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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106   773,658 94,695 SH   SOLE 1 94,695 0 0
10X GENOMICS INC COM 88025U109   11,331,217 789,082 SH   SOLE 1 789,082 0 0
10X GENOMICS INC COM 88025U109   517 36 SH   SOLE 8 36 0 0
10X GENOMICS INC COM 88025U109   26,408 1,839 SH   SOLE 9 1,839 0 0
1ST SOURCE CORP COM 336901103   2,661,719 45,593 SH   SOLE 1 45,593 0 0
1STDIBS COM INC COM 320551104   142,279 40,192 SH   SOLE 1 40,192 0 0
23ANDME HOLDING CO COM 90138Q306   55 17 SH   SOLE 1 17 0 0
2SEVENTY BIO INC COM 901384107   265,903 90,443 SH   SOLE 1 90,443 0 0
2SEVENTY BIO INC COM 901384107   1,035 352 SH   SOLE 8 352 0 0
3-D SYS CORP DEL COM 88554D205   628,556 191,633 SH   SOLE 1 191,633 0 0
3-D SYS CORP DEL COM 88554D205   28,110 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   1,958 597 SH   SOLE 9 597 0 0
374WATER INC COM 88583P104   70,710 103,589 SH   SOLE 1 103,589 0 0
3M CO COM 88579Y101   185,165,791 1,434,393 SH   SOLE 1 1,434,393 0 0
3M CO COM 88579Y101   121,474 941 SH   DFND 1 0 0 941
3M CO COM 88579Y101   15,171,819 117,529 SH   SOLE 8 117,529 0 0
3M CO OPT 88579Y101   24,268,920 188,000 SH Call SOLE 8 188,000 0 0
3M CO OPT 88579Y101   36,493,743 282,700 SH Put SOLE 8 282,700 0 0
3M CO COM 88579Y101   52,744,755 408,589 SH   SOLE 9 408,589 0 0
3M CO COM 88579Y101   24,843,112 192,448 SH   SOLE 58 192,448 0 0
3M CO COM 88579Y101   2,328,913 18,041 SH   SOLE 99 18,041 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   586,214 105,245 SH   SOLE 1 105,245 0 0
89BIO INC COM 282559103   5,004,597 639,974 SH   SOLE 1 639,974 0 0
8X8 INC NEW COM 282914100   628,386 235,350 SH   SOLE 1 235,350 0 0
908 DEVICES INC COM 65443P102   97,082 44,128 SH   SOLE 1 44,128 0 0
A K A BRANDS HLDG CORP COM 00152K200   17,653 943 SH   SOLE 1 943 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   850,633 31,045 SH   SOLE 1 31,045 0 0
A10 NETWORKS INC COM 002121101   12,617,247 685,720 SH   SOLE 1 685,720 0 0
AAON INC COM 000360206   13,413,754 113,985 SH   SOLE 1 113,985 0 0
AAR CORP COM 000361105   6,030,566 98,410 SH   SOLE 1 98,410 0 0
ABBOTT LABS COM 002824100   219,928,935 1,944,381 SH   SOLE 1 1,944,381 0 0
ABBOTT LABS COM 002824100   61,645 545 SH   DFND 1 0 0 545
ABBOTT LABS COM 002824100   6,445,913 56,988 SH   SOLE 8 56,988 0 0
ABBOTT LABS OPT 002824100   5,723,366 50,600 SH Call SOLE 8 50,600 0 0
ABBOTT LABS OPT 002824100   7,974,255 70,500 SH Put SOLE 8 70,500 0 0
ABBOTT LABS COM 002824100   64,009,288 565,903 SH   SOLE 9 565,903 0 0
ABBOTT LABS COM 002824100   353,243 3,123 SH   DFND 20 0 0 3,123
ABBVIE INC OPT 00287Y109   20,524,350 115,500 SH Put SOLE 1 115,500 0 0
ABBVIE INC OPT 00287Y109   14,180,460 79,800 SH Call SOLE 1 79,800 0 0
ABBVIE INC COM 00287Y109   369,718,002 2,080,574 SH   SOLE 1 2,080,574 0 0
ABBVIE INC COM 00287Y109   329,989 1,857 SH   DFND 1 0 0 1,857
ABBVIE INC OPT 00287Y109   8,298,590 46,700 SH Put SOLE 8 46,700 0 0
ABBVIE INC OPT 00287Y109   18,747,350 105,500 SH Call SOLE 8 105,500 0 0
ABBVIE INC COM 00287Y109   3,731,700 21,000 SH   SOLE 8 21,000 0 0
ABBVIE INC COM 00287Y109   115,044,759 647,410 SH   SOLE 9 647,410 0 0
ABBVIE INC COM 00287Y109   18,695,462 105,208 SH   SOLE 58 105,208 0 0
ABBVIE INC COM 00287Y109   737,455 4,150 SH   SOLE 99 4,150 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   112,368 38,351 SH   SOLE 1 38,351 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   312,566 56,116 SH   SOLE 8 56,116 0 0
ABERCROMBIE & FITCH CO COM 002896207   28,374,039 189,831 SH   SOLE 1 189,831 0 0
ABERCROMBIE & FITCH CO COM 002896207   19,293,139 129,077 SH   SOLE 8 129,077 0 0
ABERCROMBIE & FITCH CO OPT 002896207   49,325,100 330,000 SH Put SOLE 8 330,000 0 0
ABERCROMBIE & FITCH CO COM 002896207   290,570 1,944 SH   SOLE 99 1,944 0 0
ABIVAX SA ADR 00370M103   8,015 1,095 SH   SOLE 1 1,095 0 0
ABM INDS INC COM 000957100   5,726,069 111,881 SH   SOLE 1 111,881 0 0
ABM INDS INC COM 000957100   470,856 9,200 SH   SOLE 9 9,200 0 0
ABPRO HLDGS INC COM 000847103   16,892 9,437 SH   SOLE 1 9,437 0 0
ABPRO HLDGS INC WARR 000847111   15,625 250,000 SH   SOLE 1 250,000 0 0
ABPRO HLDGS INC COM 000847103   45 25 SH   SOLE 8 25 0 0
ABPRO HLDGS INC WARR 000847111   1 12 SH   SOLE 8 12 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   8,220 2,113 SH   DFND 1 0 0 2,113
ABRDN PLATINUM ETF TRUST FUND 003260106   24,915 300 SH   SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109   344,829 131,614 SH   SOLE 1 131,614 0 0
AC IMMUNE SA COM H00263105   15,854 5,872 SH   SOLE 1 5,872 0 0
ACACIA RESH CORP COM 003881307   246,456 56,787 SH   SOLE 1 56,787 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,977,929 121,292 SH   SOLE 1 121,292 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107   6,213,240 108,000 SH Put SOLE 8 108,000 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107   6,213,240 108,000 SH Call SOLE 8 108,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   37,049 644 SH   SOLE 9 644 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,502,349 138,773 SH   SOLE 1 138,773 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   138,180 3,485 SH   SOLE 8 3,485 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   156,618 3,950 SH   SOLE 99 3,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,476,466 298,445 SH   SOLE 1 298,445 0 0
ACADIA RLTY TR TRUS 004239109   7,165,493 296,585 SH   SOLE 1 296,585 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   2,512,213 235,226 SH   SOLE 1 235,226 0 0
ACCENTURE PLC IRELAND COM G1151C101   403,724,406 1,147,629 SH   SOLE 1 1,147,629 0 0
ACCENTURE PLC IRELAND COM G1151C101   26,546,425 75,461 SH   DFND 1 0 0 75,461
ACCENTURE PLC IRELAND COM G1151C101   4,982,402 14,163 SH   SOLE 8 14,163 0 0
ACCENTURE PLC IRELAND OPT G1151C101   12,312,650 35,000 SH Call SOLE 8 35,000 0 0
ACCENTURE PLC IRELAND OPT G1151C101   12,312,650 35,000 SH Put SOLE 8 35,000 0 0
ACCENTURE PLC IRELAND COM G1151C101   80,425,527 228,618 SH   SOLE 9 228,618 0 0
ACCENTURE PLC IRELAND COM G1151C101   582,564 1,656 SH   SOLE 99 1,656 0 0
ACCO BRANDS CORP COM 00081T108   844,342 160,827 SH   SOLE 1 160,827 0 0
ACCO BRANDS CORP COM 00081T108   20,475 3,900 SH   DFND 1 0 0 3,900
ACCOLADE INC COM 00437E102   517,815 151,408 SH   SOLE 1 151,408 0 0
ACCOLADE INC COM 00437E102   291 85 SH   SOLE 8 85 0 0
ACCURAY INC COM 004397105   449,087 226,812 SH   SOLE 1 226,812 0 0
ACELYRIN INC COM 00445A100   366,042 116,574 SH   SOLE 1 116,574 0 0
ACELYRIN INC COM 00445A100   220 70 SH   SOLE 8 70 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   188,225 53,473 SH   SOLE 1 53,473 0 0
ACI WORLDWIDE INC COM 004498101   13,094,869 252,261 SH   SOLE 1 252,261 0 0
ACI WORLDWIDE INC COM 004498101   41,528 800 SH   SOLE 9 800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   37,698 15,201 SH   SOLE 1 15,201 0 0
ACM RESH INC COM 00108J109   1,813,571 120,104 SH   SOLE 1 120,104 0 0
ACME UTD CORP COM 004816104   104,673 2,804 SH   SOLE 1 2,804 0 0
ACME UTD CORP COM 004816104   61,147 1,638 SH   SOLE 8 1,638 0 0
ACNB CORP COM 000868109   496,043 12,454 SH   SOLE 1 12,454 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   20,091 1,244 SH   SOLE 1 1,244 0 0
ACRIVON THERAPEUTICS INC COM 004890109   229,309 38,091 SH   SOLE 1 38,091 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   62,823 49,860 SH   SOLE 1 49,860 0 0
ACUITY BRANDS INC COM 00508Y102   7,385,922 25,283 SH   SOLE 1 25,283 0 0
ACUITY BRANDS INC COM 00508Y102   3,506 12 SH   SOLE 8 12 0 0
ACUITY BRANDS INC COM 00508Y102   27,460 94 SH   SOLE 9 94 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   160,101 93,082 SH   SOLE 1 93,082 0 0
ACUSHNET HLDGS CORP COM 005098108   4,638,112 65,252 SH   SOLE 1 65,252 0 0
ACV AUCTIONS INC COM 00091G104   5,766,142 266,951 SH   SOLE 1 266,951 0 0
ADAGENE INC ADR 005329107   371,937 186,903 SH   SOLE 1 186,903 0 0
ADAMS RES & ENERGY INC COM 006351308   68,554 1,816 SH   SOLE 1 1,816 0 0
ADAPTHEALTH CORP COM 00653Q102   1,710,354 179,659 SH   SOLE 1 179,659 0 0
ADAPTHEALTH CORP COM 00653Q102   133 14 SH   SOLE 8 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   26,968 50,061 SH   SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,595,065 266,066 SH   SOLE 1 266,066 0 0
ADC THERAPEUTICS SA COM H0036K147   281,575 141,495 SH   SOLE 1 141,495 0 0
ADDUS HOMECARE CORP COM 006739106   7,593,327 60,577 SH   SOLE 1 60,577 0 0
ADDUS HOMECARE CORP COM 006739106   248,945 1,986 SH   SOLE 99 1,986 0 0
ADEIA INC COM 00676P107   3,150,910 225,387 SH   SOLE 1 225,387 0 0
ADICET BIO INC COM 007002108   13 14 SH   SOLE 8 14 0 0
ADIENT PLC COM G0084W101   3,593,420 208,556 SH   SOLE 1 208,556 0 0
ADIENT PLC COM G0084W101   431 25 SH   SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104   9,279,744 541,093 SH   SOLE 1 541,093 0 0
ADOBE INC COM 00724F101   1,066,787 2,399 SH   DFND 1 0 0 2,399
ADOBE INC OPT 00724F101   20,899,960 47,000 SH Call SOLE 1 47,000 0 0
ADOBE INC COM 00724F101   976,902,374 2,196,866 SH   SOLE 1 1,805,954 390,912 0
ADOBE INC OPT 00724F101   16,097,416 36,200 SH Put SOLE 1 36,200 0 0
ADOBE INC OPT 00724F101   1,778,720 4,000 SH Call SOLE 8 4,000 0 0
ADOBE INC COM 00724F101   3,409,807 7,668 SH   SOLE 8 7,668 0 0
ADOBE INC OPT 00724F101   113,927,016 256,200 SH Put SOLE 8 256,200 0 0
ADOBE INC COM 00724F101   81,559,202 183,411 SH   SOLE 9 183,411 0 0
ADOBE INC COM 00724F101   20,647,826 46,433 SH   SOLE 20 0 46,433 0
ADOBE INC COM 00724F101   4,767,859 10,722 SH   DFND 20 0 0 10,722
ADOBE INC COM 00724F101   215,179,763 483,898 SH   SOLE 58 483,898 0 0
ADOBE INC COM 00724F101   9,806,973 22,054 SH   SOLE 82 0 22,054 0
ADOBE INC COM 00724F101   18,622,754 41,879 SH   SOLE 99 13,393 28,486 0
ADS TEC ENERGY PLC COM G0085J117   5,940 383 SH   SOLE 1 383 0 0
ADT INC DEL COM 00090Q103   5,118,901 740,796 SH   SOLE 1 740,796 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,064,783 66,756 SH   SOLE 1 66,756 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,017,409 242,186 SH   SOLE 1 242,186 0 0
ADTRAN HOLDINGS INC COM 00486H105   246,801 29,628 SH   SOLE 9 29,628 0 0
ADURO CLEAN TECHNOLOGIES INC COM 007408206   5,235 843 SH   SOLE 1 843 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,899,009 272,764 SH   SOLE 1 272,764 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   167,880 3,550 SH   DFND 1 0 0 3,550
ADVANCE AUTO PARTS INC COM 00751Y106   735,643 15,556 SH   SOLE 8 15,556 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   709,350 15,000 SH Call SOLE 8 15,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   103,802 2,195 SH   SOLE 9 2,195 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,960,854 60,215 SH   SOLE 1 60,215 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,421 168 SH   SOLE 8 168 0 0
ADVANCED ENERGY INDS COM 007973100   8,824,071 76,313 SH   SOLE 1 76,313 0 0
ADVANCED ENERGY INDS COM 007973100   5,782 50 SH   SOLE 8 50 0 0
ADVANCED ENERGY INDS BOND 007973AE0   4,010,582 3,682,000 PRN   SOLE 8 0 0 3,682,000
ADVANCED FLOWER CAP INC TRUS 00109K105   211,999 25,450 SH   SOLE 1 25,450 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   199,871,213 1,654,700 SH Put SOLE 1 1,654,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,039,942,716 8,609,510 SH   SOLE 1 8,609,510 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   81,013,853 670,700 SH Call SOLE 1 670,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,858,958 15,390 SH   DFND 1 0 0 15,390
ADVANCED MICRO DEVICES INC OPT 007903107   110,607,403 915,700 SH Put SOLE 8 915,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   80,349,508 665,200 SH Call SOLE 8 665,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,527,752 12,648 SH   SOLE 8 12,648 0 0
ADVANCED MICRO DEVICES INC COM 007903107   145,270,630 1,202,671 SH   SOLE 9 1,202,671 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,655,408 55,099 SH   DFND 20 0 0 55,099
ADVANCED MICRO DEVICES INC COM 007903107   284,279,144 2,353,499 SH   SOLE 58 2,353,499 0 0
ADVANSIX INC COM 00773T101   1,306,666 45,864 SH   SOLE 1 45,864 0 0
ADVANSIX INC COM 00773T101   769 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   534,242 182,960 SH   SOLE 1 182,960 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   186,272 39,887 SH   SOLE 1 39,887 0 0
ADVISORSHARES TR FUND 00768Y453   7,620 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   87,630 23,000 SH   DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453   50,372 13,221 SH   SOLE 8 13,221 0 0
AECOM COM 00766T100   27,812,403 260,367 SH   SOLE 1 260,367 0 0
AECOM COM 00766T100   8,225 77 SH   SOLE 8 77 0 0
AECOM COM 00766T100   5,836,859 54,642 SH   SOLE 9 54,642 0 0
AEGON LTD ADR 0076CA104   235,600 40,000 SH   SOLE 1 40,000 0 0
AEHR TEST SYS COM 00760J108   746,770 44,905 SH   SOLE 1 44,905 0 0
AEMETIS INC COM 00770K202   146,584 54,492 SH   SOLE 1 54,492 0 0
AERCAP HOLDINGS NV COM N00985106   1,012,985 10,585 SH   SOLE 1 10,585 0 0
AERCAP HOLDINGS NV COM N00985106   8,996 94 SH   SOLE 8 94 0 0
AERCAP HOLDINGS NV COM N00985106   3,578,128 37,389 SH   SOLE 9 37,389 0 0
AERCAP HOLDINGS NV COM N00985106   887,330 9,272 SH   SOLE 99 9,272 0 0
AERIES TECHNOLOGY INC COM G0136H102   7,358 7,912 SH   SOLE 1 7,912 0 0
AEROVATE THERAPEUTICS INC COM 008064107   56,803 21,435 SH   SOLE 1 21,435 0 0
AEROVIRONMENT INC COM 008073108   22,176,011 144,103 SH   SOLE 1 144,103 0 0
AEROVIRONMENT INC COM 008073108   11,388 74 SH   SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106   325,194 51,618 SH   SOLE 1 51,618 0 0
AES CORP OPT 00130H105   9,266,400 720,000 SH Put SOLE 1 720,000 0 0
AES CORP COM 00130H105   15,855,134 1,231,945 SH   SOLE 1 1,231,945 0 0
AES CORP COM 00130H105   3,578,877 278,079 SH   SOLE 9 278,079 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   165,300 34,800 SH   SOLE 1 34,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   16,603,781 89,789 SH   SOLE 1 89,789 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,623 25 SH   SOLE 8 25 0 0
AFFIMED N V COM N01045207   1,027 863 SH   SOLE 1 863 0 0
AFFIMED N V COM N01045207   7,917 6,653 SH   DFND 1 0 0 6,653
AFFINITY BANCSHARES INC COM 00832E103   17,308 989 SH   SOLE 1 989 0 0
AFFIRM HLDGS INC COM 00827B106   7,325,845 120,293 SH   SOLE 1 120,293 0 0
AFFIRM HLDGS INC OPT 00827B106   24,360,000 400,000 SH Put SOLE 1 400,000 0 0
AFFIRM HLDGS INC COM 00827B106   15,225 250 SH   DFND 1 0 0 250
AFFIRM HLDGS INC COM 00827B106   291,467 4,786 SH   SOLE 8 4,786 0 0
AFFIRM HLDGS INC OPT 00827B106   22,533,000 370,000 SH Call SOLE 8 370,000 0 0
AFFIRM HLDGS INC OPT 00827B106   4,567,500 75,000 SH Put SOLE 8 75,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   145,404 161,000 PRN   SOLE 8 0 0 161,000
AFFIRM HLDGS INC COM 00827B106   172,956 2,840 SH   SOLE 9 2,840 0 0
AFLAC INC COM 001055102   103,717,116 1,002,679 SH   SOLE 1 1,002,679 0 0
AFLAC INC COM 001055102   7,965 77 SH   SOLE 8 77 0 0
AFLAC INC COM 001055102   43,948,761 424,872 SH   SOLE 9 424,872 0 0
AG MTG INVT TR INC TRUS 001228501   350,463 52,701 SH   SOLE 1 52,701 0 0
AG MTG INVT TR INC TRUS 001228501   2,062 310 SH   SOLE 8 310 0 0
AGCO CORP COM 001084102   30,441,202 325,644 SH   SOLE 1 325,644 0 0
AGCO CORP COM 001084102   3,365 36 SH   SOLE 8 36 0 0
AGENUS INC COM 00847G804   89,699 32,737 SH   SOLE 1 32,737 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   65,919,697 490,693 SH   SOLE 1 490,693 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,659 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   4,971 37 SH   SOLE 8 37 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,282,841 128,650 SH   SOLE 9 128,650 0 0
AGILON HEALTH INC COM 00857U107   1,115,464 587,086 SH   SOLE 1 587,086 0 0
AGILON HEALTH INC COM 00857U107   29,952 15,764 SH   SOLE 99 15,764 0 0
AGILYSYS INC COM 00847J105   10,155,499 77,105 SH   SOLE 1 77,105 0 0
AGILYSYS INC COM 00847J105   4,083 31 SH   SOLE 8 31 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,998,733 121,690 SH   SOLE 1 121,690 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,070 63 SH   SOLE 8 63 0 0
AGNC INVT CORP TRUS 00123Q104   12,124,384 1,316,437 SH   SOLE 1 1,316,437 0 0
AGNC INVT CORP TRUS 00123Q104   507 55 SH   SOLE 8 55 0 0
AGNC INVT CORP TRUS 00123Q104   115,576 12,549 SH   SOLE 9 12,549 0 0
AGNC INVT CORP TRUS 00123Q104   368,400 40,000 SH   DFND 20 0 0 40,000
AGNICO EAGLE MINES LTD COM 008474108   10,637,655 136,014 SH   SOLE 1 136,014 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,152,503 14,736 SH   DFND 1 0 0 14,736
AGNICO EAGLE MINES LTD OPT 008474108   6,256,800 80,000 SH Call SOLE 8 80,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,002,055 102,315 SH   SOLE 9 102,315 0 0
AGORA INC ADR 00851L103   497,420 119,572 SH   SOLE 1 119,572 0 0
AGREE RLTY CORP TRUS 008492100   8,716,636 123,728 SH   SOLE 1 123,728 0 0
AIR LEASE CORP COM 00912X302   4,785,517 99,264 SH   SOLE 1 99,264 0 0
AIR LEASE CORP COM 00912X302   249,005 5,165 SH   SOLE 99 5,165 0 0
AIR PRODS & CHEMS INC OPT 009158106   3,132,432 10,800 SH Put SOLE 1 10,800 0 0
AIR PRODS & CHEMS INC COM 009158106   2,274,784 7,843 SH   DFND 1 0 0 7,843
AIR PRODS & CHEMS INC COM 009158106   212,915,754 734,091 SH   SOLE 1 734,091 0 0
AIR PRODS & CHEMS INC OPT 009158106   1,160,160 4,000 SH Put SOLE 8 4,000 0 0
AIR PRODS & CHEMS INC OPT 009158106   1,160,160 4,000 SH Call SOLE 8 4,000 0 0
AIR PRODS & CHEMS INC COM 009158106   2,841,522 9,797 SH   SOLE 8 9,797 0 0
AIR PRODS & CHEMS INC COM 009158106   28,911,478 99,681 SH   SOLE 9 99,681 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAD7   62,213 63,000 PRN   SOLE 8 0 0 63,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,250,664 102,396 SH   SOLE 1 102,396 0 0
AIRBNB INC COM 009066101   153,044,555 1,164,634 SH   SOLE 1 1,164,634 0 0
AIRBNB INC OPT 009066101   21,419,830 163,000 SH Call SOLE 1 163,000 0 0
AIRBNB INC COM 009066101   353,230 2,688 SH   DFND 1 0 0 2,688
AIRBNB INC OPT 009066101   40,303,447 306,700 SH Put SOLE 1 306,700 0 0
AIRBNB INC COM 009066101   1,400,699 10,659 SH   SOLE 8 10,659 0 0
AIRBNB INC BOND 009066AB7   6,479,266 6,904,000 PRN   SOLE 8 0 0 6,904,000
AIRBNB INC OPT 009066101   4,927,875 37,500 SH Put SOLE 8 37,500 0 0
AIRBNB INC COM 009066101   19,175,346 145,920 SH   SOLE 9 145,920 0 0
AIRBNB INC COM 009066101   210,256 1,600 SH   DFND 20 0 0 1,600
AIRBNB INC COM 009066101   15,595,476 118,678 SH   SOLE 58 118,678 0 0
AIRGAIN INC COM 00938A104   24,477 3,467 SH   SOLE 1 3,467 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   108,943 20,991 SH   SOLE 1 20,991 0 0
AIRSHIP AI HLDGS INC COM 008940108   79,790 12,746 SH   SOLE 1 12,746 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   41,674,705 435,700 SH Put SOLE 1 435,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   234,484,543 2,451,485 SH   SOLE 1 2,451,485 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   8,130,250 85,000 SH Call SOLE 1 85,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   66,384 66,000 PRN   SOLE 8 0 0 66,000
AKAMAI TECHNOLOGIES INC COM 00971T101   1,817 19 SH   SOLE 8 19 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   89,942 92,000 PRN   SOLE 8 0 0 92,000
AKAMAI TECHNOLOGIES INC COM 00971T101   5,779,746 60,426 SH   SOLE 9 60,426 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   713,441 375,495 SH   SOLE 1 375,495 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,651,514 131,255 SH   SOLE 1 131,255 0 0
AKERO THERAPEUTICS INC COM 00973Y108   44,011 1,582 SH   SOLE 99 1,582 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 1 SH   SOLE 1 1 0 0
AKOYA BIOSCIENCES INC COM 00974H104   99,572 43,481 SH   SOLE 1 43,481 0 0
ALAMO GROUP INC COM 011311107   3,791,635 20,395 SH   SOLE 1 20,395 0 0
ALAMO GROUP INC COM 011311107   4,462 24 SH   SOLE 8 24 0 0
ALAMO GROUP INC COM 011311107   447,485 2,407 SH   SOLE 99 2,407 0 0
ALAMOS GOLD INC NEW COM 011532108   2,308,983 125,216 SH   SOLE 1 125,216 0 0
ALAMOS GOLD INC NEW COM 011532108   359,248 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   3,174,225 172,138 SH   SOLE 9 172,138 0 0
ALARM COM HLDGS INC COM 011642105   6,246,227 102,734 SH   SOLE 1 102,734 0 0
ALASKA AIR GROUP INC COM 011659109   76,007,048 1,173,854 SH   SOLE 1 1,173,854 0 0
ALASKA AIR GROUP INC COM 011659109   5,957 92 SH   SOLE 8 92 0 0
ALASKA AIR GROUP INC COM 011659109   39,368 608 SH   SOLE 9 608 0 0
ALASKA AIR GROUP INC COM 011659109   338,643 5,230 SH   SOLE 99 5,230 0 0
ALBANY INTL CORP COM 012348108   4,436,975 55,483 SH   SOLE 1 55,483 0 0
ALBEMARLE CORP COM 012653101   71,016 825 SH   DFND 1 0 0 825
ALBEMARLE CORP OPT 012653101   5,078,720 59,000 SH Put SOLE 1 59,000 0 0
ALBEMARLE CORP COM 012653101   41,201,504 478,642 SH   SOLE 1 478,642 0 0
ALBEMARLE CORP COM 012653101   1,608,060 18,681 SH   SOLE 8 18,681 0 0
ALBEMARLE CORP CONV 012653200   3,231,152 79,409 SH   SOLE 8 79,409 0 0
ALBEMARLE CORP COM 012653101   10,333,387 120,044 SH   SOLE 9 120,044 0 0
ALBEMARLE CORP COM 012653101   21,520 250 SH   DFND 20 0 0 250
ALBEMARLE CORP COM 012653101   144,012 1,673 SH   SOLE 99 1,673 0 0
ALBERTSONS COS INC COM 013091103   3,930,042 200,104 SH   SOLE 1 200,104 0 0
ALBERTSONS COS INC COM 013091103   12,028,675 612,458 SH   SOLE 8 612,458 0 0
ALBERTSONS COS INC COM 013091103   1,964,628 100,032 SH   SOLE 9 100,032 0 0
ALCOA CORP COM 013872106   17,262,363 456,918 SH   SOLE 1 456,918 0 0
ALCOA CORP OPT 013872106   3,778,000 100,000 SH Put SOLE 1 100,000 0 0
ALCOA CORP COM 013872106   19,003 503 SH   DFND 1 0 0 503
ALCOA CORP OPT 013872106   6,966,632 184,400 SH Call SOLE 8 184,400 0 0
ALCOA CORP ADR 013872106   1,473,609 39,005 SH   SOLE 9 39,005 0 0
ALCOA CORP COM 013872106   127,772 3,382 SH   SOLE 9 3,382 0 0
ALCOA CORP COM 013872106   50,210 1,329 SH   SOLE 99 1,329 0 0
ALCON AG COM H01301128   127,984,238 1,507,648 SH   SOLE 1 1,507,648 0 0
ALCON AG COM H01301128   96,095 1,132 SH   DFND 1 0 0 1,132
ALCON AG COM H01301128   105,099,507 1,238,067 SH   SOLE 9 1,238,067 0 0
ALCON AG COM H01301128   593,126 6,987 SH   SOLE 99 6,987 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   375,896 75,330 SH   SOLE 1 75,330 0 0
ALECTOR INC COM 014442107   333,715 176,569 SH   SOLE 1 176,569 0 0
ALERUS FINL CORP COM 01446U103   923,540 48,001 SH   SOLE 1 48,001 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104   3,365,118 189,691 SH   SOLE 1 189,691 0 0
ALEXANDERS INC TRUS 014752109   776,633 3,882 SH   SOLE 1 3,882 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   16,377,085 167,884 SH   SOLE 1 167,884 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   7,353,319 75,380 SH   SOLE 9 75,380 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   145,740 1,494 SH   SOLE 99 1,494 0 0
ALGOMA STL GROUP INC COM 015658107   39,482 4,037 SH   SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107   193,048 19,739 SH   SOLE 9 19,739 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   249,863 56,149 SH   SOLE 1 56,149 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,653,015 596,183 SH   SOLE 9 596,183 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   31,965,830 377,000 SH Put SOLE 1 377,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,936,519 22,839 SH   DFND 1 0 0 22,839
ALIBABA GROUP HLDG LTD ADR 01609W102   115,728,429 1,364,883 SH   SOLE 1 1,364,883 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   12,718,500 150,000 SH Call SOLE 1 150,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   25,182,630 297,000 SH Call SOLE 8 297,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   781,171 9,213 SH   SOLE 8 9,213 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   18,102,665 213,500 SH Put SOLE 8 213,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,693,877 43,565 SH   SOLE 9 43,565 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   7,743,871 91,330 SH   DFND 20 0 0 91,330
ALIBABA GROUP HLDG LTD ADR 01609W102   1,825,868 21,534 SH   SOLE 99 21,534 0 0
ALICO INC COM 016230104   277,088 10,686 SH   SOLE 1 10,686 0 0
ALIGHT INC COM 01626W101   12,511,616 1,808,037 SH   SOLE 1 1,808,037 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,851,196 167,144 SH   SOLE 1 167,144 0 0
ALIGN TECHNOLOGY INC OPT 016255101   813,189 3,900 SH Call SOLE 8 3,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   55,255 265 SH   SOLE 8 265 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,130,388 24,605 SH   SOLE 9 24,605 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,022,325 4,903 SH   SOLE 99 4,903 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,255,423 200,482 SH   SOLE 1 200,482 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   923 82 SH   SOLE 8 82 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,543,876 96,616 SH   SOLE 1 96,616 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   40,348 1,100 SH   SOLE 9 1,100 0 0
ALKERMES PLC COM G01767105   12,202,898 424,301 SH   SOLE 1 424,301 0 0
ALKERMES PLC COM G01767105   115 4 SH   SOLE 8 4 0 0
ALKERMES PLC COM G01767105   42,335 1,472 SH   SOLE 99 1,472 0 0
ALLAKOS INC COM 01671P100   913,524 754,979 SH   SOLE 1 754,979 0 0
ALLAKOS INC COM 01671P100   1 1 SH   SOLE 8 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,811,458 29,871 SH   SOLE 1 29,871 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,012 32 SH   SOLE 8 32 0 0
ALLEGION PLC COM G0176J109   38,284,405 292,963 SH   SOLE 1 292,963 0 0
ALLEGION PLC COM G0176J109   4,439,853 33,975 SH   SOLE 9 33,975 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,905,916 132,933 SH   SOLE 1 132,933 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   511,349 23,392 SH   SOLE 8 23,392 0 0
ALLETE INC COM 018522300   9,293,681 143,421 SH   SOLE 1 143,421 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   2,629 100 SH   SOLE 1 100 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   5,455,939 147,100 SH   SOLE 1 147,100 0 0
ALLIANT ENERGY CORP COM 018802108   52,110,796 881,143 SH   SOLE 1 881,143 0 0
ALLIANT ENERGY CORP BOND 018802AC2   4,113 4,000 PRN   SOLE 8 0 0 4,000
ALLIANT ENERGY CORP COM 018802108   5,181,256 87,610 SH   SOLE 9 87,610 0 0
ALLIENT INC COM 019330109   1,198,534 49,363 SH   SOLE 1 49,363 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,257,646 57,909 SH   SOLE 1 57,909 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   436,887 4,043 SH   SOLE 99 4,043 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,621,538 761,286 SH   SOLE 1 761,286 0 0
ALLSTATE CORP COM 020002101   84,335,408 437,447 SH   SOLE 1 437,447 0 0
ALLSTATE CORP COM 020002101   771 4 SH   SOLE 8 4 0 0
ALLSTATE CORP COM 020002101   36,359,423 188,596 SH   SOLE 9 188,596 0 0
ALLSTATE CORP COM 020002101   751,881 3,900 SH   SOLE 99 3,900 0 0
ALLY FINL INC COM 02005N100   12,596,766 349,813 SH   SOLE 1 349,813 0 0
ALLY FINL INC OPT 02005N100   5,761,600 160,000 SH Call SOLE 8 160,000 0 0
ALLY FINL INC COM 02005N100   8,231,634 228,593 SH   SOLE 8 228,593 0 0
ALLY FINL INC OPT 02005N100   21,606,000 600,000 SH Put SOLE 8 600,000 0 0
ALLY FINL INC COM 02005N100   3,280,331 91,095 SH   SOLE 9 91,095 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,803,824 62,912 SH   SOLE 1 62,912 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,246,975 9,549 SH   SOLE 8 9,549 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   1,717,763 7,300 SH Call SOLE 8 7,300 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   10,471,295 44,500 SH Put SOLE 8 44,500 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   2,080,856 1,947,000 PRN   SOLE 8 0 0 1,947,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,385,440 31,386 SH   SOLE 9 31,386 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   2,598,729 70,179 SH   SOLE 1 70,179 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   49,230 246 SH   DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106   3,958,974 19,783 SH   SOLE 1 19,783 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,001 10 SH   SOLE 9 10 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   24,615 123 SH   SOLE 99 123 0 0
ALPHA PRO TECH LTD COM 020772109   2,254 426 SH   SOLE 1 426 0 0
ALPHA TEKNOVA INC COM 02080L102   53,715 6,433 SH   SOLE 1 6,433 0 0
ALPHA TEKNOVA INC COM 02080L102   78,791 9,436 SH   SOLE 8 9,436 0 0
ALPHABET INC OPT 02079K305   659,691,570 3,484,900 SH Put SOLE 1 3,484,900 0 0
ALPHABET INC OPT 02079K107   68,920,236 361,900 SH Put SOLE 1 361,900 0 0
ALPHABET INC OPT 02079K305   227,160,000 1,200,000 SH Call SOLE 1 1,200,000 0 0
ALPHABET INC COM 02079K107   1,349,178,079 7,084,531 SH   SOLE 1 7,084,531 0 0
ALPHABET INC OPT 02079K107   47,971,836 251,900 SH Call SOLE 1 251,900 0 0
ALPHABET INC COM 02079K305   2,503,348,252 13,224,238 SH   SOLE 1 9,720,335 3,503,903 0
ALPHABET INC COM 02079K305   13,998,924 73,951 SH   DFND 1 0 0 73,951
ALPHABET INC COM 02079K107   5,526,759 29,021 SH   DFND 1 0 0 29,021
ALPHABET INC OPT 02079K107   58,369,860 306,500 SH Put SOLE 8 306,500 0 0
ALPHABET INC OPT 02079K305   84,541,380 446,600 SH Call SOLE 8 446,600 0 0
ALPHABET INC COM 02079K305   23,991,314 126,737 SH   SOLE 8 126,737 0 0
ALPHABET INC OPT 02079K107   19,805,760 104,000 SH Call SOLE 8 104,000 0 0
ALPHABET INC OPT 02079K305   629,214,270 3,323,900 SH Put SOLE 8 3,323,900 0 0
ALPHABET INC COM 02079K107   1,205,104 6,328 SH   SOLE 8 6,328 0 0
ALPHABET INC COM 02079K107   355,430,361 1,866,364 SH   SOLE 9 1,866,364 0 0
ALPHABET INC COM 02079K305   589,974,653 3,116,612 SH   SOLE 9 3,116,612 0 0
ALPHABET INC COM 02079K107   1,523,901 8,002 SH   SOLE 20 0 8,002 0
ALPHABET INC COM 02079K305   76,267,266 402,891 SH   SOLE 20 0 402,891 0
ALPHABET INC COM 02079K305   19,024,839 100,501 SH   DFND 20 0 0 100,501
ALPHABET INC COM 02079K107   6,484,863 34,052 SH   DFND 20 0 0 34,052
ALPHABET INC COM 02079K107   487,974,696 2,562,354 SH   SOLE 58 2,562,354 0 0
ALPHABET INC COM 02079K305   300,648,532 1,588,212 SH   SOLE 58 1,588,212 0 0
ALPHABET INC COM 02079K305   36,732,719 194,045 SH   SOLE 82 0 194,045 0
ALPHABET INC COM 02079K305   79,829,514 421,709 SH   SOLE 99 162,580 259,129 0
ALPHABET INC COM 02079K107   6,287,567 33,016 SH   SOLE 99 33,016 0 0
ALPHATEC HLDGS INC COM 02081G201   1,717,953 187,141 SH   SOLE 1 187,141 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   338,705 20,173 SH   SOLE 1 20,173 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   277,813 42,479 SH   SOLE 1 42,479 0 0
ALTAIR ENGR INC COM 021369103   16,299,180 149,383 SH   SOLE 1 149,383 0 0
ALTAIR ENGR INC COM 021369103   10,911 100 SH   SOLE 8 100 0 0
ALTI GLOBAL INC COM 02157E106   228,764 51,874 SH   SOLE 1 51,874 0 0
ALTICE USA INC COM 02156K103   625,133 259,391 SH   SOLE 1 259,391 0 0
ALTICE USA INC COM 02156K103   4,156,749 1,724,792 SH   SOLE 8 1,724,792 0 0
ALTIMMUNE INC COM 02155H200   1,135,776 157,528 SH   SOLE 1 157,528 0 0
ALTO INGREDIENTS INC COM 021513106   1,011 648 SH   DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106   137,942 88,424 SH   SOLE 1 88,424 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   168,383 39,807 SH   SOLE 1 39,807 0 0
ALTRIA GROUP INC OPT 02209S103   5,270,832 100,800 SH Put SOLE 1 100,800 0 0
ALTRIA GROUP INC COM 02209S103   183,861,364 3,516,186 SH   SOLE 1 3,516,186 0 0
ALTRIA GROUP INC COM 02209S103   75,036 1,435 SH   DFND 1 0 0 1,435
ALTRIA GROUP INC OPT 02209S103   7,064,379 135,100 SH Call SOLE 1 135,100 0 0
ALTRIA GROUP INC COM 02209S103   6,697,827 128,090 SH   SOLE 8 128,090 0 0
ALTRIA GROUP INC OPT 02209S103   28,095,417 537,300 SH Put SOLE 8 537,300 0 0
ALTRIA GROUP INC COM 02209S103   37,804,101 722,970 SH   SOLE 9 722,970 0 0
ALTUS POWER INC COM 02217A102   526,381 129,332 SH   SOLE 1 129,332 0 0
ALUMIS INC COM 022307102   193,207 24,581 SH   SOLE 1 24,581 0 0
ALVOTECH COM L01800108   209,828 15,860 SH   SOLE 1 15,860 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   108,754 65,122 SH   SOLE 1 65,122 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   6,347,953 189,661 SH   SOLE 1 189,661 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   40,164 1,200 SH   SOLE 9 1,200 0 0
AMARIN CORP PLC ADR 023111206   4,608 9,500 SH   DFND 1 0 0 9,500
AMARIN CORP PLC ADR 023111206   11,530 23,773 SH   SOLE 1 23,773 0 0
AMAZON COM INC COM 023135106   4,838,928,587 22,056,286 SH   SOLE 1 18,566,285 3,490,001 0
AMAZON COM INC OPT 023135106   142,384,110 649,000 SH Call SOLE 1 649,000 0 0
AMAZON COM INC OPT 023135106   286,984,059 1,308,100 SH Put SOLE 1 1,308,100 0 0
AMAZON COM INC COM 023135106   19,627,726 89,465 SH   DFND 1 0 0 89,465
AMAZON COM INC OPT 023135106   231,807,474 1,056,600 SH Put SOLE 8 1,056,600 0 0
AMAZON COM INC COM 023135106   1,435,250 6,542 SH   SOLE 8 6,542 0 0
AMAZON COM INC OPT 023135106   77,093,646 351,400 SH Call SOLE 8 351,400 0 0
AMAZON COM INC COM 023135106   1,058,367,417 4,824,137 SH   SOLE 9 4,824,137 0 0
AMAZON COM INC COM 023135106   24,944,424 113,699 SH   DFND 20 0 0 113,699
AMAZON COM INC COM 023135106   87,126,789 397,132 SH   SOLE 20 0 397,132 0
AMAZON COM INC COM 023135106   1,649,607,890 7,519,066 SH   SOLE 58 7,519,066 0 0
AMAZON COM INC COM 023135106   42,074,614 191,780 SH   SOLE 82 0 191,780 0
AMAZON COM INC COM 023135106   98,808,868 450,380 SH   SOLE 99 193,633 256,747 0
AMBAC FINL GROUP INC COM 023139884   5,437,742 429,861 SH   SOLE 1 429,861 0 0
AMBARELLA INC COM G037AX101   15,850,046 217,900 SH   SOLE 1 217,900 0 0
AMBEV SA ADR 02319V103   2,340 1,265 SH   SOLE 1 1,265 0 0
AMC ENTMT HLDGS INC COM 00165C302   2,401,723 603,448 SH   SOLE 1 603,448 0 0
AMC ENTMT HLDGS INC OPT 00165C302   70,004 17,589 SH Put SOLE 8 17,589 0 0
AMC ENTMT HLDGS INC OPT 00165C302   552,026 138,700 SH Call SOLE 8 138,700 0 0
AMC ENTMT HLDGS INC COM 00165C302   6,379,084 1,602,785 SH   SOLE 8 1,602,785 0 0
AMC ENTMT HLDGS INC COM 00165C302   4,259 1,070 SH   SOLE 9 1,070 0 0
AMC ENTMT HLDGS INC COM 00165C302   812 204 SH   DFND 20 0 0 204
AMC NETWORKS INC COM 00164V103   5,435,684 549,059 SH   SOLE 1 549,059 0 0
AMCOR PLC COM G0250X107   34,583,877 3,675,226 SH   SOLE 1 3,675,226 0 0
AMCOR PLC COM G0250X107   41,752 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   282 30 SH   SOLE 8 30 0 0
AMCOR PLC COM G0250X107   5,250,442 557,964 SH   SOLE 9 557,964 0 0
AMDOCS LTD COM G02602103   18,024,054 211,699 SH   SOLE 1 211,699 0 0
AMEDISYS INC COM 023436108   6,104,810 67,241 SH   SOLE 1 67,241 0 0
AMEDISYS INC COM 023436108   6,265 69 SH   SOLE 8 69 0 0
AMENTUM HOLDINGS INC COM 023939101   2,725,552 129,603 SH   SOLE 1 129,603 0 0
AMENTUM HOLDINGS INC COM 023939101   1,767 84 SH   SOLE 8 84 0 0
AMENTUM HOLDINGS INC COM 023939101   840,443 39,964 SH   SOLE 9 39,964 0 0
AMER SPORTS INC COM G0260P102   2,702,306 96,649 SH   SOLE 1 96,649 0 0
AMER STATES WTR CO COM 029899101   6,491,252 83,521 SH   SOLE 1 83,521 0 0
AMER STATES WTR CO COM 029899101   175,725 2,261 SH   SOLE 9 2,261 0 0
AMERANT BANCORP INC COM 023576101   1,681,332 75,026 SH   SOLE 1 75,026 0 0
AMERANT BANCORP INC COM 023576101   242,118 10,804 SH   SOLE 99 10,804 0 0
AMEREN CORP COM 023608102   36,296,382 407,184 SH   SOLE 1 407,184 0 0
AMEREN CORP COM 023608102   180,241 2,022 SH   SOLE 8 2,022 0 0
AMEREN CORP COM 023608102   7,791,728 87,410 SH   SOLE 9 87,410 0 0
AMERESCO INC COM 02361E108   1,524,814 64,941 SH   SOLE 1 64,941 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   12,650 884 SH   SOLE 1 884 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   310,584 21,704 SH   SOLE 9 21,704 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   975,630 834,000 PRN   SOLE 8 0 0 834,000
AMERICAN AIRLS GROUP INC OPT 02376R102   98,129,157 5,629,900 SH Put SOLE 1 5,629,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   81,586,765 4,680,824 SH   SOLE 1 4,680,824 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   33,727,050 1,935,000 SH Call SOLE 1 1,935,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,521 202 SH   SOLE 8 202 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   65,449,650 3,755,000 SH Call SOLE 8 3,755,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   109,312,245 6,271,500 SH Put SOLE 8 6,271,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,654,090 94,899 SH   SOLE 9 94,899 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   145,018 8,320 SH   DFND 20 0 0 8,320
AMERICAN AIRLS GROUP INC COM 02376R102   373,107 21,406 SH   SOLE 99 21,406 0 0
AMERICAN ASSETS TR INC TRUS 024013104   3,045,819 115,987 SH   SOLE 1 115,987 0 0
AMERICAN ASSETS TR INC COM 024013104   96,926 3,691 SH   SOLE 99 3,691 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,468,571 251,899 SH   SOLE 1 251,899 0 0
AMERICAN COASTAL INS CORP COM 910710102   500,550 37,188 SH   SOLE 1 37,188 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,607,154 336,362 SH   SOLE 1 336,362 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,461 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   150,216,015 1,628,711 SH   SOLE 1 1,628,711 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,335 47 SH   SOLE 8 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,190,700 175,547 SH   SOLE 9 175,547 0 0
AMERICAN EXPRESS CO COM 025816109   521,547,877 1,757,296 SH   SOLE 1 1,757,296 0 0
AMERICAN EXPRESS CO COM 025816109   404,228 1,362 SH   DFND 1 0 0 1,362
AMERICAN EXPRESS CO OPT 025816109   4,867,356 16,400 SH Put SOLE 1 16,400 0 0
AMERICAN EXPRESS CO COM 025816109   5,319,071 17,922 SH   SOLE 8 17,922 0 0
AMERICAN EXPRESS CO OPT 025816109   14,987,895 50,500 SH Call SOLE 8 50,500 0 0
AMERICAN EXPRESS CO OPT 025816109   15,581,475 52,500 SH Put SOLE 8 52,500 0 0
AMERICAN EXPRESS CO COM 025816109   135,843,454 457,709 SH   SOLE 9 457,709 0 0
AMERICAN EXPRESS CO COM 025816109   62,326 210 SH   DFND 20 0 0 210
AMERICAN EXPRESS CO COM 025816109   687,069 2,315 SH   SOLE 99 2,315 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,390,523 75,882 SH   SOLE 1 75,882 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,933,862 21,426 SH   SOLE 9 21,426 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   89,005 650 SH   SOLE 99 650 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303   9,243,719 325,254 SH   SOLE 1 325,254 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   21,079,434 563,320 SH   SOLE 1 563,320 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   3,825,334 102,227 SH   SOLE 9 102,227 0 0
AMERICAN HOMES 4 RENT COM 02665T306   407,953 10,902 SH   SOLE 99 10,902 0 0
AMERICAN INTL GROUP INC COM 026874784   81,212,549 1,115,557 SH   SOLE 1 1,115,557 0 0
AMERICAN INTL GROUP INC COM 026874784   3,130 43 SH   SOLE 8 43 0 0
AMERICAN INTL GROUP INC COM 026874784   38,133,367 523,810 SH   SOLE 9 523,810 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   37,780 2,479 SH   SOLE 1 2,479 0 0
AMERICAN PUB ED INC COM 02913V103   672,143 31,161 SH   SOLE 1 31,161 0 0
AMERICAN RLTY INVS INC COM 029174109   33,001 2,248 SH   SOLE 1 2,248 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   1,623,093 65,899 SH   SOLE 1 65,899 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   99 4 SH   SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   220,275 1,201 SH   DFND 1 0 0 1,201
AMERICAN TOWER CORP NEW TRUS 03027X100   88,773,741 484,018 SH   SOLE 1 483,564 454 0
AMERICAN TOWER CORP NEW TRUS 03027X100   409,005 2,230 SH   SOLE 8 2,230 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   37,911,579 206,704 SH   SOLE 9 206,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,641,336 8,949 SH   SOLE 99 8,949 0 0
AMERICAN VANGUARD CORP COM 030371108   445,975 96,323 SH   SOLE 1 96,323 0 0
AMERICAN VANGUARD CORP COM 030371108   28,192 6,089 SH   SOLE 99 6,089 0 0
AMERICAN WELL CORP COM 03044L204   51,395 7,089 SH   SOLE 1 7,089 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,255,232 28,357 SH   SOLE 1 28,357 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   177,854 180,000 PRN   SOLE 8 0 0 180,000
AMERICAN WTR WKS CO INC NEW COM 030420103   33,219,783 266,847 SH   SOLE 1 266,847 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,727 46 SH   SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,408,208 75,574 SH   SOLE 9 75,574 0 0
AMERICAS CAR-MART INC COM 03062T105   1,103,413 21,530 SH   SOLE 1 21,530 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   2,519,058 117,713 SH   SOLE 1 117,713 0 0
AMERIPRISE FINL INC COM 03076C106   71,909,464 135,059 SH   SOLE 1 135,059 0 0
AMERIPRISE FINL INC COM 03076C106   26,622 50 SH   SOLE 8 50 0 0
AMERIPRISE FINL INC COM 03076C106   44,036,220 82,708 SH   SOLE 9 82,708 0 0
AMERIS BANCORP COM 03076K108   9,042,680 144,521 SH   SOLE 1 144,521 0 0
AMERIS BANCORP COM 03076K108   220,559 3,525 SH   SOLE 99 3,525 0 0
AMERISAFE INC COM 03071H100   2,166,228 42,030 SH   SOLE 1 42,030 0 0
AMERISAFE INC COM 03071H100   20,616 400 SH   SOLE 9 400 0 0
AMES NATL CORP COM 031001100   217,123 13,215 SH   SOLE 1 13,215 0 0
AMETEK INC COM 031100100   60,673,893 336,591 SH   SOLE 1 336,591 0 0
AMETEK INC COM 031100100   7,210 40 SH   SOLE 8 40 0 0
AMETEK INC COM 031100100   15,903,800 88,227 SH   SOLE 9 88,227 0 0
AMETEK INC COM 031100100   3,133,820 17,385 SH   SOLE 99 17,385 0 0
AMGEN INC OPT 031162100   1,668,096 6,400 SH Put SOLE 1 6,400 0 0
AMGEN INC OPT 031162100   677,664 2,600 SH Call SOLE 1 2,600 0 0
AMGEN INC COM 031162100   469,385,276 1,800,895 SH   SOLE 1 1,800,895 0 0
AMGEN INC COM 031162100   871,320 3,343 SH   DFND 1 0 0 3,343
AMGEN INC OPT 031162100   32,684,256 125,400 SH Call SOLE 8 125,400 0 0
AMGEN INC OPT 031162100   11,806,992 45,300 SH Put SOLE 8 45,300 0 0
AMGEN INC COM 031162100   436,311 1,674 SH   SOLE 8 1,674 0 0
AMGEN INC COM 031162100   46,147,094 177,053 SH   SOLE 9 177,053 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,733,182 608,618 SH   SOLE 1 608,618 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,478 900 SH   DFND 1 0 0 900
AMICUS THERAPEUTICS INC COM 03152W109   484,207 51,402 SH   SOLE 8 51,402 0 0
AMICUS THERAPEUTICS INC OPT 03152W109   1,073,880 114,000 SH Put SOLE 8 114,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   35,231 3,740 SH   SOLE 99 3,740 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,421,156 327,799 SH   SOLE 1 327,799 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,622,606 63,161 SH   SOLE 8 63,161 0 0
AMKOR TECHNOLOGY INC COM 031652100   241,666 9,407 SH   SOLE 99 9,407 0 0
AMMO INC COM 00175J107   148,467 134,970 SH   SOLE 1 134,970 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,676,815 195,519 SH   SOLE 1 195,519 0 0
AMN HEALTHCARE SVCS INC COM 001744101   26,790 1,120 SH   SOLE 9 1,120 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,791,752 352,494 SH   SOLE 1 352,494 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,999,733 80,790 SH   SOLE 1 80,790 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   148,520 4,000 SH   SOLE 8 4,000 0 0
AMPHENOL CORP NEW COM 032095101   289,266,956 4,165,111 SH   SOLE 1 1,522,234 2,642,877 0
AMPHENOL CORP NEW COM 032095101   203,211 2,926 SH   DFND 1 0 0 2,926
AMPHENOL CORP NEW COM 032095101   30,411,669 437,893 SH   SOLE 9 437,893 0 0
AMPHENOL CORP NEW COM 032095101   19,861,658 285,985 SH   SOLE 20 0 285,985 0
AMPHENOL CORP NEW COM 032095101   8,613,120 124,019 SH   SOLE 82 0 124,019 0
AMPHENOL CORP NEW COM 032095101   19,910,690 286,691 SH   SOLE 99 102,315 184,376 0
AMPLIFY ENERGY CORP NEW COM 03212B103   353,850 58,975 SH   SOLE 1 58,975 0 0
AMPLIFY ETF TR FUND 032108664   406,417 5,456 SH   DFND 20 0 0 5,456
AMPLIFY ETF TR FUND 032108656   68,532 1,182 SH   DFND 20 0 0 1,182
AMPLITUDE INC COM 03213A104   1,487,762 141,020 SH   SOLE 1 141,020 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   69,753 24,912 SH   SOLE 1 24,912 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108   2,912,000 1,040,000 SH Call SOLE 8 1,040,000 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   54,734 19,548 SH   SOLE 8 19,548 0 0
AMREP CORP COM 032159105   44,337 1,412 SH   SOLE 1 1,412 0 0
AMREP CORP COM 032159105   32,122 1,023 SH   SOLE 8 1,023 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   20,836 5,512 SH   SOLE 1 5,512 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   262,079 69,333 SH   SOLE 8 69,333 0 0
ANALOG DEVICES INC OPT 032654105   3,335,622 15,700 SH Put SOLE 1 15,700 0 0
ANALOG DEVICES INC COM 032654105   378,542,106 1,781,710 SH   SOLE 1 1,781,710 0 0
ANALOG DEVICES INC OPT 032654105   6,140,094 28,900 SH Call SOLE 1 28,900 0 0
ANALOG DEVICES INC COM 032654105   933,974 4,396 SH   SOLE 8 4,396 0 0
ANALOG DEVICES INC COM 032654105   34,339,696 161,629 SH   SOLE 9 161,629 0 0
ANALOG DEVICES INC COM 032654105   5,099 24 SH   DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105   118,761,103 558,981 SH   SOLE 58 558,981 0 0
ANALOG DEVICES INC COM 032654105   1,264,987 5,954 SH   SOLE 99 5,954 0 0
ANAPTYSBIO INC COM 032724106   1,106,427 83,567 SH   SOLE 1 83,567 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   107,400 10,000 SH   DFND 1 0 0 10,000
ANAVEX LIFE SCIENCES CORP COM 032797300   1,490,745 138,803 SH   SOLE 1 138,803 0 0
ANDERSONS INC COM 034164103   4,267,121 105,309 SH   SOLE 1 105,309 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   175,809 18,945 SH   SOLE 1 18,945 0 0
ANGI INC COM 00183L102   22,814 13,743 SH   SOLE 1 13,743 0 0
ANGI INC COM 00183L102   90 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   604,734 66,019 SH   SOLE 1 66,019 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   16,440,392 712,322 SH   SOLE 1 712,322 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   494,812 21,439 SH   DFND 1 0 0 21,439
ANGLOGOLD ASHANTI PLC COM G0378L100   1,372,776 59,479 SH   SOLE 8 59,479 0 0
ANGLOGOLD ASHANTI PLC OPT G0378L100   3,692,800 160,000 SH Put SOLE 8 160,000 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   79,147,414 3,429,264 SH   SOLE 9 3,429,264 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   212,798 4,250 SH   DFND 1 0 0 4,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   147,857 2,953 SH   SOLE 1 2,953 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   500,700 10,000 SH Call SOLE 8 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   50,070 1,000 SH Put SOLE 8 1,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,682,276 157,060 SH   SOLE 1 157,060 0 0
ANIKA THERAPEUTICS INC COM 035255108   572,100 34,757 SH   SOLE 1 34,757 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   7,727,578 422,272 SH   SOLE 1 422,272 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   1,537 84 SH   SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   2,956,877 161,578 SH   SOLE 9 161,578 0 0
ANNEXON INC COM 03589W102   1,061,864 206,991 SH   SOLE 1 206,991 0 0
ANSYS INC COM 03662Q105   63,537,457 188,354 SH   SOLE 1 188,354 0 0
ANSYS INC COM 03662Q105   868,962 2,576 SH   SOLE 8 2,576 0 0
ANSYS INC OPT 03662Q105   3,643,164 10,800 SH Put SOLE 8 10,800 0 0
ANSYS INC COM 03662Q105   45,723,057 135,544 SH   SOLE 9 135,544 0 0
ANSYS INC COM 03662Q105   6,362,381 18,861 SH   SOLE 58 18,861 0 0
ANTERIX INC COM 03676C100   1,166,227 38,025 SH   SOLE 1 38,025 0 0
ANTERO MIDSTREAM CORP COM 03676B102   104,710 6,939 SH   DFND 1 0 0 6,939
ANTERO MIDSTREAM CORP COM 03676B102   26,617,461 1,763,914 SH   SOLE 1 1,763,914 0 0
ANTERO RESOURCES CORP COM 03674X106   269,745 7,696 SH   DFND 1 0 0 7,696
ANTERO RESOURCES CORP COM 03674X106   19,535,293 557,355 SH   SOLE 1 557,355 0 0
ANTERO RESOURCES CORP COM 03674X106   3,049 87 SH   SOLE 8 87 0 0
ANTERO RESOURCES CORP OPT 03674X106   3,129,965 89,300 SH Call SOLE 8 89,300 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,166,132 353,373 SH   SOLE 1 353,373 0 0
AON PLC OPT G0403H108   17,958,000 50,000 SH Call SOLE 1 50,000 0 0
AON PLC COM G0403H108   130,327,671 362,868 SH   SOLE 1 362,868 0 0
AON PLC COM G0403H108   65,969,071 183,676 SH   SOLE 9 183,676 0 0
APA CORPORATION COM 03743Q108   23,090 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108   46,591,510 2,017,822 SH   SOLE 1 2,017,822 0 0
APA CORPORATION OPT 03743Q108   45,314,125 1,962,500 SH Put SOLE 8 1,962,500 0 0
APA CORPORATION COM 03743Q108   6,245,499 270,485 SH   SOLE 8 270,485 0 0
APA CORPORATION COM 03743Q108   3,022,457 130,899 SH   SOLE 9 130,899 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747   5,224,623 574,766 SH   SOLE 1 574,766 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747   22,725 2,500 SH   SOLE 9 2,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,046,663 158,153 SH   SOLE 1 158,153 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,849 340 SH   SOLE 8 340 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   34,208 1,072 SH   SOLE 99 1,072 0 0
API GROUP CORP COM 00187Y100   8,000,411 222,419 SH   SOLE 1 222,419 0 0
APOGEE ENTERPRISES INC COM 037598109   4,606,516 64,508 SH   SOLE 1 64,508 0 0
APOGEE THERAPEUTICS INC COM 03770N101   21,597,227 476,760 SH   SOLE 1 476,760 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   3,633,806 419,608 SH   SOLE 1 419,608 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   29,728,800 180,000 SH Call SOLE 1 180,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   254,346 1,540 SH   DFND 1 0 0 1,540
APOLLO GLOBAL MGMT INC COM 03769M106   174,821,364 1,058,497 SH   SOLE 1 1,058,497 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   54,502,800 330,000 SH Put SOLE 1 330,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   106,693 646 SH   SOLE 8 646 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   3,138,040 19,000 SH Put SOLE 8 19,000 0 0
APOLLO GLOBAL MGMT INC CONV 03769M304   11,330,978 130,376 SH   SOLE 8 130,376 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   3,138,040 19,000 SH Call SOLE 8 19,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,467,630 354,006 SH   SOLE 9 354,006 0 0
APPFOLIO INC COM 03783C100   4,451,075 18,041 SH   SOLE 1 18,041 0 0
APPFOLIO INC COM 03783C100   10,609 43 SH   SOLE 8 43 0 0
APPIAN CORP COM 03782L101   2,474,193 75,021 SH   SOLE 1 75,021 0 0
APPIAN CORP COM 03782L101   66 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   6,398,326 416,829 SH   SOLE 1 416,829 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   155,081 10,103 SH   SOLE 9 10,103 0 0
APPLE INC OPT 037833100   581,700,618 2,322,900 SH Call SOLE 1 2,322,900 0 0
APPLE INC OPT 037833100   514,537,974 2,054,700 SH Put SOLE 1 2,054,700 0 0
APPLE INC COM 037833100   6,579,063,786 26,272,118 SH   SOLE 1 22,987,872 3,284,246 0
APPLE INC COM 037833100   15,700,082 62,695 SH   DFND 1 0 0 62,695
APPLE INC OPT 037833100   530,214,266 2,117,300 SH Put SOLE 8 2,117,300 0 0
APPLE INC COM 037833100   13,758,826 54,943 SH   SOLE 8 54,943 0 0
APPLE INC OPT 037833100   29,524,518 117,900 SH Call SOLE 8 117,900 0 0
APPLE INC COM 037833100   1,773,657,497 7,082,731 SH   SOLE 9 7,082,731 0 0
APPLE INC COM 037833100   95,344,410 380,738 SH   SOLE 20 0 380,738 0
APPLE INC COM 037833100   10,508,875 41,965 SH   DFND 20 0 0 41,965
APPLE INC COM 037833100   1,054,752,011 4,211,932 SH   SOLE 58 4,211,932 0 0
APPLE INC COM 037833100   46,090,051 184,051 SH   SOLE 82 0 184,051 0
APPLE INC COM 037833100   93,992,142 375,338 SH   SOLE 99 128,022 247,316 0
APPLIED DIGITAL CORP COM 038169207   2,719,864 356,003 SH   SOLE 1 356,003 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   23,077,723 96,370 SH   SOLE 1 96,370 0 0
APPLIED MATLS INC COM 038222105   449,925,329 2,766,558 SH   SOLE 1 2,766,558 0 0
APPLIED MATLS INC OPT 038222105   21,873,735 134,500 SH Put SOLE 1 134,500 0 0
APPLIED MATLS INC OPT 038222105   12,327,354 75,800 SH Call SOLE 1 75,800 0 0
APPLIED MATLS INC COM 038222105   332,578 2,045 SH   DFND 1 0 0 2,045
APPLIED MATLS INC OPT 038222105   3,317,652 20,400 SH Put SOLE 8 20,400 0 0
APPLIED MATLS INC COM 038222105   995,133 6,119 SH   SOLE 8 6,119 0 0
APPLIED MATLS INC OPT 038222105   29,192,085 179,500 SH Call SOLE 8 179,500 0 0
APPLIED MATLS INC COM 038222105   45,452,320 279,483 SH   SOLE 9 279,483 0 0
APPLIED MATLS INC COM 038222105   4,558,194 28,028 SH   DFND 20 0 0 28,028
APPLIED MATLS INC COM 038222105   713,458 4,387 SH   SOLE 99 4,387 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   8,028,108 217,800 SH   SOLE 1 217,800 0 0
APPLIED THERAPEUTICS INC COM 03828A101   147,200 171,924 SH   SOLE 1 171,924 0 0
APPLIED THERAPEUTICS INC COM 03828A101   78 91 SH   SOLE 8 91 0 0
APPLOVIN CORP COM 03831W108   111,147,523 343,228 SH   SOLE 1 343,228 0 0
APPLOVIN CORP OPT 03831W108   44,364,710 137,000 SH Call SOLE 8 137,000 0 0
APPLOVIN CORP COM 03831W108   32,383 100 SH   SOLE 8 100 0 0
APPLOVIN CORP COM 03831W108   16,492,015 50,928 SH   SOLE 9 50,928 0 0
APPLOVIN CORP COM 03831W108   55,051 170 SH   DFND 20 0 0 170
APTARGROUP INC COM 038336103   8,501,781 54,117 SH   SOLE 1 54,117 0 0
APTARGROUP INC COM 038336103   3,299 21 SH   SOLE 8 21 0 0
APTIV PLC COM G3265R107   22,139,426 366,062 SH   SOLE 1 366,062 0 0
APTIV PLC COM G3265R107   1,928,163 31,881 SH   SOLE 8 31,881 0 0
APTIV PLC OPT G3265R107   12,096,000 200,000 SH Put SOLE 8 200,000 0 0
APTIV PLC OPT G3265R107   17,031,168 281,600 SH Call SOLE 8 281,600 0 0
APTIV PLC COM G3265R107   6,841,014 113,112 SH   SOLE 9 113,112 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   422,611 118,711 SH   SOLE 1 118,711 0 0
ARAMARK COM 03852U106   13,067,231 350,234 SH   SOLE 1 350,234 0 0
ARAMARK COM 03852U106   306,987 8,228 SH   SOLE 9 8,228 0 0
ARBOR REALTY TRUST INC TRUS 038923108   4,500,502 324,946 SH   SOLE 1 324,946 0 0
ARBOR REALTY TRUST INC OPT 038923108   5,886,250 425,000 SH Call SOLE 8 425,000 0 0
ARBOR REALTY TRUST INC OPT 038923108   346,250 25,000 SH Put SOLE 8 25,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   975,287 298,253 SH   SOLE 1 298,253 0 0
ARCADIUM LITHIUM PLC ADR G0508H110   690,842 134,667 SH   SOLE 1 134,667 0 0
ARCADIUM LITHIUM PLC COM G0508H110   16,431,543 3,203,030 SH   SOLE 1 3,203,030 0 0
ARCADIUM LITHIUM PLC COM G0508H110   318 62 SH   SOLE 8 62 0 0
ARCADIUM LITHIUM PLC COM G0508H110   3,038,776 592,354 SH   SOLE 9 592,354 0 0
ARCADIUM LITHIUM PLC ADR G0508H110   693,822 135,248 SH   SOLE 9 135,248 0 0
ARCADIUM LITHIUM PLC COM G0508H110   20,448 3,986 SH   DFND 20 0 0 3,986
ARCBEST CORP COM 03937C105   4,206,679 45,078 SH   SOLE 1 45,078 0 0
ARCELLX INC COM 03940C100   7,024,421 91,595 SH   SOLE 1 91,595 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,989 86 SH   SOLE 8 86 0 0
ARCH CAP GROUP LTD COM G0450A105   81,361,827 881,016 SH   SOLE 1 881,016 0 0
ARCH CAP GROUP LTD COM G0450A105   33,044,584 357,819 SH   SOLE 9 357,819 0 0
ARCH RESOURCES INC COM 03940R107   6,162,417 43,637 SH   SOLE 1 43,637 0 0
ARCH RESOURCES INC COM 03940R107   141,220 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   4,095 29 SH   SOLE 8 29 0 0
ARCHER AVIATION INC COM 03945R102   321,750 33,000 SH   DFND 1 0 0 33,000
ARCHER AVIATION INC COM 03945R102   4,653,842 477,317 SH   SOLE 1 477,317 0 0
ARCHER AVIATION INC OPT 03945R102   4,875,000 500,000 SH Call SOLE 8 500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   42,204,309 835,398 SH   SOLE 1 835,398 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,599 190 SH   SOLE 8 190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,344,886 184,974 SH   SOLE 9 184,974 0 0
ARCHROCK INC COM 03957W106   13,074,990 525,311 SH   SOLE 1 525,311 0 0
ARCHROCK INC COM 03957W106   152,650 6,133 SH   SOLE 9 6,133 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   1,121 154 SH   SOLE 1 154 0 0
ARCOSA INC COM 039653100   8,312,771 85,929 SH   SOLE 1 85,929 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,019,591 60,082 SH   SOLE 1 60,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,683,136 113,038 SH   SOLE 1 113,038 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,314,002 237,904 SH   SOLE 1 237,904 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   515 37 SH   SOLE 8 37 0 0
ARDAGH METAL PACKAGING S A COM L02235106   1,270,398 422,059 SH   SOLE 1 422,059 0 0
ARDELYX INC COM 039697107   2,700,556 532,654 SH   SOLE 1 532,654 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   446,335 26,132 SH   SOLE 1 26,132 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   769 45 SH   SOLE 8 45 0 0
ARDMORE SHIPPING CORP COM Y0207T100   806,578 66,385 SH   SOLE 1 66,385 0 0
ARDMORE SHIPPING CORP COM Y0207T100   10,935 900 SH   DFND 20 0 0 900
ARES CAPITAL CORP COM 04010L103   1,377,647 62,935 SH   SOLE 1 62,935 0 0
ARES CAPITAL CORP COM 04010L103   3,013,903 137,684 SH   DFND 1 0 0 137,684
ARES CAPITAL CORP COM 04010L103   2,233 102 SH   SOLE 8 102 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   473,185 80,337 SH   SOLE 1 80,337 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   236 40 SH   SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   19,572,791 110,562 SH   SOLE 1 110,562 0 0
ARES MANAGEMENT CORPORATION CONV 03990B309   1,354,975 24,618 SH   SOLE 8 24,618 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   11,375,062 64,255 SH   SOLE 9 64,255 0 0
ARGAN INC COM 04010E109   3,133,556 22,866 SH   SOLE 1 22,866 0 0
ARGENX SE ADR 04016X101   1,178,955 1,917 SH   SOLE 1 1,917 0 0
ARGENX SE ADR 04016X101   89,175 145 SH   SOLE 8 145 0 0
ARHAUS INC COM 04035M102   1,038,202 110,447 SH   SOLE 1 110,447 0 0
ARIS MNG CORP COM 04040Y109   121,762 34,789 SH   SOLE 9 34,789 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   968,586 40,442 SH   SOLE 1 40,442 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   7,185 300 SH   SOLE 9 300 0 0
ARISTA NETWORKS INC COM 040413205   141,478 1,280 SH   DFND 1 0 0 1,280
ARISTA NETWORKS INC COM 040413205   133,616,843 1,208,874 SH   SOLE 1 1,208,874 0 0
ARISTA NETWORKS INC OPT 040413205   1,226,883 11,100 SH Call SOLE 8 11,100 0 0
ARISTA NETWORKS INC COM 040413205   10,093,821 91,322 SH   SOLE 8 91,322 0 0
ARISTA NETWORKS INC OPT 040413205   29,412,033 266,100 SH Put SOLE 8 266,100 0 0
ARISTA NETWORKS INC COM 040413205   38,342,083 346,893 SH   SOLE 9 346,893 0 0
ARISTA NETWORKS INC COM 040413205   60,792 550 SH   DFND 20 0 0 550
ARK ETF TR FUND 00214Q104   2,773,271 48,851 SH   SOLE 1 48,851 0 0
ARK ETF TR FUND 00214Q302   500,214 21,245 SH   SOLE 1 21,245 0 0
ARK ETF TR FUND 00214Q708   111 3 SH   SOLE 1 3 0 0
ARK ETF TR FUND 00214Q104   5,109 90 SH   DFND 1 0 0 90
ARK ETF TR FUND 00214Q401   1,295,760 12,000 SH   SOLE 1 12,000 0 0
ARK ETF TR FUND 00214Q302   17,776 755 SH   SOLE 8 755 0 0
ARK ETF TR FUND 00214Q203   1,700 22 SH   SOLE 8 22 0 0
ARK ETF TR FUND 00214Q104   11,240 198 SH   SOLE 8 198 0 0
ARK ETF TR FUND 00214Q807   1,050,957 53,840 SH   SOLE 8 53,840 0 0
ARK ETF TR FUND 00214Q708   556 15 SH   SOLE 8 15 0 0
ARKO CORP COM 041242108   1,191,058 180,737 SH   SOLE 1 180,737 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,239,152 200,103 SH   SOLE 1 200,103 0 0
ARM HOLDINGS PLC OPT 042068205   1,665,360 13,500 SH Call SOLE 1 13,500 0 0
ARM HOLDINGS PLC ADR 042068205   74,937,994 607,474 SH   SOLE 1 607,474 0 0
ARM HOLDINGS PLC ADR 042068205   56,129 455 SH   DFND 1 0 0 455
ARM HOLDINGS PLC OPT 042068205   4,934,400 40,000 SH Put SOLE 1 40,000 0 0
ARM HOLDINGS PLC OPT 042068205   45,877,584 371,900 SH Put SOLE 8 371,900 0 0
ARM HOLDINGS PLC ADR 042068205   24,247,888 196,562 SH   SOLE 8 196,562 0 0
ARM HOLDINGS PLC OPT 042068205   12,336 100 SH Call SOLE 8 100 0 0
ARM HOLDINGS PLC ADR 042068205   378,468 3,068 SH   SOLE 9 3,068 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   2,479,116 242,338 SH   SOLE 1 242,338 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705   1,830,684 97,067 SH   SOLE 1 97,067 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,677,588 11,870 SH   SOLE 1 11,870 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,893 70 SH   SOLE 8 70 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   749,614 5,304 SH   SOLE 99 5,304 0 0
ARQ INC COM 00770C101   320,309 42,313 SH   SOLE 1 42,313 0 0
ARQIT QUANTUM INC COM G0567U127   38,840 1,000 SH   SOLE 8 1,000 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   3,745,114 620,052 SH   SOLE 1 620,052 0 0
ARRAY TECHNOLOGIES INC OPT 04271T100   598,564 99,100 SH Call SOLE 1 99,100 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   119,272 161,000 PRN   SOLE 8 0 0 161,000
ARRIVENT BIOPHARMA INC COM 04272N102   1,425,214 53,499 SH   SOLE 1 53,499 0 0
ARROW ELECTRS INC COM 042735100   13,117,621 115,962 SH   SOLE 1 115,962 0 0
ARROW ELECTRS INC COM 042735100   279,633 2,472 SH   SOLE 9 2,472 0 0
ARROW FINL CORP COM 042744102   708,937 24,693 SH   SOLE 1 24,693 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,876,128 312,560 SH   SOLE 1 312,560 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,668,798 158,180 SH   SOLE 1 158,180 0 0
ARTERIS INC COM 04302A104   455,727 44,723 SH   SOLE 1 44,723 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   16,734,741 388,728 SH   SOLE 1 388,728 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   4,176 97 SH   SOLE 8 97 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   243,543 24,161 SH   SOLE 1 24,161 0 0
ARTIVION INC COM 228903100   2,049,818 71,697 SH   SOLE 1 71,697 0 0
ARVINAS INC COM 04335A105   3,355,114 175,019 SH   SOLE 1 175,019 0 0
ASANA INC COM 04342Y104   3,294,463 162,529 SH   SOLE 1 162,529 0 0
ASANA INC COM 04342Y104   32,168 1,587 SH   SOLE 9 1,587 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,308,467 34,187 SH   SOLE 1 34,187 0 0
ASCENDIS PHARMA A/S ADR 04351P101   3,965,034 28,801 SH   SOLE 1 28,801 0 0
ASCENDIS PHARMA A/S BOND 04351PAD3   2,992,571 2,720,000 PRN   SOLE 8 0 0 2,720,000
ASCENDIS PHARMA A/S ADR 04351P101   24,092 175 SH   SOLE 99 175 0 0
ASCENT INDUSTRIES CO COM 871565107   17,910 1,602 SH   SOLE 1 1,602 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   31,160,437 3,094,383 SH   SOLE 1 3,094,383 0 0
ASGN INC COM 00191U102   9,019,971 108,231 SH   SOLE 1 108,231 0 0
ASHLAND INC COM 044186104   6,675,721 93,419 SH   SOLE 1 93,419 0 0
ASHLAND INC COM 044186104   214 3 SH   SOLE 8 3 0 0
ASML HOLDING N V ADR N07059210   250,724,463 361,754 SH   SOLE 1 361,754 0 0
ASML HOLDING N V ADR N07059210   777,636 1,122 SH   DFND 1 0 0 1,122
ASML HOLDING N V ADR N07059210   13,293,967 19,181 SH   SOLE 8 19,181 0 0
ASML HOLDING N V OPT N07059210   97,031,200 140,000 SH Put SOLE 8 140,000 0 0
ASML HOLDING N V OPT N07059210   15,732,916 22,700 SH Call SOLE 8 22,700 0 0
ASML HOLDING N V ADR N07059210   475,453 686 SH   SOLE 9 686 0 0
ASML HOLDING N V ADR N07059210   54,060 78 SH   DFND 20 0 0 78
ASP ISOTOPES INC COM 00218A105   375,795 82,957 SH   SOLE 1 82,957 0 0
ASP ISOTOPES INC COM 00218A105   113,250 25,000 SH   DFND 1 0 0 25,000
ASPEN AEROGELS INC COM 04523Y105   1,280,237 107,764 SH   SOLE 1 107,764 0 0
ASPEN TECHNOLOGY INC COM 29109X106   14,239,144 57,041 SH   SOLE 1 57,041 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,110,871 8,456 SH   SOLE 9 8,456 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207   47,245 2,994 SH   SOLE 1 2,994 0 0
ASSERTIO HOLDINGS INC COM 04546C205   5,571 6,395 SH   SOLE 1 6,395 0 0
ASSOCIATED BANC CORP COM 045487105   10,980,139 459,420 SH   SOLE 1 459,420 0 0
ASSOCIATED CAP GROUP INC COM 045528106   8,633 252 SH   SOLE 1 252 0 0
ASSURANT INC COM 04621X108   25,949,300 121,702 SH   SOLE 1 121,702 0 0
ASSURANT INC COM 04621X108   7,827,946 36,713 SH   SOLE 9 36,713 0 0
ASSURANT INC COM 04621X108   422,389 1,981 SH   SOLE 99 1,981 0 0
ASSURED GUARANTY LTD COM G0585R106   4,135,239 45,942 SH   SOLE 1 45,942 0 0
ASSURED GUARANTY LTD COM G0585R106   3,240 36 SH   SOLE 8 36 0 0
ASSURED GUARANTY LTD COM G0585R106   349,149 3,879 SH   SOLE 99 3,879 0 0
AST SPACEMOBILE INC COM 00217D100   4,962,910 235,209 SH   SOLE 1 235,209 0 0
AST SPACEMOBILE INC COM 00217D100   457,891 21,701 SH   SOLE 8 21,701 0 0
AST SPACEMOBILE INC OPT 00217D100   8,440,000 400,000 SH Put SOLE 8 400,000 0 0
AST SPACEMOBILE INC OPT 00217D100   4,009,000 190,000 SH Call SOLE 8 190,000 0 0
ASTEC INDS INC COM 046224101   1,558,032 46,370 SH   SOLE 1 46,370 0 0
ASTERA LABS INC COM 04626A103   12,241,824 92,426 SH   SOLE 1 92,426 0 0
ASTERA LABS INC COM 04626A103   4,768 36 SH   SOLE 8 36 0 0
ASTRANA HEALTH INC COM 03763A207   2,507,991 79,543 SH   SOLE 1 79,543 0 0
ASTRAZENECA PLC ADR 046353108   62,969,374 961,071 SH   SOLE 1 961,071 0 0
ASTRAZENECA PLC ADR 046353108   1,329,794 20,296 SH   DFND 1 0 0 20,296
ASTRAZENECA PLC ADR 046353108   5,463,975 83,394 SH   SOLE 8 83,394 0 0
ASTRAZENECA PLC OPT 046353108   5,241,600 80,000 SH Put SOLE 8 80,000 0 0
ASTRAZENECA PLC ADR 046353108   1,114 17 SH   SOLE 9 17 0 0
ASTRAZENECA PLC ADR 046353108   8,124 124 SH   DFND 20 0 0 124
ASTRIA THERAPEUTICS INC COM 04635X102   874,511 97,820 SH   SOLE 1 97,820 0 0
ASTRONICS CORP COM 046433108   845,242 52,960 SH   SOLE 1 52,960 0 0
ASTRONOVA INC COM 04638F108   10,257 854 SH   SOLE 1 854 0 0
ASURE SOFTWARE INC COM 04649U102   344,274 36,586 SH   SOLE 1 36,586 0 0
AT&T INC COM 00206R102   225,838,825 9,918,262 SH   SOLE 1 9,918,262 0 0
AT&T INC COM 00206R102   76,963 3,380 SH   DFND 1 0 0 3,380
AT&T INC OPT 00206R102   37,051,344 1,627,200 SH Put SOLE 8 1,627,200 0 0
AT&T INC COM 00206R102   5,696,576 250,179 SH   SOLE 8 250,179 0 0
AT&T INC OPT 00206R102   5,257,593 230,900 SH Call SOLE 8 230,900 0 0
AT&T INC COM 00206R102   64,003,487 2,810,869 SH   SOLE 9 2,810,869 0 0
AT&T INC COM 00206R102   537,372 23,600 SH   DFND 20 0 0 23,600
ATAI LIFE SCIENCES NV COM N0731H103   219,297 164,885 SH   DFND 1 0 0 164,885
ATAI LIFE SCIENCES NV COM N0731H103   111 84 SH   SOLE 8 84 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   670,379 200,113 SH   SOLE 1 200,113 0 0
ATHIRA PHARMA INC COM 04746L104   22 38 SH   SOLE 8 38 0 0
ATI INC COM 01741R102   2,640,489 47,974 SH   SOLE 1 47,974 0 0
ATI INC COM 01741R102   546,052 9,921 SH   SOLE 9 9,921 0 0
ATI INC COM 01741R102   58,563 1,064 SH   SOLE 99 1,064 0 0
ATKORE INC COM 047649108   6,362,479 76,243 SH   SOLE 1 76,243 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   3,398,482 88,826 SH   SOLE 1 88,826 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   723,547 17,734 SH   SOLE 1 17,734 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,666,080 202,378 SH   SOLE 1 202,378 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   22,539 595 SH   SOLE 99 595 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   511,391 9,168 SH   SOLE 1 9,168 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   4,161,701 187,633 SH   SOLE 1 187,633 0 0
ATLASSIAN CORPORATION COM 049468101   42,662,323 175,291 SH   SOLE 1 175,291 0 0
ATLASSIAN CORPORATION COM 049468101   5,877,870 24,151 SH   SOLE 8 24,151 0 0
ATLASSIAN CORPORATION OPT 049468101   20,979,356 86,200 SH Put SOLE 8 86,200 0 0
ATLASSIAN CORPORATION COM 049468101   11,662,526 47,919 SH   SOLE 9 47,919 0 0
ATMOS ENERGY CORP COM 049560105   37,948,290 272,480 SH   SOLE 1 272,480 0 0
ATMOS ENERGY CORP COM 049560105   7,086,336 50,882 SH   SOLE 9 50,882 0 0
ATMOS ENERGY CORP COM 049560105   901,634 6,474 SH   SOLE 99 6,474 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,031,525 153,944 SH   SOLE 1 153,944 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,468 63 SH   SOLE 8 63 0 0
ATN INTL INC COM 00215F107   655,556 38,998 SH   SOLE 1 38,998 0 0
ATOMERA INC COM 04965B100   116,000 10,000 SH   SOLE 1 10,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   181,223 191,954 SH   SOLE 1 191,954 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   4,352,039 161,846 SH   SOLE 1 161,846 0 0
ATRENEW INC ADR 00138L108   809,237 280,985 SH   SOLE 1 280,985 0 0
ATRICURE INC COM 04963C209   2,642,859 86,481 SH   SOLE 1 86,481 0 0
ATRICURE INC COM 04963C209   1,834 60 SH   SOLE 8 60 0 0
ATS CORPORATION COM 00217Y104   1,737 57 SH   SOLE 1 57 0 0
ATS CORPORATION COM 00217Y104   335 11 SH   SOLE 8 11 0 0
ATS CORPORATION COM 00217Y104   533,857 17,515 SH   SOLE 9 17,515 0 0
ATYR PHARMA INC COM 002120202   342,090 94,500 SH   SOLE 1 94,500 0 0
ATYR PHARMA INC COM 002120202   234,963 64,907 SH   SOLE 8 64,907 0 0
AUDIOEYE INC COM 050734201   171,751 11,292 SH   SOLE 1 11,292 0 0
AURA BIOSCIENCES INC COM 05153U107   597,799 72,725 SH   SOLE 1 72,725 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,190,653 243,948 SH   SOLE 1 243,948 0 0
AURORA CANNABIS INC COM 05156X850   4 1 SH   SOLE 9 1 0 0
AURORA CANNABIS INC COM 05156X850   68 16 SH   DFND 20 0 0 16
AURORA INNOVATION INC COM 051774107   10,603,278 1,683,060 SH   SOLE 1 1,683,060 0 0
AUTODESK INC OPT 052769106   13,596,220 46,000 SH Put SOLE 1 46,000 0 0
AUTODESK INC OPT 052769106   354,684 1,200 SH Call SOLE 1 1,200 0 0
AUTODESK INC COM 052769106   176,330,854 596,579 SH   SOLE 1 596,579 0 0
AUTODESK INC OPT 052769106   11,379,445 38,500 SH Put SOLE 8 38,500 0 0
AUTODESK INC COM 052769106   495,080 1,675 SH   SOLE 8 1,675 0 0
AUTODESK INC COM 052769106   20,981,036 70,985 SH   SOLE 9 70,985 0 0
AUTODESK INC COM 052769106   42,013,502 142,144 SH   SOLE 58 142,144 0 0
AUTODESK INC COM 052769106   496,558 1,680 SH   SOLE 99 1,680 0 0
AUTOHOME INC ADR 05278C107   70,065 2,700 SH   SOLE 1 2,700 0 0
AUTOHOME INC ADR 05278C107   1,662,124 64,051 SH   SOLE 9 64,051 0 0
AUTOHOME INC ADR 05278C107   72,271 2,785 SH   SOLE 99 2,785 0 0
AUTOLIV INC COM 052800109   5,081,823 54,183 SH   SOLE 1 54,183 0 0
AUTOLIV INC COM 052800109   7,503 80 SH   SOLE 8 80 0 0
AUTOLIV INC COM 052800109   1,782 19 SH   SOLE 9 19 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   27,869 11,859 SH   SOLE 1 11,859 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   425,875,310 1,454,840 SH   SOLE 1 1,380,878 73,962 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   8,957,538 30,600 SH Put SOLE 1 30,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   73,183 250 SH   DFND 1 0 0 250
AUTOMATIC DATA PROCESSING IN OPT 053015103   936,736 3,200 SH Put SOLE 8 3,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,762,648 23,102 SH   SOLE 8 23,102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   46,046,721 157,301 SH   SOLE 9 157,301 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,770,982 9,466 SH   SOLE 20 0 9,466 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,495,850 5,110 SH   SOLE 82 0 5,110 0
AUTOMATIC DATA PROCESSING IN COM 053015103   447,291 1,528 SH   SOLE 99 1,528 0 0
AUTONATION INC COM 05329W102   8,390,946 49,405 SH   SOLE 1 49,405 0 0
AUTONATION INC COM 05329W102   169,840 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   4,756 28 SH   SOLE 8 28 0 0
AUTOZONE INC COM 053332102   456,954,218 142,709 SH   SOLE 1 71,572 71,137 0
AUTOZONE INC COM 053332102   316,998 99 SH   SOLE 8 99 0 0
AUTOZONE INC COM 053332102   21,366,946 6,673 SH   SOLE 9 6,673 0 0
AUTOZONE INC COM 053332102   25,868,958 8,079 SH   SOLE 20 0 8,079 0
AUTOZONE INC COM 053332102   3,346,090 1,045 SH   SOLE 58 1,045 0 0
AUTOZONE INC COM 053332102   12,788,788 3,994 SH   SOLE 82 0 3,994 0
AUTOZONE INC COM 053332102   24,389,634 7,617 SH   SOLE 99 2,612 5,005 0
AVADEL PHARMACEUTICALS PLC COM G29687103   1,791,116 170,420 SH   SOLE 1 170,420 0 0
AVALONBAY CMNTYS INC TRUS 053484101   34,830,051 158,340 SH   SOLE 1 158,340 0 0
AVALONBAY CMNTYS INC TRUS 053484101   1,980 9 SH   SOLE 8 9 0 0
AVALONBAY CMNTYS INC TRUS 053484101   12,185,458 55,396 SH   SOLE 9 55,396 0 0
AVALONBAY CMNTYS INC COM 053484101   483,934 2,200 SH   SOLE 99 2,200 0 0
AVANOS MED INC COM 05350V106   1,273,060 79,966 SH   SOLE 1 79,966 0 0
AVANOS MED INC COM 05350V106   3,741 235 SH   DFND 1 0 0 235
AVANTOR INC COM 05352A100   13,199,680 626,468 SH   SOLE 1 626,468 0 0
AVANTOR INC OPT 05352A100   83,675,291 3,971,300 SH Put SOLE 8 3,971,300 0 0
AVANTOR INC COM 05352A100   9,139,449 433,766 SH   SOLE 8 433,766 0 0
AVANTOR INC COM 05352A100   4,262,334 202,294 SH   SOLE 9 202,294 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   647,546 141,695 SH   SOLE 1 141,695 0 0
AVEPOINT INC COM 053604104   3,802,931 230,341 SH   SOLE 1 230,341 0 0
AVERY DENNISON CORP COM 053611109   50,230,932 268,428 SH   SOLE 1 268,428 0 0
AVERY DENNISON CORP COM 053611109   172,160 920 SH   DFND 1 0 0 920
AVERY DENNISON CORP COM 053611109   15,906 85 SH   SOLE 8 85 0 0
AVERY DENNISON CORP COM 053611109   5,281,557 28,224 SH   SOLE 9 28,224 0 0
AVERY DENNISON CORP COM 053611109   378,751 2,024 SH   SOLE 99 2,024 0 0
AVIAT NETWORKS INC COM 05366Y201   316,707 17,488 SH   SOLE 1 17,488 0 0
AVID BIOSERVICES INC COM 05368M106   1,886,536 152,756 SH   SOLE 1 152,756 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   7,200,006 247,593 SH   SOLE 1 247,593 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,107 210 SH   DFND 1 0 0 210
AVIDITY BIOSCIENCES INC COM 05370A108   2,414 83 SH   SOLE 8 83 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   61,795 2,125 SH   SOLE 99 2,125 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,209,846 310,430 SH   SOLE 1 310,430 0 0
AVIENT CORPORATION COM 05368V106   8,753,070 214,221 SH   SOLE 1 214,221 0 0
AVIS BUDGET GROUP COM 053774105   13,993,736 173,598 SH   SOLE 1 173,598 0 0
AVIS BUDGET GROUP COM 053774105   4,917 61 SH   SOLE 8 61 0 0
AVISTA CORP COM 05379B107   5,046,405 137,767 SH   SOLE 1 137,767 0 0
AVITA MEDICAL INC COM 05380C102   525,172 41,029 SH   SOLE 1 41,029 0 0
AVNET INC COM 053807103   4,721,565 90,244 SH   SOLE 1 90,244 0 0
AVNET INC COM 053807103   4,500 86 SH   SOLE 8 86 0 0
AVNET INC COM 053807103   193,898 3,706 SH   SOLE 9 3,706 0 0
AXALTA COATING SYS LTD COM G0750C108   8,363,265 244,397 SH   SOLE 1 244,397 0 0
AXALTA COATING SYS LTD COM G0750C108   1,814 53 SH   SOLE 8 53 0 0
AXALTA COATING SYS LTD COM G0750C108   681,526 19,916 SH   SOLE 99 19,916 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   5,081,016 72,721 SH   SOLE 1 72,721 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   52,403 750 SH   DFND 1 0 0 750
AXIS CAP HLDGS LTD COM G0692U109   3,886,519 43,856 SH   SOLE 1 43,856 0 0
AXOGEN INC COM 05463X106   1,269,009 77,003 SH   SOLE 1 77,003 0 0
AXON ENTERPRISE INC COM 05464C101   106,195,476 178,684 SH   SOLE 1 178,684 0 0
AXON ENTERPRISE INC COM 05464C101   909,310 1,530 SH   DFND 1 0 0 1,530
AXON ENTERPRISE INC BOND 05464CAB7   14,662,605 5,599,000 PRN   SOLE 8 0 0 5,599,000
AXON ENTERPRISE INC COM 05464C101   43,385 73 SH   SOLE 8 73 0 0
AXON ENTERPRISE INC COM 05464C101   13,929,672 23,438 SH   SOLE 9 23,438 0 0
AXOS FINANCIAL INC COM 05465C100   9,308,141 133,259 SH   SOLE 1 133,259 0 0
AXOS FINANCIAL INC COM 05465C100   1,456,582 20,853 SH   SOLE 8 20,853 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,288,988 97,967 SH   SOLE 1 97,967 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,777 21 SH   SOLE 8 21 0 0
AXT INC COM 00246W103   76,052 35,047 SH   SOLE 1 35,047 0 0
AZEK CO INC COM 05478C105   13,382,932 281,924 SH   SOLE 1 281,924 0 0
AZEK CO INC COM 05478C105   539,259 11,360 SH   SOLE 99 11,360 0 0
AZENTA INC COM 114340102   966,150 19,323 SH   SOLE 1 19,323 0 0
AZENTA INC COM 114340102   4,031,750 80,635 SH   SOLE 8 80,635 0 0
AZENTA INC OPT 114340102   9,000,000 180,000 SH Put SOLE 8 180,000 0 0
AZUL S A ADR 05501U106   2,179 1,305 SH   SOLE 8 1,305 0 0
AZZ INC COM 002474104   4,374,693 53,402 SH   SOLE 1 53,402 0 0
B & G FOODS INC NEW COM 05508R106   3,309,350 480,312 SH   SOLE 1 480,312 0 0
B. RILEY FINANCIAL INC COM 05580M108   148,473 32,347 SH   SOLE 1 32,347 0 0
B. RILEY FINANCIAL INC OPT 05580M108   111,078 24,200 SH Put SOLE 8 24,200 0 0
B. RILEY FINANCIAL INC COM 05580M108   106,947 23,300 SH   SOLE 8 23,300 0 0
B2GOLD CORP COM 11777Q209   1,436,465 588,715 SH   SOLE 1 588,715 0 0
B2GOLD CORP COM 11777Q209   185 76 SH   SOLE 8 76 0 0
B2GOLD CORP COM 11777Q209   674,819 276,565 SH   SOLE 9 276,565 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   27,278 16,633 SH   SOLE 1 16,633 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   129,406 78,906 SH   SOLE 8 78,906 0 0
BACKBLAZE INC COM 05637B105   513,434 85,288 SH   SOLE 1 85,288 0 0
BADGER METER INC COM 056525108   11,952,113 56,346 SH   SOLE 1 56,346 0 0
BADGER METER INC COM 056525108   30,545 144 SH   SOLE 9 144 0 0
BAIDU INC ADR 056752108   25,208,100 298,993 SH   SOLE 1 298,993 0 0
BAIDU INC ADR 056752108   1,353,091 16,049 SH   DFND 1 0 0 16,049
BAIDU INC ADR 056752108   6,308,917 74,830 SH   SOLE 8 74,830 0 0
BAIDU INC OPT 056752108   18,236,253 216,300 SH Put SOLE 8 216,300 0 0
BAIDU INC ADR 056752108   410,337 4,867 SH   SOLE 9 4,867 0 0
BAIDU INC ADR 056752108   4,323,838 51,285 SH   DFND 20 0 0 51,285
BAIDU INC ADR 056752108   761,994 9,038 SH   SOLE 99 9,038 0 0
BAKER HUGHES COMPANY COM 05722G100   82,598,325 2,013,611 SH   SOLE 1 2,013,611 0 0
BAKER HUGHES COMPANY COM 05722G100   874,957 21,330 SH   SOLE 8 21,330 0 0
BAKER HUGHES COMPANY COM 05722G100   14,765,764 359,965 SH   SOLE 9 359,965 0 0
BAKKT HOLDINGS INC COM 05759B305   33,761 1,363 SH   SOLE 1 1,363 0 0
BAKKT HOLDINGS INC COM 05759B305   92,343 3,728 SH   SOLE 8 3,728 0 0
BALCHEM CORP COM 057665200   10,955,383 67,213 SH   SOLE 1 67,213 0 0
BALL CORP COM 058498106   16,539 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   52,767,238 957,142 SH   SOLE 1 957,142 0 0
BALL CORP COM 058498106   2,922 53 SH   SOLE 8 53 0 0
BALL CORP COM 058498106   6,682,307 121,210 SH   SOLE 9 121,210 0 0
BALLARD PWR SYS INC NEW COM 058586108   83,759 50,457 SH   SOLE 9 50,457 0 0
BALLYS CORPORATION COM 05875B106   949,244 53,060 SH   SOLE 1 53,060 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,365,299 476,410 SH   SOLE 1 476,410 0 0
BANCFIRST CORP COM 05945F103   8,205,297 70,023 SH   SOLE 1 70,023 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   344,486 35,441 SH   SOLE 1 35,441 0 0
BANCO BRADESCO S A ADR 059460303   4,159,981 2,178,000 SH   SOLE 1 2,178,000 0 0
BANCO BRADESCO S A ADR 059460303   200,672 105,064 SH   SOLE 99 105,064 0 0
BANCO DE CHILE ADR 059520106   5,080 224 SH   SOLE 1 224 0 0
BANCO MACRO SA ADR 05961W105   530,825 5,486 SH   SOLE 1 5,486 0 0
BANCO MACRO SA ADR 05961W105   9,676 100 SH   SOLE 8 100 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   90,712 23,200 SH   SOLE 1 23,200 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,251,287 274,405 SH   SOLE 1 274,405 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,806,252 396,108 SH   SOLE 9 396,108 0 0
BANCOLOMBIA S A ADR 05968L102   639,212 20,286 SH   SOLE 99 20,286 0 0
BANCORP INC DEL COM 05969A105   7,003,737 133,075 SH   SOLE 1 133,075 0 0
BANDWIDTH INC COM 05988J103   3,919,092 230,264 SH   SOLE 1 230,264 0 0
BANDWIDTH INC COM 05988J103   85 5 SH   SOLE 8 5 0 0
BANK AMERICA CORP OPT 060505104   35,911,545 817,100 SH Call SOLE 1 817,100 0 0
BANK AMERICA CORP COM 060505104   545,511,576 12,412,095 SH   SOLE 1 12,412,095 0 0
BANK AMERICA CORP OPT 060505104   33,929,400 772,000 SH Put SOLE 1 772,000 0 0
BANK AMERICA CORP COM 060505104   6,664,534 151,639 SH   DFND 1 0 0 151,639
BANK AMERICA CORP COM 060505104   32,703,898 744,116 SH   SOLE 8 744,116 0 0
BANK AMERICA CORP OPT 060505104   148,722,405 3,383,900 SH Put SOLE 8 3,383,900 0 0
BANK AMERICA CORP OPT 060505104   26,629,305 605,900 SH Call SOLE 8 605,900 0 0
BANK AMERICA CORP COM 060505104   260,155,257 5,919,346 SH   SOLE 9 5,919,346 0 0
BANK AMERICA CORP COM 060505104   5,884,993 133,902 SH   DFND 20 0 0 133,902
BANK AMERICA CORP COM 060505104   119,503,566 2,719,080 SH   SOLE 58 2,719,080 0 0
BANK AMERICA CORP COM 060505104   2,666,139 60,663 SH   SOLE 99 60,663 0 0
BANK FIRST CORP COM 06211J100   1,696,817 17,124 SH   SOLE 1 17,124 0 0
BANK HAWAII CORP COM 062540109   9,963,412 139,857 SH   SOLE 1 139,857 0 0
BANK MARIN BANCORP COM 063425102   1,148,566 48,320 SH   SOLE 1 48,320 0 0
BANK MONTREAL QUE COM 063671101   194,100 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   12,422 128 SH   SOLE 1 128 0 0
BANK MONTREAL QUE COM 063671101   255,533 2,633 SH   SOLE 9 2,633 0 0
BANK NEW YORK MELLON CORP COM 064058100   125,294,135 1,630,797 SH   SOLE 1 1,630,797 0 0
BANK NEW YORK MELLON CORP COM 064058100   40,054,244 521,336 SH   SOLE 9 521,336 0 0
BANK NEW YORK MELLON CORP COM 064058100   56,313,470 732,962 SH   SOLE 58 732,962 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,463 232 SH   SOLE 1 232 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,393 119 SH   DFND 1 0 0 119
BANK NOVA SCOTIA HALIFAX COM 064149107   17,887,525 332,977 SH   SOLE 9 332,977 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   519,902 9,678 SH   SOLE 99 9,678 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   2,440,151 66,762 SH   SOLE 1 66,762 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,731,042 196,071 SH   SOLE 1 196,071 0 0
BANK OZK LITTLE ROCK ARK OPT 06417N103   1,024,190 23,000 SH Call SOLE 8 23,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   124,372 2,793 SH   SOLE 8 2,793 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   140,537 3,156 SH   SOLE 99 3,156 0 0
BANK7 CORP COM 06652N107   759,952 16,287 SH   SOLE 1 16,287 0 0
BANKFINANCIAL CORP COM 06643P104   21,708 1,710 SH   SOLE 1 1,710 0 0
BANKUNITED INC COM 06652K103   12,155,541 318,458 SH   SOLE 1 318,458 0 0
BANKUNITED INC COM 06652K103   19,085 500 SH   SOLE 9 500 0 0
BANKWELL FINL GROUP INC COM 06654A103   679,974 21,829 SH   SOLE 1 21,829 0 0
BANNER CORP COM 06652V208   5,058,830 75,765 SH   SOLE 1 75,765 0 0
BANNER CORP COM 06652V208   180,212 2,699 SH   SOLE 99 2,699 0 0
BAR HBR BANKSHARES COM 066849100   1,633,706 53,424 SH   SOLE 1 53,424 0 0
BARCLAYS BANK PLC FUND 06748M196   91,600 2,000 SH   DFND 1 0 0 2,000
BARCLAYS BANK PLC FUND 06738C778   327,318 10,200 SH   DFND 1 0 0 10,200
BARCLAYS BANK PLC FUND 06747C322   16,998,666 597,934 SH   SOLE 1 597,934 0 0
BARCLAYS BANK PLC FUND 06748M188   311,093 6,149 SH   SOLE 1 6,149 0 0
BARCLAYS BANK PLC FUND 06748M196   252,631,243 5,515,966 SH   SOLE 1 5,515,966 0 0
BARCLAYS BANK PLC OPT 06748M196   2,290,000 50,000 SH Put SOLE 8 50,000 0 0
BARCLAYS BANK PLC FUND 06748M188   842,972 16,662 SH   SOLE 8 16,662 0 0
BARCLAYS BK PLC FUND 06747C322   5,685,800 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS BK PLC FUND 06748M188   12,648,125 250,000 SH   SOLE 1 250,000 0 0
BARCLAYS PLC ADR 06738E204   306 23 SH   DFND 1 0 0 23
BARK INC COM 68622E104   428,234 232,736 SH   SOLE 1 232,736 0 0
BARNES & NOBLE ED INC COM 06777U200   8,343 831 SH   SOLE 1 831 0 0
BARNES GROUP INC COM 067806109   4,666,452 98,740 SH   SOLE 1 98,740 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,812,218 64,738 SH   SOLE 1 64,738 0 0
BARRICK GOLD CORP COM 067901108   906,580 58,489 SH   DFND 1 0 0 58,489
BARRICK GOLD CORP COM 067901108   12,668,865 817,346 SH   SOLE 1 817,346 0 0
BARRICK GOLD CORP OPT 067901108   4,030,000 260,000 SH Call SOLE 8 260,000 0 0
BARRICK GOLD CORP COM 067901108   760,275 49,050 SH   SOLE 8 49,050 0 0
BARRICK GOLD CORP OPT 067901108   2,325,000 150,000 SH Put SOLE 8 150,000 0 0
BARRICK GOLD CORP COM 067901108   1,381,796 89,148 SH   SOLE 9 89,148 0 0
BASSETT FURNITURE INDS INC COM 070203104   111,691 8,076 SH   SOLE 1 8,076 0 0
BATH & BODY WORKS INC COM 070830104   16,066,095 414,395 SH   SOLE 1 414,395 0 0
BATH & BODY WORKS INC OPT 070830104   9,692,500 250,000 SH Call SOLE 8 250,000 0 0
BATH & BODY WORKS INC OPT 070830104   21,598,767 557,100 SH Put SOLE 8 557,100 0 0
BATH & BODY WORKS INC COM 070830104   132,826 3,426 SH   SOLE 8 3,426 0 0
BATH & BODY WORKS INC COM 070830104   601,633 15,518 SH   SOLE 9 15,518 0 0
BATTALION OIL CORP COM 07134L107   12,155 7,067 SH   SOLE 1 7,067 0 0
BAUSCH HEALTH COS INC COM 071734107   186,307 23,115 SH   SOLE 1 23,115 0 0
BAUSCH HEALTH COS INC COM 071734107   96,035 11,915 SH   SOLE 8 11,915 0 0
BAUSCH HEALTH COS INC COM 071734107   471,453 58,493 SH   SOLE 9 58,493 0 0
BAUSCH PLUS LOMB CORP COM 071705107   95,790 5,304 SH   SOLE 1 5,304 0 0
BAUSCH PLUS LOMB CORP COM 071705107   5,427,030 300,500 SH   SOLE 8 300,500 0 0
BAXTER INTL INC COM 071813109   26,961,307 924,599 SH   SOLE 1 924,599 0 0
BAXTER INTL INC COM 071813109   5,651,792 193,820 SH   SOLE 9 193,820 0 0
BAYCOM CORP COM 07272M107   802,489 29,899 SH   SOLE 1 29,899 0 0
BAYTEX ENERGY CORP COM 07317Q105   182,747 70,832 SH   SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105   444,399 172,248 SH   SOLE 9 172,248 0 0
BCB BANCORP INC COM 055298103   359,037 30,324 SH   SOLE 1 30,324 0 0
BCE INC COM 05534B760   1,251,071 53,972 SH   SOLE 1 53,972 0 0
BCE INC COM 05534B760   5,591,433 241,218 SH   SOLE 9 241,218 0 0
BEACON ROOFING SUPPLY INC COM 073685109   12,205,143 120,153 SH   SOLE 1 120,153 0 0
BEACON ROOFING SUPPLY INC COM 073685109   367,212 3,615 SH   SOLE 99 3,615 0 0
BEAM THERAPEUTICS INC COM 07373V105   6,835,129 275,610 SH   SOLE 1 275,610 0 0
BEAM THERAPEUTICS INC COM 07373V105   59,743 2,409 SH   SOLE 8 2,409 0 0
BEAMR IMAGING LTD COM M1R79L104   300,317 61,040 SH   SOLE 1 61,040 0 0
BEAZER HOMES USA INC COM 07556Q881   5,527,395 201,289 SH   SOLE 1 201,289 0 0
BECTON DICKINSON & CO COM 075887109   89,815,791 395,891 SH   SOLE 1 395,891 0 0
BECTON DICKINSON & CO COM 075887109   193,520 853 SH   DFND 1 0 0 853
BECTON DICKINSON & CO COM 075887109   16,562 73 SH   SOLE 8 73 0 0
BECTON DICKINSON & CO COM 075887109   23,894,856 105,324 SH   SOLE 9 105,324 0 0
BECTON DICKINSON & CO COM 075887109   2,327,686 10,260 SH   SOLE 99 10,260 0 0
BEIGENE LTD ADR 07725L102   1,054,140 5,707 SH   SOLE 1 5,707 0 0
BEIGENE LTD ADR 07725L102   59,477 322 SH   SOLE 8 322 0 0
BEL FUSE INC COM 077347201   236,280 2,623 SH   SOLE 1 2,623 0 0
BEL FUSE INC COM 077347300   1,463,842 17,750 SH   SOLE 1 17,750 0 0
BELDEN INC COM 077454106   19,971,948 177,355 SH   SOLE 1 177,355 0 0
BELDEN INC COM 077454106   4,730 42 SH   SOLE 8 42 0 0
BELLRING BRANDS INC COM 07831C103   11,954,198 158,670 SH   SOLE 1 158,670 0 0
BELLRING BRANDS INC COM 07831C103   37,670 500 SH   SOLE 9 500 0 0
BENCHMARK ELECTRS INC COM 08160H101   4,248,215 93,573 SH   SOLE 1 93,573 0 0
BENTLEY SYS INC COM 08265T208   7,056,977 151,113 SH   SOLE 1 151,113 0 0
BENTLEY SYS INC COM 08265T208   3,619,530 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAD1   1,681,322 1,866,000 PRN   SOLE 8 0 0 1,866,000
BENTLEY SYS INC BOND 08265TAB5   6,807 7,000 PRN   SOLE 8 0 0 7,000
BENTLEY SYS INC COM 08265T208   2,273,964 48,693 SH   SOLE 9 48,693 0 0
BERKLEY W R CORP COM 084423102   47,399,621 809,973 SH   SOLE 1 809,973 0 0
BERKLEY W R CORP COM 084423102   15,476,316 264,462 SH   SOLE 9 264,462 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   55,948,804 123,431 SH   DFND 1 0 0 123,431
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,404,600 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,735,264,175 3,828,239 SH   SOLE 1 3,073,548 754,691 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   22,664 50 SH   SOLE 8 50 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   7,841,744 17,300 SH Call SOLE 8 17,300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   623,249,122 1,374,976 SH   SOLE 9 1,374,976 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   678,107 1,496 SH   DFND 20 0 0 1,496
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,042,760 3 SH   DFND 20 0 0 3
