Please wait

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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   776,379 97,904 SH   SOLE 1 97,904 0 0
10X GENOMICS INC COM 88025U109   13,562,926 600,661 SH   SOLE 1 600,661 0 0
10X GENOMICS INC COM 88025U109   812 36 SH   SOLE 8 36 0 0
10X GENOMICS INC COM 88025U109   41,525 1,839 SH   SOLE 9 1,839 0 0
1ST SOURCE CORP COM 336901103   2,486,518 41,525 SH   SOLE 1 41,525 0 0
1STDIBS COM INC COM 320551104   150,743 34,182 SH   SOLE 1 34,182 0 0
23ANDME HOLDING CO COM 90138Q108   649 1,866 SH   SOLE 1 1,866 0 0
2SEVENTY BIO INC COM 901384107   367,377 77,834 SH   SOLE 1 77,834 0 0
2SEVENTY BIO INC COM 901384107   13,027 2,760 SH   SOLE 8 2,760 0 0
3-D SYS CORP DEL COM 88554D205   561,002 197,536 SH   SOLE 1 197,536 0 0
3-D SYS CORP DEL COM 88554D205   24,339 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   3,615 1,273 SH   SOLE 9 1,273 0 0
374WATER INC COM 88583P104   128,528 94,506 SH   SOLE 1 94,506 0 0
3M CO COM 88579Y101   172,149,046 1,259,320 SH   SOLE 1 1,259,320 0 0
3M CO COM 88579Y101   128,635 941 SH   DFND 1 0 0 941
3M CO OPT 88579Y101   10,717,280 78,400 SH Call SOLE 8 78,400 0 0
3M CO OPT 88579Y101   64,057,620 468,600 SH Put SOLE 8 468,600 0 0
3M CO COM 88579Y101   2,115,569 15,476 SH   SOLE 8 15,476 0 0
3M CO COM 88579Y101   113,744,380 832,073 SH   SOLE 9 832,073 0 0
3M CO COM 88579Y101   33,929,077 248,201 SH   SOLE 58 248,201 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,240,459 114,751 SH   SOLE 1 114,751 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,049 97 SH   SOLE 8 97 0 0
89BIO INC COM 282559103   1,589,283 214,768 SH   SOLE 1 214,768 0 0
8X8 INC NEW COM 282914100   440,891 216,123 SH   SOLE 1 216,123 0 0
908 DEVICES INC COM 65443P102   126,072 36,332 SH   SOLE 1 36,332 0 0
908 DEVICES INC COM 65443P102   34,291 9,882 SH   SOLE 8 9,882 0 0
A K A BRANDS HLDG CORP COM 00152K200   20,564 871 SH   SOLE 1 871 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,260,151 28,536 SH   SOLE 1 28,536 0 0
A10 NETWORKS INC COM 002121101   2,198,316 152,238 SH   SOLE 1 152,238 0 0
AAON INC COM 000360206   9,109,460 84,472 SH   SOLE 1 84,472 0 0
AAR CORP COM 000361105   4,328,336 66,223 SH   SOLE 1 66,223 0 0
ABBOTT LABS COM 002824100   239,866,666 2,103,909 SH   SOLE 1 2,103,909 0 0
ABBOTT LABS COM 002824100   13,681 120 SH   DFND 1 0 0 120
ABBOTT LABS OPT 002824100   638,456 5,600 SH Call SOLE 8 5,600 0 0
ABBOTT LABS COM 002824100   7,073,522 62,043 SH   SOLE 8 62,043 0 0
ABBOTT LABS OPT 002824100   2,907,255 25,500 SH Put SOLE 8 25,500 0 0
ABBOTT LABS COM 002824100   193,268,499 1,695,189 SH   SOLE 9 1,695,189 0 0
ABBOTT LABS COM 002824100   394,817 3,463 SH   DFND 20 0 0 3,463
ABBOTT LABS COM 002824100   62,819,510 551,000 SH   SOLE 82 551,000 0 0
ABBOTT LABS COM 002824100   143,653 1,260 SH   SOLE 99 0 1,260 0
ABBVIE INC COM 00287Y109   484,742,305 2,454,640 SH   SOLE 1 2,454,640 0 0
ABBVIE INC OPT 00287Y109   15,758,904 79,800 SH Call SOLE 1 79,800 0 0
ABBVIE INC OPT 00287Y109   29,878,724 151,300 SH Put SOLE 1 151,300 0 0
ABBVIE INC COM 00287Y109   366,720 1,857 SH   DFND 1 0 0 1,857
ABBVIE INC OPT 00287Y109   454,204 2,300 SH Call SOLE 8 2,300 0 0
ABBVIE INC OPT 00287Y109   17,121,516 86,700 SH Put SOLE 8 86,700 0 0
ABBVIE INC COM 00287Y109   3,733,951 18,908 SH   SOLE 8 18,908 0 0
ABBVIE INC COM 00287Y109   309,214,185 1,565,800 SH   SOLE 9 1,565,800 0 0
ABBVIE INC COM 00287Y109   90,255,469 457,036 SH   SOLE 58 457,036 0 0
ABBVIE INC COM 00287Y109   66,550,760 337,000 SH   SOLE 82 337,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   57,910 22,273 SH   SOLE 1 22,273 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   52 20 SH   SOLE 8 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   347,600 55,000 SH   SOLE 8 55,000 0 0
ABERCROMBIE & FITCH CO COM 002896207   20,118,740 143,808 SH   SOLE 1 143,808 0 0
ABERCROMBIE & FITCH CO COM 002896207   5,006,741 35,788 SH   SOLE 8 35,788 0 0
ABERCROMBIE & FITCH CO OPT 002896207   48,265,500 345,000 SH Put SOLE 8 345,000 0 0
ABERCROMBIE & FITCH CO OPT 002896207   13,990,000 100,000 SH Call SOLE 8 100,000 0 0
ABERCROMBIE & FITCH CO COM 002896207   195,860 1,400 SH   SOLE 99 1,400 0 0
ABM INDS INC COM 000957100   5,959,241 112,950 SH   SOLE 1 112,950 0 0
ABM INDS INC COM 000957100   47,484 900 SH   SOLE 9 900 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   9,424 2,113 SH   DFND 1 0 0 2,113
ABRDN PLATINUM ETF TRUST FUND 003260106   26,940 300 SH   SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109   424,792 111,202 SH   SOLE 1 111,202 0 0
ABSCI CORPORATION COM 00091E109   77,554 20,302 SH   SOLE 8 20,302 0 0
AC IMMUNE SA COM H00263105   1,852 490 SH   SOLE 1 490 0 0
ACACIA RESH CORP COM 003881307   232,012 49,788 SH   SOLE 1 49,788 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,694,882 114,717 SH   SOLE 1 114,717 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107   6,302,880 108,000 SH Put SOLE 8 108,000 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107   6,302,880 108,000 SH Call SOLE 8 108,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   69,740 1,195 SH   SOLE 9 1,195 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,761,282 106,628 SH   SOLE 1 106,628 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   507 8 SH   SOLE 8 8 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   214,516 3,383 SH   SOLE 99 3,383 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,268,949 277,565 SH   SOLE 1 277,565 0 0
ACADIA RLTY TR TRUS 004239109   18,240,883 776,869 SH   SOLE 1 776,869 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   2,605,680 224,241 SH   SOLE 1 224,241 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   171 100 SH   SOLE 8 100 0 0
ACCENTURE PLC IRELAND COM G1151C101   596,869,006 1,688,551 SH   SOLE 1 1,688,551 0 0
ACCENTURE PLC IRELAND COM G1151C101   27,442,773 77,636 SH   DFND 1 0 0 77,636
ACCENTURE PLC IRELAND OPT G1151C101   8,837,000 25,000 SH Call SOLE 8 25,000 0 0
ACCENTURE PLC IRELAND COM G1151C101   3,930,697 11,120 SH   SOLE 8 11,120 0 0
ACCENTURE PLC IRELAND OPT G1151C101   8,837,000 25,000 SH Put SOLE 8 25,000 0 0
ACCENTURE PLC IRELAND COM G1151C101   120,246,119 340,178 SH   SOLE 9 340,178 0 0
ACCENTURE PLC IRELAND COM G1151C101   265,559,627 751,272 SH   SOLE 58 751,272 0 0
ACCENTURE PLC IRELAND COM G1151C101   624,953 1,768 SH   SOLE 99 1,768 0 0
ACCO BRANDS CORP COM 00081T108   789,879 144,402 SH   SOLE 1 144,402 0 0
ACCO BRANDS CORP COM 00081T108   21,333 3,900 SH   DFND 1 0 0 3,900
ACCOLADE INC COM 00437E102   480,884 124,905 SH   SOLE 1 124,905 0 0
ACCOLADE INC COM 00437E102   57,735 14,996 SH   SOLE 8 14,996 0 0
ACCURAY INC COM 004397105   379,475 210,819 SH   SOLE 1 210,819 0 0
ACELYRIN INC COM 00445A100   474,133 96,173 SH   SOLE 1 96,173 0 0
ACELYRIN INC COM 00445A100   1,159 235 SH   SOLE 8 235 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   225,886 47,655 SH   SOLE 1 47,655 0 0
ACI WORLDWIDE INC COM 004498101   11,466,396 225,273 SH   SOLE 1 225,273 0 0
ACI WORLDWIDE INC COM 004498101   45,810 900 SH   SOLE 9 900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   23,452 20,393 SH   SOLE 1 20,393 0 0
ACM RESH INC COM 00108J109   2,792,955 137,584 SH   SOLE 1 137,584 0 0
ACME UTD CORP COM 004816104   162,646 3,906 SH   SOLE 1 3,906 0 0
ACNB CORP COM 000868109   471,942 10,807 SH   SOLE 1 10,807 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   54,794 3,499 SH   SOLE 1 3,499 0 0
ACRIVON THERAPEUTICS INC COM 004890109   233,142 33,306 SH   SOLE 1 33,306 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   80,718 42,935 SH   SOLE 1 42,935 0 0
ACUITY BRANDS INC COM 00508Y102   18,528,789 67,282 SH   SOLE 1 67,282 0 0
ACUITY BRANDS INC COM 00508Y102   69,123 251 SH   SOLE 9 251 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   153,651 61,956 SH   SOLE 1 61,956 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   102 41 SH   SOLE 8 41 0 0
ACUSHNET HLDGS CORP COM 005098108   3,095,892 48,563 SH   SOLE 1 48,563 0 0
ACV AUCTIONS INC COM 00091G104   4,980,829 244,999 SH   SOLE 1 244,999 0 0
ADAGENE INC ADR 005329107   414,925 186,903 SH   SOLE 1 186,903 0 0
ADAMS RES & ENERGY INC COM 006351308   52,218 1,934 SH   SOLE 1 1,934 0 0
ADAPTHEALTH CORP COM 00653Q102   2,035,168 181,226 SH   SOLE 1 181,226 0 0
ADAPTHEALTH CORP COM 00653Q102   157 14 SH   SOLE 8 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   47,578 50,061 SH   SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,046,774 204,448 SH   SOLE 1 204,448 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   131,732 25,729 SH   SOLE 8 25,729 0 0
ADC THERAPEUTICS SA COM H0036K147   402,377 127,739 SH   SOLE 1 127,739 0 0
ADDUS HOMECARE CORP COM 006739106   5,478,043 41,179 SH   SOLE 1 41,179 0 0
ADDUS HOMECARE CORP COM 006739106   304,772 2,291 SH   SOLE 99 2,291 0 0
ADEIA INC COM 00676P107   2,726,997 228,967 SH   SOLE 1 228,967 0 0
ADICET BIO INC COM 007002108   73 51 SH   SOLE 8 51 0 0
ADIENT PLC COM G0084W101   4,699,391 208,214 SH   SOLE 1 208,214 0 0
ADIENT PLC COM G0084W101   564 25 SH   SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104   10,567,293 528,629 SH   SOLE 1 528,629 0 0
ADOBE INC COM 00724F101   1,134,456 2,191 SH   DFND 1 0 0 2,191
ADOBE INC OPT 00724F101   5,281,356 10,200 SH Put SOLE 1 10,200 0 0
ADOBE INC COM 00724F101   967,591,538 1,868,731 SH   SOLE 1 1,471,034 397,697 0
ADOBE INC OPT 00724F101   5,177,800 10,000 SH Call SOLE 1 10,000 0 0
ADOBE INC COM 00724F101   10,883,218 21,019 SH   SOLE 8 21,019 0 0
ADOBE INC OPT 00724F101   5,384,912 10,400 SH Call SOLE 8 10,400 0 0
ADOBE INC OPT 00724F101   58,302,028 112,600 SH Put SOLE 8 112,600 0 0
ADOBE INC COM 00724F101   182,292,733 352,066 SH   SOLE 9 352,066 0 0
ADOBE INC COM 00724F101   25,668,426 49,574 SH   SOLE 20 0 49,574 0
ADOBE INC COM 00724F101   3,293,081 6,360 SH   DFND 20 0 0 6,360
ADOBE INC COM 00724F101   181,297,560 350,144 SH   SOLE 58 350,144 0 0
ADOBE INC COM 00724F101   11,836,969 22,861 SH   SOLE 82 0 22,861 0
ADOBE INC COM 00724F101   21,263,671 41,067 SH   SOLE 99 9,253 31,814 0
ADT INC DEL COM 00090Q103   7,528,904 1,041,342 SH   SOLE 1 1,041,342 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,755,089 62,998 SH   SOLE 1 62,998 0 0
ADTALEM GLOBAL ED INC COM 00737L103   277,087 3,671 SH   SOLE 8 3,671 0 0
ADTRAN HOLDINGS INC COM 00486H105   620,313 104,606 SH   SOLE 1 104,606 0 0
ADTRAN HOLDINGS INC COM 00486H105   66,031 11,135 SH   SOLE 9 11,135 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   138,415 3,550 SH   DFND 1 0 0 3,550
ADVANCE AUTO PARTS INC COM 00751Y106   6,646,780 170,474 SH   SOLE 1 170,474 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   11,365,585 291,500 SH Call SOLE 8 291,500 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   25,928,350 665,000 SH Put SOLE 8 665,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,679,790 145,673 SH   SOLE 8 145,673 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   82,776 2,123 SH   SOLE 9 2,123 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,150,779 45,500 SH   SOLE 1 45,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,403 168 SH   SOLE 8 168 0 0
ADVANCED ENERGY INDS COM 007973100   7,142,428 67,868 SH   SOLE 1 67,868 0 0
ADVANCED ENERGY INDS BOND 007973AE0   1,568,785 1,487,000 PRN   SOLE 8 0 0 1,487,000
ADVANCED ENERGY INDS COM 007973100   5,262 50 SH   SOLE 8 50 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,136,044,633 6,923,724 SH   SOLE 1 6,923,724 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   124,553,128 759,100 SH Put SOLE 1 759,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,210,158 13,470 SH   DFND 1 0 0 13,470
ADVANCED MICRO DEVICES INC OPT 007903107   81,679,024 497,800 SH Call SOLE 1 497,800 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   53,834,648 328,100 SH Call SOLE 8 328,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,972,715 54,685 SH   SOLE 8 54,685 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   54,113,584 329,800 SH Put SOLE 8 329,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   199,762,971 1,217,473 SH   SOLE 9 1,217,473 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,217,783 50,084 SH   DFND 20 0 0 50,084
ADVANCED MICRO DEVICES INC COM 007903107   240,593,293 1,466,317 SH   SOLE 58 1,466,317 0 0
ADVANSIX INC COM 00773T101   1,304,062 42,925 SH   SOLE 1 42,925 0 0
ADVANSIX INC COM 00773T101   820 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   569,462 166,024 SH   SOLE 1 166,024 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   251,541 35,832 SH   SOLE 1 35,832 0 0
ADVISORSHARES TR FUND 00768Y453   164,910 23,000 SH   DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453   14,340 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   126,207 17,602 SH   SOLE 8 17,602 0 0
AECOM COM 00766T100   13,384,824 129,610 SH   SOLE 1 129,610 0 0
AECOM COM 00766T100   7,952 77 SH   SOLE 8 77 0 0
AECOM COM 00766T100   6,739,607 65,262 SH   SOLE 9 65,262 0 0
AEHR TEST SYS COM 00760J108   1,805,747 140,525 SH   SOLE 1 140,525 0 0
AEMETIS INC COM 00770K202   109,241 47,496 SH   SOLE 1 47,496 0 0
AERCAP HOLDINGS NV COM N00985106   163,866 1,730 SH   SOLE 1 1,730 0 0
AERCAP HOLDINGS NV COM N00985106   8,904 94 SH   SOLE 8 94 0 0
AERCAP HOLDINGS NV COM N00985106   7,635,474 80,611 SH   SOLE 9 80,611 0 0
AERCAP HOLDINGS NV COM N00985106   878,244 9,272 SH   SOLE 99 9,272 0 0
AEROVATE THERAPEUTICS INC COM 008064107   39,651 18,972 SH   SOLE 1 18,972 0 0
AEROVIRONMENT INC COM 008073108   11,298,780 56,353 SH   SOLE 1 56,353 0 0
AEROVIRONMENT INC COM 008073108   14,837 74 SH   SOLE 8 74 0 0
AEROVIRONMENT INC COM 008073108   164,009 818 SH   SOLE 99 818 0 0
AERSALE CORPORATION COM 00810F106   222,215 44,003 SH   SOLE 1 44,003 0 0
AES CORP COM 00130H105   274,142,207 13,666,112 SH   SOLE 1 13,666,112 0 0
AES CORP OPT 00130H105   6,018,000 300,000 SH Call SOLE 1 300,000 0 0
AES CORP OPT 00130H105   8,024,000 400,000 SH Put SOLE 8 400,000 0 0
AES CORP COM 00130H105   218,654 10,900 SH   SOLE 8 10,900 0 0
AES CORP COM 00130H105   106,178,522 5,293,047 SH   SOLE 9 5,293,047 0 0
AES CORP COM 00130H105   43,577,722 2,172,369 SH   SOLE 58 2,172,369 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   98,403 29,910 SH   SOLE 1 29,910 0 0
AFC GAMMA INC TRUS 00109K105   230,409 22,567 SH   SOLE 1 22,567 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   13,599,567 76,488 SH   SOLE 1 76,488 0 0
AFFIMED N V COM N01045207   22,354 6,653 SH   DFND 1 0 0 6,653
AFFIMED N V COM N01045207   2,900 863 SH   SOLE 1 863 0 0
AFFINITY BANCSHARES INC COM 00832E103   39,330 1,837 SH   SOLE 1 1,837 0 0
AFFIRM HLDGS INC COM 00827B106   10,205 250 SH   DFND 1 0 0 250
AFFIRM HLDGS INC COM 00827B106   5,147,240 126,096 SH   SOLE 1 126,096 0 0
AFFIRM HLDGS INC OPT 00827B106   16,328,000 400,000 SH Put SOLE 1 400,000 0 0
AFFIRM HLDGS INC OPT 00827B106   15,103,400 370,000 SH Call SOLE 8 370,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   874,582 986,000 PRN   SOLE 8 0 0 986,000
AFFIRM HLDGS INC OPT 00827B106   1,020,500 25,000 SH Put SOLE 8 25,000 0 0
AFFIRM HLDGS INC COM 00827B106   922,532 22,600 SH   SOLE 8 22,600 0 0
AFFIRM HLDGS INC COM 00827B106   110,459 2,706 SH   SOLE 9 2,706 0 0
AFLAC INC COM 001055102   81,884,444 732,419 SH   SOLE 1 732,419 0 0
AFLAC INC COM 001055102   73,643,555 658,708 SH   SOLE 9 658,708 0 0
AG MTG INVT TR INC TRUS 001228501   366,322 48,778 SH   SOLE 1 48,778 0 0
AGCO CORP COM 001084102   24,384,070 249,173 SH   SOLE 1 249,173 0 0
AGCO CORP COM 001084102   3,523 36 SH   SOLE 8 36 0 0
AGENUS INC COM 00847G804   152,415 27,813 SH   SOLE 1 27,813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   72,504,713 488,313 SH   SOLE 1 488,313 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,360 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   39,381,796 265,233 SH   SOLE 9 265,233 0 0
AGILON HEALTH INC COM 00857U107   4,767,828 1,213,188 SH   SOLE 1 1,213,188 0 0
AGILON HEALTH INC COM 00857U107   61,953 15,764 SH   SOLE 99 15,764 0 0
AGILYSYS INC COM 00847J105   5,510,831 50,572 SH   SOLE 1 50,572 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   8,015,927 180,417 SH   SOLE 1 180,417 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104   1,430,646 32,200 SH Call SOLE 8 32,200 0 0
AGNC INVT CORP TRUS 00123Q104   15,758,628 1,506,561 SH   SOLE 1 1,506,561 0 0
AGNC INVT CORP TRUS 00123Q104   575 55 SH   SOLE 8 55 0 0
AGNC INVT CORP TRUS 00123Q104   131,263 12,549 SH   SOLE 9 12,549 0 0
AGNC INVT CORP TRUS 00123Q104   313,800 30,000 SH   DFND 20 0 0 30,000
AGNC INVT CORP COM 00123Q104   39,790 3,804 SH   SOLE 99 3,804 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,966,302 148,539 SH   SOLE 1 148,539 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,187,132 14,736 SH   DFND 1 0 0 14,736
AGNICO EAGLE MINES LTD OPT 008474108   6,444,800 80,000 SH Call SOLE 8 80,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   231,691 2,876 SH   SOLE 8 2,876 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,941,140 73,748 SH   SOLE 9 73,748 0 0
AGORA INC ADR 00851L103   267,143 110,848 SH   SOLE 1 110,848 0 0
AGREE RLTY CORP TRUS 008492100   18,062,852 239,783 SH   SOLE 1 239,783 0 0
AIR LEASE CORP COM 00912X302   3,596,570 79,412 SH   SOLE 1 79,412 0 0
AIR LEASE CORP COM 00912X302   299,865 6,621 SH   SOLE 99 6,621 0 0
AIR PRODS & CHEMS INC COM 009158106   2,527,217 8,488 SH   DFND 1 0 0 8,488
AIR PRODS & CHEMS INC COM 009158106   208,863,122 701,495 SH   SOLE 1 701,495 0 0
AIR PRODS & CHEMS INC COM 009158106   2,491,191 8,367 SH   SOLE 8 8,367 0 0
AIR PRODS & CHEMS INC COM 009158106   64,765,595 217,524 SH   SOLE 9 217,524 0 0
AIR PRODS & CHEMS INC COM 009158106   1,359,481 4,566 SH   SOLE 99 4,566 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   25,740 26,000 PRN   SOLE 8 0 0 26,000
AIR TRANS SVCS GROUP INC BOND 00922RAD7   1,098,606 1,174,000 PRN   SOLE 8 0 0 1,174,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,180,802 72,934 SH   SOLE 1 72,934 0 0
AIRBNB INC OPT 009066101   45,233,127 356,700 SH Put SOLE 1 356,700 0 0
AIRBNB INC COM 009066101   328,184 2,588 SH   DFND 1 0 0 2,588
AIRBNB INC COM 009066101   122,847,696 968,754 SH   SOLE 1 968,754 0 0
AIRBNB INC BOND 009066AB7   7,023,654 7,529,000 PRN   SOLE 8 0 0 7,529,000
AIRBNB INC OPT 009066101   45,562,833 359,300 SH Put SOLE 8 359,300 0 0
AIRBNB INC COM 009066101   3,172,279 25,016 SH   SOLE 8 25,016 0 0
AIRBNB INC COM 009066101   46,216,793 364,457 SH   SOLE 9 364,457 0 0
AIRBNB INC COM 009066101   202,896 1,600 SH   DFND 20 0 0 1,600
AIRBNB INC COM 009066101   5,833,260 46,000 SH   SOLE 58 46,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   96,837 19,100 SH   SOLE 1 19,100 0 0
AIRSHIP AI HLDGS INC COM 008940108   22,727 9,881 SH   SOLE 1 9,881 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   29,275,500 290,000 SH Put SOLE 1 290,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   270,648,768 2,681,018 SH   SOLE 1 2,681,018 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   2,523,750 25,000 SH Call SOLE 1 25,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   925,479 910,000 PRN   SOLE 8 0 0 910,000
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   853,448 826,000 PRN   SOLE 8 0 0 826,000
AKAMAI TECHNOLOGIES INC COM 00971T101   13,254,028 131,293 SH   SOLE 9 131,293 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   202,708 2,008 SH   SOLE 82 2,008 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   360,472 273,085 SH   SOLE 1 273,085 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,617,408 126,086 SH   SOLE 1 126,086 0 0
AKERO THERAPEUTICS INC COM 00973Y108   45,388 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   107,363 39,472 SH   SOLE 1 39,472 0 0
ALAMO GROUP INC COM 011311107   3,604,401 20,010 SH   SOLE 1 20,010 0 0
ALAMO GROUP INC COM 011311107   433,573 2,407 SH   SOLE 99 2,407 0 0
ALAMOS GOLD INC NEW COM 011532108   2,691,102 134,960 SH   SOLE 1 134,960 0 0
ALAMOS GOLD INC NEW COM 011532108   388,471 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   3,349,123 167,960 SH   SOLE 9 167,960 0 0
ALARM COM HLDGS INC COM 011642105   4,996,947 91,402 SH   SOLE 1 91,402 0 0
ALASKA AIR GROUP INC COM 011659109   47,535,060 1,051,428 SH   SOLE 1 1,051,428 0 0
ALASKA AIR GROUP INC COM 011659109   86,170 1,906 SH   SOLE 9 1,906 0 0
ALASKA AIR GROUP INC COM 011659109   236,448 5,230 SH   SOLE 99 5,230 0 0
ALBANY INTL CORP COM 012348108   4,684,794 52,727 SH   SOLE 1 52,727 0 0
ALBANY INTL CORP COM 012348108   44,425 500 SH   SOLE 9 500 0 0
ALBEMARLE CORP COM 012653101   78,136 825 SH   DFND 1 0 0 825
ALBEMARLE CORP COM 012653101   39,024,403 412,041 SH   SOLE 1 412,041 0 0
ALBEMARLE CORP COM 012653101   2,014,387 21,269 SH   SOLE 8 21,269 0 0
ALBEMARLE CORP OPT 012653101   208,570,362 2,202,200 SH Put SOLE 8 2,202,200 0 0
ALBEMARLE CORP CONV 012653200   5,504,535 122,323 SH   SOLE 8 122,323 0 0
ALBEMARLE CORP COM 012653101   26,986,574 284,939 SH   SOLE 9 284,939 0 0
ALBEMARLE CORP COM 012653101   23,678 250 SH   DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103   17,803,098 963,371 SH   SOLE 1 963,371 0 0
ALBERTSONS COS INC COM 013091103   12,611,824 682,458 SH   SOLE 8 682,458 0 0
ALBERTSONS COS INC COM 013091103   2,876,153 155,636 SH   SOLE 9 155,636 0 0
ALCOA CORP COM 013872106   10,261,779 265,987 SH   SOLE 1 265,987 0 0
ALCOA CORP COM 013872106   19,406 503 SH   DFND 1 0 0 503
ALCOA CORP COM 013872106   1,968 51 SH   SOLE 8 51 0 0
ALCOA CORP ADR 013872106   1,156,706 29,982 SH   SOLE 9 29,982 0 0
ALCOA CORP COM 013872106   345,676 8,960 SH   SOLE 9 8,960 0 0
ALCOA CORP COM 013872106   51,273 1,329 SH   SOLE 99 1,329 0 0
ALCON AG COM H01301128   113,279 1,132 SH   DFND 1 0 0 1,132
ALCON AG COM H01301128   55,994,069 559,549 SH   SOLE 1 559,549 0 0
ALCON AG COM H01301128   95,536,329 954,695 SH   SOLE 9 954,695 0 0
ALCON AG COM H01301128   699,189 6,987 SH   SOLE 99 6,987 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   353,373 65,561 SH   SOLE 1 65,561 0 0
ALECTOR INC COM 014442107   823,888 176,800 SH   SOLE 1 176,800 0 0
ALERUS FINL CORP COM 01446U103   1,015,850 44,399 SH   SOLE 1 44,399 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104   4,835,865 251,868 SH   SOLE 1 251,868 0 0
ALEXANDERS INC TRUS 014752109   868,619 3,584 SH   SOLE 1 3,584 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   22,923,622 193,041 SH   SOLE 1 193,041 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   15,651,606 131,803 SH   SOLE 9 131,803 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   177,413 1,494 SH   SOLE 99 1,494 0 0
ALGOMA STL GROUP INC COM 015658107   41,299 4,037 SH   SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107   221,725 21,674 SH   SOLE 9 21,674 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   204,778 37,574 SH   SOLE 1 37,574 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,316,040 791,934 SH   SOLE 9 791,934 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   124,865,885 1,176,648 SH   SOLE 1 1,176,648 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   32,897,200 310,000 SH Call SOLE 1 310,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   35,550,200 335,000 SH Put SOLE 1 335,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   4,673,206 44,037 SH   DFND 1 0 0 44,037
ALIBABA GROUP HLDG LTD ADR 01609W102   816,487 7,694 SH   SOLE 8 7,694 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   64,648,304 609,200 SH Put SOLE 8 609,200 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   52,423,280 494,000 SH Call SOLE 8 494,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   564,983 5,324 SH   SOLE 9 5,324 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   9,965,729 93,910 SH   DFND 20 0 0 93,910
ALIBABA GROUP HLDG LTD ADR 01609W102   472,340 4,451 SH   SOLE 99 4,451 0 0
ALICO INC COM 016230104   261,128 9,336 SH   SOLE 1 9,336 0 0
ALIGHT INC COM 01626W101   4,993,425 674,787 SH   SOLE 1 674,787 0 0
ALIGHT INC COM 01626W101   1,043,800 141,054 SH   SOLE 8 141,054 0 0
ALIGN TECHNOLOGY INC COM 016255101   22,346,336 87,867 SH   SOLE 1 87,867 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,022 63 SH   DFND 1 0 0 63
ALIGN TECHNOLOGY INC COM 016255101   534,835 2,103 SH   SOLE 8 2,103 0 0
ALIGN TECHNOLOGY INC OPT 016255101   991,848 3,900 SH Call SOLE 8 3,900 0 0
ALIGN TECHNOLOGY INC OPT 016255101   1,144,440 4,500 SH Put SOLE 8 4,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,552,953 57,223 SH   SOLE 9 57,223 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,246,931 4,903 SH   SOLE 99 4,903 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,286,531 193,446 SH   SOLE 1 193,446 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,008,633 95,391 SH   SOLE 1 95,391 0 0
ALKERMES PLC COM G01767105   11,720,729 418,747 SH   SOLE 1 418,747 0 0
ALKERMES PLC COM G01767105   96,426 3,445 SH   SOLE 8 3,445 0 0
ALKERMES PLC COM G01767105   48,675 1,739 SH   SOLE 99 1,739 0 0
ALLAKOS INC COM 01671P100   568,254 869,953 SH   SOLE 1 869,953 0 0
ALLAKOS INC COM 01671P100   10 16 SH   SOLE 8 16 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,750,303 31,789 SH   SOLE 1 31,789 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,790 87 SH   SOLE 8 87 0 0
ALLEGION PLC COM G0176J109   26,275,902 180,293 SH   SOLE 1 180,293 0 0
ALLEGION PLC COM G0176J109   11,449,042 78,558 SH   SOLE 9 78,558 0 0
ALLEGION PLC COM G0176J109   137,287 942 SH   SOLE 99 942 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,761,946 75,620 SH   SOLE 1 75,620 0 0
ALLETE INC COM 018522300   6,416,752 99,965 SH   SOLE 1 99,965 0 0
ALLETE INC COM 018522300   7,318 114 SH   SOLE 9 114 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   1,200 48 SH   SOLE 1 48 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   5,132,319 147,100 SH   SOLE 1 147,100 0 0
ALLIANT ENERGY CORP COM 018802108   25,197,093 415,177 SH   SOLE 1 415,177 0 0
ALLIANT ENERGY CORP BOND 018802AC2   7,342,951 7,015,000 PRN   SOLE 8 0 0 7,015,000
ALLIANT ENERGY CORP COM 018802108   11,754,986 193,689 SH   SOLE 9 193,689 0 0
ALLIENT INC COM 019330109   861,424 45,362 SH   SOLE 1 45,362 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,855,562 60,951 SH   SOLE 1 60,951 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   47,843 498 SH   SOLE 8 498 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   960,324 342,973 SH   SOLE 1 342,973 0 0
ALLSTATE CORP COM 020002101   101,510,354 535,251 SH   SOLE 1 535,251 0 0
ALLSTATE CORP COM 020002101   57,792,233 304,731 SH   SOLE 9 304,731 0 0
ALLSTATE CORP COM 020002101   75,670 399 SH   SOLE 82 399 0 0
ALLY FINL INC COM 02005N100   10,800,213 303,462 SH   SOLE 1 303,462 0 0
ALLY FINL INC OPT 02005N100   8,897,500 250,000 SH Put SOLE 1 250,000 0 0
ALLY FINL INC COM 02005N100   4,543,347 127,658 SH   SOLE 9 127,658 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,077,373 36,641 SH   SOLE 1 36,641 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,537,161 12,861 SH   SOLE 8 12,861 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   5,253,073 19,100 SH Call SOLE 8 19,100 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   15,484,189 56,300 SH Put SOLE 8 56,300 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   6,016,834 5,144,000 PRN   SOLE 8 0 0 5,144,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,314,495 55,683 SH   SOLE 9 55,683 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   1,498,125 40,359 SH   SOLE 1 40,359 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,306,034 18,232 SH   SOLE 1 18,232 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   58,100 246 SH   DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106   10,628 45 SH   SOLE 9 45 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   29,050 123 SH   SOLE 99 123 0 0
ALPHA PRO TECH LTD COM 020772109   2,428 426 SH   SOLE 1 426 0 0
ALPHABET INC OPT 02079K305   446,186,255 2,690,300 SH Put SOLE 1 2,690,300 0 0
ALPHABET INC OPT 02079K107   57,496,641 343,900 SH Call SOLE 1 343,900 0 0
ALPHABET INC OPT 02079K305   296,042,250 1,785,000 SH Call SOLE 1 1,785,000 0 0
ALPHABET INC OPT 02079K107   62,177,961 371,900 SH Put SOLE 1 371,900 0 0
ALPHABET INC COM 02079K107   1,403,915,165 8,397,124 SH   SOLE 1 8,396,755 369 0
ALPHABET INC COM 02079K305   2,902,808,867 17,502,616 SH   SOLE 1 13,904,924 3,597,692 0
ALPHABET INC COM 02079K107   7,894,043 47,216 SH   DFND 1 0 0 47,216
ALPHABET INC COM 02079K305   11,954,136 72,078 SH   DFND 1 0 0 72,078
ALPHABET INC OPT 02079K107   17,387,760 104,000 SH Call SOLE 8 104,000 0 0
ALPHABET INC OPT 02079K305   738,447,125 4,452,500 SH Put SOLE 8 4,452,500 0 0
ALPHABET INC COM 02079K107   268,508 1,606 SH   SOLE 8 1,606 0 0
ALPHABET INC COM 02079K305   177,816,907 1,072,155 SH   SOLE 8 1,072,155 0 0
ALPHABET INC OPT 02079K305   68,827,750 415,000 SH Call SOLE 8 415,000 0 0
ALPHABET INC OPT 02079K107   12,522,531 74,900 SH Put SOLE 8 74,900 0 0
ALPHABET INC COM 02079K305   1,049,251,185 6,326,507 SH   SOLE 9 6,326,507 0 0
ALPHABET INC COM 02079K107   889,093,181 5,317,861 SH   SOLE 9 5,317,861 0 0
ALPHABET INC COM 02079K107   5,693,154 34,052 SH   DFND 20 0 0 34,052
ALPHABET INC COM 02079K305   72,778,960 438,824 SH   SOLE 20 0 438,824 0
ALPHABET INC COM 02079K305   16,687,164 100,616 SH   DFND 20 0 0 100,616
ALPHABET INC COM 02079K107   882,930 5,281 SH   SOLE 20 0 5,281 0
ALPHABET INC COM 02079K107   304,610,483 1,821,942 SH   SOLE 58 1,821,942 0 0
ALPHABET INC COM 02079K305   586,130,651 3,534,101 SH   SOLE 58 3,534,101 0 0
ALPHABET INC COM 02079K305   35,838,029 216,087 SH   SOLE 82 0 216,087 0
ALPHABET INC COM 02079K305   77,461,901 467,060 SH   SOLE 99 149,083 317,977 0
ALPHATEC HLDGS INC COM 02081G201   948,236 170,546 SH   SOLE 1 170,546 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   298,680 16,411 SH   SOLE 1 16,411 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   258,324 38,327 SH   SOLE 1 38,327 0 0
ALTAIR ENGR INC COM 021369103   10,013,651 104,844 SH   SOLE 1 104,844 0 0
ALTAIR ENGR INC BOND 021369AC7   377,784 265,000 PRN   SOLE 8 0 0 265,000
ALTI GLOBAL INC COM 02157E106   166,269 44,457 SH   SOLE 1 44,457 0 0
ALTICE USA INC COM 02156K103   142,157 57,787 SH   SOLE 1 57,787 0 0
ALTICE USA INC COM 02156K103   3,615,307 1,469,637 SH   SOLE 8 1,469,637 0 0
ALTIMMUNE INC COM 02155H200   956,250 155,741 SH   SOLE 1 155,741 0 0
ALTO INGREDIENTS INC COM 021513106   1,043 648 SH   DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106   122,449 76,055 SH   SOLE 1 76,055 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   338,612 29,599 SH   SOLE 1 29,599 0 0
ALTRIA GROUP INC OPT 02209S103   6,895,504 135,100 SH Call SOLE 1 135,100 0 0
ALTRIA GROUP INC COM 02209S103   73,242 1,435 SH   DFND 1 0 0 1,435
ALTRIA GROUP INC OPT 02209S103   5,144,832 100,800 SH Put SOLE 1 100,800 0 0
ALTRIA GROUP INC COM 02209S103   276,663,136 5,420,516 SH   SOLE 1 5,420,516 0 0
ALTRIA GROUP INC COM 02209S103   7,341,798 143,844 SH   SOLE 8 143,844 0 0
ALTRIA GROUP INC OPT 02209S103   27,423,792 537,300 SH Put SOLE 8 537,300 0 0
ALTRIA GROUP INC COM 02209S103   74,032,448 1,450,479 SH   SOLE 9 1,450,479 0 0
ALTUS POWER INC COM 02217A102   368,839 115,987 SH   SOLE 1 115,987 0 0
ALUMIS INC COM 022307102   196,085 18,360 SH   SOLE 1 18,360 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   108,294 59,502 SH   SOLE 1 59,502 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,738,206 119,165 SH   SOLE 1 119,165 0 0
AMARIN CORP PLC ADR 023111206   5,956 9,500 SH   DFND 1 0 0 9,500
AMARIN CORP PLC ADR 023111206   1,247 1,989 SH   SOLE 1 1,989 0 0
AMAZON COM INC OPT 023135106   167,119,377 896,900 SH Call SOLE 1 896,900 0 0
AMAZON COM INC OPT 023135106   226,968,573 1,218,100 SH Put SOLE 1 1,218,100 0 0
AMAZON COM INC COM 023135106   3,882,025,492 20,834,141 SH   SOLE 1 16,950,383 3,883,758 0
AMAZON COM INC COM 023135106   18,607,659 99,864 SH   DFND 1 0 0 99,864
AMAZON COM INC COM 023135106   13,747,614 73,781 SH   SOLE 8 73,781 0 0
AMAZON COM INC OPT 023135106   22,620,462 121,400 SH Call SOLE 8 121,400 0 0
AMAZON COM INC OPT 023135106   38,458,512 206,400 SH Put SOLE 8 206,400 0 0
AMAZON COM INC COM 023135106   1,276,337,766 6,849,878 SH   SOLE 9 6,849,878 0 0
AMAZON COM INC COM 023135106   86,389,110 463,635 SH   SOLE 20 0 463,635 0
AMAZON COM INC COM 023135106   19,639,555 105,402 SH   DFND 20 0 0 105,402
AMAZON COM INC COM 023135106   918,584,540 4,929,880 SH   SOLE 58 4,929,880 0 0
AMAZON COM INC COM 023135106   42,853,850 229,989 SH   SOLE 82 0 229,989 0
AMAZON COM INC COM 023135106   69,350,722 372,193 SH   SOLE 99 118,207 253,986 0
AMBAC FINL GROUP INC COM 023139884   4,216,103 376,102 SH   SOLE 1 376,102 0 0
AMBARELLA INC COM G037AX101   21,845,093 387,290 SH   SOLE 1 387,290 0 0
AMBARELLA INC COM G037AX101   45,124 800 SH   SOLE 9 800 0 0
AMBEV SA ADR 02319V103   128,405 52,625 SH   SOLE 1 52,625 0 0
AMC ENTMT HLDGS INC COM 00165C302   2,325,769 511,158 SH   SOLE 1 511,158 0 0
AMC ENTMT HLDGS INC OPT 00165C302   631,085 138,700 SH Call SOLE 8 138,700 0 0
AMC ENTMT HLDGS INC COM 00165C302   2,742,672 602,785 SH   SOLE 8 602,785 0 0
AMC ENTMT HLDGS INC COM 00165C302   4,564 1,003 SH   SOLE 9 1,003 0 0
AMC ENTMT HLDGS INC COM 00165C302   928 204 SH   DFND 20 0 0 204
AMC NETWORKS INC COM 00164V103   4,821,534 554,837 SH   SOLE 1 554,837 0 0
AMCOR PLC COM G0250X107   37,525,231 3,312,024 SH   SOLE 1 3,312,024 0 0
AMCOR PLC COM G0250X107   50,271 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   340 30 SH   SOLE 8 30 0 0
AMCOR PLC COM G0250X107   13,909,014 1,227,627 SH   SOLE 9 1,227,627 0 0
AMDOCS LTD COM G02602103   25,402,092 290,376 SH   SOLE 1 290,376 0 0
AMEDISYS INC COM 023436108   1,492,044 15,460 SH   SOLE 1 15,460 0 0
AMEDISYS INC COM 023436108   6,659 69 SH   SOLE 8 69 0 0
AMENTUM HOLDINGS INC COM 023939101   5,148,938 159,657 SH   SOLE 1 159,657 0 0
AMENTUM HOLDINGS INC COM 023939101   5,031 156 SH   SOLE 8 156 0 0
AMER SOFTWARE INC COM 029683109   460,805 41,180 SH   SOLE 1 41,180 0 0
AMER SPORTS INC COM G0260P102   50,466 3,164 SH   SOLE 1 3,164 0 0
AMER STATES WTR CO COM 029899101   6,513,777 78,206 SH   SOLE 1 78,206 0 0
AMER STATES WTR CO COM 029899101   41,645 500 SH   SOLE 9 500 0 0
AMERANT BANCORP INC COM 023576101   1,220,483 57,112 SH   SOLE 1 57,112 0 0
AMERANT BANCORP INC COM 023576101   230,881 10,804 SH   SOLE 99 10,804 0 0
AMEREN CORP COM 023608102   24,889,628 284,583 SH   SOLE 1 284,583 0 0
AMEREN CORP COM 023608102   17,960,086 205,352 SH   SOLE 9 205,352 0 0
AMERESCO INC COM 02361E108   2,247,870 59,248 SH   SOLE 1 59,248 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   20,303 1,241 SH   SOLE 1 1,241 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   2,435,579 148,874 SH   SOLE 9 148,874 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   1,797,296 1,751,000 PRN   SOLE 8 0 0 1,751,000
AMERICAN AIRLS GROUP INC OPT 02376R102   43,274,000 3,850,000 SH Put SOLE 1 3,850,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,646,897 858,265 SH   SOLE 1 858,265 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   10,509,400 935,000 SH Call SOLE 1 935,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   15,736,000 1,400,000 SH Call SOLE 8 1,400,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   73,807,460 6,566,500 SH Put SOLE 8 6,566,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,236,572 1,177,631 SH   SOLE 8 1,177,631 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,315,237 117,014 SH   SOLE 9 117,014 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   239,637 21,320 SH   DFND 20 0 0 21,320
AMERICAN ASSETS TR INC TRUS 024013104   2,945,079 110,220 SH   SOLE 1 110,220 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,234,734 199,795 SH   SOLE 1 199,795 0 0
AMERICAN COASTAL INS CORP COM 910710102   367,954 32,649 SH   SOLE 1 32,649 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,678,109 298,263 SH   SOLE 1 298,263 0 0
AMERICAN ELEC PWR CO INC COM 025537101   127,056,149 1,238,364 SH   SOLE 1 1,238,364 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,649 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   4,822 47 SH   SOLE 8 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101   41,292,497 402,461 SH   SOLE 9 402,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101   62,393,112 608,120 SH   SOLE 58 608,120 0 0
AMERICAN EXPRESS CO OPT 025816109   4,447,680 16,400 SH Put SOLE 1 16,400 0 0
AMERICAN EXPRESS CO COM 025816109   369,374 1,362 SH   DFND 1 0 0 1,362
AMERICAN EXPRESS CO COM 025816109   392,020,957 1,445,505 SH   SOLE 1 1,445,505 0 0
AMERICAN EXPRESS CO COM 025816109   2,384,119 8,791 SH   SOLE 8 8,791 0 0
AMERICAN EXPRESS CO OPT 025816109   2,034,000 7,500 SH Put SOLE 8 7,500 0 0
AMERICAN EXPRESS CO OPT 025816109   1,491,600 5,500 SH Call SOLE 8 5,500 0 0
AMERICAN EXPRESS CO COM 025816109   191,070,976 704,539 SH   SOLE 9 704,539 0 0
AMERICAN EXPRESS CO COM 025816109   56,952 210 SH   DFND 20 0 0 210
AMERICAN FINL GROUP INC OHIO COM 025932104   4,126,432 30,657 SH   SOLE 1 30,657 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,213,652 31,305 SH   SOLE 9 31,305 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   184,537 1,371 SH   SOLE 99 1,371 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303   4,654,047 178,316 SH   SOLE 1 178,316 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   6,947,552 180,973 SH   SOLE 1 180,973 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   6,275,384 163,464 SH   SOLE 9 163,464 0 0
AMERICAN HOMES 4 RENT COM 02665T306   90,754 2,364 SH   SOLE 99 2,364 0 0
AMERICAN INTL GROUP INC COM 026874784   142,325,946 1,943,547 SH   SOLE 1 1,943,547 0 0
AMERICAN INTL GROUP INC COM 026874784   3,149 43 SH   SOLE 8 43 0 0
AMERICAN INTL GROUP INC COM 026874784   58,956,301 805,084 SH   SOLE 9 805,084 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   36,511 3,960 SH   SOLE 1 3,960 0 0
AMERICAN PUB ED INC COM 02913V103   414,152 28,078 SH   SOLE 1 28,078 0 0
AMERICAN RLTY INVS INC COM 029174109   34,501 1,967 SH   SOLE 1 1,967 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   1,376,447 58,324 SH   SOLE 1 58,324 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   94 4 SH   SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   132,100,824 568,029 SH   SOLE 1 567,378 651 0
AMERICAN TOWER CORP NEW TRUS 03027X100   279,305 1,201 SH   DFND 1 0 0 1,201
AMERICAN TOWER CORP NEW TRUS 03027X100   3,136,304 13,486 SH   SOLE 8 13,486 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   92,443,531 397,504 SH   SOLE 9 397,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,278,623 9,798 SH   SOLE 99 9,798 0 0
AMERICAN VANGUARD CORP COM 030371108   355,223 67,023 SH   SOLE 1 67,023 0 0
AMERICAN VANGUARD CORP COM 030371108   32,272 6,089 SH   SOLE 99 6,089 0 0
AMERICAN WELL CORP COM 03044L204   67,204 7,089 SH   SOLE 1 7,089 0 0
AMERICAN WELL CORP COM 03044L204   180 19 SH   SOLE 9 19 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,688,837 28,773 SH   SOLE 1 28,773 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   237,643 2,543 SH   SOLE 8 2,543 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   315,010 307,000 PRN   SOLE 8 0 0 307,000
AMERICAN WTR WKS CO INC NEW COM 030420103   29,126,473 199,169 SH   SOLE 1 199,169 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,727 46 SH   SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,903,930 177,133 SH   SOLE 9 177,133 0 0
AMERICAS CAR-MART INC COM 03062T105   409,391 9,766 SH   SOLE 1 9,766 0 0
AMERICAS CAR-MART INC COM 03062T105   12,324 294 SH   SOLE 8 294 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   2,791,353 98,739 SH   SOLE 1 98,739 0 0
AMERIPRISE FINL INC COM 03076C106   72,623,698 154,581 SH   SOLE 1 154,581 0 0
AMERIPRISE FINL INC COM 03076C106   23,491 50 SH   SOLE 8 50 0 0
AMERIPRISE FINL INC COM 03076C106   60,243,736 128,230 SH   SOLE 9 128,230 0 0
AMERIS BANCORP COM 03076K108   8,514,737 136,476 SH   SOLE 1 136,476 0 0
AMERIS BANCORP COM 03076K108   219,925 3,525 SH   SOLE 99 3,525 0 0
AMERISAFE INC COM 03071H100   1,605,473 33,219 SH   SOLE 1 33,219 0 0
AMES NATL CORP COM 031001100   208,150 11,418 SH   SOLE 1 11,418 0 0
AMETEK INC COM 031100100   43,110,544 251,066 SH   SOLE 1 251,066 0 0
AMETEK INC COM 031100100   6,868 40 SH   SOLE 8 40 0 0
AMETEK INC COM 031100100   34,021,762 198,135 SH   SOLE 9 198,135 0 0
AMETEK INC COM 031100100   28,847,280 168,000 SH   SOLE 82 168,000 0 0
AMETEK INC COM 031100100   2,419,737 14,092 SH   SOLE 99 14,092 0 0
AMGEN INC COM 031162100   521,048,045 1,617,107 SH   SOLE 1 1,617,107 0 0
AMGEN INC COM 031162100   961,152 2,983 SH   DFND 1 0 0 2,983
AMGEN INC OPT 031162100   2,062,144 6,400 SH Put SOLE 1 6,400 0 0
AMGEN INC OPT 031162100   837,746 2,600 SH Call SOLE 1 2,600 0 0
AMGEN INC OPT 031162100   111,130,229 344,900 SH Put SOLE 8 344,900 0 0
AMGEN INC COM 031162100   8,614,606 26,736 SH   SOLE 8 26,736 0 0
AMGEN INC OPT 031162100   24,552,402 76,200 SH Call SOLE 8 76,200 0 0
AMGEN INC COM 031162100   139,524,018 433,022 SH   SOLE 9 433,022 0 0
AMGEN INC COM 031162100   77,974,820 242,000 SH   SOLE 58 242,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,319,420 591,706 SH   SOLE 1 591,706 0 0
AMICUS THERAPEUTICS INC OPT 03152W109   1,217,520 114,000 SH Put SOLE 8 114,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   392,234 36,726 SH   SOLE 8 36,726 0 0
AMICUS THERAPEUTICS INC COM 03152W109   34,956 3,273 SH   SOLE 99 3,273 0 0
AMKOR TECHNOLOGY INC COM 031652100   12,155,330 397,233 SH   SOLE 1 397,233 0 0
AMKOR TECHNOLOGY INC COM 031652100   249,910 8,167 SH   SOLE 99 8,167 0 0
AMMO INC COM 00175J107   168,016 117,494 SH   SOLE 1 117,494 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,605,355 85,052 SH   SOLE 1 85,052 0 0
AMN HEALTHCARE SVCS INC COM 001744101   233,230 5,502 SH   SOLE 8 5,502 0 0
AMN HEALTHCARE SVCS INC COM 001744101   52,860 1,247 SH   SOLE 9 1,247 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,465,914 296,384 SH   SOLE 1 296,384 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,608,496 74,356 SH   SOLE 1 74,356 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,853 100 SH   SOLE 8 100 0 0
AMPHENOL CORP NEW COM 032095101   305,463,434 4,687,898 SH   SOLE 1 2,079,839 2,608,059 0
AMPHENOL CORP NEW COM 032095101   64,183 985 SH   DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101   2,606 40 SH   SOLE 8 40 0 0
AMPHENOL CORP NEW COM 032095101   67,250,659 1,032,085 SH   SOLE 9 1,032,085 0 0
AMPHENOL CORP NEW COM 032095101   18,760,281 287,911 SH   SOLE 20 0 287,911 0
AMPHENOL CORP NEW COM 032095101   36,801,782 564,791 SH   SOLE 82 438,300 126,491 0
AMPHENOL CORP NEW COM 032095101   17,596,719 270,054 SH   SOLE 99 65,074 204,980 0
AMPLIFY ENERGY CORP NEW COM 03212B103   340,598 52,159 SH   SOLE 1 52,159 0 0
AMPLIFY ETF TR FUND 032108656   61,783 1,182 SH   DFND 20 0 0 1,182
AMPLIFY ETF TR FUND 032108664   372,536 5,456 SH   DFND 20 0 0 5,456
AMPLITUDE INC COM 03213A104   1,152,977 128,537 SH   SOLE 1 128,537 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   27,028 24,349 SH   SOLE 1 24,349 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108   1,154,400 1,040,000 SH Call SOLE 8 1,040,000 0 0
AMTD IDEA GROUP ADR 00180G304   2,349 1,666 SH   SOLE 1 1,666 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   274,012 84,572 SH   SOLE 1 84,572 0 0
ANALOG DEVICES INC OPT 032654105   6,651,913 28,900 SH Call SOLE 1 28,900 0 0
ANALOG DEVICES INC COM 032654105   426,278,753 1,852,017 SH   SOLE 1 1,852,017 0 0
ANALOG DEVICES INC OPT 032654105   3,613,669 15,700 SH Put SOLE 1 15,700 0 0
ANALOG DEVICES INC COM 032654105   1,338,438 5,815 SH   SOLE 8 5,815 0 0
ANALOG DEVICES INC OPT 032654105   3,429,533 14,900 SH Put SOLE 8 14,900 0 0
ANALOG DEVICES INC OPT 032654105   5,017,706 21,800 SH Call SOLE 8 21,800 0 0
ANALOG DEVICES INC COM 032654105   133,584,914 580,375 SH   SOLE 9 580,375 0 0
ANALOG DEVICES INC COM 032654105   5,524 24 SH   DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105   171,973,587 747,159 SH   SOLE 58 747,159 0 0
ANAPTYSBIO INC COM 032724106   1,478,926 44,147 SH   SOLE 1 44,147 0 0
ANAPTYSBIO INC COM 032724106   5,126 153 SH   SOLE 8 153 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   824,616 145,179 SH   SOLE 1 145,179 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   56,800 10,000 SH   DFND 1 0 0 10,000
ANDERSONS INC COM 034164103   2,725,510 54,358 SH   SOLE 1 54,358 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   164,929 15,813 SH   SOLE 1 15,813 0 0
ANGI INC COM 00183L102   42,175 16,347 SH   SOLE 1 16,347 0 0
ANGI INC COM 00183L102   139 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   649,645 83,502 SH   SOLE 1 83,502 0 0
ANGIODYNAMICS INC COM 03475V101   622 80 SH   SOLE 8 80 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   2,073,172 77,851 SH   SOLE 1 77,851 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   532,600 20,000 SH   DFND 1 0 0 20,000
ANGLOGOLD ASHANTI PLC COM G0378L100   838,685 31,494 SH   SOLE 8 31,494 0 0
ANGLOGOLD ASHANTI PLC OPT G0378L100   4,260,800 160,000 SH Put SOLE 8 160,000 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   177,456,594 6,663,785 SH   SOLE 9 6,663,785 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   281,733 4,250 SH   DFND 1 0 0 4,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   131,121 1,978 SH   SOLE 1 1,978 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   6,695,290 101,000 SH Put SOLE 8 101,000 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,274,624 19,228 SH   SOLE 8 19,228 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   662,900 10,000 SH Call SOLE 8 10,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,533,348 143,033 SH   SOLE 1 143,033 0 0
ANIKA THERAPEUTICS INC COM 035255108   806,801 32,664 SH   SOLE 1 32,664 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   7,100,206 353,772 SH   SOLE 1 353,772 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   1,686 84 SH   SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   4,919,058 245,095 SH   SOLE 9 245,095 0 0
ANNEXON INC COM 03589W102   1,052,369 177,765 SH   SOLE 1 177,765 0 0
ANSYS INC COM 03662Q105   49,055,639 153,958 SH   SOLE 1 153,958 0 0
ANSYS INC COM 03662Q105   22,550,082 70,772 SH   SOLE 9 70,772 0 0
ANSYS INC COM 03662Q105   6,009,680 18,861 SH   SOLE 58 18,861 0 0
ANTERIX INC COM 03676C100   639,128 16,971 SH   SOLE 1 16,971 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,983,735 1,327,823 SH   SOLE 1 1,327,823 0 0
ANTERO MIDSTREAM CORP COM 03676B102   104,432 6,939 SH   DFND 1 0 0 6,939
ANTERO RESOURCES CORP COM 03674X106   7,152,786 249,661 SH   SOLE 1 249,661 0 0
ANTERO RESOURCES CORP COM 03674X106   220,490 7,696 SH   DFND 1 0 0 7,696
ANTERO RESOURCES CORP COM 03674X106   1,453,730 50,741 SH   SOLE 8 50,741 0 0
ANTERO RESOURCES CORP OPT 03674X106   46,057,740 1,607,600 SH Put SOLE 8 1,607,600 0 0
ANTERO RESOURCES CORP COM 03674X106   143 5 SH   SOLE 9 5 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,518,010 298,821 SH   SOLE 1 298,821 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,780,456 1,137,885 SH   SOLE 8 1,137,885 0 0
AON PLC OPT G0403H108   17,299,500 50,000 SH Call SOLE 1 50,000 0 0
AON PLC COM G0403H108   144,349,797 417,208 SH   SOLE 1 417,208 0 0
AON PLC COM G0403H108   58,140,506 168,041 SH   SOLE 9 168,041 0 0
AON PLC COM G0403H108   43,425,897 125,512 SH   SOLE 58 125,512 0 0
AON PLC COM G0403H108   275,408 796 SH   SOLE 82 796 0 0
APA CORPORATION COM 03743Q108   14,197,023 580,418 SH   SOLE 1 580,418 0 0
APA CORPORATION COM 03743Q108   24,460 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION OPT 03743Q108   39,136,000 1,600,000 SH Put SOLE 8 1,600,000 0 0
APA CORPORATION COM 03743Q108   5,018,728 205,181 SH   SOLE 8 205,181 0 0
APA CORPORATION COM 03743Q108   6,794,156 277,766 SH   SOLE 9 277,766 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747   5,904,774 653,183 SH   SOLE 1 653,183 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747   44,296 4,900 SH   SOLE 9 4,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,344,337 254,658 SH   SOLE 1 254,658 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,884 100 SH   SOLE 8 100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   32,849 1,139 SH   SOLE 99 1,139 0 0
API GROUP CORP COM 00187Y100   12,028,560 364,281 SH   SOLE 1 364,281 0 0
APOGEE ENTERPRISES INC COM 037598109   4,459,534 63,694 SH   SOLE 1 63,694 0 0
APOGEE ENTERPRISES INC COM 037598109   5,251 75 SH   SOLE 8 75 0 0
APOGEE THERAPEUTICS INC COM 03770N101   21,442,803 365,046 SH   SOLE 1 365,046 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   3,027,756 329,462 SH   SOLE 1 329,462 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   28,729,300 230,000 SH Put SOLE 1 230,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   97,785,418 782,847 SH   SOLE 1 782,847 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   17,087,688 136,800 SH Put SOLE 8 136,800 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   5,633,441 45,100 SH Call SOLE 8 45,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,939,956 111,600 SH   SOLE 8 111,600 0 0
APOLLO GLOBAL MGMT INC CONV 03769M304   21,431,604 315,217 SH   SOLE 8 315,217 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,401,655 395,498 SH   SOLE 9 395,498 0 0
APPFOLIO INC COM 03783C100   2,317,513 9,845 SH   SOLE 1 9,845 0 0
APPFOLIO INC COM 03783C100   10,122 43 SH   SOLE 8 43 0 0
APPIAN CORP COM 03782L101   2,450,194 71,769 SH   SOLE 1 71,769 0 0
APPIAN CORP COM 03782L101   68 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   5,849,430 393,901 SH   SOLE 1 393,901 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   422,631 28,460 SH   SOLE 9 28,460 0 0
APPLE INC OPT 037833100   150,098,600 644,200 SH Put SOLE 1 644,200 0 0
APPLE INC OPT 037833100   131,971,200 566,400 SH Call SOLE 1 566,400 0 0
APPLE INC COM 037833100   7,637,238,584 32,777,848 SH   SOLE 1 29,136,528 3,641,320 0
APPLE INC COM 037833100   18,955,482 81,354 SH   DFND 1 0 0 81,354
APPLE INC OPT 037833100   56,828,700 243,900 SH Call SOLE 8 243,900 0 0
APPLE INC COM 037833100   2,144,765 9,205 SH   SOLE 8 9,205 0 0
APPLE INC OPT 037833100   314,177,200 1,348,400 SH Put SOLE 8 1,348,400 0 0
APPLE INC COM 037833100   2,986,277,120 12,816,640 SH   SOLE 9 12,816,640 0 0
APPLE INC COM 037833100   103,320,355 443,435 SH   SOLE 20 0 443,435 0
APPLE INC COM 037833100   9,917,878 42,566 SH   DFND 20 0 0 42,566
APPLE INC COM 037833100   2,473,345,095 10,615,215 SH   SOLE 58 10,615,215 0 0
APPLE INC COM 037833100   50,602,241 217,177 SH   SOLE 82 0 217,177 0
APPLE INC COM 037833100   84,809,437 363,989 SH   SOLE 99 73,737 290,252 0
APPLIED DIGITAL CORP COM 038169207   1,601,176 194,082 SH   SOLE 1 194,082 0 0
APPLIED DIGITAL CORP COM 038169207   2,413,084 292,495 SH   SOLE 8 292,495 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,535,942 74,109 SH   SOLE 1 74,109 0 0
APPLIED MATLS INC COM 038222105   503,837,134 2,493,626 SH   SOLE 1 2,493,626 0 0
APPLIED MATLS INC OPT 038222105   20,083,770 99,400 SH Put SOLE 1 99,400 0 0
APPLIED MATLS INC OPT 038222105   5,212,890 25,800 SH Call SOLE 1 25,800 0 0
APPLIED MATLS INC COM 038222105   332,372 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC OPT 038222105   5,091,660 25,200 SH Call SOLE 8 25,200 0 0
APPLIED MATLS INC COM 038222105   179,016 886 SH   SOLE 8 886 0 0
APPLIED MATLS INC OPT 038222105   282,870 1,400 SH Put SOLE 8 1,400 0 0
APPLIED MATLS INC COM 038222105   124,631,512 616,835 SH   SOLE 9 616,835 0 0
APPLIED MATLS INC COM 038222105   5,663,057 28,028 SH   DFND 20 0 0 28,028
APPLIED MATLS INC COM 038222105   33,540,300 166,000 SH   SOLE 58 166,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   814,525 56,920 SH   SOLE 1 56,920 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,493,332 175,686 SH   SOLE 1 175,686 0 0
APPLIED THERAPEUTICS INC COM 03828A101   206,771 24,326 SH   SOLE 8 24,326 0 0
APPLOVIN CORP COM 03831W108   27,764,068 212,670 SH   SOLE 1 212,670 0 0
APPLOVIN CORP COM 03831W108   1,258,240 9,638 SH   SOLE 8 9,638 0 0
APPLOVIN CORP COM 03831W108   12,622,096 96,684 SH   SOLE 9 96,684 0 0
APTARGROUP INC COM 038336103   4,725,444 29,499 SH   SOLE 1 29,499 0 0
APTIV PLC COM G6095L109   52,134,951 723,996 SH   SOLE 1 723,996 0 0
APTIV PLC COM G6095L109   951,684 13,216 SH   SOLE 8 13,216 0 0
APTIV PLC OPT G6095L109   21,603,000 300,000 SH Put SOLE 8 300,000 0 0
APTIV PLC OPT G6095L109   19,802,750 275,000 SH Call SOLE 8 275,000 0 0
APTIV PLC COM G6095L109   19,820,033 275,240 SH   SOLE 9 275,240 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   494,574 99,312 SH   SOLE 1 99,312 0 0
ARAMARK COM 03852U106   6,088,433 157,202 SH   SOLE 1 157,202 0 0
ARAMARK COM 03852U106   308,407 7,963 SH   SOLE 9 7,963 0 0
ARAMARK COM 03852U106   939,319 24,253 SH   SOLE 99 24,253 0 0
ARBOR REALTY TRUST INC TRUS 038923108   4,844,263 311,328 SH   SOLE 1 311,328 0 0
ARBOR REALTY TRUST INC OPT 038923108   6,224,000 400,000 SH Call SOLE 8 400,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,047,312 272,029 SH   SOLE 1 272,029 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   282,085 83,457 SH   SOLE 1 83,457 0 0
ARCADIUM LITHIUM PLC COM G0508H110   5,272,765 1,850,093 SH   SOLE 1 1,850,093 0 0
ARCADIUM LITHIUM PLC COM G0508H110   177 62 SH   SOLE 8 62 0 0
ARCADIUM LITHIUM PLC ADR G0508H110   1,898,627 666,185 SH   SOLE 9 666,185 0 0
ARCADIUM LITHIUM PLC COM G0508H110   3,467,042 1,216,506 SH   SOLE 9 1,216,506 0 0
ARCADIUM LITHIUM PLC COM G0508H110   11,360 3,986 SH   DFND 20 0 0 3,986
ARCBEST CORP COM 03937C105   4,677,882 43,134 SH   SOLE 1 43,134 0 0
ARCELLX INC COM 03940C100   7,125,240 85,322 SH   SOLE 1 85,322 0 0
ARCELLX INC OPT 03940C100   1,670,200 20,000 SH Call SOLE 8 20,000 0 0
ARCELLX INC OPT 03940C100   1,670,200 20,000 SH Put SOLE 8 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   2,258 86 SH   SOLE 8 86 0 0
ARCH CAP GROUP LTD COM G0450A105   93,703,977 837,540 SH   SOLE 1 837,540 0 0
ARCH CAP GROUP LTD COM G0450A105   51,405,393 459,469 SH   SOLE 9 459,469 0 0
ARCH RESOURCES INC COM 03940R107   138,160 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   6,944,888 50,267 SH   SOLE 1 50,267 0 0
ARCH RESOURCES INC COM 03940R107   40,619 294 SH   SOLE 8 294 0 0
ARCH RESOURCES INC COM 03940R107   5,665 41 SH   SOLE 9 41 0 0
ARCHER AVIATION INC COM 03945R102   1,293,879 427,023 SH   SOLE 1 427,023 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   65,928,348 1,103,588 SH   SOLE 1 1,103,588 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,829 198 SH   SOLE 8 198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,798,742 398,372 SH   SOLE 9 398,372 0 0
ARCHROCK INC COM 03957W106   6,124,827 302,610 SH   SOLE 1 302,610 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   9,452 1,084 SH   SOLE 1 1,084 0 0
ARCOSA INC COM 039653100   7,749,662 81,782 SH   SOLE 1 81,782 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,452,808 62,594 SH   SOLE 1 62,594 0 0
ARCTURUS THERAPEUTICS HLDGS OPT 03969T109   1,044,450 45,000 SH Put SOLE 8 45,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   111,895 4,821 SH   SOLE 8 4,821 0 0
ARCTURUS THERAPEUTICS HLDGS OPT 03969T109   1,044,450 45,000 SH Call SOLE 8 45,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,812,935 118,570 SH   SOLE 1 118,570 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,881 123 SH   SOLE 8 123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,347,320 252,400 SH   SOLE 1 252,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,226 992 SH   SOLE 8 992 0 0
ARDAGH METAL PACKAGING S A COM L02235106   1,453,912 385,653 SH   SOLE 1 385,653 0 0
ARDELYX INC COM 039697107   3,771,069 547,325 SH   SOLE 1 547,325 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   385,007 20,947 SH   SOLE 1 20,947 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   827 45 SH   SOLE 8 45 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,057,602 58,431 SH   SOLE 1 58,431 0 0
ARES CAPITAL CORP COM 04010L103   2,611,804 124,728 SH   DFND 1 0 0 124,728
ARES COML REAL ESTATE CORP TRUS 04013V108   488,467 69,781 SH   SOLE 1 69,781 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   280 40 SH   SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   26,356,750 169,127 SH   SOLE 1 169,127 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   41,449,700 265,976 SH   SOLE 9 265,976 0 0
ARGAN INC COM 04010E109   6,728,967 66,341 SH   SOLE 1 66,341 0 0
ARGENX SE ADR 04016X101   86,733 160 SH   SOLE 1 160 0 0
ARGENX SE ADR 04016X101   78,602 145 SH   SOLE 8 145 0 0
ARGENX SE OPT 04016X101   8,619,072 15,900 SH Call SOLE 8 15,900 0 0
ARHAUS INC COM 04035M102   1,092,241 88,728 SH   SOLE 1 88,728 0 0
ARHAUS INC COM 04035M102   2,885,181 234,377 SH   SOLE 8 234,377 0 0
ARHAUS INC OPT 04035M102   19,745,240 1,604,000 SH Put SOLE 8 1,604,000 0 0
ARIS MNG CORP COM 04040Y109   159,418 34,656 SH   SOLE 9 34,656 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   592,170 35,102 SH   SOLE 1 35,102 0 0
ARISTA NETWORKS INC COM 040413106   148,613,184 387,195 SH   SOLE 1 387,195 0 0
ARISTA NETWORKS INC COM 040413106   46,058 120 SH   DFND 1 0 0 120
ARISTA NETWORKS INC COM 040413106   5,815,640 15,152 SH   SOLE 8 15,152 0 0
ARISTA NETWORKS INC OPT 040413106   7,983,456 20,800 SH Put SOLE 8 20,800 0 0
ARISTA NETWORKS INC COM 040413106   82,072,230 213,830 SH   SOLE 9 213,830 0 0
ARISTA NETWORKS INC COM 040413106   9,934,029 25,882 SH   SOLE 58 25,882 0 0
ARK ETF TR FUND 00214Q708   89 3 SH   SOLE 1 3 0 0
ARK ETF TR FUND 00214Q104   1,989,320 41,854 SH   SOLE 1 41,854 0 0
ARK ETF TR FUND 00214Q104   4,278 90 SH   DFND 1 0 0 90
ARK ETF TR FUND 00214Q302   485,069 18,948 SH   SOLE 1 18,948 0 0
ARK ETF TR FUND 00214Q302   6,813,696 266,160 SH   SOLE 8 266,160 0 0
ARK ETF TR FUND 00214Q104   1,103,742 23,222 SH   SOLE 8 23,222 0 0
ARK ETF TR FUND 00214Q203   1,340 22 SH   SOLE 8 22 0 0
ARK ETF TR FUND 00214Q708   447 15 SH   SOLE 8 15 0 0
ARKO CORP COM 041242108   1,183,713 168,620 SH   SOLE 1 168,620 0 0
ARKO CORP COM 041242108   20,920 2,980 SH   SOLE 8 2,980 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,243,752 185,281 SH   SOLE 1 185,281 0 0
ARM HOLDINGS PLC ADR 042068205   45,177,002 315,901 SH   SOLE 1 315,901 0 0
ARM HOLDINGS PLC ADR 042068205   65,070 455 SH   DFND 1 0 0 455
ARM HOLDINGS PLC OPT 042068205   14,215,194 99,400 SH Put SOLE 8 99,400 0 0
ARM HOLDINGS PLC ADR 042068205   2,301,460 16,093 SH   SOLE 8 16,093 0 0
ARM HOLDINGS PLC OPT 042068205   171,612 1,200 SH Call SOLE 8 1,200 0 0
ARM HOLDINGS PLC ADR 042068205   13,014 91 SH   SOLE 9 91 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   2,330,530 215,192 SH   SOLE 1 215,192 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705   2,539,188 124,470 SH   SOLE 1 124,470 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,224,978 16,929 SH   SOLE 1 16,929 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   697,105 5,304 SH   SOLE 99 5,304 0 0
ARQ INC COM 00770C101   195,764 33,350 SH   SOLE 1 33,350 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   2,259,035 342,278 SH   SOLE 1 342,278 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   128,700 19,500 SH   SOLE 8 19,500 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   975,768 41,522 SH   SOLE 1 41,522 0 0
ARROW ELECTRS INC COM 042735100   23,595,124 177,634 SH   SOLE 1 177,634 0 0
ARROW ELECTRS INC COM 042735100   1,090,136 8,207 SH   SOLE 9 8,207 0 0
ARROW FINL CORP COM 042744102   613,639 21,411 SH   SOLE 1 21,411 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,233,773 270,200 SH   SOLE 1 270,200 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100   484,250 25,000 SH Put SOLE 8 25,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   124,162 6,410 SH   SOLE 8 6,410 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100   484,250 25,000 SH Call SOLE 8 25,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,617,708 111,566 SH   SOLE 1 111,566 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,450 100 SH   SOLE 8 100 0 0
ARTERIS INC COM 04302A104   304,137 39,396 SH   SOLE 1 39,396 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   18,641,678 430,325 SH   SOLE 1 430,325 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   4,202 97 SH   SOLE 8 97 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   303,067 19,616 SH   SOLE 1 19,616 0 0
ARTIVION INC COM 228903100   1,886,745 70,877 SH   SOLE 1 70,877 0 0
ARVINAS INC COM 04335A105   2,997,447 121,699 SH   SOLE 1 121,699 0 0
ASANA INC COM 04342Y104   1,902,685 164,166 SH   SOLE 1 164,166 0 0
ASANA INC COM 04342Y104   18,393 1,587 SH   SOLE 9 1,587 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9,220,071 38,644 SH   SOLE 1 38,644 0 0
ASCENDIS PHARMA A/S ADR 04351P101   2,768,506 18,542 SH   SOLE 1 18,542 0 0
ASCENDIS PHARMA A/S BOND 04351PAD3   1,842,048 1,600,000 PRN   SOLE 8 0 0 1,600,000
ASCENDIS PHARMA A/S ADR 04351P101   28,966 194 SH   SOLE 99 194 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   24,230,488 2,482,632 SH   SOLE 1 2,482,632 0 0
ASGN INC COM 00191U102   8,110,543 86,995 SH   SOLE 1 86,995 0 0
ASHLAND INC COM 044186104   6,015,802 69,171 SH   SOLE 1 69,171 0 0
ASHLAND INC COM 044186104   218,991 2,518 SH   SOLE 8 2,518 0 0
ASML HOLDING N V ADR N07059210   199,540,045 239,472 SH   SOLE 1 239,472 0 0
ASML HOLDING N V ADR N07059210   1,409,026 1,691 SH   DFND 1 0 0 1,691
ASML HOLDING N V OPT N07059210   49,661,700 59,600 SH Put SOLE 8 59,600 0 0
ASML HOLDING N V OPT N07059210   30,913,575 37,100 SH Call SOLE 8 37,100 0 0
ASML HOLDING N V ADR N07059210   21,259,541 25,514 SH   SOLE 8 25,514 0 0
ASML HOLDING N V ADR N07059210   134,986 162 SH   SOLE 9 162 0 0
ASML HOLDING N V ADR N07059210   64,994 78 SH   DFND 20 0 0 78
ASP ISOTOPES INC COM 00218A105   201,077 72,330 SH   SOLE 1 72,330 0 0
ASPEN AEROGELS INC COM 04523Y105   2,555,843 92,302 SH   SOLE 1 92,302 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,583,242 65,251 SH   SOLE 1 65,251 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,383,363 14,167 SH   SOLE 9 14,167 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207   45,950 3,035 SH   SOLE 1 3,035 0 0
ASSERTIO HOLDINGS INC COM 04546C205   7,546 6,395 SH   SOLE 1 6,395 0 0
ASSOCIATED BANC CORP COM 045487105   8,000,991 371,448 SH   SOLE 1 371,448 0 0
ASSOCIATED CAP GROUP INC COM 045528106   13,920 393 SH   SOLE 1 393 0 0
ASSURANT INC COM 04621X108   25,188,404 126,664 SH   SOLE 1 126,664 0 0
ASSURANT INC COM 04621X108   12,660,420 63,665 SH   SOLE 9 63,665 0 0
ASSURANT INC COM 04621X108   393,942 1,981 SH   SOLE 99 1,981 0 0
ASSURED GUARANTY LTD COM G0585R106   1,722,959 21,667 SH   SOLE 1 21,667 0 0
ASSURED GUARANTY LTD COM G0585R106   2,863 36 SH   SOLE 8 36 0 0
ASSURED GUARANTY LTD COM G0585R106   252,556 3,176 SH   SOLE 99 3,176 0 0
AST SPACEMOBILE INC COM 00217D100   6,678,500 255,392 SH   SOLE 1 255,392 0 0
AST SPACEMOBILE INC OPT 00217D100   1,307,500 50,000 SH Put SOLE 1 50,000 0 0
ASTEC INDS INC COM 046224101   1,294,495 40,529 SH   SOLE 1 40,529 0 0
ASTERA LABS INC COM 04626A103   4,710,437 89,911 SH   SOLE 1 89,911 0 0
ASTERA LABS INC OPT 04626A103   5,239 100 SH Call SOLE 8 100 0 0
ASTERA LABS INC OPT 04626A103   188,604 3,600 SH Put SOLE 8 3,600 0 0
ASTRANA HEALTH INC COM 03763A207   4,456,512 76,916 SH   SOLE 1 76,916 0 0
ASTRAZENECA PLC ADR 046353108   700,878 8,996 SH   DFND 1 0 0 8,996
ASTRAZENECA PLC ADR 046353108   23,463,999 301,168 SH   SOLE 1 301,168 0 0
ASTRAZENECA PLC OPT 046353108   37,466,919 480,900 SH Put SOLE 8 480,900 0 0
ASTRAZENECA PLC ADR 046353108   11,788,796 151,313 SH   SOLE 8 151,313 0 0
ASTRAZENECA PLC ADR 046353108   1,792 23 SH   SOLE 9 23 0 0
ASTRAZENECA PLC ADR 046353108   58,433 750 SH   DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102   1,019,604 92,607 SH   SOLE 1 92,607 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   484 44 SH   SOLE 8 44 0 0
ASTRONICS CORP COM 046433108   882,697 45,313 SH   SOLE 1 45,313 0 0
ASTRONOVA INC COM 04638F108   15,896 1,181 SH   SOLE 1 1,181 0 0
ASURE SOFTWARE INC COM 04649U102   281,229 31,075 SH   SOLE 1 31,075 0 0
AT&T INC COM 00206R102   118,360 5,380 SH   DFND 1 0 0 5,380
AT&T INC COM 00206R102   297,654,764 13,529,762 SH   SOLE 1 13,529,762 0 0
AT&T INC OPT 00206R102   35,752,200 1,625,100 SH Put SOLE 8 1,625,100 0 0
AT&T INC COM 00206R102   4,647,874 211,267 SH   SOLE 8 211,267 0 0
AT&T INC COM 00206R102   146,989,480 6,681,340 SH   SOLE 9 6,681,340 0 0
AT&T INC COM 00206R102   519,200 23,600 SH   DFND 20 0 0 23,600
AT&T INC COM 00206R102   134,793,032 6,126,956 SH   SOLE 58 6,126,956 0 0
AT&T INC COM 00206R102   28,930,000 1,315,000 SH   SOLE 82 1,315,000 0 0
AT&T INC COM 00206R102   187,110 8,505 SH   SOLE 99 8,505 0 0
ATAI LIFE SCIENCES NV COM N0731H103   284,911 245,613 SH   DFND 1 0 0 245,613
ATAI LIFE SCIENCES NV COM N0731H103   966 833 SH   SOLE 1 833 0 0
ATAI LIFE SCIENCES NV COM N0731H103   120 104 SH   SOLE 8 104 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   593,208 177,077 SH   SOLE 1 177,077 0 0
ATERIAN INC COM 02156U200   204 71 SH   SOLE 8 71 0 0
ATHIRA PHARMA INC COM 04746L104   452 1,014 SH   SOLE 8 1,014 0 0
ATI INC COM 01741R102   3,444,326 51,477 SH   SOLE 1 51,477 0 0
ATI INC COM 01741R102   71,192 1,064 SH   SOLE 99 1,064 0 0
ATKORE INC COM 047649108   5,994,169 70,736 SH   SOLE 1 70,736 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   681,650 16,172 SH   SOLE 1 16,172 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   3,276,733 82,330 SH   SOLE 1 82,330 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   12,500 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,039,620 186,876 SH   SOLE 1 186,876 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   305,302 13,890 SH   SOLE 9 13,890 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   288,287 8,218 SH   SOLE 1 8,218 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   3,816,788 175,082 SH   SOLE 1 175,082 0 0
ATLASSIAN CORPORATION COM 049468101   17,265,663 108,719 SH   SOLE 1 108,719 0 0
ATLASSIAN CORPORATION OPT 049468101   794,050 5,000 SH Put SOLE 8 5,000 0 0
ATLASSIAN CORPORATION COM 049468101   606,972 3,822 SH   SOLE 8 3,822 0 0
ATLASSIAN CORPORATION COM 049468101   12,028,586 75,742 SH   SOLE 9 75,742 0 0
ATMOS ENERGY CORP COM 049560105   58,217,141 419,704 SH   SOLE 1 419,704 0 0
ATMOS ENERGY CORP COM 049560105   19,054,594 137,370 SH   SOLE 9 137,370 0 0
ATMOS ENERGY CORP COM 049560105   515,446 3,716 SH   SOLE 99 3,716 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,532,561 147,417 SH   SOLE 1 147,417 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,525,943 93,950 SH   SOLE 8 93,950 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107   10,429,587 277,900 SH Call SOLE 8 277,900 0 0
ATN INTL INC COM 00215F107   1,284,448 39,717 SH   SOLE 1 39,717 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   254,931 167,718 SH   SOLE 1 167,718 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   1,701,327 65,587 SH   SOLE 1 65,587 0 0
ATRENEW INC ADR 00138L108   2,083,657 749,517 SH   SOLE 1 749,517 0 0
ATRICURE INC COM 04963C209   3,622,907 129,205 SH   SOLE 1 129,205 0 0
ATRICURE INC COM 04963C209   1,682 60 SH   SOLE 8 60 0 0
ATS CORPORATION COM 00217Y104   510,321 17,567 SH   SOLE 9 17,567 0 0
AUDIOEYE INC COM 050734201   232,635 10,181 SH   SOLE 1 10,181 0 0
AUGMEDIX INC COM 05105P107   37,334 15,887 SH   SOLE 1 15,887 0 0
AUGMEDIX INC COM 05105P107   5,840 2,485 SH   SOLE 8 2,485 0 0
AURA BIOSCIENCES INC COM 05153U107   543,599 61,010 SH   SOLE 1 61,010 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,607,696 219,331 SH   SOLE 1 219,331 0 0
AURORA CANNABIS INC COM 05156X850   6 1 SH   SOLE 9 1 0 0
AURORA CANNABIS INC COM 05156X850   94 16 SH   DFND 20 0 0 16
AURORA INNOVATION INC COM 051774107   10,121,715 1,709,749 SH   SOLE 1 1,709,749 0 0
AUTODESK INC COM 052769106   173,939,447 631,405 SH   SOLE 1 631,405 0 0
AUTODESK INC OPT 052769106   12,672,080 46,000 SH Put SOLE 1 46,000 0 0
AUTODESK INC OPT 052769106   330,576 1,200 SH Call SOLE 1 1,200 0 0
AUTODESK INC COM 052769106   48,349,770 175,511 SH   SOLE 9 175,511 0 0
AUTODESK INC COM 052769106   32,024,550 116,250 SH   SOLE 58 116,250 0 0
AUTOHOME INC ADR 05278C107   63,283 1,940 SH   SOLE 1 1,940 0 0
AUTOHOME INC ADR 05278C107   2,017,417 61,846 SH   SOLE 9 61,846 0 0
AUTOHOME INC ADR 05278C107   38,492 1,180 SH   SOLE 99 1,180 0 0
AUTOLIV INC COM 052800109   2,812,024 30,117 SH   SOLE 1 30,117 0 0
AUTOLIV INC COM 052800109   7,470 80 SH   SOLE 8 80 0 0
AUTOLIV INC COM 052800109   1,774 19 SH   SOLE 9 19 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   3,605 993 SH   SOLE 1 993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   477,157,515 1,724,271 SH   SOLE 1 1,649,358 74,913 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   8,467,938 30,600 SH Put SOLE 1 30,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   69,183 250 SH   DFND 1 0 0 250
AUTOMATIC DATA PROCESSING IN OPT 053015103   885,536 3,200 SH Put SOLE 8 3,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,796,736 13,720 SH   SOLE 8 13,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   137,765,050 497,832 SH   SOLE 9 497,832 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,696,180 9,743 SH   SOLE 20 0 9,743 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,368,707 4,946 SH   SOLE 82 0 4,946 0
AUTOMATIC DATA PROCESSING IN COM 053015103   403,749 1,459 SH   SOLE 99 1,459 0 0
AUTONATION INC COM 05329W102   178,920 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   7,691,234 42,987 SH   SOLE 1 42,987 0 0
AUTOZONE INC COM 053332102   192,779,299 61,199 SH   SOLE 1 61,199 0 0
AUTOZONE INC OPT 053332102   1,890,024 600 SH Put SOLE 1 600 0 0
AUTOZONE INC COM 053332102   81,901 26 SH   SOLE 8 26 0 0
AUTOZONE INC COM 053332102   77,415,383 24,576 SH   SOLE 9 24,576 0 0
AUTOZONE INC COM 053332102   25,200,320 8,000 SH   SOLE 82 8,000 0 0
AVADEL PHARMACEUTICALS PLC COM G29687103   5,150,143 392,691 SH   SOLE 1 392,691 0 0
AVALONBAY CMNTYS INC TRUS 053484101   39,914,752 177,202 SH   SOLE 1 177,202 0 0