BERKSHIRE HATHAWAY INC DEL COM 084670702   36,770,074 81,120 SH   SOLE 20 0 81,120 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   731,296,115 1,613,343 SH   SOLE 58 1,613,343 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   16,509,817 36,423 SH   SOLE 82 0 36,423 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   29,421,951 64,909 SH   SOLE 99 18,604 46,305 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,654,993 93,387 SH   SOLE 1 93,387 0 0
BERRY CORP COM 08579X101   1,126,194 272,686 SH   SOLE 1 272,686 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,652,985 118,339 SH   SOLE 1 118,339 0 0
BEST BUY INC OPT 086516101   7,722,000 90,000 SH Call SOLE 1 90,000 0 0
BEST BUY INC COM 086516101   58,853,222 685,935 SH   SOLE 1 685,935 0 0
BEST BUY INC OPT 086516101   7,722,000 90,000 SH Put SOLE 1 90,000 0 0
BEST BUY INC COM 086516101   134,191 1,564 SH   SOLE 8 1,564 0 0
BEST BUY INC OPT 086516101   33,256,080 387,600 SH Call SOLE 8 387,600 0 0
BEST BUY INC OPT 086516101   22,445,280 261,600 SH Put SOLE 8 261,600 0 0
BEST BUY INC COM 086516101   7,303,381 85,121 SH   SOLE 9 85,121 0 0
BEST BUY INC COM 086516101   509,395 5,937 SH   SOLE 99 5,937 0 0
BETTER HOME & FINANCE HOLDIN COM 08774B508   1,945,220 218,074 SH   DFND 1 0 0 218,074
BEYOND INC COM 690370101   452,348 91,754 SH   SOLE 1 91,754 0 0
BEYOND INC COM 690370101   1,011 205 SH   DFND 1 0 0 205
BEYOND INC COM 690370101   9,761 1,980 SH   SOLE 8 1,980 0 0
BEYOND MEAT INC OPT 08862E109   376,000 100,000 SH Call SOLE 1 100,000 0 0
BEYOND MEAT INC COM 08862E109   406 108 SH   DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109   1,152,846 306,608 SH   SOLE 1 306,608 0 0
BEYOND MEAT INC BOND 08862EAB5   148,359 961,000 PRN   SOLE 8 0 0 961,000
BEYOND MEAT INC COM 08862E109   13,461 3,580 SH   SOLE 9 3,580 0 0
BEYOND MEAT INC COM 08862E109   38 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   7 4 SH   SOLE 8 4 0 0
BGC GROUP INC COM 088929104   5,794,359 639,554 SH   SOLE 1 639,554 0 0
BHP GROUP LTD ADR 088606108   547,433 11,211 SH   SOLE 1 11,211 0 0
BHP GROUP LTD ADR 088606108   78,567 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108   20,899 428 SH   SOLE 8 428 0 0
BHP GROUP LTD ADR 088606108   308,459 6,317 SH   SOLE 9 6,317 0 0
BHP GROUP LTD ADR 088606108   8,242,504 168,800 SH   DFND 20 0 0 168,800
BICARA THERAPEUTICS INC COM 055477103   520,980 29,907 SH   SOLE 1 29,907 0 0
BICARA THERAPEUTICS INC COM 055477103   3,484 200 SH   SOLE 8 200 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   36,568 2,612 SH   SOLE 1 2,612 0 0
BIGBEAR AI HLDGS INC COM 08975B109   718,484 161,457 SH   SOLE 1 161,457 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   781,702 127,729 SH   SOLE 1 127,729 0 0
BIGLARI HLDGS INC COM 08986R309   502,222 1,975 SH   SOLE 1 1,975 0 0
BILIBILI INC ADR 090040106   2,341,261 129,280 SH   SOLE 1 129,280 0 0
BILIBILI INC ADR 090040106   11,500 635 SH   DFND 1 0 0 635
BILIBILI INC ADR 090040106   887 49 SH   SOLE 8 49 0 0
BILIBILI INC ADR 090040106   127,820 7,058 SH   SOLE 9 7,058 0 0
BILL HOLDINGS INC COM 090043100   11,995,444 141,606 SH   SOLE 1 141,606 0 0
BILL HOLDINGS INC COM 090043100   9,742 115 SH   SOLE 8 115 0 0
BILL HOLDINGS INC BOND 090043AB6   953,767 993,000 PRN   SOLE 8 0 0 993,000
BILL HOLDINGS INC COM 090043100   246,422 2,909 SH   SOLE 9 2,909 0 0
BIO RAD LABS INC COM 090572207   11,723,209 35,686 SH   SOLE 1 35,686 0 0
BIO RAD LABS INC COM 090572207   657 2 SH   SOLE 8 2 0 0
BIO RAD LABS INC COM 090572207   1,554,182 4,731 SH   SOLE 9 4,731 0 0
BIO-TECHNE CORP COM 09073M104   18,630,272 258,646 SH   SOLE 1 258,646 0 0
BIO-TECHNE CORP COM 09073M104   4,800,439 66,645 SH   SOLE 9 66,645 0 0
BIO-TECHNE CORP COM 09073M104   157,530 2,187 SH   SOLE 99 2,187 0 0
BIOAGE LABS INC COM 09077V100   108,799 18,791 SH   SOLE 1 18,791 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,441,438 457,638 SH   SOLE 1 457,638 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   49,692 6,608 SH   SOLE 8 6,608 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103   75,200 10,000 SH Put SOLE 8 10,000 0 0
BIODESIX INC COM 09075X108   49,421 32,301 SH   SOLE 1 32,301 0 0
BIODESIX INC COM 09075X108   122,328 79,953 SH   SOLE 8 79,953 0 0
BIOGEN INC OPT 09062X103   412,884 2,700 SH Call SOLE 1 2,700 0 0
BIOGEN INC COM 09062X103   85,928,653 561,919 SH   SOLE 1 561,919 0 0
BIOGEN INC COM 09062X103   802,677 5,249 SH   SOLE 8 5,249 0 0
BIOGEN INC OPT 09062X103   1,253,944 8,200 SH Call SOLE 8 8,200 0 0
BIOGEN INC OPT 09062X103   1,253,944 8,200 SH Put SOLE 8 8,200 0 0
BIOGEN INC COM 09062X103   7,827,364 51,186 SH   SOLE 9 51,186 0 0
BIOGEN INC COM 09062X103   33,642,400 220,000 SH   SOLE 58 220,000 0 0
BIOHAVEN LTD COM G1110E107   643,167 17,220 SH   DFND 1 0 0 17,220
BIOHAVEN LTD COM G1110E107   14,024,065 375,477 SH   SOLE 1 375,477 0 0
BIOHAVEN LTD COM G1110E107   1,121 30 SH   SOLE 8 30 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,716,864 66,135 SH   SOLE 1 66,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,061,193 244,351 SH   SOLE 1 244,351 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   986,016 15,001 SH   DFND 1 0 0 15,001
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   1,741,845 26,500 SH Put SOLE 8 26,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,214,690 18,480 SH   SOLE 8 18,480 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   162,017 174,000 PRN   SOLE 8 0 0 174,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,354,465 51,034 SH   SOLE 9 51,034 0 0
BIOMEA FUSION INC COM 09077A106   181,987 46,904 SH   SOLE 1 46,904 0 0
BIOMX INC COM 09090D301   18,253 25,000 SH   DFND 20 0 0 25,000
BIONANO GENOMICS INC COM 09075F305   58 200 SH   DFND 1 0 0 200
BIONTECH SE ADR 09075V102   13,446 118 SH   DFND 1 0 0 118
BIONTECH SE ADR 09075V102   7,778,227 68,260 SH   SOLE 1 68,260 0 0
BIONTECH SE OPT 09075V102   2,563,875 22,500 SH Put SOLE 8 22,500 0 0
BIONTECH SE OPT 09075V102   2,563,875 22,500 SH Call SOLE 8 22,500 0 0
BIONTECH SE ADR 09075V102   568,269 4,987 SH   SOLE 9 4,987 0 0
BIOTE CORP COM 090683103   394,964 63,910 SH   SOLE 1 63,910 0 0
BIOTE CORP COM 090683103   83,232 13,468 SH   SOLE 8 13,468 0 0
BIOVENTUS INC COM 09075A108   696,539 66,337 SH   SOLE 1 66,337 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   33 88 SH   SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   65,555 1,157 SH   SOLE 1 1,157 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   376,109 6,638 SH   SOLE 8 6,638 0 0
BIT DIGITAL INC COM G1144A105   838,695 286,244 SH   SOLE 1 286,244 0 0
BIT DIGITAL INC COM G1144A105   2,930 1,000 SH   DFND 1 0 0 1,000
BIT DIGITAL INC COM G1144A105   214 73 SH   SOLE 8 73 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100   7,493,920 345,820 SH   SOLE 1 345,820 0 0
BITDEER TECHNOLOGIES GROUP OPT G11448100   338,052 15,600 SH Call SOLE 8 15,600 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100   164,692 7,600 SH   SOLE 9 7,600 0 0
BITFARMS LTD COM 09173B107   7,839 5,261 SH   SOLE 1 5,261 0 0
BITFARMS LTD COM 09173B107   113,882 76,431 SH   SOLE 9 76,431 0 0
BJS RESTAURANTS INC COM 09180C106   1,722,774 49,033 SH   SOLE 1 49,033 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   25,580,012 286,290 SH   SOLE 1 286,290 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   806,295 9,024 SH   SOLE 8 9,024 0 0
BK TECHNOLOGIES CORPORATION COM 05587G203   60,145 1,754 SH   SOLE 1 1,754 0 0
BKV CORP COM 05603J108   520,735 21,898 SH   SOLE 1 21,898 0 0
BKV CORP COM 05603J108   5,945 250 SH   SOLE 8 250 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   185,206 86,545 SH   SOLE 1 86,545 0 0
BLACK HILLS CORP COM 092113109   12,492,616 213,476 SH   SOLE 1 213,476 0 0
BLACK SPADE ACQUISITION II C TRUS G1153L125   20,814 2,069 SH   SOLE 8 2,069 0 0
BLACK STONE MINERALS L P COM 09225M101   545,967 37,395 SH   SOLE 1 37,395 0 0
BLACKBAUD INC COM 09227Q100   6,915,512 93,554 SH   SOLE 1 93,554 0 0
BLACKBERRY LTD COM 09228F103   45,360 12,000 SH   SOLE 1 12,000 0 0
BLACKBERRY LTD COM 09228F103   321 85 SH   SOLE 8 85 0 0
BLACKBERRY LTD COM 09228F103   453,131 119,876 SH   SOLE 9 119,876 0 0
BLACKLINE INC COM 09239B109   28,508,835 469,204 SH   SOLE 1 469,204 0 0
BLACKLINE INC COM 09239B109   486 8 SH   SOLE 8 8 0 0
BLACKROCK ETF TRUST II FUND 092528603   542,569 10,430 SH   DFND 20 0 0 10,430
BLACKROCK INC OPT 09290D101   2,562,775 2,500 SH Call SOLE 1 2,500 0 0
BLACKROCK INC COM 09290D101   313,684 306 SH   DFND 1 0 0 306
BLACKROCK INC COM 09290D101   176,856,076 172,524 SH   SOLE 1 172,524 0 0
BLACKROCK INC COM 09290D101   9,476,117 9,244 SH   SOLE 8 9,244 0 0
BLACKROCK INC COM 09290D101   116,514,003 113,660 SH   SOLE 9 113,660 0 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   1,256 150 SH   DFND 20 0 0 150
BLACKSKY TECHNOLOGY INC COM 09263B207   2,018 187 SH   DFND 1 0 0 187
BLACKSKY TECHNOLOGY INC COM 09263B207   407,441 37,761 SH   SOLE 1 37,761 0 0
BLACKSTONE INC OPT 09260D107   275,872,000 1,600,000 SH Call SOLE 1 1,600,000 0 0
BLACKSTONE INC COM 09260D107   1,097,971 6,368 SH   DFND 1 0 0 6,368
BLACKSTONE INC COM 09260D107   147,581,691 855,943 SH   SOLE 1 855,943 0 0
BLACKSTONE INC OPT 09260D107   24,138,800 140,000 SH Put SOLE 1 140,000 0 0
BLACKSTONE INC COM 09260D107   3,086,318 17,900 SH   SOLE 8 17,900 0 0
BLACKSTONE INC OPT 09260D107   118,418,056 686,800 SH Put SOLE 8 686,800 0 0
BLACKSTONE INC OPT 09260D107   29,311,400 170,000 SH Call SOLE 8 170,000 0 0
BLACKSTONE INC COM 09260D107   90,688,610 525,975 SH   SOLE 9 525,975 0 0
BLACKSTONE INC COM 09260D107   50,691 294 SH   DFND 20 0 0 294
BLACKSTONE INC COM 09260D107   76,727 445 SH   SOLE 99 445 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   14,531 15,000 PRN   SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100   6,544,488 375,904 SH   SOLE 1 375,904 0 0
BLACKSTONE SECD LENDING FD FUND 09261X102   284,328 8,800 SH   DFND 1 0 0 8,800
BLACKSTONE SECD LENDING FD FUND 09261X102   1,157,312 35,819 SH   SOLE 1 35,819 0 0
BLACKSTONE SECD LENDING FD OPT 09261X102   16,639,650 515,000 SH Call SOLE 8 515,000 0 0
BLADE AIR MOBILITY INC COM 092667104   763,262 179,591 SH   SOLE 1 179,591 0 0
BLEND LABS INC COM 09352U108   1,903,105 452,044 SH   SOLE 1 452,044 0 0
BLEND LABS INC COM 09352U108   25,134 5,970 SH   DFND 1 0 0 5,970
BLINK CHARGING CO COM 09354A100   275,324 198,075 SH   SOLE 1 198,075 0 0
BLOCK H & R INC COM 093671105   7,056,200 133,539 SH   SOLE 1 133,539 0 0
BLOCK INC COM 852234103   21,689,618 255,202 SH   SOLE 1 255,202 0 0
BLOCK INC OPT 852234103   32,721,150 385,000 SH Put SOLE 1 385,000 0 0
BLOCK INC OPT 852234103   9,561,375 112,500 SH Call SOLE 1 112,500 0 0
BLOCK INC COM 852234103   835,112 9,826 SH   DFND 1 0 0 9,826
BLOCK INC OPT 852234103   46,812,492 550,800 SH Call SOLE 8 550,800 0 0
BLOCK INC BOND 852234AJ2   1,208,000 1,297,000 PRN   SOLE 8 0 0 1,297,000
BLOCK INC BOND 852234AK9   417,740 482,000 PRN   SOLE 8 0 0 482,000
BLOCK INC BOND 852234AF0   848,485 855,000 PRN   SOLE 8 0 0 855,000
BLOCK INC COM 852234103   1,805,018 21,238 SH   SOLE 8 21,238 0 0
BLOCK INC OPT 852234103   81,573,402 959,800 SH Put SOLE 8 959,800 0 0
BLOCK INC COM 852234103   11,578,952 136,239 SH   SOLE 9 136,239 0 0
BLOCK INC ADR 852234103   957,157 11,262 SH   SOLE 9 11,262 0 0
BLOCK INC COM 852234103   969,651 11,409 SH   DFND 20 0 0 11,409
BLOOM ENERGY CORP COM 093712107   23,684,211 1,066,376 SH   SOLE 1 1,066,376 0 0
BLOOM ENERGY CORP COM 093712107   314,049 14,140 SH   SOLE 8 14,140 0 0
BLOOM ENERGY CORP OPT 093712107   3,886,750 175,000 SH Call SOLE 8 175,000 0 0
BLOOMIN BRANDS INC COM 094235108   1,691,658 138,547 SH   SOLE 1 138,547 0 0
BLOOMIN BRANDS INC COM 094235108   24,010,355 1,966,450 SH   SOLE 8 1,966,450 0 0
BLOOMIN BRANDS INC OPT 094235108   40,865,649 3,346,900 SH Put SOLE 8 3,346,900 0 0
BLUE BIRD CORP COM 095306106   2,439,330 63,146 SH   SOLE 1 63,146 0 0
BLUE FOUNDRY BANCORP COM 09549B104   296,566 30,231 SH   SOLE 1 30,231 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   65,182 4,311 SH   SOLE 1 4,311 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,665,686 176,302 SH   DFND 1 0 0 176,302
BLUE OWL CAPITAL CORPORATION OPT 69121K104   6,804,000 450,000 SH Call SOLE 8 450,000 0 0
BLUE OWL CAPITAL INC COM 09581B103   7,551,429 324,653 SH   SOLE 1 324,653 0 0
BLUE OWL CAPITAL INC COM 09581B103   672,609 28,917 SH   DFND 1 0 0 28,917
BLUE OWL CAPITAL INC COM 09581B103   2,093 90 SH   SOLE 8 90 0 0
BLUE OWL CAPITAL INC COM 09581B103   4,103,762 176,430 SH   SOLE 9 176,430 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   182,948 56,816 SH   SOLE 1 56,816 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   202,474 62,880 SH   SOLE 8 62,880 0 0
BLUEBIRD BIO INC COM 09609G209   122,614 14,702 SH   SOLE 1 14,702 0 0
BLUEBIRD BIO INC COM 09609G209   8 1 SH   SOLE 9 1 0 0
BLUELINX HLDGS INC COM 09624H208   5,738,226 56,169 SH   SOLE 1 56,169 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   16,422,566 188,289 SH   SOLE 1 188,289 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,850 90 SH   SOLE 8 90 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   65,241 748 SH   SOLE 99 748 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   65,023 4,900 SH   SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107   2,557 523 SH   SOLE 1 523 0 0
BNY MELLON ETF TRUST FUND 09661T206   68,273 672 SH   SOLE 1 672 0 0
BOEING CO COM 097023105   5,286,813 29,869 SH   DFND 1 0 0 29,869
BOEING CO COM 097023105   396,247,599 2,238,687 SH   SOLE 1 2,238,687 0 0
BOEING CO OPT 097023105   21,523,200 121,600 SH Put SOLE 1 121,600 0 0
BOEING CO OPT 097023105   51,931,800 293,400 SH Call SOLE 1 293,400 0 0
BOEING CO CONV 097023204   13,812,227 226,839 SH   SOLE 8 226,839 0 0
BOEING CO COM 097023105   39,393,651 222,563 SH   SOLE 8 222,563 0 0
BOEING CO OPT 097023105   124,767,300 704,900 SH Put SOLE 8 704,900 0 0
BOEING CO OPT 097023105   106,359,300 600,900 SH Call SOLE 8 600,900 0 0
BOEING CO COM 097023105   44,824,188 253,244 SH   SOLE 9 253,244 0 0
BOEING CO COM 097023105   354,000 2,000 SH   DFND 20 0 0 2,000
BOISE CASCADE CO DEL COM 09739D100   11,065,628 93,098 SH   SOLE 1 93,098 0 0
BOISE CASCADE CO DEL COM 09739D100   213,591 1,797 SH   SOLE 99 1,797 0 0
BOK FINL CORP COM 05561Q201   3,561,497 33,457 SH   SOLE 1 33,457 0 0
BOK FINL CORP COM 05561Q201   106 1 SH   SOLE 8 1 0 0
BOK FINL CORP COM 05561Q201   21,290 200 SH   SOLE 9 200 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   74 139 SH   SOLE 1 139 0 0
BOOKING HOLDINGS INC COM 09857L108   74,526 15 SH   DFND 1 0 0 15
BOOKING HOLDINGS INC COM 09857L108   421,476,035 84,831 SH   SOLE 1 84,831 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   7,923 3,000 PRN   SOLE 8 0 0 3,000
BOOKING HOLDINGS INC COM 09857L108   1,445,810 291 SH   SOLE 8 291 0 0
BOOKING HOLDINGS INC OPT 09857L108   24,345,258 4,900 SH Put SOLE 8 4,900 0 0
BOOKING HOLDINGS INC COM 09857L108   54,503,567 10,970 SH   SOLE 9 10,970 0 0
BOOKING HOLDINGS INC COM 09857L108   735,326 148 SH   SOLE 99 148 0 0
BOOT BARN HLDGS INC COM 099406100   8,105,518 53,389 SH   SOLE 1 53,389 0 0
BOOT BARN HLDGS INC COM 099406100   7,895 52 SH   SOLE 8 52 0 0
BOOT BARN HLDGS INC COM 099406100   706,267 4,652 SH   SOLE 99 4,652 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   13,389,048 104,033 SH   SOLE 1 104,033 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   9,781 76 SH   SOLE 8 76 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   5,010,420 38,931 SH   SOLE 9 38,931 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   534,105 4,150 SH   SOLE 99 4,150 0 0
BOQII HLDG LTD ADR 09950L302   11,237 31,213 SH   SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106   15,198,545 478,092 SH   SOLE 1 478,092 0 0
BORGWARNER INC COM 099724106   817,544 25,717 SH   SOLE 9 25,717 0 0
BORR DRILLING LTD COM G1466R173   98,019 25,133 SH   DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173   1,569,707 402,489 SH   SOLE 1 402,489 0 0
BORR DRILLING LTD COM G1466R173   3,736,466 958,068 SH   SOLE 9 958,068 0 0
BOSTON BEER INC COM 100557107   6,371,575 21,240 SH   SOLE 1 21,240 0 0
BOSTON BEER INC COM 100557107   56,396 188 SH   SOLE 8 188 0 0
BOSTON OMAHA CORP COM 101044105   682,654 48,142 SH   SOLE 1 48,142 0 0
BOSTON SCIENTIFIC CORP COM 101137107   268,214,650 3,002,851 SH   SOLE 1 3,002,851 0 0
BOSTON SCIENTIFIC CORP COM 101137107   205,436 2,300 SH   DFND 1 0 0 2,300
BOSTON SCIENTIFIC CORP OPT 101137107   4,046,196 45,300 SH Put SOLE 1 45,300 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   4,608,912 51,600 SH Put SOLE 8 51,600 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   15,961,484 178,700 SH Call SOLE 8 178,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,446,617 49,783 SH   SOLE 8 49,783 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,979,140 503,573 SH   SOLE 9 503,573 0 0
BOSTON SCIENTIFIC CORP COM 101137107   76,439,788 855,797 SH   SOLE 58 855,797 0 0
BOUNDLESS BIO INC COM 10170A100   75,890 26,169 SH   SOLE 1 26,169 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   2,072,344 58,343 SH   SOLE 1 58,343 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   621,180 24,897 SH   SOLE 1 24,897 0 0
BOX INC COM 10316T104   13,121,015 415,222 SH   SOLE 1 415,222 0 0
BOYD GAMING CORP COM 103304101   7,869,213 108,481 SH   SOLE 1 108,481 0 0
BP PLC ADR 055622104   424,895 14,374 SH   DFND 1 0 0 14,374
BP PLC ADR 055622104   7,577,085 256,329 SH   SOLE 1 256,329 0 0
BP PLC ADR 055622104   183,863 6,220 SH   DFND 20 0 0 6,220
BP PRUDHOE BAY RTY TR TRUS 055630107   36 67 SH   SOLE 8 67 0 0
BRADY CORP COM 104674106   1,104,205 14,952 SH   SOLE 1 14,952 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101   420,786 140,262 SH   SOLE 1 140,262 0 0
BRAGG GAMING GROUP INC COM 104833306   740 200 SH   SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203   2,395,943 427,847 SH   SOLE 1 427,847 0 0
BRAZE INC COM 10576N102   4,920,817 117,498 SH   SOLE 1 117,498 0 0
BRC INC COM 05601U105   264,185 83,339 SH   SOLE 1 83,339 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,349,162 87,605 SH   SOLE 1 87,605 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,556 91 SH   SOLE 8 91 0 0
BRF SA ADR 10552T107   37,041 9,101 SH   SOLE 1 9,101 0 0
BRF SA ADR 10552T107   465,335 114,333 SH   SOLE 99 114,333 0 0
BRIDGEBIO PHARMA INC COM 10806X102   12,279,674 447,510 SH   SOLE 1 447,510 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   31,884 14,969 SH   SOLE 1 14,969 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   410,407 30,378 SH   SOLE 1 30,378 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,326,608 30,010 SH   SOLE 1 30,010 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   29,043 262 SH   SOLE 9 262 0 0
BRIGHTCOVE INC COM 10921T101   306,466 70,452 SH   SOLE 1 70,452 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,754,999 98,980 SH   SOLE 1 98,980 0 0
BRIGHTHOUSE FINL INC COM 10922N103   392,631 8,173 SH   DFND 1 0 0 8,173
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,657,945 62,944 SH   SOLE 1 62,944 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   1,251,353 221,871 SH   SOLE 1 221,871 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,064,904 121,251 SH   SOLE 1 121,251 0 0
BRIGHTSPRING HEALTH SVCS INC CONV 10950A205   2,066,739 33,015 SH   SOLE 8 33,015 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,932,167 120,836 SH   SOLE 1 120,836 0 0
BRILLIANT EARTH GROUP INC COM 109504100   3,182 1,515 SH   SOLE 1 1,515 0 0
BRINKER INTL INC COM 109641100   22,381,483 169,185 SH   SOLE 1 169,185 0 0
BRINKER INTL INC COM 109641100   2,249 17 SH   SOLE 8 17 0 0
BRINKS CO COM 109696104   9,511,522 102,528 SH   SOLE 1 102,528 0 0
BRINKS CO COM 109696104   4,917 53 SH   SOLE 8 53 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   4,044,040 71,500 SH Call SOLE 1 71,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   199,156,755 3,521,159 SH   SOLE 1 3,521,159 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   6,611,864 116,900 SH Put SOLE 1 116,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,051,677 18,594 SH   DFND 1 0 0 18,594
BRISTOL-MYERS SQUIBB CO COM 110122108   9,831,316 173,821 SH   SOLE 8 173,821 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   50,413,625 891,330 SH   SOLE 9 891,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,930,619 34,134 SH   DFND 20 0 0 34,134
BRISTOW GROUP INC COM 11040G103   1,778,009 51,837 SH   SOLE 1 51,837 0 0
BRISTOW GROUP INC COM 11040G103   27,783 810 SH   DFND 1 0 0 810
BRITISH AMERN TOB PLC OPT 110448107   5,811,200 160,000 SH Put SOLE 1 160,000 0 0
BRITISH AMERN TOB PLC ADR 110448107   168,089 4,628 SH   DFND 1 0 0 4,628
BRITISH AMERN TOB PLC ADR 110448107   1,725,781 47,516 SH   SOLE 1 47,516 0 0
BRITISH AMERN TOB PLC ADR 110448107   2,942 81 SH   SOLE 9 81 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   12,874,915 462,461 SH   SOLE 1 462,461 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   41,760 1,500 SH   SOLE 9 1,500 0 0
BROADCOM INC COM 11135F101   2,580,522,477 11,130,618 SH   SOLE 1 11,130,618 0 0
BROADCOM INC COM 11135F101   5,362,459 23,130 SH   DFND 1 0 0 23,130
BROADCOM INC OPT 11135F101   7,047,936 30,400 SH Put SOLE 1 30,400 0 0
BROADCOM INC OPT 11135F101   79,683,408 343,700 SH Call SOLE 1 343,700 0 0
BROADCOM INC COM 11135F101   12,183,424 52,551 SH   SOLE 8 52,551 0 0
BROADCOM INC OPT 11135F101   175,201,488 755,700 SH Put SOLE 8 755,700 0 0
BROADCOM INC OPT 11135F101   54,250,560 234,000 SH Call SOLE 8 234,000 0 0
BROADCOM INC COM 11135F101   395,985,039 1,708,010 SH   SOLE 9 1,708,010 0 0
BROADCOM INC COM 11135F101   340,341 1,468 SH   DFND 20 0 0 1,468
BROADCOM INC COM 11135F101   2,028,136 8,748 SH   SOLE 99 8,748 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   292,333,240 1,292,995 SH   SOLE 1 128,897 1,164,098 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   154,872 685 SH   DFND 1 0 0 685
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,278 72 SH   SOLE 8 72 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,673,939 42,788 SH   SOLE 9 42,788 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,884,120 136,601 SH   SOLE 20 0 136,601 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,900,235 65,904 SH   SOLE 82 0 65,904 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,752,786 109,482 SH   SOLE 99 34,677 74,805 0
BROADSTONE NET LEASE INC TRUS 11135E203   10,147,388 639,810 SH   SOLE 1 639,810 0 0
BROOKDALE SR LIVING INC COM 112463104   1,800,901 358,032 SH   SOLE 1 358,032 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   45,845 846 SH   SOLE 1 846 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   5,311 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   1,030 19 SH   SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   353,807 6,529 SH   SOLE 9 6,529 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   1,248,007 51,443 SH   SOLE 1 51,443 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   149,029 6,143 SH   SOLE 9 6,143 0 0
BROOKFIELD CORP COM 11271J107   46,132 803 SH   DFND 1 0 0 803
BROOKFIELD CORP COM 11271J107   517,452 9,007 SH   SOLE 1 9,007 0 0
BROOKFIELD CORP COM 11271J107   3,914,471 68,137 SH   SOLE 9 68,137 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,335 42 SH   SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   3,147 99 SH   SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   24,006 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   7,227,406 180,640 SH   SOLE 1 180,640 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   2,561 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   350,528 8,761 SH   SOLE 9 8,761 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   1,001,210 25,024 SH   SOLE 9 25,024 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108   726,960 26,282 SH   SOLE 1 26,282 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   611,286 22,100 SH   SOLE 9 22,100 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108   435,423 15,742 SH   SOLE 9 15,742 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   86,488 3,795 SH   SOLE 1 3,795 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   95,786 4,203 SH   DFND 1 0 0 4,203
BROOKFIELD WEALTH SOL LTD COM G17434104   236,135 4,111 SH   SOLE 9 4,111 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,284,233 193,579 SH   SOLE 1 193,579 0 0
BROWN & BROWN INC COM 115236101   172,174,972 1,687,659 SH   SOLE 1 485,548 1,202,111 0
BROWN & BROWN INC COM 115236101   33,667 330 SH   DFND 1 0 0 330
BROWN & BROWN INC COM 115236101   25,859,418 253,474 SH   SOLE 9 253,474 0 0
BROWN & BROWN INC COM 115236101   14,394,206 141,092 SH   SOLE 20 0 141,092 0
BROWN & BROWN INC COM 115236101   6,761,478 66,276 SH   SOLE 82 0 66,276 0
BROWN & BROWN INC COM 115236101   11,056,520 108,376 SH   SOLE 99 28,114 80,262 0
BROWN FORMAN CORP COM 115637100   30,755 816 SH   SOLE 1 816 0 0
BROWN FORMAN CORP COM 115637209   17,613,605 463,760 SH   SOLE 1 463,760 0 0
BROWN FORMAN CORP COM 115637209   2,815,914 74,142 SH   SOLE 9 74,142 0 0
BRP INC COM 05577W200   4,222 83 SH   SOLE 1 83 0 0
BRP INC COM 05577W200   438,703 8,624 SH   SOLE 9 8,624 0 0
BRT APARTMENTS CORP TRUS 055645303   305,663 16,953 SH   SOLE 1 16,953 0 0
BRUKER CORP COM 116794108   4,856,959 82,855 SH   SOLE 1 82,855 0 0
BRUKER CORP COM 116794108   4,807 82 SH   SOLE 8 82 0 0
BRUKER CORP COM 116794108   301,834 5,149 SH   SOLE 99 5,149 0 0
BRUNSWICK CORP COM 117043109   5,180,350 80,092 SH   SOLE 1 80,092 0 0
BRUNSWICK CORP COM 117043109   2,134 33 SH   SOLE 8 33 0 0
BUCKLE INC COM 118440106   3,844,589 75,666 SH   SOLE 1 75,666 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,023,908 65,680 SH   SOLE 1 65,680 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   399,397 8,675 SH   SOLE 8 8,675 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   42,450,069 296,999 SH   SOLE 1 296,999 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   22,440 157 SH   SOLE 8 157 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,071,462 49,475 SH   SOLE 9 49,475 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   137,927 965 SH   DFND 20 0 0 965
BUMBLE INC COM 12047B105   4,383,072 538,461 SH   SOLE 1 538,461 0 0
BUMBLE INC COM 12047B105   13,187 1,620 SH   DFND 1 0 0 1,620
BUMBLE INC COM 12047B105   106,675 13,105 SH   SOLE 8 13,105 0 0
BUNGE GLOBAL SA COM H11356104   26,201,932 336,959 SH   SOLE 1 336,959 0 0
BUNGE GLOBAL SA COM H11356104   38,880 500 SH   DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104   1,711 22 SH   SOLE 8 22 0 0
BUNGE GLOBAL SA COM H11356104   4,232,088 54,425 SH   SOLE 9 54,425 0 0
BURFORD CAP LTD COM G17977110   3,945,118 309,421 SH   SOLE 1 309,421 0 0
BURFORD CAP LTD COM G17977110   1,267,491 99,411 SH   SOLE 9 99,411 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,783,558 28,601 SH   SOLE 1 28,601 0 0
BURLINGTON STORES INC COM 122017106   16,819,110 59,002 SH   SOLE 1 59,002 0 0
BURLINGTON STORES INC BOND 122017AD8   1,475,843 984,000 PRN   SOLE 8 0 0 984,000
BURLINGTON STORES INC COM 122017106   36,803,812 129,109 SH   SOLE 8 129,109 0 0
BURLINGTON STORES INC OPT 122017106   24,230,100 85,000 SH Call SOLE 8 85,000 0 0
BURLINGTON STORES INC OPT 122017106   270,607,458 949,300 SH Put SOLE 8 949,300 0 0
BURLINGTON STORES INC COM 122017106   5,198,354 18,236 SH   SOLE 9 18,236 0 0
BURLINGTON STORES INC COM 122017106   418,183 1,467 SH   SOLE 99 1,467 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,315,969 51,205 SH   SOLE 1 51,205 0 0
BUTTERFLY NETWORK INC COM 124155102   329,959 105,756 SH   SOLE 1 105,756 0 0
BV FINL INC COM 05603E208   69,052 4,010 SH   SOLE 1 4,010 0 0
BV FINL INC COM 05603E208   70,326 4,084 SH   SOLE 8 4,084 0 0
BW LPG LTD COM Y10230103   17,563,437 1,546,077 SH   SOLE 9 1,546,077 0 0
BWX TECHNOLOGIES INC COM 05605H100   23,896,497 214,530 SH   SOLE 1 214,530 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,790 43 SH   SOLE 8 43 0 0
BWX TECHNOLOGIES INC COM 05605H100   44,556 400 SH   SOLE 9 400 0 0
BXP INC TRUS 101121101   38,559,597 518,553 SH   SOLE 1 518,553 0 0
BXP INC TRUS 101121101   6,915 93 SH   SOLE 8 93 0 0
BXP INC TRUS 101121101   4,503,911 60,569 SH   SOLE 9 60,569 0 0
BYLINE BANCORP INC COM 124411109   1,826,130 62,970 SH   SOLE 1 62,970 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   789,278 27,396 SH   SOLE 1 27,396 0 0
C & F FINL CORP COM 12466Q104   41,539 583 SH   SOLE 1 583 0 0
C & F FINL CORP COM 12466Q104   53,224 747 SH   SOLE 8 747 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   19,965,453 193,239 SH   SOLE 1 193,239 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   4,236 41 SH   SOLE 8 41 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   4,279,204 41,417 SH   SOLE 9 41,417 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   866,855 8,390 SH   SOLE 99 8,390 0 0
C3 AI INC COM 12468P104   18,184,239 528,151 SH   SOLE 1 528,151 0 0
C3 AI INC OPT 12468P104   18,244,457 529,900 SH Put SOLE 1 529,900 0 0
C3 AI INC COM 12468P104   106,733 3,100 SH   DFND 1 0 0 3,100
C3 AI INC COM 12468P104   551 16 SH   SOLE 8 16 0 0
C4 THERAPEUTICS INC COM 12529R107   440,515 122,365 SH   SOLE 1 122,365 0 0
CABALETTA BIO INC COM 12674W109   162,571 71,617 SH   SOLE 1 71,617 0 0
CABLE ONE INC COM 12685J105   3,996,719 11,037 SH   SOLE 1 11,037 0 0
CABLE ONE INC BOND 12685JAE5   253,057 273,000 PRN   SOLE 8 0 0 273,000
CABLE ONE INC BOND 12685JAG0   116,286 141,000 PRN   SOLE 8 0 0 141,000
CABLE ONE INC COM 12685J105   35,126 97 SH   SOLE 9 97 0 0
CABLE ONE INC COM 12685J105   177,077 489 SH   SOLE 99 489 0 0
CABOT CORP COM 127055101   14,029,872 153,651 SH   SOLE 1 153,651 0 0
CABOT CORP COM 127055101   183 2 SH   SOLE 9 2 0 0
CABOT CORP COM 127055101   297,214 3,255 SH   SOLE 99 3,255 0 0
CACI INTL INC COM 127190304   14,770,412 36,555 SH   SOLE 1 36,555 0 0
CACI INTL INC COM 127190304   636,395 1,575 SH   SOLE 9 1,575 0 0
CACTUS INC COM 127203107   7,149,449 122,506 SH   SOLE 1 122,506 0 0
CACTUS INC COM 127203107   1,401 24 SH   SOLE 8 24 0 0
CACTUS INC COM 127203107   123,023 2,108 SH   SOLE 9 2,108 0 0
CADENCE BANK COM 12740C103   25,786,791 748,528 SH   SOLE 1 748,528 0 0
CADENCE BANK COM 12740C103   221,238 6,422 SH   SOLE 99 6,422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   209,031,825 695,706 SH   SOLE 1 695,706 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   34,078,173 113,420 SH   SOLE 9 113,420 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,766,476 45,818 SH   SOLE 58 45,818 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,315,345 7,706 SH   SOLE 99 7,706 0 0
CADIZ INC COM 127537207   346,965 66,724 SH   SOLE 1 66,724 0 0
CADRE HLDGS INC COM 12763L105   3,058,745 94,698 SH   SOLE 1 94,698 0 0
CAE INC COM 124765108   699,067 27,544 SH   SOLE 9 27,544 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   27,473,142 822,057 SH   SOLE 1 822,057 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   88,880,490 2,659,500 SH Put SOLE 8 2,659,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   35,497,922 1,062,176 SH   SOLE 8 1,062,176 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   832,091 24,898 SH   SOLE 9 24,898 0 0
CAESARSTONE LTD COM M20598104   200,078 47,077 SH   SOLE 1 47,077 0 0
CAL MAINE FOODS INC COM 128030202   8,316,862 80,809 SH   SOLE 1 80,809 0 0
CALAVO GROWERS INC COM 128246105   762,833 29,915 SH   SOLE 1 29,915 0 0
CALAVO GROWERS INC COM 128246105   40,800 1,600 SH   SOLE 9 1,600 0 0
CALEDONIA MNG CORP PLC COM G1757E113   365,192 38,809 SH   SOLE 1 38,809 0 0
CALERES INC COM 129500104   1,381,749 59,661 SH   SOLE 1 59,661 0 0
CALIFORNIA BANCORP COM 84252A106   658,391 39,806 SH   SOLE 1 39,806 0 0
CALIFORNIA RES CORP COM 13057Q305   7,025,284 135,388 SH   SOLE 1 135,388 0 0
CALIFORNIA RES CORP COM 13057Q305   726 14 SH   SOLE 9 14 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,001,917 132,405 SH   SOLE 1 132,405 0 0
CALIX INC COM 13100M509   7,479,997 214,511 SH   SOLE 1 214,511 0 0
CALUMET INC COM 131428104   1,659,273 75,353 SH   SOLE 1 75,353 0 0
CALUMET INC COM 131428104   431,592 19,600 SH   SOLE 8 19,600 0 0
CAMBIUM NETWORKS CORP COM G17766109   16,935 26,264 SH   SOLE 1 26,264 0 0
CAMDEN NATL CORP COM 133034108   2,052,931 48,033 SH   SOLE 1 48,033 0 0
CAMDEN PPTY TR TRUS 133131102   18,090,751 155,901 SH   SOLE 1 155,901 0 0
CAMDEN PPTY TR TRUS 133131102   4,692,078 40,435 SH   SOLE 9 40,435 0 0
CAMDEN PPTY TR COM 133131102   191,118 1,647 SH   SOLE 99 1,647 0 0
CAMECO CORP COM 13321L108   711,752 13,850 SH   DFND 1 0 0 13,850
CAMECO CORP COM 13321L108   7,437,573 144,728 SH   SOLE 1 144,728 0 0
CAMECO CORP OPT 13321L108   1,850,040 36,000 SH Call SOLE 8 36,000 0 0
CAMECO CORP OPT 13321L108   61,668,000 1,200,000 SH Put SOLE 8 1,200,000 0 0
CAMECO CORP COM 13321L108   6,595,598 128,344 SH   SOLE 8 128,344 0 0
CAMECO CORP COM 13321L108   1,653,833 32,182 SH   SOLE 9 32,182 0 0
CAMECO CORP COM 13321L108   8,222 160 SH   DFND 20 0 0 160
CAMP4 THERAPEUTICS CORP COM 13463J101   55,698 10,670 SH   SOLE 1 10,670 0 0
CAMPING WORLD HLDGS INC COM 13462K109   6,731,160 319,315 SH   SOLE 1 319,315 0 0
CAMPING WORLD HLDGS INC COM 13462K109   360,426 17,098 SH   SOLE 8 17,098 0 0
CAMPING WORLD HLDGS INC OPT 13462K109   1,897,200 90,000 SH Call SOLE 8 90,000 0 0
CAMTEK LTD COM M20791105   233,748 2,894 SH   SOLE 1 2,894 0 0
CAMTEK LTD BOND 13469VAB4   67,725 45,000 PRN   SOLE 8 0 0 45,000
CAMTEK LTD COM M20791105   507,478 6,283 SH   SOLE 9 6,283 0 0
CANAAN INC ADR 134748102   2,050 1,000 SH   DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106   96,549 9,626 SH   SOLE 9 9,626 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   12,203 193 SH   SOLE 1 193 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,644 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,140,381 49,666 SH   SOLE 9 49,666 0 0
CANADIAN NAT RES LTD COM 136385101   29,240,219 947,205 SH   SOLE 1 947,205 0 0
CANADIAN NAT RES LTD OPT 136385101   7,717,500 250,000 SH Put SOLE 1 250,000 0 0
CANADIAN NAT RES LTD COM 136385101   84,893 2,750 SH   DFND 1 0 0 2,750
CANADIAN NAT RES LTD OPT 136385101   7,717,500 250,000 SH Call SOLE 1 250,000 0 0
CANADIAN NAT RES LTD OPT 136385101   41,674,500 1,350,000 SH Call SOLE 8 1,350,000 0 0
CANADIAN NAT RES LTD OPT 136385101   10,804,500 350,000 SH Put SOLE 8 350,000 0 0
CANADIAN NAT RES LTD COM 136385101   3,611,204 116,981 SH   SOLE 9 116,981 0 0
CANADIAN NATL RY CO COM 136375102   2,675,601 26,358 SH   SOLE 1 26,358 0 0
CANADIAN NATL RY CO COM 136375102   7,715 76 SH   SOLE 8 76 0 0
CANADIAN NATL RY CO COM 136375102   1,722,625 16,970 SH   SOLE 9 16,970 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   164,482,029 2,272,793 SH   SOLE 1 23,641 2,249,152 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   274,138 3,788 SH   DFND 1 0 0 3,788
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,891,578 95,227 SH   SOLE 9 95,227 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,389,145 254,099 SH   SOLE 20 0 254,099 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,846,075 122,234 SH   SOLE 82 0 122,234 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,572,811 242,819 SH   SOLE 99 78,138 164,681 0
CANADIAN SOLAR INC COM 136635109   120,663 10,851 SH   SOLE 1 10,851 0 0
CANADIAN SOLAR INC COM 136635109   56 5 SH   SOLE 8 5 0 0
CANDEL THERAPEUTICS INC COM 137404109   297,872 34,317 SH   SOLE 1 34,317 0 0
CANNAE HLDGS INC COM 13765N107   1,919,389 96,646 SH   SOLE 1 96,646 0 0
CANNAE HLDGS INC COM 13765N107   176,277 8,876 SH   SOLE 99 8,876 0 0
CANOO INC COM 13803R300   8,508 6,034 SH   SOLE 1 6,034 0 0
CANOPY GROWTH CORP OPT 138035704   140,288 51,200 SH Put SOLE 1 51,200 0 0
CANOPY GROWTH CORP COM 138035704   140,288 51,200 SH   SOLE 1 51,200 0 0
CANOPY GROWTH CORP OPT 138035704   274,000 100,000 SH Call SOLE 1 100,000 0 0
CANOPY GROWTH CORP COM 138035704   8 3 SH   SOLE 8 3 0 0
CANTALOUPE INC COM 138103106   1,161,020 122,084 SH   SOLE 1 122,084 0 0
CAPITAL BANCORP INC MD COM 139737100   433,428 15,208 SH   SOLE 1 15,208 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,988,227 54,249 SH   SOLE 1 54,249 0 0
CAPITAL ONE FINL CORP COM 14040H105   91,626,879 513,834 SH   SOLE 1 513,834 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,669,027 48,615 SH   SOLE 8 48,615 0 0
CAPITAL ONE FINL CORP OPT 14040H105   21,398,400 120,000 SH Put SOLE 8 120,000 0 0
CAPITAL ONE FINL CORP OPT 14040H105   8,916,000 50,000 SH Call SOLE 8 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   50,247,722 281,784 SH   SOLE 9 281,784 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,099,005 11,771 SH   SOLE 99 11,771 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,689,654 77,436 SH   DFND 1 0 0 77,436
CAPITOL FED FINL INC COM 14057J101   1,607,957 272,074 SH   SOLE 1 272,074 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   5,351,495 254,107 SH   SOLE 1 254,107 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   4,212 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED OPT G1890L107   667,602 31,700 SH Call SOLE 8 31,700 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   160,667 7,629 SH   SOLE 9 7,629 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   6,279 455 SH   DFND 1 0 0 455
CAPRICOR THERAPEUTICS INC COM 14070B309   1,208,038 87,539 SH   SOLE 1 87,539 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   22,853 1,656 SH   SOLE 8 1,656 0 0
CARDIFF ONCOLOGY INC COM 14147L108   271,667 62,596 SH   SOLE 1 62,596 0 0
CARDINAL HEALTH INC COM 14149Y108   42,341 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   46,137,719 390,105 SH   SOLE 1 390,105 0 0
CARDINAL HEALTH INC COM 14149Y108   11,236 95 SH   SOLE 8 95 0 0
CARDINAL HEALTH INC COM 14149Y108   12,893,440 109,017 SH   SOLE 9 109,017 0 0
CARDLYTICS INC COM 14161W105   271,777 73,255 SH   SOLE 1 73,255 0 0
CAREDX INC COM 14167L103   2,399,547 112,076 SH   SOLE 1 112,076 0 0
CAREMAX INC COM 14171W202   7 689 SH   SOLE 1 689 0 0
CAREMAX INC COM 14171W202   0 3 SH   SOLE 8 3 0 0
CARETRUST REIT INC TRUS 14174T107   10,984,573 406,084 SH   SOLE 1 406,084 0 0
CARETRUST REIT INC TRUS 14174T107   21,640 800 SH   SOLE 9 800 0 0
CARETRUST REIT INC COM 14174T107   259,004 9,575 SH   SOLE 99 9,575 0 0
CARGO THERAPEUTICS INC COM 14179K101   929,166 64,436 SH   SOLE 1 64,436 0 0
CARGURUS INC COM 141788109   7,433,005 203,421 SH   SOLE 1 203,421 0 0
CARGURUS INC COM 141788109   40,194 1,100 SH   SOLE 9 1,100 0 0
CARGURUS INC COM 141788109   253,222 6,930 SH   SOLE 99 6,930 0 0
CARIBOU BIOSCIENCES INC COM 142038108   231,213 145,417 SH   SOLE 1 145,417 0 0
CARISMA THERAPEUTICS INC COM 14216R101   230,049 549,305 SH   SOLE 1 549,305 0 0
CARLISLE COS INC COM 142339100   22,087,615 59,884 SH   SOLE 1 59,884 0 0
CARLISLE COS INC COM 142339100   32,458 88 SH   SOLE 8 88 0 0
CARLISLE COS INC COM 142339100   4,168,629 11,302 SH   SOLE 9 11,302 0 0
CARLISLE COS INC COM 142339100   590,513 1,601 SH   SOLE 99 1,601 0 0
CARLYLE GROUP INC COM 14316J108   19,057,399 377,449 SH   SOLE 1 377,449 0 0
CARLYLE GROUP INC OPT 14316J108   5,049,000 100,000 SH Put SOLE 8 100,000 0 0
CARLYLE GROUP INC COM 14316J108   5,604 111 SH   SOLE 8 111 0 0
CARLYLE GROUP INC COM 14316J108   3,443,318 68,198 SH   SOLE 9 68,198 0 0
CARMAX INC COM 143130102   24,536,258 300,101 SH   SOLE 1 300,101 0 0
CARMAX INC OPT 143130102   2,861,600 35,000 SH Call SOLE 8 35,000 0 0
CARMAX INC COM 143130102   9,893 121 SH   SOLE 8 121 0 0
CARMAX INC OPT 143130102   2,861,600 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC COM 143130102   4,855,154 59,383 SH   SOLE 9 59,383 0 0
CARNIVAL CORP OPT 143658300   5,671,792 227,600 SH Call SOLE 1 227,600 0 0
CARNIVAL CORP OPT 143658300   6,170,192 247,600 SH Put SOLE 1 247,600 0 0
CARNIVAL CORP COM 143658300   62,587,877 2,511,552 SH   SOLE 1 2,511,552 0 0
CARNIVAL CORP COM 143658300   19,936 800 SH   DFND 1 0 0 800
CARNIVAL CORP OPT 143658300   1,550,024 62,200 SH Call SOLE 8 62,200 0 0
CARNIVAL CORP OPT 143658300   39,976,664 1,604,200 SH Put SOLE 8 1,604,200 0 0
CARNIVAL CORP COM 143658300   31,399,424 1,260,009 SH   SOLE 8 1,260,009 0 0
CARNIVAL CORP COM 143658300   9,738,313 390,783 SH   SOLE 9 390,783 0 0
CARPARTS COM INC COM 14427M107   141,283 130,818 SH   SOLE 1 130,818 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   19,170,950 112,963 SH   SOLE 1 112,963 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   755,379 4,451 SH   SOLE 9 4,451 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   78,576 463 SH   SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107   851,595 21,370 SH   SOLE 1 21,370 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   197,954 2,900 SH   DFND 1 0 0 2,900
CARRIER GLOBAL CORPORATION COM 14448C104   69,933,873 1,024,522 SH   SOLE 1 1,024,522 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104   28,362,030 415,500 SH Call SOLE 8 415,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,473,051 21,580 SH   SOLE 8 21,580 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104   88,908,650 1,302,500 SH Put SOLE 8 1,302,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,105,600 338,494 SH   SOLE 9 338,494 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,652 200 SH   DFND 20 0 0 200
CARS COM INC COM 14575E105   1,990,316 114,848 SH   SOLE 1 114,848 0 0
CARTER BANKSHARES INC COM 146103106   603,390 34,303 SH   SOLE 1 34,303 0 0
CARTERS INC COM 146229109   793,232 14,638 SH   SOLE 1 14,638 0 0
CARTERS INC COM 146229109   2,059 38 SH   SOLE 8 38 0 0
CARTESIAN THERAPEUTICS INC COM 816212302   342,063 19,099 SH   SOLE 1 19,099 0 0
CARVANA CO COM 146869102   122,219 601 SH   DFND 1 0 0 601
CARVANA CO COM 146869102   18,570,022 91,316 SH   SOLE 1 91,316 0 0
CARVANA CO OPT 146869102   8,134,400 40,000 SH Call SOLE 1 40,000 0 0
CARVANA CO OPT 146869102   3,050,400 15,000 SH Put SOLE 1 15,000 0 0
CARVANA CO COM 146869102   5,506,175 27,076 SH   SOLE 8 27,076 0 0
CARVANA CO OPT 146869102   26,314,784 129,400 SH Put SOLE 8 129,400 0 0
CARVANA CO COM 146869102   7,712,631 37,926 SH   SOLE 9 37,926 0 0
CASELLA WASTE SYS INC COM 147448104   28,535,370 269,685 SH   SOLE 1 269,685 0 0
CASEYS GEN STORES INC COM 147528103   12,301,357 31,046 SH   SOLE 1 31,046 0 0
CASEYS GEN STORES INC COM 147528103   30,906 78 SH   SOLE 9 78 0 0
CASEYS GEN STORES INC COM 147528103   269,040 679 SH   SOLE 99 679 0 0
CASS INFORMATION SYS INC COM 14808P109   982,740 24,022 SH   SOLE 1 24,022 0 0
CASSAVA SCIENCES INC COM 14817C107   174,475 73,930 SH   SOLE 1 73,930 0 0
CASSAVA SCIENCES INC OPT 14817C107   47,200 20,000 SH Put SOLE 8 20,000 0 0
CASSAVA SCIENCES INC COM 14817C107   46,372 19,649 SH   SOLE 8 19,649 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,306,197 49,013 SH   SOLE 1 49,013 0 0
CATALENT INC COM 148806102   7,420,495 116,895 SH   SOLE 1 116,895 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,101,108 244,423 SH   SOLE 1 244,423 0 0
CATERPILLAR INC COM 149123101   778,846 2,147 SH   DFND 1 0 0 2,147
CATERPILLAR INC COM 149123101   416,504,347 1,148,154 SH   SOLE 1 1,148,154 0 0
CATERPILLAR INC OPT 149123101   1,741,248 4,800 SH Put SOLE 1 4,800 0 0
CATERPILLAR INC OPT 149123101   1,596,144 4,400 SH Call SOLE 1 4,400 0 0
CATERPILLAR INC COM 149123101   644,262 1,776 SH   SOLE 8 1,776 0 0
CATERPILLAR INC COM 149123101   57,146,671 157,533 SH   SOLE 9 157,533 0 0
CATERPILLAR INC COM 149123101   418,262 1,153 SH   SOLE 99 1,153 0 0
CATHAY GEN BANCORP COM 149150104   6,832,321 143,506 SH   SOLE 1 143,506 0 0
CATO CORP NEW COM 149205106   42,245 10,832 SH   SOLE 1 10,832 0 0
CAVA GROUP INC COM 148929102   9,560,363 84,755 SH   SOLE 1 84,755 0 0
CAVCO INDS INC DEL COM 149568107   7,112,013 15,938 SH   SOLE 1 15,938 0 0
CAVCO INDS INC DEL COM 149568107   152,611 342 SH   SOLE 99 342 0 0
CB FINL SVCS INC COM 12479G101   212,349 7,430 SH   SOLE 1 7,430 0 0
CBDMD INC CONV 12482W200   3,900 5,000 SH   DFND 1 0 0 5,000
CBIZ INC COM 124805102   7,005,466 85,610 SH   SOLE 1 85,610 0 0
CBL & ASSOC PPTYS INC TRUS 124830878   1,259,689 42,832 SH   SOLE 1 42,832 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,285,853 139,641 SH   SOLE 1 139,641 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,965 51 SH   SOLE 8 51 0 0
CBOE GLOBAL MKTS INC COM 12503M108   14,536,588 74,394 SH   SOLE 9 74,394 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,565,855 18,249 SH   SOLE 99 18,249 0 0
CBRE GROUP INC COM 12504L109   60,004,652 457,039 SH   SOLE 1 457,039 0 0
CBRE GROUP INC COM 12504L109   262,580 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   13,082,524 99,646 SH   SOLE 9 99,646 0 0
CBRE GROUP INC COM 12504L109   21,052,352 160,350 SH   SOLE 58 160,350 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,848,109 498,560 SH   SOLE 1 498,560 0 0
CDW CORP COM 12514G108   201,989,258 1,160,591 SH   SOLE 1 511,970 648,621 0
CDW CORP COM 12514G108   28,194 162 SH   DFND 1 0 0 162
CDW CORP COM 12514G108   6,788 39 SH   SOLE 8 39 0 0
CDW CORP COM 12514G108   12,166,265 69,905 SH   SOLE 9 69,905 0 0
CDW CORP COM 12514G108   13,615,497 78,232 SH   SOLE 20 0 78,232 0
CDW CORP COM 12514G108   6,617,001 38,020 SH   SOLE 82 0 38,020 0
CDW CORP COM 12514G108   13,656,223 78,466 SH   SOLE 99 33,428 45,038 0
CECO ENVIRONMENTAL CORP COM 125141101   1,590,582 52,616 SH   SOLE 1 52,616 0 0
CELANESE CORP DEL COM 150870103   21,211,342 306,478 SH   SOLE 1 306,478 0 0
CELANESE CORP DEL COM 150870103   5,468 79 SH   SOLE 8 79 0 0
CELANESE CORP DEL COM 150870103   3,173,625 45,855 SH   SOLE 9 45,855 0 0
CELCUITY INC COM 15102K100   748,735 57,199 SH   SOLE 1 57,199 0 0
CELESTICA INC COM 15101Q207   2,065,213 22,375 SH   SOLE 1 22,375 0 0
CELESTICA INC COM 15101Q207   4,292,965 46,511 SH   SOLE 9 46,511 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   3,575,503 141,492 SH   SOLE 1 141,492 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   35,934 1,422 SH   SOLE 99 1,422 0 0
CELLEBRITE DI LTD COM M2197Q107   9,466,621 429,715 SH   SOLE 1 429,715 0 0
CELLEBRITE DI LTD COM M2197Q107   991 45 SH   SOLE 8 45 0 0
CELLEBRITE DI LTD COM M2197Q107   353,251 16,035 SH   SOLE 9 16,035 0 0
CELSIUS HLDGS INC COM 15118V207   12,031,875 456,791 SH   SOLE 1 456,791 0 0
CELSIUS HLDGS INC COM 15118V207   71,118 2,700 SH   DFND 1 0 0 2,700
CELSIUS HLDGS INC OPT 15118V207   25,286,400 960,000 SH Call SOLE 8 960,000 0 0
CELSIUS HLDGS INC COM 15118V207   454,207 17,244 SH   SOLE 9 17,244 0 0
CEMEX SAB DE CV ADR 151290889   54,837 9,723 SH   SOLE 1 9,723 0 0
CEMEX SAB DE CV ADR 151290889   203 36 SH   SOLE 8 36 0 0
CENCORA INC COM 03073E105   83,691,727 372,493 SH   SOLE 1 372,493 0 0
CENCORA INC COM 03073E105   3,820 17 SH   SOLE 8 17 0 0
CENCORA INC OPT 03073E105   20,221,200 90,000 SH Call SOLE 8 90,000 0 0
CENCORA INC COM 03073E105   21,558,944 95,954 SH   SOLE 9 95,954 0 0
CENCORA INC COM 03073E105   837,832 3,729 SH   SOLE 99 3,729 0 0
CENOVUS ENERGY INC COM 15135U109   76,977 5,081 SH   SOLE 1 5,081 0 0
CENOVUS ENERGY INC COM 15135U109   60,661 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC WARR 15135U117   3,505 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC WARR 15135U117   265 25 SH   SOLE 8 25 0 0
CENOVUS ENERGY INC COM 15135U109   742 49 SH   SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109   864 57 SH   SOLE 9 57 0 0
CENTENE CORP DEL COM 15135B101   60,204,828 993,807 SH   SOLE 1 993,807 0 0
CENTENE CORP DEL COM 15135B101   11,158,715 184,198 SH   SOLE 8 184,198 0 0
CENTENE CORP DEL OPT 15135B101   67,728,440 1,118,000 SH Put SOLE 8 1,118,000 0 0
CENTENE CORP DEL COM 15135B101   16,182,675 267,129 SH   SOLE 9 267,129 0 0
CENTENE CORP DEL COM 15135B101   15,145,000 250,000 SH   SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101   1,417,269 23,395 SH   SOLE 99 23,395 0 0
CENTERPOINT ENERGY INC COM 15189T107   23,456,338 739,248 SH   SOLE 1 739,248 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   1,641,149 1,604,000 PRN   SOLE 8 0 0 1,604,000
CENTERPOINT ENERGY INC OPT 15189T107   5,089,492 160,400 SH Call SOLE 8 160,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,217,277 258,975 SH   SOLE 9 258,975 0 0
CENTERPOINT ENERGY INC COM 15189T107   131,362 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   1,535,560 269,870 SH   SOLE 1 269,870 0 0
CENTERRA GOLD INC COM 152006102   481,198 84,569 SH   SOLE 9 84,569 0 0
CENTERSPACE TRUS 15202L107   4,326,806 65,409 SH   SOLE 1 65,409 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   88,809 5,302 SH   SOLE 1 5,302 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   14,300 2,500 SH   DFND 1 0 0 2,500
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   43,169 7,547 SH   SOLE 8 7,547 0 0
CENTRAL & EASTERN EUROPE FD FUND 153436100   7,350 700 SH   DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527106   1,387,603 35,763 SH   SOLE 1 35,763 0 0
CENTRAL GARDEN & PET CO COM 153527205   4,090,697 123,773 SH   SOLE 1 123,773 0 0
CENTRAL GARDEN & PET CO COM 153527205   33,050 1,000 SH   SOLE 9 1,000 0 0
CENTRAL PAC FINL CORP COM 154760409   1,852,228 63,760 SH   SOLE 1 63,760 0 0
CENTRAL PAC FINL CORP COM 154760409   40,670 1,400 SH   SOLE 9 1,400 0 0
CENTRUS ENERGY CORP COM 15643U104   1,701,685 25,547 SH   SOLE 1 25,547 0 0
CENTURI HOLDINGS INC COM 155923105   592,623 30,690 SH   SOLE 1 30,690 0 0
CENTURION ACQUISITION CORP TRUS G20315126   25,250 2,500 SH   SOLE 8 2,500 0 0
CENTURY ALUM CO COM 156431108   1,791,372 98,319 SH   SOLE 1 98,319 0 0
CENTURY ALUM CO COM 156431108   1,039 57 SH   SOLE 8 57 0 0
CENTURY ALUM CO COM 156431108   28,095 1,542 SH   SOLE 99 1,542 0 0
CENTURY CASINOS INC COM 156492100   216,600 66,852 SH   SOLE 1 66,852 0 0
CENTURY CMNTYS INC COM 156504300   10,321,459 140,696 SH   SOLE 1 140,696 0 0
CENTURY CMNTYS INC COM 156504300   80,916 1,103 SH   SOLE 99 1,103 0 0
CENTURY THERAPEUTICS INC COM 15673T100   71,180 70,475 SH   SOLE 1 70,475 0 0
CERENCE INC COM 156727109   498,208 63,466 SH   SOLE 1 63,466 0 0
CERIBELL INC COM 15678C102   496,637 19,190 SH   SOLE 1 19,190 0 0
CERTARA INC COM 15687V109   619,382 58,158 SH   SOLE 1 58,158 0 0
CERTARA INC COM 15687V109   1,065 100 SH   SOLE 8 100 0 0
CERUS CORP COM 157085101   2,279,221 1,480,014 SH   SOLE 1 1,480,014 0 0
CERUS CORP COM 157085101   81 53 SH   SOLE 8 53 0 0
CERVOMED INC COM 15713L109   20,023 8,557 SH   SOLE 1 8,557 0 0
CEVA INC COM 157210105   1,354,411 42,929 SH   SOLE 1 42,929 0 0
CF BANKSHARES INC COM 12520L109   16,805 658 SH   SOLE 1 658 0 0
CF INDS HLDGS INC COM 125269100   45,968,282 538,775 SH   SOLE 1 538,775 0 0
CF INDS HLDGS INC COM 125269100   6,647,281 77,910 SH   SOLE 9 77,910 0 0
CF INDS HLDGS INC COM 125269100   108,015 1,266 SH   SOLE 99 1,266 0 0
CG ONCOLOGY INC COM 156944100   2,881,107 100,457 SH   SOLE 1 100,457 0 0
CG ONCOLOGY INC COM 156944100   22,944 800 SH   DFND 1 0 0 800
CGI INC COM 12532H104   870,187 7,960 SH   SOLE 1 7,960 0 0
CGI INC COM 12532H104   43,424,309 397,222 SH   SOLE 9 397,222 0 0
CHAMPION HOMES INC COM 830830105   9,305,034 105,619 SH   SOLE 1 105,619 0 0
CHAMPION HOMES INC COM 830830105   543,929 6,174 SH   SOLE 99 6,174 0 0
CHAMPIONX CORPORATION COM 15872M104   13,895,368 511,047 SH   SOLE 1 511,047 0 0
CHAMPIONX CORPORATION COM 15872M104   1,224 45 SH   SOLE 8 45 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   852,155 796,406 SH   SOLE 1 796,406 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   2,615 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC OPT 15961R105   535,000 500,000 SH Put SOLE 8 500,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   353,709 330,569 SH   SOLE 8 330,569 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,394,305 94,227 SH   SOLE 1 94,227 0 0
CHARLES RIV LABS INTL INC COM 159864107   944,044 5,114 SH   SOLE 8 5,114 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,687,548 25,393 SH   SOLE 9 25,393 0 0
CHARLES RIV LABS INTL INC COM 159864107   376,215 2,038 SH   SOLE 99 2,038 0 0
CHART INDS INC COM 16115Q308   19,380,565 101,554 SH   SOLE 1 101,554 0 0
CHART INDS INC CONV 16115Q407   5,979,312 84,837 SH   SOLE 8 84,837 0 0
CHART INDS INC COM 16115Q308   139,313 730 SH   SOLE 99 730 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   490,287,583 1,430,369 SH   SOLE 1 1,430,369 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   6,170 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108   1,199,695 3,500 SH Put SOLE 1 3,500 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   17,138,500 50,000 SH Call SOLE 8 50,000 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   205,662 600 SH Put SOLE 8 600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   101,118 295 SH   SOLE 8 295 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   14,287,683 41,683 SH   SOLE 9 41,683 0 0
CHATHAM LODGING TR TRUS 16208T102   2,922,443 326,530 SH   SOLE 1 326,530 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   11,771,249 63,049 SH   SOLE 1 63,049 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   12,696 68 SH   SOLE 8 68 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   4,661,713 24,969 SH   SOLE 9 24,969 0 0
CHEESECAKE FACTORY INC COM 163072101   4,530,567 95,501 SH   SOLE 1 95,501 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   136,554 138,000 PRN   SOLE 8 0 0 138,000
CHEESECAKE FACTORY INC COM 163072101   66,938 1,411 SH   SOLE 99 1,411 0 0
CHEFS WHSE INC COM 163086101   3,367,766 68,284 SH   SOLE 1 68,284 0 0
CHEFS WHSE INC COM 163086101   8,286 168 SH   SOLE 8 168 0 0
CHEFS WHSE INC COM 163086101   678,643 13,760 SH   SOLE 99 13,760 0 0
CHEGG INC OPT 163092109   64,400 40,000 SH Call SOLE 1 40,000 0 0
CHEGG INC COM 163092109   403,372 250,541 SH   SOLE 1 250,541 0 0
CHEMED CORP NEW COM 16359R103   6,179,057 11,663 SH   SOLE 1 11,663 0 0
CHEMED CORP NEW COM 16359R103   7,947 15 SH   SOLE 8 15 0 0
CHEMED CORP NEW COM 16359R103   52,980 100 SH   SOLE 9 100 0 0
CHEMOURS CO COM 163851108   2,575,712 152,409 SH   SOLE 1 152,409 0 0
CHEMOURS CO COM 163851108   406 24 SH   SOLE 8 24 0 0
CHEMUNG FINL CORP COM 164024101   543,450 11,134 SH   SOLE 1 11,134 0 0
CHENIERE ENERGY INC COM 16411R208   46,675,351 217,226 SH   SOLE 1 217,226 0 0
CHENIERE ENERGY INC OPT 16411R208   1,718,960 8,000 SH Put SOLE 1 8,000 0 0
CHENIERE ENERGY INC COM 16411R208   136,657 636 SH   DFND 1 0 0 636
CHENIERE ENERGY INC COM 16411R208   7,950 37 SH   SOLE 8 37 0 0
CHENIERE ENERGY INC COM 16411R208   14,737,504 68,588 SH   SOLE 9 68,588 0 0
CHENIERE ENERGY INC COM 16411R208   190,805 888 SH   DFND 20 0 0 888
CHENIERE ENERGY PARTNERS LP COM 16411Q101   32,153,536 605,300 SH   SOLE 1 605,300 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   531 10 SH   SOLE 8 10 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101   41,121 15,576 SH   SOLE 1 15,576 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,742,115 39,078 SH   SOLE 1 39,078 0 0
CHEVRON CORP NEW COM 166764100   372,936,061 2,574,814 SH   SOLE 1 2,574,814 0 0
CHEVRON CORP NEW COM 166764100   349,064 2,410 SH   DFND 1 0 0 2,410
CHEVRON CORP NEW OPT 166764100   22,725,396 156,900 SH Call SOLE 1 156,900 0 0
CHEVRON CORP NEW OPT 166764100   31,748,928 219,200 SH Put SOLE 1 219,200 0 0
CHEVRON CORP NEW COM 166764100   15,733,825 108,629 SH   SOLE 8 108,629 0 0
CHEVRON CORP NEW OPT 166764100   10,356,060 71,500 SH Put SOLE 8 71,500 0 0
CHEVRON CORP NEW OPT 166764100   9,414,600 65,000 SH Call SOLE 8 65,000 0 0
CHEVRON CORP NEW COM 166764100   81,189,918 560,549 SH   SOLE 9 560,549 0 0
CHEVRON CORP NEW COM 166764100   61,122 422 SH   DFND 20 0 0 422
CHEWY INC COM 16679L109   23,342,362 696,995 SH   SOLE 1 696,995 0 0
CHEWY INC OPT 16679L109   519,095 15,500 SH Call SOLE 1 15,500 0 0
CHEWY INC OPT 16679L109   16,148,878 482,200 SH Call SOLE 8 482,200 0 0
CHEWY INC COM 16679L109   103,618 3,094 SH   SOLE 9 3,094 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   402,879 26,127 SH   SOLE 1 26,127 0 0
CHILDRENS PL INC NEW OPT 168905107   1,307,500 125,000 SH Call SOLE 8 125,000 0 0
CHILDRENS PL INC NEW COM 168905107   40,250 3,848 SH   SOLE 8 3,848 0 0
CHIMERA INVT CORP TRUS 16934Q802   2,884,826 206,059 SH   SOLE 1 206,059 0 0
CHIMERIX INC COM 16934W106   8,700 2,500 SH   DFND 1 0 0 2,500
CHIPOTLE MEXICAN GRILL INC OPT 169656105   5,728,500 95,000 SH Call SOLE 1 95,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   93,468,859 1,550,064 SH   SOLE 1 1,550,064 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   220,095 3,650 SH   DFND 1 0 0 3,650
CHIPOTLE MEXICAN GRILL INC OPT 169656105   10,124,370 167,900 SH Put SOLE 1 167,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   911,977 15,124 SH   SOLE 8 15,124 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   62,410,500 1,035,000 SH Put SOLE 8 1,035,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   37,084,500 615,000 SH Call SOLE 8 615,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,182,472 467,371 SH   SOLE 9 467,371 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,240 800 SH   DFND 20 0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,205,397 19,990 SH   SOLE 99 19,990 0 0
CHOICE HOTELS INTL INC COM 169905106   2,541,726 17,902 SH   SOLE 1 17,902 0 0
CHOICEONE FINL SVCS INC COM 170386106   565,002 15,853 SH   SOLE 1 15,853 0 0
CHORD ENERGY CORPORATION COM 674215207   7,140,304 61,070 SH   SOLE 1 61,070 0 0
CHORD ENERGY CORPORATION COM 674215207   1,286 11 SH   SOLE 8 11 0 0
CHORD ENERGY CORPORATION COM 674215207   128,963 1,103 SH   SOLE 9 1,103 0 0
CHROMADEX CORP COM 171077407   423,195 79,773 SH   SOLE 1 79,773 0 0
CHUBB LIMITED COM H1467J104   252,129,830 912,522 SH   SOLE 1 912,522 0 0
CHUBB LIMITED COM H1467J104   2,635,349 9,538 SH   SOLE 8 9,538 0 0
CHUBB LIMITED COM H1467J104   93,703,278 339,136 SH   SOLE 9 339,136 0 0
CHUBB LIMITED COM H1467J104   78,899,952 285,559 SH   SOLE 58 285,559 0 0
CHURCH & DWIGHT CO INC COM 171340102   55,442,060 529,482 SH   SOLE 1 529,482 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,246 31 SH   SOLE 8 31 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,413,030 80,346 SH   SOLE 9 80,346 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,059,750 19,671 SH   SOLE 99 19,671 0 0
CHURCHILL DOWNS INC COM 171484108   8,484,063 63,532 SH   SOLE 1 63,532 0 0
CIBUS INC COM 17166A101   76,103 27,375 SH   SOLE 1 27,375 0 0
CIENA CORP COM 171779309   14,462,734 170,531 SH   SOLE 1 170,531 0 0
CIENA CORP COM 171779309   10,347 122 SH   SOLE 8 122 0 0
CIMPRESS PLC COM G2143T103   6,077,840 84,744 SH   SOLE 1 84,744 0 0
CINCINNATI FINL CORP COM 172062101   53,052,317 369,188 SH   SOLE 1 369,188 0 0
CINCINNATI FINL CORP COM 172062101   862 6 SH   SOLE 8 6 0 0
CINCINNATI FINL CORP COM 172062101   28,991,907 201,753 SH   SOLE 9 201,753 0 0
CINEMARK HLDGS INC OPT 17243V102   12,392,000 400,000 SH Call SOLE 1 400,000 0 0
CINEMARK HLDGS INC COM 17243V102   55,737,636 1,799,149 SH   SOLE 1 1,799,149 0 0
CINEMARK HLDGS INC COM 17243V102   2,633 85 SH   SOLE 8 85 0 0
CINEMARK HLDGS INC BOND 17243VAB8   2,766,496 1,276,000 PRN   SOLE 8 0 0 1,276,000
CINEMARK HLDGS INC COM 17243V102   180,211 5,817 SH   SOLE 99 5,817 0 0
CINTAS CORP COM 172908105   142,007,228 777,270 SH   SOLE 1 777,270 0 0
CINTAS CORP COM 172908105   10,962 60 SH   SOLE 8 60 0 0
CINTAS CORP COM 172908105   36,118,877 197,695 SH   SOLE 9 197,695 0 0
CINTAS CORP COM 172908105   16,001,231 87,582 SH   SOLE 58 87,582 0 0
CIPHER MINING INC COM 17253J106   1,707,450 367,985 SH   SOLE 1 367,985 0 0
CIRRUS LOGIC INC COM 172755100   9,892,177 99,339 SH   SOLE 1 99,339 0 0
CIRRUS LOGIC INC COM 172755100   7,469 75 SH   SOLE 8 75 0 0
CISCO SYS INC COM 17275R102   695,791,335 11,753,232 SH   SOLE 1 11,753,232 0 0
CISCO SYS INC OPT 17275R102   4,315,680 72,900 SH Put SOLE 1 72,900 0 0
CISCO SYS INC COM 17275R102   147,112 2,485 SH   DFND 1 0 0 2,485
CISCO SYS INC OPT 17275R102   9,033,920 152,600 SH Call SOLE 1 152,600 0 0
CISCO SYS INC COM 17275R102   9,800,204 165,544 SH   SOLE 8 165,544 0 0
CISCO SYS INC OPT 17275R102   550,560 9,300 SH Call SOLE 8 9,300 0 0
CISCO SYS INC OPT 17275R102   5,671,360 95,800 SH Put SOLE 8 95,800 0 0
CISCO SYS INC COM 17275R102   174,060,314 2,940,208 SH   SOLE 9 2,940,208 0 0
CISCO SYS INC COM 17275R102   419,136 7,080 SH   DFND 20 0 0 7,080
CISCO SYS INC COM 17275R102   865,859 14,626 SH   SOLE 99 14,626 0 0
CITI TRENDS INC COM 17306X102   698,120 26,595 SH   SOLE 1 26,595 0 0
CITIGROUP INC COM 172967424   2,021,882 28,724 SH   DFND 1 0 0 28,724
CITIGROUP INC OPT 172967424   160,489,200 2,280,000 SH Call SOLE 1 2,280,000 0 0
CITIGROUP INC OPT 172967424   43,451,747 617,300 SH Put SOLE 1 617,300 0 0
CITIGROUP INC COM 172967424   229,484,772 3,260,190 SH   SOLE 1 3,260,190 0 0
CITIGROUP INC OPT 172967424   51,616,987 733,300 SH Call SOLE 8 733,300 0 0
CITIGROUP INC OPT 172967424   131,382,935 1,866,500 SH Put SOLE 8 1,866,500 0 0
CITIGROUP INC COM 172967424   41,584,441 590,772 SH   SOLE 8 590,772 0 0
CITIGROUP INC COM 172967424   95,273,428 1,353,508 SH   SOLE 9 1,353,508 0 0
CITIGROUP INC COM 172967424   4,885,207 69,402 SH   DFND 20 0 0 69,402
CITIZENS & NORTHN CORP COM 172922106   416,101 22,371 SH   SOLE 1 22,371 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   10,409 639 SH   SOLE 1 639 0 0
CITIZENS FINL GROUP INC COM 174610105   58,676,735 1,340,876 SH   SOLE 1 1,340,876 0 0
CITIZENS FINL GROUP INC COM 174610105   13,972,042 319,288 SH   SOLE 9 319,288 0 0
CITIZENS FINL SVCS INC COM 174615104   431,901 6,822 SH   SOLE 1 6,822 0 0
CITIZENS INC COM 174740100   219,018 54,618 SH   SOLE 1 54,618 0 0
CITIZENS INC COM 174740100   197,693 49,300 SH   SOLE 8 49,300 0 0
CITY HLDG CO COM 177835105   3,462,696 29,226 SH   SOLE 1 29,226 0 0
CITY OFFICE REIT INC TRUS 178587101   365,258 66,170 SH   SOLE 1 66,170 0 0
CIVEO CORP CDA COM 17878Y207   8,906 392 SH   SOLE 1 392 0 0
CIVISTA BANCSHARES INC COM 178867107   1,150,299 54,672 SH   SOLE 1 54,672 0 0
CIVITAS RESOURCES INC COM 17888H103   8,295,819 180,855 SH   SOLE 1 180,855 0 0
CIVITAS RESOURCES INC COM 17888H103   216,644 4,723 SH   SOLE 9 4,723 0 0
CLARIVATE PLC COM G21810109   403,270 79,384 SH   SOLE 1 79,384 0 0
CLARIVATE PLC COM G21810109   61,117 12,031 SH   SOLE 9 12,031 0 0
CLAROS MTG TR INC COM 18270D106   692,912 153,299 SH   SOLE 1 153,299 0 0
CLARUS CORP NEW COM 18270P109   206,996 45,897 SH   SOLE 1 45,897 0 0
CLEAN ENERGY FUELS CORP COM 184499101   846,251 337,152 SH   SOLE 1 337,152 0 0
CLEAN HARBORS INC COM 184496107   9,291,213 40,372 SH   SOLE 1 40,372 0 0
CLEAN HARBORS INC COM 184496107   772,120 3,355 SH   SOLE 99 3,355 0 0
CLEANSPARK INC COM 18452B209   92,100 10,000 SH   DFND 1 0 0 10,000
CLEANSPARK INC COM 18452B209   6,942,507 753,801 SH   SOLE 1 753,801 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   795,436 580,611 SH   SOLE 1 580,611 0 0
CLEAR SECURE INC COM 18467V109   4,279,291 160,634 SH   SOLE 1 160,634 0 0
CLEAR SECURE INC COM 18467V109   2,318 87 SH   SOLE 8 87 0 0
CLEARFIELD INC COM 18482P103   2,793,627 90,117 SH   SOLE 1 90,117 0 0
CLEARPOINT NEURO INC COM 18507C103   506,217 32,914 SH   SOLE 1 32,914 0 0
CLEARPOINT NEURO INC COM 18507C103   515,568 33,522 SH   SOLE 8 33,522 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   10,839,028 393,860 SH   SOLE 1 393,860 0 0
CLEARWATER PAPER CORP COM 18538R103   831,178 27,920 SH   SOLE 1 27,920 0 0
CLEARWAY ENERGY INC COM 18539C204   9,516 366 SH   DFND 1 0 0 366
CLEARWAY ENERGY INC COM 18539C204   2,490,046 95,771 SH   SOLE 1 95,771 0 0
CLEARWAY ENERGY INC COM 18539C105   1,437,096 58,777 SH   SOLE 1 58,777 0 0
CLEARWAY ENERGY INC COM 18539C204   92,898 3,573 SH   SOLE 9 3,573 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,800 2,000 SH   DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   30,491,355 3,243,761 SH   SOLE 1 3,243,761 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,241 132 SH   SOLE 8 132 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   136,375 14,508 SH   SOLE 9 14,508 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   39,668 4,220 SH   SOLE 99 4,220 0 0
CLIMB BIO INC COM 28658R106   89,648 49,804 SH   SOLE 1 49,804 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,127,695 8,897 SH   SOLE 1 8,897 0 0
CLIPPER RLTY INC TRUS 18885T306   346,147 75,578 SH   SOLE 1 75,578 0 0
CLOROX CO DEL COM 189054109   40,106,661 246,947 SH   SOLE 1 246,947 0 0
CLOROX CO DEL COM 189054109   6,334 39 SH   SOLE 8 39 0 0
CLOROX CO DEL COM 189054109   8,746,916 53,857 SH   SOLE 9 53,857 0 0
CLOUDFLARE INC COM 18915M107   22,100,567 205,243 SH   SOLE 1 205,243 0 0
CLOUDFLARE INC OPT 18915M107   62,077,520 576,500 SH Put SOLE 8 576,500 0 0
CLOUDFLARE INC OPT 18915M107   6,579,248 61,100 SH Call SOLE 8 61,100 0 0
CLOUDFLARE INC COM 18915M107   340,915 3,166 SH   SOLE 8 3,166 0 0
CLOUDFLARE INC COM 18915M107   8,045,849 74,720 SH   SOLE 9 74,720 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   1,454,330 461,692 SH   SOLE 1 461,692 0 0
CMB.TECH NV COM B38564108   9,344 941 SH   SOLE 9 941 0 0
CME GROUP INC COM 12572Q105   7,199 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   173,183,897 745,743 SH   SOLE 1 745,743 0 0
CME GROUP INC COM 12572Q105   11,332,825 48,800 SH   SOLE 8 48,800 0 0
CME GROUP INC COM 12572Q105   68,448,863 294,746 SH   SOLE 9 294,746 0 0
CME GROUP INC COM 12572Q105   1,016,006 4,375 SH   SOLE 99 4,375 0 0
CMS ENERGY CORP COM 125896100   49,135,582 737,218 SH   SOLE 1 737,218 0 0
CMS ENERGY CORP BOND 125896BX7   9,625,156 9,253,000 PRN   SOLE 8 0 0 9,253,000
CMS ENERGY CORP COM 125896100   6,528,634 97,954 SH   SOLE 9 97,954 0 0
CMS ENERGY CORP COM 125896100   741,415 11,124 SH   SOLE 99 11,124 0 0
CNA FINL CORP COM 126117100   77,392 1,600 SH   DFND 1 0 0 1,600
CNA FINL CORP COM 126117100   1,859,971 38,453 SH   SOLE 1 38,453 0 0
CNB FINL CORP PA COM 126128107   778,939 31,333 SH   SOLE 1 31,333 0 0
CNH INDL N V COM N20944109   13,578,654 1,198,469 SH   SOLE 1 1,198,469 0 0
CNH INDL N V COM N20944109   4,471,112 394,626 SH   SOLE 9 394,626 0 0
CNO FINL GROUP INC COM 12621E103   9,956,168 267,567 SH   SOLE 1 267,567 0 0
CNX RES CORP COM 12653C108   24,174,074 659,233 SH   SOLE 1 659,233 0 0
CNX RES CORP COM 12653C108   982,426 26,791 SH   SOLE 8 26,791 0 0
CNX RES CORP BOND 12653CAG3   65,679 23,000 PRN   SOLE 8 0 0 23,000
CNX RES CORP COM 12653C108   262,887 7,169 SH   SOLE 9 7,169 0 0
COASTAL FINL CORP WA COM 19046P209   2,340,289 27,562 SH   SOLE 1 27,562 0 0
COCA COLA CO OPT 191216100   17,725,422 284,700 SH Call SOLE 1 284,700 0 0
COCA COLA CO COM 191216100   682,183 10,957 SH   DFND 1 0 0 10,957
COCA COLA CO COM 191216100   434,854,410 6,984,491 SH   SOLE 1 6,984,491 0 0
COCA COLA CO OPT 191216100   21,037,654 337,900 SH Put SOLE 1 337,900 0 0
COCA COLA CO OPT 191216100   4,401,782 70,700 SH Call SOLE 8 70,700 0 0
COCA COLA CO OPT 191216100   1,338,590 21,500 SH Put SOLE 8 21,500 0 0
COCA COLA CO COM 191216100   305,012 4,899 SH   SOLE 8 4,899 0 0
COCA COLA CO COM 191216100   89,785,956 1,442,113 SH   SOLE 9 1,442,113 0 0
COCA COLA CO COM 191216100   636,795 10,228 SH   DFND 20 0 0 10,228
COCA COLA CO COM 191216100   77,593,144 1,246,276 SH   SOLE 58 1,246,276 0 0
COCA COLA CO COM 191216100   1,354,030 21,748 SH   SOLE 99 21,748 0 0
COCA COLA CONS INC COM 191098102   7,629,239 6,055 SH   SOLE 1 6,055 0 0
COCA COLA CONS INC COM 191098102   39,060 31 SH   SOLE 9 31 0 0
COCA COLA CONS INC COM 191098102   35,280 28 SH   SOLE 99 28 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   80,835,843 1,052,413 SH   SOLE 1 1,052,413 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   57,795,068 752,442 SH   SOLE 9 752,442 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   135,918 1,745 SH   SOLE 1 1,745 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109   10,365 1,607 SH   SOLE 1 1,607 0 0
CODEXIS INC COM 192005106   1,131,329 237,176 SH   SOLE 1 237,176 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   369 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   5,581,375 975,765 SH   SOLE 1 975,765 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,505,931 193,068 SH   SOLE 1 193,068 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   6,274,346 81,411 SH   SOLE 1 81,411 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   140,344 1,821 SH   SOLE 9 1,821 0 0
COGNEX CORP COM 192422103   4,959,258 138,295 SH   SOLE 1 138,295 0 0
COGNEX CORP COM 192422103   36 1 SH   SOLE 8 1 0 0
COGNEX CORP COM 192422103   224,448 6,259 SH   SOLE 9 6,259 0 0
COGNEX CORP COM 192422103   125,689 3,505 SH   SOLE 99 3,505 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   87,861,020 1,142,536 SH   SOLE 1 1,142,536 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   7,075 92 SH   SOLE 8 92 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   19,147,562 248,993 SH   SOLE 9 248,993 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   4,025,638 52,349 SH   SOLE 99 52,349 0 0
COGNYTE SOFTWARE LTD COM M25133105   25,457 2,943 SH   SOLE 1 2,943 0 0
COHEN & STEERS INC COM 19247A100   5,232,354 56,664 SH   SOLE 1 56,664 0 0
COHERENT CORP COM 19247G107   11,100,462 117,180 SH   SOLE 1 117,180 0 0
COHERENT CORP OPT 19247G107   7,104,750 75,000 SH Put SOLE 8 75,000 0 0
COHERENT CORP COM 19247G107   5,873 62 SH   SOLE 8 62 0 0
COHERUS BIOSCIENCES INC COM 19249H103   390,289 282,818 SH   SOLE 1 282,818 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   43,650 45,000 PRN   SOLE 8 0 0 45,000
COHERUS BIOSCIENCES INC COM 19249H103   20,213 14,647 SH   SOLE 8 14,647 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,763 2,727 SH   DFND 20 0 0 2,727
COHU INC COM 192576106   2,176,664 81,523 SH   SOLE 1 81,523 0 0
COINBASE GLOBAL INC COM 19260Q107   25,847,037 104,096 SH   DFND 1 0 0 104,096
COINBASE GLOBAL INC COM 19260Q107   61,343,012 247,052 SH   SOLE 1 247,052 0 0
COINBASE GLOBAL INC OPT 19260Q107   111,735,000 450,000 SH Call SOLE 8 450,000 0 0
COINBASE GLOBAL INC COM 19260Q107   3,861,066 15,550 SH   SOLE 8 15,550 0 0
COINBASE GLOBAL INC OPT 19260Q107   167,478,350 674,500 SH Put SOLE 8 674,500 0 0
COINBASE GLOBAL INC COM 19260Q107   15,078,266 60,726 SH   SOLE 9 60,726 0 0
COLGATE PALMOLIVE CO COM 194162103   274,821 3,023 SH   DFND 1 0 0 3,023
COLGATE PALMOLIVE CO COM 194162103   354,001,630 3,893,979 SH   SOLE 1 3,893,979 0 0
COLGATE PALMOLIVE CO COM 194162103   1,800,291 19,803 SH   SOLE 8 19,803 0 0
COLGATE PALMOLIVE CO COM 194162103   56,177,108 617,942 SH   SOLE 9 617,942 0 0
COLGATE PALMOLIVE CO COM 194162103   17,575,358 193,327 SH   SOLE 58 193,327 0 0
COLGATE PALMOLIVE CO COM 194162103   695,189 7,647 SH   SOLE 99 7,647 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,284,953 79,754 SH   SOLE 1 79,754 0 0
COLLIERS INTL GROUP INC COM 194693107   1,383,494 10,175 SH   SOLE 9 10,175 0 0
COLONY BANKCORP INC COM 19623P101   931,456 57,711 SH   SOLE 1 57,711 0 0
COLUMBIA BKG SYS INC COM 197236102   11,292,259 418,077 SH   SOLE 1 418,077 0 0
COLUMBIA FINL INC COM 197641103   847,494 53,605 SH   SOLE 1 53,605 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   22,769,622 271,293 SH   SOLE 1 271,293 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,971,373 52,937 SH   SOLE 1 52,937 0 0
COMCAST CORP NEW OPT 20030N101   649,269 17,300 SH Put SOLE 1 17,300 0 0
COMCAST CORP NEW COM 20030N101   349,681,758 9,317,393 SH   SOLE 1 9,317,393 0 0
COMCAST CORP NEW OPT 20030N101   2,454,462 65,400 SH Call SOLE 1 65,400 0 0
COMCAST CORP NEW COM 20030N101   660,641 17,603 SH   SOLE 8 17,603 0 0
COMCAST CORP NEW COM 20030N101   48,763,780 1,299,328 SH   SOLE 9 1,299,328 0 0
COMCAST CORP NEW COM 20030N101   131,730 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   102,232 2,724 SH   SOLE 99 2,724 0 0
COMERICA INC COM 200340107   10,776,619 174,238 SH   SOLE 1 174,238 0 0
COMERICA INC OPT 200340107   773,125 12,500 SH Put SOLE 8 12,500 0 0
COMERICA INC COM 200340107   16,205 262 SH   SOLE 8 262 0 0
COMERICA INC COM 200340107   4,391 71 SH   SOLE 9 71 0 0
COMERICA INC COM 200340107   104,279 1,686 SH   SOLE 99 1,686 0 0
COMFORT SYS USA INC COM 199908104   17,027,281 40,153 SH   SOLE 1 40,153 0 0
COMFORT SYS USA INC COM 199908104   1,746,703 4,119 SH   SOLE 9 4,119 0 0
COMFORT SYS USA INC COM 199908104   55,128 130 SH   DFND 20 0 0 130
COMMERCE BANCSHARES INC COM 200525103   8,992,143 144,313 SH   SOLE 1 144,313 0 0
COMMERCIAL METALS CO COM 201723103   12,975,161 261,596 SH   SOLE 1 261,596 0 0
COMMERCIAL METALS CO COM 201723103   198 4 SH   SOLE 8 4 0 0
COMMERCIAL METALS CO COM 201723103   45,186 911 SH   SOLE 99 911 0 0
COMMERCIAL VEH GROUP INC COM 202608105   125,024 50,413 SH   SOLE 1 50,413 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,013,951 386,555 SH   SOLE 1 386,555 0 0
COMMSCOPE HLDG CO INC OPT 20337X109   2,605,000 500,000 SH Call SOLE 1 500,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   27,228,559 5,226,211 SH   SOLE 8 5,226,211 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   6,772,094 109,794 SH   SOLE 1 109,794 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   736,290 246,251 SH   SOLE 1 246,251 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,770,355 592,092 SH   SOLE 8 592,092 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   902,486 46,980 SH   SOLE 1 46,980 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,823,741 53,248 SH   SOLE 1 53,248 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   493,082 25,456 SH   SOLE 1 25,456 0 0
COMMVAULT SYS INC COM 204166102   16,367,698 108,460 SH   SOLE 1 108,460 0 0
COMMVAULT SYS INC COM 204166102   3,622 24 SH   SOLE 8 24 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   837,603 58,451 SH   SOLE 99 58,451 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   8,122 5,640 SH   DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104   1,371,640 119,066 SH   SOLE 1 119,066 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   380 33 SH   SOLE 8 33 0 0
COMPASS DIVERSIFIED COM 20451Q104   3,020,503 130,871 SH   SOLE 1 130,871 0 0
COMPASS INC COM 20464U100   4,030,393 688,956 SH   SOLE 1 688,956 0 0
COMPASS MINERALS INTL INC COM 20451N101   882,732 78,465 SH   SOLE 1 78,465 0 0
COMPASS PATHWAYS PLC ADR 20451W101   11,450 3,029 SH   SOLE 1 3,029 0 0
COMPASS PATHWAYS PLC ADR 20451W101   1,551,599 410,476 SH   DFND 1 0 0 410,476
COMPASS PATHWAYS PLC ADR 20451W101   21,504 5,689 SH   SOLE 8 5,689 0 0
COMPASS THERAPEUTICS INC COM 20454B104   279,511 192,766 SH   SOLE 1 192,766 0 0
COMPOSECURE INC COM 20459V105   673,723 43,948 SH   SOLE 1 43,948 0 0
COMPUGEN LTD COM M25722105   402 263 SH   SOLE 1 263 0 0
COMPUGEN LTD COM M25722105   455 297 SH   SOLE 8 297 0 0
COMPX INTL INC COM 20563P101   207,814 7,947 SH   SOLE 1 7,947 0 0
COMSCORE INC COM 20564W204   23,418 4,010 SH   SOLE 1 4,010 0 0
COMSTOCK HLDG COS INC COM 205684202   40,206 4,976 SH   SOLE 1 4,976 0 0
COMSTOCK RES INC COM 205768302   2,940,344 161,380 SH   SOLE 1 161,380 0 0
COMSTOCK RES INC OPT 205768302   4,868,384 267,200 SH Call SOLE 8 267,200 0 0
COMSTOCK RES INC COM 205768302   165,747 9,097 SH   SOLE 8 9,097 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   170,124 42,425 SH   SOLE 1 42,425 0 0
CONAGRA BRANDS INC COM 205887102   16,151 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102   31,628,261 1,139,757 SH   SOLE 1 1,139,757 0 0
CONAGRA BRANDS INC OPT 205887102   3,607,500 130,000 SH Call SOLE 8 130,000 0 0
CONAGRA BRANDS INC COM 205887102   4,430,898 159,672 SH   SOLE 9 159,672 0 0
CONAGRA BRANDS INC COM 205887102   157,065 5,660 SH   SOLE 99 5,660 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   3,962,726 200,340 SH   SOLE 1 200,340 0 0
CONCENTRIX CORP COM 20602D101   2,852,964 65,934 SH   SOLE 1 65,934 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   373,632 56,101 SH   SOLE 1 56,101 0 0
CONDUENT INC COM 206787103   1,206,800 298,713 SH   SOLE 1 298,713 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   55,174 804,292 SH   DFND 1 0 0 804,292
CONDUIT PHARMACEUTICALS INC COM 20678X106   6,040 88,058 SH   SOLE 1 88,058 0 0
CONFLUENT INC COM 20717M103   49,238 1,761 SH   DFND 1 0 0 1,761
CONFLUENT INC COM 20717M103   2,351,772 84,112 SH   SOLE 1 84,112 0 0
CONFLUENT INC OPT 20717M103   5,312,400 190,000 SH Call SOLE 1 190,000 0 0
CONFLUENT INC BOND 20717MAB9   262,782 292,000 PRN   SOLE 8 0 0 292,000
CONFLUENT INC COM 20717M103   28 1 SH   SOLE 8 1 0 0
CONFLUENT INC COM 20717M103   1,342 48 SH   SOLE 9 48 0 0
CONMED CORP COM 207410101   17,944,353 262,191 SH   SOLE 1 262,191 0 0
CONMED CORP COM 207410101   8,281 121 SH   SOLE 8 121 0 0
CONNECTONE BANCORP INC COM 20786W107   2,875,227 125,501 SH   SOLE 1 125,501 0 0
CONOCOPHILLIPS COM 20825C104   138,640 1,398 SH   DFND 1 0 0 1,398
CONOCOPHILLIPS OPT 20825C104   15,361,433 154,900 SH Call SOLE 1 154,900 0 0
CONOCOPHILLIPS COM 20825C104   250,587,618 2,526,849 SH   SOLE 1 2,526,849 0 0
CONOCOPHILLIPS OPT 20825C104   30,881,538 311,400 SH Put SOLE 1 311,400 0 0
CONOCOPHILLIPS COM 20825C104   2,349,635 23,693 SH   SOLE 8 23,693 0 0
CONOCOPHILLIPS OPT 20825C104   26,329,635 265,500 SH Put SOLE 8 265,500 0 0
CONOCOPHILLIPS COM 20825C104   92,028,173 927,984 SH   SOLE 9 927,984 0 0
CONOCOPHILLIPS COM 20825C104   101,153 1,020 SH   DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104   123,389,892 1,244,226 SH   SOLE 58 1,244,226 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   654,193 27,418 SH   SOLE 1 27,418 0 0
CONSOL ENERGY INC NEW COM 20854L108   6,274,810 58,819 SH   SOLE 1 58,819 0 0
CONSOL ENERGY INC NEW COM 20854L108   327,721 3,072 SH   DFND 1 0 0 3,072
CONSOL ENERGY INC NEW COM 20854L108   5,654 53 SH   SOLE 8 53 0 0
CONSOLIDATED EDISON INC COM 209115104   79,536,411 891,364 SH   SOLE 1 891,364 0 0
CONSOLIDATED EDISON INC COM 209115104   4,372 49 SH   SOLE 8 49 0 0
CONSOLIDATED EDISON INC COM 209115104   14,035,789 157,299 SH   SOLE 9 157,299 0 0
CONSOLIDATED EDISON INC COM 209115104   83,787 939 SH   SOLE 99 939 0 0
CONSOLIDATED WATER CO INC COM G23773107   604,273 23,340 SH   SOLE 1 23,340 0 0
CONSTELLATION BRANDS INC COM 21036P108   61,490,156 278,236 SH   SOLE 1 278,236 0 0
CONSTELLATION BRANDS INC COM 21036P108   15,028 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC OPT 21036P108   1,768,000 8,000 SH Put SOLE 1 8,000 0 0
CONSTELLATION BRANDS INC OPT 21036P108   18,785,000 85,000 SH Call SOLE 8 85,000 0 0
CONSTELLATION BRANDS INC OPT 21036P108   20,553,000 93,000 SH Put SOLE 8 93,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   5,560,139 25,159 SH   SOLE 8 25,159 0 0
CONSTELLATION BRANDS INC COM 21036P108   14,886,560 67,360 SH   SOLE 9 67,360 0 0
CONSTELLATION ENERGY CORP COM 21037T109   136,497,328 610,153 SH   SOLE 1 610,153 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   215,835,408 964,800 SH Put SOLE 8 964,800 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   86,352,060 386,000 SH Call SOLE 8 386,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   25,425,089 113,652 SH   SOLE 9 113,652 0 0
CONSTELLATION ENERGY CORP COM 21037T109   160,176 716 SH   DFND 20 0 0 716
CONSTELLIUM SE COM F21107101   2,363,580 230,144 SH   SOLE 1 230,144 0 0
CONSTELLIUM SE COM F21107101   616 60 SH   SOLE 8 60 0 0
CONSTELLIUM SE COM F21107101   39,026 3,800 SH   SOLE 9 3,800 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   7,055,392 79,758 SH   SOLE 1 79,758 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   142,776 13,147 SH   SOLE 1 13,147 0 0
CONTAINER STORE GROUP INC COM 210751202   1,102 4,408 SH   SOLE 1 4,408 0 0
CONTANGO ORE INC COM 21077F100   160,691 16,037 SH   SOLE 1 16,037 0 0
CONTEXTLOGIC INC COM 21077C305   209,248 29,765 SH   SOLE 1 29,765 0 0
CONTEXTLOGIC INC COM 21077C305   151,356 21,530 SH   SOLE 8 21,530 0 0
CONTEXTLOGIC INC COM 21077C305   8,485 1,207 SH   DFND 20 0 0 1,207
CONTINEUM THERAPEUTICS INC COM 21217B100   238,590 16,286 SH   SOLE 1 16,286 0 0
COOL CO LTD COM G2415A113   267,366 33,631 SH   SOLE 1 33,631 0 0
COOL CO LTD COM G2415A113   135,763 17,077 SH   SOLE 9 17,077 0 0
COOPER COS INC COM 216648501   4,572,966 49,744 SH   DFND 1 0 0 49,744
COOPER COS INC COM 216648501   18,830,482 204,835 SH   SOLE 1 204,835 0 0
COOPER COS INC COM 216648501   4,229 46 SH   SOLE 8 46 0 0
COOPER COS INC COM 216648501   6,976,108 75,885 SH   SOLE 9 75,885 0 0
COOPER COS INC COM 216648501   2,298,250 25,000 SH   SOLE 58 25,000 0 0
COOPER STD HLDGS INC COM 21676P103   463,983 34,217 SH   SOLE 1 34,217 0 0
COPA HOLDINGS SA COM P31076105   1,274,084 14,498 SH   SOLE 99 14,498 0 0
COPART INC COM 217204106   26,973 470 SH   DFND 1 0 0 470
COPART INC COM 217204106   203,397,562 3,544,129 SH   SOLE 1 1,647,637 1,896,492 0
COPART INC COM 217204106   30,178,817 525,855 SH   SOLE 9 525,855 0 0
COPART INC COM 217204106   12,672,688 220,817 SH   SOLE 20 0 220,817 0
COPART INC COM 217204106   6,371,438 111,020 SH   SOLE 82 0 111,020 0
COPART INC COM 217204106   11,422,389 199,031 SH   SOLE 99 69,697 129,334 0
COPT DEFENSE PROPERTIES TRUS 22002T108   13,562,784 438,216 SH   SOLE 1 438,216 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   213,415 18,086 SH   SOLE 1 18,086 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   826 70 SH   SOLE 8 70 0 0
CORCEPT THERAPEUTICS INC COM 218352102   8,492,074 168,527 SH   SOLE 1 168,527 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   7,810,450 155,000 SH Call SOLE 8 155,000 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   15,368,950 305,000 SH Put SOLE 8 305,000 0 0
CORE & MAIN INC COM 21874C102   15,600,097 306,425 SH   SOLE 1 306,425 0 0
CORE LABORATORIES INC COM 21867A105   1,493,853 86,300 SH   SOLE 1 86,300 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   188,027 11,368 SH   SOLE 1 11,368 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   4,543,448 323,377 SH   SOLE 1 323,377 0 0
CORE SCIENTIFIC INC NEW OPT 21874A106   5,198,500 370,000 SH Call SOLE 8 370,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   9,865,770 702,190 SH   SOLE 8 702,190 0 0
CORE SCIENTIFIC INC NEW OPT 21874A106   2,810,000 200,000 SH Put SOLE 8 200,000 0 0
COREBRIDGE FINL INC COM 21871X109   21,073,053 704,078 SH   SOLE 1 704,078 0 0
COREBRIDGE FINL INC COM 21871X109   159,407 5,326 SH   SOLE 8 5,326 0 0
COREBRIDGE FINL INC COM 21871X109   3,985,060 133,146 SH   SOLE 9 133,146 0 0
CORECARD CORPORATION COM 45816D100   68,804 3,031 SH   SOLE 1 3,031 0 0
CORECIVIC INC COM 21871N101   4,191,450 192,799 SH   SOLE 1 192,799 0 0
CORMEDIX INC COM 21900C308   855,376 105,602 SH   SOLE 1 105,602 0 0
CORNING INC OPT 219350105   1,900,800 40,000 SH Put SOLE 1 40,000 0 0
CORNING INC COM 219350105   26,184 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   60,214,636 1,267,143 SH   SOLE 1 1,267,143 0 0
CORNING INC COM 219350105   14,333,409 301,629 SH   SOLE 9 301,629 0 0
CORPAY INC COM 219948106   39,727,124 117,390 SH   SOLE 1 117,390 0 0
CORPAY INC COM 219948106   16,567,690 48,956 SH   SOLE 9 48,956 0 0
CORSAIR GAMING INC COM 22041X102   571,561 86,469 SH   SOLE 1 86,469 0 0
CORSAIR GAMING INC COM 22041X102   4,164 630 SH   SOLE 8 630 0 0
CORTEVA INC COM 22052L104   91,338,723 1,603,559 SH   SOLE 1 1,603,559 0 0
CORTEVA INC COM 22052L104   153,336 2,692 SH   DFND 1 0 0 2,692
CORTEVA INC COM 22052L104   1,424 25 SH   SOLE 8 25 0 0
CORTEVA INC COM 22052L104   12,837,473 225,377 SH   SOLE 9 225,377 0 0
CORVEL CORP COM 221006109   5,497,245 49,409 SH   SOLE 1 49,409 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   203,942 38,120 SH   SOLE 1 38,120 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   363,259 67,899 SH   SOLE 8 67,899 0 0
COSTAMARE INC COM Y1771G102   832,963 64,822 SH   SOLE 1 64,822 0 0
COSTAR GROUP INC COM 22160N109   68,248,324 953,322 SH   SOLE 1 953,322 0 0
COSTAR GROUP INC COM 22160N109   9,532,853 133,159 SH   SOLE 9 133,159 0 0
COSTAR GROUP INC COM 22160N109   40,791,409 569,792 SH   SOLE 58 569,792 0 0
COSTAR GROUP INC COM 22160N109   1,564,886 21,859 SH   SOLE 99 21,859 0 0
COSTCO WHSL CORP NEW OPT 22160K105   2,657,183 2,900 SH Call SOLE 1 2,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   188,752 206 SH   DFND 1 0 0 206
COSTCO WHSL CORP NEW COM 22160K105   895,356,137 977,175 SH   SOLE 1 977,175 0 0
COSTCO WHSL CORP NEW OPT 22160K105   15,393,336 16,800 SH Put SOLE 1 16,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105   57,908,264 63,200 SH Put SOLE 8 63,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,651,336 3,985 SH   SOLE 8 3,985 0 0
COSTCO WHSL CORP NEW COM 22160K105   143,146,113 156,227 SH   SOLE 9 156,227 0 0
COSTCO WHSL CORP NEW COM 22160K105   271,048,243 295,817 SH   SOLE 58 295,817 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,201,797 2,403 SH   SOLE 99 2,403 0 0
COTERRA ENERGY INC COM 127097103   37,917,271 1,484,623 SH   SOLE 1 1,484,623 0 0
COTERRA ENERGY INC COM 127097103   840,266 32,900 SH   SOLE 8 32,900 0 0
COTERRA ENERGY INC COM 127097103   7,285,081 285,242 SH   SOLE 9 285,242 0 0
COTY INC COM 222070203   8,918,745 1,281,429 SH   SOLE 1 1,281,429 0 0
COTY INC COM 222070203   36,067 5,182 SH   SOLE 9 5,182 0 0
COUCHBASE INC COM 22207T101   1,255,307 80,520 SH   SOLE 1 80,520 0 0
COUPANG INC COM 22266T109   4,192,222 190,729 SH   SOLE 1 190,729 0 0
COUPANG INC COM 22266T109   40,663 1,850 SH   DFND 1 0 0 1,850
COUPANG INC OPT 22266T109   3,297,000 150,000 SH Call SOLE 8 150,000 0 0
COUPANG INC COM 22266T109   198 9 SH   SOLE 8 9 0 0
COUPANG INC COM 22266T109   1,777,896 80,887 SH   SOLE 9 80,887 0 0
COURSERA INC COM 22266M104   10,219,851 1,202,335 SH   SOLE 1 1,202,335 0 0
COUSINS PPTYS INC TRUS 222795502   4,508,554 147,146 SH   SOLE 1 147,146 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,828,429 33,543 SH   SOLE 1 33,543 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   818 15 SH   SOLE 8 15 0 0
CPI CARD GROUP INC COM 12634H200   230,512 7,712 SH   SOLE 1 7,712 0 0
CRA INTL INC COM 12618T105   2,416,565 12,909 SH   SOLE 1 12,909 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,294,621 119,081 SH   SOLE 1 119,081 0 0
CRANE COMPANY COM 224408104   5,632,960 37,120 SH   SOLE 1 37,120 0 0
CRANE COMPANY OPT 224408104   2,276,250 15,000 SH Call SOLE 8 15,000 0 0
CRANE COMPANY COM 224408104   2,946,226 19,415 SH   SOLE 8 19,415 0 0
CRANE NXT CO COM 224441105   3,649,521 62,685 SH   SOLE 1 62,685 0 0
CRANE NXT CO COM 224441105   3,784 65 SH   SOLE 8 65 0 0
CRAWFORD & CO COM 224633206   1,151,561 99,616 SH   SOLE 1 99,616 0 0
CREDICORP LTD COM G2519Y108   33,709,982 183,886 SH   SOLE 1 183,886 0 0
CREDICORP LTD COM G2519Y108   6,112,072 33,341 SH   SOLE 99 33,341 0 0
CREDIT ACCEP CORP MICH COM 225310101   8,762,472 18,665 SH   SOLE 1 18,665 0 0
CREDIT ACCEP CORP MICH COM 225310101   16,431 35 SH   SOLE 8 35 0 0
CREDIT ACCEP CORP MICH COM 225310101   499,036 1,063 SH   SOLE 99 1,063 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   17,914,355 266,543 SH   SOLE 1 266,543 0 0
CRESCENT CAP BDC INC COM 225655109   2,231,653 116,111 SH   DFND 1 0 0 116,111
CRESCENT ENERGY COMPANY COM 44952J104   4,270,781 292,319 SH   SOLE 1 292,319 0 0
CRESUD S A C I F Y A ADR 226406106   48,828 3,866 SH   DFND 20 0 0 3,866
CREXENDO INC COM 226552107   86,023 16,448 SH   SOLE 1 16,448 0 0
CREXENDO INC COM 226552107   48,325 9,240 SH   SOLE 8 9,240 0 0
CRH PLC COM G25508105   194,162,102 2,098,596 SH   SOLE 1 2,098,596 0 0
CRH PLC COM G25508105   518,019 5,599 SH   DFND 1 0 0 5,599
CRH PLC COM G25508105   740 8 SH   SOLE 8 8 0 0
CRH PLC COM G25508105   171,038,113 1,848,661 SH   SOLE 9 1,848,661 0 0