AVALONBAY CMNTYS INC TRUS 053484101   2,027 9 SH   SOLE 8 9 0 0
AVALONBAY CMNTYS INC TRUS 053484101   27,391,302 121,604 SH   SOLE 9 121,604 0 0
AVANGRID INC COM 05351W103   2,591,303 72,403 SH   SOLE 1 72,403 0 0
AVANOS MED INC COM 05350V106   2,305,895 95,959 SH   SOLE 1 95,959 0 0
AVANOS MED INC COM 05350V106   5,647 235 SH   DFND 1 0 0 235
AVANTOR INC COM 05352A100   15,470,364 598,004 SH   SOLE 1 598,004 0 0
AVANTOR INC OPT 05352A100   22,390,485 865,500 SH Put SOLE 8 865,500 0 0
AVANTOR INC COM 05352A100   1,604,845 62,035 SH   SOLE 8 62,035 0 0
AVANTOR INC COM 05352A100   8,327,889 321,913 SH   SOLE 9 321,913 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   637,983 122,689 SH   SOLE 1 122,689 0 0
AVEPOINT INC COM 053604104   2,428,834 206,358 SH   SOLE 1 206,358 0 0
AVERY DENNISON CORP COM 053611109   63,713,987 288,612 SH   SOLE 1 288,612 0 0
AVERY DENNISON CORP COM 053611109   448,143 2,030 SH   DFND 1 0 0 2,030
AVERY DENNISON CORP OPT 053611109   42,275,540 191,500 SH Put SOLE 8 191,500 0 0
AVERY DENNISON CORP COM 053611109   7,958,618 36,051 SH   SOLE 8 36,051 0 0
AVERY DENNISON CORP COM 053611109   17,737,404 80,347 SH   SOLE 9 80,347 0 0
AVERY DENNISON CORP COM 053611109   446,818 2,024 SH   SOLE 99 2,024 0 0
AVIAT NETWORKS INC COM 05366Y201   344,524 15,928 SH   SOLE 1 15,928 0 0
AVID BIOSERVICES INC COM 05368M106   1,531,725 134,598 SH   SOLE 1 134,598 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   11,636,366 253,350 SH   SOLE 1 253,350 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   17,591 383 SH   SOLE 8 383 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   90,298 1,966 SH   SOLE 99 1,966 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,317,579 285,768 SH   SOLE 1 285,768 0 0
AVIENT CORPORATION COM 05368V106   8,705,460 173,002 SH   SOLE 1 173,002 0 0
AVIS BUDGET GROUP COM 053774105   17,563,108 200,515 SH   SOLE 1 200,515 0 0
AVIS BUDGET GROUP COM 053774105   5,343 61 SH   SOLE 8 61 0 0
AVISTA CORP COM 05379B107   5,324,561 137,408 SH   SOLE 1 137,408 0 0
AVITA MEDICAL INC COM 05380C102   402,032 37,503 SH   SOLE 1 37,503 0 0
AVNET INC COM 053807103   4,983,268 91,756 SH   SOLE 1 91,756 0 0
AVNET INC COM 053807103   4,671 86 SH   SOLE 8 86 0 0
AXALTA COATING SYS LTD COM G0750C108   4,704,447 129,993 SH   SOLE 1 129,993 0 0
AXALTA COATING SYS LTD COM G0750C108   165,533 4,574 SH   SOLE 8 4,574 0 0
AXALTA COATING SYS LTD COM G0750C108   720,760 19,916 SH   SOLE 99 19,916 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   7,062,802 67,361 SH   SOLE 1 67,361 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   78,638 750 SH   DFND 1 0 0 750
AXIS CAP HLDGS LTD COM G0692U109   3,898,023 48,964 SH   SOLE 1 48,964 0 0
AXOGEN INC COM 05463X106   1,009,945 72,036 SH   SOLE 1 72,036 0 0
AXON ENTERPRISE INC COM 05464C101   611,388 1,530 SH   DFND 1 0 0 1,530
AXON ENTERPRISE INC COM 05464C101   72,777,951 182,127 SH   SOLE 1 182,127 0 0
AXON ENTERPRISE INC BOND 05464CAB7   15,558,005 8,675,000 PRN   SOLE 8 0 0 8,675,000
AXON ENTERPRISE INC COM 05464C101   19,181 48 SH   SOLE 8 48 0 0
AXON ENTERPRISE INC COM 05464C101   21,359,019 53,451 SH   SOLE 9 53,451 0 0
AXONICS INC COM 05465P101   6,705,264 96,340 SH   SOLE 1 96,340 0 0
AXONICS INC COM 05465P101   2,645 38 SH   SOLE 8 38 0 0
AXOS FINANCIAL INC COM 05465C100   8,973,919 142,715 SH   SOLE 1 142,715 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,542,643 61,674 SH   SOLE 1 61,674 0 0
AXSOME THERAPEUTICS INC COM 05464T104   9,976 111 SH   SOLE 8 111 0 0
AXT INC COM 00246W103   84,162 34,778 SH   SOLE 1 34,778 0 0
AZEK CO INC COM 05478C105   8,408,930 179,678 SH   SOLE 1 179,678 0 0
AZEK CO INC COM 05478C105   557,388 11,910 SH   SOLE 99 11,910 0 0
AZENTA INC COM 114340102   4,260,248 87,949 SH   SOLE 1 87,949 0 0
AZENTA INC COM 114340102   3,951,493 81,575 SH   SOLE 8 81,575 0 0
AZENTA INC OPT 114340102   9,494,240 196,000 SH Put SOLE 8 196,000 0 0
AZUL S A OPT 05501U106   430,000 125,000 SH Put SOLE 8 125,000 0 0
AZUL S A ADR 05501U106   505,680 147,000 SH   SOLE 8 147,000 0 0
AZZ INC COM 002474104   4,250,945 51,458 SH   SOLE 1 51,458 0 0
B & G FOODS INC NEW COM 05508R106   1,153,264 129,872 SH   SOLE 1 129,872 0 0
B & G FOODS INC NEW COM 05508R106   7,290 821 SH   SOLE 8 821 0 0
B. RILEY FINANCIAL INC COM 05580M108   172,700 32,895 SH   SOLE 1 32,895 0 0
B. RILEY FINANCIAL INC OPT 05580M108   127,050 24,200 SH Put SOLE 8 24,200 0 0
B. RILEY FINANCIAL INC COM 05580M108   85,575 16,300 SH   SOLE 8 16,300 0 0
B2GOLD CORP COM 11777Q209   1,952,394 633,894 SH   SOLE 1 633,894 0 0
B2GOLD CORP COM 11777Q209   1,026 333 SH   DFND 1 0 0 333
B2GOLD CORP COM 11777Q209   234 76 SH   SOLE 8 76 0 0
B2GOLD CORP COM 11777Q209   850,866 276,255 SH   SOLE 9 276,255 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   65,710 32,211 SH   SOLE 1 32,211 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   204 100 SH   SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105   499,729 78,205 SH   SOLE 1 78,205 0 0
BADGER METER INC COM 056525108   12,032,207 55,090 SH   SOLE 1 55,090 0 0
BAIDU INC ADR 056752108   22,291,472 211,715 SH   SOLE 1 211,715 0 0
BAIDU INC ADR 056752108   136,772 1,299 SH   DFND 1 0 0 1,299
BAIDU INC ADR 056752108   482,650 4,584 SH   SOLE 9 4,584 0 0
BAIDU INC ADR 056752108   5,488,031 52,123 SH   DFND 20 0 0 52,123
BAIDU INC ADR 056752108   1,285,591 12,210 SH   SOLE 99 12,210 0 0
BAKER HUGHES COMPANY COM 05722G100   96,427,596 2,667,430 SH   SOLE 1 2,667,430 0 0
BAKER HUGHES COMPANY OPT 05722G100   24,939,885 689,900 SH Put SOLE 8 689,900 0 0
BAKER HUGHES COMPANY COM 05722G100   2,885,132 79,810 SH   SOLE 8 79,810 0 0
BAKER HUGHES COMPANY COM 05722G100   32,715,026 904,980 SH   SOLE 9 904,980 0 0
BAKKT HOLDINGS INC COM 05759B305   28,098 2,936 SH   SOLE 1 2,936 0 0
BALCHEM CORP COM 057665200   10,696,752 60,777 SH   SOLE 1 60,777 0 0
BALL CORP COM 058498106   20,373 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   33,639,830 495,359 SH   SOLE 1 495,359 0 0
BALL CORP COM 058498106   470,140 6,923 SH   SOLE 8 6,923 0 0
BALL CORP COM 058498106   20,609,259 303,479 SH   SOLE 9 303,479 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,885,140 1,047,300 SH   SOLE 1 1,047,300 0 0
BALLARD PWR SYS INC NEW COM 058586108   90,990 50,550 SH   SOLE 9 50,550 0 0
BALLYS CORPORATION COM 05875B106   645,478 37,419 SH   SOLE 1 37,419 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,269,589 425,634 SH   SOLE 1 425,634 0 0
BANCFIRST CORP COM 05945F103   5,908,316 56,136 SH   SOLE 1 56,136 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   40,953 3,778 SH   SOLE 1 3,778 0 0
BANCO BRADESCO S A ADR 059460303   374,462 140,775 SH   SOLE 1 140,775 0 0
BANCO BRADESCO S A ADR 059460303   863,622 324,670 SH   SOLE 99 324,670 0 0
BANCO DE CHILE ADR 059520106   282,232 11,151 SH   SOLE 1 11,151 0 0
BANCO MACRO SA ADR 05961W105   409,321 6,446 SH   SOLE 1 6,446 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   65,371 12,428 SH   SOLE 1 12,428 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   452,568 21,800 SH   SOLE 99 21,800 0 0
BANCO SANTANDER S.A. ADR 05964H105   172,870 33,896 SH   SOLE 1 33,896 0 0
BANCO SANTANDER S.A. ADR 05964H105   715,571 140,308 SH   SOLE 9 140,308 0 0
BANCOLOMBIA S A ADR 05968L102   636,575 20,286 SH   SOLE 99 20,286 0 0
BANCORP INC DEL COM 05969A105   7,535,156 140,844 SH   SOLE 1 140,844 0 0
BANDWIDTH INC COM 05988J103   3,930,855 224,492 SH   SOLE 1 224,492 0 0
BANDWIDTH INC COM 05988J103   88 5 SH   SOLE 8 5 0 0
BANK AMERICA CORP COM 060505104   562,867,266 14,185,163 SH   SOLE 1 14,185,163 0 0
BANK AMERICA CORP COM 060505104   6,017,036 151,639 SH   DFND 1 0 0 151,639
BANK AMERICA CORP OPT 060505104   23,490,560 592,000 SH Put SOLE 1 592,000 0 0
BANK AMERICA CORP OPT 060505104   38,199,936 962,700 SH Call SOLE 1 962,700 0 0
BANK AMERICA CORP OPT 060505104   31,724,160 799,500 SH Call SOLE 8 799,500 0 0
BANK AMERICA CORP CONV 060505682   16,549 13 SH   SOLE 8 13 0 0
BANK AMERICA CORP OPT 060505104   34,676,352 873,900 SH Put SOLE 8 873,900 0 0
BANK AMERICA CORP COM 060505104   1,021,760 25,750 SH   SOLE 8 25,750 0 0
BANK AMERICA CORP COM 060505104   312,627,055 7,878,706 SH   SOLE 9 7,878,706 0 0
BANK AMERICA CORP COM 060505104   5,361,641 135,122 SH   DFND 20 0 0 135,122
BANK AMERICA CORP COM 060505104   122,242,732 3,080,714 SH   SOLE 58 3,080,714 0 0
BANK AMERICA CORP COM 060505104   2,825,335 71,203 SH   SOLE 99 71,203 0 0
BANK FIRST CORP COM 06211J100   1,418,093 15,635 SH   SOLE 1 15,635 0 0
BANK HAWAII CORP COM 062540109   5,869,246 93,504 SH   SOLE 1 93,504 0 0
BANK MARIN BANCORP COM 063425102   911,483 45,370 SH   SOLE 1 45,370 0 0
BANK MONTREAL MEDIUM FUND 063679534   2,523,832 6,162 SH   SOLE 1 6,162 0 0
BANK MONTREAL QUE COM 063671101   19,934 221 SH   SOLE 1 221 0 0
BANK MONTREAL QUE COM 063671101   180,400 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   333,920 3,702 SH   SOLE 9 3,702 0 0
BANK NEW YORK MELLON CORP COM 064058100   108,297,549 1,507,063 SH   SOLE 1 1,507,063 0 0
BANK NEW YORK MELLON CORP COM 064058100   61,241,464 852,233 SH   SOLE 9 852,233 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,484 119 SH   DFND 1 0 0 119
BANK NOVA SCOTIA HALIFAX COM 064149107   124,946 2,293 SH   SOLE 1 2,293 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,998,642 201,847 SH   SOLE 9 201,847 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   582,934 10,698 SH   SOLE 99 10,698 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   2,240,939 60,763 SH   SOLE 1 60,763 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,821,357 251,718 SH   SOLE 1 251,718 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   135,676 3,156 SH   SOLE 99 3,156 0 0
BANK7 CORP COM 06652N107   485,350 12,953 SH   SOLE 1 12,953 0 0
BANKFINANCIAL CORP COM 06643P104   12,850 1,055 SH   SOLE 1 1,055 0 0
BANKUNITED INC COM 06652K103   6,677,265 183,240 SH   SOLE 1 183,240 0 0
BANKWELL FINL GROUP INC COM 06654A103   622,392 20,781 SH   SOLE 1 20,781 0 0
BANNER CORP COM 06652V208   4,351,990 73,069 SH   SOLE 1 73,069 0 0
BANNER CORP COM 06652V208   160,752 2,699 SH   SOLE 99 2,699 0 0
BAOZUN INC ADR 06684L103   572,800 160,000 SH   SOLE 9 160,000 0 0
BAR HBR BANKSHARES COM 066849100   1,533,181 49,714 SH   SOLE 1 49,714 0 0
BARCLAYS BANK PLC FUND 06747C322   15,898,045 611,934 SH   SOLE 1 611,934 0 0
BARCLAYS BANK PLC FUND 06748M188   322,549 6,149 SH   SOLE 1 6,149 0 0
BARCLAYS BANK PLC FUND 06738C778   328,848 10,200 SH   DFND 1 0 0 10,200
BARCLAYS BANK PLC FUND 06748M196   256,194,119 5,165,204 SH   SOLE 1 5,165,204 0 0
BARCLAYS BANK PLC FUND 06748M188   874,014 16,662 SH   SOLE 8 16,662 0 0
BARCLAYS BK PLC FUND 06748M188   52,455,500 1,000,000 SH   SOLE 1 1,000,000 0 0
BARCLAYS BK PLC FUND 06742C723   2,597,000 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06747C322   5,196,000 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS PLC ADR 06738E204   279 23 SH   DFND 1 0 0 23
BARK INC COM 68622E104   344,657 211,446 SH   SOLE 1 211,446 0 0
BARNES GROUP INC COM 067806109   5,352,790 132,462 SH   SOLE 1 132,462 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,300,563 61,332 SH   SOLE 1 61,332 0 0
BARRICK GOLD CORP COM 067901108   14,215,005 714,681 SH   SOLE 1 714,681 0 0
BARRICK GOLD CORP COM 067901108   1,163,346 58,489 SH   DFND 1 0 0 58,489
BARRICK GOLD CORP OPT 067901108   5,171,400 260,000 SH Call SOLE 8 260,000 0 0
BARRICK GOLD CORP COM 067901108   28,920 1,454 SH   SOLE 8 1,454 0 0
BARRICK GOLD CORP OPT 067901108   2,983,500 150,000 SH Put SOLE 8 150,000 0 0
BARRICK GOLD CORP COM 067901108   2,492,635 125,321 SH   SOLE 9 125,321 0 0
BASSETT FURNITURE INDS INC COM 070203104   146,292 10,124 SH   SOLE 1 10,124 0 0
BATH & BODY WORKS INC COM 070830104   8,679,049 271,900 SH   SOLE 1 271,900 0 0
BATH & BODY WORKS INC COM 070830104   858,648 26,900 SH   SOLE 8 26,900 0 0
BATH & BODY WORKS INC COM 070830104   5,831,465 182,690 SH   SOLE 9 182,690 0 0
BAUSCH HEALTH COS INC COM 071734107   15,496 1,899 SH   SOLE 1 1,899 0 0
BAUSCH HEALTH COS INC COM 071734107   803,344 98,449 SH   SOLE 8 98,449 0 0
BAUSCH HEALTH COS INC COM 071734107   509,379 62,424 SH   SOLE 9 62,424 0 0
BAUSCH PLUS LOMB CORP COM 071705107   5,796,645 300,500 SH   SOLE 8 300,500 0 0
BAXTER INTL INC COM 071813109   23,714,507 624,559 SH   SOLE 1 624,559 0 0
BAXTER INTL INC COM 071813109   16,274,588 428,617 SH   SOLE 9 428,617 0 0
BAYCOM CORP COM 07272M107   651,967 27,486 SH   SOLE 1 27,486 0 0
BAYTEX ENERGY CORP COM 07317Q105   210,371 70,832 SH   SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105   455,862 153,489 SH   SOLE 9 153,489 0 0
BCB BANCORP INC COM 055298103   276,107 22,375 SH   SOLE 1 22,375 0 0
BCE INC COM 05534B760   19,732 567 SH   SOLE 1 567 0 0
BCE INC COM 05534B760   4,106,817 118,012 SH   SOLE 9 118,012 0 0
BCE INC COM 05534B760   65,528 1,883 SH   SOLE 82 1,883 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,234,089 118,409 SH   SOLE 1 118,409 0 0
BEACON ROOFING SUPPLY INC COM 073685109   312,444 3,615 SH   SOLE 99 3,615 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,486,027 183,103 SH   SOLE 1 183,103 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,720 111 SH   SOLE 8 111 0 0
BEAM THERAPEUTICS INC OPT 07373V105   735,000 30,000 SH Call SOLE 8 30,000 0 0
BEAM THERAPEUTICS INC OPT 07373V105   735,000 30,000 SH Put SOLE 8 30,000 0 0
BEAMR IMAGING LTD COM M1R79L104   77,400 20,000 SH   SOLE 1 20,000 0 0
BEASLEY BROADCAST GROUP INC COM 074014200   32 3 SH   SOLE 8 3 0 0
BEAZER HOMES USA INC COM 07556Q881   6,517,620 190,741 SH   SOLE 1 190,741 0 0
BECTON DICKINSON & CO COM 075887109   205,658 853 SH   DFND 1 0 0 853
BECTON DICKINSON & CO COM 075887109   97,880,815 405,976 SH   SOLE 1 405,976 0 0
BECTON DICKINSON & CO COM 075887109   22,429,774 93,031 SH   SOLE 9 93,031 0 0
BECTON DICKINSON & CO COM 075887109   36,454,320 151,200 SH   SOLE 82 151,200 0 0
BECTON DICKINSON & CO COM 075887109   2,708,276 11,233 SH   SOLE 99 11,233 0 0
BEIGENE LTD ADR 07725L102   2,431,219 10,829 SH   SOLE 1 10,829 0 0
BEIGENE LTD OPT 07725L102   12,797,070 57,000 SH Call SOLE 8 57,000 0 0
BEIGENE LTD OPT 07725L102   12,797,070 57,000 SH Put SOLE 8 57,000 0 0
BEL FUSE INC COM 077347300   1,256,787 16,008 SH   SOLE 1 16,008 0 0
BEL FUSE INC COM 077347201   229,783 2,311 SH   SOLE 1 2,311 0 0
BELDEN INC COM 077454106   9,385,862 80,132 SH   SOLE 1 80,132 0 0
BELLRING BRANDS INC COM 07831C103   7,632,262 125,696 SH   SOLE 1 125,696 0 0
BELLRING BRANDS INC COM 07831C103   222,964 3,672 SH   SOLE 8 3,672 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,812,584 86,024 SH   SOLE 1 86,024 0 0
BENTLEY SYS INC COM 08265T208   8,354,384 164,424 SH   SOLE 1 164,424 0 0
BENTLEY SYS INC COM 08265T208   3,938,080 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAB5   1,932,219 1,921,000 PRN   SOLE 8 0 0 1,921,000
BENTLEY SYS INC BOND 08265TAD1   240,355 261,000 PRN   SOLE 8 0 0 261,000
BENTLEY SYS INC COM 08265T208   3,814,712 75,078 SH   SOLE 9 75,078 0 0
BERKLEY W R CORP COM 084423102   55,196,360 972,966 SH   SOLE 1 972,966 0 0
BERKLEY W R CORP COM 084423102   27,719,525 488,622 SH   SOLE 9 488,622 0 0
BERKLEY W R CORP COM 084423102   454,975 8,020 SH   SOLE 82 8,020 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,924,827,573 4,182,044 SH   SOLE 1 3,441,975 740,069 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   55,074,712 119,660 SH   DFND 1 0 0 119,660
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,455,900 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   23,013 50 SH   SOLE 8 50 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   861,288,681 1,871,309 SH   SOLE 9 1,871,309 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,104,164 2,399 SH   DFND 20 0 0 2,399
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,073,540 3 SH   DFND 20 0 0 3
BERKSHIRE HATHAWAY INC DEL COM 084670702   37,666,298 81,837 SH   SOLE 20 0 81,837 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   391,841,891 851,349 SH   SOLE 58 851,349 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   247,177,110 537,038 SH   SOLE 82 500,000 37,038 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   28,794,786 62,562 SH   SOLE 99 10,559 52,003 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,595,514 96,380 SH   SOLE 1 96,380 0 0
BERRY CORP COM 08579X101   1,028,617 200,120 SH   SOLE 1 200,120 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,930,969 101,956 SH   SOLE 1 101,956 0 0
BEST BUY INC COM 086516101   32,076,304 310,516 SH   SOLE 1 310,516 0 0
BEST BUY INC OPT 086516101   64,459,200 624,000 SH Put SOLE 8 624,000 0 0
BEST BUY INC OPT 086516101   30,990,000 300,000 SH Call SOLE 8 300,000 0 0
BEST BUY INC COM 086516101   3,855,259 37,321 SH   SOLE 8 37,321 0 0
BEST BUY INC COM 086516101   18,253,937 176,708 SH   SOLE 9 176,708 0 0
BEST BUY INC COM 086516101   548,420 5,309 SH   SOLE 99 5,309 0 0
BETTER HOME & FINANCE HOLDIN COM 08774B508   24,044 1,350 SH   DFND 1 0 0 1,350
BEYOND INC COM 690370101   2,066 205 SH   DFND 1 0 0 205
BEYOND INC COM 690370101   858,897 85,208 SH   SOLE 1 85,208 0 0
BEYOND INC OPT 690370101   930,384 92,300 SH Put SOLE 8 92,300 0 0
BEYOND INC COM 690370101   694,754 68,924 SH   SOLE 8 68,924 0 0
BEYOND MEAT INC COM 08862E109   732 108 SH   DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109   2,094,396 308,908 SH   SOLE 1 308,908 0 0
BEYOND MEAT INC BOND 08862EAB5   153,760 961,000 PRN   SOLE 8 0 0 961,000
BEYOND MEAT INC COM 08862E109   17,296 2,551 SH   SOLE 9 2,551 0 0
BEYOND MEAT INC COM 08862E109   68 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   9 4 SH   SOLE 8 4 0 0
BGC GROUP INC COM 088929104   5,610,641 611,181 SH   SOLE 1 611,181 0 0
BHP GROUP LTD ADR 088606108   1,105,620 17,801 SH   SOLE 1 17,801 0 0
BHP GROUP LTD ADR 088606108   99,935 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108   2,349,497 37,828 SH   SOLE 8 37,828 0 0
BHP GROUP LTD ADR 088606108   2,795 45 SH   SOLE 9 45 0 0
BHP GROUP LTD ADR 088606108   10,484,168 168,800 SH   DFND 20 0 0 168,800
BICARA THERAPEUTICS INC COM 055477103   254,700 10,000 SH   SOLE 9 10,000 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   4,141 183 SH   SOLE 1 183 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   1,901 84 SH   SOLE 8 84 0 0
BIG LOTS INC COM 089302103   0 1 SH   SOLE 1 1 0 0
BIG LOTS INC COM 089302103   127,469 1,118,150 SH   SOLE 8 1,118,150 0 0
BIG LOTS INC OPT 089302103   134,702 1,181,600 SH Put SOLE 8 1,181,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109   206,979 141,766 SH   SOLE 1 141,766 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   682,503 116,667 SH   SOLE 1 116,667 0 0
BIGLARI HLDGS INC COM 08986R309   339,548 1,974 SH   SOLE 1 1,974 0 0
BILIBILI INC ADR 090040106   14,846 635 SH   DFND 1 0 0 635
BILIBILI INC ADR 090040106   2,924,464 125,084 SH   SOLE 1 125,084 0 0
BILIBILI INC ADR 090040106   1,146 49 SH   SOLE 8 49 0 0
BILIBILI INC ADR 090040106   41,967 1,795 SH   SOLE 9 1,795 0 0
BILL HOLDINGS INC COM 090043100   2,204,365 41,781 SH   SOLE 1 41,781 0 0
BILL HOLDINGS INC OPT 090043100   5,276,000 100,000 SH Put SOLE 1 100,000 0 0
BILL HOLDINGS INC OPT 090043100   5,276,000 100,000 SH Call SOLE 1 100,000 0 0
BILL HOLDINGS INC BOND 090043AB6   1,602,629 1,710,000 PRN   SOLE 8 0 0 1,710,000
BILL HOLDINGS INC COM 090043100   168,040 3,185 SH   SOLE 9 3,185 0 0
BIO RAD LABS INC COM 090572207   11,147,872 33,319 SH   SOLE 1 33,319 0 0
BIO RAD LABS INC COM 090572207   669 2 SH   SOLE 8 2 0 0
BIO RAD LABS INC COM 090572207   2,895,790 8,655 SH   SOLE 9 8,655 0 0
BIO-TECHNE CORP COM 09073M104   12,752,753 159,549 SH   SOLE 1 159,549 0 0
BIO-TECHNE CORP COM 09073M104   13,614,636 170,332 SH   SOLE 9 170,332 0 0
BIO-TECHNE CORP COM 09073M104   177,205 2,217 SH   SOLE 99 2,217 0 0
BIOAGE LABS INC COM 09077V100   247,520 11,900 SH   SOLE 9 11,900 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,596,420 473,213 SH   SOLE 1 473,213 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   26,288 3,459 SH   SOLE 8 3,459 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103   76,000 10,000 SH Put SOLE 8 10,000 0 0
BIODESIX INC COM 09075X108   41,004 23,036 SH   SOLE 1 23,036 0 0
BIOGEN INC COM 09062X103   110,443,442 569,766 SH   SOLE 1 569,766 0 0
BIOGEN INC OPT 09062X103   523,368 2,700 SH Call SOLE 1 2,700 0 0
BIOGEN INC OPT 09062X103   2,093,472 10,800 SH Put SOLE 1 10,800 0 0
BIOGEN INC OPT 09062X103   3,876,800 20,000 SH Call SOLE 8 20,000 0 0
BIOGEN INC OPT 09062X103   3,876,800 20,000 SH Put SOLE 8 20,000 0 0
BIOGEN INC COM 09062X103   25,488,022 131,490 SH   SOLE 9 131,490 0 0
BIOGEN INC COM 09062X103   42,644,800 220,000 SH   SOLE 58 220,000 0 0
BIOHAVEN LTD COM G1110E107   850,639 17,023 SH   DFND 1 0 0 17,023
BIOHAVEN LTD COM G1110E107   11,656,402 233,268 SH   SOLE 1 233,268 0 0
BIOHAVEN LTD COM G1110E107   888,766 17,786 SH   SOLE 8 17,786 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,613,151 64,423 SH   SOLE 1 64,423 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,287,270 189,035 SH   SOLE 1 189,035 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   818,949 11,651 SH   DFND 1 0 0 11,651
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   1,581,525 22,500 SH Call SOLE 8 22,500 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   523,318 549,000 PRN   SOLE 8 0 0 549,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,006,904 14,325 SH   SOLE 8 14,325 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   2,523,411 35,900 SH Put SOLE 8 35,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,869,832 69,282 SH   SOLE 9 69,282 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   231,816 3,298 SH   SOLE 82 3,298 0 0
BIOMEA FUSION INC COM 09077A106   400,163 39,620 SH   SOLE 1 39,620 0 0
BIOMX INC COM 09090D301   25,500 25,000 SH   DFND 20 0 0 25,000
BIONANO GENOMICS INC COM 09075F305   91 200 SH   DFND 1 0 0 200
BIONTECH SE ADR 09075V102   14,015 118 SH   DFND 1 0 0 118
BIONTECH SE ADR 09075V102   6,668,698 56,148 SH   SOLE 1 56,148 0 0
BIONTECH SE ADR 09075V102   3,205,245 26,987 SH   SOLE 9 26,987 0 0
BIORA THERAPEUTICS INC COM 74319F305   2,908 5,797 SH   DFND 1 0 0 5,797
BIORA THERAPEUTICS INC COM 74319F305   108 215 SH   SOLE 8 215 0 0
BIOTE CORP COM 090683103   333,103 59,696 SH   SOLE 1 59,696 0 0
BIOTE CORP COM 090683103   97,650 17,500 SH   SOLE 8 17,500 0 0
BIOVENTUS INC COM 09075A108   605,316 50,654 SH   SOLE 1 50,654 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   54 88 SH   SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   72,456 1,470 SH   SOLE 1 1,470 0 0
BIRKENSTOCK HOLDING PLC OPT M2029K104   17,744,400 360,000 SH Call SOLE 8 360,000 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   1,829,941 37,126 SH   SOLE 8 37,126 0 0
BIT DIGITAL INC COM G1144A105   3,510 1,000 SH   DFND 1 0 0 1,000
BIT DIGITAL INC COM G1144A105   821,456 234,033 SH   SOLE 1 234,033 0 0
BIT DIGITAL INC COM G1144A105   256 73 SH   SOLE 8 73 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100   100,616 12,850 SH   SOLE 1 12,850 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100   59,508 7,600 SH   SOLE 9 7,600 0 0
BITFARMS LTD COM 09173B107   161,208 76,402 SH   SOLE 9 76,402 0 0
BJS RESTAURANTS INC COM 09180C106   3,017,661 92,680 SH   SOLE 1 92,680 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,441,867 65,978 SH   SOLE 1 65,978 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,489,032 78,674 SH   SOLE 8 78,674 0 0
BKV CORP COM 05603J108   548,700 30,000 SH   SOLE 8 30,000 0 0
BKV CORP COM 05603J108   265,205 14,500 SH   SOLE 9 14,500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   339,534 78,054 SH   SOLE 1 78,054 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   422 97 SH   SOLE 8 97 0 0
BLACK HILLS CORP COM 092113109   30,610,485 500,826 SH   SOLE 1 500,826 0 0
BLACK STONE MINERALS L P COM 09225M101   602,868 39,925 SH   SOLE 1 39,925 0 0
BLACKBAUD INC COM 09227Q100   6,821,567 80,557 SH   SOLE 1 80,557 0 0
BLACKBERRY LTD COM 09228F103   209,600 80,000 SH   SOLE 1 80,000 0 0
BLACKBERRY LTD COM 09228F103   223 85 SH   SOLE 8 85 0 0
BLACKBERRY LTD COM 09228F103   443,128 169,133 SH   SOLE 9 169,133 0 0
BLACKLINE INC COM 09239B109   26,175,619 474,712 SH   SOLE 1 474,712 0 0
BLACKLINE INC COM 09239B109   237,543 4,308 SH   SOLE 8 4,308 0 0
BLACKROCK ETF TRUST II FUND 092528603   602,373 11,253 SH   DFND 20 0 0 11,253
BLACKROCK INC OPT 09247X101   2,373,775 2,500 SH Call SOLE 1 2,500 0 0
BLACKROCK INC COM 09247X101   257,317 271 SH   DFND 1 0 0 271
BLACKROCK INC COM 09247X101   187,243,374 197,200 SH   SOLE 1 197,200 0 0
BLACKROCK INC COM 09247X101   5,522,350 5,816 SH   SOLE 8 5,816 0 0
BLACKROCK INC COM 09247X101   195,374,976 205,764 SH   SOLE 9 205,764 0 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   1,281 150 SH   DFND 20 0 0 150
BLACKSKY TECHNOLOGY INC COM 09263B207   886 187 SH   DFND 1 0 0 187
BLACKSKY TECHNOLOGY INC COM 09263B207   83,514 17,619 SH   SOLE 1 17,619 0 0
BLACKSTONE INC COM 09260D107   170,969,796 1,116,501 SH   SOLE 1 1,116,501 0 0
BLACKSTONE INC COM 09260D107   975,132 6,368 SH   DFND 1 0 0 6,368
BLACKSTONE INC OPT 09260D107   21,438,200 140,000 SH Put SOLE 1 140,000 0 0
BLACKSTONE INC OPT 09260D107   16,063,337 104,900 SH Call SOLE 8 104,900 0 0
BLACKSTONE INC COM 09260D107   5,899,027 38,523 SH   SOLE 8 38,523 0 0
BLACKSTONE INC OPT 09260D107   108,171,032 706,400 SH Put SOLE 8 706,400 0 0
BLACKSTONE INC COM 09260D107   152,109,236 993,334 SH   SOLE 9 993,334 0 0
BLACKSTONE INC COM 09260D107   89,427,920 584,000 SH   SOLE 58 584,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   14,313 15,000 PRN   SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100   6,632,646 348,903 SH   SOLE 1 348,903 0 0
BLADE AIR MOBILITY INC COM 092667104   488,493 166,154 SH   SOLE 1 166,154 0 0
BLEND LABS INC COM 09352U108   1,529,153 407,774 SH   SOLE 1 407,774 0 0
BLINK CHARGING CO COM 09354A100   298,770 173,704 SH   SOLE 1 173,704 0 0
BLOCK H & R INC COM 093671105   5,838,466 91,872 SH   SOLE 1 91,872 0 0
BLOCK H & R INC COM 093671105   90,749 1,428 SH   SOLE 8 1,428 0 0
BLOCK INC COM 852234103   24,181,567 360,220 SH   SOLE 1 360,220 0 0
BLOCK INC OPT 852234103   25,173,750 375,000 SH Put SOLE 1 375,000 0 0
BLOCK INC COM 852234103   645,186 9,611 SH   DFND 1 0 0 9,611
BLOCK INC OPT 852234103   10,908,625 162,500 SH Call SOLE 1 162,500 0 0
BLOCK INC BOND 852234AJ2   1,048,331 1,135,000 PRN   SOLE 8 0 0 1,135,000
BLOCK INC OPT 852234103   125,163,885 1,864,500 SH Put SOLE 8 1,864,500 0 0
BLOCK INC BOND 852234AK9   410,313 474,000 PRN   SOLE 8 0 0 474,000
BLOCK INC COM 852234103   27,185,838 404,973 SH   SOLE 8 404,973 0 0
BLOCK INC BOND 852234AF0   3,757,477 3,836,000 PRN   SOLE 8 0 0 3,836,000
BLOCK INC OPT 852234103   17,312,827 257,900 SH Call SOLE 8 257,900 0 0
BLOCK INC COM 852234103   17,008,728 253,370 SH   SOLE 9 253,370 0 0
BLOCK INC ADR 852234103   1,633,944 24,340 SH   SOLE 9 24,340 0 0
BLOCK INC COM 852234103   826,303 12,309 SH   DFND 20 0 0 12,309
BLOOM ENERGY CORP COM 093712107   13,216,093 1,251,524 SH   SOLE 1 1,251,524 0 0
BLOOM ENERGY CORP OPT 093712107   1,848,000 175,000 SH Call SOLE 8 175,000 0 0
BLOOM ENERGY CORP COM 093712107   220,461 20,877 SH   SOLE 8 20,877 0 0
BLOOMIN BRANDS INC COM 094235108   3,621,393 219,080 SH   SOLE 1 219,080 0 0
BLUE BIRD CORP COM 095306106   6,170,437 128,658 SH   SOLE 1 128,658 0 0
BLUE FOUNDRY BANCORP COM 09549B104   296,020 28,880 SH   SOLE 1 28,880 0 0
BLUE FOUNDRY BANCORP COM 09549B104   4,520 441 SH   SOLE 8 441 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   156,598 10,748 SH   SOLE 1 10,748 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,291,540 157,278 SH   DFND 1 0 0 157,278
BLUE OWL CAPITAL CORPORATION OPT 69121K104   6,556,500 450,000 SH Call SOLE 8 450,000 0 0
BLUE OWL CAPITAL INC COM 09581B103   4,335,420 223,937 SH   SOLE 1 223,937 0 0
BLUE OWL CAPITAL INC COM 09581B103   559,833 28,917 SH   DFND 1 0 0 28,917
BLUE OWL CAPITAL INC COM 09581B103   25,534,911 1,318,952 SH   SOLE 9 1,318,952 0 0
BLUEBIRD BIO INC COM 09609G100   130,937 252,043 SH   SOLE 1 252,043 0 0
BLUEBIRD BIO INC COM 09609G100   10 19 SH   SOLE 8 19 0 0
BLUELINX HLDGS INC COM 09624H208   4,768,042 45,229 SH   SOLE 1 45,229 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   15,756,823 170,344 SH   SOLE 1 170,344 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,933 129 SH   SOLE 8 129 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   66,878 723 SH   SOLE 99 723 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   73,255 4,900 SH   SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107   1,778 523 SH   SOLE 1 523 0 0
BOEING CO OPT 097023105   73,496,136 483,400 SH Call SOLE 1 483,400 0 0
BOEING CO OPT 097023105   5,260,584 34,600 SH Put SOLE 1 34,600 0 0
BOEING CO COM 097023105   263,411,277 1,732,513 SH   SOLE 1 1,732,513 0 0
BOEING CO COM 097023105   4,191,591 27,569 SH   DFND 1 0 0 27,569
BOEING CO OPT 097023105   135,650,088 892,200 SH Call SOLE 8 892,200 0 0
BOEING CO COM 097023105   109,114,852 717,672 SH   SOLE 8 717,672 0 0
BOEING CO OPT 097023105   284,938,164 1,874,100 SH Put SOLE 8 1,874,100 0 0
BOEING CO COM 097023105   99,386,572 653,687 SH   SOLE 9 653,687 0 0
BOEING CO COM 097023105   304,080 2,000 SH   DFND 20 0 0 2,000
BOEING CO COM 097023105   73,632,668 484,298 SH   SOLE 58 484,298 0 0
BOISE CASCADE CO DEL COM 09739D100   12,407,226 88,007 SH   SOLE 1 88,007 0 0
BOISE CASCADE CO DEL COM 09739D100   79,231 562 SH   SOLE 8 562 0 0
BOISE CASCADE CO DEL COM 09739D100   253,341 1,797 SH   SOLE 99 1,797 0 0
BOK FINL CORP COM 05561Q201   2,097,213 20,046 SH   SOLE 1 20,046 0 0
BOK FINL CORP COM 05561Q201   105 1 SH   SOLE 8 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   90 139 SH   SOLE 1 139 0 0
BOOKING HOLDINGS INC COM 09857L108   1,676,424 398 SH   DFND 1 0 0 398
BOOKING HOLDINGS INC COM 09857L108   351,686,746 83,494 SH   SOLE 1 83,494 0 0
BOOKING HOLDINGS INC COM 09857L108   1,006,696 239 SH   SOLE 8 239 0 0
BOOKING HOLDINGS INC OPT 09857L108   77,503,008 18,400 SH Put SOLE 8 18,400 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   53,762 24,000 PRN   SOLE 8 0 0 24,000
BOOKING HOLDINGS INC COM 09857L108   174,583,949 41,448 SH   SOLE 9 41,448 0 0
BOOT BARN HLDGS INC COM 099406100   8,227,834 49,186 SH   SOLE 1 49,186 0 0
BOOT BARN HLDGS INC COM 099406100   117,096 700 SH   SOLE 8 700 0 0
BOOT BARN HLDGS INC OPT 099406100   10,873,200 65,000 SH Call SOLE 8 65,000 0 0
BOOT BARN HLDGS INC OPT 099406100   10,873,200 65,000 SH Put SOLE 8 65,000 0 0
BOOT BARN HLDGS INC COM 099406100   321,010 1,919 SH   SOLE 99 1,919 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   6,512,679 40,014 SH   SOLE 1 40,014 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   12,370 76 SH   SOLE 8 76 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   9,973,119 61,275 SH   SOLE 9 61,275 0 0
BOQII HLDG LTD ADR 09950L302   12,535 31,213 SH   SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106   12,123,436 334,071 SH   SOLE 1 334,071 0 0
BORGWARNER INC COM 099724106   3,970,307 109,405 SH   SOLE 9 109,405 0 0
BORR DRILLING LTD COM G1466R173   1,959,672 356,953 SH   SOLE 1 356,953 0 0
BORR DRILLING LTD COM G1466R173   137,980 25,133 SH   DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173   1,847,116 336,451 SH   SOLE 9 336,451 0 0
BOSTON BEER INC COM 100557107   3,755,350 12,988 SH   SOLE 1 12,988 0 0
BOSTON OMAHA CORP COM 101044105   651,752 43,830 SH   SOLE 1 43,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107   194,722,875 2,323,662 SH   SOLE 1 2,323,662 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   3,796,140 45,300 SH Put SOLE 1 45,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   142,460 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107   1,981,535 23,646 SH   SOLE 8 23,646 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   27,788,080 331,600 SH Put SOLE 8 331,600 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   14,975,060 178,700 SH Call SOLE 8 178,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   96,882,353 1,156,114 SH   SOLE 9 1,156,114 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,775,553 570,114 SH   SOLE 58 570,114 0 0
BOUNDLESS BIO INC COM 10170A100   29,957 8,633 SH   SOLE 1 8,633 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   478,468 17,082 SH   SOLE 1 17,082 0 0
BOWLERO CORP COM 10258P102   72,506 6,176 SH   SOLE 1 6,176 0 0
BOWLERO CORP COM 10258P102   19,148 1,631 SH   SOLE 8 1,631 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   513,892 21,341 SH   SOLE 1 21,341 0 0
BOX INC COM 10316T104   11,723,690 358,194 SH   SOLE 1 358,194 0 0
BOX INC COM 10316T104   22,911 700 SH   SOLE 8 700 0 0
BOYD GAMING CORP COM 103304101   10,831,590 167,542 SH   SOLE 1 167,542 0 0
BP PLC ADR 055622104   451,200 14,374 SH   DFND 1 0 0 14,374
BP PLC ADR 055622104   7,735,281 246,425 SH   SOLE 1 246,425 0 0
BP PLC OPT 055622104   10,986,500 350,000 SH Call SOLE 8 350,000 0 0
BP PLC ADR 055622104   251 8 SH   SOLE 9 8 0 0
BP PLC ADR 055622104   195,246 6,220 SH   DFND 20 0 0 6,220
BP PRUDHOE BAY RTY TR TRUS 055630107   72 67 SH   SOLE 8 67 0 0
BRADY CORP COM 104674106   1,772,681 23,133 SH   SOLE 1 23,133 0 0
BRADY CORP COM 104674106   45,978 600 SH   SOLE 9 600 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101   394,410 127,641 SH   SOLE 1 127,641 0 0
BRAGG GAMING GROUP INC COM 104833306   1,004 200 SH   SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203   2,502,613 460,039 SH   SOLE 1 460,039 0 0
BRAZE INC COM 10576N102   3,471,957 107,358 SH   SOLE 1 107,358 0 0
BRC INC COM 05601U105   256,386 74,967 SH   SOLE 1 74,967 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,086,742 85,892 SH   SOLE 1 85,892 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   559,827 11,766 SH   SOLE 8 11,766 0 0
BREAD FINANCIAL HOLDINGS INC OPT 018581108   4,758,000 100,000 SH Put SOLE 8 100,000 0 0
BRF SA ADR 10552T107   24,485 5,603 SH   SOLE 1 5,603 0 0
BRIDGEBIO PHARMA INC COM 10806X102   13,875,904 545,008 SH   SOLE 1 545,008 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   30,938 13,936 SH   SOLE 1 13,936 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   368,378 25,997 SH   SOLE 1 25,997 0 0
BRIGHT GREEN CORP COM 10920G100   66 1,682 SH   SOLE 1 1,682 0 0
BRIGHT GREEN CORP COM 10920G100   7 175 SH   SOLE 8 175 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,627,158 18,748 SH   SOLE 1 18,748 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   65,441 467 SH   SOLE 9 467 0 0
BRIGHTCOVE INC COM 10921T101   180,284 83,465 SH   SOLE 1 83,465 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,505,308 33,429 SH   SOLE 1 33,429 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,652,373 65,054 SH   SOLE 1 65,054 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   43,180 1,700 SH   SOLE 9 1,700 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   1,110,765 198,351 SH   SOLE 1 198,351 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,779,882 393,725 SH   SOLE 1 393,725 0 0
BRIGHTSPRING HEALTH SVCS INC CONV 10950A205   1,840,256 33,015 SH   SOLE 8 33,015 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,762,392 111,969 SH   SOLE 1 111,969 0 0
BRILLIANT EARTH GROUP INC COM 109504100   547,605 255,890 SH   SOLE 1 255,890 0 0
BRINKER INTL INC COM 109641100   6,176,353 80,705 SH   SOLE 1 80,705 0 0
BRINKER INTL INC OPT 109641100   2,678,550 35,000 SH Put SOLE 8 35,000 0 0
BRINKER INTL INC COM 109641100   728,642 9,521 SH   SOLE 8 9,521 0 0
BRINKER INTL INC COM 109641100   163,392 2,135 SH   SOLE 99 2,135 0 0
BRINKS CO COM 109696104   9,462,243 81,825 SH   SOLE 1 81,825 0 0
BRINKS CO COM 109696104   6,129 53 SH   SOLE 8 53 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   6,146,712 118,800 SH Put SOLE 1 118,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,081,056 20,894 SH   DFND 1 0 0 20,894
BRISTOL-MYERS SQUIBB CO COM 110122108   217,966,704 4,212,731 SH   SOLE 1 4,212,731 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   3,699,410 71,500 SH Call SOLE 1 71,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   212,134 4,100 SH   SOLE 8 4,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   89,382,868 1,727,539 SH   SOLE 9 1,727,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,910,302 75,576 SH   DFND 20 0 0 75,576
BRISTOL-MYERS SQUIBB CO COM 110122108   40,928,927 791,050 SH   SOLE 82 791,050 0 0
BRISTOW GROUP INC COM 11040G103   1,279,401 36,881 SH   SOLE 1 36,881 0 0
BRISTOW GROUP INC COM 11040G103   28,099 810 SH   DFND 1 0 0 810
BRITISH AMERN TOB PLC ADR 110448107   3,846,717 105,159 SH   SOLE 1 105,159 0 0
BRITISH AMERN TOB PLC ADR 110448107   169,292 4,628 SH   DFND 1 0 0 4,628
BRITISH AMERN TOB PLC ADR 110448107   107,582 2,941 SH   SOLE 8 2,941 0 0
BRITISH AMERN TOB PLC ADR 110448107   13,279 363 SH   SOLE 9 363 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   5,765,097 206,931 SH   SOLE 1 206,931 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   44,576 1,600 SH   SOLE 9 1,600 0 0
BROADCOM INC COM 11135F101   106,950 620 SH   DFND 1 0 0 620
BROADCOM INC COM 11135F101   2,249,086,571 13,038,183 SH   SOLE 1 13,038,183 0 0
BROADCOM INC OPT 11135F101   17,250,000 100,000 SH Put SOLE 1 100,000 0 0
BROADCOM INC OPT 11135F101   23,632,500 137,000 SH Call SOLE 1 137,000 0 0
BROADCOM INC OPT 11135F101   2,880,750 16,700 SH Put SOLE 8 16,700 0 0
BROADCOM INC COM 11135F101   442,635 2,566 SH   SOLE 8 2,566 0 0
BROADCOM INC OPT 11135F101   53,285,250 308,900 SH Call SOLE 8 308,900 0 0
BROADCOM INC COM 11135F101   581,903,221 3,373,352 SH   SOLE 9 3,373,352 0 0
BROADCOM INC COM 11135F101   484,208 2,807 SH   DFND 20 0 0 2,807
BROADCOM INC COM 11135F101   179,158,500 1,038,600 SH   SOLE 82 1,038,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   270,700,621 1,258,897 SH   SOLE 1 123,723 1,135,174 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   83,647 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,261,883 38,422 SH   SOLE 9 38,422 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,182,686 140,365 SH   SOLE 20 0 140,365 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,465,928 67,274 SH   SOLE 82 0 67,274 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,077,991 102,674 SH   SOLE 99 19,031 83,643 0
BROADSTONE NET LEASE INC TRUS 11135E203   6,028,790 318,142 SH   SOLE 1 318,142 0 0
BROOKDALE SR LIVING INC COM 112463104   2,190,911 322,667 SH   SOLE 1 322,667 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   4,634 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   25,820 546 SH   SOLE 1 546 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   899 19 SH   SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   63,368 1,340 SH   SOLE 9 1,340 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   1,238,561 48,897 SH   SOLE 1 48,897 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   155,982 6,158 SH   SOLE 9 6,158 0 0
BROOKFIELD CORP COM 11271J107   20,888 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   3,774,129 71,009 SH   SOLE 9 71,009 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   21,199 605 SH   SOLE 1 605 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,472 42 SH   SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   3,469 99 SH   SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   26,058 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   7,006,995 161,340 SH   SOLE 1 161,340 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   2,780 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,588,105 36,567 SH   SOLE 9 36,567 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   714,013 21,862 SH   SOLE 1 21,862 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   4,964,614 152,009 SH   SOLE 9 152,009 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   118,441 4,203 SH   DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108   80,144 2,844 SH   SOLE 1 2,844 0 0
BROOKFIELD WEALTH SOL LTD COM G17434104   141,618 2,664 SH   SOLE 9 2,664 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,148,200 212,904 SH   SOLE 1 212,904 0 0
BROWN & BROWN INC COM 115236101   168,183,311 1,623,391 SH   SOLE 1 446,600 1,176,791 0
BROWN & BROWN INC COM 115236101   29,512,531 284,870 SH   SOLE 9 284,870 0 0
BROWN & BROWN INC COM 115236101   14,788,693 142,748 SH   SOLE 20 0 142,748 0
BROWN & BROWN INC COM 115236101   25,173,350 242,986 SH   SOLE 58 242,986 0 0
BROWN & BROWN INC COM 115236101   6,973,523 67,312 SH   SOLE 82 0 67,312 0
BROWN & BROWN INC COM 115236101   10,906,490 105,275 SH   SOLE 99 15,814 89,461 0
BROWN FORMAN CORP COM 115637100   37,743 785 SH   SOLE 1 785 0 0
BROWN FORMAN CORP COM 115637209   24,409,743 496,133 SH   SOLE 1 496,133 0 0
BROWN FORMAN CORP COM 115637209   7,571,092 153,884 SH   SOLE 9 153,884 0 0
BRP INC COM 05577W200   82,404 1,384 SH   SOLE 9 1,384 0 0
BRT APARTMENTS CORP TRUS 055645303   258,250 14,690 SH   SOLE 1 14,690 0 0
BRUKER CORP COM 116794108   3,484,353 50,454 SH   SOLE 1 50,454 0 0
BRUKER CORP COM 116794108   5,663 82 SH   SOLE 8 82 0 0
BRUKER CORP COM 116794108   355,590 5,149 SH   SOLE 99 5,149 0 0
BRUNSWICK CORP COM 117043109   9,903,836 118,156 SH   SOLE 1 118,156 0 0
BRUNSWICK CORP COM 117043109   2,766 33 SH   SOLE 8 33 0 0
BUCKLE INC COM 118440106   2,245,548 51,070 SH   SOLE 1 51,070 0 0
BUCKLE INC COM 118440106   12,927 294 SH   SOLE 8 294 0 0
BUCKLE INC COM 118440106   271,470 6,174 SH   SOLE 9 6,174 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   627,115 18,246 SH   SOLE 1 18,246 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,779,185 127,820 SH   SOLE 1 127,820 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   30,436 157 SH   SOLE 8 157 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,494,756 100,561 SH   SOLE 9 100,561 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   187,075 965 SH   DFND 20 0 0 965
BUMBLE INC COM 12047B105   10,336 1,620 SH   DFND 1 0 0 1,620
BUMBLE INC COM 12047B105   1,141,337 178,893 SH   SOLE 1 178,893 0 0
BUMBLE INC COM 12047B105   13,430 2,105 SH   SOLE 8 2,105 0 0
BUNGE GLOBAL SA COM H11356104   31,131,613 322,140 SH   SOLE 1 322,140 0 0
BUNGE GLOBAL SA COM H11356104   48,320 500 SH   DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104   1,244,916 12,882 SH   SOLE 8 12,882 0 0
BUNGE GLOBAL SA COM H11356104   11,410,286 118,070 SH   SOLE 9 118,070 0 0
BUNGE GLOBAL SA COM H11356104   109,203 1,130 SH   DFND 20 0 0 1,130
BURFORD CAP LTD COM G17977110   3,514,947 265,079 SH   SOLE 1 265,079 0 0
BURFORD CAP LTD COM G17977110   2,637,414 198,900 SH   SOLE 9 198,900 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,355,503 22,225 SH   SOLE 1 22,225 0 0
BURLINGTON STORES INC COM 122017106   7,684,131 29,164 SH   SOLE 1 29,164 0 0
BURLINGTON STORES INC COM 122017106   20,724,809 78,658 SH   SOLE 8 78,658 0 0
BURLINGTON STORES INC OPT 122017106   22,395,800 85,000 SH Call SOLE 8 85,000 0 0
BURLINGTON STORES INC OPT 122017106   29,246,280 111,000 SH Put SOLE 8 111,000 0 0
BURLINGTON STORES INC BOND 122017AD8   2,207,753 1,563,000 PRN   SOLE 8 0 0 1,563,000
BURLINGTON STORES INC COM 122017106   7,989,767 30,324 SH   SOLE 9 30,324 0 0
BURLINGTON STORES INC COM 122017106   300,631 1,141 SH   SOLE 99 1,141 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,201,151 46,792 SH   SOLE 1 46,792 0 0
BUTTERFLY NETWORK INC COM 124155102   2 1 SH   SOLE 1 1 0 0
BUTTERFLY NETWORK INC COM 124155102   44,427 25,100 SH   SOLE 8 25,100 0 0
BV FINL INC COM 05603E208   51,914 3,382 SH   SOLE 1 3,382 0 0
BW LPG LTD COM Y10230103   21,012,020 1,459,168 SH   SOLE 9 1,459,168 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,761,140 62,200 SH   SOLE 1 62,200 0 0
BWX TECHNOLOGIES INC COM 05605H100   252,727 2,325 SH   SOLE 9 2,325 0 0
BXP INC TRUS 101121101   41,207,747 512,152 SH   SOLE 1 512,152 0 0
BXP INC TRUS 101121101   7,483 93 SH   SOLE 8 93 0 0
BXP INC TRUS 101121101   10,012,120 124,436 SH   SOLE 9 124,436 0 0
BYLINE BANCORP INC COM 124411109   1,576,057 58,874 SH   SOLE 1 58,874 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   419,481 24,719 SH   SOLE 1 24,719 0 0
C & F FINL CORP COM 12466Q104   111,098 1,904 SH   SOLE 1 1,904 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   41,109,293 372,468 SH   SOLE 1 372,468 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   183,766 1,665 SH   SOLE 8 1,665 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209   165,555 1,500 SH Call SOLE 8 1,500 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   12,135,843 109,956 SH   SOLE 9 109,956 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   799,741 7,246 SH   SOLE 99 7,246 0 0
C3 AI INC COM 12468P104   13,379,369 552,182 SH   SOLE 1 552,182 0 0
C3 AI INC OPT 12468P104   3,147,477 129,900 SH Put SOLE 1 129,900 0 0
C3 AI INC COM 12468P104   75,113 3,100 SH   DFND 1 0 0 3,100
C3 AI INC OPT 12468P104   2,423,000 100,000 SH Call SOLE 8 100,000 0 0
C4 THERAPEUTICS INC COM 12529R107   1,387,705 243,457 SH   SOLE 1 243,457 0 0
CABALETTA BIO INC COM 12674W109   288,534 61,130 SH   SOLE 1 61,130 0 0
CABLE ONE INC COM 12685J105   8,299,467 23,727 SH   SOLE 1 23,727 0 0
CABLE ONE INC BOND 12685JAG0   58,677 73,000 PRN   SOLE 8 0 0 73,000
CABLE ONE INC COM 12685J105   94,094 269 SH   SOLE 9 269 0 0
CABLE ONE INC COM 12685J105   171,047 489 SH   SOLE 99 489 0 0
CABOT CORP COM 127055101   12,330,243 110,318 SH   SOLE 1 110,318 0 0
CABOT CORP COM 127055101   4,583 41 SH   SOLE 9 41 0 0
CABOT CORP COM 127055101   363,811 3,255 SH   SOLE 99 3,255 0 0
CACI INTL INC COM 127190304   21,191,015 41,999 SH   SOLE 1 41,999 0 0
CACI INTL INC COM 127190304   751,290 1,489 SH   SOLE 9 1,489 0 0
CACTUS INC COM 127203107   6,974,229 116,880 SH   SOLE 1 116,880 0 0
CACTUS INC COM 127203107   398,715 6,682 SH   SOLE 8 6,682 0 0
CADENCE BANK COM 12740C103   13,617,215 427,542 SH   SOLE 1 427,542 0 0
CADENCE BANK COM 12740C103   449,945 14,127 SH   SOLE 99 14,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   194,046,370 715,959 SH   SOLE 1 715,959 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   55,019 203 SH   DFND 1 0 0 203
CADENCE DESIGN SYSTEM INC OPT 127387108   26,018,880 96,000 SH Put SOLE 8 96,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,965,068 10,940 SH   SOLE 8 10,940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   75,156,347 277,299 SH   SOLE 9 277,299 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,275,057 19,463 SH   SOLE 58 19,463 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,340,785 4,947 SH   SOLE 99 4,947 0 0
CADIZ INC COM 127537207   182,458 60,217 SH   SOLE 1 60,217 0 0
CADRE HLDGS INC COM 12763L105   2,026,416 53,397 SH   SOLE 1 53,397 0 0
CAE INC COM 124765108   139,950 7,464 SH   SOLE 9 7,464 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,244,805 293,359 SH   SOLE 1 293,359 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,661,843 207,519 SH   SOLE 8 207,519 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   2,504,400 60,000 SH Put SOLE 8 60,000 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   28,437,462 681,300 SH Call SOLE 8 681,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,748,795 89,813 SH   SOLE 9 89,813 0 0
CAESARSTONE LTD COM M20598104   198,109 43,445 SH   SOLE 1 43,445 0 0
CAL MAINE FOODS INC COM 128030202   7,750,280 103,558 SH   SOLE 1 103,558 0 0
CALAVO GROWERS INC COM 128246105   759,610 26,625 SH   SOLE 1 26,625 0 0
CALEDONIA MNG CORP PLC COM G1757E113   596,784 39,892 SH   SOLE 1 39,892 0 0
CALERES INC COM 129500104   1,843,397 55,776 SH   SOLE 1 55,776 0 0
CALIFORNIA BANCORP COM 84252A106   522,649 35,338 SH   SOLE 1 35,338 0 0
CALIFORNIA BANCORP COM 84252A106   20,972 1,418 SH   SOLE 8 1,418 0 0
CALIFORNIA RES CORP COM 13057Q305   7,794,417 148,550 SH   SOLE 1 148,550 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,443,776 118,845 SH   SOLE 1 118,845 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   43,376 800 SH   SOLE 9 800 0 0
CALIX INC COM 13100M509   4,405,730 113,579 SH   SOLE 1 113,579 0 0
CALUMET INC COM 131428104   635,194 35,645 SH   SOLE 1 35,645 0 0
CAMBER ENERGY INC COM 13200M607   8 360 SH   SOLE 9 360 0 0
CAMBIUM NETWORKS CORP COM G17766109   48,063 26,264 SH   SOLE 1 26,264 0 0
CAMDEN NATL CORP COM 133034108   1,997,367 48,339 SH   SOLE 1 48,339 0 0
CAMDEN PPTY TR TRUS 133131102   39,092,800 316,464 SH   SOLE 1 316,464 0 0
CAMDEN PPTY TR TRUS 133131102   11,077,306 89,673 SH   SOLE 9 89,673 0 0
CAMDEN PPTY TR COM 133131102   203,454 1,647 SH   SOLE 99 1,647 0 0
CAMECO CORP COM 13321L108   661,476 13,850 SH   DFND 1 0 0 13,850
CAMECO CORP COM 13321L108   13,565,273 284,030 SH   SOLE 1 284,030 0 0
CAMECO CORP COM 13321L108   291,861 6,111 SH   SOLE 8 6,111 0 0
CAMECO CORP OPT 13321L108   23,880,000 500,000 SH Call SOLE 8 500,000 0 0
CAMECO CORP COM 13321L108   3,923,866 82,158 SH   SOLE 9 82,158 0 0
CAMECO CORP COM 13321L108   7,642 160 SH   DFND 20 0 0 160
CAMPBELL SOUP CO COM 134429109   25,273,441 516,628 SH   SOLE 1 516,628 0 0
CAMPBELL SOUP CO COM 134429109   490,863 10,034 SH   SOLE 8 10,034 0 0
CAMPBELL SOUP CO OPT 134429109   2,446,000 50,000 SH Put SOLE 8 50,000 0 0
CAMPBELL SOUP CO COM 134429109   8,151,050 166,620 SH   SOLE 9 166,620 0 0
CAMPING WORLD HLDGS INC COM 13462K109   7,677,837 317,004 SH   SOLE 1 317,004 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1,163 48 SH   SOLE 8 48 0 0
CAMTEK LTD COM M20791105   12,856 161 SH   SOLE 1 161 0 0
CAMTEK LTD BOND 13469VAB4   28,204 19,000 PRN   SOLE 8 0 0 19,000
CAMTEK LTD COM M20791105   504,811 6,322 SH   SOLE 9 6,322 0 0
CANAAN INC ADR 134748102   1,010 1,000 SH   DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC OPT 135086106   796,908 63,600 SH Call SOLE 8 63,600 0 0
CANADA GOOSE HLDGS INC COM 135086106   299,429 23,897 SH   SOLE 8 23,897 0 0
CANADA GOOSE HLDGS INC COM 135086106   120,915 9,650 SH   SOLE 9 9,650 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   19,874 324 SH   SOLE 1 324 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,595 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,310,652 21,367 SH   SOLE 9 21,367 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   150,651 2,456 SH   SOLE 99 2,456 0 0
CANADIAN NAT RES LTD COM 136385101   91,328 2,750 SH   DFND 1 0 0 2,750
CANADIAN NAT RES LTD COM 136385101   23,351,843 703,157 SH   SOLE 1 703,157 0 0
CANADIAN NAT RES LTD COM 136385101   357,439 10,763 SH   SOLE 9 10,763 0 0
CANADIAN NATL RY CO COM 136375102   5,289,440 45,151 SH   SOLE 1 45,151 0 0
CANADIAN NATL RY CO COM 136375102   8,903 76 SH   SOLE 8 76 0 0
CANADIAN NATL RY CO COM 136375102   2,367,718 20,211 SH   SOLE 9 20,211 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   192,607,852 2,251,670 SH   SOLE 1 71,685 2,179,985 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   272,103 3,181 SH   DFND 1 0 0 3,181
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,026,480 12,000 SH   SOLE 8 12,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,616,631 42,280 SH   SOLE 9 42,280 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,985,576 257,021 SH   SOLE 20 0 257,021 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,639,465 124,380 SH   SOLE 82 0 124,380 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,453,469 239,110 SH   SOLE 99 53,658 185,452 0
CANADIAN SOLAR INC COM 136635109   1,932,813 115,323 SH   SOLE 1 115,323 0 0
CANADIAN SOLAR INC COM 136635109   84 5 SH   SOLE 8 5 0 0
CANDEL THERAPEUTICS INC COM 137404109   198,808 28,688 SH   SOLE 1 28,688 0 0
CANNAE HLDGS INC COM 13765N107   1,648,729 86,502 SH   SOLE 1 86,502 0 0
CANNAE HLDGS INC COM 13765N107   169,177 8,876 SH   SOLE 99 8,876 0 0
CANOO INC COM 13803R201   86,302 87,750 SH   SOLE 1 87,750 0 0
CANOO INC COM 13803R201   2 2 SH   SOLE 8 2 0 0
CANOPY GROWTH CORP COM 138035704   14 3 SH   SOLE 8 3 0 0
CANTALOUPE INC COM 138103106   843,008 113,920 SH   SOLE 1 113,920 0 0
CAPITAL BANCORP INC MD COM 139737100   306,411 11,918 SH   SOLE 1 11,918 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,884,556 53,402 SH   SOLE 1 53,402 0 0
CAPITAL ONE FINL CORP COM 14040H105   86,712,986 579,129 SH   SOLE 1 579,129 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,080 74 SH   SOLE 8 74 0 0
CAPITAL ONE FINL CORP COM 14040H105   69,335,470 463,070 SH   SOLE 9 463,070 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,924,139 76,083 SH   DFND 1 0 0 76,083
CAPITOL FED FINL INC COM 14057J101   1,587,132 271,769 SH   SOLE 1 271,769 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   61,402,912 1,446,817 SH   SOLE 1 1,446,817 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   8,488 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED OPT G1890L107   3,183,000 75,000 SH Put SOLE 8 75,000 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107   3,246,660 76,500 SH Call SOLE 8 76,500 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   23,235,306 547,486 SH   SOLE 8 547,486 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   136,530 3,217 SH   SOLE 9 3,217 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   552,062 36,296 SH   SOLE 1 36,296 0 0
CARDIFF ONCOLOGY INC COM 14147L108   141,748 53,089 SH   SOLE 1 53,089 0 0
CARDINAL HEALTH INC COM 14149Y108   39,566 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   32,391,204 293,080 SH   SOLE 1 293,080 0 0
CARDINAL HEALTH INC COM 14149Y108   10,499 95 SH   SOLE 8 95 0 0
CARDINAL HEALTH INC COM 14149Y108   22,642,345 204,871 SH   SOLE 9 204,871 0 0
CARDINAL HEALTH INC COM 14149Y108   23,098,680 209,000 SH   SOLE 82 209,000 0 0
CARDLYTICS INC COM 14161W105   185,683 58,026 SH   SOLE 1 58,026 0 0
CAREDX INC COM 14167L103   3,057,365 97,914 SH   SOLE 1 97,914 0 0
CAREDX INC COM 14167L103   18,454 591 SH   SOLE 8 591 0 0
CAREMAX INC COM 14171W202   1,172 689 SH   SOLE 1 689 0 0
CAREMAX INC COM 14171W202   170 100 SH   SOLE 8 100 0 0
CARETRUST REIT INC TRUS 14174T107   7,533,851 244,130 SH   SOLE 1 244,130 0 0
CARETRUST REIT INC TRUS 14174T107   43,204 1,400 SH   SOLE 9 1,400 0 0
CARETRUST REIT INC COM 14174T107   440,989 14,290 SH   SOLE 99 14,290 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,039,732 56,354 SH   SOLE 1 56,354 0 0
CARGURUS INC COM 141788109   4,880,805 162,531 SH   SOLE 1 162,531 0 0
CARGURUS INC COM 141788109   208,108 6,930 SH   SOLE 99 6,930 0 0
CARIBOU BIOSCIENCES INC COM 142038108   254,485 129,839 SH   SOLE 1 129,839 0 0
CARISMA THERAPEUTICS INC COM 14216R101   539,198 549,305 SH   SOLE 1 549,305 0 0
CARLISLE COS INC COM 142339100   16,042,586 35,670 SH   SOLE 1 35,670 0 0
CARLISLE COS INC COM 142339100   39,578 88 SH   SOLE 8 88 0 0
CARLISLE COS INC COM 142339100   10,795,799 24,004 SH   SOLE 9 24,004 0 0
CARLISLE COS INC COM 142339100   520,811 1,158 SH   SOLE 99 1,158 0 0
CARLYLE GROUP INC COM 14316J108   11,573,665 268,780 SH   SOLE 1 268,780 0 0
CARLYLE GROUP INC COM 14316J108   611,926 14,211 SH   SOLE 8 14,211 0 0
CARLYLE GROUP INC OPT 14316J108   4,306,000 100,000 SH Put SOLE 8 100,000 0 0
CARLYLE GROUP INC COM 14316J108   4,532,322 105,256 SH   SOLE 9 105,256 0 0
CARMAX INC COM 143130102   12,799,503 165,411 SH   SOLE 1 165,411 0 0
CARMAX INC OPT 143130102   2,708,300 35,000 SH Call SOLE 8 35,000 0 0
CARMAX INC COM 143130102   61,981 801 SH   SOLE 8 801 0 0
CARMAX INC OPT 143130102   2,708,300 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC COM 143130102   10,191,952 131,713 SH   SOLE 9 131,713 0 0
CARMAX INC COM 143130102   321,591 4,156 SH   SOLE 99 4,156 0 0
CARNIVAL CORP COM 143658300   14,784 800 SH   DFND 1 0 0 800
CARNIVAL CORP OPT 143658300   1,848,000 100,000 SH Call SOLE 1 100,000 0 0
CARNIVAL CORP OPT 143658300   2,217,600 120,000 SH Put SOLE 1 120,000 0 0
CARNIVAL CORP COM 143658300   69,822,501 3,778,274 SH   SOLE 1 3,778,274 0 0
CARNIVAL CORP COM 143658300   10,578,007 572,403 SH   SOLE 8 572,403 0 0
CARNIVAL CORP OPT 143658300   21,730,632 1,175,900 SH Put SOLE 8 1,175,900 0 0
CARNIVAL CORP COM 143658300   16,081,038 870,186 SH   SOLE 9 870,186 0 0
CARPARTS COM INC COM 14427M107   118,560 130,818 SH   SOLE 1 130,818 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   12,583,841 78,856 SH   SOLE 1 78,856 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,578,742 22,426 SH   SOLE 9 22,426 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   73,886 463 SH   SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107   628,137 19,133 SH   SOLE 1 19,133 0 0
CARRIAGE SVCS INC COM 143905107   42,679 1,300 SH   SOLE 9 1,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   83,291,534 1,034,806 SH   SOLE 1 1,034,806 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   233,421 2,900 SH   DFND 1 0 0 2,900
CARRIER GLOBAL CORPORATION OPT 14448C104   44,036,079 547,100 SH Call SOLE 8 547,100 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104   108,009,531 1,341,900 SH Put SOLE 8 1,341,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,100,379 13,671 SH   SOLE 8 13,671 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,058,597 646,771 SH   SOLE 9 646,771 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,098 200 SH   DFND 20 0 0 200
CARS COM INC COM 14575E105   1,813,046 108,177 SH   SOLE 1 108,177 0 0
CARTER BANKSHARES INC COM 146103106   518,448 29,813 SH   SOLE 1 29,813 0 0
CARTERS INC COM 146229109   1,304,603 20,077 SH   SOLE 1 20,077 0 0
CARTESIAN THERAPEUTICS INC COM 816212302   187,169 11,611 SH   SOLE 1 11,611 0 0
CARVANA CO OPT 146869102   2,611,650 15,000 SH Put SOLE 1 15,000 0 0
CARVANA CO COM 146869102   7,877,083 45,242 SH   SOLE 1 45,242 0 0
CARVANA CO OPT 146869102   6,964,400 40,000 SH Call SOLE 1 40,000 0 0
CARVANA CO COM 146869102   82,006 471 SH   DFND 1 0 0 471
CARVANA CO COM 146869102   3,848,528 22,104 SH   SOLE 8 22,104 0 0
CARVANA CO OPT 146869102   62,052,804 356,400 SH Put SOLE 8 356,400 0 0
CARVANA CO COM 146869102   340,037 1,953 SH   SOLE 9 1,953 0 0
CASELLA WASTE SYS INC COM 147448104   13,123,327 131,906 SH   SOLE 1 131,906 0 0
CASEYS GEN STORES INC COM 147528103   8,166,058 21,735 SH   SOLE 1 21,735 0 0
CASEYS GEN STORES INC COM 147528103   69,506 185 SH   SOLE 9 185 0 0
CASEYS GEN STORES INC COM 147528103   213,028 567 SH   SOLE 99 567 0 0
CASS INFORMATION SYS INC COM 14808P109   909,988 21,938 SH   SOLE 1 21,938 0 0
CASSAVA SCIENCES INC COM 14817C107   2,198,538 74,704 SH   SOLE 1 74,704 0 0
CASSAVA SCIENCES INC OPT 14817C107   588,600 20,000 SH Put SOLE 8 20,000 0 0
CASSAVA SCIENCES INC COM 14817C107   1,265 43 SH   SOLE 8 43 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,491,625 52,301 SH   SOLE 1 52,301 0 0
CATALENT INC COM 148806102   220,449,546 3,639,583 SH   SOLE 1 3,639,583 0 0
CATALENT INC COM 148806102   3,210 53 SH   SOLE 8 53 0 0
CATALENT INC COM 148806102   9,538,079 157,472 SH   SOLE 9 157,472 0 0
CATALENT INC COM 148806102   29,529,995 487,535 SH   SOLE 58 487,535 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,939,345 248,458 SH   SOLE 1 248,458 0 0
CATERPILLAR INC OPT 149123101   1,720,928 4,400 SH Call SOLE 1 4,400 0 0
CATERPILLAR INC COM 149123101   453,092,573 1,158,449 SH   SOLE 1 1,158,449 0 0
CATERPILLAR INC OPT 149123101   1,877,376 4,800 SH Put SOLE 1 4,800 0 0
CATERPILLAR INC COM 149123101   761,511 1,947 SH   DFND 1 0 0 1,947
CATERPILLAR INC COM 149123101   3,190,366 8,157 SH   SOLE 8 8,157 0 0
CATERPILLAR INC OPT 149123101   19,986,232 51,100 SH Put SOLE 8 51,100 0 0
CATERPILLAR INC OPT 149123101   11,420,704 29,200 SH Call SOLE 8 29,200 0 0
CATERPILLAR INC COM 149123101   147,594,607 377,364 SH   SOLE 9 377,364 0 0
CATERPILLAR INC COM 149123101   128,153,988 327,659 SH   SOLE 58 327,659 0 0
CATHAY GEN BANCORP COM 149150104   6,257,385 145,690 SH   SOLE 1 145,690 0 0
CATO CORP NEW COM 149205106   25,629 5,136 SH   SOLE 1 5,136 0 0
CATO CORP NEW COM 149205106   95 19 SH   SOLE 8 19 0 0
CAVA GROUP INC COM 148929102   7,112,086 57,425 SH   SOLE 1 57,425 0 0
CAVA GROUP INC COM 148929102   2,385,846 19,264 SH   SOLE 8 19,264 0 0
CAVA GROUP INC OPT 148929102   148,620 1,200 SH Call SOLE 8 1,200 0 0
CAVA GROUP INC OPT 148929102   72,452,250 585,000 SH Put SOLE 8 585,000 0 0
CAVCO INDS INC DEL COM 149568107   6,796,169 15,870 SH   SOLE 1 15,870 0 0
CAVCO INDS INC DEL COM 149568107   226,539 529 SH   SOLE 8 529 0 0
CAVCO INDS INC DEL COM 149568107   357,580 835 SH   SOLE 99 835 0 0
CB FINL SVCS INC COM 12479G101   234,109 8,373 SH   SOLE 1 8,373 0 0
CBDMD INC CONV 12482W200   3,175 5,000 SH   DFND 1 0 0 5,000
CBIZ INC COM 124805102   5,296,464 78,711 SH   SOLE 1 78,711 0 0
CBL & ASSOC PPTYS INC TRUS 124830878   909,871 36,106 SH   SOLE 1 36,106 0 0
CBOE GLOBAL MKTS INC COM 12503M108   80,365,380 392,275 SH   SOLE 1 392,275 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,227,252 128,019 SH   SOLE 9 128,019 0 0
CBOE GLOBAL MKTS INC COM 12503M108   210,401 1,027 SH   SOLE 82 1,027 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,860,600 13,963 SH   SOLE 99 13,963 0 0
CBRE GROUP INC COM 12504L109   66,331,907 532,872 SH   SOLE 1 532,872 0 0
CBRE GROUP INC COM 12504L109   248,960 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   12,075 97 SH   SOLE 8 97 0 0
CBRE GROUP INC COM 12504L109   32,043,642 257,420 SH   SOLE 9 257,420 0 0
CBRE GROUP INC COM 12504L109   7,219,840 58,000 SH   SOLE 58 58,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,204,671 109,020 SH   SOLE 1 109,020 0 0
CDW CORP COM 12514G108   197,681,424 873,537 SH   SOLE 1 239,692 633,845 0
CDW CORP COM 12514G108   19,994,510 88,354 SH   SOLE 9 88,354 0 0
CDW CORP COM 12514G108   17,932,917 79,244 SH   SOLE 20 0 79,244 0
CDW CORP COM 12514G108   8,701,461 38,451 SH   SOLE 82 0 38,451 0
CDW CORP COM 12514G108   17,471,039 77,203 SH   SOLE 99 27,040 50,163 0
CECO ENVIRONMENTAL CORP COM 125141101   1,793,943 63,615 SH   SOLE 1 63,615 0 0
CELANESE CORP DEL COM 150870103   23,665,608 174,063 SH   SOLE 1 174,063 0 0
CELANESE CORP DEL COM 150870103   10,741 79 SH   SOLE 8 79 0 0
CELANESE CORP DEL COM 150870103   14,624,810 107,567 SH   SOLE 9 107,567 0 0
CELCUITY INC COM 15102K100   799,250 53,605 SH   SOLE 1 53,605 0 0
CELESTICA INC COM 15101Q207   2,650,470 51,848 SH   SOLE 9 51,848 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   4,383,317 128,959 SH   SOLE 1 128,959 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   48,334 1,422 SH   SOLE 99 1,422 0 0
CELLEBRITE DI LTD COM M2197Q107   3,992,326 237,074 SH   SOLE 1 237,074 0 0
CELLEBRITE DI LTD COM M2197Q107   758 45 SH   SOLE 8 45 0 0
CELLEBRITE DI LTD COM M2197Q107   446,900 26,538 SH   SOLE 9 26,538 0 0
CELLECTAR BIOSCIENCES INC COM 15117F807   257,864 120,497 SH   SOLE 8 120,497 0 0
CELSIUS HLDGS INC OPT 15118V207   10,976,000 350,000 SH Call SOLE 1 350,000 0 0
CELSIUS HLDGS INC COM 15118V207   22,544,578 718,896 SH   SOLE 1 718,896 0 0
CELSIUS HLDGS INC COM 15118V207   84,672 2,700 SH   DFND 1 0 0 2,700
CELSIUS HLDGS INC OPT 15118V207   22,488,256 717,100 SH Call SOLE 8 717,100 0 0
CELSIUS HLDGS INC COM 15118V207   2,633,143 83,965 SH   SOLE 9 83,965 0 0
CEMEX SAB DE CV ADR 151290889   37,899 6,213 SH   SOLE 1 6,213 0 0
CEMEX SAB DE CV ADR 151290889   220 36 SH   SOLE 8 36 0 0
CENCORA INC COM 03073E105   70,927,659 315,122 SH   SOLE 1 315,122 0 0
CENCORA INC OPT 03073E105   55,369,680 246,000 SH Call SOLE 8 246,000 0 0
CENCORA INC COM 03073E105   39,649,192 176,156 SH   SOLE 9 176,156 0 0
CENCORA INC COM 03073E105   539,292 2,396 SH   SOLE 82 2,396 0 0
CENOVUS ENERGY INC COM 15135U109   66,987 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC COM 15135U109   9,235 552 SH   SOLE 1 552 0 0
CENOVUS ENERGY INC WARR 15135U117   3,899 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   820 49 SH   SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109   243,873 14,577 SH   SOLE 9 14,577 0 0
CENTENE CORP DEL COM 15135B101   72,384,882 961,542 SH   SOLE 1 961,542 0 0
CENTENE CORP DEL COM 15135B101   9,992,743 132,741 SH   SOLE 8 132,741 0 0
CENTENE CORP DEL OPT 15135B101   54,992,040 730,500 SH Put SOLE 8 730,500 0 0
CENTENE CORP DEL COM 15135B101   32,880,497 436,776 SH   SOLE 9 436,776 0 0
CENTENE CORP DEL COM 15135B101   18,820,000 250,000 SH   SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101   1,761,176 23,395 SH   SOLE 99 23,395 0 0
CENTERPOINT ENERGY INC COM 15189T107   25,291,904 859,684 SH   SOLE 1 859,684 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   3,797,848 3,748,000 PRN   SOLE 8 0 0 3,748,000
CENTERPOINT ENERGY INC COM 15189T107   15,403,724 523,580 SH   SOLE 9 523,580 0 0
CENTERPOINT ENERGY INC COM 15189T107   121,799 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   536,499 74,930 SH   SOLE 9 74,930 0 0
CENTERSPACE TRUS 15202L107   7,248,473 102,859 SH   SOLE 1 102,859 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   5,597 350 SH   SOLE 1 350 0 0
CENTOGENE N V COM N1976T109   3,990 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   18,075 2,500 SH   DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100   7,980 700 SH   DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527106   1,258,981 34,521 SH   SOLE 1 34,521 0 0
CENTRAL GARDEN & PET CO COM 153527205   3,806,622 121,230 SH   SOLE 1 121,230 0 0
CENTRAL GARDEN & PET CO COM 153527106   15,427 423 SH   SOLE 8 423 0 0
CENTRAL GARDEN & PET CO COM 153527205   40,820 1,300 SH   SOLE 9 1,300 0 0
CENTRAL PAC FINL CORP COM 154760409   1,726,128 58,493 SH   SOLE 1 58,493 0 0
CENTRUS ENERGY CORP COM 15643U104   1,985,350 36,196 SH   SOLE 1 36,196 0 0
CENTRUS ENERGY CORP COM 15643U104   76,352 1,392 SH   SOLE 9 1,392 0 0
CENTURI HOLDINGS INC COM 155923105   382,061 23,657 SH   SOLE 1 23,657 0 0
CENTURY ALUM CO COM 156431108   1,554,786 95,797 SH   SOLE 1 95,797 0 0
CENTURY ALUM CO COM 156431108   925 57 SH   SOLE 8 57 0 0
CENTURY ALUM CO COM 156431108   25,027 1,542 SH   SOLE 99 1,542 0 0
CENTURY CASINOS INC COM 156492100   171,141 66,852 SH   SOLE 1 66,852 0 0
CENTURY CMNTYS INC COM 156504300   7,728,855 75,052 SH   SOLE 1 75,052 0 0
CENTURY CMNTYS INC COM 156504300   109,365 1,062 SH   SOLE 99 1,062 0 0
CENTURY THERAPEUTICS INC COM 15673T100   105,926 61,945 SH   SOLE 1 61,945 0 0
CERENCE INC COM 156727109   179,141 56,870 SH   SOLE 1 56,870 0 0
CERENCE INC BOND 156727AD1   39,316 74,000 PRN   SOLE 8 0 0 74,000
CERTARA INC COM 15687V109   824,676 70,425 SH   SOLE 1 70,425 0 0
CERTARA INC COM 15687V109   1,171 100 SH   SOLE 8 100 0 0
CERUS CORP COM 157085101   2,701,383 1,552,519 SH   SOLE 1 1,552,519 0 0
CERUS CORP COM 157085101   39,203 22,530 SH   SOLE 8 22,530 0 0
CERVOMED INC COM 15713L109   113,121 7,748 SH   SOLE 1 7,748 0 0
CEVA INC COM 157210105   1,011,886 41,900 SH   SOLE 1 41,900 0 0
CF ACQUISITION CORP VII WARR 12521H115   6,417 116,666 SH   SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100   43,392,407 505,739 SH   SOLE 1 505,739 0 0
CF INDS HLDGS INC COM 125269100   19,701,052 229,616 SH   SOLE 9 229,616 0 0
CF INDS HLDGS INC COM 125269100   171,343 1,997 SH   SOLE 99 1,997 0 0
CG ONCOLOGY INC COM 156944100   3,415,320 90,520 SH   SOLE 1 90,520 0 0
CGI INC COM 12532H104   230 2 SH   SOLE 1 2 0 0
CGI INC COM 12532H104   54,807,871 476,756 SH   SOLE 9 476,756 0 0
CHAMPION HOMES INC COM 830830105   9,754,943 102,846 SH   SOLE 1 102,846 0 0
CHAMPION HOMES INC COM 830830105   786,686 8,294 SH   SOLE 99 8,294 0 0
CHAMPIONX CORPORATION COM 15872M104   10,582,802 351,005 SH   SOLE 1 351,005 0 0
CHAMPIONX CORPORATION COM 15872M104   183,192 6,076 SH   SOLE 8 6,076 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   3,348 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105   1,055,807 770,662 SH   SOLE 1 770,662 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   424,795 310,069 SH   SOLE 8 310,069 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105   685,000 500,000 SH Put SOLE 8 500,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,241,472 57,072 SH   SOLE 1 57,072 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,614,974 13,276 SH   SOLE 8 13,276 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,510,928 58,440 SH   SOLE 9 58,440 0 0
CHARLES RIV LABS INTL INC COM 159864107   401,425 2,038 SH   SOLE 99 2,038 0 0
CHART INDS INC COM 16115Q308   10,027,781 80,778 SH   SOLE 1 80,778 0 0
CHART INDS INC CONV 16115Q407   7,579,007 150,826 SH   SOLE 8 150,826 0 0
CHART INDS INC COM 16115Q308   87,643 706 SH   SOLE 99 706 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   322,428,815 994,905 SH   SOLE 1 994,905 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   5,833 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108   194,448 600 SH Put SOLE 8 600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   85,881 265 SH   SOLE 8 265 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   16,204,000 50,000 SH Call SOLE 8 50,000 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   31,214,413 96,317 SH   SOLE 9 96,317 0 0
CHATHAM LODGING TR TRUS 16208T102   2,404,302 282,195 SH   SOLE 1 282,195 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   15,810 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   7,540,414 39,108 SH   SOLE 1 39,108 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   7,951,871 41,242 SH   SOLE 9 41,242 0 0
CHEESECAKE FACTORY INC COM 163072101   3,751,363 92,512 SH   SOLE 1 92,512 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   473,075 500,000 PRN   SOLE 8 0 0 500,000
CHEFS WHSE INC COM 163086101   2,829,542 67,354 SH   SOLE 1 67,354 0 0
CHEFS WHSE INC BOND 163086AE1   22,304 19,000 PRN   SOLE 8 0 0 19,000
CHEFS WHSE INC COM 163086101   447,238 10,646 SH   SOLE 99 10,646 0 0
CHEGG INC COM 163092109   407,121 230,012 SH   SOLE 1 230,012 0 0
CHEGG INC OPT 163092109   70,800 40,000 SH Call SOLE 1 40,000 0 0
CHEGG INC BOND 163092AF6   3,168 4,000 PRN   SOLE 8 0 0 4,000
CHEGG INC BOND 163092AD1   2,883 3,000 PRN   SOLE 8 0 0 3,000
CHEMED CORP NEW COM 16359R103   5,877,488 9,780 SH   SOLE 1 9,780 0 0
CHEMED CORP NEW COM 16359R103   9,015 15 SH   SOLE 8 15 0 0
CHEMOURS CO COM 163851108   2,184,908 107,525 SH   SOLE 1 107,525 0 0
CHEMOURS CO COM 163851108   488 24 SH   SOLE 8 24 0 0
CHEMUNG FINL CORP COM 164024101   443,513 9,236 SH   SOLE 1 9,236 0 0
CHENIERE ENERGY INC COM 16411R208   44,313,297 246,404 SH   SOLE 1 246,404 0 0
CHENIERE ENERGY INC COM 16411R208   114,378 636 SH   DFND 1 0 0 636
CHENIERE ENERGY INC COM 16411R208   1,604,712 8,923 SH   SOLE 8 8,923 0 0
CHENIERE ENERGY INC COM 16411R208   23,070,955 128,286 SH   SOLE 9 128,286 0 0
CHENIERE ENERGY INC COM 16411R208   299,074 1,663 SH   DFND 20 0 0 1,663
CHENIERE ENERGY PARTNERS LP COM 16411Q101   32,057,029 657,985 SH   SOLE 1 657,985 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101   51,648 14,228 SH   SOLE 1 14,228 0 0
CHESAPEAKE ENERGY CORP COM 165167735   46,718 568 SH   DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735   9,220,638 112,105 SH   SOLE 1 112,105 0 0
CHESAPEAKE ENERGY CORP OPT 165167735   78,672,125 956,500 SH Put SOLE 8 956,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,567,996 67,696 SH   SOLE 8 67,696 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,961,897 60,327 SH   SOLE 9 60,327 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,600,249 37,048 SH   SOLE 1 37,048 0 0
CHEVRON CORP NEW COM 166764100   354,921 2,410 SH   DFND 1 0 0 2,410
CHEVRON CORP NEW COM 166764100   396,372,347 2,691,467 SH   SOLE 1 2,691,467 0 0
CHEVRON CORP NEW OPT 166764100   22,605,945 153,500 SH Call SOLE 1 153,500 0 0
CHEVRON CORP NEW OPT 166764100   34,019,370 231,000 SH Put SOLE 1 231,000 0 0
CHEVRON CORP NEW COM 166764100   19,378,965 131,588 SH   SOLE 8 131,588 0 0
CHEVRON CORP NEW OPT 166764100   59,069,997 401,100 SH Put SOLE 8 401,100 0 0
CHEVRON CORP NEW OPT 166764100   9,572,550 65,000 SH Call SOLE 8 65,000 0 0
CHEVRON CORP NEW COM 166764100   214,052,970 1,453,473 SH   SOLE 9 1,453,473 0 0
CHEVRON CORP NEW COM 166764100   62,148 422 SH   DFND 20 0 0 422
CHEWY INC COM 16679L109   3,702,080 126,394 SH   SOLE 1 126,394 0 0
CHEWY INC OPT 16679L109   14,548,343 496,700 SH Call SOLE 8 496,700 0 0
CHEWY INC OPT 16679L109   6,259,273 213,700 SH Put SOLE 8 213,700 0 0
CHEWY INC COM 16679L109   872,988 29,805 SH   SOLE 8 29,805 0 0
CHEWY INC COM 16679L109   90,623 3,094 SH   SOLE 9 3,094 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   343,438 22,143 SH   SOLE 1 22,143 0 0
CHILDRENS PL INC NEW OPT 168905107   1,935,000 125,000 SH Call SOLE 8 125,000 0 0
CHIMERA INVT CORP TRUS 16934Q802   2,901,559 183,295 SH   SOLE 1 183,295 0 0
CHIMERIX INC COM 16934W106   2,325 2,500 SH   DFND 1 0 0 2,500
CHIPOTLE MEXICAN GRILL INC OPT 169656105   10,659,700 185,000 SH Put SOLE 1 185,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   5,473,900 95,000 SH Call SOLE 1 95,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   210,313 3,650 SH   DFND 1 0 0 3,650
CHIPOTLE MEXICAN GRILL INC COM 169656105   97,041,703 1,684,167 SH   SOLE 1 1,684,167 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   40,045,900 695,000 SH Call SOLE 8 695,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   28,838,810 500,500 SH Put SOLE 8 500,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,443,381 25,050 SH   SOLE 8 25,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,523,870 1,067,752 SH   SOLE 9 1,067,752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,122,668 19,484 SH   SOLE 82 19,484 0 0
CHOICE HOTELS INTL INC COM 169905106   1,471,218 11,291 SH   SOLE 1 11,291 0 0
CHOICE HOTELS INTL INC COM 169905106   15,375 118 SH   SOLE 8 118 0 0
CHOICEONE FINL SVCS INC COM 170386106   412,557 13,347 SH   SOLE 1 13,347 0 0
CHORD ENERGY CORPORATION COM 674215207   3,903,384 29,973 SH   SOLE 1 29,973 0 0
CHORD ENERGY CORPORATION COM 674215207   1,433 11 SH   SOLE 8 11 0 0
CHORD ENERGY CORPORATION COM 674215207   4,522,497 34,727 SH   SOLE 9 34,727 0 0
CHROMADEX CORP COM 171077407   255,763 70,072 SH   SOLE 1 70,072 0 0
CHUBB LIMITED COM H1467J104   273,625,584 948,804 SH   SOLE 1 948,804 0 0
CHUBB LIMITED COM H1467J104   2,952,826 10,239 SH   SOLE 8 10,239 0 0
CHUBB LIMITED COM H1467J104   140,705,482 487,900 SH   SOLE 9 487,900 0 0
CHUBB LIMITED COM H1467J104   93,941,601 325,745 SH   SOLE 58 325,745 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   396,700 10,000 SH   SOLE 9 10,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   75,753,506 723,391 SH   SOLE 1 723,391 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,246 31 SH   SOLE 8 31 0 0
CHURCH & DWIGHT CO INC COM 171340102   39,969,739 381,682 SH   SOLE 9 381,682 0 0
CHURCH & DWIGHT CO INC COM 171340102   107,547 1,027 SH   SOLE 82 1,027 0 0
CHURCHILL DOWNS INC COM 171484108   4,000,051 29,584 SH   SOLE 1 29,584 0 0
CHUYS HLDGS INC COM 171604101   1,090,473 29,157 SH   SOLE 1 29,157 0 0
CIBUS INC COM 17166A101   66,077 20,269 SH   SOLE 1 20,269 0 0
CIENA CORP COM 171779309   6,238,759 101,295 SH   SOLE 1 101,295 0 0
CIENA CORP COM 171779309   7,514 122 SH   SOLE 8 122 0 0
CIMPRESS PLC COM G2143T103   5,228,544 63,825 SH   SOLE 1 63,825 0 0
CINCINNATI FINL CORP COM 172062101   46,666,020 342,830 SH   SOLE 1 342,830 0 0
CINCINNATI FINL CORP COM 172062101   26,071,199 191,531 SH   SOLE 9 191,531 0 0
CINEMARK HLDGS INC COM 17243V102   71,807,712 2,579,300 SH   SOLE 1 2,579,300 0 0
CINEMARK HLDGS INC COM 17243V102   1,199,486 43,085 SH   SOLE 8 43,085 0 0
CINEMARK HLDGS INC BOND 17243VAB8   3,770,130 1,910,000 PRN   SOLE 8 0 0 1,910,000
CINEMARK HLDGS INC OPT 17243V102   6,124,800 220,000 SH Put SOLE 8 220,000 0 0
CINEMARK HLDGS INC COM 17243V102   225,253 8,091 SH   SOLE 99 8,091 0 0
CINTAS CORP COM 172908105   160,967,896 781,853 SH   SOLE 1 781,853 0 0
CINTAS CORP COM 172908105   12,353 60 SH   SOLE 8 60 0 0
CINTAS CORP COM 172908105   63,333,217 307,622 SH   SOLE 9 307,622 0 0
CIPHER MINING INC COM 17253J106   1,147,429 296,493 SH   SOLE 1 296,493 0 0
CIRRUS LOGIC INC COM 172755100   12,107,991 97,480 SH   SOLE 1 97,480 0 0
CIRRUS LOGIC INC COM 172755100   18,383 148 SH   DFND 1 0 0 148
CIRRUS LOGIC INC COM 172755100   9,316 75 SH   SOLE 8 75 0 0
CIRRUS LOGIC INC COM 172755100   96,760 779 SH   SOLE 99 779 0 0
CISCO SYS INC COM 17275R102   605,581,230 11,378,828 SH   SOLE 1 11,378,828 0 0
CISCO SYS INC OPT 17275R102   8,877,096 166,800 SH Call SOLE 1 166,800 0 0
CISCO SYS INC COM 17275R102   241,353 4,535 SH   DFND 1 0 0 4,535
CISCO SYS INC OPT 17275R102   3,879,738 72,900 SH Put SOLE 1 72,900 0 0
CISCO SYS INC OPT 17275R102   494,946 9,300 SH Call SOLE 8 9,300 0 0
CISCO SYS INC COM 17275R102   4,049,457 76,089 SH   SOLE 8 76,089 0 0
CISCO SYS INC OPT 17275R102   5,098,476 95,800 SH Put SOLE 8 95,800 0 0
CISCO SYS INC COM 17275R102   199,732,158 3,752,953 SH   SOLE 9 3,752,953 0 0
CISCO SYS INC COM 17275R102   179,884 3,380 SH   DFND 20 0 0 3,380
CISCO SYS INC COM 17275R102   652,850 12,267 SH   SOLE 99 12,267 0 0
CITI TRENDS INC COM 17306X102   476,757 25,953 SH   SOLE 1 25,953 0 0
CITIGROUP INC OPT 172967424   10,016,000 160,000 SH Call SOLE 1 160,000 0 0
CITIGROUP INC COM 172967424   3,954,442 63,170 SH   DFND 1 0 0 63,170
CITIGROUP INC COM 172967424   287,551,533 4,593,475 SH   SOLE 1 4,593,475 0 0
CITIGROUP INC OPT 172967424   13,602,980 217,300 SH Put SOLE 1 217,300 0 0
CITIGROUP INC OPT 172967424   79,282,900 1,266,500 SH Put SOLE 8 1,266,500 0 0
CITIGROUP INC COM 172967424   52,852,492 844,289 SH   SOLE 8 844,289 0 0
CITIGROUP INC OPT 172967424   2,084,580 33,300 SH Call SOLE 8 33,300 0 0
CITIGROUP INC COM 172967424   139,025,900 2,220,861 SH   SOLE 9 2,220,861 0 0
CITIGROUP INC COM 172967424   4,513,585 72,102 SH   DFND 20 0 0 72,102
CITIGROUP INC COM 172967424   95,089,400 1,519,000 SH   SOLE 58 1,519,000 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   1 1 SH   SOLE 1 1 0 0
CITIZENS & NORTHN CORP COM 172922106   381,750 19,388 SH   SOLE 1 19,388 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   48,405 3,416 SH   SOLE 1 3,416 0 0
CITIZENS FINL GROUP INC COM 174610105   43,721,397 1,064,558 SH   SOLE 1 1,064,558 0 0
CITIZENS FINL GROUP INC OPT 174610105   2,180,817 53,100 SH Put SOLE 8 53,100 0 0
CITIZENS FINL GROUP INC COM 174610105   22,151,966 539,371 SH   SOLE 9 539,371 0 0
CITIZENS FINL SVCS INC COM 174615104   348,035 5,924 SH   SOLE 1 5,924 0 0
CITIZENS INC COM 174740100   189,405 52,322 SH   SOLE 1 52,322 0 0
CITIZENS INC COM 174740100   206 57 SH   SOLE 8 57 0 0
CITY HLDG CO COM 177835105   3,386,115 28,845 SH   SOLE 1 28,845 0 0
CITY OFFICE REIT INC TRUS 178587101   320,861 54,942 SH   SOLE 1 54,942 0 0
CITY OFFICE REIT INC TRUS 178587101   40,880 7,000 SH   SOLE 9 7,000 0 0
CIVEO CORP CDA COM 17878Y207   24,715 902 SH   SOLE 1 902 0 0
CIVISTA BANCSHARES INC COM 178867107   918,104 51,521 SH   SOLE 1 51,521 0 0
CIVITAS RESOURCES INC COM 17888H103   3,978,202 78,512 SH   SOLE 1 78,512 0 0
CIVITAS RESOURCES INC COM 17888H103   203 4 SH   SOLE 9 4 0 0
CLARIVATE PLC COM G21810109   595,221 83,834 SH   SOLE 1 83,834 0 0
CLARIVATE PLC COM G21810109   258,326 36,384 SH   SOLE 9 36,384 0 0
CLAROS MTG TR INC COM 18270D106   1,035,800 138,291 SH   SOLE 1 138,291 0 0
CLARUS CORP NEW COM 18270P109   182,152 40,478 SH   SOLE 1 40,478 0 0
CLEAN ENERGY FUELS CORP COM 184499101   827,584 266,104 SH   SOLE 1 266,104 0 0
CLEAN HARBORS INC COM 184496107   6,073,930 25,129 SH   SOLE 1 25,129 0 0
CLEAN HARBORS INC COM 184496107   707,485 2,927 SH   SOLE 99 2,927 0 0
CLEANSPARK INC COM 18452B209   93,400 10,000 SH   DFND 1 0 0 10,000
CLEANSPARK INC COM 18452B209   3,541,736 379,201 SH   SOLE 1 379,201 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   833,061 520,663 SH   SOLE 1 520,663 0 0
CLEAR SECURE INC COM 18467V109   5,166,724 155,906 SH   SOLE 1 155,906 0 0
CLEARFIELD INC COM 18482P103   3,427,350 87,971 SH   SOLE 1 87,971 0 0
CLEARPOINT NEURO INC COM 18507C103   63,606 5,674 SH   SOLE 1 5,674 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   14,439,466 571,860 SH   SOLE 1 571,860 0 0
CLEARWATER PAPER CORP COM 18538R103   774,547 27,139 SH   SOLE 1 27,139 0 0
CLEARWAY ENERGY INC COM 18539C105   1,868,715 65,638 SH   SOLE 1 65,638 0 0
CLEARWAY ENERGY INC COM 18539C204   6,860,937 223,629 SH   SOLE 1 223,629 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   25,540 2,000 SH   DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   39,517,824 3,094,583 SH   SOLE 1 3,094,583 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,686 132 SH   SOLE 8 132 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   158,374 12,402 SH   SOLE 9 12,402 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   53,889 4,220 SH   SOLE 99 4,220 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   855,746 8,597 SH   SOLE 1 8,597 0 0
CLIPPER RLTY INC TRUS 18885T306   470,940 82,621 SH   SOLE 1 82,621 0 0
CLOROX CO DEL COM 189054109   49,796,050 305,666 SH   SOLE 1 305,666 0 0
CLOROX CO DEL COM 189054109   9,000,778 55,250 SH   SOLE 8 55,250 0 0
CLOROX CO DEL COM 189054109   17,119,560 105,086 SH   SOLE 9 105,086 0 0
CLOROX CO DEL COM 189054109   30,004,275 184,177 SH   SOLE 58 184,177 0 0
CLOROX CO DEL COM 189054109   182,133 1,118 SH   SOLE 82 1,118 0 0
CLOUDFLARE INC OPT 18915M107   2,426,700 30,000 SH Put SOLE 1 30,000 0 0
CLOUDFLARE INC COM 18915M107   400,486 4,951 SH   DFND 1 0 0 4,951
CLOUDFLARE INC COM 18915M107   15,487,278 191,461 SH   SOLE 1 191,461 0 0
CLOUDFLARE INC COM 18915M107   5,199,124 64,274 SH   SOLE 8 64,274 0 0
CLOUDFLARE INC OPT 18915M107   4,853,400 60,000 SH Call SOLE 8 60,000 0 0
CLOUDFLARE INC OPT 18915M107   88,275,257 1,091,300 SH Put SOLE 8 1,091,300 0 0
CLOUDFLARE INC COM 18915M107   11,562,984 142,947 SH   SOLE 9 142,947 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   298,260 105,766 SH   SOLE 1 105,766 0 0
CME GROUP INC COM 12572Q105   6,840 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   162,659,432 737,183 SH   SOLE 1 737,183 0 0
CME GROUP INC COM 12572Q105   10,756,688 48,750 SH   SOLE 8 48,750 0 0
CME GROUP INC COM 12572Q105   69,040,723 312,897 SH   SOLE 9 312,897 0 0
CME GROUP INC COM 12572Q105   385,255 1,746 SH   SOLE 99 1,156 590 0
CMS ENERGY CORP COM 125896100   27,341,296 387,106 SH   SOLE 1 387,106 0 0
CMS ENERGY CORP BOND 125896BX7   541,703 505,000 PRN   SOLE 8 0 0 505,000
CMS ENERGY CORP COM 125896100   5,297 75 SH   SOLE 8 75 0 0
CMS ENERGY CORP COM 125896100   15,659,095 221,706 SH   SOLE 9 221,706 0 0
CNA FINL CORP COM 126117100   1,538,869 31,444 SH   SOLE 1 31,444 0 0
CNB FINL CORP PA COM 126128107   662,323 27,528 SH   SOLE 1 27,528 0 0
CNH INDL N V COM N20944109   3,784,456 340,942 SH   SOLE 1 340,942 0 0
CNH INDL N V COM N20944109   9,644,312 868,857 SH   SOLE 9 868,857 0 0
CNO FINL GROUP INC COM 12621E103   7,646,219 217,841 SH   SOLE 1 217,841 0 0
CNO FINL GROUP INC COM 12621E103   45,630 1,300 SH   SOLE 9 1,300 0 0
CNX RES CORP COM 12653C108   8,494,843 260,818 SH   SOLE 1 260,818 0 0
CNX RES CORP BOND 12653CAG3   58,873 23,000 PRN   SOLE 8 0 0 23,000
COASTAL FINL CORP WA COM 19046P209   1,717,100 31,804 SH   SOLE 1 31,804 0 0
COCA COLA CO COM 191216100   561,398,850 7,812,397 SH   SOLE 1 7,812,397 0 0
COCA COLA CO OPT 191216100   17,670,374 245,900 SH Call SOLE 1 245,900 0 0
COCA COLA CO COM 191216100   765,309 10,650 SH   DFND 1 0 0 10,650
COCA COLA CO OPT 191216100   17,167,354 238,900 SH Put SOLE 1 238,900 0 0
COCA COLA CO COM 191216100   6,417,888 89,311 SH   SOLE 8 89,311 0 0
COCA COLA CO OPT 191216100   1,544,990 21,500 SH Put SOLE 8 21,500 0 0
COCA COLA CO OPT 191216100   5,080,502 70,700 SH Call SOLE 8 70,700 0 0
COCA COLA CO COM 191216100   191,026,445 2,658,314 SH   SOLE 9 2,658,314 0 0
COCA COLA CO COM 191216100   451,999 6,290 SH   DFND 20 0 0 6,290
COCA COLA CO COM 191216100   214,143 2,980 SH   SOLE 99 0 2,980 0
COCA COLA CONS INC COM 191098102   5,452,527 4,142 SH   SOLE 1 4,142 0 0
COCA COLA CONS INC COM 191098102   27,644 21 SH   SOLE 99 21 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   18,001,305 228,588 SH   SOLE 1 228,588 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   24,244,448 307,866 SH   SOLE 9 307,866 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   57,313 646 SH   SOLE 1 646 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109   5,178 648 SH   SOLE 1 648 0 0
CODEXIS INC COM 192005106   639,495 207,628 SH   SOLE 1 207,628 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   12 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   6,620,295 962,252 SH   SOLE 1 962,252 0 0
COEUR MNG INC COM 192108504   2,752 400 SH   DFND 1 0 0 400
COGENT BIOSCIENCES INC COM 19240Q201   1,897,387 175,684 SH   SOLE 1 175,684 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   7,628,670 100,483 SH   SOLE 1 100,483 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   1,635,089 21,537 SH   SOLE 8 21,537 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302   11,388,000 150,000 SH Call SOLE 8 150,000 0 0
COGNEX CORP COM 192422103   3,120,528 77,050 SH   SOLE 1 77,050 0 0
COGNEX CORP COM 192422103   41 1 SH   SOLE 8 1 0 0
COGNEX CORP COM 192422103   245,269 6,056 SH   SOLE 9 6,056 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   102,004,871 1,321,649 SH   SOLE 1 1,321,649 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   38,502,324 498,864 SH   SOLE 9 498,864 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   4,342,224 56,261 SH   SOLE 99 56,261 0 0
COGNYTE SOFTWARE LTD COM M25133105   11,753 1,731 SH   SOLE 1 1,731 0 0
COHEN & STEERS INC COM 19247A100   4,870,903 50,765 SH   SOLE 1 50,765 0 0
COHERENT CORP COM 19247G107   29,803,078 335,205 SH   SOLE 1 335,205 0 0
COHERENT CORP OPT 19247G107   6,668,250 75,000 SH Put SOLE 8 75,000 0 0
COHERENT CORP COM 19247G107   165,550 1,862 SH   SOLE 8 1,862 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,560,192 2,461,724 SH   SOLE 1 2,461,724 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,928 1,854 SH   SOLE 8 1,854 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   35,015 45,000 PRN   SOLE 8 0 0 45,000
COHERUS BIOSCIENCES INC COM 19249H103   2,836 2,727 SH   DFND 20 0 0 2,727
COHU INC COM 192576106   1,994,320 77,600 SH   SOLE 1 77,600 0 0
COINBASE GLOBAL INC COM 19260Q107   26,233,573 147,239 SH   SOLE 1 147,239 0 0
COINBASE GLOBAL INC COM 19260Q107   18,337,435 102,921 SH   DFND 1 0 0 102,921
COINBASE GLOBAL INC OPT 19260Q107   41,763,048 234,400 SH Call SOLE 8 234,400 0 0
COINBASE GLOBAL INC BOND 19260QAB3   1,231,516 1,254,000 PRN   SOLE 8 0 0 1,254,000
COINBASE GLOBAL INC OPT 19260Q107   128,781,276 722,800 SH Put SOLE 8 722,800 0 0
COINBASE GLOBAL INC COM 19260Q107   32,443,688 182,094 SH   SOLE 8 182,094 0 0
COINBASE GLOBAL INC COM 19260Q107   16,107,815 90,407 SH   SOLE 9 90,407 0 0
COLGATE PALMOLIVE CO COM 194162103   466,162,854 4,490,539 SH   SOLE 1 4,490,539 0 0
COLGATE PALMOLIVE CO COM 194162103   313,818 3,023 SH   DFND 1 0 0 3,023
COLGATE PALMOLIVE CO COM 194162103   12,275,844 118,253 SH   SOLE 8 118,253 0 0
COLGATE PALMOLIVE CO COM 194162103   129,897,349 1,251,299 SH   SOLE 9 1,251,299 0 0
COLGATE PALMOLIVE CO COM 194162103   115,963,556 1,117,075 SH   SOLE 58 1,117,075 0 0
COLGATE PALMOLIVE CO COM 194162103   68,929,840 664,000 SH   SOLE 82 664,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,872,615 74,343 SH   SOLE 1 74,343 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   27,396 709 SH   SOLE 8 709 0 0
COLLIERS INTL GROUP INC COM 194693107   219,214 1,444 SH   SOLE 1 1,444 0 0
COLLIERS INTL GROUP INC COM 194693107   1,410,315 9,290 SH   SOLE 9 9,290 0 0
COLONY BANKCORP INC COM 19623P101   845,591 54,484 SH   SOLE 1 54,484 0 0
COLUMBIA BKG SYS INC COM 197236102   11,123,852 426,038 SH   SOLE 1 426,038 0 0
COLUMBIA FINL INC COM 197641103   844,146 49,452 SH   SOLE 1 49,452 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,839,468 46,153 SH   SOLE 1 46,153 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,907,532 52,987 SH   SOLE 1 52,987 0 0
COMCAST CORP NEW OPT 20030N101   2,731,758 65,400 SH Call SOLE 1 65,400 0 0
COMCAST CORP NEW COM 20030N101   1,587,260 38,000 SH   DFND 1 0 0 38,000
COMCAST CORP NEW OPT 20030N101   722,621 17,300 SH Put SOLE 1 17,300 0 0
COMCAST CORP NEW COM 20030N101   420,780,537 10,073,750 SH   SOLE 1 10,073,750 0 0
COMCAST CORP NEW COM 20030N101   2,117,363 50,691 SH   SOLE 8 50,691 0 0
COMCAST CORP NEW COM 20030N101   146,944,479 3,517,943 SH   SOLE 9 3,517,943 0 0
COMCAST CORP NEW COM 20030N101   146,613 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   64,117 1,535 SH   SOLE 99 1,535 0 0
COMERICA INC COM 200340107   4,513,079 75,331 SH   SOLE 1 75,331 0 0
COMERICA INC OPT 200340107   748,875 12,500 SH Put SOLE 8 12,500 0 0
COMERICA INC COM 200340107   47,569 794 SH   SOLE 8 794 0 0
COMERICA INC COM 200340107   803,514 13,412 SH   SOLE 9 13,412 0 0
COMFORT SYS USA INC COM 199908104   8,918,717 22,848 SH   SOLE 1 22,848 0 0
COMMERCE BANCSHARES INC COM 200525103   6,351,879 106,934 SH   SOLE 1 106,934 0 0
COMMERCIAL METALS CO COM 201723103   11,533,575 209,854 SH   SOLE 1 209,854 0 0
COMMERCIAL METALS CO COM 201723103   220 4 SH   SOLE 8 4 0 0
COMMERCIAL METALS CO COM 201723103   50,069 911 SH   SOLE 99 911 0 0
COMMERCIAL VEH GROUP INC COM 202608105   143,507 44,156 SH   SOLE 1 44,156 0 0
COMMSCOPE HLDG CO INC OPT 20337X109   3,055,000 500,000 SH Call SOLE 1 500,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,412,661 558,537 SH   SOLE 1 558,537 0 0
COMMSCOPE HLDG CO INC COM 20337X109   15,582,827 2,550,381 SH   SOLE 8 2,550,381 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   6,367,202 109,647 SH   SOLE 1 109,647 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,254,731 206,710 SH   SOLE 1 206,710 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,041,647 501,095 SH   SOLE 8 501,095 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   763,281 42,054 SH   SOLE 1 42,054 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,501,673 50,376 SH   SOLE 1 50,376 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   424,818 22,057 SH   SOLE 1 22,057 0 0
COMMVAULT SYS INC COM 204166102   13,251,870 86,135 SH   SOLE 1 86,135 0 0
COMMVAULT SYS INC COM 204166102   46,155 300 SH   SOLE 9 300 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   10,286,143 621,895 SH   SOLE 1 621,895 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   483,431 29,228 SH   SOLE 99 29,228 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   13,480 5,640 SH   DFND 1 0 0 5,640
COMPANHIA SIDERURGICA NACION ADR 20440W105   11,204 4,688 SH   SOLE 1 4,688 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   2,173,987 157,080 SH   SOLE 1 157,080 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   457 33 SH   SOLE 8 33 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   57,782 4,175 SH   SOLE 99 4,175 0 0
COMPASS DIVERSIFIED COM 20451Q104   2,340,778 105,774 SH   SOLE 1 105,774 0 0
COMPASS INC COM 20464U100   3,914,042 640,596 SH   SOLE 1 640,596 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,115,492 92,803 SH   SOLE 1 92,803 0 0
COMPASS PATHWAYS PLC ADR 20451W101   2,585,999 410,476 SH   DFND 1 0 0 410,476
COMPASS THERAPEUTICS INC COM 20454B104   313,251 170,245 SH   SOLE 1 170,245 0 0
COMPOSECURE INC COM 20459V105   487,251 34,754 SH   SOLE 1 34,754 0 0
COMPUGEN LTD COM M25722105   476 263 SH   SOLE 1 263 0 0
COMPUGEN LTD COM M25722105   538 297 SH   SOLE 8 297 0 0
COMPX INTL INC COM 20563P101   224,917 7,700 SH   SOLE 1 7,700 0 0
COMSCORE INC COM 20564W204   27,228 4,010 SH   SOLE 1 4,010 0 0
COMSTOCK RES INC COM 205768302   1,731,782 155,596 SH   SOLE 1 155,596 0 0
COMSTOCK RES INC COM 205768302   200 18 SH   SOLE 9 18 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   146,787 30,517 SH   SOLE 1 30,517 0 0
CONAGRA BRANDS INC COM 205887102   36,002,764 1,107,096 SH   SOLE 1 1,107,096 0 0
CONAGRA BRANDS INC COM 205887102   18,927 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102   488 15 SH   SOLE 8 15 0 0
CONAGRA BRANDS INC COM 205887102   12,641,337 388,725 SH   SOLE 9 388,725 0 0
CONAGRA BRANDS INC COM 205887102   178,014 5,474 SH   SOLE 99 5,474 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   710,176 31,761 SH   SOLE 1 31,761 0 0
CONCENTRIX CORP COM 20602D101   1,837,929 35,862 SH   SOLE 1 35,862 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   298,532 51,560 SH   SOLE 1 51,560 0 0
CONDUENT INC COM 206787103   1,095,850 271,923 SH   SOLE 1 271,923 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   95,309 804,292 SH   DFND 1 0 0 804,292
CONDUIT PHARMACEUTICALS INC COM 20678X106   3,975 33,535 SH   SOLE 1 33,535 0 0
CONFLUENT INC COM 20717M103   35,889 1,761 SH   DFND 1 0 0 1,761
CONFLUENT INC OPT 20717M103   3,376,966 165,700 SH Call SOLE 1 165,700 0 0
CONFLUENT INC COM 20717M103   2,620,156 128,565 SH   SOLE 1 128,565 0 0
CONFLUENT INC OPT 20717M103   1,290,054 63,300 SH Put SOLE 1 63,300 0 0
CONFLUENT INC BOND 20717MAB9   111,037 129,000 PRN   SOLE 8 0 0 129,000
CONFLUENT INC COM 20717M103   2,518,968 123,600 SH   SOLE 8 123,600 0 0
CONFLUENT INC COM 20717M103   14,002 687 SH   SOLE 9 687 0 0
CONMED CORP COM 207410101   20,836,878 289,723 SH   SOLE 1 289,723 0 0
CONMED CORP BOND 207410AH4   1,778,496 1,920,000 PRN   SOLE 8 0 0 1,920,000
CONMED CORP COM 207410101   4,603 64 SH   SOLE 8 64 0 0
CONNECTONE BANCORP INC COM 20786W107   2,873,436 114,708 SH   SOLE 1 114,708 0 0
CONNS INC COM 208242107   246 14,396 SH   SOLE 1 14,396 0 0
CONOCOPHILLIPS OPT 20825C104   33,500,096 318,200 SH Put SOLE 1 318,200 0 0
CONOCOPHILLIPS COM 20825C104   249,864,500 2,373,333 SH   SOLE 1 2,373,333 0 0
CONOCOPHILLIPS OPT 20825C104   13,444,256 127,700 SH Call SOLE 1 127,700 0 0
CONOCOPHILLIPS COM 20825C104   107,175 1,018 SH   DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104   70,274,400 667,500 SH Put SOLE 8 667,500 0 0
CONOCOPHILLIPS COM 20825C104   17,510,907 166,327 SH   SOLE 8 166,327 0 0
CONOCOPHILLIPS COM 20825C104   121,019,677 1,149,503 SH   SOLE 9 1,149,503 0 0
CONOCOPHILLIPS COM 20825C104   145,286 1,380 SH   DFND 20 0 0 1,380
CONOCOPHILLIPS COM 20825C104   89,672,029 851,748 SH   SOLE 58 851,748 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   556,204 23,618 SH   SOLE 1 23,618 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,289,497 12,322 SH   DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108   4,931,735 47,126 SH   SOLE 1 47,126 0 0
CONSOL ENERGY INC NEW COM 20854L108   112,289 1,073 SH   SOLE 8 1,073 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   594,032 128,024 SH   SOLE 1 128,024 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   162 35 SH   SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104   93,529,670 898,201 SH   SOLE 1 898,201 0 0
CONSOLIDATED EDISON INC COM 209115104   5,102 49 SH   SOLE 8 49 0 0
CONSOLIDATED EDISON INC COM 209115104   34,641,865 332,679 SH   SOLE 9 332,679 0 0
CONSOLIDATED EDISON INC COM 209115104   103,609 995 SH   SOLE 99 995 0 0
CONSOLIDATED WATER CO INC COM G23773107   513,024 20,350 SH   SOLE 1 20,350 0 0
CONSTELLATION BRANDS INC OPT 21036P108   2,061,520 8,000 SH Put SOLE 1 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   68,986,963 267,713 SH   SOLE 1 267,713 0 0
CONSTELLATION BRANDS INC COM 21036P108   17,523 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC OPT 21036P108   2,061,520 8,000 SH Put SOLE 8 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   17,708,714 68,721 SH   SOLE 8 68,721 0 0
CONSTELLATION BRANDS INC COM 21036P108   18,628,410 72,290 SH   SOLE 9 72,290 0 0
CONSTELLATION BRANDS INC COM 21036P108   36,362,636 141,110 SH   SOLE 58 141,110 0 0
CONSTELLATION ENERGY CORP COM 21037T109   160,740,204 618,184 SH   SOLE 1 618,184 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   146,417,262 563,100 SH Put SOLE 8 563,100 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   89,706,900 345,000 SH Call SOLE 8 345,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   413,172 1,589 SH   SOLE 8 1,589 0 0
CONSTELLATION ENERGY CORP COM 21037T109   69,443,801 267,071 SH   SOLE 9 267,071 0 0
CONSTELLATION ENERGY CORP COM 21037T109   186,174 716 SH   DFND 20 0 0 716
CONSTELLATION ENERGY CORP COM 21037T109   56,138,838 215,902 SH   SOLE 58 215,902 0 0
CONSTELLATION ENERGY CORP COM 21037T109   666,171 2,562 SH   SOLE 82 2,562 0 0
CONSTELLIUM SE COM F21107101   3,517,769 216,345 SH   SOLE 1 216,345 0 0
CONSTELLIUM SE COM F21107101   1,912,566 117,624 SH   SOLE 8 117,624 0 0
CONSTELLIUM SE COM F21107101   42,276 2,600 SH   SOLE 9 2,600 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   7,082,118 101,463 SH   SOLE 1 101,463 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   110,628 11,794 SH   SOLE 1 11,794 0 0
CONTAINER STORE GROUP INC COM 210751202   40,818 4,408 SH   SOLE 1 4,408 0 0
CONTANGO ORE INC COM 21077F100   269,390 13,987 SH   SOLE 1 13,987 0 0
CONTEXTLOGIC INC COM 21077C305   245,157 44,983 SH   SOLE 1 44,983 0 0
CONTEXTLOGIC INC COM 21077C305   6,578 1,207 SH   DFND 20 0 0 1,207
CONTINEUM THERAPEUTICS INC COM 21217B100   159,014 8,308 SH   SOLE 1 8,308 0 0
COOL CO LTD COM G2415A113   487,536 43,183 SH   SOLE 1 43,183 0 0
COOL CO LTD COM G2415A113   63,315 5,608 SH   SOLE 9 5,608 0 0
COOPER COS INC COM 216648501   5,488,753 49,744 SH   DFND 1 0 0 49,744
COOPER COS INC COM 216648501   24,989,140 226,474 SH   SOLE 1 226,474 0 0
COOPER COS INC COM 216648501   17,779,856 161,137 SH   SOLE 9 161,137 0 0
COOPER COS INC COM 216648501   2,758,500 25,000 SH   SOLE 58 25,000 0 0
COOPER COS INC COM 216648501   65,321 592 SH   SOLE 99 0 592 0
COOPER STD HLDGS INC COM 21676P103   430,150 31,013 SH   SOLE 1 31,013 0 0
COPA HOLDINGS SA COM P31076105   959,326 10,223 SH   SOLE 8 10,223 0 0
COPA HOLDINGS SA COM P31076105   1,360,492 14,498 SH   SOLE 99 14,498 0 0
COPART INC COM 217204106   195,308,895 3,727,269 SH   SOLE 1 1,884,815 1,842,454 0
COPART INC COM 217204106   69,934,297 1,334,624 SH   SOLE 9 1,334,624 0 0
COPART INC COM 217204106   11,738,386 224,015 SH   SOLE 20 0 224,015 0
COPART INC COM 217204106   30,690,890 585,704 SH   SOLE 82 473,400 112,304 0
COPART INC COM 217204106   8,966,793 171,122 SH   SOLE 99 26,328 144,794 0
COPT DEFENSE PROPERTIES TRUS 22002T108   6,642,239 218,999 SH   SOLE 1 218,999 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   484,020 23,462 SH   SOLE 1 23,462 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   309,450 15,000 SH   SOLE 8 15,000 0 0
CORBUS PHARMACEUTICALS HLDGS OPT 21833P301   1,753,550 85,000 SH Call SOLE 8 85,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102   15,084,779 325,946 SH   SOLE 1 325,946 0 0
CORCEPT THERAPEUTICS INC COM 218352102   324 7 SH   SOLE 8 7 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   9,256,000 200,000 SH Put SOLE 8 200,000 0 0
CORE & MAIN INC COM 21874C102   11,051,559 248,909 SH   SOLE 1 248,909 0 0
CORE LABORATORIES INC COM 21867A105   1,548,552 83,570 SH   SOLE 1 83,570 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   171,102 9,942 SH   SOLE 1 9,942 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,324,263 280,292 SH   SOLE 1 280,292 0 0
CORE SCIENTIFIC INC NEW OPT 21874A106   1,690,050 142,500 SH Put SOLE 8 142,500 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   10,553,004 889,798 SH   SOLE 8 889,798 0 0
COREBRIDGE FINL INC COM 21871X109   6,655,040 228,225 SH   SOLE 1 228,225 0 0
COREBRIDGE FINL INC COM 21871X109   3,785,260 129,810 SH   SOLE 9 129,810 0 0
CORECARD CORPORATION COM 45816D100   74,052 5,100 SH   SOLE 1 5,100 0 0
CORECIVIC INC COM 21871N101   2,331,800 184,332 SH   SOLE 1 184,332 0 0
CORMEDIX INC COM 21900C308   629,190 77,870 SH   SOLE 1 77,870 0 0
CORNING INC COM 219350105   24,878 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   56,700,904 1,255,834 SH   SOLE 1 1,255,834 0 0
CORNING INC COM 219350105   1,761 39 SH   SOLE 8 39 0 0
CORNING INC COM 219350105   28,738,968 636,522 SH   SOLE 9 636,522 0 0
CORPAY INC COM 219948106   37,086,144 118,577 SH   SOLE 1 118,577 0 0
CORPAY INC COM 219948106   26,811,351 85,725 SH   SOLE 9 85,725 0 0
CORSAIR GAMING INC COM 22041X102   549,374 78,933 SH   SOLE 1 78,933 0 0
CORTEVA INC COM 22052L104   85,898,070 1,461,100 SH   SOLE 1 1,461,100 0 0
CORTEVA INC COM 22052L104   158,263 2,692 SH   DFND 1 0 0 2,692
CORTEVA INC COM 22052L104   389,543 6,626 SH   SOLE 8 6,626 0 0
CORTEVA INC OPT 22052L104   14,432,945 245,500 SH Put SOLE 8 245,500 0 0
CORTEVA INC COM 22052L104   37,116,654 631,343 SH   SOLE 9 631,343 0 0
CORVEL CORP COM 221006109   5,222,722 15,977 SH   SOLE 1 15,977 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   5 1 SH   SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102   927,732 59,016 SH   SOLE 1 59,016 0 0
COSTAR GROUP INC COM 22160N109   71,221,016 944,075 SH   SOLE 1 944,075 0 0
COSTAR GROUP INC COM 22160N109   754 10 SH   SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109   54,336,867 720,266 SH   SOLE 9 720,266 0 0
COSTAR GROUP INC COM 22160N109   42,985,108 569,792 SH   SOLE 58 569,792 0 0
COSTAR GROUP INC COM 22160N109   1,134,995 15,045 SH   SOLE 99 15,045 0 0
COSTCO WHSL CORP NEW OPT 22160K105   2,570,908 2,900 SH Call SOLE 1 2,900 0 0
COSTCO WHSL CORP NEW OPT 22160K105   12,854,540 14,500 SH Put SOLE 1 14,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   93,971 106 SH   DFND 1 0 0 106
COSTCO WHSL CORP NEW COM 22160K105   703,902,199 794,006 SH   SOLE 1 794,006 0 0
COSTCO WHSL CORP NEW OPT 22160K105   21,985,696 24,800 SH Put SOLE 8 24,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,198,494 18,272 SH   SOLE 8 18,272 0 0
COSTCO WHSL CORP NEW COM 22160K105   305,714,648 344,848 SH   SOLE 9 344,848 0 0
COSTCO WHSL CORP NEW COM 22160K105   74,076,725 83,559 SH   SOLE 58 83,559 0 0
COTERRA ENERGY INC COM 127097103   95,800 4,000 SH   DFND 1 0 0 4,000
COTERRA ENERGY INC COM 127097103   34,625,761 1,445,752 SH   SOLE 1 1,445,752 0 0
COTERRA ENERGY INC COM 127097103   16,705,389 697,511 SH   SOLE 9 697,511 0 0
COTY INC COM 222070203   10,898,174 1,160,615 SH   SOLE 1 1,160,615 0 0
COTY INC COM 222070203   48,744 5,191 SH   SOLE 9 5,191 0 0
COUCHBASE INC COM 22207T101   1,218,704 75,602 SH   SOLE 1 75,602 0 0
COUPANG INC COM 22266T109   2,059,598 83,894 SH   SOLE 1 83,894 0 0
COUPANG INC COM 22266T109   45,418 1,850 SH   DFND 1 0 0 1,850
COUPANG INC OPT 22266T109   3,682,500 150,000 SH Call SOLE 8 150,000 0 0
COURSERA INC COM 22266M104   7,639,249 962,122 SH   SOLE 1 962,122 0 0
COUSINS PPTYS INC TRUS 222795502   2,615,672 88,727 SH   SOLE 1 88,727 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,933,944 36,600 SH   SOLE 1 36,600 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   423 8 SH   SOLE 8 8 0 0
CPI CARD GROUP INC COM 12634H200   193,278 6,945 SH   SOLE 1 6,945 0 0
CPI CARD GROUP INC COM 12634H200   10,715 385 SH   SOLE 8 385 0 0
CRA INTL INC COM 12618T105   2,071,932 11,818 SH   SOLE 1 11,818 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,758,536 38,777 SH   SOLE 1 38,777 0 0
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2   69,194 75,000 PRN   SOLE 8 0 0 75,000
CRANE COMPANY COM 224408104   9,341,211 59,017 SH   SOLE 1 59,017 0 0
CRANE COMPANY COM 224408104   1,717,338 10,850 SH   SOLE 8 10,850 0 0
CRANE COMPANY OPT 224408104   4,748,400 30,000 SH Put SOLE 8 30,000 0 0
CRANE NXT CO COM 224441105   1,925,856 34,329 SH   SOLE 1 34,329 0 0
CRANE NXT CO COM 224441105   187,038 3,334 SH   SOLE 8 3,334 0 0
CRAWFORD & CO COM 224633206   1,125,368 102,586 SH   SOLE 1 102,586 0 0
CREATIVE MEDIA & CMNTY TR TRUS 125525584   340 692 SH   SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108   33,389,870 184,505 SH   SOLE 1 184,505 0 0
CREDICORP LTD COM G2519Y108   6,194,241 34,228 SH   SOLE 99 34,228 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,323,964 5,241 SH   SOLE 1 5,241 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   7,390,831 239,962 SH   SOLE 1 239,962 0 0
CRESCENT CAP BDC INC COM 225655109   2,109,481 114,026 SH   DFND 1 0 0 114,026
CRESCENT ENERGY COMPANY COM 44952J104   2,640,451 241,137 SH   SOLE 1 241,137 0 0
CRESUD S A C I F Y A ADR 226406106   33,402 3,866 SH   DFND 20 0 0 3,866
CREXENDO INC COM 226552107   109,425 23,583 SH   SOLE 1 23,583 0 0
CRH PLC COM G25508105   203,737,632 2,196,869 SH   SOLE 1 2,196,869 0 0
CRH PLC COM G25508105   519,251 5,599 SH   DFND 1 0 0 5,599
CRH PLC COM G25508105   742 8 SH   SOLE 8 8 0 0
CRH PLC COM G25508105   224,947,734 2,425,574 SH   SOLE 9 2,425,574 0 0
CRH PLC COM G25508105   74,656 805 SH   DFND 20 0 0 805
CRICUT INC COM 22658D100   529,729 76,440 SH   SOLE 1 76,440 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,988,822 156,337 SH   SOLE 1 156,337 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,559,701 50,092 SH   SOLE 8 50,092 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   65,561 1,283 SH   SOLE 99 1,283 0 0
CRISPR THERAPEUTICS AG COM H17182108   5,635,251 119,950 SH   SOLE 1 119,950 0 0
CRISPR THERAPEUTICS AG COM H17182108   465,008 9,898 SH   SOLE 8 9,898 0 0
CRISPR THERAPEUTICS AG OPT H17182108   1,409,400 30,000 SH Call SOLE 8 30,000 0 0
CRISPR THERAPEUTICS AG OPT H17182108   1,409,400 30,000 SH Put SOLE 8 30,000 0 0
CRITEO S A ADR 226718104   213,795 5,313 SH   SOLE 1 5,313 0 0
CRITEO S A ADR 226718104   2,938 73 SH   SOLE 8 73 0 0
CRITEO S A ADR 226718104   32,192 800 SH   SOLE 9 800 0 0
CRITICAL METALS CORP COM G2662B103   77,919 10,473 SH   SOLE 1 10,473 0 0
CROCS INC COM 227046109   32,222,832 222,518 SH   SOLE 1 222,518 0 0
CROCS INC COM 227046109   347,544 2,400 SH   DFND 1 0 0 2,400
CROCS INC OPT 227046109   13,901,760 96,000 SH Put SOLE 8 96,000 0 0
CROCS INC COM 227046109   3,952,300 27,293 SH   SOLE 8 27,293 0 0
CROCS INC COM 227046109   659,175 4,552 SH   SOLE 99 4,552 0 0
CRONOS GROUP INC COM 22717L101   97,116 44,345 SH   SOLE 9 44,345 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,063,763 79,149 SH   SOLE 1 79,149 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   15,160 1,128 SH   SOLE 8 1,128 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,945,338 116,557 SH   SOLE 1 116,557 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   171,230,299 610,512 SH   SOLE 1 610,512 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   11,218,800 40,000 SH Call SOLE 1 40,000 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   9,816,450 35,000 SH Put SOLE 1 35,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   1,611,020 5,744 SH   DFND 1 0 0 5,744
CROWDSTRIKE HLDGS INC OPT 22788C105   22,101,036 78,800 SH Put SOLE 8 78,800 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   21,060,774 75,091 SH   SOLE 8 75,091 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   91,217,258 325,230 SH   SOLE 9 325,230 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   168,282 600 SH   DFND 20 0 0 600
CROWDSTRIKE HLDGS INC COM 22788C105   56,077,172 199,940 SH   SOLE 58 199,940 0 0
CROWN CASTLE INC TRUS 22822V101   519,882,571 4,382,387 SH   SOLE 1 4,382,387 0 0
CROWN CASTLE INC TRUS 22822V101   4,627 39 SH   SOLE 8 39 0 0
CROWN CASTLE INC TRUS 22822V101   43,810,889 369,307 SH   SOLE 9 369,307 0 0
CROWN CASTLE INC TRUS 22822V101   50,202,674 423,187 SH   SOLE 58 423,187 0 0
CROWN HLDGS INC COM 228368106   8,137,336 84,870 SH   SOLE 1 84,870 0 0
CROWN HLDGS INC COM 228368106   6,994,254 72,948 SH   SOLE 9 72,948 0 0
CROWN HLDGS INC COM 228368106   179,104 1,868 SH   SOLE 99 1,868 0 0
CRYOPORT INC COM 229050307   660,293 81,417 SH   SOLE 1 81,417 0 0
CS DISCO INC COM 126327105   240,603 40,919 SH   SOLE 1 40,919 0 0
CSG SYS INTL INC COM 126349109   17,372,332 357,088 SH   SOLE 1 357,088 0 0
CSG SYS INTL INC BOND 126349AH2   3,706,221 3,693,000 PRN   SOLE 8 0 0 3,693,000
CSP INC COM 126389105   103,946 8,002 SH   SOLE 1 8,002 0 0
CSW INDUSTRIALS INC COM 126402106   10,724,969 29,272 SH   SOLE 1 29,272 0 0
CSX CORP COM 126408103   152,629,300 4,420,194 SH   SOLE 1 4,420,194 0 0
CSX CORP OPT 126408103   2,230,638 64,600 SH Call SOLE 1 64,600 0 0
CSX CORP COM 126408103   1,105 32 SH   SOLE 8 32 0 0
CSX CORP COM 126408103   55,304,457 1,601,635 SH   SOLE 9 1,601,635 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101   1,063,428 55,911 SH   SOLE 1 55,911 0 0
CTS CORP COM 126501105   2,769,174 57,238 SH   SOLE 1 57,238 0 0
CUBESMART TRUS 229663109   17,793,452 330,549 SH   SOLE 1 330,549 0 0
CUE BIOPHARMA INC COM 22978P106   4,565 6,029 SH   SOLE 1 6,029 0 0
CULLEN FROST BANKERS INC COM 229899109   48,809,774 436,347 SH   SOLE 1 436,347 0 0
CULLEN FROST BANKERS INC COM 229899109   5,146 46 SH   SOLE 8 46 0 0
CULLINAN THERAPEUTICS INC COM 230031106   4,161,799 248,614 SH   SOLE 1 248,614 0 0
CULP INC COM 230215105   63,260 9,658 SH   SOLE 1 9,658 0 0
CUMMINS INC OPT 231021106   1,489,434 4,600 SH Put SOLE 1 4,600 0 0
CUMMINS INC COM 231021106   84,424,356 260,738 SH   SOLE 1 260,738 0 0
CUMMINS INC OPT 231021106   32,573,274 100,600 SH Call SOLE 1 100,600 0 0
CUMMINS INC OPT 231021106   19,654,053 60,700 SH Call SOLE 8 60,700 0 0
CUMMINS INC COM 231021106   64,858,699 200,311 SH   SOLE 9 200,311 0 0
CUMULUS MEDIA INC COM 231082801   64,631 49,337 SH   SOLE 1 49,337 0 0
CUREVAC N V COM N2451R105   3,281 1,116 SH   SOLE 1 1,116 0 0
CUREVAC N V COM N2451R105   64,181 21,830 SH   SOLE 9 21,830 0 0
CURTISS WRIGHT CORP COM 231561101   15,694,948 47,750 SH   SOLE 1 47,750 0 0
CURTISS WRIGHT CORP COM 231561101   250,462 762 SH   SOLE 9 762 0 0
CURTISS WRIGHT CORP COM 231561101   171,576 522 SH   SOLE 99 522 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   5,374,678 394,327 SH   SOLE 1 394,327 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   291,614 84,526 SH   SOLE 1 84,526 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,174,879 89,879 SH   SOLE 1 89,879 0 0
CUTERA INC COM 232109108   26 33 SH   SOLE 1 33 0 0
CUTERA INC COM 232109108   16 20 SH   SOLE 8 20 0 0
CVB FINL CORP COM 126600105   5,184,071 290,913 SH   SOLE 1 290,913 0 0
CVB FINL CORP COM 126600105   1,746 98 SH   SOLE 8 98 0 0
CVR ENERGY INC COM 12662P108   1,748,875 75,939 SH   SOLE 1 75,939 0 0
CVR ENERGY INC COM 12662P108   48,155 2,091 SH   SOLE 8 2,091 0 0
CVRX INC COM 126638105   167,231 18,982 SH   SOLE 1 18,982 0 0
CVRX INC COM 126638105   749 85 SH   SOLE 8 85 0 0
CVS HEALTH CORP COM 126650100   3,396,463 54,015 SH   DFND 1 0 0 54,015
CVS HEALTH CORP COM 126650100   148,174,647 2,356,467 SH   SOLE 1 2,356,467 0 0
CVS HEALTH CORP OPT 126650100   21,982,848 349,600 SH Put SOLE 1 349,600 0 0
CVS HEALTH CORP OPT 126650100   4,118,640 65,500 SH Call SOLE 1 65,500 0 0
CVS HEALTH CORP COM 126650100   1,303,628 20,732 SH   SOLE 8 20,732 0 0
CVS HEALTH CORP OPT 126650100   6,319,440 100,500 SH Put SOLE 8 100,500 0 0
CVS HEALTH CORP OPT 126650100   26,095,200 415,000 SH Call SOLE 8 415,000 0 0
CVS HEALTH CORP COM 126650100   118,000,483 1,876,598 SH   SOLE 9 1,876,598 0 0
CVS HEALTH CORP COM 126650100   6,635,286 105,523 SH   DFND 20 0 0 105,523
CVS HEALTH CORP COM 126650100   66,024,000 1,050,000 SH   SOLE 82 1,050,000 0 0
CVS HEALTH CORP COM 126650100   153,804 2,446 SH   SOLE 99 2,446 0 0
CYBERARK SOFTWARE LTD COM M2682V108   22,454 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108   11,751,884 40,300 SH   SOLE 1 40,300 0 0
CYBERARK SOFTWARE LTD COM M2682V108   19,538 67 SH   SOLE 8 67 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   91,861 50,000 PRN   SOLE 8 0 0 50,000
CYBERARK SOFTWARE LTD COM M2682V108   3,296,943 11,306 SH   SOLE 9 11,306 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,115,528 201,359 SH   SOLE 1 201,359 0 0
CYTOKINETICS INC COM 23282W605   13,893,846 263,141 SH   SOLE 1 263,141 0 0
CYTOKINETICS INC BOND 23282WAC4   16,856 13,000 PRN   SOLE 8 0 0 13,000
CYTOKINETICS INC COM 23282W605   5,951,194 112,712 SH   SOLE 8 112,712 0 0
CYTOKINETICS INC OPT 23282W605   528,000 10,000 SH Put SOLE 8 10,000 0 0
CYTOKINETICS INC OPT 23282W605   528,000 10,000 SH Call SOLE 8 10,000 0 0
CYTOKINETICS INC COM 23282W605   60,350 1,143 SH   SOLE 99 1,143 0 0
D R HORTON INC OPT 23331A109   667,695 3,500 SH Call SOLE 1 3,500 0 0
D R HORTON INC OPT 23331A109   1,430,775 7,500 SH Put SOLE 1 7,500 0 0
D R HORTON INC COM 23331A109   78,238,403 410,119 SH   SOLE 1 410,119 0 0
D R HORTON INC COM 23331A109   45,228,515 237,084 SH   SOLE 9 237,084 0 0
D-WAVE QUANTUM INC COM 26740W109   117,977 120,029 SH   SOLE 1 120,029 0 0
DADA NEXUS LTD ADR 23344D108   216,450 113,921 SH   SOLE 1 113,921 0 0
DAILY JOURNAL CORP COM 233912104   1,094,394 2,233 SH   SOLE 1 2,233 0 0
DAKOTA GOLD CORP COM 46655E100   221,054 93,667 SH   SOLE 1 93,667 0 0
DAKTRONICS INC COM 234264109   753,789 58,388 SH   SOLE 1 58,388 0 0
DANA INC COM 235825205   2,616,990 247,821 SH   SOLE 1 247,821 0 0
DANA INC COM 235825205   465 44 SH   SOLE 8 44 0 0
DANAHER CORPORATION COM 235851102   322,225 1,159 SH   DFND 1 0 0 1,159
DANAHER CORPORATION COM 235851102   612,271,771 2,202,258 SH   SOLE 1 1,098,511 1,103,747 0
DANAHER CORPORATION COM 235851102   7,241,309 26,046 SH   SOLE 8 26,046 0 0
DANAHER CORPORATION OPT 235851102   15,902,744 57,200 SH Put SOLE 8 57,200 0 0
DANAHER CORPORATION COM 235851102   156,897,528 564,339 SH   SOLE 9 564,339 0 0
DANAHER CORPORATION COM 235851102   37,711,467 135,643 SH   SOLE 20 0 135,643 0
DANAHER CORPORATION COM 235851102   17,957,590 64,591 SH   SOLE 82 0 64,591 0
DANAHER CORPORATION COM 235851102   35,229,305 126,715 SH   SOLE 99 34,839 91,876 0
DANIMER SCIENTIFIC INC COM 236272100   0 1 SH   SOLE 1 1 0 0
DANIMER SCIENTIFIC INC COM 236272100   139 307 SH   SOLE 8 307 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   239,144 11,740 SH   SOLE 1 11,740 0 0
DARDEN RESTAURANTS INC COM 237194105   31,410,050 191,373 SH   SOLE 1 191,373 0 0
DARDEN RESTAURANTS INC OPT 237194105   1,969,560 12,000 SH Call SOLE 8 12,000 0 0
DARDEN RESTAURANTS INC COM 237194105   2,441,270 14,874 SH   SOLE 8 14,874 0 0
DARDEN RESTAURANTS INC OPT 237194105   8,485,521 51,700 SH Put SOLE 8 51,700 0 0
DARDEN RESTAURANTS INC COM 237194105   17,167,833 104,599 SH   SOLE 9 104,599 0 0
DARDEN RESTAURANTS INC COM 237194105   489,600 2,983 SH   SOLE 99 2,983 0 0
DARLING INGREDIENTS INC COM 237266101   49,390,696 1,329,136 SH   SOLE 1 1,329,136 0 0
DARLING INGREDIENTS INC COM 237266101   138,718 3,733 SH   SOLE 9 3,733 0 0
DATADOG INC COM 23804L103   325,965 2,833 SH   DFND 1 0 0 2,833
DATADOG INC OPT 23804L103   7,766,550 67,500 SH Put SOLE 1 67,500 0 0
DATADOG INC OPT 23804L103   31,641,500 275,000 SH Call SOLE 1 275,000 0 0
DATADOG INC COM 23804L103   139,843,120 1,215,393 SH   SOLE 1 1,215,393 0 0
DATADOG INC COM 23804L103   16,949,373 147,309 SH   SOLE 8 147,309 0 0
DATADOG INC OPT 23804L103   16,683,700 145,000 SH Call SOLE 8 145,000 0 0
DATADOG INC OPT 23804L103   173,061,746 1,504,100 SH Put SOLE 8 1,504,100 0 0
DATADOG INC BOND 23804LAB9   3,575,166 2,756,000 PRN   SOLE 8 0 0 2,756,000
DATADOG INC COM 23804L103   14,213,821 123,534 SH   SOLE 9 123,534 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,384,488 70,029 SH   SOLE 1 70,029 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109   861,465 25,300 SH Call SOLE 8 25,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   10,721,664 314,880 SH   SOLE 8 314,880 0 0
DAVE INC COM 23834J201   445,834 11,157 SH   SOLE 1 11,157 0 0
DAVITA INC COM 23918K108   23,410,353 142,807 SH   SOLE 1 142,807 0 0
DAVITA INC OPT 23918K108   9,016,150 55,000 SH Put SOLE 8 55,000 0 0
DAVITA INC COM 23918K108   395,235 2,411 SH   SOLE 8 2,411 0 0
DAVITA INC COM 23918K108   8,149,615 49,714 SH   SOLE 9 49,714 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,861,617 133,641 SH   SOLE 1 133,641 0 0
DAY ONE BIOPHARMACEUTICALS I OPT 23954D109   417,900 30,000 SH Call SOLE 8 30,000 0 0
DAY ONE BIOPHARMACEUTICALS I OPT 23954D109   417,900 30,000 SH Put SOLE 8 30,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   24,127 1,732 SH   SOLE 8 1,732 0 0
DAYFORCE INC COM 15677J108   14,479,990 236,408 SH   SOLE 1 236,408 0 0
DAYFORCE INC BOND 15677JAD0   210,952 224,000 PRN   SOLE 8 0 0 224,000
DAYFORCE INC COM 15677J108   8,184,594 133,626 SH   SOLE 9 133,626 0 0
DAYFORCE INC COM 15677J108   269,378 4,398 SH   SOLE 99 4,398 0 0
DBV TECHNOLOGIES S A ADR 23306J200   1,044 1,492 SH   SOLE 1 1,492 0 0
DBX ETF TR FUND 233051879   11,716,182 409,800 SH   SOLE 1 409,800 0 0
DBX ETF TR OPT 233051879   31,509,039 1,102,100 SH Put SOLE 8 1,102,100 0 0
DBX ETF TR OPT 233051879   16,922,421 591,900 SH Call SOLE 8 591,900 0 0
DBX ETF TR FUND 233051879   13,324,970 466,071 SH   SOLE 8 466,071 0 0
DECKERS OUTDOOR CORP COM 243537107   39,109,737 245,279 SH   SOLE 1 245,279 0 0
DECKERS OUTDOOR CORP OPT 243537107   22,928,910 143,800 SH Put SOLE 8 143,800 0 0
DECKERS OUTDOOR CORP COM 243537107   164,234 1,030 SH   SOLE 8 1,030 0 0
DECKERS OUTDOOR CORP OPT 243537107   17,619,225 110,500 SH Call SOLE 8 110,500 0 0
DECKERS OUTDOOR CORP COM 243537107   20,551,032 128,887 SH   SOLE 9 128,887 0 0
DECKERS OUTDOOR CORP COM 243537107   822,762 5,160 SH   SOLE 99 5,160 0 0
DEERE & CO COM 244199105   171,846,895 411,777 SH   SOLE 1 411,777 0 0
DEERE & CO OPT 244199105   26,750,853 64,100 SH Put SOLE 1 64,100 0 0
DEERE & CO OPT 244199105   13,730,157 32,900 SH Call SOLE 1 32,900 0 0
DEERE & CO OPT 244199105   417,330 1,000 SH Call SOLE 8 1,000 0 0
DEERE & CO COM 244199105   7,409,277 17,754 SH   SOLE 8 17,754 0 0
DEERE & CO OPT 244199105   16,484,535 39,500 SH Put SOLE 8 39,500 0 0
DEERE & CO COM 244199105   93,367,571 223,726 SH   SOLE 9 223,726 0 0
DEERE & CO COM 244199105   2,961,374 7,096 SH   SOLE 99 7,096 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   366,164 81,916 SH   SOLE 1 81,916 0 0
DELCATH SYS INC COM 24661P807   103,655 11,479 SH   SOLE 1 11,479 0 0
DELEK US HLDGS INC NEW COM 24665A103   28,065,469 1,496,825 SH   SOLE 1 1,496,825 0 0
DELL TECHNOLOGIES INC COM 24703L202   123,282 1,040 SH   DFND 1 0 0 1,040
DELL TECHNOLOGIES INC OPT 24703L202   5,037,950 42,500 SH Put SOLE 1 42,500 0 0
DELL TECHNOLOGIES INC COM 24703L202   189,367,294 1,597,497 SH   SOLE 1 1,597,497 0 0
DELL TECHNOLOGIES INC OPT 24703L202   1,991,472 16,800 SH Call SOLE 1 16,800 0 0
DELL TECHNOLOGIES INC OPT 24703L202   4,492,666 37,900 SH Put SOLE 8 37,900 0 0
DELL TECHNOLOGIES INC COM 24703L202   12,992,102 109,601 SH   SOLE 8 109,601 0 0
DELL TECHNOLOGIES INC COM 24703L202   27,402,656 231,168 SH   SOLE 9 231,168 0 0
DELTA AIR LINES INC DEL COM 247361702   47,692,877 939,021 SH   SOLE 1 939,021 0 0
DELTA AIR LINES INC DEL OPT 247361702   85,281,489 1,679,100 SH Put SOLE 1 1,679,100 0 0
DELTA AIR LINES INC DEL OPT 247361702   4,571,100 90,000 SH Call SOLE 1 90,000 0 0
DELTA AIR LINES INC DEL OPT 247361702   91,371,210 1,799,000 SH Put SOLE 8 1,799,000 0 0
DELTA AIR LINES INC DEL OPT 247361702   12,265,785 241,500 SH Call SOLE 8 241,500 0 0
DELTA AIR LINES INC DEL COM 247361702   9,813,999 193,227 SH   SOLE 8 193,227 0 0
DELTA AIR LINES INC DEL COM 247361702   16,256,153 320,066 SH   SOLE 9 320,066 0 0
DELTA AIR LINES INC DEL COM 247361702   1,046,122 20,597 SH   SOLE 99 20,597 0 0
DELTA APPAREL INC COM 247368103   0 475 SH   SOLE 1 475 0 0
DELUXE CORP COM 248019101   2,893,232 148,447 SH   SOLE 1 148,447 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,453,872 255,883 SH   SOLE 1 255,883 0 0
DENISON MINES CORP COM 248356107   1,830 1,000 SH   DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107   536,558 293,201 SH   SOLE 9 293,201 0 0
DENNYS CORP COM 24869P104   530,558 82,257 SH   SOLE 1 82,257 0 0
DENTSPLY SIRONA INC COM 24906P109   8,093,754 299,104 SH   SOLE 1 299,104 0 0
DENTSPLY SIRONA INC COM 24906P109   4,059 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   1,353 50 SH   SOLE 8 50 0 0
DENTSPLY SIRONA INC COM 24906P109   203,085 7,505 SH   SOLE 9 7,505 0 0
DESCARTES SYS GROUP INC COM 249906108   1,030,423 10,008 SH   SOLE 9 10,008 0 0
DESIGN THERAPEUTICS INC COM 25056L103   519,896 96,635 SH   SOLE 1 96,635 0 0
DESIGNER BRANDS INC COM 250565108   560,349 75,928 SH   SOLE 1 75,928 0 0
DESKTOP METAL INC COM 25058X303   3,110 666 SH   DFND 1 0 0 666
DESPEGAR COM CORP COM G27358103   1,139,411 91,888 SH   SOLE 1 91,888 0 0
DESTINATION XL GROUP INC COM 25065K104   206,808 70,343 SH   SOLE 1 70,343 0 0
DESTINY TECH100 INC FUND 25063F107   10,428 1,048 SH   SOLE 1 1,048 0 0
DEVON ENERGY CORP NEW COM 25179M103   445,968 11,400 SH   DFND 1 0 0 11,400
DEVON ENERGY CORP NEW COM 25179M103   61,046,407 1,560,491 SH   SOLE 1 1,560,491 0 0
DEVON ENERGY CORP NEW OPT 25179M103   3,591,216 91,800 SH Call SOLE 8 91,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,864,176 201,027 SH   SOLE 8 201,027 0 0
DEVON ENERGY CORP NEW OPT 25179M103   10,585,872 270,600 SH Put SOLE 8 270,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,862,876 558,867 SH   SOLE 9 558,867 0 0
DEVON ENERGY CORP NEW COM 25179M103   54,377 1,390 SH   DFND 20 0 0 1,390
DEXCOM INC COM 252131107   51,030,045 761,188 SH   SOLE 1 761,188 0 0
DEXCOM INC COM 252131107   14,078 210 SH   DFND 1 0 0 210
DEXCOM INC OPT 252131107   2,346,400 35,000 SH Put SOLE 8 35,000 0 0
DEXCOM INC BOND 252131AK3   170,870 179,000 PRN   SOLE 8 0 0 179,000
DEXCOM INC BOND 252131AM9   190,378 215,000 PRN   SOLE 8 0 0 215,000
DEXCOM INC COM 252131107   1,987,803 29,651 SH   SOLE 8 29,651 0 0
DEXCOM INC COM 252131107   20,990,827 313,109 SH   SOLE 9 313,109 0 0
DEXCOM INC COM 252131107   54,436 812 SH   DFND 20 0 0 812
DEXCOM INC COM 252131107   6,625,161 98,824 SH   SOLE 58 98,824 0 0
DEXCOM INC COM 252131107   137,566 2,052 SH   SOLE 82 2,052 0 0
DHI GROUP INC COM 23331S100   138,201 75,109 SH   SOLE 1 75,109 0 0
DHT HOLDINGS INC COM Y2065G121   1,973,256 178,899 SH   SOLE 1 178,899 0 0
DHT HOLDINGS INC COM Y2065G121   110,300 10,000 SH   DFND 20 0 0 10,000
DIAGEO PLC ADR 25243Q205   20,630 147 SH   SOLE 1 147 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   752,133 4,654 SH   SOLE 1 4,654 0 0
DIAMONDBACK ENERGY INC COM 25278X109   78,305,458 454,208 SH   SOLE 1 454,208 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,261,623 7,318 SH   SOLE 8 7,318 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   4,741,000 27,500 SH Call SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   4,741,000 27,500 SH Put SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,502,560 176,929 SH   SOLE 9 176,929 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   3,218,017 368,616 SH   SOLE 1 368,616 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,141,225 41,681 SH   SOLE 1 41,681 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   82 3 SH   SOLE 8 3 0 0
DICKS SPORTING GOODS INC OPT 253393102   7,200,150 34,500 SH Put SOLE 1 34,500 0 0
DICKS SPORTING GOODS INC COM 253393102   10,564,812 50,622 SH   SOLE 1 50,622 0 0
DICKS SPORTING GOODS INC OPT 253393102   50,985,410 244,300 SH Call SOLE 8 244,300 0 0
DICKS SPORTING GOODS INC COM 253393102   11,137,276 53,365 SH   SOLE 8 53,365 0 0
DICKS SPORTING GOODS INC OPT 253393102   83,146,080 398,400 SH Put SOLE 8 398,400 0 0
DICKS SPORTING GOODS INC COM 253393102   5,792,260 27,754 SH   SOLE 9 27,754 0 0
DICKS SPORTING GOODS INC COM 253393102   219,135 1,050 SH   SOLE 82 1,050 0 0
DICKS SPORTING GOODS INC COM 253393102   251,066 1,203 SH   SOLE 99 1,203 0 0
DIEBOLD NIXDORF INC COM 253651202   6,010,476 134,583 SH   SOLE 1 134,583 0 0
DIGI INTL INC COM 253798102   1,823,559 66,239 SH   SOLE 1 66,239 0 0
DIGIMARC CORP NEW COM 25381B101   676,624 25,172 SH   SOLE 1 25,172 0 0
DIGITAL RLTY TR INC TRUS 253868103   59,476,572 367,525 SH   SOLE 1 367,525 0 0
DIGITAL RLTY TR INC OPT 253868103   8,900,650 55,000 SH Call SOLE 8 55,000 0 0
DIGITAL RLTY TR INC TRUS 253868103   42,446,713 262,292 SH   SOLE 9 262,292 0 0
DIGITAL TURBINE INC COM 25400W102   775,706 252,673 SH   SOLE 1 252,673 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   3,791,376 268,321 SH   SOLE 1 268,321 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   71 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   10,905 270 SH   DFND 1 0 0 270
DIGITALOCEAN HLDGS INC COM 25402D102   4,732,900 117,180 SH   SOLE 1 117,180 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   170,836 194,000 PRN   SOLE 8 0 0 194,000
DILLARDS INC COM 254067101   930,066 2,424 SH   SOLE 1 2,424 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,181,081 75,732 SH   SOLE 1 75,732 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,122,593 35,946 SH   SOLE 1 35,946 0 0
DIODES INC COM 254543101   5,114,319 79,799 SH   SOLE 1 79,799 0 0
DIREXION SHS ETF TR FUND 25459W847   532,080 12,000 SH   SOLE 1 12,000 0 0
DIREXION SHS ETF TR FUND 25460G187   63,168 1,400 SH   SOLE 1 1,400 0 0
DIREXION SHS ETF TR FUND 25460G138   4,748,796 82,216 SH   SOLE 1 82,216 0 0
DIREXION SHS ETF TR FUND 25460G195   902,495 24,438 SH   SOLE 1 24,438 0 0
DIREXION SHS ETF TR FUND 25460G138   1,155 20 SH   DFND 1 0 0 20
DIREXION SHS ETF TR FUND 25459W862   49,185 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25461A718   30,345 1,000 SH   DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25459W458   636,728 17,359 SH   DFND 1 0 0 17,359
DIREXION SHS ETF TR FUND 25461A833   135,619 1,450 SH   DFND 1 0 0 1,450
DIREXION SHS ETF TR FUND 25459W102   642,908 7,345 SH   DFND 1 0 0 7,345
DIREXION SHS ETF TR FUND 25459W458   259,034 7,062 SH   SOLE 1 7,062 0 0
DIREXION SHS ETF TR FUND 25459W557   77,522 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459Y694   12,460 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25459W755   441 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G419   509 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G179   438 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G831   1,228 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G880   331 62 SH   SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25461A577   53 2 SH   SOLE 8 2 0 0
DIREXION SHS ETF TR FUND 25460G393   37 7 SH   SOLE 8 7 0 0
DISC MEDICINE INC COM 254604101   1,972,726 40,145 SH   SOLE 1 40,145 0 0
DISCOVER FINL SVCS COM 254709108   515,566 3,675 SH   DFND 1 0 0 3,675
DISCOVER FINL SVCS COM 254709108   58,800,168 419,133 SH   SOLE 1 417,645 1,488 0
DISCOVER FINL SVCS OPT 254709108   2,455,075 17,500 SH Put SOLE 8 17,500 0 0
DISCOVER FINL SVCS COM 254709108   94,275 672 SH   SOLE 8 672 0 0
DISCOVER FINL SVCS COM 254709108   41,863,659 298,408 SH   SOLE 9 298,408 0 0
DISNEY WALT CO OPT 254687106   21,700,464 225,600 SH Put SOLE 1 225,600 0 0
DISNEY WALT CO COM 254687106   409,758,243 4,259,884 SH   SOLE 1 4,259,884 0 0
DISNEY WALT CO COM 254687106   2,120,797 22,048 SH   DFND 1 0 0 22,048
DISNEY WALT CO OPT 254687106   61,234,554 636,600 SH Call SOLE 1 636,600 0 0
DISNEY WALT CO OPT 254687106   90,803,360 944,000 SH Put SOLE 8 944,000 0 0
DISNEY WALT CO OPT 254687106   9,638,238 100,200 SH Call SOLE 8 100,200 0 0
DISNEY WALT CO COM 254687106   13,890,509 144,407 SH   SOLE 8 144,407 0 0
DISNEY WALT CO COM 254687106   148,407,031 1,542,853 SH   SOLE 9 1,542,853 0 0
DISNEY WALT CO COM 254687106   6,933,568 72,082 SH   DFND 20 0 0 72,082
DISNEY WALT CO COM 254687106   135,976,300 1,413,622 SH   SOLE 58 1,413,622 0 0
DISNEY WALT CO COM 254687106   2,394,169 24,890 SH   SOLE 99 24,890 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   654,940 17,007 SH   SOLE 1 17,007 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   832,833 73,184 SH   SOLE 1 73,184 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   5,045,334 443,351 SH   SOLE 9 443,351 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   1,359,713 324,514 SH   SOLE 1 324,514 0 0
DLH HLDGS CORP COM 23335Q100   109,662 11,716 SH   SOLE 1 11,716 0 0
DLOCAL LTD COM G29018101   255,704 31,963 SH   SOLE 1 31,963 0 0
DMC GLOBAL INC COM 23291C103   347,098 26,741 SH   SOLE 1 26,741 0 0
DNOW INC COM 67011P100   4,440,536 343,429 SH   SOLE 1 343,429 0 0
DNOW INC COM 67011P100   5,107 395 SH   DFND 1 0 0 395
DNOW INC COM 67011P100   36,631 2,833 SH   SOLE 8 2,833 0 0
DNP SELECT INCOME FD INC FUND 23325P104   1,090,164 120,000 SH   SOLE 1 120,000 0 0
DOCEBO INC COM 25609L105   141,705 3,206 SH   SOLE 9 3,206 0 0
DOCGO INC COM 256086109   447,944 134,923 SH   SOLE 1 134,923 0 0
DOCUSIGN INC COM 256163106   11,474,791 184,809 SH   SOLE 1 184,809 0 0
DOCUSIGN INC COM 256163106   31,604 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106   767,805 12,366 SH   SOLE 8 12,366 0 0
DOCUSIGN INC COM 256163106   5,864,836 94,457 SH   SOLE 9 94,457 0 0
DOLBY LABORATORIES INC COM 25659T107   2,543,092 33,230 SH   SOLE 1 33,230 0 0
DOLE PLC COM G27907107   1,757,089 107,863 SH   SOLE 1 107,863 0 0
DOLLAR GEN CORP NEW COM 256677105   49,063,372 580,151 SH   SOLE 1 580,151 0 0
DOLLAR GEN CORP NEW OPT 256677105   2,537,100 30,000 SH Put SOLE 1 30,000 0 0
DOLLAR GEN CORP NEW OPT 256677105   46,513,500 550,000 SH Put SOLE 8 550,000 0 0
DOLLAR GEN CORP NEW OPT 256677105   114,169,500 1,350,000 SH Call SOLE 8 1,350,000 0 0
DOLLAR GEN CORP NEW COM 256677105   17,195,196 203,325 SH   SOLE 9 203,325 0 0
DOLLAR GEN CORP NEW COM 256677105   701,677 8,297 SH   SOLE 82 8,297 0 0
DOLLAR TREE INC COM 256746108   31,845,959 452,872 SH   SOLE 1 452,872 0 0
DOLLAR TREE INC OPT 256746108   22,446,144 319,200 SH Call SOLE 8 319,200 0 0
DOLLAR TREE INC COM 256746108   6,460,509 91,873 SH   SOLE 8 91,873 0 0
DOLLAR TREE INC COM 256746108   11,472,075 163,141 SH   SOLE 9 163,141 0 0
DOLLAR TREE INC COM 256746108   310,392 4,414 SH   SOLE 82 4,414 0 0
DOMINION ENERGY INC COM 25746U109   100,361,350 1,736,656 SH   SOLE 1 1,736,656 0 0
DOMINION ENERGY INC COM 25746U109   2,369 41 SH   SOLE 8 41 0 0
DOMINION ENERGY INC COM 25746U109   41,377,871 716,004 SH   SOLE 9 716,004 0 0
DOMINOS PIZZA INC COM 25754A201   24,588,954 57,165 SH   SOLE 1 57,165 0 0
DOMINOS PIZZA INC COM 25754A201   12,884,844 29,955 SH   SOLE 9 29,955 0 0
DOMINOS PIZZA INC COM 25754A201   63,661 148 SH   SOLE 99 148 0 0
DOMO INC COM 257554105   597,878 79,611 SH   SOLE 1 79,611 0 0
DONALDSON INC COM 257651109   6,127,271 83,138 SH   SOLE 1 83,138 0 0
DONALDSON INC COM 257651109   44,220 600 SH   SOLE 9 600 0 0
DONEGAL GROUP INC COM 257701201   957,393 64,952 SH   SOLE 1 64,952 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,960,883 75,359 SH   SOLE 1 75,359 0 0
DOORDASH INC COM 25809K105   49,407,990 346,164 SH   SOLE 1 346,164 0 0
DOORDASH INC OPT 25809K105   103,650,526 726,200 SH Put SOLE 8 726,200 0 0
DOORDASH INC OPT 25809K105   884,926 6,200 SH Call SOLE 8 6,200 0 0
DOORDASH INC COM 25809K105   18,205,640 127,553 SH   SOLE 8 127,553 0 0
DOORDASH INC COM 25809K105   22,211,357 155,618 SH   SOLE 9 155,618 0 0
DORIAN LPG LTD COM Y2106R110   2,166,222 62,935 SH   SOLE 1 62,935 0 0
DORMAN PRODS INC COM 258278100   5,298,767 46,842 SH   SOLE 1 46,842 0 0
DOUBLELINE ETF TRUST FUND 25861R600   1,741,704 60,000 SH   SOLE 8 60,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   933,744 55,448 SH   SOLE 1 55,448 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105   2,526,000 150,000 SH Call SOLE 8 150,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,492,521 54,116 SH   SOLE 1 54,116 0 0
DOUGLAS ELLIMAN INC COM 25961D105   69,705 38,090 SH   SOLE 1 38,090 0 0
DOUGLAS EMMETT INC TRUS 25960P109   5,155,846 293,446 SH   SOLE 1 293,446 0 0
DOUYU INTL HLDGS LTD ADR 25985W204   54 5 SH   SOLE 8 5 0 0
DOVER CORP COM 260003108   44,776,469 233,527 SH   SOLE 1 233,527 0 0
DOVER CORP COM 260003108   2,630,289 13,718 SH   SOLE 8 13,718 0 0
DOVER CORP COM 260003108   21,675,441 113,046 SH   SOLE 9 113,046 0 0
DOW INC COM 260557103   147,119 2,693 SH   DFND 1 0 0 2,693
DOW INC COM 260557103   102,367,935 1,873,841 SH   SOLE 1 1,873,841 0 0
DOW INC OPT 260557103   2,086,866 38,200 SH Put SOLE 1 38,200 0 0
DOW INC OPT 260557103   1,535,103 28,100 SH Call SOLE 1 28,100 0 0
DOW INC COM 260557103   7,867 144 SH   SOLE 8 144 0 0
DOW INC COM 260557103   32,693,379 598,451 SH   SOLE 9 598,451 0 0
DOW INC COM 260557103   1,106,476 20,254 SH   SOLE 99 20,254 0 0
DOXIMITY INC COM 26622P107   2,325,156 53,366 SH   SOLE 1 53,366 0 0
DOXIMITY INC COM 26622P107   1,525 35 SH   SOLE 8 35 0 0
DRAFTKINGS INC NEW COM 26142V105   6,084,938 155,228 SH   SOLE 1 155,228 0 0
DRAFTKINGS INC NEW OPT 26142V105   29,486,240 752,200 SH Call SOLE 8 752,200 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   4,304,208 4,935,000 PRN   SOLE 8 0 0 4,935,000
DRAFTKINGS INC NEW OPT 26142V105   4,919,600 125,500 SH Put SOLE 8 125,500 0 0
DRAFTKINGS INC NEW COM 26142V105   2,184,538 55,728 SH   SOLE 8 55,728 0 0
DRAFTKINGS INC NEW COM 26142V105   7,951,838 202,853 SH   SOLE 9 202,853 0 0
DREAM FINDERS HOMES INC COM 26154D100   3,345,877 92,402 SH   SOLE 1 92,402 0 0
DRILLING TOOLS INTL CORP COM 26205E107   62,403 16,730 SH   SOLE 1 16,730 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,926,320 205,068 SH   SOLE 1 205,068 0 0
DROPBOX INC COM 26210C104   39,099,514 1,537,535 SH   SOLE 1 1,537,535 0 0
DROPBOX INC OPT 26210C104   2,797,300 110,000 SH Call SOLE 1 110,000 0 0
DROPBOX INC BOND 26210CAC8   8,728 9,000 PRN   SOLE 8 0 0 9,000
DROPBOX INC COM 26210C104   305 12 SH   SOLE 8 12 0 0
DROPBOX INC BOND 26210CAD6   3,089,861 3,196,000 PRN   SOLE 8 0 0 3,196,000
DROPBOX INC COM 26210C104   286,825 11,279 SH   SOLE 9 11,279 0 0
DT MIDSTREAM INC COM 23345M107   22,285,008 283,308 SH   SOLE 1 283,308 0 0
DT MIDSTREAM INC COM 23345M107   4,326 55 SH   SOLE 8 55 0 0
DTE ENERGY CO COM 233331107   75,975,188 591,661 SH   SOLE 1 591,661 0 0
DTE ENERGY CO COM 233331107   20,985,148 163,423 SH   SOLE 9 163,423 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,360,342 234,138 SH   SOLE 1 234,138 0 0
DUCOMMUN INC DEL COM 264147109   3,514,137 53,382 SH   SOLE 1 53,382 0 0
DUKE ENERGY CORP NEW COM 26441C204   38,395 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   156,776,869 1,359,730 SH   SOLE 1 1,359,730 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0   974,112 919,000 PRN   SOLE 8 0 0 919,000
DUKE ENERGY CORP NEW COM 26441C204   75,115,531 651,479 SH   SOLE 9 651,479 0 0
DULUTH HLDGS INC COM 26443V101   347,116 92,318 SH   SOLE 1 92,318 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   13,727,978 1,192,700 SH   SOLE 1 1,192,700 0 0
DUOLINGO INC COM 26603R106   12,017,718 42,613 SH   SOLE 1 42,613 0 0
DUPONT DE NEMOURS INC COM 26614N102   59,347 666 SH   DFND 1 0 0 666
DUPONT DE NEMOURS INC COM 26614N102   114,287,407 1,282,543 SH   SOLE 1 1,282,543 0 0
DUPONT DE NEMOURS INC COM 26614N102   205,399 2,305 SH   SOLE 8 2,305 0 0
DUPONT DE NEMOURS INC OPT 26614N102   8,019,900 90,000 SH Put SOLE 8 90,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   65,317,630 733,000 SH   SOLE 9 733,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,743,251 30,785 SH   SOLE 99 30,785 0 0
DUTCH BROS INC COM 26701L100   948,472 29,612 SH   SOLE 1 29,612 0 0
DUTCH BROS INC COM 26701L100   773,140 24,138 SH   SOLE 8 24,138 0 0
DXC TECHNOLOGY CO COM 23355L106   1,622,029 78,170 SH   SOLE 1 78,170 0 0
DXC TECHNOLOGY CO COM 23355L106   155,625 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   3,196 154 SH   SOLE 8 154 0 0
DXC TECHNOLOGY CO COM 23355L106   145 7 SH   SOLE 9 7 0 0
DXP ENTERPRISES INC COM 233377407   1,151,935 21,588 SH   SOLE 1 21,588 0 0
DXP ENTERPRISES INC COM 233377407   113,924 2,135 SH   SOLE 8 2,135 0 0
DYADIC INTL INC DEL COM 26745T101   75 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   11,408,741 57,883 SH   SOLE 1 57,883 0 0
DYCOM INDS INC COM 267475101   7,884 40 SH   SOLE 8 40 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   245,592 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   82,530,036 1,543,483 SH   SOLE 1 1,543,483 0 0
DYNATRACE INC COM 268150109   31,391,862 587,093 SH   SOLE 9 587,093 0 0
DYNATRACE INC COM 268150109   154,314 2,886 SH   SOLE 99 2,886 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   3,370,651 302,572 SH   SOLE 1 302,572 0 0
DYNE THERAPEUTICS INC COM 26818M108   7,446,539 207,309 SH   SOLE 1 207,309 0 0
DYNEX CAP INC TRUS 26817Q886   2,792,564 218,853 SH   SOLE 1 218,853 0 0
DZS INC COM 268211109   457 725 SH   SOLE 1 725 0 0
E L F BEAUTY INC COM 26856L103   9,237,130 84,721 SH   SOLE 1 84,721 0 0
E L F BEAUTY INC OPT 26856L103   14,719,050 135,000 SH Call SOLE 8 135,000 0 0
E L F BEAUTY INC COM 26856L103   7,508,678 68,868 SH   SOLE 8 68,868 0 0
E L F BEAUTY INC OPT 26856L103   22,340,247 204,900 SH Put SOLE 8 204,900 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,338,501 303,515 SH   SOLE 1 303,515 0 0
EAGLE BANCORP INC MD COM 268948106   1,696,210 75,120 SH   SOLE 1 75,120 0 0
EAGLE BANCORP MONT INC COM 26942G100   166,853 10,567 SH   SOLE 1 10,567 0 0
EAGLE MATLS INC COM 26969P108   9,999,865 34,764 SH   SOLE 1 34,764 0 0
EAGLE MATLS INC COM 26969P108   19,848 69 SH   SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108   384,300 1,336 SH   SOLE 9 1,336 0 0
EAGLE MATLS INC COM 26969P108   511,729 1,779 SH   SOLE 99 1,779 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   56,110 15,043 SH   SOLE 1 15,043 0 0
EAST WEST BANCORP INC COM 27579R104   12,015,585 145,221 SH   SOLE 1 145,221 0 0
EAST WEST BANCORP INC COM 27579R104   7,364 89 SH   SOLE 8 89 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   2,243,579 165,212 SH   SOLE 1 165,212 0 0
EASTERN BANKSHARES INC COM 27627N105   10,117,645 617,306 SH   SOLE 1 617,306 0 0
EASTERN CO COM 276317104   223,094 6,875 SH   SOLE 1 6,875 0 0
EASTGROUP PPTYS INC TRUS 277276101   5,989,449 32,060 SH   SOLE 1 32,060 0 0
EASTMAN CHEM CO COM 277432100   20,955,696 187,188 SH   SOLE 1 187,188 0 0
EASTMAN CHEM CO COM 277432100   2,467,266 22,039 SH   SOLE 8 22,039 0 0
EASTMAN CHEM CO COM 277432100   11,846,213 105,817 SH   SOLE 9 105,817 0 0
EASTMAN KODAK CO COM 277461406   373,324 79,094 SH   SOLE 1 79,094 0 0
EATON CORP PLC COM G29183103   202,709,032 611,601 SH   SOLE 1 611,601 0 0
EATON CORP PLC COM G29183103   281,724 850 SH   DFND 1 0 0 850
EATON CORP PLC OPT G29183103   27,774,672 83,800 SH Put SOLE 8 83,800 0 0
EATON CORP PLC COM G29183103   2,084,757 6,290 SH   SOLE 8 6,290 0 0
EATON CORP PLC OPT G29183103   5,501,904 16,600 SH Call SOLE 8 16,600 0 0
EATON CORP PLC COM G29183103   103,752,983 313,037 SH   SOLE 9 313,037 0 0
EATON CORP PLC COM G29183103   119,318,400 360,000 SH   SOLE 58 360,000 0 0
EBANG INTL HLDGS INC COM G3R33A205   969 161 SH   SOLE 1 161 0 0
EBAY INC. COM 278642103   109,255 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103   55,081,496 845,976 SH   SOLE 1 845,976 0 0
EBAY INC. OPT 278642103   4,362,370 67,000 SH Call SOLE 1 67,000 0 0
EBAY INC. COM 278642103   1,286,638 19,761 SH   SOLE 8 19,761 0 0
EBAY INC. COM 278642103   26,503,025 407,050 SH   SOLE 9 407,050 0 0
ECB BANCORP INC COM 26828M106   13,862 968 SH   SOLE 1 968 0 0
ECHOSTAR CORP OPT 278768106   4,760,476 191,800 SH Call SOLE 1 191,800 0 0
ECHOSTAR CORP COM 278768106   7,451,312 300,214 SH   SOLE 1 300,214 0 0
ECHOSTAR CORP OPT 278768106   3,370,556 135,800 SH Call SOLE 8 135,800 0 0
ECHOSTAR CORP COM 278768106   4,840 195 SH   SOLE 8 195 0 0
ECHOSTAR CORP COM 278768106   74,212 2,990 SH   SOLE 9 2,990 0 0
ECOLAB INC COM 278865100   201,200 788 SH   DFND 1 0 0 788
ECOLAB INC COM 278865100   93,029,995 364,352 SH   SOLE 1 364,352 0 0
ECOLAB INC COM 278865100   63,176,301 247,430 SH   SOLE 9 247,430 0 0
ECOLAB INC COM 278865100   46,878,588 183,600 SH   SOLE 82 183,600 0 0
ECOVYST INC COM 27923Q109   1,219,519 178,032 SH   SOLE 1 178,032 0 0
EDGEWELL PERS CARE CO COM 28035Q102   5,398,417 148,553 SH   SOLE 1 148,553 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,185,451 119,350 SH   SOLE 1 119,350 0 0
EDISON INTL COM 281020107   47,806,837 548,936 SH   SOLE 1 548,936 0 0
EDISON INTL COM 281020107   31,897,148 366,255 SH   SOLE 9 366,255 0 0
EDISON INTL COM 281020107   140,215 1,610 SH   DFND 20 0 0 1,610
EDISON INTL COM 281020107   147,008 1,688 SH   SOLE 99 1,688 0 0
EDITAS MEDICINE INC COM 28106W103   608,490 178,443 SH   SOLE 1 178,443 0 0
EDITAS MEDICINE INC COM 28106W103   218 64 SH   SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   63,960,675 969,248 SH   SOLE 1 969,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   69,553 1,054 SH   DFND 1 0 0 1,054
EDWARDS LIFESCIENCES CORP OPT 28176E108   4,619,300 70,000 SH Call SOLE 8 70,000 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108   11,046,726 167,400 SH Put SOLE 8 167,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,155,374 123,585 SH   SOLE 8 123,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   31,571,925 478,435 SH   SOLE 9 478,435 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   109,873 1,665 SH   DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108   591,402 8,962 SH   SOLE 82 8,962 0 0
EFFECTOR THERAPEUTICS INC COM 28202V207   4 100 SH   SOLE 8 100 0 0
EGAIN CORP COM 28225C806   308,615 60,513 SH   SOLE 1 60,513 0 0
EHEALTH INC COM 28238P109   193,575 47,445 SH   SOLE 1 47,445 0 0