CRH PLC COM G25508105   74,479 805 SH   DFND 20 0 0 805
CRICUT INC COM 22658D100   476,527 83,601 SH   SOLE 1 83,601 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   9,223,545 180,394 SH   SOLE 1 180,394 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   13,498 264 SH   SOLE 8 264 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   65,600 1,283 SH   SOLE 99 1,283 0 0
CRISPR THERAPEUTICS AG COM H17182108   3,952,295 100,414 SH   SOLE 1 100,414 0 0
CRISPR THERAPEUTICS AG COM H17182108   64,708 1,644 SH   SOLE 8 1,644 0 0
CRITEO S A ADR 226718104   402,484 10,174 SH   SOLE 1 10,174 0 0
CRITEO S A ADR 226718104   2,888 73 SH   SOLE 8 73 0 0
CRITEO S A ADR 226718104   39,560 1,000 SH   SOLE 9 1,000 0 0
CRITICAL METALS CORP COM G2662B103   87,428 12,876 SH   SOLE 1 12,876 0 0
CROCS INC COM 227046109   270,649 2,471 SH   DFND 1 0 0 2,471
CROCS INC COM 227046109   14,075,701 128,510 SH   SOLE 1 128,510 0 0
CROCS INC OPT 227046109   14,238,900 130,000 SH Call SOLE 8 130,000 0 0
CROCS INC COM 227046109   636,807 5,814 SH   SOLE 8 5,814 0 0
CROCS INC OPT 227046109   25,191,900 230,000 SH Put SOLE 8 230,000 0 0
CRONOS GROUP INC COM 22717L101   89,468 44,291 SH   SOLE 9 44,291 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,308,845 72,073 SH   SOLE 1 72,073 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   2,183,282 144,111 SH   SOLE 1 144,111 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   40,905 2,700 SH   SOLE 9 2,700 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   260,194,205 760,446 SH   SOLE 1 760,446 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   11,975,600 35,000 SH Put SOLE 1 35,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   774,650 2,264 SH   DFND 1 0 0 2,264
CROWDSTRIKE HLDGS INC OPT 22788C105   29,083,600 85,000 SH Put SOLE 8 85,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   23,845,815 69,692 SH   SOLE 8 69,692 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   51,813,630 151,431 SH   SOLE 9 151,431 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   61,589 180 SH   DFND 20 0 0 180
CROWDSTRIKE HLDGS INC COM 22788C105   46,935,798 137,175 SH   SOLE 58 137,175 0 0
CROWN CASTLE INC TRUS 22822V101   399,552,657 4,402,299 SH   SOLE 1 4,402,299 0 0
CROWN CASTLE INC TRUS 22822V101   7,987 88 SH   SOLE 8 88 0 0
CROWN CASTLE INC TRUS 22822V101   13,042,211 143,700 SH   SOLE 9 143,700 0 0
CROWN CASTLE INC TRUS 22822V101   58,849,056 648,403 SH   SOLE 58 648,403 0 0
CROWN HLDGS INC COM 228368106   17,718,813 214,280 SH   SOLE 1 214,280 0 0
CROWN HLDGS INC COM 228368106   36,098,981 436,558 SH   SOLE 8 436,558 0 0
CROWN HLDGS INC OPT 228368106   77,224,191 933,900 SH Put SOLE 8 933,900 0 0
CROWN HLDGS INC COM 228368106   3,290,318 39,791 SH   SOLE 9 39,791 0 0
CROWN HLDGS INC COM 228368106   154,465 1,868 SH   SOLE 99 1,868 0 0
CRYOPORT INC COM 229050307   689,728 88,654 SH   SOLE 1 88,654 0 0
CS DISCO INC COM 126327105   225,489 45,188 SH   SOLE 1 45,188 0 0
CSG SYS INTL INC COM 126349109   18,561,414 363,166 SH   SOLE 1 363,166 0 0
CSG SYS INTL INC COM 126349109   250,439 4,900 SH   SOLE 8 4,900 0 0
CSP INC COM 126389105   25,808 1,606 SH   SOLE 1 1,606 0 0
CSW INDUSTRIALS INC COM 126402106   12,205,116 34,595 SH   SOLE 1 34,595 0 0
CSX CORP COM 126408103   120,099,903 3,721,720 SH   SOLE 1 3,721,720 0 0
CSX CORP OPT 126408103   1,936,200 60,000 SH Put SOLE 1 60,000 0 0
CSX CORP OPT 126408103   2,084,642 64,600 SH Call SOLE 1 64,600 0 0
CSX CORP COM 126408103   1,033 32 SH   SOLE 8 32 0 0
CSX CORP COM 126408103   26,862,225 832,421 SH   SOLE 9 832,421 0 0
CSX CORP COM 126408103   552,624 17,125 SH   SOLE 99 17,125 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101   1,222,651 62,032 SH   SOLE 1 62,032 0 0
CTS CORP COM 126501105   3,107,959 58,941 SH   SOLE 1 58,941 0 0
CUBESMART TRUS 229663109   10,605,718 247,508 SH   SOLE 1 247,508 0 0
CUE BIOPHARMA INC COM 22978P106   6,572 6,029 SH   SOLE 1 6,029 0 0
CULLEN FROST BANKERS INC COM 229899109   51,014,195 379,994 SH   SOLE 1 379,994 0 0
CULLEN FROST BANKERS INC COM 229899109   6,176 46 SH   SOLE 8 46 0 0
CULLINAN THERAPEUTICS INC COM 230031106   2,986,914 245,231 SH   SOLE 1 245,231 0 0
CULP INC COM 230215105   56,692 9,658 SH   SOLE 1 9,658 0 0
CUMMINS INC OPT 231021106   1,603,560 4,600 SH Put SOLE 1 4,600 0 0
CUMMINS INC COM 231021106   105,886,901 303,749 SH   SOLE 1 303,749 0 0
CUMMINS INC OPT 231021106   16,488,780 47,300 SH Call SOLE 1 47,300 0 0
CUMMINS INC COM 231021106   32,065,274 91,983 SH   SOLE 9 91,983 0 0
CUMMINS INC COM 231021106   567,869 1,629 SH   SOLE 99 1,629 0 0
CUMULUS MEDIA INC COM 231082801   33,055 49,337 SH   SOLE 1 49,337 0 0
CURBLINE PPTYS CORP TRUS 23128Q101   4,038,422 173,920 SH   SOLE 1 173,920 0 0
CUREVAC N V COM N2451R105   45,438 13,325 SH   SOLE 1 13,325 0 0
CUREVAC N V COM N2451R105   73,353 21,511 SH   SOLE 9 21,511 0 0
CURIOSITYSTREAM INC COM 23130Q107   20,612 13,472 SH   SOLE 1 13,472 0 0
CURTISS WRIGHT CORP COM 231561101   27,503,135 77,502 SH   SOLE 1 77,502 0 0
CURTISS WRIGHT CORP COM 231561101   7,452 21 SH   SOLE 9 21 0 0
CURTISS WRIGHT CORP COM 231561101   199,792 563 SH   SOLE 99 563 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   5,268,271 402,773 SH   SOLE 1 402,773 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   430,188 89,436 SH   SOLE 1 89,436 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,915,527 80,434 SH   SOLE 1 80,434 0 0
CUTERA INC COM 232109108   12 33 SH   SOLE 1 33 0 0
CUTERA INC COM 232109108   7 20 SH   SOLE 8 20 0 0
CVB FINL CORP COM 126600105   6,123,988 286,034 SH   SOLE 1 286,034 0 0
CVB FINL CORP COM 126600105   2,098 98 SH   SOLE 8 98 0 0
CVR ENERGY INC COM 12662P108   1,222,016 65,209 SH   SOLE 1 65,209 0 0
CVR ENERGY INC COM 12662P108   843 45 SH   SOLE 8 45 0 0
CVRX INC COM 126638105   270,859 21,378 SH   SOLE 1 21,378 0 0
CVS HEALTH CORP OPT 126650100   24,922,928 555,200 SH Put SOLE 1 555,200 0 0
CVS HEALTH CORP COM 126650100   126,335,456 2,814,334 SH   SOLE 1 2,814,334 0 0
CVS HEALTH CORP COM 126650100   2,444,889 54,464 SH   DFND 1 0 0 54,464
CVS HEALTH CORP OPT 126650100   2,433,038 54,200 SH Call SOLE 1 54,200 0 0
CVS HEALTH CORP COM 126650100   102,215 2,277 SH   SOLE 8 2,277 0 0
CVS HEALTH CORP OPT 126650100   26,036,200 580,000 SH Call SOLE 8 580,000 0 0
CVS HEALTH CORP COM 126650100   19,773,999 440,499 SH   SOLE 9 440,499 0 0
CVS HEALTH CORP COM 126650100   4,771,493 106,293 SH   DFND 20 0 0 106,293
CVS HEALTH CORP COM 126650100   119,273 2,657 SH   SOLE 99 2,657 0 0
CYBERARK SOFTWARE LTD COM M2682V108   5,544,615 16,643 SH   SOLE 1 16,643 0 0
CYBERARK SOFTWARE LTD COM M2682V108   22,321 67 SH   SOLE 8 67 0 0
CYBERARK SOFTWARE LTD COM M2682V108   2,569,585 7,713 SH   SOLE 9 7,713 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,398,102 215,424 SH   SOLE 1 215,424 0 0
CYTOKINETICS INC COM 23282W605   14,060,021 298,895 SH   SOLE 1 298,895 0 0
CYTOKINETICS INC BOND 23282WAC4   2,137,245 1,772,000 PRN   SOLE 8 0 0 1,772,000
CYTOKINETICS INC COM 23282W605   4,143,989 88,095 SH   SOLE 8 88,095 0 0
CYTOKINETICS INC OPT 23282W605   470,400 10,000 SH Call SOLE 8 10,000 0 0
CYTOKINETICS INC COM 23282W605   53,767 1,143 SH   SOLE 99 1,143 0 0
D R HORTON INC COM 23331A109   66,463,298 475,349 SH   SOLE 1 475,349 0 0
D R HORTON INC COM 23331A109   13,339,807 95,407 SH   SOLE 9 95,407 0 0
D-WAVE QUANTUM INC COM 26740W109   1,285,738 153,064 SH   SOLE 1 153,064 0 0
D-WAVE QUANTUM INC COM 26740W109   319 38 SH   SOLE 8 38 0 0
DADA NEXUS LTD ADR 23344D108   137,844 113,921 SH   SOLE 1 113,921 0 0
DAILY JOURNAL CORP COM 233912104   1,388,735 2,445 SH   SOLE 1 2,445 0 0
DAKOTA GOLD CORP COM 46655E100   239,160 108,709 SH   SOLE 1 108,709 0 0
DAKTRONICS INC COM 234264109   1,173,338 69,593 SH   SOLE 1 69,593 0 0
DANA INC COM 235825205   2,970,423 256,957 SH   SOLE 1 256,957 0 0
DANA INC COM 235825205   509 44 SH   SOLE 8 44 0 0
DANAHER CORPORATION COM 235851102   394,975,897 1,720,653 SH   SOLE 1 667,232 1,053,421 0
DANAHER CORPORATION COM 235851102   352,818 1,537 SH   DFND 1 0 0 1,537
DANAHER CORPORATION COM 235851102   34,360,192 149,685 SH   SOLE 8 149,685 0 0
DANAHER CORPORATION OPT 235851102   130,315,535 567,700 SH Put SOLE 8 567,700 0 0
DANAHER CORPORATION COM 235851102   55,498,304 241,770 SH   SOLE 9 241,770 0 0
DANAHER CORPORATION COM 235851102   28,078,097 122,318 SH   SOLE 20 0 122,318 0
DANAHER CORPORATION COM 235851102   13,306,095 57,966 SH   SOLE 82 0 57,966 0
DANAHER CORPORATION COM 235851102   29,541,249 128,692 SH   SOLE 99 46,683 82,009 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,569,780 80,750 SH   SOLE 1 80,750 0 0
DARDEN RESTAURANTS INC COM 237194105   35,161,755 188,343 SH   SOLE 1 188,343 0 0
DARDEN RESTAURANTS INC OPT 237194105   4,107,180 22,000 SH Put SOLE 8 22,000 0 0
DARDEN RESTAURANTS INC OPT 237194105   2,240,280 12,000 SH Call SOLE 8 12,000 0 0
DARDEN RESTAURANTS INC COM 237194105   8,440,443 45,211 SH   SOLE 9 45,211 0 0
DARDEN RESTAURANTS INC COM 237194105   565,297 3,028 SH   SOLE 99 3,028 0 0
DARLING INGREDIENTS INC COM 237266101   46,472,729 1,379,422 SH   SOLE 1 1,379,422 0 0
DARLING INGREDIENTS INC COM 237266101   100,329 2,978 SH   SOLE 9 2,978 0 0
DATADOG INC OPT 23804L103   116,512,506 815,400 SH Call SOLE 1 815,400 0 0
DATADOG INC OPT 23804L103   46,496,406 325,400 SH Put SOLE 1 325,400 0 0
DATADOG INC COM 23804L103   73,063,514 511,327 SH   SOLE 1 511,327 0 0
DATADOG INC BOND 23804LAB9   477,966 306,000 PRN   SOLE 8 0 0 306,000
DATADOG INC OPT 23804L103   98,608,389 690,100 SH Put SOLE 8 690,100 0 0
DATADOG INC COM 23804L103   3,918,758 27,425 SH   SOLE 8 27,425 0 0
DATADOG INC OPT 23804L103   35,779,656 250,400 SH Call SOLE 8 250,400 0 0
DATADOG INC COM 23804L103   9,787,965 68,500 SH   SOLE 9 68,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,740,454 59,625 SH   SOLE 1 59,625 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109   13,582,107 465,300 SH Call SOLE 8 465,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,134,081 73,110 SH   SOLE 8 73,110 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109   1,255,170 43,000 SH Put SOLE 8 43,000 0 0
DAVE INC COM 23834J201   1,991,598 22,913 SH   SOLE 1 22,913 0 0
DAVITA INC COM 23918K108   11,728,010 78,422 SH   SOLE 1 78,422 0 0
DAVITA INC OPT 23918K108   8,225,250 55,000 SH Put SOLE 8 55,000 0 0
DAVITA INC COM 23918K108   270,835 1,811 SH   SOLE 8 1,811 0 0
DAVITA INC COM 23918K108   3,066,972 20,508 SH   SOLE 9 20,508 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   8,540 674 SH   DFND 1 0 0 674
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,759,737 138,890 SH   SOLE 1 138,890 0 0
DAY ONE BIOPHARMACEUTICALS I OPT 23954D109   114,030 9,000 SH Call SOLE 8 9,000 0 0
DAY ONE BIOPHARMACEUTICALS I OPT 23954D109   114,030 9,000 SH Put SOLE 8 9,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   23,921 1,888 SH   SOLE 8 1,888 0 0
DAYFORCE INC COM 15677J108   24,558,133 338,080 SH   SOLE 1 338,080 0 0
DAYFORCE INC BOND 15677JAD0   233,596 243,000 PRN   SOLE 8 0 0 243,000
DAYFORCE INC COM 15677J108   3,979,509 54,784 SH   SOLE 9 54,784 0 0
DAYFORCE INC COM 15677J108   337,485 4,646 SH   SOLE 99 4,646 0 0
DBV TECHNOLOGIES S A ADR 23306J309   921 298 SH   SOLE 1 298 0 0
DBX ETF TR FUND 233051879   138,669,157 5,238,729 SH   SOLE 1 5,238,729 0 0
DBX ETF TR OPT 233051879   18,529,000 700,000 SH Call SOLE 8 700,000 0 0
DECKERS OUTDOOR CORP COM 243537107   46,400,378 228,472 SH   SOLE 1 228,472 0 0
DECKERS OUTDOOR CORP COM 243537107   26,427,898 130,129 SH   SOLE 8 130,129 0 0
DECKERS OUTDOOR CORP OPT 243537107   3,026,041 14,900 SH Call SOLE 8 14,900 0 0
DECKERS OUTDOOR CORP COM 243537107   10,142,720 49,942 SH   SOLE 9 49,942 0 0
DECKERS OUTDOOR CORP COM 243537107   50,773 250 SH   DFND 20 0 0 250
DECKERS OUTDOOR CORP COM 243537107   741,075 3,649 SH   SOLE 99 3,649 0 0
DEERE & CO COM 244199105   146,640,876 346,096 SH   SOLE 1 346,096 0 0
DEERE & CO OPT 244199105   27,074,430 63,900 SH Put SOLE 1 63,900 0 0
DEERE & CO OPT 244199105   12,117,820 28,600 SH Call SOLE 1 28,600 0 0
DEERE & CO OPT 244199105   16,736,150 39,500 SH Put SOLE 8 39,500 0 0
DEERE & CO COM 244199105   6,040,268 14,256 SH   SOLE 8 14,256 0 0
DEERE & CO OPT 244199105   423,700 1,000 SH Call SOLE 8 1,000 0 0
DEERE & CO COM 244199105   45,813,835 108,128 SH   SOLE 9 108,128 0 0
DEERE & CO COM 244199105   3,004,033 7,090 SH   SOLE 99 7,090 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   375,293 91,312 SH   SOLE 1 91,312 0 0
DELCATH SYS INC COM 24661P807   394,202 32,741 SH   SOLE 1 32,741 0 0
DELCATH SYS INC COM 24661P807   388,471 32,265 SH   SOLE 8 32,265 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103   2,254,782 53,355 SH   SOLE 1 53,355 0 0
DELEK US HLDGS INC NEW COM 24665A103   34,077,651 1,842,035 SH   SOLE 1 1,842,035 0 0
DELL TECHNOLOGIES INC OPT 24703L202   232,174,028 2,014,700 SH Call SOLE 1 2,014,700 0 0
DELL TECHNOLOGIES INC OPT 24703L202   4,897,700 42,500 SH Put SOLE 1 42,500 0 0
DELL TECHNOLOGIES INC COM 24703L202   223,566 1,940 SH   DFND 1 0 0 1,940
DELL TECHNOLOGIES INC COM 24703L202   96,831,792 840,262 SH   SOLE 1 840,262 0 0
DELL TECHNOLOGIES INC COM 24703L202   13,736,262 119,197 SH   SOLE 9 119,197 0 0
DELTA AIR LINES INC DEL OPT 247361702   55,660,000 920,000 SH Put SOLE 1 920,000 0 0
DELTA AIR LINES INC DEL COM 247361702   64,869,135 1,072,217 SH   SOLE 1 1,072,217 0 0
DELTA AIR LINES INC DEL OPT 247361702   8,397,400 138,800 SH Call SOLE 8 138,800 0 0
DELTA AIR LINES INC DEL OPT 247361702   31,163,550 515,100 SH Put SOLE 8 515,100 0 0
DELTA AIR LINES INC DEL COM 247361702   5,869,288 97,013 SH   SOLE 9 97,013 0 0
DELUXE CORP COM 248019101   3,809,576 168,640 SH   SOLE 1 168,640 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,667,005 278,067 SH   SOLE 1 278,067 0 0
DENISON MINES CORP COM 248356107   1,800 1,000 SH   DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107   337,995 187,775 SH   SOLE 9 187,775 0 0
DENNYS CORP COM 24869P104   476,370 78,739 SH   SOLE 1 78,739 0 0
DENTSPLY SIRONA INC COM 24906P109   2,847 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   6,475,957 341,199 SH   SOLE 1 341,199 0 0
DENTSPLY SIRONA INC COM 24906P109   147,342 7,763 SH   SOLE 9 7,763 0 0
DESCARTES SYS GROUP INC COM 249906108   184,032 1,620 SH   SOLE 9 1,620 0 0
DESIGN THERAPEUTICS INC COM 25056L103   639,033 103,571 SH   SOLE 1 103,571 0 0
DESIGNER BRANDS INC COM 250565108   325,650 60,983 SH   SOLE 1 60,983 0 0
DESKTOP METAL INC COM 25058X303   1,558 666 SH   DFND 1 0 0 666
DESPEGAR COM CORP COM G27358103   1,890,196 98,192 SH   SOLE 1 98,192 0 0
DESTINATION XL GROUP INC COM 25065K104   216,809 80,598 SH   SOLE 1 80,598 0 0
DESTINY TECH100 INC FUND 25063F107   73,457 1,248 SH   SOLE 1 1,248 0 0
DEVON ENERGY CORP NEW COM 25179M103   67,603,226 2,065,482 SH   SOLE 1 2,065,482 0 0
DEVON ENERGY CORP NEW COM 25179M103   373,122 11,400 SH   DFND 1 0 0 11,400
DEVON ENERGY CORP NEW OPT 25179M103   1,963,800 60,000 SH Call SOLE 1 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,937,811 211,971 SH   SOLE 9 211,971 0 0
DEVON ENERGY CORP NEW COM 25179M103   45,495 1,390 SH   DFND 20 0 0 1,390
DEXCOM INC COM 252131107   78,388,427 1,007,952 SH   SOLE 1 1,007,952 0 0
DEXCOM INC COM 252131107   2,119,932 27,259 SH   SOLE 8 27,259 0 0
DEXCOM INC BOND 252131AM9   784,085 872,000 PRN   SOLE 8 0 0 872,000
DEXCOM INC OPT 252131107   2,721,950 35,000 SH Put SOLE 8 35,000 0 0
DEXCOM INC BOND 252131AK3   1,708,108 1,773,000 PRN   SOLE 8 0 0 1,773,000
DEXCOM INC COM 252131107   10,439,767 134,239 SH   SOLE 9 134,239 0 0
DEXCOM INC COM 252131107   63,149 812 SH   DFND 20 0 0 812
DEXCOM INC COM 252131107   7,685,542 98,824 SH   SOLE 58 98,824 0 0
DHI GROUP INC COM 23331S100   132,943 75,109 SH   SOLE 1 75,109 0 0
DHT HOLDINGS INC COM Y2065G121   1,950,881 209,998 SH   SOLE 1 209,998 0 0
DHT HOLDINGS INC COM Y2065G121   92,900 10,000 SH   DFND 20 0 0 10,000
DIAGEO PLC ADR 25243Q205   330,411 2,599 SH   SOLE 1 2,599 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   150,552 27,726 SH   SOLE 8 27,726 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   785,892 5,067 SH   SOLE 1 5,067 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,936 140 SH   DFND 1 0 0 140
DIAMONDBACK ENERGY INC COM 25278X109   82,605,216 504,213 SH   SOLE 1 504,213 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,717 41 SH   SOLE 8 41 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   4,505,325 27,500 SH Call SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   4,505,325 27,500 SH Put SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,099,465 61,646 SH   SOLE 9 61,646 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   3,366,962 372,864 SH   SOLE 1 372,864 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   932,298 42,766 SH   SOLE 1 42,766 0 0
DICKS SPORTING GOODS INC COM 253393102   27,461 120 SH   DFND 1 0 0 120
DICKS SPORTING GOODS INC OPT 253393102   13,615,980 59,500 SH Put SOLE 1 59,500 0 0
DICKS SPORTING GOODS INC COM 253393102   16,167,775 70,651 SH   SOLE 1 70,651 0 0
DICKS SPORTING GOODS INC OPT 253393102   156,320,604 683,100 SH Put SOLE 8 683,100 0 0
DICKS SPORTING GOODS INC OPT 253393102   26,842,932 117,300 SH Call SOLE 8 117,300 0 0
DICKS SPORTING GOODS INC COM 253393102   1,322,009 5,777 SH   SOLE 8 5,777 0 0
DICKS SPORTING GOODS INC COM 253393102   3,702,632 16,180 SH   SOLE 9 16,180 0 0
DICKS SPORTING GOODS INC COM 253393102   337,997 1,477 SH   SOLE 99 1,477 0 0
DIEBOLD NIXDORF INC COM 253651202   1,755,860 40,796 SH   SOLE 1 40,796 0 0
DIGI INTL INC COM 253798102   2,090,768 69,162 SH   SOLE 1 69,162 0 0
DIGIMARC CORP NEW COM 25381B101   1,024,556 27,358 SH   SOLE 1 27,358 0 0
DIGITAL RLTY TR INC TRUS 253868103   55,127,463 310,875 SH   SOLE 1 310,875 0 0
DIGITAL RLTY TR INC OPT 253868103   9,753,150 55,000 SH Call SOLE 8 55,000 0 0
DIGITAL RLTY TR INC TRUS 253868103   1,051,035 5,927 SH   SOLE 8 5,927 0 0
DIGITAL RLTY TR INC TRUS 253868103   21,721,685 122,493 SH   SOLE 9 122,493 0 0
DIGITAL TURBINE INC COM 25400W102   467,256 276,483 SH   SOLE 1 276,483 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   3,148,858 279,154 SH   SOLE 1 279,154 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   56 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,187,441 122,907 SH   SOLE 1 122,907 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,199 270 SH   DFND 1 0 0 270
DIGITALOCEAN HLDGS INC BOND 25402DAB8   20,399 23,000 PRN   SOLE 8 0 0 23,000
DIGITALOCEAN HLDGS INC COM 25402D102   3,407 100 SH   SOLE 8 100 0 0
DILLARDS INC COM 254067101   680,854 1,577 SH   SOLE 1 1,577 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,422,993 78,835 SH   SOLE 1 78,835 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,176,429 39,084 SH   SOLE 1 39,084 0 0
DIODES INC COM 254543101   5,082,780 82,419 SH   SOLE 1 82,419 0 0
DIREXION SHS ETF TR FUND 25461A718   35,445 1,000 SH   DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25460G823   22,750 1,000 SH   DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25460G286   7,433,100 270,000 SH   DFND 1 0 0 270,000
DIREXION SHS ETF TR FUND 25459W862   50,610 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G153   13,731 125 SH   DFND 1 0 0 125
DIREXION SHS ETF TR FUND 25459W102   593,103 6,550 SH   DFND 1 0 0 6,550
DIREXION SHS ETF TR FUND 25460G815   4,031 408 SH   SOLE 1 408 0 0
DIREXION SHS ETF TR FUND 25460G195   2,152,442 77,038 SH   SOLE 1 77,038 0 0
DIREXION SHS ETF TR FUND 25461A460   70 1 SH   SOLE 1 1 0 0
DIREXION SHS ETF TR FUND 25461A833   135,706 1,450 SH   DFND 1 0 0 1,450
DIREXION SHS ETF TR FUND 25460G138   5,922,395 148,171 SH   SOLE 1 148,171 0 0
DIREXION SHS ETF TR FUND 25459W847   13,820 330 SH   DFND 1 0 0 330
DIREXION SHS ETF TR FUND 25459W458   450,615 16,500 SH   DFND 1 0 0 16,500
DIREXION SHS ETF TR FUND 25459W755   14,170 1,440 SH   DFND 1 0 0 1,440
DIREXION SHS ETF TR FUND 25459Y694   14,494 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25459W755   325 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G179   454 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G419   648 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G831   949 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25461A577   62 2 SH   SOLE 8 2 0 0
DISC MEDICINE INC COM 254604101   2,540,057 40,064 SH   SOLE 1 40,064 0 0
DISCOVER FINL SVCS COM 254709108   636,620 3,675 SH   DFND 1 0 0 3,675
DISCOVER FINL SVCS COM 254709108   61,808,636 356,801 SH   SOLE 1 355,761 1,040 0
DISCOVER FINL SVCS OPT 254709108   3,031,525 17,500 SH Put SOLE 8 17,500 0 0
DISCOVER FINL SVCS COM 254709108   56,993 329 SH   SOLE 8 329 0 0
DISCOVER FINL SVCS OPT 254709108   17,323,000 100,000 SH Call SOLE 8 100,000 0 0
DISCOVER FINL SVCS COM 254709108   52,527,146 303,222 SH   SOLE 9 303,222 0 0
DISNEY WALT CO OPT 254687106   61,977,410 556,600 SH Call SOLE 1 556,600 0 0
DISNEY WALT CO COM 254687106   1,884,376 16,923 SH   DFND 1 0 0 16,923
DISNEY WALT CO COM 254687106   364,366,599 3,272,264 SH   SOLE 1 3,272,264 0 0
DISNEY WALT CO OPT 254687106   25,120,560 225,600 SH Put SOLE 1 225,600 0 0
DISNEY WALT CO COM 254687106   3,928,206 35,278 SH   SOLE 8 35,278 0 0
DISNEY WALT CO OPT 254687106   43,315,150 389,000 SH Put SOLE 8 389,000 0 0
DISNEY WALT CO OPT 254687106   11,157,270 100,200 SH Call SOLE 8 100,200 0 0
DISNEY WALT CO COM 254687106   71,305,645 640,374 SH   SOLE 9 640,374 0 0
DISNEY WALT CO COM 254687106   6,819,853 61,247 SH   DFND 20 0 0 61,247
DISNEY WALT CO COM 254687106   19,591,810 175,948 SH   SOLE 58 175,948 0 0
DISNEY WALT CO COM 254687106   1,625,265 14,596 SH   SOLE 99 14,596 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   636,847 18,513 SH   SOLE 1 18,513 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   1,406,765 83,736 SH   SOLE 1 83,736 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   1,459,148 86,854 SH   SOLE 9 86,854 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   837,351 364,065 SH   SOLE 1 364,065 0 0
DLH HLDGS CORP COM 23335Q100   104,374 12,998 SH   SOLE 1 12,998 0 0
DLOCAL LTD COM G29018101   342,191 30,390 SH   SOLE 1 30,390 0 0
DMC GLOBAL INC COM 23291C103   223,160 30,362 SH   SOLE 1 30,362 0 0
DNOW INC COM 67011P100   5,139 395 SH   DFND 1 0 0 395
DNOW INC COM 67011P100   5,444,360 418,475 SH   SOLE 1 418,475 0 0
DNOW INC COM 67011P100   19,515 1,500 SH   SOLE 9 1,500 0 0
DOCEBO INC COM 25609L105   142,324 3,179 SH   SOLE 9 3,179 0 0
DOCGO INC COM 256086109   654,893 154,456 SH   SOLE 1 154,456 0 0
DOCUSIGN INC COM 256163106   35,270,780 392,159 SH   SOLE 1 392,159 0 0
DOCUSIGN INC COM 256163106   83,105 924 SH   DFND 1 0 0 924
DOCUSIGN INC COM 256163106   16,217,621 180,316 SH   SOLE 8 180,316 0 0
DOCUSIGN INC COM 256163106   4,461,294 49,603 SH   SOLE 9 49,603 0 0
DOLBY LABORATORIES INC COM 25659T107   5,050,805 64,671 SH   SOLE 1 64,671 0 0
DOLBY LABORATORIES INC COM 25659T107   1,953 25 SH   SOLE 8 25 0 0
DOLBY LABORATORIES INC COM 25659T107   308,495 3,950 SH   SOLE 9 3,950 0 0
DOLE PLC COM G27907107   1,761,948 130,129 SH   SOLE 1 130,129 0 0
DOLLAR GEN CORP NEW COM 256677105   40,969,184 540,348 SH   SOLE 1 540,348 0 0
DOLLAR GEN CORP NEW OPT 256677105   2,274,600 30,000 SH Put SOLE 1 30,000 0 0
DOLLAR GEN CORP NEW COM 256677105   244,823 3,229 SH   SOLE 8 3,229 0 0
DOLLAR GEN CORP NEW OPT 256677105   22,746,000 300,000 SH Put SOLE 8 300,000 0 0
DOLLAR GEN CORP NEW COM 256677105   8,747,504 115,372 SH   SOLE 9 115,372 0 0
DOLLAR TREE INC COM 256746108   41,419,414 552,701 SH   SOLE 1 552,701 0 0
DOLLAR TREE INC OPT 256746108   1,124,100 15,000 SH Call SOLE 1 15,000 0 0
DOLLAR TREE INC OPT 256746108   73,688,502 983,300 SH Call SOLE 8 983,300 0 0
DOLLAR TREE INC COM 256746108   3,147 42 SH   SOLE 8 42 0 0
DOLLAR TREE INC OPT 256746108   16,486,800 220,000 SH Put SOLE 8 220,000 0 0
DOLLAR TREE INC COM 256746108   5,018,432 66,966 SH   SOLE 9 66,966 0 0
DOMINION ENERGY INC COM 25746U109   83,702,049 1,554,067 SH   SOLE 1 1,554,067 0 0
DOMINION ENERGY INC COM 25746U109   2,208 41 SH   SOLE 8 41 0 0
DOMINION ENERGY INC COM 25746U109   14,815,108 275,067 SH   SOLE 9 275,067 0 0
DOMINOS PIZZA INC COM 25754A201   31,918,134 76,039 SH   SOLE 1 76,039 0 0
DOMINOS PIZZA INC COM 25754A201   7,385,677 17,595 SH   SOLE 8 17,595 0 0
DOMINOS PIZZA INC OPT 25754A201   20,148,480 48,000 SH Put SOLE 8 48,000 0 0
DOMINOS PIZZA INC COM 25754A201   5,552,586 13,228 SH   SOLE 9 13,228 0 0
DOMINOS PIZZA INC COM 25754A201   60,865 145 SH   SOLE 99 145 0 0
DOMO INC COM 257554105   584,617 82,573 SH   SOLE 1 82,573 0 0
DONALDSON INC COM 257651109   8,636,695 128,236 SH   SOLE 1 128,236 0 0
DONEGAL GROUP INC COM 257701201   1,086,565 70,237 SH   SOLE 1 70,237 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,940,322 62,814 SH   SOLE 1 62,814 0 0
DOORDASH INC COM 25809K105   115,498,392 688,515 SH   SOLE 1 688,515 0 0
DOORDASH INC COM 25809K105   14,339,270 85,480 SH   SOLE 8 85,480 0 0
DOORDASH INC OPT 25809K105   153,289,950 913,800 SH Put SOLE 8 913,800 0 0
DOORDASH INC COM 25809K105   13,828,975 82,438 SH   SOLE 9 82,438 0 0
DORCHESTER MINERALS LP COM 25820R105   233 7 SH   SOLE 1 7 0 0
DORIAN LPG LTD COM Y2106R110   1,614,465 66,248 SH   SOLE 1 66,248 0 0
DORMAN PRODS INC COM 258278100   6,168,394 47,614 SH   SOLE 1 47,614 0 0
DOUBLELINE ETF TRUST FUND 25861R600   1,698,756 60,000 SH   SOLE 8 60,000 0 0
DOUBLELINE ETF TRUST FUND 25861R709   5,002,390 100,000 SH   SOLE 8 100,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   734,474 38,234 SH   SOLE 1 38,234 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,267 118 SH   SOLE 8 118 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105   2,881,500 150,000 SH Call SOLE 8 150,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,470,424 62,227 SH   SOLE 1 62,227 0 0
DOUGLAS ELLIMAN INC COM 25961D105   34,015 20,368 SH   SOLE 1 20,368 0 0
DOUGLAS ELLIMAN INC COM 25961D105   114,535 68,584 SH   SOLE 8 68,584 0 0
DOUGLAS EMMETT INC TRUS 25960P109   5,414,825 291,747 SH   SOLE 1 291,747 0 0
DOVER CORP COM 260003108   31,159,422 166,095 SH   SOLE 1 166,095 0 0
DOVER CORP COM 260003108   853,768 4,551 SH   SOLE 8 4,551 0 0
DOVER CORP OPT 260003108   4,052,160 21,600 SH Put SOLE 8 21,600 0 0
DOVER CORP COM 260003108   10,407,673 55,478 SH   SOLE 9 55,478 0 0
DOW INC OPT 260557103   597,937 14,900 SH Put SOLE 1 14,900 0 0
DOW INC OPT 260557103   1,127,653 28,100 SH Call SOLE 1 28,100 0 0
DOW INC COM 260557103   72,213,413 1,799,487 SH   SOLE 1 1,799,487 0 0
DOW INC COM 260557103   67,940 1,693 SH   DFND 1 0 0 1,693
DOW INC COM 260557103   2,087 52 SH   SOLE 8 52 0 0
DOW INC COM 260557103   9,760,499 243,222 SH   SOLE 9 243,222 0 0
DOW INC COM 260557103   1,582,767 39,441 SH   SOLE 99 39,441 0 0
DOXIMITY INC COM 26622P107   8,297,445 155,412 SH   SOLE 1 155,412 0 0
DOXIMITY INC COM 26622P107   1,869 35 SH   SOLE 8 35 0 0
DRAFTKINGS INC NEW COM 26142V105   18,459,607 496,226 SH   SOLE 1 496,226 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   1,953,141 2,290,000 PRN   SOLE 8 0 0 2,290,000
DRAFTKINGS INC NEW COM 26142V105   1,674 45 SH   SOLE 8 45 0 0
DRAFTKINGS INC NEW OPT 26142V105   39,498,960 1,061,800 SH Call SOLE 8 1,061,800 0 0
DRAFTKINGS INC NEW OPT 26142V105   4,839,720 130,100 SH Put SOLE 8 130,100 0 0
DRAFTKINGS INC NEW COM 26142V105   3,976,271 106,889 SH   SOLE 9 106,889 0 0
DREAM FINDERS HOMES INC COM 26154D100   2,821,254 121,240 SH   SOLE 1 121,240 0 0
DRILLING TOOLS INTL CORP COM 26205E107   59,593 18,224 SH   SOLE 1 18,224 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,200,237 136,322 SH   SOLE 1 136,322 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,034,415 126,048 SH   SOLE 8 126,048 0 0
DROPBOX INC COM 26210C104   56,094,173 1,867,316 SH   SOLE 1 1,867,316 0 0
DROPBOX INC OPT 26210C104   387,516 12,900 SH Call SOLE 1 12,900 0 0
DROPBOX INC OPT 26210C104   387,516 12,900 SH Put SOLE 1 12,900 0 0
DROPBOX INC BOND 26210CAC8   28,764 29,000 PRN   SOLE 8 0 0 29,000
DROPBOX INC COM 26210C104   360 12 SH   SOLE 8 12 0 0
DROPBOX INC BOND 26210CAD6   5,660,449 5,536,000 PRN   SOLE 8 0 0 5,536,000
DROPBOX INC COM 26210C104   321,128 10,690 SH   SOLE 9 10,690 0 0
DT MIDSTREAM INC COM 23345M107   28,175,876 283,374 SH   SOLE 1 283,374 0 0
DT MIDSTREAM INC COM 23345M107   5,469 55 SH   SOLE 8 55 0 0
DTE ENERGY CO COM 233331107   68,032,968 563,420 SH   SOLE 1 563,420 0 0
DTE ENERGY CO COM 233331107   9,535,991 78,973 SH   SOLE 9 78,973 0 0
DUCOMMUN INC DEL COM 264147109   3,772,682 59,263 SH   SOLE 1 59,263 0 0
DUKE ENERGY CORP NEW COM 26441C204   35,877 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   102,480,242 951,181 SH   SOLE 1 951,181 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0   7,838,311 7,637,000 PRN   SOLE 8 0 0 7,637,000
DUKE ENERGY CORP NEW COM 26441C204   27,132,702 251,835 SH   SOLE 9 251,835 0 0
DULUTH HLDGS INC COM 26443V101   172,499 55,825 SH   SOLE 1 55,825 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,288,466 183,665 SH   SOLE 1 183,665 0 0
DUOLINGO INC COM 26603R106   15,070,211 46,480 SH   SOLE 1 46,480 0 0
DUOLINGO INC COM 26603R106   9,403 29 SH   SOLE 8 29 0 0
DUPONT DE NEMOURS INC COM 26614N102   113,150,195 1,483,937 SH   SOLE 1 1,483,937 0 0
DUPONT DE NEMOURS INC COM 26614N102   50,783 666 SH   DFND 1 0 0 666
DUPONT DE NEMOURS INC COM 26614N102   56,882 746 SH   SOLE 8 746 0 0
DUPONT DE NEMOURS INC OPT 26614N102   6,862,500 90,000 SH Put SOLE 8 90,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,397,393 149,474 SH   SOLE 9 149,474 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,698,843 337,034 SH   SOLE 58 337,034 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,709,830 22,424 SH   SOLE 99 22,424 0 0
DUTCH BROS INC COM 26701L100   22,506,429 429,676 SH   SOLE 1 429,676 0 0
DUTCH BROS INC COM 26701L100   890 17 SH   SOLE 8 17 0 0
DXC TECHNOLOGY CO COM 23355L106   1,281,937 64,161 SH   SOLE 1 64,161 0 0
DXC TECHNOLOGY CO COM 23355L106   149,850 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   3,077 154 SH   SOLE 8 154 0 0
DXP ENTERPRISES INC COM 233377407   1,934,630 23,416 SH   SOLE 1 23,416 0 0
DYADIC INTL INC DEL COM 26745T101   126 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   9,901,578 56,886 SH   SOLE 1 56,886 0 0
DYCOM INDS INC COM 267475101   6,962 40 SH   SOLE 8 40 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   352,512 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   61,321,420 1,128,269 SH   SOLE 1 1,128,269 0 0
DYNATRACE INC COM 268150109   4,164,460 76,623 SH   SOLE 9 76,623 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   3,708,204 290,384 SH   SOLE 1 290,384 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,529,151 192,239 SH   SOLE 1 192,239 0 0
DYNEX CAP INC TRUS 26817Q886   3,345,154 264,439 SH   SOLE 1 264,439 0 0
E L F BEAUTY INC COM 26856L103   5,245,479 41,780 SH   SOLE 1 41,780 0 0
E L F BEAUTY INC OPT 26856L103   10,044,000 80,000 SH Call SOLE 8 80,000 0 0
E L F BEAUTY INC COM 26856L103   15,075,918 120,079 SH   SOLE 8 120,079 0 0
E L F BEAUTY INC OPT 26856L103   34,651,800 276,000 SH Put SOLE 8 276,000 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   905,426 340,386 SH   SOLE 1 340,386 0 0
EAGLE BANCORP INC MD COM 268948106   1,876,399 72,086 SH   SOLE 1 72,086 0 0
EAGLE BANCORP MONT INC COM 26942G100   226,241 14,758 SH   SOLE 1 14,758 0 0
EAGLE MATLS INC COM 26969P108   8,784,409 35,599 SH   SOLE 1 35,599 0 0
EAGLE MATLS INC COM 26969P108   17,026 69 SH   SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108   27,390 111 SH   SOLE 9 111 0 0
EAGLE MATLS INC COM 26969P108   438,986 1,779 SH   SOLE 99 1,779 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   7,117 14,233 SH   SOLE 1 14,233 0 0
EAST WEST BANCORP INC COM 27579R104   17,574,641 183,528 SH   SOLE 1 183,528 0 0
EAST WEST BANCORP INC COM 27579R104   8,523 89 SH   SOLE 8 89 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   1,984,365 174,680 SH   SOLE 1 174,680 0 0
EASTERN BANKSHARES INC COM 27627N105   10,895,790 631,640 SH   SOLE 1 631,640 0 0
EASTERN CO COM 276317104   207,649 7,824 SH   SOLE 1 7,824 0 0
EASTGROUP PPTYS INC TRUS 277276101   9,883,135 61,581 SH   SOLE 1 61,581 0 0
EASTMAN CHEM CO COM 277432100   40,801,229 446,794 SH   SOLE 1 446,794 0 0
EASTMAN CHEM CO COM 277432100   5,294,552 57,978 SH   SOLE 8 57,978 0 0
EASTMAN CHEM CO COM 277432100   4,109,126 44,997 SH   SOLE 9 44,997 0 0
EASTMAN KODAK CO COM 277461406   597,674 90,970 SH   SOLE 1 90,970 0 0
EATON CORP PLC COM G29183103   157,161,019 473,562 SH   SOLE 1 473,562 0 0
EATON CORP PLC COM G29183103   404,881 1,220 SH   DFND 1 0 0 1,220
EATON CORP PLC OPT G29183103   231,346,577 697,100 SH Put SOLE 8 697,100 0 0
EATON CORP PLC OPT G29183103   66,374,000 200,000 SH Call SOLE 8 200,000 0 0
EATON CORP PLC COM G29183103   96,974,405 292,206 SH   SOLE 8 292,206 0 0
EATON CORP PLC COM G29183103   58,484,455 176,227 SH   SOLE 9 176,227 0 0
EATON CORP PLC COM G29183103   64,157,772 193,322 SH   SOLE 58 193,322 0 0
EBANG INTL HLDGS INC COM G3R33A205   921 161 SH   SOLE 1 161 0 0
EBAY INC. COM 278642103   103,952 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103   56,806,974 916,981 SH   SOLE 1 916,981 0 0
EBAY INC. OPT 278642103   1,982,400 32,000 SH Call SOLE 1 32,000 0 0
EBAY INC. COM 278642103   4,151 67 SH   SOLE 8 67 0 0
EBAY INC. COM 278642103   9,817,650 158,477 SH   SOLE 9 158,477 0 0
ECARX HOLDINGS INC COM G29201103   348,150 165,000 SH   DFND 1 0 0 165,000
ECB BANCORP INC COM 26828M106   16,903 1,139 SH   SOLE 1 1,139 0 0
ECHOSTAR CORP BOND 278768AB2   492,996 465,007 PRN   SOLE 1 0 0 465,007
ECHOSTAR CORP OPT 278768106   4,392,220 191,800 SH Call SOLE 1 191,800 0 0
ECHOSTAR CORP COM 278768106   8,494,733 370,949 SH   SOLE 1 370,949 0 0
ECHOSTAR CORP OPT 278768106   6,870,000 300,000 SH Call SOLE 8 300,000 0 0
ECHOSTAR CORP COM 278768106   9,614,771 419,859 SH   SOLE 8 419,859 0 0
ECHOSTAR CORP BOND 278768AB2   2,780,526 2,622,668 PRN   SOLE 8 0 0 2,622,668
ECHOSTAR CORP COM 278768106   70,784 3,091 SH   SOLE 9 3,091 0 0
ECOLAB INC COM 278865100   112,819,458 481,476 SH   SOLE 1 481,476 0 0
ECOLAB INC COM 278865100   184,644 788 SH   DFND 1 0 0 788
ECOLAB INC COM 278865100   20,463,166 87,330 SH   SOLE 9 87,330 0 0
ECOVYST INC COM 27923Q109   1,515,784 198,401 SH   SOLE 1 198,401 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,699,998 110,119 SH   SOLE 1 110,119 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,568,642 133,657 SH   SOLE 1 133,657 0 0
EDISON INTL COM 281020107   142,757,034 1,788,039 SH   SOLE 1 1,788,039 0 0
EDISON INTL COM 281020107   3,673 46 SH   SOLE 8 46 0 0
EDISON INTL COM 281020107   12,562,984 157,352 SH   SOLE 9 157,352 0 0
EDISON INTL COM 281020107   128,542 1,610 SH   DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103   230,168 181,235 SH   SOLE 1 181,235 0 0
EDITAS MEDICINE INC COM 28106W103   4 3 SH   SOLE 8 3 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   61,544,100 831,340 SH   SOLE 1 831,340 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108   7,403,000 100,000 SH Put SOLE 8 100,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,125,909 82,749 SH   SOLE 8 82,749 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,527,130 196,233 SH   SOLE 9 196,233 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   123,260 1,665 SH   DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108   6,055,506 81,798 SH   SOLE 58 81,798 0 0
EGAIN CORP COM 28225C806   377,433 60,583 SH   SOLE 1 60,583 0 0
EHANG HLDGS LTD ADR 26853E102   21,933 1,393 SH   SOLE 1 1,393 0 0
EHEALTH INC COM 28238P109   332,319 35,353 SH   SOLE 1 35,353 0 0
EL POLLO LOCO HLDGS INC COM 268603107   822,398 71,265 SH   SOLE 1 71,265 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,343,155 358,642 SH   SOLE 1 358,642 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   569 47 SH   SOLE 8 47 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   183,914 15,187 SH   SOLE 9 15,187 0 0
ELASTIC N V COM N14506104   11,108,949 112,121 SH   SOLE 1 112,121 0 0
ELASTIC N V COM N14506104   8,917 90 SH   DFND 1 0 0 90
ELDORADO GOLD CORP NEW COM 284902509   1,551,997 104,371 SH   SOLE 1 104,371 0 0
ELDORADO GOLD CORP NEW COM 284902509   961,540 64,663 SH   SOLE 9 64,663 0 0
ELECTROMED INC COM 285409108   176,591 5,976 SH   SOLE 1 5,976 0 0
ELECTROMED INC COM 285409108   193,641 6,553 SH   SOLE 8 6,553 0 0
ELECTRONIC ARTS INC COM 285512109   146,300 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   141,333,848 966,055 SH   SOLE 1 966,055 0 0
ELECTRONIC ARTS INC COM 285512109   18,912,494 129,272 SH   SOLE 9 129,272 0 0
ELECTRONIC ARTS INC COM 285512109   1,536,882 10,505 SH   SOLE 99 10,505 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   288,400 70,000 SH   SOLE 1 70,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,627,173 103,310 SH   SOLE 1 103,310 0 0
ELEMENT SOLUTIONS INC COM 28618M106   40,688 1,600 SH   SOLE 9 1,600 0 0
ELEVANCE HEALTH INC COM 036752103   127,962,927 346,877 SH   SOLE 1 346,877 0 0
ELEVANCE HEALTH INC OPT 036752103   1,733,830 4,700 SH Call SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103   1,719,812 4,662 SH   SOLE 8 4,662 0 0
ELEVANCE HEALTH INC OPT 036752103   1,733,830 4,700 SH Put SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103   33,962,041 92,063 SH   SOLE 9 92,063 0 0
ELEVANCE HEALTH INC COM 036752103   2,020,834 5,478 SH   SOLE 99 5,478 0 0
ELEVATION ONCOLOGY INC COM 28623U101   49,289 87,608 SH   SOLE 1 87,608 0 0
ELI LILLY & CO COM 532457108   3,447,752 4,466 SH   DFND 1 0 0 4,466
ELI LILLY & CO COM 532457108   700,770,648 907,734 SH   SOLE 1 907,734 0 0
ELI LILLY & CO OPT 532457108   46,320,000 60,000 SH Put SOLE 1 60,000 0 0
ELI LILLY & CO OPT 532457108   28,950,000 37,500 SH Call SOLE 1 37,500 0 0
ELI LILLY & CO OPT 532457108   1,389,600 1,800 SH Call SOLE 8 1,800 0 0
ELI LILLY & CO COM 532457108   71,064,916 92,053 SH   SOLE 8 92,053 0 0
ELI LILLY & CO OPT 532457108   114,873,600 148,800 SH Put SOLE 8 148,800 0 0
ELI LILLY & CO COM 532457108   206,287,664 267,212 SH   SOLE 9 267,212 0 0
ELI LILLY & CO COM 532457108   5,149,240 6,670 SH   DFND 20 0 0 6,670
ELI LILLY & CO COM 532457108   221,772,440 287,270 SH   SOLE 58 287,270 0 0
ELI LILLY & CO COM 532457108   2,938,232 3,806 SH   SOLE 99 3,806 0 0
ELLINGTON CREDIT COMPANY TRUS 288578107   223,849 33,814 SH   SOLE 1 33,814 0 0
ELLINGTON CREDIT COMPANY TRUS 288578107   214,534 32,407 SH   SOLE 8 32,407 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   1,808,159 149,188 SH   SOLE 1 149,188 0 0
ELME COMMUNITIES TRUS 939653101   2,845,809 186,366 SH   SOLE 1 186,366 0 0
EMBECTA CORP COM 29082K105   41 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   3,007,052 145,620 SH   SOLE 1 145,620 0 0
EMBECTA CORP COM 29082K105   28,105 1,361 SH   SOLE 9 1,361 0 0
EMBRAER S.A. ADR 29082A107   471,228 12,847 SH   SOLE 1 12,847 0 0
EMCOR GROUP INC COM 29084Q100   13,617 30 SH   DFND 1 0 0 30
EMCOR GROUP INC COM 29084Q100   36,179,462 79,708 SH   SOLE 1 79,708 0 0
EMCOR GROUP INC COM 29084Q100   3,177 7 SH   SOLE 8 7 0 0
EMCOR GROUP INC COM 29084Q100   13,004,689 28,651 SH   SOLE 9 28,651 0 0
EMERALD HOLDING INC COM 29103W104   173,717 36,041 SH   SOLE 1 36,041 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,868 300 SH   DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105   248,923 26,038 SH   SOLE 1 26,038 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   651,849 68,185 SH   SOLE 8 68,185 0 0
EMERSON ELEC CO COM 291011104   70,844,461 571,649 SH   SOLE 1 571,649 0 0
EMERSON ELEC CO COM 291011104   15,863 128 SH   DFND 1 0 0 128
EMERSON ELEC CO COM 291011104   24,408,138 196,951 SH   SOLE 9 196,951 0 0
EMPIRE PETE CORP COM 292034303   179,763 23,653 SH   SOLE 1 23,653 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   3,193,822 309,479 SH   SOLE 1 309,479 0 0
EMPLOYERS HLDGS INC COM 292218104   2,226,404 43,459 SH   SOLE 1 43,459 0 0
ENACT HLDGS INC COM 29249E109   1,708,077 52,751 SH   SOLE 1 52,751 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   261,671 45,508 SH   SOLE 1 45,508 0 0
ENBRIDGE INC COM 29250N105   1,149,004 27,080 SH   DFND 1 0 0 27,080
ENBRIDGE INC COM 29250N105   42,432,970 1,000,070 SH   SOLE 1 1,000,070 0 0
ENBRIDGE INC COM 29250N105   6,428,272 151,503 SH   SOLE 9 151,503 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,963,271 107,886 SH   SOLE 1 107,886 0 0
ENCOMPASS HEALTH CORP COM 29261A100   661,134 7,159 SH   SOLE 99 7,159 0 0
ENCORE CAP GROUP INC COM 292554102   12,229,216 256,002 SH   SOLE 1 256,002 0 0
ENCORE ENERGY CORP COM 29259W700   1,207,784 354,189 SH   SOLE 1 354,189 0 0
ENDAVA PLC ADR 29260V105   533,798 17,275 SH   SOLE 1 17,275 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   3,574,570 114,240 SH   SOLE 1 114,240 0 0
ENDEAVOR GROUP HLDGS INC OPT 29260Y109   89,176,500 2,850,000 SH Call SOLE 1 2,850,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   189,467 51,767 SH   SOLE 9 51,767 0 0
ENERFLEX LTD COM 29269R105   29,651 2,980 SH   SOLE 1 2,980 0 0
ENERFLEX LTD COM 29269R105   283,585 28,501 SH   SOLE 9 28,501 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,813,180 137,953 SH   SOLE 1 137,953 0 0
ENERGY FUELS INC COM 292671708   1,772,742 345,564 SH   SOLE 1 345,564 0 0
ENERGY FUELS INC COM 292671708   247,635 48,272 SH   DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708   200,789 39,140 SH   SOLE 9 39,140 0 0
ENERGY RECOVERY INC COM 29270J100   1,570,180 106,815 SH   SOLE 1 106,815 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   59,289 4,698 SH   SOLE 1 4,698 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   173,992 13,787 SH   SOLE 8 13,787 0 0
ENERGY TRANSFER L P OPT 29273V100   3,269,571 166,900 SH Call SOLE 1 166,900 0 0
ENERGY TRANSFER L P OPT 29273V100   1,959,000 100,000 SH Put SOLE 1 100,000 0 0
ENERGY TRANSFER L P COM 29273V100   64,320,767 3,283,347 SH   SOLE 1 3,283,347 0 0
ENERGY TRANSFER L P COM 29273V100   2,546,700 130,000 SH   SOLE 8 130,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   377,384 165,519 SH   SOLE 1 165,519 0 0
ENERPAC TOOL GROUP CORP COM 292765104   4,496,314 109,426 SH   SOLE 1 109,426 0 0
ENERSYS COM 29275Y102   11,310,659 122,370 SH   SOLE 1 122,370 0 0
ENERSYS COM 29275Y102   2,090,859 22,621 SH   SOLE 9 22,621 0 0
ENFUSION INC COM 292812104   969,653 94,141 SH   SOLE 1 94,141 0 0
ENHABIT INC COM 29332G102   618,036 79,134 SH   SOLE 1 79,134 0 0
ENHABIT INC COM 29332G102   375 48 SH   SOLE 8 48 0 0
ENI S P A ADR 26874R108   432,397 15,804 SH   SOLE 1 15,804 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   435,316 25,243 SH   SOLE 9 25,243 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   16,851,151 1,190,894 SH   SOLE 1 1,190,894 0 0
ENLINK MIDSTREAM LLC OPT 29336T100   3,679,000 260,000 SH Put SOLE 8 260,000 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   1,637,835 115,748 SH   SOLE 8 115,748 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   28,371 2,005 SH   SOLE 9 2,005 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,452,668 64,563 SH   SOLE 1 64,563 0 0
ENNIS INC COM 293389102   2,832,766 134,318 SH   SOLE 1 134,318 0 0
ENOVA INTL INC COM 29357K103   6,299,892 65,706 SH   SOLE 1 65,706 0 0
ENOVA INTL INC COM 29357K103   38,352 400 SH   SOLE 9 400 0 0
ENOVIS CORPORATION COM 194014502   16,471,060 375,366 SH   SOLE 1 375,366 0 0
ENOVIS CORPORATION COM 194014502   1,228 28 SH   SOLE 8 28 0 0
ENOVIS CORPORATION BOND 194014AB2   916,332 867,000 PRN   SOLE 8 0 0 867,000
ENOVIS CORPORATION COM 194014502   30,892 704 SH   SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107   3,175,921 292,173 SH   SOLE 1 292,173 0 0
ENOVIX CORPORATION OPT 293594107   1,304,400 120,000 SH Call SOLE 8 120,000 0 0
ENOVIX CORPORATION COM 293594107   155,159 14,274 SH   SOLE 8 14,274 0 0
ENOVIX CORPORATION COM 293594107   3,913 360 SH   SOLE 9 360 0 0
ENPHASE ENERGY INC OPT 29355A107   8,214,128 119,600 SH Call SOLE 1 119,600 0 0
ENPHASE ENERGY INC OPT 29355A107   24,353,928 354,600 SH Put SOLE 1 354,600 0 0
ENPHASE ENERGY INC COM 29355A107   35,388,812 515,271 SH   SOLE 1 515,271 0 0
ENPHASE ENERGY INC COM 29355A107   642,845 9,360 SH   DFND 1 0 0 9,360
ENPHASE ENERGY INC BOND 29355AAK3   4,046,379 4,931,000 PRN   SOLE 8 0 0 4,931,000
ENPHASE ENERGY INC OPT 29355A107   3,777,400 55,000 SH Call SOLE 8 55,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   707,480 756,000 PRN   SOLE 8 0 0 756,000
ENPHASE ENERGY INC OPT 29355A107   961,520 14,000 SH Put SOLE 8 14,000 0 0
ENPHASE ENERGY INC COM 29355A107   573,272 8,347 SH   SOLE 8 8,347 0 0
ENPHASE ENERGY INC BOND 29355AAF4   335,806 328,000 PRN   SOLE 8 0 0 328,000
ENPHASE ENERGY INC COM 29355A107   4,006,723 58,339 SH   SOLE 9 58,339 0 0
ENPRO INC COM 29355X107   13,550,259 78,575 SH   SOLE 1 78,575 0 0
ENPRO INC COM 29355X107   1,552 9 SH   SOLE 8 9 0 0
ENSIGN GROUP INC COM 29358P101   19,820,322 149,182 SH   SOLE 1 149,182 0 0
ENSTAR GROUP LIMITED COM G3075P101   8,029,996 24,934 SH   SOLE 1 24,934 0 0
ENTEGRIS INC COM 29362U104   76,131,374 768,538 SH   SOLE 1 768,538 0 0
ENTEGRIS INC COM 29362U104   99 1 SH   SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104   4,469,092 45,115 SH   SOLE 9 45,115 0 0
ENTEGRIS INC COM 29362U104   650,725 6,569 SH   SOLE 99 6,569 0 0
ENTERGY CORP NEW COM 29364G103   49,913,822 658,320 SH   SOLE 1 658,320 0 0
ENTERGY CORP NEW COM 29364G103   81,507 1,075 SH   SOLE 8 1,075 0 0
ENTERGY CORP NEW COM 29364G103   12,490,587 164,740 SH   SOLE 9 164,740 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   588,356 14,880 SH   SOLE 1 14,880 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   5,182,370 91,886 SH   SOLE 1 91,886 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   70,099,165 2,235,305 SH   SOLE 1 2,235,305 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   439,040 14,000 SH   DFND 1 0 0 14,000
ENTERPRISE PRODS PARTNERS L COM 293792107   177,905 5,673 SH   SOLE 8 5,673 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   888,101 51,365 SH   SOLE 1 51,365 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   414,002 176,171 SH   SOLE 1 176,171 0 0
ENVELA CORP COM 29402E102   24,204 3,371 SH   SOLE 1 3,371 0 0
ENVIRI CORP COM 415864107   1,074,466 139,541 SH   SOLE 1 139,541 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,132,619 162,396 SH   SOLE 1 162,396 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   326,350 362,000 PRN   SOLE 8 0 0 362,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   791 41 SH   SOLE 8 41 0 0
EOG RES INC OPT 26875P101   502,578 4,100 SH Call SOLE 1 4,100 0 0
EOG RES INC COM 26875P101   81,761 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101   91,890,627 749,638 SH   SOLE 1 749,638 0 0
EOG RES INC OPT 26875P101   8,678,664 70,800 SH Put SOLE 1 70,800 0 0
EOG RES INC COM 26875P101   455,017 3,712 SH   SOLE 8 3,712 0 0
EOG RES INC OPT 26875P101   1,765,152 14,400 SH Put SOLE 8 14,400 0 0
EOG RES INC COM 26875P101   22,567,836 184,107 SH   SOLE 9 184,107 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   276,427 56,878 SH   SOLE 1 56,878 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   7,290 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104   22,463,555 96,072 SH   SOLE 1 96,072 0 0
EPAM SYS INC COM 29414B104   4,439,540 18,987 SH   SOLE 9 18,987 0 0
EPLUS INC COM 294268107   5,371,371 72,704 SH   SOLE 1 72,704 0 0
EPR PPTYS TRUS 26884U109   5,073,913 114,587 SH   SOLE 1 114,587 0 0
EPR PPTYS TRUS 26884U109   399 9 SH   SOLE 8 9 0 0
EPSILON ENERGY LTD COM 294375209   31,056 5,001 SH   SOLE 1 5,001 0 0
EQT CORP COM 26884L109   89,778,612 1,947,053 SH   SOLE 1 1,947,053 0 0
EQT CORP COM 26884L109   115,506 2,505 SH   DFND 1 0 0 2,505
EQT CORP OPT 26884L109   13,833,000 300,000 SH Call SOLE 1 300,000 0 0
EQT CORP COM 26884L109   6,881,964 149,251 SH   SOLE 8 149,251 0 0
EQT CORP COM 26884L109   8,734,756 189,433 SH   SOLE 9 189,433 0 0
EQUIFAX INC COM 294429105   64,428,628 252,810 SH   SOLE 1 252,810 0 0
EQUIFAX INC COM 294429105   29,308 115 SH   SOLE 8 115 0 0
EQUIFAX INC COM 294429105   11,408,106 44,764 SH   SOLE 9 44,764 0 0
EQUIFAX INC COM 294429105   659,297 2,587 SH   SOLE 99 2,587 0 0
EQUINIX INC OPT 29444U700   282,867,000 300,000 SH Put SOLE 1 300,000 0 0
EQUINIX INC TRUS 29444U700   87,778,345 93,095 SH   SOLE 1 93,095 0 0
EQUINIX INC TRUS 29444U700   10,372 11 SH   SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700   39,162,937 41,535 SH   SOLE 9 41,535 0 0
EQUINOR ASA ADR 29446M102   1,119,684 47,264 SH   SOLE 1 47,264 0 0
EQUINOX GOLD CORP COM 29446Y502   74,452 14,831 SH   DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502   1,382,920 275,482 SH   SOLE 1 275,482 0 0
EQUINOX GOLD CORP COM 29446Y502   384,738 76,641 SH   SOLE 9 76,641 0 0
EQUITABLE HLDGS INC COM 29452E101   23,014,195 487,899 SH   SOLE 1 487,899 0 0
EQUITABLE HLDGS INC COM 29452E101   6,029,080 127,816 SH   SOLE 9 127,816 0 0
EQUITABLE HLDGS INC COM 29452E101   299,058 6,340 SH   SOLE 99 6,340 0 0
EQUITY BANCSHARES INC COM 29460X109   1,119,167 26,383 SH   SOLE 1 26,383 0 0
EQUITY COMWLTH TRUS 294628102   1,770,002 1,000,001 SH   SOLE 1 1,000,001 0 0
EQUITY COMWLTH TRUS 294628102   5,747,898 3,247,400 SH   SOLE 8 3,247,400 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   29,650,054 445,196 SH   SOLE 1 445,196 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   3,539,524 53,146 SH   SOLE 9 53,146 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,593,072 23,920 SH   SOLE 99 23,920 0 0
EQUITY RESIDENTIAL TRUS 29476L107   35,711,869 497,657 SH   SOLE 1 497,657 0 0
EQUITY RESIDENTIAL TRUS 29476L107   1,650 23 SH   SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107   11,292,226 157,361 SH   SOLE 9 157,361 0 0
ERASCA INC COM 29479A108   948,187 377,764 SH   SOLE 1 377,764 0 0
ERIE INDTY CO COM 29530P102   21,893,947 53,111 SH   SOLE 1 53,111 0 0
ERIE INDTY CO COM 29530P102   7,958,099 19,305 SH   SOLE 9 19,305 0 0
ERMENEGILDO ZEGNA N V COM N30577105   72,225 8,744 SH   SOLE 1 8,744 0 0
ERO COPPER CORP COM 296006109   359,943 26,702 SH   SOLE 1 26,702 0 0
ERO COPPER CORP COM 296006109   278,173 20,636 SH   SOLE 9 20,636 0 0
ESAB CORPORATION COM 29605J106   5,709,864 47,606 SH   SOLE 1 47,606 0 0
ESAB CORPORATION COM 29605J106   2,519 21 SH   SOLE 8 21 0 0
ESCALADE INC COM 296056104   214,786 15,041 SH   SOLE 1 15,041 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,193,333 46,493 SH   SOLE 1 46,493 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   790,317 359,235 SH   SOLE 1 359,235 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   888,254 11,173 SH   SOLE 1 11,173 0 0
ESS TECH INC COM 26916J205   9,820 1,670 SH   SOLE 1 1,670 0 0
ESSA BANCORP INC COM 29667D104   303,830 15,581 SH   SOLE 1 15,581 0 0
ESSA PHARMA INC COM 29668H708   635 355 SH   SOLE 1 355 0 0
ESSENT GROUP LTD COM G3198U102   17,215,233 316,224 SH   SOLE 1 316,224 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   12,804,936 409,365 SH   SOLE 1 409,365 0 0
ESSENTIAL UTILS INC COM 29670G102   11,713,164 322,499 SH   SOLE 1 322,499 0 0
ESSENTIAL UTILS INC COM 29670G102   1,961 54 SH   SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102   4,366,173 120,214 SH   SOLE 9 120,214 0 0
ESSEX PPTY TR INC TRUS 297178105   24,411,401 85,522 SH   SOLE 1 85,522 0 0
ESSEX PPTY TR INC TRUS 297178105   8,919,144 31,247 SH   SOLE 9 31,247 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   190,223 4,129 SH   SOLE 1 4,129 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,014 22 SH   SOLE 8 22 0 0
ETF OPPORTUNITIES TRUST FUND 26923N462   6,080 800 SH   SOLE 1 800 0 0
ETF SER SOLUTIONS OPT 26922A842   50,918,010 2,008,600 SH Put SOLE 1 2,008,600 0 0
ETF SER SOLUTIONS FUND 26922A842   76,050 3,000 SH   DFND 1 0 0 3,000
ETF SER SOLUTIONS FUND 26922A842   18,948,871 747,490 SH   SOLE 1 747,490 0 0
ETF SER SOLUTIONS OPT 26922A842   158,876,055 6,267,300 SH Put SOLE 8 6,267,300 0 0
ETF SER SOLUTIONS FUND 26922A842   6,113,812 241,176 SH   SOLE 8 241,176 0 0
ETF SER SOLUTIONS FUND 26922A842   15,565 614 SH   SOLE 9 614 0 0
ETFS GOLD TR FUND 00326A104   496,742 19,830 SH   DFND 1 0 0 19,830
ETHAN ALLEN INTERIORS INC COM 297602104   3,764,210 133,910 SH   SOLE 1 133,910 0 0
ETON PHARMACEUTICALS INC COM 29772L108   344,988 25,900 SH   SOLE 1 25,900 0 0
ETON PHARMACEUTICALS INC COM 29772L108   386,094 28,986 SH   SOLE 8 28,986 0 0
ETSY INC OPT 29786A106   661,125 12,500 SH Call SOLE 1 12,500 0 0
ETSY INC COM 29786A106   583,112 11,025 SH   DFND 1 0 0 11,025
ETSY INC OPT 29786A106   2,882,505 54,500 SH Put SOLE 1 54,500 0 0
ETSY INC COM 29786A106   176,458,337 3,336,327 SH   SOLE 1 3,336,327 0 0
ETSY INC OPT 29786A106   5,595,762 105,800 SH Call SOLE 8 105,800 0 0
ETSY INC BOND 29786AAL0   316,092 366,000 PRN   SOLE 8 0 0 366,000
ETSY INC OPT 29786A106   6,526,626 123,400 SH Put SOLE 8 123,400 0 0
ETSY INC COM 29786A106   1,374,928 25,996 SH   SOLE 8 25,996 0 0
ETSY INC BOND 29786AAJ5   4,591,293 4,759,000 PRN   SOLE 8 0 0 4,759,000
ETSY INC COM 29786A106   2,727,379 51,567 SH   SOLE 9 51,567 0 0
EURONET WORLDWIDE INC COM 298736109   3,817,525 37,121 SH   SOLE 1 37,121 0 0
EUROPEAN WAX CTR INC COM 29882P106   387,287 58,064 SH   SOLE 1 58,064 0 0
EUROSEAS LTD COM Y23592135   26,245 725 SH   SOLE 1 725 0 0
EVANS BANCORP INC COM 29911Q208   607,932 14,040 SH   SOLE 1 14,040 0 0
EVANS BANCORP INC COM 29911Q208   103,833 2,398 SH   SOLE 8 2,398 0 0
EVE HLDG INC COM 29970N104   440,292 80,936 SH   SOLE 1 80,936 0 0
EVE HLDG INC COM 29970N104   435 80 SH   SOLE 8 80 0 0
EVENTBRITE INC COM 29975E109   574,490 170,979 SH   SOLE 1 170,979 0 0
EVERCOMMERCE INC COM 29977X105   363,209 32,989 SH   SOLE 1 32,989 0 0
EVERCORE INC COM 29977A105   10,267,950 37,043 SH   SOLE 1 37,043 0 0
EVERCORE INC COM 29977A105   95,908 346 SH   SOLE 99 346 0 0
EVEREST GROUP LTD COM G3223R108   38,702,029 106,776 SH   SOLE 1 106,776 0 0
EVEREST GROUP LTD COM G3223R108   13,873,157 38,275 SH   SOLE 9 38,275 0 0
EVEREST GROUP LTD COM G3223R108   429,515 1,185 SH   SOLE 99 1,185 0 0
EVERGY INC COM 30034W106   35,356,413 574,434 SH   SOLE 1 574,434 0 0
EVERGY INC BOND 30034WAD8   2,950,306 2,713,000 PRN   SOLE 8 0 0 2,713,000
EVERGY INC COM 30034W106   5,408,952 87,879 SH   SOLE 9 87,879 0 0
EVERI HLDGS INC COM 30034T103   3,421,936 253,289 SH   SOLE 1 253,289 0 0
EVERQUOTE INC COM 30041R108   1,345,427 67,305 SH   SOLE 1 67,305 0 0
EVERSOURCE ENERGY COM 30040W108   56,186,754 978,352 SH   SOLE 1 978,352 0 0
EVERSOURCE ENERGY COM 30040W108   2,297 40 SH   SOLE 8 40 0 0
EVERSOURCE ENERGY COM 30040W108   9,329,503 162,450 SH   SOLE 9 162,450 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   88,067 13,782 SH   DFND 1 0 0 13,782
EVERSPIN TECHNOLOGIES INC COM 30041T104   269,799 42,222 SH   SOLE 1 42,222 0 0
EVERTEC INC COM 30040P103   4,103,234 118,831 SH   SOLE 1 118,831 0 0
EVERUS CONSTR GROUP COM 300426103   12,333,714 187,585 SH   SOLE 1 187,585 0 0
EVGO INC COM 30052F100   1,281,979 316,538 SH   SOLE 1 316,538 0 0
EVI INDS INC COM 26929N102   132,288 8,091 SH   SOLE 1 8,091 0 0
EVOLENT HEALTH INC COM 30050B101   168,750 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101   10,128,623 900,322 SH   SOLE 1 900,322 0 0
EVOLENT HEALTH INC COM 30050B101   1,125 100 SH   SOLE 8 100 0 0
EVOLUS INC COM 30052C107   1,167,878 105,786 SH   SOLE 1 105,786 0 0
EVOLUTION PETE CORP COM 30049A107   257,886 49,309 SH   SOLE 1 49,309 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   919,904 232,887 SH   SOLE 1 232,887 0 0
EXACT SCIENCES CORP COM 30063P105   6,429,596 114,426 SH   SOLE 1 114,426 0 0
EXACT SCIENCES CORP OPT 30063P105   2,663,406 47,400 SH Call SOLE 8 47,400 0 0
EXACT SCIENCES CORP COM 30063P105   370,124 6,587 SH   SOLE 8 6,587 0 0
EXACT SCIENCES CORP BOND 30063PAB1   540,127 581,000 PRN   SOLE 8 0 0 581,000
EXACT SCIENCES CORP COM 30063P105   3,098,429 55,142 SH   SOLE 9 55,142 0 0
EXACT SCIENCES CORP COM 30063P105   181,269 3,226 SH   SOLE 99 3,226 0 0
EXAGEN INC COM 30068X103   21,095 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   900,816 29,779 SH   SOLE 1 29,779 0 0
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   259,471 4,612 SH   DFND 20 0 0 4,612
EXELA TECHNOLOGIES INC CONV 30162V607   8,964 24,900 SH   SOLE 8 24,900 0 0
EXELIXIS INC COM 30161Q104   11,582,938 347,836 SH   SOLE 1 347,836 0 0
EXELIXIS INC COM 30161Q104   5,761 173 SH   SOLE 8 173 0 0
EXELON CORP COM 30161N101   107,065,100 2,844,450 SH   SOLE 1 2,844,450 0 0
EXELON CORP COM 30161N101   13,922,471 369,885 SH   SOLE 9 369,885 0 0
EXELON CORP COM 30161N101   80,926 2,150 SH   DFND 20 0 0 2,150
EXELON CORP COM 30161N101   149,770 3,979 SH   SOLE 99 3,979 0 0
EXLSERVICE HOLDINGS INC COM 302081104   19,313,333 435,181 SH   SOLE 1 435,181 0 0
EXP WORLD HLDGS INC COM 30212W100   1,722,300 149,635 SH   SOLE 1 149,635 0 0
EXPAND ENERGY CORPORATION COM 165167735   36,931,656 370,986 SH   SOLE 1 370,986 0 0
EXPAND ENERGY CORPORATION COM 165167735   56,544 568 SH   DFND 1 0 0 568
EXPAND ENERGY CORPORATION COM 165167735   1,493 15 SH   SOLE 8 15 0 0
EXPAND ENERGY CORPORATION COM 165167735   5,558,474 55,836 SH   SOLE 9 55,836 0 0
EXPEDIA GROUP INC COM 30212P303   43,249,615 232,113 SH   SOLE 1 232,113 0 0
EXPEDIA GROUP INC BOND 30212PBE4   58,703 59,000 PRN   SOLE 8 0 0 59,000
EXPEDIA GROUP INC COM 30212P303   31,855,536 170,963 SH   SOLE 8 170,963 0 0
EXPEDIA GROUP INC OPT 30212P303   78,482,196 421,200 SH Call SOLE 8 421,200 0 0
EXPEDIA GROUP INC OPT 30212P303   65,401,830 351,000 SH Put SOLE 8 351,000 0 0
EXPEDIA GROUP INC COM 30212P303   7,526,055 40,391 SH   SOLE 9 40,391 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,394,561 193,144 SH   SOLE 1 193,144 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,406 112 SH   SOLE 8 112 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,488,179 103,712 SH   SOLE 9 103,712 0 0
EXPEDITORS INTL WASH INC COM 302130109   232,728 2,101 SH   SOLE 99 2,101 0 0
EXPENSIFY INC COM 30219Q106   199,150 59,448 SH   SOLE 1 59,448 0 0
EXPENSIFY INC COM 30219Q106   229,093 68,386 SH   SOLE 8 68,386 0 0
EXPONENT INC COM 30214U102   16,209,161 181,921 SH   SOLE 1 181,921 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,455,761 437,511 SH   SOLE 1 437,511 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,731 219 SH   SOLE 8 219 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   152,047 12,193 SH   SOLE 9 12,193 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   30,762,398 205,631 SH   SOLE 1 205,631 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   25,070,267 167,582 SH   SOLE 9 167,582 0 0
EXTREME NETWORKS COM 30226D106   5,469,142 326,711 SH   SOLE 1 326,711 0 0
EXXON MOBIL CORP OPT 30231G102   32,873,392 305,600 SH Call SOLE 1 305,600 0 0
EXXON MOBIL CORP COM 30231G102   422,366,076 3,926,430 SH   SOLE 1 3,926,430 0 0
EXXON MOBIL CORP COM 30231G102   1,833,208 17,042 SH   DFND 1 0 0 17,042
EXXON MOBIL CORP OPT 30231G102   23,815,998 221,400 SH Put SOLE 1 221,400 0 0
EXXON MOBIL CORP OPT 30231G102   201,715,264 1,875,200 SH Put SOLE 8 1,875,200 0 0
EXXON MOBIL CORP COM 30231G102   42,765,206 397,557 SH   SOLE 8 397,557 0 0
EXXON MOBIL CORP OPT 30231G102   22,708,027 211,100 SH Call SOLE 8 211,100 0 0
EXXON MOBIL CORP COM 30231G102   170,658,298 1,586,486 SH   SOLE 9 1,586,486 0 0
EXXON MOBIL CORP COM 30231G102   84,797,323 788,299 SH   SOLE 58 788,299 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   895,646 120,221 SH   SOLE 1 120,221 0 0
EZCORP INC COM 302301106   1,046,338 85,625 SH   SOLE 1 85,625 0 0
F N B CORP COM 302520101   7,891,989 533,964 SH   SOLE 1 533,964 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   1,899,859 45,846 SH   SOLE 1 45,846 0 0
F5 INC COM 315616102   34,946,033 138,967 SH   SOLE 1 138,967 0 0
F5 INC COM 315616102   10,059 40 SH   SOLE 8 40 0 0
F5 INC COM 315616102   5,338,961 21,231 SH   SOLE 9 21,231 0 0
F5 INC COM 315616102   248,452 988 SH   SOLE 99 988 0 0
FABRINET COM G3323L100   19,513,470 88,746 SH   SOLE 1 88,746 0 0
FABRINET COM G3323L100   12,093 55 SH   SOLE 8 55 0 0
FACTSET RESH SYS INC COM 303075105   33,025,973 68,764 SH   SOLE 1 68,764 0 0
FACTSET RESH SYS INC COM 303075105   45,146 94 SH   SOLE 8 94 0 0
FACTSET RESH SYS INC COM 303075105   14,442,981 30,072 SH   SOLE 9 30,072 0 0
FAIR ISAAC CORP COM 303250104   57,289,012 28,775 SH   SOLE 1 28,775 0 0
FAIR ISAAC CORP COM 303250104   242,893 122 SH   SOLE 8 122 0 0
FAIR ISAAC CORP COM 303250104   15,973,231 8,023 SH   SOLE 9 8,023 0 0
FAIR ISAAC CORP COM 303250104   13,663,753 6,863 SH   SOLE 58 6,863 0 0
FAIR ISAAC CORP COM 303250104   627,143 315 SH   SOLE 99 315 0 0
FANGDD NETWORK GROUP LTD COM G33147110   26,915 45,000 SH   SOLE 1 45,000 0 0
FARMER BROS CO COM 307675108   3,215 1,786 SH   SOLE 1 1,786 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   564,232 19,159 SH   SOLE 1 19,159 0 0
FARMERS NATIONAL BANC CORP COM 309627107   891,480 62,692 SH   SOLE 1 62,692 0 0
FARMLAND PARTNERS INC TRUS 31154R109   891,784 75,832 SH   SOLE 1 75,832 0 0
FARMLAND PARTNERS INC TRUS 31154R109   97,608 8,300 SH   SOLE 9 8,300 0 0
FARO TECHNOLOGIES INC COM 311642102   1,486,451 58,614 SH   SOLE 1 58,614 0 0
FASTENAL CO COM 311900104   85,604,973 1,190,446 SH   SOLE 1 1,190,446 0 0
FASTENAL CO OPT 311900104   31,834,557 442,700 SH Put SOLE 8 442,700 0 0
FASTENAL CO COM 311900104   7,550,118 104,994 SH   SOLE 8 104,994 0 0
FASTENAL CO COM 311900104   13,364,618 185,852 SH   SOLE 9 185,852 0 0
FASTENAL CO COM 311900104   831,352 11,561 SH   SOLE 99 11,561 0 0
FASTLY INC COM 31188V100   3,241,252 343,353 SH   SOLE 1 343,353 0 0
FASTLY INC COM 31188V100   16,388 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   1,246,911 132,088 SH   SOLE 8 132,088 0 0
FASTLY INC OPT 31188V100   1,652,000 175,000 SH Put SOLE 8 175,000 0 0
FATE THERAPEUTICS INC COM 31189P102   686,508 416,064 SH   SOLE 1 416,064 0 0
FATE THERAPEUTICS INC COM 31189P102   1,101 667 SH   SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109   110 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   4,987,095 96,818 SH   SOLE 1 96,818 0 0
FEDERAL AGRIC MTG CORP COM 313148108   28,755 146 SH   SOLE 1 146 0 0
FEDERAL AGRIC MTG CORP COM 313148306   3,725,506 18,916 SH   SOLE 1 18,916 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   28,501,910 254,595 SH   SOLE 1 254,595 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   689,388 6,158 SH   SOLE 9 6,158 0 0
FEDERAL SIGNAL CORP COM 313855108   15,836,663 171,411 SH   SOLE 1 171,411 0 0
FEDERATED HERMES INC COM 314211103   10,142,577 246,718 SH   SOLE 1 246,718 0 0
FEDEX CORP COM 31428X106   69,088,177 245,577 SH   SOLE 1 245,577 0 0
FEDEX CORP OPT 31428X106   58,657,305 208,500 SH Call SOLE 8 208,500 0 0
FEDEX CORP OPT 31428X106   84,005,138 298,600 SH Put SOLE 8 298,600 0 0
FEDEX CORP COM 31428X106   3,819,055 13,575 SH   SOLE 8 13,575 0 0
FEDEX CORP COM 31428X106   21,028,292 74,746 SH   SOLE 9 74,746 0 0
FEDEX CORP COM 31428X106   960,179 3,413 SH   SOLE 99 3,413 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   225,447 35,672 SH   SOLE 1 35,672 0 0
FERGUSON ENTERPRISES INC COM 31488V107   314,931,655 1,814,436 SH   SOLE 1 688,049 1,126,387 0
FERGUSON ENTERPRISES INC COM 31488V107   61,097 352 SH   DFND 1 0 0 352
FERGUSON ENTERPRISES INC COM 31488V107   92,255,753 531,519 SH   SOLE 9 531,519 0 0
FERGUSON ENTERPRISES INC COM 31488V107   23,150,246 133,377 SH   SOLE 20 0 133,377 0
FERGUSON ENTERPRISES INC COM 31488V107   10,992,362 63,331 SH   SOLE 82 0 63,331 0
FERGUSON ENTERPRISES INC COM 31488V107   23,582,089 135,865 SH   SOLE 99 47,050 88,815 0
FERRARI N V COM N3167Y103   132,239,524 311,269 SH   SOLE 1 265,621 45,648 0
FERRARI N V COM N3167Y103   36,961 87 SH   SOLE 8 87 0 0
FERRARI N V COM N3167Y103   227,873,555 536,375 SH   SOLE 9 536,375 0 0
FERRARI N V COM N3167Y103   2,120,376 4,991 SH   SOLE 20 0 4,991 0
FERRARI N V COM N3167Y103   462,651 1,089 SH   DFND 20 0 0 1,089
FERRARI N V COM N3167Y103   67,974 160 SH   SOLE 82 0 160 0
FERROVIAL SE COM N3168P101   188,593,822 4,487,124 SH   SOLE 9 4,487,124 0 0
FIBROBIOLOGICS INC COM 31573L105   86,588 43,294 SH   SOLE 1 43,294 0 0
FIBROGEN INC COM 31572Q808   1 1 SH   SOLE 1 1 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,400,796 77,264 SH   SOLE 1 77,264 0 0
FIDELITY COMWLTH TR FUND 315912808   144,514 1,900 SH   DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100   438,761 8,991 SH   SOLE 1 8,991 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   13,845,527 246,625 SH   SOLE 1 246,625 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   4,456,842 79,388 SH   SOLE 9 79,388 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   384,615 6,851 SH   SOLE 99 6,851 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   73,794,137 913,633 SH   SOLE 1 913,633 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   141,671 1,754 SH   DFND 1 0 0 1,754
FIDELITY NATL INFORMATION SV COM 31620M106   31,967,393 395,783 SH   SOLE 9 395,783 0 0
FIFTH THIRD BANCORP COM 316773100   96,592,001 2,284,579 SH   SOLE 1 2,284,579 0 0
FIFTH THIRD BANCORP COM 316773100   803 19 SH   SOLE 8 19 0 0
FIFTH THIRD BANCORP COM 316773100   21,974,649 519,741 SH   SOLE 9 519,741 0 0
FIGS INC COM 30260D103   1,560,004 252,020 SH   SOLE 1 252,020 0 0
FINANCE OF AMERICA COMPAN COM 31738L206   492,100 17,500 SH   SOLE 1 17,500 0 0
FINANCIAL INSTNS INC COM 317585404   1,306,563 47,877 SH   SOLE 1 47,877 0 0
FINVOLUTION GROUP ADR 31810T101   48,460 7,137 SH   SOLE 1 7,137 0 0
FINWARD BANCORP COM 31812F109   8,068 287 SH   SOLE 1 287 0 0
FINWISE BANCORP COM 31813A109   38,544 2,412 SH   SOLE 1 2,412 0 0
FINWISE BANCORP COM 31813A109   140,496 8,792 SH   SOLE 8 8,792 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,047,695 109,327 SH   SOLE 1 109,327 0 0
FIRST AMERN FINL CORP COM 31847R102   6,119,494 98,006 SH   SOLE 1 98,006 0 0
FIRST BANCORP INC ME COM 31866P102   691,381 25,279 SH   SOLE 1 25,279 0 0
FIRST BANCORP N C COM 318910106   3,631,702 82,595 SH   SOLE 1 82,595 0 0
FIRST BANCORP P R COM 318672706   6,977,328 375,327 SH   SOLE 1 375,327 0 0
FIRST BANCSHARES INC MISS COM 318916103   3,324,265 94,979 SH   SOLE 1 94,979 0 0
FIRST BANCSHARES INC MISS COM 318916103   21,000 600 SH   SOLE 9 600 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   797,290 56,666 SH   SOLE 1 56,666 0 0
FIRST BUSEY CORP COM 319383204   3,690,357 156,570 SH   SOLE 1 156,570 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,387,820 29,981 SH   SOLE 1 29,981 0 0
FIRST CAP INC COM 31942S104   7,031 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,377,450 33,080 SH   SOLE 1 33,080 0 0
FIRST CMNTY CORP S C COM 319835104   251,448 10,477 SH   SOLE 1 10,477 0 0
FIRST CMNTY CORP S C COM 319835104   162,576 6,774 SH   SOLE 8 6,774 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,671,048 216,965 SH   SOLE 1 216,965 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   11,477,925 5,432 SH   SOLE 1 5,432 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   6,472,180 3,063 SH   SOLE 9 3,063 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   228,675 10,538 SH   SOLE 1 10,538 0 0
FIRST FINL BANCORP OH COM 320209109   5,288,532 196,746 SH   SOLE 1 196,746 0 0
FIRST FINL BANKSHARES INC COM 32020R109   12,124,229 336,317 SH   SOLE 1 336,317 0 0
FIRST FINL CORP IND COM 320218100   1,962,106 42,479 SH   SOLE 1 42,479 0 0
FIRST FNDTN INC COM 32026V104   912,615 146,959 SH   SOLE 1 146,959 0 0
FIRST GTY BANCSHARES INC COM 32043P106   32,478 2,859 SH   SOLE 1 2,859 0 0
FIRST HAWAIIAN INC COM 32051X108   2,001,991 77,148 SH   SOLE 1 77,148 0 0
FIRST HORIZON CORPORATION COM 320517105   24,846,898 1,233,709 SH   SOLE 1 1,233,709 0 0
FIRST HORIZON CORPORATION COM 320517105   184,724 9,172 SH   SOLE 9 9,172 0 0
FIRST HORIZON CORPORATION COM 320517105   170,102 8,446 SH   SOLE 99 8,446 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   13,386,616 267,038 SH   SOLE 1 267,038 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   40,104 800 SH   SOLE 9 800 0 0
FIRST INDL RLTY TR INC COM 32054K103   357,427 7,130 SH   SOLE 99 7,130 0 0
FIRST INTERNET BANCORP COM 320557101   835,113 23,204 SH   SOLE 1 23,204 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,871,884 211,638 SH   SOLE 1 211,638 0 0
FIRST LONG IS CORP COM 320734106   749,518 64,171 SH   SOLE 1 64,171 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,525,150 277,805 SH   SOLE 1 277,805 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   432,706 78,817 SH   SOLE 9 78,817 0 0
FIRST MERCHANTS CORP COM 320817109   4,845,398 121,469 SH   SOLE 1 121,469 0 0
FIRST MERCHANTS CORP COM 320817109   19,945 500 SH   SOLE 9 500 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,424,124 38,678 SH   SOLE 1 38,678 0 0
FIRST NATL CORP COM 32106V107   36,172 1,572 SH   SOLE 1 1,572 0 0
FIRST NORTHWEST BANCORP COM 335834107   58,466 5,732 SH   SOLE 1 5,732 0 0
FIRST SOLAR INC COM 336433107   1,285,847 7,296 SH   DFND 1 0 0 7,296
FIRST SOLAR INC OPT 336433107   22,030,000 125,000 SH Put SOLE 1 125,000 0 0
FIRST SOLAR INC COM 336433107   43,751,052 248,247 SH   SOLE 1 248,247 0 0
FIRST SOLAR INC OPT 336433107   39,583,504 224,600 SH Call SOLE 8 224,600 0 0
FIRST SOLAR INC COM 336433107   8,354,128 47,402 SH   SOLE 8 47,402 0 0
FIRST SOLAR INC OPT 336433107   62,018,856 351,900 SH Put SOLE 8 351,900 0 0
FIRST SOLAR INC COM 336433107   32,151,111 182,428 SH   SOLE 9 182,428 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   74,288 2,797 SH   SOLE 1 2,797 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X846   520,354 8,201 SH   SOLE 1 8,201 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192   297,800 2,500 SH   DFND 20 0 0 2,500
FIRST TR EXCHANGE-TRADED FD FUND 33741X201   11,599 250 SH   DFND 1 0 0 250
FIRST TR EXCHNG TRADED FD VI FUND 33740F425   198,210 5,588 SH   SOLE 8 5,588 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F482   11,538 308 SH   SOLE 8 308 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U505   44,085 989 SH   SOLE 8 989 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U786   154,832 4,151 SH   SOLE 8 4,151 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U885   151,493 3,669 SH   SOLE 8 3,669 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F722   4,008 78 SH   SOLE 8 78 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F326   52,099 1,730 SH   SOLE 8 1,730 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F367   199,695 5,836 SH   SOLE 8 5,836 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F458   147,486 3,934 SH   SOLE 8 3,934 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U802   147,274 3,958 SH   SOLE 8 3,958 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F334   24,699 726 SH   SOLE 8 726 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U695   67,391 1,926 SH   SOLE 8 1,926 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F235   179,396 5,817 SH   SOLE 8 5,817 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F714   40,380 933 SH   SOLE 8 933 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F433   55,116 1,531 SH   SOLE 8 1,531 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F391   200,887 5,875 SH   SOLE 8 5,875 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F318   344,385 10,204 SH   SOLE 8 10,204 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U653   192,095 5,445 SH   SOLE 8 5,445 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U307   147,963 3,238 SH   SOLE 8 3,238 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F771   184,933 4,332 SH   SOLE 8 4,332 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F615   69,658 1,825 SH   SOLE 8 1,825 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U588   153,472 4,834 SH   SOLE 8 4,834 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F623   65,041 1,417 SH   SOLE 8 1,417 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U562   95,580 3,000 SH   SOLE 8 3,000 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U406   147,033 3,663 SH   SOLE 8 3,663 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F680   195,842 4,830 SH   SOLE 8 4,830 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F839   7,330 171 SH   SOLE 8 171 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U570   283 9 SH   SOLE 8 9 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U612   202,696 6,564 SH   SOLE 8 6,564 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F862   124,681 2,679 SH   SOLE 8 2,679 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U638   200,275 6,119 SH   SOLE 8 6,119 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U547   42,851 1,404 SH   SOLE 8 1,404 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U844   199,563 5,166 SH   SOLE 8 5,166 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F441   136,604 3,703 SH   SOLE 8 3,703 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U539   147,568 4,809 SH   SOLE 8 4,809 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U661   53,421 1,457 SH   SOLE 8 1,457 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U810   203,054 5,219 SH   SOLE 8 5,219 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F748   199,917 4,215 SH   SOLE 8 4,215 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U521   146,994 4,810 SH   SOLE 8 4,810 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F474   200,041 5,526 SH   SOLE 8 5,526 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U596   160,192 4,948 SH   SOLE 8 4,948 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U711   165,669 4,728 SH   SOLE 8 4,728 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F599   62,309 1,440 SH   SOLE 8 1,440 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F516   194,796 5,040 SH   SOLE 8 5,040 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F854   190,782 4,808 SH   SOLE 8 4,808 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F136   69,593 2,281 SH   SOLE 8 2,281 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U554   156,921 5,260 SH   SOLE 8 5,260 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F730   103,396 2,538 SH   SOLE 8 2,538 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U737   206,919 5,540 SH   SOLE 8 5,540 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F763   199,976 4,018 SH   SOLE 8 4,018 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F672   147,204 3,739 SH   SOLE 8 3,739 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F375   174,896 5,775 SH   SOLE 8 5,775 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U620   190,108 6,103 SH   SOLE 8 6,103 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F250   32,811 1,039 SH   SOLE 8 1,039 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F698   28,883 688 SH   SOLE 8 688 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U208   1,959 40 SH   SOLE 8 40 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F631   156,555 4,006 SH   SOLE 8 4,006 0 0
FIRST TR NAS100 EQ WEIGHTED FUND 337344105   49,984 400 SH   SOLE 1 400 0 0
FIRST UTD CORP COM 33741H107   113,367 3,363 SH   SOLE 1 3,363 0 0
FIRST UTD CORP COM 33741H107   202,631 6,011 SH   SOLE 8 6,011 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,611,161 86,575 SH   SOLE 1 86,575 0 0
FIRST WESTN FINL INC COM 33751L105   426,347 21,808 SH   SOLE 1 21,808 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   10,604,184 102,357 SH   SOLE 1 102,357 0 0
FIRSTENERGY CORP COM 337932107   47,006,158 1,181,653 SH   SOLE 1 1,181,653 0 0
FIRSTENERGY CORP BOND 337932AR8   2,006,891 1,998,000 PRN   SOLE 8 0 0 1,998,000
FIRSTENERGY CORP COM 337932107   7,019,102 176,448 SH   SOLE 9 176,448 0 0
FIRSTSERVICE CORP NEW COM 33767E202   114,405 632 SH   SOLE 1 632 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,399,601 13,256 SH   SOLE 9 13,256 0 0
FIRSTSUN CAP BANCORP COM 33767U107   336,420 8,400 SH   SOLE 1 8,400 0 0
FISCALNOTE HOLDINGS INC COM 337655104   106,294 99,341 SH   SOLE 1 99,341 0 0
FISERV INC COM 337738108   156,250,259 760,638 SH   SOLE 1 760,638 0 0
FISERV INC COM 337738108   5,057,235 24,619 SH   SOLE 8 24,619 0 0
FISERV INC COM 337738108   83,721,386 407,562 SH   SOLE 9 407,562 0 0
FISERV INC COM 337738108   34,921 170 SH   DFND 20 0 0 170
FISERV INC COM 337738108   621,601 3,026 SH   SOLE 99 3,026 0 0
FITLIFE BRANDS INC COM 33817P306   34,980 1,073 SH   SOLE 1 1,073 0 0
FIVE BELOW INC COM 33829M101   23,008,806 219,215 SH   SOLE 1 219,215 0 0
FIVE BELOW INC COM 33829M101   20,504,566 195,356 SH   SOLE 8 195,356 0 0
FIVE BELOW INC OPT 33829M101   20,467,200 195,000 SH Call SOLE 8 195,000 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   264,929 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   849,591 28,235 SH   SOLE 1 28,235 0 0
FIVE9 INC COM 338307101   27,384,899 673,841 SH   SOLE 1 673,841 0 0
FIVE9 INC COM 338307101   40,640 1,000 SH   SOLE 8 1,000 0 0
FIVE9 INC BOND 338307AD3   4,875 5,000 PRN   SOLE 8 0 0 5,000
FIVERR INTL LTD COM M4R82T106   26,812 845 SH   DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106   224,458 7,074 SH   SOLE 1 7,074 0 0
FIVERR INTL LTD BOND 33835LAA3   1,823,769 1,918,000 PRN   SOLE 8 0 0 1,918,000
FIVERR INTL LTD COM M4R82T106   201,042 6,336 SH   SOLE 9 6,336 0 0
FLAGSTAR FINANCIAL INC COM 649445400   15,309,663 1,640,907 SH   SOLE 1 1,640,907 0 0
FLAGSTAR FINANCIAL INC OPT 649445400   20,937 2,244 SH Put SOLE 8 2,244 0 0
FLAGSTAR FINANCIAL INC COM 649445400   373 40 SH   SOLE 8 40 0 0
FLEX LNG LTD COM G35947202   1,087,173 47,392 SH   SOLE 1 47,392 0 0
FLEX LNG LTD COM G35947202   158,011 6,888 SH   SOLE 9 6,888 0 0
FLEX LTD COM Y2573F102   34,344,807 894,629 SH   SOLE 1 894,629 0 0
FLEX LTD COM Y2573F102   3,455 90 SH   SOLE 8 90 0 0
FLEX LTD COM Y2573F102   346 9 SH   SOLE 9 9 0 0
FLEXSTEEL INDS INC COM 339382103   381,358 7,018 SH   SOLE 1 7,018 0 0
FLOOR & DECOR HLDGS INC COM 339750101   8,563,034 85,888 SH   SOLE 1 85,888 0 0
FLOOR & DECOR HLDGS INC OPT 339750101   76,290,440 765,200 SH Put SOLE 8 765,200 0 0
FLOOR & DECOR HLDGS INC COM 339750101   7,695,045 77,182 SH   SOLE 8 77,182 0 0
FLOTEK INDS INC DEL COM 343389409   51,748 5,430 SH   SOLE 1 5,430 0 0
FLOWERS FOODS INC COM 343498101   3,679,154 178,081 SH   SOLE 1 178,081 0 0
FLOWSERVE CORP COM 34354P105   23,087,896 401,389 SH   SOLE 1 401,389 0 0
FLOWSERVE CORP COM 34354P105   2,325,994 40,438 SH   SOLE 8 40,438 0 0
FLOWSERVE CORP COM 34354P105   125,394 2,180 SH   SOLE 99 2,180 0 0
FLUENCE ENERGY INC COM 34379V103   1,884,052 118,643 SH   SOLE 1 118,643 0 0
FLUENCE ENERGY INC COM 34379V103   4,383 276 SH   SOLE 8 276 0 0
FLUOR CORP BOND 343412AJ1   1,129,529 897,000 PRN   SOLE 8 0 0 897,000
FLUOR CORP NEW COM 343412102   21,681,022 439,599 SH   SOLE 1 439,599 0 0
FLUOR CORP NEW COM 343412102   22,934 465 SH   DFND 1 0 0 465
FLUSHING FINL CORP COM 343873105   819,086 57,359 SH   SOLE 1 57,359 0 0
FLUTTER ENTMT PLC COM G3643J108   25,881,700 100,142 SH   DFND 1 0 0 100,142
FLUTTER ENTMT PLC COM G3643J108   134,184,397 519,189 SH   SOLE 1 519,189 0 0
FLUTTER ENTMT PLC OPT G3643J108   25,845,000 100,000 SH Call SOLE 8 100,000 0 0
FLUTTER ENTMT PLC COM G3643J108   97,694 378 SH   SOLE 8 378 0 0
FLUTTER ENTMT PLC COM G3643J108   112,341,494 434,674 SH   SOLE 9 434,674 0 0
FLYWIRE CORPORATION COM 302492103   4,428,291 214,757 SH   SOLE 1 214,757 0 0
FMC CORP COM 302491303   15,394,885 316,702 SH   SOLE 1 316,702 0 0
FMC CORP COM 302491303   2,382 49 SH   SOLE 8 49 0 0
FMC CORP COM 302491303   748,399 15,396 SH   SOLE 9 15,396 0 0
FMC CORP COM 302491303   45,499 936 SH   DFND 20 0 0 936
FOGHORN THERAPEUTICS INC COM 344174107   243,594 51,609 SH   SOLE 1 51,609 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   7,777,538 90,976 SH   SOLE 9 90,976 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   128,833 1,507 SH   SOLE 99 1,507 0 0
FONAR CORP COM 344437405   1,453 96 SH   SOLE 1 96 0 0
FOOT LOCKER INC COM 344849104   21,760 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC OPT 344849104   870,400 40,000 SH Put SOLE 1 40,000 0 0
FOOT LOCKER INC COM 344849104   12,675,353 582,507 SH   SOLE 1 582,507 0 0
FOOT LOCKER INC COM 344849104   8,114,130 372,892 SH   SOLE 8 372,892 0 0
FOOT LOCKER INC OPT 344849104   26,438,400 1,215,000 SH Put SOLE 8 1,215,000 0 0
FOOT LOCKER INC OPT 344849104   4,352,000 200,000 SH Call SOLE 8 200,000 0 0
FOOT LOCKER INC COM 344849104   18,866 867 SH   SOLE 9 867 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   164,841 16,082 SH   SOLE 1 16,082 0 0
FORD MTR CO COM 345370860   72,753,148 7,348,803 SH   SOLE 1 7,348,803 0 0
FORD MTR CO OPT 345370860   10,890,000 1,100,000 SH Put SOLE 1 1,100,000 0 0
FORD MTR CO COM 345370860   189,823 19,174 SH   DFND 1 0 0 19,174
FORD MTR CO OPT 345370860   19,800,000 2,000,000 SH Call SOLE 1 2,000,000 0 0
FORD MTR CO COM 345370860   22,692,385 2,292,160 SH   SOLE 8 2,292,160 0 0
FORD MTR CO BOND 345370CZ1   5,249,162 5,420,000 PRN   SOLE 8 0 0 5,420,000
FORD MTR CO OPT 345370860   46,097,370 4,656,300 SH Put SOLE 8 4,656,300 0 0
FORD MTR CO COM 345370860   14,742,486 1,489,140 SH   SOLE 9 1,489,140 0 0
FORD MTR CO COM 345370860   213,335 21,549 SH   SOLE 99 21,549 0 0
FORESTAR GROUP INC COM 346232101   1,867,147 72,035 SH   SOLE 1 72,035 0 0
FORESTAR GROUP INC COM 346232101   20,736 800 SH   SOLE 9 800 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   163,161 175,272 SH   SOLE 1 175,272 0 0
FORMFACTOR INC COM 346375108   6,560,708 149,107 SH   SOLE 1 149,107 0 0
FORRESTER RESH INC COM 346563109   748,446 47,763 SH   SOLE 1 47,763 0 0
FORTINET INC OPT 34959E109   6,613,600 70,000 SH Call SOLE 1 70,000 0 0
FORTINET INC OPT 34959E109   17,951,200 190,000 SH Put SOLE 1 190,000 0 0
FORTINET INC COM 34959E109   427,415,046 4,523,868 SH   SOLE 1 4,523,868 0 0
FORTINET INC COM 34959E109   605,901 6,413 SH   SOLE 8 6,413 0 0
FORTINET INC OPT 34959E109   103,928 1,100 SH Call SOLE 8 1,100 0 0
FORTINET INC OPT 34959E109   576,328 6,100 SH Put SOLE 8 6,100 0 0
FORTINET INC COM 34959E109   36,598,625 387,369 SH   SOLE 9 387,369 0 0
FORTINET INC COM 34959E109   94,774,116 1,003,113 SH   SOLE 58 1,003,113 0 0
FORTINET INC COM 34959E109   1,180,528 12,495 SH   SOLE 99 12,495 0 0
FORTIS INC COM 349553107   12,305 296 SH   SOLE 1 296 0 0
FORTIS INC COM 349553107   301,216 7,246 SH   SOLE 9 7,246 0 0
FORTIVE CORP COM 34959J108   14,700 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   28,472,625 379,635 SH   SOLE 1 379,635 0 0
FORTIVE CORP COM 34959J108   8,530,350 113,738 SH   SOLE 9 113,738 0 0
FORTIVE CORP COM 34959J108   1,560,675 20,809 SH   SOLE 99 20,809 0 0
FORTREA HLDGS INC COM 34965K107   8,686,796 465,780 SH   SOLE 1 465,780 0 0
FORTREA HLDGS INC OPT 34965K107   1,215,980 65,200 SH Call SOLE 8 65,200 0 0
FORTREA HLDGS INC COM 34965K107   877 47 SH   SOLE 8 47 0 0
FORTUNA MNG CORP COM 349942102   1,391,650 324,394 SH   SOLE 1 324,394 0 0
FORTUNA MNG CORP COM 349942102   283,166 66,006 SH   SOLE 9 66,006 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,998,018 102,415 SH   SOLE 1 102,415 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,599,820 38,048 SH   SOLE 9 38,048 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   192,281 2,814 SH   SOLE 99 2,814 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   462,391 29,851 SH   SOLE 1 29,851 0 0
FORWARD AIR CORP COM 349853101   2,341,383 72,601 SH   SOLE 1 72,601 0 0
FOSSIL GROUP INC COM 34988V106   129,587 77,597 SH   SOLE 1 77,597 0 0
FOSTER L B CO COM 350060109   549,217 20,417 SH   SOLE 1 20,417 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   4,683,388 172,564 SH   SOLE 1 172,564 0 0
FOX CORP COM 35137L204   29,625,525 647,694 SH   SOLE 1 647,694 0 0
FOX CORP COM 35137L204   7,593 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L105   56,172,424 1,156,287 SH   SOLE 1 1,156,287 0 0
FOX CORP COM 35137L204   2,058 45 SH   SOLE 8 45 0 0
FOX CORP COM 35137L105   4,682,432 96,386 SH   SOLE 9 96,386 0 0
FOX CORP COM 35137L204   2,396,273 52,389 SH   SOLE 9 52,389 0 0
FOX CORP COM 35137L204   7,779,734 170,086 SH   SOLE 58 170,086 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,245,761 74,191 SH   SOLE 1 74,191 0 0
FRACTYL HEALTH INC COM 35168W103   109,028 52,926 SH   SOLE 1 52,926 0 0
FRANCO NEV CORP COM 351858105   1,585,114 13,480 SH   SOLE 1 13,480 0 0
FRANCO NEV CORP COM 351858105   10,348 88 SH   DFND 1 0 0 88
FRANCO NEV CORP COM 351858105   8,231 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   1,169,079 9,942 SH   SOLE 9 9,942 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   1,809,334 144,285 SH   SOLE 1 144,285 0 0
FRANKLIN COVEY CO COM 353469109   1,311,242 34,892 SH   SOLE 1 34,892 0 0
FRANKLIN ELEC INC COM 353514102   8,713,687 89,417 SH   SOLE 1 89,417 0 0
FRANKLIN FINL SVCS CORP COM 353525108   23,412 783 SH   SOLE 1 783 0 0
FRANKLIN RESOURCES INC COM 354613101   24,984,274 1,231,359 SH   SOLE 1 1,231,359 0 0
FRANKLIN RESOURCES INC COM 354613101   4,697,298 231,508 SH   SOLE 9 231,508 0 0
FRANKLIN RESOURCES INC COM 354613101   345,904 17,048 SH   SOLE 99 17,048 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   268,474 146,707 SH   SOLE 1 146,707 0 0
FREEDOM HLDG CORP NEV COM 356390104   502,764 3,847 SH   SOLE 1 3,847 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,225,480 9,377 SH   DFND 1 0 0 9,377
FREEPORT-MCMORAN INC COM 35671D857   299,804 7,873 SH   DFND 1 0 0 7,873
FREEPORT-MCMORAN INC OPT 35671D857   5,959,520 156,500 SH Call SOLE 1 156,500 0 0
FREEPORT-MCMORAN INC COM 35671D857   142,680,465 3,746,861 SH   SOLE 1 3,746,861 0 0
FREEPORT-MCMORAN INC OPT 35671D857   23,864,736 626,700 SH Put SOLE 1 626,700 0 0
FREEPORT-MCMORAN INC OPT 35671D857   10,776,640 283,000 SH Put SOLE 8 283,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   245,349 6,443 SH   SOLE 8 6,443 0 0
FREEPORT-MCMORAN INC OPT 35671D857   44,591,680 1,171,000 SH Call SOLE 8 1,171,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   19,581,383 514,217 SH   SOLE 9 514,217 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,325,184 34,800 SH   DFND 20 0 0 34,800
FREEPORT-MCMORAN INC COM 35671D857   578,473 15,191 SH   SOLE 99 15,191 0 0
FREIGHTCAR AMER INC COM 357023100   33,528 3,742 SH   SOLE 1 3,742 0 0
FREIGHTCAR AMER INC COM 357023100   158,619 17,703 SH   SOLE 8 17,703 0 0
FREQUENCY ELECTRS INC COM 358010106   33,669 1,818 SH   SOLE 1 1,818 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   23 1 SH   SOLE 9 1 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   2,217,530 66,773 SH   SOLE 1 66,773 0 0
FRESHPET INC COM 358039105   30,481,187 205,801 SH   SOLE 1 205,801 0 0
FRESHPET INC BOND 358039AB1   719,056 325,000 PRN   SOLE 8 0 0 325,000
FRESHPET INC COM 358039105   116,859 789 SH   SOLE 8 789 0 0
FRESHPET INC OPT 358039105   8,945,844 60,400 SH Put SOLE 8 60,400 0 0
FRESHPET INC OPT 358039105   23,993,820 162,000 SH Call SOLE 8 162,000 0 0
FRESHPET INC COM 358039105   31,844 215 SH   SOLE 9 215 0 0
FRESHPET INC COM 358039105   176,103 1,189 SH   SOLE 99 1,189 0 0
FRESHWORKS INC COM 358054104   5,997,745 370,918 SH   SOLE 1 370,918 0 0
FRESHWORKS INC COM 358054104   30,060 1,859 SH   DFND 1 0 0 1,859
FRESHWORKS INC COM 358054104   1,358 84 SH   SOLE 8 84 0 0
FREYR BATTERY INC COM 35834F104   435,029 168,616 SH   SOLE 1 168,616 0 0
FREYR BATTERY INC COM 35834F104   973 377 SH   SOLE 9 377 0 0
FRIEDMAN INDS INC COM 358435105   9,877 646 SH   SOLE 1 646 0 0
FRONTDOOR INC COM 35905A109   8,619,218 157,659 SH   SOLE 1 157,659 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   29,341,906 845,588 SH   SOLE 1 845,588 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   77,624 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   90,428 2,606 SH   SOLE 8 2,606 0 0
FRONTIER COMMUNICATIONS PARE OPT 35909D109   1,214,500 35,000 SH Call SOLE 8 35,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   579,458 81,499 SH   SOLE 1 81,499 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,500 211 SH   SOLE 8 211 0 0
FRONTLINE PLC COM M46528101   1,954,786 137,758 SH   SOLE 1 137,758 0 0
FRONTLINE PLC COM M46528101   124,872 8,800 SH   DFND 1 0 0 8,800
FRONTLINE PLC COM M46528101   4,839,344 341,039 SH   SOLE 9 341,039 0 0
FRONTVIEW REIT INC TRUS 35922N100   393,476 21,703 SH   SOLE 1 21,703 0 0
FRP HLDGS INC COM 30292L107   766,822 25,035 SH   SOLE 1 25,035 0 0
FS BANCORP INC COM 30263Y104   1,185,484 28,872 SH   SOLE 1 28,872 0 0
FS KKR CAP CORP COM 302635206   2,335,400 107,523 SH   DFND 1 0 0 107,523
FS KKR CAP CORP COM 302635206   4,884,828 224,900 SH   SOLE 1 224,900 0 0
FS KKR CAP CORP COM 302635206   326 15 SH   SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105   27,039,764 187,724 SH   SOLE 1 187,724 0 0
FTAI AVIATION LTD OPT G3730V105   4,321,200 30,000 SH Call SOLE 8 30,000 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   1,299,083 178,937 SH   SOLE 1 178,937 0 0
FTC SOLAR INC COM 30320C301   6 1 SH   SOLE 1 1 0 0
FTI CONSULTING INC COM 302941109   6,067,804 31,747 SH   SOLE 1 31,747 0 0
FUBOTV INC COM 35953D104   11,025 8,750 SH   DFND 1 0 0 8,750
FUBOTV INC COM 35953D104   2,180,025 1,730,179 SH   SOLE 1 1,730,179 0 0
FUELCELL ENERGY INC COM 35952H700   306,356 33,889 SH   SOLE 1 33,889 0 0
FUELCELL ENERGY INC COM 35952H700   18 2 SH   SOLE 8 2 0 0
FULCRUM THERAPEUTICS INC COM 359616109   573,730 122,070 SH   SOLE 1 122,070 0 0
FULGENT GENETICS INC COM 359664109   3,331,933 180,397 SH   SOLE 1 180,397 0 0
FULL HSE RESORTS INC COM 359678109   201,446 49,374 SH   SOLE 1 49,374 0 0
FULLER H B CO COM 359694106   6,580,109 97,512 SH   SOLE 1 97,512 0 0
FULLER H B CO COM 359694106   124,163 1,840 SH   SOLE 99 1,840 0 0
FULTON FINL CORP PA COM 360271100   11,507,115 596,842 SH   SOLE 1 596,842 0 0
FUNKO INC COM 361008105   678,150 50,646 SH   SOLE 1 50,646 0 0
FUTU HLDGS LTD ADR 36118L106   9,415,304 117,706 SH   SOLE 1 117,706 0 0
FUTU HLDGS LTD ADR 36118L106   3,999,500 50,000 SH   DFND 1 0 0 50,000
FUTU HLDGS LTD ADR 36118L106   1,718,346 21,482 SH   SOLE 9 21,482 0 0
FUTUREFUEL CORP COM 36116M106   207,833 39,288 SH   SOLE 1 39,288 0 0
FVCBANKCORP INC COM 36120Q101   315,143 25,071 SH   SOLE 1 25,071 0 0
G III APPAREL GROUP LTD COM 36237H101   12,438,529 381,316 SH   SOLE 1 381,316 0 0
GAIA INC NEW COM 36269P104   16,397 3,652 SH   SOLE 1 3,652 0 0
GALAPAGOS NV ADR 36315X101   22,853 831 SH   SOLE 1 831 0 0
GALECTIN THERAPEUTICS INC COM 363225202   59,500 46,124 SH   SOLE 1 46,124 0 0
GALECTIN THERAPEUTICS INC COM 363225202   10,978 8,510 SH   SOLE 8 8,510 0 0
GALIANO GOLD INC COM 36352H100   3,075 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   99,844,237 351,750 SH   SOLE 1 351,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109   50,636,285 178,391 SH   SOLE 9 178,391 0 0
GALLAGHER ARTHUR J & CO COM 363576109   256,317 903 SH   SOLE 99 903 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   585,236 41,565 SH   SOLE 1 41,565 0 0
GAMESTOP CORP NEW COM 36467W109   9,823,302 313,443 SH   SOLE 1 313,443 0 0
GAMESTOP CORP NEW OPT 36467W109   9,834,492 313,800 SH Call SOLE 8 313,800 0 0
GAMESTOP CORP NEW COM 36467W109   24,194 772 SH   DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108   17,068,963 354,422 SH   SOLE 1 354,422 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108   3,665,940 76,120 SH   SOLE 9 76,120 0 0
GANNETT CO INC COM 36472T109   1,230,011 243,085 SH   SOLE 1 243,085 0 0
GANNETT CO INC COM 36472T109   435 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109   473,001 215,982 SH   SOLE 1 215,982 0 0
GAP INC COM 364760108   52,036,852 2,202,152 SH   SOLE 1 2,202,152 0 0
GAP INC OPT 364760108   37,954,506 1,606,200 SH Put SOLE 8 1,606,200 0 0
GAP INC COM 364760108   18,039,993 763,436 SH   SOLE 8 763,436 0 0
GAP INC OPT 364760108   24,603,556 1,041,200 SH Call SOLE 8 1,041,200 0 0
GAP INC COM 364760108   47,567 2,013 SH   SOLE 9 2,013 0 0
GARMIN LTD COM H2906T109   44,790,595 217,156 SH   SOLE 1 217,156 0 0
GARMIN LTD COM H2906T109   18,770 91 SH   SOLE 8 91 0 0
GARMIN LTD COM H2906T109   12,080,855 58,571 SH   SOLE 9 58,571 0 0
GARRETT MOTION INC COM 366505105   3,692,909 408,960 SH   SOLE 1 408,960 0 0
GARTNER INC COM 366651107   57,150,019 117,964 SH   SOLE 1 117,964 0 0
GARTNER INC COM 366651107   37,304 77 SH   SOLE 8 77 0 0
GARTNER INC COM 366651107   12,179,092 25,139 SH   SOLE 9 25,139 0 0
GARTNER INC COM 366651107   6,518,544 13,455 SH   SOLE 58 13,455 0 0
GARTNER INC COM 366651107   854,605 1,764 SH   SOLE 99 1,764 0 0
GATES INDL CORP PLC COM G39108108   7,649,284 371,866 SH   SOLE 1 371,866 0 0
GATES INDL CORP PLC COM G39108108   1,437,185 69,868 SH   SOLE 8 69,868 0 0
GATOS SILVER INC COM 368036109   764,356 54,675 SH   SOLE 1 54,675 0 0
GATX CORP COM 361448103   12,863,694 83,013 SH   SOLE 1 83,013 0 0
GATX CORP COM 361448103   97,934 632 SH   SOLE 8 632 0 0
GCM GROSVENOR INC COM 36831E108   1,740,611 141,859 SH   SOLE 1 141,859 0 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107   28,841 12,378 SH   SOLE 1 12,378 0 0
GDS HLDGS LTD ADR 36165L108   681,817 28,696 SH   SOLE 1 28,696 0 0
GE AEROSPACE COM 369604301   791,419 4,745 SH   DFND 1 0 0 4,745
GE AEROSPACE COM 369604301   249,051,493 1,493,204 SH   SOLE 1 1,493,204 0 0
GE AEROSPACE OPT 369604301   18,897,307 113,300 SH Put SOLE 8 113,300 0 0
GE AEROSPACE COM 369604301   20,954,328 125,633 SH   SOLE 8 125,633 0 0
GE AEROSPACE COM 369604301   73,879,796 442,951 SH   SOLE 9 442,951 0 0
GE AEROSPACE COM 369604301   353,428 2,119 SH   DFND 20 0 0 2,119
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   92,984,478 1,189,364 SH   SOLE 1 1,189,364 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   287,702 3,680 SH   DFND 1 0 0 3,680
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   5,160 66 SH   SOLE 8 66 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   22,189,360 283,824 SH   SOLE 9 283,824 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   35,806 458 SH   DFND 20 0 0 458
GE VERNOVA INC COM 36828A101   135,969,136 413,368 SH   SOLE 1 413,368 0 0
GE VERNOVA INC COM 36828A101   389,453 1,184 SH   DFND 1 0 0 1,184
GE VERNOVA INC COM 36828A101   13,518,365 41,098 SH   SOLE 8 41,098 0 0
GE VERNOVA INC OPT 36828A101   44,833,159 136,300 SH Put SOLE 8 136,300 0 0
GE VERNOVA INC OPT 36828A101   18,716,117 56,900 SH Call SOLE 8 56,900 0 0
GE VERNOVA INC COM 36828A101   29,358,647 89,255 SH   SOLE 9 89,255 0 0
GE VERNOVA INC COM 36828A101   144,729 440 SH   DFND 20 0 0 440
GEN DIGITAL INC COM 668771108   48,936,658 1,787,314 SH   SOLE 1 1,787,314 0 0
GEN DIGITAL INC COM 668771108   110 4 SH   SOLE 8 4 0 0
GEN DIGITAL INC COM 668771108   4,908,824 179,285 SH   SOLE 9 179,285 0 0
GENASYS INC COM 36872P103   38,615 14,852 SH   SOLE 1 14,852 0 0
GENASYS INC COM 36872P103   120,281 46,262 SH   SOLE 8 46,262 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   3,939,485 282,603 SH   SOLE 1 282,603 0 0
GENCOR INDS INC COM 368678108   416,275 23,585 SH   SOLE 1 23,585 0 0
GENEDX HOLDINGS CORP COM 81663L200   6,180,082 80,407 SH   SOLE 1 80,407 0 0
GENERAC HLDGS INC COM 368736104   11,381,600 73,406 SH   SOLE 1 73,406 0 0
GENERAC HLDGS INC COM 368736104   279,090 1,800 SH   DFND 1 0 0 1,800
GENERAC HLDGS INC COM 368736104   10,078 65 SH   SOLE 8 65 0 0
GENERAC HLDGS INC COM 368736104   745,790 4,810 SH   SOLE 9 4,810 0 0
GENERAL DYNAMICS CORP COM 369550108   119,402,865 453,159 SH   SOLE 1 453,159 0 0
GENERAL DYNAMICS CORP COM 369550108   33,326,743 126,482 SH   SOLE 9 126,482 0 0
GENERAL MLS INC COM 370334104   82,491,406 1,293,577 SH   SOLE 1 1,293,577 0 0
GENERAL MLS INC COM 370334104   46,807 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   2,232 35 SH   SOLE 8 35 0 0
GENERAL MLS INC COM 370334104   17,676,152 277,186 SH   SOLE 9 277,186 0 0
GENERAL MTRS CO COM 37045V100   51,672 970 SH   DFND 1 0 0 970
GENERAL MTRS CO COM 37045V100   67,037,845 1,258,454 SH   SOLE 1 1,258,454 0 0
GENERAL MTRS CO COM 37045V100   35,628,734 668,833 SH   SOLE 8 668,833 0 0
GENERAL MTRS CO OPT 37045V100   18,644,500 350,000 SH Call SOLE 8 350,000 0 0
GENERAL MTRS CO OPT 37045V100   30,369,227 570,100 SH Put SOLE 8 570,100 0 0
GENERAL MTRS CO COM 37045V100   21,085,439 395,822 SH   SOLE 9 395,822 0 0
GENERATION BIO CO COM 37148K100   91,053 85,899 SH   SOLE 1 85,899 0 0
GENERATION BIO CO COM 37148K100   1 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102   950,247 22,228 SH   SOLE 1 22,228 0 0
GENESIS ENERGY L P COM 371927104   5,201,403 514,481 SH   SOLE 1 514,481 0 0
GENIE ENERGY LTD COM 372284208   362,421 23,247 SH   SOLE 1 23,247 0 0
GENIUS SPORTS LIMITED COM G3934V109   3,315,545 383,300 SH   SOLE 1 383,300 0 0
GENMAB A/S ADR 372303206   52,029 2,493 SH   SOLE 1 2,493 0 0
GENMAB A/S ADR 372303206   104 5 SH   SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107   6,439,192 149,923 SH   SOLE 1 149,923 0 0
GENTEX CORP COM 371901109   5,161,604 179,659 SH   SOLE 1 179,659 0 0
GENTHERM INC COM 37253A103   2,489,165 62,346 SH   SOLE 1 62,346 0 0
GENUINE PARTS CO COM 372460105   26,495,061 226,919 SH   SOLE 1 226,919 0 0
GENUINE PARTS CO COM 372460105   4,203 36 SH   SOLE 8 36 0 0
GENUINE PARTS CO COM 372460105   5,290,045 45,307 SH   SOLE 9 45,307 0 0
GENWORTH FINL INC COM 37247D106   5,882,098 841,502 SH   SOLE 1 841,502 0 0
GEO GROUP INC NEW COM 36162J106   6,344,885 226,765 SH   SOLE 1 226,765 0 0
GEO GROUP INC NEW COM 36162J106   56,660 2,025 SH   SOLE 99 2,025 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   183,547 18,318 SH   SOLE 1 18,318 0 0
GERDAU SA ADR 373737105   433,774 150,616 SH   SOLE 1 150,616 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,997,556 74,529 SH   SOLE 1 74,529 0 0
GERON CORP COM 374163103   8,496 2,400 SH   DFND 1 0 0 2,400
GERON CORP COM 374163103   5,335,446 1,507,188 SH   SOLE 1 1,507,188 0 0
GERON CORP COM 374163103   67,830 19,161 SH   SOLE 8 19,161 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   343,281 158,926 SH   SOLE 1 158,926 0 0
GETTY RLTY CORP NEW TRUS 374297109   3,035,931 100,761 SH   SOLE 1 100,761 0 0
GEVO INC COM 374396406   457,984 219,131 SH   SOLE 1 219,131 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   355,830 7,989 SH   SOLE 1 7,989 0 0
GFL ENVIRONMENTAL INC OPT 36168Q104   6,355,858 142,700 SH Call SOLE 8 142,700 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   754,998 16,951 SH   SOLE 9 16,951 0 0
GH RESEARCH PLC COM G3855L106   11,921 1,703 SH   SOLE 8 1,703 0 0
GIBRALTAR INDS INC COM 374689107   4,000,077 67,913 SH   SOLE 1 67,913 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103   842,901 45,513 SH   SOLE 1 45,513 0 0
GIGAMEDIA LTD COM Y2711Y112   5,630 3,644 SH   DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118   7,263 1,181 SH   SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,458 116 SH   SOLE 9 116 0 0
GILEAD SCIENCES INC OPT 375558103   11,056,689 119,700 SH Put SOLE 1 119,700 0 0
GILEAD SCIENCES INC COM 375558103   108,535 1,175 SH   DFND 1 0 0 1,175
GILEAD SCIENCES INC COM 375558103   250,369,623 2,710,508 SH   SOLE 1 2,710,508 0 0
GILEAD SCIENCES INC OPT 375558103   26,888,907 291,100 SH Call SOLE 1 291,100 0 0
GILEAD SCIENCES INC OPT 375558103   729,723 7,900 SH Put SOLE 8 7,900 0 0
GILEAD SCIENCES INC COM 375558103   7,773,305 84,154 SH   SOLE 8 84,154 0 0
GILEAD SCIENCES INC COM 375558103   66,345,029 718,253 SH   SOLE 9 718,253 0 0
GILEAD SCIENCES INC COM 375558103   434,139 4,700 SH   DFND 20 0 0 4,700
GILEAD SCIENCES INC COM 375558103   81,204,684 879,124 SH   SOLE 58 879,124 0 0
GILEAD SCIENCES INC COM 375558103   200,720 2,173 SH   SOLE 99 2,173 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   531,891 54,164 SH   SOLE 1 54,164 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   20 2 SH   SOLE 8 2 0 0
GITLAB INC COM 37637K108   9,580 170 SH   DFND 1 0 0 170
GITLAB INC COM 37637K108   3,742,825 66,421 SH   SOLE 1 66,421 0 0
GITLAB INC COM 37637K108   2,141 38 SH   SOLE 8 38 0 0
GLACIER BANCORP INC NEW COM 37637Q105   14,934,825 297,388 SH   SOLE 1 297,388 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   1,211,456 74,597 SH   SOLE 1 74,597 0 0
GLADSTONE LD CORP TRUS 376549101   1,028,840 94,824 SH   SOLE 1 94,824 0 0
GLAUKOS CORP COM 377322102   13,717,560 91,487 SH   SOLE 1 91,487 0 0
GLAUKOS CORP COM 377322102   10,496 70 SH   SOLE 8 70 0 0
GLAUKOS CORP COM 377322102   34,186 228 SH   SOLE 9 228 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   2,017,268 217,378 SH   SOLE 1 217,378 0 0
GLOBAL E ONLINE LTD COM M5216V106   2,773,069 50,854 SH   SOLE 1 50,854 0 0
GLOBAL E ONLINE LTD COM M5216V106   987,320 18,106 SH   SOLE 9 18,106 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   36 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   885,250 35,710 SH   SOLE 1 35,710 0 0
GLOBAL MED REIT INC TRUS 37954A204   976,912 126,543 SH   SOLE 1 126,543 0 0
GLOBAL NET LEASE INC TRUS 379378201   5,833,722 799,140 SH   SOLE 1 799,140 0 0
GLOBAL PMTS INC OPT 37940X102   33,618,000 300,000 SH Call SOLE 1 300,000 0 0
GLOBAL PMTS INC COM 37940X102   203,236,611 1,813,641 SH   SOLE 1 1,813,641 0 0
GLOBAL PMTS INC OPT 37940X102   21,022,456 187,600 SH Put SOLE 1 187,600 0 0
GLOBAL PMTS INC COM 37940X102   2,577 23 SH   SOLE 8 23 0 0
GLOBAL PMTS INC COM 37940X102   20,449,380 182,486 SH   SOLE 9 182,486 0 0
GLOBAL PMTS INC COM 37940X102   1,268,071 11,316 SH   SOLE 99 11,316 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106   10,735 2,014 SH   SOLE 1 2,014 0 0
GLOBAL WTR RES INC COM 379463102   383,491 33,347 SH   SOLE 1 33,347 0 0
GLOBAL X FDS FUND 37954Y871   1,546,813 57,760 SH   SOLE 1 57,760 0 0
GLOBAL X FDS FUND 37954Y871   66,950 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y855   105,090 2,577 SH   SOLE 1 2,577 0 0
GLOBAL X FDS FUND 37954Y715   1,911,409 59,825 SH   SOLE 1 59,825 0 0
GLOBAL X FDS FUND 37954Y319   40,303 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y673   121,230 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS FUND 37954Y764   134,880 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS FUND 37954Y236   34,755 2,100 SH   DFND 1 0 0 2,100
GLOBAL X FDS FUND 37954Y830   2,671,607 69,974 SH   SOLE 1 69,974 0 0
GLOBAL X FDS FUND 37954Y855   3,140 77 SH   SOLE 8 77 0 0
GLOBAL X FDS OPT 37954Y616   1,033,387 29,800 SH Call SOLE 8 29,800 0 0
GLOBAL X FDS FUND 37954Y293   641,936 10,600 SH   SOLE 8 10,600 0 0
GLOBAL X FDS FUND 37954Y871   402 15 SH   SOLE 8 15 0 0
GLOBAL X FDS FUND 37954Y616   152,581 4,400 SH   SOLE 8 4,400 0 0
GLOBAL X FDS OPT 37954Y293   9,090,056 150,100 SH Call SOLE 8 150,100 0 0
GLOBAL X FDS FUND 37954Y848   2,160 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y715   1,789 56 SH   SOLE 9 56 0 0
GLOBAL X FDS FUND 37954Y871   54 2 SH   SOLE 9 2 0 0
GLOBAL X FDS FUND 37954Y624   68,880 3,000 SH   DFND 20 0 0 3,000
GLOBAL X FDS FUND 37954Y715   119,940 3,754 SH   DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y830   1,183,580 31,000 SH   DFND 20 0 0 31,000
GLOBAL X FDS FUND 37954Y814   187,944 6,020 SH   DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y285   50,762 5,164 SH   DFND 20 0 0 5,164
GLOBALFOUNDRIES INC COM G39387108   21,929,327 511,054 SH   SOLE 1 511,054 0 0
GLOBALFOUNDRIES INC COM G39387108   26,347 614 SH   SOLE 9 614 0 0
GLOBALSTAR INC COM 378973408   2,849,807 1,376,718 SH   SOLE 1 1,376,718 0 0
GLOBANT S A COM L44385109   9,045,308 42,185 SH   SOLE 1 42,185 0 0
GLOBANT S A COM L44385109   1,114,340 5,197 SH   SOLE 9 5,197 0 0
GLOBANT S A COM L44385109   2,122,758 9,900 SH   SOLE 99 9,900 0 0
GLOBE LIFE INC COM 37959E102   27,171,178 243,644 SH   SOLE 1 243,644 0 0
GLOBE LIFE INC COM 37959E102   4,684 42 SH   SOLE 8 42 0 0
GLOBE LIFE INC COM 37959E102   4,761,347 42,695 SH   SOLE 9 42,695 0 0
GLOBE LIFE INC COM 37959E102   179,770 1,612 SH   SOLE 99 1,612 0 0
GLOBUS MED INC COM 379577208   7,165,498 86,634 SH   SOLE 1 86,634 0 0
GLOBUS MED INC COM 379577208   4,053 49 SH   SOLE 8 49 0 0
GLYCOMIMETICS INC COM 38000Q102   19 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   6,125,150 72,205 SH   SOLE 1 72,205 0 0
GODADDY INC COM 380237107   32,963,750 167,015 SH   SOLE 1 167,015 0 0
GODADDY INC COM 380237107   18,158 92 SH   SOLE 8 92 0 0
GODADDY INC COM 380237107   9,035,795 45,781 SH   SOLE 9 45,781 0 0
GODADDY INC COM 380237107   445,069 2,255 SH   SOLE 99 2,255 0 0
GOGO INC COM 38046C109   961,255 118,820 SH   SOLE 1 118,820 0 0
GOGO INC COM 38046C109   801 99 SH   SOLE 8 99 0 0
GOHEALTH INC COM 38046W204   140,648 10,504 SH   SOLE 1 10,504 0 0
GOLAR LNG LTD COM G9456A100   6,299,924 148,864 SH   SOLE 1 148,864 0 0
GOLAR LNG LTD COM G9456A100   2,370 56 SH   SOLE 9 56 0 0
GOLD FIELDS LTD ADR 38059T106   1,813,310 137,372 SH   SOLE 1 137,372 0 0
GOLD FIELDS LTD ADR 38059T106   713 54 SH   SOLE 8 54 0 0
GOLDEN ENTMT INC COM 381013101   1,614,444 51,090 SH   SOLE 1 51,090 0 0
GOLDEN MATRIX GROUP INC COM 381098300   64,423 32,537 SH   SOLE 1 32,537 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   3,666,656 409,225 SH   SOLE 1 409,225 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   3,199,393 357,075 SH   SOLE 9 357,075 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   147,793,222 258,100 SH Call SOLE 1 258,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,771,114 3,093 SH   DFND 1 0 0 3,093
GOLDMAN SACHS GROUP INC COM 38141G104   762,080,489 1,330,866 SH   SOLE 1 1,330,866 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   11,624,186 20,300 SH Put SOLE 1 20,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,992,953 20,944 SH   SOLE 8 20,944 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   43,232,810 75,500 SH Call SOLE 8 75,500 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   35,216,130 61,500 SH Put SOLE 8 61,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   128,354,491 224,153 SH   SOLE 9 224,153 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   180,275,664 314,826 SH   SOLE 58 314,826 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   864,084 1,509 SH   SOLE 99 1,509 0 0
GOLUB CAP BDC INC COM 38173M102   976,789 64,432 SH   DFND 1 0 0 64,432
GOODRX HLDGS INC COM 38246G108   771,565 165,928 SH   SOLE 1 165,928 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,659,577 739,953 SH   SOLE 1 739,953 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,800 200 SH   SOLE 8 200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   81 9 SH   SOLE 9 9 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   139,986 15,554 SH   SOLE 99 15,554 0 0
GOOSEHEAD INS INC COM 38267D109   5,019,289 46,813 SH   SOLE 1 46,813 0 0
GOPRO INC COM 38268T103   227 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   614,198 563,485 SH   SOLE 1 563,485 0 0
GOPRO INC COM 38268T103   46 42 SH   SOLE 8 42 0 0
GORMAN RUPP CO COM 383082104   1,427,120 37,635 SH   SOLE 1 37,635 0 0
GOSSAMER BIO INC COM 38341P102   90 100 SH   SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109   33,000,323 6,991,594 SH   SOLE 1 6,991,594 0 0
GRAB HOLDINGS LIMITED COM G4124C109   2,520,220 533,945 SH   DFND 1 0 0 533,945
GRAB HOLDINGS LIMITED COM G4124C109   21,279,950 4,508,464 SH   SOLE 9 4,508,464 0 0
GRACO INC COM 384109104   13,715,922 162,723 SH   SOLE 1 162,723 0 0
GRACO INC COM 384109104   5,823,090 69,084 SH   SOLE 9 69,084 0 0
GRAFTECH INTL LTD COM 384313508   706,583 408,430 SH   SOLE 1 408,430 0 0
GRAHAM CORP COM 384556106   744,383 16,739 SH   SOLE 1 16,739 0 0
GRAHAM HLDGS CO COM 384637104   13,307,243 15,262 SH   SOLE 1 15,262 0 0
GRAIL INC COM 384747101   330,012 18,488 SH   SOLE 1 18,488 0 0
GRAIL INC COM 384747101   100,300 5,619 SH   SOLE 9 5,619 0 0
GRAINGER W W INC COM 384802104   57,736,644 54,776 SH   SOLE 1 54,776 0 0
GRAINGER W W INC COM 384802104   2,307,315 2,189 SH   SOLE 8 2,189 0 0
GRAINGER W W INC OPT 384802104   7,694,565 7,300 SH Put SOLE 8 7,300 0 0
GRAINGER W W INC COM 384802104   15,751,724 14,944 SH   SOLE 9 14,944 0 0
GRAN TIERRA ENERGY INC COM 38500T200   73,515 10,168 SH   SOLE 1 10,168 0 0
GRAN TIERRA ENERGY INC COM 38500T200   354,847 49,080 SH   SOLE 9 49,080 0 0
GRAND CANYON ED INC COM 38526M106   7,779,843 47,496 SH   SOLE 1 47,496 0 0
GRAND CANYON ED INC COM 38526M106   21,458 131 SH   SOLE 8 131 0 0
GRAND CANYON ED INC COM 38526M106   40,950 250 SH   SOLE 9 250 0 0
GRANITE CONSTR INC COM 387328107   7,563,848 86,237 SH   SOLE 1 86,237 0 0
GRANITE CONSTR INC BOND 387328AD9   1,266,922 646,000 PRN   SOLE 8 0 0 646,000
GRANITE CONSTR INC OPT 387328107   4,385,500 50,000 SH Call SOLE 8 50,000 0 0
GRANITE CONSTR INC COM 387328107   780,619 8,900 SH   SOLE 8 8,900 0 0
GRANITE PT MTG TR INC TRUS 38741L107   344,236 123,382 SH   SOLE 1 123,382 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437205   769,165 15,846 SH   SOLE 1 15,846 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437205   435,792 8,978 SH   SOLE 9 8,978 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   707,661 109,545 SH   SOLE 1 109,545 0 0
GRANITESHARES ETF TR FUND 38747R827   5,389,806 81,184 SH   SOLE 1 81,184 0 0
GRANITESHARES ETF TR FUND 38747R827   17,925,300 270,000 SH   DFND 1 0 0 270,000
GRANITESHARES ETF TR OPT 38747R827   6,639,000 100,000 SH Put SOLE 8 100,000 0 0
GRANITESHARES ETF TR FUND 38747R827   1,560,165 23,500 SH   SOLE 8 23,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,398,941 382,877 SH   SOLE 1 382,877 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   357,670 13,169 SH   SOLE 99 13,169 0 0
GRAY TELEVISION INC COM 389375106   940,230 298,486 SH   SOLE 1 298,486 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,385,654 122,733 SH   SOLE 1 122,733 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   21,451 1,900 SH   SOLE 9 1,900 0 0
GREAT SOUTHN BANCORP INC COM 390905107   980,513 16,424 SH   SOLE 1 16,424 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,314,946 58,682 SH   SOLE 1 58,682 0 0
GREEN DOT CORP COM 39304D102   992,968 93,324 SH   SOLE 1 93,324 0 0
GREEN PLAINS INC COM 393222104   1,277,864 134,796 SH   SOLE 1 134,796 0 0
GREEN PLAINS INC COM 393222104   47 5 SH   SOLE 8 5 0 0
GREENBRIER COS INC COM 393657101   3,754,484 61,559 SH   SOLE 1 61,559 0 0
GREENBRIER COS INC BOND 393657AM3   25,330 21,000 PRN   SOLE 8 0 0 21,000
GREENE CNTY BANCORP INC COM 394357107   352,128 12,703 SH   SOLE 1 12,703 0 0
GREENFIRE RES LTD NEW COM 39525U107   10,096 1,430 SH   SOLE 1 1,430 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   581,406 41,529 SH   SOLE 1 41,529 0 0
GREENWICH LIFESCIENCES INC COM 396879108   108,348 9,648 SH   SOLE 1 9,648 0 0
GREIF INC COM 397624107   4,193,688 68,614 SH   SOLE 1 68,614 0 0
GREIF INC COM 397624206   553,181 8,153 SH   SOLE 1 8,153 0 0
GREYSTONE HOUSING IMPACT INV COM 02364V206   2,173 212 SH   SOLE 1 212 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   2,657,436 119,489 SH   SOLE 1 119,489 0 0
GRIFFON CORP COM 398433102   13,650,343 191,530 SH   SOLE 1 191,530 0 0
GRIFFON CORP COM 398433102   42,762 600 SH   SOLE 9 600 0 0
GRIFOLS S A ADR 398438408   84,928 11,415 SH   SOLE 1 11,415 0 0
GRIFOLS S A ADR 398438408   22 3 SH   SOLE 8 3 0 0
GRIFOLS S A ADR 398438408   535,680 72,000 SH   SOLE 9 72,000 0 0
GRINDR INC COM 39854F101   1,688,503 94,647 SH   SOLE 1 94,647 0 0
GRITSTONE BIO INC COM 39868T105   0 1 SH   SOLE 1 1 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,271,225 273,621 SH   SOLE 1 273,621 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   12,519,220 29,703 SH   SOLE 1 29,703 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   30,347 72 SH   SOLE 9 72 0 0
GROUPON INC COM 399473206   842,360 69,330 SH   SOLE 1 69,330 0 0
GROWGENERATION CORP COM 39986L109   142,853 84,528 SH   SOLE 1 84,528 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   720,591 2,797 SH   SOLE 1 2,797 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   483,497 2,763 SH   SOLE 99 2,763 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   48,298 775 SH   SOLE 1 775 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   6,232 100 SH   SOLE 8 100 0 0
GRUPO TELEVISA S A B ADR 40049J206   168,000 100,000 SH   SOLE 8 100,000 0 0
GSI TECHNOLOGY INC COM 36241U106   38,778 12,798 SH   SOLE 1 12,798 0 0
GSK PLC ADR 37733W204   82,250 2,432 SH   SOLE 1 2,432 0 0
GSK PLC ADR 37733W204   1,462,444 43,242 SH   SOLE 8 43,242 0 0
GSK PLC ADR 37733W204   133,724 3,954 SH   SOLE 9 3,954 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   971,222 28,070 SH   SOLE 1 28,070 0 0
GUARDANT HEALTH INC COM 40131M109   11,245,274 368,094 SH   SOLE 1 368,094 0 0
GUARDANT HEALTH INC COM 40131M109   85,540 2,800 SH   SOLE 8 2,800 0 0
GUARDIAN PHARMACY SVCS INC COM 40145W101   267,614 13,209 SH   SOLE 1 13,209 0 0
GUESS INC COM 401617105   10,986,048 781,369 SH   SOLE 1 781,369 0 0
GUESS INC BOND 401617AF2   28,200 30,000 PRN   SOLE 8 0 0 30,000
GUESS INC OPT 401617105   2,002,144 142,400 SH Put SOLE 8 142,400 0 0
GUESS INC COM 401617105   1,348,340 95,899 SH   SOLE 8 95,899 0 0
GUESS INC OPT 401617105   6,355,120 452,000 SH Call SOLE 8 452,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   23,298,768 138,206 SH   SOLE 1 138,206 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   836,832 4,964 SH   SOLE 8 4,964 0 0
GUIDEWIRE SOFTWARE INC OPT 40171V100   4,551,660 27,000 SH Call SOLE 8 27,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   82,701 56,000 PRN   SOLE 8 0 0 56,000
GUIDEWIRE SOFTWARE INC COM 40171V100   246,970 1,465 SH   SOLE 9 1,465 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   310,187 1,840 SH   SOLE 99 1,840 0 0
GULF IS FABRICATION INC COM 402307102   3,017 443 SH   SOLE 1 443 0 0
GULFPORT ENERGY CORP COM 402635502   18,742,903 101,753 SH   SOLE 1 101,753 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   4,504,776 103,558 SH   SOLE 1 103,558 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,523 35 SH   SOLE 8 35 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   122,279 2,811 SH   SOLE 9 2,811 0 0
GYRE THERAPEUTICS INC COM 403783103   127,570 10,543 SH   SOLE 1 10,543 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,113,023 63,583 SH   SOLE 1 63,583 0 0
H WORLD GROUP LTD ADR 44332N106   3,464,847 104,900 SH   SOLE 1 104,900 0 0
H WORLD GROUP LTD BOND 44332NAB2   3,193 3,000 PRN   SOLE 8 0 0 3,000
H WORLD GROUP LTD ADR 44332N106   6,480,948 196,214 SH   SOLE 9 196,214 0 0
H WORLD GROUP LTD ADR 44332N106   4,564,085 138,180 SH   SOLE 99 138,180 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   9,891,121 368,659 SH   SOLE 1 368,659 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   474,891 17,700 SH   SOLE 8 17,700 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   95,032 3,542 SH   SOLE 99 3,542 0 0
HACKETT GROUP INC COM 404609109   1,619,589 52,721 SH   SOLE 1 52,721 0 0
HAEMONETICS CORP MASS COM 405024100   9,422,771 120,681 SH   SOLE 1 120,681 0 0
HAEMONETICS CORP MASS BOND 405024AB6   144,007 153,000 PRN   SOLE 8 0 0 153,000
HAEMONETICS CORP MASS COM 405024100   5,934 76 SH   SOLE 8 76 0 0
HAEMONETICS CORP MASS COM 405024100   107,594 1,378 SH   SOLE 99 1,378 0 0
HAFNIA LTD COM Y2990R101   14,668,890 2,633,553 SH   SOLE 1 2,633,553 0 0
HAFNIA LTD COM Y2990R101   9,812,000 1,761,580 SH   SOLE 9 1,761,580 0 0
HAGERTY INC COM 405166109   299,151 31,000 SH   SOLE 1 31,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,202,288 195,494 SH   SOLE 1 195,494 0 0
HALEON PLC ADR 405552100   14,300 1,499 SH   SOLE 1 1,499 0 0
HALLADOR ENERGY COMPANY COM 40609P105   435,856 38,066 SH   SOLE 1 38,066 0 0
HALLIBURTON CO COM 406216101   64,340,321 2,366,323 SH   SOLE 1 2,366,323 0 0
HALLIBURTON CO COM 406216101   298,492 10,978 SH   DFND 1 0 0 10,978
HALLIBURTON CO OPT 406216101   7,477,250 275,000 SH Put SOLE 8 275,000 0 0
HALLIBURTON CO COM 406216101   1,414,533 52,024 SH   SOLE 8 52,024 0 0
HALLIBURTON CO OPT 406216101   9,788,400 360,000 SH Call SOLE 8 360,000 0 0
HALLIBURTON CO COM 406216101   11,660,404 428,849 SH   SOLE 9 428,849 0 0
HALLIBURTON CO COM 406216101   627,137 23,065 SH   DFND 20 0 0 23,065
HALOZYME THERAPEUTICS INC COM 40637H109   16,475,134 344,596 SH   SOLE 1 344,596 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,367 175 SH   SOLE 8 175 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   632,814 663,000 PRN   SOLE 8 0 0 663,000
HALOZYME THERAPEUTICS INC BOND 40637HAF6   728,803 674,000 PRN   SOLE 8 0 0 674,000
HALOZYME THERAPEUTICS INC COM 40637H109   249,520 5,219 SH   SOLE 99 5,219 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   300,987 17,884 SH   SOLE 1 17,884 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104   1,243,935 65,367 SH   SOLE 1 65,367 0 0
HAMILTON LANE INC COM 407497106   16,285,057 109,997 SH   SOLE 1 109,997 0 0
HAMILTON LANE INC COM 407497106   2,307,803 15,588 SH   SOLE 9 15,588 0 0
HAMILTON LANE INC COM 407497106   214,673 1,450 SH   SOLE 99 1,450 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   29,793,453 544,471 SH   SOLE 1 544,471 0 0
HANESBRANDS INC COM 410345102   16,321,277 2,005,071 SH   SOLE 1 2,005,071 0 0
HANESBRANDS INC COM 410345102   23,028 2,829 SH   SOLE 8 2,829 0 0
HANESBRANDS INC OPT 410345102   19,536,000 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANMI FINL CORP COM 410495204   1,545,031 65,412 SH   SOLE 1 65,412 0 0
HANOVER BANCORP INC COM 410710206   13,141 570 SH   SOLE 1 570 0 0
HANOVER INS GROUP INC COM 410867105   4,857,717 31,409 SH   SOLE 1 31,409 0 0
HANOVER INS GROUP INC COM 410867105   15,466 100 SH   DFND 1 0 0 100
HANOVER INS GROUP INC COM 410867105   511,615 3,308 SH   SOLE 99 3,308 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   1,432,400 121,082 SH   SOLE 1 121,082 0 0
HARLEY DAVIDSON INC COM 412822108   4,572,951 151,774 SH   SOLE 1 151,774 0 0
HARLEY DAVIDSON INC COM 412822108   19,615 651 SH   SOLE 9 651 0 0
HARMONIC INC COM 413160102   2,689,658 203,300 SH   SOLE 1 203,300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,471,006 100,872 SH   SOLE 1 100,872 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   2,234,409 272,157 SH   SOLE 1 272,157 0 0
HARROW INC COM 415858109   2,029,808 60,501 SH   SOLE 1 60,501 0 0
HARROW INC COM 415858109   1,644 49 SH   SOLE 8 49 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   95,756,288 875,286 SH   SOLE 1 875,286 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,579 51 SH   SOLE 8 51 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,254,302 258,266 SH   SOLE 9 258,266 0 0
HARVARD BIOSCIENCE INC COM 416906105   131,162 62,162 SH   SOLE 1 62,162 0 0
HASBRO INC COM 418056107   17,518,001 313,325 SH   SOLE 1 313,325 0 0
HASBRO INC OPT 418056107   3,913,700 70,000 SH Put SOLE 1 70,000 0 0
HASBRO INC COM 418056107   152,075 2,720 SH   DFND 1 0 0 2,720
HASBRO INC OPT 418056107   19,848,050 355,000 SH Put SOLE 8 355,000 0 0
HASBRO INC COM 418056107   5,804,577 103,820 SH   SOLE 8 103,820 0 0
HASBRO INC COM 418056107   957,012 17,117 SH   SOLE 9 17,117 0 0
HASHICORP INC COM 418100103   4,261,540 124,570 SH   SOLE 1 124,570 0 0
HASHICORP INC COM 418100103   1,916 56 SH   SOLE 8 56 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,187,126 53,330 SH   SOLE 1 53,330 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,762,435 283,909 SH   SOLE 1 283,909 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   136 14 SH   SOLE 9 14 0 0
HAWKINS INC COM 420261109   4,961,510 40,446 SH   SOLE 1 40,446 0 0
HAWKINS INC COM 420261109   156,527 1,276 SH   SOLE 9 1,276 0 0
HAWTHORN BANCSHARES INC COM 420476103   30,022 1,059 SH   SOLE 1 1,059 0 0
HAYWARD HLDGS INC COM 421298100   761,824 49,825 SH   SOLE 1 49,825 0 0
HBT FINL INC. COM 404111106   1,309,247 59,783 SH   SOLE 1 59,783 0 0
HCA HEALTHCARE INC COM 40412C101   254,838,756 849,038 SH   SOLE 1 320,780 528,258 0
HCA HEALTHCARE INC COM 40412C101   142,571 475 SH   DFND 1 0 0 475
HCA HEALTHCARE INC COM 40412C101   22,511 75 SH   SOLE 8 75 0 0
HCA HEALTHCARE INC COM 40412C101   18,779,786 62,568 SH   SOLE 9 62,568 0 0
HCA HEALTHCARE INC COM 40412C101   18,946,068 63,122 SH   SOLE 20 0 63,122 0
HCA HEALTHCARE INC COM 40412C101   8,947,171 29,809 SH   SOLE 82 0 29,809 0
HCA HEALTHCARE INC COM 40412C101   17,049,722 56,804 SH   SOLE 99 18,851 37,953 0
HCI GROUP INC COM 40416E103   1,800,971 15,455 SH   SOLE 1 15,455 0 0
HDFC BANK LTD ADR 40415F101   422,498 6,616 SH   DFND 1 0 0 6,616
HDFC BANK LTD ADR 40415F101   4,289,987 67,178 SH   SOLE 1 47,938 19,240 0
HDFC BANK LTD ADR 40415F101   40,296 631 SH   SOLE 9 631 0 0
HEALTH CATALYST INC COM 42225T107   1,235,885 174,807 SH   SOLE 1 174,807 0 0
HEALTH CATALYST INC BOND 42225TAB3   9,788 10,000 PRN   SOLE 8 0 0 10,000
HEALTHCARE AI ACQUISITION CO WARR G4373K117   717,907 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   5,797,984 342,064 SH   SOLE 1 342,064 0 0
HEALTHCARE RLTY TR TRUS 42226K105   1,661 98 SH   SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105   155,974 9,202 SH   SOLE 9 9,202 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,851,536 159,409 SH   SOLE 1 159,409 0 0
HEALTHEQUITY INC COM 42226A107   19,219,073 200,303 SH   SOLE 1 200,303 0 0
HEALTHEQUITY INC COM 42226A107   3,646 38 SH   SOLE 8 38 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   16,263,635 802,350 SH   SOLE 1 802,350 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   5,289,336 260,944 SH   SOLE 9 260,944 0 0
HEALTHSTREAM INC COM 42222N103   1,953,887 61,443 SH   SOLE 1 61,443 0 0
HEARTLAND EXPRESS INC COM 422347104   971,809 86,614 SH   SOLE 1 86,614 0 0
HEARTLAND EXPRESS INC COM 422347104   140,631 12,534 SH   SOLE 8 12,534 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,928,930 96,712 SH   SOLE 1 96,712 0 0
HEARTLAND FINL USA INC COM 42234Q102   36,783 600 SH   SOLE 9 600 0 0
HECLA MNG CO COM 422704106   4,958,888 1,009,957 SH   SOLE 1 1,009,957 0 0
HECLA MNG CO COM 422704106   15,256 3,107 SH   SOLE 9 3,107 0 0
HECLA MNG CO COM 422704106   18,849 3,839 SH   SOLE 99 3,839 0 0
HEICO CORP NEW COM 422806208   22,542,848 121,146 SH   SOLE 1 121,146 0 0
HEICO CORP NEW COM 422806109   27,167,263 114,273 SH   SOLE 1 114,273 0 0
HEICO CORP NEW COM 422806109   11,174 47 SH   SOLE 8 47 0 0
HEICO CORP NEW COM 422806109   3,141,971 13,216 SH   SOLE 9 13,216 0 0
HEICO CORP NEW COM 422806208   4,192,010 22,528 SH   SOLE 9 22,528 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,583,107 35,728 SH   SOLE 1 35,728 0 0
HELEN OF TROY LTD COM G4388N106   2,679,127 44,779 SH   SOLE 1 44,779 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,626,841 58,845 SH   SOLE 1 58,845 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   114,412 2,563 SH   SOLE 99 2,563 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   63,544 6,818 SH   DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,737,702 293,745 SH   SOLE 1 293,745 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   472,244 50,670 SH   SOLE 8 50,670 0 0
HELMERICH & PAYNE INC COM 423452101   5,668,565 177,032 SH   SOLE 1 177,032 0 0
HENRY JACK & ASSOC INC COM 426281101   25,112,427 143,254 SH   SOLE 1 143,254 0 0
HENRY JACK & ASSOC INC COM 426281101   16,654 95 SH   SOLE 8 95 0 0
HENRY JACK & ASSOC INC COM 426281101   9,104,380 51,936 SH   SOLE 9 51,936 0 0
HENRY JACK & ASSOC INC COM 426281101   503,637 2,873 SH   SOLE 99 2,873 0 0
HENRY SCHEIN INC COM 806407102   16,606,407 239,977 SH   SOLE 1 239,977 0 0
HENRY SCHEIN INC COM 806407102   3,359,383 48,546 SH   SOLE 9 48,546 0 0
HEPION PHARMACEUTICALS INC COM 426897302   8 16 SH   DFND 1 0 0 16
HERBALIFE LTD COM G4412G101   1,194,024 178,479 SH   SOLE 1 178,479 0 0
HERBALIFE LTD COM G4412G101   1,338 200 SH   SOLE 8 200 0 0
HERC HLDGS INC COM 42704L104   10,360,326 54,721 SH   SOLE 1 54,721 0 0
HERC HLDGS INC COM 42704L104   5,491 29 SH   SOLE 8 29 0 0
HERCULES CAPITAL INC COM 427096508   1,427,113 71,036 SH   SOLE 1 71,036 0 0
HERITAGE COMM CORP COM 426927109   2,061,844 219,813 SH   SOLE 1 219,813 0 0
HERITAGE COMM CORP COM 426927109   40,334 4,300 SH   SOLE 9 4,300 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,737,052 70,900 SH   SOLE 1 70,900 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   550,610 45,505 SH   SOLE 1 45,505 0 0
HERON THERAPEUTICS INC COM 427746102   369,261 241,346 SH   SOLE 1 241,346 0 0
HERSHEY CO COM 427866108   43,093,648 254,465 SH   SOLE 1 254,465 0 0
HERSHEY CO COM 427866108   93,143 550 SH   DFND 1 0 0 550
HERSHEY CO OPT 427866108   54,750,855 323,300 SH Call SOLE 8 323,300 0 0
HERSHEY CO COM 427866108   3,442,377 20,327 SH   SOLE 8 20,327 0 0
HERSHEY CO OPT 427866108   18,831,720 111,200 SH Put SOLE 8 111,200 0 0
HERSHEY CO COM 427866108   8,158,944 48,178 SH   SOLE 9 48,178 0 0
HERSHEY CO COM 427866108   102,287 604 SH   SOLE 99 604 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   805,128 219,980 SH   SOLE 1 219,980 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   11,416 5,310 SH   SOLE 8 5,310 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   4,030 1,101 SH   SOLE 8 1,101 0 0
HESAI GROUP ADR 428050108   1,545,919 111,861 SH   SOLE 1 111,861 0 0
HESS CORP COM 42809H107   63,692,104 478,852 SH   SOLE 1 478,852 0 0
HESS CORP COM 42809H107   16,195,830 121,764 SH   SOLE 8 121,764 0 0
HESS CORP COM 42809H107   29,330,701 220,515 SH   SOLE 9 220,515 0 0
HESS MIDSTREAM LP COM 428103105   17,798,802 480,659 SH   SOLE 1 480,659 0 0
HESS MIDSTREAM LP COM 428103105   161,266 4,355 SH   SOLE 9 4,355 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,519,408 2,506,764 SH   SOLE 1 2,506,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   91,293 4,276 SH   SOLE 8 4,276 0 0
HEWLETT PACKARD ENTERPRISE C CONV 42824C208   15,891,028 253,405 SH   SOLE 8 253,405 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,738,648 596,658 SH   SOLE 9 596,658 0 0
HEXCEL CORP NEW COM 428291108   13,682,897 218,228 SH   SOLE 1 218,228 0 0
HEXCEL CORP NEW COM 428291108   337,263 5,379 SH   SOLE 99 5,379 0 0
HF FOODS GROUP INC COM 40417F109   196,934 61,350 SH   SOLE 1 61,350 0 0
HF SINCLAIR CORP COM 403949100   70,100 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   30,072,409 857,986 SH   SOLE 1 857,986 0 0
HF SINCLAIR CORP COM 403949100   1,542 44 SH   SOLE 8 44 0 0
HF SINCLAIR CORP COM 403949100   1,593,865 45,474 SH   SOLE 9 45,474 0 0
HIGHPEAK ENERGY INC COM 43114Q105   400,458 27,242 SH   SOLE 1 27,242 0 0
HIGHWOODS PPTYS INC TRUS 431284108   2,044,395 66,854 SH   SOLE 1 66,854 0 0
HILLENBRAND INC COM 431571108   5,483,488 178,151 SH   SOLE 1 178,151 0 0
HILLEVAX INC COM 43157M102   99,169 47,908 SH   SOLE 1 47,908 0 0
HILLEVAX INC COM 43157M102   79 38 SH   SOLE 8 38 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,308,999 339,733 SH   SOLE 1 339,733 0 0
HILLTOP HOLDINGS INC COM 432748101   3,322,453 116,048 SH   SOLE 1 116,048 0 0
HILLTOP HOLDINGS INC COM 432748101   37,219 1,300 SH   SOLE 9 1,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105   11,558,957 296,764 SH   SOLE 1 296,764 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   90,238,116 365,100 SH Put SOLE 1 365,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,432 200 SH   DFND 1 0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203   114,191,380 462,014 SH   SOLE 1 462,014 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   766,196 3,100 SH Call SOLE 1 3,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,668,330 6,750 SH   SOLE 8 6,750 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   29,486,188 119,300 SH Put SOLE 8 119,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,454,397 159,631 SH   SOLE 9 159,631 0 0
HIMALAYA SHIPPING LTD COM G4660A103   375,386 77,240 SH   SOLE 1 77,240 0 0
HIMALAYA SHIPPING LTD COM G4660A103   41,368 8,512 SH   SOLE 9 8,512 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   33,985 4,227 SH   SOLE 1 4,227 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   169 21 SH   SOLE 8 21 0 0
HIMS & HERS HEALTH INC COM 433000106   11,056,208 457,246 SH   SOLE 1 457,246 0 0
HINGHAM INSTN SVGS MASS COM 433323102   868,650 3,418 SH   SOLE 1 3,418 0 0
HIPPO HLDGS INC COM 433539202   810,595 30,280 SH   SOLE 1 30,280 0 0
HIREQUEST INC COM 433535101   122,499 8,651 SH   SOLE 1 8,651 0 0
HNI CORP COM 404251100   4,909,060 97,460 SH   SOLE 1 97,460 0 0
HOLLEY INC COM 43538H103   216,643 71,736 SH   SOLE 1 71,736 0 0
HOLOGIC INC COM 436440101   30,729,659 426,268 SH   SOLE 1 426,268 0 0
HOLOGIC INC COM 436440101   937 13 SH   SOLE 8 13 0 0
HOLOGIC INC COM 436440101   6,761,537 93,793 SH   SOLE 9 93,793 0 0
HOME BANCORP INC COM 43689E107   489,595 10,595 SH   SOLE 1 10,595 0 0
HOME BANCSHARES INC COM 436893200   13,831,315 488,739 SH   SOLE 1 488,739 0 0
HOME BANCSHARES INC COM 436893200   617,138 21,807 SH   SOLE 99 21,807 0 0
HOME DEPOT INC COM 437076102   283,963 730 SH   DFND 1 0 0 730
HOME DEPOT INC OPT 437076102   4,278,890 11,000 SH Put SOLE 1 11,000 0 0
HOME DEPOT INC COM 437076102   725,628,559 1,865,417 SH   SOLE 1 1,865,417 0 0
HOME DEPOT INC OPT 437076102   3,889,900 10,000 SH Call SOLE 8 10,000 0 0
HOME DEPOT INC COM 437076102   11,633,135 29,906 SH   SOLE 8 29,906 0 0
HOME DEPOT INC OPT 437076102   21,394,450 55,000 SH Put SOLE 8 55,000 0 0
HOME DEPOT INC COM 437076102   133,465,580 343,108 SH   SOLE 9 343,108 0 0
HOME DEPOT INC COM 437076102   212,209,605 545,540 SH   SOLE 58 545,540 0 0
HOME DEPOT INC COM 437076102   4,429,818 11,388 SH   SOLE 99 11,388 0 0
HOMESTREET INC COM 43785V102   314,405 27,531 SH   SOLE 1 27,531 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,164,815 64,276 SH   SOLE 1 64,276 0 0
HONDA MOTOR LTD ADR 438128308   16,588 581 SH   SOLE 1 581 0 0
HONEST CO INC COM 438333106   885,141 127,726 SH   SOLE 1 127,726 0 0
HONEYWELL INTL INC COM 438516106   2,548,500,014 11,282,040 SH   SOLE 1 11,282,040 0 0
HONEYWELL INTL INC COM 438516106   242,380 1,073 SH   DFND 1 0 0 1,073
HONEYWELL INTL INC COM 438516106   56,169,807 248,660 SH   SOLE 8 248,660 0 0
HONEYWELL INTL INC OPT 438516106   148,816,332 658,800 SH Call SOLE 8 658,800 0 0
HONEYWELL INTL INC OPT 438516106   24,125,052 106,800 SH Put SOLE 8 106,800 0 0
HONEYWELL INTL INC COM 438516106   652,021,320 2,886,455 SH   SOLE 9 2,886,455 0 0
HONEYWELL INTL INC COM 438516106   184,778 818 SH   DFND 20 0 0 818
HONEYWELL INTL INC COM 438516106   1,613,532,496 7,143,001 SH   SOLE 58 7,143,001 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   244,866 17,478 SH   SOLE 1 17,478 0 0
HOPE BANCORP INC COM 43940T109   3,149,485 256,264 SH   SOLE 1 256,264 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,440,628 87,704 SH   SOLE 1 87,704 0 0
HORIZON BANCORP INC COM 440407104   1,922,615 119,343 SH   SOLE 1 119,343 0 0
HORMEL FOODS CORP COM 440452100   22,661,874 722,406 SH   SOLE 1 722,406 0 0
HORMEL FOODS CORP OPT 440452100   1,568,500 50,000 SH Put SOLE 8 50,000 0 0
HORMEL FOODS CORP OPT 440452100   1,568,500 50,000 SH Call SOLE 8 50,000 0 0
HORMEL FOODS CORP COM 440452100   10,101 322 SH   SOLE 8 322 0 0
HORMEL FOODS CORP COM 440452100   4,783,894 152,499 SH   SOLE 9 152,499 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   16,943,663 967,104 SH   SOLE 1 967,104 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   1,226 70 SH   SOLE 8 70 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   5,077,261 289,798 SH   SOLE 9 289,798 0 0
HOST HOTELS & RESORTS INC COM 44107P104   231,211 13,197 SH   SOLE 99 13,197 0 0
HOULIHAN LOKEY INC COM 441593100   9,993,439 57,546 SH   SOLE 1 57,546 0 0
HOULIHAN LOKEY INC COM 441593100   152,126 876 SH   SOLE 99 876 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   1,245,330 9,306 SH   SOLE 1 9,306 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   650,435 8,456 SH   SOLE 1 8,456 0 0
HOWMET AEROSPACE INC COM 443201108   40,818,306 373,213 SH   SOLE 1 373,213 0 0
HOWMET AEROSPACE INC COM 443201108   2,187 20 SH   SOLE 8 20 0 0
HOWMET AEROSPACE INC COM 443201108   15,798,605 144,451 SH   SOLE 9 144,451 0 0
HP INC COM 40434L105   41,866,672 1,283,073 SH   SOLE 1 1,283,073 0 0
HP INC COM 40434L105   10,481,376 321,219 SH   SOLE 9 321,219 0 0
HP INC COM 40434L105   430,912 13,206 SH   SOLE 99 13,206 0 0
HSBC HLDGS PLC ADR 404280406   2,112,188 42,705 SH   SOLE 1 42,705 0 0
HSBC HLDGS PLC ADR 404280406   19,735 399 SH   DFND 1 0 0 399
HSBC HLDGS PLC ADR 404280406   3,165 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406   2,077 42 SH   SOLE 9 42 0 0
HUB GROUP INC COM 443320106   5,345,196 119,955 SH   SOLE 1 119,955 0 0
HUBBELL INC COM 443510607   24,341,698 58,110 SH   SOLE 1 58,110 0 0
HUBBELL INC COM 443510607   11,310 27 SH   SOLE 8 27 0 0
HUBBELL INC COM 443510607   7,316,751 17,467 SH   SOLE 9 17,467 0 0
HUBSPOT INC COM 443573100   25,780 37 SH   DFND 1 0 0 37
HUBSPOT INC COM 443573100   11,207,545 16,085 SH   SOLE 1 16,085 0 0
HUBSPOT INC COM 443573100   569,958 818 SH   SOLE 8 818 0 0
HUBSPOT INC BOND 443573AD2   2,486 1,000 PRN   SOLE 8 0 0 1,000
HUBSPOT INC OPT 443573100   66,193,150 95,000 SH Put SOLE 8 95,000 0 0
HUBSPOT INC OPT 443573100   3,483,850 5,000 SH Call SOLE 8 5,000 0 0
HUBSPOT INC COM 443573100   8,330,582 11,956 SH   SOLE 9 11,956 0 0
HUDBAY MINERALS INC COM 443628102   755,617 93,286 SH   SOLE 9 93,286 0 0
HUDSON PAC PPTYS INC TRUS 444097109   1,396,115 460,764 SH   SOLE 1 460,764 0 0
HUDSON TECHNOLOGIES INC COM 444144109   375,897 67,365 SH   SOLE 1 67,365 0 0
HUMACYTE INC COM 44486Q103   1,142,643 226,266 SH   SOLE 1 226,266 0 0
HUMANA INC COM 444859102   47,866,199 188,665 SH   SOLE 1 188,665 0 0
HUMANA INC COM 444859102   12,810,072 50,491 SH   SOLE 8 50,491 0 0
HUMANA INC OPT 444859102   10,402,110 41,000 SH Call SOLE 8 41,000 0 0
HUMANA INC OPT 444859102   21,387,753 84,300 SH Put SOLE 8 84,300 0 0
HUMANA INC COM 444859102   14,523,122 57,243 SH   SOLE 9 57,243 0 0
HUNT J B TRANS SVCS INC COM 445658107   24,004,865 140,659 SH   SOLE 1 140,659 0 0
HUNT J B TRANS SVCS INC COM 445658107   774,455 4,538 SH   SOLE 8 4,538 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,513,104 26,445 SH   SOLE 9 26,445 0 0
HUNTINGTON BANCSHARES INC COM 446150104   60,351,010 3,709,343 SH   SOLE 1 3,709,343 0 0
HUNTINGTON BANCSHARES INC COM 446150104   602 37 SH   SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,292,866 1,124,331 SH   SOLE 9 1,124,331 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,164,438 143,750 SH   SOLE 1 143,750 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,855,714 15,112 SH   SOLE 9 15,112 0 0
HUNTSMAN CORP COM 447011107   5,352,872 296,887 SH   SOLE 1 296,887 0 0
HUNTSMAN CORP COM 447011107   20,738,647 1,150,230 SH   SOLE 8 1,150,230 0 0
HUNTSMAN CORP OPT 447011107   26,585,235 1,474,500 SH Put SOLE 8 1,474,500 0 0
HUNTSMAN CORP COM 447011107   186,665 10,353 SH   SOLE 9 10,353 0 0
HUNTSMAN CORP COM 447011107   70,010 3,883 SH   SOLE 99 3,883 0 0
HURCO CO COM 447324104   259,798 13,468 SH   SOLE 1 13,468 0 0
HURON CONSULTING GROUP INC COM 447462102   3,937,303 31,686 SH   SOLE 1 31,686 0 0
HURON CONSULTING GROUP INC COM 447462102   299,715 2,412 SH   SOLE 9 2,412 0 0
HURON CONSULTING GROUP INC COM 447462102   432,798 3,483 SH   SOLE 99 3,483 0 0
HUT 8 CORP COM 44812J104   2,851,327 139,157 SH   SOLE 1 139,157 0 0
HUTCHMED CHINA LTD ADR 44842L103   34,685 2,407 SH   SOLE 1 2,407 0 0
HUYA INC ADR 44852D108   431,430 140,531 SH   SOLE 1 140,531 0 0
HYATT HOTELS CORP COM 448579102   47,094 300 SH   DFND 1 0 0 300
HYATT HOTELS CORP COM 448579102   5,305,296 33,796 SH   SOLE 1 33,796 0 0
HYATT HOTELS CORP COM 448579102   1,509,049 9,613 SH   SOLE 8 9,613 0 0
HYATT HOTELS CORP COM 448579102   1,867,748 11,898 SH   SOLE 9 11,898 0 0
HYATT HOTELS CORP COM 448579102   379,735 2,419 SH   SOLE 99 2,419 0 0
HYLIION HOLDINGS CORP COM 449109107   547,594 209,806 SH   SOLE 1 209,806 0 0
HYPERFINE INC COM 44916K106   39,600 45,000 SH   DFND 1 0 0 45,000
HYSTER-YALE INC COM 449172105   996,548 19,567 SH   SOLE 1 19,567 0 0
HYZON MOTORS INC COM 44951Y201   952 902 SH   SOLE 1 902 0 0
I MAB ADR 44975P103   25,815 30,370 SH   SOLE 1 30,370 0 0
I-80 GOLD CORP COM 44955L106   236,187 486,982 SH   SOLE 1 486,982 0 0
I-80 GOLD CORP COM 44955L106   66,444 136,997 SH   DFND 1 0 0 136,997
I3 VERTICALS INC COM 46571Y107   917,752 39,833 SH   SOLE 1 39,833 0 0
IAC INC COM 44891N208   1,164,520 26,994 SH   SOLE 1 26,994 0 0
IAC INC COM 44891N208   302 7 SH   SOLE 8 7 0 0
IAC INC COM 44891N208   63,286 1,467 SH   SOLE 9 1,467 0 0
IAMGOLD CORP COM 450913108   51,187 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   1,480,930 287,002 SH   SOLE 1 287,002 0 0
IAMGOLD CORP COM 450913108   619,226 120,005 SH   SOLE 9 120,005 0 0
IBEX LTD COM G4690M101   473,769 22,046 SH   SOLE 1 22,046 0 0
IBOTTA INC COM 451051106   1,705,877 26,212 SH   SOLE 1 26,212 0 0
ICAHN ENTERPRISES LP COM 451100101   157,109 18,121 SH   SOLE 1 18,121 0 0
ICF INTL INC COM 44925C103   14,234,747 119,409 SH   SOLE 1 119,409 0 0
ICHOR HOLDINGS COM G4740B105   1,904,395 59,106 SH   SOLE 1 59,106 0 0
ICICI BANK LIMITED ADR 45104G104   5,201,164 174,185 SH   SOLE 1 174,185 0 0
ICICI BANK LIMITED ADR 45104G104   465,099 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   30 1 SH   SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104   1,537,253 51,482 SH   SOLE 9 51,482 0 0
ICICI BANK LIMITED ADR 45104G104   225,503 7,552 SH   DFND 20 0 0 7,552
ICICI BANK LIMITED ADR 45104G104   3,796,609 127,147 SH   SOLE 99 127,147 0 0
ICON PLC COM G4705A100   8,818,306 42,050 SH   SOLE 1 42,050 0 0
ICON PLC COM G4705A100   1,068,262 5,094 SH   SOLE 8 5,094 0 0
ICON PLC COM G4705A100   1,158,857 5,526 SH   SOLE 9 5,526 0 0
ICON PLC COM G4705A100   1,480,133 7,058 SH   SOLE 99 7,058 0 0
ICU MED INC COM 44930G107   7,756,638 49,988 SH   SOLE 1 49,988 0 0
ICU MED INC COM 44930G107   14,431 93 SH   SOLE 8 93 0 0
IDACORP INC COM 451107106   4,544,298 41,584 SH   SOLE 1 41,584 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   78,167 7,671 SH   SOLE 1 7,671 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   143,547 14,087 SH   SOLE 8 14,087 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,108,031 198,756 SH   SOLE 1 198,756 0 0
IDENTIV INC COM 45170X205   17,063 4,662 SH   DFND 1 0 0 4,662
IDEX CORP COM 45167R104   107,784 515 SH   DFND 1 0 0 515
IDEX CORP COM 45167R104   198,121,448 946,636 SH   SOLE 1 129,940 816,696 0
IDEX CORP COM 45167R104   7,481,908 35,749 SH   SOLE 9 35,749 0 0
IDEX CORP COM 45167R104   20,382,962 97,391 SH   SOLE 20 0 97,391 0
IDEX CORP COM 45167R104   9,793,516 46,794 SH   SOLE 82 0 46,794 0
IDEX CORP COM 45167R104   14,030,802 67,040 SH   SOLE 99 20,264 46,776 0
IDEXX LABS INC COM 45168D104   73,565,032 177,934 SH   SOLE 1 177,934 0 0
IDEXX LABS INC COM 45168D104   19,018 46 SH   SOLE 8 46 0 0
IDEXX LABS INC COM 45168D104   12,988,217 31,415 SH   SOLE 9 31,415 0 0
IDEXX LABS INC COM 45168D104   2,722,089 6,584 SH   SOLE 99 6,584 0 0
IDT CORP COM 448947507   2,294,409 48,283 SH   SOLE 1 48,283 0 0
IES HLDGS INC COM 44951W106   3,477,212 17,303 SH   SOLE 1 17,303 0 0
IGM BIOSCIENCES INC COM 449585108   160,222 26,223 SH   SOLE 1 26,223 0 0
IGM BIOSCIENCES INC COM 449585108   489 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC WARR 45174J509   133 67 SH   SOLE 1 67 0 0
IHEARTMEDIA INC COM 45174J509   489,247 247,094 SH   SOLE 1 247,094 0 0
IHEARTMEDIA INC WARR 45174J509   23,386 11,811 SH   SOLE 8 11,811 0 0
IHEARTMEDIA INC COM 45174J509   4,002 2,021 SH   SOLE 99 2,021 0 0
IKENA ONCOLOGY INC COM 45175G108   320,310 195,311 SH   SOLE 1 195,311 0 0
ILEARNINGENGINES INC COM 45175Q106   95,332 226,980 SH   SOLE 1 226,980 0 0
ILEARNINGENGINES INC WARR 45175Q114   764 38,200 SH   SOLE 8 38,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   112,751,286 444,673 SH   SOLE 1 444,673 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,818 19 SH   SOLE 8 19 0 0
ILLINOIS TOOL WKS INC COM 452308109   32,628,608 128,682 SH   SOLE 9 128,682 0 0
ILLUMINA INC COM 452327109   22,802,758 170,641 SH   SOLE 1 170,641 0 0
ILLUMINA INC COM 452327109   33,541 251 SH   SOLE 8 251 0 0
ILLUMINA INC COM 452327109   5,638,651 42,196 SH   SOLE 9 42,196 0 0
ILLUMINA INC COM 452327109   377,638 2,826 SH   SOLE 99 2,826 0 0
IMAX CORP COM 45245E109   1,991,655 77,799 SH   SOLE 1 77,799 0 0
IMAX CORP COM 45245E109   4,122 161 SH   SOLE 8 161 0 0
IMMATICS N.V COM N44445109   5,517 776 SH   SOLE 1 776 0 0
IMMERSION CORP COM 452521107   409,943 46,958 SH   SOLE 1 46,958 0 0
IMMUNEERING CORP COM 45254E107   21,833 9,924 SH   SOLE 1 9,924 0 0
IMMUNIC INC COM 4525EP101   84,299 84,299 SH   SOLE 8 84,299 0 0
IMMUNITYBIO INC COM 45256X103   1,015,001 396,484 SH   SOLE 1 396,484 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   585,693 19,854 SH   SOLE 1 19,854 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   22,745 771 SH   SOLE 99 771 0 0
IMMUNOME INC COM 45257U108   1,107,815 104,314 SH   SOLE 1 104,314 0 0
IMMUNOVANT INC COM 45258J102   7,686,875 310,330 SH   SOLE 1 310,330 0 0
IMMUNOVANT INC OPT 45258J102   2,477 100 SH Put SOLE 8 100 0 0
IMMUNOVANT INC OPT 45258J102   4,954,000 200,000 SH Call SOLE 8 200,000 0 0
IMMUTEP LTD ADR 45257L108   35 16 SH   SOLE 1 16 0 0
IMPERIAL OIL LTD COM 453038408   739 12 SH   SOLE 9 12 0 0
IMPINJ INC COM 453204109   6,660,607 45,853 SH   SOLE 1 45,853 0 0
IMPINJ INC BOND 453204AD1   1,828,443 1,291,000 PRN   SOLE 8 0 0 1,291,000
INARI MED INC COM 45332Y109   4,955,169 97,065 SH   SOLE 1 97,065 0 0
INARI MED INC COM 45332Y109   3,880 76 SH   SOLE 8 76 0 0
INCANNEX HEALTHCARE INC COM 45333F109   47,704 22,502 SH   SOLE 9 22,502 0 0
INCYTE CORP COM 45337C102   28,876,371 418,074 SH   SOLE 1 418,074 0 0
INCYTE CORP OPT 45337C102   1,864,890 27,000 SH Call SOLE 8 27,000 0 0
INCYTE CORP OPT 45337C102   1,864,890 27,000 SH Put SOLE 8 27,000 0 0
INCYTE CORP COM 45337C102   69 1 SH   SOLE 8 1 0 0
INCYTE CORP COM 45337C102   9,534,836 138,046 SH   SOLE 9 138,046 0 0
INCYTE CORP COM 45337C102   12,819,668 185,604 SH   SOLE 58 185,604 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   10,669,238 537,764 SH   SOLE 1 537,764 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,198,872 85,691 SH   SOLE 1 85,691 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,117,050 95,296 SH   SOLE 1 95,296 0 0
INDEPENDENT BK CORP MICH COM 453838609   2,923,247 83,929 SH   SOLE 1 83,929 0 0
INDIA FD INC FUND 454089103   130,807 7,144 SH   DFND 1 0 0 7,144
INDIE SEMICONDUCTOR INC COM 45569U101   1,169,004 288,643 SH   SOLE 1 288,643 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   292 72 SH   SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116   100,720 8,103 SH   SOLE 1 8,103 0 0
INDIVIOR PLC COM G4766E116   41,939 3,374 SH   DFND 1 0 0 3,374
INDIVIOR PLC COM G4766E116   9,458,023 760,903 SH   SOLE 9 760,903 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   993,928 272,309 SH   SOLE 1 272,309 0 0
INFINERA CORP COM 45667G103   3,252,162 495,002 SH   SOLE 1 495,002 0 0
INFORMATICA INC COM 45674M101   988,167 38,109 SH   SOLE 1 38,109 0 0
INFORMATICA INC COM 45674M101   120,030 4,629 SH   SOLE 8 4,629 0 0
INFORMATICA INC COM 45674M101   757,701 29,221 SH   SOLE 99 29,221 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   369,200 110,539 SH   SOLE 1 110,539 0 0
INFOSYS LTD ADR 456788108   41,450,478 1,890,989 SH   SOLE 1 1,890,989 0 0
INFOSYS LTD ADR 456788108   81,718 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   1,140 52 SH   SOLE 8 52 0 0
INFOSYS LTD ADR 456788108   10,413,206 475,055 SH   SOLE 9 475,055 0 0
INFOSYS LTD ADR 456788108   2,127,336 97,050 SH   SOLE 99 97,050 0 0
INFUSYSTEM HLDGS INC COM 45685K102   265,998 31,479 SH   SOLE 1 31,479 0 0
INGERSOLL RAND INC COM 45687V106   50,042,382 553,199 SH   SOLE 1 553,199 0 0
INGERSOLL RAND INC COM 45687V106   4,161 46 SH   SOLE 8 46 0 0
INGERSOLL RAND INC COM 45687V106   11,883,912 131,372 SH   SOLE 9 131,372 0 0
INGERSOLL RAND INC COM 45687V106   552,077 6,103 SH   SOLE 99 6,103 0 0
INGEVITY CORP COM 45688C107   2,727,235 66,926 SH   SOLE 1 66,926 0 0
INGEVITY CORP COM 45688C107   95,600 2,346 SH   SOLE 99 2,346 0 0
INGLES MKTS INC COM 457030104   2,552,790 39,615 SH   SOLE 1 39,615 0 0
INGRAM MICRO HLDG CORP COM 457152106   1,092,588 56,348 SH   SOLE 1 56,348 0 0
INGREDION INC COM 457187102   12,286,722 89,319 SH   SOLE 1 89,319 0 0
INGREDION INC COM 457187102   1,038,028 7,546 SH   SOLE 8 7,546 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W205   273,000 84,000 SH   SOLE 1 84,000 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   290,151 18,841 SH   SOLE 1 18,841 0 0
INMODE LTD COM M5425M103   2,899,036 173,595 SH   SOLE 1 173,595 0 0
INMODE LTD COM M5425M103   418 25 SH   SOLE 8 25 0 0
INMODE LTD COM M5425M103   242,585 14,526 SH   SOLE 9 14,526 0 0
INMUNE BIO INC COM 45782T105   149,529 32,019 SH   SOLE 1 32,019 0 0
INNATE PHARMA S A ADR 45781K204   565 307 SH   SOLE 1 307 0 0
INNODATA INC COM 457642205   1,693,353 42,848 SH   SOLE 1 42,848 0 0
INNOSPEC INC COM 45768S105   5,025,340 45,660 SH   SOLE 1 45,660 0 0
INNOVAGE HLDG CORP COM 45784A104   114,359 29,099 SH   SOLE 1 29,099 0 0
INNOVATE CORP COM 45784J303   5 1 SH   SOLE 1 1 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   3,376,916 50,674 SH   SOLE 1 50,674 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   5,265 79 SH   SOLE 8 79 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   34,937 4,091 SH   SOLE 1 4,091 0 0
INNOVATOR ETFS TRUST FUND 45782C755   157,195 3,786 SH   SOLE 8 3,786 0 0
INNOVATOR ETFS TRUST FUND 45782C789   1,961 44 SH   SOLE 8 44 0 0
INNOVATOR ETFS TRUST FUND 45782C680   199,892 5,192 SH   SOLE 8 5,192 0 0
INNOVATOR ETFS TRUST FUND 45782C656   147,586 3,776 SH   SOLE 8 3,776 0 0
INNOVATOR ETFS TRUST FUND 45782C110   2,698 89 SH   SOLE 8 89 0 0
INNOVATOR ETFS TRUST FUND 45783Y772   37,968 1,367 SH   SOLE 8 1,367 0 0
INNOVATOR ETFS TRUST FUND 45782C698   145,483 3,338 SH   SOLE 8 3,338 0 0
INNOVATOR ETFS TRUST FUND 45782C433   4,307 100 SH   SOLE 8 100 0 0
INNOVATOR ETFS TRUST FUND 45783Y541   200,000 7,202 SH   SOLE 8 7,202 0 0
INNOVATOR ETFS TRUST FUND 45783Y384   9,802 400 SH   SOLE 8 400 0 0
INNOVATOR ETFS TRUST FUND 45782C664   1,973 46 SH   SOLE 8 46 0 0
INNOVATOR ETFS TRUST FUND 45782C888   145,248 3,278 SH   SOLE 8 3,278 0 0
INNOVATOR ETFS TRUST FUND 45783Y707   164,600 4,739 SH   SOLE 8 4,739 0 0
INNOVATOR ETFS TRUST FUND 45783Y418   147,497 5,620 SH   SOLE 8 5,620 0 0
INNOVATOR ETFS TRUST FUND 45784N700   2,526 100 SH   SOLE 8 100 0 0
INNOVATOR ETFS TRUST FUND 45782C326   146,753 3,640 SH   SOLE 8 3,640 0 0
INNOVATOR ETFS TRUST FUND 45783Y764   148,169 5,198 SH   SOLE 8 5,198 0 0
INNOVATOR ETFS TRUST FUND 45783Y780   189,594 6,590 SH   SOLE 8 6,590 0 0
INNOVATOR ETFS TRUST FUND 45782C375   30,337 850 SH   SOLE 8 850 0 0
INNOVATOR ETFS TRUST FUND 45783Y244   147,940 5,425 SH   SOLE 8 5,425 0 0
INNOVATOR ETFS TRUST FUND 45783Y731   144,762 4,359 SH   SOLE 8 4,359 0 0
INNOVATOR ETFS TRUST FUND 45782C425   8,550 257 SH   SOLE 8 257 0 0
INNOVATOR ETFS TRUST FUND 45782C409   37,928 791 SH   SOLE 8 791 0 0
INNOVATOR ETFS TRUST FUND 45783Y202   175,117 4,936 SH   SOLE 8 4,936 0 0
INNOVATOR ETFS TRUST FUND 45783Y806   146,602 4,352 SH   SOLE 8 4,352 0 0
INNOVATOR ETFS TRUST FUND 45782C805   2,899 94 SH   SOLE 8 94 0 0
INNOVATOR ETFS TRUST FUND 45783Y236   122,490 4,535 SH   SOLE 8 4,535 0 0
INNOVATOR ETFS TRUST FUND 45782C730   146,460 4,332 SH   SOLE 8 4,332 0 0
INNOVATOR ETFS TRUST FUND 45782C292   89,393 2,659 SH   SOLE 8 2,659 0 0
INNOVATOR ETFS TRUST FUND 45782C391   1,984 43 SH   SOLE 8 43 0 0
INNOVATOR ETFS TRUST FUND 45783Y335   103,226 3,916 SH   SOLE 8 3,916 0 0
INNOVATOR ETFS TRUST FUND 45783Y251   147,210 5,443 SH   SOLE 8 5,443 0 0
INNOVATOR ETFS TRUST FUND 45783Y830   14,112 480 SH   SOLE 8 480 0 0
INNOVATOR ETFS TRUST FUND 45783Y327   147,002 5,859 SH   SOLE 8 5,859 0 0
INNOVATOR ETFS TRUST FUND 45782C383   4,019 100 SH   SOLE 8 100 0 0
INNOVATOR ETFS TRUST FUND 45782C672   9,907 279 SH   SOLE 8 279 0 0
INNOVATOR ETFS TRUST FUND 45783Y434   52,204 2,193 SH   SOLE 8 2,193 0 0
INNOVATOR ETFS TRUST FUND 45783Y400   147,208 4,254 SH   SOLE 8 4,254 0 0
INNOVATOR ETFS TRUST FUND 45782C813   10,045 244 SH   SOLE 8 244 0 0
INNOVATOR ETFS TRUST FUND 45783Y111   5,299 213 SH   SOLE 8 213 0 0
INNOVATOR ETFS TRUST FUND 45782C870   61,295 1,670 SH   SOLE 8 1,670 0 0
INNOVATOR ETFS TRUST FUND 45783Y848   106,541 3,529 SH   SOLE 8 3,529 0 0
INNOVATOR ETFS TRUST FUND 45782C649   23,546 669 SH   SOLE 8 669 0 0
INNOVATOR ETFS TRUST FUND 45784N106   147,470 5,880 SH   SOLE 8 5,880 0 0
INNOVATOR ETFS TRUST FUND 45783Y103   182,007 4,995 SH   SOLE 8 4,995 0 0
INNOVATOR ETFS TRUST FUND 45782C417   29,808 810 SH   SOLE 8 810 0 0
INNOVATOR ETFS TRUST FUND 45783Y467   146,772 6,163 SH   SOLE 8 6,163 0 0
INNOVATOR ETFS TRUST FUND 45783Y301   48,464 1,421 SH   SOLE 8 1,421 0 0
INNOVATOR ETFS TRUST FUND 45783Y194   48 2 SH   SOLE 8 2 0 0
INNOVATOR ETFS TRUST FUND 45783Y319   2,006 80 SH   SOLE 8 80 0 0
INNOVATOR ETFS TRUST FUND 45782C300   148,010 3,800 SH   SOLE 8 3,800 0 0
INNOVATOR ETFS TRUST FUND 45782C318   10,772 300 SH   SOLE 8 300 0 0
INNOVEX INTERNATIONAL INC COM 457651107   839,723 60,109 SH   SOLE 1 60,109 0 0
INNOVID CORP COM 457679108   505,700 163,657 SH   SOLE 1 163,657 0 0
INNOVIVA INC COM 45781M101   1,916,812 110,479 SH   SOLE 1 110,479 0 0
INNVENTURE INC COM 45784M108   389,005 28,087 SH   SOLE 1 28,087 0 0
INOGEN INC COM 45780L104   602,937 65,751 SH   SOLE 1 65,751 0 0
INOGEN INC COM 45780L104   688 75 SH   SOLE 8 75 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   71,578 39,114 SH   SOLE 1 39,114 0 0
INOZYME PHARMA INC COM 45790W108   238,591 86,134 SH   SOLE 1 86,134 0 0
INOZYME PHARMA INC COM 45790W108   15,235 5,500 SH   DFND 1 0 0 5,500
INSEEGO CORP COM 45782B302   49,228 4,798 SH   SOLE 1 4,798 0 0
INSEEGO CORP COM 45782B302   135,432 13,200 SH   SOLE 8 13,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,928,879 58,704 SH   SOLE 1 58,704 0 0
INSIGHT ENTERPRISES INC COM 45765U103   377,056 2,479 SH   SOLE 99 2,479 0 0
INSMED INC COM 457669307   24,272,944 351,578 SH   SOLE 1 351,578 0 0
INSMED INC COM 457669307   197,316 2,858 SH   SOLE 8 2,858 0 0
INSMED INC BOND 457669AB5   1,121,443 516,000 PRN   SOLE 8 0 0 516,000
INSPERITY INC COM 45778Q107   7,532,267 97,178 SH   SOLE 1 97,178 0 0
INSPERITY INC COM 45778Q107   3,565 46 SH   SOLE 8 46 0 0
INSPIRE MED SYS INC COM 457730109   5,251,074 28,326 SH   SOLE 1 28,326 0 0
INSPIRE MED SYS INC COM 457730109   9,084 49 SH   SOLE 8 49 0 0
INSPIRED ENTMT INC COM 45782N108   324,279 35,832 SH   SOLE 1 35,832 0 0
INSTALLED BLDG PRODS INC COM 45780R101   20,788,506 118,622 SH   SOLE 1 118,622 0 0
INSTALLED BLDG PRODS INC COM 45780R101   877,126 5,005 SH   SOLE 99 5,005 0 0
INSTEEL INDS INC COM 45774W108   912,046 33,767 SH   SOLE 1 33,767 0 0
INSTIL BIO INC COM 45783C200   1,145 60 SH   SOLE 1 60 0 0
INSTIL BIO INC COM 45783C200   52,822 2,767 SH   SOLE 8 2,767 0 0
INSULET CORP COM 45784P101   28,466,551 109,038 SH   SOLE 1 109,038 0 0
INSULET CORP BOND 45784PAK7   2,192,985 1,736,000 PRN   SOLE 8 0 0 1,736,000
INSULET CORP COM 45784P101   68,922 264 SH   SOLE 8 264 0 0
INSULET CORP COM 45784P101   5,954,484 22,808 SH   SOLE 9 22,808 0 0
INTAPP INC COM 45827U109   7,890,376 123,114 SH   SOLE 1 123,114 0 0
INTEGER HLDGS CORP COM 45826H109   27,329,732 206,231 SH   SOLE 1 206,231 0 0
INTEGER HLDGS CORP BOND 45826HAB5   86,233 54,000 PRN   SOLE 8 0 0 54,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   4,196,118 185,014 SH   SOLE 1 185,014 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   32,853 34,000 PRN   SOLE 8 0 0 34,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   227 10 SH   SOLE 9 10 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,483,910 142,137 SH   SOLE 1 142,137 0 0
INTEL CORP COM 458140100   2,250,151 112,227 SH   DFND 1 0 0 112,227
INTEL CORP COM 458140100   476,066,258 23,743,953 SH   SOLE 1 23,743,953 0 0
INTEL CORP OPT 458140100   6,458,105 322,100 SH Put SOLE 1 322,100 0 0
INTEL CORP OPT 458140100   3,775,415 188,300 SH Call SOLE 1 188,300 0 0
INTEL CORP OPT 458140100   4,010,000 200,000 SH Call SOLE 8 200,000 0 0
INTEL CORP COM 458140100   3,099,249 154,576 SH   SOLE 8 154,576 0 0
INTEL CORP OPT 458140100   17,844,500 890,000 SH Put SOLE 8 890,000 0 0
INTEL CORP COM 458140100   58,656,134 2,925,493 SH   SOLE 9 2,925,493 0 0
INTEL CORP COM 458140100   175,177 8,737 SH   DFND 20 0 0 8,737
INTEL CORP COM 458140100   137,503,882 6,858,049 SH   SOLE 58 6,858,049 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   109,254 9,370 SH   DFND 1 0 0 9,370
INTELLIA THERAPEUTICS INC COM 45826J105   3,504,052 300,519 SH   SOLE 1 300,519 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,538 818 SH   SOLE 8 818 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   10,786 925 SH   SOLE 99 925 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   32,675,118 184,950 SH   SOLE 1 184,950 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   17,137 97 SH   DFND 1 0 0 97
INTERACTIVE BROKERS GROUP IN COM 45841N107   1,683,312 9,528 SH   SOLE 9 9,528 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   139,323,754 934,996 SH   SOLE 1 934,996 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,229 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,797,420 79,172 SH   SOLE 8 79,172 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104   35,762,400 240,000 SH Put SOLE 8 240,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,344,908 438,527 SH   SOLE 9 438,527 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   864,109 5,799 SH   SOLE 99 5,799 0 0
INTERDIGITAL INC COM 45867G101   14,935,037 77,096 SH   SOLE 1 77,096 0 0
INTERFACE INC COM 458665304   5,851,817 240,321 SH   SOLE 1 240,321 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,523,505 134,951 SH   SOLE 1 134,951 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   4,506,515 20,500 SH Put SOLE 1 20,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,080,051 23,109 SH   DFND 1 0 0 23,109
INTERNATIONAL BUSINESS MACHS COM 459200101   370,657,341 1,686,109 SH   SOLE 1 1,686,109 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   668,371,132 3,040,400 SH Call SOLE 1 3,040,400 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   5,495,750 25,000 SH Call SOLE 8 25,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   3,495,297 15,900 SH Put SOLE 8 15,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,449,000 74,826 SH   SOLE 8 74,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,824,671 363,120 SH   SOLE 9 363,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   189,130,521 860,349 SH   SOLE 58 860,349 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   82,549,970 976,345 SH   SOLE 1 976,345 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101   53,190,405 629,100 SH Call SOLE 8 629,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,325,050 133,945 SH   SOLE 8 133,945 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,237,391 345,800 SH   SOLE 9 345,800 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   3,413,273 193,277 SH   SOLE 1 193,277 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,479,013 71,004 SH   SOLE 1 71,004 0 0
INTERNATIONAL PAPER CO COM 460146103   32,550,337 604,800 SH   SOLE 1 604,800 0 0
INTERNATIONAL PAPER CO COM 460146103   2,260 42 SH   SOLE 8 42 0 0
INTERNATIONAL PAPER CO COM 460146103   6,222,722 115,621 SH   SOLE 9 115,621 0 0
INTERNATIONAL PAPER CO COM 460146103   3,101,431 57,626 SH   SOLE 99 57,626 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,109,957 281,301 SH   SOLE 1 281,301 0 0
INTERPARFUMS INC COM 458334109   9,280,267 70,567 SH   SOLE 1 70,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100   41,324,203 1,474,811 SH   SOLE 1 1,474,811 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,406,649 157,268 SH   SOLE 9 157,268 0 0
INTERPUBLIC GROUP COS INC COM 460690100   685,397 24,461 SH   SOLE 99 24,461 0 0
INTEST CORP COM 461147100   115,733 13,473 SH   SOLE 1 13,473 0 0
INTEVAC INC COM 461148108   34,048 10,014 SH   SOLE 1 10,014 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,846,864 34,086 SH   SOLE 1 34,086 0 0
INTRA-CELLULAR THERAPIES INC OPT 46116X101   2,255,040 27,000 SH Put SOLE 8 27,000 0 0
INTRA-CELLULAR THERAPIES INC OPT 46116X101   2,255,040 27,000 SH Call SOLE 8 27,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   41,760 500 SH   SOLE 9 500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   75,753 907 SH   SOLE 99 907 0 0
INTREPID POTASH INC COM 46121Y201   360,431 16,443 SH   SOLE 1 16,443 0 0
INTREPID POTASH INC COM 46121Y201   5,020 229 SH   SOLE 8 229 0 0
INTUIT COM 461202103   225,003 358 SH   DFND 1 0 0 358
INTUIT COM 461202103   682,404,569 1,085,767 SH   SOLE 1 645,357 440,410 0
INTUIT OPT 461202103   35,887,350 57,100 SH Put SOLE 8 57,100 0 0
INTUIT COM 461202103   5,341,622 8,499 SH   SOLE 8 8,499 0 0
INTUIT OPT 461202103   817,050 1,300 SH Call SOLE 8 1,300 0 0
INTUIT COM 461202103   117,246,676 186,550 SH   SOLE 9 186,550 0 0
INTUIT COM 461202103   33,570,699 53,414 SH   SOLE 20 0 53,414 0
INTUIT COM 461202103   16,324,031 25,973 SH   SOLE 82 0 25,973 0
INTUIT COM 461202103   31,210,682 49,659 SH   SOLE 99 18,067 31,592 0
INTUITIVE MACHINES INC COM 46125A100   1,729,105 95,215 SH   SOLE 1 95,215 0 0
INTUITIVE MACHINES INC WARR 46125A118   395,500 50,000 SH   DFND 1 0 0 50,000
INTUITIVE SURGICAL INC COM 46120E602   528,373,324 1,012,287 SH   SOLE 1 1,012,287 0 0
INTUITIVE SURGICAL INC COM 46120E602   795,989 1,525 SH   DFND 1 0 0 1,525
INTUITIVE SURGICAL INC COM 46120E602   3,782,122 7,246 SH   SOLE 8 7,246 0 0
INTUITIVE SURGICAL INC OPT 46120E602   26,306,784 50,400 SH Put SOLE 8 50,400 0 0
INTUITIVE SURGICAL INC COM 46120E602   60,785,896 116,457 SH   SOLE 9 116,457 0 0
INTUITIVE SURGICAL INC COM 46120E602   4,024,312 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   183,582,727 351,718 SH   SOLE 58 351,718 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,314,817 2,519 SH   SOLE 99 2,519 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   4,094,034 135,879 SH   SOLE 1 135,879 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100   298,770 23,000 SH   DFND 1 0 0 23,000
INVESCO DB COMMDY INDX TRCK FUND 46138B103   490,949 22,963 SH   SOLE 1 22,963 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   470,643 17,700 SH   DFND 1 0 0 17,700
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   1,250 47 SH   SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   29 1 SH   SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   29 1 SH   SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   743,113 22,437 SH   SOLE 1 22,437 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842   27,387 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,230,000 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   162,656 2,489 SH   SOLE 1 2,489 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E370   115,245 1,300 SH   DFND 1 0 0 1,300
INVESCO EXCH TRADED FD TR II FUND 46138E800   630,080 16,000 SH   DFND 1 0 0 16,000
INVESCO EXCH TRADED FD TR II FUND 46138E354   840,700 12,010 SH   SOLE 1 12,010 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E511   34,590 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCH TRADED FD TR II FUND 46138G508   105,350,000 5,000,000 SH   SOLE 1 5,000,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   7,504,226 35,658 SH   DFND 1 0 0 35,658
INVESCO EXCH TRADED FD TR II FUND 46138E628   2,875 44 SH   SOLE 8 44 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   2,451 74 SH   SOLE 8 74 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V431   157,320 1,500 SH   DFND 1 0 0 1,500
INVESCO EXCHANGE TRADED FD T FUND 46137Y872   5,572 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V233   199,840 4,000 SH   DFND 1 0 0 4,000
INVESCO EXCHANGE TRADED FD T FUND 46137V134   6,963 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V217   29,051 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T FUND 46137V357   89,823,073 512,601 SH   SOLE 1 512,601 0 0
INVESCO EXCHANGE TRADED FD T OPT 46137V357   4,959,009 28,300 SH Put SOLE 8 28,300 0 0
INVESCO EXCHANGE TRADED FD T OPT 46137V357   4,959,009 28,300 SH Call SOLE 8 28,300 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357   12,266,100 70,000 SH   SOLE 9 70,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V308   38,684 336 SH   DFND 20 0 0 336
INVESCO EXCHANGE TRADED FD T FUND 46137V720   112,752 2,160 SH   DFND 20 0 0 2,160
INVESCO EXCHANGE TRADED FD T FUND 46137V134   8,444 422 SH   DFND 20 0 0 422
INVESCO LTD COM G491BT108   42,520,291 2,432,511 SH   SOLE 1 2,432,511 0 0
INVESCO LTD COM G491BT108   822 47 SH   SOLE 8 47 0 0
INVESCO LTD COM G491BT108   4,024,158 230,215 SH   SOLE 9 230,215 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   1,710,085 212,433 SH   SOLE 1 212,433 0 0
INVESCO QQQ TR OPT 46090E103   6,069,731,544 11,872,800 SH Put SOLE 1 11,872,800 0 0
INVESCO QQQ TR FUND 46090E103   3,272,383 6,401 SH   DFND 1 0 0 6,401
INVESCO QQQ TR FUND 46090E103   520,928,545 1,018,971 SH   SOLE 1 1,018,971 0 0
INVESCO QQQ TR OPT 46090E103   3,491,087,424 6,828,800 SH Call SOLE 1 6,828,800 0 0
INVESCO QQQ TR OPT 46090E103   1,760,062,644 3,442,800 SH Call SOLE 8 3,442,800 0 0
INVESCO QQQ TR OPT 46090E103   4,630,414,602 9,057,400 SH Put SOLE 8 9,057,400 0 0
INVESCO QQQ TR FUND 46090E103   2,290,310 4,480 SH   SOLE 8 4,480 0 0
INVESCO QQQ TR FUND 46090E103   7,777,853 15,214 SH   SOLE 9 15,214 0 0
INVESCO QQQ TR FUND 46090E103   23,685,286 46,330 SH   DFND 20 0 0 46,330
INVESTAR HLDG CORP COM 46134L105   505,013 22,997 SH   SOLE 1 22,997 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X131   673 16 SH   SOLE 8 16 0 0
INVESTORS TITLE CO NC COM 461804106   604,449 2,553 SH   SOLE 1 2,553 0 0
INVITATION HOMES INC TRUS 46187W107   19,441,885 608,129 SH   SOLE 1 608,129 0 0
INVITATION HOMES INC TRUS 46187W107   7,367,198 230,441 SH   SOLE 9 230,441 0 0
INVIVYD INC COM 00534A102   52,927 119,446 SH   SOLE 1 119,446 0 0
INVIVYD INC COM 00534A102   3,427 7,734 SH   SOLE 8 7,734 0 0
IONIS PHARMACEUTICALS INC OPT 462222100   5,244,000 150,000 SH Put SOLE 1 150,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19,531,628 558,685 SH   SOLE 1 558,685 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7   1,691,483 1,707,000 PRN   SOLE 8 0 0 1,707,000
IONIS PHARMACEUTICALS INC COM 462222100   31,988 915 SH   SOLE 8 915 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   1,834,184 1,893,000 PRN   SOLE 8 0 0 1,893,000
IONIS PHARMACEUTICALS INC COM 462222100   1,275,061 36,472 SH   SOLE 99 36,472 0 0
IONQ INC COM 46222L108   93,147 2,230 SH   DFND 1 0 0 2,230
IONQ INC OPT 46222L108   8,792,585 210,500 SH Put SOLE 1 210,500 0 0
IONQ INC COM 46222L108   21,277,221 509,390 SH   SOLE 1 509,390 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   148,000 20,000 SH   DFND 1 0 0 20,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,423,743 597,803 SH   SOLE 1 597,803 0 0
IPG PHOTONICS CORP COM 44980X109   1,733,282 23,835 SH   SOLE 1 23,835 0 0
IPG PHOTONICS CORP COM 44980X109   65,012 894 SH   SOLE 9 894 0 0
IQIYI INC ADR 46267X108   7,301,960 3,632,816 SH   SOLE 1 3,632,816 0 0
IQIYI INC ADR 46267X108   226,829 112,850 SH   SOLE 9 112,850 0 0
IQVIA HLDGS INC COM 46266C105   40,210,075 204,621 SH   SOLE 1 204,621 0 0
IQVIA HLDGS INC OPT 46266C105   68,876,755 350,500 SH Put SOLE 8 350,500 0 0
IQVIA HLDGS INC COM 46266C105   19,630,759 99,897 SH   SOLE 8 99,897 0 0
IQVIA HLDGS INC COM 46266C105   13,182,678 67,084 SH   SOLE 9 67,084 0 0
IRADIMED CORP COM 46266A109   1,381,380 25,116 SH   SOLE 1 25,116 0 0
IREN LIMITED COM Q4982L109   21,712 2,211 SH   SOLE 1 2,211 0 0
IREN LIMITED COM Q4982L109   216 22 SH   SOLE 8 22 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   19,425,955 215,437 SH   SOLE 1 215,437 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,673 74 SH   SOLE 8 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,755,947 956,442 SH   SOLE 1 956,442 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   939,551 32,376 SH   SOLE 8 32,376 0 0
IRIDIUM COMMUNICATIONS INC OPT 46269C102   1,451,000 50,000 SH Put SOLE 8 50,000 0 0
IROBOT CORP COM 462726100   348,603 44,981 SH   SOLE 1 44,981 0 0
IROBOT CORP COM 462726100   589 76 SH   SOLE 8 76 0 0
IRON MTN INC DEL TRUS 46284V101   30,836,014 293,369 SH   SOLE 1 293,369 0 0
IRON MTN INC DEL TRUS 46284V101   12,403 118 SH   SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101   11,765,383 111,934 SH   SOLE 9 111,934 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,635,892 369,276 SH   SOLE 1 369,276 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   190,316 207,000 PRN   SOLE 8 0 0 207,000
IRSA INVERSIONES Y REP S A ADR 450047303   2,210 148 SH   DFND 20 0 0 148
ISHARES BITCOIN TRUST ETF FUND 46438F101   131,196,045 2,473,064 SH   SOLE 1 2,473,064 0 0
ISHARES GOLD TR FUND 464285204   712,597 14,393 SH   DFND 1 0 0 14,393
ISHARES GOLD TR FUND 464285204   3,367,521 68,017 SH   SOLE 1 68,017 0 0
ISHARES INC FUND 464286715   9,539 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286822   140,460 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 46434G822   6,120,660 91,217 SH   SOLE 1 91,217 0 0
ISHARES INC FUND 464286772   20,812,280 408,966 SH   SOLE 1 408,966 0 0
ISHARES INC FUND 464286749   4,791,238 104,248 SH   SOLE 1 104,248 0 0
ISHARES INC FUND 464286293   3,509 98 SH   DFND 1 0 0 98
ISHARES INC FUND 46434G772   33,592 649 SH   SOLE 1 649 0 0
ISHARES INC FUND 464286780   1,886 45 SH   SOLE 1 45 0 0
ISHARES INC FUND 46434G822   33,550 500 SH   DFND 1 0 0 500
ISHARES INC FUND 464286400   389,243 17,292 SH   DFND 1 0 0 17,292
ISHARES INC FUND 46434G814   61,325 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286624   60,440 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 46434G780   1,127,570 51,605 SH   SOLE 1 51,605 0 0
ISHARES INC FUND 464286822   7,452,761 159,179 SH   SOLE 1 159,179 0 0
ISHARES INC FUND 464286756   336 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286400   21,680,889 963,167 SH   SOLE 1 963,167 0 0
ISHARES INC FUND 464286319   2,402 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286772   50,890 1,000 SH   DFND 1 0 0 1,000
ISHARES INC OPT 464286400   22,510,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
ISHARES INC FUND 464286509   1,188,004 29,479 SH   SOLE 1 29,479 0 0
ISHARES INC FUND 464286400   7,572,387 336,401 SH   SOLE 8 336,401 0 0
ISHARES INC OPT 464286509   24,180,000 600,000 SH Put SOLE 8 600,000 0 0
ISHARES INC OPT 464286400   18,663,041 829,100 SH Put SOLE 8 829,100 0 0
ISHARES INC FUND 464286822   47 1 SH   SOLE 8 1 0 0
ISHARES INC OPT 464286400   43,894,500 1,950,000 SH Call SOLE 8 1,950,000 0 0
ISHARES INC FUND 464286103   595,426 24,955 SH   SOLE 9 24,955 0 0
ISHARES INC FUND 464286509   1,088 27 SH   SOLE 9 27 0 0
ISHARES INC FUND 464286400   15,323,188 680,728 SH   SOLE 9 680,728 0 0
ISHARES INC FUND 464286871   56,794 3,409 SH   SOLE 9 3,409 0 0
ISHARES INC FUND 46434G822   191,839 2,859 SH   SOLE 9 2,859 0 0
ISHARES INC FUND 464286772   3,533,598 69,436 SH   SOLE 9 69,436 0 0
ISHARES INC FUND 464286822   4,939,791 105,506 SH   SOLE 9 105,506 0 0
ISHARES INC FUND 46434G772   6,004 116 SH   SOLE 9 116 0 0
ISHARES INC FUND 464286806   36,211 1,138 SH   SOLE 9 1,138 0 0
ISHARES INC FUND 464286400   105,549 4,689 SH   DFND 20 0 0 4,689
ISHARES INC FUND 46434G822   131,516 1,960 SH   DFND 20 0 0 1,960
ISHARES SILVER TR FUND 46428Q109   121,118 4,600 SH   DFND 1 0 0 4,600
ISHARES SILVER TR FUND 46428Q109   2,977,712 113,092 SH   SOLE 1 113,092 0 0
ISHARES SILVER TR OPT 46428Q109   2,633,000 100,000 SH Call SOLE 8 100,000 0 0
ISHARES SILVER TR OPT 46428Q109   13,165,000 500,000 SH Put SOLE 8 500,000 0 0
ISHARES SILVER TR FUND 46428Q109   4,724,629 179,439 SH   SOLE 8 179,439 0 0
ISHARES TR FUND 464288489   5,790 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464288273   1,896,190 31,213 SH   SOLE 1 31,213 0 0
ISHARES TR FUND 464287481   116,610 920 SH   DFND 1 0 0 920
ISHARES TR FUND 46429B697   38,245,582 430,742 SH   SOLE 1 430,742 0 0
ISHARES TR FUND 464288638   1,271,782 24,690 SH   SOLE 1 24,690 0 0
ISHARES TR FUND 464288257   110,098 937 SH   SOLE 1 937 0 0
ISHARES TR FUND 464288182   9,023 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464288497   70,819 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 464288430   49,177 725 SH   DFND 1 0 0 725
ISHARES TR FUND 464287523   66,402,812 308,148 SH   SOLE 1 308,148 0 0
ISHARES TR OPT 464287523   1,529,979 7,100 SH Put SOLE 1 7,100 0 0
ISHARES TR FUND 46429B309   68,376 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 464287481   34,146,450 269,400 SH   SOLE 1 269,400 0 0
ISHARES TR FUND 464288760   683,145 4,700 SH   DFND 1 0 0 4,700
ISHARES TR FUND 464288257   9,208,710 78,372 SH   DFND 1 0 0 78,372
ISHARES TR FUND 46429B614   61,160 800 SH   SOLE 1 800 0 0
ISHARES TR FUND 464287184   540,779,202 17,765,414 SH   SOLE 1 17,765,414 0 0
ISHARES TR FUND 464287200   106,312,664 180,595 SH   SOLE 1 180,595 0 0
ISHARES TR FUND 464287432   91,267,273 1,045,085 SH   SOLE 1 1,045,085 0 0
ISHARES TR FUND 464287549   122,508 1,200 SH   DFND 1 0 0 1,200
ISHARES TR FUND 464288877   90,511 1,725 SH   DFND 1 0 0 1,725
ISHARES TR FUND 464287325   9,951,887 115,760 SH   DFND 1 0 0 115,760
ISHARES TR FUND 46435G334   4,824,038 142,302 SH   SOLE 1 142,302 0 0
ISHARES TR FUND 464287176   2,816,543 26,434 SH   SOLE 1 26,434 0 0
ISHARES TR FUND 464288562   32,408 400 SH   SOLE 1 400 0 0
ISHARES TR FUND 464288513   65,844,207 837,180 SH   SOLE 1 837,180 0 0
ISHARES TR FUND 464288281   2,853,287 32,045 SH   SOLE 1 32,045 0 0
ISHARES TR FUND 464289529   15,506 305 SH   DFND 1 0 0 305
ISHARES TR OPT 464287432   28,382,250 325,000 SH Call SOLE 1 325,000 0 0
ISHARES TR FUND 464287515   200,240 2,000 SH   DFND 1 0 0 2,000
ISHARES TR FUND 464287192   13,514,000 200,000 SH   SOLE 1 200,000 0 0
ISHARES TR FUND 464287804   3,979,468 34,538 SH   SOLE 1 34,538 0 0
ISHARES TR FUND 464287630   12,702,653 77,375 SH   SOLE 1 77,375 0 0
ISHARES TR OPT 464287655   5,252,506,448 23,771,300 SH Put SOLE 1 23,771,300 0 0
ISHARES TR FUND 464288810   741,454 12,707 SH   SOLE 1 12,707 0 0
ISHARES TR FUND 464287515   7,986,672 79,771 SH   SOLE 1 79,771 0 0
ISHARES TR FUND 464287655   198,864 900 SH   DFND 1 0 0 900
ISHARES TR FUND 464288224   8,194 720 SH   DFND 1 0 0 720
ISHARES TR OPT 464287234   27,183,000 650,000 SH Put SOLE 1 650,000 0 0
ISHARES TR FUND 464287739   741,077,634 7,963,439 SH   SOLE 1 7,963,439 0 0
ISHARES TR FUND 464287408   54,263,366 284,280 SH   SOLE 1 284,280 0 0
ISHARES TR FUND 46435G524   5,709 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464288224   40,399 3,550 SH   SOLE 1 3,550 0 0
ISHARES TR OPT 464287655   2,084,691,312 9,434,700 SH Call SOLE 1 9,434,700 0 0
ISHARES TR FUND 46434V779   6,993 390 SH   DFND 1 0 0 390
ISHARES TR FUND 46435U127   22,934 700 SH   DFND 1 0 0 700
ISHARES TR FUND 464287200   7,237,232 12,294 SH   DFND 1 0 0 12,294
ISHARES TR FUND 464288760   1,454 10 SH   SOLE 1 10 0 0
ISHARES TR FUND 46434V464   29,426 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464287234   42,194,205 1,008,948 SH   SOLE 1 1,008,948 0 0
ISHARES TR FUND 464287648   14,391,863 50,003 SH   SOLE 1 50,003 0 0
ISHARES TR FUND 464287242   101,689,776 951,795 SH   SOLE 1 951,795 0 0
ISHARES TR OPT 464287465   157,457,825 2,082,500 SH Call SOLE 1 2,082,500 0 0
ISHARES TR FUND 46434V381   29,353 492 SH   DFND 1 0 0 492
ISHARES TR FUND 464287465   50,632,463 669,653 SH   SOLE 1 669,653 0 0
ISHARES TR FUND 464287721   495,309 3,105 SH   SOLE 1 3,105 0 0
ISHARES TR FUND 464287614   120,474 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287721   127,616 800 SH   DFND 1 0 0 800
ISHARES TR OPT 464287234   46,002,000 1,100,000 SH Call SOLE 1 1,100,000 0 0
ISHARES TR FUND 464287713   20,122,500 750,000 SH   SOLE 1 750,000 0 0
ISHARES TR FUND 464287234   2,351,162 56,221 SH   DFND 1 0 0 56,221
ISHARES TR FUND 46429B267   3,210,306 139,700 SH   SOLE 1 0 139,700 0
ISHARES TR FUND 464287457   41,557,547 506,923 SH   SOLE 1 506,923 0 0
ISHARES TR FUND 46435U135   94,701 1,941 SH   DFND 1 0 0 1,941
ISHARES TR OPT 464287184   22,826,956 749,900 SH Call SOLE 1 749,900 0 0
ISHARES TR FUND 464287432   1,633,071 18,700 SH   DFND 1 0 0 18,700
ISHARES TR FUND 464287713   17,440 650 SH   DFND 1 0 0 650
ISHARES TR FUND 464287655   378,362,182 1,712,356 SH   SOLE 1 1,712,356 0 0
ISHARES TR FUND 464287739   11,167 120 SH   DFND 1 0 0 120
ISHARES TR FUND 464287614   40,053,589 99,740 SH   SOLE 1 99,740 0 0
ISHARES TR FUND 46435G425   888,729 6,899 SH   SOLE 1 6,899 0 0
ISHARES TR COM 464287234   1,725,619 41,263 SH   SOLE 1 41,263 0 0
ISHARES TR FUND 464287556   88,895,889 672,384 SH   SOLE 1 672,384 0 0
ISHARES TR OPT 464287465   151,454,391 2,003,100 SH Put SOLE 1 2,003,100 0 0
ISHARES TR OPT 464287184   228,300,000 7,500,000 SH Put SOLE 1 7,500,000 0 0
ISHARES TR OPT 464288513   39,325,000 500,000 SH Call SOLE 1 500,000 0 0
ISHARES TR FUND 464287226   43,508 449 SH   SOLE 1 449 0 0
ISHARES TR FUND 46429B606   41,427 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 464287440   5,780,066 62,521 SH   SOLE 1 62,521 0 0
ISHARES TR FUND 46429B598   8,499,465 161,464 SH   SOLE 1 161,464 0 0
ISHARES TR FUND 464287192   1,216 18 SH   SOLE 8 18 0 0
ISHARES TR OPT 464287440   22,650,250 245,000 SH Put SOLE 8 245,000 0 0
ISHARES TR OPT 464287655   1,004,771,408 4,547,300 SH Call SOLE 8 4,547,300 0 0
ISHARES TR FUND 464287226   97 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287432   17,466,000 200,000 SH Call SOLE 8 200,000 0 0
ISHARES TR FUND 464289511   49 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464287184   15,114,586 496,537 SH   SOLE 8 496,537 0 0
ISHARES TR FUND 464288281   89 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287556   2,723,526 20,600 SH Call SOLE 8 20,600 0 0
ISHARES TR FUND 464288224   1,138 100 SH   SOLE 8 100 0 0
ISHARES TR FUND 464287432   2,190,324 25,081 SH   SOLE 8 25,081 0 0
ISHARES TR OPT 464288752   40,911,423 395,700 SH Put SOLE 8 395,700 0 0
ISHARES TR FUND 464287655   61,998,946 280,589 SH   SOLE 8 280,589 0 0
ISHARES TR FUND 464287200   22,840,784 38,800 SH   SOLE 8 38,800 0 0
ISHARES TR OPT 464287242   32,052,000 300,000 SH Put SOLE 8 300,000 0 0
ISHARES TR FUND 464288752   4,904,408 47,436 SH   SOLE 8 47,436 0 0
ISHARES TR FUND 464287556   404,166 3,057 SH   SOLE 8 3,057 0 0
ISHARES TR OPT 464287234   167,384,550 4,002,500 SH Put SOLE 8 4,002,500 0 0
ISHARES TR OPT 464287556   4,495,140 34,000 SH Put SOLE 8 34,000 0 0
ISHARES TR OPT 464287465   136,098 1,800 SH Call SOLE 8 1,800 0 0