EL POLLO LOCO HLDGS INC COM 268603107   902,076 65,845 SH   SOLE 1 65,845 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,896,311 197,162 SH   SOLE 1 197,162 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   690 47 SH   SOLE 8 47 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103   3,819,400 260,000 SH Call SOLE 8 260,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   215,870 14,695 SH   SOLE 9 14,695 0 0
ELASTIC N V COM N14506104   48,589 633 SH   DFND 1 0 0 633
ELASTIC N V COM N14506104   11,707,589 152,522 SH   SOLE 1 152,522 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,961,994 112,953 SH   SOLE 1 112,953 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,101,745 63,428 SH   SOLE 9 63,428 0 0
ELECTROMED INC COM 285409108   215,172 10,022 SH   SOLE 1 10,022 0 0
ELECTRONIC ARTS INC COM 285512109   143,440 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   165,383,738 1,152,982 SH   SOLE 1 1,152,982 0 0
ELECTRONIC ARTS INC COM 285512109   36,231,939 252,593 SH   SOLE 9 252,593 0 0
ELECTRONIC ARTS INC COM 285512109   56,053,196 390,778 SH   SOLE 58 390,778 0 0
ELECTRONIC ARTS INC COM 285512109   7,172,000 50,000 SH   SOLE 82 50,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,977,464 13,786 SH   SOLE 99 13,786 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,938,006 108,174 SH   SOLE 1 108,174 0 0
ELEVANCE HEALTH INC COM 036752103   212,752,800 409,140 SH   SOLE 1 409,140 0 0
ELEVANCE HEALTH INC COM 036752103   31,720 61 SH   SOLE 8 61 0 0
ELEVANCE HEALTH INC OPT 036752103   2,444,000 4,700 SH Call SOLE 8 4,700 0 0
ELEVANCE HEALTH INC OPT 036752103   2,444,000 4,700 SH Put SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103   108,028,960 207,748 SH   SOLE 9 207,748 0 0
ELEVANCE HEALTH INC COM 036752103   2,150,200 4,135 SH   SOLE 99 4,135 0 0
ELEVATION ONCOLOGY INC COM 28623U101   43,239 72,077 SH   SOLE 1 72,077 0 0
ELI LILLY & CO COM 532457108   3,284,180 3,707 SH   DFND 1 0 0 3,707
ELI LILLY & CO COM 532457108   838,831,028 946,826 SH   SOLE 1 946,826 0 0
ELI LILLY & CO OPT 532457108   52,713,430 59,500 SH Put SOLE 1 59,500 0 0
ELI LILLY & CO OPT 532457108   25,603,666 28,900 SH Call SOLE 1 28,900 0 0
ELI LILLY & CO COM 532457108   23,402,106 26,415 SH   SOLE 8 26,415 0 0
ELI LILLY & CO OPT 532457108   26,046,636 29,400 SH Call SOLE 8 29,400 0 0
ELI LILLY & CO OPT 532457108   126,069,262 142,300 SH Put SOLE 8 142,300 0 0
ELI LILLY & CO COM 532457108   512,310,752 578,268 SH   SOLE 9 578,268 0 0
ELI LILLY & CO COM 532457108   5,909,220 6,670 SH   DFND 20 0 0 6,670
ELIEM THERAPEUTICS INC COM 28658R106   197,792 38,859 SH   SOLE 1 38,859 0 0
ELLINGTON CREDIT COMPANY TRUS 288578107   334,475 47,919 SH   SOLE 1 47,919 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   1,784,492 138,440 SH   SOLE 1 138,440 0 0
ELME COMMUNITIES TRUS 939653101   3,121,135 177,438 SH   SOLE 1 177,438 0 0
EMBECTA CORP COM 29082K105   28 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   1,361,496 96,560 SH   SOLE 1 96,560 0 0
EMBECTA CORP COM 29082K105   99 7 SH   SOLE 8 7 0 0
EMBECTA CORP COM 29082K105   19,190 1,361 SH   SOLE 9 1,361 0 0
EMCOR GROUP INC COM 29084Q100   12,727,759 29,563 SH   SOLE 1 29,563 0 0
EMCOR GROUP INC COM 29084Q100   9,624,928 22,356 SH   SOLE 9 22,356 0 0
EMERALD HOLDING INC COM 29103W104   109,665 21,977 SH   SOLE 1 21,977 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   325,717 39,008 SH   SOLE 1 39,008 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,505 300 SH   DFND 1 0 0 300
EMERSON ELEC CO COM 291011104   81,159,977 742,068 SH   SOLE 1 742,068 0 0
EMERSON ELEC CO COM 291011104   13,999 128 SH   DFND 1 0 0 128
EMERSON ELEC CO COM 291011104   2,650,910 24,238 SH   SOLE 8 24,238 0 0
EMERSON ELEC CO OPT 291011104   30,514,230 279,000 SH Put SOLE 8 279,000 0 0
EMERSON ELEC CO COM 291011104   69,135,949 632,129 SH   SOLE 9 632,129 0 0
EMERSON ELEC CO COM 291011104   2,406,031 21,999 SH   SOLE 99 21,999 0 0
EMPIRE PETE CORP COM 292034303   114,324 21,776 SH   SOLE 1 21,776 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   3,374,293 304,539 SH   SOLE 1 304,539 0 0
EMPLOYERS HLDGS INC COM 292218104   1,990,802 41,501 SH   SOLE 1 41,501 0 0
ENACT HLDGS INC COM 29249E109   1,868,706 51,437 SH   SOLE 1 51,437 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   284,257 27,438 SH   SOLE 1 27,438 0 0
ENBRIDGE INC COM 29250N105   1,099,719 27,080 SH   DFND 1 0 0 27,080
ENBRIDGE INC COM 29250N105   19,303,761 475,345 SH   SOLE 1 475,345 0 0
ENBRIDGE INC COM 29250N105   3,313,573 81,595 SH   SOLE 9 81,595 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,178,358 53,584 SH   SOLE 1 53,584 0 0
ENCOMPASS HEALTH CORP COM 29261A100   704,892 7,294 SH   SOLE 99 7,294 0 0
ENCORE CAP GROUP INC COM 292554102   9,354,876 197,903 SH   SOLE 1 197,903 0 0
ENCORE ENERGY CORP COM 29259W700   1,309,106 324,036 SH   SOLE 1 324,036 0 0
ENCORE ENERGY CORP COM 29259W700   23,004 5,694 SH   SOLE 9 5,694 0 0
ENDAVA PLC ADR 29260V105   1,916 75 SH   SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   9,087,450 318,188 SH   SOLE 1 318,188 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   204,502 51,904 SH   SOLE 9 51,904 0 0
ENERFLEX LTD COM 29269R105   155,967 26,169 SH   SOLE 9 26,169 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,442,908 139,890 SH   SOLE 1 139,890 0 0
ENERGY FUELS INC COM 292671708   265,013 48,272 SH   DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708   1,681,559 306,295 SH   SOLE 1 306,295 0 0
ENERGY FUELS INC COM 292671708   316,058 57,570 SH   SOLE 9 57,570 0 0
ENERGY RECOVERY INC COM 29270J100   1,681,213 96,677 SH   SOLE 1 96,677 0 0
ENERGY TRANSFER L P OPT 29273V100   6,691,245 416,900 SH Call SOLE 1 416,900 0 0
ENERGY TRANSFER L P COM 29273V100   148,713,314 9,265,627 SH   SOLE 1 9,265,627 0 0
ENERGY TRANSFER L P OPT 29273V100   1,605,000 100,000 SH Put SOLE 1 100,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   138,008 143,759 SH   SOLE 1 143,759 0 0
ENERPAC TOOL GROUP CORP COM 292765104   4,523,241 107,979 SH   SOLE 1 107,979 0 0
ENERSYS COM 29275Y102   14,213,525 139,280 SH   SOLE 1 139,280 0 0
ENERSYS COM 29275Y102   4,574,902 44,830 SH   SOLE 9 44,830 0 0
ENFUSION INC COM 292812104   816,510 86,039 SH   SOLE 1 86,039 0 0
ENHABIT INC COM 29332G102   626,258 79,273 SH   SOLE 1 79,273 0 0
ENHABIT INC COM 29332G102   379 48 SH   SOLE 8 48 0 0
ENI S P A ADR 26874R108   521,544 17,207 SH   SOLE 1 17,207 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   431,373 25,525 SH   SOLE 9 25,525 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   14,115,343 972,801 SH   SOLE 1 972,801 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   1,468,079 101,177 SH   SOLE 8 101,177 0 0
ENLINK MIDSTREAM LLC OPT 29336T100   3,772,600 260,000 SH Put SOLE 8 260,000 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,435,783 56,217 SH   SOLE 1 56,217 0 0
ENNIS INC COM 293389102   3,120,207 128,298 SH   SOLE 1 128,298 0 0
ENOVA INTL INC COM 29357K103   4,746,704 56,650 SH   SOLE 1 56,650 0 0
ENOVA INTL INC COM 29357K103   41,895 500 SH   SOLE 9 500 0 0
ENOVIS CORPORATION COM 194014502   15,831,897 367,756 SH   SOLE 1 367,756 0 0
ENOVIS CORPORATION COM 194014502   1,205 28 SH   SOLE 8 28 0 0
ENOVIS CORPORATION COM 194014502   30,307 704 SH   SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107   2,353,792 252,012 SH   SOLE 1 252,012 0 0
ENPHASE ENERGY INC COM 29355A107   43,531,913 385,170 SH   SOLE 1 385,170 0 0
ENPHASE ENERGY INC OPT 29355A107   5,651,000 50,000 SH Call SOLE 1 50,000 0 0
ENPHASE ENERGY INC OPT 29355A107   20,908,700 185,000 SH Put SOLE 1 185,000 0 0
ENPHASE ENERGY INC BOND 29355AAF4   444,589 309,000 PRN   SOLE 8 0 0 309,000
ENPHASE ENERGY INC BOND 29355AAH0   251,907 268,000 PRN   SOLE 8 0 0 268,000
ENPHASE ENERGY INC OPT 29355A107   5,537,980 49,000 SH Put SOLE 8 49,000 0 0
ENPHASE ENERGY INC OPT 29355A107   6,216,100 55,000 SH Call SOLE 8 55,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   3,868,847 4,374,000 PRN   SOLE 8 0 0 4,374,000
ENPHASE ENERGY INC COM 29355A107   2,557,869 22,632 SH   SOLE 8 22,632 0 0
ENPHASE ENERGY INC COM 29355A107   12,985,658 114,897 SH   SOLE 9 114,897 0 0
ENPHASE ENERGY INC COM 29355A107   224,571 1,987 SH   DFND 20 0 0 1,987
ENPRO INC COM 29355X107   9,843,353 60,694 SH   SOLE 1 60,694 0 0
ENSIGN GROUP INC COM 29358P101   15,430,160 107,288 SH   SOLE 1 107,288 0 0
ENSTAR GROUP LIMITED COM G3075P101   6,268,754 19,493 SH   SOLE 1 19,493 0 0
ENSTAR GROUP LIMITED COM G3075P101   9,969 31 SH   SOLE 9 31 0 0
ENTEGRIS INC COM 29362U104   72,930,356 648,097 SH   SOLE 1 648,097 0 0
ENTEGRIS INC COM 29362U104   113 1 SH   SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104   34,714,379 308,490 SH   SOLE 9 308,490 0 0
ENTEGRIS INC COM 29362U104   739,210 6,569 SH   SOLE 99 6,569 0 0
ENTERGY CORP NEW COM 29364G103   48,480,520 368,365 SH   SOLE 1 368,365 0 0
ENTERGY CORP NEW COM 29364G103   6,054 46 SH   SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103   22,296,707 169,415 SH   SOLE 9 169,415 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   729,838 22,836 SH   SOLE 1 22,836 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,301,226 83,910 SH   SOLE 1 83,910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   407,540 14,000 SH   DFND 1 0 0 14,000
ENTERPRISE PRODS PARTNERS L COM 293792107   73,291,877 2,517,756 SH   SOLE 1 2,517,756 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   720,858 45,110 SH   SOLE 1 45,110 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   349,970 169,068 SH   SOLE 1 169,068 0 0
ENVELA CORP COM 29402E102   27,537 5,025 SH   SOLE 1 5,025 0 0
ENVESTNET INC COM 29404K106   5,648,888 90,209 SH   SOLE 1 90,209 0 0
ENVESTNET INC COM 29404K106   1,127 18 SH   SOLE 8 18 0 0
ENVESTNET INC BOND 29404KAG1   411,524 388,000 PRN   SOLE 8 0 0 388,000
ENVIRI CORP COM 415864107   1,365,975 132,106 SH   SOLE 1 132,106 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,270,342 671,576 SH   SOLE 1 671,576 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   810 41 SH   SOLE 8 41 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   1,689,933 1,862,000 PRN   SOLE 8 0 0 1,862,000
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   118,670 108,000 PRN   SOLE 8 0 0 108,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,359,200 170,000 SH   SOLE 99 170,000 0 0
ENVIVA INC COM 29415B103   16 40 SH   SOLE 8 40 0 0
EOG RES INC COM 26875P101   81,994 667 SH   DFND 1 0 0 667
EOG RES INC OPT 26875P101   504,013 4,100 SH Call SOLE 1 4,100 0 0
EOG RES INC COM 26875P101   140,607,457 1,143,801 SH   SOLE 1 1,143,801 0 0
EOG RES INC OPT 26875P101   6,920,959 56,300 SH Put SOLE 1 56,300 0 0
EOG RES INC OPT 26875P101   6,416,946 52,200 SH Put SOLE 8 52,200 0 0
EOG RES INC COM 26875P101   1,526,422 12,417 SH   SOLE 8 12,417 0 0
EOG RES INC COM 26875P101   74,093,108 602,726 SH   SOLE 9 602,726 0 0
EOG RES INC COM 26875P101   64,841,027 527,463 SH   SOLE 58 527,463 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   20,535 6,914 SH   SOLE 1 6,914 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   4,455 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104   16,228,110 81,536 SH   SOLE 1 81,536 0 0
EPAM SYS INC COM 29414B104   427,516 2,148 SH   SOLE 8 2,148 0 0
EPAM SYS INC COM 29414B104   8,475,494 42,584 SH   SOLE 9 42,584 0 0
EPAM SYS INC COM 29414B104   469,910 2,361 SH   SOLE 82 2,361 0 0
EPLUS INC COM 294268107   7,899,456 80,328 SH   SOLE 1 80,328 0 0
EPR PPTYS TRUS 26884U109   1,992,888 40,638 SH   SOLE 1 40,638 0 0
EPR PPTYS TRUS 26884U109   441 9 SH   SOLE 8 9 0 0
EPSILON ENERGY LTD COM 294375209   53,578 9,143 SH   SOLE 1 9,143 0 0
EQT CORP OPT 26884L109   5,496,000 150,000 SH Put SOLE 1 150,000 0 0
EQT CORP COM 26884L109   91,783 2,505 SH   DFND 1 0 0 2,505
EQT CORP COM 26884L109   61,491,154 1,678,252 SH   SOLE 1 1,678,252 0 0
EQT CORP OPT 26884L109   31,748,560 866,500 SH Put SOLE 8 866,500 0 0
EQT CORP COM 26884L109   2,391,859 65,280 SH   SOLE 8 65,280 0 0
EQT CORP COM 26884L109   27,696,945 755,921 SH   SOLE 9 755,921 0 0
EQUIFAX INC COM 294429105   37,377,819 127,196 SH   SOLE 1 127,196 0 0
EQUIFAX INC COM 294429105   16,953,960 57,694 SH   SOLE 9 57,694 0 0
EQUILLIUM INC COM 29446K106   87 104 SH   SOLE 8 104 0 0
EQUINIX INC TRUS 29444U700   148,679,800 167,502 SH   SOLE 1 167,502 0 0
EQUINIX INC TRUS 29444U700   9,764 11 SH   SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700   64,157,010 72,279 SH   SOLE 9 72,279 0 0
EQUINIX INC TRUS 29444U700   126,054,999 142,013 SH   SOLE 58 142,013 0 0
EQUINOX GOLD CORP COM 29446Y502   1,924,002 315,928 SH   SOLE 1 315,928 0 0
EQUINOX GOLD CORP COM 29446Y502   90,321 14,831 SH   DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502   467,852 76,823 SH   SOLE 9 76,823 0 0
EQUITABLE HLDGS INC COM 29452E101   14,215,637 338,226 SH   SOLE 1 338,226 0 0
EQUITABLE HLDGS INC COM 29452E101   6,510,363 154,898 SH   SOLE 9 154,898 0 0
EQUITABLE HLDGS INC COM 29452E101   351,959 8,374 SH   SOLE 99 8,374 0 0
EQUITY BANCSHARES INC COM 29460X109   952,832 23,308 SH   SOLE 1 23,308 0 0
EQUITY COMWLTH TRUS 294628102   5,095,276 256,044 SH   SOLE 1 256,044 0 0
EQUITY COMWLTH TRUS 294628102   3,123,166 156,943 SH   SOLE 8 156,943 0 0
EQUITY COMWLTH TRUS 294628102   43,780 2,200 SH   SOLE 9 2,200 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   8,513,644 119,339 SH   SOLE 1 119,339 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   5,991,490 83,985 SH   SOLE 9 83,985 0 0
EQUITY RESIDENTIAL TRUS 29476L107   36,467,529 489,760 SH   SOLE 1 489,760 0 0
EQUITY RESIDENTIAL TRUS 29476L107   1,713 23 SH   SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107   21,372,403 287,032 SH   SOLE 9 287,032 0 0
ERASCA INC COM 29479A108   938,930 343,930 SH   SOLE 1 343,930 0 0
ERIE INDTY CO COM 29530P102   31,754,912 58,825 SH   SOLE 1 58,825 0 0
ERIE INDTY CO COM 29530P102   16,620,518 30,789 SH   SOLE 9 30,789 0 0
ERMENEGILDO ZEGNA N V COM N30577105   86,041 8,744 SH   SOLE 1 8,744 0 0
ERO COPPER CORP COM 296006109   287,083 12,891 SH   SOLE 1 12,891 0 0
ERO COPPER CORP COM 296006109   469,808 21,096 SH   SOLE 9 21,096 0 0
ESAB CORPORATION COM 29605J106   3,347,914 31,492 SH   SOLE 1 31,492 0 0
ESAB CORPORATION COM 29605J106   2,233 21 SH   SOLE 8 21 0 0
ESCALADE INC COM 296056104   185,513 13,185 SH   SOLE 1 13,185 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,728,388 44,413 SH   SOLE 1 44,413 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   510,958 309,671 SH   SOLE 1 309,671 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   672,185 10,308 SH   SOLE 1 10,308 0 0
ESS TECH INC COM 26916J205   632 100 SH   SOLE 8 100 0 0
ESSA BANCORP INC COM 29667D104   263,756 13,723 SH   SOLE 1 13,723 0 0
ESSA PHARMA INC COM 29668H708   2,151 355 SH   SOLE 1 355 0 0
ESSENT GROUP LTD COM G3198U102   13,386,914 208,227 SH   SOLE 1 208,227 0 0
ESSENT GROUP LTD COM G3198U102   45,003 700 SH   SOLE 9 700 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   10,176,324 297,989 SH   SOLE 1 297,989 0 0
ESSENTIAL UTILS INC COM 29670G102   6,609,470 171,363 SH   SOLE 1 171,363 0 0
ESSENTIAL UTILS INC COM 29670G102   2,083 54 SH   SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102   6,965,896 180,604 SH   SOLE 9 180,604 0 0
ESSEX PPTY TR INC TRUS 297178105   29,591,926 100,169 SH   SOLE 1 100,169 0 0
ESSEX PPTY TR INC TRUS 297178105   15,960,065 54,025 SH   SOLE 9 54,025 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   189,869 4,388 SH   SOLE 1 4,388 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,171,881 27,083 SH   SOLE 8 27,083 0 0
ETF SER SOLUTIONS OPT 26922A842   198,912 9,600 SH Call SOLE 1 9,600 0 0
ETF SER SOLUTIONS OPT 26922A842   96,609,072 4,662,600 SH Put SOLE 1 4,662,600 0 0
ETF SER SOLUTIONS FUND 26922A842   193,442 9,336 SH   SOLE 1 9,336 0 0
ETF SER SOLUTIONS OPT 26922A842   75,489,176 3,643,300 SH Put SOLE 8 3,643,300 0 0
ETF SER SOLUTIONS FUND 26922A842   161,906 7,814 SH   SOLE 9 7,814 0 0
ETFS GOLD TR FUND 00326A104   498,328 19,830 SH   DFND 1 0 0 19,830
ETHAN ALLEN INTERIORS INC COM 297602104   1,823,279 57,174 SH   SOLE 1 57,174 0 0
ETSY INC OPT 29786A106   1,527,075 27,500 SH Put SOLE 1 27,500 0 0
ETSY INC OPT 29786A106   3,470,625 62,500 SH Call SOLE 1 62,500 0 0
ETSY INC COM 29786A106   265,783,907 4,786,312 SH   SOLE 1 4,786,312 0 0
ETSY INC BOND 29786AAN6   1,639,100 2,000,000 PRN   SOLE 8 0 0 2,000,000
ETSY INC OPT 29786A106   2,709,864 48,800 SH Put SOLE 8 48,800 0 0
ETSY INC OPT 29786A106   12,771,900 230,000 SH Call SOLE 8 230,000 0 0
ETSY INC BOND 29786AAJ5   4,552,687 4,605,000 PRN   SOLE 8 0 0 4,605,000
ETSY INC BOND 29786AAL0   3,179,810 3,704,000 PRN   SOLE 8 0 0 3,704,000
ETSY INC COM 29786A106   43,553,235 784,319 SH   SOLE 9 784,319 0 0
ETSY INC COM 29786A106   51,398,290 925,595 SH   SOLE 58 925,595 0 0
EURONAV NV COM B38564108   153,886 9,259 SH   SOLE 9 9,259 0 0
EURONET WORLDWIDE INC COM 298736109   6,237,795 62,862 SH   SOLE 1 62,862 0 0
EURONET WORLDWIDE INC BOND 298736AL3   1,994,601 2,034,000 PRN   SOLE 8 0 0 2,034,000
EUROPEAN WAX CTR INC COM 29882P106   384,269 56,510 SH   SOLE 1 56,510 0 0
EUROSEAS LTD COM Y23592135   30,434 623 SH   SOLE 1 623 0 0
EVANS BANCORP INC COM 29911Q208   629,872 16,163 SH   SOLE 1 16,163 0 0
EVE HLDG INC COM 29970N104   142,077 43,851 SH   SOLE 1 43,851 0 0
EVE HLDG INC COM 29970N104   259 80 SH   SOLE 8 80 0 0
EVENTBRITE INC COM 29975E109   463,123 169,642 SH   SOLE 1 169,642 0 0
EVERCOMMERCE INC COM 29977X105   307,454 29,677 SH   SOLE 1 29,677 0 0
EVERCORE INC COM 29977A105   6,012,012 23,731 SH   SOLE 1 23,731 0 0
EVERCORE INC COM 29977A105   131,737 520 SH   SOLE 99 520 0 0
EVEREST GROUP LTD COM G3223R108   53,207,379 135,792 SH   SOLE 1 135,792 0 0
EVEREST GROUP LTD OPT G3223R108   9,874,116 25,200 SH Put SOLE 8 25,200 0 0
EVEREST GROUP LTD COM G3223R108   3,213,006 8,200 SH   SOLE 8 8,200 0 0
EVEREST GROUP LTD COM G3223R108   26,949,284 68,778 SH   SOLE 9 68,778 0 0
EVEREST GROUP LTD COM G3223R108   448,254 1,144 SH   SOLE 99 1,144 0 0
EVERGY INC COM 30034W106   17,169,329 276,880 SH   SOLE 1 276,880 0 0
EVERGY INC COM 30034W106   10,025,591 161,677 SH   SOLE 9 161,677 0 0
EVERI HLDGS INC COM 30034T103   2,341,510 178,197 SH   SOLE 1 178,197 0 0
EVERQUOTE INC COM 30041R108   1,075,232 50,983 SH   SOLE 1 50,983 0 0
EVERSOURCE ENERGY COM 30040W108   50,212,733 737,880 SH   SOLE 1 737,880 0 0
EVERSOURCE ENERGY COM 30040W108   24,367,752 358,086 SH   SOLE 9 358,086 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   229,345 38,872 SH   SOLE 1 38,872 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   81,314 13,782 SH   DFND 1 0 0 13,782
EVERTEC INC COM 30040P103   3,910,840 115,398 SH   SOLE 1 115,398 0 0
EVGO INC COM 30052F100   550,541 132,981 SH   SOLE 1 132,981 0 0
EVI INDS INC COM 26929N102   140,026 7,244 SH   SOLE 1 7,244 0 0
EVOLENT HEALTH INC COM 30050B101   6,253,104 221,114 SH   SOLE 1 221,114 0 0
EVOLENT HEALTH INC COM 30050B101   424,200 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101   1,065,081 37,662 SH   SOLE 8 37,662 0 0
EVOLUS INC COM 30052C107   1,516,839 93,632 SH   SOLE 1 93,632 0 0
EVOLUS INC COM 30052C107   486 30 SH   SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107   240,708 45,331 SH   SOLE 1 45,331 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   856,782 211,551 SH   SOLE 1 211,551 0 0
EXACT SCIENCES CORP COM 30063P105   23,161 340 SH   DFND 1 0 0 340
EXACT SCIENCES CORP COM 30063P105   7,814,317 114,714 SH   SOLE 1 114,714 0 0
EXACT SCIENCES CORP BOND 30063PAB1   1,830,948 1,886,000 PRN   SOLE 8 0 0 1,886,000
EXACT SCIENCES CORP BOND 30063PAC9   1,860,210 1,987,000 PRN   SOLE 8 0 0 1,987,000
EXACT SCIENCES CORP OPT 30063P105   3,269,760 48,000 SH Put SOLE 8 48,000 0 0
EXACT SCIENCES CORP OPT 30063P105   136,240 2,000 SH Call SOLE 8 2,000 0 0
EXACT SCIENCES CORP COM 30063P105   282,630 4,149 SH   SOLE 8 4,149 0 0
EXACT SCIENCES CORP COM 30063P105   5,949,805 87,343 SH   SOLE 9 87,343 0 0
EXACT SCIENCES CORP COM 30063P105   219,755 3,226 SH   SOLE 99 3,226 0 0
EXAGEN INC COM 30068X103   15,898 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   590,352 26,822 SH   SOLE 1 26,822 0 0
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   108,547 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   263,207 4,612 SH   DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104   8,286,559 319,328 SH   SOLE 1 319,328 0 0
EXELIXIS INC COM 30161Q104   6,773 261 SH   SOLE 8 261 0 0
EXELON CORP COM 30161N101   106,389,212 2,623,655 SH   SOLE 1 2,623,655 0 0
EXELON CORP COM 30161N101   36,857,152 908,931 SH   SOLE 9 908,931 0 0
EXELON CORP COM 30161N101   87,183 2,150 SH   DFND 20 0 0 2,150
EXLSERVICE HOLDINGS INC COM 302081104   17,037,982 446,605 SH   SOLE 1 446,605 0 0
EXP WORLD HLDGS INC COM 30212W100   2,039,641 144,758 SH   SOLE 1 144,758 0 0
EXPEDIA GROUP INC COM 30212P303   38,569,274 260,568 SH   SOLE 1 260,568 0 0
EXPEDIA GROUP INC OPT 30212P303   3,138,024 21,200 SH Call SOLE 8 21,200 0 0
EXPEDIA GROUP INC COM 30212P303   851,264 5,751 SH   SOLE 8 5,751 0 0
EXPEDIA GROUP INC BOND 30212PBE4   2,313,180 2,422,000 PRN   SOLE 8 0 0 2,422,000
EXPEDIA GROUP INC OPT 30212P303   19,035,372 128,600 SH Put SOLE 8 128,600 0 0
EXPEDIA GROUP INC COM 30212P303   29,528,214 199,488 SH   SOLE 9 199,488 0 0
EXPEDITORS INTL WASH INC COM 302130109   46,574,073 354,445 SH   SOLE 1 354,445 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,578,903 164,223 SH   SOLE 9 164,223 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,570,000 50,000 SH   SOLE 58 50,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   378,432 2,880 SH   SOLE 99 2,880 0 0
EXPENSIFY INC COM 30219Q106   117,300 59,847 SH   SOLE 1 59,847 0 0
EXPONENT INC COM 30214U102   11,127,519 96,526 SH   SOLE 1 96,526 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,129,858 473,492 SH   SOLE 1 473,492 0 0
EXSCIENTIA PLC ADR 30223G102   1,205 247 SH   SOLE 1 247 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   44,938,124 249,393 SH   SOLE 1 249,393 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   32,115,084 178,229 SH   SOLE 9 178,229 0 0
EXTREME NETWORKS COM 30226D106   3,274,661 217,875 SH   SOLE 1 217,875 0 0
EXXON MOBIL CORP COM 30231G102   655,275,508 5,590,134 SH   SOLE 1 5,590,134 0 0
EXXON MOBIL CORP OPT 30231G102   36,642,972 312,600 SH Call SOLE 1 312,600 0 0
EXXON MOBIL CORP OPT 30231G102   26,901,990 229,500 SH Put SOLE 1 229,500 0 0
EXXON MOBIL CORP COM 30231G102   2,138,327 18,242 SH   DFND 1 0 0 18,242
EXXON MOBIL CORP OPT 30231G102   8,346,064 71,200 SH Call SOLE 8 71,200 0 0
EXXON MOBIL CORP COM 30231G102   92,095,534 785,664 SH   SOLE 8 785,664 0 0
EXXON MOBIL CORP OPT 30231G102   209,507,306 1,787,300 SH Put SOLE 8 1,787,300 0 0
EXXON MOBIL CORP COM 30231G102   381,820,941 3,257,302 SH   SOLE 9 3,257,302 0 0
EXXON MOBIL CORP COM 30231G102   299,172,987 2,552,235 SH   SOLE 58 2,552,235 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   1,957,910 245,045 SH   SOLE 1 245,045 0 0
EZCORP INC COM 302301106   1,033,182 92,166 SH   SOLE 1 92,166 0 0
F N B CORP COM 302520101   6,347,228 449,839 SH   SOLE 1 449,839 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   1,901,674 42,524 SH   SOLE 1 42,524 0 0
F5 INC COM 315616102   20,129,360 91,414 SH   SOLE 1 91,414 0 0
F5 INC COM 315616102   572,520 2,600 SH   SOLE 8 2,600 0 0
F5 INC COM 315616102   10,831,639 49,190 SH   SOLE 9 49,190 0 0
F5 INC COM 315616102   301,234 1,368 SH   SOLE 99 1,368 0 0
FABRINET COM G3323L100   16,331,619 69,073 SH   SOLE 1 69,073 0 0
FABRINET COM G3323L100   13,004 55 SH   SOLE 8 55 0 0
FACTSET RESH SYS INC COM 303075105   26,863,517 58,418 SH   SOLE 1 58,418 0 0
FACTSET RESH SYS INC COM 303075105   808,877 1,759 SH   SOLE 8 1,759 0 0
FACTSET RESH SYS INC OPT 303075105   10,484,580 22,800 SH Call SOLE 8 22,800 0 0
FACTSET RESH SYS INC COM 303075105   14,436,071 31,393 SH   SOLE 9 31,393 0 0
FAIR ISAAC CORP COM 303250104   77,377,365 39,813 SH   SOLE 1 39,813 0 0
FAIR ISAAC CORP COM 303250104   40,246,412 20,708 SH   SOLE 9 20,708 0 0
FANGDD NETWORK GROUP LTD COM G33147110   139,500 45,000 SH   SOLE 1 45,000 0 0
FANGDD NETWORK GROUP LTD COM 30712L307   12,400 4,000 SH   SOLE 82 4,000 0 0
FARMER BROS CO COM 307675108   3,536 1,786 SH   SOLE 1 1,786 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   459,267 16,610 SH   SOLE 1 16,610 0 0
FARMERS NATIONAL BANC CORP COM 309627107   845,661 55,930 SH   SOLE 1 55,930 0 0
FARMLAND PARTNERS INC TRUS 31154R109   712,167 68,150 SH   SOLE 1 68,150 0 0
FARO TECHNOLOGIES INC COM 311642102   1,169,933 61,125 SH   SOLE 1 61,125 0 0
FASTENAL CO COM 311900104   117,006,744 1,638,291 SH   SOLE 1 1,638,291 0 0
FASTENAL CO OPT 311900104   13,119,854 183,700 SH Put SOLE 8 183,700 0 0
FASTENAL CO COM 311900104   1,693,940 23,718 SH   SOLE 8 23,718 0 0
FASTENAL CO COM 311900104   66,593,222 932,417 SH   SOLE 9 932,417 0 0
FASTENAL CO COM 311900104   35,138,640 492,000 SH   SOLE 58 492,000 0 0
FASTLY INC COM 31188V100   2,330,251 307,827 SH   SOLE 1 307,827 0 0
FASTLY INC COM 31188V100   13,142 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   974,168 128,688 SH   SOLE 8 128,688 0 0
FASTLY INC OPT 31188V100   1,324,750 175,000 SH Put SOLE 8 175,000 0 0
FATE THERAPEUTICS INC COM 31189P102   1,482,637 423,610 SH   SOLE 1 423,610 0 0
FATE THERAPEUTICS INC COM 31189P102   2,335 667 SH   SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109   186 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   4,414,328 94,062 SH   SOLE 1 94,062 0 0
FEDERAL AGRIC MTG CORP COM 313148306   3,405,615 18,172 SH   SOLE 1 18,172 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   11,546,781 100,433 SH   SOLE 1 100,433 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   3,686,399 32,064 SH   SOLE 9 32,064 0 0
FEDERAL SIGNAL CORP COM 313855108   13,569,271 145,188 SH   SOLE 1 145,188 0 0
FEDERATED HERMES INC COM 314211103   7,929,450 215,650 SH   SOLE 1 215,650 0 0
FEDEX CORP COM 31428X106   93,344,040 341,070 SH   SOLE 1 341,070 0 0
FEDEX CORP COM 31428X106   12,382,652 45,245 SH   SOLE 8 45,245 0 0
FEDEX CORP OPT 31428X106   62,344,304 227,800 SH Put SOLE 8 227,800 0 0
FEDEX CORP OPT 31428X106   102,192,112 373,400 SH Call SOLE 8 373,400 0 0
FEDEX CORP COM 31428X106   52,057,768 190,214 SH   SOLE 9 190,214 0 0
FEDEX CORP COM 31428X106   3,222,856 11,776 SH   SOLE 99 11,776 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   156,595 31,319 SH   SOLE 1 31,319 0 0
FERGUSON ENTERPRISES INC COM 31488V107   3,574 18 SH   DFND 1 0 0 18
FERGUSON ENTERPRISES INC COM 31488V107   32,727,910 164,818 SH   SOLE 1 153,501 11,317 0
FERGUSON ENTERPRISES INC COM 31488V107   595,710 3,000 SH   SOLE 8 3,000 0 0
FERGUSON ENTERPRISES INC COM 31488V107   117,888,031 593,685 SH   SOLE 9 593,685 0 0
FERGUSON ENTERPRISES INC COM 31488V107   1,196,980 6,028 SH   SOLE 20 0 6,028 0
FERGUSON ENTERPRISES INC COM 31488V107   19,865,737 100,044 SH   SOLE 99 16,110 83,934 0
FERRARI N V COM N3167Y103   66,958,238 142,431 SH   SOLE 1 92,497 49,934 0
FERRARI N V COM N3167Y103   65,343,879 138,997 SH   SOLE 9 138,997 0 0
FERRARI N V COM N3167Y103   429,681 914 SH   DFND 20 0 0 914
FERRARI N V COM N3167Y103   1,910,057 4,063 SH   SOLE 20 0 4,063 0
FERRARI N V COM N3167Y103   74,747 159 SH   SOLE 82 0 159 0
FERROGLOBE PLC COM G33856108   44,080 9,500 SH   SOLE 9 9,500 0 0
FERROVIAL SE COM N3168P101   148,556,800 3,439,611 SH   SOLE 9 3,439,611 0 0
FIBROBIOLOGICS INC COM 31573L105   123,471 39,958 SH   SOLE 1 39,958 0 0
FIBROGEN INC COM 31572Q808   0 1 SH   SOLE 1 1 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,231,403 68,184 SH   SOLE 1 68,184 0 0
FIDELITY COMWLTH TR FUND 315912808   136,040 1,900 SH   DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100   397,729 8,061 SH   SOLE 1 8,061 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   5,328,782 85,865 SH   SOLE 1 85,865 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   7,697,861 124,039 SH   SOLE 9 124,039 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   425,173 6,851 SH   SOLE 99 6,851 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   67,674,191 808,050 SH   SOLE 1 808,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   146,898 1,754 SH   DFND 1 0 0 1,754
FIDELITY NATL INFORMATION SV COM 31620M106   55,838,136 666,724 SH   SOLE 9 666,724 0 0
FIFTH THIRD BANCORP COM 316773100   91,188,241 2,128,577 SH   SOLE 1 2,128,577 0 0
FIFTH THIRD BANCORP COM 316773100   814 19 SH   SOLE 8 19 0 0
FIFTH THIRD BANCORP COM 316773100   35,725,902 833,938 SH   SOLE 9 833,938 0 0
FIGS INC COM 30260D103   1,962,904 286,974 SH   SOLE 1 286,974 0 0
FINANCIAL INSTNS INC COM 317585404   1,141,006 44,798 SH   SOLE 1 44,798 0 0
FINGERMOTION INC COM 31788K108   5,941 2,725 SH   SOLE 8 2,725 0 0
FINVOLUTION GROUP ADR 31810T101   44,107 7,137 SH   SOLE 1 7,137 0 0
FINWARD BANCORP COM 31812F109   12,216 382 SH   SOLE 1 382 0 0
FINWISE BANCORP COM 31813A109   47,346 3,035 SH   SOLE 1 3,035 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,621,128 81,669 SH   SOLE 1 81,669 0 0
FIRST AMERN FINL CORP COM 31847R102   4,014,793 60,821 SH   SOLE 1 60,821 0 0
FIRST BANCORP INC ME COM 31866P102   608,913 23,135 SH   SOLE 1 23,135 0 0
FIRST BANCORP N C COM 318910106   3,323,290 79,906 SH   SOLE 1 79,906 0 0
FIRST BANCORP P R COM 318672706   7,778,811 367,445 SH   SOLE 1 367,445 0 0
FIRST BANCSHARES INC MISS COM 318916103   2,787,213 86,748 SH   SOLE 1 86,748 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   797,422 52,462 SH   SOLE 1 52,462 0 0
FIRST BUSEY CORP COM 319383204   3,514,497 135,069 SH   SOLE 1 135,069 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,272,371 27,909 SH   SOLE 1 27,909 0 0
FIRST CAP INC COM 31942S104   7,621 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,281,943 29,709 SH   SOLE 1 29,709 0 0
FIRST CMNTY CORP S C COM 319835104   215,386 10,046 SH   SOLE 1 10,046 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,632,318 211,797 SH   SOLE 1 211,797 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   4,405,393 2,393 SH   SOLE 1 2,393 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   8,840,242 4,802 SH   SOLE 9 4,802 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   205,833 9,140 SH   SOLE 1 9,140 0 0
FIRST FINL BANCORP OH COM 320209109   4,812,421 190,742 SH   SOLE 1 190,742 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,713,210 289,468 SH   SOLE 1 289,468 0 0
FIRST FINL CORP IND COM 320218100   1,642,490 37,457 SH   SOLE 1 37,457 0 0
FIRST FNDTN INC COM 32026V104   910,617 145,932 SH   SOLE 1 145,932 0 0
FIRST GTY BANCSHARES INC COM 32043P106   22,248 2,089 SH   SOLE 1 2,089 0 0
FIRST HAWAIIAN INC COM 32051X108   2,411,096 104,151 SH   SOLE 1 104,151 0 0
FIRST HORIZON CORPORATION COM 320517105   29,028,832 1,869,210 SH   SOLE 1 1,869,210 0 0
FIRST HORIZON CORPORATION COM 320517105   142,441 9,172 SH   SOLE 9 9,172 0 0
FIRST HORIZON CORPORATION COM 320517105   131,166 8,446 SH   SOLE 99 8,446 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   6,940,457 123,981 SH   SOLE 1 123,981 0 0
FIRST INDL RLTY TR INC COM 32054K103   399,137 7,130 SH   SOLE 99 7,130 0 0
FIRST INTERNET BANCORP COM 320557101   694,998 20,286 SH   SOLE 1 20,286 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,326,615 206,213 SH   SOLE 1 206,213 0 0
FIRST LONG IS CORP COM 320734106   743,346 57,758 SH   SOLE 1 57,758 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,041,392 340,232 SH   SOLE 1 340,232 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   377,922 62,987 SH   SOLE 9 62,987 0 0
FIRST MERCHANTS CORP COM 320817109   4,177,188 112,290 SH   SOLE 1 112,290 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,336,442 34,347 SH   SOLE 1 34,347 0 0
FIRST NORTHWEST BANCORP COM 335834107   72,920 6,815 SH   SOLE 1 6,815 0 0
FIRST SOLAR INC COM 336433107   54,118,251 216,959 SH   SOLE 1 216,959 0 0
FIRST SOLAR INC COM 336433107   37,416 150 SH   DFND 1 0 0 150
FIRST SOLAR INC OPT 336433107   12,472,000 50,000 SH Put SOLE 1 50,000 0 0
FIRST SOLAR INC OPT 336433107   66,051,712 264,800 SH Call SOLE 8 264,800 0 0
FIRST SOLAR INC OPT 336433107   14,966,400 60,000 SH Put SOLE 8 60,000 0 0
FIRST SOLAR INC COM 336433107   249,440 1,000 SH   SOLE 8 1,000 0 0
FIRST SOLAR INC COM 336433107   63,128,524 253,081 SH   SOLE 9 253,081 0 0
FIRST SOLAR INC COM 336433107   73,585 295 SH   SOLE 82 295 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   80,859 3,396 SH   SOLE 1 3,396 0 0
FIRST TR EXCH TRADED FD III FUND 33739E108   12,838,330 709,300 SH   SOLE 1 709,300 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301   1,087 22 SH   DFND 1 0 0 22
FIRST TR EXCHANGE TRADED FD FUND 33734X846   604,798 10,211 SH   SOLE 1 10,211 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192   255,650 2,500 SH   DFND 20 0 0 2,500
FIRST TR EXCHANGE-TRADED FD FUND 33741X201   11,765 250 SH   DFND 1 0 0 250
FIRST TR EXCHNG TRADED FD VI FUND 33740F326   26,808 882 SH   SOLE 8 882 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U885   114,538 2,833 SH   SOLE 8 2,833 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F367   39,663 1,171 SH   SOLE 8 1,171 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F722   143,982 2,850 SH   SOLE 8 2,850 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U786   24,160 657 SH   SOLE 8 657 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F458   163,493 4,450 SH   SOLE 8 4,450 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F631   63,255 1,657 SH   SOLE 8 1,657 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U570   2,024 65 SH   SOLE 8 65 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U802   163,978 4,495 SH   SOLE 8 4,495 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F334   1,984 59 SH   SOLE 8 59 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U695   11,065 319 SH   SOLE 8 319 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F839   15,266 362 SH   SOLE 8 362 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F714   198,273 4,659 SH   SOLE 8 4,659 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F615   91,968 2,463 SH   SOLE 8 2,463 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U588   155,812 4,959 SH   SOLE 8 4,959 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F318   995 30 SH   SOLE 8 30 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F771   196,595 4,710 SH   SOLE 8 4,710 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U653   16,342 470 SH   SOLE 8 470 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F433   200,583 5,663 SH   SOLE 8 5,663 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F474   154,949 4,366 SH   SOLE 8 4,366 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U505   87,562 2,000 SH   SOLE 8 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U638   52,533 1,636 SH   SOLE 8 1,636 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F235   150,602 4,869 SH   SOLE 8 4,869 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F862   200,751 4,388 SH   SOLE 8 4,388 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F441   43,669 1,205 SH   SOLE 8 1,205 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U844   162,346 4,268 SH   SOLE 8 4,268 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U661   51,703 1,435 SH   SOLE 8 1,435 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U810   21,830 569 SH   SOLE 8 569 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U596   150,546 4,731 SH   SOLE 8 4,731 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U737   200,203 5,482 SH   SOLE 8 5,482 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F672   200,300 5,132 SH   SOLE 8 5,132 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U679   1,992 60 SH   SOLE 8 60 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F680   140,455 3,507 SH   SOLE 8 3,507 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F516   10,030 265 SH   SOLE 8 265 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F748   200,970 4,321 SH   SOLE 8 4,321 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F623   44,273 990 SH   SOLE 8 990 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F730   57,957 1,450 SH   SOLE 8 1,450 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U406   7,898 200 SH   SOLE 8 200 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F854   200,424 5,122 SH   SOLE 8 5,122 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F763   52,493 1,081 SH   SOLE 8 1,081 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F599   73,025 1,728 SH   SOLE 8 1,728 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U612   52,191 1,714 SH   SOLE 8 1,714 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F391   47,405 1,405 SH   SOLE 8 1,405 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U307   48,490 1,079 SH   SOLE 8 1,079 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F250   21,295 686 SH   SOLE 8 686 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F698   39,505 954 SH   SOLE 8 954 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U208   128,261 2,666 SH   SOLE 8 2,666 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F425   193,796 5,547 SH   SOLE 8 5,547 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F482   57,389 1,563 SH   SOLE 8 1,563 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F664   44,495 1,053 SH   SOLE 8 1,053 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F847   24,626 522 SH   SOLE 8 522 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F375   32,992 1,091 SH   SOLE 8 1,091 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U620   143,434 4,598 SH   SOLE 8 4,598 0 0
FIRST UTD CORP COM 33741H107   125,866 4,218 SH   SOLE 1 4,218 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,691,235 172,515 SH   SOLE 1 172,515 0 0
FIRST WESTN FINL INC COM 33751L105   351,660 17,583 SH   SOLE 1 17,583 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,391,444 81,807 SH   SOLE 1 81,807 0 0
FIRSTENERGY CORP COM 337932107   47,202,638 1,064,321 SH   SOLE 1 1,064,321 0 0
FIRSTENERGY CORP BOND 337932AR8   555,313 530,000 PRN   SOLE 8 0 0 530,000
FIRSTENERGY CORP COM 337932107   19,640,532 442,853 SH   SOLE 9 442,853 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,819,007 15,450 SH   SOLE 9 15,450 0 0
FISCALNOTE HOLDINGS INC COM 337655104   110,445 86,286 SH   SOLE 1 86,286 0 0
FISERV INC COM 337738108   179,329,863 998,218 SH   SOLE 1 998,218 0 0
FISERV INC COM 337738108   121,568,438 676,696 SH   SOLE 9 676,696 0 0
FISERV INC COM 337738108   30,541 170 SH   DFND 20 0 0 170
FISERV INC COM 337738108   1,809,614 10,073 SH   SOLE 99 10,073 0 0
FITLIFE BRANDS INC COM 33817P306   91,180 2,785 SH   SOLE 1 2,785 0 0
FIVE BELOW INC COM 33829M101   2,987,820 33,818 SH   SOLE 1 33,818 0 0
FIVE BELOW INC COM 33829M101   28,162,092 318,756 SH   SOLE 8 318,756 0 0
FIVE BELOW INC OPT 33829M101   6,626,250 75,000 SH Call SOLE 8 75,000 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   290,861 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   746,579 25,112 SH   SOLE 1 25,112 0 0
FIVE9 INC COM 338307101   6,958,033 242,187 SH   SOLE 1 242,187 0 0
FIVERR INTL LTD COM M4R82T106   192,758 7,451 SH   SOLE 1 7,451 0 0
FIVERR INTL LTD COM M4R82T106   21,860 845 SH   DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3   1,810,515 1,918,000 PRN   SOLE 8 0 0 1,918,000
FIVERR INTL LTD COM M4R82T106   385,618 14,906 SH   SOLE 9 14,906 0 0
FLEX LNG LTD COM G35947202   1,074,764 42,247 SH   SOLE 1 42,247 0 0
FLEX LNG LTD COM G35947202   198,839 7,816 SH   SOLE 9 7,816 0 0
FLEX LTD COM Y2573F102   25,903,136 774,847 SH   SOLE 1 774,847 0 0
FLEX LTD COM Y2573F102   301 9 SH   SOLE 9 9 0 0
FLEXSTEEL INDS INC COM 339382103   268,530 6,063 SH   SOLE 1 6,063 0 0
FLEXSTEEL INDS INC COM 339382103   3,720 84 SH   SOLE 8 84 0 0
FLOOR & DECOR HLDGS INC COM 339750101   9,349,877 75,299 SH   SOLE 1 75,299 0 0
FLOOR & DECOR HLDGS INC OPT 339750101   140,485,938 1,131,400 SH Put SOLE 8 1,131,400 0 0
FLOOR & DECOR HLDGS INC COM 339750101   2,896,762 23,329 SH   SOLE 8 23,329 0 0
FLOTEK INDS INC DEL COM 343389409   65,955 13,244 SH   SOLE 1 13,244 0 0
FLOWERS FOODS INC COM 343498101   6,635,509 287,625 SH   SOLE 1 287,625 0 0
FLOWSERVE CORP COM 34354P105   11,697,241 226,296 SH   SOLE 1 226,296 0 0
FLOWSERVE CORP COM 34354P105   3,618 70 SH   SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105   155,742 3,013 SH   SOLE 99 3,013 0 0
FLUENCE ENERGY INC COM 34379V103   2,827,645 124,511 SH   SOLE 1 124,511 0 0
FLUENCE ENERGY INC COM 34379V103   1,300,261 57,255 SH   SOLE 8 57,255 0 0
FLUOR CORP BOND 343412AJ1   1,382,600 1,130,000 PRN   SOLE 8 0 0 1,130,000
FLUOR CORP NEW COM 343412102   22,185 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   18,816,061 394,384 SH   SOLE 1 394,384 0 0
FLUOR CORP NEW COM 343412102   2,338 49 SH   SOLE 8 49 0 0
FLUOR CORP NEW COM 343412102   234,065 4,906 SH   SOLE 9 4,906 0 0
FLUSHING FINL CORP COM 343873105   755,725 51,833 SH   SOLE 1 51,833 0 0
FLUTTER ENTMT PLC COM G3643J108   489,777,002 2,064,131 SH   SOLE 1 2,064,131 0 0
FLUTTER ENTMT PLC COM G3643J108   23,761,694 100,142 SH   DFND 1 0 0 100,142
FLUTTER ENTMT PLC OPT G3643J108   80,295,552 338,400 SH Call SOLE 8 338,400 0 0
FLUTTER ENTMT PLC COM G3643J108   640,908,226 2,701,063 SH   SOLE 9 2,701,063 0 0
FLUTTER ENTMT PLC COM G3643J108   109,386 461 SH   SOLE 82 461 0 0
FLYWIRE CORPORATION COM 302492103   3,236,910 197,493 SH   SOLE 1 197,493 0 0
FMC CORP COM 302491303   14,758,892 223,823 SH   SOLE 1 223,823 0 0
FMC CORP COM 302491303   3,231 49 SH   SOLE 8 49 0 0
FMC CORP COM 302491303   5,642,485 85,570 SH   SOLE 9 85,570 0 0
FMC CORP COM 302491303   61,720 936 SH   DFND 20 0 0 936
FOGHORN THERAPEUTICS INC COM 344174107   371,656 39,920 SH   SOLE 1 39,920 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   6,974,059 70,652 SH   SOLE 9 70,652 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   148,756 1,507 SH   SOLE 99 1,507 0 0
FONAR CORP COM 344437405   24,431 1,509 SH   SOLE 1 1,509 0 0
FOOT LOCKER INC OPT 344849104   1,033,600 40,000 SH Put SOLE 1 40,000 0 0
FOOT LOCKER INC COM 344849104   25,840 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104   4,530,245 175,319 SH   SOLE 1 175,319 0 0
FOOT LOCKER INC OPT 344849104   30,323,240 1,173,500 SH Call SOLE 8 1,173,500 0 0
FOOT LOCKER INC COM 344849104   4,349,027 168,306 SH   SOLE 8 168,306 0 0
FOOT LOCKER INC OPT 344849104   36,612,696 1,416,900 SH Put SOLE 8 1,416,900 0 0
FOOT LOCKER INC COM 344849104   666,775 25,804 SH   SOLE 9 25,804 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   176,019 15,522 SH   SOLE 1 15,522 0 0
FORD MTR CO COM 345370860   202,477 19,174 SH   DFND 1 0 0 19,174
FORD MTR CO OPT 345370860   25,555,200 2,420,000 SH Put SOLE 1 2,420,000 0 0
FORD MTR CO OPT 345370860   21,120,000 2,000,000 SH Call SOLE 1 2,000,000 0 0
FORD MTR CO COM 345370860   78,970,732 7,478,289 SH   SOLE 1 7,478,289 0 0
FORD MTR CO OPT 345370860   51,117,792 4,840,700 SH Put SOLE 8 4,840,700 0 0
FORD MTR CO COM 345370860   11,506,672 1,089,647 SH   SOLE 8 1,089,647 0 0
FORD MTR CO BOND 345370CZ1   5,939,830 6,060,000 PRN   SOLE 8 0 0 6,060,000
FORD MTR CO OPT 345370860   2,112,000 200,000 SH Call SOLE 8 200,000 0 0
FORD MTR CO COM 345370860   31,454,333 2,978,630 SH   SOLE 9 2,978,630 0 0
FORD MTR CO COM 345370860   139,667 13,226 SH   SOLE 99 13,226 0 0
FORESTAR GROUP INC COM 346232101   1,865,224 57,622 SH   SOLE 1 57,622 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   196,816 150,241 SH   SOLE 1 150,241 0 0
FORMFACTOR INC COM 346375108   6,692,632 145,492 SH   SOLE 1 145,492 0 0
FORRESTER RESH INC COM 346563109   794,061 44,090 SH   SOLE 1 44,090 0 0
FORTE BIOSCIENCES INC COM 34962G208   6 1 SH   SOLE 8 1 0 0
FORTINET INC COM 34959E109   375,615,133 4,843,522 SH   SOLE 1 4,843,522 0 0
FORTINET INC OPT 34959E109   7,755,000 100,000 SH Call SOLE 1 100,000 0 0
FORTINET INC OPT 34959E109   14,734,500 190,000 SH Put SOLE 1 190,000 0 0
FORTINET INC COM 34959E109   53,306,552 687,383 SH   SOLE 9 687,383 0 0
FORTINET INC COM 34959E109   97,572,247 1,258,185 SH   SOLE 58 1,258,185 0 0
FORTINET INC COM 34959E109   616,988 7,956 SH   SOLE 82 7,956 0 0
FORTINET INC COM 34959E109   1,879,967 24,242 SH   SOLE 99 24,242 0 0
FORTIS INC COM 349553107   20,084 442 SH   SOLE 1 442 0 0
FORTIS INC COM 349553107   125,779 2,768 SH   SOLE 9 2,768 0 0
FORTIVE CORP COM 34959J108   15,470 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   41,626,892 527,390 SH   SOLE 1 527,390 0 0
FORTIVE CORP OPT 34959J108   78,930 1,000 SH Put SOLE 8 1,000 0 0
FORTIVE CORP COM 34959J108   22,670,275 287,220 SH   SOLE 9 287,220 0 0
FORTIVE CORP COM 34959J108   1,640,165 20,780 SH   SOLE 99 20,780 0 0
FORTREA HLDGS INC COM 34965K107   7,850,080 392,504 SH   SOLE 1 392,504 0 0
FORTREA HLDGS INC OPT 34965K107   1,304,000 65,200 SH Call SOLE 8 65,200 0 0
FORTUNA MNG CORP COM 349942102   1,927,599 416,328 SH   SOLE 1 416,328 0 0
FORTUNA MNG CORP COM 349942102   299,135 64,608 SH   SOLE 9 64,608 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,777,014 64,526 SH   SOLE 1 64,526 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,575,481 62,275 SH   SOLE 9 62,275 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   513,007 5,730 SH   SOLE 99 5,730 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   428,458 27,714 SH   SOLE 1 27,714 0 0
FORWARD AIR CORP COM 349853101   1,444,001 40,791 SH   SOLE 1 40,791 0 0
FORWARD AIR CORP COM 349853101   1,154,677 32,618 SH   SOLE 8 32,618 0 0
FORWARD AIR CORP OPT 349853101   19,537,260 551,900 SH Call SOLE 8 551,900 0 0
FORWARD AIR CORP OPT 349853101   14,344,080 405,200 SH Put SOLE 8 405,200 0 0
FOSSIL GROUP INC COM 34988V106   90,788 77,597 SH   SOLE 1 77,597 0 0
FOSTER L B CO COM 350060109   381,817 18,689 SH   SOLE 1 18,689 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   4,572,976 156,021 SH   SOLE 1 156,021 0 0
FOX CORP COM 35137L105   46,222,498 1,091,956 SH   SOLE 1 1,091,956 0 0
FOX CORP COM 35137L204   6,441 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L204   15,856,280 408,667 SH   SOLE 1 408,667 0 0
FOX CORP COM 35137L204   1,746 45 SH   SOLE 8 45 0 0
FOX CORP COM 35137L105   8,659,321 204,567 SH   SOLE 9 204,567 0 0
FOX CORP COM 35137L204   4,747,063 122,347 SH   SOLE 9 122,347 0 0
FOX CORP COM 35137L204   371,083 9,564 SH   SOLE 82 9,564 0 0
FOX CORP COM 35137L105   572,429 13,523 SH   SOLE 82 13,523 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,096,451 122,806 SH   SOLE 1 122,806 0 0
FRACTYL HEALTH INC COM 35168W103   120,924 47,796 SH   SOLE 1 47,796 0 0
FRANCO NEV CORP COM 351858105   1,989,243 16,010 SH   SOLE 1 16,010 0 0
FRANCO NEV CORP COM 351858105   108,346 872 SH   DFND 1 0 0 872
FRANCO NEV CORP COM 351858105   8,698 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   2,345,343 18,876 SH   SOLE 9 18,876 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   1,783,134 136,534 SH   SOLE 1 136,534 0 0
FRANKLIN COVEY CO COM 353469109   1,377,814 33,499 SH   SOLE 1 33,499 0 0
FRANKLIN ELEC INC COM 353514102   9,184,328 87,620 SH   SOLE 1 87,620 0 0
FRANKLIN FINL SVCS CORP COM 353525108   32,751 1,087 SH   SOLE 1 1,087 0 0
FRANKLIN RESOURCES INC COM 354613101   25,513,487 1,266,178 SH   SOLE 1 1,266,178 0 0
FRANKLIN RESOURCES INC COM 354613101   7,378,407 366,174 SH   SOLE 9 366,174 0 0
FRANKLIN RESOURCES INC COM 354613101   189,793 9,419 SH   SOLE 99 9,419 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   227,017 128,258 SH   SOLE 1 128,258 0 0
FREEDOM HLDG CORP NEV COM 356390104   392,685 4,144 SH   SOLE 1 4,144 0 0
FREEPORT-MCMORAN INC OPT 35671D857   9,809,280 196,500 SH Call SOLE 1 196,500 0 0
FREEPORT-MCMORAN INC COM 35671D857   368,060 7,373 SH   DFND 1 0 0 7,373
FREEPORT-MCMORAN INC COM 35671D857   140,454,416 2,813,590 SH   SOLE 1 2,813,590 0 0
FREEPORT-MCMORAN INC OPT 35671D857   37,554,816 752,300 SH Put SOLE 1 752,300 0 0
FREEPORT-MCMORAN INC OPT 35671D857   10,962,432 219,600 SH Put SOLE 8 219,600 0 0
FREEPORT-MCMORAN INC COM 35671D857   220,047 4,408 SH   SOLE 8 4,408 0 0
FREEPORT-MCMORAN INC OPT 35671D857   20,467,200 410,000 SH Call SOLE 8 410,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   107,603,707 2,155,523 SH   SOLE 9 2,155,523 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,737,216 34,800 SH   DFND 20 0 0 34,800
FREEPORT-MCMORAN INC COM 35671D857   13,571,750 271,870 SH   SOLE 58 271,870 0 0
FREEPORT-MCMORAN INC COM 35671D857   61,800,960 1,238,000 SH   SOLE 82 1,238,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   758,335 15,191 SH   SOLE 99 15,191 0 0
FREIGHT TECHNOLOGIES INC COM G51413139   52,809 27,362 SH   SOLE 1 27,362 0 0
FREIGHTCAR AMER INC COM 357023100   72,789 6,746 SH   SOLE 1 6,746 0 0
FREQUENCY ELECTRS INC COM 358010106   153,331 12,693 SH   SOLE 1 12,693 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   21 1 SH   SOLE 9 1 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   2,088,301 70,694 SH   SOLE 1 70,694 0 0
FRESHPET INC COM 358039105   28,790,769 210,505 SH   SOLE 1 210,505 0 0
FRESHPET INC OPT 358039105   26,971,044 197,200 SH Call SOLE 8 197,200 0 0
FRESHPET INC COM 358039105   406,891 2,975 SH   SOLE 8 2,975 0 0
FRESHPET INC BOND 358039AB1   408,430 197,000 PRN   SOLE 8 0 0 197,000
FRESHPET INC OPT 358039105   8,301,939 60,700 SH Put SOLE 8 60,700 0 0
FRESHPET INC COM 358039105   64,966 475 SH   SOLE 9 475 0 0
FRESHPET INC COM 358039105   162,620 1,189 SH   SOLE 99 1,189 0 0
FRESHWORKS INC COM 358054104   21,341 1,859 SH   DFND 1 0 0 1,859
FRESHWORKS INC COM 358054104   3,854,547 335,762 SH   SOLE 1 335,762 0 0
FREYR BATTERY INC COM 35834F104   142,725 147,124 SH   SOLE 1 147,124 0 0
FRIEDMAN INDS INC COM 358435105   10,445 652 SH   SOLE 1 652 0 0
FRONTDOOR INC COM 35905A109   13,529,821 281,930 SH   SOLE 1 281,930 0 0
FRONTDOOR INC COM 35905A109   43,191 900 SH   SOLE 9 900 0 0
FRONTDOOR INC COM 35905A109   1,072,720 22,353 SH   SOLE 99 22,353 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   79,481 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,472,417 97,732 SH   SOLE 1 97,732 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   389,833 72,866 SH   SOLE 1 72,866 0 0
FRONTLINE PLC COM M46528101   127,686 5,588 SH   SOLE 1 5,588 0 0
FRONTLINE PLC COM M46528101   4,602,470 201,421 SH   SOLE 9 201,421 0 0
FRP HLDGS INC COM 30292L107   679,942 22,771 SH   SOLE 1 22,771 0 0
FS BANCORP INC COM 30263Y104   1,219,827 27,418 SH   SOLE 1 27,418 0 0
FS KKR CAP CORP COM 302635206   4,437,277 224,900 SH   SOLE 1 224,900 0 0
FS KKR CAP CORP COM 302635206   2,023,390 102,554 SH   DFND 1 0 0 102,554
FS KKR CAP CORP COM 302635206   296 15 SH   SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105   28,518,745 214,588 SH   SOLE 1 214,588 0 0
FTAI AVIATION LTD COM G3730V105   2,924 22 SH   SOLE 8 22 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   1,491,861 159,387 SH   SOLE 1 159,387 0 0
FTC SOLAR INC COM 30320C103   1 1 SH   SOLE 1 1 0 0
FTC SOLAR INC COM 30320C103   76 111 SH   SOLE 8 111 0 0
FTI CONSULTING INC COM 302941109   5,900,404 25,929 SH   SOLE 1 25,929 0 0
FUBOTV INC COM 35953D104   12,425 8,750 SH   DFND 1 0 0 8,750
FUBOTV INC COM 35953D104   1,771,745 1,247,709 SH   SOLE 1 1,247,709 0 0
FUELCELL ENERGY INC COM 35952H601   928,253 2,442,769 SH   SOLE 1 2,442,769 0 0
FUELCELL ENERGY INC COM 35952H601   1,030 2,709 SH   SOLE 8 2,709 0 0
FULCRUM THERAPEUTICS INC COM 359616109   443,184 124,141 SH   SOLE 1 124,141 0 0
FULGENT GENETICS INC COM 359664109   3,799,600 174,855 SH   SOLE 1 174,855 0 0
FULL HSE RESORTS INC COM 359678109   217,100 43,247 SH   SOLE 1 43,247 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   3,565,816 395,762 SH   SOLE 1 395,762 0 0
FULLER H B CO COM 359694106   7,350,667 92,601 SH   SOLE 1 92,601 0 0
FULLER H B CO COM 359694106   146,059 1,840 SH   SOLE 99 1,840 0 0
FULTON FINL CORP PA COM 360271100   7,626,131 420,636 SH   SOLE 1 420,636 0 0
FUNKO INC COM 361008105   500,678 40,972 SH   SOLE 1 40,972 0 0
FUTU HLDGS LTD ADR 36118L106   4,080,523 42,661 SH   SOLE 1 42,661 0 0
FUTU HLDGS LTD ADR 36118L106   4,782,500 50,000 SH   DFND 1 0 0 50,000
FUTU HLDGS LTD ADR 36118L106   803,652 8,402 SH   SOLE 9 8,402 0 0
FUTUREFUEL CORP COM 36116M106   196,886 34,241 SH   SOLE 1 34,241 0 0
FVCBANKCORP INC COM 36120Q101   280,954 21,529 SH   SOLE 1 21,529 0 0
G III APPAREL GROUP LTD COM 36237H101   8,626,812 282,661 SH   SOLE 1 282,661 0 0
GALAPAGOS NV ADR 36315X101   2,879 100 SH   SOLE 1 100 0 0
GALECTIN THERAPEUTICS INC COM 363225202   78,614 28,587 SH   SOLE 1 28,587 0 0
GALIANO GOLD INC COM 36352H100   3,550 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   117,399,100 417,241 SH   SOLE 1 417,241 0 0
GALLAGHER ARTHUR J & CO COM 363576109   50,108,620 178,088 SH   SOLE 9 178,088 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   385,710 38,494 SH   SOLE 1 38,494 0 0
GAMESTOP CORP NEW COM 36467W109   3,958,062 172,615 SH   SOLE 1 172,615 0 0
GAMESTOP CORP NEW COM 36467W109   24,764 1,080 SH   SOLE 8 1,080 0 0
GAMESTOP CORP NEW OPT 36467W109   2,139,369 93,300 SH Call SOLE 8 93,300 0 0
GAMESTOP CORP NEW COM 36467W109   17,702 772 SH   DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108   39,585,117 769,390 SH   SOLE 1 769,390 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108   6,556,840 127,441 SH   SOLE 9 127,441 0 0
GANNETT CO INC COM 36472T109   1,224,993 217,970 SH   SOLE 1 217,970 0 0
GANNETT CO INC COM 36472T109   483 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109   286,191 73,008 SH   SOLE 1 73,008 0 0
GAP INC COM 364760108   59,470,857 2,697,091 SH   SOLE 1 2,697,091 0 0
GAP INC OPT 364760108   25,908,750 1,175,000 SH Put SOLE 8 1,175,000 0 0
GAP INC COM 364760108   7,055,074 319,958 SH   SOLE 8 319,958 0 0
GAP INC OPT 364760108   15,435,000 700,000 SH Call SOLE 8 700,000 0 0
GAP INC COM 364760108   44 2 SH   SOLE 9 2 0 0
GARMIN LTD COM H2906T109   42,226,957 239,885 SH   SOLE 1 239,885 0 0
GARMIN LTD COM H2906T109   8,097 46 SH   SOLE 8 46 0 0
GARMIN LTD COM H2906T109   22,779,691 129,408 SH   SOLE 9 129,408 0 0
GARRETT MOTION INC COM 366505105   2,429,640 297,022 SH   SOLE 1 297,022 0 0
GARTNER INC COM 366651107   51,885,636 102,387 SH   SOLE 1 102,387 0 0
GARTNER INC COM 366651107   31,633,479 62,423 SH   SOLE 9 62,423 0 0
GARTNER INC COM 366651107   1,001,865 1,977 SH   SOLE 99 1,977 0 0
GATES INDL CORP PLC COM G39108108   1,805,684 102,888 SH   SOLE 1 102,888 0 0
GATES INDL CORP PLC OPT G39108108   3,159,000 180,000 SH Call SOLE 8 180,000 0 0
GATES INDL CORP PLC COM G39108108   43,875 2,500 SH   SOLE 8 2,500 0 0
GATOS SILVER INC COM 368036109   152,548 10,116 SH   SOLE 1 10,116 0 0
GATX CORP COM 361448103   8,933,884 67,451 SH   SOLE 1 67,451 0 0
GAUZY LTD COM M4757U106   8,773 991 SH   SOLE 8 991 0 0
GCM GROSVENOR INC COM 36831E108   1,288,476 113,823 SH   SOLE 1 113,823 0 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107   36,177 10,799 SH   SOLE 1 10,799 0 0
GDS HLDGS LTD ADR 36165L108   1,619,270 79,376 SH   SOLE 1 79,376 0 0
GE AEROSPACE COM 369604301   743,948 3,945 SH   DFND 1 0 0 3,945
GE AEROSPACE COM 369604301   293,283,201 1,555,219 SH   SOLE 1 1,555,219 0 0
GE AEROSPACE COM 369604301   66,685,471 353,619 SH   SOLE 8 353,619 0 0
GE AEROSPACE OPT 369604301   16,029,300 85,000 SH Call SOLE 8 85,000 0 0
GE AEROSPACE OPT 369604301   33,058,074 175,300 SH Put SOLE 8 175,300 0 0
GE AEROSPACE COM 369604301   174,190,783 923,697 SH   SOLE 9 923,697 0 0
GE AEROSPACE COM 369604301   424,116 2,249 SH   DFND 20 0 0 2,249
GE AEROSPACE COM 369604301   46,579,260 247,000 SH   SOLE 82 247,000 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   142,170,272 1,514,867 SH   SOLE 1 1,514,867 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,166,556 12,430 SH   DFND 1 0 0 12,430
GE HEALTHCARE TECHNOLOGIES I OPT 36266G107   3,359,830 35,800 SH Call SOLE 8 35,800 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   59,535,437 634,368 SH   SOLE 9 634,368 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   42,983 458 SH   DFND 20 0 0 458
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   56,779,250 605,000 SH   SOLE 58 605,000 0 0
GE VERNOVA INC COM 36828A101   250,900 984 SH   DFND 1 0 0 984
GE VERNOVA INC COM 36828A101   97,600,480 382,777 SH   SOLE 1 382,777 0 0
GE VERNOVA INC OPT 36828A101   26,772,900 105,000 SH Call SOLE 8 105,000 0 0
GE VERNOVA INC COM 36828A101   4,360,158 17,100 SH   SOLE 8 17,100 0 0
GE VERNOVA INC COM 36828A101   58,822,356 230,694 SH   SOLE 9 230,694 0 0
GE VERNOVA INC COM 36828A101   76,494 300 SH   DFND 20 0 0 300
GEN DIGITAL INC COM 668771108   51,231,395 1,867,714 SH   SOLE 1 1,867,714 0 0
GEN DIGITAL INC COM 668771108   110 4 SH   SOLE 8 4 0 0
GEN DIGITAL INC COM 668771108   12,791,543 466,334 SH   SOLE 9 466,334 0 0
GENASYS INC COM 36872P103   70,061 19,680 SH   SOLE 1 19,680 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   2,016,048 103,387 SH   SOLE 1 103,387 0 0
GENCOR INDS INC COM 368678108   458,024 21,957 SH   SOLE 1 21,957 0 0
GENEDX HOLDINGS CORP COM 81663L200   803,007 18,921 SH   SOLE 1 18,921 0 0
GENERAC HLDGS INC COM 368736104   24,649,596 155,146 SH   SOLE 1 155,146 0 0
GENERAC HLDGS INC COM 368736104   285,984 1,800 SH   DFND 1 0 0 1,800
GENERAC HLDGS INC COM 368736104   10,328 65 SH   SOLE 8 65 0 0
GENERAC HLDGS INC COM 368736104   4,414,004 27,782 SH   SOLE 9 27,782 0 0
GENERAC HLDGS INC COM 368736104   63,552 400 SH   SOLE 99 400 0 0
GENERAL DYNAMICS CORP COM 369550108   116,534,363 385,620 SH   SOLE 1 385,620 0 0
GENERAL DYNAMICS CORP COM 369550108   7,263,075 24,034 SH   SOLE 8 24,034 0 0
GENERAL DYNAMICS CORP COM 369550108   68,340,415 226,143 SH   SOLE 9 226,143 0 0
GENERAL DYNAMICS CORP COM 369550108   61,403,414 203,188 SH   SOLE 58 203,188 0 0
GENERAL DYNAMICS CORP COM 369550108   31,277,700 103,500 SH   SOLE 82 103,500 0 0
GENERAL MLS INC COM 370334104   85,956,010 1,163,927 SH   SOLE 1 1,163,927 0 0
GENERAL MLS INC COM 370334104   54,206 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   695,076 9,412 SH   SOLE 8 9,412 0 0
GENERAL MLS INC COM 370334104   33,986,287 460,207 SH   SOLE 9 460,207 0 0
GENERAL MTRS CO COM 37045V100   451,539 10,070 SH   DFND 1 0 0 10,070
GENERAL MTRS CO COM 37045V100   298,381,592 6,654,362 SH   SOLE 1 6,654,362 0 0
GENERAL MTRS CO OPT 37045V100   71,291,116 1,589,900 SH Put SOLE 8 1,589,900 0 0
GENERAL MTRS CO OPT 37045V100   82,380,048 1,837,200 SH Call SOLE 8 1,837,200 0 0
GENERAL MTRS CO COM 37045V100   5,586,616 124,590 SH   SOLE 8 124,590 0 0
GENERAL MTRS CO COM 37045V100   42,789,556 954,272 SH   SOLE 9 954,272 0 0
GENERATION BIO CO COM 37148K100   188,780 76,429 SH   SOLE 1 76,429 0 0
GENERATION BIO CO COM 37148K100   2 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102   563,233 20,730 SH   SOLE 1 20,730 0 0
GENESIS ENERGY L P COM 371927104   4,774,160 357,080 SH   SOLE 1 357,080 0 0
GENIE ENERGY LTD COM 372284208   335,028 20,617 SH   SOLE 1 20,617 0 0
GENIUS SPORTS LIMITED COM G3934V109   3,005,072 383,300 SH   SOLE 1 383,300 0 0
GENMAB A/S ADR 372303206   5,071 208 SH   SOLE 1 208 0 0
GENMAB A/S ADR 372303206   122 5 SH   SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107   1,941,052 49,504 SH   SOLE 1 49,504 0 0
GENTEX CORP COM 371901109   3,204,441 107,930 SH   SOLE 1 107,930 0 0
GENTHERM INC COM 37253A103   2,861,242 61,466 SH   SOLE 1 61,466 0 0
GENUINE PARTS CO COM 372460105   32,116,066 229,926 SH   SOLE 1 229,926 0 0
GENUINE PARTS CO COM 372460105   5,028 36 SH   SOLE 8 36 0 0
GENUINE PARTS CO COM 372460105   16,396,757 117,388 SH   SOLE 9 117,388 0 0
GENWORTH FINL INC COM 37247D106   5,102,243 744,853 SH   SOLE 1 744,853 0 0
GEO GROUP INC NEW COM 36162J106   2,781,344 216,447 SH   SOLE 1 216,447 0 0
GEOPARK LTD COM G38327105   70,625 8,974 SH   SOLE 1 8,974 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   171,872 16,622 SH   SOLE 1 16,622 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,684,252 69,271 SH   SOLE 1 69,271 0 0
GERON CORP COM 374163103   5,900,565 1,299,684 SH   SOLE 1 1,299,684 0 0
GERON CORP COM 374163103   1,035 228 SH   SOLE 8 228 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   546,255 143,374 SH   SOLE 1 143,374 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   48,928 12,842 SH   SOLE 8 12,842 0 0
GETTY RLTY CORP NEW TRUS 374297109   3,280,280 103,121 SH   SOLE 1 103,121 0 0
GEVO INC COM 374396406   3 2 SH   SOLE 1 2 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   2,015,416 50,537 SH   SOLE 8 50,537 0 0
GFL ENVIRONMENTAL INC OPT 36168Q104   10,352,848 259,600 SH Call SOLE 8 259,600 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   671,340 16,834 SH   SOLE 9 16,834 0 0
GH RESEARCH PLC COM G3855L106   40,033 5,984 SH   SOLE 8 5,984 0 0
GIBRALTAR INDS INC COM 374689107   7,214,888 103,173 SH   SOLE 1 103,173 0 0
GIBRALTAR INDS INC COM 374689107   10,559 151 SH   SOLE 8 151 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103   3,958,971 172,279 SH   SOLE 1 172,279 0 0
GIGAMEDIA LTD COM Y2711Y112   5,247 3,644 SH   DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118   6,224 1,181 SH   SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103   105,762 2,245 SH   SOLE 1 2,245 0 0
GILDAN ACTIVEWEAR INC COM 375916103   32,883 698 SH   SOLE 9 698 0 0
GILEAD SCIENCES INC COM 375558103   98,512 1,175 SH   DFND 1 0 0 1,175
GILEAD SCIENCES INC OPT 375558103   10,035,648 119,700 SH Put SOLE 1 119,700 0 0
GILEAD SCIENCES INC COM 375558103   198,097,487 2,362,804 SH   SOLE 1 2,362,804 0 0
GILEAD SCIENCES INC OPT 375558103   9,608,064 114,600 SH Call SOLE 1 114,600 0 0
GILEAD SCIENCES INC COM 375558103   1,787,804 21,324 SH   SOLE 8 21,324 0 0
GILEAD SCIENCES INC OPT 375558103   662,336 7,900 SH Put SOLE 8 7,900 0 0
GILEAD SCIENCES INC COM 375558103   98,684,292 1,177,055 SH   SOLE 9 1,177,055 0 0
GILEAD SCIENCES INC COM 375558103   343,744 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   55,007,424 656,100 SH   SOLE 82 656,100 0 0
GILEAD SCIENCES INC COM 375558103   523,162 6,240 SH   SOLE 99 6,240 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   97,311 11,940 SH   SOLE 1 11,940 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   16 2 SH   SOLE 8 2 0 0
GITLAB INC COM 37637K108   3,163,576 61,381 SH   SOLE 1 61,381 0 0
GITLAB INC COM 37637K108   1,959 38 SH   SOLE 8 38 0 0
GLACIER BANCORP INC NEW COM 37637Q105   11,320,667 247,717 SH   SOLE 1 247,717 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   1,009,024 62,132 SH   SOLE 1 62,132 0 0
GLADSTONE LD CORP TRUS 376549101   1,185,629 85,297 SH   SOLE 1 85,297 0 0
GLATFELTER CORPORATION COM 377320106   54 30 SH   SOLE 8 30 0 0
GLAUKOS CORP COM 377322102   11,511,931 88,363 SH   SOLE 1 88,363 0 0
GLAUKOS CORP COM 377322102   105,136 807 SH   SOLE 8 807 0 0
GLAUKOS CORP COM 377322102   68,918 529 SH   SOLE 9 529 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   1,527,795 198,673 SH   SOLE 1 198,673 0 0
GLOBAL E ONLINE LTD COM M5216V106   114,321 2,974 SH   SOLE 1 2,974 0 0
GLOBAL E ONLINE LTD COM M5216V106   1,024,888 26,662 SH   SOLE 9 26,662 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   33 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,040,228 30,622 SH   SOLE 1 30,622 0 0
GLOBAL MED REIT INC TRUS 37954A204   1,526,647 154,051 SH   SOLE 1 154,051 0 0
GLOBAL NET LEASE INC TRUS 379378201   2,860,283 339,701 SH   SOLE 1 339,701 0 0
GLOBAL PARTNERS LP COM 37946R109   5,494 118 SH   SOLE 1 118 0 0
GLOBAL PMTS INC OPT 37940X102   3,779,298 36,900 SH Call SOLE 1 36,900 0 0
GLOBAL PMTS INC COM 37940X102   190,683,302 1,861,778 SH   SOLE 1 1,861,778 0 0
GLOBAL PMTS INC OPT 37940X102   5,827,698 56,900 SH Put SOLE 1 56,900 0 0
GLOBAL PMTS INC COM 37940X102   102,420 1,000 SH   SOLE 8 1,000 0 0
GLOBAL PMTS INC OPT 37940X102   14,236,380 139,000 SH Call SOLE 8 139,000 0 0
GLOBAL PMTS INC COM 37940X102   32,182,618 314,222 SH   SOLE 9 314,222 0 0
GLOBAL PMTS INC COM 37940X102   1,298,276 12,676 SH   SOLE 99 12,676 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106   10,493 2,014 SH   SOLE 1 2,014 0 0
GLOBAL WTR RES INC COM 379463102   398,637 31,663 SH   SOLE 1 31,663 0 0
GLOBAL X FDS FUND 37954Y764   125,760 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS FUND 37954Y319   44,874 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y830   4,338,441 91,780 SH   SOLE 1 91,780 0 0
GLOBAL X FDS FUND 37954Y871   71,525 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y871   2,674,320 93,475 SH   SOLE 1 93,475 0 0
GLOBAL X FDS FUND 37954Y715   1,841,391 57,275 SH   SOLE 1 57,275 0 0
GLOBAL X FDS FUND 37954Y855   84,913 1,948 SH   SOLE 1 1,948 0 0
GLOBAL X FDS FUND 37954Y871   40,712 1,423 SH   SOLE 8 1,423 0 0
GLOBAL X FDS FUND 37954Y293   13,989 257 SH   SOLE 8 257 0 0
GLOBAL X FDS FUND 37954Y855   5,405 124 SH   SOLE 8 124 0 0
GLOBAL X FDS FUND 37954Y848   2,386 68 SH   SOLE 8 68 0 0
GLOBAL X FDS OPT 37954Y293   2,552,767 46,900 SH Call SOLE 8 46,900 0 0
GLOBAL X FDS FUND 37954Y871   5,493 192 SH   SOLE 9 192 0 0
GLOBAL X FDS FUND 37954Y715   4,340 135 SH   SOLE 9 135 0 0
GLOBAL X FDS FUND 37954Y285   51,743 5,164 SH   DFND 20 0 0 5,164
GLOBAL X FDS FUND 37954Y814   168,680 6,020 SH   DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y715   120,691 3,754 SH   DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y830   1,465,370 31,000 SH   DFND 20 0 0 31,000
GLOBAL X FDS FUND 37954Y624   70,440 3,000 SH   DFND 20 0 0 3,000
GLOBALFOUNDRIES INC OPT G39387108   1,006,250 25,000 SH Call SOLE 1 25,000 0 0
GLOBALFOUNDRIES INC COM G39387108   11,521,683 286,253 SH   SOLE 1 286,253 0 0
GLOBALFOUNDRIES INC COM G39387108   14,329 356 SH   SOLE 9 356 0 0
GLOBALSTAR INC COM 378973408   1,575,350 1,270,443 SH   SOLE 1 1,270,443 0 0
GLOBANT S A COM L44385109   1,777,711 8,972 SH   SOLE 1 8,972 0 0
GLOBANT S A COM L44385109   2,687,768 13,565 SH   SOLE 9 13,565 0 0
GLOBE LIFE INC COM 37959E102   18,491,568 174,597 SH   SOLE 1 174,597 0 0
GLOBE LIFE INC COM 37959E102   4,448 42 SH   SOLE 8 42 0 0
GLOBE LIFE INC COM 37959E102   7,614,506 71,896 SH   SOLE 9 71,896 0 0
GLOBE LIFE INC COM 37959E102   170,727 1,612 SH   SOLE 99 1,612 0 0
GLOBUS MED INC COM 379577208   6,621,171 92,552 SH   SOLE 1 92,552 0 0
GLOBUS MED INC COM 379577208   3,505 49 SH   SOLE 8 49 0 0
GLYCOMIMETICS INC COM 38000Q102   13 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   6,392,430 70,580 SH   SOLE 1 70,580 0 0
GODADDY INC COM 380237107   51,809,835 330,462 SH   SOLE 1 330,462 0 0
GODADDY INC COM 380237107   14,424 92 SH   SOLE 8 92 0 0
GODADDY INC COM 380237107   17,734,484 113,117 SH   SOLE 9 113,117 0 0
GODADDY INC COM 380237107   588,552 3,754 SH   SOLE 99 3,754 0 0
GOGO INC COM 38046C109   788,795 109,860 SH   SOLE 1 109,860 0 0
GOGO INC COM 38046C109   711 99 SH   SOLE 8 99 0 0
GOHEALTH INC COM 38046W204   89,860 9,580 SH   SOLE 1 9,580 0 0
GOLAR LNG LTD COM G9456A100   4,772,404 129,826 SH   SOLE 1 129,826 0 0
GOLAR LNG LTD COM G9456A100   2,026,211 55,120 SH   SOLE 8 55,120 0 0
GOLAR LNG LTD COM G9456A100   2,647 72 SH   SOLE 9 72 0 0
GOLD FIELDS LTD ADR 38059T106   2,500,822 162,920 SH   SOLE 1 162,920 0 0
GOLD FIELDS LTD ADR 38059T106   829 54 SH   SOLE 8 54 0 0
GOLD RESOURCE CORP COM 38068T105   9,003 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   1,555,103 48,918 SH   SOLE 1 48,918 0 0
GOLDEN MATRIX GROUP INC COM 381098300   67,942 29,160 SH   SOLE 1 29,160 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   2,133,414 159,448 SH   SOLE 1 159,448 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   6,883,931 514,494 SH   SOLE 9 514,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,197,543 8,478 SH   DFND 1 0 0 8,478
GOLDMAN SACHS GROUP INC OPT 38141G104   15,992,053 32,300 SH Put SOLE 1 32,300 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   27,478,605 55,500 SH Call SOLE 1 55,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   762,122,328 1,539,299 SH   SOLE 1 1,539,299 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,323,056 4,692 SH   SOLE 8 4,692 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   56,640,584 114,400 SH Call SOLE 8 114,400 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   20,547,065 41,500 SH Put SOLE 8 41,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   181,964,807 367,524 SH   SOLE 9 367,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   290,781,569 587,307 SH   SOLE 58 587,307 0 0
GOLUB CAP BDC INC COM 38173M102   1,899,327 125,700 SH   SOLE 1 125,700 0 0
GOLUB CAP BDC INC COM 38173M102   973,568 64,432 SH   DFND 1 0 0 64,432
GOODRX HLDGS INC COM 38246G108   970,698 139,870 SH   SOLE 1 139,870 0 0
GOODRX HLDGS INC COM 38246G108   1,686 243 SH   SOLE 9 243 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,374,968 946,324 SH   SOLE 1 946,324 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   154,441 17,451 SH   SOLE 9 17,451 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   104,952 11,859 SH   SOLE 99 11,859 0 0
GOOSEHEAD INS INC COM 38267D109   5,292,454 59,266 SH   SOLE 1 59,266 0 0
GOPRO INC COM 38268T103   283 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   854,815 628,541 SH   SOLE 1 628,541 0 0
GOPRO INC COM 38268T103   57 42 SH   SOLE 8 42 0 0
GORES HOLDINGS IX INC WARR 38287A119   36,667 458,333 SH   SOLE 1 458,333 0 0
GORMAN RUPP CO COM 383082104   1,354,566 34,777 SH   SOLE 1 34,777 0 0
GOSSAMER BIO INC COM 38341P102   20,679 20,964 SH   SOLE 1 20,964 0 0
GOSSAMER BIO INC COM 38341P102   99 100 SH   SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109   58,994,286 15,524,812 SH   SOLE 1 15,524,812 0 0
GRAB HOLDINGS LIMITED COM G4124C109   2,028,991 533,945 SH   DFND 1 0 0 533,945
GRAB HOLDINGS LIMITED COM G4124C109   16,669,346 4,386,670 SH   SOLE 9 4,386,670 0 0
GRACO INC COM 384109104   6,979,709 79,759 SH   SOLE 1 79,759 0 0
GRACO INC COM 384109104   4,578,436 52,319 SH   SOLE 9 52,319 0 0
GRAFTECH INTL LTD COM 384313508   488,332 369,948 SH   SOLE 1 369,948 0 0
GRAHAM CORP COM 384556106   448,288 15,150 SH   SOLE 1 15,150 0 0
GRAHAM CORP COM 384556106   10,297 348 SH   SOLE 8 348 0 0
GRAHAM HLDGS CO COM 384637104   11,176,214 13,601 SH   SOLE 1 13,601 0 0
GRAIL INC COM 384747101   96,458 7,010 SH   SOLE 1 7,010 0 0