ISHARES TR OPT 464288513   2,196,159,680 27,923,200 SH Put SOLE 8 27,923,200 0 0
ISHARES TR FUND 464287242   107 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464287234   9,642,103 230,562 SH   SOLE 8 230,562 0 0
ISHARES TR FUND 464288646   52 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287184   280,057,132 9,200,300 SH Put SOLE 8 9,200,300 0 0
ISHARES TR OPT 464287234   480,051,780 11,479,000 SH Call SOLE 8 11,479,000 0 0
ISHARES TR OPT 464288513   216,287,500 2,750,000 SH Call SOLE 8 2,750,000 0 0
ISHARES TR FUND 464287515   11,627,537 116,136 SH   SOLE 8 116,136 0 0
ISHARES TR FUND 464287440   15,792,679 170,824 SH   SOLE 8 170,824 0 0
ISHARES TR OPT 464287242   224,353,316 2,099,900 SH Call SOLE 8 2,099,900 0 0
ISHARES TR OPT 464287655   1,988,551,616 8,999,600 SH Put SOLE 8 8,999,600 0 0
ISHARES TR OPT 464287184   154,945,688 5,090,200 SH Call SOLE 8 5,090,200 0 0
ISHARES TR FUND 464288810   759 13 SH   SOLE 8 13 0 0
ISHARES TR FUND 464288638   52 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464287804   6,565,581 56,983 SH   SOLE 8 56,983 0 0
ISHARES TR FUND 464287465   9,716,414 128,507 SH   SOLE 8 128,507 0 0
ISHARES TR FUND 464288513   172,039,246 2,187,403 SH   SOLE 8 2,187,403 0 0
ISHARES TR FUND 46429B598   11,709,136 222,438 SH   SOLE 9 222,438 0 0
ISHARES TR FUND 464288810   10,736 184 SH   SOLE 9 184 0 0
ISHARES TR FUND 464287556   277,244 2,097 SH   SOLE 9 2,097 0 0
ISHARES TR FUND 464287804   479,546 4,162 SH   SOLE 9 4,162 0 0
ISHARES TR FUND 46429B671   1,499,989 32,010 SH   SOLE 9 32,010 0 0
ISHARES TR FUND 464287432   481,625 5,515 SH   SOLE 9 5,515 0 0
ISHARES TR FUND 464287648   65,047 226 SH   SOLE 9 226 0 0
ISHARES TR FUND 464288257   3,425,360 29,152 SH   SOLE 9 29,152 0 0
ISHARES TR FUND 464287523   730,080 3,388 SH   SOLE 9 3,388 0 0
ISHARES TR FUND 464287200   69,464 118 SH   SOLE 9 118 0 0
ISHARES TR OPT 464287465   109,112,791 1,443,100 SH Put SOLE 9 1,443,100 0 0
ISHARES TR FUND 464287655   82,360,409 372,739 SH   SOLE 9 372,739 0 0
ISHARES TR FUND 464287184   1,066,861 35,048 SH   SOLE 9 35,048 0 0
ISHARES TR OPT 464287465   93,189,325 1,232,500 SH Call SOLE 9 1,232,500 0 0
ISHARES TR FUND 464287234   2,631,021 62,913 SH   SOLE 9 62,913 0 0
ISHARES TR FUND 464287242   16,560,200 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR OPT 464287234   8,364,000 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR FUND 464287465   101,142,438 1,337,686 SH   SOLE 9 1,337,686 0 0
ISHARES TR FUND 464287176   239,631 2,249 SH   DFND 20 0 0 2,249
ISHARES TR FUND 464288745   63,416 344 SH   DFND 20 0 0 344
ISHARES TR FUND 46429B671   169,680 3,621 SH   DFND 20 0 0 3,621
ISHARES TR FUND 464288513   157,300 2,000 SH   DFND 20 0 0 2,000
ISHARES TR FUND 464288877   46,698 890 SH   DFND 20 0 0 890
ISHARES TR FUND 464288182   218,489 3,027 SH   DFND 20 0 0 3,027
ISHARES TR FUND 46429B697   28,413 320 SH   DFND 20 0 0 320
ISHARES TR FUND 464287101   202,195 700 SH   DFND 20 0 0 700
ISHARES TR FUND 464287507   253,290 4,065 SH   DFND 20 0 0 4,065
ISHARES TR FUND 464288760   420,352 2,892 SH   DFND 20 0 0 2,892
ISHARES TR FUND 46435GAA0   448,472 18,632 SH   DFND 20 0 0 18,632
ISHARES TR FUND 46432F396   69,732 337 SH   DFND 20 0 0 337
ISHARES TR FUND 46429B267   3,484,343 151,625 SH   SOLE 20 0 151,625 0
ISHARES TR FUND 464287457   802,174 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 46434V886   29,024 681 SH   DFND 20 0 0 681
ISHARES TR FUND 464287655   239,521 1,084 SH   DFND 20 0 0 1,084
ISHARES TR FUND 464287879   46,702 430 SH   DFND 20 0 0 430
ISHARES TR FUND 464287242   1,891,068 17,700 SH   DFND 20 0 0 17,700
ISHARES TR FUND 46434VBD1   450,274 17,975 SH   DFND 20 0 0 17,975
ISHARES TR FUND 464287200   2,966,947 5,040 SH   SOLE 20 0 5,040 0
ISHARES TR FUND 46435UAA9   65,483 2,733 SH   DFND 20 0 0 2,733
ISHARES TR FUND 464287556   155,876 1,179 SH   DFND 20 0 0 1,179
ISHARES TR FUND 464288828   106,778 2,225 SH   DFND 20 0 0 2,225
ISHARES TR FUND 464288737   313,508 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 464288810   81,223 1,392 SH   DFND 20 0 0 1,392
ISHARES TR FUND 46429B598   47,850 909 SH   DFND 20 0 0 909
ISHARES U S ETF TR FUND 46431W507   250,985 4,970 SH   DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100   153,169 30,451 SH   SOLE 1 30,451 0 0
ISSUER DIRECT CORP COM 46520M204   3,862 432 SH   SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   191,938 38,697 SH   SOLE 1 38,697 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   99 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   1,400,208 282,300 SH   SOLE 99 282,300 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,020,626 132,894 SH   SOLE 1 132,894 0 0
ITERUM THERAPEUTICS PLC COM G6333L200   885 500 SH   SOLE 1 500 0 0
ITRON INC COM 465741106   9,668,289 89,043 SH   SOLE 1 89,043 0 0
ITRON INC BOND 465741AN6   1,054,818 1,015,000 PRN   SOLE 8 0 0 1,015,000
ITRON INC COM 465741106   29,968 276 SH   SOLE 9 276 0 0
ITRON INC COM 465741106   92,944 856 SH   SOLE 99 856 0 0
ITT INC COM 45073V108   15,234,008 106,621 SH   SOLE 1 106,621 0 0
ITT INC COM 45073V108   5,715 40 SH   SOLE 8 40 0 0
ITT INC COM 45073V108   3,494,416 24,457 SH   SOLE 9 24,457 0 0
ITT INC COM 45073V108   441,213 3,088 SH   SOLE 99 3,088 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   32,303 1,037 SH   SOLE 1 1,037 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   99,462 3,193 SH   SOLE 9 3,193 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,124,490 148,939 SH   SOLE 1 148,939 0 0
J & J SNACK FOODS CORP COM 466032109   4,376,217 28,210 SH   SOLE 1 28,210 0 0
J JILL INC COM 46620W201   359,198 13,005 SH   SOLE 1 13,005 0 0
J P MORGAN EXCHANGE TRADED F FUND 46654Q203   16,350 290 SH   DFND 1 0 0 290
JABIL INC COM 466313103   21,168,552 147,106 SH   SOLE 1 147,106 0 0
JABIL INC COM 466313103   22,880 159 SH   SOLE 8 159 0 0
JABIL INC COM 466313103   7,408,693 51,485 SH   SOLE 9 51,485 0 0
JACK IN THE BOX INC COM 466367109   2,330,883 55,977 SH   SOLE 1 55,977 0 0
JACK IN THE BOX INC COM 466367109   1,688,127 40,541 SH   SOLE 8 40,541 0 0
JACKSON FINANCIAL INC COM 46817M107   11,506,925 132,142 SH   SOLE 1 132,142 0 0
JACKSON FINANCIAL INC COM 46817M107   31,436 361 SH   DFND 1 0 0 361
JACKSON FINANCIAL INC COM 46817M107   123,132 1,414 SH   SOLE 9 1,414 0 0
JACKSON FINANCIAL INC COM 46817M107   15,239 175 SH   SOLE 99 0 175 0
JACOBS SOLUTIONS INC COM 46982L108   26,059,507 195,027 SH   SOLE 1 195,027 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,011,382 15,053 SH   SOLE 8 15,053 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,313,824 54,736 SH   SOLE 9 54,736 0 0
JAKKS PAC INC COM 47012E403   640,215 22,743 SH   SOLE 1 22,743 0 0
JAMES RIV GROUP LTD COM G5005R107   295,331 60,643 SH   SOLE 1 60,643 0 0
JAMF HLDG CORP COM 47074L105   2,395,918 170,528 SH   SOLE 1 170,528 0 0
JANUS DETROIT STR TR FUND 47103U845   33,976 670 SH   SOLE 1 670 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   5,413,263 127,281 SH   SOLE 1 127,281 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   162,635 3,824 SH   SOLE 9 3,824 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,913,206 260,300 SH   SOLE 1 260,300 0 0
JANUX THERAPEUTICS INC COM 47103J105   14,132,954 263,970 SH   SOLE 1 263,970 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   7,670 1,000 SH   DFND 1 0 0 1,000
JASPER THERAPEUTICS INC COM 471871202   8,552 400 SH   DFND 1 0 0 400
JASPER THERAPEUTICS INC COM 471871202   383,429 17,934 SH   SOLE 1 17,934 0 0
JAWS MUSTANG ACQUISITION COR WARR G50737124   6 250 SH   DFND 20 0 0 250
JAYUD GLOBAL LOGISTICS LTD COM G5084H103   35,094 10,967 SH   SOLE 1 10,967 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   1,048,941 1,034,000 PRN   SOLE 8 0 0 1,034,000
JAZZ PHARMACEUTICALS PLC COM G50871105   7,440,971 60,422 SH   SOLE 1 60,422 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   6,034 49 SH   SOLE 8 49 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   770,549 6,257 SH   SOLE 9 6,257 0 0
JBG SMITH PPTYS TRUS 46590V100   2,256,361 146,803 SH   SOLE 1 146,803 0 0
JD.COM INC ADR 47215P106   7,551,923 217,823 SH   SOLE 1 217,823 0 0
JD.COM INC ADR 47215P106   324,338 9,355 SH   DFND 1 0 0 9,355
JD.COM INC OPT 47215P106   1,958,855 56,500 SH Call SOLE 8 56,500 0 0
JD.COM INC ADR 47215P106   38,831 1,120 SH   SOLE 8 1,120 0 0
JD.COM INC OPT 47215P106   2,891,478 83,400 SH Put SOLE 8 83,400 0 0
JD.COM INC ADR 47215P106   1,666,968 48,081 SH   SOLE 9 48,081 0 0
JD.COM INC ADR 47215P106   2,085,366 60,149 SH   SOLE 99 60,149 0 0
JEFFERIES FINL GROUP INC COM 47233W109   166,924,967 2,129,145 SH   SOLE 1 2,129,145 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,547 58 SH   SOLE 8 58 0 0
JEFFERIES FINL GROUP INC COM 47233W109   409,875 5,228 SH   SOLE 9 5,228 0 0
JELD-WEN HLDG INC COM 47580P103   1,345,558 164,293 SH   SOLE 1 164,293 0 0
JETBLUE AWYS CORP COM 477143101   4,828,697 614,338 SH   SOLE 1 614,338 0 0
JETBLUE AWYS CORP OPT 477143101   8,008,554 1,018,900 SH Put SOLE 8 1,018,900 0 0
JETBLUE AWYS CORP COM 477143101   362,456 46,114 SH   SOLE 8 46,114 0 0
JFROG LTD COM M6191J100   1,559 53 SH   DFND 1 0 0 53
JFROG LTD COM M6191J100   582,818 19,817 SH   SOLE 1 19,817 0 0
JFROG LTD COM M6191J100   149,579 5,086 SH   SOLE 8 5,086 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   303,257 12,179 SH   SOLE 1 12,179 0 0
JOBY AVIATION INC COM G65163100   8,836,116 1,086,853 SH   SOLE 1 1,086,853 0 0
JOBY AVIATION INC OPT G65163100   2,848,752 350,400 SH Put SOLE 1 350,400 0 0
JOBY AVIATION INC OPT G65163100   4,533,288 557,600 SH Call SOLE 8 557,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25,325,564 199,257 SH   SOLE 1 199,257 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   5,326,367 5,371,000 PRN   SOLE 8 0 0 5,371,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25,420 200 SH   SOLE 9 200 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   378,207 18,835 SH   SOLE 1 18,835 0 0
JOHNSON & JOHNSON COM 478160104   1,168,819 8,082 SH   DFND 1 0 0 8,082
JOHNSON & JOHNSON COM 478160104   472,076,125 3,264,252 SH   SOLE 1 3,263,144 1,108 0
JOHNSON & JOHNSON OPT 478160104   7,231,000 50,000 SH Call SOLE 1 50,000 0 0
JOHNSON & JOHNSON OPT 478160104   10,354,792 71,600 SH Put SOLE 1 71,600 0 0
JOHNSON & JOHNSON COM 478160104   436,897 3,021 SH   SOLE 8 3,021 0 0
JOHNSON & JOHNSON COM 478160104   128,472,021 888,342 SH   SOLE 9 888,342 0 0
JOHNSON & JOHNSON COM 478160104   6,074 42 SH   DFND 20 0 0 42
JOHNSON & JOHNSON COM 478160104   67,967,929 469,976 SH   SOLE 58 469,976 0 0
JOHNSON & JOHNSON COM 478160104   524,392 3,626 SH   SOLE 99 3,626 0 0
JOHNSON CTLS INTL PLC COM G51502105   78,395,724 993,231 SH   SOLE 1 993,231 0 0
JOHNSON CTLS INTL PLC COM G51502105   3,094,687 39,208 SH   SOLE 8 39,208 0 0
JOHNSON CTLS INTL PLC COM G51502105   23,803,868 301,582 SH   SOLE 9 301,582 0 0
JOHNSON CTLS INTL PLC COM G51502105   1,789,027 22,666 SH   SOLE 99 22,666 0 0
JOHNSON OUTDOORS INC COM 479167108   235,653 7,141 SH   SOLE 1 7,141 0 0
JOINT CORP COM 47973J102   291,049 27,380 SH   SOLE 1 27,380 0 0
JONES LANG LASALLE INC COM 48020Q107   12,243,369 48,366 SH   SOLE 1 48,366 0 0
JONES LANG LASALLE INC COM 48020Q107   28,099 111 SH   SOLE 9 111 0 0
JOYY INC ADR 46591M109   1,576,406 37,668 SH   SOLE 1 37,668 0 0
JOYY INC ADR 46591M109   548,361 13,103 SH   SOLE 99 13,103 0 0
JPMORGAN CHASE & CO. OPT 46625H100   61,006,195 254,500 SH Put SOLE 1 254,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,333,972,248 5,564,942 SH   SOLE 1 5,549,665 15,277 0
JPMORGAN CHASE & CO. COM 46625H100   4,215,780 17,587 SH   DFND 1 0 0 17,587
JPMORGAN CHASE & CO. OPT 46625H100   41,853,366 174,600 SH Call SOLE 1 174,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,230,794 55,195 SH   SOLE 8 55,195 0 0
JPMORGAN CHASE & CO. OPT 46625H100   2,876,520 12,000 SH Call SOLE 8 12,000 0 0
JPMORGAN CHASE & CO. OPT 46625H100   56,499,647 235,700 SH Put SOLE 8 235,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   563,445,307 2,350,529 SH   SOLE 9 2,350,529 0 0
JPMORGAN CHASE & CO. COM 46625H100   636,190 2,654 SH   DFND 20 0 0 2,654
JPMORGAN CHASE & CO. COM 46625H100   4,035,278 16,834 SH   SOLE 99 16,834 0 0
JPMORGAN CHASE FINL CO LLC FUND 48133Q309   1,535 52 SH   SOLE 8 52 0 0
JUNIPER NETWORKS INC COM 48203R104   23,691,284 632,611 SH   SOLE 1 632,611 0 0
JUNIPER NETWORKS INC COM 48203R104   4,643 124 SH   SOLE 8 124 0 0
JUNIPER NETWORKS INC COM 48203R104   4,250,425 113,496 SH   SOLE 9 113,496 0 0
KADANT INC COM 48282T104   7,677,062 22,253 SH   SOLE 1 22,253 0 0
KAISER ALUMINUM CORP COM 483007704   2,025,392 28,823 SH   SOLE 1 28,823 0 0
KAISER ALUMINUM CORP COM 483007704   562 8 SH   SOLE 8 8 0 0
KALTURA INC COM 483467106   569,817 259,008 SH   SOLE 1 259,008 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   576,485 68,062 SH   SOLE 1 68,062 0 0
KAMADA LTD COM M6240T109   5,639 926 SH   SOLE 1 926 0 0
KANDI TECHNOLOGIES GROUP INC COM G5214E103   17 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   2,098,304 152,051 SH   SOLE 1 152,051 0 0
KANZHUN LIMITED ADR 48553T106   3,529,709 255,776 SH   SOLE 9 255,776 0 0
KARAT PACKAGING INC COM 48563L101   1,151,787 38,063 SH   SOLE 1 38,063 0 0
KAROOOOO LTD COM Y4600W108   26,322 583 SH   SOLE 1 583 0 0
KAROOOOO LTD COM Y4600W108   62,986 1,395 SH   SOLE 9 1,395 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   64,662 95,611 SH   SOLE 1 95,611 0 0
KATAPULT HOLDINGS INC COM 485859201   1,502 222 SH   SOLE 1 222 0 0
KAZIA THERAPEUTICS LTD ADR 48669G204   212,400 120,000 SH   SOLE 8 120,000 0 0
KB FINL GROUP INC ADR 48241A105   60,769 1,068 SH   SOLE 99 1,068 0 0
KB HOME COM 48666K109   16,740,000 254,717 SH   SOLE 1 254,717 0 0
KB HOME COM 48666K109   4,140 63 SH   SOLE 8 63 0 0
KB HOME COM 48666K109   147,870 2,250 SH   SOLE 9 2,250 0 0
KBR INC COM 48242W106   5,895,015 101,761 SH   SOLE 1 101,761 0 0
KBR INC COM 48242W106   5,156 89 SH   SOLE 8 89 0 0
KBR INC COM 48242W106   66,677 1,151 SH   SOLE 9 1,151 0 0
KBR INC COM 48242W106   496,981 8,579 SH   SOLE 99 8,579 0 0
KE HLDGS INC ADR 482497104   13,984,372 759,195 SH   SOLE 1 759,195 0 0
KE HLDGS INC OPT 482497104   2,763,000 150,000 SH Call SOLE 8 150,000 0 0
KE HLDGS INC ADR 482497104   11,366,466 617,072 SH   SOLE 9 617,072 0 0
KEARNY FINL CORP MD COM 48716P108   3,243,496 458,121 SH   SOLE 1 458,121 0 0
KELLANOVA COM 487836108   130,939,665 1,617,138 SH   SOLE 1 1,617,138 0 0
KELLANOVA COM 487836108   4,403,310 54,382 SH   SOLE 8 54,382 0 0
KELLANOVA COM 487836108   7,780,651 96,093 SH   SOLE 9 96,093 0 0
KELLY SVCS INC COM 488152208   921,364 66,095 SH   SOLE 1 66,095 0 0
KEMPER CORP COM 488401100   4,985,392 75,036 SH   SOLE 1 75,036 0 0
KENNAMETAL INC COM 489170100   3,835,777 159,691 SH   SOLE 1 159,691 0 0
KENNAMETAL INC COM 489170100   1,585 66 SH   SOLE 8 66 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,069,528 207,160 SH   SOLE 1 207,160 0 0
KENON HLDGS LTD COM Y46717107   153,000 4,500 SH   SOLE 9 4,500 0 0
KENVUE INC COM 49177J102   29,975 1,404 SH   DFND 1 0 0 1,404
KENVUE INC COM 49177J102   68,357,661 3,201,764 SH   SOLE 1 3,201,764 0 0
KENVUE INC COM 49177J102   193,987 9,086 SH   SOLE 8 9,086 0 0
KENVUE INC COM 49177J102   13,324,172 624,083 SH   SOLE 9 624,083 0 0
KEROS THERAPEUTICS INC COM 492327101   1,702,391 107,542 SH   SOLE 1 107,542 0 0
KEURIG DR PEPPER INC COM 49271V100   123,500,660 3,844,977 SH   SOLE 1 3,844,977 0 0
KEURIG DR PEPPER INC COM 49271V100   19,465 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC OPT 49271V100   4,657,400 145,000 SH Put SOLE 8 145,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,994,291 93,222 SH   SOLE 8 93,222 0 0
KEURIG DR PEPPER INC OPT 49271V100   4,657,400 145,000 SH Call SOLE 8 145,000 0 0
KEURIG DR PEPPER INC COM 49271V100   14,639,684 455,781 SH   SOLE 9 455,781 0 0
KEURIG DR PEPPER INC COM 49271V100   4,336 135 SH   DFND 20 0 0 135
KEURIG DR PEPPER INC COM 49271V100   829,403 25,822 SH   SOLE 99 25,822 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   139,393 2,253 SH   SOLE 1 2,253 0 0
KEYCORP COM 493267108   30,920,507 1,803,997 SH   SOLE 1 1,803,997 0 0
KEYCORP COM 493267108   13,847,184 807,887 SH   SOLE 9 807,887 0 0
KEYCORP COM 493267108   2,025,194 118,156 SH   SOLE 99 118,156 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,927,715 242,344 SH   SOLE 1 242,344 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,260 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,542,547 59,407 SH   SOLE 9 59,407 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   571,040 3,555 SH   SOLE 99 3,555 0 0
KEZAR LIFE SCIENCES INC COM 49372L209   7 1 SH   SOLE 1 1 0 0
KFORCE INC COM 493732101   3,357,718 59,219 SH   SOLE 1 59,219 0 0
KILROY RLTY CORP TRUS 49427F108   3,707,769 91,663 SH   SOLE 1 91,663 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,311,043 69,997 SH   SOLE 1 69,997 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   2,897,655 178,537 SH   SOLE 1 178,537 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   148,245 9,134 SH   SOLE 9 9,134 0 0
KIMBERLY-CLARK CORP COM 494368103   120,232,738 917,527 SH   SOLE 1 917,527 0 0
KIMBERLY-CLARK CORP COM 494368103   64,603 493 SH   DFND 1 0 0 493
KIMBERLY-CLARK CORP COM 494368103   24,894,063 189,973 SH   SOLE 9 189,973 0 0
KIMCO RLTY CORP TRUS 49446R109   19,753,833 843,100 SH   SOLE 1 843,100 0 0
KIMCO RLTY CORP TRUS 49446R109   7,831,548 334,253 SH   SOLE 9 334,253 0 0
KINDER MORGAN INC DEL COM 49456B101   143,603 5,241 SH   DFND 1 0 0 5,241
KINDER MORGAN INC DEL COM 49456B101   155,168,419 5,663,081 SH   SOLE 1 5,663,081 0 0
KINDER MORGAN INC DEL COM 49456B101   6,474,674 236,302 SH   SOLE 8 236,302 0 0
KINDER MORGAN INC DEL COM 49456B101   22,201,371 810,269 SH   SOLE 9 810,269 0 0
KINDER MORGAN INC DEL COM 49456B101   76,720 2,800 SH   DFND 20 0 0 2,800
KINDERCARE LEARNING COMPANIE COM 49456W105   766,166 43,043 SH   SOLE 1 43,043 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   1,780 100 SH   SOLE 8 100 0 0
KINETIK HOLDINGS INC COM 02215L209   12,156,186 214,357 SH   SOLE 1 214,357 0 0
KINGSTONE COS INC COM 496719105   12,486 822 SH   SOLE 1 822 0 0
KINGSWAY FINL SVCS INC COM 496904202   168,455 20,126 SH   SOLE 1 20,126 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   1,420,896 71,835 SH   SOLE 1 71,835 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   1,207 61 SH   SOLE 8 61 0 0
KINROSS GOLD CORP COM 496902404   1,558,046 168,074 SH   SOLE 1 168,074 0 0
KINROSS GOLD CORP COM 496902404   237,312 25,600 SH   DFND 1 0 0 25,600
KINROSS GOLD CORP COM 496902404   577,420 62,289 SH   SOLE 9 62,289 0 0
KINSALE CAP GROUP INC COM 49714P108   8,664,907 18,629 SH   SOLE 1 18,629 0 0
KIRBY CORP COM 497266106   6,760,409 63,898 SH   SOLE 1 63,898 0 0
KIRBY CORP COM 497266106   8,676 82 SH   SOLE 8 82 0 0
KITE RLTY GROUP TR TRUS 49803T300   29,558,385 1,171,093 SH   SOLE 1 1,171,093 0 0
KITE RLTY GROUP TR COM 49803T300   300,634 11,911 SH   SOLE 99 11,911 0 0
KKR & CO INC COM 48251W104   128,197,295 866,725 SH   SOLE 1 866,725 0 0
KKR & CO INC COM 48251W104   34,527,667 233,437 SH   DFND 1 0 0 233,437
KKR & CO INC OPT 48251W104   14,791,000 100,000 SH Call SOLE 8 100,000 0 0
KKR & CO INC COM 48251W104   967,332 6,540 SH   SOLE 8 6,540 0 0
KKR & CO INC COM 48251W104   69,249,539 468,187 SH   SOLE 9 468,187 0 0
KKR & CO INC COM 48251W104   52,508 355 SH   DFND 20 0 0 355
KKR & CO INC COM 48251W104   26,963,845 182,299 SH   SOLE 58 182,299 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   1,056,642 104,618 SH   SOLE 1 104,618 0 0
KLA CORP COM 482480100   417,886,132 663,185 SH   SOLE 1 663,185 0 0
KLA CORP COM 482480100   6,931 11 SH   SOLE 8 11 0 0
KLA CORP COM 482480100   34,757,420 55,160 SH   SOLE 9 55,160 0 0
KLA CORP COM 482480100   107,746,739 170,994 SH   SOLE 58 170,994 0 0
KLA CORP COM 482480100   825,457 1,310 SH   SOLE 99 1,310 0 0
KLAVIYO INC COM 49845K101   1,206,806 29,263 SH   SOLE 1 29,263 0 0
KLOTHO NEUROSCIENCES INC WARR 49876K111   5 100 SH   SOLE 8 100 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   82,225 16,511 SH   SOLE 1 16,511 0 0
KNIFE RIVER CORP COM 498894104   13,329,069 131,140 SH   SOLE 1 131,140 0 0
KNIFE RIVER CORP COM 498894104   404,934 3,984 SH   SOLE 9 3,984 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   11,992,502 226,103 SH   SOLE 1 226,103 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,556,368 48,197 SH   SOLE 9 48,197 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,451,031 46,211 SH   SOLE 99 46,211 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101   4,872 894 SH   SOLE 1 894 0 0
KNOWLES CORP COM 49926D109   3,055,070 153,290 SH   SOLE 1 153,290 0 0
KNOWLES CORP COM 49926D109   1,953 98 SH   SOLE 8 98 0 0
KODIAK GAS SVCS INC COM 50012A108   2,347,725 57,500 SH   SOLE 1 57,500 0 0
KODIAK SCIENCES INC COM 50015M109   735,573 73,927 SH   SOLE 1 73,927 0 0
KOHLS CORP OPT 500255104   702,000 50,000 SH Call SOLE 1 50,000 0 0
KOHLS CORP COM 500255104   1,917,049 136,542 SH   SOLE 1 136,542 0 0
KOHLS CORP OPT 500255104   7,020,000 500,000 SH Put SOLE 1 500,000 0 0
KOHLS CORP COM 500255104   12,513,248 891,257 SH   SOLE 8 891,257 0 0
KOHLS CORP OPT 500255104   12,515,256 891,400 SH Put SOLE 8 891,400 0 0
KOHLS CORP COM 500255104   632 45 SH   SOLE 9 45 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406   6,916 1,300 SH   SOLE 9 1,300 0 0
KONTOOR BRANDS INC COM 50050N103   8,948,405 104,770 SH   SOLE 1 104,770 0 0
KOPIN CORP COM 500600101   79,198 58,234 SH   SOLE 1 58,234 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,182,664 36,502 SH   SOLE 1 36,502 0 0
KORN FERRY COM 500643200   11,364,380 168,486 SH   SOLE 1 168,486 0 0
KORNIT DIGITAL LTD COM M6372Q113   312,472 10,096 SH   SOLE 9 10,096 0 0
KORRO BIO INC COM 500946108   395,319 10,384 SH   SOLE 1 10,384 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   11,577 3,007 SH   SOLE 1 3,007 0 0
KOSMOS ENERGY LTD COM 500688106   19,043,874 5,568,384 SH   SOLE 1 5,568,384 0 0
KOSMOS ENERGY LTD COM 500688106   146,475 42,829 SH   SOLE 9 42,829 0 0
KRAFT HEINZ CO COM 500754106   209,934 6,836 SH   DFND 1 0 0 6,836
KRAFT HEINZ CO COM 500754106   78,317,718 2,550,235 SH   SOLE 1 2,550,235 0 0
KRAFT HEINZ CO OPT 500754106   5,951,598 193,800 SH Call SOLE 8 193,800 0 0
KRAFT HEINZ CO OPT 500754106   14,433,700 470,000 SH Put SOLE 8 470,000 0 0
KRAFT HEINZ CO COM 500754106   4,477,887 145,812 SH   SOLE 8 145,812 0 0
KRAFT HEINZ CO COM 500754106   9,389,982 305,763 SH   SOLE 9 305,763 0 0
KRAFT HEINZ CO COM 500754106   24,107 785 SH   DFND 20 0 0 785
KRANESHARES TRUST COM 500767306   4,042,694 138,259 SH   SOLE 1 138,259 0 0
KRANESHARES TRUST FUND 500767306   48,246 1,650 SH   DFND 1 0 0 1,650
KRANESHARES TRUST FUND 500767306   7,248,303 247,890 SH   SOLE 1 247,890 0 0
KRANESHARES TRUST FUND 500767306   384,886 13,163 SH   SOLE 8 13,163 0 0
KRANESHARES TRUST OPT 500767306   8,888,960 304,000 SH Put SOLE 8 304,000 0 0
KRANESHARES TRUST OPT 500767306   35,456,424 1,212,600 SH Call SOLE 8 1,212,600 0 0
KRANESHARES TRUST FUND 500767306   7,390,468 252,752 SH   SOLE 9 252,752 0 0
KRANESHARES TRUST COM 500767306   32,378,241 1,107,327 SH   SOLE 9 1,107,327 0 0
KRANESHARES TRUST FUND 500767306   74,387 2,544 SH   DFND 20 0 0 2,544
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   10,828,489 410,481 SH   SOLE 1 410,481 0 0
KRISPY KREME INC COM 50101L106   1,523,580 153,432 SH   SOLE 1 153,432 0 0
KROGER CO OPT 501044101   580,925 9,500 SH Call SOLE 1 9,500 0 0
KROGER CO COM 501044101   82,482,300 1,348,852 SH   SOLE 1 1,348,852 0 0
KROGER CO COM 501044101   1,834,500 30,000 SH   SOLE 8 30,000 0 0
KROGER CO OPT 501044101   3,974,750 65,000 SH Call SOLE 8 65,000 0 0
KROGER CO OPT 501044101   3,974,750 65,000 SH Put SOLE 8 65,000 0 0
KROGER CO COM 501044101   16,547,802 270,610 SH   SOLE 9 270,610 0 0
KROGER CO COM 501044101   286,977 4,693 SH   SOLE 99 4,693 0 0
KRONOS BIO INC COM 50107A104   15,322 16,128 SH   SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   366,522 37,592 SH   SOLE 1 37,592 0 0
KRYSTAL BIOTECH INC COM 501147102   8,213,526 52,429 SH   SOLE 1 52,429 0 0
KT CORP ADR 48268K101   931,200 60,000 SH   SOLE 1 60,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,568,015 97,900 SH   SOLE 1 97,900 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,666 100 SH   DFND 1 0 0 100
KURA ONCOLOGY INC COM 50127T109   1,758,236 201,864 SH   SOLE 1 201,864 0 0
KURA SUSHI USA INC COM 501270102   957,702 10,573 SH   SOLE 1 10,573 0 0
KVH INDS INC COM 482738101   378,338 66,375 SH   SOLE 1 66,375 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,027,063 100,101 SH   SOLE 1 100,101 0 0
KYMERA THERAPEUTICS INC COM 501575104   161 4 SH   SOLE 8 4 0 0
KYMERA THERAPEUTICS INC OPT 501575104   221,265 5,500 SH Call SOLE 8 5,500 0 0
KYMERA THERAPEUTICS INC COM 501575104   36,207 900 SH   SOLE 99 900 0 0
KYNDRYL HLDGS INC COM 50155Q100   8,012,461 231,574 SH   SOLE 1 231,574 0 0
KYNDRYL HLDGS INC COM 50155Q100   4,809 139 SH   DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100   4,083 118 SH   SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100   311 9 SH   SOLE 9 9 0 0
KYVERNA THERAPEUTICS INC COM 501976104   159,223 42,573 SH   SOLE 1 42,573 0 0
KYVERNA THERAPEUTICS INC COM 501976104   175,829 47,013 SH   SOLE 8 47,013 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   62,007,997 294,883 SH   SOLE 1 294,883 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,861,841 75,432 SH   SOLE 9 75,432 0 0
LA Z BOY INC COM 505336107   3,543,026 81,318 SH   SOLE 1 81,318 0 0
LABCORP HOLDINGS INC COM 504922105   60,210,717 262,562 SH   SOLE 1 262,562 0 0
LABCORP HOLDINGS INC COM 504922105   11,466 50 SH   SOLE 8 50 0 0
LABCORP HOLDINGS INC COM 504922105   6,258,372 27,291 SH   SOLE 9 27,291 0 0
LADDER CAP CORP TRUS 505743104   4,253,621 380,127 SH   SOLE 1 380,127 0 0
LAKELAND FINL CORP COM 511656100   3,574,145 51,980 SH   SOLE 1 51,980 0 0
LAKELAND INDS INC COM 511795106   126,447 4,949 SH   SOLE 1 4,949 0 0
LAKELAND INDS INC COM 511795106   147,628 5,778 SH   SOLE 8 5,778 0 0
LAKESHORE BIOPHARMA CO LTD COM G9845F208   85,659 24,757 SH   SOLE 1 24,757 0 0
LAM RESEARCH CORP OPT 512807306   10,545,580 146,000 SH Put SOLE 1 146,000 0 0
LAM RESEARCH CORP OPT 512807306   2,289,691 31,700 SH Call SOLE 1 31,700 0 0
LAM RESEARCH CORP COM 512807306   468,477,425 6,485,912 SH   SOLE 1 6,485,912 0 0
LAM RESEARCH CORP COM 512807306   893,629 12,372 SH   SOLE 8 12,372 0 0
LAM RESEARCH CORP OPT 512807306   288,920 4,000 SH Call SOLE 8 4,000 0 0
LAM RESEARCH CORP COM 512807306   32,011,469 443,188 SH   SOLE 9 443,188 0 0
LAM RESEARCH CORP COM 512807306   54,173 750 SH   DFND 20 0 0 750
LAMAR ADVERTISING CO NEW TRUS 512816109   16,182,897 132,930 SH   SOLE 1 132,930 0 0
LAMAR ADVERTISING CO NEW COM 512816109   382,872 3,145 SH   SOLE 99 3,145 0 0
LAMB WESTON HLDGS INC COM 513272104   43,757,544 654,759 SH   SOLE 1 654,759 0 0
LAMB WESTON HLDGS INC COM 513272104   23,314,915 348,869 SH   SOLE 8 348,869 0 0
LAMB WESTON HLDGS INC OPT 513272104   77,937,146 1,166,200 SH Put SOLE 8 1,166,200 0 0
LAMB WESTON HLDGS INC OPT 513272104   3,916,238 58,600 SH Call SOLE 8 58,600 0 0
LAMB WESTON HLDGS INC COM 513272104   3,471,951 51,952 SH   SOLE 9 51,952 0 0
LAMB WESTON HLDGS INC COM 513272104   472,421 7,069 SH   SOLE 99 7,069 0 0
LANCASTER COLONY CORP COM 513847103   8,965,188 51,780 SH   SOLE 1 51,780 0 0
LANCASTER COLONY CORP COM 513847103   554,221 3,201 SH   SOLE 99 3,201 0 0
LANDBRIDGE COMPANY LLC COM 514952100   174,485 2,701 SH   SOLE 1 2,701 0 0
LANDBRIDGE COMPANY LLC COM 514952100   6,460 100 SH   SOLE 8 100 0 0
LANDS END INC NEW COM 51509F105   455,340 34,653 SH   SOLE 1 34,653 0 0
LANDSEA HOMES CORP COM 51509P103   2,006,518 236,339 SH   SOLE 1 236,339 0 0
LANDSTAR SYS INC COM 515098101   8,034,625 46,751 SH   SOLE 1 46,751 0 0
LANDSTAR SYS INC COM 515098101   3,609 21 SH   SOLE 8 21 0 0
LANTHEUS HLDGS INC COM 516544103   14,342,138 160,319 SH   SOLE 1 160,319 0 0
LANTHEUS HLDGS INC BOND 516544AB9   673,238 504,000 PRN   SOLE 8 0 0 504,000
LANTRONIX INC COM 516548203   256,178 62,179 SH   SOLE 1 62,179 0 0
LANTRONIX INC COM 516548203   170,869 41,473 SH   SOLE 8 41,473 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   20 500 SH   DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101   243,344 177,623 SH   SOLE 1 177,623 0 0
LARIMAR THERAPEUTICS INC COM 517125100   272,545 70,425 SH   SOLE 1 70,425 0 0
LAS VEGAS SANDS CORP OPT 517834107   2,619,360 51,000 SH Put SOLE 1 51,000 0 0
LAS VEGAS SANDS CORP COM 517834107   42,748,569 832,332 SH   SOLE 1 832,332 0 0
LAS VEGAS SANDS CORP OPT 517834107   24,935,280 485,500 SH Call SOLE 8 485,500 0 0
LAS VEGAS SANDS CORP COM 517834107   1,833,655 35,702 SH   SOLE 8 35,702 0 0
LAS VEGAS SANDS CORP OPT 517834107   5,136,000 100,000 SH Put SOLE 8 100,000 0 0
LAS VEGAS SANDS CORP COM 517834107   6,065,256 118,093 SH   SOLE 9 118,093 0 0
LATHAM GROUP INC COM 51819L107   483,559 69,477 SH   SOLE 1 69,477 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   44,435,638 784,389 SH   SOLE 1 784,389 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,813 32 SH   SOLE 9 32 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   76,987 1,359 SH   SOLE 99 1,359 0 0
LAUDER ESTEE COS INC OPT 518439104   3,749,000 50,000 SH Call SOLE 1 50,000 0 0
LAUDER ESTEE COS INC COM 518439104   36,042,212 480,691 SH   SOLE 1 480,691 0 0
LAUDER ESTEE COS INC COM 518439104   107,371 1,432 SH   DFND 1 0 0 1,432
LAUDER ESTEE COS INC OPT 518439104   12,746,600 170,000 SH Put SOLE 1 170,000 0 0
LAUDER ESTEE COS INC OPT 518439104   11,734,370 156,500 SH Call SOLE 8 156,500 0 0
LAUDER ESTEE COS INC OPT 518439104   3,898,960 52,000 SH Put SOLE 8 52,000 0 0
LAUDER ESTEE COS INC COM 518439104   8,773,110 117,006 SH   SOLE 9 117,006 0 0
LAUDER ESTEE COS INC COM 518439104   4,098,407 54,660 SH   DFND 20 0 0 54,660
LAUNCH ONE ACQUISITION CORP TRUS G5S86M118   322 32 SH   SOLE 1 32 0 0
LAUNCH ONE ACQUISITION CORP TRUS G5S86M118   8,281 824 SH   SOLE 8 824 0 0
LAUNCH TWO ACQUISITION CORP. WARR G5S87A113   3,881 390 SH   SOLE 1 390 0 0
LAUREATE EDUCATION INC COM 518613203   4,600,704 251,542 SH   SOLE 1 251,542 0 0
LAZARD INC COM 52110M109   4,818,116 93,592 SH   SOLE 1 93,592 0 0
LAZARD INC COM 52110M109   523,964 10,178 SH   SOLE 8 10,178 0 0
LCI INDS COM 50189K103   14,842,255 143,556 SH   SOLE 1 143,556 0 0
LCI INDS BOND 501812AB7   743,579 756,000 PRN   SOLE 8 0 0 756,000
LCNB CORP COM 50181P100   458,818 30,325 SH   SOLE 1 30,325 0 0
LEAR CORP COM 521865204   13,473,252 142,273 SH   SOLE 1 142,273 0 0
LEAR CORP COM 521865204   202,564 2,139 SH   SOLE 9 2,139 0 0
LEE ENTERPRISES INC COM 523768406   39,640 2,682 SH   SOLE 1 2,682 0 0
LEGACY ED INC COM 52474R207   7,172 862 SH   SOLE 1 862 0 0
LEGACY HOUSING CORP COM 52472M101   473,215 19,174 SH   SOLE 1 19,174 0 0
LEGALZOOM COM INC COM 52466B103   1,896,876 252,580 SH   SOLE 1 252,580 0 0
LEGALZOOM COM INC COM 52466B103   19,526 2,600 SH   SOLE 9 2,600 0 0
LEGEND BIOTECH CORP ADR 52490G102   804,551 24,725 SH   SOLE 1 24,725 0 0
LEGEND BIOTECH CORP ADR 52490G102   7,549 232 SH   DFND 1 0 0 232
LEGEND BIOTECH CORP ADR 52490G102   994,943 30,576 SH   SOLE 8 30,576 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,311,577 71,038 SH   SOLE 9 71,038 0 0
LEGGETT & PLATT INC COM 524660107   973,670 101,424 SH   SOLE 1 101,424 0 0
LEGGETT & PLATT INC COM 524660107   230 24 SH   SOLE 8 24 0 0
LEGGETT & PLATT INC COM 524660107   48 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   117,121 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   46,238,938 320,970 SH   SOLE 1 320,970 0 0
LEIDOS HOLDINGS INC COM 525327102   10,949 76 SH   SOLE 8 76 0 0
LEIDOS HOLDINGS INC COM 525327102   7,148,833 49,624 SH   SOLE 9 49,624 0 0
LEMAITRE VASCULAR INC COM 525558201   3,535,505 38,371 SH   SOLE 1 38,371 0 0
LEMAITRE VASCULAR INC COM 525558201   276 3 SH   SOLE 8 3 0 0
LEMONADE INC COM 52567D107   4,363,343 118,957 SH   SOLE 1 118,957 0 0
LEMONADE INC COM 52567D107   4,512 123 SH   SOLE 8 123 0 0
LENDINGCLUB CORP COM 52603A208   7,961,093 491,729 SH   SOLE 1 491,729 0 0
LENDINGTREE INC NEW COM 52603B107   2,482,171 64,056 SH   SOLE 1 64,056 0 0
LENNAR CORP COM 526057302   220,294 1,667 SH   SOLE 1 1,667 0 0
LENNAR CORP COM 526057104   74,500,567 546,312 SH   SOLE 1 546,312 0 0
LENNAR CORP COM 526057104   27,684 203 SH   SOLE 8 203 0 0
LENNAR CORP COM 526057104   10,614,904 77,839 SH   SOLE 9 77,839 0 0
LENNAR CORP COM 526057104   231,556 1,698 SH   SOLE 99 1,698 0 0
LENNOX INTL INC COM 526107107   26,510,643 43,510 SH   SOLE 1 43,510 0 0
LENNOX INTL INC COM 526107107   56,056 92 SH   SOLE 8 92 0 0
LENNOX INTL INC COM 526107107   7,823,413 12,840 SH   SOLE 9 12,840 0 0
LENZ THERAPEUTICS INC COM 52635N103   867,746 30,057 SH   SOLE 1 30,057 0 0
LEONARDO DRS INC COM 52661A108   4,780,393 147,954 SH   SOLE 1 147,954 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   31,272 5,738 SH   SOLE 9 5,738 0 0
LESLIES INC COM 527064109   1,356,589 608,336 SH   SOLE 1 608,336 0 0
LEVI STRAUSS & CO NEW COM 52736R102   5,325,372 307,825 SH   SOLE 1 307,825 0 0
LEVI STRAUSS & CO NEW COM 52736R102   282,976 16,357 SH   SOLE 9 16,357 0 0
LEXEO THERAPEUTICS INC COM 52886X107   362,960 55,161 SH   SOLE 1 55,161 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   179,690 243,316 SH   SOLE 1 243,316 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   7,131,378 1,229,548 SH   SOLE 1 1,229,548 0 0
LGI HOMES INC COM 50187T106   3,488,657 39,023 SH   SOLE 1 39,023 0 0
LGI HOMES INC COM 50187T106   874,153 9,778 SH   SOLE 99 9,744 34 0
LI AUTO INC ADR 50202M102   10,641,700 443,589 SH   SOLE 1 443,589 0 0
LI AUTO INC OPT 50202M102   3,358,600 140,000 SH Put SOLE 1 140,000 0 0
LI AUTO INC OPT 50202M102   3,838,400 160,000 SH Call SOLE 8 160,000 0 0
LI AUTO INC ADR 50202M102   4,894 204 SH   SOLE 8 204 0 0
LI AUTO INC ADR 50202M102   6,363,156 265,242 SH   SOLE 9 265,242 0 0
LIBERTY BROADBAND CORP COM 530307107   790,892 10,636 SH   SOLE 1 10,636 0 0
LIBERTY BROADBAND CORP COM 530307305   472,938,713 6,326,093 SH   SOLE 1 6,326,093 0 0
LIBERTY BROADBAND CORP COM 530307305   2,841 38 SH   SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307107   42,460 571 SH   SOLE 9 571 0 0
LIBERTY BROADBAND CORP COM 530307305   11,202,487 149,846 SH   SOLE 9 149,846 0 0
LIBERTY ENERGY INC COM 53115L104   5,794,475 291,326 SH   SOLE 1 291,326 0 0
LIBERTY ENERGY INC COM 53115L104   1,692,142 85,075 SH   SOLE 8 85,075 0 0
LIBERTY GLOBAL LTD COM G61188127   492,408 37,474 SH   SOLE 1 37,474 0 0
LIBERTY GLOBAL LTD COM G61188101   217 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188127   539 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188101   11,991,505 939,773 SH   SOLE 1 939,773 0 0
LIBERTY GLOBAL LTD COM G61188101   239,556 18,774 SH   SOLE 9 18,774 0 0
LIBERTY GLOBAL LTD COM G61188127   145,709 11,089 SH   SOLE 9 11,089 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   13 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128   32 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128   1,413,693 222,980 SH   SOLE 1 222,980 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   466,881 73,409 SH   SOLE 1 73,409 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   32 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   216 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229722   104,384,983 1,533,720 SH   SOLE 1 1,533,720 0 0
LIBERTY MEDIA CORP DEL COM 531229748   1,476,701 22,186 SH   SOLE 1 22,186 0 0
LIBERTY MEDIA CORP DEL COM 531229755   8,479,038 91,507 SH   SOLE 1 91,507 0 0
LIBERTY MEDIA CORP DEL COM 531229771   513,568 6,111 SH   SOLE 1 6,111 0 0
LIBERTY MEDIA CORP DEL BOND 531229AQ5   136,824 111,000 PRN   SOLE 8 0 0 111,000
LIBERTY MEDIA CORP DEL COM 531229722   885 13 SH   SOLE 8 13 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   216,690 699,000 PRN   SOLE 8 0 0 699,000
LIBERTY MEDIA CORP DEL BOND 530715AG6   128,588 405,000 PRN   SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229748   1,664 25 SH   SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL COM 531229722   5,610,662 82,437 SH   SOLE 9 82,437 0 0
LIBERTY MEDIA CORP DEL COM 531229755   5,806,910 62,669 SH   SOLE 9 62,669 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   2,706,316 122,347 SH   SOLE 1 122,347 0 0
LIFE360 INC COM 532206109   1,277,390 30,952 SH   SOLE 1 30,952 0 0
LIFECORE BIOMEDICAL INC COM 514766104   252,412 33,972 SH   SOLE 1 33,972 0 0
LIFEMD INC COM 53216B104   281,027 56,773 SH   SOLE 1 56,773 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   9,459,770 1,283,551 SH   SOLE 1 1,283,551 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,462 334 SH   SOLE 8 334 0 0
LIFESTANCE HEALTH GROUP INC OPT 53228F101   368,500 50,000 SH Call SOLE 8 50,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   94,358 12,803 SH   SOLE 99 12,803 0 0
LIFETIME BRANDS INC COM 53222Q103   217,789 36,851 SH   SOLE 1 36,851 0 0
LIFEVANTAGE CORP COM 53222K205   613,445 34,994 SH   SOLE 1 34,994 0 0
LIFEVANTAGE CORP COM 53222K205   148,619 8,478 SH   SOLE 8 8,478 0 0
LIFEWAY FOODS INC COM 531914109   176,750 7,127 SH   SOLE 1 7,127 0 0
LIFEZONE METALS LIMITED COM G5568L109   381,701 54,921 SH   SOLE 1 54,921 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   4,283,001 39,972 SH   SOLE 1 39,972 0 0
LIGHT & WONDER INC COM 80874P109   5,665,146 65,584 SH   SOLE 1 65,584 0 0
LIGHT & WONDER INC ADR 80874P109   7,398,015 85,645 SH   SOLE 1 85,645 0 0
LIGHT & WONDER INC ADR 80874P109   996,912 11,541 SH   SOLE 9 11,541 0 0
LIGHTBRIDGE CORP COM 53224K302   10,226 2,162 SH   SOLE 1 2,162 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   437,985 28,758 SH   SOLE 9 28,758 0 0
LIGHTWAVE LOGIC INC COM 532275104   399,399 190,190 SH   SOLE 1 190,190 0 0
LILIUM N V COM N52586109   6,680 40,000 SH   DFND 20 0 0 40,000
LIMBACH HLDGS INC COM 53263P105   1,567,777 18,328 SH   SOLE 1 18,328 0 0
LIMONEIRA CO COM 532746104   608,932 24,895 SH   SOLE 1 24,895 0 0
LINCOLN EDL SVCS CORP COM 533535100   621,252 39,270 SH   SOLE 1 39,270 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,324,570 49,739 SH   SOLE 1 49,739 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,374 50 SH   SOLE 8 50 0 0
LINCOLN NATL CORP IND COM 534187109   3,445,577 108,659 SH   SOLE 1 108,659 0 0
LINCOLN NATL CORP IND COM 534187109   32 1 SH   SOLE 8 1 0 0
LINCOLN NATL CORP IND COM 534187109   275,338 8,683 SH   SOLE 9 8,683 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   851,880 71,828 SH   SOLE 1 71,828 0 0
LINDE PLC OPT G54950103   2,930,690 7,000 SH Put SOLE 1 7,000 0 0
LINDE PLC OPT G54950103   3,223,759 7,700 SH Call SOLE 1 7,700 0 0
LINDE PLC COM G54950103   752,171,217 1,796,573 SH   SOLE 1 1,470,103 326,470 0
LINDE PLC COM G54950103   378,478 904 SH   DFND 1 0 0 904
LINDE PLC COM G54950103   767,840 1,834 SH   SOLE 8 1,834 0 0
LINDE PLC COM G54950103   94,336,398 225,324 SH   SOLE 9 225,324 0 0
LINDE PLC COM G54950103   17,526,364 41,862 SH   SOLE 20 0 41,862 0
LINDE PLC COM G54950103   321,278,985 767,380 SH   SOLE 58 767,380 0 0
LINDE PLC COM G54950103   10,148,979 24,241 SH   SOLE 82 0 24,241 0
LINDE PLC COM G54950103   21,306,536 50,891 SH   SOLE 99 17,272 33,619 0
LINDSAY CORP COM 535555106   2,462,386 20,813 SH   SOLE 1 20,813 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   117,620 234,069 SH   SOLE 1 234,069 0 0
LINEAGE INC TRUS 53566V106   285,236 4,870 SH   SOLE 1 4,870 0 0
LINKBANCORP INC COM 53578P105   249,002 33,289 SH   SOLE 1 33,289 0 0
LION GROUP HOLDING LTD ADR 53620U300   44 230 SH   SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919500   1,767,026 234,043 SH   SOLE 1 234,043 0 0
LIONS GATE ENTMNT CORP COM 535919401   1,065,418 124,756 SH   SOLE 1 124,756 0 0
LIONS GATE ENTMNT CORP COM 535919500   1,943,846 257,463 SH   SOLE 8 257,463 0 0
LIONSGATE STUDIOS CORP COM 53626M104   72,998 9,605 SH   SOLE 1 9,605 0 0
LIQUIDIA CORPORATION COM 53635D202   1,376,920 117,085 SH   SOLE 1 117,085 0 0
LIQUIDITY SVCS INC COM 53635B107   1,319,240 40,856 SH   SOLE 1 40,856 0 0
LISATA THERAPEUTICS INC COM 128058302   12 4 SH   DFND 1 0 0 4
LITHIA MTRS INC COM 536797103   32,606,552 91,225 SH   SOLE 1 91,225 0 0
LITHIA MTRS INC COM 536797103   1,072 3 SH   SOLE 8 3 0 0
LITHIA MTRS INC COM 536797103   214,458 600 SH   SOLE 9 600 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   4,855 1,853 SH   SOLE 8 1,853 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   266,373 101,669 SH   SOLE 9 101,669 0 0
LITHIUM AMERS CORP NEW COM 53681J103   241 81 SH   SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103   438,229 147,552 SH   SOLE 9 147,552 0 0
LITTELFUSE INC COM 537008104   4,541,682 19,273 SH   SOLE 1 19,273 0 0
LIVANOVA PLC COM G5509L101   18,837,147 406,762 SH   SOLE 1 406,762 0 0
LIVANOVA PLC COM G5509L101   324 7 SH   SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   67,211 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109   97,971,285 756,535 SH   SOLE 1 756,535 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   2,482,113 1,817,000 PRN   SOLE 8 0 0 1,817,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   39,675 32,000 PRN   SOLE 8 0 0 32,000
LIVE NATION ENTERTAINMENT IN COM 538034109   8,696,963 67,158 SH   SOLE 9 67,158 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,124,331 78,997 SH   SOLE 1 78,997 0 0
LIVEONE INC COM 53814X102   173,395 117,956 SH   SOLE 1 117,956 0 0
LIVEPERSON INC COM 538146101   2 1 SH   SOLE 1 1 0 0
LIVEPERSON INC COM 538146101   2,006 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   18 12 SH   SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108   14,201,679 467,622 SH   SOLE 1 467,622 0 0
LIVERAMP HLDGS INC COM 53815P108   21,259 700 SH   SOLE 9 700 0 0
LIVEWIRE GROUP INC COM 53838J105   138,735 28,843 SH   SOLE 1 28,843 0 0
LKQ CORP COM 501889208   15,926,644 433,378 SH   SOLE 1 433,378 0 0
LKQ CORP COM 501889208   9,335 254 SH   DFND 1 0 0 254
LKQ CORP COM 501889208   3,723,804 101,328 SH   SOLE 9 101,328 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   5,576 2,050 SH   DFND 1 0 0 2,050
LOANDEPOT INC COM 53946R106   2,036,448 998,259 SH   SOLE 8 998,259 0 0
LOAR HOLDINGS INC COM 53947R105   243,755 3,298 SH   SOLE 1 3,298 0 0
LOCKHEED MARTIN CORP OPT 539830109   7,094,724 14,600 SH Call SOLE 1 14,600 0 0
LOCKHEED MARTIN CORP COM 539830109   386,808 796 SH   DFND 1 0 0 796
LOCKHEED MARTIN CORP COM 539830109   176,648,424 363,519 SH   SOLE 1 363,519 0 0
LOCKHEED MARTIN CORP OPT 539830109   8,309,574 17,100 SH Put SOLE 1 17,100 0 0
LOCKHEED MARTIN CORP COM 539830109   29,371,670 60,443 SH   SOLE 8 60,443 0 0
LOCKHEED MARTIN CORP OPT 539830109   33,870,018 69,700 SH Put SOLE 8 69,700 0 0
LOCKHEED MARTIN CORP OPT 539830109   1,214,850 2,500 SH Call SOLE 8 2,500 0 0
LOCKHEED MARTIN CORP COM 539830109   73,786,103 151,842 SH   SOLE 9 151,842 0 0
LOEWS CORP COM 540424108   37,432,472 441,994 SH   SOLE 1 441,994 0 0
LOEWS CORP COM 540424108   4,404 52 SH   SOLE 8 52 0 0
LOEWS CORP COM 540424108   11,020,202 130,124 SH   SOLE 9 130,124 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   523,696 47,265 SH   SOLE 1 47,265 0 0
LOGITECH INTL S A COM H50430232   23,058 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   185,304,134 2,250,202 SH   SOLE 1 2,250,202 0 0
LOGITECH INTL S A COM H50430232   4,776 58 SH   SOLE 8 58 0 0
LOGITECH INTL S A COM H50430232   69,636,560 845,617 SH   SOLE 9 845,617 0 0
LOGITECH INTL S A COM H50430232   193,440,150 2,349,000 SH   SOLE 58 2,349,000 0 0
LOUISIANA PAC CORP COM 546347105   8,592,578 82,980 SH   SOLE 1 82,980 0 0
LOVESAC COMPANY COM 54738L109   531,687 22,472 SH   SOLE 1 22,472 0 0
LOWES COS INC COM 548661107   57,998 235 SH   DFND 1 0 0 235
LOWES COS INC COM 548661107   171,577,334 695,208 SH   SOLE 1 695,208 0 0
LOWES COS INC COM 548661107   8,444,509 34,216 SH   SOLE 8 34,216 0 0
LOWES COS INC OPT 548661107   63,600,360 257,700 SH Call SOLE 8 257,700 0 0
LOWES COS INC OPT 548661107   8,539,280 34,600 SH Put SOLE 8 34,600 0 0
LOWES COS INC COM 548661107   48,427,343 196,221 SH   SOLE 9 196,221 0 0
LOWES COS INC COM 548661107   72,638,916 294,323 SH   SOLE 58 294,323 0 0
LOWES COS INC COM 548661107   694,742 2,815 SH   SOLE 99 2,815 0 0
LPL FINL HLDGS INC COM 50212V100   10,708,548 32,797 SH   SOLE 1 32,797 0 0
LPL FINL HLDGS INC COM 50212V100   15,672 48 SH   SOLE 8 48 0 0
LPL FINL HLDGS INC COM 50212V100   5,933,667 18,173 SH   SOLE 9 18,173 0 0
LPL FINL HLDGS INC COM 50212V100   478,990 1,467 SH   SOLE 99 1,467 0 0
LSB INDS INC COM 502160104   689,044 90,783 SH   SOLE 1 90,783 0 0
LSI INDS INC OHIO COM 50216C108   1,451,530 74,744 SH   SOLE 1 74,744 0 0
LTC PPTYS INC TRUS 502175102   2,767,697 80,107 SH   SOLE 1 80,107 0 0
LUCID GROUP INC OPT 549498103   54,360 18,000 SH Put SOLE 1 18,000 0 0
LUCID GROUP INC COM 549498103   2,452,056 811,939 SH   SOLE 1 811,939 0 0
LUCID GROUP INC COM 549498103   3,944 1,306 SH   DFND 1 0 0 1,306
LUCID GROUP INC OPT 549498103   6,795,000 2,250,000 SH Put SOLE 8 2,250,000 0 0
LUCID GROUP INC COM 549498103   221,834 73,455 SH   SOLE 8 73,455 0 0
LUCID GROUP INC COM 549498103   1,529,431 506,434 SH   SOLE 9 506,434 0 0
LUCKY STRIKE ENTERTAINMENT C COM 10258P102   56,396 5,634 SH   SOLE 1 5,634 0 0
LUCKY STRIKE ENTERTAINMENT C COM 10258P102   2,963 296 SH   SOLE 8 296 0 0
LUFAX HOLDING LTD ADR 54975P201   4,966 2,078 SH   SOLE 1 2,078 0 0
LUFAX HOLDING LTD ADR 54975P201   1,076 450 SH   SOLE 9 450 0 0
LULULEMON ATHLETICA INC COM 550021109   98,877,077 258,563 SH   SOLE 1 258,563 0 0
LULULEMON ATHLETICA INC OPT 550021109   76,482,000 200,000 SH Put SOLE 1 200,000 0 0
LULULEMON ATHLETICA INC COM 550021109   20,643,639 53,983 SH   SOLE 8 53,983 0 0
LULULEMON ATHLETICA INC COM 550021109   15,074,219 39,419 SH   SOLE 9 39,419 0 0
LULULEMON ATHLETICA INC COM 550021109   9,560,250 25,000 SH   SOLE 58 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109   973,998 2,547 SH   SOLE 99 2,547 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   5,208,048 980,800 SH Call SOLE 1 980,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,389,478 2,144,911 SH   SOLE 1 2,144,911 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   9,469,854 1,783,400 SH Call SOLE 8 1,783,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,609,498 303,107 SH   SOLE 8 303,107 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   7,699,500 1,450,000 SH Put SOLE 8 1,450,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   83,994 15,818 SH   SOLE 9 15,818 0 0
LUMENT FINANCE TRUST INC TRUS 55025L108   24,425 9,467 SH   SOLE 1 9,467 0 0
LUMENTUM HLDGS INC COM 55024U109   5,248,638 62,521 SH   SOLE 1 62,521 0 0
LUMENTUM HLDGS INC COM 55024U109   5,121 61 SH   SOLE 8 61 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   3,114,223 3,224,000 PRN   SOLE 8 0 0 3,224,000
LUMINAR TECHNOLOGIES INC COM 550424303   350,065 65,068 SH   SOLE 1 65,068 0 0
LUXFER HLDGS PLC COM G5698W116   952,795 72,788 SH   SOLE 1 72,788 0 0
LUXURBAN HOTELS INC COM 21985R303   1,875 2,000 SH   SOLE 8 2,000 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   4,309,575 530,736 SH   SOLE 1 530,736 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   165,362 258,380 SH   SOLE 1 258,380 0 0
LYFT INC COM 55087P104   2,553,647 197,957 SH   SOLE 1 197,957 0 0
LYFT INC BOND 55087PAB0   4,934 5,000 PRN   SOLE 8 0 0 5,000
LYFT INC COM 55087P104   60,733 4,708 SH   SOLE 9 4,708 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   70,119,273 944,113 SH   SOLE 1 944,113 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   29,708 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   7,873 106 SH   SOLE 8 106 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   7,908,716 106,486 SH   SOLE 9 106,486 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   505,853 6,811 SH   SOLE 99 6,811 0 0
LYRA THERAPEUTICS INC COM 55234L105   15,532 75,254 SH   SOLE 1 75,254 0 0
M & T BK CORP COM 55261F104   376,020 2,000 SH   DFND 1 0 0 2,000
M & T BK CORP COM 55261F104   55,651,524 296,003 SH   SOLE 1 296,003 0 0
M & T BK CORP COM 55261F104   1,504 8 SH   SOLE 8 8 0 0
M & T BK CORP COM 55261F104   22,259,256 118,394 SH   SOLE 9 118,394 0 0
M-TRON INDS INC COM 55380K109   99,620 2,057 SH   SOLE 1 2,057 0 0
M/I HOMES INC COM 55305B101   22,574,379 169,796 SH   SOLE 1 169,796 0 0
M3BRIGADE ACQUISITION V CORP TRUS G63212123   23,799 2,347 SH   SOLE 8 2,347 0 0
MAC COPPER LIMITED COM G60409110   879,124 82,780 SH   SOLE 1 82,780 0 0
MACERICH CO TRUS 554382101   13,080,926 656,673 SH   SOLE 1 656,673 0 0
MACERICH CO TRUS 554382101   1,713 86 SH   SOLE 8 86 0 0
MACERICH CO COM 554382101   266,828 13,395 SH   SOLE 99 13,395 0 0
MACH NATURAL RESOURCES LP COM 55445L100   4,037 235 SH   SOLE 1 235 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,675,060 97,568 SH   SOLE 1 97,568 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   18,204,956 11,359,000 PRN   SOLE 8 0 0 11,359,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   70,021 539 SH   SOLE 99 539 0 0
MACROGENICS INC COM 556099109   363,470 111,837 SH   SOLE 1 111,837 0 0
MACROGENICS INC COM 556099109   176 54 SH   SOLE 8 54 0 0
MACYS INC COM 55616P104   7,053,935 416,653 SH   SOLE 1 416,653 0 0
MACYS INC OPT 55616P104   78,055,765 4,610,500 SH Put SOLE 8 4,610,500 0 0
MACYS INC OPT 55616P104   29,141,609 1,721,300 SH Call SOLE 8 1,721,300 0 0
MACYS INC COM 55616P104   1,137,222 67,172 SH   SOLE 9 67,172 0 0
MADDEN STEVEN LTD COM 556269108   5,942,765 139,764 SH   SOLE 1 139,764 0 0
MADDEN STEVEN LTD OPT 556269108   12,756,000 300,000 SH Call SOLE 8 300,000 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   2,424,395 68,101 SH   SOLE 1 68,101 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   2,599 73 SH   SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   3,552,430 15,741 SH   SOLE 1 15,741 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   16,249 72 SH   SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,432,278 53,253 SH   SOLE 1 53,253 0 0
MAG SILVER CORP COM 55903Q104   133,838 9,841 SH   DFND 1 0 0 9,841
MAG SILVER CORP COM 55903Q104   544 40 SH   SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104   280,786 20,646 SH   SOLE 9 20,646 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   69,221 5,754 SH   SOLE 9 5,754 0 0
MAGNA INTL INC COM 559222401   140,121 3,353 SH   SOLE 1 3,353 0 0
MAGNA INTL INC COM 559222401   15,355,820 367,452 SH   SOLE 9 367,452 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   23,244 5,782 SH   SOLE 1 5,782 0 0
MAGNERA CORP COM 55939A107   134,676 7,412 SH   SOLE 1 7,412 0 0
MAGNERA CORP COM 55939A107   36 2 SH   SOLE 8 2 0 0
MAGNITE INC COM 55955D100   3,826,771 240,375 SH   SOLE 1 240,375 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   29,736,884 1,271,894 SH   SOLE 1 1,271,894 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   170,861 7,308 SH   SOLE 9 7,308 0 0
MAIDEN HOLDINGS LTD COM G5753U112   223,822 132,439 SH   SOLE 1 132,439 0 0
MAIN STR CAP CORP COM 56035L104   2,469,850 42,162 SH   DFND 1 0 0 42,162
MAINSTREET BANCSHARES INC COM 56064Y100   263,175 14,540 SH   SOLE 1 14,540 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   33,684 300 SH   SOLE 1 300 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   952,388 327,000 PRN   SOLE 8 0 0 327,000
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   6,288 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100   1,558,857 41,470 SH   SOLE 1 41,470 0 0
MAMAS CREATIONS INC COM 56146T103   414,931 52,127 SH   SOLE 1 52,127 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   109,647 36,549 SH   SOLE 1 36,549 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   75,000 25,000 SH   DFND 1 0 0 25,000
MANHATTAN ASSOCIATES INC COM 562750109   22,203,729 82,163 SH   SOLE 1 82,163 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,052,519 14,996 SH   SOLE 9 14,996 0 0
MANHATTAN ASSOCIATES INC COM 562750109   567,504 2,100 SH   SOLE 99 2,100 0 0
MANITEX INTL INC COM 563420108   56,480 9,738 SH   SOLE 1 9,738 0 0
MANITOWOC CO INC COM 563571405   787,152 86,216 SH   SOLE 1 86,216 0 0
MANITOWOC CO INC COM 563571405   785 86 SH   SOLE 8 86 0 0
MANNKIND CORP COM 56400P706   3,550,279 552,143 SH   SOLE 1 552,143 0 0
MANPOWERGROUP INC WIS COM 56418H100   26,282,918 455,352 SH   SOLE 1 455,352 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,944 51 SH   SOLE 8 51 0 0
MANPOWERGROUP INC WIS COM 56418H100   23,088 400 SH   SOLE 9 400 0 0
MANULIFE FINL CORP COM 56501R106   86,848 2,828 SH   SOLE 1 2,828 0 0
MANULIFE FINL CORP COM 56501R106   2,518 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   23,488,667 764,854 SH   SOLE 9 764,854 0 0
MANULIFE FINL CORP COM 56501R106   371,345 12,092 SH   SOLE 99 12,092 0 0
MAPLEBEAR INC COM 565394103   5,100,295 123,136 SH   SOLE 1 123,136 0 0
MAPLEBEAR INC COM 565394103   10,562 255 SH   SOLE 8 255 0 0
MARA HOLDINGS INC OPT 565788106   6,708,000 400,000 SH Put SOLE 1 400,000 0 0
MARA HOLDINGS INC COM 565788106   32,150,540 1,917,146 SH   SOLE 1 1,917,146 0 0
MARA HOLDINGS INC OPT 565788106   905,580 54,000 SH Call SOLE 8 54,000 0 0
MARA HOLDINGS INC OPT 565788106   4,192,500 250,000 SH Put SOLE 8 250,000 0 0
MARA HOLDINGS INC COM 565788106   1,265,313 75,451 SH   SOLE 8 75,451 0 0
MARA HOLDINGS INC COM 565788106   44,222 2,637 SH   SOLE 9 2,637 0 0
MARATHON PETE CORP COM 56585A102   72,143,824 517,160 SH   SOLE 1 517,160 0 0
MARATHON PETE CORP OPT 56585A102   5,077,800 36,400 SH Put SOLE 1 36,400 0 0
MARATHON PETE CORP OPT 56585A102   1,897,200 13,600 SH Call SOLE 1 13,600 0 0
MARATHON PETE CORP COM 56585A102   17,717 127 SH   SOLE 8 127 0 0
MARATHON PETE CORP OPT 56585A102   18,832,500 135,000 SH Call SOLE 8 135,000 0 0
MARATHON PETE CORP COM 56585A102   16,965,434 121,616 SH   SOLE 9 121,616 0 0
MARATHON PETE CORP COM 56585A102   305,505 2,190 SH   SOLE 99 2,190 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1,129,741 207,292 SH   SOLE 1 207,292 0 0
MARCUS & MILLICHAP INC COM 566324109   2,418,683 63,217 SH   SOLE 1 63,217 0 0
MARCUS CORP DEL COM 566330106   8,194,855 381,156 SH   SOLE 1 381,156 0 0
MARINE PRODS CORP COM 568427108   124,015 13,524 SH   SOLE 1 13,524 0 0
MARINEMAX INC COM 567908108   1,717,169 59,315 SH   SOLE 1 59,315 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   29 54 SH   SOLE 1 54 0 0
MARKEL GROUP INC COM 570535104   14,391,580 8,337 SH   SOLE 1 8,337 0 0
MARKEL GROUP INC COM 570535104   5,453,161 3,159 SH   SOLE 9 3,159 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,906,442 101,338 SH   SOLE 1 101,338 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,196,435 27,413 SH   SOLE 9 27,413 0 0
MARKETWISE INC COM 57064P107   33,753 59,477 SH   SOLE 1 59,477 0 0
MARKETWISE INC COM 57064P107   510,750 900,000 SH   SOLE 8 900,000 0 0
MARQETA INC COM 57142B104   4,220,071 1,113,475 SH   SOLE 1 1,113,475 0 0
MARRIOTT INTL INC NEW COM 571903202   143,824,255 515,610 SH   SOLE 1 515,610 0 0
MARRIOTT INTL INC NEW COM 571903202   672,803 2,412 SH   SOLE 8 2,412 0 0
MARRIOTT INTL INC NEW COM 571903202   23,481,169 84,180 SH   SOLE 9 84,180 0 0
MARRIOTT INTL INC NEW COM 571903202   75,616,171 271,084 SH   SOLE 58 271,084 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,295,108 25,558 SH   SOLE 1 25,558 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   1,731,811 1,822,000 PRN   SOLE 8 0 0 1,822,000
MARSH & MCLENNAN COS INC COM 571748102   329,964,492 1,553,432 SH   SOLE 1 1,553,432 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,098 24 SH   SOLE 8 24 0 0
MARSH & MCLENNAN COS INC COM 571748102   128,333,449 604,178 SH   SOLE 9 604,178 0 0
MARSH & MCLENNAN COS INC COM 571748102   72,621,492 341,893 SH   SOLE 58 341,893 0 0
MARSH & MCLENNAN COS INC COM 571748102   672,065 3,164 SH   SOLE 99 3,164 0 0
MARTEN TRANS LTD COM 573075108   2,206,114 141,327 SH   SOLE 1 141,327 0 0
MARTIN MARIETTA MATLS INC COM 573284106   65,029,936 125,905 SH   SOLE 1 125,905 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,574,249 22,409 SH   SOLE 9 22,409 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   5,385,000 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   392,098 3,550 SH   DFND 1 0 0 3,550
MARVELL TECHNOLOGY INC COM 573874104   332,503,541 3,010,444 SH   SOLE 1 3,010,444 0 0
MARVELL TECHNOLOGY INC COM 573874104   283,083 2,563 SH   SOLE 8 2,563 0 0
MARVELL TECHNOLOGY INC OPT 573874104   138,747,290 1,256,200 SH Put SOLE 8 1,256,200 0 0
MARVELL TECHNOLOGY INC OPT 573874104   47,338,870 428,600 SH Call SOLE 8 428,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   33,116,997 299,837 SH   SOLE 9 299,837 0 0
MARVELL TECHNOLOGY INC COM 573874104   265,080 2,400 SH   DFND 20 0 0 2,400
MARVELL TECHNOLOGY INC COM 573874104   1,376,207 12,460 SH   SOLE 99 12,460 0 0
MASCO CORP COM 574599106   21,940,961 302,342 SH   SOLE 1 302,342 0 0
MASCO CORP COM 574599106   7,018,462 96,713 SH   SOLE 9 96,713 0 0
MASCO CORP COM 574599106   444,128 6,120 SH   SOLE 99 6,120 0 0
MASIMO CORP COM 574795100   5,542,840 33,532 SH   SOLE 1 33,532 0 0
MASIMO CORP COM 574795100   1,428,357 8,641 SH   SOLE 8 8,641 0 0
MASIMO CORP COM 574795100   300,350 1,817 SH   SOLE 9 1,817 0 0
MASIMO CORP COM 574795100   1,525,554 9,229 SH   SOLE 99 9,229 0 0
MASTEC INC COM 576323109   37,423,388 274,889 SH   SOLE 1 274,889 0 0
MASTEC INC COM 576323109   3,676 27 SH   SOLE 8 27 0 0
MASTEC INC COM 576323109   40,842 300 SH   DFND 20 0 0 300
MASTECH DIGITAL INC COM 57633B100   120,989 8,120 SH   SOLE 1 8,120 0 0
MASTERBRAND INC COM 57638P104   3,363,456 230,216 SH   SOLE 1 230,216 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,590,241 3,020 SH   DFND 1 0 0 3,020
MASTERCARD INCORPORATED OPT 57636Q104   3,685,990 7,000 SH Call SOLE 1 7,000 0 0
MASTERCARD INCORPORATED COM 57636Q104   717,986,096 1,363,515 SH   SOLE 1 1,363,515 0 0
MASTERCARD INCORPORATED OPT 57636Q104   5,318,357 10,100 SH Put SOLE 1 10,100 0 0
MASTERCARD INCORPORATED COM 57636Q104   7,199,265 13,672 SH   SOLE 8 13,672 0 0
MASTERCARD INCORPORATED OPT 57636Q104   19,377,776 36,800 SH Put SOLE 8 36,800 0 0
MASTERCARD INCORPORATED OPT 57636Q104   157,971 300 SH Call SOLE 8 300 0 0
MASTERCARD INCORPORATED COM 57636Q104   319,995,536 607,698 SH   SOLE 9 607,698 0 0
MASTERCARD INCORPORATED COM 57636Q104   6,938,086 13,176 SH   DFND 20 0 0 13,176
MASTERCRAFT BOAT HLDGS INC COM 57637H103   684,956 35,918 SH   SOLE 1 35,918 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   343 18 SH   SOLE 8 18 0 0
MATADOR RES CO COM 576485205   9,485,605 168,603 SH   SOLE 1 168,603 0 0
MATADOR RES CO COM 576485205   393,820 7,000 SH   SOLE 8 7,000 0 0
MATCH GROUP INC NEW COM 57667L107   8,439 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   27,412,912 838,059 SH   SOLE 1 838,059 0 0
MATCH GROUP INC NEW COM 57667L107   1,930 59 SH   SOLE 8 59 0 0
MATCH GROUP INC NEW COM 57667L107   2,958,390 90,443 SH   SOLE 9 90,443 0 0
MATERIALISE NV ADR 57667T100   1,873 266 SH   SOLE 1 266 0 0
MATERIALISE NV ADR 57667T100   1,880 267 SH   SOLE 8 267 0 0
MATERION CORP COM 576690101   3,720,953 37,631 SH   SOLE 1 37,631 0 0
MATIV HOLDINGS INC COM 808541106   1,194,924 109,626 SH   SOLE 1 109,626 0 0
MATIV HOLDINGS INC COM 808541106   44 4 SH   SOLE 8 4 0 0
MATRIX SVC CO COM 576853105   700,497 58,521 SH   SOLE 1 58,521 0 0
MATSON INC COM 57686G105   12,643,408 93,766 SH   SOLE 1 93,766 0 0
MATSON INC COM 57686G105   2,157 16 SH   SOLE 8 16 0 0
MATTEL INC COM 577081102   4,636,875 261,527 SH   SOLE 1 261,527 0 0
MATTEL INC COM 577081102   148,471 8,374 SH   SOLE 8 8,374 0 0
MATTERPORT INC COM 577096100   2,841,900 599,557 SH   SOLE 1 599,557 0 0
MATTHEWS INTL CORP COM 577128101   1,443,125 52,136 SH   SOLE 1 52,136 0 0
MAUI LD & PINEAPPLE INC COM 577345101   263,848 12,004 SH   SOLE 1 12,004 0 0
MAXCYTE INC COM 57777K106   680,704 163,631 SH   SOLE 1 163,631 0 0
MAXCYTE INC COM 57777K106   125 30 SH   SOLE 8 30 0 0
MAXCYTE INC COM 57777K106   1,543 371 SH   SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473128   61,082 8,101 SH   SOLE 1 8,101 0 0
MAXIMUS INC COM 577933104   11,733,115 157,175 SH   SOLE 1 157,175 0 0
MAXLINEAR INC COM 57776J100   11,082,991 560,313 SH   SOLE 1 560,313 0 0
MAYVILLE ENGR CO INC COM 578605107   599,608 38,143 SH   SOLE 1 38,143 0 0
MBIA INC COM 55262C100   765,581 118,511 SH   SOLE 1 118,511 0 0
MBX BIOSCIENCES INC COM 55287L101   321,291 17,433 SH   SOLE 1 17,433 0 0
MCCORMICK & CO INC COM 579780206   40,614,190 532,715 SH   SOLE 1 532,715 0 0
MCCORMICK & CO INC COM 579780206   67,549 886 SH   DFND 1 0 0 886
MCCORMICK & CO INC COM 579780206   2,668 35 SH   SOLE 8 35 0 0
MCCORMICK & CO INC COM 579780206   7,854,015 103,017 SH   SOLE 9 103,017 0 0
MCDONALDS CORP OPT 580135101   22,785,354 78,600 SH Put SOLE 1 78,600 0 0
MCDONALDS CORP COM 580135101   1,923,710 6,636 SH   DFND 1 0 0 6,636
MCDONALDS CORP OPT 580135101   62,877,141 216,900 SH Call SOLE 1 216,900 0 0
MCDONALDS CORP COM 580135101   539,623,278 1,861,476 SH   SOLE 1 1,861,476 0 0
MCDONALDS CORP OPT 580135101   176,369,076 608,400 SH Put SOLE 8 608,400 0 0
MCDONALDS CORP OPT 580135101   6,522,525 22,500 SH Call SOLE 8 22,500 0 0
MCDONALDS CORP COM 580135101   47,912,729 165,279 SH   SOLE 8 165,279 0 0
MCDONALDS CORP COM 580135101   74,817,131 258,088 SH   SOLE 9 258,088 0 0
MCDONALDS CORP COM 580135101   126,682 437 SH   DFND 20 0 0 437
MCDONALDS CORP COM 580135101   281,460,868 970,923 SH   SOLE 58 970,923 0 0
MCDONALDS CORP COM 580135101   944,462 3,258 SH   SOLE 99 3,258 0 0
MCGRATH RENTCORP COM 580589109   4,929,473 44,084 SH   SOLE 1 44,084 0 0
MCGRATH RENTCORP COM 580589109   44,728 400 SH   SOLE 9 400 0 0
MCKESSON CORP COM 58155Q103   81,996,943 143,877 SH   SOLE 1 143,877 0 0
MCKESSON CORP COM 58155Q103   60,411 106 SH   SOLE 8 106 0 0
MCKESSON CORP COM 58155Q103   23,953,888 42,031 SH   SOLE 9 42,031 0 0
MCKESSON CORP COM 58155Q103   367,592 645 SH   DFND 20 0 0 645
MDU RES GROUP INC COM 552690109   1,092,103 60,605 SH   SOLE 1 60,605 0 0
MEDALLION FINL CORP COM 583928106   284,019 30,247 SH   SOLE 1 30,247 0 0
MEDIAALPHA INC COM 58450V104   705,207 62,463 SH   SOLE 1 62,463 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   1,281,788 324,503 SH   SOLE 1 324,503 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   91,320 23,119 SH   SOLE 9 23,119 0 0
MEDICINOVA INC COM 58468P206   200,760 95,600 SH   SOLE 9 95,600 0 0
MEDIFAST INC COM 58470H101   285,338 16,194 SH   SOLE 1 16,194 0 0
MEDIWOUND LTD COM M68830112   220,934 12,412 SH   SOLE 1 12,412 0 0
MEDPACE HLDGS INC COM 58506Q109   9,336,990 28,104 SH   SOLE 1 28,104 0 0
MEDPACE HLDGS INC COM 58506Q109   20,598 62 SH   SOLE 9 62 0 0
MEDTRONIC PLC OPT G5960L103   2,180,724 27,300 SH Call SOLE 1 27,300 0 0
MEDTRONIC PLC COM G5960L103   136,045,623 1,703,125 SH   SOLE 1 1,703,125 0 0
MEDTRONIC PLC OPT G5960L103   5,543,672 69,400 SH Put SOLE 1 69,400 0 0
MEDTRONIC PLC COM G5960L103   717,083 8,977 SH   DFND 1 0 0 8,977
MEDTRONIC PLC OPT G5960L103   30,354,400 380,000 SH Call SOLE 8 380,000 0 0
MEDTRONIC PLC COM G5960L103   19,004,011 237,907 SH   SOLE 8 237,907 0 0
MEDTRONIC PLC OPT G5960L103   100,425,136 1,257,200 SH Put SOLE 8 1,257,200 0 0
MEDTRONIC PLC COM G5960L103   37,670,689 471,591 SH   SOLE 9 471,591 0 0
MEDTRONIC PLC COM G5960L103   6,239,746 78,114 SH   DFND 20 0 0 78,114
MEDTRONIC PLC COM G5960L103   1,375,613 17,221 SH   SOLE 99 17,221 0 0
MEIRAGTX HLDGS PLC COM G59665102   671,423 110,250 SH   SOLE 1 110,250 0 0
MEIRAGTX HLDGS PLC COM G59665102   228,405 37,505 SH   SOLE 8 37,505 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,436,198 248,048 SH   SOLE 1 248,048 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   538 93 SH   SOLE 8 93 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   268,679 46,404 SH   SOLE 9 46,404 0 0
MERCADOLIBRE INC OPT 58733R102   2,550,660 1,500 SH Call SOLE 1 1,500 0 0
MERCADOLIBRE INC COM 58733R102   207,454 122 SH   DFND 1 0 0 122
MERCADOLIBRE INC COM 58733R102   192,042,591 112,937 SH   SOLE 1 112,937 0 0
MERCADOLIBRE INC OPT 58733R102   41,490,736 24,400 SH Put SOLE 8 24,400 0 0
MERCADOLIBRE INC COM 58733R102   20,286,249 11,930 SH   SOLE 8 11,930 0 0
MERCADOLIBRE INC OPT 58733R102   22,785,896 13,400 SH Call SOLE 8 13,400 0 0
MERCADOLIBRE INC COM 58733R102   28,666,018 16,858 SH   SOLE 9 16,858 0 0
MERCADOLIBRE INC COM 58733R102   2,545,559 1,497 SH   SOLE 99 1,497 0 0
MERCANTILE BK CORP COM 587376104   1,774,171 39,878 SH   SOLE 1 39,878 0 0
MERCER INTL INC COM 588056101   66,489 10,229 SH   SOLE 1 10,229 0 0
MERCHANTS BANCORP IND COM 58844R108   1,155,406 31,681 SH   SOLE 1 31,681 0 0
MERCK & CO INC COM 58933Y105   1,229,573 12,360 SH   DFND 1 0 0 12,360
MERCK & CO INC COM 58933Y105   376,866,949 3,788,369 SH   SOLE 1 3,788,369 0 0
MERCK & CO INC OPT 58933Y105   477,504 4,800 SH Call SOLE 1 4,800 0 0
MERCK & CO INC OPT 58933Y105   8,346,372 83,900 SH Put SOLE 1 83,900 0 0
MERCK & CO INC COM 58933Y105   2,223,279 22,349 SH   SOLE 8 22,349 0 0
MERCK & CO INC OPT 58933Y105   6,267,240 63,000 SH Put SOLE 8 63,000 0 0
MERCK & CO INC COM 58933Y105   136,437,616 1,371,508 SH   SOLE 9 1,371,508 0 0
MERCK & CO INC COM 58933Y105   4,115,189 41,367 SH   DFND 20 0 0 41,367
MERCK & CO INC COM 58933Y105   121,255,376 1,218,892 SH   SOLE 58 1,218,892 0 0
MERCK & CO INC COM 58933Y105   1,110,794 11,166 SH   SOLE 99 11,166 0 0
MERCURY GENL CORP NEW COM 589400100   3,307,314 49,749 SH   SOLE 1 49,749 0 0
MERCURY GENL CORP NEW COM 589400100   39,888 600 SH   SOLE 9 600 0 0
MERCURY SYS INC COM 589378108   8,089,074 192,597 SH   SOLE 1 192,597 0 0
MERIDIAN CORPORATION COM 58958P104   529,275 38,605 SH   SOLE 1 38,605 0 0
MERIDIANLINK INC COM 58985J105   1,179,404 57,114 SH   SOLE 1 57,114 0 0
MERIT MED SYS INC COM 589889104   10,929,650 113,003 SH   SOLE 1 113,003 0 0
MERITAGE HOMES CORP COM 59001A102   31,040,569 201,798 SH   SOLE 1 201,798 0 0
MERSANA THERAPEUTICS INC COM 59045L106   261,276 182,711 SH   SOLE 1 182,711 0 0
MERUS N V COM N5749R100   771,744 18,353 SH   SOLE 1 18,353 0 0
MERUS N V OPT N5749R100   2,531,410 60,200 SH Call SOLE 8 60,200 0 0
MESA LABS INC COM 59064R109   1,221,381 9,262 SH   SOLE 1 9,262 0 0
MESABI TR TRUS 590672101   169 6 SH   SOLE 1 6 0 0
MESOBLAST LTD ADR 590717401   37,620 1,900 SH   SOLE 1 1,900 0 0
META PLATFORMS INC OPT 30303M102   77,931,381 133,100 SH Call SOLE 1 133,100 0 0
META PLATFORMS INC COM 30303M102   11,273,995 19,255 SH   DFND 1 0 0 19,255
META PLATFORMS INC COM 30303M102   2,387,126,026 4,077,003 SH   SOLE 1 3,267,024 809,979 0
META PLATFORMS INC OPT 30303M102   242,869,548 414,800 SH Put SOLE 1 414,800 0 0
META PLATFORMS INC OPT 30303M102   408,393,225 697,500 SH Put SOLE 8 697,500 0 0
META PLATFORMS INC OPT 30303M102   394,048,230 673,000 SH Call SOLE 8 673,000 0 0
META PLATFORMS INC COM 30303M102   940,329 1,606 SH   SOLE 8 1,606 0 0
META PLATFORMS INC COM 30303M102   523,726,986 894,480 SH   SOLE 9 894,480 0 0
META PLATFORMS INC COM 30303M102   3,394,787 5,798 SH   DFND 20 0 0 5,798
META PLATFORMS INC COM 30303M102   55,775,683 95,260 SH   SOLE 20 0 95,260 0
META PLATFORMS INC COM 30303M102   544,768,458 930,417 SH   SOLE 58 930,417 0 0
META PLATFORMS INC COM 30303M102   26,538,826 45,326 SH   SOLE 82 0 45,326 0
META PLATFORMS INC COM 30303M102   63,143,155 107,843 SH   SOLE 99 40,054 67,789 0
METAGENOMI INC COM 59102M104   153,356 42,481 SH   SOLE 1 42,481 0 0
METALLUS INC COM 887399103   1,696,236 120,045 SH   SOLE 1 120,045 0 0
METHANEX CORP COM 59151K108   105,773 2,118 SH   SOLE 1 2,118 0 0
METHANEX CORP COM 59151K108   708,099 14,179 SH   SOLE 9 14,179 0 0
METHODE ELECTRS INC COM 591520200   2,142,431 181,716 SH   SOLE 1 181,716 0 0
METLIFE INC OPT 59156R108   229,264 2,800 SH Call SOLE 1 2,800 0 0
METLIFE INC COM 59156R108   70,447,751 860,378 SH   SOLE 1 860,378 0 0
METLIFE INC OPT 59156R108   6,362,076 77,700 SH Put SOLE 1 77,700 0 0
METLIFE INC COM 59156R108   6,632 81 SH   SOLE 8 81 0 0
METLIFE INC OPT 59156R108   3,127,816 38,200 SH Put SOLE 8 38,200 0 0
METLIFE INC COM 59156R108   36,080,504 440,651 SH   SOLE 9 440,651 0 0
METROCITY BANKSHARES INC COM 59165J105   1,056,939 33,081 SH   SOLE 1 33,081 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,402,359 24,013 SH   SOLE 1 24,013 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   124,815 102 SH   DFND 1 0 0 102
METTLER TOLEDO INTERNATIONAL COM 592688105   217,828,502 178,011 SH   SOLE 1 30,008 148,003 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,542,510 6,981 SH   SOLE 9 6,981 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   22,012,780 17,989 SH   SOLE 20 0 17,989 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,894,720 4,000 SH   SOLE 58 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,881,216 8,075 SH   SOLE 82 0 8,075 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,086,244 13,963 SH   SOLE 99 4,720 9,243 0
MFA FINL INC TRUS 55272X607   2,996,981 294,110 SH   SOLE 1 294,110 0 0
MGE ENERGY INC COM 55277P104   9,443,357 100,504 SH   SOLE 1 100,504 0 0
MGE ENERGY INC COM 55277P104   1,503 16 SH   SOLE 9 16 0 0
MGIC INVT CORP WIS COM 552848103   24,182,636 1,019,934 SH   SOLE 1 1,019,934 0 0
MGIC INVT CORP WIS COM 552848103   261 11 SH   SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103   76,583 3,230 SH   SOLE 99 3,230 0 0
MGM RESORTS INTERNATIONAL COM 552953101   32,510,260 938,247 SH   SOLE 1 938,247 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   935,550 27,000 SH Put SOLE 1 27,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   6,930,000 200,000 SH Call SOLE 8 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,282,672 94,738 SH   SOLE 9 94,738 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,110,470 28,206 SH   SOLE 1 28,206 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   220,800 240,000 PRN   SOLE 8 0 0 240,000
MICROBOT MED INC COM 59503A204   1 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. OPT 595017104   8,602,500 150,000 SH Put SOLE 1 150,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   114,700 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. OPT 595017104   68,820,000 1,200,000 SH Call SOLE 1 1,200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   241,905,454 4,218,055 SH   SOLE 1 4,218,055 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   11,470 200 SH Call SOLE 8 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,735 100 SH   SOLE 8 100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,016,293 174,652 SH   SOLE 9 174,652 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   75,446,678 1,315,548 SH   SOLE 58 1,315,548 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   276,083 4,814 SH   SOLE 99 4,814 0 0
MICRON TECHNOLOGY INC OPT 595112103   36,929,408 438,800 SH Call SOLE 1 438,800 0 0
MICRON TECHNOLOGY INC COM 595112103   429,297,719 5,100,971 SH   SOLE 1 5,100,971 0 0
MICRON TECHNOLOGY INC COM 595112103   1,898,229 22,555 SH   DFND 1 0 0 22,555
MICRON TECHNOLOGY INC OPT 595112103   17,252,800 205,000 SH Put SOLE 1 205,000 0 0
MICRON TECHNOLOGY INC COM 595112103   18,860,340 224,101 SH   SOLE 8 224,101 0 0
MICRON TECHNOLOGY INC OPT 595112103   109,382,752 1,299,700 SH Put SOLE 8 1,299,700 0 0
MICRON TECHNOLOGY INC OPT 595112103   20,383,552 242,200 SH Call SOLE 8 242,200 0 0
MICRON TECHNOLOGY INC COM 595112103   42,960,061 510,457 SH   SOLE 9 510,457 0 0
MICRON TECHNOLOGY INC COM 595112103   162,092 1,926 SH   DFND 20 0 0 1,926
MICRON TECHNOLOGY INC COM 595112103   1,593,485 18,934 SH   SOLE 99 18,934 0 0
MICROSOFT CORP OPT 594918104   760,807,500 1,805,000 SH Put SOLE 1 1,805,000 0 0
MICROSOFT CORP COM 594918104   24,073,551 57,114 SH   DFND 1 0 0 57,114
MICROSOFT CORP OPT 594918104   1,508,253,450 3,578,300 SH Call SOLE 1 3,578,300 0 0
MICROSOFT CORP COM 594918104   6,333,491,045 15,026,076 SH   SOLE 1 13,109,524 1,916,552 0
MICROSOFT CORP COM 594918104   6,506,274 15,436 SH   SOLE 8 15,436 0 0
MICROSOFT CORP OPT 594918104   192,794,100 457,400 SH Put SOLE 8 457,400 0 0
MICROSOFT CORP OPT 594918104   660,912,000 1,568,000 SH Call SOLE 8 1,568,000 0 0
MICROSOFT CORP COM 594918104   1,098,109,086 2,605,241 SH   SOLE 9 2,605,241 0 0
MICROSOFT CORP COM 594918104   93,093,333 220,862 SH   SOLE 20 0 220,862 0
MICROSOFT CORP COM 594918104   24,365,651 57,807 SH   DFND 20 0 0 57,807
MICROSOFT CORP COM 594918104   3,171,324,272 7,523,901 SH   SOLE 58 7,523,901 0 0
MICROSOFT CORP COM 594918104   45,057,507 106,898 SH   SOLE 82 0 106,898 0
MICROSOFT CORP COM 594918104   104,045,590 246,846 SH   SOLE 99 111,816 135,030 0
MICROSTRATEGY INC COM 594972408   602,989 2,082 SH   DFND 1 0 0 2,082
MICROSTRATEGY INC COM 594972408   84,837,806 292,928 SH   SOLE 1 292,928 0 0
MICROSTRATEGY INC OPT 594972408   5,792,400 20,000 SH Put SOLE 1 20,000 0 0
MICROSTRATEGY INC COM 594972408   1,933,503 6,676 SH   SOLE 8 6,676 0 0
MICROSTRATEGY INC OPT 594972408   158,798,646 548,300 SH Call SOLE 8 548,300 0 0
MICROSTRATEGY INC OPT 594972408   259,007,166 894,300 SH Put SOLE 8 894,300 0 0
MICROSTRATEGY INC COM 594972408   13,030,004 44,990 SH   SOLE 9 44,990 0 0
MICROVAST HOLDINGS INC COM 59516C106   4 2 SH   SOLE 1 2 0 0
MICROVISION INC DEL COM 594960304   426,381 325,482 SH   SOLE 1 325,482 0 0
MID PENN BANCORP INC COM 59540G107   1,074,492 37,257 SH   SOLE 1 37,257 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   17,343,991 112,208 SH   SOLE 1 112,208 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   6,870,946 44,452 SH   SOLE 9 44,452 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   877 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   19,377,884 143,063 SH   SOLE 1 143,063 0 0
MIDDLEBY CORP COM 596278101   3,928 29 SH   SOLE 8 29 0 0
MIDDLEBY CORP BOND 596278AB7   325,463 291,000 PRN   SOLE 8 0 0 291,000
MIDDLEBY CORP COM 596278101   412,039 3,042 SH   SOLE 99 3,042 0 0
MIDDLEFIELD BANC CORP COM 596304204   513,539 18,308 SH   SOLE 1 18,308 0 0
MIDDLESEX WTR CO COM 596680108   1,646,055 31,276 SH   SOLE 1 31,276 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,636,387 67,065 SH   SOLE 1 67,065 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,490,886 51,198 SH   SOLE 1 51,198 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   236 100 SH   SOLE 8 100 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   1 1 SH   SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204   2,000,801 30,612 SH   SOLE 1 30,612 0 0
MILLERKNOLL INC COM 600544100   2,827,952 125,186 SH   SOLE 1 125,186 0 0
MILLICOM INTL CELLULAR S A COM L6388F110   4,895,858 195,756 SH   SOLE 1 195,756 0 0
MIMEDX GROUP INC COM 602496101   2,417,997 251,351 SH   SOLE 1 251,351 0 0
MIND MEDICINE MINDMED INC COM 60255C885   1,081,822 155,434 SH   SOLE 1 155,434 0 0
MINERALS TECHNOLOGIES INC COM 603158106   6,572,122 86,237 SH   SOLE 1 86,237 0 0
MINERALS TECHNOLOGIES INC COM 603158106   38,105 500 SH   SOLE 9 500 0 0
MINERALYS THERAPEUTICS INC COM 603170101   571,135 46,396 SH   SOLE 1 46,396 0 0
MINISO GROUP HLDG LTD ADR 66981J102   36,098 1,511 SH   SOLE 1 1,511 0 0
MIRION TECHNOLOGIES INC COM 60471A101   6,165,469 353,322 SH   SOLE 1 353,322 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   10,410,441 251,764 SH   SOLE 1 251,764 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   8,270 200 SH   SOLE 8 200 0 0
MISSION PRODUCE INC COM 60510V108   1,074,660 74,785 SH   SOLE 1 74,785 0 0
MISTER CAR WASH INC COM 60646V105   1,376,775 188,858 SH   SOLE 1 188,858 0 0
MISTRAS GROUP INC COM 60649T107   359,736 39,706 SH   SOLE 1 39,706 0 0
MITEK SYS INC COM 606710200   914,241 82,142 SH   SOLE 1 82,142 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   236,592 20,187 SH   SOLE 1 20,187 0 0
MKS INSTRS INC COM 55306N104   83,460,222 799,504 SH   SOLE 1 799,504 0 0
MKS INSTRS INC COM 55306N104   5,186,617 49,685 SH   SOLE 9 49,685 0 0
MKS INSTRS INC COM 55306N104   403,050 3,861 SH   SOLE 99 3,861 0 0
MOBILE INFRASTRUCTURE CORP COM 60739N101   30,960 6,880 SH   SOLE 1 6,880 0 0
MOBILEYE GLOBAL INC COM 60741F104   9,706,897 487,294 SH   SOLE 1 487,294 0 0
MOBILEYE GLOBAL INC OPT 60741F104   5,027,808 252,400 SH Call SOLE 8 252,400 0 0
MOBILEYE GLOBAL INC COM 60741F104   1,892 95 SH   SOLE 8 95 0 0
MODERNA INC OPT 60770K107   2,079,000 50,000 SH Call SOLE 1 50,000 0 0
MODERNA INC COM 60770K107   134,969 3,246 SH   DFND 1 0 0 3,246
MODERNA INC COM 60770K107   37,375,932 898,892 SH   SOLE 1 898,892 0 0
MODERNA INC COM 60770K107   52,973 1,274 SH   SOLE 8 1,274 0 0
MODERNA INC OPT 60770K107   1,455,300 35,000 SH Call SOLE 8 35,000 0 0
MODERNA INC COM 60770K107   7,604,318 182,884 SH   SOLE 9 182,884 0 0
MODERNA INC COM 60770K107   9,854 237 SH   DFND 20 0 0 237
MODERNA INC COM 60770K107   4,549,101 109,406 SH   SOLE 58 109,406 0 0
MODINE MFG CO COM 607828100   11,679,021 100,742 SH   SOLE 1 100,742 0 0
MODINE MFG CO COM 607828100   3,130 27 SH   SOLE 8 27 0 0
MODIV INDUSTRIAL INC TRUS 60784B101   69,103 4,644 SH   SOLE 1 4,644 0 0
MODIV INDUSTRIAL INC TRUS 60784B101   157,773 10,603 SH   SOLE 8 10,603 0 0
MODIVCARE INC COM 60783X104   205,163 17,328 SH   SOLE 1 17,328 0 0
MODIVCARE INC COM 60783X104   24 2 SH   SOLE 8 2 0 0
MOELIS & CO COM 60786M105   10,635,100 143,951 SH   SOLE 1 143,951 0 0
MOHAWK INDS INC COM 608190104   11,669,261 97,954 SH   SOLE 1 97,954 0 0
MOHAWK INDS INC COM 608190104   7,029 59 SH   SOLE 8 59 0 0
MOHAWK INDS INC COM 608190104   503,920 4,230 SH   SOLE 9 4,230 0 0
MOLECULAR TEMPLATES INC COM 608550208   4 102 SH   SOLE 8 102 0 0
MOLINA HEALTHCARE INC COM 60855R100   32,127,263 110,384 SH   SOLE 1 110,384 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,478 36 SH   SOLE 8 36 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,486,633 22,287 SH   SOLE 9 22,287 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,090,460 38,105 SH   SOLE 58 38,105 0 0
MOLINA HEALTHCARE INC COM 60855R100   525,345 1,805 SH   SOLE 99 1,805 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   25,068,843 437,349 SH   SOLE 1 437,349 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   4,012,515 70,002 SH   SOLE 9 70,002 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,210,484 21,118 SH   SOLE 99 21,118 0 0
MOMENTUS INC COM 60879E309   48 6 SH   DFND 1 0 0 6
MONARCH CASINO & RESORT INC COM 609027107   2,717,553 34,443 SH   SOLE 1 34,443 0 0
MONARCH CASINO & RESORT INC COM 609027107   23,670 300 SH   SOLE 9 300 0 0
MONDAY COM LTD COM M7S64H106   5,415 23 SH   DFND 1 0 0 23
MONDAY COM LTD COM M7S64H106   3,818,601 16,219 SH   SOLE 1 16,219 0 0
MONDAY COM LTD OPT M7S64H106   776,952 3,300 SH Call SOLE 8 3,300 0 0
MONDAY COM LTD COM M7S64H106   18,364 78 SH   SOLE 8 78 0 0
MONDAY COM LTD COM M7S64H106   1,552,021 6,592 SH   SOLE 9 6,592 0 0
MONDEE HOLDINGS INC COM 465712107   0 1 SH   SOLE 1 1 0 0
MONDELEZ INTL INC COM 609207105   136,782 2,290 SH   DFND 1 0 0 2,290
MONDELEZ INTL INC OPT 609207105   1,606,737 26,900 SH Call SOLE 1 26,900 0 0
MONDELEZ INTL INC COM 609207105   260,126,961 4,355,047 SH   SOLE 1 4,355,047 0 0
MONDELEZ INTL INC OPT 609207105   2,311,551 38,700 SH Put SOLE 1 38,700 0 0
MONDELEZ INTL INC OPT 609207105   2,986,500 50,000 SH Call SOLE 8 50,000 0 0
MONDELEZ INTL INC OPT 609207105   5,973 100 SH Put SOLE 8 100 0 0
MONDELEZ INTL INC COM 609207105   1,434 24 SH   SOLE 8 24 0 0
MONDELEZ INTL INC COM 609207105   35,471,138 593,858 SH   SOLE 9 593,858 0 0
MONDELEZ INTL INC COM 609207105   1,980,886 33,164 SH   SOLE 99 33,164 0 0
MONEYLION INC COM 60938K304   1,334,445 15,515 SH   SOLE 1 15,515 0 0
MONGODB INC OPT 60937P106   3,724,960 16,000 SH Put SOLE 1 16,000 0 0
MONGODB INC OPT 60937P106   6,984,300 30,000 SH Call SOLE 1 30,000 0 0
MONGODB INC COM 60937P106   69,564,792 298,805 SH   SOLE 1 298,805 0 0
MONGODB INC COM 60937P106   12,574,999 54,014 SH   SOLE 8 54,014 0 0
MONGODB INC OPT 60937P106   74,056,861 318,100 SH Call SOLE 8 318,100 0 0
MONGODB INC OPT 60937P106   165,481,348 710,800 SH Put SOLE 8 710,800 0 0
MONGODB INC COM 60937P106   4,275,789 18,366 SH   SOLE 9 18,366 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   26,793 11,305 SH   SOLE 1 11,305 0 0
MONOLITHIC PWR SYS INC COM 609839105   186,052,966 314,438 SH   SOLE 1 314,438 0 0
MONOLITHIC PWR SYS INC COM 609839105   17,751 30 SH   SOLE 8 30 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,881,955 18,391 SH   SOLE 9 18,391 0 0
MONRO INC COM 610236101   2,597,749 104,748 SH   SOLE 1 104,748 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   315,152,757 5,996,057 SH   SOLE 1 5,996,057 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109   17,039,952 324,200 SH Put SOLE 8 324,200 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109   12,309,552 234,200 SH Call SOLE 8 234,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,449,729 236,867 SH   SOLE 9 236,867 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   71,200,351 1,354,649 SH   SOLE 58 1,354,649 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,090,048 39,765 SH   SOLE 99 39,765 0 0
MONTAUK RENEWABLES INC COM 61218C103   458,309 115,153 SH   SOLE 1 115,153 0 0
MONTAUK RENEWABLES INC COM 61218C103   74,864 18,810 SH   SOLE 9 18,810 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   490,942 70,741 SH   SOLE 1 70,741 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,061,598 57,229 SH   SOLE 1 57,229 0 0
MOODYS CORP COM 615369105   115,058,260 243,062 SH   SOLE 1 243,062 0 0
MOODYS CORP COM 615369105   17,988 38 SH   SOLE 8 38 0 0
MOODYS CORP COM 615369105   62,242,001 131,487 SH   SOLE 9 131,487 0 0
MOODYS CORP COM 615369105   31,418,514 66,372 SH   SOLE 58 66,372 0 0
MOOG INC COM 615394202   12,577,682 63,898 SH   SOLE 1 63,898 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   251,581 4,646 SH   SOLE 1 4,646 0 0
MORGAN STANLEY COM 617446448   193,142,756 1,536,293 SH   SOLE 1 1,536,293 0 0
MORGAN STANLEY OPT 617446448   51,381,764 408,700 SH Put SOLE 1 408,700 0 0
MORGAN STANLEY COM 617446448   8,603,522 68,434 SH   DFND 1 0 0 68,434
MORGAN STANLEY OPT 617446448   14,294,364 113,700 SH Call SOLE 1 113,700 0 0
MORGAN STANLEY OPT 617446448   27,897,268 221,900 SH Call SOLE 8 221,900 0 0
MORGAN STANLEY COM 617446448   3,838,484 30,532 SH   SOLE 8 30,532 0 0
MORGAN STANLEY OPT 617446448   10,648,484 84,700 SH Put SOLE 8 84,700 0 0
MORGAN STANLEY COM 617446448   110,372,354 877,922 SH   SOLE 9 877,922 0 0
MORGAN STANLEY COM 617446448   47,145 375 SH   DFND 20 0 0 375
MORGAN STANLEY COM 617446448   534,939 4,255 SH   SOLE 99 4,255 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105   121,720 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   6,855,761 20,358 SH   SOLE 1 20,358 0 0
MORNINGSTAR INC COM 617700109   40,748 121 SH   SOLE 9 121 0 0
MORNINGSTAR INC COM 617700109   333,392 990 SH   SOLE 99 990 0 0
MOSAIC CO NEW COM 61945C103   24,740,262 1,006,520 SH   SOLE 1 1,006,520 0 0
MOSAIC CO NEW COM 61945C103   56,608 2,303 SH   SOLE 8 2,303 0 0
MOSAIC CO NEW COM 61945C103   3,024,273 123,038 SH   SOLE 9 123,038 0 0
MOTORCAR PTS AMER INC COM 620071100   30,506 4,014 SH   SOLE 1 4,014 0 0
MOTOROLA SOLUTIONS INC COM 620076307   142,084,881 307,390 SH   SOLE 1 307,390 0 0
MOTOROLA SOLUTIONS INC COM 620076307   36,979 80 SH   SOLE 8 80 0 0
MOTOROLA SOLUTIONS INC COM 620076307   46,526,684 100,657 SH   SOLE 9 100,657 0 0
MOTOROLA SOLUTIONS INC COM 620076307   728,012 1,575 SH   SOLE 99 1,575 0 0
MOUNTAIN CREST ACQSITN CORP TRUS 62404B206   3,276 300 SH   SOLE 8 300 0 0
MOVADO GROUP INC COM 624580106   552,614 28,080 SH   SOLE 1 28,080 0 0
MP MATERIALS CORP COM 553368101   1,850,394 118,615 SH   SOLE 1 118,615 0 0
MP MATERIALS CORP COM 553368101   43,321 2,777 SH   DFND 1 0 0 2,777
MPLX LP COM 55336V100   65,160,241 1,361,476 SH   SOLE 1 1,361,476 0 0
MPLX LP COM 55336V100   3,877 81 SH   SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107   12,334,883 128,475 SH   SOLE 1 128,475 0 0
MR COOPER GROUP INC COM 62482R107   5,185 54 SH   SOLE 8 54 0 0
MRC GLOBAL INC COM 55345K103   6,121,224 478,969 SH   SOLE 1 478,969 0 0
MRC GLOBAL INC COM 55345K103   21,726 1,700 SH   SOLE 9 1,700 0 0
MSA SAFETY INC COM 553498106   5,170,699 31,192 SH   SOLE 1 31,192 0 0
MSC INDL DIRECT INC COM 553530106   3,001,419 40,185 SH   SOLE 1 40,185 0 0
MSC INDL DIRECT INC OPT 553530106   1,643,180 22,000 SH Call SOLE 8 22,000 0 0
MSCI INC COM 55354G100   208,728,481 347,875 SH   SOLE 1 347,875 0 0
MSCI INC COM 55354G100   35,401 59 SH   SOLE 8 59 0 0
MSCI INC COM 55354G100   48,707,611 81,178 SH   SOLE 9 81,178 0 0
MUELLER INDS INC COM 624756102   20,713,278 261,004 SH   SOLE 1 261,004 0 0
MUELLER WTR PRODS INC COM 624758108   6,647,155 295,429 SH   SOLE 1 295,429 0 0
MULTIPLAN CORPORATION COM 62548M209   1,478,000 100,000 SH   SOLE 8 100,000 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   145 79 SH   SOLE 8 79 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   177 55 SH   SOLE 8 55 0 0
MURPHY OIL CORP COM 626717102   30,754,419 1,016,339 SH   SOLE 1 1,016,339 0 0
MURPHY OIL CORP COM 626717102   242 8 SH   SOLE 8 8 0 0
MURPHY OIL CORP COM 626717102   171,181 5,657 SH   SOLE 9 5,657 0 0
MURPHY USA INC COM 626755102   14,770,517 29,438 SH   SOLE 1 29,438 0 0
MURPHY USA INC COM 626755102   787,748 1,570 SH   SOLE 99 1,570 0 0
MVB FINL CORP COM 553810102   612,120 29,571 SH   SOLE 1 29,571 0 0
MYERS INDS INC COM 628464109   923,971 83,693 SH   SOLE 1 83,693 0 0
MYERS INDS INC COM 628464109   37,536 3,400 SH   SOLE 9 3,400 0 0
MYOMO INC COM 62857J201   47,308 7,346 SH   SOLE 1 7,346 0 0
MYR GROUP INC DEL COM 55405W104   4,658,136 31,311 SH   SOLE 1 31,311 0 0
MYRIAD GENETICS INC COM 62855J104   2,797,539 204,051 SH   SOLE 1 204,051 0 0
N-ABLE INC COM 62878D100   1,242,154 132,993 SH   SOLE 1 132,993 0 0
NABORS INDUSTRIES LTD COM G6359F137   11,208,579 196,057 SH   SOLE 1 196,057 0 0
NABORS INDUSTRIES LTD COM G6359F137   2,916 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103   231,732 7,771 SH   SOLE 1 7,771 0 0
NANO DIMENSION LTD ADR 63008G203   98,835 39,853 SH   SOLE 9 39,853 0 0
NANO LABS LTD COM G6391Y128   680 76 SH   SOLE 8 76 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   168,464 6,767 SH   SOLE 1 6,767 0 0
NANO X IMAGING LTD COM M70700105   719,308 99,904 SH   SOLE 1 99,904 0 0
NANO X IMAGING LTD COM M70700105   180 25 SH   SOLE 8 25 0 0
NANOBIOTIX ADR 63009J107   11 4 SH   SOLE 1 4 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,316,557 65,145 SH   SOLE 1 65,145 0 0
NASDAQ INC COM 631103108   52,170,566 674,823 SH   SOLE 1 674,823 0 0
NASDAQ INC COM 631103108   46,386 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   3,092 40 SH   SOLE 8 40 0 0
NASDAQ INC COM 631103108   23,887,244 308,980 SH   SOLE 9 308,980 0 0
NATERA INC COM 632307104   16,522,246 104,373 SH   SOLE 1 104,373 0 0
NATERA INC COM 632307104   7,915 50 SH   SOLE 8 50 0 0
NATERA INC COM 632307104   1,106,200 6,988 SH   SOLE 9 6,988 0 0
NATHANS FAMOUS INC NEW COM 632347100   358,069 4,555 SH   SOLE 1 4,555 0 0
NATIONAL BANKSHARES INC VA COM 634865109   248,370 8,651 SH   SOLE 1 8,651 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,864,764 43,702 SH   SOLE 1 43,702 0 0
NATIONAL BK HLDGS CORP COM 633707104   3,839,100 89,157 SH   SOLE 1 89,157 0 0
NATIONAL BK HLDGS CORP COM 633707104   121,515 2,822 SH   SOLE 99 2,822 0 0
NATIONAL CINEMEDIA INC COM 635309206   695,400 104,729 SH   SOLE 1 104,729 0 0
NATIONAL CINEMEDIA INC COM 635309206   6,806,000 1,025,000 SH   SOLE 8 1,025,000 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   430,214 48,015 SH   SOLE 1 48,015 0 0
NATIONAL FUEL GAS CO COM 636180101   4,193,535 69,109 SH   SOLE 1 69,109 0 0
NATIONAL FUEL GAS CO COM 636180101   1,299,098 21,409 SH   SOLE 8 21,409 0 0
NATIONAL GRID PLC ADR 636274409   1,414,196 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   5,151,346 74,334 SH   SOLE 1 74,334 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   193,208 2,788 SH   SOLE 9 2,788 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,392,887 22,247 SH   SOLE 1 22,247 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,004,375 10,205 SH   SOLE 1 10,205 0 0
NATIONAL RESH CORP COM 637372202   588,276 33,349 SH   SOLE 1 33,349 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   5,875,558 154,987 SH   SOLE 1 154,987 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   176,888 4,666 SH   SOLE 99 4,666 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,968,837 188,948 SH   SOLE 1 188,948 0 0
NATIONAL VISION HLDGS INC COM 63845R107   782 75 SH   SOLE 8 75 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   501,589 18,716 SH   SOLE 1 18,716 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   564,978 14,224 SH   SOLE 1 14,224 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   83 18 SH   SOLE 1 18 0 0
NATURES SUNSHINE PRODS INC COM 639027101   552,579 37,693 SH   SOLE 1 37,693 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   210,343 125,204 SH   SOLE 1 125,204 0 0
NAVIENT CORPORATION COM 63938C108   4,775,961 359,365 SH   SOLE 1 359,365 0 0
NAVIGATOR HLDGS LTD COM Y62132108   264,711 17,245 SH   SOLE 1 17,245 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267409   433 10 SH   SOLE 1 10 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   778,395 218,038 SH   SOLE 1 218,038 0 0
NAYAX LTD COM M7S750159   66,514 2,281 SH   SOLE 9 2,281 0 0
NB BANCORP INC COM 63945M107   1,398,639 77,444 SH   SOLE 1 77,444 0 0
NBT BANCORP INC COM 628778102   4,521,582 94,673 SH   SOLE 1 94,673 0 0
NCINO INC COM 63947X101   11,352,995 338,088 SH   SOLE 1 338,088 0 0
NCL CORP LTD BOND 62886HBK6   2,240,838 2,138,000 PRN   SOLE 8 0 0 2,138,000
NCR ATLEOS CORPORATION COM 63001N106   4,657,963 137,322 SH   SOLE 1 137,322 0 0
NCR VOYIX CORPORATION COM 62886E108   3,772,880 272,607 SH   SOLE 1 272,607 0 0
NCR VOYIX CORPORATION COM 62886E108   3,070,016 221,822 SH   SOLE 8 221,822 0 0
NEBIUS GROUP N.V. COM N97284108   1,293,867 46,710 SH   SOLE 1 46,710 0 0
NEBIUS GROUP N.V. COM N97284108   474,612 17,134 SH   SOLE 8 17,134 0 0
NEBIUS GROUP N.V. COM N97284108   2,141,570 77,313 SH   SOLE 9 77,313 0 0
NEKTAR THERAPEUTICS COM 640268108   298,361 320,818 SH   SOLE 1 320,818 0 0
NEKTAR THERAPEUTICS COM 640268108   4,650 5,000 SH   DFND 1 0 0 5,000
NELNET INC COM 64031N108   3,273,620 30,649 SH   SOLE 1 30,649 0 0
NEOGEN CORP COM 640491106   5,770,931 475,365 SH   SOLE 1 475,365 0 0
NEOGENOMICS INC COM 64049M209   3,939,346 239,038 SH   SOLE 1 239,038 0 0
NEOGENOMICS INC COM 64049M209   6,592 400 SH   SOLE 8 400 0 0
NEOVOLTA INC COM 640655106   23,586 4,527 SH   SOLE 1 4,527 0 0
NERDWALLET INC COM 64082B102   851,467 64,020 SH   SOLE 1 64,020 0 0
NERDY INC COM 64081V109   194,551 120,093 SH   SOLE 1 120,093 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   697,169 22,338 SH   SOLE 1 22,338 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   13,795 442 SH   SOLE 9 442 0 0
NET POWER INC COM 64107A105   342,597 32,351 SH   SOLE 1 32,351 0 0
NETAPP INC COM 64110D104   75,882,077 653,705 SH   SOLE 1 653,705 0 0
NETAPP INC COM 64110D104   9,150,122 78,826 SH   SOLE 9 78,826 0 0
NETAPP INC COM 64110D104   478,946 4,126 SH   SOLE 99 4,126 0 0
NETEASE INC ADR 64110W102   653,909 7,330 SH   SOLE 1 7,330 0 0
NETEASE INC ADR 64110W102   594,852 6,668 SH   SOLE 8 6,668 0 0
NETEASE INC OPT 64110W102   5,548,862 62,200 SH Call SOLE 8 62,200 0 0
NETEASE INC OPT 64110W102   5,548,862 62,200 SH Put SOLE 8 62,200 0 0
NETEASE INC ADR 64110W102   127,660 1,431 SH   SOLE 99 1,431 0 0
NETFLIX INC OPT 64110L106   118,812,956 133,300 SH Put SOLE 1 133,300 0 0
NETFLIX INC OPT 64110L106   89,221,132 100,100 SH Call SOLE 1 100,100 0 0
NETFLIX INC COM 64110L106   2,163,234 2,427 SH   DFND 1 0 0 2,427
NETFLIX INC COM 64110L106   965,933,288 1,083,711 SH   SOLE 1 1,083,711 0 0
NETFLIX INC OPT 64110L106   166,765,972 187,100 SH Put SOLE 8 187,100 0 0
NETFLIX INC OPT 64110L106   534,792 600 SH Call SOLE 8 600 0 0
NETFLIX INC COM 64110L106   40,666,474 45,625 SH   SOLE 8 45,625 0 0
NETFLIX INC COM 64110L106   127,916,897 143,514 SH   SOLE 9 143,514 0 0
NETFLIX INC COM 64110L106   62,392 70 SH   DFND 20 0 0 70
NETFLIX INC COM 64110L106   185,665,521 208,304 SH   SOLE 58 208,304 0 0
NETFLIX INC COM 64110L106   5,222,244 5,859 SH   SOLE 99 5,859 0 0
NETGEAR INC COM 64111Q104   5,356,418 192,193 SH   SOLE 1 192,193 0 0
NETGEAR INC COM 64111Q104   920 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104   6,261,907 289,100 SH   SOLE 1 289,100 0 0
NETSTREIT CORP TRUS 64119V303   5,307,708 375,103 SH   SOLE 1 375,103 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,768,313 166,822 SH   SOLE 1 166,822 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,869,219 116,258 SH   SOLE 1 116,258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,372,096 24,704 SH   SOLE 9 24,704 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,010,779 36,709 SH   DFND 20 0 0 36,709
NEUROCRINE BIOSCIENCES INC COM 64125C109   95,141 697 SH   SOLE 99 697 0 0
NEUROGENE INC COM 64135M105   400,804 17,533 SH   SOLE 1 17,533 0 0
NEUROPACE INC COM 641288105   308,945 27,609 SH   SOLE 1 27,609 0 0
NEVRO CORP COM 64157F103   258,212 69,412 SH   SOLE 1 69,412 0 0
NEVRO CORP COM 64157F103   15 4 SH   SOLE 8 4 0 0
NEW FORTRESS ENERGY INC COM 644393100   1,305,581 86,348 SH   SOLE 1 86,348 0 0
NEW FORTRESS ENERGY INC COM 644393100   272 18 SH   SOLE 8 18 0 0
NEW GOLD INC CDA COM 644535106   1,373,533 553,844 SH   SOLE 1 553,844 0 0
NEW GOLD INC CDA COM 644535106   504,625 203,478 SH   DFND 1 0 0 203,478
NEW GOLD INC CDA COM 644535106   413,064 166,558 SH   SOLE 9 166,558 0 0
NEW JERSEY RES CORP COM 646025106   11,424,399 244,896 SH   SOLE 1 244,896 0 0
NEW JERSEY RES CORP COM 646025106   41,985 900 SH   SOLE 9 900 0 0
NEW MTN FIN CORP COM 647551100   55,174 4,900 SH   SOLE 8 4,900 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   6,143,053 95,716 SH   SOLE 1 95,716 0 0
NEW YORK MTG TR INC TRUS 649604840   966,460 159,482 SH   SOLE 1 159,482 0 0
NEW YORK TIMES CO COM 650111107   12,800,136 245,920 SH   SOLE 1 245,920 0 0
NEW YORK TIMES CO COM 650111107   273,575 5,256 SH   SOLE 99 5,256 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109   429,523 16,713 SH   SOLE 1 16,713 0 0
NEWEGG COMMERCE INC COM G6483G100   2,459 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   5,006,693 502,680 SH   SOLE 1 502,680 0 0
NEWELL BRANDS INC OPT 651229106   16,796,544 1,686,400 SH Call SOLE 8 1,686,400 0 0
NEWELL BRANDS INC OPT 651229106   6,972,000 700,000 SH Put SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106   137,338 13,789 SH   SOLE 9 13,789 0 0
NEWMARK GROUP INC COM 65158N102   2,918,963 227,866 SH   SOLE 1 227,866 0 0
NEWMARKET CORP COM 651587107   9,522,982 18,024 SH   SOLE 1 18,024 0 0
NEWMARKET CORP COM 651587107   477,628 904 SH   SOLE 99 904 0 0
NEWMONT CORP OPT 651639106   2,225,756 59,800 SH Put SOLE 1 59,800 0 0
NEWMONT CORP COM 651639106   343,950 9,241 SH   DFND 1 0 0 9,241
NEWMONT CORP COM 651639106   116,068,931 3,118,456 SH   SOLE 1 3,118,456 0 0
NEWMONT CORP COM 651639106   15,188,293 408,068 SH   SOLE 9 408,068 0 0
NEWMONT CORP COM 651639106   147,056 3,951 SH   DFND 20 0 0 3,951
NEWS CORP NEW COM 65249B109   236,699,060 8,594,737 SH   SOLE 1 8,594,737 0 0
NEWS CORP NEW COM 65249B208   10,068,891 330,887 SH   SOLE 1 330,887 0 0
NEWS CORP NEW COM 65249B208   274,905 9,034 SH   SOLE 9 9,034 0 0
NEWS CORP NEW COM 65249B109   11,029,164 400,478 SH   SOLE 9 400,478 0 0
NEWS CORP NEW COM 65249B109   30,250,872 1,098,434 SH   SOLE 58 1,098,434 0 0
NEWTEKONE INC COM 652526203   492,896 38,598 SH   SOLE 1 38,598 0 0
NEXA RES S A COM L67359106   12,505 1,421 SH   SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106   82,929 12,565 SH   DFND 1 0 0 12,565
NEXGEN ENERGY LTD COM 65340P106   746,566 113,116 SH   SOLE 9 113,116 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   307,837 50,465 SH   SOLE 1 50,465 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   366,283 23,345 SH   SOLE 1 23,345 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   5,029,499 120,467 SH   SOLE 1 120,467 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   7,526,322 47,644 SH   SOLE 1 47,644 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   5,529 35 SH   SOLE 8 35 0 0
NEXTCURE INC COM 65343E108   52,056 67,518 SH   SOLE 1 67,518 0 0
NEXTDECADE CORP COM 65342K105   4,117,102 533,995 SH   SOLE 1 533,995 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   698,163 294,584 SH   SOLE 1 294,584 0 0
NEXTERA ENERGY INC COM 65339F101   226,540 3,160 SH   DFND 1 0 0 3,160
NEXTERA ENERGY INC OPT 65339F101   146,957,331 2,049,900 SH Put SOLE 1 2,049,900 0 0
NEXTERA ENERGY INC COM 65339F101   222,510,993 3,103,794 SH   SOLE 1 3,103,794 0 0
NEXTERA ENERGY INC OPT 65339F101   112,911,750 1,575,000 SH Call SOLE 1 1,575,000 0 0
NEXTERA ENERGY INC COM 65339F101   17,562,974 244,985 SH   SOLE 8 244,985 0 0
NEXTERA ENERGY INC OPT 65339F101   41,802,439 583,100 SH Call SOLE 8 583,100 0 0
NEXTERA ENERGY INC CONV 65339F663   6,396,906 131,111 SH   SOLE 8 131,111 0 0
NEXTERA ENERGY INC CONV 65339F119   3,100,846 68,001 SH   SOLE 8 68,001 0 0
NEXTERA ENERGY INC OPT 65339F101   77,711,960 1,084,000 SH Put SOLE 8 1,084,000 0 0
NEXTERA ENERGY INC COM 65339F101   48,564,743 677,427 SH   SOLE 9 677,427 0 0
NEXTERA ENERGY INC COM 65339F101   3,659,775 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY INC COM 65339F101   168,579,895 2,351,512 SH   SOLE 58 2,351,512 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   5,157,514 289,748 SH   SOLE 1 289,748 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   18 1 SH   SOLE 8 1 0 0
NEXTNAV INC COM 65345N106   2,073,992 133,290 SH   SOLE 1 133,290 0 0
NEXTNAV INC WARR 65345N114   13,581,225 2,366,067 SH   SOLE 8 2,366,067 0 0
NEXTRACKER INC COM 65290E101   12,200,765 333,993 SH   SOLE 1 333,993 0 0
NEXTRACKER INC COM 65290E101   731 20 SH   SOLE 8 20 0 0
NEXTRACKER INC COM 65290E101   6,393 175 SH   SOLE 9 175 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   90,180 9,000 SH   DFND 1 0 0 9,000
NI HLDGS INC COM 65342T106   439,805 28,013 SH   SOLE 1 28,013 0 0
NICE LTD ADR 653656108   48,235 284 SH   SOLE 1 284 0 0
NICE LTD BOND 653656AB4   215,221 224,000 PRN   SOLE 8 0 0 224,000
NICE LTD ADR 653656108   9,171 54 SH   SOLE 8 54 0 0
NICOLET BANKSHARES INC COM 65406E102   2,894,362 27,589 SH   SOLE 1 27,589 0 0
NIKE INC OPT 654106103   56,343,882 744,600 SH Put SOLE 1 744,600 0 0
NIKE INC COM 654106103   2,014,411 26,621 SH   DFND 1 0 0 26,621
NIKE INC COM 654106103   252,626,792 3,338,533 SH   SOLE 1 3,321,575 16,958 0
NIKE INC OPT 654106103   16,291,751 215,300 SH Call SOLE 1 215,300 0 0
NIKE INC OPT 654106103   148,623,447 1,964,100 SH Put SOLE 8 1,964,100 0 0
NIKE INC COM 654106103   45,271,469 598,275 SH   SOLE 8 598,275 0 0
NIKE INC OPT 654106103   126,565,642 1,672,600 SH Call SOLE 8 1,672,600 0 0
NIKE INC COM 654106103   37,334,519 493,386 SH   SOLE 9 493,386 0 0
NIKE INC COM 654106103   5,048,324 66,715 SH   DFND 20 0 0 66,715
NIKE INC COM 654106103   1,523,615 20,135 SH   SOLE 99 20,135 0 0
NIKOLA CORP COM 654110303   8 7 SH   SOLE 1 7 0 0
NIKOLA CORP COM 654110303   1 1 SH   SOLE 8 1 0 0
NIKOLA CORP COM 654110303   5 4 SH   SOLE 9 4 0 0
NIO INC ADR 62914V106   1,555,905 356,859 SH   SOLE 1 356,859 0 0
NIO INC ADR 62914V106   22,960 5,266 SH   DFND 1 0 0 5,266
NIO INC ADR 62914V106   550,577 126,279 SH   SOLE 8 126,279 0 0
NIO INC ADR 62914V106   84,091 19,287 SH   SOLE 9 19,287 0 0
NIO INC ADR 62914V106   10,002 2,294 SH   DFND 20 0 0 2,294
NIOCORP DEVS LTD COM 654484609   72,461 46,749 SH   SOLE 1 46,749 0 0
NISOURCE INC COM 65473P105   52,801,771 1,436,392 SH   SOLE 1 1,436,392 0 0
NISOURCE INC COM 65473P105   110,280 3,000 SH   SOLE 8 3,000 0 0
NISOURCE INC COM 65473P105   7,842,820 213,352 SH   SOLE 9 213,352 0 0
NISOURCE INC COM 65473P105   455,126 12,381 SH   SOLE 99 12,381 0 0
NIU TECHNOLOGIES ADR 65481N100   169,681 94,794 SH   SOLE 1 94,794 0 0
NIU TECHNOLOGIES ADR 65481N100   59,509 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   674,435 270,857 SH   SOLE 1 270,857 0 0
NL INDS INC COM 629156407   105,190 13,538 SH   SOLE 1 13,538 0 0
NLIGHT INC COM 65487K100   837,626 79,850 SH   SOLE 1 79,850 0 0
NMI HLDGS INC COM 629209305   20,424,518 555,618 SH   SOLE 1 555,618 0 0
NN INC COM 629337106   228,812 69,973 SH   SOLE 1 69,973 0 0
NNN REIT INC TRUS 637417106   6,522,806 159,677 SH   SOLE 1 159,677 0 0
NNN REIT INC TRUS 637417106   2,737 67 SH   SOLE 8 67 0 0
NOAH HLDGS LTD ADR 65487X102   300,479 25,660 SH   SOLE 1 25,660 0 0
NOAH HLDGS LTD ADR 65487X102   35,130 3,000 SH   DFND 1 0 0 3,000
NOBLE CORP PLC COM G65431127   11,744 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   11,136,448 354,664 SH   SOLE 1 354,664 0 0
NOKIA CORP ADR 654902204   463,936 104,726 SH   SOLE 1 104,726 0 0
NOODLES & CO COM 65540B105   33,668 58,169 SH   SOLE 1 58,169 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   766,471 306,588 SH   SOLE 1 306,588 0 0
NORDSON CORP COM 655663102   17,636,212 84,287 SH   SOLE 1 84,287 0 0
NORDSON CORP COM 655663102   4,308,043 20,589 SH   SOLE 9 20,589 0 0
NORDSTROM INC COM 655664100   10,332,940 427,865 SH   SOLE 1 427,865 0 0
NORDSTROM INC COM 655664100   2,367 98 SH   SOLE 8 98 0 0
NORDSTROM INC OPT 655664100   1,702,575 70,500 SH Put SOLE 8 70,500 0 0
NORFOLK SOUTHN CORP COM 655844108   60,876,721 259,381 SH   SOLE 1 259,381 0 0
NORFOLK SOUTHN CORP COM 655844108   26,991 115 SH   SOLE 8 115 0 0
NORFOLK SOUTHN CORP COM 655844108   18,342,039 78,151 SH   SOLE 9 78,151 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   451,886 20,911 SH   SOLE 9 20,911 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   1,131,123 12,331 SH   SOLE 1 12,331 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   503,754 20,595 SH   SOLE 1 20,595 0 0
NORTHERN OIL & GAS INC COM 665531307   13,122,720 353,141 SH   SOLE 1 353,141 0 0
NORTHERN OIL & GAS INC COM 665531307   3,270 88 SH   SOLE 8 88 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8   4,063,440 3,465,000 PRN   SOLE 8 0 0 3,465,000
NORTHERN OIL & GAS INC COM 665531307   138,012 3,714 SH   SOLE 9 3,714 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   183,396 13,595 SH   SOLE 1 13,595 0 0
NORTHERN TR CORP COM 665859104   28,788,871 280,867 SH   SOLE 1 280,867 0 0
NORTHERN TR CORP COM 665859104   38,643 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   579,126 5,650 SH   SOLE 8 5,650 0 0
NORTHERN TR CORP OPT 665859104   10,250,000 100,000 SH Put SOLE 8 100,000 0 0
NORTHERN TR CORP COM 665859104   14,559,613 142,045 SH   SOLE 9 142,045 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,028,312 88,495 SH   SOLE 1 88,495 0 0
NORTHRIM BANCORP INC COM 666762109   1,705,016 21,876 SH   SOLE 1 21,876 0 0
NORTHROP GRUMMAN CORP COM 666807102   78,598,097 167,483 SH   SOLE 1 167,483 0 0
NORTHROP GRUMMAN CORP OPT 666807102   4,223,610 9,000 SH Put SOLE 1 9,000 0 0
NORTHROP GRUMMAN CORP OPT 666807102   20,554,902 43,800 SH Put SOLE 8 43,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,390,735 11,487 SH   SOLE 8 11,487 0 0
NORTHROP GRUMMAN CORP COM 666807102   27,501,801 58,603 SH   SOLE 9 58,603 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,546,619 268,887 SH   SOLE 1 268,887 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,698,070 68,202 SH   SOLE 1 68,202 0 0
NORTHWEST NAT HLDG CO COM 66765N105   263,509 6,661 SH   SOLE 9 6,661 0 0
NORTHWEST PIPE CO COM 667746101   709,180 14,695 SH   SOLE 1 14,695 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   8,054,017 150,655 SH   SOLE 1 150,655 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   2,138 40 SH   SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   20,005,205 777,505 SH   SOLE 1 777,505 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   25,730 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   18,911,550 735,000 SH Call SOLE 8 735,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   5,946,177 231,099 SH   SOLE 8 231,099 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   17,496,400 680,000 SH Put SOLE 8 680,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   912,489 35,464 SH   SOLE 9 35,464 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   122,218 4,750 SH   DFND 20 0 0 4,750
NORWEGIAN CRUISE LINE HLDG L COM G66721104   119,902 4,660 SH   SOLE 99 4,660 0 0
NORWOOD FINANCIAL CORP COM 669549107   297,241 10,926 SH   SOLE 1 10,926 0 0
NOV INC COM 62955J103   23,097 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   5,829,414 399,275 SH   SOLE 1 399,275 0 0
NOV INC COM 62955J103   1,022 70 SH   SOLE 8 70 0 0
NOV INC COM 62955J103   1,308,934 89,653 SH   SOLE 9 89,653 0 0
NOVA LIFESTYLE INC COM 66979P300   5 7 SH   DFND 1 0 0 7
NOVA LTD COM M7516K103   173,907 883 SH   SOLE 1 883 0 0
NOVA LTD COM M7516K103   1,221,090 6,200 SH   SOLE 9 6,200 0 0
NOVAGOLD RES INC COM 66987E206   3,019,214 906,671 SH   SOLE 1 906,671 0 0
NOVAGOLD RES INC COM 66987E206   176,021 52,859 SH   SOLE 9 52,859 0 0
NOVAGOLD RES INC COM 66987E206   10,063 3,022 SH   SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104   12,727,727 83,313 SH   SOLE 1 83,313 0 0
NOVARTIS AG ADR 66987V109   31,042 319 SH   DFND 1 0 0 319
NOVARTIS AG ADR 66987V109   87,190 896 SH   SOLE 1 896 0 0
NOVARTIS AG ADR 66987V109   9,634 99 SH   SOLE 8 99 0 0
NOVAVAX INC COM 670002401   1,439 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401   3,305,147 411,088 SH   SOLE 1 411,088 0 0
NOVAVAX INC COM 670002401   13,588 1,690 SH   SOLE 9 1,690 0 0
NOVAVAX INC COM 670002401   4,100 510 SH   DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205   42,114,100 489,585 SH   SOLE 1 489,585 0 0
NOVO-NORDISK A S ADR 670100205   1,003,251 11,663 SH   DFND 1 0 0 11,663
NOVO-NORDISK A S OPT 670100205   46,829,288 544,400 SH Put SOLE 8 544,400 0 0
NOVO-NORDISK A S ADR 670100205   43,994,671 511,447 SH   SOLE 8 511,447 0 0
NOVO-NORDISK A S OPT 670100205   920,414 10,700 SH Call SOLE 8 10,700 0 0
NOVO-NORDISK A S ADR 670100205   232,684 2,705 SH   SOLE 9 2,705 0 0
NOVO-NORDISK A S ADR 670100205   2,744,038 31,900 SH   DFND 20 0 0 31,900
NOVOCURE LTD COM G6674U108   13,606,740 456,602 SH   SOLE 1 456,602 0 0
NOVOCURE LTD COM G6674U108   3,427 115 SH   DFND 1 0 0 115
NOVOCURE LTD OPT G6674U108   894,000 30,000 SH Put SOLE 8 30,000 0 0
NOVOCURE LTD BOND 67011XAB9   101,789 107,000 PRN   SOLE 8 0 0 107,000
NOVOCURE LTD OPT G6674U108   894,000 30,000 SH Call SOLE 8 30,000 0 0
NOVOCURE LTD COM G6674U108   99,472 3,338 SH   SOLE 9 3,338 0 0
NPK INTERNATIONAL INC COM 651718504   1,103,000 143,807 SH   SOLE 1 143,807 0 0
NRG ENERGY INC COM 629377508   376,642,336 4,174,710 SH   SOLE 1 4,174,710 0 0
NRG ENERGY INC OPT 629377508   16,383,952 181,600 SH Call SOLE 8 181,600 0 0
NRG ENERGY INC BOND 629377CG5   5,319,499 2,405,000 PRN   SOLE 8 0 0 2,405,000
NRG ENERGY INC COM 629377508   7,201,721 79,824 SH   SOLE 9 79,824 0 0
NRG ENERGY INC COM 629377508   659,598 7,311 SH   SOLE 99 7,311 0 0
NU HLDGS LTD COM G6683N103   11,080,434 1,069,540 SH   SOLE 1 1,069,540 0 0
NU HLDGS LTD COM G6683N103   376,534 36,345 SH   DFND 1 0 0 36,345
NU HLDGS LTD COM G6683N103   65,869 6,358 SH   SOLE 9 6,358 0 0
NU SKIN ENTERPRISES INC COM 67018T105   532,583 77,298 SH   SOLE 1 77,298 0 0
NU SKIN ENTERPRISES INC COM 67018T105   43,407 6,300 SH   SOLE 9 6,300 0 0
NUCOR CORP OPT 670346105   1,809,005 15,500 SH Call SOLE 1 15,500 0 0
NUCOR CORP COM 670346105   79,095,300 677,708 SH   SOLE 1 677,708 0 0
NUCOR CORP OPT 670346105   4,084,850 35,000 SH Put SOLE 8 35,000 0 0
NUCOR CORP COM 670346105   2,063,550 17,681 SH   SOLE 8 17,681 0 0
NUCOR CORP COM 670346105   11,978,297 102,633 SH   SOLE 9 102,633 0 0
NUCOR CORP COM 670346105   1,844,718 15,806 SH   SOLE 99 15,806 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,753,598 146,157 SH   SOLE 1 146,157 0 0
NURIX THERAPEUTICS INC COM 67080M103   28,128 1,493 SH   SOLE 8 1,493 0 0
NURIX THERAPEUTICS INC COM 67080M103   31,764 1,686 SH   SOLE 99 1,686 0 0
NUSCALE PWR CORP COM 67079K100   2,729,000 152,203 SH   SOLE 1 152,203 0 0
NUSCALE PWR CORP COM 67079K100   610 34 SH   SOLE 8 34 0 0
NUSHARES ETF TR FUND 67092P730   20,040,000 800,000 SH   SOLE 1 800,000 0 0
NUTANIX INC COM 67059N108   11,325,214 185,113 SH   SOLE 1 185,113 0 0
NUTANIX INC COM 67059N108   458,850 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC COM 67059N108   2,447 40 SH   SOLE 8 40 0 0
NUTANIX INC BOND 67059NAH1   3,402,251 2,819,000 PRN   SOLE 8 0 0 2,819,000
NUTANIX INC COM 67059N108   3,816,163 62,376 SH   SOLE 9 62,376 0 0
NUTRIEN LTD COM 67077M108   4,117 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   2,429,657 54,294 SH   SOLE 1 54,294 0 0
NUTRIEN LTD COM 67077M108   2,819,788 63,012 SH   SOLE 8 63,012 0 0
NUTRIEN LTD COM 67077M108   13,141,196 293,658 SH   SOLE 9 293,658 0 0
NUVALENT INC COM 670703107   6,090,262 77,801 SH   SOLE 1 77,801 0 0
NUVALENT INC COM 670703107   1,590,650 20,320 SH   SOLE 8 20,320 0 0
NUVALENT INC OPT 670703107   1,878,720 24,000 SH Call SOLE 8 24,000 0 0
NUVALENT INC OPT 670703107   1,878,720 24,000 SH Put SOLE 8 24,000 0 0
NUVASIVE INC BOND 670704AJ4   263,980 268,000 PRN   SOLE 8 0 0 268,000
NUVATION BIO INC WARR 67080N119   377 1,638 SH   SOLE 1 1,638 0 0
NUVATION BIO INC COM 67080N101   3,404,034 1,279,712 SH   SOLE 1 1,279,712 0 0
NUVECTIS PHARMA INC COM 67080T108   6,189 1,144 SH   SOLE 1 1,144 0 0
NV5 GLOBAL INC COM 62945V109   1,909,622 101,360 SH   SOLE 1 101,360 0 0
NVE CORP COM 629445206   617,158 7,579 SH   SOLE 1 7,579 0 0
NVENT ELECTRIC PLC COM G6700G107   12,489,365 183,236 SH   SOLE 1 183,236 0 0
NVENT ELECTRIC PLC COM G6700G107   21,925,095 321,671 SH   SOLE 8 321,671 0 0
NVENT ELECTRIC PLC OPT G6700G107   52,142,400 765,000 SH Put SOLE 8 765,000 0 0
NVIDIA CORPORATION COM 67066G104   6,834,301,454 50,892,110 SH   SOLE 1 50,892,110 0 0
NVIDIA CORPORATION COM 67066G104   89,135,793 663,756 SH   DFND 1 0 0 663,756
NVIDIA CORPORATION OPT 67066G104   354,189,875 2,637,500 SH Call SOLE 1 2,637,500 0 0
NVIDIA CORPORATION OPT 67066G104   199,917,523 1,488,700 SH Put SOLE 1 1,488,700 0 0
NVIDIA CORPORATION OPT 67066G104   113,340,760 844,000 SH Call SOLE 8 844,000 0 0
NVIDIA CORPORATION OPT 67066G104   346,038,472 2,576,800 SH Put SOLE 8 2,576,800 0 0
NVIDIA CORPORATION COM 67066G104   26,482,256 197,202 SH   SOLE 8 197,202 0 0
NVIDIA CORPORATION COM 67066G104   2,306,198,694 17,173,272 SH   SOLE 9 17,173,272 0 0
NVIDIA CORPORATION COM 67066G104   15,434,218 114,932 SH   DFND 20 0 0 114,932
NVIDIA CORPORATION COM 67066G104   1,674,172,749 12,466,846 SH   SOLE 58 12,466,846 0 0
NVIDIA CORPORATION COM 67066G104   17,310,115 128,901 SH   SOLE 99 128,901 0 0
NVR INC COM 62944T105   54,316,076 6,641 SH   SOLE 1 6,641 0 0
NVR INC COM 62944T105   8,252,510 1,009 SH   SOLE 9 1,009 0 0
NVR INC COM 62944T105   6,780,308 829 SH   SOLE 58 829 0 0
NXP SEMICONDUCTORS N V COM N6596X109   271,554,780 1,306,494 SH   SOLE 1 1,306,494 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,353 45 SH   DFND 1 0 0 45
NXP SEMICONDUCTORS N V COM N6596X109   44,480 214 SH   SOLE 8 214 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,053,717 106,104 SH   SOLE 9 106,104 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,189,908 10,536 SH   SOLE 99 10,536 0 0
O-I GLASS INC COM 67098H104   2,953,110 272,427 SH   SOLE 1 272,427 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   489,500 16,735 SH   SOLE 1 16,735 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,654,136 108,255 SH   DFND 1 0 0 108,255
OAKTREE SPECIALTY LENDING CO COM 67401P405   880,128 57,600 SH   SOLE 1 57,600 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,888 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   46,899 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   49,875 8,614 SH   SOLE 9 8,614 0 0
OCCIDENTAL PETE CORP WARR 674599162   75,790 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105   1,870,811 37,863 SH   DFND 1 0 0 37,863
OCCIDENTAL PETE CORP OPT 674599105   3,458,700 70,000 SH Put SOLE 1 70,000 0 0
OCCIDENTAL PETE CORP WARR 674599162   698,503 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   69,439,135 1,405,366 SH   SOLE 1 1,405,366 0 0
OCCIDENTAL PETE CORP WARR 674599162   6,061 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP COM 674599105   741,150 15,000 SH   SOLE 8 15,000 0 0
OCCIDENTAL PETE CORP WARR 674599162   9,092 330 SH   SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105   11,773,070 238,273 SH   SOLE 9 238,273 0 0
OCCIDENTAL PETE CORP COM 674599105   38,046 770 SH   DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162   2,645 96 SH   DFND 20 0 0 96
OCEANEERING INTL INC COM 675232102   7,738,483 296,721 SH   SOLE 1 296,721 0 0
OCEANFIRST FINL CORP COM 675234108   6,705,525 370,471 SH   SOLE 1 370,471 0 0
OCEANFIRST FINL CORP COM 675234108   41,630 2,300 SH   SOLE 9 2,300 0 0
OCUGEN INC COM 67577C105   364,999 453,415 SH   SOLE 1 453,415 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,828,807 331,242 SH   SOLE 1 331,242 0 0
ODDITY TECH LTD COM M7518J104   293,005 6,973 SH   SOLE 8 6,973 0 0
ODDITY TECH LTD OPT M7518J104   470,624 11,200 SH Put SOLE 8 11,200 0 0
ODDITY TECH LTD COM M7518J104   281,492 6,699 SH   SOLE 9 6,699 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   63,860 22,407 SH   SOLE 1 22,407 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109   100,341 100,361 SH   SOLE 1 100,361 0 0
OFG BANCORP COM 67103X102   4,290,402 101,380 SH   SOLE 1 101,380 0 0
OFG BANCORP COM 67103X102   42,320 1,000 SH   SOLE 9 1,000 0 0
OGE ENERGY CORP COM 670837103   6,339,549 153,686 SH   SOLE 1 153,686 0 0
OIL DRI CORP AMER COM 677864100   934,768 10,666 SH   SOLE 1 10,666 0 0
OIL STS INTL INC COM 678026105   1,010,330 199,670 SH   SOLE 1 199,670 0 0
OKEANIS ECO TANKERS COR COM Y64177101   1,873,261 88,112 SH   SOLE 9 88,112 0 0
OKLO INC COM 02156V109   143,026 6,737 SH   SOLE 1 6,737 0 0
OKLO INC COM 02156V109   19,723 929 SH   SOLE 8 929 0 0
OKTA INC COM 679295105   36,701,887 465,760 SH   SOLE 1 465,760 0 0
OKTA INC OPT 679295105   10,244,000 130,000 SH Call SOLE 1 130,000 0 0
OKTA INC OPT 679295105   10,835,000 137,500 SH Put SOLE 1 137,500 0 0
OKTA INC BOND 679295AD7   211,596 219,000 PRN   SOLE 8 0 0 219,000
OKTA INC BOND 679295AF2   42,799 46,000 PRN   SOLE 8 0 0 46,000
OKTA INC COM 679295105   6,462 82 SH   SOLE 8 82 0 0
OKTA INC COM 679295105   3,800,682 48,232 SH   SOLE 9 48,232 0 0
OKYO PHARMA LTD COM G6724L116   1,105,054 961,000 SH   DFND 1 0 0 961,000
OLAPLEX HLDGS INC COM 679369108   453,802 262,313 SH   SOLE 1 262,313 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   71,467,401 405,144 SH   SOLE 1 405,144 0 0
OLD DOMINION FREIGHT LINE IN OPT 679580100   7,497,000 42,500 SH Put SOLE 8 42,500 0 0
OLD DOMINION FREIGHT LINE IN OPT 679580100   2,328,480 13,200 SH Call SOLE 8 13,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,635,792 26,280 SH   SOLE 8 26,280 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,042,111 62,597 SH   SOLE 9 62,597 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   463,756 2,629 SH   SOLE 99 2,629 0 0
OLD NATL BANCORP IND COM 680033107   18,740,943 863,439 SH   SOLE 1 863,439 0 0
OLD NATL BANCORP IND COM 680033107   91,769 4,228 SH   SOLE 8 4,228 0 0
OLD REP INTL CORP COM 680223104   6,613,361 182,740 SH   SOLE 1 182,740 0 0
OLD SECOND BANCORP INC ILL COM 680277100   2,230,394 125,444 SH   SOLE 1 125,444 0 0
OLD SECOND BANCORP INC ILL COM 680277100   21,336 1,200 SH   SOLE 9 1,200 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   657,268 112,739 SH   SOLE 1 112,739 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   12,476 2,140 SH   SOLE 99 2,140 0 0
OLIN CORP COM 680665205   4,096,561 121,200 SH   SOLE 1 121,200 0 0
OLIN CORP COM 680665205   1,859 55 SH   SOLE 8 55 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,973,421 72,664 SH   SOLE 1 72,664 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   768 7 SH   SOLE 8 7 0 0
OLO INC COM 68134L109   1,649,334 214,757 SH   SOLE 1 214,757 0 0
OLYMPIC STEEL INC COM 68162K106   3,811,931 116,182 SH   SOLE 1 116,182 0 0
OMEGA FLEX INC COM 682095104   297,903 7,098 SH   SOLE 1 7,098 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   10,064,654 265,909 SH   SOLE 1 265,909 0 0
OMEGA THERAPEUTICS INC COM 68217N105   9,900 13,278 SH   SOLE 1 13,278 0 0
OMEROS CORP COM 682143102   1,024,814 103,726 SH   SOLE 1 103,726 0 0
OMNIAB INC COM 68218J103   581,675 164,315 SH   SOLE 1 164,315 0 0
OMNICELL COM COM 68213N109   13,204,411 296,595 SH   SOLE 1 296,595 0 0
OMNICELL COM COM 68213N109   1,647 37 SH   SOLE 8 37 0 0
OMNICELL COM BOND 68213NAD1   471,669 491,000 PRN   SOLE 8 0 0 491,000
OMNICOM GROUP INC COM 681919106   64,398,789 748,475 SH   SOLE 1 748,475 0 0
OMNICOM GROUP INC COM 681919106   6,457,130 75,048 SH   SOLE 9 75,048 0 0
OMNICOM GROUP INC COM 681919106   485,696 5,645 SH   SOLE 99 5,645 0 0
ON HLDG AG COM H5919C104   24,700,940 450,994 SH   SOLE 1 450,994 0 0
ON HLDG AG COM H5919C104   301,892 5,512 SH   SOLE 8 5,512 0 0
ON HLDG AG OPT H5919C104   38,831,930 709,000 SH Call SOLE 8 709,000 0 0
ON HLDG AG OPT H5919C104   19,766,493 360,900 SH Put SOLE 8 360,900 0 0
ON HLDG AG COM H5919C104   55 1 SH   SOLE 9 1 0 0
ON HLDG AG COM H5919C104   70,434 1,286 SH   DFND 20 0 0 1,286
ON SEMICONDUCTOR CORP OPT 682189105   7,250,750 115,000 SH Put SOLE 1 115,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105   9,457,500 150,000 SH Call SOLE 1 150,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   230,282,812 3,652,384 SH   SOLE 1 3,652,384 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,773 155 SH   DFND 1 0 0 155
ON SEMICONDUCTOR CORP OPT 682189105   8,108,230 128,600 SH Put SOLE 8 128,600 0 0
ON SEMICONDUCTOR CORP OPT 682189105   239,590 3,800 SH Call SOLE 8 3,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,852,805 92,828 SH   SOLE 8 92,828 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   8,765,778 6,709,000 PRN   SOLE 8 0 0 6,709,000
ON SEMICONDUCTOR CORP COM 682189105   56,687,498 899,088 SH   SOLE 9 899,088 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,316,115 385,664 SH   SOLE 58 385,664 0 0
ON24 INC COM 68339B104   715,794 110,804 SH   SOLE 1 110,804 0 0
ONE GAS INC COM 68235P108   9,932,181 143,425 SH   SOLE 1 143,425 0 0
ONE GAS INC COM 68235P108   189,884 2,742 SH   SOLE 9 2,742 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   748,527 27,479 SH   SOLE 1 27,479 0 0
ONEMAIN HLDGS INC COM 68268W103   12,027,278 230,717 SH   SOLE 1 230,717 0 0
ONEOK INC NEW COM 682680103   148,893 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   78,944,419 786,299 SH   SOLE 1 786,299 0 0
ONEOK INC NEW COM 682680103   6,124 61 SH   SOLE 8 61 0 0
ONEOK INC NEW COM 682680103   20,413,530 203,322 SH   SOLE 9 203,322 0 0
ONESPAN INC COM 68287N100   1,359,909 73,350 SH   SOLE 1 73,350 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,231,775 212,652 SH   SOLE 1 212,652 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   41,790 2,100 SH   SOLE 9 2,100 0 0
ONESTREAM INC COM 68278B107   636,281 22,310 SH   SOLE 1 22,310 0 0
ONEWATER MARINE INC COM 68280L101   312,336 17,971 SH   SOLE 1 17,971 0 0
ONITY GROUP INC COM 675746606   309,865 10,090 SH   SOLE 1 10,090 0 0
ONKURE THERAPEUTICS INC COM 68277Q105   6,450 750 SH   SOLE 1 750 0 0
ONKURE THERAPEUTICS INC COM 68277Q105   68,723 7,991 SH   SOLE 8 7,991 0 0
ONTO INNOVATION INC COM 683344105   47,606,786 285,635 SH   SOLE 1 285,635 0 0
ONTO INNOVATION INC COM 683344105   419,508 2,517 SH   SOLE 9 2,517 0 0
OOMA INC COM 683416101   1,404,467 99,891 SH   SOLE 1 99,891 0 0
OP BANCORP COM 67109R109   31,114 1,968 SH   SOLE 1 1,968 0 0
OP BANCORP COM 67109R109   127,713 8,078 SH   SOLE 8 8,078 0 0
OPEN LENDING CORP COM 68373J104   1,094,122 183,270 SH   SOLE 1 183,270 0 0
OPEN TEXT CORP COM 683715106   396 14 SH   SOLE 9 14 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,912,988 1,195,617 SH   SOLE 1 1,195,617 0 0
OPENLANE INC COM 48238T109   3,750,277 189,026 SH   SOLE 1 189,026 0 0
OPENLANE INC COM 48238T109   1,805 91 SH   SOLE 8 91 0 0
OPKO HEALTH INC COM 68375N103   828,383 563,525 SH   SOLE 1 563,525 0 0
OPKO HEALTH INC COM 68375N103   518,679 352,843 SH   SOLE 9 352,843 0 0
OPORTUN FINL CORP COM 68376D104   94,854 24,447 SH   SOLE 1 24,447 0 0
OPPENHEIMER HLDGS INC COM 683797104   1,987 31 SH   SOLE 1 31 0 0
OPPFI INC COM 68386H103   341,030 44,521 SH   SOLE 1 44,521 0 0
OPTIMIZERX CORP COM 68401U204   148,589 30,574 SH   SOLE 1 30,574 0 0
OPTINOSE INC COM 68404V209   22,111 3,310 SH   SOLE 1 3,310 0 0
OPTION CARE HEALTH INC COM 68404L201   9,895,541 426,532 SH   SOLE 1 426,532 0 0
ORACLE CORP COM 68389X105   1,083,827 6,504 SH   DFND 1 0 0 6,504
ORACLE CORP COM 68389X105   284,921,574 1,709,803 SH   SOLE 1 1,709,803 0 0
ORACLE CORP OPT 68389X105   4,215,992 25,300 SH Call SOLE 1 25,300 0 0
ORACLE CORP OPT 68389X105   10,131,712 60,800 SH Put SOLE 1 60,800 0 0
ORACLE CORP OPT 68389X105   2,266,304 13,600 SH Call SOLE 8 13,600 0 0
ORACLE CORP OPT 68389X105   22,446,408 134,700 SH Put SOLE 8 134,700 0 0
ORACLE CORP COM 68389X105   6,375,979 38,262 SH   SOLE 8 38,262 0 0
ORACLE CORP COM 68389X105   106,937,888 641,730 SH   SOLE 9 641,730 0 0
ORACLE CORP COM 68389X105   63,157 379 SH   DFND 20 0 0 379
ORAMED PHARMACEUTICALS INC COM 68403P203   31,939 13,198 SH   DFND 1 0 0 13,198
ORANGE ADR 684060106   113,249 11,509 SH   SOLE 1 11,509 0 0
ORANGE ADR 684060106   2,156,564 219,163 SH   SOLE 9 219,163 0 0
ORANGE CNTY BANCORP INC COM 68417L107   571,927 10,292 SH   SOLE 1 10,292 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   535,360 148,299 SH   SOLE 1 148,299 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   151,144 37,786 SH   SOLE 1 37,786 0 0
ORCHID IS CAP INC TRUS 68571X301   920,825 118,358 SH   SOLE 1 118,358 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   141,548,946 119,370 SH   SOLE 1 119,370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   61,662 52 SH   SOLE 8 52 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,450,752 18,933 SH   SOLE 9 18,933 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,949,381 12,607 SH   SOLE 58 12,607 0 0
ORGANIGRAM HLDGS INC COM 68620P705   2 1 SH   SOLE 8 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   354,928 110,915 SH   SOLE 1 110,915 0 0
ORGANON & CO COM 68622V106   12,279 823 SH   DFND 1 0 0 823
ORGANON & CO COM 68622V106   1,540,028 103,219 SH   SOLE 1 103,219 0 0
ORGANON & CO COM 68622V106   15 1 SH   SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   925,564 114,692 SH   SOLE 1 114,692 0 0
ORIENTAL RISE HLDGS LTD COM G6781A102   21,267 13,900 SH   SOLE 1 13,900 0 0
ORIGIN BANCORP INC COM 68621T102   2,631,840 79,058 SH   SOLE 1 79,058 0 0
ORIGIN MATERIALS INC COM 68622D106   38,654 30,199 SH   SOLE 1 30,199 0 0
ORION GROUP HLDGS INC COM 68628V308   554,624 75,665 SH   SOLE 1 75,665 0 0
ORION OFFICE REIT INC TRUS 68629Y103   313,307 84,449 SH   SOLE 1 84,449 0 0
ORION OFFICE REIT INC TRUS 68629Y103   7 2 SH   SOLE 9 2 0 0
ORION S.A. COM L72967109   1,634,614 103,522 SH   SOLE 1 103,522 0 0
ORLA MNG LTD NEW COM 68634K106   264,663 47,773 SH   SOLE 9 47,773 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,703,443 128,521 SH   SOLE 1 128,521 0 0
ORMAT TECHNOLOGIES INC COM 686688102   114,921 1,697 SH   SOLE 8 1,697 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2,706,285 73,922 SH   SOLE 1 73,922 0 0
ORTHOFIX MED INC COM 68752M108   2,113,987 121,076 SH   SOLE 1 121,076 0 0
ORTHOPEDIATRICS CORP COM 68752L100   658,081 28,390 SH   SOLE 1 28,390 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,446,164 74,583 SH   SOLE 1 74,583 0 0
OSCAR HEALTH INC COM 687793109   4,851,598 360,982 SH   SOLE 1 360,982 0 0
OSCAR HEALTH INC COM 687793109   1,075 80 SH   SOLE 8 80 0 0
OSHKOSH CORP COM 688239201   12,992,837 136,666 SH   SOLE 1 136,666 0 0
OSHKOSH CORP COM 688239201   5,324 56 SH   SOLE 8 56 0 0
OSHKOSH CORP COM 688239201   27,856 293 SH   SOLE 9 293 0 0
OSHKOSH CORP COM 688239201   421,635 4,435 SH   SOLE 99 4,435 0 0
OSI SYSTEMS INC COM 671044105   5,858,877 34,993 SH   SOLE 1 34,993 0 0
OSI SYSTEMS INC COM 671044105   61,949 370 SH   DFND 1 0 0 370
OSISKO DEVELOPMENT CORP COM 68828E809   48,786 29,930 SH   DFND 1 0 0 29,930
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,559,445 251,903 SH   SOLE 1 251,903 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   891,733 49,267 SH   SOLE 9 49,267 0 0
OTIS WORLDWIDE CORP COM 68902V107   46,305 500 SH   DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107   45,376,585 489,975 SH   SOLE 1 489,975 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,033,281 129,935 SH   SOLE 9 129,935 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,261 100 SH   DFND 20 0 0 100
OTIS WORLDWIDE CORP COM 68902V107   805,522 8,698 SH   SOLE 99 8,698 0 0
OTTER TAIL CORP COM 689648103   5,594,413 75,764 SH   SOLE 1 75,764 0 0
OUSTER INC COM 68989M202   860,863 70,447 SH   SOLE 1 70,447 0 0
OUTBRAIN INC COM 69002R103   928,316 129,292 SH   SOLE 1 129,292 0 0
OUTFRONT MEDIA INC TRUS 69007J106   11,777,231 663,880 SH   SOLE 1 663,880 0 0
OUTFRONT MEDIA INC COM 69007J106   195,850 11,040 SH   SOLE 99 11,040 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   45,133 23,880 SH   SOLE 1 23,880 0 0
OUTSET MED INC COM 690145107   71 64 SH   SOLE 8 64 0 0
OVID THERAPEUTICS INC COM 690469101   87,121 93,307 SH   SOLE 1 93,307 0 0
OVINTIV INC COM 69047Q102   16,167,684 399,202 SH   SOLE 1 399,202 0 0
OVINTIV INC COM 69047Q102   8,100 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102   612,482 15,123 SH   SOLE 8 15,123 0 0
OVINTIV INC COM 69047Q102   3,026,729 74,734 SH   SOLE 9 74,734 0 0
OWENS & MINOR INC NEW COM 690732102   1,727,684 132,187 SH   SOLE 1 132,187 0 0
OWENS & MINOR INC NEW COM 690732102   26 2 SH   SOLE 8 2 0 0
OWENS CORNING NEW COM 690742101   42,580 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   24,101,641 141,508 SH   SOLE 1 141,508 0 0
OWENS CORNING NEW COM 690742101   7,664 45 SH   SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101   6,215,318 36,492 SH   SOLE 9 36,492 0 0
OWENS CORNING NEW COM 690742101   389,011 2,284 SH   SOLE 99 2,284 0 0
OXFORD INDS INC COM 691497309   7,029,855 89,234 SH   SOLE 1 89,234 0 0
P10 INC COM 69376K106   916,406 72,673 SH   SOLE 1 72,673 0 0
PACCAR INC COM 693718108   18,724 180 SH   DFND 1 0 0 180
PACCAR INC COM 693718108   119,276,822 1,146,672 SH   SOLE 1 1,146,672 0 0
PACCAR INC OPT 693718108   14,770,840 142,000 SH Put SOLE 8 142,000 0 0
PACCAR INC COM 693718108   21,569,693 207,361 SH   SOLE 9 207,361 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,037,767 1,659,982 SH   SOLE 1 1,659,982 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   141 77 SH   SOLE 8 77 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,273,570 211,620 SH   SOLE 1 211,620 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,312,266 335,046 SH   SOLE 1 335,046 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,661,217 88,175 SH   SOLE 8 88,175 0 0
PACKAGING CORP AMER COM 695156109   70,661,103 313,868 SH   SOLE 1 313,868 0 0
PACKAGING CORP AMER COM 695156109   26,171,137 116,249 SH   SOLE 9 116,249 0 0
PACS GROUP INC COM 69380Q107   929,262 70,882 SH   SOLE 1 70,882 0 0
PACTIV EVERGREEN INC COM 69526K105   1,788,945 102,401 SH   SOLE 1 102,401 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   593,955 63,935 SH   SOLE 1 63,935 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   1,589 171 SH   SOLE 9 171 0 0
PAGERDUTY INC COM 69553P100   16,622,572 910,327 SH   SOLE 1 910,327 0 0
PAGERDUTY INC COM 69553P100   154,023 8,435 SH   SOLE 8 8,435 0 0
PAGSEGURO DIGITAL LTD COM G68707101   3,179,222 507,863 SH   SOLE 1 507,863 0 0
PAINREFORM LTD COM M77798144   2,647 789 SH   SOLE 1 789 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   383,543,782 5,071,318 SH   SOLE 1 5,071,318 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   85,125,573 1,125,553 SH   DFND 1 0 0 1,125,553
PALANTIR TECHNOLOGIES INC OPT 69608A108   20,344,470 269,000 SH Put SOLE 1 269,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   11,344,500 150,000 SH Call SOLE 1 150,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   39,705,750 525,000 SH Call SOLE 8 525,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   19,739,430 261,000 SH Put SOLE 8 261,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   182,193 2,409 SH   SOLE 8 2,409 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   50,686,697 670,193 SH   SOLE 9 670,193 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   11,344,500 150,000 SH Call SOLE 9 150,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   11,344,500 150,000 SH Put SOLE 9 150,000 0 0
PALLADYNE AI CORP WARR 80359A114   383 500 SH   DFND 20 0 0 500
PALLADYNE AI CORP COM 80359A205   2,037 166 SH   DFND 20 0 0 166
PALO ALTO NETWORKS INC OPT 697435105   13,192,100 72,500 SH Call SOLE 1 72,500 0 0
PALO ALTO NETWORKS INC COM 697435105   495,113,341 2,721,001 SH   SOLE 1 2,721,001 0 0
PALO ALTO NETWORKS INC OPT 697435105   21,380,300 117,500 SH Put SOLE 1 117,500 0 0
PALO ALTO NETWORKS INC COM 697435105   1,588,875 8,732 SH   DFND 1 0 0 8,732
PALO ALTO NETWORKS INC COM 697435105   7,166,496 39,385 SH   SOLE 8 39,385 0 0
PALO ALTO NETWORKS INC OPT 697435105   49,675,080 273,000 SH Put SOLE 8 273,000 0 0
PALO ALTO NETWORKS INC OPT 697435105   3,457,240 19,000 SH Call SOLE 8 19,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   3,648,801 997,000 PRN   SOLE 8 0 0 997,000
PALO ALTO NETWORKS INC COM 697435105   51,878,252 285,108 SH   SOLE 9 285,108 0 0
PALO ALTO NETWORKS INC COM 697435105   674,708 3,708 SH   DFND 20 0 0 3,708
PALOMAR HLDGS INC COM 69753M105   7,721,058 73,123 SH   SOLE 1 73,123 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   756 63 SH   SOLE 1 63 0 0
PAMPA ENERGIA S A ADR 697660207   8,794 100 SH   SOLE 8 100 0 0
PAMT CORP COM 693149106   147,944 9,032 SH   SOLE 1 9,032 0 0
PAN AMERN SILVER CORP COM 697900108   810,014 40,060 SH   SOLE 1 40,060 0 0
PAN AMERN SILVER CORP COM 697900108   473,916 23,438 SH   DFND 1 0 0 23,438
PAN AMERN SILVER CORP COM 697900108   5,925 293 SH   SOLE 9 293 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   310,661 57,959 SH   SOLE 1 57,959 0 0
PAPA JOHNS INTL INC COM 698813102   3,865,466 94,119 SH   SOLE 1 94,119 0 0
PAPA JOHNS INTL INC OPT 698813102   6,160,500 150,000 SH Call SOLE 8 150,000 0 0
PAPA JOHNS INTL INC COM 698813102   1,143,101 27,833 SH   SOLE 8 27,833 0 0
PAR PAC HOLDINGS INC COM 69888T207   11,779,296 718,688 SH   SOLE 1 718,688 0 0
PAR TECHNOLOGY CORP COM 698884103   4,474,436 61,572 SH   SOLE 1 61,572 0 0
PARAGON 28 INC COM 69913P105   936,446 90,653 SH   SOLE 1 90,653 0 0
PARAGON 28 INC COM 69913P105   52 5 SH   SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H107   5,263 236 SH   SOLE 1 236 0 0
PARAMOUNT GLOBAL OPT 92556H206   4,184,000 400,000 SH Call SOLE 1 400,000 0 0
PARAMOUNT GLOBAL COM 92556H206   30,812,096 2,945,707 SH   SOLE 1 2,945,707 0 0
PARAMOUNT GLOBAL COM 92556H206   12,301 1,176 SH   DFND 1 0 0 1,176
PARAMOUNT GLOBAL COM 92556H206   3,357 321 SH   SOLE 8 321 0 0
PARAMOUNT GLOBAL OPT 92556H206   319,030 30,500 SH Put SOLE 8 30,500 0 0
PARAMOUNT GLOBAL COM 92556H206   1,130,141 108,044 SH   SOLE 9 108,044 0 0
PARAMOUNT GLOBAL COM 92556H206   164,232 15,701 SH   DFND 20 0 0 15,701
PARAMOUNT GROUP INC TRUS 69924R108   2,455,127 496,989 SH   SOLE 1 496,989 0 0
PARK AEROSPACE CORP COM 70014A104   419,502 28,635 SH   SOLE 1 28,635 0 0
PARK HOTELS & RESORTS INC TRUS 700517105   4,865,012 345,772 SH   SOLE 1 345,772 0 0
PARK HOTELS & RESORTS INC TRUS 700517105   125,518 8,921 SH   SOLE 9 8,921 0 0
PARK NATL CORP COM 700658107   5,054,270 29,483 SH   SOLE 1 29,483 0 0
PARK-OHIO HLDGS CORP COM 700666100   391,607 14,907 SH   SOLE 1 14,907 0 0
PARKE BANCORP INC COM 700885106   323,935 15,794 SH   SOLE 1 15,794 0 0
PARKER-HANNIFIN CORP COM 701094104   92,644,129 145,660 SH   SOLE 1 145,660 0 0
PARKER-HANNIFIN CORP COM 701094104   433,137 681 SH   SOLE 8 681 0 0
PARKER-HANNIFIN CORP COM 701094104   26,600,683 41,823 SH   SOLE 9 41,823 0 0
PARKER-HANNIFIN CORP COM 701094104   2,595,002 4,080 SH   SOLE 99 4,080 0 0
PARSONS CORP DEL COM 70202L102   4,263,426 46,216 SH   SOLE 1 46,216 0 0
PARSONS CORP DEL BOND 70202LAB8   2,040 1,000 PRN   SOLE 8 0 0 1,000
PARSONS CORP DEL COM 70202L102   230,625 2,500 SH   SOLE 8 2,500 0 0
PASSAGE BIO INC COM 702712100   7,459 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,251,085 57,775 SH   SOLE 1 57,775 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   1,028,883 88,468 SH   SOLE 1 88,468 0 0
PATRICK INDS INC COM 703343103   5,117,229 61,594 SH   SOLE 1 61,594 0 0
PATRICK INDS INC BOND 703343AG8   223,685 166,000 PRN   SOLE 8 0 0 166,000
PATRICK INDS INC COM 703343103   314,042 3,780 SH   SOLE 99 3,780 0 0
PATTERSON COS INC COM 703395103   5,454,567 176,752 SH   SOLE 1 176,752 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8,187,658 991,242 SH   SOLE 1 991,242 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,866 468 SH   SOLE 8 468 0 0
PAYCHEX INC OPT 704326107   21,033,000 150,000 SH Call SOLE 1 150,000 0 0
PAYCHEX INC COM 704326107   101,547,185 724,199 SH   SOLE 1 724,199 0 0
PAYCHEX INC COM 704326107   210,330 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   8,133 58 SH   SOLE 8 58 0 0
PAYCHEX INC COM 704326107   21,790,750 155,404 SH   SOLE 9 155,404 0 0
PAYCHEX INC COM 704326107   98,995 706 SH   SOLE 99 706 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,394,721 99,501 SH   SOLE 1 99,501 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,974,779 19,392 SH   SOLE 9 19,392 0 0
PAYCOM SOFTWARE INC COM 70432V102   300,486 1,466 SH   SOLE 99 1,466 0 0
PAYCOR HCM INC COM 70435P102   4,672,138 251,596 SH   SOLE 1 251,596 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,468,784 52,483 SH   SOLE 1 52,483 0 0
PAYLOCITY HLDG CORP COM 70438V106   164,164 823 SH   SOLE 9 823 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   588,452 18,012 SH   SOLE 1 18,012 0 0
PAYONEER GLOBAL INC COM 70451X104   5,317,596 529,641 SH   SOLE 1 529,641 0 0
PAYPAL HLDGS INC OPT 70450Y103   39,261,000 460,000 SH Put SOLE 1 460,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,295,574 26,896 SH   DFND 1 0 0 26,896
PAYPAL HLDGS INC COM 70450Y103   236,416,599 2,769,966 SH   SOLE 1 2,769,966 0 0
PAYPAL HLDGS INC OPT 70450Y103   4,267,500 50,000 SH Call SOLE 8 50,000 0 0
PAYPAL HLDGS INC OPT 70450Y103   17,070,000 200,000 SH Put SOLE 8 200,000 0 0
PAYPAL HLDGS INC COM 70450Y103   62,441,120 731,589 SH   SOLE 9 731,589 0 0
PAYPAL HLDGS INC COM 70450Y103   8,661,745 101,485 SH   DFND 20 0 0 101,485
PAYPAL HLDGS INC COM 70450Y103   28,421,977 333,005 SH   SOLE 58 333,005 0 0
PAYSAFE LIMITED COM G6964L206   828,512 48,451 SH   SOLE 1 48,451 0 0
PAYSIGN INC COM 70451A104   157,578 52,178 SH   SOLE 1 52,178 0 0
PBF ENERGY INC COM 69318G106   305,325 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   7,004,901 263,838 SH   SOLE 1 263,838 0 0
PC CONNECTION INC COM 69318J100   2,002,942 28,915 SH   SOLE 1 28,915 0 0
PCB BANCORP COM 69320M109   332,078 16,407 SH   SOLE 1 16,407 0 0
PDD HOLDINGS INC ADR 722304102   174,582 1,800 SH   DFND 1 0 0 1,800
PDD HOLDINGS INC OPT 722304102   11,638,800 120,000 SH Call SOLE 1 120,000 0 0
PDD HOLDINGS INC ADR 722304102   93,108,752 959,983 SH   SOLE 1 959,983 0 0
PDD HOLDINGS INC ADR 722304102   21,909,557 225,895 SH   SOLE 8 225,895 0 0
PDD HOLDINGS INC OPT 722304102   30,319,074 312,600 SH Call SOLE 8 312,600 0 0
PDD HOLDINGS INC OPT 722304102   35,808,708 369,200 SH Put SOLE 8 369,200 0 0
PDD HOLDINGS INC ADR 722304102   66,578,495 686,447 SH   SOLE 9 686,447 0 0
PDF SOLUTIONS INC COM 693282105   1,548,299 57,175 SH   SOLE 1 57,175 0 0
PEABODY ENERGY CORP COM 704551100   4,611,911 220,244 SH   SOLE 1 220,244 0 0
PEABODY ENERGY CORP COM 704551100   1,675 80 SH   SOLE 8 80 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799   693,003 62,602 SH   SOLE 1 62,602 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,105,437 34,491 SH   SOLE 1 34,491 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   33,571,588 2,477,608 SH   SOLE 1 2,477,608 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   5,729,358 6,152,000 PRN   SOLE 8 0 0 6,152,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,986,578 151,416 SH   SOLE 1 151,416 0 0
PEGASYSTEMS INC COM 705573103   4,097,817 43,968 SH   SOLE 1 43,968 0 0
PEGASYSTEMS INC COM 705573103   1,957 21 SH   SOLE 8 21 0 0
PEGASYSTEMS INC COM 705573103   21,436 230 SH   SOLE 99 230 0 0
PELOTON INTERACTIVE INC COM 70614W100   12,406 1,426 SH   DFND 1 0 0 1,426
PELOTON INTERACTIVE INC COM 70614W100   5,474,780 629,285 SH   SOLE 1 629,285 0 0
PELOTON INTERACTIVE INC OPT 70614W100   3,045,000 350,000 SH Put SOLE 8 350,000 0 0
PELOTON INTERACTIVE INC OPT 70614W100   1,305,000 150,000 SH Call SOLE 8 150,000 0 0
PELOTON INTERACTIVE INC COM 70614W100   2,895,065 332,766 SH   SOLE 8 332,766 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   21,931 24,000 PRN   SOLE 8 0 0 24,000
PELOTON INTERACTIVE INC COM 70614W100   61,152 7,029 SH   SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103   36,950 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   2,188,438 59,227 SH   SOLE 1 59,227 0 0
PEMBINA PIPELINE CORP COM 706327103   5,434,569 147,079 SH   SOLE 9 147,079 0 0
PENGUIN SOLUTIONS INC COM G8232Y101   5,565 290 SH   DFND 1 0 0 290
PENGUIN SOLUTIONS INC COM G8232Y101   12,256,729 638,704 SH   SOLE 1 638,704 0 0
PENN ENTERTAINMENT INC COM 707569109   7,072,192 356,821 SH   SOLE 1 356,821 0 0
PENN ENTERTAINMENT INC COM 707569109   5,329,202 268,880 SH   SOLE 8 268,880 0 0
PENN ENTERTAINMENT INC OPT 707569109   5,333,562 269,100 SH Call SOLE 8 269,100 0 0
PENN ENTERTAINMENT INC OPT 707569109   5,507,978 277,900 SH Put SOLE 8 277,900 0 0
PENNANT GROUP INC COM 70805E109   1,593,056 60,070 SH   SOLE 1 60,070 0 0
PENNS WOODS BANCORP INC COM 708430103   365,226 12,018 SH   SOLE 1 12,018 0 0
PENNS WOODS BANCORP INC COM 708430103   18,173 598 SH   SOLE 8 598 0 0
PENNYMAC CORP BOND 70932AAF0   1,997,960 2,008,000 PRN   SOLE 8 0 0 2,008,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,890,259 47,878 SH   SOLE 1 47,878 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   511 5 SH   SOLE 8 5 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   1,923,337 152,767 SH   SOLE 1 152,767 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,572,304 49,674 SH   SOLE 1 49,674 0 0
PENTAIR PLC COM G7S00T104   37,004,323 367,690 SH   SOLE 1 367,690 0 0
PENTAIR PLC COM G7S00T104   550,903 5,474 SH   SOLE 8 5,474 0 0
PENTAIR PLC OPT G7S00T104   24,958,720 248,000 SH Call SOLE 8 248,000 0 0
PENTAIR PLC COM G7S00T104   10,321,740 102,561 SH   SOLE 9 102,561 0 0
PENUMBRA INC COM 70975L107   7,074,766 29,791 SH   SOLE 1 29,791 0 0
PENUMBRA INC COM 70975L107   1,187 5 SH   SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101   2,177,610 68,716 SH   SOLE 1 68,716 0 0
PEOPLES BANCORP N C INC COM 710577107   323,469 10,351 SH   SOLE 1 10,351 0 0
PEOPLES FINL SVCS CORP COM 711040105   717,697 14,023 SH   SOLE 1 14,023 0 0
PEPGEN INC COM 713317105   100,105 26,413 SH   SOLE 1 26,413 0 0
PEPSICO INC OPT 713448108   3,695,058 24,300 SH Call SOLE 1 24,300 0 0
PEPSICO INC COM 713448108   572,089,865 3,762,264 SH   SOLE 1 3,762,264 0 0
PEPSICO INC OPT 713448108   3,877,530 25,500 SH Put SOLE 1 25,500 0 0
PEPSICO INC COM 713448108   1,868,513 12,288 SH   DFND 1 0 0 12,288
PEPSICO INC OPT 713448108   75,421,760 496,000 SH Put SOLE 8 496,000 0 0
PEPSICO INC COM 713448108   9,979,241 65,627 SH   SOLE 8 65,627 0 0
PEPSICO INC OPT 713448108   25,622,110 168,500 SH Call SOLE 8 168,500 0 0
PEPSICO INC COM 713448108   82,799,406 544,518 SH   SOLE 9 544,518 0 0
PEPSICO INC COM 713448108   417,861 2,748 SH   SOLE 99 2,748 0 0
PERDOCEO ED CORP COM 71363P106   3,032,878 114,578 SH   SOLE 1 114,578 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   4,828,006 202,517 SH   SOLE 1 202,517 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,999,475 118,267 SH   SOLE 1 118,267 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,974 47 SH   SOLE 8 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,114,961 13,187 SH   SOLE 99 13,187 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   372,574 123,369 SH   SOLE 1 123,369 0 0
PERIMETER SOLUTIONS INC COM 71385M107   2,948,870 230,741 SH   SOLE 1 230,741 0 0
PERION NETWORK LTD COM M78673114   84,700 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   1,965 232 SH   SOLE 9 232 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   254,765 23,014 SH   SOLE 1 23,014 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   36,358 2,432 SH   SOLE 1 2,432 0 0
PERMIAN RESOURCES CORP COM 71424F105   13,932,135 968,855 SH   SOLE 1 968,855 0 0
PERMIAN RESOURCES CORP COM 71424F105   978 68 SH   SOLE 8 68 0 0
PERMROCK ROYALTY TRUST TRUS 714254109   11,338 3,221 SH   SOLE 1 3,221 0 0
PERPETUA RESOURCES CORP COM 714266103   2,116,287 198,340 SH   SOLE 1 198,340 0 0
PERRIGO CO PLC COM G97822103   5,885,225 228,908 SH   SOLE 1 228,908 0 0
PERSONALIS INC COM 71535D106   294,856 51,013 SH   SOLE 1 51,013 0 0
PERSONALIS INC COM 71535D106   337,292 58,355 SH   SOLE 8 58,355 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   300,064 94,064 SH   SOLE 1 94,064 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   2,600 815 SH   DFND 1 0 0 815
PETCO HEALTH & WELLNESS CO I COM 71601V105   874,773 229,599 SH   SOLE 1 229,599 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,004,636 78,121 SH   SOLE 1 78,121 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   592,000 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   15,432 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   2,433,112 189,200 SH Put SOLE 8 189,200 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,542,737 119,964 SH   SOLE 8 119,964 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   23,817 1,852 SH   SOLE 9 1,852 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   6,855,666 533,100 SH   DFND 20 0 0 533,100
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   12,526,720 1,058,000 SH   DFND 20 0 0 1,058,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   314,491 24,455 SH   SOLE 99 24,455 0 0
PFIZER INC COM 717081103   764,701 28,824 SH   DFND 1 0 0 28,824
PFIZER INC COM 717081103   203,923,323 7,686,518 SH   SOLE 1 7,686,518 0 0
PFIZER INC OPT 717081103   4,642,750 175,000 SH Put SOLE 1 175,000 0 0
PFIZER INC COM 717081103   2,937,242 110,714 SH   SOLE 8 110,714 0 0
PFIZER INC OPT 717081103   57,047,459 2,150,300 SH Put SOLE 8 2,150,300 0 0
PFIZER INC OPT 717081103   7,680,435 289,500 SH Call SOLE 8 289,500 0 0
PFIZER INC COM 717081103   93,452,908 3,522,537 SH   SOLE 9 3,522,537 0 0
PFIZER INC COM 717081103   3,152,082 118,812 SH   DFND 20 0 0 118,812
PFIZER INC COM 717081103   143,606,996 5,413,004 SH   SOLE 58 5,413,004 0 0
PG&E CORP COM 69331C108   99,461,671 4,928,725 SH   SOLE 1 4,928,725 0 0
PG&E CORP CONV 69331C306   5,127,972 102,992 SH   SOLE 8 102,992 0 0
PG&E CORP COM 69331C108   14,188,316 703,088 SH   SOLE 8 703,088 0 0
PG&E CORP COM 69331C108   21,623,739 1,071,543 SH   SOLE 9 1,071,543 0 0
PHARVARIS N V COM N69605108   54,903 2,864 SH   SOLE 9 2,864 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   620,879 76,463 SH   SOLE 1 76,463 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   3,142,503 149,643 SH   SOLE 1 149,643 0 0
PHILIP MORRIS INTL INC COM 718172109   260,367,959 2,163,423 SH   SOLE 1 2,163,423 0 0
PHILIP MORRIS INTL INC OPT 718172109   37,356,640 310,400 SH Put SOLE 1 310,400 0 0
PHILIP MORRIS INTL INC OPT 718172109   15,212,240 126,400 SH Call SOLE 1 126,400 0 0
PHILIP MORRIS INTL INC COM 718172109   9,628 80 SH   DFND 1 0 0 80
PHILIP MORRIS INTL INC OPT 718172109   52,532,775 436,500 SH Call SOLE 8 436,500 0 0
PHILIP MORRIS INTL INC COM 718172109   856,892 7,120 SH   SOLE 8 7,120 0 0
PHILIP MORRIS INTL INC OPT 718172109   28,378,530 235,800 SH Put SOLE 8 235,800 0 0
PHILIP MORRIS INTL INC COM 718172109   61,156,094 508,152 SH   SOLE 9 508,152 0 0
PHILLIPS 66 OPT 718546104   15,380,550 135,000 SH Call SOLE 1 135,000 0 0
PHILLIPS 66 OPT 718546104   5,696,500 50,000 SH Put SOLE 1 50,000 0 0
PHILLIPS 66 COM 718546104   731,933,600 6,424,415 SH   SOLE 1 6,424,415 0 0
PHILLIPS 66 OPT 718546104   5,628,142 49,400 SH Call SOLE 8 49,400 0 0
PHILLIPS 66 COM 718546104   968,405 8,500 SH   SOLE 8 8,500 0 0
PHILLIPS 66 OPT 718546104   3,190,040 28,000 SH Put SOLE 8 28,000 0 0
PHILLIPS 66 COM 718546104   50,768,462 445,611 SH   SOLE 9 445,611 0 0
PHILLIPS 66 COM 718546104   57,237,179 502,389 SH   SOLE 58 502,389 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201   12,485,304 333,297 SH   SOLE 1 333,297 0 0
PHINIA INC COM 71880K101   4,023,158 83,520 SH   SOLE 1 83,520 0 0
PHINIA INC COM 71880K101   434 9 SH   SOLE 8 9 0 0
PHIO PHARMACEUTICALS CORP COM 71880W501   365 203 SH   SOLE 8 203 0 0
PHOTRONICS INC COM 719405102   2,725,918 115,701 SH   SOLE 1 115,701 0 0
PHREESIA INC COM 71944F106   2,678,181 106,446 SH   DFND 1 0 0 106,446
PHREESIA INC COM 71944F106   2,585,366 102,757 SH   SOLE 1 102,757 0 0
PHREESIA INC COM 71944F106   151 6 SH   SOLE 8 6 0 0
PHX MINERALS INC COM 69291A100   39,028 9,757 SH   SOLE 1 9,757 0 0
PIEDMONT LITHIUM INC COM 72016P105   290,666 33,257 SH   SOLE 1 33,257 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,521 174 SH   SOLE 9 174 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   2,331,933 254,856 SH   SOLE 1 254,856 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,696,724 37,381 SH   SOLE 1 37,381 0 0
PILGRIMS PRIDE CORP COM 72147K108   54,468 1,200 SH   DFND 20 0 0 1,200
PIMCO ETF TR FUND 72201R783   1,217,840 13,000 SH   SOLE 1 13,000 0 0
PIMCO ETF TR FUND 72201R882   198,998 2,900 SH   SOLE 1 2,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   14,256,539 124,631 SH   SOLE 1 124,631 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   373,941 3,269 SH   SOLE 99 3,269 0 0
PINNACLE WEST CAP CORP COM 723484101   42,389,492 500,053 SH   SOLE 1 500,053 0 0
PINNACLE WEST CAP CORP COM 723484101   777,426 9,171 SH   SOLE 9 9,171 0 0
PINNACLE WEST CAP CORP COM 723484101   107,658 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   152,721,076 5,266,244 SH   SOLE 1 5,266,244 0 0
PINTEREST INC COM 72352L106   8,700 300 SH   DFND 1 0 0 300
PINTEREST INC COM 72352L106   12,760 440 SH   SOLE 8 440 0 0
PINTEREST INC COM 72352L106   4,273,121 147,349 SH   SOLE 9 147,349 0 0
PIONEER BANCORP INC MD COM 723561106   241,931 21,001 SH   SOLE 1 21,001 0 0
PIPER SANDLER COMPANIES COM 724078100   10,464,955 34,889 SH   SOLE 1 34,889 0 0
PIPER SANDLER COMPANIES COM 724078100   288,852 963 SH   SOLE 99 963 0 0
PITNEY BOWES INC COM 724479100   2,299,379 317,594 SH   SOLE 1 317,594 0 0
PIXELWORKS INC COM 72581M305   299,210 410,157 SH   SOLE 1 410,157 0 0
PJT PARTNERS INC COM 69343T107   9,540,561 60,456 SH   SOLE 1 60,456 0 0
PJT PARTNERS INC COM 69343T107   38,979 247 SH   DFND 1 0 0 247
PLAINS ALL AMERN PIPELINE L COM 726503105   72,185,801 4,226,335 SH   SOLE 1 4,226,335 0 0
PLAINS GP HLDGS L P COM 72651A207   16,368,805 890,577 SH   SOLE 1 890,577 0 0
PLANET FITNESS INC COM 72703H101   6,246,211 63,176 SH   SOLE 1 63,176 0 0
PLANET LABS PBC COM 72703X106   1,485,650 367,735 SH   SOLE 1 367,735 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,712 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106   1,300,231 102,785 SH   SOLE 1 102,785 0 0
PLAYAGS INC COM 72814N104   3,164,258 274,437 SH   SOLE 1 274,437 0 0
PLAYAGS INC COM 72814N104   9,224 800 SH   SOLE 9 800 0 0
PLAYSTUDIOS INC COM 72815G108   467,286 251,229 SH   SOLE 1 251,229 0 0
PLAYTIKA HLDG CORP COM 72815L107   991,643 142,888 SH   SOLE 1 142,888 0 0
PLDT INC ADR 69344D408   1,196 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   8,304,550 53,071 SH   SOLE 1 53,071 0 0
PLEXUS CORP COM 729132100   211,874 1,354 SH   SOLE 99 1,354 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,341,009 101,823 SH   SOLE 1 101,823 0 0
PLUG POWER INC COM 72919P202   3,469,589 1,628,915 SH   DFND 1 0 0 1,628,915
PLUG POWER INC COM 72919P202   3,671,210 1,723,573 SH   SOLE 1 1,723,573 0 0
PLUG POWER INC OPT 72919P202   319,500 150,000 SH Call SOLE 8 150,000 0 0
PLUG POWER INC COM 72919P202   99,143 46,546 SH   SOLE 9 46,546 0 0
PLUMAS BANCORP COM 729273102   389,942 8,251 SH   SOLE 1 8,251 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   1,547,159 86,919 SH   SOLE 1 86,919 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   45,597 30,197 SH   SOLE 1 30,197 0 0
PNC FINL SVCS GROUP INC COM 693475105   172,028,566 892,033 SH   SOLE 1 892,033 0 0
PNC FINL SVCS GROUP INC COM 693475105   54,609,720 283,172 SH   SOLE 9 283,172 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,574,421 91,130 SH   SOLE 58 91,130 0 0
POLARIS INC COM 731068102   2,773,192 48,129 SH   SOLE 1 48,129 0 0
POLARIS INC COM 731068102   3,803 66 SH   SOLE 8 66 0 0
POLARIS INC COM 731068102   165,888 2,879 SH   SOLE 99 2,879 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   2,156 15,622 SH   SOLE 8 15,622 0 0
POLESTAR AUTOMOTIVE HLDG UK ADR 731105201   94,068 89,589 SH   SOLE 9 89,589 0 0
PONCE FINANCIAL GROUP INC COM 732344106   378,105 29,085 SH   SOLE 1 29,085 0 0
PONY AI INC ADR 732908108   212,122 14,782 SH   DFND 1 0 0 14,782
POOL CORP COM 73278L105   22,240,881 65,234 SH   SOLE 1 65,234 0 0
POOL CORP COM 73278L105   7,160 21 SH   SOLE 8 21 0 0
POOL CORP COM 73278L105   4,247,771 12,459 SH   SOLE 9 12,459 0 0
POOL CORP COM 73278L105   1,171,470 3,436 SH   SOLE 99 3,436 0 0
POPULAR INC COM 733174700   7,218,822 76,747 SH   SOLE 1 76,747 0 0
POPULAR INC COM 733174700   4,045 43 SH   SOLE 8 43 0 0
POPULAR INC COM 733174700   166,110 1,766 SH   SOLE 99 1,766 0 0
PORCH GROUP INC COM 733245104   731,678 148,715 SH   SOLE 1 148,715 0 0
PORTILLOS INC COM 73642K106   929,772 98,912 SH   SOLE 1 98,912 0 0
PORTLAND GEN ELEC CO COM 736508847   13,487,609 309,207 SH   SOLE 1 309,207 0 0
PORTLAND GEN ELEC CO COM 736508847   236,159 5,414 SH   SOLE 99 5,414 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,006,292 104,822 SH   SOLE 1 104,822 0 0
POST HLDGS INC COM 737446104   21,276,855 185,889 SH   SOLE 1 185,889 0 0
POST HLDGS INC BOND 737446AT1   4,858,956 4,135,000 PRN   SOLE 8 0 0 4,135,000
POST HLDGS INC COM 737446104   6,639 58 SH   SOLE 8 58 0 0
POST HLDGS INC COM 737446104   1,222,776 10,683 SH   SOLE 99 10,683 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   439,759 33,698 SH   SOLE 1 33,698 0 0
POTBELLY CORP COM 73754Y100   409,582 43,480 SH   SOLE 1 43,480 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   8,063,912 205,450 SH   SOLE 1 205,450 0 0
POWELL INDS INC COM 739128106   4,333,923 19,553 SH   SOLE 1 19,553 0 0
POWER INTEGRATIONS INC COM 739276103   14,989,892 242,948 SH   SOLE 1 242,948 0 0
POWER INTEGRATIONS INC COM 739276103   23,569 382 SH   SOLE 99 382 0 0
POWERFLEET INC COM 73931J109   4,679,236 702,588 SH   SOLE 1 702,588 0 0
POWERFLEET INC COM 73931J109   499,207 74,956 SH   SOLE 9 74,956 0 0
POWERUP ACQUISITION CORP WARR G7207P129   16,625 350,000 SH   SOLE 1 350,000 0 0
PPG INDS INC COM 693506107   60,457,347 506,131 SH   SOLE 1 506,131 0 0
PPG INDS INC COM 693506107   9,914 83 SH   SOLE 8 83 0 0
PPG INDS INC COM 693506107   15,449,543 129,339 SH   SOLE 9 129,339 0 0
PPL CAP FDG INC BOND 69352PAS2   537,253 514,000 PRN   SOLE 8 0 0 514,000
PPL CORP COM 69351T106   61,763,913 1,902,770 SH   SOLE 1 1,902,770 0 0
PPL CORP COM 69351T106   9,356,043 288,233 SH   SOLE 9 288,233 0 0
PRA GROUP INC COM 69354N106   2,561,719 122,629 SH   SOLE 1 122,629 0 0
PRAIRIE OPER CO COM 739650109   45,783 6,616 SH   SOLE 1 6,616 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   2,869,686 37,288 SH   SOLE 1 37,288 0 0
PRAXIS PRECISION MEDICINES I OPT 74006W207   84,656 1,100 SH Put SOLE 8 1,100 0 0
PRECIGEN INC COM 74017N105   6 5 SH   DFND 1 0 0 5
PRECIGEN INC COM 74017N105   272,041 242,894 SH   SOLE 1 242,894 0 0
PRECISION BIOSCIENCES INC COM 74019P207   10,935 2,870 SH   SOLE 1 2,870 0 0
PRECISION DRILLING CORP COM 74022D407   203,119 3,326 SH   SOLE 9 3,326 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   2,332,951 27,008 SH   SOLE 1 27,008 0 0
PREFORMED LINE PRODS CO COM 740444104   691,728 5,413 SH   SOLE 1 5,413 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   37,961 29,773 SH   SOLE 1 29,773 0 0
PREMIER FINANCIAL CORP COM 74052F108   2,169,025 84,827 SH   SOLE 1 84,827 0 0
PREMIER FINANCIAL CORP COM 74052F108   20,456 800 SH   SOLE 9 800 0 0
PREMIER INC COM 74051N102   1,958,837 92,398 SH   SOLE 1 92,398 0 0
PREMIER INC COM 74051N102   1,463 69 SH   SOLE 8 69 0 0
PREMIER INC COM 74051N102   123,723 5,836 SH   SOLE 9 5,836 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,721,794 111,689 SH   SOLE 1 111,689 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,127,217 345,983 SH   SOLE 1 345,983 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,355 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   8,934 79 SH   SOLE 8 79 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,926,574 158,516 SH   SOLE 9 158,516 0 0
PRICE T ROWE GROUP INC COM 74144T108   715,068 6,323 SH   SOLE 99 6,323 0 0
PRICESMART INC COM 741511109   4,276,043 46,393 SH   SOLE 1 46,393 0 0
PRIME MEDICINE INC COM 74168J101   285,054 97,621 SH   SOLE 1 97,621 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   528,113 2,405 SH   SOLE 1 2,405 0 0
PRIMERICA INC COM 74164M108   7,923,293 29,192 SH   SOLE 1 29,192 0 0
PRIMERICA INC COM 74164M108   42,070 155 SH   SOLE 9 155 0 0
PRIMIS FINANCIAL CORP COM 74167B109   382,285 32,786 SH   SOLE 1 32,786 0 0
PRIMO BRANDS CORPORATION COM 741623102   25,901,879 841,790 SH   SOLE 1 841,790 0 0
PRIMORIS SVCS CORP COM 74164F103   9,954,308 130,292 SH   SOLE 1 130,292 0 0
PRINCETON BANCORP INC COM 74179A107   284,323 8,258 SH   SOLE 1 8,258 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,653,216 383,067 SH   SOLE 1 383,067 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,233,489 158,035 SH   SOLE 9 158,035 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   342,242 29,127 SH   SOLE 1 29,127 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,305,693 220,240 SH   SOLE 1 220,240 0 0
PROASSURANCE CORP COM 74267C106   1,425,440 89,594 SH   SOLE 1 89,594 0 0
PROASSURANCE CORP COM 74267C106   20,683 1,300 SH   SOLE 9 1,300 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   12,625,617 156,801 SH   SOLE 1 156,801 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,509 56 SH   SOLE 8 56 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,315,112 30,897 SH   SOLE 1 30,897 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,391,525 18,571 SH   SOLE 8 18,571 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   275,068 3,671 SH   SOLE 99 3,671 0 0
PROCTER AND GAMBLE CO COM 742718109   363,465 2,168 SH   DFND 1 0 0 2,168
PROCTER AND GAMBLE CO COM 742718109   731,632,813 4,364,049 SH   SOLE 1 4,364,049 0 0
PROCTER AND GAMBLE CO OPT 742718109   1,140,020 6,800 SH Call SOLE 1 6,800 0 0
PROCTER AND GAMBLE CO OPT 742718109   7,510,720 44,800 SH Put SOLE 1 44,800 0 0
PROCTER AND GAMBLE CO OPT 742718109   40,386,885 240,900 SH Call SOLE 8 240,900 0 0
PROCTER AND GAMBLE CO OPT 742718109   3,738,595 22,300 SH Put SOLE 8 22,300 0 0
PROCTER AND GAMBLE CO COM 742718109   1,185,286 7,070 SH   SOLE 8 7,070 0 0
PROCTER AND GAMBLE CO COM 742718109   135,727,261 809,587 SH   SOLE 9 809,587 0 0
PROCTER AND GAMBLE CO COM 742718109   174,617,366 1,041,559 SH   SOLE 58 1,041,559 0 0
PROCTER AND GAMBLE CO COM 742718109   1,545,733 9,220 SH   SOLE 99 9,220 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   204,364 25,324 SH   SOLE 1 25,324 0 0
PROFRAC HLDG CORP COM 74319N100   259,254 33,409 SH   SOLE 1 33,409 0 0
PROG HOLDINGS INC COM 74319R101   13,389,532 316,837 SH   SOLE 1 316,837 0 0
PROGRESS SOFTWARE CORP COM 743312100   18,300,635 280,900 SH   SOLE 1 280,900 0 0
PROGRESS SOFTWARE CORP COM 743312100   156,360 2,400 SH   SOLE 8 2,400 0 0
PROGRESS SOFTWARE CORP COM 743312100   29,252 449 SH   SOLE 9 449 0 0
PROGRESSIVE CORP COM 743315103   189,111,234 789,246 SH   SOLE 1 789,246 0 0
PROGRESSIVE CORP COM 743315103   2,411,435 10,064 SH   SOLE 8 10,064 0 0
PROGRESSIVE CORP COM 743315103   99,535,671 415,407 SH   SOLE 9 415,407 0 0
PROGRESSIVE CORP COM 743315103   866,430 3,616 SH   SOLE 99 3,616 0 0
PROGYNY INC COM 74340E103   22,715,369 1,316,833 SH   SOLE 1 1,316,833 0 0
PROGYNY INC COM 74340E103   1,127,667 65,372 SH   SOLE 8 65,372 0 0
PROKIDNEY CORP COM G7S53R104   290,337 171,797 SH   SOLE 1 171,797 0 0
PROLOGIS INC. TRUS 74340W103   21,140 200 SH   DFND 1 0 0 200
PROLOGIS INC. TRUS 74340W103   119,217,656 1,127,887 SH   SOLE 1 1,127,887 0 0
PROLOGIS INC. OPT 74340W103   6,384,280 60,400 SH Put SOLE 8 60,400 0 0
PROLOGIS INC. TRUS 74340W103   2,610,263 24,695 SH   SOLE 8 24,695 0 0
PROLOGIS INC. TRUS 74340W103   32,897,963 311,239 SH   SOLE 9 311,239 0 0
PROLOGIS INC. COM 74340W103   2,367,891 22,402 SH   SOLE 99 22,402 0 0
PROPETRO HLDG CORP COM 74347M108   1,828,774 196,010 SH   SOLE 1 196,010 0 0
PROPETRO HLDG CORP COM 74347M108   3,443 369 SH   SOLE 8 369 0 0
PROS HOLDINGS INC COM 74346Y103   5,835,255 265,722 SH   SOLE 1 265,722 0 0
PROSHARES TR FUND 74347R206   103,586 957 SH   SOLE 1 957 0 0
PROSHARES TR FUND 74347X831   39,565 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347G234   5,122,800 120,000 SH   SOLE 1 120,000 0 0
PROSHARES TR FUND 74349Y787   7,930,820 200,000 SH   SOLE 1 200,000 0 0
PROSHARES TR FUND 74347B201   36,620 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347G242   2,657,400 60,000 SH   SOLE 1 60,000 0 0
PROSHARES TR FUND 74347B573   8,812,538 140,000 SH   SOLE 1 140,000 0 0
PROSHARES TR FUND 74347B565   3,818,982 60,000 SH   SOLE 1 60,000 0 0
PROSHARES TR FUND 74347X633   72,299 846 SH   DFND 1 0 0 846
PROSHARES TR FUND 74347B557   7,325,144 80,000 SH   SOLE 1 80,000 0 0
PROSHARES TR FUND 74347R305   123,890 1,300 SH   SOLE 1 1,300 0 0
PROSHARES TR FUND 74347G143   104 2 SH   SOLE 8 2 0 0
PROSHARES TR FUND 74347G440   83,625 3,671 SH   SOLE 8 3,671 0 0
PROSHARES TR II FUND 74347W601   20,098 215 SH   SOLE 1 215 0 0
PROSHARES TR II FUND 74347Y755   26,584 1,283 SH   SOLE 1 1,283 0 0
PROSHARES TR II FUND 74347Y730   270 6 SH   SOLE 1 6 0 0
PROSHARES TR II FUND 74347W395   3,903 222 SH   SOLE 1 222 0 0
PROSHARES TR II FUND 74347Y730   562,750 12,500 SH   SOLE 8 12,500 0 0
PROSHARES TR II FUND 74347W395   1,442 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347Y722   924 22 SH   SOLE 8 22 0 0
PROSHARES TR II FUND 74347W130   290,849 5,810 SH   SOLE 8 5,810 0 0
PROSHARES TR II FUND 74347W353   236 7 SH   SOLE 8 7 0 0
PROSPECT CAP CORP BOND 74348TAT9   49,813 50,000 PRN   SOLE 8 0 0 50,000
PROSPECT CAP CORP COM 74348T102   384 89 SH   SOLE 8 89 0 0
PROSPERITY BANCSHARES INC COM 743606105   8,524,647 113,134 SH   SOLE 1 113,134 0 0
PROSPERITY BANCSHARES INC COM 743606105   318,052 4,221 SH   SOLE 99 4,221 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,891,894 126,733 SH   SOLE 1 126,733 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,760 2,000 SH   DFND 1 0 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   60,767 32,323 SH   SOLE 1 32,323 0 0
PROTARA THERAPEUTICS INC COM 74365U107   492,302 93,239 SH   SOLE 1 93,239 0 0
PROTHENA CORP PLC COM G72800108   1,458,931 105,338 SH   SOLE 1 105,338 0 0
PROTO LABS INC COM 743713109   1,731,960 44,307 SH   SOLE 1 44,307 0 0
PROTO LABS INC COM 743713109   3,362 86 SH   SOLE 8 86 0 0
PROVIDENT BANCORP INC COM 74383L105   268,755 23,575 SH   SOLE 1 23,575 0 0
PROVIDENT FINL SVCS INC COM 74386T105   5,754,293 304,944 SH   SOLE 1 304,944 0 0
PRUDENTIAL FINL INC COM 744320102   53,555,410 451,830 SH   SOLE 1 451,830 0 0
PRUDENTIAL FINL INC COM 744320102   322,165 2,718 SH   SOLE 8 2,718 0 0
PRUDENTIAL FINL INC COM 744320102   31,101,442 262,393 SH   SOLE 9 262,393 0 0
PTC INC COM 69370C100   27,920,475 151,849 SH   SOLE 1 151,849 0 0
PTC INC COM 69370C100   2,942 16 SH   SOLE 8 16 0 0
PTC INC COM 69370C100   12,190,397 66,299 SH   SOLE 9 66,299 0 0
PTC INC COM 69370C100   563,929 3,067 SH   SOLE 99 3,067 0 0
PTC THERAPEUTICS INC COM 69366J200   7,350,960 162,848 SH   SOLE 1 162,848 0 0
PTC THERAPEUTICS INC COM 69366J200   45,140 1,000 SH   SOLE 99 1,000 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   47,534,305 158,744 SH   SOLE 1 158,744 0 0
PUBLIC STORAGE OPER CO OPT 74460D109   16,948,304 56,600 SH Call SOLE 8 56,600 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   170,980 571 SH   SOLE 8 571 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   33,960,090 113,412 SH   SOLE 9 113,412 0 0
PUBLIC STORAGE OPER CO COM 74460D109   576,123 1,924 SH   SOLE 99 1,924 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,982,556 615,251 SH   SOLE 1 615,251 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,885 117 SH   SOLE 8 117 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,227,550 180,229 SH   SOLE 9 180,229 0 0
PUBMATIC INC COM 74467Q103   1,450,416 98,735 SH   SOLE 1 98,735 0 0
PULMONX CORP COM 745848101   451,610 66,511 SH   SOLE 1 66,511 0 0
PULSE BIOSCIENCES INC COM 74587B101   572,459 32,881 SH   SOLE 1 32,881 0 0
PULTE GROUP INC COM 745867101   47,144,227 432,913 SH   SOLE 1 432,913 0 0
PULTE GROUP INC COM 745867101   16,226 149 SH   SOLE 8 149 0 0
PULTE GROUP INC COM 745867101   19,521,196 179,258 SH   SOLE 9 179,258 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   30,500 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   239,141 78,407 SH   SOLE 1 78,407 0 0
PURE CYCLE CORP COM 746228303   396,212 31,247 SH   SOLE 1 31,247 0 0
PURE STORAGE INC COM 74624M102   25,527,606 415,556 SH   SOLE 1 415,556 0 0
PURE STORAGE INC OPT 74624M102   6,143,000 100,000 SH Call SOLE 8 100,000 0 0
PURE STORAGE INC COM 74624M102   4,671,014 76,038 SH   SOLE 9 76,038 0 0
PURE STORAGE INC COM 74624M102   60,386 983 SH   SOLE 99 983 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,309,489 225,316 SH   SOLE 1 225,316 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   37,720 3,680 SH   DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC OPT 74623V103   127,100 12,400 SH Put SOLE 1 12,400 0 0
PURPLE INNOVATION INC COM 74640Y106   66,790 85,627 SH   SOLE 1 85,627 0 0
PVH CORPORATION COM 693656100   8,367,258 79,123 SH   SOLE 1 79,123 0 0
PVH CORPORATION COM 693656100   1,269 12 SH   SOLE 8 12 0 0
PYXIS ONCOLOGY INC COM 747324101   120,141 77,013 SH   SOLE 1 77,013 0 0
Q2 HLDGS INC COM 74736L109   17,302,440 171,907 SH   SOLE 1 171,907 0 0
Q2 HLDGS INC COM 74736L109   4,932 49 SH   SOLE 8 49 0 0
Q2 HLDGS INC BOND 74736LAD1   14,947 12,000 PRN   SOLE 8 0 0 12,000
Q32 BIO INC COM 746964105   42,762 12,431 SH   SOLE 1 12,431 0 0
QCR HOLDINGS INC COM 74727A104   2,691,279 33,374 SH   SOLE 1 33,374 0 0
QIAGEN NV COM N72482149   53,970 1,212 SH   DFND 1 0 0 1,212
QIAGEN NV COM N72482149   43,483,990 976,510 SH   SOLE 1 976,510 0 0
QIAGEN NV COM N72482149   1,202 27 SH   SOLE 8 27 0 0
QIAGEN NV COM N72482149   39,229,240 880,962 SH   SOLE 9 880,962 0 0
QIFU TECHNOLOGY INC ADR 88557W101   1,269,648 33,081 SH   SOLE 1 33,081 0 0
QIFU TECHNOLOGY INC ADR 88557W101   4,307,963 112,245 SH   SOLE 9 112,245 0 0
QMMM HOLDINGS LTD COM G7309R106   2,030 1,586 SH   SOLE 1 1,586 0 0
QORVO INC COM 74736K101   37,340,243 533,966 SH   SOLE 1 533,966 0 0
QORVO INC COM 74736K101   1,659,928 23,737 SH   SOLE 9 23,737 0 0
QUAD / GRAPHICS INC COM 747301109   335,006 48,064 SH   SOLE 1 48,064 0 0
QUAKER HOUGHTON COM 747316107   3,872,731 27,513 SH   SOLE 1 27,513 0 0
QUAKER HOUGHTON COM 747316107   276,312 1,963 SH   SOLE 99 1,963 0 0
QUALCOMM INC OPT 747525103   67,731,058 440,900 SH Put SOLE 1 440,900 0 0
QUALCOMM INC COM 747525103   634,804,694 4,132,305 SH   SOLE 1 4,132,305 0 0
QUALCOMM INC OPT 747525103   175,971,710 1,145,500 SH Call SOLE 1 1,145,500 0 0
QUALCOMM INC COM 747525103   3,039,525 19,786 SH   DFND 1 0 0 19,786
QUALCOMM INC OPT 747525103   5,130,908 33,400 SH Put SOLE 8 33,400 0 0
QUALCOMM INC COM 747525103   1,119,276 7,286 SH   SOLE 8 7,286 0 0
QUALCOMM INC OPT 747525103   8,341,566 54,300 SH Call SOLE 8 54,300 0 0
QUALCOMM INC COM 747525103   133,755,552 870,691 SH   SOLE 9 870,691 0 0
QUALCOMM INC COM 747525103   4,301 28 SH   DFND 20 0 0 28
QUALCOMM INC COM 747525103   1,355,389 8,823 SH   SOLE 99 8,823 0 0
QUALYS INC COM 74758T303   25,412,913 181,236 SH   SOLE 1 181,236 0 0
QUALYS INC COM 74758T303   1,823 13 SH   SOLE 8 13 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,033,107 83,874 SH   SOLE 1 83,874 0 0
QUANTA SVCS INC COM 74762E102   55,886,489 176,828 SH   SOLE 1 176,828 0 0
QUANTA SVCS INC COM 74762E102   94,815 300 SH   DFND 1 0 0 300
QUANTA SVCS INC COM 74762E102   25,600 81 SH   SOLE 8 81 0 0
QUANTA SVCS INC COM 74762E102   17,014,868 53,836 SH   SOLE 9 53,836 0 0
QUANTERIX CORP COM 74766Q101   1,063 100 SH   DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101   1,377,032 129,542 SH   SOLE 1 129,542 0 0
QUANTERIX CORP COM 74766Q101   21 2 SH   SOLE 8 2 0 0
QUANTUM CORP COM 747906600   24,534 455 SH   SOLE 8 455 0 0
QUANTUM SI INC COM 74765K105   406,664 150,616 SH   SOLE 1 150,616 0 0
QUANTUMSCAPE CORP COM 74767V109   11,050 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   552,537 106,462 SH   SOLE 1 106,462 0 0
QUANTUMSCAPE CORP COM 74767V109   208 40 SH   SOLE 8 40 0 0
QUANTUMSCAPE CORP COM 74767V109   3,675 708 SH   SOLE 9 708 0 0
QUEST DIAGNOSTICS INC COM 74834L100   32,509,878 215,497 SH   SOLE 1 215,497 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,481,850 42,966 SH   SOLE 9 42,966 0 0
QUEST DIAGNOSTICS INC COM 74834L100   888,716 5,891 SH   SOLE 99 5,891 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   179,550 27,623 SH   SOLE 1 27,623 0 0
QUICKLOGIC CORP COM 74837P405   246,724 21,834 SH   SOLE 1 21,834 0 0
QUIDELORTHO CORP COM 219798105   829,922 18,629 SH   SOLE 1 18,629 0 0
QUIDELORTHO CORP COM 219798105   3,119 70 SH   SOLE 8 70 0 0
QUINCE THERAPEUTICS INC COM 22053A107   187 100 SH   SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100   3,555,364 154,112 SH   SOLE 1 154,112 0 0
QUINSTREET INC COM 74874Q100   1,776 77 SH   SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   292,543 95,916 SH   SOLE 1 95,916 0 0
QURATE RETAIL INC COM 74915M100   62,519 189,451 SH   SOLE 1 189,451 0 0
QURATE RETAIL INC COM 74915M209   4,639 1,605 SH   SOLE 1 1,605 0 0
QXO INC COM 82846H405   1,168,412 73,485 SH   SOLE 1 73,485 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   274,376 124,152 SH   SOLE 1 124,152 0 0
RADIAN GROUP INC COM 750236101   9,277,720 292,488 SH   SOLE 1 292,488 0 0
RADIAN GROUP INC COM 750236101   2,982 94 SH   SOLE 8 94 0 0
RADIANT LOGISTICS INC COM 75025X100   675,012 100,748 SH   SOLE 1 100,748 0 0
RADIUS RECYCLING INC COM 806882106   1,027,304 67,497 SH   SOLE 1 67,497 0 0
RADIUS RECYCLING INC COM 806882106   396 26 SH   SOLE 8 26 0 0
RADNET INC COM 750491102   8,767,364 125,535 SH   SOLE 1 125,535 0 0
RADNET INC COM 750491102   2,444 35 SH   SOLE 8 35 0 0
RADWARE LTD COM M81873107   823,134 36,535 SH   SOLE 1 36,535 0 0
RADWARE LTD COM M81873107   225 10 SH   SOLE 8 10 0 0
RADWARE LTD COM M81873107   169,583 7,527 SH   SOLE 9 7,527 0 0
RALLYBIO CORP COM 75120L100   14,774 15,390 SH   SOLE 1 15,390 0 0
RALPH LAUREN CORP COM 751212101   36,933,470 159,899 SH   SOLE 1 159,899 0 0
RALPH LAUREN CORP COM 751212101   54,050 234 SH   SOLE 8 234 0 0
RALPH LAUREN CORP OPT 751212101   16,168,600 70,000 SH Call SOLE 8 70,000 0 0
RALPH LAUREN CORP OPT 751212101   27,671,404 119,800 SH Put SOLE 8 119,800 0 0
RALPH LAUREN CORP COM 751212101   756,690 3,276 SH   SOLE 9 3,276 0 0
RALPH LAUREN CORP COM 751212101   658,293 2,850 SH   SOLE 99 2,850 0 0
RAMACO RES INC COM 75134P501   84,692 8,572 SH   SOLE 1 8,572 0 0
RAMACO RES INC COM 75134P600   494,705 48,217 SH   SOLE 1 48,217 0 0
RAMBUS INC DEL COM 750917106   13,808,300 261,224 SH   SOLE 1 261,224 0 0
RAMBUS INC DEL COM 750917106   117,825 2,229 SH   SOLE 99 2,229 0 0
RANGE RES CORP COM 75281A109   459,896 12,782 SH   DFND 1 0 0 12,782
RANGE RES CORP COM 75281A109   10,649,720 295,990 SH   SOLE 1 295,990 0 0
RANGE RES CORP COM 75281A109   622,814 17,310 SH   SOLE 8 17,310 0 0
RANGE RES CORP OPT 75281A109   12,071,290 335,500 SH Call SOLE 8 335,500 0 0
RANGE RES CORP COM 75281A109   32,022 890 SH   SOLE 9 890 0 0
RANGER ENERGY SVCS INC COM 75282U104   588,937 38,045 SH   SOLE 1 38,045 0 0
RANPAK HOLDINGS CORP COM 75321W103   508,618 73,927 SH   SOLE 1 73,927 0 0
RAPID7 INC COM 753422104   21,252,743 528,281 SH   SOLE 1 528,281 0 0
RAPID7 INC BOND 753422AH7   1,000,316 1,049,000 PRN   SOLE 8 0 0 1,049,000
RAPPORT THERAPEUTICS INC COM 75383L102   328,137 18,497 SH   SOLE 1 18,497 0 0
RAPT THERAPEUTICS INC COM 75382E109   71,417 45,201 SH   SOLE 1 45,201 0 0
RAPT THERAPEUTICS INC COM 75382E109   3 2 SH   SOLE 8 2 0 0
RAYMOND JAMES FINL INC COM 754730109   62,769,320 404,103 SH   SOLE 1 404,103 0 0
RAYMOND JAMES FINL INC COM 754730109   22,412,565 144,290 SH   SOLE 9 144,290 0 0
RAYMOND JAMES FINL INC COM 754730109   1,553,611 10,002 SH   SOLE 99 10,002 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   838,935 101,689 SH   SOLE 1 101,689 0 0
RAYONIER INC TRUS 754907103   2,848,790 109,149 SH   SOLE 1 109,149 0 0
RB GLOBAL INC COM 74935Q107   9,010,897 99,888 SH   SOLE 1 99,888 0 0
RB GLOBAL INC COM 74935Q107   6,766 75 SH   SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107   248,438 2,754 SH   SOLE 9 2,754 0 0
RBB BANCORP COM 74930B105   501,943 24,497 SH   SOLE 1 24,497 0 0
RBB FD INC FUND 74933W601   203,626 3,387 SH   DFND 1 0 0 3,387
RBC BEARINGS INC COM 75524B104   6,888,297 23,027 SH   SOLE 1 23,027 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   743,892 12,944 SH   SOLE 1 12,944 0 0
RCM TECHNOLOGIES INC COM 749360400   123,941 5,593 SH   SOLE 1 5,593 0 0
RCM TECHNOLOGIES INC COM 749360400   106,634 4,812 SH   SOLE 8 4,812 0 0
RE MAX HLDGS INC COM 75524W108   308,480 28,911 SH   SOLE 1 28,911 0 0
READY CAPITAL CORP TRUS 75574U101   3,893,094 570,835 SH   SOLE 1 570,835 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   1,048,420 1,178,000 PRN   SOLE 1 0 0 1,178,000
REALTY INCOME CORP TRUS 756109104   43,751,977 819,172 SH   SOLE 1 819,172 0 0
REALTY INCOME CORP TRUS 756109104   18,578,402 347,845 SH   SOLE 9 347,845 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   4,252,378 629,050 SH   SOLE 1 629,050 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   27,547 4,075 SH   SOLE 8 4,075 0 0
RED CAT HLDGS INC COM 75644T100   58,519 4,554 SH   SOLE 1 4,554 0 0
RED CAT HLDGS INC COM 75644T100   1,286,002 100,078 SH   SOLE 8 100,078 0 0
RED RIVER BANCSHARES INC COM 75686R202   372,732 6,905 SH   SOLE 1 6,905 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   67,362 12,270 SH   SOLE 1 12,270 0 0
RED ROCK RESORTS INC COM 75700L108   4,203,632 90,909 SH   SOLE 1 90,909 0 0
RED VIOLET INC COM 75704L104   740,761 20,463 SH   SOLE 1 20,463 0 0
REDDIT INC COM 75734B100   29,244,972 178,934 SH   SOLE 1 178,934 0 0
REDDIT INC OPT 75734B100   206,767,944 1,265,100 SH Call SOLE 8 1,265,100 0 0
REDDIT INC OPT 75734B100   24,516,000 150,000 SH Put SOLE 8 150,000 0 0
REDFIN CORP COM 75737F108   2,600,792 330,469 SH   SOLE 1 330,469 0 0
REDFIN CORP COM 75737F108   226,381 28,765 SH   SOLE 8 28,765 0 0
REDFIN CORP BOND 75737FAE8   2,315 3,000 PRN   SOLE 8 0 0 3,000
REDFIN CORP OPT 75737F108   56,664 7,200 SH Put SOLE 8 7,200 0 0
REDWIRE CORPORATION COM 75776W103   20,141,065 1,223,637 SH   DFND 1 0 0 1,223,637
REDWIRE CORPORATION COM 75776W103   571,639 34,729 SH   SOLE 1 34,729 0 0
REDWOOD TRUST INC TRUS 758075402   1,514,941 231,997 SH   SOLE 1 231,997 0 0
REE AUTOMOTIVE LTD COM M8287R202   1,457 165 SH   SOLE 1 165 0 0
REGAL REXNORD CORPORATION COM 758750103   8,325,206 53,666 SH   SOLE 1 53,666 0 0
REGAL REXNORD CORPORATION COM 758750103   4,824,698 31,101 SH   SOLE 8 31,101 0 0
REGAL REXNORD CORPORATION OPT 758750103   3,630,042 23,400 SH Put SOLE 8 23,400 0 0
REGENCY CTRS CORP TRUS 758849103   13,837,997 187,177 SH   SOLE 1 187,177 0 0
REGENCY CTRS CORP TRUS 758849103   112,669 1,524 SH   SOLE 8 1,524 0 0
REGENCY CTRS CORP TRUS 758849103   4,757,470 64,351 SH   SOLE 9 64,351 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   5,912,339 8,300 SH Call SOLE 1 8,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   200,767,359 281,846 SH   SOLE 1 281,846 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   2,136,990 3,000 SH Put SOLE 1 3,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   129,644 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS OPT 75886F107   569,864 800 SH Call SOLE 8 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,849 4 SH   SOLE 8 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,600,272 42,958 SH   SOLE 9 42,958 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,382,210 59,498 SH   SOLE 58 59,498 0 0
REGENERON PHARMACEUTICALS COM 75886F107   491,508 690 SH   SOLE 99 690 0 0
REGENXBIO INC COM 75901B107   959,015 124,064 SH   SOLE 1 124,064 0 0
REGENXBIO INC COM 75901B107   23,190 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107   8 1 SH   SOLE 8 1 0 0
REGIONAL MGMT CORP COM 75902K106   855,107 25,165 SH   SOLE 1 25,165 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,444,735 1,889,657 SH   SOLE 1 1,889,657 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,562,716 66,442 SH   SOLE 8 66,442 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,894,251 675,776 SH   SOLE 9 675,776 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   150,904 6,416 SH   SOLE 99 6,416 0 0
REGULUS THERAPEUTICS INC COM 75915K309   152,070 96,247 SH   SOLE 1 96,247 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   36,036,604 168,687 SH   SOLE 1 168,687 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   503,312 2,356 SH   SOLE 9 2,356 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   642,172 3,006 SH   SOLE 99 3,006 0 0
REKOR SYSTEMS INC COM 759419104   181,920 116,615 SH   SOLE 1 116,615 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,290,392 313,202 SH   SOLE 1 313,202 0 0
RELIANCE INC COM 759509102   18,609,366 69,113 SH   SOLE 1 69,113 0 0
RELIANCE INC COM 759509102   20,733 77 SH   SOLE 8 77 0 0