GRAIL INC COM 384747101   17,654 1,283 SH   SOLE 8 1,283 0 0
GRAIL INC COM 384747101   153,878 11,183 SH   SOLE 9 11,183 0 0
GRAINGER W W INC COM 384802104   85,606,255 82,408 SH   SOLE 1 82,408 0 0
GRAINGER W W INC COM 384802104   487,202 469 SH   SOLE 8 469 0 0
GRAINGER W W INC OPT 384802104   7,583,313 7,300 SH Put SOLE 8 7,300 0 0
GRAINGER W W INC COM 384802104   38,841,105 37,390 SH   SOLE 9 37,390 0 0
GRAINGER W W INC COM 384802104   53,525,724 51,526 SH   SOLE 58 51,526 0 0
GRAN TIERRA ENERGY INC COM 38500T200   43,420 6,925 SH   SOLE 1 6,925 0 0
GRAN TIERRA ENERGY INC COM 38500T200   168,224 26,830 SH   SOLE 9 26,830 0 0
GRAND CANYON ED INC COM 38526M106   2,691,888 18,977 SH   SOLE 1 18,977 0 0
GRANITE CONSTR INC COM 387328107   6,248,928 78,821 SH   SOLE 1 78,821 0 0
GRANITE CONSTR INC BOND 387328AD9   1,088,012 606,000 PRN   SOLE 8 0 0 606,000
GRANITE CONSTR INC OPT 387328107   3,964,000 50,000 SH Call SOLE 8 50,000 0 0
GRANITE CONSTR INC COM 387328107   854,718 10,781 SH   SOLE 8 10,781 0 0
GRANITE PT MTG TR INC TRUS 38741L107   366,928 115,750 SH   SOLE 1 115,750 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   542,046 8,870 SH   SOLE 9 8,870 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   481,686 81,092 SH   SOLE 1 81,092 0 0
GRANITESHARES ETF TR FUND 38747R801   17,388 700 SH   SOLE 1 700 0 0
GRANITESHARES ETF TR FUND 38747R827   7,564,700 130,000 SH   DFND 1 0 0 130,000
GRANITESHARES ETF TR FUND 38747R827   736,220 12,652 SH   SOLE 1 12,652 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,465,047 624,030 SH   SOLE 1 624,030 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   389,671 13,169 SH   SOLE 99 13,169 0 0
GRAY TELEVISION INC COM 389375106   1,459,378 272,272 SH   SOLE 1 272,272 0 0
GRAYSCALE BITCOIN MINI TR BT FUND 389930108   16,046 2,850 SH   DFND 1 0 0 2,850
GREAT AJAX CORP TRUS 38983D300   80,643 24,217 SH   SOLE 1 24,217 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,122,941 106,642 SH   SOLE 1 106,642 0 0
GREAT SOUTHN BANCORP INC COM 390905107   888,763 15,508 SH   SOLE 1 15,508 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,796,721 57,432 SH   SOLE 1 57,432 0 0
GREEN DOT CORP COM 39304D102   1,036,382 88,504 SH   SOLE 1 88,504 0 0
GREEN PLAINS INC COM 393222104   1,934,135 142,846 SH   SOLE 1 142,846 0 0
GREEN PLAINS INC COM 393222104   68 5 SH   SOLE 8 5 0 0
GREENBRIER COS INC COM 393657101   2,803,224 55,084 SH   SOLE 1 55,084 0 0
GREENBRIER COS INC BOND 393657AM3   849,686 772,000 PRN   SOLE 8 0 0 772,000
GREENE CNTY BANCORP INC COM 394357107   362,240 11,723 SH   SOLE 1 11,723 0 0
GREENFIRE RES LTD NEW COM 39525U107   5,595 751 SH   SOLE 1 751 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   492,451 36,077 SH   SOLE 1 36,077 0 0
GREENWICH LIFESCIENCES INC COM 396879108   123,008 8,560 SH   SOLE 1 8,560 0 0
GREIF INC COM 397624107   5,340,701 85,233 SH   SOLE 1 85,233 0 0
GREIF INC COM 397624206   509,339 7,294 SH   SOLE 1 7,294 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   1,556,548 111,182 SH   SOLE 1 111,182 0 0
GRIFFON CORP COM 398433102   11,300,660 161,438 SH   SOLE 1 161,438 0 0
GRIFOLS S A ADR 398438408   1,741,110 196,071 SH   SOLE 1 196,071 0 0
GRIFOLS S A ADR 398438408   1,669 188 SH   SOLE 8 188 0 0
GRIFOLS S A ADR 398438408   3,519,082 396,293 SH   SOLE 9 396,293 0 0
GRINDR INC COM 39854F101   865,879 72,580 SH   SOLE 1 72,580 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   2,408 169 SH   SOLE 9 169 0 0
GRITSTONE BIO INC COM 39868T105   1 1 SH   SOLE 1 1 0 0
GRITSTONE BIO INC COM 39868T105   4,117 7,100 SH   SOLE 8 7,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,271,898 300,393 SH   SOLE 1 300,393 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   21,503,865 56,140 SH   SOLE 1 56,140 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   68,564 179 SH   SOLE 9 179 0 0
GROUPON INC COM 399473206   539,955 55,210 SH   SOLE 1 55,210 0 0
GROWGENERATION CORP COM 39986L109   160,712 75,452 SH   SOLE 1 75,452 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   36,487 538 SH   SOLE 1 538 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   35,945 530 SH   SOLE 9 530 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   49,456 1,175 SH   SOLE 1 1,175 0 0
GSK PLC ADR 37733W204   48,402 1,184 SH   SOLE 1 1,184 0 0
GSK PLC OPT 37733W204   1,022,000 25,000 SH Call SOLE 8 25,000 0 0
GSK PLC ADR 37733W204   30,864 755 SH   SOLE 9 755 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   823,951 23,966 SH   SOLE 1 23,966 0 0
GUARDANT HEALTH INC COM 40131M109   20,333,672 886,385 SH   SOLE 1 886,385 0 0
GUARDANT HEALTH INC BOND 40131MAB5   263,175 330,000 PRN   SOLE 8 0 0 330,000
GUARDANT HEALTH INC COM 40131M109   14,820 646 SH   SOLE 8 646 0 0
GUARDIAN PHARMACY SVCS INC COM 40145W101   310,800 18,500 SH   SOLE 9 18,500 0 0
GUESS INC COM 401617105   17,452,832 867,006 SH   SOLE 1 867,006 0 0
GUESS INC BOND 401617AF2   32,982 30,000 PRN   SOLE 8 0 0 30,000
GUESS INC OPT 401617105   7,295,112 362,400 SH Put SOLE 8 362,400 0 0
GUESS INC OPT 401617105   11,033,253 548,100 SH Call SOLE 8 548,100 0 0
GUESS INC COM 401617105   2,340,576 116,273 SH   SOLE 8 116,273 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,725,889 85,962 SH   SOLE 1 85,962 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,036,904 5,668 SH   SOLE 8 5,668 0 0
GUIDEWIRE SOFTWARE INC OPT 40171V100   4,939,380 27,000 SH Call SOLE 8 27,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   413,628 2,261 SH   SOLE 9 2,261 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   336,610 1,840 SH   SOLE 99 1,840 0 0
GULFPORT ENERGY OPERATING CO COM 402635502   17,480,774 115,499 SH   SOLE 1 115,499 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   3,243,702 62,295 SH   SOLE 1 62,295 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,822 35 SH   SOLE 8 35 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   11,195 215 SH   SOLE 9 215 0 0
GYRE THERAPEUTICS INC COM 403783103   116,472 9,288 SH   SOLE 1 9,288 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,970,357 61,018 SH   SOLE 1 61,018 0 0
H WORLD GROUP LTD ADR 44332N106   132,134 3,552 SH   SOLE 1 3,552 0 0
H WORLD GROUP LTD BOND 44332NAB2   3,431 3,000 PRN   SOLE 8 0 0 3,000
H WORLD GROUP LTD ADR 44332N106   6,257,040 168,200 SH   SOLE 9 168,200 0 0
H WORLD GROUP LTD ADR 44332N106   4,495,583 120,849 SH   SOLE 99 120,849 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   15,221,021 441,573 SH   SOLE 1 441,573 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,047,888 30,400 SH   SOLE 8 30,400 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   171,212 4,967 SH   SOLE 99 4,967 0 0
HACKETT GROUP INC COM 404609109   1,480,315 56,350 SH   SOLE 1 56,350 0 0
HAEMONETICS CORP MASS COM 405024100   8,068,463 100,379 SH   SOLE 1 100,379 0 0
HAEMONETICS CORP MASS COM 405024100   62,375 776 SH   SOLE 8 776 0 0
HAEMONETICS CORP MASS BOND 405024AB6   4,632 5,000 PRN   SOLE 8 0 0 5,000
HAEMONETICS CORP MASS COM 405024100   110,764 1,378 SH   SOLE 99 1,378 0 0
HAFNIA LTD COM G4233B109   8,352,928 1,166,610 SH   SOLE 1 1,166,610 0 0
HAFNIA LTD COM G4233B109   11,226,134 1,567,896 SH   SOLE 9 1,567,896 0 0
HAGERTY INC COM 405166109   322,135 31,675 SH   SOLE 1 31,675 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,575,915 182,609 SH   SOLE 1 182,609 0 0
HALEON PLC ADR 405552100   15,859 1,499 SH   SOLE 1 1,499 0 0
HALEON PLC ADR 405552100   11 1 SH   SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   312,425 33,131 SH   SOLE 1 33,131 0 0
HALLIBURTON CO COM 406216101   95,596,404 3,290,754 SH   SOLE 1 3,290,754 0 0
HALLIBURTON CO COM 406216101   318,911 10,978 SH   DFND 1 0 0 10,978
HALLIBURTON CO OPT 406216101   10,458,000 360,000 SH Call SOLE 8 360,000 0 0
HALLIBURTON CO OPT 406216101   7,988,750 275,000 SH Put SOLE 8 275,000 0 0
HALLIBURTON CO COM 406216101   167,125 5,753 SH   SOLE 8 5,753 0 0
HALLIBURTON CO COM 406216101   25,741,932 886,125 SH   SOLE 9 886,125 0 0
HALLIBURTON CO COM 406216101   419,046 14,425 SH   DFND 20 0 0 14,425
HALOZYME THERAPEUTICS INC COM 40637H109   17,212,010 300,699 SH   SOLE 1 300,699 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   1,434,337 1,203,000 PRN   SOLE 8 0 0 1,203,000
HALOZYME THERAPEUTICS INC COM 40637H109   1,202 21 SH   SOLE 8 21 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,099,606 1,096,000 PRN   SOLE 8 0 0 1,096,000
HALOZYME THERAPEUTICS INC COM 40637H109   298,736 5,219 SH   SOLE 99 5,219 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   490,287 16,112 SH   SOLE 1 16,112 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104   1,115,203 57,663 SH   SOLE 1 57,663 0 0
HAMILTON LANE INC COM 407497106   21,185,146 125,810 SH   SOLE 1 125,810 0 0
HAMILTON LANE INC COM 407497106   20,149,379 119,659 SH   SOLE 9 119,659 0 0
HAMILTON LANE INC COM 407497106   153,908 914 SH   SOLE 99 914 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   16,435,599 321,196 SH   SOLE 1 321,196 0 0
HANESBRANDS INC COM 410345102   4,618,858 628,416 SH   SOLE 1 628,416 0 0
HANESBRANDS INC OPT 410345102   17,640,000 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANESBRANDS INC COM 410345102   110,845 15,081 SH   SOLE 8 15,081 0 0
HANMI FINL CORP COM 410495204   1,249,139 67,158 SH   SOLE 1 67,158 0 0
HANOVER BANCORP INC COM 410710206   14,723 823 SH   SOLE 1 823 0 0
HANOVER INS GROUP INC COM 410867105   2,909,918 19,647 SH   SOLE 1 19,647 0 0
HANOVER INS GROUP INC COM 410867105   622,062 4,200 SH   DFND 1 0 0 4,200
HANOVER INS GROUP INC COM 410867105   489,948 3,308 SH   SOLE 99 3,308 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   1,392,612 107,289 SH   SOLE 1 107,289 0 0
HARLEY DAVIDSON INC COM 412822108   10,899,598 282,886 SH   SOLE 1 282,886 0 0
HARLEY DAVIDSON INC COM 412822108   1,618 42 SH   SOLE 8 42 0 0
HARLEY DAVIDSON INC COM 412822108   154 4 SH   SOLE 9 4 0 0
HARMONIC INC COM 413160102   2,942,790 201,976 SH   SOLE 1 201,976 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,053,880 76,347 SH   SOLE 1 76,347 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   20,600 515 SH   SOLE 8 515 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   3,013,839 296,346 SH   SOLE 1 296,346 0 0
HARROW INC COM 415858109   2,356,038 52,403 SH   SOLE 1 52,403 0 0
HARROW INC COM 415858109   8,542 190 SH   SOLE 8 190 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   107,693,833 915,686 SH   SOLE 1 915,686 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   692,840 5,891 SH   SOLE 8 5,891 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104   7,997,480 68,000 SH Put SOLE 8 68,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   42,459,561 361,020 SH   SOLE 9 361,020 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,105,005 128,433 SH   SOLE 58 128,433 0 0
HARVARD BIOSCIENCE INC COM 416906105   155,579 57,836 SH   SOLE 1 57,836 0 0
HARVARD BIOSCIENCE INC COM 416906105   2,203 819 SH   SOLE 8 819 0 0
HASBRO INC COM 418056107   238,294 3,295 SH   DFND 1 0 0 3,295
HASBRO INC COM 418056107   20,812,393 287,782 SH   SOLE 1 287,782 0 0
HASBRO INC COM 418056107   36,839,591 509,397 SH   SOLE 8 509,397 0 0
HASBRO INC OPT 418056107   25,673,600 355,000 SH Put SOLE 8 355,000 0 0
HASBRO INC COM 418056107   4,219,654 58,347 SH   SOLE 9 58,347 0 0
HASBRO INC COM 418056107   1,666,542 23,044 SH   SOLE 58 23,044 0 0
HASHICORP INC COM 418100103   1,383,079 40,847 SH   SOLE 1 40,847 0 0
HASHICORP INC COM 418100103   1,896 56 SH   SOLE 8 56 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,017,681 37,047 SH   SOLE 1 37,047 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,473,705 255,548 SH   SOLE 1 255,548 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   678 70 SH   SOLE 8 70 0 0
HAWKINS INC COM 420261109   5,064,130 39,728 SH   SOLE 1 39,728 0 0
HAWTHORN BANCSHARES INC COM 420476103   18,397 735 SH   SOLE 1 735 0 0
HAYNES INTL INC COM 420877201   1,167,639 19,611 SH   SOLE 1 19,611 0 0
HAYWARD HLDGS INC COM 421298100   1,255,243 81,828 SH   SOLE 1 81,828 0 0
HAYWARD HLDGS INC COM 421298100   27,612 1,800 SH   SOLE 99 1,800 0 0
HBT FINL INC. COM 404111106   1,247,160 57,000 SH   SOLE 1 57,000 0 0
HCA HEALTHCARE INC COM 40412C101   166,242,467 409,031 SH   SOLE 1 409,031 0 0
HCA HEALTHCARE INC COM 40412C101   66,039,998 162,488 SH   SOLE 9 162,488 0 0
HCA HEALTHCARE INC COM 40412C101   185,332 456 SH   SOLE 99 456 0 0
HCI GROUP INC COM 40416E103   1,659,536 15,501 SH   SOLE 1 15,501 0 0
HDFC BANK LTD OPT 40415F101   312,800 5,000 SH Put SOLE 1 5,000 0 0
HDFC BANK LTD ADR 40415F101   384,369 6,144 SH   DFND 1 0 0 6,144
HDFC BANK LTD ADR 40415F101   114,602,476 1,831,881 SH   SOLE 1 162,117 1,669,764 0
HDFC BANK LTD ADR 40415F101   916,379 14,648 SH   SOLE 9 14,648 0 0
HDFC BANK LTD ADR 40415F101   13,465,289 215,238 SH   SOLE 20 0 215,238 0
HDFC BANK LTD ADR 40415F101   6,362,039 101,695 SH   SOLE 82 0 101,695 0
HDFC BANK LTD ADR 40415F101   11,096,830 177,379 SH   SOLE 99 25,313 152,066 0
HEALTH CATALYST INC COM 42225T107   1,303,629 160,151 SH   SOLE 1 160,151 0 0
HEALTH CATALYST INC BOND 42225TAB3   9,763 10,000 PRN   SOLE 8 0 0 10,000
HEALTHCARE AI ACQUISITION CO WARR G4373K117   1,884 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   12,995,074 715,982 SH   SOLE 1 715,982 0 0
HEALTHCARE RLTY TR TRUS 42226K105   1,779 98 SH   SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105   118,011 6,502 SH   SOLE 9 6,502 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,629,994 145,926 SH   SOLE 1 145,926 0 0
HEALTHEQUITY INC COM 42226A107   13,627,370 166,492 SH   SOLE 1 166,492 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   21,522,892 941,097 SH   SOLE 1 941,097 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   13,554,317 592,668 SH   SOLE 9 592,668 0 0
HEALTHSTREAM INC COM 42222N103   1,696,887 58,838 SH   SOLE 1 58,838 0 0
HEARTLAND EXPRESS INC COM 422347104   1,029,653 83,848 SH   SOLE 1 83,848 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,760,929 83,967 SH   SOLE 1 83,967 0 0
HEARTLAND FINL USA INC COM 42234Q102   45,360 800 SH   SOLE 9 800 0 0
HECLA MNG CO COM 422704106   6,042,833 905,972 SH   SOLE 1 905,972 0 0
HECLA MNG CO COM 422704106   25,606 3,839 SH   SOLE 99 3,839 0 0
HEICO CORP NEW COM 422806109   5,919,385 22,638 SH   SOLE 1 22,638 0 0
HEICO CORP NEW COM 422806208   9,831,217 48,249 SH   SOLE 1 48,249 0 0
HEICO CORP NEW COM 422806109   3,436,109 13,141 SH   SOLE 8 13,141 0 0
HEICO CORP NEW OPT 422806109   5,438,784 20,800 SH Call SOLE 8 20,800 0 0
HEICO CORP NEW COM 422806109   5,424,926 20,747 SH   SOLE 9 20,747 0 0
HEICO CORP NEW COM 422806208   6,792,340 33,335 SH   SOLE 9 33,335 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,456,317 37,476 SH   SOLE 1 37,476 0 0
HELEN OF TROY LTD COM G4388N106   2,716,019 43,913 SH   SOLE 1 43,913 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,564,113 53,755 SH   SOLE 1 53,755 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   176,299 3,696 SH   SOLE 99 3,696 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   75,680 6,818 SH   DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,119,011 280,992 SH   SOLE 1 280,992 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   207,259 18,672 SH   SOLE 8 18,672 0 0
HELLO GROUP INC ADR 423403104   200,927 26,403 SH   SOLE 1 26,403 0 0
HELMERICH & PAYNE INC COM 423452101   5,712,968 187,803 SH   SOLE 1 187,803 0 0
HELMERICH & PAYNE INC COM 423452101   322,817 10,612 SH   SOLE 8 10,612 0 0
HENRY JACK & ASSOC INC COM 426281101   20,613,521 116,764 SH   SOLE 1 116,764 0 0
HENRY JACK & ASSOC INC COM 426281101   10,405,268 58,940 SH   SOLE 9 58,940 0 0
HENRY JACK & ASSOC INC COM 426281101   507,199 2,873 SH   SOLE 99 2,873 0 0
HENRY SCHEIN INC COM 806407102   13,073,085 179,329 SH   SOLE 1 179,329 0 0
HENRY SCHEIN INC COM 806407102   7,810,943 107,146 SH   SOLE 9 107,146 0 0
HEPION PHARMACEUTICALS INC COM 426897302   11 16 SH   DFND 1 0 0 16
HERBALIFE LTD COM G4412G101   1,160,653 161,426 SH   SOLE 1 161,426 0 0
HERC HLDGS INC COM 42704L104   8,299,607 52,058 SH   SOLE 1 52,058 0 0
HERITAGE COMM CORP COM 426927109   2,138,416 216,439 SH   SOLE 1 216,439 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,595,741 73,300 SH   SOLE 1 73,300 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   502,061 41,018 SH   SOLE 1 41,018 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,432 117 SH   SOLE 8 117 0 0
HERON THERAPEUTICS INC COM 427746102   434,726 218,455 SH   SOLE 1 218,455 0 0
HERSHEY CO COM 427866108   63,593,866 331,598 SH   SOLE 1 331,598 0 0
HERSHEY CO COM 427866108   105,479 550 SH   DFND 1 0 0 550
HERSHEY CO OPT 427866108   191,780 1,000 SH Put SOLE 8 1,000 0 0
HERSHEY CO COM 427866108   1,413,802 7,372 SH   SOLE 8 7,372 0 0
HERSHEY CO COM 427866108   23,822,527 124,218 SH   SOLE 9 124,218 0 0
HERSHEY CO COM 427866108   349,807 1,824 SH   SOLE 82 1,824 0 0
HERSHEY CO COM 427866108   133,671 697 SH   SOLE 99 697 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   688,990 208,785 SH   SOLE 1 208,785 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   208 63 SH   SOLE 8 63 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   11,629 5,310 SH   SOLE 8 5,310 0 0
HESAI GROUP ADR 428050108   1,023,546 218,240 SH   SOLE 1 218,240 0 0
HESS CORP COM 42809H107   62,484,297 460,120 SH   SOLE 1 460,120 0 0
HESS CORP COM 42809H107   23,461,351 172,764 SH   SOLE 8 172,764 0 0
HESS CORP COM 42809H107   32,469,236 239,096 SH   SOLE 9 239,096 0 0
HESS MIDSTREAM LP COM 428103105   12,042,870 341,448 SH   SOLE 1 341,448 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   82,854,998 4,049,609 SH   SOLE 1 4,049,609 0 0
HEWLETT PACKARD ENTERPRISE C CONV 42824C208   17,347,249 286,684 SH   SOLE 8 286,684 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,145,599 104,868 SH   SOLE 8 104,868 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109   6,995,274 341,900 SH Call SOLE 8 341,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,628,884 1,154,882 SH   SOLE 9 1,154,882 0 0
HEXCEL CORP NEW COM 428291108   3,378,639 54,644 SH   SOLE 1 54,644 0 0
HEXCEL CORP NEW COM 428291108   618,300 10,000 SH   SOLE 8 10,000 0 0
HEXCEL CORP NEW COM 428291108   332,584 5,379 SH   SOLE 99 5,379 0 0
HF FOODS GROUP INC COM 40417F109   198,177 55,512 SH   SOLE 1 55,512 0 0
HF FOODS GROUP INC COM 40417F109   4,188 1,173 SH   SOLE 8 1,173 0 0
HF SINCLAIR CORP COM 403949100   89,140 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   37,744,373 846,856 SH   SOLE 1 846,856 0 0
HF SINCLAIR CORP OPT 403949100   10,794,854 242,200 SH Call SOLE 8 242,200 0 0
HF SINCLAIR CORP COM 403949100   4,260,313 95,587 SH   SOLE 8 95,587 0 0
HF SINCLAIR CORP COM 403949100   2,388,282 53,585 SH   SOLE 9 53,585 0 0
HIGHPEAK ENERGY INC COM 43114Q105   345,764 24,911 SH   SOLE 1 24,911 0 0
HIGHWOODS PPTYS INC TRUS 431284108   16,264,683 485,368 SH   SOLE 1 485,368 0 0
HILLENBRAND INC COM 431571108   8,842,568 318,078 SH   SOLE 1 318,078 0 0
HILLEVAX INC COM 43157M102   73,780 41,921 SH   SOLE 1 41,921 0 0
HILLEVAX INC COM 43157M102   197 112 SH   SOLE 8 112 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,225,742 305,468 SH   SOLE 1 305,468 0 0
HILLTOP HOLDINGS INC COM 432748101   3,387,059 105,319 SH   SOLE 1 105,319 0 0
HILLTOP HOLDINGS INC COM 432748101   41,808 1,300 SH   SOLE 9 1,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105   8,939,478 246,131 SH   SOLE 1 246,131 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   1,175,550 5,100 SH Put SOLE 1 5,100 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   714,550 3,100 SH Call SOLE 1 3,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,863,778 329,127 SH   SOLE 1 329,127 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,506,779 6,537 SH   SOLE 8 6,537 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   27,498,650 119,300 SH Put SOLE 8 119,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,980,779 169,114 SH   SOLE 9 169,114 0 0
HIMALAYA SHIPPING LTD COM G4660A103   629,417 72,681 SH   SOLE 1 72,681 0 0
HIMALAYA SHIPPING LTD COM G4660A103   357,857 41,323 SH   SOLE 9 41,323 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   16,720 3,040 SH   SOLE 1 3,040 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   116 21 SH   SOLE 8 21 0 0
HIMS & HERS HEALTH INC COM 433000106   5,671,021 307,873 SH   SOLE 1 307,873 0 0
HIMS & HERS HEALTH INC COM 433000106   9,026 490 SH   SOLE 8 490 0 0
HINGHAM INSTN SVGS MASS COM 433323102   745,258 3,063 SH   SOLE 1 3,063 0 0
HIPPO HLDGS INC COM 433539202   435,774 25,816 SH   SOLE 1 25,816 0 0
HIREQUEST INC COM 433535101   110,972 7,837 SH   SOLE 1 7,837 0 0
HMN FINL INC COM 40424G108   24,831 890 SH   SOLE 1 890 0 0
HNI CORP COM 404251100   5,014,173 93,131 SH   SOLE 1 93,131 0 0
HOLLEY INC COM 43538H103   223,595 75,795 SH   SOLE 1 75,795 0 0
HOLOGIC INC COM 436440101   46,432,197 570,000 SH   SOLE 1 570,000 0 0
HOLOGIC INC COM 436440101   12,074,897 148,231 SH   SOLE 9 148,231 0 0
HOME BANCORP INC COM 43689E107   407,550 9,142 SH   SOLE 1 9,142 0 0
HOME BANCSHARES INC COM 436893200   10,867,018 401,145 SH   SOLE 1 401,145 0 0
HOME BANCSHARES INC COM 436893200   590,752 21,807 SH   SOLE 99 21,807 0 0
HOME DEPOT INC COM 437076102   634,366,938 1,565,565 SH   SOLE 1 1,565,565 0 0
HOME DEPOT INC COM 437076102   700,996 1,730 SH   DFND 1 0 0 1,730
HOME DEPOT INC COM 437076102   5,732,769 14,148 SH   SOLE 8 14,148 0 0
HOME DEPOT INC OPT 437076102   8,104,000 20,000 SH Call SOLE 8 20,000 0 0
HOME DEPOT INC OPT 437076102   47,408,400 117,000 SH Put SOLE 8 117,000 0 0
HOME DEPOT INC COM 437076102   306,165,879 755,592 SH   SOLE 9 755,592 0 0
HOME DEPOT INC COM 437076102   2,724,970 6,725 SH   SOLE 99 6,725 0 0
HOMESTREET INC COM 43785V102   377,247 23,937 SH   SOLE 1 23,937 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,997,395 58,609 SH   SOLE 1 58,609 0 0
HONDA MOTOR LTD ADR 438128308   19,165 604 SH   SOLE 1 604 0 0
HONEST CO INC COM 438333106   394,078 110,386 SH   SOLE 1 110,386 0 0
HONEYWELL INTL INC COM 438516106   463,325,997 2,241,430 SH   SOLE 1 2,241,430 0 0
HONEYWELL INTL INC COM 438516106   221,800 1,073 SH   DFND 1 0 0 1,073
HONEYWELL INTL INC COM 438516106   846,891 4,097 SH   SOLE 8 4,097 0 0
HONEYWELL INTL INC OPT 438516106   8,268,400 40,000 SH Call SOLE 8 40,000 0 0
HONEYWELL INTL INC OPT 438516106   11,555,089 55,900 SH Put SOLE 8 55,900 0 0
HONEYWELL INTL INC COM 438516106   153,721,753 743,659 SH   SOLE 9 743,659 0 0
HONEYWELL INTL INC COM 438516106   221,800 1,073 SH   DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106   173,843,110 841,000 SH   SOLE 58 841,000 0 0
HONEYWELL INTL INC COM 438516106   1,734,504 8,391 SH   SOLE 99 7,731 660 0
HOOKER FURNISHINGS CORPORATI COM 439038100   279,572 15,463 SH   SOLE 1 15,463 0 0
HOPE BANCORP INC COM 43940T109   3,183,170 253,437 SH   SOLE 1 253,437 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,401,485 68,712 SH   SOLE 1 68,712 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   45,435 1,300 SH   SOLE 9 1,300 0 0
HORIZON BANCORP INC COM 440407104   1,703,549 109,553 SH   SOLE 1 109,553 0 0
HORMEL FOODS CORP COM 440452100   18,423,501 581,183 SH   SOLE 1 581,183 0 0
HORMEL FOODS CORP OPT 440452100   2,555,020 80,600 SH Put SOLE 8 80,600 0 0
HORMEL FOODS CORP OPT 440452100   2,555,020 80,600 SH Call SOLE 8 80,600 0 0
HORMEL FOODS CORP COM 440452100   7,700,405 242,915 SH   SOLE 9 242,915 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   24,392,791 1,385,954 SH   SOLE 1 1,385,954 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   1,232 70 SH   SOLE 8 70 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   11,099,124 630,632 SH   SOLE 9 630,632 0 0
HOULIHAN LOKEY INC COM 441593100   5,624,565 35,594 SH   SOLE 1 35,594 0 0
HOULIHAN LOKEY INC COM 441593100   193,891 1,227 SH   SOLE 99 1,227 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   1,690,958 8,274 SH   SOLE 1 8,274 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   745,961 9,634 SH   SOLE 1 9,634 0 0
HOWMET AEROSPACE INC COM 443201108   47,434,792 473,165 SH   SOLE 1 473,165 0 0
HOWMET AEROSPACE INC COM 443201108   8,221 82 SH   SOLE 8 82 0 0
HOWMET AEROSPACE INC COM 443201108   43,365,744 432,576 SH   SOLE 9 432,576 0 0
HP INC COM 40434L105   51,924,981 1,447,588 SH   SOLE 1 1,447,588 0 0
HP INC COM 40434L105   30,491,760 850,063 SH   SOLE 9 850,063 0 0
HP INC COM 40434L105   355,902 9,922 SH   SOLE 99 9,922 0 0
HSBC HLDGS PLC ADR 404280406   1,823,958 40,362 SH   SOLE 1 40,362 0 0
HSBC HLDGS PLC ADR 404280406   18,031 399 SH   DFND 1 0 0 399
HSBC HLDGS PLC ADR 404280406   2,892 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406   1,898 42 SH   SOLE 9 42 0 0
HUB GROUP INC COM 443320106   5,305,878 116,741 SH   SOLE 1 116,741 0 0
HUB GROUP INC COM 443320106   46,950 1,033 SH   SOLE 8 1,033 0 0
HUBBELL INC COM 443510607   22,421,123 52,343 SH   SOLE 1 52,343 0 0
HUBBELL INC COM 443510607   19,618,430 45,800 SH   SOLE 9 45,800 0 0
HUBBELL INC COM 443510607   2,244,554 5,240 SH   SOLE 99 5,240 0 0
HUBSPOT INC COM 443573100   36,384,300 68,443 SH   SOLE 1 68,443 0 0
HUBSPOT INC COM 443573100   19,669 37 SH   DFND 1 0 0 37
HUBSPOT INC COM 443573100   892,025 1,678 SH   SOLE 8 1,678 0 0
HUBSPOT INC OPT 443573100   19,031,280 35,800 SH Put SOLE 8 35,800 0 0
HUBSPOT INC BOND 443573AD2   2,300,386 1,224,000 PRN   SOLE 8 0 0 1,224,000
HUBSPOT INC COM 443573100   11,402,820 21,450 SH   SOLE 9 21,450 0 0
HUBSPOT INC COM 443573100   39,870 75 SH   DFND 20 0 0 75
HUDBAY MINERALS INC COM 443628102   794,705 86,475 SH   SOLE 9 86,475 0 0
HUDSON PAC PPTYS INC TRUS 444097109   1,167,380 244,222 SH   SOLE 1 244,222 0 0
HUDSON TECHNOLOGIES INC COM 444144109   568,713 68,191 SH   SOLE 1 68,191 0 0
HUMACYTE INC COM 44486Q103   1,287,875 236,742 SH   SOLE 1 236,742 0 0
HUMANA INC COM 444859102   742,755 2,345 SH   DFND 1 0 0 2,345
HUMANA INC COM 444859102   56,938,452 179,764 SH   SOLE 1 179,764 0 0
HUMANA INC OPT 444859102   30,723,780 97,000 SH Put SOLE 8 97,000 0 0
HUMANA INC COM 444859102   3,642,510 11,500 SH   SOLE 8 11,500 0 0
HUMANA INC OPT 444859102   16,438,806 51,900 SH Call SOLE 8 51,900 0 0
HUMANA INC COM 444859102   32,104,450 101,359 SH   SOLE 9 101,359 0 0
HUMANA INC COM 444859102   17,574,002 55,484 SH   SOLE 82 55,484 0 0
HUMANA INC COM 444859102   2,065,145 6,520 SH   SOLE 99 6,520 0 0
HUNT J B TRANS SVCS INC COM 445658107   25,199,300 146,227 SH   SOLE 1 146,227 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,916,372 22,726 SH   SOLE 8 22,726 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,584,711 67,224 SH   SOLE 9 67,224 0 0
HUNTINGTON BANCSHARES INC COM 446150104   68,765,924 4,677,954 SH   SOLE 1 4,677,954 0 0
HUNTINGTON BANCSHARES INC COM 446150104   63,754 4,337 SH   SOLE 8 4,337 0 0
HUNTINGTON BANCSHARES INC OPT 446150104   2,205,000 150,000 SH Put SOLE 8 150,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   26,246,467 1,785,474 SH   SOLE 9 1,785,474 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,774,442 105,055 SH   SOLE 1 105,055 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,446,677 31,949 SH   SOLE 9 31,949 0 0
HUNTSMAN CORP COM 447011107   17,188,655 710,275 SH   SOLE 1 710,275 0 0
HUNTSMAN CORP OPT 447011107   39,554,900 1,634,500 SH Put SOLE 8 1,634,500 0 0
HUNTSMAN CORP COM 447011107   5,429,100 224,343 SH   SOLE 8 224,343 0 0
HUNTSMAN CORP COM 447011107   24 1 SH   SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107   93,969 3,883 SH   SOLE 99 3,883 0 0
HURCO CO COM 447324104   276,291 13,113 SH   SOLE 1 13,113 0 0
HURON CONSULTING GROUP INC COM 447462102   3,220,674 29,629 SH   SOLE 1 29,629 0 0
HURON CONSULTING GROUP INC COM 447462102   492,085 4,527 SH   SOLE 99 4,527 0 0
HUT 8 CORP COM 44812J104   1,526,701 124,527 SH   SOLE 1 124,527 0 0
HUTCHMED CHINA LTD ADR 44842L103   2,969 152 SH   SOLE 1 152 0 0
HYATT HOTELS CORP COM 448579102   3,627,078 23,831 SH   SOLE 1 23,831 0 0
HYATT HOTELS CORP COM 448579102   2,889,212 18,983 SH   SOLE 9 18,983 0 0
HYATT HOTELS CORP COM 448579102   431,335 2,834 SH   SOLE 99 2,834 0 0
HYLIION HOLDINGS CORP COM 449109107   458,018 184,685 SH   SOLE 1 184,685 0 0
HYPERFINE INC COM 44916K106   48,600 45,000 SH   DFND 1 0 0 45,000
HYSTER-YALE INC COM 449172105   1,689,396 26,492 SH   SOLE 1 26,492 0 0
HYZON MOTORS INC COM 44951Y201   19,921 8,198 SH   SOLE 1 8,198 0 0
I MAB ADR 44975P103   37,659 30,370 SH   SOLE 1 30,370 0 0
I-80 GOLD CORP COM 44955L106   158,917 136,997 SH   DFND 1 0 0 136,997
I-80 GOLD CORP COM 44955L106   496,586 428,092 SH   SOLE 1 428,092 0 0
I-80 GOLD CORP COM 44955L106   45,217 38,980 SH   SOLE 8 38,980 0 0
I3 VERTICALS INC COM 46571Y107   874,477 41,036 SH   SOLE 1 41,036 0 0
IAC INC COM 44891N208   3,194,540 59,356 SH   SOLE 1 59,356 0 0
IAC INC COM 44891N208   377 7 SH   SOLE 8 7 0 0
IAC INC COM 44891N208   73,949 1,374 SH   SOLE 9 1,374 0 0
IAMGOLD CORP COM 450913108   51,882 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   1,920,995 367,303 SH   SOLE 1 367,303 0 0
IAMGOLD CORP COM 450913108   628,405 120,154 SH   SOLE 9 120,154 0 0
IBEX LTD COM G4690M101   412,308 20,636 SH   SOLE 1 20,636 0 0
IBOTTA INC COM 451051106   766,244 12,437 SH   SOLE 1 12,437 0 0
ICAHN ENTERPRISES LP COM 451100101   98,790 7,307 SH   SOLE 1 7,307 0 0
ICF INTL INC COM 44925C103   5,154,811 30,906 SH   SOLE 1 30,906 0 0
ICHOR HOLDINGS COM G4740B105   1,806,395 56,787 SH   SOLE 1 56,787 0 0
ICICI BANK LIMITED ADR 45104G104   10,335,174 346,237 SH   SOLE 1 346,237 0 0
ICICI BANK LIMITED ADR 45104G104   464,944 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   2,103,470 70,468 SH   SOLE 9 70,468 0 0
ICICI BANK LIMITED ADR 45104G104   225,427 7,552 SH   DFND 20 0 0 7,552
ICICI BANK LIMITED ADR 45104G104   4,593,408 153,883 SH   SOLE 99 153,883 0 0
ICON PLC COM G4705A100   2,461,385 8,567 SH   SOLE 1 8,567 0 0
ICON PLC COM G4705A100   26,433 92 SH   SOLE 8 92 0 0
ICON PLC COM G4705A100   14,365 50 SH   SOLE 9 50 0 0
ICON PLC COM G4705A100   2,027,834 7,058 SH   SOLE 99 7,058 0 0
ICU MED INC COM 44930G107   10,765,739 59,081 SH   SOLE 1 59,081 0 0
ICU MED INC COM 44930G107   22,959 126 SH   SOLE 8 126 0 0
IDACORP INC COM 451107106   2,802,399 27,184 SH   SOLE 1 27,184 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   156,667 9,749 SH   SOLE 1 9,749 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   1,462 91 SH   SOLE 8 91 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,739,466 181,170 SH   SOLE 1 181,170 0 0
IDENTIV INC COM 45170X205   16,457 4,662 SH   DFND 1 0 0 4,662
IDEX CORP COM 45167R104   65,423 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   190,714,099 889,110 SH   SOLE 1 95,684 793,426 0
IDEX CORP COM 45167R104   14,419,549 67,224 SH   SOLE 9 67,224 0 0
IDEX CORP COM 45167R104   20,984,106 97,828 SH   SOLE 20 0 97,828 0
IDEX CORP COM 45167R104   10,152,500 47,331 SH   SOLE 82 0 47,331 0
IDEX CORP COM 45167R104   16,269,183 75,847 SH   SOLE 99 23,898 51,949 0
IDEXX LABS INC COM 45168D104   112,204,816 222,091 SH   SOLE 1 222,091 0 0
IDEXX LABS INC COM 45168D104   10,391,365 20,568 SH   SOLE 8 20,568 0 0
IDEXX LABS INC OPT 45168D104   52,037,660 103,000 SH Put SOLE 8 103,000 0 0
IDEXX LABS INC COM 45168D104   69,567,277 137,697 SH   SOLE 9 137,697 0 0
IDEXX LABS INC COM 45168D104   36,375,840 72,000 SH   SOLE 58 72,000 0 0
IDT CORP COM 448947507   1,033,110 27,066 SH   SOLE 1 27,066 0 0
IES HLDGS INC COM 44951W106   3,029,433 15,176 SH   SOLE 1 15,176 0 0
IGM BIOSCIENCES INC COM 449585108   355,180 21,474 SH   SOLE 1 21,474 0 0
IGM BIOSCIENCES INC COM 449585108   1,323 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC WARR 45174J509   124 67 SH   SOLE 1 67 0 0
IHEARTMEDIA INC COM 45174J509   268,139 144,940 SH   SOLE 1 144,940 0 0
IHEARTMEDIA INC COM 45174J509   375,959 203,221 SH   SOLE 8 203,221 0 0
IHEARTMEDIA INC WARR 45174J509   21,850 11,811 SH   SOLE 8 11,811 0 0
IHEARTMEDIA INC COM 45174J509   3,739 2,021 SH   SOLE 99 2,021 0 0
IKENA ONCOLOGY INC COM 45175G108   337,888 195,311 SH   SOLE 1 195,311 0 0
ILEARNINGENGINES INC COM 45175Q106   69,819 41,808 SH   SOLE 1 41,808 0 0
ILEARNINGENGINES INC WARR 45175Q114   10,123 38,200 SH   SOLE 8 38,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   138,637,128 529,008 SH   SOLE 1 529,008 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,979 19 SH   SOLE 8 19 0 0
ILLINOIS TOOL WKS INC COM 452308109   64,977,374 247,939 SH   SOLE 9 247,939 0 0
ILLUMINA INC COM 452327109   17,270,196 132,430 SH   SOLE 1 132,430 0 0
ILLUMINA INC OPT 452327109   247,779 1,900 SH Call SOLE 8 1,900 0 0
ILLUMINA INC COM 452327109   10,448,969 80,124 SH   SOLE 9 80,124 0 0
ILLUMINA INC COM 452327109   368,539 2,826 SH   SOLE 99 2,826 0 0
IMAX CORP COM 45245E109   1,479,879 72,154 SH   SOLE 1 72,154 0 0
IMAX CORP BOND 45245EAJ8   293,441 294,000 PRN   SOLE 8 0 0 294,000
IMMATICS N.V COM N44445109   16,362 1,434 SH   SOLE 1 1,434 0 0
IMMERSION CORP COM 452521107   353,045 39,579 SH   SOLE 1 39,579 0 0
IMMUNEERING CORP COM 45254E107   24,711 9,924 SH   SOLE 1 9,924 0 0
IMMUNITYBIO INC COM 45256X103   1,343,053 361,036 SH   SOLE 1 361,036 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   5,946 191 SH   SOLE 1 191 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   24,001 771 SH   SOLE 99 771 0 0
IMMUNOME INC COM 45257U108   1,548,052 105,886 SH   SOLE 1 105,886 0 0
IMMUNOVANT INC COM 45258J102   6,209,820 217,812 SH   SOLE 1 217,812 0 0
IMMUNOVANT INC OPT 45258J102   2,851 100 SH Put SOLE 8 100 0 0
IMMUNOVANT INC OPT 45258J102   5,702,000 200,000 SH Call SOLE 8 200,000 0 0
IMPACT BIOMEDICAL INC COM 45259L205   2,240 1,120 SH   SOLE 9 1,120 0 0
IMPERIAL OIL LTD COM 453038408   199,937 2,838 SH   SOLE 9 2,838 0 0
IMPINJ INC COM 453204109   8,891,176 41,064 SH   SOLE 1 41,064 0 0
IMPINJ INC BOND 453204AD1   1,613,980 808,000 PRN   SOLE 8 0 0 808,000
IMPINJ INC COM 453204109   55,646 257 SH   SOLE 99 257 0 0
IN8BIO INC COM 45674E109   28 102 SH   SOLE 8 102 0 0
INARI MED INC COM 45332Y109   11,865,985 287,730 SH   SOLE 1 287,730 0 0
INARI MED INC COM 45332Y109   14,393 349 SH   SOLE 8 349 0 0
INCANNEX HEALTHCARE INC COM 45333F109   44,779 22,502 SH   SOLE 9 22,502 0 0
INCYTE CORP COM 45337C102   31,757,017 480,439 SH   SOLE 1 480,439 0 0
INCYTE CORP COM 45337C102   579,895 8,773 SH   SOLE 8 8,773 0 0
INCYTE CORP COM 45337C102   15,265,795 230,950 SH   SOLE 9 230,950 0 0
INCYTE CORP COM 45337C102   20,607,997 311,770 SH   SOLE 58 311,770 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   367 1,667 SH   SOLE 1 1,667 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   8,207,709 400,376 SH   SOLE 1 400,376 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,579,011 79,414 SH   SOLE 1 79,414 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,574,541 94,276 SH   SOLE 1 94,276 0 0
INDEPENDENT BK CORP MASS COM 453836108   41,391 700 SH   SOLE 9 700 0 0
INDEPENDENT BK CORP MICH COM 453838609   2,746,605 82,357 SH   SOLE 1 82,357 0 0
INDIA FD INC FUND 454089103   142,430 6,958 SH   DFND 1 0 0 6,958
INDIE SEMICONDUCTOR INC COM 45569U101   1,024,341 256,727 SH   SOLE 1 256,727 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   287 72 SH   SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116   220,350 22,600 SH   SOLE 1 22,600 0 0
INDIVIOR PLC COM G4766E116   32,897 3,374 SH   DFND 1 0 0 3,374
INDIVIOR PLC COM G4766E116   20,523,050 2,104,928 SH   SOLE 9 2,104,928 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   1,172,460 246,315 SH   SOLE 1 246,315 0 0
INFINERA CORP COM 45667G103   2,314,299 342,859 SH   SOLE 1 342,859 0 0
INFINERA CORP OPT 45667G103   17,550,000 2,600,000 SH Call SOLE 1 2,600,000 0 0
INFINERA CORP BOND 45667GAG8   11,294 10,000 PRN   SOLE 8 0 0 10,000
INFINERA CORP BOND 45667GAE3   1,042,031 975,000 PRN   SOLE 8 0 0 975,000
INFINERA CORP OPT 45667G103   68,175 10,100 SH Call SOLE 8 10,100 0 0
INFORMATICA INC COM 45674M101   1,125,793 44,533 SH   SOLE 1 44,533 0 0
INFORMATICA INC COM 45674M101   604,925 23,929 SH   SOLE 99 23,929 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   333,667 101,111 SH   SOLE 1 101,111 0 0
INFOSYS LTD ADR 456788108   44,580,198 2,001,805 SH   SOLE 1 2,001,805 0 0
INFOSYS LTD ADR 456788108   83,023 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   1,158 52 SH   SOLE 8 52 0 0
INFOSYS LTD ADR 456788108   9,442,613 424,006 SH   SOLE 9 424,006 0 0
INFOSYS LTD ADR 456788108   2,093,692 94,014 SH   SOLE 99 94,014 0 0
INFUSYSTEM HLDGS INC COM 45685K102   191,600 28,597 SH   SOLE 1 28,597 0 0
INGERSOLL RAND INC COM 45687V106   46,555,324 474,280 SH   SOLE 1 474,280 0 0
INGERSOLL RAND INC COM 45687V106   2,258 23 SH   SOLE 8 23 0 0
INGERSOLL RAND INC COM 45687V106   32,456,211 330,646 SH   SOLE 9 330,646 0 0
INGEVITY CORP COM 45688C107   2,512,185 64,415 SH   SOLE 1 64,415 0 0
INGEVITY CORP COM 45688C107   91,494 2,346 SH   SOLE 99 2,346 0 0
INGLES MKTS INC COM 457030104   1,652,539 22,152 SH   SOLE 1 22,152 0 0
INGLES MKTS INC COM 457030104   114,660 1,537 SH   SOLE 8 1,537 0 0
INGREDION INC COM 457187102   6,460,310 47,008 SH   SOLE 1 47,008 0 0
INGREDION INC COM 457187102   38,892 283 SH   SOLE 8 283 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   251,422 16,055 SH   SOLE 1 16,055 0 0
INMODE LTD COM M5425M103   2,321,625 136,969 SH   SOLE 1 136,969 0 0
INMODE LTD COM M5425M103   424 25 SH   SOLE 8 25 0 0
INMODE LTD COM M5425M103   553,180 32,636 SH   SOLE 9 32,636 0 0
INMUNE BIO INC COM 45782T105   156,548 29,044 SH   SOLE 1 29,044 0 0
INNATE PHARMA S A ADR 45781K204   703 307 SH   SOLE 1 307 0 0
INNODATA INC COM 457642205   646,601 38,557 SH   SOLE 1 38,557 0 0
INNOSPEC INC COM 45768S105   4,993,942 44,159 SH   SOLE 1 44,159 0 0
INNOSPEC INC COM 45768S105   45,236 400 SH   SOLE 9 400 0 0
INNOVAGE HLDG CORP COM 45784A104   153,684 25,614 SH   SOLE 1 25,614 0 0
INNOVATE CORP COM 45784J303   4 1 SH   SOLE 1 1 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   6,448,553 47,909 SH   SOLE 1 47,909 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   10,633 79 SH   SOLE 8 79 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   31,981 4,905 SH   SOLE 1 4,905 0 0
INNOVATOR ETFS TRUST FUND 45783Y830   51,731 1,800 SH   SOLE 8 1,800 0 0
INNOVATOR ETFS TRUST FUND 45782C557   129 3 SH   SOLE 8 3 0 0
INNOVATOR ETFS TRUST FUND 45783Y475   6,206 196 SH   SOLE 8 196 0 0
INNOVATOR ETFS TRUST FUND 45782C797   279,038 7,164 SH   SOLE 8 7,164 0 0
INNOVATOR ETFS TRUST FUND 45782C755   154,375 3,793 SH   SOLE 8 3,793 0 0
INNOVATOR ETFS TRUST FUND 45782C565   2,000 59 SH   SOLE 8 59 0 0
INNOVATOR ETFS TRUST FUND 45782C391   38,765 861 SH   SOLE 8 861 0 0
INNOVATOR ETFS TRUST FUND 45783Y772   12,246 450 SH   SOLE 8 450 0 0
INNOVATOR ETFS TRUST FUND 45782C748   46,242 1,254 SH   SOLE 8 1,254 0 0
INNOVATOR ETFS TRUST FUND 45782C730   148,010 4,454 SH   SOLE 8 4,454 0 0
INNOVATOR ETFS TRUST FUND 45782C573   118,070 3,198 SH   SOLE 8 3,198 0 0
INNOVATOR ETFS TRUST FUND 45783Y806   148,308 4,507 SH   SOLE 8 4,507 0 0
INNOVATOR ETFS TRUST FUND 45782C789   177,865 4,072 SH   SOLE 8 4,072 0 0
INNOVATOR ETFS TRUST FUND 45782C508   14,049 340 SH   SOLE 8 340 0 0
INNOVATOR ETFS TRUST FUND 45782C532   3,500 100 SH   SOLE 8 100 0 0
INNOVATOR ETFS TRUST FUND 45782C326   192,577 4,880 SH   SOLE 8 4,880 0 0
INNOVATOR ETFS TRUST FUND 45782C839   148,051 4,366 SH   SOLE 8 4,366 0 0
INNOVATOR ETFS TRUST FUND 45782C409   8,008 172 SH   SOLE 8 172 0 0
INNOVATOR ETFS TRUST FUND 45782C425   5,271 162 SH   SOLE 8 162 0 0
INNOVATOR ETFS TRUST FUND 45783Y202   202,136 5,859 SH   SOLE 8 5,859 0 0
INNOVATOR ETFS TRUST FUND 45783Y723   2,050 65 SH   SOLE 8 65 0 0
INNOVATOR ETFS TRUST FUND 45782C680   7,572 200 SH   SOLE 8 200 0 0
INNOVATOR ETFS TRUST FUND 45783Y327   147,247 5,868 SH   SOLE 8 5,868 0 0
INNOVATOR ETFS TRUST FUND 45783Y699   195,644 4,947 SH   SOLE 8 4,947 0 0
INNOVATOR ETFS TRUST FUND 45783Y541   1,372 50 SH   SOLE 8 50 0 0
INNOVATOR ETFS TRUST FUND 45782C771   577,193 13,597 SH   SOLE 8 13,597 0 0
INNOVATOR ETFS TRUST FUND 45782C300   1,979 52 SH   SOLE 8 52 0 0
INNOVATOR ETFS TRUST FUND 45782C433   6,210 148 SH   SOLE 8 148 0 0
INNOVATOR ETFS TRUST FUND 45783Y384   9,851 400 SH   SOLE 8 400 0 0
INNOVATOR ETFS TRUST FUND 45783Y889   149,086 4,453 SH   SOLE 8 4,453 0 0
INNOVATOR ETFS TRUST FUND 45783Y707   190,355 5,613 SH   SOLE 8 5,613 0 0
INNOVATOR ETFS TRUST FUND 45783Y764   148,796 5,337 SH   SOLE 8 5,337 0 0
INNOVATOR ETFS TRUST FUND 45782C375   10,045 288 SH   SOLE 8 288 0 0
INNOVATOR ETFS TRUST FUND 45783Y780   198,153 6,992 SH   SOLE 8 6,992 0 0
INNOVATOR ETFS TRUST FUND 45783Y731   176,819 5,404 SH   SOLE 8 5,404 0 0
INNOVATOR ETFS TRUST FUND 45782C581   3,965 104 SH   SOLE 8 104 0 0
INNOVATOR ETFS TRUST FUND 45783Y111   1,652 67 SH   SOLE 8 67 0 0
INNOVATOR ETFS TRUST FUND 45782C672   494,694 14,122 SH   SOLE 8 14,122 0 0
INNOVATOR ETFS TRUST FUND 45783Y400   187,302 5,563 SH   SOLE 8 5,563 0 0
INNOVATOR ETFS TRUST FUND 45782C813   2,024 50 SH   SOLE 8 50 0 0
INNOVATOR ETFS TRUST FUND 45782C417   31,211 866 SH   SOLE 8 866 0 0
INNOVATOR ETFS TRUST FUND 45783Y103   148,017 4,220 SH   SOLE 8 4,220 0 0
INNOVATOR ETFS TRUST FUND 45782C292   87,742 2,659 SH   SOLE 8 2,659 0 0
INNOVATOR ETFS TRUST FUND 45782C821   196,642 5,649 SH   SOLE 8 5,649 0 0
INNOVATOR ETFS TRUST FUND 45783Y319   2,006 80 SH   SOLE 8 80 0 0
INNOVATOR ETFS TRUST FUND 45783Y301   67 2 SH   SOLE 8 2 0 0
INNOVATOR ETFS TRUST FUND 45783Y194   24 1 SH   SOLE 8 1 0 0
INNOVATOR ETFS TRUST FUND 45782C383   159,591 4,066 SH   SOLE 8 4,066 0 0
INNOVATOR ETFS TRUST FUND 45783Y848   30 1 SH   SOLE 8 1 0 0
INNOVATOR ETFS TRUST FUND 45782C318   8,141 231 SH   SOLE 8 231 0 0
INNOVATOR ETFS TRUST FUND 45783Y335   52,440 2,000 SH   SOLE 8 2,000 0 0
INNOVEX INTERNATIONAL INC COM 457651107   873,797 59,523 SH   SOLE 1 59,523 0 0
INNOVID CORP COM 457679108   256,360 142,422 SH   SOLE 1 142,422 0 0
INNOVIVA INC COM 45781M101   1,933,955 100,153 SH   SOLE 1 100,153 0 0
INNOVIVA INC COM 45781M101   8,516 441 SH   SOLE 8 441 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   164,249 198,392 SH   SOLE 1 198,392 0 0
INOGEN INC COM 45780L104   537,700 55,433 SH   SOLE 1 55,433 0 0
INOGEN INC COM 45780L104   728 75 SH   SOLE 8 75 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   196,537 34,003 SH   SOLE 1 34,003 0 0
INOZYME PHARMA INC COM 45790W108   372,533 71,230 SH   SOLE 1 71,230 0 0
INOZYME PHARMA INC COM 45790W108   28,765 5,500 SH   DFND 1 0 0 5,500
INSEEGO CORP COM 45782B302   66,152 4,051 SH   SOLE 1 4,051 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,597,460 53,844 SH   SOLE 1 53,844 0 0
INSIGHT ENTERPRISES INC COM 45765U103   17,016 79 SH   SOLE 8 79 0 0
INSIGHT ENTERPRISES INC COM 45765U103   533,952 2,479 SH   SOLE 99 2,479 0 0
INSMED INC COM 457669307   23,658,643 324,091 SH   SOLE 1 324,091 0 0
INSMED INC COM 457669307   581,956 7,972 SH   SOLE 8 7,972 0 0
INSMED INC BOND 457669AB5   305,867 133,000 PRN   SOLE 8 0 0 133,000
INSPERITY INC COM 45778Q107   7,267,040 82,580 SH   SOLE 1 82,580 0 0
INSPIRE MED SYS INC COM 457730109   8,909,475 42,215 SH   SOLE 1 42,215 0 0
INSPIRE MED SYS INC COM 457730109   10,341 49 SH   SOLE 8 49 0 0
INSPIRE MED SYS INC COM 457730109   55,084 261 SH   SOLE 99 261 0 0
INSPIRED ENTMT INC COM 45782N108   290,345 31,321 SH   SOLE 1 31,321 0 0
INSTALLED BLDG PRODS INC COM 45780R101   22,830,708 92,706 SH   SOLE 1 92,706 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,232,581 5,005 SH   SOLE 99 5,005 0 0
INSTEEL INDS INC COM 45774W108   1,007,035 32,391 SH   SOLE 1 32,391 0 0
INSTIL BIO INC COM 45783C200   4,039 60 SH   SOLE 1 60 0 0
INSTRUCTURE HLDGS INC COM 457790103   732,524 31,105 SH   SOLE 1 31,105 0 0
INSULET CORP COM 45784P101   19,409,956 83,394 SH   SOLE 1 83,394 0 0
INSULET CORP BOND 45784PAK7   1,991,140 1,665,000 PRN   SOLE 8 0 0 1,665,000
INSULET CORP OPT 45784P101   488,775 2,100 SH Put SOLE 8 2,100 0 0
INSULET CORP OPT 45784P101   465,500 2,000 SH Call SOLE 8 2,000 0 0
INSULET CORP COM 45784P101   224,371 964 SH   SOLE 8 964 0 0
INSULET CORP COM 45784P101   13,720,380 58,949 SH   SOLE 9 58,949 0 0
INTAPP INC COM 45827U109   5,107,335 106,781 SH   SOLE 1 106,781 0 0
INTEGER HLDGS CORP COM 45826H109   28,482,610 219,097 SH   SOLE 1 219,097 0 0
INTEGER HLDGS CORP BOND 45826HAB5   2,102,784 1,334,000 PRN   SOLE 8 0 0 1,334,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   3,296,109 181,404 SH   SOLE 1 181,404 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   30,449 32,000 PRN   SOLE 8 0 0 32,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   236 13 SH   SOLE 8 13 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   63,341 3,486 SH   SOLE 9 3,486 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,380,793 127,733 SH   SOLE 1 127,733 0 0
INTEL CORP OPT 458140100   11,455,518 488,300 SH Call SOLE 1 488,300 0 0
INTEL CORP COM 458140100   460,756,371 19,640,084 SH   SOLE 1 19,640,084 0 0
INTEL CORP COM 458140100   2,543,697 108,427 SH   DFND 1 0 0 108,427
INTEL CORP OPT 458140100   7,957,632 339,200 SH Put SOLE 1 339,200 0 0
INTEL CORP OPT 458140100   37,536 1,600 SH Call SOLE 8 1,600 0 0
INTEL CORP OPT 458140100   314,364 13,400 SH Put SOLE 8 13,400 0 0
INTEL CORP COM 458140100   174,237 7,427 SH   SOLE 8 7,427 0 0
INTEL CORP COM 458140100   75,057,807 3,199,395 SH   SOLE 9 3,199,395 0 0
INTEL CORP COM 458140100   392,650 16,737 SH   DFND 20 0 0 16,737
INTEL CORP COM 458140100   115,268,481 4,913,405 SH   SOLE 58 4,913,405 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   180,840 8,800 SH   DFND 1 0 0 8,800
INTELLIA THERAPEUTICS INC COM 45826J105   5,818,876 283,157 SH   SOLE 1 283,157 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   617 30 SH   SOLE 8 30 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   16,604 808 SH   SOLE 99 808 0 0
INTER PARFUMS INC COM 458334109   4,491,530 34,689 SH   SOLE 1 34,689 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   13,518 97 SH   DFND 1 0 0 97
INTERACTIVE BROKERS GROUP IN COM 45841N107   7,338,977 52,662 SH   SOLE 1 52,662 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,823 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   220,921,606 1,375,259 SH   SOLE 1 1,375,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,563,558 115,560 SH   SOLE 8 115,560 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104   38,553,600 240,000 SH Put SOLE 8 240,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,775,141 484,158 SH   SOLE 9 484,158 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   931,551 5,799 SH   SOLE 99 5,799 0 0
INTERDIGITAL INC OPT 45867G101   4,787,094 33,800 SH Call SOLE 1 33,800 0 0
INTERDIGITAL INC COM 45867G101   95,460,461 674,013 SH   SOLE 1 674,013 0 0
INTERDIGITAL INC BOND 45867GAD3   597,028 321,000 PRN   SOLE 8 0 0 321,000
INTERDIGITAL INC COM 45867G101   308,895 2,181 SH   SOLE 8 2,181 0 0
INTERFACE INC COM 458665304   4,743,620 250,059 SH   SOLE 1 250,059 0 0
INTERFACE INC COM 458665304   131,424 6,928 SH   SOLE 8 6,928 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   6,685,898 111,823 SH   SOLE 1 111,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   675,782,532 3,056,733 SH   SOLE 1 3,056,733 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   4,532,140 20,500 SH Put SOLE 1 20,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   197,203 892 SH   DFND 1 0 0 892
INTERNATIONAL BUSINESS MACHS OPT 459200101   1,193,832 5,400 SH Call SOLE 1 5,400 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   5,504,892 24,900 SH Put SOLE 8 24,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,185,708 55,119 SH   SOLE 8 55,119 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   4,421,600 20,000 SH Call SOLE 8 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   165,274,102 747,576 SH   SOLE 9 747,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   162,390,998 734,535 SH   SOLE 58 734,535 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57,282,443 545,911 SH   SOLE 1 545,911 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101   66,011,463 629,100 SH Call SOLE 8 629,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,231,415 269,050 SH   SOLE 9 269,050 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,664,880 216,000 SH   SOLE 82 216,000 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   6,211,634 291,626 SH   SOLE 1 291,626 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,354,578 73,260 SH   SOLE 1 73,260 0 0
INTERNATIONAL PAPER CO COM 460146103   27,019,033 553,102 SH   SOLE 1 553,102 0 0
INTERNATIONAL PAPER CO COM 460146103   15,109,501 309,304 SH   SOLE 9 309,304 0 0
INTERNATIONAL PAPER CO COM 460146103   2,647,328 54,193 SH   SOLE 99 54,193 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   13,374,304 259,393 SH   SOLE 1 259,393 0 0
INTERPUBLIC GROUP COS INC COM 460690100   40,417,416 1,277,819 SH   SOLE 1 1,277,819 0 0
INTERPUBLIC GROUP COS INC COM 460690100   457,844 14,475 SH   SOLE 8 14,475 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,683,318 337,759 SH   SOLE 9 337,759 0 0
INTERPUBLIC GROUP COS INC COM 460690100   686,371 21,700 SH   SOLE 99 21,700 0 0
INTEST CORP COM 461147100   98,353 13,473 SH   SOLE 1 13,473 0 0
INTEVAC INC COM 461148108   26,789 7,879 SH   SOLE 1 7,879 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,444,244 33,405 SH   SOLE 1 33,405 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,317 141 SH   SOLE 8 141 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   66,365 907 SH   SOLE 99 907 0 0
INTREPID POTASH INC COM 46121Y201   344,400 14,350 SH   SOLE 1 14,350 0 0
INTUIT COM 461202103   157,734 254 SH   DFND 1 0 0 254
INTUIT COM 461202103   590,804,496 951,376 SH   SOLE 1 520,138 431,238 0
INTUIT COM 461202103   612,306 986 SH   SOLE 8 986 0 0
INTUIT COM 461202103   135,100,413 217,553 SH   SOLE 9 217,553 0 0
INTUIT COM 461202103   33,932,061 54,641 SH   SOLE 20 0 54,641 0
INTUIT COM 461202103   16,511,769 26,589 SH   SOLE 82 0 26,589 0
INTUIT COM 461202103   29,434,779 47,399 SH   SOLE 99 12,110 35,289 0
INTUITIVE MACHINES INC COM 46125A100   300,450 37,323 SH   SOLE 1 37,323 0 0
INTUITIVE SURGICAL INC COM 46120E602   749,187 1,525 SH   DFND 1 0 0 1,525
INTUITIVE SURGICAL INC COM 46120E602   402,496,033 819,297 SH   SOLE 1 819,297 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,723,826 7,580 SH   SOLE 8 7,580 0 0
INTUITIVE SURGICAL INC OPT 46120E602   24,760,008 50,400 SH Put SOLE 8 50,400 0 0
INTUITIVE SURGICAL INC COM 46120E602   138,262,537 281,439 SH   SOLE 9 281,439 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,787,692 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   131,362,650 267,394 SH   SOLE 58 267,394 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   3,093,095 109,027 SH   SOLE 1 109,027 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100   308,890 23,000 SH   DFND 1 0 0 23,000
INVESCO DB COMMDY INDX TRCK FUND 46138B103   477,135 21,425 SH   SOLE 1 21,425 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   461,793 17,700 SH   DFND 1 0 0 17,700
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   1,226 47 SH   SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   28 1 SH   SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   28 1 SH   SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E511   6,828,315 552,900 SH   SOLE 1 552,900 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   4,240,546 21,113 SH   DFND 1 0 0 21,113
INVESCO EXCH TRADED FD TR II FUND 46138E800   660,000 16,000 SH   DFND 1 0 0 16,000
INVESCO EXCH TRADED FD TR II FUND 46138E511   37,050 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCH TRADED FD TR II FUND 46138G508   126,060,000 6,000,000 SH   SOLE 1 6,000,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   145,880 2,489 SH   SOLE 1 2,489 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E354   1,225,148 17,080 SH   SOLE 1 17,080 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842   27,861 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,514,000 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   246,331 5,714 SH   SOLE 1 5,714 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508   3,151,500 150,000 SH   SOLE 8 150,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   2,802 65 SH   SOLE 8 65 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   2,579 44 SH   SOLE 8 44 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357   103,752,093 579,103 SH   SOLE 1 579,103 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134   6,970 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V217   29,502 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T FUND 46137Y872   5,781 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V431   157,005 1,500 SH   DFND 1 0 0 1,500
INVESCO EXCHANGE TRADED FD T FUND 46137V530   114,925 2,645 SH   DFND 1 0 0 2,645
INVESCO EXCHANGE TRADED FD T FUND 46137V647   206,554 3,591 SH   DFND 1 0 0 3,591
INVESCO EXCHANGE TRADED FD T FUND 46137V357   179 1 SH   SOLE 8 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357   12,541,200 70,000 SH   SOLE 9 70,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V720   103,010 2,160 SH   DFND 20 0 0 2,160
INVESCO EXCHANGE TRADED FD T FUND 46137V134   8,453 422 SH   DFND 20 0 0 422
INVESCO EXCHANGE TRADED FD T FUND 46137V308   38,479 336 SH   DFND 20 0 0 336
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109   553 18 SH   SOLE 8 18 0 0
INVESCO LTD COM G491BT108   34,745,254 1,978,659 SH   SOLE 1 1,978,659 0 0
INVESCO LTD COM G491BT108   825 47 SH   SOLE 8 47 0 0
INVESCO LTD COM G491BT108   6,768,819 385,468 SH   SOLE 9 385,468 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   707,095 75,303 SH   SOLE 1 75,303 0 0
INVESCO QQQ TR OPT 46090E103   7,061,103,918 14,467,400 SH Put SOLE 1 14,467,400 0 0
INVESCO QQQ TR FUND 46090E103   3,124,136 6,401 SH   DFND 1 0 0 6,401
INVESCO QQQ TR OPT 46090E103   3,767,217,102 7,718,600 SH Call SOLE 1 7,718,600 0 0
INVESCO QQQ TR FUND 46090E103   483,147,814 989,915 SH   SOLE 1 989,915 0 0
INVESCO QQQ TR FUND 46090E103   143,611,669 294,244 SH   SOLE 8 294,244 0 0
INVESCO QQQ TR OPT 46090E103   1,900,544,580 3,894,000 SH Call SOLE 8 3,894,000 0 0
INVESCO QQQ TR OPT 46090E103   3,131,017,857 6,415,100 SH Put SOLE 8 6,415,100 0 0
INVESCO QQQ TR FUND 46090E103   7,440,139 15,244 SH   SOLE 9 15,244 0 0
INVESCO QQQ TR FUND 46090E103   22,612,283 46,330 SH   DFND 20 0 0 46,330
INVESTAR HLDG CORP COM 46134L105   503,256 25,941 SH   SOLE 1 25,941 0 0
INVESTAR HLDG CORP COM 46134L105   3,511 181 SH   SOLE 8 181 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   1,302 50 SH   SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106   552,899 2,406 SH   SOLE 1 2,406 0 0
INVITATION HOMES INC TRUS 46187W107   24,062,624 682,434 SH   SOLE 1 682,434 0 0
INVITATION HOMES INC TRUS 46187W107   17,622,595 499,790 SH   SOLE 9 499,790 0 0
INVIVYD INC COM 00534A102   107,547 105,438 SH   SOLE 1 105,438 0 0
INVIVYD INC COM 00534A102   12,786 12,535 SH   SOLE 8 12,535 0 0
IONIS PHARMACEUTICALS INC OPT 462222100   4,006,000 100,000 SH Put SOLE 1 100,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   24,058,434 600,560 SH   SOLE 1 600,560 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   409,270 410,000 PRN   SOLE 8 0 0 410,000
IONIS PHARMACEUTICALS INC BOND 462222AF7   819,245 792,000 PRN   SOLE 8 0 0 792,000
IONIS PHARMACEUTICALS INC COM 462222100   1,461,068 36,472 SH   SOLE 99 36,472 0 0
IONQ INC OPT 46222L108   4,179,468 478,200 SH Put SOLE 1 478,200 0 0
IONQ INC COM 46222L108   19,490 2,230 SH   DFND 1 0 0 2,230
IONQ INC COM 46222L108   6,966,069 797,033 SH   SOLE 1 797,033 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   187,800 20,000 SH   DFND 1 0 0 20,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,489,244 584,584 SH   SOLE 1 584,584 0 0
IPG PHOTONICS CORP COM 44980X109   2,816,207 37,893 SH   SOLE 1 37,893 0 0
IPG PHOTONICS CORP COM 44980X109   66,442 894 SH   SOLE 9 894 0 0
IQIYI INC ADR 46267X108   4,593,143 1,605,994 SH   SOLE 1 1,605,994 0 0
IQIYI INC ADR 46267X108   8,580 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   234,926 82,142 SH   SOLE 8 82,142 0 0
IQIYI INC OPT 46267X108   286,000 100,000 SH Put SOLE 8 100,000 0 0
IQIYI INC ADR 46267X108   1,461,869 511,143 SH   SOLE 9 511,143 0 0
IQVIA HLDGS INC COM 46266C105   47,943,772 202,320 SH   SOLE 1 202,320 0 0
IQVIA HLDGS INC OPT 46266C105   592,425 2,500 SH Call SOLE 8 2,500 0 0
IQVIA HLDGS INC COM 46266C105   17,840,048 75,284 SH   SOLE 9 75,284 0 0
IRADIMED CORP COM 46266A109   1,195,594 23,774 SH   SOLE 1 23,774 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   15,529,003 209,173 SH   SOLE 1 209,173 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,494 74 SH   SOLE 8 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   25,179,135 826,901 SH   SOLE 1 826,901 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   913,500 30,000 SH   SOLE 8 30,000 0 0
IRIS ENERGY LTD COM Q4982L109   59,080 7,000 SH   SOLE 1 7,000 0 0
IRIS ENERGY LTD COM Q4982L109   186 22 SH   SOLE 8 22 0 0
IROBOT CORP COM 462726100   324,076 37,293 SH   SOLE 1 37,293 0 0
IROBOT CORP COM 462726100   660 76 SH   SOLE 8 76 0 0
IRON MTN INC DEL TRUS 46284V101   40,841,278 343,695 SH   SOLE 1 343,695 0 0
IRON MTN INC DEL TRUS 46284V101   14,022 118 SH   SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101   29,409,118 247,489 SH   SOLE 9 247,489 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,715,086 416,283 SH   SOLE 1 416,283 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   181,125 207,000 PRN   SOLE 8 0 0 207,000
IRONWOOD PHARMACEUTICALS INC COM 46333X108   152 37 SH   SOLE 8 37 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   1,627 143 SH   DFND 20 0 0 143
ISHARES GOLD TR FUND 464285204   5,134,457 103,309 SH   SOLE 1 103,309 0 0
ISHARES GOLD TR FUND 464285204   516,532 10,393 SH   DFND 1 0 0 10,393
ISHARES INC FUND 464286715   9,677 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286319   2,669 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286780   2,268 45 SH   SOLE 1 45 0 0
ISHARES INC FUND 464286400   509,941 17,292 SH   DFND 1 0 0 17,292
ISHARES INC FUND 46434G780   2,216,550 100,070 SH   SOLE 1 100,070 0 0
ISHARES INC FUND 464286293   3,796 98 SH   DFND 1 0 0 98
ISHARES INC FUND 464286772   4,175,629 65,285 SH   SOLE 1 65,285 0 0
ISHARES INC FUND 464286749   4,294,759 82,433 SH   SOLE 1 82,433 0 0
ISHARES INC FUND 464286509   1,154,837 27,814 SH   SOLE 1 27,814 0 0
ISHARES INC FUND 46434G822   35,770 500 SH   DFND 1 0 0 500
ISHARES INC FUND 46434G814   67,625 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 46434G822   5,638,640 78,818 SH   SOLE 1 78,818 0 0
ISHARES INC FUND 464286624   69,280 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 464286608   3,647,795 69,841 SH   SOLE 1 69,841 0 0
ISHARES INC FUND 464286822   6,554,876 122,042 SH   SOLE 1 122,042 0 0
ISHARES INC FUND 464286632   6,752 100 SH   SOLE 1 100 0 0
ISHARES INC FUND 464286400   15,932,564 540,270 SH   SOLE 1 540,270 0 0
ISHARES INC FUND 464286756   391 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286822   161,130 3,000 SH   DFND 1 0 0 3,000
ISHARES INC OPT 464286400   45,709,500 1,550,000 SH Call SOLE 8 1,550,000 0 0
ISHARES INC OPT 464286400   41,286,000 1,400,000 SH Put SOLE 8 1,400,000 0 0
ISHARES INC FUND 46434G822   212,402 2,969 SH   SOLE 9 2,969 0 0
ISHARES INC FUND 464286806   169 5 SH   SOLE 9 5 0 0
ISHARES INC FUND 464286509   3,280 79 SH   SOLE 9 79 0 0
ISHARES INC FUND 464286400   11,315,195 383,696 SH   SOLE 9 383,696 0 0
ISHARES INC FUND 464286772   1,714,192 26,801 SH   SOLE 9 26,801 0 0
ISHARES INC FUND 464286103   3,048,411 112,446 SH   SOLE 9 112,446 0 0
ISHARES INC FUND 464286822   2,272,148 42,304 SH   SOLE 9 42,304 0 0
ISHARES INC FUND 46434G822   140,218 1,960 SH   DFND 20 0 0 1,960
ISHARES INC FUND 464286400   1,823,632 61,839 SH   DFND 20 0 0 61,839
ISHARES SILVER TR FUND 46428Q109   95,969 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109   3,412,609 120,120 SH   SOLE 1 120,120 0 0
ISHARES SILVER TR OPT 46428Q109   76,278,009 2,684,900 SH Put SOLE 8 2,684,900 0 0
ISHARES SILVER TR OPT 46428Q109   31,251,000 1,100,000 SH Call SOLE 8 1,100,000 0 0
ISHARES SILVER TR FUND 46428Q109   72,474 2,551 SH   SOLE 9 2,551 0 0
ISHARES TR FUND 464287408   52,255,176 265,026 SH   SOLE 1 265,026 0 0
ISHARES TR OPT 464287234   18,344,000 400,000 SH Put SOLE 1 400,000 0 0
ISHARES TR FUND 46434V423   1,678,793 39,316 SH   SOLE 1 39,316 0 0
ISHARES TR FUND 464287523   97,965,239 424,846 SH   SOLE 1 424,846 0 0
ISHARES TR FUND 464287739   1,018,219,785 9,995,286 SH   SOLE 1 9,995,286 0 0
ISHARES TR FUND 464288224   145,446 9,901 SH   SOLE 1 9,901 0 0
ISHARES TR FUND 46434V779   7,231 390 SH   DFND 1 0 0 390
ISHARES TR FUND 46435G334   4,285,465 114,554 SH   SOLE 1 114,554 0 0
ISHARES TR FUND 464288760   703,308 4,700 SH   DFND 1 0 0 4,700
ISHARES TR FUND 464287184   272,478,415 8,573,896 SH   SOLE 1 8,573,896 0 0
ISHARES TR FUND 464287507   18,741,868 300,736 SH   SOLE 1 300,736 0 0
ISHARES TR FUND 464288489   6,848 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287432   603,266,638 6,149,507 SH   SOLE 1 6,149,507 0 0
ISHARES TR FUND 46429B309   83,250 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 464287176   5,990,347 54,226 SH   SOLE 1 54,226 0 0
ISHARES TR FUND 464287200   49,765,722 86,276 SH   SOLE 1 86,276 0 0
ISHARES TR FUND 464287325   11,363,002 115,760 SH   DFND 1 0 0 115,760
ISHARES TR FUND 464288513   75,939,951 945,703 SH   SOLE 1 945,703 0 0
ISHARES TR FUND 46429B697   34,042,742 372,826 SH   SOLE 1 372,826 0 0
ISHARES TR FUND 464288273   1,647,615 24,337 SH   SOLE 1 24,337 0 0
ISHARES TR OPT 464288224   2,203,500 150,000 SH Call SOLE 1 150,000 0 0
ISHARES TR FUND 464287481   107,907 920 SH   DFND 1 0 0 920
ISHARES TR OPT 464287184   111,230,000 3,500,000 SH Call SOLE 1 3,500,000 0 0
ISHARES TR FUND 464288281   4,690,885 50,127 SH   SOLE 1 50,127 0 0
ISHARES TR FUND 464287432   1,736,370 17,700 SH   DFND 1 0 0 17,700
ISHARES TR OPT 464287465   174,159,475 2,082,500 SH Call SOLE 1 2,082,500 0 0
ISHARES TR OPT 464287655   7,467,186,450 33,805,000 SH Put SOLE 1 33,805,000 0 0
ISHARES TR FUND 464287648   51,179,072 180,208 SH   SOLE 1 180,208 0 0
ISHARES TR FUND 464288810   418,804 7,072 SH   SOLE 1 7,072 0 0
ISHARES TR FUND 464287655   198,801 900 SH   DFND 1 0 0 900
ISHARES TR FUND 464287630   3,590,634 21,524 SH   SOLE 1 21,524 0 0
ISHARES TR FUND 464288224   17,922 1,220 SH   DFND 1 0 0 1,220
ISHARES TR OPT 464287432   270,638,280 2,758,800 SH Call SOLE 1 2,758,800 0 0
ISHARES TR FUND 464288430   52,403 725 SH   DFND 1 0 0 725
ISHARES TR FUND 464288760   1,496 10 SH   SOLE 1 10 0 0
ISHARES TR FUND 464288497   79,873 1,320 SH   DFND 1 0 0 1,320
ISHARES TR OPT 464287655   2,822,488,242 12,777,800 SH Call SOLE 1 12,777,800 0 0
ISHARES TR FUND 46434V464   29,812 152 SH   DFND 1 0 0 152
ISHARES TR FUND 46432F396   296,030 1,460 SH   SOLE 1 1,460 0 0
ISHARES TR FUND 464287200   7,091,425 12,294 SH   DFND 1 0 0 12,294
ISHARES TR FUND 46435G524   6,266 84 SH   DFND 1 0 0 84
ISHARES TR OPT 464287432   136,849,500 1,395,000 SH Put SOLE 1 1,395,000 0 0
ISHARES TR FUND 464287242   122,276,560 1,082,285 SH   SOLE 1 1,082,285 0 0
ISHARES TR FUND 464287804   3,194,528 27,313 SH   SOLE 1 27,313 0 0
ISHARES TR FUND 464287234   412,475,938 8,994,242 SH   SOLE 1 8,994,242 0 0
ISHARES TR FUND 464287515   529,339 5,923 SH   SOLE 1 5,923 0 0
ISHARES TR FUND 46429B614   68,800 800 SH   SOLE 1 800 0 0
ISHARES TR FUND 464288182   9,806 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464288257   45,884,963 383,814 SH   SOLE 1 383,814 0 0
ISHARES TR FUND 464288638   1,425,944 26,544 SH   SOLE 1 26,544 0 0
ISHARES TR FUND 464288257   9,369,373 78,372 SH   DFND 1 0 0 78,372
ISHARES TR OPT 464288513   20,075,000 250,000 SH Put SOLE 1 250,000 0 0
ISHARES TR FUND 464287465   54,682,563 653,863 SH   SOLE 1 653,863 0 0
ISHARES TR FUND 464287614   112,614 300 SH   DFND 1 0 0 300
ISHARES TR FUND 46435G425   1,501,416 11,899 SH   SOLE 1 11,899 0 0
ISHARES TR FUND 464287325   49,080 500 SH   SOLE 1 500 0 0
ISHARES TR FUND 464287234   257,779 5,621 SH   DFND 1 0 0 5,621
ISHARES TR FUND 46434V381   29,953 492 SH   DFND 1 0 0 492
ISHARES TR FUND 464287457   228,602,798 2,749,282 SH   SOLE 1 2,749,282 0 0
ISHARES TR FUND 46435U135   94,604 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 464287473   634,800 4,800 SH   SOLE 1 4,800 0 0
ISHARES TR FUND 464287721   2,340,558 15,437 SH   SOLE 1 15,437 0 0
ISHARES TR FUND 46429B267   3,214,996 137,100 SH   SOLE 1 0 137,100 0
ISHARES TR FUND 464287713   12,630,000 500,000 SH   SOLE 1 500,000 0 0
ISHARES TR OPT 464287234   32,102,000 700,000 SH Call SOLE 1 700,000 0 0
ISHARES TR FUND 464287655   105,921,174 479,520 SH   SOLE 1 479,520 0 0
ISHARES TR FUND 464287739   12,224 120 SH   DFND 1 0 0 120
ISHARES TR FUND 46436E718   1,005,991 9,988 SH   SOLE 1 9,988 0 0
ISHARES TR FUND 464287556   51,819,914 355,906 SH   SOLE 1 355,906 0 0
ISHARES TR COM 464287234   1,892,322 41,263 SH   SOLE 1 41,263 0 0
ISHARES TR FUND 464287226   4,397,346 43,422 SH   SOLE 1 43,422 0 0
ISHARES TR FUND 464287614   26,385,460 70,290 SH   SOLE 1 70,290 0 0
ISHARES TR FUND 46429B606   48,116 1,985 SH   DFND 1 0 0 1,985
ISHARES TR OPT 464287465   157,483,653 1,883,100 SH Put SOLE 1 1,883,100 0 0
ISHARES TR FUND 464287515   178,740 2,000 SH   DFND 1 0 0 2,000
ISHARES TR FUND 464287440   3,796,852 38,696 SH   SOLE 1 38,696 0 0
ISHARES TR FUND 46429B598   3,610,130 61,680 SH   SOLE 1 61,680 0 0
ISHARES TR FUND 464287192   13,782,000 200,000 SH   SOLE 1 200,000 0 0
ISHARES TR FUND 464289529   17,172 305 SH   DFND 1 0 0 305
ISHARES TR OPT 464287655   1,394,279,769 6,312,100 SH Call SOLE 8 6,312,100 0 0
ISHARES TR FUND 46432F396   446,072 2,200 SH   SOLE 8 2,200 0 0
ISHARES TR FUND 464287200   296,229,949 513,557 SH   SOLE 8 513,557 0 0
ISHARES TR OPT 464287655   2,582,447,079 11,691,100 SH Put SOLE 8 11,691,100 0 0
ISHARES TR FUND 464288810   6,692 113 SH   SOLE 8 113 0 0
ISHARES TR OPT 464287234   486,381,988 10,605,800 SH Put SOLE 8 10,605,800 0 0
ISHARES TR OPT 464287556   26,251,680 180,300 SH Put SOLE 8 180,300 0 0
ISHARES TR OPT 464287440   19,624,000 200,000 SH Call SOLE 8 200,000 0 0
ISHARES TR FUND 464287507   7,170,975 115,067 SH   SOLE 8 115,067 0 0
ISHARES TR FUND 464288513   197,487,893 2,459,376 SH   SOLE 8 2,459,376 0 0
ISHARES TR OPT 464287184   143,010,000 4,500,000 SH Put SOLE 8 4,500,000 0 0
ISHARES TR OPT 464287465   177,864,284 2,126,800 SH Call SOLE 8 2,126,800 0 0
ISHARES TR OPT 464288513   4,706,206,340 58,607,800 SH Put SOLE 8 58,607,800 0 0
ISHARES TR FUND 464287515   193,397 2,164 SH   SOLE 8 2,164 0 0
ISHARES TR FUND 464288752   13,854 109 SH   SOLE 8 109 0 0
ISHARES TR OPT 464287234   800,761,460 17,461,000 SH Call SOLE 8 17,461,000 0 0
ISHARES TR OPT 464288513   464,158,090 5,780,300 SH Call SOLE 8 5,780,300 0 0
ISHARES TR OPT 464287242   79,086,000 700,000 SH Put SOLE 8 700,000 0 0
ISHARES TR FUND 464287655   58,693,345 265,713 SH   SOLE 8 265,713 0 0
ISHARES TR OPT 464287515   12,511,800 140,000 SH Put SOLE 8 140,000 0 0
ISHARES TR FUND 464288869   14,428 117 SH   SOLE 8 117 0 0
ISHARES TR OPT 464287184   620,873,148 19,536,600 SH Call SOLE 8 19,536,600 0 0
ISHARES TR FUND 464288281   94 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464287432   10,684,758 108,917 SH   SOLE 8 108,917 0 0
ISHARES TR OPT 464287242   152,523,000 1,350,000 SH Call SOLE 8 1,350,000 0 0
ISHARES TR OPT 464287432   39,240,000 400,000 SH Put SOLE 8 400,000 0 0
ISHARES TR FUND 464287192   6,706,252 97,319 SH   SOLE 8 97,319 0 0
ISHARES TR FUND 464287234   40,868,827 891,165 SH   SOLE 8 891,165 0 0
ISHARES TR OPT 464287432   433,974,780 4,423,800 SH Call SOLE 8 4,423,800 0 0
ISHARES TR OPT 464287465   28,216,762 337,400 SH Put SOLE 8 337,400 0 0
ISHARES TR FUND 46429B598   19,108,582 326,475 SH   SOLE 9 326,475 0 0
ISHARES TR FUND 464287234   74,744,830 1,629,848 SH   SOLE 9 1,629,848 0 0
ISHARES TR FUND 464288257   3,485,122 29,152 SH   SOLE 9 29,152 0 0
ISHARES TR FUND 464287184   60,827 1,914 SH   SOLE 9 1,914 0 0
ISHARES TR FUND 464287465   10,654,964 127,406 SH   SOLE 9 127,406 0 0
ISHARES TR FUND 464288810   49,982 844 SH   SOLE 9 844 0 0
ISHARES TR OPT 464287234   9,172,000 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR OPT 464287465   103,073,975 1,232,500 SH Call SOLE 9 1,232,500 0 0
ISHARES TR FUND 464287648   12,212 43 SH   SOLE 9 43 0 0
ISHARES TR FUND 464287523   274,172 1,189 SH   SOLE 9 1,189 0 0
ISHARES TR OPT 464287465   110,650,853 1,323,100 SH Put SOLE 9 1,323,100 0 0
ISHARES TR FUND 46435G334   860 23 SH   SOLE 9 23 0 0
ISHARES TR FUND 464287655   31,055,367 140,592 SH   SOLE 9 140,592 0 0
ISHARES TR FUND 46429B671   1,720,248 33,790 SH   SOLE 9 33,790 0 0
ISHARES TR FUND 464287804   77,428 662 SH   SOLE 9 662 0 0
ISHARES TR FUND 464287242   17,511,900 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 464288810   82,434 1,392 SH   DFND 20 0 0 1,392
ISHARES TR FUND 464288745   61,036 344 SH   DFND 20 0 0 344
ISHARES TR FUND 46429B598   1,165,801 19,918 SH   DFND 20 0 0 19,918
ISHARES TR FUND 464287101   193,732 700 SH   DFND 20 0 0 700
ISHARES TR FUND 46429B697   29,219 320 SH   DFND 20 0 0 320
ISHARES TR FUND 464288737   341,900 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 464287200   2,907,173 5,040 SH   SOLE 20 0 5,040 0
ISHARES TR FUND 464288828   127,070 2,225 SH   DFND 20 0 0 2,225
ISHARES TR FUND 46429B267   3,265,530 139,255 SH   SOLE 20 0 139,255 0
ISHARES TR FUND 464287457   813,623 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 464287556   171,662 1,179 SH   DFND 20 0 0 1,179
ISHARES TR FUND 46434VBD1   451,173 17,975 SH   DFND 20 0 0 17,975
ISHARES TR FUND 46435UAA9   66,603 2,733 SH   DFND 20 0 0 2,733
ISHARES TR FUND 464287507   253,331 4,065 SH   DFND 20 0 0 4,065
ISHARES TR FUND 464288760   432,759 2,892 SH   DFND 20 0 0 2,892
ISHARES TR FUND 46435GAA0   452,758 18,632 SH   DFND 20 0 0 18,632
ISHARES TR FUND 46432F396   68,330 337 SH   DFND 20 0 0 337
ISHARES TR FUND 46434V886   27,955 681 SH   DFND 20 0 0 681
ISHARES TR FUND 464287879   46,294 430 SH   DFND 20 0 0 430
ISHARES TR FUND 464287242   1,547,826 13,700 SH   DFND 20 0 0 13,700
ISHARES TR FUND 464288513   160,600 2,000 SH   DFND 20 0 0 2,000
ISHARES TR FUND 464288182   237,468 3,027 SH   DFND 20 0 0 3,027
ISHARES TR FUND 464287176   248,447 2,249 SH   DFND 20 0 0 2,249
ISHARES TR FUND 464288877   51,202 890 SH   DFND 20 0 0 890
ISHARES U S ETF TR FUND 46431W507   254,663 4,970 SH   DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100   170,396 27,461 SH   SOLE 1 27,461 0 0
ISSUER DIRECT CORP COM 46520M204   5,162 432 SH   SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   67,963 10,220 SH   SOLE 1 10,220 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   133 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   2,900,730 436,200 SH   SOLE 99 436,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,154,925 113,117 SH   SOLE 1 113,117 0 0
ITEOS THERAPEUTICS INC COM 46565G104   960 94 SH   SOLE 8 94 0 0
ITERIS INC NEW COM 46564T107   431,942 60,496 SH   SOLE 1 60,496 0 0
ITRON INC COM 465741106   9,545,611 89,370 SH   SOLE 1 89,370 0 0
ITRON INC BOND 465741AN6   140,604 135,000 PRN   SOLE 8 0 0 135,000
ITRON INC COM 465741106   71,242 667 SH   SOLE 9 667 0 0
ITT INC COM 45073V108   9,323,893 62,363 SH   SOLE 1 62,363 0 0
ITT INC COM 45073V108   5,980 40 SH   SOLE 8 40 0 0
ITT INC COM 45073V108   44,853 300 SH   SOLE 9 300 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   33,785 1,273 SH   SOLE 1 1,273 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   171,396 6,458 SH   SOLE 9 6,458 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,149,739 135,903 SH   SOLE 1 135,903 0 0
J & J SNACK FOODS CORP COM 466032109   5,174,788 30,065 SH   SOLE 1 30,065 0 0
J JILL INC COM 46620W201   354,335 14,363 SH   SOLE 1 14,363 0 0
J P MORGAN EXCHANGE TRADED F FUND 46654Q203   15,930 290 SH   DFND 1 0 0 290
JABIL INC COM 466313103   28,417,206 237,146 SH   SOLE 1 237,146 0 0
JABIL INC COM 466313103   19,053 159 SH   SOLE 8 159 0 0
JABIL INC COM 466313103   10,864,267 90,664 SH   SOLE 9 90,664 0 0
JACK IN THE BOX INC COM 466367109   10,058,086 216,117 SH   SOLE 1 216,117 0 0
JACKSON FINANCIAL INC COM 46817M107   11,968,007 131,185 SH   SOLE 1 131,185 0 0
JACKSON FINANCIAL INC COM 46817M107   34,029 373 SH   DFND 1 0 0 373
JACKSON FINANCIAL INC COM 46817M107   194,410 2,131 SH   SOLE 9 2,131 0 0
JACKSON FINANCIAL INC COM 46817M107   28,464 312 SH   SOLE 99 0 312 0
JACOBS SOLUTIONS INC COM 46982L108   26,849,160 205,112 SH   SOLE 1 205,112 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,083,269 107,588 SH   SOLE 9 107,588 0 0
JAKKS PAC INC COM 47012E403   434,785 17,037 SH   SOLE 1 17,037 0 0
JAMES RIV GROUP LTD COM G5005R107   275,503 43,940 SH   SOLE 1 43,940 0 0
JAMF HLDG CORP COM 47074L105   3,495,556 201,473 SH   SOLE 1 201,473 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   3,334,361 87,585 SH   SOLE 1 87,585 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   328,621 8,632 SH   SOLE 9 8,632 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   2,384,919 235,897 SH   SOLE 1 235,897 0 0
JANUX THERAPEUTICS INC COM 47103J105   7,907,591 174,061 SH   SOLE 1 174,061 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   8,270 1,000 SH   DFND 1 0 0 1,000
JASPER THERAPEUTICS INC COM 471871202   303,707 16,146 SH   SOLE 1 16,146 0 0
JAWS MUSTANG ACQUISITION COR WARR G50737124   5 250 SH   DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AF8   940,444 943,000 PRN   SOLE 8 0 0 943,000
JAZZ PHARMACEUTICALS PLC COM G50871105   4,149,577 37,246 SH   SOLE 1 37,246 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   218,810 1,964 SH   SOLE 9 1,964 0 0
JBG SMITH PPTYS TRUS 46590V100   2,489,308 142,409 SH   SOLE 1 142,409 0 0
JD.COM INC ADR 47215P106   26,042,280 651,057 SH   SOLE 1 651,057 0 0
JD.COM INC ADR 47215P106   374,200 9,355 SH   DFND 1 0 0 9,355
JD.COM INC ADR 47215P106   68,320 1,708 SH   SOLE 8 1,708 0 0
JD.COM INC OPT 47215P106   16,500,000 412,500 SH Put SOLE 8 412,500 0 0
JD.COM INC OPT 47215P106   16,328,000 408,200 SH Call SOLE 8 408,200 0 0
JD.COM INC ADR 47215P106   3,905,960 97,649 SH   SOLE 9 97,649 0 0
JD.COM INC ADR 47215P106   721,400 18,035 SH   SOLE 99 18,035 0 0
JEFFERIES FINL GROUP INC COM 47233W109   119,642,060 1,943,819 SH   SOLE 1 1,943,819 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,570 58 SH   SOLE 8 58 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,339,891 70,510 SH   SOLE 9 70,510 0 0
JELD-WEN HLDG INC COM 47580P103   2,480,749 156,910 SH   SOLE 1 156,910 0 0
JETBLUE AWYS CORP COM 477143101   5,991,990 913,413 SH   SOLE 1 913,413 0 0
JETBLUE AWYS CORP OPT 477143101   6,683,984 1,018,900 SH Put SOLE 8 1,018,900 0 0
JETBLUE AWYS CORP OPT 477143101   605,488 92,300 SH Call SOLE 8 92,300 0 0
JETBLUE AWYS CORP COM 477143101   481,766 73,440 SH   SOLE 8 73,440 0 0
JETBLUE AWYS CORP COM 477143101   7,767 1,184 SH   SOLE 9 1,184 0 0
JFROG LTD COM M6191J100   1,539 53 SH   DFND 1 0 0 53
JFROG LTD COM M6191J100   609,752 20,997 SH   SOLE 1 20,997 0 0
JFROG LTD OPT M6191J100   4,356,000 150,000 SH Call SOLE 8 150,000 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   62,169 2,318 SH   SOLE 1 2,318 0 0
JOBY AVIATION INC OPT G65163100   788,704 156,800 SH Put SOLE 1 156,800 0 0
JOBY AVIATION INC COM G65163100   5,418,930 1,077,322 SH   SOLE 1 1,077,322 0 0
JOBY AVIATION INC OPT G65163100   2,804,728 557,600 SH Call SOLE 8 557,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,023,662 152,509 SH   SOLE 1 152,509 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   6,434,181 6,844,000 PRN   SOLE 8 0 0 6,844,000
JOHN MARSHALL BANCORP INC COM 47805L101   325,104 16,436 SH   SOLE 1 16,436 0 0
JOHNSON & JOHNSON OPT 478160104   11,603,496 71,600 SH Put SOLE 1 71,600 0 0
JOHNSON & JOHNSON OPT 478160104   8,103,000 50,000 SH Call SOLE 1 50,000 0 0
JOHNSON & JOHNSON COM 478160104   600,556,275 3,705,765 SH   SOLE 1 3,704,173 1,592 0
JOHNSON & JOHNSON COM 478160104   1,370,379 8,456 SH   DFND 1 0 0 8,456
JOHNSON & JOHNSON COM 478160104   2,687,117 16,581 SH   SOLE 8 16,581 0 0
JOHNSON & JOHNSON COM 478160104   320,425,357 1,977,202 SH   SOLE 9 1,977,202 0 0
JOHNSON & JOHNSON COM 478160104   6,807 42 SH   DFND 20 0 0 42
JOHNSON & JOHNSON COM 478160104   2,442,244 15,070 SH   SOLE 99 14,500 570 0
JOHNSON CTLS INTL PLC COM G51502105   82,524,343 1,063,321 SH   SOLE 1 1,063,321 0 0
JOHNSON CTLS INTL PLC COM G51502105   2,701,061 34,803 SH   SOLE 8 34,803 0 0
JOHNSON CTLS INTL PLC COM G51502105   43,118,021 555,573 SH   SOLE 9 555,573 0 0
JOHNSON CTLS INTL PLC COM G51502105   2,454,416 31,625 SH   SOLE 99 31,625 0 0
JOHNSON OUTDOORS INC COM 479167108   238,014 6,575 SH   SOLE 1 6,575 0 0
JOINT CORP COM 47973J102   292,967 25,609 SH   SOLE 1 25,609 0 0
JONES LANG LASALLE INC COM 48020Q107   6,523,466 24,178 SH   SOLE 1 24,178 0 0
JONES LANG LASALLE INC COM 48020Q107   70,420 261 SH   SOLE 9 261 0 0
JONES LANG LASALLE INC COM 48020Q107   150,014 556 SH   SOLE 99 556 0 0
JOYY INC ADR 46591M109   269,626 7,440 SH   SOLE 1 7,440 0 0
JOYY INC ADR 46591M109   474,853 13,103 SH   SOLE 99 13,103 0 0
JPMORGAN CHASE & CO. OPT 46625H100   71,586,970 339,500 SH Put SOLE 1 339,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,448,513 21,097 SH   DFND 1 0 0 21,097
JPMORGAN CHASE & CO. COM 46625H100   1,160,314,716 5,502,773 SH   SOLE 1 5,487,496 15,277 0
JPMORGAN CHASE & CO. OPT 46625H100   36,816,156 174,600 SH Call SOLE 1 174,600 0 0
JPMORGAN CHASE & CO. OPT 46625H100   51,365,496 243,600 SH Put SOLE 8 243,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,973,998 52,044 SH   SOLE 8 52,044 0 0
JPMORGAN CHASE & CO. COM 46625H100   739,122,498 3,505,276 SH   SOLE 9 3,505,276 0 0
JPMORGAN CHASE & CO. COM 46625H100   571,641 2,711 SH   DFND 20 0 0 2,711
JPMORGAN CHASE & CO. COM 46625H100   2,699,008 12,800 SH   SOLE 99 11,940 860 0
JPMORGAN CHASE FINL CO LLC FUND 48133Q309   1,480 52 SH   SOLE 8 52 0 0
JUNIPER NETWORKS INC COM 48203R104   20,916,278 536,590 SH   SOLE 1 536,590 0 0
JUNIPER NETWORKS INC COM 48203R104   4,834 124 SH   SOLE 8 124 0 0
JUNIPER NETWORKS INC COM 48203R104   11,044,399 283,335 SH   SOLE 9 283,335 0 0
KADANT INC COM 48282T104   6,690,372 19,794 SH   SOLE 1 19,794 0 0
KAISER ALUMINUM CORP COM 483007704   1,990,384 27,446 SH   SOLE 1 27,446 0 0
KAISER ALUMINUM CORP COM 483007704   580 8 SH   SOLE 8 8 0 0
KALTURA INC COM 483467106   207,653 152,686 SH   SOLE 1 152,686 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   778,431 67,222 SH   SOLE 1 67,222 0 0
KAMADA LTD COM M6240T109   4,973 926 SH   SOLE 1 926 0 0
KANDI TECHNOLOGIES GROUP INC COM G5214E103   29 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   4,044,238 232,963 SH   SOLE 1 232,963 0 0
KANZHUN LIMITED ADR 48553T106   3,779,272 217,700 SH   SOLE 9 217,700 0 0
KARAT PACKAGING INC COM 48563L101   1,842,151 71,153 SH   SOLE 1 71,153 0 0
KAROOOOO LTD COM Y4600W108   10,740 271 SH   SOLE 1 271 0 0
KAROOOOO LTD COM Y4600W108   92,892 2,344 SH   SOLE 9 2,344 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   79,486 95,767 SH   SOLE 1 95,767 0 0
KATAPULT HOLDINGS INC COM 485859201   2,307 222 SH   SOLE 1 222 0 0
KATAPULT HOLDINGS INC COM 485859201   343 33 SH   SOLE 8 33 0 0
KB FINL GROUP INC ADR 48241A105   65,949 1,068 SH   SOLE 99 1,068 0 0
KB HOME COM 48666K109   16,814,863 196,229 SH   SOLE 1 196,229 0 0
KBR INC COM 48242W106   3,962,054 60,833 SH   SOLE 1 60,833 0 0
KBR INC COM 48242W106   5,797 89 SH   SOLE 8 89 0 0
KBR INC COM 48242W106   110,982 1,704 SH   SOLE 9 1,704 0 0
KE HLDGS INC ADR 482497104   3,981,045 199,952 SH   SOLE 1 199,952 0 0
KE HLDGS INC OPT 482497104   1,991,000 100,000 SH Call SOLE 8 100,000 0 0
KE HLDGS INC ADR 482497104   11,757,871 590,551 SH   SOLE 9 590,551 0 0
KEARNY FINL CORP MD COM 48716P108   2,943,251 428,421 SH   SOLE 1 428,421 0 0
KELLANOVA COM 487836108   108,501,923 1,344,343 SH   SOLE 1 1,344,343 0 0
KELLANOVA COM 487836108   17,726,740 219,635 SH   SOLE 8 219,635 0 0
KELLANOVA COM 487836108   19,078,635 236,385 SH   SOLE 9 236,385 0 0
KELLY SVCS INC COM 488152208   1,362,490 63,638 SH   SOLE 1 63,638 0 0
KEMPER CORP COM 488401100   1,780,355 29,067 SH   SOLE 1 29,067 0 0
KENNAMETAL INC COM 489170100   4,242,251 163,604 SH   SOLE 1 163,604 0 0
KENNAMETAL INC COM 489170100   1,711 66 SH   SOLE 8 66 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,130,850 192,837 SH   SOLE 1 192,837 0 0
KENON HLDGS LTD COM Y46717107   127,036 4,550 SH   SOLE 9 4,550 0 0
KENVUE INC COM 49177J102   32,475 1,404 SH   DFND 1 0 0 1,404
KENVUE INC COM 49177J102   80,417,045 3,476,742 SH   SOLE 1 3,476,742 0 0
KENVUE INC COM 49177J102   4,885,148 211,204 SH   SOLE 8 211,204 0 0
KENVUE INC COM 49177J102   37,234,211 1,609,780 SH   SOLE 9 1,609,780 0 0
KEROS THERAPEUTICS INC COM 492327101   3,482,807 59,976 SH   SOLE 1 59,976 0 0
KEROS THERAPEUTICS INC COM 492327101   2,207 38 SH   SOLE 8 38 0 0
KEURIG DR PEPPER INC COM 49271V100   91,190,450 2,433,043 SH   SOLE 1 2,433,043 0 0
KEURIG DR PEPPER INC COM 49271V100   22,713 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC OPT 49271V100   5,434,600 145,000 SH Put SOLE 8 145,000 0 0
KEURIG DR PEPPER INC COM 49271V100   183,989 4,909 SH   SOLE 8 4,909 0 0
KEURIG DR PEPPER INC OPT 49271V100   5,434,600 145,000 SH Call SOLE 8 145,000 0 0
KEURIG DR PEPPER INC COM 49271V100   35,299,113 941,812 SH   SOLE 9 941,812 0 0
KEURIG DR PEPPER INC COM 49271V100   5,060 135 SH   DFND 20 0 0 135
KEURIG DR PEPPER INC COM 49271V100   38,319,177 1,022,390 SH   SOLE 82 1,022,390 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   120,543 3,621 SH   SOLE 1 3,621 0 0
KEYCORP COM 493267108   30,171,306 1,801,272 SH   SOLE 1 1,801,272 0 0
KEYCORP COM 493267108   18,703,535 1,116,629 SH   SOLE 9 1,116,629 0 0
KEYCORP COM 493267108   2,118,875 126,500 SH   SOLE 99 126,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,530,158 261,311 SH   SOLE 1 261,311 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,098 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC OPT 49338L103   1,446,263 9,100 SH Put SOLE 8 9,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,297 134 SH   SOLE 8 134 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,497,176 141,554 SH   SOLE 9 141,554 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1 1 SH   SOLE 1 1 0 0
KFORCE INC COM 493732101   2,591,101 42,166 SH   SOLE 1 42,166 0 0
KILROY RLTY CORP TRUS 49427F108   4,228,478 109,263 SH   SOLE 1 109,263 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,217,014 65,749 SH   SOLE 1 65,749 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   218,904 13,605 SH   SOLE 1 13,605 0 0
KIMBERLY-CLARK CORP COM 494368103   163,818,630 1,151,382 SH   SOLE 1 1,151,382 0 0
KIMBERLY-CLARK CORP COM 494368103   98,600 693 SH   DFND 1 0 0 693
KIMBERLY-CLARK CORP COM 494368103   40,634,597 285,596 SH   SOLE 9 285,596 0 0
KIMBERLY-CLARK CORP COM 494368103   34,716,320 244,000 SH   SOLE 82 244,000 0 0
KIMCO RLTY CORP TRUS 49446R109   29,693,618 1,278,795 SH   SOLE 1 1,278,795 0 0
KIMCO RLTY CORP TRUS 49446R109   13,220,632 569,364 SH   SOLE 9 569,364 0 0
KINDER MORGAN INC DEL COM 49456B101   115,350,535 5,221,844 SH   SOLE 1 5,221,844 0 0
KINDER MORGAN INC DEL COM 49456B101   115,774 5,241 SH   DFND 1 0 0 5,241
KINDER MORGAN INC DEL COM 49456B101   2,717,070 123,000 SH   SOLE 8 123,000 0 0
KINDER MORGAN INC DEL COM 49456B101   62,588,083 2,833,322 SH   SOLE 9 2,833,322 0 0
KINDER MORGAN INC DEL COM 49456B101   61,852 2,800 SH   DFND 20 0 0 2,800
KINETA INC COM 49461C102   48 69 SH   SOLE 8 69 0 0
KINETIK HOLDINGS INC COM 02215L209   10,151,185 224,286 SH   SOLE 1 224,286 0 0
KINETIK HOLDINGS INC COM 02215L209   452,600 10,000 SH   SOLE 8 10,000 0 0
KINGSTONE COS INC COM 496719105   49,136 5,370 SH   SOLE 1 5,370 0 0
KINGSWAY FINL SVCS INC COM 496904202   151,267 18,269 SH   SOLE 1 18,269 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   1,615,078 64,629 SH   SOLE 1 64,629 0 0
KINIKSA PHARMACEUTICALS INTL OPT G52694109   674,730 27,000 SH Put SOLE 8 27,000 0 0
KINIKSA PHARMACEUTICALS INTL OPT G52694109   674,730 27,000 SH Call SOLE 8 27,000 0 0
KINROSS GOLD CORP COM 496902404   239,616 25,600 SH   DFND 1 0 0 25,600
KINROSS GOLD CORP COM 496902404   1,994,232 213,059 SH   SOLE 1 213,059 0 0
KINROSS GOLD CORP COM 496902404   1,897,776 202,754 SH   SOLE 9 202,754 0 0
KINSALE CAP GROUP INC COM 49714P108   5,480,689 11,772 SH   SOLE 1 11,772 0 0
KIRBY CORP COM 497266106   2,320,906 18,957 SH   SOLE 1 18,957 0 0
KIRBY CORP COM 497266106   10,039 82 SH   SOLE 8 82 0 0
KITE RLTY GROUP TR TRUS 49803T300   24,822,709 934,590 SH   SOLE 1 934,590 0 0
KITE RLTY GROUP TR COM 49803T300   316,356 11,911 SH   SOLE 99 11,911 0 0
KKR & CO INC COM 48251W104   33,655,297 257,737 SH   DFND 1 0 0 257,737
KKR & CO INC COM 48251W104   117,304,588 898,335 SH   SOLE 1 898,335 0 0
KKR & CO INC OPT 48251W104   3,590,950 27,500 SH Call SOLE 8 27,500 0 0
KKR & CO INC OPT 48251W104   8,357,120 64,000 SH Put SOLE 8 64,000 0 0
KKR & CO INC COM 48251W104   102,363,491 783,914 SH   SOLE 9 783,914 0 0
KKR & CO INC COM 48251W104   50,432,216 386,217 SH   SOLE 58 386,217 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   1,226,589 99,319 SH   SOLE 1 99,319 0 0
KLA CORP COM 482480100   456,718,364 589,763 SH   SOLE 1 589,763 0 0
KLA CORP COM 482480100   336,094 434 SH   SOLE 8 434 0 0
KLA CORP COM 482480100   132,319,565 170,865 SH   SOLE 9 170,865 0 0
KLA CORP COM 482480100   66,548,923 85,935 SH   SOLE 58 85,935 0 0
KLAVIYO INC COM 49845K101   453,749 12,825 SH   SOLE 1 12,825 0 0
KLOTHO NEUROSCIENCES INC WARR 49876K111   4 100 SH   SOLE 8 100 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   133,184 24,348 SH   SOLE 1 24,348 0 0
KNIFE RIVER CORP COM 498894104   15,205,327 170,101 SH   SOLE 1 170,101 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   6,032,796 111,822 SH   SOLE 1 111,822 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,234,518 59,954 SH   SOLE 9 59,954 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,079,142 57,074 SH   SOLE 99 57,074 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101   6,124 894 SH   SOLE 1 894 0 0
KNOWLES CORP COM 49926D109   2,619,814 145,303 SH   SOLE 1 145,303 0 0
KNOWLES CORP COM 49926D109   1,767 98 SH   SOLE 8 98 0 0
KODIAK GAS SVCS INC COM 50012A108   1,228,150 42,350 SH   SOLE 1 42,350 0 0
KODIAK SCIENCES INC COM 50015M109   207,907 79,658 SH   SOLE 1 79,658 0 0
KOHLS CORP COM 500255104   2,655,096 125,834 SH   SOLE 1 125,834 0 0
KOHLS CORP OPT 500255104   47,131,070 2,233,700 SH Put SOLE 1 2,233,700 0 0
KOHLS CORP OPT 500255104   6,741,450 319,500 SH Call SOLE 8 319,500 0 0
KOHLS CORP OPT 500255104   18,808,540 891,400 SH Put SOLE 8 891,400 0 0
KOHLS CORP COM 500255104   9,664,328 458,025 SH   SOLE 8 458,025 0 0
KOHLS CORP COM 500255104   950 45 SH   SOLE 9 45 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406   4,800 1,500 SH   SOLE 9 1,500 0 0
KONTOOR BRANDS INC COM 50050N103   8,290,774 101,379 SH   SOLE 1 101,379 0 0
KONTOOR BRANDS INC COM 50050N103   11,695 143 SH   SOLE 8 143 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,349,455 36,941 SH   SOLE 1 36,941 0 0
KORE GROUP HLDGS INC COM 50066V305   129 57 SH   SOLE 8 57 0 0
KORN FERRY COM 500643200   18,052,859 239,937 SH   SOLE 1 239,937 0 0
KORNIT DIGITAL LTD COM M6372Q113   527,550 20,420 SH   SOLE 9 20,420 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   9,533 3,492 SH   SOLE 1 3,492 0 0
KOSMOS ENERGY LTD COM 500688106   11,659,120 2,893,082 SH   SOLE 1 2,893,082 0 0
KOSMOS ENERGY LTD COM 500688106   562,991 139,700 SH   SOLE 8 139,700 0 0
KRAFT HEINZ CO COM 500754106   218,981 6,237 SH   DFND 1 0 0 6,237
KRAFT HEINZ CO COM 500754106   81,820,309 2,330,399 SH   SOLE 1 2,330,399 0 0
KRAFT HEINZ CO OPT 500754106   6,804,318 193,800 SH Call SOLE 8 193,800 0 0
KRAFT HEINZ CO OPT 500754106   4,107,870 117,000 SH Put SOLE 8 117,000 0 0
KRAFT HEINZ CO COM 500754106   1,078,685 30,723 SH   SOLE 8 30,723 0 0
KRAFT HEINZ CO COM 500754106   27,753,649 790,477 SH   SOLE 9 790,477 0 0
KRAFT HEINZ CO COM 500754106   27,561 785 SH   DFND 20 0 0 785
KRANESHARES TRUST FUND 500767306   56,133 1,650 SH   DFND 1 0 0 1,650
KRANESHARES TRUST COM 500767306   8,112,579 238,465 SH   SOLE 1 238,465 0 0
KRANESHARES TRUST FUND 500767306   5,790,511 170,209 SH   SOLE 1 170,209 0 0
KRANESHARES TRUST FUND 500767306   34 1 SH   SOLE 8 1 0 0
KRANESHARES TRUST OPT 500767306   22,283,100 655,000 SH Put SOLE 8 655,000 0 0
KRANESHARES TRUST OPT 500767306   48,056,652 1,412,600 SH Call SOLE 8 1,412,600 0 0
KRANESHARES TRUST FUND 500767306   8,160,854 239,884 SH   SOLE 9 239,884 0 0
KRANESHARES TRUST COM 500767306   33,364,400 980,729 SH   SOLE 9 980,729 0 0
KRANESHARES TRUST FUND 500767306   86,547 2,544 SH   DFND 20 0 0 2,544
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   6,363,231 273,100 SH   SOLE 1 273,100 0 0
KRISPY KREME INC COM 50101L106   1,817,304 169,209 SH   SOLE 1 169,209 0 0
KROGER CO OPT 501044101   544,350 9,500 SH Call SOLE 1 9,500 0 0
KROGER CO COM 501044101   93,940,773 1,639,455 SH   SOLE 1 1,639,455 0 0
KROGER CO OPT 501044101   3,724,500 65,000 SH Put SOLE 8 65,000 0 0
KROGER CO OPT 501044101   3,724,500 65,000 SH Call SOLE 8 65,000 0 0
KROGER CO COM 501044101   50,522,154 881,713 SH   SOLE 9 881,713 0 0
KROGER CO COM 501044101   276,988 4,834 SH   SOLE 99 4,834 0 0
KRONOS BIO INC COM 50107A104   16,126 16,128 SH   SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   419,502 33,695 SH   SOLE 1 33,695 0 0
KRYSTAL BIOTECH INC COM 501147102   10,281,055 56,480 SH   SOLE 1 56,480 0 0
KRYSTAL BIOTECH INC COM 501147102   10,922 60 SH   SOLE 8 60 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,355,226 96,504 SH   SOLE 1 96,504 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,513 100 SH   DFND 1 0 0 100
KURA ONCOLOGY INC COM 50127T109   3,231,858 165,397 SH   SOLE 1 165,397 0 0
KURA ONCOLOGY INC COM 50127T109   1,700 87 SH   SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102   912,987 11,333 SH   SOLE 1 11,333 0 0
KVH INDS INC COM 482738101   316,200 65,466 SH   SOLE 1 65,466 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,299,125 90,833 SH   SOLE 1 90,833 0 0
KYMERA THERAPEUTICS INC OPT 501575104   1,486,162 31,400 SH Put SOLE 8 31,400 0 0
KYMERA THERAPEUTICS INC OPT 501575104   260,315 5,500 SH Call SOLE 8 5,500 0 0
KYMERA THERAPEUTICS INC COM 501575104   43,638 922 SH   SOLE 99 922 0 0
KYNDRYL HLDGS INC COM 50155Q100   5,875,802 255,692 SH   SOLE 1 255,692 0 0
KYNDRYL HLDGS INC COM 50155Q100   3,194 139 SH   DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100   2,712 118 SH   SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100   207 9 SH   SOLE 9 9 0 0
KYVERNA THERAPEUTICS INC COM 501976104   113,223 23,154 SH   SOLE 1 23,154 0 0
KYVERNA THERAPEUTICS INC COM 501976104   229,894 47,013 SH   SOLE 8 47,013 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   57,000,074 239,627 SH   SOLE 1 239,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   37,932,892 159,469 SH   SOLE 9 159,469 0 0
LA Z BOY INC COM 505336107   3,218,161 74,963 SH   SOLE 1 74,963 0 0
LA Z BOY INC COM 505336107   12,578 293 SH   SOLE 8 293 0 0
LABCORP HOLDINGS INC COM 504922105   108,715,196 486,465 SH   SOLE 1 486,465 0 0
LABCORP HOLDINGS INC COM 504922105   30,003,531 134,256 SH   SOLE 9 134,256 0 0
LADDER CAP CORP TRUS 505743104   2,382,675 205,403 SH   SOLE 1 205,403 0 0
LAKELAND FINL CORP COM 511656100   3,318,514 50,960 SH   SOLE 1 50,960 0 0
LAKELAND INDS INC COM 511795106   306,203 15,234 SH   SOLE 1 15,234 0 0
LAKESHORE BIOPHARMA CO LTD COM G9845F109   168,846 247,575 SH   SOLE 1 247,575 0 0
LAM RESEARCH CORP OPT 512807108   4,243,616 5,200 SH Call SOLE 1 5,200 0 0
LAM RESEARCH CORP COM 512807108   451,596,634 553,373 SH   SOLE 1 553,373 0 0
LAM RESEARCH CORP OPT 512807108   11,914,768 14,600 SH Put SOLE 1 14,600 0 0
LAM RESEARCH CORP OPT 512807108   14,281,400 17,500 SH Put SOLE 8 17,500 0 0
LAM RESEARCH CORP OPT 512807108   326,432 400 SH Call SOLE 8 400 0 0
LAM RESEARCH CORP COM 512807108   4,100,803 5,025 SH   SOLE 8 5,025 0 0
LAM RESEARCH CORP COM 512807108   84,562,209 103,620 SH   SOLE 9 103,620 0 0
LAM RESEARCH CORP COM 512807108   61,206 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   617,773 757 SH   SOLE 99 757 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   10,116,326 75,721 SH   SOLE 1 75,721 0 0
LAMAR ADVERTISING CO NEW COM 512816109   420,172 3,145 SH   SOLE 99 3,145 0 0
LAMB WESTON HLDGS INC COM 513272104   15,785,492 243,829 SH   SOLE 1 243,829 0 0
LAMB WESTON HLDGS INC COM 513272104   20,717 320 SH   SOLE 8 320 0 0
LAMB WESTON HLDGS INC OPT 513272104   55,352,700 855,000 SH Put SOLE 8 855,000 0 0
LAMB WESTON HLDGS INC OPT 513272104   1,359,540 21,000 SH Call SOLE 8 21,000 0 0
LAMB WESTON HLDGS INC COM 513272104   6,927,503 107,005 SH   SOLE 9 107,005 0 0
LAMB WESTON HLDGS INC COM 513272104   457,647 7,069 SH   SOLE 99 7,069 0 0
LANCASTER COLONY CORP COM 513847103   7,198,407 40,768 SH   SOLE 1 40,768 0 0
LANCASTER COLONY CORP COM 513847103   604,046 3,421 SH   SOLE 99 3,421 0 0
LANDS END INC NEW COM 51509F105   517,064 29,940 SH   SOLE 1 29,940 0 0
LANDSEA HOMES CORP COM 51509P103   2,584,731 209,290 SH   SOLE 1 209,290 0 0
LANDSTAR SYS INC COM 515098101   6,775,335 35,873 SH   SOLE 1 35,873 0 0
LANTHEUS HLDGS INC COM 516544103   13,830,257 126,016 SH   SOLE 1 126,016 0 0
LANTHEUS HLDGS INC BOND 516544AB9   46,682 30,000 PRN   SOLE 8 0 0 30,000
LANTRONIX INC COM 516548203   256,763 62,321 SH   SOLE 1 62,321 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   15 500 SH   DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101   306,032 160,226 SH   SOLE 1 160,226 0 0
LARIMAR THERAPEUTICS INC COM 517125100   393,210 60,032 SH   SOLE 1 60,032 0 0
LAS VEGAS SANDS CORP COM 517834107   34,467,095 684,686 SH   SOLE 1 684,686 0 0
LAS VEGAS SANDS CORP OPT 517834107   30,133,524 598,600 SH Call SOLE 8 598,600 0 0
LAS VEGAS SANDS CORP OPT 517834107   30,994,338 615,700 SH Put SOLE 8 615,700 0 0
LAS VEGAS SANDS CORP COM 517834107   15,342,273 304,773 SH   SOLE 9 304,773 0 0
LATHAM GROUP INC COM 51819L107   372,096 54,720 SH   SOLE 1 54,720 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   31,859,778 600,335 SH   SOLE 1 600,335 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,266,102 419,561 SH   SOLE 9 419,561 0 0
LAUDER ESTEE COS INC OPT 518439104   4,984,500 50,000 SH Call SOLE 1 50,000 0 0
LAUDER ESTEE COS INC COM 518439104   101,318,734 1,016,338 SH   SOLE 1 1,016,155 183 0
LAUDER ESTEE COS INC OPT 518439104   3,987,600 40,000 SH Put SOLE 1 40,000 0 0
LAUDER ESTEE COS INC COM 518439104   112,849 1,132 SH   DFND 1 0 0 1,132
LAUDER ESTEE COS INC OPT 518439104   36,436,695 365,500 SH Call SOLE 8 365,500 0 0
LAUDER ESTEE COS INC OPT 518439104   10,666,830 107,000 SH Put SOLE 8 107,000 0 0
LAUDER ESTEE COS INC COM 518439104   24,220,084 242,954 SH   SOLE 9 242,954 0 0
LAUDER ESTEE COS INC COM 518439104   5,073,922 50,897 SH   DFND 20 0 0 50,897
LAUNCH ONE ACQUISITION CORP TRUS G5S86M118   70 7 SH   SOLE 1 7 0 0
LAUREATE EDUCATION INC COM 518613203   3,821,928 230,098 SH   SOLE 1 230,098 0 0
LAZARD INC COM 52110M109   9,804,349 194,608 SH   SOLE 1 194,608 0 0
LCI INDS COM 50189K103   14,028,445 116,380 SH   SOLE 1 116,380 0 0
LCI INDS COM 50189K103   100,651 835 SH   SOLE 8 835 0 0
LCNB CORP COM 50181P100   419,775 27,855 SH   SOLE 1 27,855 0 0
LEAR CORP COM 521865204   13,720,047 125,699 SH   SOLE 1 125,699 0 0
LEAR CORP COM 521865204   1,020,552 9,350 SH   SOLE 9 9,350 0 0
LEGACY HOUSING CORP COM 52472M101   474,195 17,338 SH   SOLE 1 17,338 0 0
LEGALZOOM COM INC COM 52466B103   1,427,366 224,782 SH   SOLE 1 224,782 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,695,170 34,787 SH   SOLE 1 34,787 0 0
LEGEND BIOTECH CORP ADR 52490G102   3,194,885 65,563 SH   SOLE 8 65,563 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,923,800 60,000 SH   SOLE 9 60,000 0 0
LEGGETT & PLATT INC COM 524660107   1,241,980 91,188 SH   SOLE 1 91,188 0 0
LEGGETT & PLATT INC COM 524660107   2,057 151 SH   SOLE 8 151 0 0
LEGGETT & PLATT INC COM 524660107   68 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   132,519 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   84,279,313 517,051 SH   SOLE 1 517,051 0 0
LEIDOS HOLDINGS INC COM 525327102   123,880 760 SH   SOLE 8 760 0 0
LEIDOS HOLDINGS INC COM 525327102   9,355,874 57,398 SH   SOLE 9 57,398 0 0
LEMAITRE VASCULAR INC COM 525558201   3,397,359 36,574 SH   SOLE 1 36,574 0 0
LEMAITRE VASCULAR INC COM 525558201   279 3 SH   SOLE 8 3 0 0
LEMONADE INC COM 52567D107   1,441,456 87,414 SH   SOLE 1 87,414 0 0
LENDINGCLUB CORP COM 52603A208   2,536,340 221,902 SH   SOLE 1 221,902 0 0
LENDINGCLUB CORP COM 52603A208   45,720 4,000 SH   SOLE 9 4,000 0 0
LENDINGTREE INC NEW COM 52603B107   1,242,364 21,409 SH   SOLE 1 21,409 0 0
LENNAR CORP COM 526057104   79,368,343 423,343 SH   SOLE 1 423,343 0 0
LENNAR CORP COM 526057302   550,295 3,182 SH   SOLE 1 3,182 0 0
LENNAR CORP COM 526057104   6,434,126 34,319 SH   SOLE 8 34,319 0 0
LENNAR CORP COM 526057104   38,633,067 206,065 SH   SOLE 9 206,065 0 0
LENNAR CORP COM 526057104   29,865,564 159,300 SH   SOLE 82 159,300 0 0
LENNAR CORP COM 526057104   296,781 1,583 SH   SOLE 99 1,583 0 0
LENNOX INTL INC COM 526107107   11,598,742 19,194 SH   SOLE 1 19,194 0 0
LENNOX INTL INC COM 526107107   9,930,298 16,433 SH   SOLE 9 16,433 0 0
LENZ THERAPEUTICS INC COM 52635N103   390,832 16,463 SH   SOLE 1 16,463 0 0
LEONARDO DRS INC COM 52661A108   5,032,501 178,331 SH   SOLE 1 178,331 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   5,270 1,054 SH   SOLE 9 1,054 0 0
LESLIES INC COM 527064109   1,261,374 399,169 SH   SOLE 1 399,169 0 0
LEVI STRAUSS & CO NEW COM 52736R102   4,695,786 215,403 SH   SOLE 1 215,403 0 0
LEXEO THERAPEUTICS INC COM 52886X107   453,899 50,210 SH   SOLE 1 50,210 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   304,381 193,873 SH   SOLE 1 193,873 0 0
LGI HOMES INC COM 50187T106   4,869,158 41,083 SH   SOLE 1 37,792 3,291 0
LGI HOMES INC COM 50187T106   1,521,086 12,834 SH   SOLE 99 9,744 3,090 0
LGL GROUP INC COM 50186A108   2,501 408 SH   SOLE 8 408 0 0
LI AUTO INC ADR 50202M102   5,442,136 212,169 SH   SOLE 1 212,169 0 0
LI AUTO INC ADR 50202M102   5,233 204 SH   SOLE 8 204 0 0
LI AUTO INC ADR 50202M102   9,994,651 389,655 SH   SOLE 9 389,655 0 0
LIBERTY BROADBAND CORP COM 530307107   331,554 4,316 SH   SOLE 1 4,316 0 0
LIBERTY BROADBAND CORP COM 530307305   431,960,672 5,588,830 SH   SOLE 1 5,588,830 0 0
LIBERTY BROADBAND CORP COM 530307305   2,937 38 SH   SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307305   64,140,111 829,863 SH   SOLE 9 829,863 0 0
LIBERTY BROADBAND CORP COM 530307107   43,864 571 SH   SOLE 9 571 0 0
LIBERTY BROADBAND CORP COM 530307305   37,145,574 480,600 SH   SOLE 82 480,600 0 0
LIBERTY ENERGY INC COM 53115L104   5,472,358 286,661 SH   SOLE 1 286,661 0 0
LIBERTY GLOBAL LTD COM G61188127   5,169,070 239,198 SH   SOLE 1 239,198 0 0
LIBERTY GLOBAL LTD COM G61188101   359 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188127   886 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188101   6,731,071 318,857 SH   SOLE 1 318,857 0 0
LIBERTY GLOBAL LTD COM G61188101   3,740,079 177,171 SH   SOLE 9 177,171 0 0
LIBERTY GLOBAL LTD COM G61188127   250,093 11,573 SH   SOLE 9 11,573 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   19 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128   1,899,992 200,210 SH   SOLE 1 200,210 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   47 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E102   674,546 70,412 SH   SOLE 1 70,412 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   48 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   323 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229771   599,207 8,377 SH   SOLE 1 8,377 0 0
LIBERTY MEDIA CORP DEL COM 531229755   3,391,666 43,803 SH   SOLE 1 43,803 0 0
LIBERTY MEDIA CORP DEL COM 531229722   201,769,041 3,930,821 SH   SOLE 1 3,930,821 0 0
LIBERTY MEDIA CORP DEL COM 531229748   1,213,342 24,507 SH   SOLE 1 24,507 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   230,670 699,000 PRN   SOLE 8 0 0 699,000
LIBERTY MEDIA CORP DEL BOND 531229AQ5   61,512 56,000 PRN   SOLE 8 0 0 56,000
LIBERTY MEDIA CORP DEL COM 531229748   1,238 25 SH   SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL COM 531229722   667 13 SH   SOLE 8 13 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   133,245 405,000 PRN   SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229755   7,622,131 98,439 SH   SOLE 9 98,439 0 0
LIBERTY MEDIA CORP DEL COM 531229722   118,382,174 2,306,296 SH   SOLE 9 2,306,296 0 0
LIBERTY MEDIA CORP DEL COM 531229722   87,219,936 1,699,200 SH   SOLE 82 1,699,200 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   6,073,204 248,698 SH   SOLE 1 248,698 0 0
LIFE360 INC COM 532206109   319,994 8,132 SH   SOLE 1 8,132 0 0
LIFECORE BIOMEDICAL INC COM 514766104   147,624 29,944 SH   SOLE 1 29,944 0 0
LIFEMD INC COM 53216B104   256,849 49,017 SH   SOLE 1 49,017 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,792,707 1,256,101 SH   SOLE 1 1,256,101 0 0
LIFESTANCE HEALTH GROUP INC OPT 53228F101   350,000 50,000 SH Call SOLE 8 50,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   89,621 12,803 SH   SOLE 99 12,803 0 0
LIFETIME BRANDS INC COM 53222Q103   124,364 19,016 SH   SOLE 1 19,016 0 0
LIFEVANTAGE CORP COM 53222K205   506,950 41,966 SH   SOLE 1 41,966 0 0
LIFEWAY FOODS INC COM 531914109   166,406 6,420 SH   SOLE 1 6,420 0 0
LIFEZONE METALS LIMITED COM G5568L109   336,224 48,032 SH   SOLE 1 48,032 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   4,349,512 43,456 SH   SOLE 1 43,456 0 0
LIGHT & WONDER INC ADR 80874P109   7,770,571 85,645 SH   SOLE 1 85,645 0 0
LIGHT & WONDER INC COM 80874P109   4,057,175 44,717 SH   SOLE 1 44,717 0 0
LIGHT & WONDER INC ADR 80874P109   2,312,708 25,490 SH   SOLE 9 25,490 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   481,013 29,170 SH   SOLE 9 29,170 0 0
LIGHTWAVE LOGIC INC COM 532275104   548,744 198,820 SH   SOLE 1 198,820 0 0
LIGHTWAVE LOGIC INC COM 532275104   34,729 12,583 SH   SOLE 8 12,583 0 0
LILIUM N V COM N52586109   30,968 40,000 SH   DFND 20 0 0 40,000
LIMBACH HLDGS INC COM 53263P105   1,278,753 16,879 SH   SOLE 1 16,879 0 0
LIMONEIRA CO COM 532746104   575,263 21,708 SH   SOLE 1 21,708 0 0
LINCOLN EDL SVCS CORP COM 533535100   408,587 34,220 SH   SOLE 1 34,220 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,849,466 25,255 SH   SOLE 1 25,255 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,601 50 SH   SOLE 8 50 0 0
LINCOLN ELEC HLDGS INC COM 533900106   304,352 1,585 SH   SOLE 99 1,585 0 0
LINCOLN NATL CORP IND COM 534187109   4,788,353 151,963 SH   SOLE 1 151,963 0 0
LINCOLN NATL CORP IND OPT 534187109   582,935 18,500 SH Put SOLE 8 18,500 0 0
LINCOLN NATL CORP IND COM 534187109   48,841 1,550 SH   SOLE 8 1,550 0 0
LINCOLN NATL CORP IND COM 534187109   283,621 9,001 SH   SOLE 9 9,001 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   557,164 60,234 SH   SOLE 1 60,234 0 0
LINDE PLC COM G54950103   431,081 904 SH   DFND 1 0 0 904
LINDE PLC COM G54950103   733,140,779 1,537,434 SH   SOLE 1 1,221,605 315,829 0
LINDE PLC OPT G54950103   3,671,822 7,700 SH Call SOLE 1 7,700 0 0
LINDE PLC OPT G54950103   3,338,020 7,000 SH Put SOLE 1 7,000 0 0
LINDE PLC COM G54950103   1,272,262 2,668 SH   SOLE 8 2,668 0 0
LINDE PLC COM G54950103   210,924,239 442,319 SH   SOLE 9 442,319 0 0
LINDE PLC COM G54950103   20,556,481 43,108 SH   SOLE 20 0 43,108 0
LINDE PLC COM G54950103   276,751,900 580,363 SH   SOLE 58 580,363 0 0
LINDE PLC COM G54950103   11,760,798 24,663 SH   SOLE 82 0 24,663 0
LINDE PLC COM G54950103   23,720,447 49,743 SH   SOLE 99 12,035 37,708 0
LINDSAY CORP COM 535555106   2,443,815 19,607 SH   SOLE 1 19,607 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   191,290 211,300 SH   SOLE 1 211,300 0 0
LINEAGE INC TRUS 53566V106   13,928,360 177,703 SH   SOLE 1 177,703 0 0
LINKBANCORP INC COM 53578P105   189,448 29,555 SH   SOLE 1 29,555 0 0
LINKBANCORP INC COM 53578P105   66,292 10,342 SH   SOLE 8 10,342 0 0
LION GROUP HOLDING LTD ADR 53620U300   54 230 SH   SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919401   904,820 115,558 SH   SOLE 1 115,558 0 0
LIONS GATE ENTMNT CORP COM 535919500   1,409,161 203,636 SH   SOLE 1 203,636 0 0
LIONS GATE ENTMNT CORP COM 535919500   263 38 SH   SOLE 8 38 0 0
LIONS GATE ENTMNT CORP COM 535919401   18,009 2,300 SH   SOLE 8 2,300 0 0
LIQUIDIA CORPORATION COM 53635D202   985,120 98,512 SH   SOLE 1 98,512 0 0
LIQUIDIA CORPORATION COM 53635D202   14,720 1,472 SH   SOLE 8 1,472 0 0
LIQUIDITY SVCS INC COM 53635B107   898,935 39,427 SH   SOLE 1 39,427 0 0
LISATA THERAPEUTICS INC COM 128058302   12 4 SH   DFND 1 0 0 4
LISATA THERAPEUTICS INC COM 128058302   9 3 SH   SOLE 8 3 0 0
LITHIA MTRS INC COM 536797103   32,927,515 103,663 SH   SOLE 1 103,663 0 0
LITHIA MTRS INC COM 536797103   96,245 303 SH   SOLE 8 303 0 0
LITHIA MTRS INC OPT 536797103   1,461,144 4,600 SH Put SOLE 8 4,600 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   264 81 SH   SOLE 8 81 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   301,083 92,357 SH   SOLE 9 92,357 0 0
LITHIUM AMERS CORP NEW COM 53681J103   219 81 SH   SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103   310,843 115,127 SH   SOLE 9 115,127 0 0
LITTELFUSE INC COM 537008104   3,036,584 11,448 SH   SOLE 1 11,448 0 0
LIVANOVA PLC COM G5509L101   20,669,813 393,411 SH   SOLE 1 393,411 0 0
LIVANOVA PLC COM G5509L101   368 7 SH   SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   56,825 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109   179,523,090 1,639,630 SH   SOLE 1 1,639,630 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   279,582 227,000 PRN   SOLE 8 0 0 227,000
LIVE NATION ENTERTAINMENT IN COM 538034109   173,542 1,585 SH   SOLE 8 1,585 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   154,600 142,000 PRN   SOLE 8 0 0 142,000
LIVE NATION ENTERTAINMENT IN COM 538034109   17,529,348 160,100 SH   SOLE 9 160,100 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,485,342 73,577 SH   SOLE 1 73,577 0 0
LIVEONE INC COM 53814X102   100,960 106,408 SH   SOLE 1 106,408 0 0
LIVEPERSON INC COM 538146101   1 1 SH   SOLE 1 1 0 0
LIVEPERSON INC COM 538146101   1,690 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   15 12 SH   SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108   10,814,513 436,421 SH   SOLE 1 436,421 0 0
LIVERAMP HLDGS INC COM 53815P108   42,126 1,700 SH   SOLE 9 1,700 0 0
LIVEWIRE GROUP INC COM 53838J105   159,881 26,210 SH   SOLE 1 26,210 0 0
LKQ CORP COM 501889208   10,699,278 268,018 SH   SOLE 1 268,018 0 0
LKQ CORP COM 501889208   8,997,968 225,400 SH   SOLE 9 225,400 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   6,396 2,050 SH   DFND 1 0 0 2,050
LOANDEPOT INC COM 53946R106   2,179,247 798,259 SH   SOLE 8 798,259 0 0
LOAR HOLDINGS INC COM 53947R105   219,518 2,943 SH   SOLE 1 2,943 0 0
LOCKHEED MARTIN CORP OPT 539830109   9,995,976 17,100 SH Put SOLE 1 17,100 0 0
LOCKHEED MARTIN CORP COM 539830109   471,155 806 SH   DFND 1 0 0 806
LOCKHEED MARTIN CORP COM 539830109   266,299,816 455,556 SH   SOLE 1 455,556 0 0
LOCKHEED MARTIN CORP OPT 539830109   8,534,576 14,600 SH Call SOLE 1 14,600 0 0
LOCKHEED MARTIN CORP COM 539830109   58,575,251 100,204 SH   SOLE 8 100,204 0 0
LOCKHEED MARTIN CORP OPT 539830109   1,461,400 2,500 SH Call SOLE 8 2,500 0 0
LOCKHEED MARTIN CORP OPT 539830109   12,100,392 20,700 SH Put SOLE 8 20,700 0 0
LOCKHEED MARTIN CORP COM 539830109   131,071,213 224,222 SH   SOLE 9 224,222 0 0
LOCKHEED MARTIN CORP COM 539830109   110,099,538 188,346 SH   SOLE 58 188,346 0 0
LOCKHEED MARTIN CORP COM 539830109   54,188,712 92,700 SH   SOLE 82 92,700 0 0
LOEWS CORP COM 540424108   42,114,757 532,761 SH   SOLE 1 532,761 0 0
LOEWS CORP COM 540424108   4,111 52 SH   SOLE 8 52 0 0
LOEWS CORP COM 540424108   17,356,772 219,567 SH   SOLE 9 219,567 0 0
LOGITECH INTL S A COM H50430232   25,124 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   87,597,657 976,236 SH   SOLE 1 976,236 0 0
LOGITECH INTL S A COM H50430232   718 8 SH   SOLE 8 8 0 0
LOGITECH INTL S A COM H50430232   153,025,272 1,705,397 SH   SOLE 9 1,705,397 0 0
LOGITECH INTL S A COM H50430232   210,775,770 2,349,000 SH   SOLE 58 2,349,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   2,059,993 61,806 SH   SOLE 1 61,806 0 0
LOUISIANA PAC CORP COM 546347105   3,877,693 36,085 SH   SOLE 1 36,085 0 0
LOUISIANA PAC CORP COM 546347105   430 4 SH   SOLE 9 4 0 0
LOVESAC COMPANY COM 54738L109   581,939 20,312 SH   SOLE 1 20,312 0 0
LOWES COS INC COM 548661107   63,650 235 SH   DFND 1 0 0 235
LOWES COS INC COM 548661107   365,488,243 1,349,412 SH   SOLE 1 1,349,412 0 0
LOWES COS INC COM 548661107   5,171,068 19,092 SH   SOLE 8 19,092 0 0
LOWES COS INC OPT 548661107   89,434,670 330,200 SH Call SOLE 8 330,200 0 0
LOWES COS INC OPT 548661107   18,038,610 66,600 SH Put SOLE 8 66,600 0 0
LOWES COS INC COM 548661107   200,919,510 741,811 SH   SOLE 9 741,811 0 0
LOWES COS INC COM 548661107   210,552,019 777,375 SH   SOLE 58 777,375 0 0
LPL FINL HLDGS INC COM 50212V100   12,004,174 51,602 SH   SOLE 1 51,602 0 0
LPL FINL HLDGS INC COM 50212V100   43,269 186 SH   SOLE 8 186 0 0
LPL FINL HLDGS INC OPT 50212V100   4,071,025 17,500 SH Call SOLE 8 17,500 0 0
LPL FINL HLDGS INC COM 50212V100   14,559,380 62,586 SH   SOLE 9 62,586 0 0
LPL FINL HLDGS INC COM 50212V100   324,054 1,393 SH   SOLE 99 1,393 0 0
LSB INDS INC COM 502160104   717,754 89,273 SH   SOLE 1 89,273 0 0
LSI INDS INC OHIO COM 50216C108   1,127,658 69,824 SH   SOLE 1 69,824 0 0
LTC PPTYS INC TRUS 502175102   3,227,693 87,972 SH   SOLE 1 87,972 0 0
LUCID GROUP INC COM 549498103   4,610 1,306 SH   DFND 1 0 0 1,306
LUCID GROUP INC COM 549498103   2,902,941 822,363 SH   SOLE 1 822,363 0 0
LUCID GROUP INC OPT 549498103   63,540 18,000 SH Put SOLE 1 18,000 0 0
LUCID GROUP INC OPT 549498103   7,942,500 2,250,000 SH Put SOLE 8 2,250,000 0 0
LUCID GROUP INC COM 549498103   863,710 244,677 SH   SOLE 8 244,677 0 0
LUCID GROUP INC COM 549498103   3,446,872 976,451 SH   SOLE 9 976,451 0 0
LUFAX HOLDING LTD ADR 54975P201   7,252 2,078 SH   SOLE 1 2,078 0 0
LUFAX HOLDING LTD ADR 54975P201   1,571 450 SH   SOLE 9 450 0 0
LULULEMON ATHLETICA INC COM 550021109   59,538,802 219,417 SH   SOLE 1 219,417 0 0
LULULEMON ATHLETICA INC COM 550021109   10,969,866 40,427 SH   SOLE 8 40,427 0 0
LULULEMON ATHLETICA INC COM 550021109   26,920,905 99,211 SH   SOLE 9 99,211 0 0
LULULEMON ATHLETICA INC COM 550021109   6,783,750 25,000 SH   SOLE 58 25,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   41,807,456 5,888,374 SH   SOLE 1 5,888,374 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   41,180 5,800 SH Call SOLE 1 5,800 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   11,597,140 1,633,400 SH Call SOLE 8 1,633,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,130,000 300,000 SH   SOLE 8 300,000 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   10,295,000 1,450,000 SH Put SOLE 8 1,450,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   105,009 14,790 SH   SOLE 9 14,790 0 0
LUMENT FINANCE TRUST INC TRUS 55025L108   119,998 47,430 SH   SOLE 1 47,430 0 0
LUMENT FINANCE TRUST INC TRUS 55025L108   81 32 SH   SOLE 8 32 0 0
LUMENTUM HLDGS INC COM 55024U109   2,235,349 35,269 SH   SOLE 1 35,269 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   913,518 932,000 PRN   SOLE 8 0 0 932,000
LUMENTUM HLDGS INC BOND 55024UAF6   20,794 24,000 PRN   SOLE 8 0 0 24,000
LUMENTUM HLDGS INC COM 55024U109   168,654 2,661 SH   SOLE 8 2,661 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   757,807 842,288 SH   SOLE 1 842,288 0 0
LUXFER HLDGS PLC COM G5698W116   865,176 66,809 SH   SOLE 1 66,809 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   5,050,607 502,548 SH   SOLE 1 502,548 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   331,904 240,510 SH   SOLE 1 240,510 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   145 105 SH   SOLE 8 105 0 0
LYFT INC COM 55087P104   2,346,408 184,032 SH   SOLE 1 184,032 0 0
LYFT INC BOND 55087PAB0   1,336,700 1,368,000 PRN   SOLE 8 0 0 1,368,000
LYFT INC COM 55087P104   25,500 2,000 SH   SOLE 8 2,000 0 0
LYFT INC COM 55087P104   55,794 4,376 SH   SOLE 9 4,376 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   66,992,002 698,561 SH   SOLE 1 698,561 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   38,360 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   1,457,488 15,198 SH   SOLE 8 15,198 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   22,193,658 231,425 SH   SOLE 9 231,425 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   251,929 2,627 SH   SOLE 99 2,627 0 0
LYRA THERAPEUTICS INC COM 55234L105   16,268 63,303 SH   SOLE 1 63,303 0 0
M & T BK CORP COM 55261F104   356,240 2,000 SH   DFND 1 0 0 2,000
M & T BK CORP COM 55261F104   66,218,602 371,764 SH   SOLE 1 371,764 0 0
M & T BK CORP COM 55261F104   1,425 8 SH   SOLE 8 8 0 0
M & T BK CORP COM 55261F104   36,424,472 204,494 SH   SOLE 9 204,494 0 0
M-TRON INDS INC COM 55380K109   113,063 2,712 SH   SOLE 1 2,712 0 0
M/I HOMES INC COM 55305B101   21,115,665 123,224 SH   SOLE 1 123,224 0 0
M/I HOMES INC COM 55305B101   574,570 3,353 SH   SOLE 8 3,353 0 0
MACERICH CO TRUS 554382101   7,703,244 422,327 SH   SOLE 1 422,327 0 0
MACERICH CO TRUS 554382101   1,569 86 SH   SOLE 8 86 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,086,139 45,714 SH   SOLE 1 45,714 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   9,813,504 6,930,000 PRN   SOLE 8 0 0 6,930,000
MACROGENICS INC COM 556099109   323,756 98,406 SH   SOLE 1 98,406 0 0
MACROGENICS INC COM 556099109   1,142 347 SH   SOLE 8 347 0 0
MACYS INC COM 55616P104   3,509,412 223,672 SH   SOLE 1 223,672 0 0
MACYS INC COM 55616P104   10,076,950 642,253 SH   SOLE 8 642,253 0 0
MACYS INC OPT 55616P104   27,098,199 1,727,100 SH Call SOLE 8 1,727,100 0 0
MACYS INC OPT 55616P104   66,928,833 4,265,700 SH Put SOLE 8 4,265,700 0 0
MACYS INC COM 55616P104   991,216 63,175 SH   SOLE 9 63,175 0 0
MADDEN STEVEN LTD COM 556269108   6,470,746 132,083 SH   SOLE 1 132,083 0 0
MADDEN STEVEN LTD COM 556269108   348,956 7,123 SH   SOLE 99 7,123 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   2,763,259 64,972 SH   SOLE 1 64,972 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   3,105 73 SH   SOLE 8 73 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   42,530 1,000 SH   SOLE 9 1,000 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   3,039,763 14,596 SH   SOLE 1 14,596 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   14,995 72 SH   SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,548,011 40,279 SH   SOLE 1 40,279 0 0
MAG SILVER CORP COM 55903Q104   138,168 9,841 SH   DFND 1 0 0 9,841
MAG SILVER CORP COM 55903Q104   562 40 SH   SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104   293,422 20,899 SH   SOLE 9 20,899 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   68,769 5,818 SH   SOLE 9 5,818 0 0
MAGNA INTL INC COM 559222401   588,596 14,342 SH   SOLE 1 14,342 0 0
MAGNA INTL INC COM 559222401   8,751,082 213,233 SH   SOLE 9 213,233 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   12,651 2,709 SH   SOLE 1 2,709 0 0
MAGNITE INC COM 55955D100   2,916,782 210,598 SH   SOLE 1 210,598 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   40,383,915 1,653,723 SH   SOLE 1 1,653,723 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   317 13 SH   SOLE 9 13 0 0
MAIDEN HOLDINGS LTD COM G5753U112   204,368 115,462 SH   SOLE 1 115,462 0 0
MAIDEN HOLDINGS LTD COM G5753U112   492 278 SH   SOLE 8 278 0 0
MAIN STR CAP CORP COM 56035L104   2,084,520 41,574 SH   DFND 1 0 0 41,574
MAIN STR CAP CORP COM 56035L104   1,538,847 30,691 SH   SOLE 1 30,691 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   309,204 16,759 SH   SOLE 1 16,759 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   232,375 2,500 SH   SOLE 1 2,500 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   749,914 311,000 PRN   SOLE 8 0 0 311,000
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   5,205 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100   1,820,926 46,919 SH   SOLE 1 46,919 0 0
MAMAS CREATIONS INC COM 56146T103   343,502 47,055 SH   SOLE 1 47,055 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   131,211 32,081 SH   SOLE 1 32,081 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   102,250 25,000 SH   DFND 1 0 0 25,000
MANHATTAN ASSOCIATES INC COM 562750109   11,625,778 41,317 SH   SOLE 1 41,317 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,227,551 29,240 SH   SOLE 9 29,240 0 0
MANITOWOC CO INC COM 563571405   767,772 79,810 SH   SOLE 1 79,810 0 0
MANITOWOC CO INC COM 563571405   827 86 SH   SOLE 8 86 0 0
MANNKIND CORP COM 56400P706   3,269,950 519,865 SH   SOLE 1 519,865 0 0
MANPOWERGROUP INC WIS COM 56418H100   11,383,322 154,833 SH   SOLE 1 154,833 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,750 51 SH   SOLE 8 51 0 0
MANPOWERGROUP INC WIS COM 56418H100   147 2 SH   SOLE 9 2 0 0
MANULIFE FINL CORP COM 56501R106   59,839 2,025 SH   SOLE 1 2,025 0 0
MANULIFE FINL CORP COM 56501R106   2,423 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   21,489,764 727,234 SH   SOLE 9 727,234 0 0
MANULIFE FINL CORP COM 56501R106   367,100 12,423 SH   SOLE 99 12,423 0 0
MAPLEBEAR INC COM 565394103   1,325,476 32,535 SH   SOLE 1 32,535 0 0
MAPLEBEAR INC COM 565394103   1,810,607 44,443 SH   SOLE 8 44,443 0 0
MARA HOLDINGS INC COM 565788106   8,826,923 544,200 SH   SOLE 1 544,200 0 0
MARA HOLDINGS INC OPT 565788106   875,880 54,000 SH Call SOLE 8 54,000 0 0
MARA HOLDINGS INC OPT 565788106   4,866,000 300,000 SH Put SOLE 8 300,000 0 0
MARA HOLDINGS INC COM 565788106   595,160 36,693 SH   SOLE 8 36,693 0 0
MARA HOLDINGS INC COM 565788106   32 2 SH   SOLE 9 2 0 0
MARATHON OIL CORP COM 565849106   25,399,082 953,777 SH   SOLE 1 953,777 0 0
MARATHON OIL CORP COM 565849106   1,758 66 SH   SOLE 8 66 0 0
MARATHON OIL CORP COM 565849106   14,282,415 536,328 SH   SOLE 9 536,328 0 0
MARATHON PETE CORP OPT 56585A102   6,777,056 41,600 SH Put SOLE 1 41,600 0 0
MARATHON PETE CORP OPT 56585A102   2,215,576 13,600 SH Call SOLE 1 13,600 0 0
MARATHON PETE CORP COM 56585A102   93,423,348 573,466 SH   SOLE 1 573,466 0 0
MARATHON PETE CORP COM 56585A102   46,396,279 284,797 SH   SOLE 9 284,797 0 0
MARATHON PETE CORP COM 56585A102   438,880 2,694 SH   SOLE 99 2,694 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1,529,954 184,110 SH   SOLE 1 184,110 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   656 79 SH   SOLE 8 79 0 0
MARCUS & MILLICHAP INC COM 566324109   2,392,820 60,379 SH   SOLE 1 60,379 0 0
MARCUS CORP DEL COM 566330106   5,913,286 392,388 SH   SOLE 1 392,388 0 0
MARINE PRODS CORP COM 568427108   116,765 12,050 SH   SOLE 1 12,050 0 0
MARINEMAX INC COM 567908108   3,272,809 92,793 SH   SOLE 1 92,793 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   531 302 SH   SOLE 1 302 0 0
MARKEL GROUP INC COM 570535104   20,540,554 13,095 SH   SOLE 1 13,095 0 0
MARKEL GROUP INC COM 570535104   8,940,906 5,700 SH   SOLE 9 5,700 0 0
MARKETAXESS HLDGS INC COM 57060D108   24,457,875 95,464 SH   SOLE 1 95,464 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,547,191 45,071 SH   SOLE 9 45,071 0 0
MARKETAXESS HLDGS INC COM 57060D108   57,645 225 SH   SOLE 99 225 0 0
MARKETWISE INC COM 57064P107   34,543 51,689 SH   SOLE 1 51,689 0 0
MARQETA INC COM 57142B104   4,238,157 861,414 SH   SOLE 1 861,414 0 0
MARRIOTT INTL INC NEW COM 571903202   97,589,175 392,555 SH   SOLE 1 392,555 0 0
MARRIOTT INTL INC NEW COM 571903202   929,515 3,739 SH   SOLE 8 3,739 0 0
MARRIOTT INTL INC NEW COM 571903202   48,028,526 193,196 SH   SOLE 9 193,196 0 0
MARRIOTT INTL INC NEW COM 571903202   60,952,742 245,184 SH   SOLE 58 245,184 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,994,897 40,758 SH   SOLE 1 40,758 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   546,191 589,000 PRN   SOLE 8 0 0 589,000
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   2,860,010 3,077,000 PRN   SOLE 8 0 0 3,077,000
MARSH & MCLENNAN COS INC COM 571748102   279,145,378 1,251,268 SH   SOLE 1 1,251,268 0 0
MARSH & MCLENNAN COS INC COM 571748102   42,387 190 SH   SOLE 8 190 0 0
MARSH & MCLENNAN COS INC OPT 571748102   2,877,861 12,900 SH Call SOLE 8 12,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   140,816,639 631,210 SH   SOLE 9 631,210 0 0
MARSH & MCLENNAN COS INC COM 571748102   79,196,950 355,000 SH   SOLE 82 355,000 0 0
MARTEN TRANS LTD COM 573075108   2,416,015 136,498 SH   SOLE 1 136,498 0 0
MARTIN MARIETTA MATLS INC COM 573284106   53,609,162 99,599 SH   SOLE 1 99,599 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,668,145 64,409 SH   SOLE 9 64,409 0 0
MARTIN MARIETTA MATLS INC COM 573284106   470,431 874 SH   SOLE 99 874 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   5,475,000 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   196,912,553 2,730,346 SH   SOLE 1 2,730,346 0 0
MARVELL TECHNOLOGY INC COM 573874104   216,360 3,000 SH   DFND 1 0 0 3,000
MARVELL TECHNOLOGY INC OPT 573874104   9,880,440 137,000 SH Call SOLE 8 137,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,869,453 303,237 SH   SOLE 8 303,237 0 0
MARVELL TECHNOLOGY INC OPT 573874104   270,262,488 3,747,400 SH Put SOLE 8 3,747,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,081,573 320,044 SH   SOLE 9 320,044 0 0
MARVELL TECHNOLOGY INC COM 573874104   486,449 6,745 SH   DFND 20 0 0 6,745
MARVELL TECHNOLOGY INC COM 573874104   94,477,200 1,310,000 SH   SOLE 82 1,310,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,939,611 40,760 SH   SOLE 99 40,760 0 0
MASCO CORP COM 574599106   46,360,987 552,311 SH   SOLE 1 552,311 0 0
MASCO CORP COM 574599106   27,258,592 324,739 SH   SOLE 9 324,739 0 0
MASCO CORP COM 574599106   571,547 6,809 SH   SOLE 99 6,809 0 0
MASIMO CORP COM 574795100   2,721,266 20,410 SH   SOLE 1 20,410 0 0
MASIMO CORP COM 574795100   1,141,305 8,560 SH   SOLE 8 8,560 0 0
MASIMO CORP COM 574795100   234,394 1,758 SH   SOLE 9 1,758 0 0
MASIMO CORP COM 574795100   1,230,503 9,229 SH   SOLE 99 9,229 0 0
MASTEC INC COM 576323109   29,797,955 242,063 SH   SOLE 1 242,063 0 0
MASTEC INC COM 576323109   369 3 SH   SOLE 9 3 0 0
MASTECH DIGITAL INC COM 57633B100   65,440 6,544 SH   SOLE 1 6,544 0 0
MASTERBRAND INC COM 57638P104   4,295,608 231,694 SH   SOLE 1 231,694 0 0
MASTERBRAND INC COM 57638P104   45,720 2,466 SH   SOLE 8 2,466 0 0
MASTERCARD INCORPORATED OPT 57636Q104   3,456,600 7,000 SH Call SOLE 1 7,000 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,662,625 3,367 SH   DFND 1 0 0 3,367
MASTERCARD INCORPORATED COM 57636Q104   838,961,758 1,698,991 SH   SOLE 1 1,698,991 0 0
MASTERCARD INCORPORATED OPT 57636Q104   4,987,380 10,100 SH Put SOLE 1 10,100 0 0
MASTERCARD INCORPORATED OPT 57636Q104   18,171,840 36,800 SH Put SOLE 8 36,800 0 0
MASTERCARD INCORPORATED OPT 57636Q104   148,140 300 SH Call SOLE 8 300 0 0
MASTERCARD INCORPORATED COM 57636Q104   5,678,207 11,499 SH   SOLE 8 11,499 0 0
MASTERCARD INCORPORATED COM 57636Q104   512,102,203 1,037,064 SH   SOLE 9 1,037,064 0 0
MASTERCARD INCORPORATED COM 57636Q104   6,506,309 13,176 SH   DFND 20 0 0 13,176
MASTERCRAFT BOAT HLDGS INC COM 57637H103   606,339 33,297 SH   SOLE 1 33,297 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   328 18 SH   SOLE 8 18 0 0
MATADOR RES CO COM 576485205   9,391,529 190,035 SH   SOLE 1 190,035 0 0
MATCH GROUP INC NEW COM 57667L107   34,326,519 907,149 SH   SOLE 1 907,149 0 0
MATCH GROUP INC NEW COM 57667L107   9,763 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   3,137,995 82,928 SH   SOLE 8 82,928 0 0
MATCH GROUP INC NEW COM 57667L107   7,918,059 209,251 SH   SOLE 9 209,251 0 0
MATERIALISE NV ADR 57667T100   1,458 266 SH   SOLE 1 266 0 0
MATERIALISE NV ADR 57667T100   1,463 267 SH   SOLE 8 267 0 0
MATERIALISE NV ADR 57667T100   40,552 7,400 SH   SOLE 9 7,400 0 0
MATERION CORP COM 576690101   3,901,342 34,877 SH   SOLE 1 34,877 0 0
MATIV HOLDINGS INC COM 808541106   1,747,116 102,832 SH   SOLE 1 102,832 0 0
MATIV HOLDINGS INC COM 808541106   68 4 SH   SOLE 8 4 0 0
MATRIX SVC CO COM 576853105   616,105 53,435 SH   SOLE 1 53,435 0 0
MATSON INC COM 57686G105   15,024,162 105,344 SH   SOLE 1 105,344 0 0
MATSON INC COM 57686G105   2,282 16 SH   SOLE 8 16 0 0
MATTEL INC COM 577081102   3,106,998 163,097 SH   SOLE 1 163,097 0 0
MATTEL INC COM 577081102   2,022,786 106,183 SH   SOLE 8 106,183 0 0
MATTERPORT INC COM 577096100   2,037,801 452,844 SH   SOLE 1 452,844 0 0
MATTHEWS INTL CORP COM 577128101   1,225,495 52,823 SH   SOLE 1 52,823 0 0
MAUI LD & PINEAPPLE INC COM 577345101   242,797 10,815 SH   SOLE 1 10,815 0 0
MAXCYTE INC COM 57777K106   618,876 159,094 SH   SOLE 1 159,094 0 0
MAXCYTE INC COM 57777K106   25,950 6,671 SH   SOLE 9 6,671 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   0 3 SH   DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   10,360 107,142 SH   SOLE 1 107,142 0 0
MAXIMUS INC COM 577933104   15,927,658 170,971 SH   SOLE 1 170,971 0 0
MAXLINEAR INC COM 57776J100   4,862,442 335,804 SH   SOLE 1 335,804 0 0
MAYVILLE ENGR CO INC COM 578605107   790,204 37,486 SH   SOLE 1 37,486 0 0
MBIA INC COM 55262C100   208,510 58,406 SH   SOLE 1 58,406 0 0
MBX BIOSCIENCES INC COM 55287L101   426,072 16,400 SH   SOLE 9 16,400 0 0
MCCORMICK & CO INC COM 579780206   45,507,373 552,945 SH   SOLE 1 552,945 0 0
MCCORMICK & CO INC COM 579780206   72,918 886 SH   DFND 1 0 0 886
MCCORMICK & CO INC OPT 579780206   8,230,000 100,000 SH Call SOLE 8 100,000 0 0
MCCORMICK & CO INC COM 579780206   2,716 33 SH   SOLE 8 33 0 0
MCCORMICK & CO INC COM 579780206   17,552,204 213,271 SH   SOLE 9 213,271 0 0
MCCORMICK & CO INC COM 579780206   154,066 1,872 SH   SOLE 82 1,872 0 0
MCDONALDS CORP OPT 580135101   23,934,486 78,600 SH Put SOLE 1 78,600 0 0
MCDONALDS CORP OPT 580135101   66,048,219 216,900 SH Call SOLE 1 216,900 0 0
MCDONALDS CORP COM 580135101   616,360,215 2,024,105 SH   SOLE 1 2,024,105 0 0
MCDONALDS CORP COM 580135101   2,020,728 6,636 SH   DFND 1 0 0 6,636
MCDONALDS CORP OPT 580135101   61,998,236 203,600 SH Put SOLE 8 203,600 0 0
MCDONALDS CORP OPT 580135101   6,090,200 20,000 SH Call SOLE 8 20,000 0 0
MCDONALDS CORP COM 580135101   13,442,594 44,145 SH   SOLE 8 44,145 0 0
MCDONALDS CORP COM 580135101   173,945,857 571,232 SH   SOLE 9 571,232 0 0
MCDONALDS CORP COM 580135101   133,071 437 SH   DFND 20 0 0 437
MCDONALDS CORP COM 580135101   383,296,177 1,258,731 SH   SOLE 58 1,258,731 0 0
MCDONALDS CORP COM 580135101   27,405,900 90,000 SH   SOLE 82 90,000 0 0
MCGRATH RENTCORP COM 580589109   4,269,630 40,555 SH   SOLE 1 40,555 0 0
MCKESSON CORP COM 58155Q103   89,494,961 181,010 SH   SOLE 1 181,010 0 0
MCKESSON CORP COM 58155Q103   6,922 14 SH   SOLE 8 14 0 0
MCKESSON CORP COM 58155Q103   48,976,750 99,059 SH   SOLE 9 99,059 0 0
MCKESSON CORP COM 58155Q103   318,901 645 SH   DFND 20 0 0 645
MCKESSON CORP COM 58155Q103   727,786 1,472 SH   SOLE 82 1,472 0 0
MDU RES GROUP INC COM 552690109   2,385,274 87,022 SH   SOLE 1 87,022 0 0
MEDALLION FINL CORP COM 583928106   212,152 26,063 SH   SOLE 1 26,063 0 0
MEDIAALPHA INC COM 58450V104   1,204,768 66,525 SH   SOLE 1 66,525 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   1,876,995 320,854 SH   SOLE 1 320,854 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304   5,265,000 900,000 SH Call SOLE 8 900,000 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   1,476,329 252,364 SH   SOLE 9 252,364 0 0
MEDICINOVA INC COM 58468P206   173,880 82,800 SH   SOLE 9 82,800 0 0
MEDIFAST INC COM 58470H101   269,243 14,067 SH   SOLE 1 14,067 0 0
MEDIWOUND LTD COM M68830112   201,604 11,163 SH   SOLE 1 11,163 0 0
MEDPACE HLDGS INC COM 58506Q109   6,569,517 19,681 SH   SOLE 1 19,681 0 0
MEDPACE HLDGS INC COM 58506Q109   33,380 100 SH   SOLE 8 100 0 0
MEDTRONIC PLC OPT G5960L103   6,248,082 69,400 SH Put SOLE 1 69,400 0 0
MEDTRONIC PLC COM G5960L103   988,259 10,977 SH   DFND 1 0 0 10,977
MEDTRONIC PLC OPT G5960L103   2,457,819 27,300 SH Call SOLE 1 27,300 0 0
MEDTRONIC PLC COM G5960L103   143,778,631 1,597,008 SH   SOLE 1 1,597,008 0 0
MEDTRONIC PLC OPT G5960L103   31,060,350 345,000 SH Call SOLE 8 345,000 0 0
MEDTRONIC PLC COM G5960L103   13,833,650 153,656 SH   SOLE 8 153,656 0 0
MEDTRONIC PLC OPT G5960L103   66,064,014 733,800 SH Put SOLE 8 733,800 0 0
MEDTRONIC PLC COM G5960L103   97,681,379 1,084,987 SH   SOLE 9 1,084,987 0 0
MEDTRONIC PLC COM G5960L103   7,084,101 78,686 SH   DFND 20 0 0 78,686
MEDTRONIC PLC COM G5960L103   1,732,627 19,245 SH   SOLE 99 19,245 0 0
MEIRAGTX HLDGS PLC COM G59665102   263,865 63,277 SH   DFND 1 0 0 63,277
MEIRAGTX HLDGS PLC COM G59665102   352,572 84,550 SH   SOLE 1 84,550 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   181,936 23,355 SH   SOLE 1 23,355 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   473,523 60,786 SH   SOLE 8 60,786 0 0
MELCO RESORTS AND ENTMNT LTD OPT 585464100   1,454,393 186,700 SH Call SOLE 8 186,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   361,487 46,404 SH   SOLE 9 46,404 0 0
MERCADOLIBRE INC COM 58733R102   188,780 92 SH   DFND 1 0 0 92
MERCADOLIBRE INC COM 58733R102   172,383,109 84,009 SH   SOLE 1 84,009 0 0
MERCADOLIBRE INC OPT 58733R102   27,496,264 13,400 SH Call SOLE 8 13,400 0 0
MERCADOLIBRE INC OPT 58733R102   80,642,028 39,300 SH Put SOLE 8 39,300 0 0
MERCADOLIBRE INC COM 58733R102   47,593,161 23,194 SH   SOLE 9 23,194 0 0
MERCADOLIBRE INC COM 58733R102   3,071,784 1,497 SH   SOLE 99 1,497 0 0
MERCANTILE BK CORP COM 587376104   1,441,928 32,981 SH   SOLE 1 32,981 0 0
MERCER INTL INC COM 588056101   67,659 9,994 SH   SOLE 1 9,994 0 0
MERCHANTS BANCORP IND COM 58844R108   1,272,907 28,312 SH   SOLE 1 28,312 0 0
MERCK & CO INC COM 58933Y105   1,403,602 12,360 SH   DFND 1 0 0 12,360
MERCK & CO INC COM 58933Y105   539,287,923 4,748,925 SH   SOLE 1 4,748,925 0 0
MERCK & CO INC OPT 58933Y105   14,149,576 124,600 SH Put SOLE 1 124,600 0 0
MERCK & CO INC OPT 58933Y105   545,088 4,800 SH Call SOLE 1 4,800 0 0
MERCK & CO INC COM 58933Y105   12,705,888 111,887 SH   SOLE 8 111,887 0 0
MERCK & CO INC OPT 58933Y105   2,839,000 25,000 SH Put SOLE 8 25,000 0 0
MERCK & CO INC COM 58933Y105   221,428,147 1,949,878 SH   SOLE 9 1,949,878 0 0
MERCK & CO INC COM 58933Y105   5,567,506 49,027 SH   DFND 20 0 0 49,027
MERCK & CO INC COM 58933Y105   491,942 4,332 SH   SOLE 82 4,332 0 0
MERCK & CO INC COM 58933Y105   1,268,011 11,166 SH   SOLE 99 11,166 0 0
MERCURY GENL CORP NEW COM 589400100   2,888,075 45,857 SH   SOLE 1 45,857 0 0
MERCURY GENL CORP NEW COM 589400100   44,086 700 SH   SOLE 9 700 0 0
MERCURY SYS INC COM 589378108   6,495,794 175,562 SH   SOLE 1 175,562 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   156 38 SH   SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104   510,732 40,406 SH   SOLE 1 40,406 0 0
MERIDIANLINK INC COM 58985J105   872,148 42,399 SH   SOLE 1 42,399 0 0
MERIT MED SYS INC COM 589889104   11,140,809 112,727 SH   SOLE 1 112,727 0 0
MERITAGE HOMES CORP COM 59001A102   42,822,923 208,821 SH   SOLE 1 208,821 0 0
MERITAGE HOMES CORP COM 59001A102   455,666 2,222 SH   SOLE 8 2,222 0 0
MERSANA THERAPEUTICS INC COM 59045L106   934,635 494,516 SH   SOLE 1 494,516 0 0
MERUS N V COM N5749R100   516,087 10,330 SH   SOLE 1 10,330 0 0
MERUS N V COM N5749R100   160,871 3,220 SH   SOLE 8 3,220 0 0
MERUS N V OPT N5749R100   2,812,748 56,300 SH Put SOLE 8 56,300 0 0
MESA LABS INC COM 59064R109   1,147,573 8,837 SH   SOLE 1 8,837 0 0
MESABI TR TRUS 590672101   136 6 SH   SOLE 1 6 0 0
META PLATFORMS INC OPT 30303M102   117,235,712 204,800 SH Call SOLE 1 204,800 0 0
META PLATFORMS INC COM 30303M102   2,743,787,350 4,793,144 SH   SOLE 1 4,009,420 783,724 0
META PLATFORMS INC COM 30303M102   11,404,150 19,922 SH   DFND 1 0 0 19,922
META PLATFORMS INC OPT 30303M102   154,444,312 269,800 SH Put SOLE 1 269,800 0 0
META PLATFORMS INC OPT 30303M102   368,994,824 644,600 SH Put SOLE 8 644,600 0 0
META PLATFORMS INC COM 30303M102   2,573,118 4,495 SH   SOLE 8 4,495 0 0
META PLATFORMS INC OPT 30303M102   479,704,720 838,000 SH Call SOLE 8 838,000 0 0
META PLATFORMS INC COM 30303M102   886,443,949 1,548,536 SH   SOLE 9 1,548,536 0 0
META PLATFORMS INC COM 30303M102   55,136,848 96,319 SH   SOLE 20 0 96,319 0
META PLATFORMS INC COM 30303M102   3,191,353 5,575 SH   DFND 20 0 0 5,575
META PLATFORMS INC COM 30303M102   26,525,152 46,337 SH   SOLE 82 0 46,337 0
META PLATFORMS INC COM 30303M102   57,629,825 100,674 SH   SOLE 99 25,209 75,465 0
METAGENOMI INC COM 59102M104   18,875 8,698 SH   SOLE 1 8,698 0 0
METALLUS INC COM 887399103   1,030,715 69,502 SH   SOLE 1 69,502 0 0
METALS ACQUISITION LIMITED COM G60409110   1,000,801 72,260 SH   SOLE 1 72,260 0 0
METHANEX CORP COM 59151K108   35,387 856 SH   SOLE 1 856 0 0
METHANEX CORP COM 59151K108   809,891 19,591 SH   SOLE 9 19,591 0 0
METHODE ELECTRS INC COM 591520200   1,529,888 127,917 SH   SOLE 1 127,917 0 0
METLIFE INC OPT 59156R108   230,944 2,800 SH Call SOLE 1 2,800 0 0
METLIFE INC COM 59156R108   74,487,770 903,101 SH   SOLE 1 903,101 0 0
METLIFE INC OPT 59156R108   140,216 1,700 SH Put SOLE 1 1,700 0 0
METLIFE INC OPT 59156R108   5,196,240 63,000 SH Put SOLE 8 63,000 0 0
METLIFE INC COM 59156R108   1,230,437 14,918 SH   SOLE 8 14,918 0 0
METLIFE INC COM 59156R108   56,046,066 679,511 SH   SOLE 9 679,511 0 0
METROCITY BANKSHARES INC COM 59165J105   867,802 28,341 SH   SOLE 1 28,341 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,233,580 23,461 SH   SOLE 1 23,461 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   290,026,987 193,390 SH   SOLE 1 48,337 145,053 0
METTLER TOLEDO INTERNATIONAL COM 592688105   86,983 58 SH   DFND 1 0 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105   221,956 148 SH   SOLE 8 148 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   28,914,217 19,280 SH   SOLE 9 19,280 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   27,694,960 18,467 SH   SOLE 20 0 18,467 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,998,800 4,000 SH   SOLE 58 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,497,000 8,333 SH   SOLE 82 0 8,333 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,385,123 12,926 SH   SOLE 99 2,608 10,318 0
MFA FINL INC TRUS 55272X607   4,763,399 374,481 SH   SOLE 1 374,481 0 0
MGE ENERGY INC COM 55277P104   5,698,067 62,308 SH   SOLE 1 62,308 0 0
MGIC INVT CORP WIS COM 552848103   11,611,495 453,574 SH   SOLE 1 453,574 0 0
MGIC INVT CORP WIS COM 552848103   282 11 SH   SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103   384 15 SH   SOLE 9 15 0 0
MGIC INVT CORP WIS COM 552848103   105,114 4,106 SH   SOLE 99 4,106 0 0
MGM RESORTS INTERNATIONAL COM 552953101   28,454,511 727,923 SH   SOLE 1 727,923 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,586,742 91,756 SH   SOLE 8 91,756 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   21,128,145 540,500 SH Put SOLE 8 540,500 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   19,545,000 500,000 SH Call SOLE 8 500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,678,800 196,439 SH   SOLE 9 196,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36,861,870 943,000 SH   SOLE 58 943,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,354,310 28,280 SH   SOLE 1 28,280 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   99,642 93,000 PRN   SOLE 8 0 0 93,000
MICROBOT MED INC COM 59503A204   1 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   160,580 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104   402,859,651 5,017,557 SH   SOLE 1 5,017,557 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   15,656,550 195,000 SH Put SOLE 1 195,000 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   23,484,825 292,500 SH Call SOLE 1 292,500 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   58,737 59,000 PRN   SOLE 8 0 0 59,000
MICROCHIP TECHNOLOGY INC. COM 595017104   947,422 11,800 SH   SOLE 8 11,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   60,974,634 759,430 SH   SOLE 9 759,430 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   478,127 5,955 SH   SOLE 99 5,955 0 0
MICRON TECHNOLOGY INC OPT 595112103   34,390,236 331,600 SH Put SOLE 1 331,600 0 0
MICRON TECHNOLOGY INC COM 595112103   2,149,908 20,730 SH   DFND 1 0 0 20,730
MICRON TECHNOLOGY INC OPT 595112103   29,038,800 280,000 SH Call SOLE 1 280,000 0 0
MICRON TECHNOLOGY INC COM 595112103   465,056,901 4,484,205 SH   SOLE 1 4,484,205 0 0
MICRON TECHNOLOGY INC OPT 595112103   9,499,836 91,600 SH Put SOLE 8 91,600 0 0
MICRON TECHNOLOGY INC COM 595112103   13,576,055 130,904 SH   SOLE 8 130,904 0 0
MICRON TECHNOLOGY INC OPT 595112103   7,996,041 77,100 SH Call SOLE 8 77,100 0 0
MICRON TECHNOLOGY INC COM 595112103   97,680,197 941,859 SH   SOLE 9 941,859 0 0
MICRON TECHNOLOGY INC COM 595112103   199,745 1,926 SH   DFND 20 0 0 1,926
MICRON TECHNOLOGY INC COM 595112103   24,454,818 235,800 SH   SOLE 82 235,800 0 0
MICRON TECHNOLOGY INC COM 595112103   1,016,462 9,801 SH   SOLE 99 9,801 0 0
MICROSOFT CORP OPT 594918104   616,835,050 1,433,500 SH Call SOLE 1 1,433,500 0 0
MICROSOFT CORP COM 594918104   28,637,326 66,552 SH   DFND 1 0 0 66,552
MICROSOFT CORP OPT 594918104   706,079,270 1,640,900 SH Put SOLE 1 1,640,900 0 0
MICROSOFT CORP COM 594918104   7,442,082,390 17,295,102 SH   SOLE 1 15,340,613 1,954,489 0
MICROSOFT CORP OPT 594918104   77,884,300 181,000 SH Put SOLE 8 181,000 0 0
MICROSOFT CORP OPT 594918104   42,470,610 98,700 SH Call SOLE 8 98,700 0 0
MICROSOFT CORP COM 594918104   7,499,700 17,429 SH   SOLE 8 17,429 0 0
MICROSOFT CORP COM 594918104   2,668,528,685 6,201,554 SH   SOLE 9 6,201,554 0 0
MICROSOFT CORP COM 594918104   101,960,446 236,952 SH   SOLE 20 0 236,952 0
MICROSOFT CORP COM 594918104   23,668,221 55,004 SH   DFND 20 0 0 55,004
MICROSOFT CORP COM 594918104   2,755,118,816 6,402,786 SH   SOLE 58 6,402,786 0 0
MICROSOFT CORP COM 594918104   50,205,253 116,675 SH   SOLE 82 0 116,675 0
MICROSOFT CORP COM 594918104   91,861,737 213,483 SH   SOLE 99 62,153 151,330 0
MICROSTRATEGY INC OPT 594972408   6,744,000 40,000 SH Put SOLE 1 40,000 0 0
MICROSTRATEGY INC COM 594972408   8,893,480 52,749 SH   SOLE 1 52,749 0 0
MICROSTRATEGY INC BOND 594972AE1   430,659 315,000 PRN   SOLE 8 0 0 315,000
MICROSTRATEGY INC COM 594972408   10,877,229 64,515 SH   SOLE 8 64,515 0 0
MICROSTRATEGY INC OPT 594972408   28,662,000 170,000 SH Put SOLE 8 170,000 0 0
MICROSTRATEGY INC OPT 594972408   4,602,780 27,300 SH Call SOLE 8 27,300 0 0
MICROSTRATEGY INC COM 594972408   12,590,036 74,674 SH   SOLE 9 74,674 0 0
MICROVAST HOLDINGS INC COM 59516C106   0 2 SH   SOLE 1 2 0 0
MICROVAST HOLDINGS INC COM 59516C106   811 3,250 SH   SOLE 8 3,250 0 0
MICROVISION INC DEL COM 594960304   322,266 282,690 SH   SOLE 1 282,690 0 0
MID PENN BANCORP INC COM 59540G107   1,097,894 36,805 SH   SOLE 1 36,805 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   21,154,041 133,128 SH   SOLE 1 133,128 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   15,621,141 98,308 SH   SOLE 9 98,308 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,975,286 12,431 SH   SOLE 99 12,431 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   1,654,589 123,569 SH   SOLE 1 123,569 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   870 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   14,642,459 105,243 SH   SOLE 1 105,243 0 0
MIDDLEBY CORP BOND 596278AB7   2,213,430 1,918,000 PRN   SOLE 8 0 0 1,918,000
MIDDLEBY CORP COM 596278101   443,268 3,186 SH   SOLE 99 3,186 0 0
MIDDLEFIELD BANC CORP COM 596304204   487,181 16,916 SH   SOLE 1 16,916 0 0
MIDDLESEX WTR CO COM 596680108   1,951,916 29,919 SH   SOLE 1 29,919 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,463,294 65,384 SH   SOLE 1 65,384 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,201,426 42,111 SH   SOLE 1 42,111 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   152 100 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   1,715,991 28,131 SH   SOLE 1 28,131 0 0
MILLERKNOLL INC COM 600544100   2,926,830 118,208 SH   SOLE 1 118,208 0 0
MILLERKNOLL INC COM 600544100   29,242 1,181 SH   SOLE 8 1,181 0 0
MILLICOM INTL CELLULAR S A COM L6388F110   5,948,610 219,344 SH   SOLE 1 219,344 0 0