RELIANCE INC COM 759509102   4,413,979 16,393 SH   SOLE 9 16,393 0 0
RELIANCE INC COM 759509102   420,046 1,560 SH   SOLE 99 1,560 0 0
RELMADA THERAPEUTICS INC COM 75955J402   75,919 145,999 SH   SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104   30,333,494 1,343,974 SH   SOLE 1 1,343,974 0 0
REMITLY GLOBAL INC COM 75960P104   2,603,021 115,331 SH   SOLE 8 115,331 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,963,054 76,215 SH   SOLE 1 76,215 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,108,783 24,552 SH   SOLE 9 24,552 0 0
RENASANT CORP COM 75970E107   5,285,389 147,843 SH   SOLE 1 147,843 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104   219,400 32,123 SH   SOLE 1 32,123 0 0
RENOVARO INC COM 29350E104   150,260 179,844 SH   SOLE 1 179,844 0 0
REPARE THERAPEUTICS INC COM 760273102   694 530 SH   SOLE 1 530 0 0
REPARE THERAPEUTICS INC COM 760273102   2,466 1,883 SH   SOLE 8 1,883 0 0
REPAY HLDGS CORP COM 76029L100   11,519,874 1,509,813 SH   SOLE 1 1,509,813 0 0
REPLIGEN CORP COM 759916109   12,349,045 85,793 SH   SOLE 1 85,793 0 0
REPLIGEN CORP OPT 759916109   2,878,800 20,000 SH Put SOLE 1 20,000 0 0
REPLIGEN CORP COM 759916109   6,045 42 SH   SOLE 8 42 0 0
REPLIGEN CORP BOND 759916AD1   1,446,190 1,417,000 PRN   SOLE 8 0 0 1,417,000
REPLIGEN CORP COM 759916109   277,517 1,928 SH   SOLE 9 1,928 0 0
REPLIMUNE GROUP INC COM 76029N106   2,004,276 165,506 SH   SOLE 1 165,506 0 0
REPLIMUNE GROUP INC COM 76029N106   22,077 1,823 SH   SOLE 99 1,823 0 0
REPOSITRAK INC COM 700215304   478,186 21,608 SH   SOLE 1 21,608 0 0
REPUBLIC BANCORP INC KY COM 760281204   998,023 14,284 SH   SOLE 1 14,284 0 0
REPUBLIC SVCS INC COM 760759100   81,939,408 407,294 SH   SOLE 1 407,294 0 0
REPUBLIC SVCS INC COM 760759100   402,360 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   16,631,952 82,672 SH   SOLE 9 82,672 0 0
REPUBLIC SVCS INC COM 760759100   560,890 2,788 SH   SOLE 99 2,788 0 0
RESERVOIR MEDIA INC COM 76119X105   602,160 66,537 SH   SOLE 1 66,537 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,921,546 256,900 SH   SOLE 1 256,900 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   117,232 5,086 SH   SOLE 9 5,086 0 0
RESMED INC COM 761152107   59,863,498 261,767 SH   SOLE 1 261,767 0 0
RESMED INC COM 761152107   6,069,204 26,539 SH   SOLE 8 26,539 0 0
RESMED INC OPT 761152107   11,434,500 50,000 SH Put SOLE 8 50,000 0 0
RESMED INC OPT 761152107   5,808,726 25,400 SH Call SOLE 8 25,400 0 0
RESMED INC COM 761152107   12,785,829 55,909 SH   SOLE 9 55,909 0 0
RESOURCES CONNECTION INC COM 76122Q105   495,184 58,052 SH   SOLE 1 58,052 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   180,158 2,764 SH   SOLE 1 2,764 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,465,833 22,489 SH   SOLE 8 22,489 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,699,047 26,067 SH   SOLE 9 26,067 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   4,508,582 259,711 SH   SOLE 1 259,711 0 0
REV GROUP INC COM 749527107   3,159,273 99,130 SH   SOLE 1 99,130 0 0
REVANCE THERAPEUTICS INC COM 761330109   707,381 232,691 SH   SOLE 1 232,691 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5   34,200 36,000 PRN   SOLE 8 0 0 36,000
REVANCE THERAPEUTICS INC COM 761330109   516,800 170,000 SH   SOLE 8 170,000 0 0
REVELYST INC COM 690045109   5,939,339 308,858 SH   SOLE 1 308,858 0 0
REVELYST INC COM 690045109   748,778 38,938 SH   SOLE 8 38,938 0 0
REVOLUTION MEDICINES INC COM 76155X100   17,783,590 406,575 SH   SOLE 1 406,575 0 0
REVOLUTION MEDICINES INC COM 76155X100   89,186 2,039 SH   SOLE 99 2,039 0 0
REVOLVE GROUP INC COM 76156B107   6,654,631 198,705 SH   SOLE 1 198,705 0 0
REVVITY INC COM 714046109   12,764,055 114,363 SH   SOLE 1 114,363 0 0
REVVITY INC COM 714046109   6,139 55 SH   SOLE 8 55 0 0
REVVITY INC COM 714046109   5,212,411 46,702 SH   SOLE 9 46,702 0 0
REVVITY INC COM 714046109   2,380,418 21,328 SH   SOLE 99 21,328 0 0
REX AMERICAN RES CORP COM 761624105   2,046,520 49,089 SH   SOLE 1 49,089 0 0
REXFORD INDL RLTY INC TRUS 76169C100   10,584,026 273,772 SH   SOLE 1 273,772 0 0
REXFORD INDL RLTY INC COM 76169C100   277,579 7,180 SH   SOLE 99 7,180 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,300,648 48,190 SH   SOLE 1 48,190 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   306,390 11,352 SH   SOLE 99 11,352 0 0
REZOLUTE INC COM 76200L309   314,252 64,133 SH   SOLE 8 64,133 0 0
RGC RES INC COM 74955L103   249,185 12,422 SH   SOLE 1 12,422 0 0
RH COM 74967X103   15,586,558 39,601 SH   SOLE 1 39,601 0 0
RH OPT 74967X103   42,940,669 109,100 SH Call SOLE 8 109,100 0 0
RH OPT 74967X103   31,132,969 79,100 SH Put SOLE 8 79,100 0 0
RH COM 74967X103   91,313 232 SH   SOLE 8 232 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,579,525 135,397 SH   SOLE 1 135,397 0 0
RIBBON COMMUNICATIONS INC COM 762544104   751,091 180,551 SH   SOLE 1 180,551 0 0
RICHARDSON ELECTRS LTD COM 763165107   259,261 18,479 SH   SOLE 1 18,479 0 0
RICHARDSON ELECTRS LTD COM 763165107   48,151 3,432 SH   DFND 1 0 0 3,432
RICHMOND MUT BANCORPORATION COM 76525P100   149,523 10,567 SH   SOLE 1 10,567 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   527,073 31,336 SH   SOLE 1 31,336 0 0
RIGETTI COMPUTING INC COM 76655K103   3,618,054 237,094 SH   SOLE 1 237,094 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   642,198 20,119 SH   SOLE 1 20,119 0 0
RIMINI STR INC DEL COM 76674Q107   214,735 80,425 SH   SOLE 1 80,425 0 0
RING ENERGY INC COM 76680V108   303,122 222,884 SH   SOLE 1 222,884 0 0
RINGCENTRAL INC COM 76680R206   2,903,976 82,947 SH   SOLE 1 82,947 0 0
RINGCENTRAL INC COM 76680R206   2,416 69 SH   SOLE 8 69 0 0
RINGCENTRAL INC COM 76680R206   49,399 1,411 SH   SOLE 9 1,411 0 0
RIO TINTO PLC OPT 767204100   1,764,300 30,000 SH Put SOLE 1 30,000 0 0
RIO TINTO PLC ADR 767204100   9,066,503 154,166 SH   SOLE 1 154,166 0 0
RIO TINTO PLC ADR 767204100   499,709 8,497 SH   SOLE 9 8,497 0 0
RIO TINTO PLC ADR 767204100   4,763,610 81,000 SH   DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105   5,412,534 530,121 SH   SOLE 1 530,121 0 0
RIOT PLATFORMS INC COM 767292105   25,525 2,500 SH   DFND 1 0 0 2,500
RIOT PLATFORMS INC OPT 767292105   2,042,000 200,000 SH Put SOLE 8 200,000 0 0
RIOT PLATFORMS INC OPT 767292105   21,338,900 2,090,000 SH Call SOLE 8 2,090,000 0 0
RIOT PLATFORMS INC COM 767292105   224,620 22,000 SH   SOLE 8 22,000 0 0
RIOT PLATFORMS INC COM 767292105   27,485 2,692 SH   SOLE 9 2,692 0 0
RISKIFIED LTD COM M8216R109   2,871 607 SH   DFND 1 0 0 607
RISKIFIED LTD COM M8216R109   91,346 19,312 SH   SOLE 9 19,312 0 0
RITHM CAPITAL CORP TRUS 64828T201   1,988,821 183,640 SH   SOLE 1 183,640 0 0
RITHM CAPITAL CORP TRUS 64828T201   280,497 25,900 SH   DFND 1 0 0 25,900
RITHM CAPITAL CORP COM 64828T201   109,708 10,130 SH   SOLE 99 10,130 0 0
RITHM PROPERTY TRUST INC TRUS 38983D300   54,743 18,432 SH   SOLE 1 18,432 0 0
RITHM PROPERTY TRUST INC TRUS 38983D300   84,321 28,391 SH   SOLE 8 28,391 0 0
RIVERVIEW BANCORP INC COM 769397100   6,199 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   6,850 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103   33,843,566 2,544,629 SH   SOLE 1 2,544,629 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   13,965,000 1,050,000 SH Put SOLE 1 1,050,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   3,990,000 300,000 SH Call SOLE 1 300,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   1,130,282 1,108,000 PRN   SOLE 8 0 0 1,108,000
RIVIAN AUTOMOTIVE INC OPT 76954A103   34,580,000 2,600,000 SH Put SOLE 8 2,600,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   16,558,500 1,245,000 SH Call SOLE 8 1,245,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   2,766,614 208,016 SH   SOLE 9 208,016 0 0
RLI CORP COM 749607107   5,321,702 32,286 SH   SOLE 1 32,286 0 0
RLJ LODGING TR TRUS 74965L101   3,394,181 332,437 SH   SOLE 1 332,437 0 0
RLX TECHNOLOGY INC ADR 74969N103   140,400 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103   12,142,295 5,621,433 SH   SOLE 1 5,621,433 0 0
RMR GROUP INC COM 74967R106   1,109,235 53,742 SH   SOLE 1 53,742 0 0
ROADZEN INC COM G7606H108   124,317 57,026 SH   SOLE 1 57,026 0 0
ROBERT HALF INC. COM 770323103   24,575,674 348,789 SH   SOLE 1 348,789 0 0
ROBERT HALF INC. COM 770323103   3,735 53 SH   SOLE 8 53 0 0
ROBERT HALF INC. COM 770323103   283,742 4,027 SH   SOLE 9 4,027 0 0
ROBINHOOD MKTS INC COM 770700102   154,480 4,146 SH   DFND 1 0 0 4,146
ROBINHOOD MKTS INC COM 770700102   23,569,559 632,570 SH   SOLE 1 632,570 0 0
ROBINHOOD MKTS INC COM 770700102   4,429,953 118,893 SH   SOLE 8 118,893 0 0
ROBINHOOD MKTS INC OPT 770700102   19,650,924 527,400 SH Put SOLE 8 527,400 0 0
ROBINHOOD MKTS INC OPT 770700102   11,178,000 300,000 SH Call SOLE 8 300,000 0 0
ROBINHOOD MKTS INC COM 770700102   6,857,927 184,056 SH   SOLE 9 184,056 0 0
ROBLOX CORP COM 771049103   63,762 1,102 SH   DFND 1 0 0 1,102
ROBLOX CORP COM 771049103   50,165,141 867,009 SH   SOLE 1 867,009 0 0
ROBLOX CORP OPT 771049103   3,060,794 52,900 SH Put SOLE 8 52,900 0 0
ROBLOX CORP COM 771049103   219,694 3,797 SH   SOLE 8 3,797 0 0
ROBLOX CORP OPT 771049103   64,820,558 1,120,300 SH Call SOLE 8 1,120,300 0 0
ROBLOX CORP COM 771049103   7,207,156 124,562 SH   SOLE 9 124,562 0 0
ROBLOX CORP COM 771049103   117,977 2,039 SH   DFND 20 0 0 2,039
ROCKET COS INC COM 77311W101   8,482,586 753,338 SH   SOLE 1 753,338 0 0
ROCKET COS INC COM 77311W101   79 7 SH   SOLE 8 7 0 0
ROCKET LAB USA INC COM 773122106   31,031,526 1,218,356 SH   SOLE 1 1,218,356 0 0
ROCKET LAB USA INC OPT 773122106   25,470,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,551,586 202,990 SH   SOLE 1 202,990 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   377,100 30,000 SH Call SOLE 8 30,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   364,229 28,976 SH   SOLE 8 28,976 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   377,100 30,000 SH Put SOLE 8 30,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   24,964 1,986 SH   SOLE 99 1,986 0 0
ROCKWELL AUTOMATION INC COM 773903109   616,449 2,157 SH   DFND 1 0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109   30,112,548 105,366 SH   SOLE 1 105,366 0 0
ROCKWELL AUTOMATION INC COM 773903109   782,207 2,737 SH   SOLE 8 2,737 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,628,529 37,190 SH   SOLE 9 37,190 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,401,514 4,904 SH   SOLE 99 4,904 0 0
ROCKWELL MED INC COM 774374300   58,862 28,854 SH   SOLE 1 28,854 0 0
ROCKY BRANDS INC COM 774515100   252,898 11,092 SH   SOLE 1 11,092 0 0
ROGERS COMMUNICATIONS INC COM 775109200   934,407 30,407 SH   SOLE 1 30,407 0 0
ROGERS COMMUNICATIONS INC COM 775109200   4,291,843 139,663 SH   SOLE 9 139,663 0 0
ROGERS CORP COM 775133101   3,811,899 37,515 SH   SOLE 1 37,515 0 0
ROIVANT SCIENCES LTD COM G76279101   6,741,824 569,892 SH   SOLE 1 569,892 0 0
ROKU INC COM 77543R102   7,461,059 100,364 SH   SOLE 1 100,364 0 0
ROKU INC OPT 77543R102   7,434,000 100,000 SH Call SOLE 1 100,000 0 0
ROKU INC COM 77543R102   38,954 524 SH   DFND 1 0 0 524
ROKU INC COM 77543R102   1,284,075 17,273 SH   SOLE 8 17,273 0 0
ROKU INC OPT 77543R102   3,322,998 44,700 SH Call SOLE 8 44,700 0 0
ROKU INC OPT 77543R102   12,875,688 173,200 SH Put SOLE 8 173,200 0 0
ROKU INC COM 77543R102   2,310,933 31,086 SH   SOLE 9 31,086 0 0
ROLLINS INC COM 775711104   22,982,739 495,852 SH   SOLE 1 495,852 0 0
ROLLINS INC COM 775711104   4,336,460 93,559 SH   SOLE 9 93,559 0 0
ROOT INC COM 77664L207   1,114,837 15,358 SH   SOLE 1 15,358 0 0
ROPER TECHNOLOGIES INC COM 776696106   316,630,758 609,081 SH   SOLE 1 261,652 347,429 0
ROPER TECHNOLOGIES INC COM 776696106   125,284 241 SH   DFND 1 0 0 241
ROPER TECHNOLOGIES INC COM 776696106   16,635 32 SH   SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,244,518 38,943 SH   SOLE 9 38,943 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,253,028 40,883 SH   SOLE 20 0 40,883 0
ROPER TECHNOLOGIES INC COM 776696106   10,227,529 19,674 SH   SOLE 82 0 19,674 0
ROPER TECHNOLOGIES INC COM 776696106   19,691,918 37,880 SH   SOLE 99 13,702 24,178 0
ROSS STORES INC COM 778296103   162,152,062 1,071,938 SH   SOLE 1 1,071,938 0 0
ROSS STORES INC OPT 778296103   1,527,827 10,100 SH Put SOLE 1 10,100 0 0
ROSS STORES INC COM 778296103   23,362,592 154,443 SH   SOLE 9 154,443 0 0
ROYAL BK CDA COM 780087102   12,413 103 SH   SOLE 1 103 0 0
ROYAL BK CDA COM 780087102   4,097 34 SH   SOLE 8 34 0 0
ROYAL BK CDA COM 780087102   193,178 1,603 SH   SOLE 9 1,603 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   67,376,475 292,065 SH   SOLE 1 292,065 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   184,552 800 SH   DFND 1 0 0 800
ROYAL CARIBBEAN GROUP OPT V7780T103   42,170,132 182,800 SH Call SOLE 8 182,800 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   18,455,200 80,000 SH Put SOLE 8 80,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,917 82 SH   SOLE 8 82 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4   152,955 33,000 PRN   SOLE 8 0 0 33,000
ROYAL CARIBBEAN GROUP COM V7780T103   21,421,874 92,860 SH   SOLE 9 92,860 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   69,207 300 SH   DFND 20 0 0 300
ROYAL GOLD INC COM 780287108   276,885 2,100 SH   DFND 1 0 0 2,100
ROYAL GOLD INC COM 780287108   10,490,909 79,567 SH   SOLE 1 79,567 0 0
ROYAL GOLD INC OPT 780287108   3,283,065 24,900 SH Put SOLE 8 24,900 0 0
ROYAL GOLD INC COM 780287108   3,032,023 22,996 SH   SOLE 8 22,996 0 0
ROYAL GOLD INC COM 780287108   68,958 523 SH   SOLE 99 523 0 0
ROYALTY PHARMA PLC COM G7709Q104   6,159,110 241,439 SH   SOLE 1 241,439 0 0
ROYALTY PHARMA PLC COM G7709Q104   9,158 359 SH   DFND 1 0 0 359
ROYALTY PHARMA PLC COM G7709Q104   2,551 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   3,097,169 121,410 SH   SOLE 9 121,410 0 0
RPC INC COM 749660106   1,060,356 178,511 SH   SOLE 1 178,511 0 0
RPC INC COM 749660106   1,717 289 SH   SOLE 8 289 0 0
RPM INTL INC COM 749685103   18,319,573 148,867 SH   SOLE 1 148,867 0 0
RPM INTL INC COM 749685103   6,711,569 54,539 SH   SOLE 9 54,539 0 0
RPM INTL INC COM 749685103   437,601 3,556 SH   SOLE 99 3,556 0 0
RTX CORPORATION OPT 75513E101   310,708,200 2,685,000 SH Call SOLE 1 2,685,000 0 0
RTX CORPORATION COM 75513E101   214,082 1,850 SH   DFND 1 0 0 1,850
RTX CORPORATION COM 75513E101   175,120,812 1,513,315 SH   SOLE 1 1,513,315 0 0
RTX CORPORATION COM 75513E101   13,074,855 112,987 SH   SOLE 8 112,987 0 0
RTX CORPORATION OPT 75513E101   2,453,264 21,200 SH Put SOLE 8 21,200 0 0
RTX CORPORATION OPT 75513E101   972,048 8,400 SH Call SOLE 8 8,400 0 0
RTX CORPORATION COM 75513E101   52,197,127 451,064 SH   SOLE 9 451,064 0 0
RTX CORPORATION COM 75513E101   108,339,841 936,224 SH   SOLE 58 936,224 0 0
RUBRIK INC. COM 781154109   2,025,245 30,986 SH   SOLE 1 30,986 0 0
RUMBLE INC COM 78137L105   162,209 12,468 SH   SOLE 1 12,468 0 0
RUMBLEON INC COM 781386305   140,023 25,787 SH   SOLE 1 25,787 0 0
RUSH ENTERPRISES INC COM 781846209   6,515,188 118,912 SH   SOLE 1 118,912 0 0
RUSH ENTERPRISES INC COM 781846308   1,614,363 29,654 SH   SOLE 1 29,654 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,904,854 211,724 SH   SOLE 1 211,724 0 0
RXO INC COM 74982T103   6,799,025 285,194 SH   SOLE 1 285,194 0 0
RXSIGHT INC COM 78349D107   2,228,065 64,807 SH   SOLE 1 64,807 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   108,448,301 1,690,279 SH   SOLE 1 1,690,279 0 0
RYDER SYS INC COM 783549108   6,261,223 39,916 SH   SOLE 1 39,916 0 0
RYDER SYS INC COM 783549108   29,647 189 SH   SOLE 9 189 0 0
RYERSON HLDG CORP COM 783754104   1,060,180 57,276 SH   SOLE 1 57,276 0 0
RYERSON HLDG CORP COM 783754104   74 4 SH   SOLE 8 4 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   21,283,586 203,983 SH   SOLE 1 203,983 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   155,258 1,488 SH   SOLE 9 1,488 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   238,417 2,285 SH   SOLE 99 2,285 0 0
S & T BANCORP INC COM 783859101   3,045,447 79,682 SH   SOLE 1 79,682 0 0
S&P GLOBAL INC COM 78409V104   213,227,560 428,142 SH   SOLE 1 428,142 0 0
S&P GLOBAL INC COM 78409V104   371,032 745 SH   DFND 1 0 0 745
S&P GLOBAL INC COM 78409V104   2,224,202 4,466 SH   SOLE 8 4,466 0 0
S&P GLOBAL INC OPT 78409V104   3,934,437 7,900 SH Put SOLE 8 7,900 0 0
S&P GLOBAL INC COM 78409V104   134,070,175 269,201 SH   SOLE 9 269,201 0 0
S&P GLOBAL INC COM 78409V104   46,527,955 93,424 SH   SOLE 58 93,424 0 0
SABLE OFFSHORE CORP COM 78574H104   1,988,523 86,835 SH   SOLE 1 86,835 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   24,600,566 1,420,356 SH   SOLE 1 1,420,356 0 0
SABRE CORP COM 78573M104   2,594,618 710,854 SH   SOLE 1 710,854 0 0
SABRE CORP COM 78573M104   503,332 137,899 SH   SOLE 8 137,899 0 0
SACHEM CAP CORP TRUS 78590A109   34,653 25,669 SH   SOLE 1 25,669 0 0
SAFE BULKERS INC COM Y7388L103   324,285 90,836 SH   SOLE 1 90,836 0 0
SAFE BULKERS INC COM Y7388L103   165,580 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   1,693,728 91,652 SH   SOLE 1 91,652 0 0
SAFETY INS GROUP INC COM 78648T100   2,130,122 25,851 SH   SOLE 1 25,851 0 0
SAGA COMMUNICATIONS INC COM 786598300   12,453 1,129 SH   SOLE 1 1,129 0 0
SAGE THERAPEUTICS INC COM 78667J108   518,283 95,448 SH   SOLE 1 95,448 0 0
SAGIMET BIOSCIENCES INC COM 786700104   954 212 SH   SOLE 8 212 0 0
SAIA INC COM 78709Y105   10,693,247 23,464 SH   SOLE 1 23,464 0 0
SAIA INC OPT 78709Y105   2,552,088 5,600 SH Call SOLE 8 5,600 0 0
SAIA INC COM 78709Y105   567,384 1,245 SH   SOLE 99 1,245 0 0
SALESFORCE INC OPT 79466L302   10,096,766 30,200 SH Call SOLE 1 30,200 0 0
SALESFORCE INC COM 79466L302   734,225,122 2,196,109 SH   SOLE 1 2,196,109 0 0
SALESFORCE INC OPT 79466L302   21,998,914 65,800 SH Put SOLE 1 65,800 0 0
SALESFORCE INC COM 79466L302   703,765 2,105 SH   DFND 1 0 0 2,105
SALESFORCE INC COM 79466L302   6,326,526 18,923 SH   SOLE 8 18,923 0 0
SALESFORCE INC OPT 79466L302   3,343,300 10,000 SH Put SOLE 8 10,000 0 0
SALESFORCE INC OPT 79466L302   3,343,300 10,000 SH Call SOLE 8 10,000 0 0
SALESFORCE INC COM 79466L302   157,371,807 470,708 SH   SOLE 9 470,708 0 0
SALESFORCE INC COM 79466L302   8,407,397 25,147 SH   DFND 20 0 0 25,147
SALESFORCE INC COM 79466L302   224,272,576 670,812 SH   SOLE 58 670,812 0 0
SALESFORCE INC COM 79466L302   1,523,542 4,557 SH   SOLE 99 4,557 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,967,548 666,751 SH   SOLE 1 666,751 0 0
SAMSARA INC COM 79589L106   14,274,790 326,729 SH   SOLE 1 326,729 0 0
SAMSARA INC COM 79589L106   2,569,365 58,809 SH   DFND 1 0 0 58,809
SAMSARA INC COM 79589L106   2,515,584 57,578 SH   SOLE 9 57,578 0 0
SANA BIOTECHNOLOGY INC COM 799566104   519,128 318,483 SH   SOLE 1 318,483 0 0
SANARA MEDTECH INC COM 79957L100   213,244 6,423 SH   SOLE 1 6,423 0 0
SANDRIDGE ENERGY INC COM 80007P869   1,127,393 96,276 SH   SOLE 1 96,276 0 0
SANDSTORM GOLD LTD COM 80013R206   1,558,801 279,355 SH   SOLE 1 279,355 0 0
SANDSTORM GOLD LTD COM 80013R206   111,600 20,000 SH   DFND 1 0 0 20,000
SANDSTORM GOLD LTD COM 80013R206   297,141 53,251 SH   SOLE 9 53,251 0 0
SANDY SPRING BANCORP INC COM 800363103   4,530,117 134,385 SH   SOLE 1 134,385 0 0
SANDY SPRING BANCORP INC COM 800363103   37,081 1,100 SH   SOLE 9 1,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,630,525 18,718 SH   SOLE 1 18,718 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   43,555 500 SH   SOLE 9 500 0 0
SANGAMO THERAPEUTICS INC COM 800677106   64,513 63,248 SH   SOLE 1 63,248 0 0
SANMINA CORPORATION COM 801056102   7,226,940 95,506 SH   SOLE 1 95,506 0 0
SANOFI ADR 80105N105   48,852,407 1,012,905 SH   SOLE 1 1,012,905 0 0
SANOFI ADR 80105N105   1,013 21 SH   SOLE 8 21 0 0
SANOFI ADR 80105N105   48 1 SH   SOLE 9 1 0 0
SAP SE ADR 803054204   826,281 3,356 SH   SOLE 8 3,356 0 0
SAPIENS INTL CORP N V COM G7T16G103   1,310,181 48,760 SH   SOLE 1 48,760 0 0
SAPIENS INTL CORP N V COM G7T16G103   210,285 7,826 SH   SOLE 9 7,826 0 0
SAREPTA THERAPEUTICS INC COM 803607100   39,517 325 SH   DFND 1 0 0 325
SAREPTA THERAPEUTICS INC COM 803607100   59,123,139 486,250 SH   SOLE 1 486,250 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   1,327,830 1,206,000 PRN   SOLE 8 0 0 1,206,000
SAREPTA THERAPEUTICS INC OPT 803607100   607,950 5,000 SH Put SOLE 8 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   320,876 2,639 SH   SOLE 8 2,639 0 0
SAREPTA THERAPEUTICS INC COM 803607100   100,069 823 SH   SOLE 99 823 0 0
SASOL LTD ADR 803866300   42,960 9,421 SH   SOLE 1 9,421 0 0
SAUL CTRS INC TRUS 804395101   1,230,542 31,715 SH   SOLE 1 31,715 0 0
SAVARA INC COM 805111101   15 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101   726,669 236,700 SH   SOLE 1 236,700 0 0
SAVERS VALUE VLG INC COM 80517M109   535,686 52,262 SH   SOLE 1 52,262 0 0
SB FINL GROUP INC COM 78408D105   24,109 1,153 SH   SOLE 1 1,153 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   64,350,053 315,751 SH   SOLE 1 315,751 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   1,630 8 SH   SOLE 8 8 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   8,411,031 41,271 SH   SOLE 9 41,271 0 0
SCANSOURCE INC COM 806037107   2,718,838 57,299 SH   SOLE 1 57,299 0 0
SCHLUMBERGER LTD OPT 806857108   28,639,980 747,000 SH Put SOLE 1 747,000 0 0
SCHLUMBERGER LTD COM 806857108   620,648 16,188 SH   DFND 1 0 0 16,188
SCHLUMBERGER LTD OPT 806857108   9,523,656 248,400 SH Call SOLE 1 248,400 0 0
SCHLUMBERGER LTD COM 806857108   112,678,538 2,938,929 SH   SOLE 1 2,938,929 0 0
SCHLUMBERGER LTD OPT 806857108   37,185,966 969,900 SH Put SOLE 8 969,900 0 0
SCHLUMBERGER LTD COM 806857108   26,366,533 687,703 SH   SOLE 8 687,703 0 0
SCHLUMBERGER LTD OPT 806857108   40,816,764 1,064,600 SH Call SOLE 8 1,064,600 0 0
SCHLUMBERGER LTD COM 806857108   23,665,020 617,241 SH   SOLE 9 617,241 0 0
SCHLUMBERGER LTD COM 806857108   4,520,938 117,917 SH   DFND 20 0 0 117,917
SCHLUMBERGER LTD COM 806857108   4,188,032 109,234 SH   SOLE 99 109,234 0 0
SCHNEIDER NATIONAL INC COM 80689H102   1,317,424 44,994 SH   SOLE 1 44,994 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   7,042,828 162,953 SH   SOLE 1 162,953 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   60,378 1,397 SH   SOLE 99 1,397 0 0
SCHOLASTIC CORP COM 807066105   878,369 41,180 SH   SOLE 1 41,180 0 0
SCHRODINGER INC COM 80810D103   2,006,546 104,020 SH   SOLE 1 104,020 0 0
SCHWAB CHARLES CORP COM 808513105   133,393,921 1,802,377 SH   SOLE 1 1,802,377 0 0
SCHWAB CHARLES CORP OPT 808513105   69,576,801 940,100 SH Put SOLE 1 940,100 0 0
SCHWAB CHARLES CORP OPT 808513105   9,295,656 125,600 SH Call SOLE 1 125,600 0 0
SCHWAB CHARLES CORP OPT 808513105   12,574,299 169,900 SH Call SOLE 8 169,900 0 0
SCHWAB CHARLES CORP COM 808513105   14,045,397 189,777 SH   SOLE 8 189,777 0 0
SCHWAB CHARLES CORP OPT 808513105   91,898,217 1,241,700 SH Put SOLE 8 1,241,700 0 0
SCHWAB CHARLES CORP COM 808513105   83,205,447 1,124,246 SH   SOLE 9 1,124,246 0 0
SCHWAB STRATEGIC TR FUND 808524607   27,722 1,072 SH   DFND 1 0 0 1,072
SCHWAB STRATEGIC TR FUND 808524797   73,764 2,700 SH   SOLE 1 2,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,880,059 61,550 SH   SOLE 1 61,550 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   237,197 2,122 SH   SOLE 99 2,122 0 0
SCILEX HOLDING CO COM 80880W106   83,346 195,465 SH   SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130   3,724,464 74,954 SH   SOLE 1 74,954 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   2,156,780 32,511 SH   SOLE 1 32,511 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   888,227 13,389 SH   SOLE 8 13,389 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   10,090,314 152,100 SH Put SOLE 8 152,100 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   4,975,500 75,000 SH Call SOLE 8 75,000 0 0
SCPHARMACEUTICALS INC COM 810648105   231,378 65,361 SH   SOLE 1 65,361 0 0
SCRIPPS E W CO OHIO COM 811054402   236,828 107,162 SH   SOLE 1 107,162 0 0
SEA LTD ADR 81141R100   13,978,569 131,749 SH   SOLE 1 131,749 0 0
SEA LTD ADR 81141R100   48,169 454 SH   DFND 1 0 0 454
SEA LTD BOND 81141RAG5   1,818 2,000 PRN   SOLE 8 0 0 2,000
SEA LTD BOND 81141RAF7   80,070 63,000 PRN   SOLE 8 0 0 63,000
SEA LTD OPT 81141R100   7,437,610 70,100 SH Put SOLE 8 70,100 0 0
SEA LTD ADR 81141R100   178,142 1,679 SH   SOLE 8 1,679 0 0
SEA LTD ADR 81141R100   85,495,593 805,802 SH   SOLE 9 805,802 0 0
SEABOARD CORP DEL COM 811543107   6,790,900 2,795 SH   SOLE 1 2,795 0 0
SEABRIDGE GOLD INC COM 811916105   1,323,834 116,024 SH   SOLE 1 116,024 0 0
SEABRIDGE GOLD INC COM 811916105   182,800 16,021 SH   SOLE 9 16,021 0 0
SEACOAST BKG CORP FLA COM 811707801   4,872,040 176,972 SH   SOLE 1 176,972 0 0
SEACOR MARINE HLDGS INC COM 78413P101   384,383 58,595 SH   SOLE 1 58,595 0 0
SEADRILL 2021 LTD COM G7997W102   32,877,631 844,532 SH   SOLE 1 844,532 0 0
SEADRILL 2021 LTD COM G7997W102   22,891 588 SH   SOLE 9 588 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   4,398,723 3,666,000 PRN   SOLE 8 0 0 3,666,000
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   6,473,250 75,000 SH Put SOLE 1 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   38,992,094 451,768 SH   SOLE 1 451,768 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   2,231,890 25,859 SH   SOLE 8 25,859 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   6,888,919 79,816 SH   SOLE 9 79,816 0 0
SEALED AIR CORP NEW COM 81211K100   1,805,981 53,384 SH   SOLE 1 53,384 0 0
SEALED AIR CORP NEW COM 81211K100   178,724 5,283 SH   SOLE 9 5,283 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   7,304 1,051 SH   SOLE 1 1,051 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   76,450 11,000 SH   DFND 20 0 0 11,000
SEAPORT ENTMT GROUP INC COM 812215200   11,376 407 SH   SOLE 1 407 0 0
SECURITY NATL FINL CORP COM 814785309   464,190 38,586 SH   SOLE 1 38,586 0 0
SECURITY NATL FINL CORP COM 814785309   63,699 5,295 SH   SOLE 8 5,295 0 0
SEER INC COM 81578P106   116,248 50,324 SH   SOLE 1 50,324 0 0
SEER INC COM 81578P106   231 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   9,231,821 111,928 SH   SOLE 1 111,928 0 0
SEI INVTS CO COM 784117103   2,758,956 33,450 SH   SOLE 9 33,450 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,697,590 249,209 SH   SOLE 1 249,209 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   57,367 417 SH   DFND 1 0 0 417
SELECT SECTOR SPDR TR FUND 81369Y308   559,343,246 7,115,421 SH   SOLE 1 7,115,421 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   318,552 1,370 SH   DFND 1 0 0 1,370
SELECT SECTOR SPDR TR OPT 81369Y605   49,586,580 1,026,000 SH Put SOLE 1 1,026,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   15,418,800 180,000 SH Call SOLE 1 180,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   486,540,438 5,025,725 SH   SOLE 1 5,025,725 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   9,249,318 122,200 SH Call SOLE 1 122,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   61,710,587 815,307 SH   SOLE 1 815,307 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   99,928,492 429,763 SH   SOLE 1 429,763 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   224,350 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y506   74,882,773 874,186 SH   SOLE 1 874,186 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   65,880,000 500,000 SH Call SOLE 1 500,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   278,198,209 5,756,222 SH   SOLE 1 5,756,222 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   102,749,580 2,126,000 SH Call SOLE 1 2,126,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   86,013,305 625,233 SH   SOLE 1 625,233 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   7,281,100 85,000 SH Put SOLE 1 85,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   74,383,394 564,537 SH   SOLE 1 564,537 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   5,466,961 24,368 SH   SOLE 1 24,368 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   415,446,046 4,937,557 SH   SOLE 1 4,937,557 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   1,695,654 41,693 SH   SOLE 1 41,693 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   78,610 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR OPT 81369Y704   227,167,416 1,724,100 SH Call SOLE 8 1,724,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   3,139,020 13,500 SH Put SOLE 8 13,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   112,175 500 SH   SOLE 8 500 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   315,174,429 6,521,300 SH Put SOLE 8 6,521,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   78,447,428 915,800 SH Put SOLE 8 915,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   11,901,617 90,328 SH   SOLE 8 90,328 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   7,907,140 93,976 SH   SOLE 8 93,976 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   233 1 SH   SOLE 8 1 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   86,374,750 385,000 SH Put SOLE 8 385,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   127,348,200 1,620,000 SH Put SOLE 8 1,620,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   178,526,719 3,693,911 SH   SOLE 8 3,693,911 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   43,718,544 577,600 SH Put SOLE 8 577,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   52,766,560 616,000 SH Call SOLE 8 616,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   50,456,379 641,857 SH   SOLE 8 641,857 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   216,152,280 1,640,500 SH Put SOLE 8 1,640,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   43,735,083 510,566 SH   SOLE 8 510,566 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   3,148,326 41,595 SH   SOLE 8 41,595 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   291,855,204 6,038,800 SH Call SOLE 8 6,038,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   5,139 39 SH   SOLE 9 39 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   15,256 68 SH   SOLE 9 68 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   1,342 33 SH   SOLE 9 33 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   659,892 2,838 SH   SOLE 9 2,838 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   113,459 1,499 SH   SOLE 9 1,499 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   10,068 104 SH   SOLE 9 104 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   10,455 76 SH   SOLE 9 76 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   26,334 335 SH   SOLE 9 335 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   2,334,339 48,300 SH   SOLE 9 48,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   167,423 1,217 SH   DFND 20 0 0 1,217
SELECT SECTOR SPDR TR FUND 81369Y886   22,556 298 SH   DFND 20 0 0 298
SELECT SECTOR SPDR TR FUND 81369Y803   1,066,104 4,585 SH   DFND 20 0 0 4,585
SELECT SECTOR SPDR TR FUND 81369Y308   245,420 3,122 SH   DFND 20 0 0 3,122
SELECT SECTOR SPDR TR FUND 81369Y605   169,155 3,500 SH   DFND 20 0 0 3,500
SELECT SECTOR SPDR TR FUND 81369Y704   360,364 2,735 SH   DFND 20 0 0 2,735
SELECT WATER SOLUTIONS INC COM 81617J301   2,302,991 173,942 SH   SOLE 1 173,942 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   1,642 124 SH   SOLE 8 124 0 0
SELECTIVE INS GROUP INC COM 816300107   13,872,851 148,341 SH   SOLE 1 148,341 0 0
SELECTQUOTE INC COM 816307300   848,915 228,203 SH   SOLE 1 228,203 0 0
SEMLER SCIENTIFIC INC COM 81684M104   407,754 7,551 SH   SOLE 1 7,551 0 0
SEMPRA COM 816851109   83,052,331 946,789 SH   SOLE 1 946,789 0 0
SEMPRA COM 816851109   20,601,304 234,853 SH   SOLE 9 234,853 0 0
SEMRUSH HLDGS INC COM 81686C104   1,252,283 105,411 SH   SOLE 1 105,411 0 0
SEMTECH CORP COM 816850101   8,877,515 143,533 SH   SOLE 1 143,533 0 0
SEMTECH CORP BOND 816850AF8   132,188 75,000 PRN   SOLE 8 0 0 75,000
SEMTECH CORP COM 816850101   129,267 2,090 SH   SOLE 99 2,090 0 0
SENECA FOODS CORP NEW COM 817070501   637,409 8,042 SH   SOLE 1 8,042 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   3,452,182 125,992 SH   SOLE 1 125,992 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,014 37 SH   SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   152,371 5,561 SH   SOLE 9 5,561 0 0
SENSEONICS HLDGS INC COM 81727U105   10 20 SH   SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,396,468 159,928 SH   SOLE 1 159,928 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   21,378 300 SH   SOLE 9 300 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   3,440 1,000 SH   DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109   35,057 5,066 SH   SOLE 1 5,066 0 0
SENTI BIOSCIENCES INC COM 81726A209   105 30 SH   SOLE 8 30 0 0
SENTINELONE INC COM 81730H109   9,657 435 SH   DFND 1 0 0 435
SENTINELONE INC COM 81730H109   6,701,381 301,864 SH   SOLE 1 301,864 0 0
SENTINELONE INC COM 81730H109   200 9 SH   SOLE 8 9 0 0
SEPTERNA INC COM 81734D104   659,177 28,785 SH   SOLE 1 28,785 0 0
SERA PROGNOSTICS INC COM 81749D107   364,037 44,722 SH   SOLE 1 44,722 0 0
SERES THERAPEUTICS INC COM 81750R102   1,313 1,580 SH   SOLE 1 1,580 0 0
SERES THERAPEUTICS INC COM 81750R102   12 15 SH   SOLE 8 15 0 0
SERVICE CORP INTL COM 817565104   12,258,037 153,571 SH   SOLE 1 153,571 0 0
SERVICE PPTYS TR TRUS 81761L102   866,922 341,308 SH   SOLE 1 341,308 0 0
SERVICENOW INC COM 81762P102   783,429 739 SH   DFND 1 0 0 739
SERVICENOW INC OPT 81762P102   12,721,440 12,000 SH Put SOLE 1 12,000 0 0
SERVICENOW INC COM 81762P102   775,600,754 731,616 SH   SOLE 1 393,910 337,706 0
SERVICENOW INC OPT 81762P102   4,134,468 3,900 SH Call SOLE 1 3,900 0 0
SERVICENOW INC OPT 81762P102   1,802,204 1,700 SH Call SOLE 8 1,700 0 0
SERVICENOW INC COM 81762P102   9,287,712 8,761 SH   SOLE 8 8,761 0 0
SERVICENOW INC OPT 81762P102   51,521,832 48,600 SH Put SOLE 8 48,600 0 0
SERVICENOW INC COM 81762P102   117,119,936 110,478 SH   SOLE 9 110,478 0 0
SERVICENOW INC COM 81762P102   41,002,261 38,677 SH   SOLE 20 0 38,677 0
SERVICENOW INC COM 81762P102   183,010,636 172,632 SH   SOLE 58 172,632 0 0
SERVICENOW INC COM 81762P102   19,758,517 18,638 SH   SOLE 82 0 18,638 0
SERVICENOW INC COM 81762P102   31,842,824 30,037 SH   SOLE 99 9,412 20,625 0
SERVICETITAN INC COM 81764X103   267,462 2,600 SH   SOLE 9 2,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,967,103 105,819 SH   SOLE 1 105,819 0 0
SES AI CORPORATION COM 78397Q109   430,815 196,719 SH   SOLE 1 196,719 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101   251,581 19,234 SH   SOLE 1 19,234 0 0
SEZZLE INC COM 78435P105   1,087,661 4,252 SH   SOLE 1 4,252 0 0
SFL CORPORATION LTD COM G7738W106   2,186,773 213,970 SH   SOLE 1 213,970 0 0
SHAKE SHACK INC COM 819047101   16,420,090 126,503 SH   SOLE 1 126,503 0 0
SHAKE SHACK INC BOND 819047AB7   105,622 104,000 PRN   SOLE 8 0 0 104,000
SHAKE SHACK INC COM 819047101   121,883 939 SH   SOLE 8 939 0 0
SHAKE SHACK INC COM 819047101   243,245 1,874 SH   SOLE 99 1,874 0 0
SHARKNINJA INC COM G8068L108   251,675 2,585 SH   SOLE 1 2,585 0 0
SHARKNINJA INC COM G8068L108   5,355 55 SH   SOLE 8 55 0 0
SHATTUCK LABS INC COM 82024L103   73,791 60,985 SH   SOLE 1 60,985 0 0
SHATTUCK LABS INC COM 82024L103   7 6 SH   SOLE 8 6 0 0
SHELL PLC ADR 780259305   25,060 400 SH   DFND 1 0 0 400
SHELL PLC ADR 780259305   398,830 6,366 SH   SOLE 1 6,366 0 0
SHELL PLC ADR 780259305   66,284 1,058 SH   SOLE 9 1,058 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,076,944 85,404 SH   SOLE 1 85,404 0 0
SHERWIN WILLIAMS CO COM 824348106   148,889 438 SH   DFND 1 0 0 438
SHERWIN WILLIAMS CO COM 824348106   623,982,307 1,835,620 SH   SOLE 1 1,271,168 564,452 0
SHERWIN WILLIAMS CO COM 824348106   32,973 97 SH   SOLE 8 97 0 0
SHERWIN WILLIAMS CO COM 824348106   27,158,367 79,894 SH   SOLE 9 79,894 0 0
SHERWIN WILLIAMS CO COM 824348106   23,007,142 67,682 SH   SOLE 20 0 67,682 0
SHERWIN WILLIAMS CO COM 824348106   9,848,112 28,971 SH   SOLE 82 0 28,971 0
SHERWIN WILLIAMS CO COM 824348106   20,678,281 60,831 SH   SOLE 99 20,385 40,446 0
SHIFT4 PMTS INC COM 82452J109   12,872,247 124,034 SH   SOLE 1 124,034 0 0
SHIFT4 PMTS INC COM 82452J109   4,047 39 SH   SOLE 8 39 0 0
SHIFT4 PMTS INC BOND 82452JAB5   5,705,193 4,242,000 PRN   SOLE 8 0 0 4,242,000
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,664,033 300,910 SH   SOLE 1 300,910 0 0
SHOE CARNIVAL INC COM 824889109   1,142,351 34,533 SH   SOLE 1 34,533 0 0
SHOPIFY INC OPT 82509L107   7,443,100 70,000 SH Put SOLE 1 70,000 0 0
SHOPIFY INC COM 82509L107   467,852 4,400 SH   DFND 1 0 0 4,400
SHOPIFY INC COM 82509L107   23,916,488 224,927 SH   SOLE 1 224,927 0 0
SHOPIFY INC COM 82509L107   623,944 5,868 SH   SOLE 8 5,868 0 0
SHOPIFY INC BOND 82509LAA5   630,434 618,000 PRN   SOLE 8 0 0 618,000
SHOPIFY INC OPT 82509L107   75,664,428 711,600 SH Call SOLE 8 711,600 0 0
SHOPIFY INC OPT 82509L107   178,070,851 1,674,700 SH Put SOLE 8 1,674,700 0 0
SHOPIFY INC COM 82509L107   1,426,523 13,416 SH   SOLE 9 13,416 0 0
SHORE BANCSHARES INC COM 825107105   1,443,729 91,087 SH   SOLE 1 91,087 0 0
SHUTTERSTOCK INC COM 825690100   1,715,959 56,539 SH   SOLE 1 56,539 0 0
SHYFT GROUP INC COM 825698103   632,798 53,901 SH   SOLE 1 53,901 0 0
SI-BONE INC COM 825704109   1,390,882 99,207 SH   SOLE 1 99,207 0 0
SI-BONE INC COM 825704109   70 5 SH   SOLE 8 5 0 0
SIBANYE STILLWATER LTD ADR 82575P107   264,000 80,000 SH   DFND 1 0 0 80,000
SIERRA BANCORP COM 82620P102   636,847 22,021 SH   SOLE 1 22,021 0 0
SIGA TECHNOLOGIES INC COM 826917106   522,737 86,978 SH   SOLE 1 86,978 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,010 1,000 SH   DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105   204,910 56,294 SH   SOLE 1 56,294 0 0
SIGMA LITHIUM CORPORATION COM 826599102   379,561 33,829 SH   SOLE 1 33,829 0 0
SIGMA LITHIUM CORPORATION OPT 826599102   187,374 16,700 SH Put SOLE 1 16,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102   651 58 SH   SOLE 8 58 0 0
SIGMA LITHIUM CORPORATION COM 826599102   332,269 29,614 SH   SOLE 9 29,614 0 0
SIGNET JEWELERS LIMITED COM G81276100   6,073,023 75,245 SH   SOLE 1 75,245 0 0
SIGNET JEWELERS LIMITED OPT G81276100   7,263,900 90,000 SH Put SOLE 8 90,000 0 0
SIGNET JEWELERS LIMITED COM G81276100   3,086,189 38,238 SH   SOLE 8 38,238 0 0
SILA REALTY TRUST INC TRUS 146280508   1,735,256 71,351 SH   SOLE 1 71,351 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101   22,931 3,333 SH   DFND 1 0 0 3,333
SILENCE THERAPEUTICS PLC ADR 82686Q101   19,216 2,793 SH   SOLE 1 2,793 0 0
SILGAN HLDGS INC COM 827048109   4,344,354 83,465 SH   SOLE 1 83,465 0 0
SILGAN HLDGS INC COM 827048109   2,915 56 SH   SOLE 8 56 0 0
SILICOM LTD COM M84116108   16,310 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   10,621,930 85,509 SH   SOLE 1 85,509 0 0
SILICON LABORATORIES INC COM 826919102   141,487 1,139 SH   SOLE 99 1,139 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   2,865 53 SH   SOLE 1 53 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   15,296 283 SH   SOLE 99 283 0 0
SILVACO GROUP INC COM 82728C102   76,881 9,515 SH   SOLE 1 9,515 0 0
SILVERCORP METALS INC COM 82835P103   137,085 45,695 SH   SOLE 9 45,695 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   600,672 32,663 SH   SOLE 1 32,663 0 0
SILVERCREST METALS INC COM 828363101   68,241 7,499 SH   DFND 1 0 0 7,499
SILVERCREST METALS INC COM 828363101   2,257 248 SH   SOLE 1 248 0 0
SILVERCREST METALS INC COM 828363101   290,053 31,874 SH   SOLE 9 31,874 0 0
SIM ACQUISITION CORP. I TRUS G8431T127   7,056 700 SH   SOLE 8 700 0 0
SIMILARWEB LTD COM M84137104   33,668 2,376 SH   SOLE 1 2,376 0 0
SIMILARWEB LTD COM M84137104   121,437 8,570 SH   SOLE 9 8,570 0 0
SIMMONS 1ST NATL CORP COM 828730200   5,816,616 262,246 SH   SOLE 1 262,246 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   57,700,856 335,061 SH   SOLE 1 335,061 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   14,982 87 SH   SOLE 8 87 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   18,072,580 104,945 SH   SOLE 9 104,945 0 0
SIMON PPTY GROUP INC NEW COM 828806109   321,860 1,869 SH   SOLE 99 1,869 0 0
SIMPLY GOOD FOODS CO COM 82900L102   6,572,963 168,624 SH   SOLE 1 168,624 0 0
SIMPLY GOOD FOODS CO COM 82900L102   474,465 12,172 SH   SOLE 9 12,172 0 0
SIMPSON MFG INC COM 829073105   5,727,272 34,537 SH   SOLE 1 34,537 0 0
SIMULATIONS PLUS INC COM 829214105   815,197 29,229 SH   SOLE 1 29,229 0 0
SINCLAIR INC COM 829242106   935,700 57,974 SH   SOLE 1 57,974 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R308   7,947 409 SH   SOLE 1 409 0 0
SIRIUSPOINT LTD COM G8192H106   3,425,624 209,007 SH   SOLE 1 209,007 0 0
SIRIUSXM HOLDINGS INC COM 829933100   1,895,638 83,142 SH   SOLE 1 83,142 0 0
SIRIUSXM HOLDINGS INC OPT 829933100   2,838,600 124,500 SH Put SOLE 8 124,500 0 0
SIRIUSXM HOLDINGS INC COM 829933100   6,820,666 299,152 SH   SOLE 8 299,152 0 0
SIRIUSXM HOLDINGS INC OPT 829933100   7,233,072 317,240 SH Call SOLE 8 317,240 0 0
SIRIUSXM HOLDINGS INC COM 829933100   246,194 10,798 SH   SOLE 9 10,798 0 0
SITE CTRS CORP TRUS 82981J851   1,769,986 115,761 SH   SOLE 1 115,761 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,922,529 29,768 SH   SOLE 1 29,768 0 0
SITIME CORP COM 82982T106   7,330,061 34,168 SH   SOLE 1 34,168 0 0
SITIO ROYALTIES CORP COM 82983N108   10,133,139 528,318 SH   SOLE 1 528,318 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   15,251,604 316,489 SH   SOLE 1 316,489 0 0
SJW GROUP COM 784305104   3,176,560 64,538 SH   SOLE 1 64,538 0 0
SJW GROUP COM 784305104   174,633 3,548 SH   SOLE 9 3,548 0 0
SK TELECOM CO LTD ADR 78440P306   63 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   11,183,627 166,324 SH   SOLE 1 166,324 0 0
SKECHERS U S A INC OPT 830566105   20,172,000 300,000 SH Call SOLE 8 300,000 0 0
SKECHERS U S A INC COM 830566105   315,759 4,696 SH   SOLE 99 4,696 0 0
SKEENA RES LTD NEW COM 83056P715   112,287 12,877 SH   DFND 1 0 0 12,877
SKEENA RES LTD NEW COM 83056P715   146,889 16,845 SH   SOLE 9 16,845 0 0
SKILLSOFT CORP COM 83066P309   66,417 2,772 SH   SOLE 1 2,772 0 0
SKILLSOFT CORP COM 83066P309   386,331 16,124 SH   SOLE 8 16,124 0 0
SKILLZ INC COM 83067L208   10 2 SH   SOLE 1 2 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   214,418 17,973 SH   SOLE 1 17,973 0 0
SKYE BIOSCIENCE INC COM 83086J200   197,024 69,620 SH   SOLE 1 69,620 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,401,140 67,296 SH   SOLE 1 67,296 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   831,589 60,260 SH   SOLE 1 60,260 0 0
SKYWEST INC COM 830879102   17,052,440 170,303 SH   SOLE 1 170,303 0 0
SKYWEST INC COM 830879102   10,213 102 SH   SOLE 8 102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   99,703,814 1,124,310 SH   SOLE 1 1,124,310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,716,889 53,190 SH   SOLE 9 53,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   218,508 2,464 SH   SOLE 99 2,464 0 0
SKYX PLATFORMS CORP COM 78471E105   35,742 30,812 SH   SOLE 1 30,812 0 0
SL GREEN RLTY CORP TRUS 78440X887   8,521,786 125,468 SH   SOLE 1 125,468 0 0
SL GREEN RLTY CORP TRUS 78440X887   679 10 SH   SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103   500,039 32,811 SH   SOLE 1 32,811 0 0
SLM CORP COM 78442P106   7,967,117 288,873 SH   SOLE 1 288,873 0 0
SLM CORP COM 78442P106   4,468 162 SH   SOLE 8 162 0 0
SM ENERGY CO COM 78454L100   9,739,265 251,271 SH   SOLE 1 251,271 0 0
SM ENERGY CO COM 78454L100   141,241 3,644 SH   SOLE 9 3,644 0 0
SMARTFINANCIAL INC COM 83190L208   808,423 26,095 SH   SOLE 1 26,095 0 0
SMARTRENT INC COM 83193G107   503,001 287,428 SH   SOLE 1 287,428 0 0
SMARTSHEET INC COM 83200N103   35,744,563 637,954 SH   SOLE 1 637,954 0 0
SMARTSHEET INC COM 83200N103   9,973,340 178,000 SH   SOLE 9 178,000 0 0
SMITH & NEPHEW PLC ADR 83175M205   431,404 17,551 SH   SOLE 1 17,551 0 0
SMITH & WESSON BRANDS INC COM 831754106   860,543 85,160 SH   SOLE 1 85,160 0 0
SMITH A O CORP COM 831865209   13,424,955 196,818 SH   SOLE 1 196,818 0 0
SMITH A O CORP COM 831865209   3,824,603 56,071 SH   SOLE 9 56,071 0 0
SMITH MIDLAND CORP COM 832156103   321,891 7,240 SH   SOLE 1 7,240 0 0
SMUCKER J M CO COM 832696405   29,707,515 269,774 SH   SOLE 1 269,774 0 0
SMUCKER J M CO OPT 832696405   5,506,000 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405   4,059,354 36,863 SH   SOLE 9 36,863 0 0
SMURFIT WESTROCK PLC COM G8267P108   449,731 8,350 SH   DFND 1 0 0 8,350
SMURFIT WESTROCK PLC COM G8267P108   66,179,829 1,228,738 SH   SOLE 1 1,228,738 0 0
SMURFIT WESTROCK PLC COM G8267P108   5,224 97 SH   SOLE 8 97 0 0
SMURFIT WESTROCK PLC COM G8267P108   17,603,441 326,837 SH   SOLE 9 326,837 0 0
SNAP INC COM 83304A106   175,659 16,310 SH   DFND 1 0 0 16,310
SNAP INC COM 83304A106   33,778,445 3,136,346 SH   SOLE 1 3,136,346 0 0
SNAP INC OPT 83304A106   1,346,250 125,000 SH Call SOLE 1 125,000 0 0
SNAP INC OPT 83304A106   10,339,200 960,000 SH Put SOLE 1 960,000 0 0
SNAP INC OPT 83304A106   18,059,136 1,676,800 SH Call SOLE 8 1,676,800 0 0
SNAP INC BOND 83304AAB2   230,201 236,000 PRN   SOLE 8 0 0 236,000
SNAP INC BOND 83304AAF3   133,020 153,000 PRN   SOLE 8 0 0 153,000
SNAP INC OPT 83304A106   3,117,915 289,500 SH Put SOLE 8 289,500 0 0
SNAP INC COM 83304A106   506 47 SH   SOLE 8 47 0 0
SNAP INC BOND 83304AAH9   705,917 863,000 PRN   SOLE 8 0 0 863,000
SNAP INC COM 83304A106   3,442,996 319,684 SH   SOLE 9 319,684 0 0
SNAP INC COM 83304A106   14,432 1,340 SH   DFND 20 0 0 1,340
SNAP ON INC COM 833034101   20,382,378 60,040 SH   SOLE 1 60,040 0 0
SNAP ON INC COM 833034101   4,753 14 SH   SOLE 8 14 0 0
SNAP ON INC COM 833034101   13,024,828 38,367 SH   SOLE 9 38,367 0 0
SNAP ON INC COM 833034101   173,135 510 SH   SOLE 99 510 0 0
SNOWFLAKE INC COM 833445109   64,364,110 416,839 SH   SOLE 1 416,839 0 0
SNOWFLAKE INC OPT 833445109   115,035,450 745,000 SH Call SOLE 1 745,000 0 0
SNOWFLAKE INC OPT 833445109   19,610,070 127,000 SH Put SOLE 1 127,000 0 0
SNOWFLAKE INC COM 833445109   373,672 2,420 SH   DFND 1 0 0 2,420
SNOWFLAKE INC OPT 833445109   121,613,316 787,600 SH Put SOLE 8 787,600 0 0
SNOWFLAKE INC COM 833445109   17,935,957 116,158 SH   SOLE 8 116,158 0 0
SNOWFLAKE INC OPT 833445109   12,260,154 79,400 SH Call SOLE 8 79,400 0 0
SNOWFLAKE INC COM 833445109   11,759,247 76,156 SH   SOLE 9 76,156 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,305,142 35,895 SH   SOLE 1 35,895 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105   909,000 25,000 SH Put SOLE 1 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,381 38 SH   SOLE 8 38 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   3,916,335 107,710 SH   SOLE 9 107,710 0 0
SOCKET MOBILE INC COM 83368E200   40 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   16,452,527 1,068,346 SH   SOLE 1 1,068,346 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   52,360,000 3,400,000 SH Call SOLE 8 3,400,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   755 49 SH   SOLE 8 49 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   3,080,000 200,000 SH Put SOLE 8 200,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   217,047 14,094 SH   SOLE 9 14,094 0 0
SOHO HOUSE & CO INC COM 586001109   64,503 8,658 SH   SOLE 1 8,658 0 0
SOHU COM LTD ADR 83410S108   14,959 1,135 SH   SOLE 1 1,135 0 0
SOHU COM LTD ADR 83410S108   145 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,611,415 412,604 SH   SOLE 1 412,604 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   49,341 3,628 SH   SOLE 8 3,628 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   18,538 20,000 PRN   SOLE 8 0 0 20,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,299,276 95,535 SH   SOLE 9 95,535 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103   1,203,436 41,815 SH   SOLE 1 41,815 0 0
SOLARIS RES INC COM 83419D201   6,207,516 1,999,200 SH   SOLE 1 1,999,200 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103   74,990 46,290 SH   SOLE 1 46,290 0 0
SOLARWINDS CORP COM 83417Q204   1,352,611 94,920 SH   SOLE 1 94,920 0 0
SOLENO THERAPEUTICS INC COM 834203309   5,694,042 126,675 SH   SOLE 1 126,675 0 0
SOLID BIOSCIENCES INC COM 83422E204   19,136 4,784 SH   DFND 1 0 0 4,784
SOLID BIOSCIENCES INC COM 83422E204   199,104 49,776 SH   SOLE 1 49,776 0 0
SOLID POWER INC COM 83422N105   439,960 232,783 SH   SOLE 1 232,783 0 0
SOLIDION TECHNOLOGY INC COM 834212102   54,330 77,982 SH   SOLE 1 77,982 0 0
SOLO BRANDS INC COM 83425V104   48,344 42,407 SH   SOLE 1 42,407 0 0
SOLVENTUM CORP COM 83444M101   15,524 235 SH   DFND 1 0 0 235
SOLVENTUM CORP COM 83444M101   14,016,546 212,179 SH   SOLE 1 212,179 0 0
SOLVENTUM CORP OPT 83444M101   8,258 125 SH Call SOLE 1 125 0 0
SOLVENTUM CORP OPT 83444M101   829,053 12,550 SH Put SOLE 1 12,550 0 0
SOLVENTUM CORP COM 83444M101   14,863 225 SH   SOLE 8 225 0 0
SOLVENTUM CORP COM 83444M101   3,304,519 50,023 SH   SOLE 9 50,023 0 0
SONIC AUTOMOTIVE INC COM 83545G102   2,331,723 36,807 SH   SOLE 1 36,807 0 0
SONIDA SENIOR LIVING INC COM 140475203   167,953 7,277 SH   SOLE 1 7,277 0 0
SONOCO PRODS CO COM 835495102   4,967,263 101,684 SH   SOLE 1 101,684 0 0
SONOS INC COM 83570H108   5,574,033 370,614 SH   SOLE 1 370,614 0 0
SONY GROUP CORP ADR 835699307   1,312,343 62,020 SH   SOLE 1 62,020 0 0
SONY GROUP CORP ADR 835699307   220,593 10,425 SH   DFND 1 0 0 10,425
SONY GROUP CORP ADR 835699307   1,164 55 SH   SOLE 8 55 0 0
SONY GROUP CORP ADR 835699307   212 10 SH   SOLE 9 10 0 0
SOTERA HEALTH CO COM 83601L102   2,048,319 149,731 SH   SOLE 1 149,731 0 0
SOUNDHOUND AI INC OPT 836100107   8,900,224 448,600 SH Put SOLE 1 448,600 0 0
SOUNDHOUND AI INC COM 836100107   17,466,046 880,345 SH   SOLE 1 880,345 0 0
SOUNDTHINKING INC COM 82536T107   424,149 32,477 SH   SOLE 1 32,477 0 0
SOUTH BOW CORP COM 83671M105   94 4 SH   SOLE 8 4 0 0
SOUTH BOW CORP COM 83671M105   1,060,272 44,984 SH   SOLE 9 44,984 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,964,349 56,528 SH   SOLE 1 56,528 0 0
SOUTHERN CO COM 842587107   117,383,052 1,425,936 SH   SOLE 1 1,425,936 0 0
SOUTHERN CO OPT 842587107   411,600 5,000 SH Put SOLE 1 5,000 0 0
SOUTHERN CO BOND 842587DP9   5,616,972 5,344,000 PRN   SOLE 8 0 0 5,344,000
SOUTHERN CO COM 842587107   205,800 2,500 SH   SOLE 8 2,500 0 0
SOUTHERN CO COM 842587107   30,455,273 369,962 SH   SOLE 9 369,962 0 0
SOUTHERN CO COM 842587107   118,541 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   4,244,653 46,578 SH   SOLE 1 46,578 0 0
SOUTHERN COPPER CORP COM 84265V105   2,278 25 SH   SOLE 8 25 0 0
SOUTHERN COPPER CORP COM 84265V105   3,007 33 SH   SOLE 9 33 0 0
SOUTHERN COPPER CORP COM 84265V105   380,285 4,173 SH   SOLE 99 4,173 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,006,153 25,312 SH   SOLE 1 25,312 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,563,677 27,256 SH   SOLE 1 27,256 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   446,621 13,408 SH   SOLE 1 13,408 0 0
SOUTHLAND HLDGS INC COM 84445C100   49,306 15,171 SH   SOLE 1 15,171 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,946,538 61,289 SH   SOLE 1 61,289 0 0
SOUTHSTATE CORPORATION COM 840441109   20,923,627 210,330 SH   SOLE 1 210,330 0 0
SOUTHSTATE CORPORATION COM 840441109   163,147 1,640 SH   SOLE 99 1,640 0 0
SOUTHWEST AIRLS CO COM 844741108   59,444,395 1,768,126 SH   SOLE 1 1,768,126 0 0
SOUTHWEST AIRLS CO OPT 844741108   3,362,000 100,000 SH Call SOLE 1 100,000 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   1,601,681 1,555,000 PRN   SOLE 8 0 0 1,555,000
SOUTHWEST AIRLS CO OPT 844741108   31,475,044 936,200 SH Call SOLE 8 936,200 0 0
SOUTHWEST AIRLS CO OPT 844741108   29,585,600 880,000 SH Put SOLE 8 880,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,133,081 93,191 SH   SOLE 9 93,191 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,616,350 135,997 SH   SOLE 1 135,997 0 0
SPARTANNASH CO COM 847215100   1,660,395 90,633 SH   SOLE 1 90,633 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   49,186,101 115,596 SH   SOLE 1 115,596 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   195,730 460 SH   DFND 1 0 0 460
SPDR DOW JONES INDL AVERAGE FUND 78467X109   4,681 11 SH   SOLE 9 11 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   885,040 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107   1,715,733 7,086 SH   DFND 1 0 0 7,086
SPDR GOLD TR FUND 78463V107   199,568,631 824,221 SH   SOLE 1 824,221 0 0
SPDR GOLD TR FUND 78463V107   81,842,604 338,011 SH   SOLE 8 338,011 0 0
SPDR GOLD TR FUND 78463V107   18,998,488 78,464 SH   SOLE 9 78,464 0 0
SPDR GOLD TR FUND 78463V107   58,111 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X749   1,127,664 26,292 SH   SOLE 1 26,292 0 0
SPDR INDEX SHS FDS FUND 78463X772   10,488 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X400   139,923 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X202   2,382,944 49,490 SH   SOLE 9 49,490 0 0
SPDR S&P 500 ETF TR OPT 78462F103   879,120,000 1,500,000 SH Call SOLE 1 1,500,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103   13,437,056 22,927 SH   DFND 1 0 0 22,927
SPDR S&P 500 ETF TR FUND 78462F103   479,836,588 818,722 SH   SOLE 1 818,722 0 0
SPDR S&P 500 ETF TR OPT 78462F103   64,348,536,384 109,794,800 SH Put SOLE 1 109,794,800 0 0
SPDR S&P 500 ETF TR FUND 78462F103   1,592,911,519 2,717,908 SH   SOLE 8 2,717,908 0 0
SPDR S&P 500 ETF TR OPT 78462F103   6,866,044,416 11,715,200 SH Call SOLE 8 11,715,200 0 0
SPDR S&P 500 ETF TR OPT 78462F103   7,957,852,848 13,578,100 SH Put SOLE 8 13,578,100 0 0
SPDR S&P 500 ETF TR FUND 78462F103   142,417 243 SH   SOLE 9 243 0 0
SPDR S&P 500 ETF TR FUND 78462F103   22,481,443 38,359 SH   DFND 20 0 0 38,359
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   17,896,203 31,420 SH   SOLE 1 31,420 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   64,363 113 SH   SOLE 9 113 0 0
SPDR SER TR FUND 78464A854   93,069 1,350 SH   DFND 1 0 0 1,350
SPDR SER TR FUND 78464A755   46,670,122 822,381 SH   SOLE 1 822,381 0 0
SPDR SER TR FUND 78464A870   54,036 600 SH   DFND 1 0 0 600
SPDR SER TR FUND 78464A714   53,253,430 669,097 SH   SOLE 1 669,097 0 0
SPDR SER TR FUND 78468R606   1,009,445 43,010 SH   DFND 1 0 0 43,010
SPDR SER TR FUND 78468R622   1,212,469 12,700 SH   SOLE 1 12,700 0 0
SPDR SER TR FUND 78464A391   39,060 2,000 SH   DFND 1 0 0 2,000
SPDR SER TR FUND 78464A631   159,187 960 SH   DFND 1 0 0 960
SPDR SER TR FUND 78468R556   77,141,662 582,773 SH   SOLE 1 582,773 0 0
SPDR SER TR OPT 78464A698   21,122,500 350,000 SH Put SOLE 1 350,000 0 0
SPDR SER TR FUND 78464A870   29,157,285 323,754 SH   SOLE 1 323,754 0 0
SPDR SER TR FUND 78464A888   7,013,518 67,115 SH   SOLE 1 67,115 0 0
SPDR SER TR FUND 78464A797   970,559 17,497 SH   SOLE 1 17,497 0 0
SPDR SER TR FUND 78464A698   10,979,355 181,928 SH   SOLE 1 181,928 0 0
SPDR SER TR OPT 78464A714   39,707,451 498,900 SH Call SOLE 8 498,900 0 0
SPDR SER TR FUND 78464A870   5,431,249 60,307 SH   SOLE 8 60,307 0 0
SPDR SER TR OPT 78464A755   2,837,500 50,000 SH Put SOLE 8 50,000 0 0
SPDR SER TR OPT 78464A698   67,827,365 1,123,900 SH Put SOLE 8 1,123,900 0 0
SPDR SER TR FUND 78464A888   4,501,129 43,073 SH   SOLE 8 43,073 0 0
SPDR SER TR OPT 78464A888   10,763,500 103,000 SH Put SOLE 8 103,000 0 0
SPDR SER TR FUND 78464A755   1,106,228 19,493 SH   SOLE 8 19,493 0 0
SPDR SER TR FUND 78464A474   30 1 SH   SOLE 8 1 0 0
SPDR SER TR OPT 78464A870   23,325,540 259,000 SH Call SOLE 8 259,000 0 0
SPDR SER TR FUND 78464A649   25 1 SH   SOLE 8 1 0 0
SPDR SER TR OPT 78464A755   9,358,075 164,900 SH Call SOLE 8 164,900 0 0
SPDR SER TR OPT 78468R556   357,399 2,700 SH Put SOLE 8 2,700 0 0
SPDR SER TR FUND 78464A375   33 1 SH   SOLE 8 1 0 0
SPDR SER TR OPT 78464A870   37,374,900 415,000 SH Put SOLE 8 415,000 0 0
SPDR SER TR FUND 78464A367   22 1 SH   SOLE 8 1 0 0
SPDR SER TR OPT 78464A698   36,656,590 607,400 SH Call SOLE 8 607,400 0 0
SPDR SER TR FUND 78468R556   28,911,991 218,418 SH   SOLE 8 218,418 0 0
SPDR SER TR FUND 78464A698   2,655 44 SH   SOLE 9 44 0 0
SPDR SER TR FUND 78468R556   265 2 SH   SOLE 9 2 0 0
SPDR SER TR FUND 78464A714   155,837 1,958 SH   SOLE 9 1,958 0 0
SPDR SER TR FUND 78464A755   9,704 171 SH   SOLE 9 171 0 0
SPDR SER TR FUND 78464A797   878,201 15,832 SH   SOLE 9 15,832 0 0
SPDR SER TR FUND 78464A870   335,744 3,728 SH   SOLE 9 3,728 0 0
SPDR SER TR FUND 78468R556   216,028 1,632 SH   DFND 20 0 0 1,632
SPDR SER TR FUND 78464A862   62,113 250 SH   DFND 20 0 0 250
SPDR SER TR FUND 78464A375   89,599 2,735 SH   DFND 20 0 0 2,735
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,604,152 30,822 SH   SOLE 1 30,822 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   11,730,862 290,944 SH   SOLE 1 290,944 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   2,943 73 SH   SOLE 8 73 0 0
SPIRE GLOBAL INC COM 848560306   497,023 35,325 SH   SOLE 1 35,325 0 0
SPIRE INC COM 84857L101   9,566,267 141,033 SH   SOLE 1 141,033 0 0
SPIRE INC COM 84857L101   215,564 3,178 SH   SOLE 9 3,178 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   33,502,038 983,041 SH   SOLE 1 983,041 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   6,441 189 SH   SOLE 8 189 0 0
SPIRIT AEROSYSTEMS INC BOND 85205TAQ3   740,546 545,000 PRN   SOLE 8 0 0 545,000
SPIRIT AIRLS INC COM 848577102   2 7 SH   SOLE 1 7 0 0
SPIRIT AIRLS INC BOND 848577AB8   13,104 42,000 PRN   SOLE 1 0 0 42,000
SPIRIT AIRLS INC OPT 848577102   101 300 SH Put SOLE 8 300 0 0
SPIRIT AIRLS INC COM 848577102   93,213 278,248 SH   SOLE 44 278,248 0 0
SPOK HLDGS INC COM 84863T106   441,583 27,513 SH   SOLE 1 27,513 0 0
SPORTRADAR GROUP AG COM H8088L103   165,129 9,523 SH   SOLE 1 9,523 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   81,043 30,353 SH   SOLE 1 30,353 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102   26,842,800 60,000 SH Put SOLE 1 60,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   720,282 1,610 SH   DFND 1 0 0 1,610
SPOTIFY TECHNOLOGY S A COM L8681T102   63,318,587 141,532 SH   SOLE 1 141,532 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102   4,473,800 10,000 SH Call SOLE 1 10,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   31,317 70 SH   SOLE 8 70 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102   984,236 2,200 SH Call SOLE 8 2,200 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102   44,738,000 100,000 SH Put SOLE 8 100,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   11,184,947 25,001 SH   SOLE 9 25,001 0 0
SPOTIFY USA INC BOND 84921RAB6   3,187,788 2,995,000 PRN   SOLE 8 0 0 2,995,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,347,926 148,019 SH   SOLE 1 148,019 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   292,798 8,104 SH   SOLE 8 8,104 0 0
SPRINKLR INC COM 85208T107   1,959,843 231,934 SH   SOLE 1 231,934 0 0
SPROTT FDS TR FUND 85208P881   271,758 13,250 SH   DFND 1 0 0 13,250
SPROTT FDS TR OPT 85208P303   6,046,500 150,000 SH Call SOLE 8 150,000 0 0
SPROTT FDS TR FUND 85208P303   5,331,965 132,274 SH   SOLE 8 132,274 0 0
SPROTT FDS TR OPT 85208P303   6,046,500 150,000 SH Put SOLE 8 150,000 0 0
SPROTT INC COM 852066208   191,494 4,541 SH   SOLE 9 4,541 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101   464,769 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL GOLD TR FUND 85207H104   271,890 13,500 SH   SOLE 8 13,500 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107   450,230 46,656 SH   DFND 1 0 0 46,656
SPROTT PHYSICAL SILVER TR FUND 85207K107   24,125 2,500 SH   SOLE 8 2,500 0 0
SPROUT SOCIAL INC COM 85209W109   3,018,301 98,284 SH   SOLE 1 98,284 0 0
SPROUTS FMRS MKT INC COM 85208M102   31,652,121 249,092 SH   SOLE 1 249,092 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,403 74 SH   SOLE 8 74 0 0
SPROUTS FMRS MKT INC COM 85208M102   25,287 199 SH   SOLE 9 199 0 0
SPROUTS FMRS MKT INC COM 85208M102   38,121 300 SH   DFND 20 0 0 300
SPROUTS FMRS MKT INC COM 85208M102   92,507 728 SH   SOLE 99 728 0 0
SPS COMM INC COM 78463M107   12,724,381 69,158 SH   SOLE 1 69,158 0 0
SPS COMM INC COM 78463M107   6,256 34 SH   SOLE 8 34 0 0
SPX TECHNOLOGIES INC COM 78473E103   12,569,726 86,378 SH   SOLE 1 86,378 0 0
SPYRE THERAPEUTICS INC COM 00773J202   2,865,024 123,068 SH   SOLE 1 123,068 0 0
SPYRE THERAPEUTICS INC COM 00773J202   70 3 SH   SOLE 8 3 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,685,616 88,224 SH   SOLE 1 88,224 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,059,527 66,766 SH   SOLE 9 66,766 0 0
SSGA ACTIVE ETF TR FUND 78467V608   41,730 1,000 SH   DFND 1 0 0 1,000
SSR MINING IN COM 784730103   6,494 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   3,705,094 532,341 SH   SOLE 1 532,341 0 0
SSR MINING IN COM 784730103   365,894 52,571 SH   SOLE 9 52,571 0 0
ST JOE CO COM 790148100   3,027,203 67,376 SH   SOLE 1 67,376 0 0
STAAR SURGICAL CO COM 852312305   2,350,519 96,769 SH   SOLE 1 96,769 0 0
STAG INDL INC TRUS 85254J102   6,115,164 180,815 SH   SOLE 1 180,815 0 0
STAGWELL INC COM 85256A109   983,328 149,442 SH   SOLE 1 149,442 0 0
STANDARD BIOTOOLS INC COM 34385P108   5,653,989 3,230,851 SH   SOLE 1 3,230,851 0 0
STANDARD LITHIUM LTD COM 853606101   147,037 100,710 SH   SOLE 9 100,710 0 0
STANDARD MTR PRODS INC COM 853666105   1,521,675 49,118 SH   SOLE 1 49,118 0 0
STANDARDAERO INC COM 85423L103   3,435,722 138,761 SH   SOLE 1 138,761 0 0
STANDEX INTL CORP COM 854231107   5,280,785 28,241 SH   SOLE 1 28,241 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,724,866 270,580 SH   SOLE 1 270,580 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,287,671 78,312 SH   SOLE 9 78,312 0 0
STANTEC INC COM 85472N109   31,145 397 SH   SOLE 1 397 0 0
STANTEC INC COM 85472N109   3,258,342 41,534 SH   SOLE 9 41,534 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   1,839,194 123,023 SH   SOLE 1 123,023 0 0
STAR GROUP L P COM 85512C105   6,347 550 SH   SOLE 1 550 0 0
STAR HLDGS COM 85512G106   193,034 19,839 SH   SOLE 1 19,839 0 0
STARBUCKS CORP COM 855244109   379,381,639 4,157,607 SH   SOLE 1 4,157,607 0 0
STARBUCKS CORP COM 855244109   1,913,513 20,970 SH   DFND 1 0 0 20,970
STARBUCKS CORP OPT 855244109   7,300,000 80,000 SH Put SOLE 1 80,000 0 0
STARBUCKS CORP COM 855244109   487,731 5,345 SH   SOLE 8 5,345 0 0
STARBUCKS CORP OPT 855244109   61,146,625 670,100 SH Put SOLE 8 670,100 0 0
STARBUCKS CORP OPT 855244109   73,967,250 810,600 SH Call SOLE 8 810,600 0 0
STARBUCKS CORP COM 855244109   33,919,541 371,721 SH   SOLE 9 371,721 0 0
STARBUCKS CORP COM 855244109   142,840,286 1,565,373 SH   SOLE 58 1,565,373 0 0
STARBUCKS CORP COM 855244109   1,511,009 16,559 SH   SOLE 99 16,559 0 0
STARWOOD PPTY TR INC TRUS 85571B105   6,652,512 351,056 SH   SOLE 1 351,056 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   91,854 88,000 PRN   SOLE 8 0 0 88,000
STATE STR CORP COM 857477103   31,310 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   102,746,856 1,046,835 SH   SOLE 1 1,046,835 0 0
STATE STR CORP COM 857477103   22,439,444 228,624 SH   SOLE 9 228,624 0 0
STATE STR CORP COM 857477103   102,076 1,040 SH   SOLE 99 1,040 0 0
STEEL DYNAMICS INC COM 858119100   44,718,291 392,025 SH   SOLE 1 392,025 0 0
STEEL DYNAMICS INC OPT 858119100   6,730,130 59,000 SH Call SOLE 8 59,000 0 0
STEEL DYNAMICS INC COM 858119100   8,137,640 71,339 SH   SOLE 9 71,339 0 0
STEELCASE INC COM 858155203   2,434,743 205,985 SH   SOLE 1 205,985 0 0
STELLANTIS N.V COM N82405106   66,448,732 5,091,857 SH   SOLE 1 5,091,857 0 0
STELLANTIS N.V COM N82405106   78,300 6,000 SH   DFND 1 0 0 6,000
STELLANTIS N.V OPT N82405106   19,705,500 1,510,000 SH Put SOLE 8 1,510,000 0 0
STELLANTIS N.V COM N82405106   7,336,775 562,205 SH   SOLE 8 562,205 0 0
STELLANTIS N.V OPT N82405106   11,810,250 905,000 SH Call SOLE 8 905,000 0 0
STELLANTIS N.V COM N82405106   212,582,060 16,289,813 SH   SOLE 9 16,289,813 0 0
STELLANTIS N.V COM N82405106   145,551,883 11,153,401 SH   SOLE 58 11,153,401 0 0
STELLANTIS N.V COM N82405106   546,573 41,883 SH   SOLE 99 41,883 0 0
STELLAR BANCORP INC COM 858927106   2,788,165 98,348 SH   SOLE 1 98,348 0 0
STEM INC COM 85859N102   140,347 232,748 SH   SOLE 1 232,748 0 0
STEPAN CO COM 858586100   3,020,715 46,688 SH   SOLE 1 46,688 0 0
STEPSTONE GROUP INC COM 85914M107   7,457,143 128,838 SH   SOLE 1 128,838 0 0
STEPSTONE GROUP INC COM 85914M107   137,870 2,382 SH   SOLE 99 2,382 0 0
STEREOTAXIS INC COM 85916J409   257,730 113,039 SH   SOLE 1 113,039 0 0
STERIS PLC COM G8473T100   25,887,814 125,938 SH   SOLE 1 125,938 0 0
STERIS PLC COM G8473T100   411 2 SH   SOLE 8 2 0 0
STERIS PLC COM G8473T100   7,406,327 36,030 SH   SOLE 9 36,030 0 0
STERLING BANCORP INC COM 85917W102   152,363 32,009 SH   SOLE 1 32,009 0 0
STERLING INFRASTRUCTURE INC COM 859241101   10,405,662 61,773 SH   SOLE 1 61,773 0 0
STERLING INFRASTRUCTURE INC COM 859241101   58,958 350 SH   DFND 20 0 0 350
STEWART INFORMATION SVCS COR COM 860372101   3,221,771 47,737 SH   SOLE 1 47,737 0 0
STIFEL FINL CORP COM 860630102   11,058,310 104,245 SH   SOLE 1 104,245 0 0
STIFEL FINL CORP COM 860630102   21,216 200 SH   SOLE 9 200 0 0
STIFEL FINL CORP COM 860630102   1,018,262 9,599 SH   SOLE 99 9,599 0 0
STITCH FIX INC COM 860897107   763,124 177,059 SH   SOLE 1 177,059 0 0
STITCH FIX INC COM 860897107   470 109 SH   SOLE 8 109 0 0
STMICROELECTRONICS N V ADR 861012102   31,904,744 1,277,723 SH   SOLE 1 1,277,723 0 0
STMICROELECTRONICS N V ADR 861012102   81,977 3,283 SH   SOLE 9 3,283 0 0
STOCK YDS BANCORP INC COM 861025104   3,767,043 52,605 SH   SOLE 1 52,605 0 0
STOKE THERAPEUTICS INC COM 86150R107   875,639 79,387 SH   SOLE 1 79,387 0 0
STOKE THERAPEUTICS INC COM 86150R107   7,997 725 SH   DFND 1 0 0 725
STONECO LTD COM G85158106   7,970 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM G85158106   5,097,159 639,543 SH   SOLE 1 639,543 0 0
STONECO LTD COM G85158106   494 62 SH   SOLE 8 62 0 0
STONERIDGE INC COM 86183P102   435,056 69,387 SH   SOLE 1 69,387 0 0
STONEX GROUP INC COM 861896108   4,809,740 49,094 SH   SOLE 1 49,094 0 0
STRATASYS LTD COM M85548101   326,219 36,695 SH   SOLE 1 36,695 0 0
STRATASYS LTD COM M85548101   142 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   10,683,978 114,365 SH   SOLE 1 114,365 0 0
STRATEGIC ED INC COM 86272C103   37,368 400 SH   SOLE 9 400 0 0
STRATTEC SEC CORP COM 863111100   138,803 3,369 SH   SOLE 1 3,369 0 0
STRATTEC SEC CORP COM 863111100   65,426 1,588 SH   SOLE 8 1,588 0 0
STRATUS PPTYS INC COM 863167201   174,716 8,416 SH   SOLE 1 8,416 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   675,740 64,112 SH   SOLE 1 64,112 0 0
STRIDE INC COM 86333M108   38,481,746 370,266 SH   SOLE 1 370,266 0 0
STRIDE INC BOND 86333MAA6   1,973,656 972,000 PRN   SOLE 8 0 0 972,000
STRONGHOLD DIGITAL MINING IN COM 86337R202   12,632 3,609 SH   SOLE 1 3,609 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   6,780 250 SH   DFND 1 0 0 250
STRUCTURE THERAPEUTICS INC ADR 86366E106   3,130,218 115,421 SH   SOLE 1 115,421 0 0
STRYKER CORPORATION COM 863667101   194,267,857 539,558 SH   SOLE 1 539,558 0 0
STRYKER CORPORATION COM 863667101   54,008 150 SH   DFND 1 0 0 150
STRYKER CORPORATION OPT 863667101   5,616,780 15,600 SH Put SOLE 8 15,600 0 0
STRYKER CORPORATION OPT 863667101   396,055 1,100 SH Call SOLE 8 1,100 0 0
STRYKER CORPORATION COM 863667101   1,625,626 4,515 SH   SOLE 8 4,515 0 0
STRYKER CORPORATION COM 863667101   57,735,097 160,353 SH   SOLE 9 160,353 0 0
STURM RUGER & CO INC COM 864159108   5,306 150 SH   DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108   1,142,557 32,303 SH   SOLE 1 32,303 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   7,723 449 SH   SOLE 1 449 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   43,344 2,520 SH   DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   57,960 4,000 SH   SOLE 1 4,000 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   7,960,346 1,162,094 SH   SOLE 1 1,162,094 0 0
SUMMIT MATLS INC COM 86614U100   11,968,418 236,530 SH   SOLE 1 236,530 0 0
SUMMIT MATLS INC COM 86614U100   1,063 21 SH   SOLE 8 21 0 0
SUMMIT MATLS INC COM 86614U100   330,317 6,528 SH   SOLE 9 6,528 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   491,518 13,010 SH   SOLE 1 13,010 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   8,030 450 SH   DFND 1 0 0 450
SUMMIT THERAPEUTICS INC COM 86627T108   5,458,216 305,868 SH   SOLE 1 305,868 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   425,210 23,828 SH   SOLE 8 23,828 0 0
SUN CMNTYS INC TRUS 866674104   6,547,785 53,247 SH   SOLE 1 53,247 0 0
SUN CMNTYS INC TRUS 866674104   7,501 61 SH   SOLE 8 61 0 0
SUN CMNTYS INC TRUS 866674104   6,760,644 54,978 SH   SOLE 9 54,978 0 0
SUN CMNTYS INC COM 866674104   355,137 2,888 SH   SOLE 99 2,888 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,219,676 83,654 SH   SOLE 1 83,654 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   758 52 SH   SOLE 8 52 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,461 210 SH   SOLE 1 210 0 0
SUN LIFE FINANCIAL INC. COM 866796105   479,230 8,076 SH   SOLE 9 8,076 0 0
SUNCOKE ENERGY INC COM 86722A103   2,320,113 216,833 SH   SOLE 1 216,833 0 0
SUNCOKE ENERGY INC COM 86722A103   653 61 SH   SOLE 9 61 0 0
SUNCOR ENERGY INC NEW OPT 867224107   36,935,936 1,035,200 SH Call SOLE 1 1,035,200 0 0
SUNCOR ENERGY INC NEW COM 867224107   285,127,515 7,991,242 SH   SOLE 1 7,991,242 0 0
SUNCOR ENERGY INC NEW OPT 867224107   7,849,600 220,000 SH Put SOLE 1 220,000 0 0
SUNCOR ENERGY INC NEW OPT 867224107   16,223,696 454,700 SH Call SOLE 8 454,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   153,388 4,299 SH   SOLE 8 4,299 0 0
SUNCOR ENERGY INC NEW OPT 867224107   5,352,000 150,000 SH Put SOLE 8 150,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   93,087,156 2,608,945 SH   SOLE 9 2,608,945 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,591 465 SH   DFND 20 0 0 465
SUNNOVA ENERGY INTL INC. COM 86745K104   665,660 194,070 SH   SOLE 1 194,070 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   1,226,732 2,015,000 PRN   SOLE 1 0 0 2,015,000
SUNNOVA ENERGY INTL INC. COM 86745K104   24 7 SH   SOLE 8 7 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   2,058 40 SH   DFND 1 0 0 40
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   23,969,548 465,971 SH   SOLE 1 465,971 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   412 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   1,378,454 179,020 SH   SOLE 1 179,020 0 0
SUNOPTA INC COM 8676EP108   154,909 20,118 SH   SOLE 9 20,118 0 0
SUNRISE COMMUNICATIONS AG ADR 867975104   474 11 SH   DFND 1 0 0 11
SUNRISE COMMUNICATIONS AG ADR 867975104   1,407,682 32,676 SH   SOLE 1 32,676 0 0
SUNRISE COMMUNICATIONS AG ADR 867975104   257,144 5,969 SH   SOLE 9 5,969 0 0
SUNRISE RLTY TR INC TRUS 867981102   119,454 8,484 SH   SOLE 1 8,484 0 0
SUNRUN INC COM 86771W105   12,719 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC COM 86771W105   4,289,076 463,684 SH   SOLE 1 463,684 0 0
SUNRUN INC COM 86771W105   1,605,217 173,537 SH   SOLE 8 173,537 0 0
SUNRUN INC OPT 86771W105   1,850,000 200,000 SH Put SOLE 8 200,000 0 0
SUNRUN INC OPT 86771W105   2,451,250 265,000 SH Call SOLE 8 265,000 0 0
SUNRUN INC COM 86771W105   38,693 4,183 SH   SOLE 9 4,183 0 0
SUNRUN INC COM 86771W105   4,403 476 SH   SOLE 99 476 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   5,546,093 468,420 SH   SOLE 1 468,420 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   1,724,570 276,817 SH   SOLE 1 276,817 0 0
SUPER MICRO COMPUTER INC OPT 86800U302   3,657,600 120,000 SH Call SOLE 1 120,000 0 0
SUPER MICRO COMPUTER INC OPT 86800U302   41,900,856 1,374,700 SH Put SOLE 1 1,374,700 0 0
SUPER MICRO COMPUTER INC COM 86800U302   73,311,683 2,405,239 SH   SOLE 1 2,405,239 0 0
SUPER MICRO COMPUTER INC COM 86800U302   29,356,172 963,129 SH   SOLE 8 963,129 0 0
SUPER MICRO COMPUTER INC OPT 86800U302   79,406,496 2,605,200 SH Put SOLE 8 2,605,200 0 0
SUPER MICRO COMPUTER INC OPT 86800U302   4,014,216 131,700 SH Call SOLE 8 131,700 0 0
SUPER MICRO COMPUTER INC COM 86800U302   5,161,269 169,333 SH   SOLE 9 169,333 0 0
SUPERIOR GROUP OF CO INC COM 868358102   408,589 24,718 SH   SOLE 1 24,718 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,442,219 122,849 SH   SOLE 1 122,849 0 0
SURGERY PARTNERS INC COM 86881A100   2,986,959 141,094 SH   SOLE 1 141,094 0 0
SURMODICS INC COM 868873100   4,268,919 107,801 SH   SOLE 1 107,801 0 0
SURMODICS INC COM 868873100   7,920 200 SH   SOLE 9 200 0 0
SUTRO BIOPHARMA INC COM 869367102   292,218 158,814 SH   SOLE 1 158,814 0 0
SUZANO S A ADR 86959K105   107,778 10,650 SH   SOLE 1 10,650 0 0
SWEETGREEN INC COM 87043Q108   64,120 2,000 SH   DFND 1 0 0 2,000
SWEETGREEN INC COM 87043Q108   6,513,662 203,171 SH   SOLE 1 203,171 0 0
SWK HLDGS CORP COM 78501P203   78,554 4,953 SH   SOLE 1 4,953 0 0
SWVL HOLDINGS CORP WARR G86302117   3 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   4,880,274 61,760 SH   SOLE 1 61,760 0 0
SYLVAMO CORP COM 871332102   3,556 45 SH   SOLE 8 45 0 0
SYLVAMO CORP COM 871332102   102,331 1,295 SH   SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101   207,747 8,762 SH   SOLE 1 8,762 0 0
SYNAPTICS INC COM 87157D109   8,570,735 112,300 SH   SOLE 1 112,300 0 0
SYNAPTICS INC COM 87157D109   3,053 40 SH   SOLE 8 40 0 0
SYNAPTICS INC COM 87157D109   45,029 590 SH   SOLE 99 590 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   68,909 7,178 SH   SOLE 1 7,178 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   72,461 7,548 SH   SOLE 8 7,548 0 0
SYNCHRONY FINANCIAL COM 87165B103   61,639,630 948,302 SH   SOLE 1 948,302 0 0
SYNCHRONY FINANCIAL OPT 87165B103   39,975,000 615,000 SH Call SOLE 8 615,000 0 0
SYNCHRONY FINANCIAL OPT 87165B103   52,975,000 815,000 SH Put SOLE 8 815,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,479,660 22,764 SH   SOLE 8 22,764 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,761,715 319,411 SH   SOLE 9 319,411 0 0
SYNCHRONY FINANCIAL COM 87165B103   45,500 700 SH   DFND 20 0 0 700
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,571,739 194,534 SH   SOLE 1 194,534 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   674 51 SH   SOLE 8 51 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   19,381 1,466 SH   SOLE 99 1,466 0 0
SYNOPSYS INC COM 871607107   48,536 100 SH   DFND 1 0 0 100
SYNOPSYS INC COM 871607107   334,110,658 688,377 SH   SOLE 1 688,377 0 0
SYNOPSYS INC COM 871607107   15,206,329 31,330 SH   SOLE 8 31,330 0 0
SYNOPSYS INC OPT 871607107   23,782,640 49,000 SH Put SOLE 8 49,000 0 0
SYNOPSYS INC COM 871607107   62,055,702 127,855 SH   SOLE 9 127,855 0 0
SYNOPSYS INC COM 871607107   101,192,221 208,489 SH   SOLE 58 208,489 0 0
SYNOPSYS INC COM 871607107   393,627 811 SH   SOLE 99 811 0 0
SYNOVUS FINL CORP COM 87161C501   12,376,656 241,590 SH   SOLE 1 241,590 0 0
SYNOVUS FINL CORP COM 87161C501   318,190 6,211 SH   SOLE 99 6,211 0 0
SYNTEC OPTICS HLDGS INC COM 87169M105   6,605 2,621 SH   SOLE 1 2,621 0 0
SYSCO CORP COM 871829107   85,788 1,122 SH   DFND 1 0 0 1,122
SYSCO CORP COM 871829107   100,283,481 1,311,581 SH   SOLE 1 1,311,581 0 0
SYSCO CORP COM 871829107   3,747 49 SH   SOLE 8 49 0 0
SYSCO CORP COM 871829107   15,698,919 205,322 SH   SOLE 9 205,322 0 0
SYSTEM1 INC COM 87200P109   38,999 43,413 SH   SOLE 1 43,413 0 0
T-MOBILE US INC COM 872590104   468,990,548 2,124,725 SH   SOLE 1 2,124,725 0 0
T-MOBILE US INC COM 872590104   223,820 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104   22,073,000 100,000 SH Call SOLE 8 100,000 0 0
T-MOBILE US INC COM 872590104   6,951,891 31,495 SH   SOLE 8 31,495 0 0
T-MOBILE US INC COM 872590104   37,622,987 170,448 SH   SOLE 9 170,448 0 0
T-MOBILE US INC COM 872590104   162,440,946 735,926 SH   SOLE 58 735,926 0 0
T-MOBILE US INC COM 872590104   689,119 3,122 SH   SOLE 99 3,122 0 0
T2 BIOSYSTEMS INC COM 89853L302   0 1 SH   SOLE 8 1 0 0
TABOOLA.COM LTD COM M8744T106   123,538 33,846 SH   SOLE 1 33,846 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,222,431 71,362 SH   SOLE 1 71,362 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   27,352,365 138,500 SH Put SOLE 1 138,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   806,118,040 4,081,817 SH   SOLE 1 1,547,114 2,534,703 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   9,874,500 50,000 SH Call SOLE 1 50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   11,766,652 59,581 SH   DFND 1 0 0 59,581
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   12,446,017 63,021 SH   SOLE 8 63,021 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   78,759,012 398,800 SH Call SOLE 8 398,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   175,588,359 889,100 SH Put SOLE 8 889,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   11,848,215 59,994 SH   SOLE 9 59,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,130,414 15,851 SH   DFND 20 0 0 15,851
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   60,035,775 303,994 SH   SOLE 20 0 303,994 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   27,219,652 137,828 SH   SOLE 82 0 137,828 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   48,285,317 244,495 SH   SOLE 99 89,150 155,345 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   122,230,040 664,005 SH   SOLE 1 664,005 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   72,214,584 392,300 SH Put SOLE 8 392,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,813,441 69,608 SH   SOLE 8 69,608 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,797,027 58,654 SH   SOLE 9 58,654 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   12,485 943 SH   SOLE 1 943 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   26 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   5,247,875 523,740 SH   SOLE 1 523,740 0 0
TAL EDUCATION GROUP ADR 874080104   3,980,956 397,301 SH   SOLE 9 397,301 0 0
TALEN ENERGY CORP COM 87422Q109   11,489,834 57,030 SH   SOLE 1 57,030 0 0
TALEN ENERGY CORP COM 87422Q109   201,470 1,000 SH   SOLE 8 1,000 0 0
TALKSPACE INC COM 87427V103   601,666 194,714 SH   SOLE 1 194,714 0 0
TALOS ENERGY INC COM 87484T108   14,963,965 1,541,088 SH   SOLE 1 1,541,088 0 0
TANDEM DIABETES CARE INC COM 875372203   17,145,447 475,998 SH   SOLE 1 475,998 0 0
TANDEM DIABETES CARE INC COM 875372203   35,156 976 SH   SOLE 9 976 0 0
TANGER INC TRUS 875465106   11,198,019 328,099 SH   SOLE 1 328,099 0 0
TANGO THERAPEUTICS INC COM 87583X109   293,600 95,016 SH   SOLE 1 95,016 0 0
TANGO THERAPEUTICS INC COM 87583X109   14,702 4,758 SH   SOLE 8 4,758 0 0
TAPESTRY INC COM 876030107   36,176,683 553,753 SH   SOLE 1 553,753 0 0
TAPESTRY INC OPT 876030107   40,001,559 612,300 SH Call SOLE 8 612,300 0 0
TAPESTRY INC OPT 876030107   168,473,004 2,578,800 SH Put SOLE 8 2,578,800 0 0
TAPESTRY INC COM 876030107   1,239,180 18,968 SH   SOLE 9 18,968 0 0
TARGA RES CORP COM 87612G101   153,219,406 858,372 SH   SOLE 1 858,372 0 0
TARGA RES CORP COM 87612G101   357 2 SH   SOLE 8 2 0 0
TARGA RES CORP COM 87612G101   13,847,675 77,578 SH   SOLE 9 77,578 0 0
TARGET CORP COM 87612E106   166,964,875 1,235,130 SH   SOLE 1 1,235,130 0 0
TARGET CORP COM 87612E106   14,870 110 SH   DFND 1 0 0 110
TARGET CORP OPT 87612E106   223,168,662 1,650,900 SH Call SOLE 1 1,650,900 0 0
TARGET CORP OPT 87612E106   43,365,744 320,800 SH Put SOLE 1 320,800 0 0
TARGET CORP COM 87612E106   13,441,623 99,435 SH   SOLE 8 99,435 0 0
TARGET CORP OPT 87612E106   191,915,046 1,419,700 SH Put SOLE 8 1,419,700 0 0
TARGET CORP OPT 87612E106   103,764,168 767,600 SH Call SOLE 8 767,600 0 0
TARGET CORP COM 87612E106   20,515,323 151,763 SH   SOLE 9 151,763 0 0
TARGET CORP COM 87612E106   2,478,525 18,335 SH   DFND 20 0 0 18,335
TARGET CORP COM 87612E106   1,555,111 11,504 SH   SOLE 99 11,504 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   1,621 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   576,180 59,615 SH   SOLE 1 59,615 0 0
TARGET HOSPITALITY CORP COM 87615L107   202,375 20,939 SH   SOLE 8 20,939 0 0
TARGET HOSPITALITY CORP OPT 87615L107   3,411,745 353,000 SH Call SOLE 8 353,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4,134,146 74,664 SH   SOLE 1 74,664 0 0
TASEKO MINES LTD COM 876511106   29,100 15,000 SH   SOLE 8 15,000 0 0
TASEKO MINES LTD COM 876511106   141,424 72,899 SH   SOLE 9 72,899 0 0
TASKUS INC COM 87652V109   376,085 22,201 SH   SOLE 1 22,201 0 0
TAYLOR DEVICES INC COM 877163105   190,953 4,588 SH   SOLE 1 4,588 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   36,631,370 598,454 SH   SOLE 1 598,454 0 0
TAYSHA GENE THERAPIES INC COM 877619106   586,666 335,238 SH   SOLE 1 335,238 0 0
TC ENERGY CORP COM 87807B107   37,874,676 813,984 SH   SOLE 1 813,984 0 0
TC ENERGY CORP COM 87807B107   1,070 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107   1,341,879 28,839 SH   SOLE 9 28,839 0 0
TD SYNNEX CORPORATION COM 87162W100   10,988,315 93,693 SH   SOLE 1 93,693 0 0
TD SYNNEX CORPORATION COM 87162W100   460,207 3,924 SH   SOLE 99 3,924 0 0
TE CONNECTIVITY PLC COM G87052109   103,468,389 723,707 SH   SOLE 1 723,707 0 0
TE CONNECTIVITY PLC COM G87052109   18,121,448 126,750 SH   SOLE 9 126,750 0 0
TEAM INC COM 878155308   20,491 1,616 SH   SOLE 1 1,616 0 0
TEAM INC COM 878155308   3,170,000 250,000 SH   SOLE 8 250,000 0 0
TECHNIPFMC PLC COM G87110105   7,737,427 267,361 SH   SOLE 1 267,361 0 0
TECHNIPFMC PLC COM G87110105   2,489 86 SH   SOLE 8 86 0 0
TECHNIPFMC PLC COM G87110105   214,706 7,419 SH   SOLE 9 7,419 0 0
TECHTARGET INC COM 87874R308   960,814 48,477 SH   SOLE 1 48,477 0 0
TECK RESOURCES LTD COM 878742204   7,823,790 193,037 SH   SOLE 1 193,037 0 0
TECK RESOURCES LTD COM 878742204   158,432 3,909 SH   SOLE 8 3,909 0 0
TECK RESOURCES LTD OPT 878742204   16,212,000 400,000 SH Call SOLE 8 400,000 0 0
TECK RESOURCES LTD COM 878742204   857,169 21,149 SH   SOLE 9 21,149 0 0
TECNOGLASS INC COM G87264100   3,144,800 39,647 SH   SOLE 1 39,647 0 0
TECTONIC THERAPEUTIC INC COM 878972108   397,893 8,618 SH   SOLE 1 8,618 0 0
TECTONIC THERAPEUTIC INC COM 878972108   339,627 7,356 SH   SOLE 8 7,356 0 0
TEEKAY CORPORATION LTD COM G8726T105   572,757 82,649 SH   SOLE 1 82,649 0 0
TEEKAY CORPORATION LTD COM G8726T105   319 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM G8726X106   1,444,178 36,295 SH   SOLE 1 36,295 0 0
TEGNA INC COM 87901J105   7,548,869 412,732 SH   SOLE 1 412,732 0 0
TEJON RANCH CO COM 879080109   568,060 35,727 SH   SOLE 1 35,727 0 0
TELADOC HEALTH INC COM 87918A105   14,691,832 1,616,263 SH   SOLE 1 1,616,263 0 0
TELADOC HEALTH INC OPT 87918A105   233,613 25,700 SH Call SOLE 8 25,700 0 0
TELADOC HEALTH INC BOND 87918AAF2   777,591 889,000 PRN   SOLE 8 0 0 889,000
TELADOC HEALTH INC COM 87918A105   491 54 SH   SOLE 8 54 0 0
TELADOC HEALTH INC COM 87918A105   23,189 2,551 SH   SOLE 9 2,551 0 0
TELADOC HEALTH INC COM 87918A105   6,363 700 SH   DFND 20 0 0 700
TELECOM ARGENTINA SA ADR 879273209   56,655 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   31,626,283 68,141 SH   SOLE 1 68,141 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,191,767 26,268 SH   SOLE 9 26,268 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   467,843 1,008 SH   SOLE 99 1,008 0 0
TELEFLEX INCORPORATED COM 879369106   4,983 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   16,555,521 93,019 SH   SOLE 1 93,019 0 0
TELEFLEX INCORPORATED COM 879369106   1,068 6 SH   SOLE 8 6 0 0
TELEFLEX INCORPORATED COM 879369106   2,720,424 15,285 SH   SOLE 9 15,285 0 0
TELEFLEX INCORPORATED COM 879369106   62,471 351 SH   SOLE 99 351 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   90,748 11,259 SH   SOLE 1 11,259 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   524 65 SH   SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205   9,617,334 1,273,819 SH   SOLE 1 1,273,819 0 0
TELEFONICA BRASIL SA ADR 87936R205   13,182 1,746 SH   SOLE 99 1,746 0 0
TELEFONICA S A ADR 879382208   99,760 24,816 SH   SOLE 1 24,816 0 0
TELEFONICA S A ADR 879382208   604,491 150,371 SH   SOLE 9 150,371 0 0
TELEPHONE & DATA SYS INC COM 879433829   7,357,971 215,713 SH   SOLE 1 215,713 0 0
TELEPHONE & DATA SYS INC COM 879433829   15,690,600 460,000 SH   SOLE 8 460,000 0 0
TELESAT CORP COM 879512309   1,315 80 SH   SOLE 8 80 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   123,431 29,959 SH   SOLE 1 29,959 0 0
TELOS CORP MD COM 87969B101   42,750 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   321,887 94,119 SH   SOLE 1 94,119 0 0
TELOS CORP MD COM 87969B101   32,204,132 9,416,413 SH   DFND 20 0 0 9,416,413
TELUS CORPORATION COM 87971M103   12,245 903 SH   SOLE 1 903 0 0
TELUS CORPORATION COM 87971M103   7,654,552 564,495 SH   SOLE 9 564,495 0 0
TELUS INTL CDA INC COM 87975H100   126,212 32,197 SH   SOLE 9 32,197 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,575,314 133,627 SH   SOLE 1 133,627 0 0
TEMPUR SEALY INTL INC COM 88023U101   831,472 14,667 SH   SOLE 8 14,667 0 0
TEMPUR SEALY INTL INC OPT 88023U101   1,411,581 24,900 SH Call SOLE 8 24,900 0 0
TEMPUR SEALY INTL INC OPT 88023U101   24,943,600 440,000 SH Put SOLE 8 440,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   152,439 2,689 SH   SOLE 9 2,689 0 0
TEMPUS AI INC COM 88023B103   305,832 9,059 SH   SOLE 1 9,059 0 0
TEMPUS AI INC COM 88023B103   874,317 25,898 SH   SOLE 8 25,898 0 0
TEMPUS AI INC OPT 88023B103   1,016,176 30,100 SH Put SOLE 8 30,100 0 0
TENABLE HLDGS INC COM 88025T102   30,326,892 770,109 SH   SOLE 1 770,109 0 0
TENABLE HLDGS INC COM 88025T102   1,142 29 SH   SOLE 8 29 0 0
TENARIS S A ADR 88031M109   756 20 SH   SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106   121,017 84,627 SH   SOLE 1 84,627 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,527,643 134,594 SH   SOLE 1 134,594 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   8,217,184 723,981 SH   SOLE 9 723,981 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   140,819 12,407 SH   DFND 20 0 0 12,407
TENET HEALTHCARE CORP COM 88033G407   26,348,366 208,733 SH   SOLE 1 208,733 0 0
TENNANT CO COM 880345103   3,400,371 41,707 SH   SOLE 1 41,707 0 0
TERADATA CORP DEL COM 88076W103   5,663,319 181,808 SH   SOLE 1 181,808 0 0
TERADYNE INC COM 880770102   139,228,234 1,105,688 SH   SOLE 1 1,105,688 0 0
TERADYNE INC COM 880770102   7,442,628 59,106 SH   SOLE 8 59,106 0 0
TERADYNE INC OPT 880770102   12,592,000 100,000 SH Put SOLE 8 100,000 0 0
TERADYNE INC COM 880770102   63,551,445 504,697 SH   SOLE 9 504,697 0 0
TERAWULF INC COM 88080T104   2,759,381 487,523 SH   SOLE 1 487,523 0 0
TERAWULF INC COM 88080T104   201,688 35,634 SH   SOLE 8 35,634 0 0
TERAWULF INC OPT 88080T104   1,154,640 204,000 SH Call SOLE 8 204,000 0 0
TEREX CORP NEW COM 880779103   7,440,866 160,988 SH   SOLE 1 160,988 0 0
TERNIUM SA ADR 880890108   2,210 76 SH   SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107   3,902,215 704,371 SH   SOLE 1 704,371 0 0
TERRENO RLTY CORP TRUS 88146M101   10,985,491 185,754 SH   SOLE 1 185,754 0 0
TERRITORIAL BANCORP INC COM 88145X108   141,552 14,548 SH   SOLE 1 14,548 0 0
TESLA INC COM 88160R101   72,756,218 180,161 SH   DFND 1 0 0 180,161
TESLA INC OPT 88160R101   753,726,976 1,866,400 SH Call SOLE 1 1,866,400 0 0
TESLA INC OPT 88160R101   2,197,495,360 5,441,500 SH Put SOLE 1 5,441,500 0 0
TESLA INC COM 88160R101   3,318,998,616 8,218,598 SH   SOLE 1 8,218,598 0 0