MIMEDX GROUP INC COM 602496101   1,540,802 260,711 SH   SOLE 1 260,711 0 0
MIMEDX GROUP INC COM 602496101   10,272 1,738 SH   SOLE 8 1,738 0 0
MIND MEDICINE MINDMED INC COM 60255C885   774,396 136,098 SH   SOLE 1 136,098 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,613,153 111,526 SH   SOLE 1 111,526 0 0
MINERALYS THERAPEUTICS INC COM 603170101   462,821 38,218 SH   SOLE 1 38,218 0 0
MINERVA NEUROSCIENCES INC COM 603380205   8 3 SH   SOLE 8 3 0 0
MIRION TECHNOLOGIES INC COM 60471A101   3,406,018 307,680 SH   SOLE 1 307,680 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   9,563,502 245,218 SH   SOLE 1 245,218 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   27,300 700 SH   SOLE 8 700 0 0
MISSION PRODUCE INC COM 60510V108   860,120 67,092 SH   SOLE 1 67,092 0 0
MISTER CAR WASH INC COM 60646V105   1,165,374 179,013 SH   SOLE 1 179,013 0 0
MISTRAS GROUP INC COM 60649T107   429,331 37,760 SH   SOLE 1 37,760 0 0
MITEK SYS INC COM 606710200   13,005 1,500 SH   DFND 1 0 0 1,500
MITEK SYS INC COM 606710200   665,067 76,709 SH   SOLE 1 76,709 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   752,271 73,897 SH   SOLE 1 73,897 0 0
MKS INSTRS INC COM 55306N104   86,080,164 791,833 SH   SOLE 1 791,833 0 0
MKS INSTRS INC COM 55306N104   24,444,965 224,864 SH   SOLE 9 224,864 0 0
MKS INSTRS INC COM 55306N104   264,926 2,437 SH   SOLE 99 2,437 0 0
MOBILEYE GLOBAL INC COM 60741F104   2,788,060 203,508 SH   SOLE 1 203,508 0 0
MOBILEYE GLOBAL INC OPT 60741F104   178,100 13,000 SH Put SOLE 8 13,000 0 0
MOBILEYE GLOBAL INC OPT 60741F104   3,457,880 252,400 SH Call SOLE 8 252,400 0 0
MODERNA INC OPT 60770K107   1,336,600 20,000 SH Call SOLE 1 20,000 0 0
MODERNA INC COM 60770K107   216,930 3,246 SH   DFND 1 0 0 3,246
MODERNA INC COM 60770K107   57,064,199 853,871 SH   SOLE 1 853,871 0 0
MODERNA INC OPT 60770K107   1,336,600 20,000 SH Put SOLE 8 20,000 0 0
MODERNA INC COM 60770K107   973,713 14,570 SH   SOLE 8 14,570 0 0
MODERNA INC COM 60770K107   36,264,497 542,638 SH   SOLE 9 542,638 0 0
MODERNA INC COM 60770K107   15,839 237 SH   DFND 20 0 0 237
MODERNA INC COM 60770K107   7,311,603 109,406 SH   SOLE 58 109,406 0 0
MODERNA INC COM 60770K107   591,045 8,844 SH   SOLE 82 8,844 0 0
MODINE MFG CO COM 607828100   12,247,884 92,235 SH   SOLE 1 92,235 0 0
MODIV INDUSTRIAL INC TRUS 60784B101   87,461 5,206 SH   SOLE 1 5,206 0 0
MODIVCARE INC COM 60783X104   217,557 15,235 SH   SOLE 1 15,235 0 0
MOELIS & CO COM 60786M105   9,737,876 142,138 SH   SOLE 1 142,138 0 0
MOHAWK INDS INC COM 608190104   13,610,238 84,704 SH   SOLE 1 84,704 0 0
MOHAWK INDS INC OPT 608190104   19,281,600 120,000 SH Call SOLE 8 120,000 0 0
MOHAWK INDS INC COM 608190104   3,168,610 19,720 SH   SOLE 8 19,720 0 0
MOHAWK INDS INC COM 608190104   3,701,746 23,038 SH   SOLE 9 23,038 0 0
MOLECULAR TEMPLATES INC COM 608550208   527 375 SH   SOLE 1 375 0 0
MOLECULAR TEMPLATES INC COM 608550208   141 100 SH   SOLE 8 100 0 0
MOLINA HEALTHCARE INC COM 60855R100   37,818,908 109,760 SH   SOLE 1 109,760 0 0
MOLINA HEALTHCARE INC COM 60855R100   223,619 649 SH   SOLE 8 649 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,330,077 47,394 SH   SOLE 9 47,394 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,129,459 38,105 SH   SOLE 58 38,105 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   17,768,044 308,902 SH   SOLE 1 308,902 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   88,006 1,530 SH   SOLE 8 1,530 0 0
MOLSON COORS BEVERAGE CO OPT 60871R209   1,921,168 33,400 SH Call SOLE 8 33,400 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   8,865,557 154,130 SH   SOLE 9 154,130 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,214,707 21,118 SH   SOLE 99 21,118 0 0
MOMENTUS INC COM 60879E200   40 90 SH   DFND 1 0 0 90
MONARCH CASINO & RESORT INC COM 609027107   2,656,177 33,508 SH   SOLE 1 33,508 0 0
MONDAY COM LTD COM M7S64H106   6,389 23 SH   DFND 1 0 0 23
MONDAY COM LTD COM M7S64H106   2,172,161 7,820 SH   SOLE 1 7,820 0 0
MONDAY COM LTD COM M7S64H106   2,662,148 9,584 SH   SOLE 9 9,584 0 0
MONDEE HOLDINGS INC COM 465712107   81,548 58,667 SH   SOLE 1 58,667 0 0
MONDELEZ INTL INC COM 609207105   168,704 2,290 SH   DFND 1 0 0 2,290
MONDELEZ INTL INC COM 609207105   308,058,323 4,181,598 SH   SOLE 1 4,181,598 0 0
MONDELEZ INTL INC OPT 609207105   1,981,723 26,900 SH Call SOLE 1 26,900 0 0
MONDELEZ INTL INC OPT 609207105   2,851,029 38,700 SH Put SOLE 1 38,700 0 0
MONDELEZ INTL INC OPT 609207105   88,404 1,200 SH Put SOLE 8 1,200 0 0
MONDELEZ INTL INC OPT 609207105   3,683,500 50,000 SH Call SOLE 8 50,000 0 0
MONDELEZ INTL INC COM 609207105   761,085 10,331 SH   SOLE 8 10,331 0 0
MONDELEZ INTL INC COM 609207105   92,983,770 1,262,166 SH   SOLE 9 1,262,166 0 0
MONDELEZ INTL INC COM 609207105   5,304,240 72,000 SH   SOLE 99 72,000 0 0
MONEYLION INC COM 60938K304   574,263 13,821 SH   SOLE 1 13,821 0 0
MONGODB INC OPT 60937P106   4,325,600 16,000 SH Put SOLE 1 16,000 0 0
MONGODB INC COM 60937P106   60,319,411 223,116 SH   SOLE 1 223,116 0 0
MONGODB INC COM 60937P106   7,932,339 29,341 SH   SOLE 8 29,341 0 0
MONGODB INC BOND 60937PAD8   62,153 45,000 PRN   SOLE 8 0 0 45,000
MONGODB INC OPT 60937P106   26,656,510 98,600 SH Put SOLE 8 98,600 0 0
MONGODB INC COM 60937P106   9,415,750 34,828 SH   SOLE 9 34,828 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   28,877 10,897 SH   SOLE 1 10,897 0 0
MONOLITHIC PWR SYS INC COM 609839105   217,963,823 235,764 SH   SOLE 1 235,764 0 0
MONOLITHIC PWR SYS INC COM 609839105   38,229,000 41,351 SH   SOLE 9 41,351 0 0
MONOLITHIC PWR SYS INC COM 609839105   41,602,500 45,000 SH   SOLE 82 45,000 0 0
MONRO INC COM 610236101   3,884,844 134,610 SH   SOLE 1 134,610 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   304,570,183 5,838,033 SH   SOLE 1 5,838,033 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109   19,094,220 366,000 SH Call SOLE 8 366,000 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109   67,622,754 1,296,200 SH Put SOLE 8 1,296,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   64,031,944 1,227,371 SH   SOLE 9 1,227,371 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   45,229,147 866,957 SH   SOLE 58 866,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,960,017 440,100 SH   SOLE 82 440,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   749,057 14,358 SH   SOLE 99 14,358 0 0
MONTAUK RENEWABLES INC COM 61218C103   550,889 105,737 SH   SOLE 1 105,737 0 0
MONTAUK RENEWABLES INC COM 61218C103   159,546 30,623 SH   SOLE 9 30,623 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   288,457 54,426 SH   SOLE 1 54,426 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   435 82 SH   SOLE 8 82 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,409,023 53,575 SH   SOLE 1 53,575 0 0
MOODYS CORP COM 615369105   119,379,794 251,543 SH   SOLE 1 251,543 0 0
MOODYS CORP COM 615369105   95,595,240 201,427 SH   SOLE 9 201,427 0 0
MOOG INC COM 615394202   12,970,288 64,203 SH   SOLE 1 64,203 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   284,419 5,641 SH   SOLE 1 5,641 0 0
MORGAN STANLEY COM 617446448   391,049,376 3,751,433 SH   SOLE 1 3,751,433 0 0
MORGAN STANLEY COM 617446448   7,342,040 70,434 SH   DFND 1 0 0 70,434
MORGAN STANLEY OPT 617446448   42,602,888 408,700 SH Put SOLE 1 408,700 0 0
MORGAN STANLEY OPT 617446448   11,852,088 113,700 SH Call SOLE 1 113,700 0 0
MORGAN STANLEY OPT 617446448   48,148,456 461,900 SH Call SOLE 8 461,900 0 0
MORGAN STANLEY COM 617446448   568,108 5,450 SH   SOLE 8 5,450 0 0
MORGAN STANLEY OPT 617446448   18,210,728 174,700 SH Put SOLE 8 174,700 0 0
MORGAN STANLEY COM 617446448   151,679,832 1,455,102 SH   SOLE 9 1,455,102 0 0
MORGAN STANLEY COM 617446448   82,401,303 790,496 SH   SOLE 58 790,496 0 0
MORGAN STANLEY COM 617446448   546,009 5,238 SH   SOLE 99 5,238 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105   138,920 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   4,976,996 15,596 SH   SOLE 1 15,596 0 0
MORNINGSTAR INC COM 617700109   44,996 141 SH   SOLE 9 141 0 0
MORNINGSTAR INC COM 617700109   263,593 826 SH   SOLE 99 826 0 0
MORPHOSYS AG ADR 617760202   1,026 14 SH   SOLE 1 14 0 0
MOSAIC CO NEW COM 61945C103   25,026,153 934,509 SH   SOLE 1 934,509 0 0
MOSAIC CO NEW COM 61945C103   80 3 SH   SOLE 8 3 0 0
MOSAIC CO NEW COM 61945C103   7,250,498 270,743 SH   SOLE 9 270,743 0 0
MOSAIC CO NEW COM 61945C103   115,636 4,318 SH   SOLE 99 4,318 0 0
MOTORCAR PTS AMER INC COM 620071100   79,147 10,710 SH   SOLE 1 10,710 0 0
MOTOROLA SOLUTIONS INC COM 620076307   171,139,073 380,622 SH   SOLE 1 380,622 0 0
MOTOROLA SOLUTIONS INC COM 620076307   8,993 20 SH   SOLE 8 20 0 0
MOTOROLA SOLUTIONS INC COM 620076307   98,106,118 218,193 SH   SOLE 9 218,193 0 0
MOTOROLA SOLUTIONS INC COM 620076307   56,203,750 125,000 SH   SOLE 82 125,000 0 0
MOUNTAIN CREST ACQSITN CORP TRUS 62404B206   3,333 300 SH   SOLE 8 300 0 0
MOVADO GROUP INC COM 624580106   495,951 26,664 SH   SOLE 1 26,664 0 0
MP MATERIALS CORP COM 553368101   756,250 42,847 SH   SOLE 1 42,847 0 0
MP MATERIALS CORP COM 553368101   49,014 2,777 SH   DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101   51,185 2,900 SH   SOLE 8 2,900 0 0
MPLX LP COM 55336V100   89,664,261 2,016,740 SH   SOLE 1 2,016,740 0 0
MPLX LP COM 55336V100   3,601 81 SH   SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107   12,169,327 132,017 SH   SOLE 1 132,017 0 0
MRC GLOBAL INC COM 55345K103   1,925,893 151,169 SH   SOLE 1 151,169 0 0
MSA SAFETY INC COM 553498106   2,959,450 16,688 SH   SOLE 1 16,688 0 0
MSC INDL DIRECT INC COM 553530106   2,193,671 25,490 SH   SOLE 1 25,490 0 0
MSCI INC COM 55354G100   215,913,776 370,394 SH   SOLE 1 370,394 0 0
MSCI INC COM 55354G100   34,393 59 SH   SOLE 8 59 0 0
MSCI INC COM 55354G100   55,936,213 95,957 SH   SOLE 9 95,957 0 0
MUELLER INDS INC COM 624756102   14,612,520 197,200 SH   SOLE 1 197,200 0 0
MUELLER INDS INC COM 624756102   445 6 SH   SOLE 9 6 0 0
MUELLER WTR PRODS INC COM 624758108   5,729,995 264,055 SH   SOLE 1 264,055 0 0
MUELLER WTR PRODS INC COM 624758108   45,570 2,100 SH   SOLE 9 2,100 0 0
MULTIPLAN CORPORATION COM 62548M209   2,139,200 280,000 SH   SOLE 8 280,000 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   310 99 SH   SOLE 8 99 0 0
MURANO GLOBAL INVTS PLC COM G63369105   9 1 SH   SOLE 1 1 0 0
MURPHY OIL CORP COM 626717102   34,176,461 1,012,936 SH   SOLE 1 1,012,936 0 0
MURPHY OIL CORP COM 626717102   270 8 SH   SOLE 8 8 0 0
MURPHY USA INC COM 626755102   4,097,228 8,313 SH   SOLE 1 8,313 0 0
MURPHY USA INC COM 626755102   3,450 7 SH   SOLE 8 7 0 0
MURPHY USA INC COM 626755102   773,806 1,570 SH   SOLE 99 1,570 0 0
MVB FINL CORP COM 553810102   473,081 24,436 SH   SOLE 1 24,436 0 0
MYERS INDS INC COM 628464109   1,023,674 74,072 SH   SOLE 1 74,072 0 0
MYOMO INC COM 62857J201   35,922 8,958 SH   SOLE 1 8,958 0 0
MYR GROUP INC DEL COM 55405W104   3,576,721 34,987 SH   SOLE 1 34,987 0 0
MYRIAD GENETICS INC COM 62855J104   5,210,756 190,243 SH   SOLE 1 190,243 0 0
N-ABLE INC COM 62878D100   1,868,820 143,095 SH   SOLE 1 143,095 0 0
NABORS INDUSTRIES LTD COM G6359F137   7,237,853 112,267 SH   SOLE 1 112,267 0 0
NABORS INDUSTRIES LTD COM G6359F137   3,288 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103   198,563 7,004 SH   SOLE 1 7,004 0 0
NANO DIMENSION LTD ADR 63008G203   98,738 40,301 SH   SOLE 9 40,301 0 0
NANO LABS LTD COM G6391Y110   585 760 SH   SOLE 8 760 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   76,430 5,304 SH   SOLE 1 5,304 0 0
NANO X IMAGING LTD COM M70700105   523,829 86,156 SH   SOLE 1 86,156 0 0
NANO X IMAGING LTD COM M70700105   152 25 SH   SOLE 8 25 0 0
NANOBIOTIX ADR 63009J107   633 110 SH   SOLE 1 110 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,511,959 62,085 SH   SOLE 1 62,085 0 0
NASDAQ INC COM 631103108   72,537,916 993,534 SH   SOLE 1 993,534 0 0
NASDAQ INC COM 631103108   43,806 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   38,743,559 530,661 SH   SOLE 9 530,661 0 0
NATERA INC COM 632307104   14,288,095 112,549 SH   SOLE 1 112,549 0 0
NATERA INC COM 632307104   260,248 2,050 SH   SOLE 8 2,050 0 0
NATERA INC COM 632307104   3,239,256 25,516 SH   SOLE 9 25,516 0 0
NATHANS FAMOUS INC NEW COM 632347100   330,396 4,084 SH   SOLE 1 4,084 0 0
NATIONAL BANKSHARES INC VA COM 634865109   223,862 7,487 SH   SOLE 1 7,487 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,962,562 41,810 SH   SOLE 1 41,810 0 0
NATIONAL BK HLDGS CORP COM 633707104   3,895,430 92,528 SH   SOLE 1 92,528 0 0
NATIONAL BK HLDGS CORP COM 633707104   444,071 10,548 SH   SOLE 99 10,548 0 0
NATIONAL CINEMEDIA INC COM 635309206   654,621 92,854 SH   SOLE 1 92,854 0 0
NATIONAL CINEMEDIA INC COM 635309206   7,914,746 1,122,659 SH   SOLE 8 1,122,659 0 0
NATIONAL FUEL GAS CO COM 636180101   6,222,949 102,672 SH   SOLE 1 102,672 0 0
NATIONAL GRID PLC ADR 636274409   1,658,146 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   5,566,874 66,225 SH   SOLE 1 66,225 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   460,480 5,478 SH   SOLE 9 5,478 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,649,094 21,063 SH   SOLE 1 21,063 0 0
NATIONAL PRESTO INDS INC COM 637215104   834,728 11,109 SH   SOLE 1 11,109 0 0
NATIONAL RESH CORP COM 637372202   1,173,428 51,331 SH   SOLE 1 51,331 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   2,444,847 50,723 SH   SOLE 1 50,723 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   224,901 4,666 SH   SOLE 99 4,666 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,511,330 138,527 SH   SOLE 1 138,527 0 0
NATIONAL VISION HLDGS INC COM 63845R107   8,455 775 SH   SOLE 8 775 0 0
NATIONAL VISION HLDGS INC OPT 63845R107   245,475 22,500 SH Call SOLE 8 22,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   319,328 16,710 SH   SOLE 1 16,710 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   11,294 591 SH   SOLE 8 591 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   368,750 12,420 SH   SOLE 1 12,420 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   107 18 SH   SOLE 1 18 0 0
NATURES SUNSHINE PRODS INC COM 639027101   484,899 35,602 SH   SOLE 1 35,602 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   302,596 106,174 SH   SOLE 1 106,174 0 0
NAVIENT CORPORATION COM 63938C108   4,429,586 284,130 SH   SOLE 1 284,130 0 0
NAVIGATOR HLDGS LTD COM Y62132108   315,614 19,640 SH   SOLE 1 19,640 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   478,367 195,252 SH   SOLE 1 195,252 0 0
NAYAX LTD COM M7S750159   58,161 2,307 SH   SOLE 9 2,307 0 0
NB BANCORP INC COM 63945M107   1,505,477 81,114 SH   SOLE 1 81,114 0 0
NBT BANCORP INC COM 628778102   4,063,852 91,880 SH   SOLE 1 91,880 0 0
NCINO INC COM 63947X101   2,306,513 73,014 SH   SOLE 1 73,014 0 0
NCL CORP LTD BOND 62886HAX9   1,272,688 1,029,000 PRN   SOLE 8 0 0 1,029,000
NCL CORP LTD BOND 62886HBK6   900,354 910,000 PRN   SOLE 8 0 0 910,000
NCL CORP LTD BOND 62886HBD2   350,506 361,000 PRN   SOLE 8 0 0 361,000
NCR ATLEOS CORPORATION COM 63001N106   3,712,181 130,115 SH   SOLE 1 130,115 0 0
NCR VOYIX CORPORATION COM 62886E108   3,571,814 263,214 SH   SOLE 1 263,214 0 0
NCR VOYIX CORPORATION COM 62886E108   5,504,019 405,602 SH   SOLE 8 405,602 0 0
NEBIUS GROUP N.V. COM N97284108   804,969 42,501 SH   SOLE 1 42,501 0 0
NEBIUS GROUP N.V. COM N97284108   1,942,374 102,554 SH   SOLE 9 102,554 0 0
NEKTAR THERAPEUTICS COM 640268108   6,500 5,000 SH   DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108   459,283 353,294 SH   SOLE 1 353,294 0 0
NELNET INC COM 64031N108   3,284,667 28,996 SH   SOLE 1 28,996 0 0
NEOGEN CORP COM 640491106   6,165,117 366,753 SH   SOLE 1 366,753 0 0
NEOGENOMICS INC COM 64049M209   3,386,616 229,601 SH   SOLE 1 229,601 0 0
NEOGENOMICS INC COM 64049M209   19,175 1,300 SH   SOLE 8 1,300 0 0
NEOVOLTA INC COM 640655106   35,458 11,475 SH   SOLE 1 11,475 0 0
NERDWALLET INC COM 64082B102   829,671 65,277 SH   SOLE 1 65,277 0 0
NERDY INC COM 64081V109   102,203 103,960 SH   SOLE 1 103,960 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   595,835 19,459 SH   SOLE 1 19,459 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   14,330 468 SH   SOLE 9 468 0 0
NET POWER INC COM 64107A105   195,460 27,883 SH   SOLE 1 27,883 0 0
NETAPP INC COM 64110D104   74,698,603 604,798 SH   SOLE 1 604,798 0 0
NETAPP INC COM 64110D104   86,951 704 SH   SOLE 8 704 0 0
NETAPP INC COM 64110D104   21,550,024 174,480 SH   SOLE 9 174,480 0 0
NETAPP INC COM 64110D104   538,133 4,357 SH   SOLE 99 4,357 0 0
NETEASE INC ADR 64110W102   3,427,143 36,650 SH   SOLE 1 36,650 0 0
NETEASE INC ADR 64110W102   6,920 74 SH   SOLE 8 74 0 0
NETEASE INC ADR 64110W102   10,567 113 SH   SOLE 9 113 0 0
NETEASE INC ADR 64110W102   21,133 226 SH   SOLE 99 226 0 0
NETFLIX INC COM 64110L106   670,187,097 944,897 SH   SOLE 1 944,897 0 0
NETFLIX INC COM 64110L106   2,160,436 3,046 SH   DFND 1 0 0 3,046
NETFLIX INC OPT 64110L106   57,167,162 80,600 SH Put SOLE 1 80,600 0 0
NETFLIX INC OPT 64110L106   44,754,937 63,100 SH Call SOLE 1 63,100 0 0
NETFLIX INC OPT 64110L106   85,183,327 120,100 SH Put SOLE 8 120,100 0 0
NETFLIX INC COM 64110L106   15,447,901 21,780 SH   SOLE 8 21,780 0 0
NETFLIX INC OPT 64110L106   425,562 600 SH Call SOLE 8 600 0 0
NETFLIX INC COM 64110L106   232,780,996 328,198 SH   SOLE 9 328,198 0 0
NETFLIX INC COM 64110L106   147,743,778 208,304 SH   SOLE 58 208,304 0 0
NETFLIX INC COM 64110L106   1,654,018 2,332 SH   SOLE 99 2,332 0 0
NETGEAR INC COM 64111Q104   869,641 43,352 SH   SOLE 1 43,352 0 0
NETGEAR INC COM 64111Q104   662 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104   6,013,073 276,463 SH   SOLE 1 276,463 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   34 12 SH   SOLE 8 12 0 0
NETSTREIT CORP TRUS 64119V303   2,034,281 123,066 SH   SOLE 1 123,066 0 0
NEUEHEALTH INC COM 10920V404   21 4 SH   SOLE 8 4 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,706,864 129,210 SH   SOLE 1 129,210 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,508,630 108,563 SH   SOLE 1 108,563 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,112,656 44,373 SH   SOLE 9 44,373 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,219,247 27,940 SH   DFND 20 0 0 27,940
NEUROCRINE BIOSCIENCES INC COM 64125C109   82,382 715 SH   SOLE 99 715 0 0
NEUROGENE INC COM 64135M105   623,483 14,859 SH   SOLE 1 14,859 0 0
NEUROPACE INC COM 641288105   143,812 20,633 SH   SOLE 1 20,633 0 0
NEVRO CORP COM 64157F103   343,740 61,492 SH   SOLE 1 61,492 0 0
NEVRO CORP COM 64157F103   22 4 SH   SOLE 8 4 0 0
NEW FORTRESS ENERGY INC COM 644393100   1,714,509 188,615 SH   SOLE 1 188,615 0 0
NEW FORTRESS ENERGY INC COM 644393100   197,089 21,682 SH   SOLE 8 21,682 0 0
NEW GOLD INC CDA COM 644535106   1,958,270 679,955 SH   SOLE 1 679,955 0 0
NEW GOLD INC CDA COM 644535106   586,017 203,478 SH   DFND 1 0 0 203,478
NEW GOLD INC CDA COM 644535106   480,522 166,848 SH   SOLE 9 166,848 0 0
NEW JERSEY RES CORP COM 646025106   8,917,354 188,927 SH   SOLE 1 188,927 0 0
NEW JERSEY RES CORP COM 646025106   42,480 900 SH   SOLE 9 900 0 0
NEW MTN FIN CORP COM 647551100   58,702 4,900 SH   SOLE 8 4,900 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   85,017 1,121 SH   SOLE 1 1,121 0 0
NEW YORK CMNTY BANCORP INC COM 649445400   18,132,125 1,614,615 SH   SOLE 1 1,614,615 0 0
NEW YORK CMNTY BANCORP INC OPT 649445400   25,200 2,244 SH Put SOLE 8 2,244 0 0
NEW YORK CMNTY BANCORP INC COM 649445400   918,120 81,756 SH   SOLE 8 81,756 0 0
NEW YORK MTG TR INC TRUS 649604840   955,488 150,946 SH   SOLE 1 150,946 0 0
NEW YORK TIMES CO COM 650111107   6,588,601 118,351 SH   SOLE 1 118,351 0 0
NEW YORK TIMES CO COM 650111107   273,061 4,905 SH   SOLE 99 4,905 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109   126,093 7,596 SH   SOLE 1 7,596 0 0
NEWEGG COMMERCE INC COM G6483G100   4,585 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   1,411,947 183,847 SH   SOLE 1 183,847 0 0
NEWELL BRANDS INC COM 651229106   1,887,275 245,739 SH   SOLE 8 245,739 0 0
NEWELL BRANDS INC OPT 651229106   5,376,000 700,000 SH Put SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106   102,359 13,328 SH   SOLE 9 13,328 0 0
NEWMARK GROUP INC COM 65158N102   3,526,848 227,099 SH   SOLE 1 227,099 0 0
NEWMARKET CORP COM 651587107   2,135,815 3,870 SH   SOLE 1 3,870 0 0
NEWMARKET CORP COM 651587107   21,524 39 SH   SOLE 8 39 0 0
NEWMARKET CORP COM 651587107   498,909 904 SH   SOLE 99 904 0 0
NEWMONT CORP OPT 651639106   5,350,345 100,100 SH Put SOLE 1 100,100 0 0
NEWMONT CORP COM 651639106   493,931 9,241 SH   DFND 1 0 0 9,241
NEWMONT CORP COM 651639106   138,384,134 2,589,039 SH   SOLE 1 2,589,039 0 0
NEWMONT CORP OPT 651639106   7,215,750 135,000 SH Call SOLE 8 135,000 0 0
NEWMONT CORP COM 651639106   59,135,475 1,106,370 SH   SOLE 9 1,106,370 0 0
NEWMONT CORP COM 651639106   254,796 4,767 SH   DFND 20 0 0 4,767
NEWPARK RES INC COM 651718504   1,110,359 160,225 SH   SOLE 1 160,225 0 0
NEWS CORP NEW COM 65249B208   9,444,779 337,917 SH   SOLE 1 337,917 0 0
NEWS CORP NEW COM 65249B109   245,473,611 9,217,935 SH   SOLE 1 9,217,935 0 0
NEWS CORP NEW COM 65249B208   1,345,206 48,129 SH   SOLE 9 48,129 0 0
NEWS CORP NEW COM 65249B109   89,207,518 3,349,888 SH   SOLE 9 3,349,888 0 0
NEWS CORP NEW COM 65249B109   57,147,980 2,146,000 SH   SOLE 82 2,146,000 0 0
NEWTEKONE INC COM 652526203   376,304 30,201 SH   SOLE 1 30,201 0 0
NEXA RES S A COM L67359106   10,331 1,421 SH   SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106   204,389 31,300 SH   SOLE 1 31,300 0 0
NEXGEN ENERGY LTD COM 65340P106   82,049 12,565 SH   DFND 1 0 0 12,565
NEXGEN ENERGY LTD ADR 65340P106   146,559 22,444 SH   SOLE 9 22,444 0 0
NEXGEN ENERGY LTD COM 65340P106   793,734 121,552 SH   SOLE 9 121,552 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   281,700 45,072 SH   SOLE 1 45,072 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   339,640 21,730 SH   SOLE 1 21,730 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   2,941,232 66,831 SH   SOLE 1 66,831 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   7,443,395 45,016 SH   SOLE 1 45,016 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   5,787 35 SH   SOLE 8 35 0 0
NEXTCURE INC COM 65343E108   92,500 67,518 SH   SOLE 1 67,518 0 0
NEXTDECADE CORP COM 65342K105   1,812,578 384,836 SH   SOLE 1 384,836 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   663,375 267,490 SH   SOLE 1 267,490 0 0
NEXTERA ENERGY INC OPT 65339F101   76,220,701 901,700 SH Call SOLE 1 901,700 0 0
NEXTERA ENERGY INC OPT 65339F101   564,761,836 6,681,200 SH Put SOLE 1 6,681,200 0 0
NEXTERA ENERGY INC COM 65339F101   1,553,915 18,383 SH   DFND 1 0 0 18,383
NEXTERA ENERGY INC COM 65339F101   329,794,472 3,901,508 SH   SOLE 1 3,901,508 0 0
NEXTERA ENERGY INC COM 65339F101   3,086,613 36,515 SH   SOLE 8 36,515 0 0
NEXTERA ENERGY INC CONV 65339F663   16,253,781 293,125 SH   SOLE 8 293,125 0 0
NEXTERA ENERGY INC CONV 65339F713   196,798 4,245 SH   SOLE 8 4,245 0 0
NEXTERA ENERGY INC OPT 65339F101   177,242,504 2,096,800 SH Put SOLE 8 2,096,800 0 0
NEXTERA ENERGY INC OPT 65339F101   126,532,957 1,496,900 SH Call SOLE 8 1,496,900 0 0
NEXTERA ENERGY INC COM 65339F101   146,859,211 1,737,362 SH   SOLE 9 1,737,362 0 0
NEXTERA ENERGY INC COM 65339F101   4,315,257 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106   588,720 21,315 SH   SOLE 1 21,315 0 0
NEXTNAV INC COM 65345N106   876,060 116,964 SH   SOLE 1 116,964 0 0
NEXTNAV INC WARR 65345N114   14,065,015 4,850,005 SH   SOLE 8 4,850,005 0 0
NEXTNAV INC COM 65345N106   1,310,750 175,000 SH   SOLE 8 175,000 0 0
NEXTRACKER INC COM 65290E101   9,728,945 259,577 SH   SOLE 1 259,577 0 0
NEXTRACKER INC COM 65290E101   1,799 48 SH   SOLE 8 48 0 0
NEXTRACKER INC COM 65290E101   6,559 175 SH   SOLE 9 175 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   72,360 9,000 SH   DFND 1 0 0 9,000
NI HLDGS INC COM 65342T106   387,092 24,687 SH   SOLE 1 24,687 0 0
NICE LTD ADR 653656108   120,527 694 SH   SOLE 1 694 0 0
NICE LTD ADR 653656108   9,378 54 SH   SOLE 8 54 0 0
NICOLET BANKSHARES INC COM 65406E102   2,293,016 23,978 SH   SOLE 1 23,978 0 0
NIKE INC COM 654106103   2,606,120 29,481 SH   DFND 1 0 0 29,481
NIKE INC OPT 654106103   34,511,360 390,400 SH Call SOLE 1 390,400 0 0
NIKE INC COM 654106103   322,540,836 3,648,652 SH   SOLE 1 3,631,078 17,574 0
NIKE INC OPT 654106103   64,841,400 733,500 SH Put SOLE 1 733,500 0 0
NIKE INC OPT 654106103   150,041,320 1,697,300 SH Put SOLE 8 1,697,300 0 0
NIKE INC COM 654106103   6,291,958 71,176 SH   SOLE 8 71,176 0 0
NIKE INC OPT 654106103   84,103,760 951,400 SH Call SOLE 8 951,400 0 0
NIKE INC COM 654106103   92,874,367 1,050,615 SH   SOLE 9 1,050,615 0 0
NIKE INC COM 654106103   6,920,394 78,285 SH   DFND 20 0 0 78,285
NIKE INC COM 654106103   79,115,702 894,974 SH   SOLE 58 894,974 0 0
NIKE INC COM 654106103   40,018,680 452,700 SH   SOLE 82 452,700 0 0
NIKE INC COM 654106103   1,883,539 21,307 SH   SOLE 99 21,307 0 0
NIKOLA CORP COM 654110303   42,452 9,269 SH   SOLE 1 9,269 0 0
NIKOLA CORP COM 654110303   926 202 SH   SOLE 8 202 0 0
NIKOLA CORP COM 654110303   18 4 SH   SOLE 9 4 0 0
NIO INC ADR 62914V106   2,268,187 339,549 SH   SOLE 1 339,549 0 0
NIO INC ADR 62914V106   35,177 5,266 SH   DFND 1 0 0 5,266
NIO INC ADR 62914V106   3,421,843 512,252 SH   SOLE 8 512,252 0 0
NIO INC ADR 62914V106   167,428 25,064 SH   SOLE 9 25,064 0 0
NIO INC ADR 62914V106   15,324 2,294 SH   DFND 20 0 0 2,294
NIOCORP DEVS LTD COM 654484609   101,913 46,749 SH   SOLE 1 46,749 0 0
NISOURCE INC COM 65473P105   33,408,664 964,175 SH   SOLE 1 964,175 0 0
NISOURCE INC COM 65473P105   13,015,441 375,626 SH   SOLE 9 375,626 0 0
NISOURCE INC COM 65473P105   429,002 12,381 SH   SOLE 99 12,381 0 0
NIU TECHNOLOGIES ADR 65481N100   76,464 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   1,051,198 232,566 SH   SOLE 1 232,566 0 0
NL INDS INC COM 629156407   88,670 11,934 SH   SOLE 1 11,934 0 0
NLIGHT INC COM 65487K100   754,704 70,599 SH   SOLE 1 70,599 0 0
NMI HLDGS INC COM 629209305   15,895,180 385,899 SH   SOLE 1 385,899 0 0
NMI HLDGS INC COM 629209305   45,309 1,100 SH   SOLE 9 1,100 0 0
NN INC COM 629337106   236,667 60,684 SH   SOLE 1 60,684 0 0
NNN REIT INC TRUS 637417106   6,645,311 137,045 SH   SOLE 1 137,045 0 0
NNN REIT INC TRUS 637417106   3,249 67 SH   SOLE 8 67 0 0
NOAH HLDGS LTD ADR 65487X102   272,937 22,136 SH   SOLE 1 22,136 0 0
NOAH HLDGS LTD ADR 65487X102   36,990 3,000 SH   DFND 1 0 0 3,000
NOBLE CORP PLC COM G65431127   13,516 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   9,006,957 249,224 SH   SOLE 1 249,224 0 0
NOBLE CORP PLC COM G65431127   2,322,826 64,273 SH   SOLE 9 64,273 0 0
NOCO NOCO INC COM G7243P109   3,905 31,800 SH   SOLE 1 31,800 0 0
NOKIA CORP ADR 654902204   330,591 75,650 SH   SOLE 1 75,650 0 0
NOKIA CORP ADR 654902204   4 1 SH   SOLE 8 1 0 0
NOMAD FOODS LTD COM G6564A105   146,400 7,681 SH   SOLE 1 7,681 0 0
NOODLES & CO COM 65540B105   70,977 59,147 SH   SOLE 1 59,147 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   983,982 268,115 SH   SOLE 1 268,115 0 0
NORDSON CORP COM 655663102   14,305,721 54,471 SH   SOLE 1 54,471 0 0
NORDSON CORP COM 655663102   11,657,358 44,387 SH   SOLE 9 44,387 0 0
NORDSTROM INC COM 655664100   7,915,715 351,966 SH   SOLE 1 351,966 0 0
NORDSTROM INC COM 655664100   6,702 298 SH   SOLE 8 298 0 0
NORDSTROM INC OPT 655664100   1,585,545 70,500 SH Put SOLE 8 70,500 0 0
NORFOLK SOUTHN CORP COM 655844108   64,128,411 258,062 SH   SOLE 1 258,062 0 0
NORFOLK SOUTHN CORP COM 655844108   7,283,535 29,310 SH   SOLE 8 29,310 0 0
NORFOLK SOUTHN CORP COM 655844108   41,180,180 165,715 SH   SOLE 9 165,715 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7,125 381 SH   SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   383,088 20,486 SH   SOLE 9 20,486 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   666,866 8,646 SH   SOLE 1 8,646 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   472,794 17,875 SH   SOLE 1 17,875 0 0
NORTHERN OIL & GAS INC COM 665531307   11,034,641 311,625 SH   SOLE 1 311,625 0 0
NORTHERN OIL & GAS INC COM 665531307   3,116 88 SH   SOLE 8 88 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8   2,165,516 1,891,000 PRN   SOLE 8 0 0 1,891,000
NORTHERN TECHNOLOGIES INTL C COM 665809109   154,006 12,531 SH   SOLE 1 12,531 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   28,673 2,333 SH   SOLE 8 2,333 0 0
NORTHERN TR CORP COM 665859104   41,757,085 463,813 SH   SOLE 1 463,813 0 0
NORTHERN TR CORP COM 665859104   33,941 377 SH   DFND 1 0 0 377
NORTHERN TR CORP OPT 665859104   1,026,342 11,400 SH Put SOLE 8 11,400 0 0
NORTHERN TR CORP COM 665859104   267,569 2,972 SH   SOLE 8 2,972 0 0
NORTHERN TR CORP COM 665859104   22,791,814 253,158 SH   SOLE 9 253,158 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,037,864 89,471 SH   SOLE 1 89,471 0 0
NORTHRIM BANCORP INC COM 666762109   1,473,471 20,689 SH   SOLE 1 20,689 0 0
NORTHROP GRUMMAN CORP COM 666807102   146,754,348 277,907 SH   SOLE 1 277,907 0 0
NORTHROP GRUMMAN CORP COM 666807102   36,965 70 SH   SOLE 8 70 0 0
NORTHROP GRUMMAN CORP COM 666807102   62,066,179 117,534 SH   SOLE 9 117,534 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,554,356 265,647 SH   SOLE 1 265,647 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,600,357 63,703 SH   SOLE 1 63,703 0 0
NORTHWEST PIPE CO COM 667746101   586,735 13,001 SH   SOLE 1 13,001 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   6,324,583 110,531 SH   SOLE 1 110,531 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   2,289 40 SH   SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   12,373,358 603,284 SH   SOLE 1 603,284 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   20,510 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   5,845,350 285,000 SH Put SOLE 8 285,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   928,918 45,291 SH   SOLE 8 45,291 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   717,850 35,000 SH Call SOLE 8 35,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   3,670,982 178,985 SH   SOLE 9 178,985 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   97,423 4,750 SH   DFND 20 0 0 4,750
NORWOOD FINANCIAL CORP COM 669549107   269,925 9,787 SH   SOLE 1 9,787 0 0
NOV INC COM 62955J103   5,045,354 315,927 SH   SOLE 1 315,927 0 0
NOV INC COM 62955J103   25,265 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   1,118 70 SH   SOLE 8 70 0 0
NOV INC COM 62955J103   2,490,777 155,966 SH   SOLE 9 155,966 0 0
NOVA LIFESTYLE INC COM 66979P300   11 7 SH   DFND 1 0 0 7
NOVA LTD COM M7516K103   1,304,000 6,259 SH   SOLE 9 6,259 0 0
NOVAGOLD RES INC COM 66987E206   3,533,688 861,875 SH   SOLE 1 861,875 0 0
NOVAGOLD RES INC COM 66987E206   217,046 52,938 SH   SOLE 9 52,938 0 0
NOVAGOLD RES INC COM 66987E206   12,390 3,022 SH   SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104   11,730,712 65,564 SH   SOLE 1 65,564 0 0
NOVARTIS AG ADR 66987V109   108,233 941 SH   SOLE 1 941 0 0
NOVARTIS AG OPT 66987V109   11,502,000 100,000 SH Call SOLE 1 100,000 0 0
NOVARTIS AG OPT 66987V109   11,502,000 100,000 SH Put SOLE 1 100,000 0 0
NOVARTIS AG ADR 66987V109   36,691 319 SH   DFND 1 0 0 319
NOVARTIS AG ADR 66987V109   3,035,608 26,392 SH   SOLE 8 26,392 0 0
NOVARTIS AG OPT 66987V109   2,024,352 17,600 SH Put SOLE 8 17,600 0 0
NOVAVAX INC COM 670002401   2,261 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401   8,931,937 707,200 SH   SOLE 1 707,200 0 0
NOVAVAX INC COM 670002401   21,345 1,690 SH   SOLE 9 1,690 0 0
NOVAVAX INC COM 670002401   6,441 510 SH   DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205   988,519 8,302 SH   DFND 1 0 0 8,302
NOVO-NORDISK A S ADR 670100205   18,839,255 158,220 SH   SOLE 1 158,220 0 0
NOVO-NORDISK A S ADR 670100205   28,957,467 243,197 SH   SOLE 8 243,197 0 0
NOVO-NORDISK A S OPT 670100205   89,302,500 750,000 SH Put SOLE 8 750,000 0 0
NOVO-NORDISK A S ADR 670100205   3,798,333 31,900 SH   DFND 20 0 0 31,900
NOVOCURE LTD COM G6674U108   1,797 115 SH   DFND 1 0 0 115
NOVOCURE LTD COM G6674U108   6,459,253 413,260 SH   SOLE 1 413,260 0 0
NOVOCURE LTD BOND 67011XAB9   100,580 107,000 PRN   SOLE 8 0 0 107,000
NOVOCURE LTD COM G6674U108   579,873 37,100 SH   SOLE 8 37,100 0 0
NOVOCURE LTD COM G6674U108   50,485 3,230 SH   SOLE 9 3,230 0 0
NRG ENERGY INC COM 629377508   42,029,623 461,357 SH   SOLE 1 461,357 0 0
NRG ENERGY INC OPT 629377508   2,733,000 30,000 SH Call SOLE 8 30,000 0 0
NRG ENERGY INC COM 629377508   55,576,739 610,063 SH   SOLE 8 610,063 0 0
NRG ENERGY INC BOND 629377CG5   7,185,722 3,239,000 PRN   SOLE 8 0 0 3,239,000
NRG ENERGY INC COM 629377508   12,552,122 137,784 SH   SOLE 9 137,784 0 0
NRG ENERGY INC COM 629377508   666,032 7,311 SH   SOLE 99 7,311 0 0
NU HLDGS LTD COM G6683N103   496,109 36,345 SH   DFND 1 0 0 36,345
NU HLDGS LTD COM G6683N103   13,215,793 968,190 SH   SOLE 1 968,190 0 0
NU HLDGS LTD COM G6683N103   6,648 487 SH   SOLE 8 487 0 0
NU SKIN ENTERPRISES INC COM 67018T105   629,670 85,437 SH   SOLE 1 85,437 0 0
NUCOR CORP COM 670346105   80,139,037 533,052 SH   SOLE 1 533,052 0 0
NUCOR CORP OPT 670346105   2,330,270 15,500 SH Call SOLE 1 15,500 0 0
NUCOR CORP OPT 670346105   5,261,900 35,000 SH Put SOLE 8 35,000 0 0
NUCOR CORP COM 670346105   2,026,734 13,481 SH   SOLE 8 13,481 0 0
NUCOR CORP COM 670346105   30,554,501 203,236 SH   SOLE 9 203,236 0 0
NUCOR CORP COM 670346105   2,261,114 15,040 SH   SOLE 99 15,040 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,850,499 126,858 SH   SOLE 1 126,858 0 0
NURIX THERAPEUTICS INC COM 67080M103   33,390 1,486 SH   SOLE 99 1,486 0 0
NUSCALE PWR CORP COM 67079K100   1,496,218 129,207 SH   SOLE 1 129,207 0 0
NUSCALE PWR CORP COM 67079K100   394 34 SH   SOLE 8 34 0 0
NUSCALE PWR CORP COM 67079K100   249,550 21,550 SH   SOLE 9 21,550 0 0
NUTANIX INC COM 67059N108   444,375 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC COM 67059N108   10,464,854 176,622 SH   SOLE 1 176,622 0 0
NUTANIX INC COM 67059N108   175,203 2,957 SH   SOLE 8 2,957 0 0
NUTANIX INC BOND 67059NAH1   10,567,255 8,848,000 PRN   SOLE 8 0 0 8,848,000
NUTANIX INC COM 67059N108   298,265 5,034 SH   SOLE 82 5,034 0 0
NUTRIEN LTD COM 67077M108   884,737 18,409 SH   SOLE 1 18,409 0 0
NUTRIEN LTD COM 67077M108   4,422 92 SH   DFND 1 0 0 92
NUTRIEN LTD OPT 67077M108   34,218,720 712,000 SH Put SOLE 8 712,000 0 0
NUTRIEN LTD COM 67077M108   4,787,930 99,624 SH   SOLE 8 99,624 0 0
NUTRIEN LTD COM 67077M108   7,227,648 150,388 SH   SOLE 9 150,388 0 0
NUVALENT INC COM 670703107   6,967,348 68,107 SH   SOLE 1 68,107 0 0
NUVASIVE INC BOND 670704AJ4   456,259 467,000 PRN   SOLE 8 0 0 467,000
NUVATION BIO INC WARR 67080N119   160 1,638 SH   SOLE 1 1,638 0 0
NUVATION BIO INC COM 67080N101   2,789,956 1,218,321 SH   SOLE 1 1,218,321 0 0
NUVECTIS PHARMA INC COM 67080T108   7,196 1,144 SH   SOLE 1 1,144 0 0
NUVEI CORPORATION COM 67079A102   1,544,805 46,321 SH   SOLE 1 46,321 0 0
NUVEI CORPORATION COM 67079A102   450,158 13,498 SH   SOLE 9 13,498 0 0
NUVVE HOLDING CORP COM 67079Y308   5 1 SH   SOLE 8 1 0 0
NV5 GLOBAL INC COM 62945V109   2,234,734 23,906 SH   SOLE 1 23,906 0 0
NVE CORP COM 629445206   548,147 6,863 SH   SOLE 1 6,863 0 0
NVENT ELECTRIC PLC COM G6700G107   6,392,677 90,986 SH   SOLE 1 90,986 0 0
NVENT ELECTRIC PLC OPT G6700G107   22,131,900 315,000 SH Put SOLE 8 315,000 0 0
NVENT ELECTRIC PLC COM G6700G107   4,126,721 58,735 SH   SOLE 8 58,735 0 0
NVIDIA CORPORATION OPT 67066G104   185,633,184 1,528,600 SH Put SOLE 1 1,528,600 0 0
NVIDIA CORPORATION COM 67066G104   147,320,564 1,213,114 SH   DFND 1 0 0 1,213,114
NVIDIA CORPORATION OPT 67066G104   190,053,600 1,565,000 SH Call SOLE 1 1,565,000 0 0
NVIDIA CORPORATION COM 67066G104   6,893,620,414 56,765,649 SH   SOLE 1 56,765,649 0 0
NVIDIA CORPORATION OPT 67066G104   150,087,696 1,235,900 SH Put SOLE 8 1,235,900 0 0
NVIDIA CORPORATION OPT 67066G104   117,481,056 967,400 SH Call SOLE 8 967,400 0 0
NVIDIA CORPORATION COM 67066G104   398,324 3,280 SH   SOLE 8 3,280 0 0
NVIDIA CORPORATION COM 67066G104   2,711,718,403 22,329,697 SH   SOLE 9 22,329,697 0 0
NVIDIA CORPORATION COM 67066G104   14,019,276 115,442 SH   DFND 20 0 0 115,442
NVIDIA CORPORATION COM 67066G104   2,143,493,236 17,650,636 SH   SOLE 58 17,650,636 0 0
NVIDIA CORPORATION COM 67066G104   5,343,360 44,000 SH   SOLE 82 44,000 0 0
NVIDIA CORPORATION COM 67066G104   9,654,966 79,504 SH   SOLE 99 79,504 0 0
NVR INC COM 62944T105   59,498,754 6,064 SH   SOLE 1 6,064 0 0
NVR INC COM 62944T105   24,549,124 2,502 SH   SOLE 9 2,502 0 0
NVR INC COM 62944T105   8,133,982 829 SH   SOLE 58 829 0 0
NXP SEMICONDUCTORS N V COM N6596X109   290,833,316 1,211,755 SH   SOLE 1 1,211,755 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,561 94 SH   SOLE 8 94 0 0
NXP SEMICONDUCTORS N V COM N6596X109   45,311,489 188,790 SH   SOLE 9 188,790 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,669,151 11,121 SH   SOLE 99 11,121 0 0
O-I GLASS INC COM 67098H104   3,426,432 261,161 SH   SOLE 1 261,161 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   408,328 15,368 SH   SOLE 1 15,368 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,725,043 105,766 SH   DFND 1 0 0 105,766
OATLY GROUP AB ADR 67421J108   4 5 SH   SOLE 8 5 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,806 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   44,874 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   139,963 25,264 SH   SOLE 9 25,264 0 0
OCCIDENTAL PETE CORP WARR 674599162   753,522 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   44,225,700 858,085 SH   SOLE 1 858,085 0 0
OCCIDENTAL PETE CORP WARR 674599162   81,760 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105   1,831,216 35,530 SH   DFND 1 0 0 35,530
OCCIDENTAL PETE CORP OPT 674599105   7,215,600 140,000 SH Put SOLE 1 140,000 0 0
OCCIDENTAL PETE CORP WARR 674599162   6,538 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP OPT 674599105   31,872,336 618,400 SH Put SOLE 8 618,400 0 0
OCCIDENTAL PETE CORP COM 674599105   11,893,371 230,760 SH   SOLE 8 230,760 0 0
OCCIDENTAL PETE CORP WARR 674599162   9,808 330 SH   SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105   29,445,884 571,321 SH   SOLE 9 571,321 0 0
OCCIDENTAL PETE CORP COM 674599105   39,686 770 SH   DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162   2,853 96 SH   DFND 20 0 0 96
OCEANEERING INTL INC COM 675232102   4,488,290 180,470 SH   SOLE 1 180,470 0 0
OCEANFIRST FINL CORP COM 675234108   5,566,480 299,434 SH   SOLE 1 299,434 0 0
OCUGEN INC COM 67577C105   576,554 581,087 SH   SOLE 1 581,087 0 0
OCULAR THERAPEUTIX INC COM 67576A100   4,449,494 511,436 SH   SOLE 1 511,436 0 0
OCULAR THERAPEUTIX INC COM 67576A100   748 86 SH   SOLE 8 86 0 0
OCUPHIRE PHARMA INC COM 67577R102   2,489 1,900 SH   SOLE 1 1,900 0 0
ODDITY TECH LTD OPT M7518J104   8,528,256 211,200 SH Put SOLE 8 211,200 0 0
ODDITY TECH LTD COM M7518J104   2,171,435 53,775 SH   SOLE 8 53,775 0 0
ODDITY TECH LTD COM M7518J104   547,068 13,548 SH   SOLE 9 13,548 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   84,075 20,708 SH   SOLE 1 20,708 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   426 105 SH   SOLE 8 105 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109   181,476 83,246 SH   SOLE 1 83,246 0 0
OFG BANCORP COM 67103X102   4,314,341 96,045 SH   SOLE 1 96,045 0 0
OGE ENERGY CORP COM 670837103   5,177,955 126,230 SH   SOLE 1 126,230 0 0
OHIO VY BANC CORP COM 677719106   12,871 531 SH   SOLE 1 531 0 0
OIL DRI CORP AMER COM 677864100   672,170 9,743 SH   SOLE 1 9,743 0 0
OIL STS INTL INC COM 678026105   876,209 190,480 SH   SOLE 1 190,480 0 0
OKEANIS ECO TANKERS COR COM Y64177101   3,456,823 105,940 SH   SOLE 9 105,940 0 0
OKLO INC COM 02156V109   58,653 7,250 SH   SOLE 1 7,250 0 0
OKTA INC OPT 679295105   11,782,890 158,500 SH Call SOLE 1 158,500 0 0
OKTA INC COM 679295105   26,149,467 351,755 SH   SOLE 1 351,755 0 0
OKTA INC OPT 679295105   12,674,970 170,500 SH Put SOLE 1 170,500 0 0
OKTA INC COM 679295105   6,096 82 SH   SOLE 8 82 0 0
OKTA INC BOND 679295AD7   3,588,408 3,761,000 PRN   SOLE 8 0 0 3,761,000
OKTA INC COM 679295105   5,664,039 76,191 SH   SOLE 9 76,191 0 0
OKYO PHARMA LTD COM G6724L116   980,220 961,000 SH   DFND 1 0 0 961,000
OLAPLEX HLDGS INC COM 679369108   603,632 256,865 SH   SOLE 1 256,865 0 0
OLAPLEX HLDGS INC COM 679369108   126,486 53,824 SH   SOLE 8 53,824 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   60,625,327 305,202 SH   SOLE 1 305,202 0 0
OLD DOMINION FREIGHT LINE IN OPT 679580100   7,766,824 39,100 SH Put SOLE 8 39,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,092,164 65,909 SH   SOLE 8 65,909 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   34,970,372 176,049 SH   SOLE 9 176,049 0 0
OLD NATL BANCORP IND COM 680033107   15,665,145 839,504 SH   SOLE 1 839,504 0 0
OLD REP INTL CORP COM 680223104   9,666,614 272,914 SH   SOLE 1 272,914 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,817,514 116,582 SH   SOLE 1 116,582 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,113,286 93,240 SH   SOLE 1 93,240 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   20,000 1,675 SH   SOLE 99 1,675 0 0
OLIN CORP COM 680665205   6,038,667 125,858 SH   SOLE 1 125,858 0 0
OLIN CORP COM 680665205   2,639 55 SH   SOLE 8 55 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,232,775 33,259 SH   SOLE 1 33,259 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   782,266 8,048 SH   SOLE 8 8,048 0 0
OLO INC COM 68134L109   899,917 181,435 SH   SOLE 1 181,435 0 0
OLO INC COM 68134L109   44,144 8,900 SH   SOLE 9 8,900 0 0
OLYMPIC STEEL INC COM 68162K106   600,834 15,406 SH   SOLE 1 15,406 0 0
OLYMPIC STEEL INC COM 68162K106   4,914 126 SH   SOLE 8 126 0 0
OMEGA FLEX INC COM 682095104   321,984 6,450 SH   SOLE 1 6,450 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   15,568,034 382,507 SH   SOLE 1 382,507 0 0
OMEGA THERAPEUTICS INC COM 68217N105   16,199 13,278 SH   SOLE 1 13,278 0 0
OMEROS CORP COM 682143102   375,721 94,640 SH   SOLE 1 94,640 0 0
OMNIAB INC COM 68218J103   605,798 143,215 SH   SOLE 1 143,215 0 0
OMNICELL COM COM 68213N109   14,722,631 337,675 SH   SOLE 1 337,675 0 0
OMNICELL COM BOND 68213NAD1   331,292 346,000 PRN   SOLE 8 0 0 346,000
OMNICELL COM COM 68213N109   81,139 1,861 SH   SOLE 8 1,861 0 0
OMNICOM GROUP INC COM 681919106   67,025,253 648,276 SH   SOLE 1 648,276 0 0
OMNICOM GROUP INC COM 681919106   151,673 1,467 SH   SOLE 8 1,467 0 0
OMNICOM GROUP INC COM 681919106   17,032,157 164,737 SH   SOLE 9 164,737 0 0
OMNICOM GROUP INC COM 681919106   530,701 5,133 SH   SOLE 99 5,133 0 0
ON HLDG AG COM H5919C104   4,473,982 89,212 SH   SOLE 1 89,212 0 0
ON HLDG AG OPT H5919C104   29,523,305 588,700 SH Call SOLE 8 588,700 0 0
ON HLDG AG OPT H5919C104   6,113,285 121,900 SH Put SOLE 8 121,900 0 0
ON HLDG AG COM H5919C104   1,505 30 SH   SOLE 9 30 0 0
ON HLDG AG COM H5919C104   38,415 766 SH   DFND 20 0 0 766
ON SEMICONDUCTOR CORP OPT 682189105   10,891,500 150,000 SH Call SOLE 1 150,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   209,241,473 2,881,717 SH   SOLE 1 2,881,717 0 0
ON SEMICONDUCTOR CORP OPT 682189105   8,350,150 115,000 SH Put SOLE 1 115,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105   341,267 4,700 SH Call SOLE 8 4,700 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   3,780,461 3,737,000 PRN   SOLE 8 0 0 3,737,000
ON SEMICONDUCTOR CORP OPT 682189105   11,755,559 161,900 SH Put SOLE 8 161,900 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   10,504,859 7,173,000 PRN   SOLE 8 0 0 7,173,000
ON SEMICONDUCTOR CORP COM 682189105   5,876,618 80,934 SH   SOLE 8 80,934 0 0
ON SEMICONDUCTOR CORP COM 682189105   83,884,589 1,155,276 SH   SOLE 9 1,155,276 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,003,063 385,664 SH   SOLE 58 385,664 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,498,218 433,800 SH   SOLE 82 433,800 0 0
ON24 INC COM 68339B104   623,243 101,837 SH   SOLE 1 101,837 0 0
ONE GAS INC COM 68235P108   7,859,273 105,607 SH   SOLE 1 105,607 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   677,650 24,606 SH   SOLE 1 24,606 0 0
ONEMAIN HLDGS INC COM 68268W103   4,743,339 100,772 SH   SOLE 1 100,772 0 0
ONEMAIN HLDGS INC COM 68268W103   2,777 59 SH   SOLE 8 59 0 0
ONEOK INC NEW COM 682680103   135,146 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   88,231,883 968,198 SH   SOLE 1 968,198 0 0
ONEOK INC NEW COM 682680103   60,765,757 666,803 SH   SOLE 9 666,803 0 0
ONEOK INC NEW COM 682680103   22,999,389 252,380 SH   SOLE 58 252,380 0 0
ONESPAN INC COM 68287N100   1,112,206 66,719 SH   SOLE 1 66,719 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,278,044 198,549 SH   SOLE 1 198,549 0 0
ONESTREAM INC COM 68278B107   368,595 10,873 SH   SOLE 1 10,873 0 0
ONEWATER MARINE INC COM 68280L101   374,837 15,677 SH   SOLE 1 15,677 0 0
ONITY GROUP INC COM 675746606   282,573 8,847 SH   SOLE 1 8,847 0 0
ONTO INNOVATION INC COM 683344105   45,079,956 217,190 SH   SOLE 1 217,190 0 0
OOMA INC COM 683416101   1,127,200 98,964 SH   SOLE 1 98,964 0 0
OP BANCORP COM 67109R109   57,995 4,647 SH   SOLE 1 4,647 0 0
OPEN LENDING CORP COM 68373J104   1,034,427 169,024 SH   SOLE 1 169,024 0 0
OPEN TEXT CORP COM 683715106   534,510 16,061 SH   SOLE 9 16,061 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,092,474 1,046,237 SH   SOLE 1 1,046,237 0 0
OPENLANE INC COM 48238T109   3,019,377 178,873 SH   SOLE 1 178,873 0 0
OPENLANE INC COM 48238T109   1,536 91 SH   SOLE 8 91 0 0
OPKO HEALTH INC COM 68375N103   754,481 506,363 SH   SOLE 1 506,363 0 0
OPKO HEALTH INC COM 68375N103   55,090 36,973 SH   SOLE 8 36,973 0 0
OPORTUN FINL CORP COM 68376D104   54,325 19,333 SH   SOLE 1 19,333 0 0
OPPENHEIMER HLDGS INC COM 683797104   162,331 3,173 SH   SOLE 1 3,173 0 0
OPPFI INC COM 68386H103   199,326 42,141 SH   SOLE 1 42,141 0 0
OPTIMIZERX CORP COM 68401U204   207,931 26,934 SH   SOLE 1 26,934 0 0
OPTINOSE INC COM 68404V100   33,271 49,658 SH   SOLE 1 49,658 0 0
OPTION CARE HEALTH INC COM 68404L201   9,709,073 310,194 SH   SOLE 1 310,194 0 0
ORACLE CORP OPT 68389X105   4,311,120 25,300 SH Call SOLE 1 25,300 0 0
ORACLE CORP OPT 68389X105   10,360,320 60,800 SH Put SOLE 1 60,800 0 0
ORACLE CORP COM 68389X105   1,108,282 6,504 SH   DFND 1 0 0 6,504
ORACLE CORP COM 68389X105   382,914,020 2,247,148 SH   SOLE 1 2,247,148 0 0
ORACLE CORP COM 68389X105   8,240,544 48,360 SH   SOLE 8 48,360 0 0
ORACLE CORP OPT 68389X105   22,952,880 134,700 SH Put SOLE 8 134,700 0 0
ORACLE CORP OPT 68389X105   15,336,000 90,000 SH Call SOLE 8 90,000 0 0
ORACLE CORP COM 68389X105   228,867,987 1,343,122 SH   SOLE 9 1,343,122 0 0
ORACLE CORP COM 68389X105   64,582 379 SH   DFND 20 0 0 379
ORACLE CORP COM 68389X105   64,845,720 380,550 SH   SOLE 58 380,550 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   32,203 13,198 SH   DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203   100 41 SH   SOLE 8 41 0 0
ORANGE ADR 684060106   222,483 19,380 SH   SOLE 1 19,380 0 0
ORANGE CNTY BANCORP INC COM 68417L107   478,578 7,934 SH   SOLE 1 7,934 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   836,036 195,793 SH   SOLE 1 195,793 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   163,375 31,785 SH   SOLE 1 31,785 0 0
ORCHID IS CAP INC TRUS 68571X301   772,722 94,005 SH   SOLE 1 94,005 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   129,204,913 112,196 SH   SOLE 1 112,196 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   59,883 52 SH   SOLE 8 52 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,352,888 45,461 SH   SOLE 9 45,461 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,099,040 24,400 SH   SOLE 58 24,400 0 0
ORGANIGRAM HLDGS INC COM 68620P705   2 1 SH   SOLE 8 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   271,154 94,809 SH   SOLE 1 94,809 0 0
ORGANON & CO COM 68622V106   15,744 823 SH   DFND 1 0 0 823
ORGANON & CO COM 68622V106   2,269,947 118,659 SH   SOLE 1 118,659 0 0
ORGANON & CO COM 68622V106   19 1 SH   SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,099,425 107,261 SH   SOLE 1 107,261 0 0
ORIGIN BANCORP INC COM 68621T102   2,514,493 78,187 SH   SOLE 1 78,187 0 0
ORIGIN MATERIALS INC COM 68622D106   2 1 SH   SOLE 1 1 0 0
ORION GROUP HLDGS INC COM 68628V308   251,341 43,560 SH   SOLE 1 43,560 0 0
ORION OFFICE REIT INC TRUS 68629Y103   294,912 73,728 SH   SOLE 1 73,728 0 0
ORION OFFICE REIT INC TRUS 68629Y103   8 2 SH   SOLE 9 2 0 0
ORION S.A. COM L72967109   1,701,070 95,512 SH   SOLE 1 95,512 0 0
ORLA MNG LTD NEW COM 68634K106   188,708 47,177 SH   SOLE 9 47,177 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7,603,826 98,828 SH   SOLE 1 98,828 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   889,952 853,000 PRN   SOLE 8 0 0 853,000
ORMAT TECHNOLOGIES INC COM 686688102   6,925 90 SH   SOLE 8 90 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,212,607 33,721 SH   SOLE 1 33,721 0 0
ORTHOFIX MED INC COM 68752M108   1,913,012 122,472 SH   SOLE 1 122,472 0 0
ORTHOPEDIATRICS CORP COM 68752L100   685,828 25,298 SH   SOLE 1 25,298 0 0
OSCAR HEALTH INC COM 687793109   6,889,813 324,838 SH   SOLE 1 324,838 0 0
OSCAR HEALTH INC COM 687793109   20,786 980 SH   SOLE 8 980 0 0
OSHKOSH CORP COM 688239201   10,899,641 108,768 SH   SOLE 1 108,768 0 0
OSHKOSH CORP COM 688239201   5,612 56 SH   SOLE 8 56 0 0
OSHKOSH CORP COM 688239201   65,738 656 SH   SOLE 9 656 0 0
OSHKOSH CORP COM 688239201   223,468 2,230 SH   SOLE 99 2,230 0 0
OSI SYSTEMS INC COM 671044105   56,177 370 SH   DFND 1 0 0 370
OSI SYSTEMS INC COM 671044105   5,260,756 34,649 SH   SOLE 1 34,649 0 0
OSI SYSTEMS INC COM 671044105   75,915 500 SH   SOLE 8 500 0 0
OSISKO DEVELOPMENT CORP COM 68828E809   63,751 29,930 SH   DFND 1 0 0 29,930
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,046,910 110,584 SH   SOLE 1 110,584 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   903,732 48,824 SH   SOLE 9 48,824 0 0
OTIS WORLDWIDE CORP COM 68902V107   73,167,419 703,939 SH   SOLE 1 703,939 0 0
OTIS WORLDWIDE CORP COM 68902V107   51,970 500 SH   DFND 1 0 0 500
OTIS WORLDWIDE CORP OPT 68902V107   1,486,342 14,300 SH Put SOLE 8 14,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,936,815 162,948 SH   SOLE 9 162,948 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,394 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103   5,514,423 70,553 SH   SOLE 1 70,553 0 0
OUSTER INC COM 68989M202   361,179 57,330 SH   SOLE 1 57,330 0 0
OUTBRAIN INC COM 69002R103   594,485 122,322 SH   SOLE 1 122,322 0 0
OUTFRONT MEDIA INC TRUS 69007J106   9,022,797 490,903 SH   SOLE 1 490,903 0 0
OUTFRONT MEDIA INC COM 69007J106   193,652 10,536 SH   SOLE 99 10,536 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   111,836 20,943 SH   SOLE 1 20,943 0 0
OUTSET MED INC COM 690145107   43 64 SH   SOLE 8 64 0 0
OVID THERAPEUTICS INC COM 690469101   99,328 84,175 SH   SOLE 1 84,175 0 0
OVINTIV INC COM 69047Q102   7,662 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102   12,988,736 339,043 SH   SOLE 1 339,043 0 0
OVINTIV INC COM 69047Q102   67,809 1,770 SH   SOLE 8 1,770 0 0
OVINTIV INC COM 69047Q102   4,903,067 127,984 SH   SOLE 9 127,984 0 0
OWENS & MINOR INC NEW COM 690732102   1,968,625 125,470 SH   SOLE 1 125,470 0 0
OWENS & MINOR INC NEW COM 690732102   129,160 8,232 SH   SOLE 8 8,232 0 0
OWENS CORNING NEW COM 690742101   14,729,005 83,441 SH   SOLE 1 83,441 0 0
OWENS CORNING NEW COM 690742101   44,130 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   7,943 45 SH   SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101   6,978,365 39,533 SH   SOLE 9 39,533 0 0
OWENS CORNING NEW COM 690742101   439,005 2,487 SH   SOLE 99 2,487 0 0
OXFORD INDS INC COM 691497309   4,206,471 48,484 SH   SOLE 1 48,484 0 0
P A M TRANSN SVCS INC COM 693149106   144,671 7,820 SH   SOLE 1 7,820 0 0
P10 INC COM 69376K106   725,989 67,786 SH   SOLE 1 67,786 0 0
PACCAR INC COM 693718108   17,762 180 SH   DFND 1 0 0 180
PACCAR INC COM 693718108   80,444,035 815,201 SH   SOLE 1 815,201 0 0
PACCAR INC COM 693718108   43,446,140 440,273 SH   SOLE 9 440,273 0 0
PACER FDS TR FUND 69374H857   1,628 35 SH   SOLE 1 35 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   953,246 560,733 SH   SOLE 1 560,733 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   58,509 34,417 SH   SOLE 8 34,417 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,123,884 203,652 SH   SOLE 1 203,652 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,078,409 403,881 SH   SOLE 1 403,881 0 0
PACIRA BIOSCIENCES INC COM 695127100   24,020 1,596 SH   SOLE 8 1,596 0 0
PACKAGING CORP AMER COM 695156109   36,125,595 167,714 SH   SOLE 1 167,714 0 0
PACKAGING CORP AMER COM 695156109   24,975,199 115,948 SH   SOLE 9 115,948 0 0
PACKAGING CORP AMER COM 695156109   25,417,200 118,000 SH   SOLE 82 118,000 0 0
PACS GROUP INC COM 69380Q107   2,532,740 63,366 SH   SOLE 1 63,366 0 0
PACTIV EVERGREEN INC COM 69526K105   731,265 63,533 SH   SOLE 1 63,533 0 0
PAGERDUTY INC COM 69553P100   16,518,497 890,485 SH   SOLE 1 890,485 0 0
PAGERDUTY INC COM 69553P100   197,279 10,635 SH   SOLE 8 10,635 0 0
PAGSEGURO DIGITAL LTD COM G68707101   2,326,551 270,215 SH   SOLE 1 270,215 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   110,406,402 2,967,914 SH   SOLE 1 2,967,914 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   5,580,000 150,000 SH Call SOLE 1 150,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   5,580,000 150,000 SH Put SOLE 1 150,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   41,974,174 1,128,338 SH   DFND 1 0 0 1,128,338
PALANTIR TECHNOLOGIES INC OPT 69608A108   16,591,200 446,000 SH Put SOLE 8 446,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   25,110,000 675,000 SH Call SOLE 8 675,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   61,519,425 1,653,748 SH   SOLE 9 1,653,748 0 0
PALLADYNE AI CORP COM 80359A205   122 68 SH   SOLE 8 68 0 0
PALLADYNE AI CORP COM 80359A205   297 166 SH   DFND 20 0 0 166
PALLADYNE AI CORP WARR 80359A114   19 500 SH   DFND 20 0 0 500
PALO ALTO NETWORKS INC OPT 697435105   38,452,500 112,500 SH Put SOLE 1 112,500 0 0
PALO ALTO NETWORKS INC COM 697435105   429,789,235 1,257,429 SH   SOLE 1 1,257,429 0 0
PALO ALTO NETWORKS INC OPT 697435105   18,799,000 55,000 SH Call SOLE 1 55,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,834,099 5,366 SH   DFND 1 0 0 5,366
PALO ALTO NETWORKS INC OPT 697435105   77,246,800 226,000 SH Put SOLE 8 226,000 0 0
PALO ALTO NETWORKS INC COM 697435105   17,474,867 51,126 SH   SOLE 8 51,126 0 0
PALO ALTO NETWORKS INC OPT 697435105   2,221,700 6,500 SH Call SOLE 8 6,500 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   30,933 9,000 PRN   SOLE 8 0 0 9,000
PALO ALTO NETWORKS INC COM 697435105   85,750,783 250,880 SH   SOLE 9 250,880 0 0
PALO ALTO NETWORKS INC COM 697435105   633,697 1,854 SH   DFND 20 0 0 1,854
PALOMAR HLDGS INC COM 69753M105   6,797,590 71,803 SH   SOLE 1 71,803 0 0
PAN AMERN SILVER CORP COM 697900108   489,151 23,438 SH   DFND 1 0 0 23,438
PAN AMERN SILVER CORP COM 697900108   473,603 22,693 SH   SOLE 1 22,693 0 0
PAN AMERN SILVER CORP COM 697900108   319,478 15,308 SH   SOLE 9 15,308 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   339,080 46,899 SH   SOLE 1 46,899 0 0
PAPA JOHNS INTL INC COM 698813102   7,834,207 145,428 SH   SOLE 1 145,428 0 0
PAPA JOHNS INTL INC OPT 698813102   5,451,644 101,200 SH Call SOLE 8 101,200 0 0
PAPA JOHNS INTL INC COM 698813102   8,577,882 159,233 SH   SOLE 8 159,233 0 0
PAR PAC HOLDINGS INC COM 69888T207   8,265,664 469,640 SH   SOLE 1 469,640 0 0
PAR TECHNOLOGY CORP COM 698884103   3,308,955 63,536 SH   SOLE 1 63,536 0 0
PARAGON 28 INC COM 69913P105   566,511 84,807 SH   SOLE 1 84,807 0 0
PARAGON 28 INC COM 69913P105   33 5 SH   SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H206   12,489 1,176 SH   DFND 1 0 0 1,176
PARAMOUNT GLOBAL COM 92556H107   7,520 344 SH   SOLE 1 344 0 0
PARAMOUNT GLOBAL COM 92556H206   30,711,735 2,891,877 SH   SOLE 1 2,891,877 0 0
PARAMOUNT GLOBAL COM 92556H107   2,842 130 SH   SOLE 8 130 0 0
PARAMOUNT GLOBAL OPT 92556H206   323,910 30,500 SH Put SOLE 8 30,500 0 0
PARAMOUNT GLOBAL COM 92556H206   154,446 14,543 SH   SOLE 8 14,543 0 0
PARAMOUNT GLOBAL COM 92556H206   5,666,066 533,528 SH   SOLE 9 533,528 0 0
PARAMOUNT GLOBAL COM 92556H206   286,698 26,996 SH   DFND 20 0 0 26,996
PARAMOUNT GROUP INC TRUS 69924R108   2,242,044 455,700 SH   SOLE 1 455,700 0 0
PARK AEROSPACE CORP COM 70014A104   335,001 25,710 SH   SOLE 1 25,710 0 0
PARK HOTELS & RESORTS INC TRUS 700517105   4,506,261 319,593 SH   SOLE 1 319,593 0 0
PARK NATL CORP COM 700658107   4,792,134 28,528 SH   SOLE 1 28,528 0 0
PARK-OHIO HLDGS CORP COM 700666100   368,493 12,003 SH   SOLE 1 12,003 0 0
PARKE BANCORP INC COM 700885106   283,718 13,575 SH   SOLE 1 13,575 0 0
PARKER-HANNIFIN CORP COM 701094104   82,508,743 130,589 SH   SOLE 1 130,589 0 0
PARKER-HANNIFIN CORP COM 701094104   49,914 79 SH   SOLE 8 79 0 0
PARKER-HANNIFIN CORP COM 701094104   47,033,944 74,442 SH   SOLE 9 74,442 0 0
PARSONS CORP DEL COM 70202L102   4,972,702 47,962 SH   SOLE 1 47,962 0 0
PASSAGE BIO INC COM 702712100   9,207 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,718,145 56,327 SH   SOLE 1 56,327 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   882,173 78,977 SH   SOLE 1 78,977 0 0
PATRICK INDS INC COM 703343103   5,749,042 40,381 SH   SOLE 1 40,381 0 0
PATRICK INDS INC BOND 703343AG8   202,153 133,000 PRN   SOLE 8 0 0 133,000
PATRICK INDS INC COM 703343103   127,564 896 SH   SOLE 8 896 0 0
PATRICK INDS INC COM 703343103   263,527 1,851 SH   SOLE 99 1,851 0 0
PATTERSON COS INC COM 703395103   3,619,216 165,715 SH   SOLE 1 165,715 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,880,288 1,291,541 SH   SOLE 1 1,291,541 0 0
PATTERSON-UTI ENERGY INC COM 703481101   10,351,161 1,353,093 SH   SOLE 8 1,353,093 0 0
PATTERSON-UTI ENERGY INC OPT 703481101   10,369,575 1,355,500 SH Put SOLE 8 1,355,500 0 0
PAYCHEX INC COM 704326107   201,285 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   115,167,627 858,243 SH   SOLE 1 858,243 0 0
PAYCHEX INC COM 704326107   7,783 58 SH   SOLE 8 58 0 0
PAYCHEX INC COM 704326107   70,406,542 524,678 SH   SOLE 9 524,678 0 0
PAYCHEX INC COM 704326107   48,783,298 363,539 SH   SOLE 58 363,539 0 0
PAYCHEX INC COM 704326107   62,667 467 SH   SOLE 99 467 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,263,798 67,622 SH   SOLE 1 67,622 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,998,273 42,014 SH   SOLE 9 42,014 0 0
PAYCOR HCM INC COM 70435P102   340,431 23,991 SH   SOLE 1 23,991 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,261,154 44,015 SH   SOLE 1 44,015 0 0
PAYLOCITY HLDG CORP COM 70438V106   145,504 882 SH   SOLE 9 882 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   101,261 5,058 SH   SOLE 1 5,058 0 0
PAYONEER GLOBAL INC COM 70451X104   3,755,414 498,727 SH   SOLE 1 498,727 0 0
PAYPAL HLDGS INC COM 70450Y103   2,159,324 27,673 SH   DFND 1 0 0 27,673
PAYPAL HLDGS INC COM 70450Y103   212,609,746 2,724,718 SH   SOLE 1 2,724,718 0 0
PAYPAL HLDGS INC COM 70450Y103   1,852,198 23,737 SH   SOLE 8 23,737 0 0
PAYPAL HLDGS INC OPT 70450Y103   3,901,500 50,000 SH Call SOLE 8 50,000 0 0
PAYPAL HLDGS INC OPT 70450Y103   15,606,000 200,000 SH Put SOLE 8 200,000 0 0
PAYPAL HLDGS INC COM 70450Y103   98,256,235 1,259,211 SH   SOLE 9 1,259,211 0 0
PAYPAL HLDGS INC COM 70450Y103   8,956,205 114,779 SH   DFND 20 0 0 114,779
PAYPAL HLDGS INC COM 70450Y103   15,491,608 198,534 SH   SOLE 58 198,534 0 0
PAYSAFE LIMITED COM G6964L206   945,805 42,167 SH   SOLE 1 42,167 0 0
PAYSIGN INC COM 70451A104   172,805 47,086 SH   SOLE 1 47,086 0 0
PAYSIGN INC COM 70451A104   15 4 SH   SOLE 8 4 0 0
PBF ENERGY INC COM 69318G106   355,925 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   6,349,301 205,147 SH   SOLE 1 205,147 0 0
PC CONNECTION INC COM 69318J100   2,610,860 34,613 SH   SOLE 1 34,613 0 0
PC CONNECTION INC COM 69318J100   104,772 1,389 SH   SOLE 8 1,389 0 0
PCB BANCORP COM 69320M109   264,864 14,096 SH   SOLE 1 14,096 0 0
PDD HOLDINGS INC OPT 722304102   13,481,000 100,000 SH Put SOLE 1 100,000 0 0
PDD HOLDINGS INC ADR 722304102   242,658 1,800 SH   DFND 1 0 0 1,800
PDD HOLDINGS INC OPT 722304102   13,346,190 99,000 SH Call SOLE 1 99,000 0 0
PDD HOLDINGS INC ADR 722304102   156,140,449 1,158,226 SH   SOLE 1 1,158,226 0 0
PDD HOLDINGS INC OPT 722304102   74,334,234 551,400 SH Put SOLE 8 551,400 0 0
PDD HOLDINGS INC OPT 722304102   51,066,028 378,800 SH Call SOLE 8 378,800 0 0
PDD HOLDINGS INC ADR 722304102   77,883,242 577,726 SH   SOLE 9 577,726 0 0
PDD HOLDINGS INC ADR 722304102   2,777,895 20,606 SH   SOLE 99 20,606 0 0
PDF SOLUTIONS INC COM 693282105   1,757,193 55,467 SH   SOLE 1 55,467 0 0
PEABODY ENERGY CORP COM 704551100   5,528,573 208,311 SH   SOLE 1 208,311 0 0
PEABODY ENERGY CORP COM 704551100   1,076,993 40,580 SH   SOLE 8 40,580 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799   764,343 56,078 SH   SOLE 1 56,078 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   922,511 33,656 SH   SOLE 1 33,656 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   27,862,050 2,105,975 SH   SOLE 1 2,105,975 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   6,613,128 7,200,000 PRN   SOLE 8 0 0 7,200,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,645,861 142,007 SH   SOLE 1 142,007 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   927 80 SH   SOLE 8 80 0 0
PEGASYSTEMS INC COM 705573103   3,590,619 49,126 SH   SOLE 1 49,126 0 0
PEGASYSTEMS INC COM 705573103   244,340 3,343 SH   SOLE 8 3,343 0 0
PELOTON INTERACTIVE INC COM 70614W100   2,689,017 574,576 SH   SOLE 1 574,576 0 0
PELOTON INTERACTIVE INC COM 70614W100   560,664 119,800 SH   DFND 1 0 0 119,800
PELOTON INTERACTIVE INC BOND 70614WAB6   21,792 24,000 PRN   SOLE 8 0 0 24,000
PELOTON INTERACTIVE INC OPT 70614W100   1,638,000 350,000 SH Put SOLE 8 350,000 0 0
PELOTON INTERACTIVE INC COM 70614W100   2,640,316 564,170 SH   SOLE 8 564,170 0 0
PELOTON INTERACTIVE INC COM 70614W100   32,896 7,029 SH   SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103   41,240 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   2,184,483 52,970 SH   SOLE 9 52,970 0 0
PENN ENTERTAINMENT INC COM 707569109   15,643,258 829,441 SH   SOLE 1 829,441 0 0
PENN ENTERTAINMENT INC OPT 707569109   10,901,080 578,000 SH Put SOLE 8 578,000 0 0
PENN ENTERTAINMENT INC COM 707569109   8,526,229 452,080 SH   SOLE 8 452,080 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   90,922 84,000 PRN   SOLE 8 0 0 84,000
PENN ENTERTAINMENT INC OPT 707569109   22,896,040 1,214,000 SH Call SOLE 8 1,214,000 0 0
PENN ENTERTAINMENT INC COM 707569109   38 2 SH   SOLE 9 2 0 0
PENNANT GROUP INC COM 70805E109   1,752,906 49,101 SH   SOLE 1 49,101 0 0
PENNS WOODS BANCORP INC COM 708430103   353,921 14,880 SH   SOLE 1 14,880 0 0
PENNYMAC CORP BOND 70932AAF0   1,951,515 2,001,000 PRN   SOLE 8 0 0 2,001,000
PENNYMAC CORP BOND 70932AAD5   5,933 6,000 PRN   SOLE 8 0 0 6,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,858,031 60,174 SH   SOLE 1 60,174 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   570 5 SH   SOLE 8 5 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   2,120,946 148,734 SH   SOLE 1 148,734 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,112,818 80,734 SH   SOLE 1 80,734 0 0
PENTAIR PLC COM G7S00T104   28,686,992 293,353 SH   SOLE 1 293,353 0 0
PENTAIR PLC OPT G7S00T104   3,647,567 37,300 SH Put SOLE 8 37,300 0 0
PENTAIR PLC COM G7S00T104   3,300,021 33,746 SH   SOLE 8 33,746 0 0
PENTAIR PLC OPT G7S00T104   48,904,779 500,100 SH Call SOLE 8 500,100 0 0
PENTAIR PLC COM G7S00T104   15,487,297 158,373 SH   SOLE 9 158,373 0 0
PENUMBRA INC COM 70975L107   3,501,466 18,020 SH   SOLE 1 18,020 0 0
PENUMBRA INC COM 70975L107   972 5 SH   SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101   1,898,559 63,096 SH   SOLE 1 63,096 0 0
PEOPLES BANCORP N C INC COM 710577107   198,067 7,801 SH   SOLE 1 7,801 0 0
PEOPLES FINL SVCS CORP COM 711040105   575,217 12,270 SH   SOLE 1 12,270 0 0
PEPGEN INC COM 713317105   187,853 21,971 SH   SOLE 1 21,971 0 0
PEPSICO INC OPT 713448108   4,132,215 24,300 SH Call SOLE 1 24,300 0 0
PEPSICO INC COM 713448108   538,023,744 3,163,915 SH   SOLE 1 3,163,915 0 0
PEPSICO INC OPT 713448108   6,870,020 40,400 SH Put SOLE 1 40,400 0 0
PEPSICO INC COM 713448108   2,244,320 13,198 SH   DFND 1 0 0 13,198
PEPSICO INC OPT 713448108   2,125,625 12,500 SH Call SOLE 8 12,500 0 0
PEPSICO INC COM 713448108   4,243,428 24,954 SH   SOLE 8 24,954 0 0
PEPSICO INC OPT 713448108   23,211,825 136,500 SH Put SOLE 8 136,500 0 0
PEPSICO INC COM 713448108   263,472,921 1,549,385 SH   SOLE 9 1,549,385 0 0
PEPSICO INC COM 713448108   98,629 580 SH   DFND 20 0 0 580
PERDOCEO ED CORP COM 71363P106   2,439,305 109,681 SH   SOLE 1 109,681 0 0
PERDOCEO ED CORP COM 71363P106   20,928 941 SH   SOLE 8 941 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   3,599,132 186,387 SH   SOLE 1 186,387 0 0
PERFICIENT INC COM 71375U101   8,291,102 109,845 SH   SOLE 1 109,845 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,448,675 69,525 SH   SOLE 1 69,525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,683 47 SH   SOLE 8 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,939,579 24,749 SH   SOLE 99 24,749 0 0
PERFORMANT FINL CORP COM 71377E105   417,037 111,507 SH   SOLE 1 111,507 0 0
PERIMETER SOLUTIONS SA COM L7579L106   2,783,705 206,967 SH   SOLE 1 206,967 0 0
PERION NETWORK LTD COM M78673114   78,800 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   82,165 10,427 SH   SOLE 9 10,427 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   255,290 20,806 SH   SOLE 1 20,806 0 0
PERMIAN RESOURCES CORP COM 71424F105   8,720,960 640,776 SH   SOLE 1 640,776 0 0
PERMIAN RESOURCES CORP COM 71424F105   925 68 SH   SOLE 8 68 0 0
PERMROCK ROYALTY TRUST TRUS 714254109   4,941 1,251 SH   SOLE 1 1,251 0 0
PERPETUA RESOURCES CORP COM 714266103   693,014 74,119 SH   SOLE 1 74,119 0 0
PERRIGO CO PLC COM G97822103   2,989,826 113,985 SH   SOLE 1 113,985 0 0
PERRIGO CO PLC COM G97822103   170,941 6,517 SH   SOLE 99 6,517 0 0
PERSONALIS INC COM 71535D106   232,142 43,149 SH   SOLE 1 43,149 0 0
PERSONALIS INC COM 71535D106   120,076 22,319 SH   SOLE 8 22,319 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   1,522,901 114,075 SH   SOLE 1 114,075 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   985,366 216,564 SH   SOLE 1 216,564 0 0
PETIQ INC COM 71639T106   1,317,109 42,805 SH   SOLE 1 42,805 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   659,500 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   17,292 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,157,674 288,527 SH   SOLE 1 288,527 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   73,491 5,100 SH   SOLE 8 5,100 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   14,410,000 1,000,000 SH Put SOLE 8 1,000,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   14,612 1,014 SH   SOLE 9 1,014 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   11,079,600 840,000 SH   DFND 20 0 0 840,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   177,243 12,300 SH   DFND 20 0 0 12,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   74,442 5,166 SH   SOLE 99 5,166 0 0
PFIZER INC OPT 717081103   5,064,500 175,000 SH Put SOLE 1 175,000 0 0
PFIZER INC COM 717081103   604,728,849 20,895,952 SH   SOLE 1 20,895,952 0 0
PFIZER INC COM 717081103   976,783 33,752 SH   DFND 1 0 0 33,752
PFIZER INC COM 717081103   3,304,398 114,181 SH   SOLE 8 114,181 0 0
PFIZER INC OPT 717081103   18,183,002 628,300 SH Put SOLE 8 628,300 0 0
PFIZER INC OPT 717081103   8,378,130 289,500 SH Call SOLE 8 289,500 0 0
PFIZER INC COM 717081103   171,495,055 5,925,883 SH   SOLE 9 5,925,883 0 0
PFIZER INC COM 717081103   3,152,290 108,925 SH   DFND 20 0 0 108,925
PFIZER INC COM 717081103   145,308 5,021 SH   SOLE 99 5,021 0 0
PG&E CORP COM 69331C108   60,967,814 3,083,855 SH   SOLE 1 3,083,855 0 0
PG&E CORP COM 69331C108   14,109,019 713,658 SH   SOLE 8 713,658 0 0
PG&E CORP COM 69331C108   37,464,309 1,895,008 SH   SOLE 9 1,895,008 0 0
PHARVARIS N V COM N69605108   105,564 5,700 SH   SOLE 9 5,700 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,045,150 57,807 SH   SOLE 1 57,807 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   3,227,949 143,337 SH   SOLE 1 143,337 0 0
PHILIP MORRIS INTL INC COM 718172109   9,712 80 SH   DFND 1 0 0 80
PHILIP MORRIS INTL INC OPT 718172109   37,682,560 310,400 SH Put SOLE 1 310,400 0 0
PHILIP MORRIS INTL INC COM 718172109   350,544,683 2,887,518 SH   SOLE 1 2,887,518 0 0
PHILIP MORRIS INTL INC OPT 718172109   15,344,960 126,400 SH Call SOLE 1 126,400 0 0
PHILIP MORRIS INTL INC COM 718172109   4,165,719 34,314 SH   SOLE 8 34,314 0 0
PHILIP MORRIS INTL INC OPT 718172109   24,377,120 200,800 SH Put SOLE 8 200,800 0 0
PHILIP MORRIS INTL INC COM 718172109   133,556,146 1,100,133 SH   SOLE 9 1,100,133 0 0
PHILLIPS 66 COM 718546104   781,355,886 5,944,130 SH   SOLE 1 5,944,130 0 0
PHILLIPS 66 COM 718546104   12,882 98 SH   SOLE 8 98 0 0
PHILLIPS 66 COM 718546104   91,746,711 697,959 SH   SOLE 9 697,959 0 0
PHILLIPS 66 COM 718546104   46,193,765 351,417 SH   SOLE 58 351,417 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201   10,537,380 279,432 SH   SOLE 1 279,432 0 0
PHINIA INC COM 71880K101   3,350,800 72,796 SH   SOLE 1 72,796 0 0
PHINIA INC COM 71880K101   414 9 SH   SOLE 8 9 0 0
PHOTRONICS INC COM 719405102   2,822,171 113,981 SH   SOLE 1 113,981 0 0
PHOTRONICS INC COM 719405102   3,764 152 SH   SOLE 8 152 0 0
PHREESIA INC COM 71944F106   2,163,294 94,923 SH   SOLE 1 94,923 0 0
PHREESIA INC COM 71944F106   137 6 SH   SOLE 8 6 0 0
PHUNWARE INC COM 71948P209   838 245 SH   SOLE 1 245 0 0
PHX MINERALS INC COM 69291A100   37,045 10,960 SH   SOLE 1 10,960 0 0
PIEDMONT LITHIUM INC COM 72016P105   216,160 24,206 SH   SOLE 1 24,206 0 0
PIEDMONT LITHIUM INC COM 72016P105   90,336 10,116 SH   SOLE 9 10,116 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   2,397,810 237,407 SH   SOLE 1 237,407 0 0
PIERIS PHARMACEUTICALS INC COM 720795202   1,045 63 SH   SOLE 1 63 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,516,563 76,364 SH   SOLE 1 76,364 0 0
PIMCO ETF TR FUND 72201R783   1,757,200 18,400 SH   SOLE 1 18,400 0 0