TESLA INC OPT 88160R101   265,363,264 657,100 SH Call SOLE 8 657,100 0 0
TESLA INC OPT 88160R101   518,005,568 1,282,700 SH Put SOLE 8 1,282,700 0 0
TESLA INC COM 88160R101   6,387,941 15,818 SH   SOLE 8 15,818 0 0
TESLA INC COM 88160R101   403,290,375 998,639 SH   SOLE 9 998,639 0 0
TESLA INC COM 88160R101   196,198,799 485,833 SH   DFND 20 0 0 485,833
TESLA INC COM 88160R101   1,335,464,150 3,306,914 SH   SOLE 58 3,306,914 0 0
TETRA TECH INC NEW COM 88162G103   9,579,368 240,446 SH   SOLE 1 240,446 0 0
TETRA TECH INC NEW BOND 88162GAB9   4,110,702 3,496,000 PRN   SOLE 8 0 0 3,496,000
TETRA TECH INC NEW COM 88162G103   319,437 8,018 SH   SOLE 9 8,018 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   814,673 227,562 SH   SOLE 1 227,562 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   131 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,831,567 83,102 SH   SOLE 1 83,102 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   22,040 1,000 SH   DFND 1 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   764,964 34,708 SH   SOLE 8 34,708 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,511,279 204,686 SH   SOLE 9 204,686 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   46,968 45,600 SH   SOLE 1 45,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   11,784,584 150,698 SH   SOLE 1 150,698 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   94,309 1,206 SH   SOLE 99 1,206 0 0
TEXAS INSTRS INC OPT 882508104   4,368,983 23,300 SH Put SOLE 1 23,300 0 0
TEXAS INSTRS INC COM 882508104   187,510 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC COM 882508104   641,642,345 3,421,910 SH   SOLE 1 3,421,910 0 0
TEXAS INSTRS INC OPT 882508104   102,511,717 546,700 SH Call SOLE 1 546,700 0 0
TEXAS INSTRS INC COM 882508104   1,829,723 9,758 SH   SOLE 8 9,758 0 0
TEXAS INSTRS INC COM 882508104   91,695,015 489,014 SH   SOLE 9 489,014 0 0
TEXAS INSTRS INC COM 882508104   198,802,790 1,060,225 SH   SOLE 58 1,060,225 0 0
TEXAS INSTRS INC COM 882508104   1,596,648 8,515 SH   SOLE 99 8,515 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   30,468,093 27,549 SH   SOLE 1 27,549 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,730,661 6,990 SH   SOLE 9 6,990 0 0
TEXAS ROADHOUSE INC COM 882681109   64,272,594 356,219 SH   SOLE 1 356,219 0 0
TEXAS ROADHOUSE INC COM 882681109   13,677,496 75,805 SH   SOLE 8 75,805 0 0
TEXAS ROADHOUSE INC OPT 882681109   28,868,800 160,000 SH Put SOLE 8 160,000 0 0
TEXAS ROADHOUSE INC COM 882681109   185,302 1,027 SH   SOLE 99 1,027 0 0
TEXTRON INC COM 883203101   33,531,455 438,377 SH   SOLE 1 438,377 0 0
TEXTRON INC COM 883203101   5,524,184 72,221 SH   SOLE 9 72,221 0 0
TEXTRON INC COM 883203101   352,007 4,602 SH   SOLE 99 4,602 0 0
TFI INTL INC COM 87241L109   8,781 65 SH   SOLE 8 65 0 0
TFI INTL INC COM 87241L109   15,266 113 SH   SOLE 9 113 0 0
TFS FINL CORP COM 87240R107   424,816 33,823 SH   SOLE 1 33,823 0 0
TG THERAPEUTICS INC COM 88322Q108   9,558,647 317,563 SH   SOLE 1 317,563 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   4,638,874 119,682 SH   SOLE 1 119,682 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   187,493 117,920 SH   SOLE 1 117,920 0 0
THE CAMPBELLS COMPANY COM 134429109   42,867,153 1,023,571 SH   SOLE 1 1,023,571 0 0
THE CAMPBELLS COMPANY OPT 134429109   2,094,000 50,000 SH Put SOLE 8 50,000 0 0
THE CAMPBELLS COMPANY COM 134429109   805,520 19,234 SH   SOLE 8 19,234 0 0
THE CAMPBELLS COMPANY COM 134429109   3,150,967 75,238 SH   SOLE 9 75,238 0 0
THE CIGNA GROUP COM 125523100   106,665,426 386,273 SH   SOLE 1 386,273 0 0
THE CIGNA GROUP COM 125523100   766,288 2,775 SH   SOLE 8 2,775 0 0
THE CIGNA GROUP OPT 125523100   27,614 100 SH Put SOLE 8 100 0 0
THE CIGNA GROUP COM 125523100   28,285,849 102,433 SH   SOLE 9 102,433 0 0
THE CIGNA GROUP COM 125523100   476,065 1,724 SH   SOLE 99 1,724 0 0
THE LION ELECTRIC COMPANY COM 536221104   1,563 20,293 SH   SOLE 1 20,293 0 0
THE ODP CORP COM 88337F105   4,974,421 218,752 SH   SOLE 1 218,752 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   143,938 49,634 SH   SOLE 1 49,634 0 0
THE REAL BROKERAGE INC COM 75585H206   762,514 165,764 SH   SOLE 1 165,764 0 0
THE REALREAL INC COM 88339P101   1,709,113 156,369 SH   SOLE 1 156,369 0 0
THE REALREAL INC BOND 88339PAD3   765,000 1,000,000 PRN   DFND 20 0 0 1,000,000
THE TRADE DESK INC COM 88339J105   59,066,112 502,562 SH   SOLE 1 502,562 0 0
THE TRADE DESK INC OPT 88339J105   9,884,273 84,100 SH Call SOLE 8 84,100 0 0
THE TRADE DESK INC OPT 88339J105   52,735,711 448,700 SH Put SOLE 8 448,700 0 0
THE TRADE DESK INC COM 88339J105   4,385,397 37,313 SH   SOLE 8 37,313 0 0
THE TRADE DESK INC COM 88339J105   14,537,403 123,691 SH   SOLE 9 123,691 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   703,773 74,790 SH   SOLE 1 74,790 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   490,879,143 943,581 SH   SOLE 1 406,012 537,569 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   1,560,690 3,000 SH Call SOLE 1 3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,076,876 2,070 SH   DFND 1 0 0 2,070
THERMO FISHER SCIENTIFIC INC OPT 883556102   2,601,150 5,000 SH Put SOLE 1 5,000 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   19,040,418 36,600 SH Call SOLE 8 36,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,184,098 52,254 SH   SOLE 8 52,254 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   85,837,950 165,000 SH Put SOLE 8 165,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   65,014,183 124,972 SH   SOLE 9 124,972 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,477,439 62,429 SH   SOLE 20 0 62,429 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,898,749 30,561 SH   SOLE 82 0 30,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,889,725 84,366 SH   SOLE 99 41,657 42,709 0
THERMON GROUP HLDGS INC COM 88362T103   1,706,262 59,307 SH   SOLE 1 59,307 0 0
THIRD COAST BANCSHARES INC COM 88422P109   627,600 18,486 SH   SOLE 1 18,486 0 0
THIRD HARMONIC BIO INC COM 88427A107   437,202 42,488 SH   SOLE 1 42,488 0 0
THOMSON REUTERS CORP COM 884903808   1,482,072 9,241 SH   SOLE 1 9,241 0 0
THOMSON REUTERS CORP COM 884903808   7,055,436 43,992 SH   SOLE 9 43,992 0 0
THOR INDS INC COM 885160101   7,183,130 75,051 SH   SOLE 1 75,051 0 0
THOR INDS INC COM 885160101   5,838 61 SH   SOLE 8 61 0 0
THOR INDS INC COM 885160101   34,551 361 SH   SOLE 99 361 0 0
THREDUP INC COM 88556E102   165,862 119,325 SH   SOLE 1 119,325 0 0
THRYV HLDGS INC COM 886029206   1,092,595 73,824 SH   SOLE 1 73,824 0 0
TIDAL TR II FUND 88634T493   38,807 1,475 SH   DFND 20 0 0 1,475
TIDEWATER INC NEW COM 88642R109   7,838,192 143,268 SH   SOLE 1 143,268 0 0
TIDEWATER INC NEW COM 88642R109   5,799 106 SH   SOLE 8 106 0 0
TILE SHOP HLDGS INC COM 88677Q109   396,493 57,214 SH   SOLE 1 57,214 0 0
TILLYS INC COM 886885102   101,363 23,850 SH   SOLE 1 23,850 0 0
TILRAY BRANDS INC COM 88688T100   21,261 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100   253,649 190,714 SH   SOLE 1 190,714 0 0
TILRAY BRANDS INC COM 88688T100   847 637 SH   SOLE 9 637 0 0
TIM S A ADR 88706T108   102,782 8,740 SH   SOLE 1 8,740 0 0
TIM S A ADR 88706T108   196,333 16,695 SH   SOLE 99 16,695 0 0
TIMBERLAND BANCORP INC COM 887098101   645,561 21,159 SH   SOLE 1 21,159 0 0
TIMKEN CO COM 887389104   5,613,251 78,650 SH   SOLE 1 78,650 0 0
TIMKEN CO COM 887389104   3,854 54 SH   SOLE 8 54 0 0
TIPTREE INC COM 88822Q103   1,680,670 80,569 SH   SOLE 1 80,569 0 0
TITAN INTL INC ILL COM 88830M102   732,506 107,880 SH   SOLE 1 107,880 0 0
TITAN MACHY INC COM 88830R101   445,264 31,512 SH   SOLE 1 31,512 0 0
TITAN MACHY INC COM 88830R101   1,017 72 SH   SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   33,070 47,500 SH   DFND 1 0 0 47,500
TJX COS INC NEW COM 872540109   250,979,996 2,077,477 SH   SOLE 1 2,077,477 0 0
TJX COS INC NEW COM 872540109   11,222,404 92,893 SH   SOLE 8 92,893 0 0
TJX COS INC NEW OPT 872540109   29,272,263 242,300 SH Call SOLE 8 242,300 0 0
TJX COS INC NEW OPT 872540109   29,924,637 247,700 SH Put SOLE 8 247,700 0 0
TJX COS INC NEW COM 872540109   53,881,382 446,001 SH   SOLE 9 446,001 0 0
TJX COS INC NEW COM 872540109   60,695,548 502,405 SH   SOLE 58 502,405 0 0
TJX COS INC NEW COM 872540109   798,071 6,606 SH   SOLE 99 6,606 0 0
TKO GROUP HOLDINGS INC COM 87256C101   13,378,235 94,140 SH   SOLE 1 94,140 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   14,211,000 100,000 SH Put SOLE 8 100,000 0 0
TKO GROUP HOLDINGS INC COM 87256C101   45,475 320 SH   SOLE 8 320 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   6,920,757 48,700 SH Call SOLE 8 48,700 0 0
TMC THE METALS COMPANY INC COM 87261Y106   16,231 14,492 SH   DFND 1 0 0 14,492
TOAST INC COM 888787108   19,469,112 534,132 SH   SOLE 1 534,132 0 0
TOAST INC COM 888787108   3,500,658 96,040 SH   SOLE 9 96,040 0 0
TOLL BROTHERS INC COM 889478103   44,906,088 356,539 SH   SOLE 1 356,539 0 0
TOLL BROTHERS INC COM 889478103   13,351 106 SH   SOLE 8 106 0 0
TOLL BROTHERS INC COM 889478103   44,083 350 SH   DFND 20 0 0 350
TOMPKINS FINL CORP COM 890110109   1,737,263 25,612 SH   SOLE 1 25,612 0 0
TOOTSIE ROLL INDS INC COM 890516107   121,173 3,748 SH   SOLE 1 3,748 0 0
TOPBUILD CORP COM 89055F103   21,763,909 69,904 SH   SOLE 1 69,904 0 0
TOPBUILD CORP COM 89055F103   494,408 1,588 SH   SOLE 9 1,588 0 0
TOPBUILD CORP COM 89055F103   462,340 1,485 SH   SOLE 99 1,485 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,366,207 301,044 SH   SOLE 1 301,044 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   25,938 3,300 SH   SOLE 8 3,300 0 0
TORM PLC COM G89479102   351,500 18,072 SH   SOLE 1 18,072 0 0
TORM PLC COM G89479102   954,547 49,077 SH   SOLE 9 49,077 0 0
TORO CO COM 891092108   5,747,576 71,755 SH   SOLE 1 71,755 0 0
TORO CO COM 891092108   3,378,858 42,183 SH   SOLE 9 42,183 0 0
TORO CO COM 891092108   396,175 4,946 SH   SOLE 99 4,946 0 0
TORONTO DOMINION BK ONT COM 891160509   12,565 236 SH   SOLE 1 236 0 0
TORONTO DOMINION BK ONT COM 891160509   390,782 7,340 SH   DFND 1 0 0 7,340
TORONTO DOMINION BK ONT COM 891160509   6,089,911 114,386 SH   SOLE 9 114,386 0 0
TORRID HLDGS INC COM 89142B107   167,548 32,036 SH   SOLE 1 32,036 0 0
TOTALENERGIES SE ADR 89151E109   22,474,438 412,375 SH   SOLE 1 412,375 0 0
TOTALENERGIES SE ADR 89151E109   3,924 72 SH   SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109   3,793,473 69,605 SH   SOLE 9 69,605 0 0
TOURMALINE BIO INC COM 89157D105   1,187,718 58,566 SH   SOLE 1 58,566 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,494 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,218,984 23,665 SH   SOLE 9 23,665 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,218,605 153,218 SH   SOLE 1 153,218 0 0
TOWNSQUARE MEDIA INC COM 892231101   393,151 43,251 SH   SOLE 1 43,251 0 0
TOYOTA MOTOR CORP ADR 892331307   97,305 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   611,271 3,141 SH   SOLE 1 3,141 0 0
TOYOTA MOTOR CORP ADR 892331307   17,710 91 SH   SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307   41,841 215 SH   SOLE 9 215 0 0
TOYOTA MOTOR CORP ADR 892331307   57,799 297 SH   DFND 20 0 0 297
TPG INC COM 872657101   4,133,615 65,780 SH   SOLE 1 65,780 0 0
TPG INC COM 872657101   2,978,553 47,399 SH   SOLE 9 47,399 0 0
TPG RE FIN TR INC TRUS 87266M107   2,904,630 341,721 SH   SOLE 1 341,721 0 0
TPI COMPOSITES INC COM 87266J104   131,265 69,452 SH   SOLE 1 69,452 0 0
TPI COMPOSITES INC COM 87266J104   170 90 SH   SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106   41,636,713 784,710 SH   SOLE 1 784,710 0 0
TRACTOR SUPPLY CO COM 892356106   2,037,504 38,400 SH   SOLE 8 38,400 0 0
TRACTOR SUPPLY CO COM 892356106   12,051,199 227,124 SH   SOLE 9 227,124 0 0
TRACTOR SUPPLY CO COM 892356106   862,490 16,255 SH   SOLE 99 16,255 0 0
TRADEWEB MKTS INC COM 892672106   6,458,281 49,330 SH   SOLE 1 49,330 0 0
TRADEWEB MKTS INC COM 892672106   3,744,443 28,601 SH   SOLE 9 28,601 0 0
TRAEGER INC COM 89269P103   124,249 51,987 SH   SOLE 1 51,987 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   126,861,383 343,472 SH   SOLE 1 343,472 0 0
TRANE TECHNOLOGIES PLC OPT G8994E103   4,432,200 12,000 SH Call SOLE 8 12,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   38,936,507 105,419 SH   SOLE 9 105,419 0 0
TRANSALTA CORP COM 89346D107   858,608 60,679 SH   SOLE 1 60,679 0 0
TRANSALTA CORP COM 89346D107   1,231,389 87,024 SH   SOLE 9 87,024 0 0
TRANSCAT INC COM 893529107   1,716,583 16,234 SH   SOLE 1 16,234 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   55,238 1,853 SH   SOLE 1 1,853 0 0
TRANSDIGM GROUP INC COM 893641100   79,253,157 62,538 SH   SOLE 1 62,538 0 0
TRANSDIGM GROUP INC OPT 893641100   2,661,288 2,100 SH Put SOLE 8 2,100 0 0
TRANSDIGM GROUP INC COM 893641100   45,350,882 35,786 SH   SOLE 9 35,786 0 0
TRANSDIGM GROUP INC COM 893641100   16,245,262 12,819 SH   SOLE 58 12,819 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,066,722 225,609 SH   SOLE 1 225,609 0 0
TRANSMEDICS GROUP INC COM 89377M109   49,506 794 SH   SOLE 8 794 0 0
TRANSOCEAN LTD OPT H8817H100   1,500,000 400,000 SH Call SOLE 1 400,000 0 0
TRANSOCEAN LTD COM H8817H100   7,073,765 1,886,337 SH   SOLE 1 1,886,337 0 0
TRANSOCEAN LTD OPT H8817H100   900,000 240,000 SH Call SOLE 8 240,000 0 0
TRANSOCEAN LTD COM H8817H100   2,299,125 613,100 SH   SOLE 8 613,100 0 0
TRANSUNION COM 89400J107   13,545,672 146,108 SH   SOLE 1 146,108 0 0
TRANSUNION COM 89400J107   3,152 34 SH   SOLE 8 34 0 0
TRANSUNION COM 89400J107   5,130,664 55,341 SH   SOLE 9 55,341 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,091,644 180,211 SH   SOLE 1 180,211 0 0
TRAVEL PLUS LEISURE CO COM 894164102   130,161 2,580 SH   SOLE 9 2,580 0 0
TRAVELERS COMPANIES INC COM 89417E109   245,501,357 1,019,143 SH   SOLE 1 1,019,143 0 0
TRAVELERS COMPANIES INC COM 89417E109   334,114 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   54,181,461 224,922 SH   SOLE 9 224,922 0 0
TRAVELZOO COM 89421Q205   125,545 6,293 SH   SOLE 1 6,293 0 0
TRAVELZOO COM 89421Q205   1,137 57 SH   SOLE 8 57 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,906,316 396,459 SH   SOLE 1 396,459 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,934 111 SH   SOLE 8 111 0 0
TREACE MED CONCEPTS INC COM 89455T109   539,414 77,280 SH   SOLE 1 77,280 0 0
TREACE MED CONCEPTS INC COM 89455T109   35 5 SH   SOLE 8 5 0 0
TREDEGAR CORP COM 894650100   1,038,651 135,241 SH   SOLE 1 135,241 0 0
TREEHOUSE FOODS INC COM 89469A104   8,728,681 248,468 SH   SOLE 1 248,468 0 0
TREEHOUSE FOODS INC COM 89469A104   673,899 19,183 SH   SOLE 8 19,183 0 0
TREVI THERAPEUTICS INC COM 89532M101   643,820 156,267 SH   SOLE 1 156,267 0 0
TREX CO INC COM 89531P105   7,556,025 109,460 SH   SOLE 1 109,460 0 0
TRI POINTE HOMES INC COM 87265H109   7,521,955 207,445 SH   SOLE 1 207,445 0 0
TRI POINTE HOMES INC COM 87265H109   21,756 600 SH   SOLE 9 600 0 0
TRICO BANCSHARES COM 896095106   2,707,128 61,948 SH   SOLE 1 61,948 0 0
TRIMAS CORP COM 896215209   2,561,368 104,163 SH   SOLE 1 104,163 0 0
TRIMBLE INC COM 896239100   40,029,032 566,502 SH   SOLE 1 566,502 0 0
TRIMBLE INC COM 896239100   9,822 139 SH   SOLE 8 139 0 0
TRIMBLE INC COM 896239100   5,676,188 80,331 SH   SOLE 9 80,331 0 0
TRIMBLE INC COM 896239100   7,522,393 106,459 SH   SOLE 58 106,459 0 0
TRINET GROUP INC COM 896288107   9,947,121 109,586 SH   SOLE 1 109,586 0 0
TRINET GROUP INC COM 896288107   352,732 3,886 SH   SOLE 99 3,886 0 0
TRINITY INDS INC COM 896522109   5,668,089 161,484 SH   SOLE 1 161,484 0 0
TRINITY INDS INC COM 896522109   401,895 11,450 SH   SOLE 8 11,450 0 0
TRINSEO PLC COM G9059U107   66,320 13,004 SH   SOLE 1 13,004 0 0
TRINSEO PLC COM G9059U107   180,275 35,348 SH   SOLE 8 35,348 0 0
TRIP COM GROUP LTD ADR 89677Q107   11,264,634 164,064 SH   SOLE 1 164,064 0 0
TRIP COM GROUP LTD ADR 89677Q107   1,902,019 27,702 SH   SOLE 8 27,702 0 0
TRIP COM GROUP LTD ADR 89677Q107   67,973 990 SH   SOLE 9 990 0 0
TRIP COM GROUP LTD ADR 89677Q107   7,676,257 111,801 SH   SOLE 99 111,801 0 0
TRIPADVISOR INC COM 896945201   1,046,808 70,874 SH   SOLE 1 70,874 0 0
TRIPADVISOR INC COM 896945201   1,359 92 SH   SOLE 8 92 0 0
TRIPADVISOR INC COM 896945201   59 4 SH   SOLE 9 4 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   120,320 8,000 SH   DFND 1 0 0 8,000
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,944,004 195,745 SH   SOLE 1 195,745 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   479,972 31,913 SH   SOLE 9 31,913 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,501,560 49,533 SH   SOLE 1 49,533 0 0
TRIUMPH GROUP INC NEW COM 896818101   9,660,339 517,703 SH   SOLE 1 517,703 0 0
TRONOX HOLDINGS PLC COM G9087Q102   2,051,088 203,683 SH   SOLE 1 203,683 0 0
TRUBRIDGE INC COM 205306103   448,847 22,761 SH   SOLE 1 22,761 0 0
TRUBRIDGE INC COM 205306103   339,874 17,235 SH   SOLE 8 17,235 0 0
TRUEBLUE INC COM 89785X101   755,933 89,992 SH   SOLE 1 89,992 0 0
TRUECAR INC COM 89785L107   546,602 146,542 SH   SOLE 1 146,542 0 0
TRUECAR INC COM 89785L107   37 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109   96,583,746 2,226,458 SH   SOLE 1 2,226,458 0 0
TRUIST FINL CORP OPT 89832Q109   4,164,480 96,000 SH Put SOLE 8 96,000 0 0
TRUIST FINL CORP COM 89832Q109   444,255 10,241 SH   SOLE 8 10,241 0 0
TRUIST FINL CORP COM 89832Q109   41,130,834 948,152 SH   SOLE 9 948,152 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   51,150 1,500 SH   DFND 1 0 0 1,500
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   897,102 26,308 SH   SOLE 1 26,308 0 0
TRUMP MEDIA & TECHNOLOGY GRO OPT 25400Q105   852,500 25,000 SH Put SOLE 8 25,000 0 0
TRUPANION INC COM 898202106   2,928,777 60,763 SH   SOLE 1 60,763 0 0
TRUPANION INC COM 898202106   15,665 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   1,580,960 32,800 SH   SOLE 8 32,800 0 0
TRUPANION INC OPT 898202106   7,712,000 160,000 SH Put SOLE 8 160,000 0 0
TRUPANION INC COM 898202106   307,034 6,370 SH   SOLE 99 6,370 0 0
TRUSTCO BK CORP N Y COM 898349204   1,285,067 38,579 SH   SOLE 1 38,579 0 0
TRUSTMARK CORP COM 898402102   4,488,841 126,911 SH   SOLE 1 126,911 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   4,578 264 SH   SOLE 1 264 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   87 5 SH   SOLE 8 5 0 0
TSCAN THERAPEUTICS INC COM 89854M101   205,224 67,508 SH   SOLE 1 67,508 0 0
TTEC HLDGS INC COM 89854H102   188,477 37,771 SH   SOLE 1 37,771 0 0
TTM TECHNOLOGIES INC COM 87305R109   11,276,422 455,613 SH   SOLE 1 455,613 0 0
TUCOWS INC COM 898697206   216,392 12,625 SH   SOLE 1 12,625 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   65,100 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   1,957,096 32,564 SH   SOLE 1 32,564 0 0
TURNING PT BRANDS INC COM 90041L105   42,070 700 SH   SOLE 9 700 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   56,675 114,058 SH   SOLE 1 114,058 0 0
TURTLE BEACH CORP COM 900450206   456,707 26,384 SH   SOLE 1 26,384 0 0
TUTOR PERINI CORP COM 901109108   1,923,416 79,480 SH   SOLE 1 79,480 0 0
TUYA INC ADR 90114C107   778,317 434,814 SH   SOLE 1 434,814 0 0
TWILIO INC COM 90138F102   8,276,010 76,573 SH   SOLE 1 76,573 0 0
TWILIO INC COM 90138F102   59,444 550 SH   DFND 1 0 0 550
TWILIO INC COM 90138F102   8,087,410 74,828 SH   SOLE 8 74,828 0 0
TWILIO INC OPT 90138F102   778,176 7,200 SH Call SOLE 8 7,200 0 0
TWILIO INC COM 90138F102   4,348,275 40,232 SH   SOLE 9 40,232 0 0
TWIN DISC INC COM 901476101   197,306 16,792 SH   SOLE 1 16,792 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,867,719 126,269 SH   SOLE 1 126,269 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,554 98 SH   SOLE 8 98 0 0
TWO HBRS INVT CORP TRUS 90187B804   2,158,987 182,501 SH   SOLE 1 182,501 0 0
TXNM ENERGY INC COM 69349H107   9,926,489 201,881 SH   SOLE 1 201,881 0 0
TYLER TECHNOLOGIES INC COM 902252105   29,720,603 51,541 SH   SOLE 1 51,541 0 0
TYLER TECHNOLOGIES INC COM 902252105   99,759 173 SH   SOLE 8 173 0 0
TYLER TECHNOLOGIES INC OPT 902252105   5,766,400 10,000 SH Call SOLE 8 10,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,336,955 16,192 SH   SOLE 9 16,192 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   10,949,275 9,031,000 PRN   SOLE 8 0 0 9,031,000
TYRA BIOSCIENCES INC COM 90240B106   598,674 43,070 SH   SOLE 1 43,070 0 0
TYSON FOODS INC COM 902494103   48,618,077 846,415 SH   SOLE 1 846,415 0 0
TYSON FOODS INC COM 902494103   7,275,121 126,656 SH   SOLE 9 126,656 0 0
U HAUL HOLDING COMPANY COM 023586506   1,008,083 15,739 SH   SOLE 1 15,739 0 0
U HAUL HOLDING COMPANY COM 023586100   135,762 1,965 SH   SOLE 1 1,965 0 0
U HAUL HOLDING COMPANY COM 023586100   12,367 179 SH   SOLE 9 179 0 0
U HAUL HOLDING COMPANY COM 023586506   1,739,790 27,163 SH   SOLE 9 27,163 0 0
U S PHYSICAL THERAPY COM 90337L108   2,442,363 27,532 SH   SOLE 1 27,532 0 0
UBER TECHNOLOGIES INC OPT 90353T100   43,430,400 720,000 SH Call SOLE 1 720,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   150,679 2,498 SH   DFND 1 0 0 2,498
UBER TECHNOLOGIES INC OPT 90353T100   54,348,320 901,000 SH Put SOLE 1 901,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   288,658,524 4,785,453 SH   SOLE 1 4,785,453 0 0
UBER TECHNOLOGIES INC OPT 90353T100   157,984,112 2,619,100 SH Call SOLE 8 2,619,100 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2   1,000,000 909,000 PRN   SOLE 8 0 0 909,000
UBER TECHNOLOGIES INC COM 90353T100   12,023,705 199,332 SH   SOLE 8 199,332 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   129,472 128,000 PRN   SOLE 8 0 0 128,000
UBER TECHNOLOGIES INC OPT 90353T100   149,382,480 2,476,500 SH Put SOLE 8 2,476,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,019,907 663,460 SH   SOLE 9 663,460 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,384,300 669,501 SH   SOLE 58 669,501 0 0
UBIQUITI INC COM 90353W103   3,440,785 10,366 SH   SOLE 1 10,366 0 0
UBIQUITI INC COM 90353W103   42,155 127 SH   SOLE 8 127 0 0
UBS GROUP AG COM H42097107   3,184 105 SH   SOLE 9 105 0 0
UDEMY INC COM 902685106   82 10 SH   DFND 1 0 0 10
UDEMY INC COM 902685106   1,330,519 161,667 SH   SOLE 1 161,667 0 0
UDR INC TRUS 902653104   25,295,005 582,700 SH   SOLE 1 582,700 0 0
UDR INC TRUS 902653104   7,072,314 162,919 SH   SOLE 9 162,919 0 0
UFP INDUSTRIES INC COM 90278Q108   17,095,425 151,757 SH   SOLE 1 151,757 0 0
UFP TECHNOLOGIES INC COM 902673102   3,285,481 13,437 SH   SOLE 1 13,437 0 0
UGI CORP NEW COM 902681105   5,034,595 178,342 SH   SOLE 1 178,342 0 0
UGI CORP NEW COM 902681105   537,781 19,050 SH   SOLE 9 19,050 0 0
UIPATH INC COM 90364P105   2,134,314 167,924 SH   SOLE 1 167,924 0 0
UIPATH INC COM 90364P105   18,620 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   839 66 SH   SOLE 8 66 0 0
UIPATH INC COM 90364P105   2,466 194 SH   SOLE 9 194 0 0
UL SOLUTIONS INC COM 903731107   853,098 17,103 SH   SOLE 1 17,103 0 0
ULTA BEAUTY INC COM 90384S303   20,877 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   60,196,052 138,404 SH   SOLE 1 138,404 0 0
ULTA BEAUTY INC OPT 90384S303   26,182,786 60,200 SH Call SOLE 8 60,200 0 0
ULTA BEAUTY INC OPT 90384S303   21,050,612 48,400 SH Put SOLE 8 48,400 0 0
ULTA BEAUTY INC COM 90384S303   205,287 472 SH   SOLE 8 472 0 0
ULTA BEAUTY INC COM 90384S303   6,709,665 15,427 SH   SOLE 9 15,427 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,178,697 227,502 SH   SOLE 1 227,502 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,204,192 171,243 SH   SOLE 1 171,243 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,390,540 33,053 SH   SOLE 8 33,053 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   21,035 500 SH   SOLE 9 500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   55,196 1,312 SH   SOLE 99 1,312 0 0
ULTRALIFE CORP COM 903899102   113,486 15,233 SH   SOLE 1 15,233 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   118,700 45,133 SH   SOLE 1 45,133 0 0
UMB FINL CORP COM 902788108   18,058,504 160,008 SH   SOLE 1 160,008 0 0
UMH PPTYS INC TRUS 903002103   3,362,981 178,124 SH   SOLE 1 178,124 0 0
UNDER ARMOUR INC COM 904311206   2,455,690 329,181 SH   SOLE 1 329,181 0 0
UNDER ARMOUR INC COM 904311107   2,255,164 272,363 SH   SOLE 1 272,363 0 0
UNDER ARMOUR INC COM 904311107   357,961 43,232 SH   SOLE 8 43,232 0 0
UNDER ARMOUR INC OPT 904311107   7,730,208 933,600 SH Call SOLE 8 933,600 0 0
UNDER ARMOUR INC OPT 904311107   11,258,316 1,359,700 SH Put SOLE 8 1,359,700 0 0
UNDER ARMOUR INC COM 904311107   652,307 78,781 SH   SOLE 9 78,781 0 0
UNDER ARMOUR INC COM 904311206   86,096 11,541 SH   SOLE 9 11,541 0 0
UNDER ARMOUR INC COM 904311206   3,730 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   56,763 9,082 SH   SOLE 1 9,082 0 0
UNIFIRST CORP MASS COM 904708104   4,527,555 26,463 SH   SOLE 1 26,463 0 0
UNIFIRST CORP MASS COM 904708104   260,399 1,522 SH   SOLE 99 1,522 0 0
UNILEVER PLC ADR 904767704   31,922 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   87,148 1,537 SH   SOLE 1 1,537 0 0
UNION BANKSHARES INC COM 905400107   10,437 361 SH   SOLE 1 361 0 0
UNION PAC CORP OPT 907818108   6,225,492 27,300 SH Call SOLE 1 27,300 0 0
UNION PAC CORP COM 907818108   139,936,063 613,647 SH   SOLE 1 613,647 0 0
UNION PAC CORP OPT 907818108   18,813,300 82,500 SH Put SOLE 1 82,500 0 0
UNION PAC CORP OPT 907818108   1,163,004 5,100 SH Call SOLE 8 5,100 0 0
UNION PAC CORP OPT 907818108   8,027,008 35,200 SH Put SOLE 8 35,200 0 0
UNION PAC CORP COM 907818108   2,339,006 10,257 SH   SOLE 8 10,257 0 0
UNION PAC CORP COM 907818108   51,695,984 226,697 SH   SOLE 9 226,697 0 0
UNIQURE NV COM N90064101   127,911 7,243 SH   SOLE 1 7,243 0 0
UNIQURE NV OPT N90064101   1,024,280 58,000 SH Call SOLE 8 58,000 0 0
UNISYS CORP COM 909214306   1,025,548 162,014 SH   SOLE 1 162,014 0 0
UNISYS CORP COM 909214306   589 93 SH   SOLE 8 93 0 0
UNITED AIRLS HLDGS INC OPT 910047109   80,107,500 825,000 SH Put SOLE 1 825,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   235,217,079 2,422,421 SH   SOLE 1 2,422,421 0 0
UNITED AIRLS HLDGS INC OPT 910047109   53,405,000 550,000 SH Call SOLE 1 550,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109   94,070,480 968,800 SH Call SOLE 8 968,800 0 0
UNITED AIRLS HLDGS INC OPT 910047109   56,551,040 582,400 SH Put SOLE 8 582,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,807 101 SH   SOLE 8 101 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,889,502 29,758 SH   SOLE 9 29,758 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,867,755 91,326 SH   SOLE 58 91,326 0 0
UNITED BANKSHARES INC WEST V COM 909907107   12,763,209 339,899 SH   SOLE 1 339,899 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,128,484 251,578 SH   SOLE 1 251,578 0 0
UNITED FIRE GROUP INC COM 910340108   2,808,357 98,712 SH   SOLE 1 98,712 0 0
UNITED HOMES GROUP INC COM 91060H108   34,902 8,251 SH   SOLE 1 8,251 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   23,025,656 3,547,867 SH   SOLE 1 3,547,867 0 0
UNITED NAT FOODS INC COM 911163103   5,694,926 208,529 SH   SOLE 1 208,529 0 0
UNITED PARCEL SERVICE INC OPT 911312106   5,497,960 43,600 SH Put SOLE 1 43,600 0 0
UNITED PARCEL SERVICE INC OPT 911312106   1,929,330 15,300 SH Call SOLE 1 15,300 0 0
UNITED PARCEL SERVICE INC COM 911312106   122,917,364 974,761 SH   SOLE 1 974,761 0 0
UNITED PARCEL SERVICE INC COM 911312106   2,817,705 22,345 SH   SOLE 8 22,345 0 0
UNITED PARCEL SERVICE INC OPT 911312106   2,912,910 23,100 SH Put SOLE 8 23,100 0 0
UNITED PARCEL SERVICE INC OPT 911312106   138,710 1,100 SH Call SOLE 8 1,100 0 0
UNITED PARCEL SERVICE INC COM 911312106   49,041,425 388,909 SH   SOLE 9 388,909 0 0
UNITED PARCEL SERVICE INC COM 911312106   407,934 3,235 SH   SOLE 99 3,235 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,545,870 63,105 SH   SOLE 1 63,105 0 0
UNITED PARKS & RESORTS INC COM 81282V100   618 11 SH   SOLE 8 11 0 0
UNITED RENTALS INC COM 911363109   55,727,545 79,109 SH   SOLE 1 79,109 0 0
UNITED RENTALS INC COM 911363109   70,444 100 SH   DFND 1 0 0 100
UNITED RENTALS INC COM 911363109   19,809,557 28,121 SH   SOLE 8 28,121 0 0
UNITED RENTALS INC OPT 911363109   2,254,208 3,200 SH Call SOLE 8 3,200 0 0
UNITED RENTALS INC OPT 911363109   31,206,692 44,300 SH Put SOLE 8 44,300 0 0
UNITED RENTALS INC COM 911363109   16,180,282 22,969 SH   SOLE 9 22,969 0 0
UNITED RENTALS INC COM 911363109   564,961 802 SH   SOLE 99 802 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   293,709 29,080 SH   SOLE 1 29,080 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   100,051 9,906 SH   SOLE 8 9,906 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,041,229 48,489 SH   SOLE 1 48,489 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,136 50 SH   SOLE 8 50 0 0
UNITED STATES STL CORP BOND 912909AT5   541,215 211,000 PRN   SOLE 8 0 0 211,000
UNITED STATES STL CORP NEW COM 912909108   11,965,567 352,032 SH   SOLE 1 352,032 0 0
UNITED STATES STL CORP NEW OPT 912909108   11,699,358 344,200 SH Call SOLE 8 344,200 0 0
UNITED STATES STL CORP NEW OPT 912909108   3,399,000 100,000 SH Put SOLE 8 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   4,113 121 SH   SOLE 8 121 0 0
UNITED STATES STL CORP NEW COM 912909108   67,198 1,977 SH   SOLE 99 1,977 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   608 16 SH   SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102   3,043,463 22,928 SH   SOLE 1 22,928 0 0
UNITED STS NAT GAS FD LP FUND 912318409   1,471,430 87,533 SH   SOLE 1 87,533 0 0
UNITED STS NAT GAS FD LP FUND 912318409   81,411 4,843 SH   SOLE 8 4,843 0 0
UNITED STS OIL FD LP FUND 91232N207   13,354,218 176,760 SH   SOLE 1 176,760 0 0
UNITED STS OIL FD LP FUND 91232N207   83,105 1,100 SH   DFND 20 0 0 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102   19,956,277 56,559 SH   SOLE 1 56,559 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,269,614 17,769 SH   SOLE 9 17,769 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   143,959 408 SH   SOLE 99 408 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,368,941,642 2,706,167 SH   SOLE 1 2,075,248 630,919 0
UNITEDHEALTH GROUP INC COM 91324P102   18,090,565 35,762 SH   DFND 1 0 0 35,762
UNITEDHEALTH GROUP INC OPT 91324P102   202,344 400 SH Put SOLE 1 400 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   27,417,612 54,200 SH Put SOLE 8 54,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,215,683 39,963 SH   SOLE 8 39,963 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   3,642,192 7,200 SH Call SOLE 8 7,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   253,942,226 502,001 SH   SOLE 9 502,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,901,698 7,713 SH   DFND 20 0 0 7,713
UNITEDHEALTH GROUP INC COM 91324P102   36,267,127 71,694 SH   SOLE 20 0 71,694 0
UNITEDHEALTH GROUP INC COM 91324P102   219,954,504 434,813 SH   SOLE 58 434,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,360,103 34,318 SH   SOLE 82 0 34,318 0
UNITEDHEALTH GROUP INC COM 91324P102   38,121,609 75,360 SH   SOLE 99 29,770 45,590 0
UNITI GROUP INC TRUS 91325V108   2,542,854 462,337 SH   SOLE 1 462,337 0 0
UNITIL CORP COM 913259107   1,801,276 33,240 SH   SOLE 1 33,240 0 0
UNITY BANCORP INC COM 913290102   684,677 15,700 SH   SOLE 1 15,700 0 0
UNITY SOFTWARE INC COM 91332U101   41,030 1,826 SH   DFND 1 0 0 1,826
UNITY SOFTWARE INC COM 91332U101   9,810,716 436,614 SH   SOLE 1 436,614 0 0
UNITY SOFTWARE INC COM 91332U101   3,570,213 158,888 SH   SOLE 8 158,888 0 0
UNITY SOFTWARE INC OPT 91332U101   835,884 37,200 SH Call SOLE 8 37,200 0 0
UNITY SOFTWARE INC OPT 91332U101   4,044,600 180,000 SH Put SOLE 8 180,000 0 0
UNITY SOFTWARE INC COM 91332U101   106,687 4,748 SH   SOLE 9 4,748 0 0
UNIVERSAL CORP VA COM 913456109   2,339,200 42,655 SH   SOLE 1 42,655 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   36,519,589 249,792 SH   SOLE 1 249,792 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,380 71 SH   SOLE 8 71 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   114,621 784 SH   SOLE 99 784 0 0
UNIVERSAL ELECTRS INC COM 913483103   249,986 22,726 SH   SOLE 1 22,726 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   882,360 23,713 SH   SOLE 1 23,713 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   34,001,704 189,509 SH   SOLE 1 189,509 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   538 3 SH   SOLE 8 3 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   3,456,706 19,266 SH   SOLE 9 19,266 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,555,429 73,857 SH   SOLE 1 73,857 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   555,874 12,100 SH   SOLE 1 12,100 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   858,760 19,504 SH   SOLE 1 19,504 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   5,712,069 222,173 SH   SOLE 1 222,173 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,159,689 73,185 SH   SOLE 1 73,185 0 0
UNUM GROUP COM 91529Y106   33,504,631 458,779 SH   SOLE 1 458,779 0 0
UNUM GROUP COM 91529Y106   974,220 13,340 SH   SOLE 8 13,340 0 0
UNUM GROUP COM 91529Y106   1,936,683 26,519 SH   SOLE 9 26,519 0 0
UP FINTECH HLDG LTD OPT 91531W106   3,026,510 468,500 SH Put SOLE 1 468,500 0 0
UP FINTECH HLDG LTD ADR 91531W106   715,613 110,776 SH   DFND 1 0 0 110,776
UP FINTECH HLDG LTD ADR 91531W106   3,026,510 468,500 SH   SOLE 1 468,500 0 0
UPBOUND GROUP INC COM 76009N100   10,162,216 348,379 SH   SOLE 1 348,379 0 0
UPBOUND GROUP INC COM 76009N100   448,955 15,391 SH   SOLE 99 15,391 0 0
UPLAND SOFTWARE INC COM 91544A109   142,604 32,858 SH   SOLE 1 32,858 0 0
UPSTART HLDGS INC OPT 91680M107   30,064,631 488,300 SH Put SOLE 1 488,300 0 0
UPSTART HLDGS INC COM 91680M107   24,227,548 393,496 SH   SOLE 1 393,496 0 0
UPSTART HLDGS INC COM 91680M107   312,221 5,071 SH   DFND 1 0 0 5,071
UPSTART HLDGS INC OPT 91680M107   39,817,319 646,700 SH Call SOLE 8 646,700 0 0
UPSTART HLDGS INC OPT 91680M107   2,308,875 37,500 SH Put SOLE 8 37,500 0 0
UPSTART HLDGS INC COM 91680M107   65,141 1,058 SH   SOLE 9 1,058 0 0
UPSTREAM BIO INC COM 91678A107   444,160 27,017 SH   SOLE 1 27,017 0 0
UPWORK INC COM 91688F104   4,271,110 261,230 SH   SOLE 1 261,230 0 0
UPWORK INC BOND 91688FAB0   23,970 26,000 PRN   SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108   666,636 579,684 SH   SOLE 1 579,684 0 0
URANIUM ENERGY CORP COM 916896103   4,808,973 718,830 SH   SOLE 1 718,830 0 0
URANIUM ENERGY CORP COM 916896103   4,563 682 SH   DFND 1 0 0 682
URBAN EDGE PPTYS TRUS 91704F104   5,114,035 237,862 SH   SOLE 1 237,862 0 0
URBAN ONE INC COM 91705J105   108,233 70,281 SH   SOLE 8 70,281 0 0
URBAN ONE INC COM 91705J204   753,444 757,230 SH   SOLE 8 757,230 0 0
URBAN OUTFITTERS INC COM 917047102   6,003,214 109,388 SH   SOLE 1 109,388 0 0
URBAN OUTFITTERS INC OPT 917047102   15,915,200 290,000 SH Call SOLE 8 290,000 0 0
URBAN OUTFITTERS INC COM 917047102   1,491,638 27,180 SH   SOLE 8 27,180 0 0
URBAN OUTFITTERS INC OPT 917047102   21,403,200 390,000 SH Put SOLE 8 390,000 0 0
UROGEN PHARMA LTD COM M96088105   738,310 69,325 SH   SOLE 1 69,325 0 0
US BANCORP DEL COM 902973304   43,238 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   172,214,259 3,600,549 SH   SOLE 1 3,600,549 0 0
US BANCORP DEL COM 902973304   61,028,927 1,275,955 SH   SOLE 9 1,275,955 0 0
US FOODS HLDG CORP COM 912008109   12,934,307 191,733 SH   SOLE 1 191,733 0 0
US FOODS HLDG CORP COM 912008109   67 1 SH   SOLE 8 1 0 0
US FOODS HLDG CORP COM 912008109   1,941,769 28,784 SH   SOLE 9 28,784 0 0
US FOODS HLDG CORP COM 912008109   1,085,364 16,089 SH   SOLE 99 16,089 0 0
USA COMPRESSION PARTNERS LP COM 90290N109   13,688 581 SH   SOLE 1 581 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,114,996 31,067 SH   SOLE 1 31,067 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   696,901 39,262 SH   SOLE 1 39,262 0 0
UTAH MED PRODS INC COM 917488108   324,747 5,283 SH   SOLE 1 5,283 0 0
UTZ BRANDS INC COM 918090101   8,240,073 526,186 SH   SOLE 1 526,186 0 0
UWM HOLDINGS CORPORATION COM 91823B109   897,594 152,912 SH   SOLE 1 152,912 0 0
V F CORP COM 918204108   11,118,360 518,097 SH   SOLE 1 518,097 0 0
V F CORP OPT 918204108   29,232,812 1,362,200 SH Call SOLE 8 1,362,200 0 0
V F CORP COM 918204108   161,937 7,546 SH   SOLE 8 7,546 0 0
V F CORP OPT 918204108   7,201,976 335,600 SH Put SOLE 8 335,600 0 0
V F CORP COM 918204108   291,041 13,562 SH   SOLE 9 13,562 0 0
V F CORP COM 918204108   85,153 3,968 SH   SOLE 99 3,968 0 0
V2X INC COM 92242T101   6,851,265 143,242 SH   SOLE 1 143,242 0 0
VAALCO ENERGY INC COM 91851C201   783,926 179,388 SH   SOLE 1 179,388 0 0
VACASA INC COM 91854V206   70,212 14,329 SH   SOLE 1 14,329 0 0
VACCINEX INC COM 918640301   45 46 SH   SOLE 8 46 0 0
VAIL RESORTS INC COM 91879Q109   7,151,593 38,152 SH   SOLE 1 38,152 0 0
VAIL RESORTS INC BOND 91879QAN9   1,926,576 2,040,000 PRN   SOLE 8 0 0 2,040,000
VAIL RESORTS INC COM 91879Q109   9,747 52 SH   SOLE 8 52 0 0
VAIL RESORTS INC COM 91879Q109   621,584 3,316 SH   SOLE 9 3,316 0 0
VAIL RESORTS INC COM 91879Q109   315,291 1,682 SH   SOLE 99 1,682 0 0
VALARIS LTD COM G9460G101   13,936 315 SH   DFND 1 0 0 315
VALARIS LTD COM G9460G101   6,768,188 152,988 SH   SOLE 1 152,988 0 0
VALARIS LTD WARR G9460G119   76 11 SH   SOLE 1 11 0 0
VALARIS LTD WARR G9460G119   11,074 1,605 SH   SOLE 8 1,605 0 0
VALE S A ADR 91912E105   3,849,669 434,010 SH   DFND 1 0 0 434,010
VALE S A ADR 91912E105   1,829,562 206,264 SH   SOLE 1 206,264 0 0
VALE S A ADR 91912E105   88 10 SH   SOLE 8 10 0 0
VALE S A ADR 91912E105   1,127,146 127,074 SH   SOLE 9 127,074 0 0
VALE S A ADR 91912E105   11,428,330 1,288,425 SH   DFND 20 0 0 1,288,425
VALERO ENERGY CORP COM 91913Y100   554,308,338 4,521,644 SH   SOLE 1 4,521,644 0 0
VALERO ENERGY CORP OPT 91913Y100   1,225,900 10,000 SH Put SOLE 1 10,000 0 0
VALERO ENERGY CORP OPT 91913Y100   355,511 2,900 SH Call SOLE 1 2,900 0 0
VALERO ENERGY CORP OPT 91913Y100   16,856,125 137,500 SH Call SOLE 8 137,500 0 0
VALERO ENERGY CORP COM 91913Y100   8,660,002 70,642 SH   SOLE 8 70,642 0 0
VALERO ENERGY CORP OPT 91913Y100   24,199,266 197,400 SH Put SOLE 8 197,400 0 0
VALERO ENERGY CORP COM 91913Y100   12,779,763 104,248 SH   SOLE 9 104,248 0 0
VALERO ENERGY CORP COM 91913Y100   433,723 3,538 SH   SOLE 99 3,538 0 0
VALHI INC NEW COM 918905209   84,929 3,631 SH   SOLE 1 3,631 0 0
VALLEY NATL BANCORP COM 919794107   15,363,548 1,695,756 SH   SOLE 1 1,695,756 0 0
VALLEY NATL BANCORP COM 919794107   549,036 60,600 SH   SOLE 8 60,600 0 0
VALMONT INDS INC COM 920253101   5,387,885 17,569 SH   SOLE 1 17,569 0 0
VALMONT INDS INC COM 920253101   298,390 973 SH   SOLE 99 973 0 0
VALNEVA SE ADR 92025Y103   44 10 SH   SOLE 9 10 0 0
VALUE LINE INC COM 920437100   66,159 1,253 SH   SOLE 1 1,253 0 0
VALUENCE MERGER CORP I WARR G9R16L118   8,775 250,000 SH   SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101   7,189,690 198,720 SH   SOLE 1 198,720 0 0
VALVOLINE INC COM 92047W101   2,352 65 SH   SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108   854,383 178,368 SH   SOLE 1 178,368 0 0
VANECK ETF TRUST FUND 92189H300   2,016,394 87,252 SH   SOLE 1 87,252 0 0
VANECK ETF TRUST FUND 92189F676   22,780,449 94,068 SH   SOLE 1 94,068 0 0
VANECK ETF TRUST FUND 92189F106   724,012 21,351 SH   DFND 1 0 0 21,351
VANECK ETF TRUST FUND 92189F791   221,360 5,178 SH   SOLE 1 5,178 0 0
VANECK ETF TRUST FUND 92189H607   1,450,538 5,348 SH   SOLE 1 5,348 0 0
VANECK ETF TRUST FUND 92189F106   4,513,116 133,091 SH   SOLE 1 133,091 0 0
VANECK ETF TRUST FUND 92189F676   290,604 1,200 SH   DFND 1 0 0 1,200
VANECK ETF TRUST OPT 92189F676   16,951,900 70,000 SH Put SOLE 1 70,000 0 0
VANECK ETF TRUST OPT 92189F106   4,238,750 125,000 SH Put SOLE 1 125,000 0 0
VANECK ETF TRUST FUND 92189F791   131,328 3,072 SH   DFND 1 0 0 3,072
VANECK ETF TRUST OPT 92189F676   8,475,950 35,000 SH Call SOLE 1 35,000 0 0
VANECK ETF TRUST OPT 92189F106   8,857,292 261,200 SH Call SOLE 1 261,200 0 0
VANECK ETF TRUST FUND 92189F692   1,726 20 SH   SOLE 8 20 0 0
VANECK ETF TRUST OPT 92189F106   140,048,300 4,130,000 SH Put SOLE 8 4,130,000 0 0
VANECK ETF TRUST OPT 92189F106   106,477,400 3,140,000 SH Call SOLE 8 3,140,000 0 0
VANECK ETF TRUST OPT 92189H607   3,227,637 11,900 SH Call SOLE 8 11,900 0 0
VANECK ETF TRUST OPT 92189F676   48,434 200 SH Call SOLE 8 200 0 0
VANECK ETF TRUST FUND 92189F676   2,191,154 9,048 SH   SOLE 8 9,048 0 0
VANECK ETF TRUST OPT 92189H607   51,587,946 190,200 SH Put SOLE 8 190,200 0 0
VANECK ETF TRUST OPT 92189F676   38,238,643 157,900 SH Put SOLE 8 157,900 0 0
VANECK ETF TRUST FUND 92189F791   684 16 SH   SOLE 8 16 0 0
VANECK ETF TRUST FUND 92189H607   5,459,046 20,127 SH   SOLE 8 20,127 0 0
VANECK ETF TRUST FUND 92189F676   51,340 212 SH   SOLE 9 212 0 0
VANECK ETF TRUST FUND 92189F106   705,430 20,803 SH   SOLE 9 20,803 0 0
VANECK ETF TRUST FUND 92189H607   814 3 SH   SOLE 9 3 0 0
VANECK ETF TRUST FUND 92189F643   56,191 606 SH   DFND 20 0 0 606
VANECK ETF TRUST FUND 92189F676   2,638,926 10,897 SH   DFND 20 0 0 10,897
VANECK ETF TRUST FUND 92189H607   1,296,479 4,780 SH   DFND 20 0 0 4,780
VANGUARD BD INDEX FDS FUND 921937819   5,563,947 74,454 SH   SOLE 1 74,454 0 0
VANGUARD BD INDEX FDS FUND 921937835   21,740,695 302,332 SH   SOLE 1 302,332 0 0
VANGUARD INDEX FDS FUND 922908363   3,355,170 6,227 SH   DFND 1 0 0 6,227
VANGUARD INDEX FDS FUND 922908629   242,207 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908363   243,055,036 451,096 SH   SOLE 1 917 450,179 0
VANGUARD INDEX FDS FUND 922908769   4,605,081 15,890 SH   DFND 1 0 0 15,890
VANGUARD INDEX FDS FUND 922908553   7,572 85 SH   SOLE 1 85 0 0
VANGUARD INDEX FDS FUND 922908744   32,675 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908751   237,397 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908769   6,892,261 23,782 SH   SOLE 1 23,782 0 0
VANGUARD INDEX FDS FUND 922908736   3,856,084 9,395 SH   SOLE 8 9,395 0 0
VANGUARD INDEX FDS FUND 922908363   153,022 284 SH   SOLE 9 284 0 0
VANGUARD INDEX FDS FUND 922908553   6,770 76 SH   SOLE 9 76 0 0
VANGUARD INDEX FDS FUND 922908769   339,078 1,170 SH   SOLE 9 1,170 0 0
VANGUARD INDEX FDS FUND 922908553   70,819 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908363   356,692 662 SH   DFND 20 0 0 662
VANGUARD INDEX FDS FUND 922908736   93,170 227 SH   DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908611   47,563 240 SH   DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908744   37,077 219 SH   DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908769   766,547 2,645 SH   DFND 20 0 0 2,645
VANGUARD INTL EQUITY INDEX F FUND 922042775   585,582 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042874   63,470 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042742   1,768,074 15,050 SH   DFND 1 0 0 15,050
VANGUARD INTL EQUITY INDEX F FUND 922042718   80,708 705 SH   SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775   53,678 935 SH   DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042858   26,776 608 SH   DFND 20 0 0 608
VANGUARD INTL EQUITY INDEX F FUND 922042718   50,371 440 SH   DFND 20 0 0 440
VANGUARD SCOTTSDALE FDS FUND 92206C409   78 1 SH   SOLE 8 1 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C813   75 1 SH   SOLE 8 1 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,463,468 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   1,037,899 5,300 SH   SOLE 1 5,300 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844   39,166 200 SH   DFND 1 0 0 200
VANGUARD STAR FDS FUND 921909768   11,617,991 197,149 SH   SOLE 1 197,149 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,335,756 27,933 SH   SOLE 1 27,933 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   141,834 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946794   15,612 230 SH   DFND 1 0 0 230
VANGUARD WHITEHALL FDS FUND 921946406   31,642 248 SH   DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946810   841,495 10,520 SH   SOLE 1 10,520 0 0
VANGUARD WORLD FD FUND 92204A702   1,914,523 3,079 SH   SOLE 1 3,079 0 0
VANGUARD WORLD FD FUND 92204A108   18,018 48 SH   DFND 1 0 0 48
VANGUARD WORLD FD FUND 92204A405   21,748,494 184,200 SH   SOLE 1 184,200 0 0
VANGUARD WORLD FD FUND 921910816   163,807 477 SH   DFND 1 0 0 477
VANGUARD WORLD FD FUND 92204A876   146,097 894 SH   SOLE 1 894 0 0
VANGUARD WORLD FD FUND 92204A405   38,963 330 SH   DFND 1 0 0 330
VANGUARD WORLD FD FUND 92204A702   1,579,994 2,541 SH   DFND 1 0 0 2,541
VANGUARD WORLD FD FUND 92204A504   13,953 55 SH   DFND 1 0 0 55
VANGUARD WORLD FD FUND 92204A876   7,354 45 SH   SOLE 8 45 0 0
VANGUARD WORLD FD FUND 92204A801   21,414 114 SH   DFND 20 0 0 114
VANGUARD WORLD FD FUND 92204A405   67,418 571 SH   DFND 20 0 0 571
VANGUARD WORLD FD FUND 92204A702   1,305,780 2,100 SH   DFND 20 0 0 2,100
VANGUARD WORLD FD FUND 92204A207   32,975 156 SH   DFND 20 0 0 156
VAREX IMAGING CORP COM 92214X106   1,443,796 98,958 SH   SOLE 1 98,958 0 0
VAREX IMAGING CORP COM 92214X106   88 6 SH   SOLE 8 6 0 0
VARONIS SYS INC COM 922280102   44,409,207 999,532 SH   SOLE 1 999,532 0 0
VARONIS SYS INC BOND 922280AB8   10,198 7,000 PRN   SOLE 8 0 0 7,000
VAXCYTE INC COM 92243G108   20,805,293 254,157 SH   SOLE 1 254,157 0 0
VAXCYTE INC COM 92243G108   59,594 728 SH   SOLE 8 728 0 0
VEECO INSTRS INC DEL COM 922417100   4,633,104 172,877 SH   SOLE 1 172,877 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   4,072,052 3,411,000 PRN   SOLE 8 0 0 3,411,000
VEEVA SYS INC COM 922475108   18,443,552 87,722 SH   SOLE 1 87,722 0 0
VEEVA SYS INC COM 922475108   8,410 40 SH   SOLE 8 40 0 0
VEEVA SYS INC COM 922475108   9,039,488 42,994 SH   SOLE 9 42,994 0 0
VEEVA SYS INC COM 922475108   604,889 2,877 SH   SOLE 99 2,877 0 0
VELOCITY FINL INC COM 92262D101   331,717 16,959 SH   SOLE 1 16,959 0 0
VENTAS INC TRUS 92276F100   29,000,086 492,445 SH   SOLE 1 492,445 0 0
VENTAS INC TRUS 92276F100   1,943 33 SH   SOLE 8 33 0 0
VENTAS INC TRUS 92276F100   9,373,933 159,177 SH   SOLE 9 159,177 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   3,470,160 3,044,000 PRN   SOLE 8 0 0 3,044,000
VENTYX BIOSCIENCES INC COM 92332V107   200,751 91,667 SH   SOLE 1 91,667 0 0
VENTYX BIOSCIENCES INC COM 92332V107   4 2 SH   SOLE 8 2 0 0
VEON LTD ADR 91822M502   64,160 1,600 SH   DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106   248,097 63,129 SH   SOLE 1 63,129 0 0
VERA THERAPEUTICS INC COM 92337R101   8,458 200 SH   DFND 1 0 0 200
VERA THERAPEUTICS INC COM 92337R101   4,184,511 98,948 SH   SOLE 1 98,948 0 0
VERACYTE INC COM 92337F107   6,063,514 153,119 SH   SOLE 1 153,119 0 0
VERACYTE INC COM 92337F107   3,326 84 SH   SOLE 8 84 0 0
VERACYTE INC COM 92337F107   84,546 2,135 SH   SOLE 99 2,135 0 0
VERALTO CORP COM 92338C103   59,874,559 587,870 SH   SOLE 1 493,559 94,311 0
VERALTO CORP COM 92338C103   26,379 259 SH   DFND 1 0 0 259
VERALTO CORP COM 92338C103   84,332 828 SH   SOLE 8 828 0 0
VERALTO CORP COM 92338C103   15,976,294 156,861 SH   SOLE 9 156,861 0 0
VERALTO CORP COM 92338C103   1,195,923 11,742 SH   SOLE 20 0 11,742 0
VERALTO CORP COM 92338C103   658,562 6,466 SH   SOLE 82 0 6,466 0
VERASTEM INC COM 92337C203   317,670 61,445 SH   SOLE 1 61,445 0 0
VERDE CLEAN FUELS INC COM 923372106   21,406 5,266 SH   SOLE 1 5,266 0 0
VEREN INC COM 92340V107   16,664 3,242 SH   SOLE 1 3,242 0 0
VEREN INC COM 92340V107   668,128 129,986 SH   SOLE 9 129,986 0 0
VERICEL CORP COM 92346J108   6,042,625 110,046 SH   SOLE 1 110,046 0 0
VERINT SYS INC COM 92343X100   5,169,905 188,339 SH   SOLE 1 188,339 0 0
VERINT SYS INC OPT 92343X100   1,243,485 45,300 SH Call SOLE 1 45,300 0 0
VERIS RESIDENTIAL INC TRUS 554489104   4,068,580 244,653 SH   SOLE 1 244,653 0 0
VERIS RESIDENTIAL INC TRUS 554489104   41,575 2,500 SH   SOLE 9 2,500 0 0
VERISIGN INC COM 92343E102   47,668,267 230,326 SH   SOLE 1 230,326 0 0
VERISIGN INC COM 92343E102   1,162,908 5,619 SH   DFND 1 0 0 5,619
VERISIGN INC COM 92343E102   8,278 40 SH   SOLE 8 40 0 0
VERISIGN INC COM 92343E102   8,060,265 38,946 SH   SOLE 9 38,946 0 0
VERISIGN INC COM 92343E102   2,559,474 12,367 SH   SOLE 99 12,367 0 0
VERISK ANALYTICS INC COM 92345Y106   89,572,591 325,210 SH   SOLE 1 325,210 0 0
VERISK ANALYTICS INC COM 92345Y106   7,437 27 SH   SOLE 8 27 0 0
VERISK ANALYTICS INC COM 92345Y106   15,600,356 56,640 SH   SOLE 9 56,640 0 0
VERISK ANALYTICS INC COM 92345Y106   7,493,349 27,206 SH   SOLE 99 27,206 0 0
VERITEX HLDGS INC COM 923451108   3,315,828 122,085 SH   SOLE 1 122,085 0 0
VERITEX HLDGS INC COM 923451108   40,740 1,500 SH   SOLE 9 1,500 0 0
VERITONE INC COM 92347M100   30,550 9,314 SH   SOLE 1 9,314 0 0
VERITONE INC COM 92347M100   92,568 28,222 SH   SOLE 8 28,222 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   7,850,037 196,300 SH Call SOLE 1 196,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   474,081 11,855 SH   DFND 1 0 0 11,855
VERIZON COMMUNICATIONS INC OPT 92343V104   5,338,665 133,500 SH Put SOLE 1 133,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   303,105,166 7,579,524 SH   SOLE 1 7,579,524 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   27,453,135 686,500 SH Put SOLE 8 686,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,526,948 113,202 SH   SOLE 8 113,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   69,169,503 1,729,670 SH   SOLE 9 1,729,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   203,749 5,095 SH   SOLE 99 5,095 0 0
VERMILION ENERGY INC COM 923725105   463,016 49,257 SH   SOLE 9 49,257 0 0
VERONA PHARMA PLC ADR 925050106   204,243 4,398 SH   SOLE 1 4,398 0 0
VERONA PHARMA PLC ADR 925050106   42,493 915 SH   SOLE 8 915 0 0
VERRA MOBILITY CORP COM 92511U102   7,281,904 301,154 SH   SOLE 1 301,154 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   21,003 30,005 SH   SOLE 1 30,005 0 0
VERSABANK NEW COM 92512J106   38,545 2,783 SH   SOLE 1 2,783 0 0
VERTEX ENERGY INC COM 92534K107   0 1 SH   SOLE 1 1 0 0
VERTEX INC COM 92538J106   25,214,810 472,630 SH   SOLE 1 472,630 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,967 62 SH   DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC OPT 92532F100   1,610,800 4,000 SH Put SOLE 1 4,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   257,173,885 638,624 SH   SOLE 1 638,624 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   9,624,530 23,900 SH Put SOLE 8 23,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   333,033 827 SH   SOLE 8 827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,295,946 85,165 SH   SOLE 9 85,165 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   46,999,117 116,710 SH   SOLE 58 116,710 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   679,355 1,687 SH   SOLE 99 1,687 0 0
VERTIV HOLDINGS CO COM 92537N108   22,525,115 198,267 SH   SOLE 1 198,267 0 0
VERTIV HOLDINGS CO COM 92537N108   20,376,863 179,358 SH   SOLE 8 179,358 0 0
VERTIV HOLDINGS CO COM 92537N108   11,696,036 102,949 SH   SOLE 9 102,949 0 0
VERTIV HOLDINGS CO COM 92537N108   34,083 300 SH   DFND 20 0 0 300
VERTIV HOLDINGS CO COM 92537N108   559,416 4,924 SH   SOLE 99 4,924 0 0
VERU INC COM 92536C103   134,338 206,515 SH   SOLE 1 206,515 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,244,760 220,702 SH   SOLE 1 220,702 0 0
VERVE THERAPEUTICS INC COM 92539P101   164 29 SH   SOLE 8 29 0 0
VESTIS CORPORATION COM 29430C102   666,049 43,704 SH   SOLE 1 43,704 0 0
VIAD CORP COM 92552R406   2,683,997 63,138 SH   SOLE 1 63,138 0 0
VIANT TECHNOLOGY INC COM 92557A101   720,385 37,935 SH   SOLE 1 37,935 0 0
VIASAT INC COM 92552V100   1,830,817 215,137 SH   SOLE 1 215,137 0 0
VIASAT INC OPT 92552V100   51,911 6,100 SH Call SOLE 8 6,100 0 0
VIASAT INC COM 92552V100   38,431 4,516 SH   SOLE 8 4,516 0 0
VIASAT INC OPT 92552V100   51,911 6,100 SH Put SOLE 8 6,100 0 0
VIATRIS INC COM 92556V106   30,139,095 2,420,811 SH   SOLE 1 2,420,811 0 0
VIATRIS INC COM 92556V106   25,921 2,082 SH   DFND 1 0 0 2,082
VIATRIS INC COM 92556V106   1,046 84 SH   SOLE 8 84 0 0
VIATRIS INC COM 92556V106   6,725,291 540,184 SH   SOLE 9 540,184 0 0
VIATRIS INC COM 92556V106   78,659 6,318 SH   DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105   3,916,336 387,756 SH   SOLE 1 387,756 0 0
VIAVI SOLUTIONS INC COM 925550105   51 5 SH   SOLE 8 5 0 0
VIAVI SOLUTIONS INC COM 925550105   173,548 17,183 SH   SOLE 99 17,183 0 0
VICI PPTYS INC TRUS 925652109   31,518,848 1,079,043 SH   SOLE 1 1,079,043 0 0
VICI PPTYS INC TRUS 925652109   774,736 26,523 SH   SOLE 8 26,523 0 0
VICI PPTYS INC TRUS 925652109   13,158,112 450,466 SH   SOLE 9 450,466 0 0
VICOR CORP COM 925815102   1,990,881 41,202 SH   SOLE 1 41,202 0 0
VICTORIAS SECRET AND CO COM 926400102   11,990,634 289,489 SH   SOLE 1 289,489 0 0
VICTORIAS SECRET AND CO COM 926400102   207 5 SH   SOLE 8 5 0 0
VICTORY CAP HLDGS INC COM 92645B103   5,526,199 84,421 SH   SOLE 1 84,421 0 0
VIEMED HEALTHCARE INC COM 92663R105   470,253 58,635 SH   SOLE 1 58,635 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   75,842 44,613 SH   SOLE 1 44,613 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   33,041 19,436 SH   SOLE 8 19,436 0 0
VIKING HOLDINGS LTD COM G93A5A101   2,957,659 67,128 SH   SOLE 1 67,128 0 0
VIKING THERAPEUTICS INC COM 92686J106   77,502 1,926 SH   DFND 1 0 0 1,926
VIKING THERAPEUTICS INC COM 92686J106   3,613,028 89,787 SH   SOLE 1 89,787 0 0
VIKING THERAPEUTICS INC COM 92686J106   33,922 843 SH   SOLE 8 843 0 0
VILLAGE BK & TR FINL CORP COM 92705T200   25,768 331 SH   SOLE 1 331 0 0
VILLAGE SUPER MKT INC COM 927107409   417,663 13,097 SH   SOLE 1 13,097 0 0
VIMEO INC COM 92719V100   1,749,010 273,283 SH   SOLE 1 273,283 0 0
VIMEO INC COM 92719V100   192 30 SH   SOLE 8 30 0 0
VINFAST AUTO LTD COM Y9390M103   363 90 SH   SOLE 8 90 0 0
VIPER ENERGY INC COM 927959106   3,818,136 77,810 SH   SOLE 1 77,810 0 0
VIPSHOP HLDGS LTD OPT 92763W103   4,041,000 300,000 SH Put SOLE 1 300,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103   448,982 33,332 SH   SOLE 1 33,332 0 0
VIPSHOP HLDGS LTD ADR 92763W103   296 22 SH   SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103   8,504,204 631,344 SH   SOLE 9 631,344 0 0
VIPSHOP HLDGS LTD ADR 92763W103   100,904 7,491 SH   SOLE 99 7,491 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,623,447 221,178 SH   SOLE 1 221,178 0 0
VIRCO MFG CO COM 927651109   170,488 16,633 SH   SOLE 1 16,633 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   237,064 40,317 SH   SOLE 1 40,317 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   4,475 761 SH   DFND 20 0 0 761
VIRGINIA NATL BANKSHARES COR COM 928031103   268,469 7,028 SH   SOLE 1 7,028 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,017,836 157,425 SH   SOLE 1 157,425 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8,339 435 SH   DFND 1 0 0 435
VIRNETX HLDG CORP COM 92823T207   31 4 SH   SOLE 8 4 0 0
VIRTRA INC COM 92827K301   116,606 17,275 SH   SOLE 1 17,275 0 0
VIRTU FINL INC COM 928254101   5,660,811 158,655 SH   SOLE 1 158,655 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,331,640 15,104 SH   SOLE 1 15,104 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   44,116 200 SH   SOLE 9 200 0 0
VISA INC COM 92826C839   2,877,820,419 9,105,874 SH   SOLE 1 7,528,736 1,577,138 0
VISA INC OPT 92826C839   2,210,320,552 6,993,800 SH Put SOLE 1 6,993,800 0 0
VISA INC COM 92826C839   2,070,062 6,550 SH   DFND 1 0 0 6,550
VISA INC OPT 92826C839   345,589,740 1,093,500 SH Call SOLE 1 1,093,500 0 0
VISA INC OPT 92826C839   38,525,276 121,900 SH Put SOLE 8 121,900 0 0
VISA INC COM 92826C839   12,871,993 40,729 SH   SOLE 8 40,729 0 0
VISA INC OPT 92826C839   94,812 300 SH Call SOLE 8 300 0 0
VISA INC COM 92826C839   413,402,127 1,308,069 SH   SOLE 9 1,308,069 0 0
VISA INC COM 92826C839   6,465,546 20,458 SH   DFND 20 0 0 20,458
VISA INC COM 92826C839   56,785,751 179,679 SH   SOLE 20 0 179,679 0
VISA INC COM 92826C839   27,243,280 86,202 SH   SOLE 82 0 86,202 0
VISA INC COM 92826C839   58,125,760 183,919 SH   SOLE 99 71,433 112,486 0
VISHAY INTERTECHNOLOGY INC COM 928298108   200,214 11,819 SH   DFND 1 0 0 11,819
VISHAY INTERTECHNOLOGY INC COM 928298108   3,701,611 218,513 SH   SOLE 1 218,513 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AR9   8,434,989 9,413,000 PRN   SOLE 8 0 0 9,413,000
VISHAY PRECISION GROUP INC COM 92835K103   458,322 19,528 SH   SOLE 1 19,528 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409   33,513 8,750 SH   DFND 20 0 0 8,750
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   613,066 11,330 SH   SOLE 1 11,330 0 0
VISTA GOLD CORP COM 927926303   52 94 SH   SOLE 8 94 0 0
VISTEON CORP COM 92839U206   9,318,617 105,034 SH   SOLE 1 105,034 0 0
VISTEON CORP COM 92839U206   6,743 76 SH   SOLE 8 76 0 0
VISTEON CORP COM 92839U206   71,508 806 SH   SOLE 99 806 0 0
VISTRA CORP COM 92840M102   107,733,412 781,413 SH   SOLE 1 781,413 0 0
VISTRA CORP OPT 92840M102   63,130,673 457,900 SH Call SOLE 8 457,900 0 0
VISTRA CORP OPT 92840M102   21,452,572 155,600 SH Put SOLE 8 155,600 0 0
VISTRA CORP COM 92840M102   32,896,472 238,605 SH   SOLE 9 238,605 0 0
VISTRA CORP COM 92840M102   51,701 375 SH   DFND 20 0 0 375
VITA COCO CO INC COM 92846Q107   2,831,773 76,721 SH   SOLE 1 76,721 0 0
VITAL ENERGY INC COM 516806205   9,885,340 319,707 SH   SOLE 1 319,707 0 0
VITAL FARMS INC COM 92847W103   3,552,283 94,250 SH   SOLE 1 94,250 0 0
VITAL FARMS INC COM 92847W103   1,998 53 SH   SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103   1,073,775 42,951 SH   SOLE 1 42,951 0 0
VIVID SEATS INC COM 92854T100   630,519 136,181 SH   SOLE 1 136,181 0 0
VNET GROUP INC ADR 90138A103   33,536 7,075 SH   SOLE 1 7,075 0 0
VNET GROUP INC ADR 90138A103   85 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   212,250 25,000 SH   SOLE 1 25,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   441 52 SH   SOLE 8 52 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   41,601 4,900 SH   SOLE 9 4,900 0 0
VONTIER CORPORATION COM 928881101   7,995,646 219,239 SH   SOLE 1 219,239 0 0
VONTIER CORPORATION COM 928881101   2,845 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   401 11 SH   SOLE 8 11 0 0
VOR BIOPHARMA INC COM 929033108   12,237 11,024 SH   SOLE 1 11,024 0 0
VORNADO RLTY TR TRUS 929042109   10,167,459 241,852 SH   SOLE 1 241,852 0 0
VORNADO RLTY TR TRUS 929042109   33,211 790 SH   SOLE 8 790 0 0
VORNADO RLTY TR TRUS 929042109   127,129 3,024 SH   SOLE 9 3,024 0 0
VOXX INTL CORP COM 91829F104   69,069 9,359 SH   SOLE 8 9,359 0 0
VOYA FINANCIAL INC COM 929089100   5,251,592 76,298 SH   SOLE 1 76,298 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   650,859 114,790 SH   SOLE 1 114,790 0 0
VROOM INC COM 92918V208   307 59 SH   SOLE 8 59 0 0
VS TRUST FUND 92891H507   20,400 6,000 SH   SOLE 1 6,000 0 0
VSE CORP COM 918284100   3,198,499 33,633 SH   SOLE 1 33,633 0 0
VULCAN MATLS CO COM 929160109   75,186,015 292,291 SH   SOLE 1 292,291 0 0
VULCAN MATLS CO COM 929160109   37,041 144 SH   SOLE 8 144 0 0
VULCAN MATLS CO COM 929160109   14,443,722 56,151 SH   SOLE 9 56,151 0 0
VULCAN MATLS CO COM 929160109   2,360,342 9,176 SH   SOLE 99 9,176 0 0
VUZIX CORP COM 92921W300   4 1 SH   SOLE 1 1 0 0
W & T OFFSHORE INC COM 92922P106   259,336 156,226 SH   SOLE 1 156,226 0 0
WABASH NATL CORP COM 929566107   2,563,899 149,673 SH   SOLE 1 149,673 0 0
WABTEC COM 929740108   41,800,994 220,481 SH   SOLE 1 220,481 0 0
WABTEC COM 929740108   17,442 92 SH   DFND 1 0 0 92
WABTEC COM 929740108   10,759,801 56,753 SH   SOLE 9 56,753 0 0
WABTEC COM 929740108   5,119 27 SH   DFND 20 0 0 27
WAFD INC COM 938824109   5,521,357 171,258 SH   SOLE 1 171,258 0 0
WAG GROUP CO WARR 93042P117   2,163 170,301 SH   SOLE 8 170,301 0 0
WALDENCAST PLC COM G9503X103   150,115 37,342 SH   SOLE 1 37,342 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,110 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,489,477 5,089,976 SH   SOLE 1 5,089,976 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   5,224,800 560,000 SH Put SOLE 8 560,000 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   3,732,000 400,000 SH Call SOLE 8 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,368,065 253,812 SH   SOLE 9 253,812 0 0
WALKER & DUNLOP INC COM 93148P102   5,819,672 59,867 SH   SOLE 1 59,867 0 0
WALMART INC OPT 931142103   2,710,500 30,000 SH Put SOLE 1 30,000 0 0
WALMART INC COM 931142103   1,435,210 15,885 SH   DFND 1 0 0 15,885
WALMART INC COM 931142103   525,583,570 5,817,195 SH   SOLE 1 5,817,195 0 0
WALMART INC OPT 931142103   90,350,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
WALMART INC OPT 931142103   137,359,105 1,520,300 SH Put SOLE 8 1,520,300 0 0
WALMART INC OPT 931142103   125,586,500 1,390,000 SH Call SOLE 8 1,390,000 0 0
WALMART INC COM 931142103   10,261,863 113,579 SH   SOLE 8 113,579 0 0
WALMART INC COM 931142103   137,994,717 1,527,335 SH   SOLE 9 1,527,335 0 0
WALMART INC COM 931142103   190,548 2,109 SH   DFND 20 0 0 2,109
WALMART INC COM 931142103   123,036,552 1,361,777 SH   SOLE 58 1,361,777 0 0
WALMART INC COM 931142103   907,927 10,049 SH   SOLE 99 10,049 0 0
WARBY PARKER INC COM 93403J106   4,574,818 188,964 SH   SOLE 1 188,964 0 0
WARBY PARKER INC OPT 93403J106   16,947,000 700,000 SH Call SOLE 8 700,000 0 0
WARBY PARKER INC OPT 93403J106   1,452,600 60,000 SH Put SOLE 8 60,000 0 0
WARBY PARKER INC COM 93403J106   344,073 14,212 SH   SOLE 8 14,212 0 0
WARNER BROS DISCOVERY INC COM 934423104   6,723 636 SH   DFND 1 0 0 636
WARNER BROS DISCOVERY INC COM 934423104   122,142,217 11,555,555 SH   SOLE 1 11,555,555 0 0
WARNER BROS DISCOVERY INC COM 934423104   19,930,169 1,885,541 SH   SOLE 8 1,885,541 0 0
WARNER BROS DISCOVERY INC OPT 934423104   2,008,300 190,000 SH Put SOLE 8 190,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   9,491,427 897,959 SH   SOLE 9 897,959 0 0
WARNER BROS DISCOVERY INC COM 934423104   259,620 24,562 SH   DFND 20 0 0 24,562
WARNER MUSIC GROUP CORP COM 934550203   10,671,471 344,241 SH   SOLE 1 344,241 0 0
WARNER MUSIC GROUP CORP COM 934550203   2,201 71 SH   SOLE 8 71 0 0
WARRIOR MET COAL INC COM 93627C101   4,839,836 89,230 SH   SOLE 1 89,230 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,767,387 56,376 SH   SOLE 1 56,376 0 0
WASTE CONNECTIONS INC COM 94106B101   22,190,613 129,331 SH   SOLE 1 129,331 0 0
WASTE CONNECTIONS INC COM 94106B101   13,898 81 SH   SOLE 8 81 0 0
WASTE CONNECTIONS INC COM 94106B101   16,480,261 96,050 SH   SOLE 9 96,050 0 0
WASTE MGMT INC DEL COM 94106L109   296,642,801 1,470,057 SH   SOLE 1 496,083 973,974 0
WASTE MGMT INC DEL COM 94106L109   602,747 2,987 SH   DFND 1 0 0 2,987
WASTE MGMT INC DEL COM 94106L109   35,070,698 173,798 SH   SOLE 9 173,798 0 0
WASTE MGMT INC DEL COM 94106L109   23,145,313 114,700 SH   SOLE 20 0 114,700 0
WASTE MGMT INC DEL COM 94106L109   10,783,254 53,438 SH   SOLE 82 0 53,438 0
WASTE MGMT INC DEL COM 94106L109   18,149,800 89,944 SH   SOLE 99 23,790 66,154 0
WATERS CORP COM 941848103   34,529,335 93,076 SH   SOLE 1 93,076 0 0
WATERS CORP COM 941848103   20,033 54 SH   SOLE 8 54 0 0
WATERS CORP COM 941848103   7,713,787 20,793 SH   SOLE 9 20,793 0 0
WATERS CORP COM 941848103   1,098,843 2,962 SH   SOLE 99 2,962 0 0
WATERSTONE FINL INC MD COM 94188P101   325,073 24,187 SH   SOLE 1 24,187 0 0
WATSCO INC COM 942622200   107,791,019 227,460 SH   SOLE 1 227,460 0 0
WATSCO INC COM 942622200   18,482 39 SH   SOLE 8 39 0 0
WATSCO INC COM 942622200   4,357,419 9,195 SH   SOLE 9 9,195 0 0
WATSCO INC COM 942622200   451,617 953 SH   SOLE 99 953 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   13,976,468 68,748 SH   SOLE 1 68,748 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   2,418,990 195,553 SH   SOLE 1 195,553 0 0
WAYFAIR INC OPT 94419L101   3,789,360 85,500 SH Put SOLE 1 85,500 0 0
WAYFAIR INC OPT 94419L101   44,320,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
WAYFAIR INC COM 94419L101   12,253,328 276,474 SH   SOLE 1 276,474 0 0
WAYFAIR INC BOND 94419LAF8   162,117 175,000 PRN   SOLE 8 0 0 175,000
WAYFAIR INC COM 94419L101   1,427,369 32,206 SH   SOLE 8 32,206 0 0
WAYFAIR INC BOND 94419LAP6   537,491 503,000 PRN   SOLE 8 0 0 503,000
WAYFAIR INC BOND 94419LAR2   607,545 488,000 PRN   SOLE 8 0 0 488,000
WAYFAIR INC BOND 94419LAM3   134,035 141,000 PRN   SOLE 8 0 0 141,000
WAYFAIR INC OPT 94419L101   3,545,600 80,000 SH Call SOLE 8 80,000 0 0
WAYFAIR INC OPT 94419L101   10,636,800 240,000 SH Put SOLE 8 240,000 0 0
WAYFAIR INC COM 94419L101   59,921 1,352 SH   SOLE 9 1,352 0 0
WAYSTAR HLDG CORP COM 946784105   3,006,391 81,918 SH   SOLE 1 81,918 0 0
WAYSTAR HLDG CORP COM 946784105   3,506,722 95,551 SH   SOLE 8 95,551 0 0
WD 40 CO COM 929236107   8,706,388 35,876 SH   SOLE 1 35,876 0 0
WEATHERFORD INTL PLC COM G48833118   4,096,521 57,190 SH   SOLE 1 57,190 0 0
WEATHERFORD INTL PLC COM G48833118   10,458 146 SH   SOLE 8 146 0 0
WEATHERFORD INTL PLC COM G48833118   8,452 118 SH   DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108   3,210,650 201,674 SH   SOLE 1 201,674 0 0
WEBSTER FINL CORP COM 947890109   19,683,168 356,450 SH   SOLE 1 356,450 0 0
WEBSTER FINL CORP COM 947890109   4,418 80 SH   SOLE 8 80 0 0
WEBSTER FINL CORP COM 947890109   1,277,570 23,136 SH   SOLE 9 23,136 0 0
WEBTOON ENTMT INC COM 94845U105   367,528 27,064 SH   SOLE 1 27,064 0 0
WEBTOON ENTMT INC COM 94845U105   6,190,715 455,870 SH   DFND 1 0 0 455,870
WEC ENERGY GROUP INC COM 92939U106   64,065,783 681,261 SH   SOLE 1 681,261 0 0
WEC ENERGY GROUP INC COM 92939U106   4,514 48 SH   SOLE 8 48 0 0
WEC ENERGY GROUP INC COM 92939U106   11,402,068 121,247 SH   SOLE 9 121,247 0 0
WEIBO CORP ADR 948596101   9,550 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   1,730,050 181,157 SH   SOLE 1 181,157 0 0
WEIS MKTS INC COM 948849104   1,926,499 28,448 SH   SOLE 1 28,448 0 0
WELLS FARGO CO NEW OPT 949746101   20,474,960 291,500 SH Put SOLE 1 291,500 0 0
WELLS FARGO CO NEW COM 949746101   659,554 9,390 SH   DFND 1 0 0 9,390
WELLS FARGO CO NEW OPT 949746101   186,002,544 2,648,100 SH Call SOLE 1 2,648,100 0 0
WELLS FARGO CO NEW COM 949746101   324,071,275 4,613,771 SH   SOLE 1 4,613,771 0 0
WELLS FARGO CO NEW CONV 949746804   606,710 508 SH   SOLE 8 508 0 0
WELLS FARGO CO NEW OPT 949746101   1,566,352 22,300 SH Put SOLE 8 22,300 0 0
WELLS FARGO CO NEW COM 949746101   2,013,289 28,663 SH   SOLE 8 28,663 0 0
WELLS FARGO CO NEW OPT 949746101   16,007,696 227,900 SH Call SOLE 8 227,900 0 0
WELLS FARGO CO NEW COM 949746101   181,820,665 2,588,563 SH   SOLE 9 2,588,563 0 0
WELLS FARGO CO NEW COM 949746101   2,912,572 41,466 SH   DFND 20 0 0 41,466
WELLS FARGO CO NEW COM 949746101   64,048,204 911,848 SH   SOLE 58 911,848 0 0
WELLTOWER INC TRUS 95040Q104   73,283,042 581,473 SH   SOLE 1 581,473 0 0
WELLTOWER INC TRUS 95040Q104   1,478,458 11,731 SH   SOLE 8 11,731 0 0
WELLTOWER INC TRUS 95040Q104   31,263,001 248,060 SH   SOLE 9 248,060 0 0
WENDYS CO COM 95058W100   2,973,577 182,428 SH   SOLE 1 182,428 0 0
WENDYS CO COM 95058W100   1,154,496 70,828 SH   SOLE 8 70,828 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   88,426 59,748 SH   SOLE 1 59,748 0 0
WERNER ENTERPRISES INC COM 950755108   16,614,005 462,528 SH   SOLE 1 462,528 0 0
WERNER ENTERPRISES INC COM 950755108   611 17 SH   SOLE 8 17 0 0
WESBANCO INC COM 950810101   12,083,632 371,347 SH   SOLE 1 371,347 0 0
WESCO INTL INC COM 95082P105   8,848,944 48,900 SH   SOLE 1 48,900 0 0
WESCO INTL INC OPT 95082P105   9,048,000 50,000 SH Put SOLE 8 50,000 0 0
WESCO INTL INC COM 95082P105   143,683 794 SH   SOLE 8 794 0 0
WESCO INTL INC COM 95082P105   207,199 1,145 SH   SOLE 9 1,145 0 0
WESCO INTL INC COM 95082P105   864,989 4,780 SH   SOLE 99 4,780 0 0
WEST BANCORPORATION INC COM 95123P106   525,143 24,256 SH   SOLE 1 24,256 0 0
WEST FRASER TIMBER CO LTD COM 952845105   51,670 597 SH   SOLE 1 597 0 0
WEST FRASER TIMBER CO LTD COM 952845105   71,924 831 SH   SOLE 9 831 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   32,584,031 99,475 SH   SOLE 1 99,475 0 0
WEST PHARMACEUTICAL SVSC INC OPT 955306105   70,425,400 215,000 SH Put SOLE 8 215,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,876,714 14,888 SH   SOLE 8 14,888 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,209,637 25,063 SH   SOLE 9 25,063 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   558,817 1,706 SH   SOLE 99 1,706 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,800,368 53,381 SH   SOLE 1 53,381 0 0
WESTAMERICA BANCORPORATION COM 957090103   41,968 800 SH   SOLE 9 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109   27,246,906 326,154 SH   SOLE 1 326,154 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,506 30 SH   SOLE 8 30 0 0
WESTERN ALLIANCE BANCORP COM 957638109   285,623 3,419 SH   SOLE 99 3,419 0 0
WESTERN DIGITAL CORP COM 958102105   36,941,025 619,504 SH   SOLE 1 619,504 0 0
WESTERN DIGITAL CORP BOND 958102AT2   2,403,872 1,812,000 PRN   SOLE 8 0 0 1,812,000
WESTERN DIGITAL CORP OPT 958102105   30,709,450 515,000 SH Call SOLE 8 515,000 0 0
WESTERN DIGITAL CORP OPT 958102105   894,450 15,000 SH Put SOLE 8 15,000 0 0
WESTERN DIGITAL CORP COM 958102105   1,822,114 30,557 SH   SOLE 8 30,557 0 0
WESTERN DIGITAL CORP COM 958102105   6,951,725 116,581 SH   SOLE 9 116,581 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   53,970,362 1,404,381 SH   SOLE 1 1,404,381 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   365,682 39,748 SH   SOLE 1 39,748 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   169,436 18,417 SH   SOLE 8 18,417 0 0
WESTERN UN CO COM 959802109   4,887,299 461,066 SH   SOLE 1 461,066 0 0
WESTERN UN CO COM 959802109   270,236 25,494 SH   SOLE 9 25,494 0 0
WESTLAKE CORPORATION COM 960413102   4,532,230 39,531 SH   SOLE 1 39,531 0 0
WESTLAKE CORPORATION OPT 960413102   52,280,400 456,000 SH Put SOLE 8 456,000 0 0
WESTLAKE CORPORATION COM 960413102   9,425,033 82,207 SH   SOLE 8 82,207 0 0
WESTLAKE CORPORATION COM 960413102   1,258,627 10,978 SH   SOLE 9 10,978 0 0
WESTROCK COFFEE CO COM 96145W103   392,641 61,159 SH   SOLE 1 61,159 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   44,314 3,054 SH   SOLE 1 3,054 0 0
WEX INC COM 96208T104   5,627,947 32,101 SH   SOLE 1 32,101 0 0
WEX INC COM 96208T104   343,627 1,960 SH   SOLE 99 1,960 0 0
WEYCO GROUP INC COM 962149100   341,930 9,106 SH   SOLE 1 9,106 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   19,385,385 688,646 SH   SOLE 1 688,646 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   169 6 SH   SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   7,815,595 277,641 SH   SOLE 9 277,641 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,058,115 392,214 SH   SOLE 1 392,214 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   337 6 SH   SOLE 8 6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,869,041 406,633 SH   SOLE 9 406,633 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   234,393 142,056 SH   SOLE 1 142,056 0 0
WHIRLPOOL CORP COM 963320106   5,724 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   18,467,112 161,313 SH   SOLE 1 161,313 0 0
WHIRLPOOL CORP COM 963320106   7,605,822 66,438 SH   SOLE 8 66,438 0 0
WHIRLPOOL CORP OPT 963320106   16,141,680 141,000 SH Call SOLE 8 141,000 0 0
WHIRLPOOL CORP COM 963320106   276,241 2,413 SH   SOLE 9 2,413 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,318,273 1,706 SH   SOLE 1 1,706 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   848,046 436 SH   SOLE 99 436 0 0
WHITESTONE REIT TRUS 966084204   2,349,755 165,826 SH   SOLE 1 165,826 0 0
WIDEOPENWEST INC COM 96758W101   560,762 113,057 SH   SOLE 1 113,057 0 0
WILEY JOHN & SONS INC COM 968223206   3,741,401 85,596 SH   SOLE 1 85,596 0 0
WILLDAN GROUP INC COM 96924N100   873,175 22,924 SH   SOLE 1 22,924 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   14,340 1,195 SH   SOLE 1 1,195 0 0
WILLIAMS COS INC COM 969457100   134,921 2,493 SH   DFND 1 0 0 2,493
WILLIAMS COS INC COM 969457100   94,808,498 1,751,820 SH   SOLE 1 1,751,820 0 0
WILLIAMS COS INC OPT 969457100   7,722,924 142,700 SH Call SOLE 8 142,700 0 0
WILLIAMS COS INC COM 969457100   1,772,268 32,747 SH   SOLE 8 32,747 0 0
WILLIAMS COS INC OPT 969457100   27,060,000 500,000 SH Put SOLE 8 500,000 0 0
WILLIAMS COS INC COM 969457100   23,629,495 436,613 SH   SOLE 9 436,613 0 0
WILLIAMS COS INC COM 969457100   900,340 16,636 SH   SOLE 99 16,636 0 0
WILLIAMS SONOMA INC COM 969904101   38,338,371 207,033 SH   SOLE 1 207,033 0 0
WILLIAMS SONOMA INC OPT 969904101   4,444,320 24,000 SH Put SOLE 8 24,000 0 0
WILLIAMS SONOMA INC COM 969904101   2,593 14 SH   SOLE 8 14 0 0
WILLIAMS SONOMA INC OPT 969904101   8,296,064 44,800 SH Call SOLE 8 44,800 0 0
WILLIAMS SONOMA INC COM 969904101   8,144,217 43,980 SH   SOLE 9 43,980 0 0
WILLIAMS SONOMA INC COM 969904101   513,134 2,771 SH   SOLE 99 2,771 0 0
WILLIS LEASE FIN CORP COM 970646105   1,019,694 4,913 SH   SOLE 1 4,913 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   35,382,024 112,955 SH   SOLE 1 112,955 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,879 6 SH   SOLE 8 6 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   27,189,232 86,800 SH   SOLE 9 86,800 0 0
WILLSCOT HLDGS CORP COM 971378104   8,021,278 239,799 SH   SOLE 1 239,799 0 0
WILLSCOT HLDGS CORP COM 971378104   870 26 SH   SOLE 8 26 0 0
WINGSTOP INC OPT 974155103   26,146,400 92,000 SH Put SOLE 1 92,000 0 0
WINGSTOP INC COM 974155103   29,929,387 105,311 SH   SOLE 1 105,311 0 0
WINGSTOP INC OPT 974155103   55,816,880 196,400 SH Put SOLE 8 196,400 0 0
WINGSTOP INC COM 974155103   27,324,977 96,147 SH   SOLE 8 96,147 0 0
WINMARK CORP COM 974250102   2,584,043 6,574 SH   SOLE 1 6,574 0 0
WINNEBAGO INDS INC COM 974637100   14,051,572 294,089 SH   SOLE 1 294,089 0 0
WINNEBAGO INDS INC COM 974637100   4,635 97 SH   SOLE 8 97 0 0
WINNEBAGO INDS INC COM 974637100   24,702 517 SH   SOLE 9 517 0 0
WINTRUST FINL CORP COM 97650W108   13,505,470 108,295 SH   SOLE 1 108,295 0 0
WINTRUST FINL CORP COM 97650W108   455,815 3,655 SH   SOLE 99 3,655 0 0
WIPRO LTD ADR 97651M109   461,340 130,322 SH   SOLE 99 130,322 0 0
WISDOMTREE INC COM 97717P104   2,859,268 272,311 SH   SOLE 1 272,311 0 0
WISDOMTREE INC COM 97717P104   725 69 SH   SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W422   108,648 2,400 SH   SOLE 1 2,400 0 0
WISDOMTREE TR FUND 97717Y543   88,000 4,000 SH   DFND 1 0 0 4,000
WISDOMTREE TR FUND 97717W422   3,531 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   1,228,040 27,127 SH   SOLE 9 27,127 0 0
WIX COM LTD OPT M98068105   1,072,750 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD COM M98068105   13,115,871 61,132 SH   SOLE 1 61,132 0 0
WIX COM LTD COM M98068105   30,037 140 SH   DFND 1 0 0 140
WIX COM LTD COM M98068105   2,083,066 9,709 SH   SOLE 9 9,709 0 0
WIX COM LTD COM M98068105   314,959 1,468 SH   SOLE 99 1,468 0 0
WK KELLOGG CO COM 92942W107   2,249,199 125,025 SH   SOLE 1 125,025 0 0
WK KELLOGG CO COM 92942W107   234 13 SH   SOLE 9 13 0 0
WM TECHNOLOGY INC COM 92971A109   188,486 136,584 SH   SOLE 1 136,584 0 0
WNS HLDGS LTD COM G98196101   3,622,444 76,439 SH   SOLE 1 76,439 0 0
WOLFSPEED INC COM 977852102   4,356,420 654,117 SH   SOLE 1 654,117 0 0
WOLFSPEED INC OPT 977852102   1,998,000 300,000 SH Put SOLE 8 300,000 0 0
WOLFSPEED INC BOND 977852AB8   133,039 286,000 PRN   SOLE 8 0 0 286,000
WOLFSPEED INC COM 977852102   14,153 2,125 SH   SOLE 9 2,125 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,372,514 151,915 SH   SOLE 1 151,915 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   3,432 220 SH   DFND 1 0 0 220
WOODSIDE ENERGY GROUP LTD ADR 980228308   468 30 SH   SOLE 8 30 0 0
WOODWARD INC COM 980745103   29,036,296 174,476 SH   SOLE 1 174,476 0 0
WORKDAY INC COM 98138H101   111,528,565 432,231 SH   SOLE 1 432,231 0 0
WORKDAY INC OPT 98138H101   9,985,761 38,700 SH Put SOLE 1 38,700 0 0
WORKDAY INC OPT 98138H101   3,173,769 12,300 SH Call SOLE 1 12,300 0 0
WORKDAY INC OPT 98138H101   95,238,873 369,100 SH Put SOLE 8 369,100 0 0
WORKDAY INC COM 98138H101   12,455,366 48,271 SH   SOLE 8 48,271 0 0
WORKDAY INC COM 98138H101   17,629,384 68,323 SH   SOLE 9 68,323 0 0
WORKHORSE GROUP INC COM 98138J305   1 1 SH   SOLE 1 1 0 0
WORKIVA INC COM 98139A105   12,694,118 115,928 SH   SOLE 1 115,928 0 0
WORKIVA INC BOND 98139AAD7   395,779 373,000 PRN   SOLE 8 0 0 373,000
WORKIVA INC COM 98139A105   5,147 47 SH   SOLE 8 47 0 0
WORLD ACCEP CORPORATION COM 981419104   924,031 8,218 SH   SOLE 1 8,218 0 0
WORLD KINECT CORPORATION COM 981475106   7,213,618 262,218 SH   SOLE 1 262,218 0 0
WORLD KINECT CORPORATION COM 981475106   149,985 5,452 SH   SOLE 9 5,452 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,323,773 57,935 SH   SOLE 1 57,935 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   365,161 9,104 SH   SOLE 9 9,104 0 0
WORTHINGTON STL INC COM 982104101   1,777,719 55,868 SH   SOLE 1 55,868 0 0
WORTHINGTON STL INC COM 982104101   541 17 SH   SOLE 9 17 0 0
WP CAREY INC TRUS 92936U109   17,094,571 313,777 SH   SOLE 1 313,777 0 0
WP CAREY INC TRUS 92936U109   4,034,897 74,062 SH   SOLE 9 74,062 0 0
WSFS FINL CORP COM 929328102   6,543,810 123,166 SH   SOLE 1 123,166 0 0
WW INTL INC COM 98262P101   1 1 SH   SOLE 1 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,410,816 133,057 SH   SOLE 1 133,057 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   649,289 6,442 SH   SOLE 99 6,442 0 0
WYNN RESORTS LTD COM 983134107   36,968,582 429,069 SH   SOLE 1 429,069 0 0
WYNN RESORTS LTD OPT 983134107   775,440 9,000 SH Put SOLE 8 9,000 0 0
WYNN RESORTS LTD OPT 983134107   52,040,640 604,000 SH Call SOLE 8 604,000 0 0
WYNN RESORTS LTD COM 983134107   948 11 SH   SOLE 8 11 0 0
WYNN RESORTS LTD COM 983134107   3,245,646 37,670 SH   SOLE 9 37,670 0 0
X3 HOLDINGS CO LTD COM G72007134   24 26 SH   SOLE 9 26 0 0
X4 PHARMACEUTICALS INC COM 98420X103   195,253 266,157 SH   SOLE 1 266,157 0 0
XBIOTECH INC COM 98400H102   118,516 30,004 SH   SOLE 1 30,004 0 0
XCEL ENERGY INC COM 98389B100   141,779,984 2,099,822 SH   SOLE 1 2,099,822 0 0
XCEL ENERGY INC COM 98389B100   3,916 58 SH   SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100   15,672,742 232,120 SH   SOLE 9 232,120 0 0
XENCOR INC COM 98401F105   7,600,521 330,745 SH   SOLE 1 330,745 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103   2,722,293 183,196 SH   SOLE 1 183,196 0 0
XENON PHARMACEUTICALS INC COM 98420N105   710,578 18,127 SH   SOLE 1 18,127 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,178,356 347,598 SH   SOLE 1 347,598 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   149 44 SH   SOLE 8 44 0 0
XEROX HOLDINGS CORP COM 98421M106   2,226,235 264,085 SH   SOLE 1 264,085 0 0
XEROX HOLDINGS CORP COM 98421M106   7,587 900 SH   SOLE 8 900 0 0
XOMA ROYALTY CORPORATION COM 98419J206   335,964 12,784 SH   SOLE 1 12,784 0 0
XOMETRY INC COM 98423F109   3,271,382 76,685 SH   SOLE 1 76,685 0 0
XP INC COM G98239109   2,027,181 171,070 SH   SOLE 1 171,070 0 0
XPEL INC COM 98379L100   3,209,099 80,348 SH   SOLE 1 80,348 0 0
XPENG INC ADR 98422D105   2,103,215 177,937 SH   SOLE 1 177,937 0 0
XPENG INC ADR 98422D105   244,910 20,720 SH   DFND 1 0 0 20,720
XPENG INC OPT 98422D105   18,912,000 1,600,000 SH Call SOLE 8 1,600,000 0 0
XPENG INC ADR 98422D105   140,220 11,863 SH   SOLE 9 11,863 0 0
XPERI INC COM 98423J101   706,648 68,807 SH   SOLE 1 68,807 0 0
XPO INC COM 983793100   12,896,899 98,337 SH   SOLE 1 98,337 0 0
XPO INC COM 983793100   11,804 90 SH   SOLE 8 90 0 0
XPO INC COM 983793100   265,448 2,024 SH   SOLE 99 2,024 0 0
XPONENTIAL FITNESS INC COM 98422X101   1,071,225 79,645 SH   SOLE 1 79,645 0 0
XYLEM INC COM 98419M100   31,651,879 272,814 SH   SOLE 1 272,814 0 0
XYLEM INC OPT 98419M100   1,218,210 10,500 SH Call SOLE 8 10,500 0 0
XYLEM INC COM 98419M100   438,903 3,783 SH   SOLE 8 3,783 0 0
XYLEM INC COM 98419M100   11,356,851 97,887 SH   SOLE 9 97,887 0 0
XYLEM INC COM 98419M100   1,696,444 14,622 SH   SOLE 99 14,622 0 0
Y-MABS THERAPEUTICS INC COM 984241109   593,999 75,862 SH   SOLE 1 75,862 0 0
YALLA GROUP LTD ADR 98459U103   512,746 126,292 SH   SOLE 1 126,292 0 0
YATSEN HLDG LTD ADR 985194208   693,141 174,156 SH   SOLE 1 174,156 0 0
YELP INC COM 985817105   4,973,146 128,505 SH   SOLE 1 128,505 0 0
YELP INC COM 985817105   387 10 SH   SOLE 8 10 0 0
YETI HLDGS INC COM 98585X104   6,581,861 170,913 SH   SOLE 1 170,913 0 0
YETI HLDGS INC OPT 98585X104   1,228,469 31,900 SH Call SOLE 1 31,900 0 0
YETI HLDGS INC OPT 98585X104   1,228,469 31,900 SH Put SOLE 1 31,900 0 0
YETI HLDGS INC OPT 98585X104   385,100 10,000 SH Call SOLE 8 10,000 0 0
YETI HLDGS INC OPT 98585X104   3,851 100 SH Put SOLE 8 100 0 0
YETI HLDGS INC COM 98585X104   32,079 833 SH   SOLE 9 833 0 0
YEXT INC COM 98585N106   1,579,385 248,331 SH   SOLE 1 248,331 0 0
YORK WTR CO COM 987184108   808,970 24,724 SH   SOLE 1 24,724 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1,300,041 30,582 SH   SOLE 1 30,582 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   2,551 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   60,623,817 451,877 SH   SOLE 1 451,877 0 0
YUM BRANDS INC OPT 988498101   16,099,200 120,000 SH Call SOLE 8 120,000 0 0
YUM BRANDS INC OPT 988498101   1,073,280 8,000 SH Put SOLE 8 8,000 0 0
YUM BRANDS INC COM 988498101   12,999,970 96,899 SH   SOLE 9 96,899 0 0
YUM CHINA HLDGS INC COM 98850P109   20,799,228 431,788 SH   SOLE 1 431,788 0 0
YUM CHINA HLDGS INC OPT 98850P109   103,796,716 2,154,800 SH Call SOLE 8 2,154,800 0 0
YUM CHINA HLDGS INC OPT 98850P109   6,421,061 133,300 SH Put SOLE 8 133,300 0 0
YUM CHINA HLDGS INC COM 98850P109   29,603,936 614,572 SH   SOLE 9 614,572 0 0
YUM CHINA HLDGS INC COM 98850P109   330,832 6,868 SH   SOLE 99 6,868 0 0
ZAI LAB LTD ADR 98887Q104   81,241 3,102 SH   SOLE 1 3,102 0 0
ZAI LAB LTD ADR 98887Q104   15,714 600 SH   DFND 1 0 0 600
ZAPATA COMPUTING HLDGS INC WARR 98906V118   2,580 200,000 SH   SOLE 1 200,000 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   40,987,211 106,124 SH   SOLE 1 106,124 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   13,295,624 34,425 SH   SOLE 9 34,425 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   552,295 1,430 SH   SOLE 99 1,430 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   201,668 7,106 SH   SOLE 1 7,106 0 0
ZENAS BIOPHARMA INC COM 98937L105   196,060 23,939 SH   SOLE 1 23,939 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   355,708 117,395 SH   SOLE 1 117,395 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   6,353,636 353,176 SH   SOLE 1 353,176 0 0
ZETA GLOBAL HOLDINGS CORP OPT 98956A105   7,410,081 411,900 SH Put SOLE 8 411,900 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   2,094,702 116,437 SH   SOLE 8 116,437 0 0
ZEVRA THERAPEUTICS INC COM 488445206   2,415,998 289,688 SH   SOLE 1 289,688 0 0
ZHIHU INC ADR 98955N207   309,746 87,499 SH   SOLE 1 87,499 0 0
ZIFF DAVIS INC COM 48123V102   4,219,609 77,652 SH   SOLE 1 77,652 0 0
ZILLOW GROUP INC COM 98954M200   19,210,938 259,432 SH   SOLE 1 259,432 0 0
ZILLOW GROUP INC COM 98954M101   495,880 6,999 SH   SOLE 1 6,999 0 0
ZILLOW GROUP INC OPT 98954M200   3,702,500 50,000 SH Put SOLE 1 50,000 0 0
ZILLOW GROUP INC OPT 98954M200   14,810,000 200,000 SH Call SOLE 1 200,000 0 0
ZILLOW GROUP INC COM 98954M200   6,813 92 SH   SOLE 8 92 0 0
ZILLOW GROUP INC COM 98954M101   10,911 154 SH   SOLE 8 154 0 0
ZILLOW GROUP INC BOND 98954MAH4   2,152,078 1,855,000 PRN   SOLE 8 0 0 1,855,000
ZILLOW GROUP INC COM 98954M200   3,051,082 41,203 SH   SOLE 9 41,203 0 0
ZILLOW GROUP INC COM 98954M101   103,795 1,465 SH   SOLE 9 1,465 0 0
ZILLOW GROUP INC COM 98954M101   261,649 3,693 SH   SOLE 99 3,693 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   153,103 7,131 SH   SOLE 1 7,131 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   6,742 314 SH   SOLE 8 314 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   465,233 21,669 SH   SOLE 9 21,669 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,792,511 386,183 SH   SOLE 1 386,183 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,696 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,915 56 SH   SOLE 8 56 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,198,048 77,611 SH   SOLE 9 77,611 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,139,114 10,784 SH   SOLE 99 10,784 0 0
ZIMVIE INC COM 98888T107   432 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   579,902 41,570 SH   SOLE 1 41,570 0 0
ZIMVIE INC COM 98888T107   14 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   27,720,014 510,968 SH   SOLE 1 510,968 0 0
ZIONS BANCORPORATION N A OPT 989701107   1,627,500 30,000 SH Put SOLE 1 30,000 0 0
ZIONS BANCORPORATION N A COM 989701107   498,612 9,191 SH   SOLE 9 9,191 0 0
ZIPRECRUITER INC COM 98980B103   3,144,621 434,340 SH   SOLE 1 434,340 0 0
ZOETIS INC COM 98978V103   100,629,479 617,624 SH   SOLE 1 617,624 0 0
ZOETIS INC OPT 98978V103   6,924,525 42,500 SH Call SOLE 1 42,500 0 0
ZOETIS INC COM 98978V103   959,169 5,887 SH   DFND 1 0 0 5,887
ZOETIS INC OPT 98978V103   5,295,225 32,500 SH Put SOLE 1 32,500 0 0
ZOETIS INC COM 98978V103   37,474 230 SH   SOLE 8 230 0 0
ZOETIS INC COM 98978V103   50,897,376 312,388 SH   SOLE 9 312,388 0 0
ZOETIS INC COM 98978V103   2,476,047 15,197 SH   SOLE 99 15,197 0 0
ZOOM COMMUNICATIONS INC COM 98980L101   8,977 110 SH   DFND 1 0 0 110
ZOOM COMMUNICATIONS INC COM 98980L101   22,718,020 278,373 SH   SOLE 1 278,373 0 0
ZOOM COMMUNICATIONS INC COM 98980L101   11,670 143 SH   SOLE 8 143 0 0
ZOOM COMMUNICATIONS INC OPT 98980L101   1,060,930 13,000 SH Put SOLE 8 13,000 0 0
ZOOM COMMUNICATIONS INC COM 98980L101   5,451,793 66,803 SH   SOLE 9 66,803 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   8,133,227 773,856 SH   SOLE 1 773,856 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   6,306 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   61,683 5,869 SH   SOLE 8 5,869 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   101,737 9,680 SH   SOLE 9 9,680 0 0
ZSCALER INC OPT 98980G102   39,690,200 220,000 SH Call SOLE 1 220,000 0 0
ZSCALER INC COM 98980G102   84,483,477 468,286 SH   SOLE 1 468,286 0 0
ZSCALER INC OPT 98980G102   12,628,700 70,000 SH Put SOLE 1 70,000 0 0
ZSCALER INC COM 98980G102   343,681 1,905 SH   DFND 1 0 0 1,905
ZSCALER INC OPT 98980G102   31,156,807 172,700 SH Put SOLE 8 172,700 0 0
ZSCALER INC OPT 98980G102   847,927 4,700 SH Call SOLE 8 4,700 0 0
ZSCALER INC COM 98980G102   3,791,858 21,018 SH   SOLE 8 21,018 0 0
ZSCALER INC BOND 98980GAB8   736,554 594,000 PRN   SOLE 8 0 0 594,000
ZSCALER INC COM 98980G102   4,286,722 23,761 SH   SOLE 9 23,761 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   5,466,982 279,641 SH   SOLE 1 279,641 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   1,564 80 SH   SOLE 8 80 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   93,268 94,000 PRN   SOLE 8 0 0 94,000
ZUMIEZ INC COM 989817101   1,061,233 55,359 SH   SOLE 1 55,359 0 0
ZUORA INC COM 98983V106   3,889,553 392,092 SH   SOLE 1 392,092 0 0
ZURA BIO LTD COM G9TY5A101   196,308 78,523 SH   SOLE 1 78,523 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,134,447 271,701 SH   SOLE 1 271,701 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   129,095 3,461 SH   SOLE 9 3,461 0 0
ZYMEWORKS INC COM 98985Y108   3,204,550 218,890 SH   SOLE 1 218,890 0 0
ZYMEWORKS INC COM 98985Y108   29,280 2,000 SH   SOLE 9 2,000 0 0
ZYNEX INC COM 98986M103   262,953 32,828 SH   SOLE 1 32,828 0 0