PIMCO ETF TR FUND 72201R882   239,018 2,900 SH   SOLE 1 2,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   16,122,825 164,569 SH   SOLE 1 164,569 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   320,264 3,269 SH   SOLE 99 3,269 0 0
PINNACLE WEST CAP CORP COM 723484101   13,662,528 154,222 SH   SOLE 1 154,222 0 0
PINNACLE WEST CAP CORP COM 723484101   220,412 2,488 SH   SOLE 8 2,488 0 0
PINNACLE WEST CAP CORP COM 723484101   4,020,479 45,383 SH   SOLE 9 45,383 0 0
PINNACLE WEST CAP CORP COM 723484101   112,509 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   166,536,109 5,144,767 SH   SOLE 1 5,144,767 0 0
PINTEREST INC COM 72352L106   9,711 300 SH   DFND 1 0 0 300
PINTEREST INC OPT 72352L106   1,068,210 33,000 SH Call SOLE 8 33,000 0 0
PINTEREST INC COM 72352L106   894,189 27,624 SH   SOLE 8 27,624 0 0
PINTEREST INC OPT 72352L106   1,068,210 33,000 SH Put SOLE 8 33,000 0 0
PINTEREST INC COM 72352L106   12,121,237 374,459 SH   SOLE 9 374,459 0 0
PINTEREST INC COM 72352L106   245,656 7,589 SH   SOLE 82 7,589 0 0
PIONEER BANCORP INC MD COM 723561106   205,764 18,757 SH   SOLE 1 18,757 0 0
PIPER SANDLER COMPANIES COM 724078100   8,730,563 30,762 SH   SOLE 1 30,762 0 0
PIPER SANDLER COMPANIES COM 724078100   444,446 1,566 SH   SOLE 99 1,566 0 0
PITNEY BOWES INC COM 724479100   1,978,355 277,469 SH   SOLE 1 277,469 0 0
PIXELWORKS INC COM 72581M305   291,211 410,157 SH   SOLE 1 410,157 0 0
PJT PARTNERS INC COM 69343T107   32,935 247 SH   DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107   6,906,745 51,798 SH   SOLE 1 51,798 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   34,884,535 2,008,321 SH   SOLE 1 2,008,321 0 0
PLAINS GP HLDGS L P COM 72651A207   15,271,696 825,497 SH   SOLE 1 825,497 0 0
PLANET FITNESS INC COM 72703H101   5,523,690 68,009 SH   SOLE 1 68,009 0 0
PLANET LABS PBC COM 72703X106   727,306 326,147 SH   SOLE 1 326,147 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   4,147 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106   164,610 21,240 SH   SOLE 1 21,240 0 0
PLAYAGS INC COM 72814N104   6,242,551 548,073 SH   SOLE 1 548,073 0 0
PLAYSTUDIOS INC COM 72815G108   353,842 234,332 SH   SOLE 1 234,332 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,292,053 163,138 SH   SOLE 1 163,138 0 0
PLDT INC ADR 69344D408   1,452 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   6,389,552 46,738 SH   SOLE 1 46,738 0 0
PLEXUS CORP COM 729132100   279,982 2,048 SH   SOLE 99 2,048 0 0
PLIANT THERAPEUTICS INC COM 729139105   4,454,943 397,408 SH   SOLE 1 397,408 0 0
PLIANT THERAPEUTICS INC OPT 729139105   336,300 30,000 SH Put SOLE 8 30,000 0 0
PLIANT THERAPEUTICS INC OPT 729139105   336,300 30,000 SH Call SOLE 8 30,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   270,060 24,091 SH   SOLE 8 24,091 0 0
PLUG POWER INC COM 72919P202   3,681,348 1,628,915 SH   DFND 1 0 0 1,628,915
PLUG POWER INC COM 72919P202   3,430,797 1,518,052 SH   SOLE 1 1,518,052 0 0
PLUG POWER INC OPT 72919P202   339,000 150,000 SH Call SOLE 8 150,000 0 0
PLUG POWER INC COM 72919P202   117,245 51,878 SH   SOLE 9 51,878 0 0
PLUMAS BANCORP COM 729273102   291,781 7,155 SH   SOLE 1 7,155 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   1,426,082 63,101 SH   SOLE 1 63,101 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   44,994 30,197 SH   SOLE 1 30,197 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   76 51 SH   SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105   154,014,802 833,188 SH   SOLE 1 833,188 0 0
PNC FINL SVCS GROUP INC OPT 693475105   7,394,000 40,000 SH Call SOLE 8 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   73,940 400 SH   SOLE 8 400 0 0
PNC FINL SVCS GROUP INC COM 693475105   83,214,480 450,173 SH   SOLE 9 450,173 0 0
PNC FINL SVCS GROUP INC COM 693475105   63,218,700 342,000 SH   SOLE 58 342,000 0 0
POLARIS INC COM 731068102   2,984,988 35,860 SH   SOLE 1 35,860 0 0
POLARIS INC COM 731068102   5,494 66 SH   SOLE 8 66 0 0
POLARIS INC COM 731068102   239,648 2,879 SH   SOLE 99 2,879 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   4,687 15,622 SH   SOLE 8 15,622 0 0
PONCE FINANCIAL GROUP INC COM 732344106   296,575 25,370 SH   SOLE 1 25,370 0 0
POOL CORP COM 73278L105   17,004,231 45,128 SH   SOLE 1 45,128 0 0
POOL CORP COM 73278L105   12,174,031 32,309 SH   SOLE 9 32,309 0 0
POOL CORP COM 73278L105   1,161,674 3,083 SH   SOLE 99 3,083 0 0
POPULAR INC COM 733174700   5,804,329 57,887 SH   SOLE 1 57,887 0 0
POPULAR INC COM 733174700   4,312 43 SH   SOLE 8 43 0 0
POPULAR INC COM 733174700   40,409 403 SH   SOLE 9 403 0 0
POPULAR INC COM 733174700   177,077 1,766 SH   SOLE 99 1,766 0 0
PORCH GROUP INC COM 733245104   207,101 134,919 SH   SOLE 1 134,919 0 0
PORTILLOS INC COM 73642K106   1,581,781 117,430 SH   SOLE 1 117,430 0 0
PORTLAND GEN ELEC CO COM 736508847   9,727,245 203,074 SH   SOLE 1 203,074 0 0
PORTLAND GEN ELEC CO COM 736508847   259,331 5,414 SH   SOLE 99 5,414 0 0
POSCO HOLDINGS INC ADR 693483109   1,707,266 24,393 SH   SOLE 1 24,393 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   344,528 120,464 SH   SOLE 1 120,464 0 0
POST HLDGS INC COM 737446104   4,537,750 39,203 SH   SOLE 1 39,203 0 0
POST HLDGS INC COM 737446104   6,714 58 SH   SOLE 8 58 0 0
POST HLDGS INC BOND 737446AT1   3,993,524 3,353,000 PRN   SOLE 8 0 0 3,353,000
POST HLDGS INC COM 737446104   1,222,320 10,560 SH   SOLE 99 10,560 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   431,587 29,480 SH   SOLE 1 29,480 0 0
POTBELLY CORP COM 73754Y100   331,765 39,780 SH   SOLE 1 39,780 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   7,222,912 160,331 SH   SOLE 1 160,331 0 0
POTLATCHDELTIC CORPORATION COM 737630103   155,558 3,453 SH   SOLE 99 3,453 0 0
POWELL INDS INC COM 739128106   13,534,508 60,969 SH   SOLE 1 60,969 0 0
POWER INTEGRATIONS INC COM 739276103   11,589,946 180,754 SH   SOLE 1 180,754 0 0
POWERFLEET INC COM 73931J109   619,125 123,825 SH   SOLE 1 123,825 0 0
POWERFLEET INC COM 73931J109   599,095 119,819 SH   SOLE 9 119,819 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   1,612,714 70,702 SH   SOLE 1 70,702 0 0
POWERUP ACQUISITION CORP WARR G7207P129   14,805 350,000 SH   SOLE 1 350,000 0 0
PPG INDS INC COM 693506107   82,464,428 622,561 SH   SOLE 1 622,561 0 0
PPG INDS INC COM 693506107   38,754,483 292,575 SH   SOLE 9 292,575 0 0
PPG INDS INC COM 693506107   30,056,366 226,909 SH   SOLE 58 226,909 0 0
PPL CAP FDG INC BOND 69352PAS2   1,516,288 1,431,000 PRN   SOLE 8 0 0 1,431,000
PPL CORP COM 69351T106   59,676,386 1,804,002 SH   SOLE 1 1,804,002 0 0
PPL CORP COM 69351T106   19,317,067 583,950 SH   SOLE 9 583,950 0 0
PRA GROUP INC COM 69354N106   2,617,305 117,053 SH   SOLE 1 117,053 0 0
PRAIRIE OPER CO COM 739650109   52,236 5,963 SH   SOLE 1 5,963 0 0
PRAIRIE OPER CO COM 739650109   289 33 SH   SOLE 8 33 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   2,136,460 37,130 SH   SOLE 1 37,130 0 0
PRECIGEN INC COM 74017N105   5 5 SH   DFND 1 0 0 5
PRECIGEN INC COM 74017N105   179,331 189,348 SH   SOLE 1 189,348 0 0
PRECISION BIOSCIENCES INC COM 74019P207   25,715 2,870 SH   SOLE 1 2,870 0 0
PRECISION DRILLING CORP COM 74022D407   207,021 3,358 SH   SOLE 9 3,358 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   2,201,259 27,430 SH   SOLE 1 27,430 0 0
PREFORMED LINE PRODS CO COM 740444104   638,991 4,989 SH   SOLE 1 4,989 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   56,232 27,165 SH   SOLE 1 27,165 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,899,132 80,883 SH   SOLE 1 80,883 0 0
PREMIER INC COM 74051N102   2,455,060 122,753 SH   SOLE 1 122,753 0 0
PREMIER INC COM 74051N102   230,360 11,518 SH   SOLE 8 11,518 0 0
PREMIER INC COM 74051N102   397,140 19,857 SH   SOLE 9 19,857 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,665,212 92,444 SH   SOLE 1 92,444 0 0
PRESTO AUTOMATION INC COM 74113T105   0 94 SH   SOLE 1 94 0 0
PRICE T ROWE GROUP INC COM 74144T108   59,515,433 546,364 SH   SOLE 1 546,364 0 0
PRICE T ROWE GROUP INC COM 74144T108   37,908 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   29,672,096 272,396 SH   SOLE 9 272,396 0 0
PRICE T ROWE GROUP INC COM 74144T108   409,686 3,761 SH   SOLE 99 3,761 0 0
PRICESMART INC COM 741511109   4,112,660 44,810 SH   SOLE 1 44,810 0 0
PRICESMART INC COM 741511109   174,382 1,900 SH   SOLE 8 1,900 0 0
PRIME MEDICINE INC COM 74168J101   315,726 81,583 SH   SOLE 1 81,583 0 0
PRIME MEDICINE INC COM 74168J101   12,051 3,114 SH   SOLE 8 3,114 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   362,276 2,629 SH   SOLE 1 2,629 0 0
PRIMERICA INC COM 74164M108   5,427,885 20,471 SH   SOLE 1 20,471 0 0
PRIMIS FINANCIAL CORP COM 74167B109   334,232 27,441 SH   SOLE 1 27,441 0 0
PRIMO WATER CORPORATION COM 74167P108   5,258,691 208,265 SH   SOLE 1 208,265 0 0
PRIMO WATER CORPORATION COM 74167P108   856,581 33,924 SH   SOLE 9 33,924 0 0
PRIMO WATER CORPORATION COM 74167P108   47,091 1,865 SH   SOLE 82 1,865 0 0
PRIMORIS SVCS CORP COM 74164F103   6,627,857 114,116 SH   SOLE 1 114,116 0 0
PRINCETON BANCORP INC COM 74179A107   244,031 6,599 SH   SOLE 1 6,599 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   45,538,253 530,131 SH   SOLE 1 530,131 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,754,872 276,541 SH   SOLE 9 276,541 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   178,017 26,064 SH   SOLE 1 26,064 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,079,368 224,018 SH   SOLE 1 224,018 0 0
PRO-DEX INC COLO COM 74265M205   4,418 148 SH   SOLE 8 148 0 0
PROASSURANCE CORP COM 74267C106   1,280,160 85,117 SH   SOLE 1 85,117 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,737,794 71,615 SH   SOLE 1 71,615 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   506,278 6,319 SH   SOLE 8 6,319 0 0
PROCEPT BIOROBOTICS CORP OPT 74276L105   2,483,720 31,000 SH Put SOLE 8 31,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,259,420 69,012 SH   SOLE 1 69,012 0 0
PROCTER AND GAMBLE CO COM 742718109   406,674 2,348 SH   DFND 1 0 0 2,348
PROCTER AND GAMBLE CO COM 742718109   787,850,602 4,548,791 SH   SOLE 1 4,548,791 0 0
PROCTER AND GAMBLE CO OPT 742718109   1,177,760 6,800 SH Call SOLE 1 6,800 0 0
PROCTER AND GAMBLE CO OPT 742718109   7,759,360 44,800 SH Put SOLE 1 44,800 0 0
PROCTER AND GAMBLE CO OPT 742718109   41,723,880 240,900 SH Call SOLE 8 240,900 0 0
PROCTER AND GAMBLE CO OPT 742718109   3,862,360 22,300 SH Put SOLE 8 22,300 0 0
PROCTER AND GAMBLE CO COM 742718109   1,659,776 9,583 SH   SOLE 8 9,583 0 0
PROCTER AND GAMBLE CO COM 742718109   276,105,394 1,594,142 SH   SOLE 9 1,594,142 0 0
PROCTER AND GAMBLE CO COM 742718109   149,671,300 864,153 SH   SOLE 58 864,153 0 0
PROCTER AND GAMBLE CO COM 742718109   152,416 880 SH   SOLE 99 0 880 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   311,380 21,959 SH   SOLE 1 21,959 0 0
PROFRAC HLDG CORP COM 74319N100   198,370 29,215 SH   SOLE 1 29,215 0 0
PROG HOLDINGS INC COM 74319R101   16,833,546 347,155 SH   SOLE 1 347,155 0 0
PROGRESS SOFTWARE CORP COM 743312100   26,146,028 388,096 SH   SOLE 1 388,096 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   2,743,538 2,217,000 PRN   SOLE 8 0 0 2,217,000
PROGRESSIVE CORP COM 743315103   226,842,916 893,927 SH   SOLE 1 893,927 0 0
PROGRESSIVE CORP COM 743315103   3,602,631 14,197 SH   SOLE 8 14,197 0 0
PROGRESSIVE CORP COM 743315103   182,049,200 717,407 SH   SOLE 9 717,407 0 0
PROGYNY INC COM 74340E103   11,834,470 706,114 SH   SOLE 1 706,114 0 0
PROGYNY INC COM 74340E103   721 43 SH   SOLE 8 43 0 0
PROKIDNEY CORP COM G7S53R104   280,936 146,321 SH   SOLE 1 146,321 0 0
PROLOGIS INC. TRUS 74340W103   162,492,307 1,286,762 SH   SOLE 1 1,286,762 0 0
PROLOGIS INC. TRUS 74340W103   963,895 7,633 SH   SOLE 8 7,633 0 0
PROLOGIS INC. OPT 74340W103   2,904,440 23,000 SH Call SOLE 8 23,000 0 0
PROLOGIS INC. OPT 74340W103   7,627,312 60,400 SH Put SOLE 8 60,400 0 0
PROLOGIS INC. TRUS 74340W103   99,690,609 789,441 SH   SOLE 9 789,441 0 0
PROLOGIS INC. TRUS 74340W103   78,084,733 618,346 SH   SOLE 58 618,346 0 0
PROLOGIS INC. COM 74340W103   3,097,522 24,529 SH   SOLE 99 24,529 0 0
PROPETRO HLDG CORP COM 74347M108   1,854,157 242,057 SH   SOLE 1 242,057 0 0
PROPHASE LABS INC COM 74345W108   28,476 11,767 SH   SOLE 1 11,767 0 0
PROS HOLDINGS INC COM 74346Y103   4,414,835 238,382 SH   SOLE 1 238,382 0 0
PROSHARES TR FUND 74347B573   8,670,592 140,000 SH   SOLE 1 140,000 0 0
PROSHARES TR FUND 74347G432   25,089 3,395 SH   SOLE 1 3,395 0 0
PROSHARES TR FUND 74347B425   1,085 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347B201   29,780 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347G366   1,609 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G242   11,653,200 260,000 SH   SOLE 1 260,000 0 0
PROSHARES TR FUND 74349Y787   4,210,000 100,000 SH   SOLE 1 100,000 0 0
PROSHARES TR FUND 74347R206   18,831 187 SH   SOLE 1 187 0 0
PROSHARES TR FUND 74347X831   36,245 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347G234   5,018,400 120,000 SH   SOLE 1 120,000 0 0
PROSHARES TR FUND 74347B557   7,259,688 80,000 SH   SOLE 1 80,000 0 0
PROSHARES TR FUND 74347G382   31 3 SH   DFND 1 0 0 3
PROSHARES TR FUND 74347R305   57,348 600 SH   SOLE 1 600 0 0
PROSHARES TR FUND 74349Y829   434 12 SH   DFND 1 0 0 12
PROSHARES TR FUND 74347X633   64,651 846 SH   DFND 1 0 0 846
PROSHARES TR FUND 74347B185   1,906 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347B565   3,683,388 60,000 SH   SOLE 1 60,000 0 0
PROSHARES TR FUND 74347G440   70,447 3,671 SH   SOLE 8 3,671 0 0
PROSHARES TR FUND 74347G556   89 8 SH   SOLE 8 8 0 0
PROSHARES TR FUND 74347G432   1,478,000 200,000 SH   DFND 20 0 0 200,000
PROSHARES TR II FUND 74347Y755   44,450 1,783 SH   SOLE 1 1,783 0 0
PROSHARES TR II FUND 74347W601   67,123 700 SH   SOLE 1 700 0 0
PROSHARES TR II FUND 74347Y789   612,500 50,000 SH   SOLE 8 50,000 0 0
PROSHARES TR II FUND 74347Y847   839 88 SH   SOLE 8 88 0 0
PROSHARES TR II FUND 74347W353   283 7 SH   SOLE 8 7 0 0
PROSHARES TR II FUND 74347W395   1,421 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347W130   291,139 5,810 SH   SOLE 8 5,810 0 0
PROSPECT CAP CORP COM 74348T102   476 89 SH   SOLE 8 89 0 0
PROSPECT CAP CORP BOND 74348TAT9   49,625 50,000 PRN   SOLE 8 0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105   6,291,566 87,298 SH   SOLE 1 87,298 0 0
PROSPERITY BANCSHARES INC COM 743606105   378,007 5,245 SH   SOLE 99 5,245 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,714,775 126,995 SH   SOLE 1 126,995 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   2,040 2,000 SH   DFND 1 0 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   32,969 32,323 SH   SOLE 1 32,323 0 0
PROTHENA CORP PLC COM G72800108   1,592,914 95,213 SH   SOLE 1 95,213 0 0
PROTHENA CORP PLC COM G72800108   151 9 SH   SOLE 8 9 0 0
PROTO LABS INC COM 743713109   1,249,605 42,547 SH   SOLE 1 42,547 0 0
PROTO LABS INC COM 743713109   2,526 86 SH   SOLE 8 86 0 0
PROVIDENT BANCORP INC COM 74383L105   224,691 20,824 SH   SOLE 1 20,824 0 0
PROVIDENT BANCORP INC COM 74383L105   57,921 5,368 SH   SOLE 8 5,368 0 0
PROVIDENT FINL HLDGS INC COM 743868101   16,345 1,139 SH   SOLE 1 1,139 0 0
PROVIDENT FINL SVCS INC COM 74386T105   5,882,648 316,953 SH   SOLE 1 316,953 0 0
PRUDENTIAL FINL INC COM 744320102   77,060,289 636,336 SH   SOLE 1 636,336 0 0
PRUDENTIAL FINL INC COM 744320102   6,055 50 SH   SOLE 8 50 0 0
PRUDENTIAL FINL INC COM 744320102   51,635,829 426,390 SH   SOLE 9 426,390 0 0
PRUDENTIAL PLC ADR 74435K204   556,200 30,000 SH   SOLE 1 30,000 0 0
PTC INC COM 69370C100   28,525,492 157,896 SH   SOLE 1 157,896 0 0
PTC INC COM 69370C100   5,420 30 SH   SOLE 8 30 0 0
PTC INC COM 69370C100   17,571,172 97,261 SH   SOLE 9 97,261 0 0
PTC THERAPEUTICS INC COM 69366J200   6,154,148 165,880 SH   SOLE 1 165,880 0 0
PTC THERAPEUTICS INC OPT 69366J200   779,100 21,000 SH Call SOLE 8 21,000 0 0
PTC THERAPEUTICS INC OPT 69366J200   779,100 21,000 SH Put SOLE 8 21,000 0 0
PTC THERAPEUTICS INC COM 69366J200   41,997 1,132 SH   SOLE 99 1,132 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   71,251,570 195,816 SH   SOLE 1 195,816 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   18,921 52 SH   SOLE 8 52 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   48,357,233 132,897 SH   SOLE 9 132,897 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   49,809,437 136,888 SH   SOLE 58 136,888 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   48,853,179 547,620 SH   SOLE 1 547,620 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,196,512 428,164 SH   SOLE 9 428,164 0 0
PUBMATIC INC COM 74467Q103   1,921,144 129,196 SH   SOLE 1 129,196 0 0
PULMONX CORP COM 745848101   779,542 94,034 SH   SOLE 1 94,034 0 0
PULMONX CORP COM 745848101   622 75 SH   SOLE 8 75 0 0
PULSE BIOSCIENCES INC COM 74587B101   531,567 30,306 SH   SOLE 1 30,306 0 0
PULTE GROUP INC COM 745867101   41,804,835 291,262 SH   SOLE 1 291,262 0 0
PULTE GROUP INC COM 745867101   1,316,314 9,171 SH   SOLE 8 9,171 0 0
PULTE GROUP INC COM 745867101   25,672,206 178,863 SH   SOLE 9 178,863 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   25,500 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   173,388 67,995 SH   SOLE 1 67,995 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   66 26 SH   SOLE 8 26 0 0
PURE CYCLE CORP COM 746228303   294,937 27,385 SH   SOLE 1 27,385 0 0
PURE STORAGE INC COM 74624M102   7,666,172 152,591 SH   SOLE 1 152,591 0 0
PURE STORAGE INC COM 74624M102   256,977 5,115 SH   SOLE 8 5,115 0 0
PURE STORAGE INC COM 74624M102   7,350,815 146,314 SH   SOLE 9 146,314 0 0
PURE STORAGE INC COM 74624M102   647,644 12,891 SH   SOLE 82 12,891 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,921,804 202,295 SH   SOLE 1 202,295 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   34,960 3,680 SH   DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC OPT 74623V103   117,800 12,400 SH Put SOLE 1 12,400 0 0
PURPLE INNOVATION INC COM 74640Y106   73,957 74,803 SH   SOLE 1 74,803 0 0
PVH CORPORATION COM 693656100   5,785,322 57,377 SH   SOLE 1 57,377 0 0
PVH CORPORATION COM 693656100   302 3 SH   SOLE 9 3 0 0
PVH CORPORATION COM 693656100   314,085 3,115 SH   SOLE 99 3,115 0 0
PYXIS ONCOLOGY INC COM 747324101   235,207 64,089 SH   SOLE 1 64,089 0 0
Q2 HLDGS INC COM 74736L109   13,013,518 163,138 SH   SOLE 1 163,138 0 0
Q32 BIO INC COM 746964105   465,967 10,443 SH   SOLE 1 10,443 0 0
QCR HOLDINGS INC COM 74727A104   2,280,494 30,805 SH   SOLE 1 30,805 0 0
QIAGEN NV COM N72482149   55,231 1,212 SH   DFND 1 0 0 1,212
QIAGEN NV COM N72482149   42,884,926 941,078 SH   SOLE 1 941,078 0 0
QIAGEN NV COM N72482149   1,567,471 34,397 SH   SOLE 8 34,397 0 0
QIAGEN NV COM N72482149   39,751,486 872,317 SH   SOLE 9 872,317 0 0
QIFU TECHNOLOGY INC ADR 88557W101   58,696 1,969 SH   SOLE 1 1,969 0 0
QIFU TECHNOLOGY INC ADR 88557W101   3,123,015 104,764 SH   SOLE 9 104,764 0 0
QMMM HOLDINGS LTD COM G7309R106   9,865 1,586 SH   SOLE 1 1,586 0 0
QORVO INC COM 74736K101   71,904,342 696,073 SH   SOLE 1 696,073 0 0
QORVO INC COM 74736K101   454,727 4,402 SH   SOLE 8 4,402 0 0
QORVO INC COM 74736K101   17,275,583 167,237 SH   SOLE 9 167,237 0 0
QORVO INC COM 74736K101   153,297 1,484 SH   SOLE 99 1,484 0 0
QUAD / GRAPHICS INC COM 747301109   194,143 42,763 SH   SOLE 1 42,763 0 0
QUAKER HOUGHTON COM 747316107   4,453,527 26,432 SH   SOLE 1 26,432 0 0
QUAKER HOUGHTON COM 747316107   330,746 1,963 SH   SOLE 99 1,963 0 0
QUALCOMM INC COM 747525103   3,368,180 19,807 SH   DFND 1 0 0 19,807
QUALCOMM INC OPT 747525103   16,613,885 97,700 SH Call SOLE 1 97,700 0 0
QUALCOMM INC OPT 747525103   39,451,600 232,000 SH Put SOLE 1 232,000 0 0
QUALCOMM INC COM 747525103   744,620,723 4,378,834 SH   SOLE 1 4,378,834 0 0
QUALCOMM INC OPT 747525103   4,574,345 26,900 SH Put SOLE 8 26,900 0 0
QUALCOMM INC OPT 747525103   6,904,030 40,600 SH Call SOLE 8 40,600 0 0
QUALCOMM INC COM 747525103   118,865 699 SH   SOLE 8 699 0 0
QUALCOMM INC COM 747525103   181,646,730 1,068,196 SH   SOLE 9 1,068,196 0 0
QUALCOMM INC COM 747525103   4,761 28 SH   DFND 20 0 0 28
QUALCOMM INC COM 747525103   504,368 2,966 SH   SOLE 99 2,966 0 0
QUALYS INC COM 74758T303   14,415,009 112,214 SH   SOLE 1 112,214 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,325,285 83,794 SH   SOLE 1 83,794 0 0
QUANTA SVCS INC COM 74762E102   44,210,873 148,284 SH   SOLE 1 148,284 0 0
QUANTA SVCS INC COM 74762E102   630,587 2,115 SH   SOLE 8 2,115 0 0
QUANTA SVCS INC OPT 74762E102   2,534,275 8,500 SH Call SOLE 8 8,500 0 0
QUANTA SVCS INC COM 74762E102   36,725,820 123,179 SH   SOLE 9 123,179 0 0
QUANTERIX CORP COM 74766Q101   225,660 17,412 SH   DFND 1 0 0 17,412
QUANTERIX CORP COM 74766Q101   1,668,963 128,778 SH   SOLE 1 128,778 0 0
QUANTERIX CORP COM 74766Q101   752 58 SH   SOLE 8 58 0 0
QUANTUM CORP COM 747906600   1,593 455 SH   SOLE 8 455 0 0
QUANTUM SI INC COM 74765K105   140,452 159,207 SH   SOLE 1 159,207 0 0
QUANTUM SI INC COM 74765K105   33,187 37,619 SH   SOLE 8 37,619 0 0
QUANTUMSCAPE CORP COM 74767V109   587,443 102,164 SH   SOLE 1 102,164 0 0
QUANTUMSCAPE CORP COM 74767V109   12,242 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   230 40 SH   SOLE 8 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100   31,814,920 204,927 SH   SOLE 1 204,927 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,592,723 93,995 SH   SOLE 9 93,995 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   199,948 25,056 SH   SOLE 1 25,056 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   11,228 1,407 SH   SOLE 8 1,407 0 0
QUICKLOGIC CORP COM 74837P405   150,915 19,676 SH   SOLE 1 19,676 0 0
QUIDELORTHO CORP COM 219798105   1,285,328 28,187 SH   SOLE 1 28,187 0 0
QUIDELORTHO CORP COM 219798105   3,192 70 SH   SOLE 8 70 0 0
QUINCE THERAPEUTICS INC COM 22053A107   78 100 SH   SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100   2,435,765 127,327 SH   SOLE 1 127,327 0 0
QUINSTREET INC COM 74874Q100   1,473 77 SH   SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   255,282 87,425 SH   SOLE 1 87,425 0 0
QURATE RETAIL INC COM 74915M209   6,377 1,490 SH   SOLE 1 1,490 0 0
R1 RCM INC COM 77634L105   1,050,789 74,156 SH   SOLE 1 74,156 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   269,492 109,997 SH   SOLE 1 109,997 0 0
RADIAN GROUP INC COM 750236101   9,864,761 284,369 SH   SOLE 1 284,369 0 0
RADIAN GROUP INC COM 750236101   3,261 94 SH   SOLE 8 94 0 0
RADIANT LOGISTICS INC COM 75025X100   558,394 86,842 SH   SOLE 1 86,842 0 0
RADIUS RECYCLING INC COM 806882106   1,081,085 58,311 SH   SOLE 1 58,311 0 0
RADIUS RECYCLING INC COM 806882106   482 26 SH   SOLE 8 26 0 0
RADNET INC COM 750491102   8,111,344 116,895 SH   SOLE 1 116,895 0 0
RADNET INC COM 750491102   5,759 83 SH   SOLE 8 83 0 0
RADWARE LTD COM M81873107   11,385 511 SH   SOLE 1 511 0 0
RADWARE LTD COM M81873107   223 10 SH   SOLE 8 10 0 0
RADWARE LTD COM M81873107   339,146 15,222 SH   SOLE 9 15,222 0 0
RALLYBIO CORP COM 75120L100   18,006 15,390 SH   SOLE 1 15,390 0 0
RALPH LAUREN CORP COM 751212101   10,397,440 53,631 SH   SOLE 1 53,631 0 0
RALPH LAUREN CORP OPT 751212101   11,729,135 60,500 SH Call SOLE 8 60,500 0 0
RALPH LAUREN CORP OPT 751212101   32,919,126 169,800 SH Put SOLE 8 169,800 0 0
RALPH LAUREN CORP COM 751212101   3,333,013 17,192 SH   SOLE 9 17,192 0 0
RAMACO RES INC COM 75134P501   77,300 7,184 SH   SOLE 1 7,184 0 0
RAMACO RES INC COM 75134P600   519,586 44,409 SH   SOLE 1 44,409 0 0
RAMBUS INC DEL COM 750917106   9,041,414 214,150 SH   SOLE 1 214,150 0 0
RAMBUS INC DEL COM 750917106   89,042 2,109 SH   SOLE 99 2,109 0 0
RANGE RES CORP COM 75281A109   5,748,061 186,868 SH   SOLE 1 186,868 0 0
RANGE RES CORP COM 75281A109   393,174 12,782 SH   DFND 1 0 0 12,782
RANGE RES CORP COM 75281A109   616,461 20,041 SH   SOLE 8 20,041 0 0
RANGE RES CORP COM 75281A109   71,548 2,326 SH   SOLE 9 2,326 0 0
RANGER ENERGY SVCS INC COM 75282U104   397,842 33,404 SH   SOLE 1 33,404 0 0
RANPAK HOLDINGS CORP COM 75321W103   432,389 66,216 SH   SOLE 1 66,216 0 0
RANPAK HOLDINGS CORP COM 75321W103   45,057 6,900 SH   SOLE 9 6,900 0 0
RAPID7 INC COM 753422104   21,342,427 535,032 SH   SOLE 1 535,032 0 0
RAPID7 INC OPT 753422104   1,312,381 32,900 SH Call SOLE 1 32,900 0 0
RAPID7 INC OPT 753422104   127,648 3,200 SH Call SOLE 8 3,200 0 0
RAPID7 INC BOND 753422AH7   334,183 354,000 PRN   SOLE 8 0 0 354,000
RAPPORT THERAPEUTICS INC COM 75383L102   263,434 12,863 SH   SOLE 1 12,863 0 0
RAPT THERAPEUTICS INC COM 75382E109   79,726 39,665 SH   SOLE 1 39,665 0 0
RAPT THERAPEUTICS INC COM 75382E109   129 64 SH   SOLE 8 64 0 0
RAYMOND JAMES FINL INC COM 754730109   64,960,007 530,459 SH   SOLE 1 530,459 0 0
RAYMOND JAMES FINL INC COM 754730109   913,184 7,457 SH   SOLE 8 7,457 0 0
RAYMOND JAMES FINL INC COM 754730109   35,313,423 288,367 SH   SOLE 9 288,367 0 0
RAYMOND JAMES FINL INC COM 754730109   2,550,230 20,825 SH   SOLE 99 20,825 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   718,125 83,893 SH   SOLE 1 83,893 0 0
RAYONIER INC TRUS 754907103   2,099,199 65,233 SH   SOLE 1 65,233 0 0
RB GLOBAL INC COM 74935Q107   2,866,330 35,611 SH   SOLE 1 35,611 0 0
RB GLOBAL INC COM 74935Q107   6,037 75 SH   SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107   267,710 3,326 SH   SOLE 9 3,326 0 0
RB GLOBAL INC COM 74935Q107   6,520 81 SH   SOLE 82 81 0 0
RBB BANCORP COM 74930B105   494,400 21,477 SH   SOLE 1 21,477 0 0
RBB FD INC FUND 74933W601   190,519 3,387 SH   DFND 1 0 0 3,387
RBC BEARINGS INC COM 75524B104   6,295,962 21,030 SH   SOLE 1 21,030 0 0
RBC BEARINGS INC CONV 75524B203   3,742,438 28,215 SH   SOLE 8 28,215 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   605,568 13,593 SH   SOLE 1 13,593 0 0
RCM TECHNOLOGIES INC COM 749360400   180,249 8,888 SH   SOLE 1 8,888 0 0
RE MAX HLDGS INC COM 75524W108   322,866 25,933 SH   SOLE 1 25,933 0 0
READY CAPITAL CORP TRUS 75574U101   3,700,444 484,986 SH   SOLE 1 484,986 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   79,999 91,000 PRN   SOLE 1 0 0 91,000
REALTY INCOME CORP TRUS 756109104   63,610,133 1,002,998 SH   SOLE 1 1,002,998 0 0
REALTY INCOME CORP TRUS 756109104   46,935,429 740,073 SH   SOLE 9 740,073 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   4,068,879 617,432 SH   SOLE 1 617,432 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   527,200 80,000 SH   DFND 1 0 0 80,000
RED CAT HLDGS INC COM 75644T100   22,327 8,790 SH   SOLE 1 8,790 0 0
RED RIVER BANCSHARES INC COM 75686R202   312,624 6,012 SH   SOLE 1 6,012 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   9,177 2,081 SH   SOLE 1 2,081 0 0
RED ROCK RESORTS INC COM 75700L108   4,297,059 78,932 SH   SOLE 1 78,932 0 0
RED VIOLET INC COM 75704L104   526,383 18,502 SH   SOLE 1 18,502 0 0
REDDIT INC COM 75734B100   888,074 13,472 SH   SOLE 1 13,472 0 0
REDDIT INC COM 75734B100   2,307 35 SH   SOLE 8 35 0 0
REDFIN CORP COM 75737F108   2,748,179 219,328 SH   SOLE 1 219,328 0 0
REDFIN CORP BOND 75737FAE8   2,115 3,000 PRN   SOLE 8 0 0 3,000
REDWIRE CORPORATION COM 75776W103   7,908,744 1,151,200 SH   DFND 1 0 0 1,151,200
REDWIRE CORPORATION COM 75776W103   205,674 29,938 SH   SOLE 1 29,938 0 0
REDWOOD TRUST INC TRUS 758075402   1,692,097 218,900 SH   SOLE 1 218,900 0 0
REGAL REXNORD CORPORATION COM 758750103   14,776,095 89,077 SH   SOLE 1 89,077 0 0
REGAL REXNORD CORPORATION OPT 758750103   5,308,160 32,000 SH Call SOLE 8 32,000 0 0
REGAL REXNORD CORPORATION COM 758750103   997,934 6,016 SH   SOLE 8 6,016 0 0
REGENCY CTRS CORP TRUS 758849103   15,066,528 208,591 SH   SOLE 1 208,591 0 0
REGENCY CTRS CORP TRUS 758849103   10,347,525 143,258 SH   SOLE 9 143,258 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   3,153,720 3,000 SH Put SOLE 1 3,000 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   8,725,292 8,300 SH Call SOLE 1 8,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   191,326 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   269,454,887 256,321 SH   SOLE 1 256,321 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   630,744 600 SH Call SOLE 8 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,621,729 10,104 SH   SOLE 8 10,104 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   630,744 600 SH Put SOLE 8 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   98,120,640 93,338 SH   SOLE 9 93,338 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,507,574 52,802 SH   SOLE 58 52,802 0 0
REGENXBIO INC COM 75901B107   1,185,087 112,973 SH   SOLE 1 112,973 0 0
REGENXBIO INC COM 75901B107   31,470 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107   535 51 SH   SOLE 8 51 0 0
REGIONAL MGMT CORP COM 75902K106   765,938 23,416 SH   SOLE 1 23,416 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,285,028 2,712,603 SH   SOLE 1 2,712,603 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,998,969 1,157,264 SH   SOLE 9 1,157,264 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   157,944 6,770 SH   SOLE 99 6,770 0 0
REGULUS THERAPEUTICS INC COM 75915K309   132,435 84,354 SH   SOLE 1 84,354 0 0
REGULUS THERAPEUTICS INC COM 75915K309   193 123 SH   SOLE 8 123 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   21,647,128 99,358 SH   SOLE 1 99,358 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   747,730 3,432 SH   SOLE 99 3,432 0 0
REKOR SYSTEMS INC COM 759419104   123,224 104,427 SH   SOLE 1 104,427 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,782,878 251,819 SH   SOLE 1 251,819 0 0
RELIANCE INC COM 759509102   5,726,647 19,801 SH   SOLE 1 19,801 0 0
RELIANCE INC COM 759509102   15,840,031 54,770 SH   SOLE 9 54,770 0 0
RELIANCE INC COM 759509102   451,168 1,560 SH   SOLE 99 1,560 0 0
RELMADA THERAPEUTICS INC COM 75955J402   473,037 145,999 SH   SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104   18,858,503 1,408,402 SH   SOLE 1 1,408,402 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,244,226 22,923 SH   SOLE 1 22,923 0 0
RENASANT CORP COM 75970E107   4,459,555 137,217 SH   SOLE 1 137,217 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   312 183 SH   SOLE 1 183 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   77 45 SH   SOLE 8 45 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104   165,936 26,381 SH   SOLE 1 26,381 0 0
RENOVARO INC COM 29350E104   33,604 69,531 SH   SOLE 1 69,531 0 0
RENTOKIL INITIAL PLC OPT 760125104   7,316,955 293,500 SH Put SOLE 8 293,500 0 0
RENTOKIL INITIAL PLC ADR 760125104   7,553,790 303,000 SH   SOLE 8 303,000 0 0
REPARE THERAPEUTICS INC COM 760273102   1,823 530 SH   SOLE 1 530 0 0
REPARE THERAPEUTICS INC COM 760273102   26,832 7,800 SH   SOLE 8 7,800 0 0
REPAY HLDGS CORP COM 76029L100   12,133,733 1,486,977 SH   SOLE 1 1,486,977 0 0
REPLIGEN CORP COM 759916109   3,489,236 23,446 SH   SOLE 1 23,446 0 0
REPLIGEN CORP COM 759916109   160,874 1,081 SH   SOLE 8 1,081 0 0
REPLIGEN CORP COM 759916109   277,995 1,868 SH   SOLE 9 1,868 0 0
REPLIMUNE GROUP INC COM 76029N106   1,736,537 158,443 SH   SOLE 1 158,443 0 0
REPLIMUNE GROUP INC COM 76029N106   526 48 SH   SOLE 8 48 0 0
REPOSITRAK INC COM 700215304   338,611 18,333 SH   SOLE 1 18,333 0 0
REPUBLIC BANCORP INC KY COM 760281204   831,661 12,736 SH   SOLE 1 12,736 0 0
REPUBLIC SVCS INC COM 760759100   66,678,682 331,999 SH   SOLE 1 331,999 0 0
REPUBLIC SVCS INC COM 760759100   401,680 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   35,380,778 176,164 SH   SOLE 9 176,164 0 0
REPUBLIC SVCS INC COM 760759100   33,138,600 165,000 SH   SOLE 82 165,000 0 0
RESERVOIR MEDIA INC COM 76119X105   494,613 60,988 SH   SOLE 1 60,988 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,892,046 242,902 SH   SOLE 1 242,902 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   354,383 17,596 SH   SOLE 8 17,596 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   44,308 2,200 SH   SOLE 9 2,200 0 0
RESMED INC COM 761152107   54,923,335 224,985 SH   SOLE 1 224,985 0 0
RESMED INC OPT 761152107   5,883,292 24,100 SH Call SOLE 8 24,100 0 0
RESMED INC OPT 761152107   1,318,248 5,400 SH Put SOLE 8 5,400 0 0
RESMED INC COM 761152107   1,938,557 7,941 SH   SOLE 8 7,941 0 0
RESMED INC COM 761152107   30,156,387 123,531 SH   SOLE 9 123,531 0 0
RESOURCES CONNECTION INC COM 76122Q105   468,315 48,280 SH   SOLE 1 48,280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   354,398 4,914 SH   SOLE 1 4,914 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,185,309 30,301 SH   SOLE 9 30,301 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,808 136 SH   SOLE 82 136 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   3,331,866 211,816 SH   SOLE 1 211,816 0 0
REV GROUP INC COM 749527107   2,514,708 89,619 SH   SOLE 1 89,619 0 0
REVANCE THERAPEUTICS INC COM 761330109   899,547 173,323 SH   SOLE 1 173,323 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5   35,032 36,000 PRN   SOLE 8 0 0 36,000
REVANCE THERAPEUTICS INC COM 761330109   166 32 SH   SOLE 8 32 0 0
REVOLUTION MEDICINES INC COM 76155X100   13,267,505 292,558 SH   SOLE 1 292,558 0 0
REVOLUTION MEDICINES INC COM 76155X100   95,507 2,106 SH   SOLE 99 2,106 0 0
REVOLVE GROUP INC COM 76156B107   2,121,490 85,613 SH   SOLE 1 85,613 0 0
REVVITY INC COM 714046109   16,318,658 127,739 SH   SOLE 1 127,739 0 0
REVVITY INC COM 714046109   7,026 55 SH   SOLE 8 55 0 0
REVVITY INC COM 714046109   5,087,005 39,820 SH   SOLE 9 39,820 0 0
REVVITY INC COM 714046109   2,803,985 21,949 SH   SOLE 99 21,949 0 0
REX AMERICAN RES CORP COM 761624105   1,983,759 42,855 SH   SOLE 1 42,855 0 0
REXFORD INDL RLTY INC TRUS 76169C100   8,050,406 160,016 SH   SOLE 1 160,016 0 0
REXFORD INDL RLTY INC COM 76169C100   361,226 7,180 SH   SOLE 99 7,180 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,252,087 40,260 SH   SOLE 1 40,260 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   357,930 11,509 SH   SOLE 8 11,509 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   353,047 11,352 SH   SOLE 99 11,352 0 0
REZOLVE AI LTD COM G75398100   27 4 SH   SOLE 1 4 0 0
RGC RES INC COM 74955L103   246,939 10,941 SH   SOLE 1 10,941 0 0
RH COM 74967X103   2,253,391 6,738 SH   SOLE 1 6,738 0 0
RH OPT 74967X103   54,311,432 162,400 SH Put SOLE 8 162,400 0 0
RH OPT 74967X103   60,899,703 182,100 SH Call SOLE 8 182,100 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,574,139 106,397 SH   SOLE 1 106,397 0 0
RIBBON COMMUNICATIONS INC COM 762544104   552,857 170,110 SH   SOLE 1 170,110 0 0
RICHARDSON ELECTRS LTD COM 763165107   42,351 3,432 SH   DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107   199,994 16,207 SH   SOLE 1 16,207 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   135,618 10,513 SH   SOLE 1 10,513 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   442,442 27,345 SH   SOLE 1 27,345 0 0
RIGETTI COMPUTING INC COM 76655K103   145,624 185,959 SH   SOLE 1 185,959 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   465,536 17,574 SH   SOLE 1 17,574 0 0
RIMINI STR INC DEL COM 76674Q107   130,038 70,291 SH   SOLE 1 70,291 0 0
RING ENERGY INC COM 76680V108   310,698 194,186 SH   SOLE 1 194,186 0 0
RINGCENTRAL INC COM 76680R206   2,797,167 88,434 SH   SOLE 1 88,434 0 0
RINGCENTRAL INC COM 76680R206   2,182 69 SH   SOLE 8 69 0 0
RINGCENTRAL INC COM 76680R206   41,783 1,321 SH   SOLE 9 1,321 0 0
RIO TINTO PLC ADR 767204100   18,075,685 253,979 SH   SOLE 1 253,979 0 0
RIO TINTO PLC ADR 767204100   46,830 658 SH   SOLE 9 658 0 0
RIO TINTO PLC ADR 767204100   5,764,770 81,000 SH   DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105   18,550 2,500 SH   DFND 1 0 0 2,500
RIOT PLATFORMS INC COM 767292105   3,480,351 469,050 SH   SOLE 1 469,050 0 0
RISKIFIED LTD COM M8216R109   185,294 39,174 SH   SOLE 9 39,174 0 0
RITHM CAPITAL CORP TRUS 64828T201   2,301,134 202,743 SH   SOLE 1 202,743 0 0
RITHM CAPITAL CORP TRUS 64828T201   46,490 4,096 SH   SOLE 8 4,096 0 0
RITHM CAPITAL CORP COM 64828T201   114,976 10,130 SH   SOLE 99 10,130 0 0
RIVERVIEW BANCORP INC COM 769397100   5,087 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   25,796,360 2,299,141 SH   SOLE 1 2,299,141 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   3,366,000 300,000 SH Call SOLE 1 300,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   5,778 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC OPT 76954A103   18,031,662 1,607,100 SH Put SOLE 1 1,607,100 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   49,048,230 4,371,500 SH Put SOLE 8 4,371,500 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   8,358,900 745,000 SH Call SOLE 8 745,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   17,732,526 1,580,439 SH   SOLE 8 1,580,439 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   4,162,800 371,016 SH   SOLE 9 371,016 0 0
RLI CORP COM 749607107   2,873,173 18,539 SH   SOLE 1 18,539 0 0
RLJ LODGING TR TRUS 74965L101   2,494,656 271,749 SH   SOLE 1 271,749 0 0
RLX TECHNOLOGY INC ADR 74969N103   117,650 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103   82,303 45,471 SH   SOLE 1 45,471 0 0
RMR GROUP INC COM 74967R106   1,286,105 50,674 SH   SOLE 1 50,674 0 0
ROADZEN INC COM G7606H108   23,695 19,911 SH   SOLE 1 19,911 0 0
ROBERT HALF INC. COM 770323103   22,590,371 335,119 SH   SOLE 1 335,119 0 0
ROBERT HALF INC. COM 770323103   326,062 4,837 SH   SOLE 8 4,837 0 0
ROBERT HALF INC. COM 770323103   288,313 4,277 SH   SOLE 9 4,277 0 0
ROBINHOOD MKTS INC COM 770700102   193,566 8,265 SH   DFND 1 0 0 8,265
ROBINHOOD MKTS INC COM 770700102   6,551,627 279,745 SH   SOLE 1 279,745 0 0
ROBINHOOD MKTS INC OPT 770700102   8,838,708 377,400 SH Put SOLE 8 377,400 0 0
ROBINHOOD MKTS INC OPT 770700102   7,026,000 300,000 SH Call SOLE 8 300,000 0 0
ROBINHOOD MKTS INC COM 770700102   101,338 4,327 SH   SOLE 8 4,327 0 0
ROBINHOOD MKTS INC COM 770700102   5,767,035 246,244 SH   SOLE 9 246,244 0 0
ROBLOX CORP COM 771049103   48,775 1,102 SH   DFND 1 0 0 1,102
ROBLOX CORP COM 771049103   55,367,312 1,250,956 SH   SOLE 1 1,250,956 0 0
ROBLOX CORP OPT 771049103   17,062,230 385,500 SH Call SOLE 8 385,500 0 0
ROBLOX CORP OPT 771049103   22,749,640 514,000 SH Put SOLE 8 514,000 0 0
ROBLOX CORP COM 771049103   10,411,635 235,238 SH   SOLE 9 235,238 0 0
ROBLOX CORP COM 771049103   90,246 2,039 SH   DFND 20 0 0 2,039
ROCKET COS INC COM 77311W101   4,573,419 238,323 SH   SOLE 1 238,323 0 0
ROCKET LAB USA INC COM 773122106   21,219,124 2,180,794 SH   SOLE 1 2,180,794 0 0
ROCKET LAB USA INC COM 773122106   35,028 3,600 SH   DFND 1 0 0 3,600
ROCKET PHARMACEUTICALS INC COM 77313F106   2,687,957 145,531 SH   SOLE 1 145,531 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   554,100 30,000 SH Call SOLE 8 30,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   138,451 7,496 SH   SOLE 8 7,496 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   554,100 30,000 SH Put SOLE 8 30,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   35,961 1,947 SH   SOLE 99 1,947 0 0
ROCKWELL AUTOMATION INC COM 773903109   34,756,440 129,466 SH   SOLE 1 129,466 0 0
ROCKWELL AUTOMATION INC COM 773903109   579,068 2,157 SH   DFND 1 0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109   26,703,448 99,469 SH   SOLE 9 99,469 0 0
ROCKWELL MED INC COM 774374300   89,821 22,625 SH   SOLE 1 22,625 0 0
ROCKY BRANDS INC COM 774515100   310,859 9,757 SH   SOLE 1 9,757 0 0
ROGERS COMMUNICATIONS INC COM 775109200   19,864 494 SH   SOLE 1 494 0 0
ROGERS COMMUNICATIONS INC COM 775109200   5,883,246 146,313 SH   SOLE 9 146,313 0 0
ROGERS COMMUNICATIONS INC COM 775109200   8,846 220 SH   SOLE 82 220 0 0
ROGERS CORP COM 775133101   3,455,846 30,580 SH   SOLE 1 30,580 0 0
ROIVANT SCIENCES LTD COM G76279101   5,302,873 459,521 SH   SOLE 1 459,521 0 0
ROKU INC COM 77543R102   5,689,391 76,204 SH   SOLE 1 76,204 0 0
ROKU INC COM 77543R102   39,122 524 SH   DFND 1 0 0 524
ROKU INC OPT 77543R102   7,622,786 102,100 SH Call SOLE 8 102,100 0 0
ROKU INC OPT 77543R102   7,316,680 98,000 SH Put SOLE 8 98,000 0 0
ROKU INC COM 77543R102   302,821 4,056 SH   SOLE 8 4,056 0 0
ROKU INC COM 77543R102   4,179,094 55,975 SH   SOLE 9 55,975 0 0
ROLLINS INC COM 775711104   24,112,045 476,711 SH   SOLE 1 476,711 0 0
ROLLINS INC COM 775711104   12,379,759 244,756 SH   SOLE 9 244,756 0 0
ROOT INC COM 77664L207   530,167 14,033 SH   SOLE 1 14,033 0 0
ROPER TECHNOLOGIES INC COM 776696106   84,579 152 SH   DFND 1 0 0 152
ROPER TECHNOLOGIES INC COM 776696106   321,675,734 578,096 SH   SOLE 1 238,577 339,519 0
ROPER TECHNOLOGIES INC COM 776696106   17,806 32 SH   SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,685,981 42,567 SH   SOLE 9 42,567 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,182,403 41,662 SH   SOLE 20 0 41,662 0
ROPER TECHNOLOGIES INC COM 776696106   34,011,282 61,123 SH   SOLE 82 41,000 20,123 0
ROPER TECHNOLOGIES INC COM 776696106   20,680,092 37,165 SH   SOLE 99 10,297 26,868 0
ROSS STORES INC OPT 778296103   1,520,151 10,100 SH Put SOLE 1 10,100 0 0
ROSS STORES INC COM 778296103   146,815,733 975,455 SH   SOLE 1 975,455 0 0
ROSS STORES INC OPT 778296103   15,653,040 104,000 SH Put SOLE 8 104,000 0 0
ROSS STORES INC COM 778296103   4,467,739 29,684 SH   SOLE 8 29,684 0 0
ROSS STORES INC COM 778296103   42,230,246 280,581 SH   SOLE 9 280,581 0 0
ROYAL BK CDA COM 780087102   20,206 162 SH   SOLE 1 162 0 0
ROYAL BK CDA COM 780087102   4,241 34 SH   SOLE 8 34 0 0
ROYAL BK CDA COM 780087102   1,077,043 8,635 SH   SOLE 9 8,635 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   70,183,122 395,710 SH   SOLE 1 395,710 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   53,208 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103   21,468,719 121,046 SH   SOLE 8 121,046 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4   2,320,747 648,000 PRN   SOLE 8 0 0 648,000
ROYAL CARIBBEAN GROUP OPT V7780T103   21,566,976 121,600 SH Put SOLE 8 121,600 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   41,289,408 232,800 SH Call SOLE 8 232,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   35,861,661 202,197 SH   SOLE 9 202,197 0 0
ROYAL GOLD INC COM 780287108   294,630 2,100 SH   DFND 1 0 0 2,100
ROYAL GOLD INC COM 780287108   6,962,949 49,629 SH   SOLE 1 49,629 0 0
ROYAL GOLD INC COM 780287108   73,377 523 SH   SOLE 99 523 0 0
ROYALTY PHARMA PLC COM G7709Q104   3,467,929 122,585 SH   SOLE 1 122,585 0 0
ROYALTY PHARMA PLC COM G7709Q104   2,829 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   5,267,655 186,202 SH   SOLE 9 186,202 0 0
RPC INC COM 749660106   1,163,516 182,943 SH   SOLE 1 182,943 0 0
RPM INTL INC COM 749685103   8,749,510 72,310 SH   SOLE 1 72,310 0 0
RPM INTL INC COM 749685103   710,391 5,871 SH   SOLE 8 5,871 0 0
RPM INTL INC COM 749685103   9,074,395 74,995 SH   SOLE 9 74,995 0 0
RPM INTL INC COM 749685103   430,276 3,556 SH   SOLE 99 3,556 0 0
RTX CORPORATION COM 75513E101   399,145,867 3,294,370 SH   SOLE 1 3,294,370 0 0
RTX CORPORATION COM 75513E101   224,146 1,850 SH   DFND 1 0 0 1,850
RTX CORPORATION COM 75513E101   17,002,625 140,332 SH   SOLE 8 140,332 0 0
RTX CORPORATION OPT 75513E101   1,017,744 8,400 SH Call SOLE 8 8,400 0 0
RTX CORPORATION OPT 75513E101   2,568,592 21,200 SH Put SOLE 8 21,200 0 0
RTX CORPORATION COM 75513E101   123,565,631 1,019,855 SH   SOLE 9 1,019,855 0 0
RTX CORPORATION COM 75513E101   69,525,849 573,835 SH   SOLE 58 573,835 0 0
RTX CORPORATION COM 75513E101   199,914 1,650 SH   SOLE 99 0 1,650 0
RUBRIK INC. COM 781154109   386,732 12,029 SH   SOLE 1 12,029 0 0
RUMBLE INC COM 78137L105   72,677 13,559 SH   SOLE 1 13,559 0 0
RUMBLEON INC COM 781386305   101,922 21,278 SH   SOLE 1 21,278 0 0
RUSH ENTERPRISES INC COM 781846209   6,062,717 114,759 SH   SOLE 1 114,759 0 0
RUSH ENTERPRISES INC COM 781846308   1,346,532 28,082 SH   SOLE 1 28,082 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,090,014 192,628 SH   SOLE 1 192,628 0 0
RXO INC COM 74982T103   25,328,856 904,602 SH   SOLE 1 904,602 0 0
RXO INC COM 74982T103   119,588 4,271 SH   SOLE 8 4,271 0 0
RXSIGHT INC COM 78349D107   2,905,792 58,786 SH   SOLE 1 58,786 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   108,995,319 1,641,743 SH   SOLE 1 1,641,743 0 0
RYDER SYS INC COM 783549108   3,968,822 27,221 SH   SOLE 1 27,221 0 0
RYDER SYS INC COM 783549108   70,276 482 SH   SOLE 9 482 0 0
RYDER SYS INC COM 783549108   157,027 1,077 SH   SOLE 99 1,077 0 0
RYERSON HLDG CORP COM 783754104   1,101,542 55,326 SH   SOLE 1 55,326 0 0
RYERSON HLDG CORP COM 783754104   80 4 SH   SOLE 8 4 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   10,958,534 102,187 SH   SOLE 1 102,187 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   375,661 3,503 SH   SOLE 9 3,503 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   284,722 2,655 SH   SOLE 99 2,655 0 0
S & T BANCORP INC COM 783859101   3,115,685 74,236 SH   SOLE 1 74,236 0 0
S&P GLOBAL INC COM 78409V104   754,265 1,460 SH   DFND 1 0 0 1,460
S&P GLOBAL INC COM 78409V104   269,141,971 520,967 SH   SOLE 1 520,967 0 0
S&P GLOBAL INC COM 78409V104   5,031,362 9,739 SH   SOLE 8 9,739 0 0
S&P GLOBAL INC OPT 78409V104   15,446,938 29,900 SH Put SOLE 8 29,900 0 0
S&P GLOBAL INC COM 78409V104   177,350,480 343,290 SH   SOLE 9 343,290 0 0
SAB BIOTHERAPEUTICS INC COM 78397T202   27 10 SH   SOLE 8 10 0 0
SABLE OFFSHORE CORP COM 78574H104   1,833,287 77,583 SH   SOLE 1 77,583 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   12,624,967 678,397 SH   SOLE 1 678,397 0 0
SABRE CORP COM 78573M104   2,315,733 630,990 SH   SOLE 1 630,990 0 0
SABRE CORP COM 78573M104   570,446 155,435 SH   SOLE 8 155,435 0 0
SACHEM CAP CORP TRUS 78590A109   108,685 43,129 SH   SOLE 1 43,129 0 0
SAFE BULKERS INC COM Y7388L103   408,479 78,857 SH   SOLE 1 78,857 0 0
SAFE BULKERS INC COM Y7388L103   240,254 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   2,253,996 85,932 SH   SOLE 1 85,932 0 0
SAFETY INS GROUP INC COM 78648T100   1,997,885 24,430 SH   SOLE 1 24,430 0 0
SAGA COMMUNICATIONS INC COM 786598300   16,212 1,129 SH   SOLE 1 1,129 0 0
SAGA COMMUNICATIONS INC COM 786598300   43 3 SH   SOLE 8 3 0 0
SAGE THERAPEUTICS INC COM 78667J108   922,637 127,789 SH   SOLE 1 127,789 0 0
SAGIMET BIOSCIENCES INC COM 786700104   158,527 57,230 SH   SOLE 1 57,230 0 0
SAIA INC COM 78709Y105   11,325,471 25,901 SH   SOLE 1 25,901 0 0
SAIA INC OPT 78709Y105   18,364,920 42,000 SH Call SOLE 8 42,000 0 0
SAIA INC COM 78709Y105   183,649 420 SH   SOLE 8 420 0 0
SALESFORCE INC COM 79466L302   673,819,550 2,461,801 SH   SOLE 1 2,461,801 0 0
SALESFORCE INC OPT 79466L302   28,684,808 104,800 SH Put SOLE 1 104,800 0 0
SALESFORCE INC COM 79466L302   1,331,599 4,865 SH   DFND 1 0 0 4,865
SALESFORCE INC OPT 79466L302   8,266,042 30,200 SH Call SOLE 1 30,200 0 0
SALESFORCE INC COM 79466L302   13,441,624 49,109 SH   SOLE 8 49,109 0 0
SALESFORCE INC OPT 79466L302   134,939,030 493,000 SH Put SOLE 8 493,000 0 0
SALESFORCE INC COM 79466L302   239,594,786 875,360 SH   SOLE 9 875,360 0 0
SALESFORCE INC COM 79466L302   8,169,422 29,847 SH   DFND 20 0 0 29,847
SALESFORCE INC COM 79466L302   35,226,477 128,700 SH   SOLE 82 128,700 0 0
SALESFORCE INC COM 79466L302   464,760 1,698 SH   SOLE 99 1,443 255 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,878,999 212,159 SH   SOLE 1 212,159 0 0
SAMSARA INC COM 79589L106   861,204 17,897 SH   DFND 1 0 0 17,897
SAMSARA INC COM 79589L106   14,242,750 295,984 SH   SOLE 1 295,984 0 0
SAMSARA INC COM 79589L106   4,724,663 98,185 SH   SOLE 9 98,185 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,326,666 318,910 SH   SOLE 1 318,910 0 0
SANARA MEDTECH INC COM 79957L100   173,306 5,731 SH   SOLE 1 5,731 0 0
SANDRIDGE ENERGY INC COM 80007P869   1,060,977 86,752 SH   SOLE 1 86,752 0 0
SANDSTORM GOLD LTD COM 80013R206   120,000 20,000 SH   DFND 1 0 0 20,000
SANDSTORM GOLD LTD COM 80013R206   1,958,544 326,424 SH   SOLE 1 326,424 0 0
SANDSTORM GOLD LTD COM 80013R206   320,580 53,430 SH   SOLE 9 53,430 0 0
SANDY SPRING BANCORP INC COM 800363103   3,758,096 119,799 SH   SOLE 1 119,799 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,648,917 17,484 SH   SOLE 1 17,484 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   93,084 987 SH   SOLE 8 987 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1 1 SH   SOLE 1 1 0 0
SANMINA CORPORATION COM 801056102   6,356,473 92,863 SH   SOLE 1 92,863 0 0
SANOFI ADR 80105N105   36,865,854 639,699 SH   SOLE 1 639,699 0 0
SANOFI ADR 80105N105   4,207 73 SH   SOLE 8 73 0 0
SAP SE OPT 803054204   55,556,750 242,500 SH Put SOLE 8 242,500 0 0
SAP SE ADR 803054204   3,593,433 15,685 SH   SOLE 8 15,685 0 0
SAPIENS INTL CORP N V COM G7T16G103   1,767,865 47,434 SH   SOLE 1 47,434 0 0
SAPIENS INTL CORP N V COM G7T16G103   268,567 7,206 SH   SOLE 9 7,206 0 0
SAREPTA THERAPEUTICS INC COM 803607100   40,589 325 SH   DFND 1 0 0 325
SAREPTA THERAPEUTICS INC COM 803607100   57,023,025 456,586 SH   SOLE 1 456,586 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   983,007 864,000 PRN   SOLE 8 0 0 864,000
SAREPTA THERAPEUTICS INC OPT 803607100   6,281,967 50,300 SH Call SOLE 8 50,300 0 0
SAREPTA THERAPEUTICS INC OPT 803607100   624,450 5,000 SH Put SOLE 8 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   125 1 SH   SOLE 9 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100   272,635 2,183 SH   SOLE 82 2,183 0 0
SAREPTA THERAPEUTICS INC COM 803607100   100,536 805 SH   SOLE 99 805 0 0
SASOL LTD ADR 803866300   67,005 9,912 SH   SOLE 1 9,912 0 0
SAUL CTRS INC TRUS 804395101   878,306 20,932 SH   SOLE 1 20,932 0 0
SAVARA INC COM 805111101   979,440 231,000 SH   SOLE 1 231,000 0 0
SAVARA INC COM 805111101   21 5 SH   DFND 1 0 0 5
SAVERS VALUE VLG INC COM 80517M109   447,111 42,501 SH   SOLE 1 42,501 0 0
SB FINL GROUP INC COM 78408D105   26,131 1,271 SH   SOLE 1 1,271 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   92,794,184 385,518 SH   SOLE 1 385,518 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   1,926 8 SH   SOLE 8 8 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   21,832,453 90,704 SH   SOLE 9 90,704 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   43,759,019 181,799 SH   SOLE 58 181,799 0 0
SCANSOURCE INC COM 806037107   2,610,239 54,346 SH   SOLE 1 54,346 0 0
SCHLUMBERGER LTD OPT 806857108   32,532,225 775,500 SH Put SOLE 1 775,500 0 0
SCHLUMBERGER LTD COM 806857108   146,606,735 3,494,797 SH   SOLE 1 3,494,797 0 0
SCHLUMBERGER LTD COM 806857108   679,087 16,188 SH   DFND 1 0 0 16,188
SCHLUMBERGER LTD OPT 806857108   12,144,525 289,500 SH Call SOLE 1 289,500 0 0
SCHLUMBERGER LTD OPT 806857108   10,277,750 245,000 SH Call SOLE 8 245,000 0 0
SCHLUMBERGER LTD COM 806857108   11,937,963 284,576 SH   SOLE 8 284,576 0 0
SCHLUMBERGER LTD OPT 806857108   33,593,560 800,800 SH Put SOLE 8 800,800 0 0
SCHLUMBERGER LTD COM 806857108   53,429,155 1,273,639 SH   SOLE 9 1,273,639 0 0
SCHLUMBERGER LTD COM 806857108   4,946,618 117,917 SH   DFND 20 0 0 117,917
SCHLUMBERGER LTD COM 806857108   68,952,963 1,643,694 SH   SOLE 58 1,643,694 0 0
SCHLUMBERGER LTD COM 806857108   4,023,005 95,900 SH   SOLE 99 95,900 0 0
SCHNEIDER NATIONAL INC COM 80689H102   631,249 22,118 SH   SOLE 1 22,118 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,325,246 165,449 SH   SOLE 1 165,449 0 0
SCHOLASTIC CORP COM 807066105   1,255,944 39,236 SH   SOLE 1 39,236 0 0
SCHOLASTIC CORP COM 807066105   63,764 1,992 SH   SOLE 8 1,992 0 0
SCHRODINGER INC COM 80810D103   1,871,176 100,872 SH   SOLE 1 100,872 0 0
SCHRODINGER INC COM 80810D103   123,951 6,682 SH   SOLE 8 6,682 0 0
SCHWAB CHARLES CORP OPT 808513105   8,768,793 135,300 SH Call SOLE 1 135,300 0 0
SCHWAB CHARLES CORP COM 808513105   190,483,913 2,939,113 SH   SOLE 1 2,939,113 0 0
SCHWAB CHARLES CORP OPT 808513105   41,718,197 643,700 SH Put SOLE 1 643,700 0 0
SCHWAB CHARLES CORP OPT 808513105   10,978,814 169,400 SH Call SOLE 8 169,400 0 0
SCHWAB CHARLES CORP OPT 808513105   18,004,218 277,800 SH Put SOLE 8 277,800 0 0
SCHWAB CHARLES CORP COM 808513105   4,654,395 71,816 SH   SOLE 8 71,816 0 0
SCHWAB CHARLES CORP COM 808513105   113,313,673 1,748,398 SH   SOLE 9 1,748,398 0 0
SCHWAB CHARLES CORP COM 808513105   49,821,910 768,738 SH   SOLE 58 768,738 0 0
SCHWAB STRATEGIC TR FUND 808524607   27,604 536 SH   DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107   6,015,350 43,192 SH   SOLE 1 43,192 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   437,865 3,144 SH   SOLE 99 3,144 0 0
SCILEX HOLDING CO COM 80880W106   180,727 195,465 SH   SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130   13,418,303 188,195 SH   SOLE 1 188,195 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   12,310,013 141,984 SH   SOLE 1 141,984 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   5,229,658 60,319 SH   SOLE 8 60,319 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   28,793,070 332,100 SH Put SOLE 8 332,100 0 0
SCPHARMACEUTICALS INC COM 810648105   185,336 40,644 SH   SOLE 1 40,644 0 0
SCRIPPS E W CO OHIO COM 811054402   207,688 92,511 SH   SOLE 1 92,511 0 0
SCRIPPS E W CO OHIO COM 811054402   732,043 326,077 SH   SOLE 8 326,077 0 0
SEA LTD ADR 81141R100   42,803 454 SH   DFND 1 0 0 454
SEA LTD ADR 81141R100   7,369,491 78,166 SH   SOLE 1 78,166 0 0
SEA LTD OPT 81141R100   7,448,120 79,000 SH Put SOLE 8 79,000 0 0
SEA LTD BOND 81141RAG5   1,809 2,000 PRN   SOLE 8 0 0 2,000
SEA LTD ADR 81141R100   664,108 7,044 SH   SOLE 8 7,044 0 0
SEA LTD ADR 81141R100   74,073,816 785,679 SH   SOLE 9 785,679 0 0
SEABOARD CORP DEL COM 811543107   5,900,697 1,881 SH   SOLE 1 1,881 0 0
SEABRIDGE GOLD INC COM 811916105   1,886,424 112,354 SH   SOLE 1 112,354 0 0
SEABRIDGE GOLD INC COM 811916105   266,776 15,889 SH   SOLE 9 15,889 0 0
SEACOAST BKG CORP FLA COM 811707801   4,753,160 178,355 SH   SOLE 1 178,355 0 0
SEACOR MARINE HLDGS INC COM 78413P101   470,186 48,724 SH   SOLE 1 48,724 0 0
SEADRILL 2021 LTD COM G7997W102   36,972,269 930,354 SH   SOLE 1 930,354 0 0
SEADRILL 2021 LTD COM G7997W102   23,367 588 SH   SOLE 9 588 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   8,214,750 75,000 SH Put SOLE 1 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   61,170,755 558,484 SH   SOLE 1 558,484 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   230,013 2,100 SH   SOLE 8 2,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   35,358,583 322,821 SH   SOLE 9 322,821 0 0
SEALED AIR CORP NEW COM 81211K100   6,607,761 182,032 SH   SOLE 1 182,032 0 0
SEALED AIR CORP NEW COM 81211K100   388,556 10,704 SH   SOLE 9 10,704 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   13,053 1,051 SH   SOLE 1 1,051 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   136,620 11,000 SH   DFND 20 0 0 11,000
SEAPORT ENTMT GROUP INC COM 812215200   27,118 989 SH   SOLE 1 989 0 0
SEAPORT ENTMT GROUP INC WARR 812215101   2,519 854 SH   SOLE 1 854 0 0
SECURITY NATL FINL CORP COM 814785309   390,871 42,486 SH   SOLE 1 42,486 0 0
SEER INC COM 81578P106   126,722 64,326 SH   SOLE 1 64,326 0 0
SEER INC COM 81578P106   197 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   8,061,397 116,511 SH   SOLE 1 116,511 0 0
SEI INVTS CO COM 784117103   3,424,974 49,501 SH   SOLE 9 49,501 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,707,489 192,357 SH   SOLE 1 192,357 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   34,503,714 172,200 SH   SOLE 1 172,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   152,695,327 1,127,402 SH   SOLE 1 1,127,402 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   61,784,860 703,700 SH Call SOLE 1 703,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   74,740,361 485,264 SH   SOLE 1 485,264 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   9,871,316 122,200 SH Call SOLE 1 122,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   606,220,214 13,376,439 SH   SOLE 1 13,376,439 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   196,411 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y308   825,699,272 9,948,184 SH   SOLE 1 9,948,184 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   184,734,167 2,286,880 SH   SOLE 1 2,286,880 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   83,000 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y803   196,638,089 871,005 SH   SOLE 1 871,005 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   56,687,632 588,168 SH   SOLE 1 588,168 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   3,458,218 77,417 SH   SOLE 1 77,417 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   64,226 417 SH   DFND 1 0 0 417
SELECT SECTOR SPDR TR FUND 81369Y852   739,866,597 8,184,365 SH   SOLE 1 8,184,365 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   434,294,447 4,946,406 SH   SOLE 1 4,946,406 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   32,047,000 365,000 SH Put SOLE 1 365,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   79,388,156 586,150 SH   SOLE 8 586,150 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   336,410 7,531 SH   SOLE 8 7,531 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   156,435,576 3,451,800 SH Call SOLE 8 3,451,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   185,574,720 822,000 SH Call SOLE 8 822,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   233,774,480 1,035,500 SH Put SOLE 8 1,035,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   6,376,976 31,826 SH   SOLE 8 31,826 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   2,307,945 10,223 SH   SOLE 8 10,223 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   77,142,450 385,000 SH Put SOLE 8 385,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   1,660,000 20,000 SH Put SOLE 8 20,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   81,555,488 1,009,600 SH Put SOLE 8 1,009,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   271,752,316 5,996,300 SH Put SOLE 8 5,996,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   107,147,855 2,364,251 SH   SOLE 8 2,364,251 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   61,398,540 699,300 SH Call SOLE 8 699,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   68,627,448 506,700 SH Put SOLE 8 506,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   18,182,765 207,093 SH   SOLE 8 207,093 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   27,062,067 326,049 SH   SOLE 8 326,049 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   16,156,000 200,000 SH Call SOLE 8 200,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   1,767,591 19,553 SH   SOLE 8 19,553 0 0
SELECT SECTOR SPDR TR OPT 81369Y100   91,561,000 950,000 SH Call SOLE 8 950,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y209   12,321,600 80,000 SH Put SOLE 8 80,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   5,181,871 53,765 SH   SOLE 8 53,765 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   179,419,300 2,043,500 SH Put SOLE 8 2,043,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   47,133 348 SH   SOLE 9 348 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   1,474 33 SH   SOLE 9 33 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   4,186,933 92,386 SH   SOLE 9 92,386 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   657,639 2,913 SH   SOLE 9 2,913 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   120,422 601 SH   SOLE 9 601 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   32,370 390 SH   SOLE 9 390 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   2,410 25 SH   SOLE 9 25 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   691,601 7,877 SH   SOLE 9 7,877 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   590,986 7,316 SH   SOLE 9 7,316 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   136,924 889 SH   DFND 20 0 0 889
SELECT SECTOR SPDR TR FUND 81369Y308   259,126 3,122 SH   DFND 20 0 0 3,122
SELECT SECTOR SPDR TR FUND 81369Y803   1,035,110 4,585 SH   DFND 20 0 0 4,585
SELECT SECTOR SPDR TR FUND 81369Y704   302,031 2,230 SH   DFND 20 0 0 2,230
SELECT SECTOR SPDR TR FUND 81369Y605   158,620 3,500 SH   DFND 20 0 0 3,500
SELECT WATER SOLUTIONS INC COM 81617J301   1,565,412 140,648 SH   SOLE 1 140,648 0 0
SELECTIVE INS GROUP INC COM 816300107   10,709,908 114,790 SH   SOLE 1 114,790 0 0
SELECTQUOTE INC COM 816307300   430,435 198,357 SH   SOLE 1 198,357 0 0
SEMLER SCIENTIFIC INC COM 81684M104   159,740 6,783 SH   SOLE 1 6,783 0 0
SEMLER SCIENTIFIC INC COM 81684M104   20,748 881 SH   SOLE 8 881 0 0
SEMPRA COM 816851109   155,091,332 1,854,494 SH   SOLE 1 1,854,494 0 0
SEMPRA COM 816851109   46,261,775 553,172 SH   SOLE 9 553,172 0 0
SEMRUSH HLDGS INC COM 81686C104   1,608,814 102,407 SH   SOLE 1 102,407 0 0
SEMTECH CORP COM 816850101   6,768,273 148,232 SH   SOLE 1 148,232 0 0
SENECA FOODS CORP NEW COM 817070501   450,148 7,222 SH   SOLE 1 7,222 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2,594,256 72,344 SH   SOLE 1 72,344 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,327 37 SH   SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   192,855 5,378 SH   SOLE 9 5,378 0 0
SENSEONICS HLDGS INC COM 81727U105   7 20 SH   SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,149,665 76,660 SH   SOLE 1 76,660 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   48,132 600 SH   SOLE 9 600 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   1,590 1,000 SH   DFND 1 0 0 1,000
SENTI BIOSCIENCES INC COM 81726A209   1,130 500 SH   SOLE 8 500 0 0
SENTINELONE INC COM 81730H109   7,779,142 325,215 SH   SOLE 1 325,215 0 0
SERA PROGNOSTICS INC COM 81749D107   307,710 39,450 SH   SOLE 1 39,450 0 0
SERES THERAPEUTICS INC COM 81750R102   1,495 1,580 SH   SOLE 1 1,580 0 0
SERES THERAPEUTICS INC COM 81750R102   14 15 SH   SOLE 8 15 0 0
SERVICE CORP INTL COM 817565104   9,737,988 123,375 SH   SOLE 1 123,375 0 0
SERVICE PPTYS TR TRUS 81761L102   1,278,718 280,421 SH   SOLE 1 280,421 0 0
SERVICENOW INC COM 81762P102   756,031,443 845,304 SH   SOLE 1 440,535 404,769 0
SERVICENOW INC COM 81762P102   279,050 312 SH   DFND 1 0 0 312
SERVICENOW INC OPT 81762P102   10,732,680 12,000 SH Put SOLE 1 12,000 0 0
SERVICENOW INC OPT 81762P102   3,488,121 3,900 SH Call SOLE 1 3,900 0 0
SERVICENOW INC COM 81762P102   6,009,407 6,719 SH   SOLE 8 6,719 0 0
SERVICENOW INC OPT 81762P102   62,338,983 69,700 SH Put SOLE 8 69,700 0 0
SERVICENOW INC OPT 81762P102   28,620,480 32,000 SH Call SOLE 8 32,000 0 0
SERVICENOW INC COM 81762P102   150,167,186 167,899 SH   SOLE 9 167,899 0 0
SERVICENOW INC COM 81762P102   42,926,248 47,995 SH   SOLE 20 0 47,995 0
SERVICENOW INC COM 81762P102   146,457,257 163,751 SH   SOLE 58 163,751 0 0
SERVICENOW INC COM 81762P102   20,806,195 23,263 SH   SOLE 82 0 23,263 0
SERVICENOW INC COM 81762P102   26,297,749 29,403 SH   SOLE 99 5,831 23,572 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,100,349 100,688 SH   SOLE 1 100,688 0 0
SES AI CORPORATION COM 78397Q109   109,950 171,850 SH   SOLE 1 171,850 0 0
SES AI CORPORATION COM 78397Q109   6 10 SH   SOLE 8 10 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101   231,294 16,797 SH   SOLE 1 16,797 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101   3,443 250 SH   SOLE 8 250 0 0
SEZZLE INC COM 78435P105   565,506 3,315 SH   SOLE 1 3,315 0 0
SEZZLE INC COM 78435P105   204,708 1,200 SH   SOLE 9 1,200 0 0
SFL CORPORATION LTD COM G7738W106   1,954,266 168,908 SH   SOLE 1 168,908 0 0
SHAKE SHACK INC COM 819047101   7,137,695 69,157 SH   SOLE 1 69,157 0 0
SHAKE SHACK INC COM 819047101   10,321 100 SH   SOLE 8 100 0 0
SHAKE SHACK INC COM 819047101   182,682 1,770 SH   SOLE 99 1,770 0 0
SHAPEWAYS HOLDINGS INC COM 81947T201   0 77 SH   SOLE 8 77 0 0
SHARECARE INC COM 81948W104   137,461 96,803 SH   SOLE 1 96,803 0 0
SHARKNINJA INC COM G8068L108   912,512 8,394 SH   SOLE 1 8,394 0 0
SHATTUCK LABS INC COM 82024L103   189,224 54,219 SH   SOLE 1 54,219 0 0
SHATTUCK LABS INC COM 82024L103   321 92 SH   SOLE 8 92 0 0
SHELL PLC ADR 780259305   26,380 400 SH   DFND 1 0 0 400
SHELL PLC ADR 780259305   99,189 1,504 SH   SOLE 1 1,504 0 0
SHELL PLC ADR 780259305   92,858 1,408 SH   SOLE 9 1,408 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,130,931 80,151 SH   SOLE 1 80,151 0 0
SHERWIN WILLIAMS CO COM 824348106   90,456 237 SH   DFND 1 0 0 237
SHERWIN WILLIAMS CO COM 824348106   400,042,067 1,048,136 SH   SOLE 1 351,049 697,087 0
SHERWIN WILLIAMS CO OPT 824348106   46,182,070 121,000 SH Put SOLE 8 121,000 0 0
SHERWIN WILLIAMS CO COM 824348106   11,277,203 29,547 SH   SOLE 8 29,547 0 0
SHERWIN WILLIAMS CO COM 824348106   77,988,159 204,334 SH   SOLE 9 204,334 0 0
SHERWIN WILLIAMS CO COM 824348106   32,393,860 84,874 SH   SOLE 20 0 84,874 0
SHERWIN WILLIAMS CO COM 824348106   13,810,729 36,185 SH   SOLE 82 0 36,185 0
SHERWIN WILLIAMS CO COM 824348106   23,824,605 62,422 SH   SOLE 99 9,988 52,434 0
SHIFT4 PMTS INC COM 82452J109   6,640,836 74,953 SH   SOLE 1 74,953 0 0
SHIFT4 PMTS INC BOND 82452JAB5   6,312,974 5,201,000 PRN   SOLE 8 0 0 5,201,000
SHIMMICK CORPORATION COM 82455M109   2 1 SH   SOLE 1 1 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,633,867 291,242 SH   SOLE 1 291,242 0 0
SHOE CARNIVAL INC COM 824889109   1,330,496 30,342 SH   SOLE 1 30,342 0 0
SHOPIFY INC OPT 82509L107   4,007,000 50,000 SH Put SOLE 1 50,000 0 0
SHOPIFY INC COM 82509L107   79,463,538 991,559 SH   SOLE 1 991,559 0 0
SHOPIFY INC COM 82509L107   831,853 10,380 SH   DFND 1 0 0 10,380
SHOPIFY INC OPT 82509L107   50,376,004 628,600 SH Call SOLE 8 628,600 0 0
SHOPIFY INC COM 82509L107   1,282 16 SH   SOLE 8 16 0 0
SHOPIFY INC OPT 82509L107   147,826,244 1,844,600 SH Put SOLE 8 1,844,600 0 0
SHOPIFY INC BOND 82509LAA5   5,519,433 5,729,000 PRN   SOLE 8 0 0 5,729,000
SHOPIFY INC COM 82509L107   3,543,629 44,218 SH   SOLE 9 44,218 0 0
SHOPIFY INC COM 82509L107   80,140 1,000 SH   DFND 20 0 0 1,000
SHOPIFY INC COM 82509L107   8,655 108 SH   SOLE 82 108 0 0
SHORE BANCSHARES INC COM 825107105   1,188,338 84,942 SH   SOLE 1 84,942 0 0
SHUTTERSTOCK INC COM 825690100   1,788,484 50,565 SH   SOLE 1 50,565 0 0
SHYFT GROUP INC COM 825698103   573,109 45,666 SH   SOLE 1 45,666 0 0
SI-BONE INC COM 825704109   1,350,720 96,618 SH   SOLE 1 96,618 0 0
SI-BONE INC COM 825704109   70 5 SH   SOLE 8 5 0 0
SIBANYE STILLWATER LTD ADR 82575P107   328,800 80,000 SH   DFND 1 0 0 80,000
SIERRA BANCORP COM 82620P102   487,956 16,896 SH   SOLE 1 16,896 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,750 1,000 SH   DFND 1 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106   518,481 76,812 SH   SOLE 1 76,812 0 0
SIGHT SCIENCES INC COM 82657M105   316,889 50,300 SH   SOLE 1 50,300 0 0
SIGMA LITHIUM CORPORATION OPT 826599102   206,412 16,700 SH Put SOLE 1 16,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102   207,104 16,756 SH   SOLE 1 16,756 0 0
SIGMA LITHIUM CORPORATION COM 826599102   717 58 SH   SOLE 8 58 0 0
SIGMA LITHIUM CORPORATION COM 826599102   631,324 51,078 SH   SOLE 9 51,078 0 0
SIGNET JEWELERS LIMITED COM G81276100   7,117,486 69,008 SH   SOLE 1 69,008 0 0
SIGNET JEWELERS LIMITED OPT G81276100   44,804,016 434,400 SH Call SOLE 8 434,400 0 0
SIGNET JEWELERS LIMITED OPT G81276100   15,790,734 153,100 SH Put SOLE 8 153,100 0 0
SIGNET JEWELERS LIMITED COM G81276100   8,632,199 83,694 SH   SOLE 8 83,694 0 0
SILA REALTY TRUST INC COM 146280508   591,584 23,392 SH   SOLE 1 23,392 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101   60,594 3,333 SH   DFND 1 0 0 3,333
SILGAN HLDGS INC COM 827048109   3,006,730 57,271 SH   SOLE 1 57,271 0 0
SILGAN HLDGS INC COM 827048109   2,940 56 SH   SOLE 8 56 0 0
SILICOM LTD COM M84116108   13,700 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   7,994,902 69,178 SH   SOLE 1 69,178 0 0
SILICON LABORATORIES INC COM 826919102   160,642 1,390 SH   SOLE 99 1,390 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   72,827 1,199 SH   SOLE 99 1,199 0 0
SILVACO GROUP INC COM 82728C102   247,691 17,321 SH   SOLE 1 17,321 0 0
SILVACO GROUP INC COM 82728C102   51,480 3,600 SH   SOLE 82 3,600 0 0
SILVERCORP METALS INC COM 82835P103   196,637 44,997 SH   SOLE 9 44,997 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   531,234 30,814 SH   SOLE 1 30,814 0 0
SILVERCREST METALS INC COM 828363101   69,366 7,499 SH   DFND 1 0 0 7,499
SILVERCREST METALS INC COM 828363101   10,480 1,133 SH   SOLE 1 1,133 0 0
SILVERCREST METALS INC COM 828363101   287,509 31,082 SH   SOLE 9 31,082 0 0
SIMILARWEB LTD COM M84137104   14,904 1,686 SH   SOLE 1 1,686 0 0
SIMILARWEB LTD COM M84137104   121,355 13,728 SH   SOLE 9 13,728 0 0
SIMMONS 1ST NATL CORP COM 828730200   5,338,064 247,821 SH   SOLE 1 247,821 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   66,157,639 391,419 SH   SOLE 1 391,419 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   14,705 87 SH   SOLE 8 87 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   45,677,654 270,250 SH   SOLE 9 270,250 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   53,322,261 315,479 SH   SOLE 58 315,479 0 0
SIMON PPTY GROUP INC NEW COM 828806109   281,418 1,665 SH   SOLE 99 1,665 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,744,041 165,201 SH   SOLE 1 165,201 0 0
SIMPSON MFG INC COM 829073105   4,624,716 24,179 SH   SOLE 1 24,179 0 0
SIMULATIONS PLUS INC COM 829214105   911,705 28,473 SH   SOLE 1 28,473 0 0
SINCLAIR INC COM 829242106   829,705 54,229 SH   SOLE 1 54,229 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R308   6,409 409 SH   SOLE 1 409 0 0
SIRIUSPOINT LTD COM G8192H106   3,019,216 210,545 SH   SOLE 1 210,545 0 0
SIRIUSXM HOLDINGS INC COM 829933100   2,222,864 93,990 SH   SOLE 1 93,990 0 0
SIRIUSXM HOLDINGS INC OPT 829933100   2,944,425 124,500 SH Put SOLE 8 124,500 0 0
SIRIUSXM HOLDINGS INC COM 829933100   4,685,230 198,107 SH   SOLE 8 198,107 0 0
SIRIUSXM HOLDINGS INC OPT 829933100   7,677,736 324,640 SH Call SOLE 8 324,640 0 0
SIRIUSXM HOLDINGS INC COM 829933100   265,377 11,221 SH   SOLE 9 11,221 0 0
SIRIUSXM HOLDINGS INC COM 829933100   174,206 7,366 SH   SOLE 82 7,366 0 0
SITE CTRS CORP TRUS 82981J851   5,102,208 84,334 SH   SOLE 1 84,334 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,303,742 48,398 SH   SOLE 1 48,398 0 0
SITIME CORP COM 82982T106   6,422,363 37,446 SH   SOLE 1 37,446 0 0
SITIME CORP COM 82982T106   91,929 536 SH   SOLE 8 536 0 0
SITIO ROYALTIES CORP COM 82983N108   14,186,184 680,719 SH   SOLE 1 680,719 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   16,423,948 407,441 SH   SOLE 1 407,441 0 0
SJW GROUP COM 784305104   3,494,735 60,140 SH   SOLE 1 60,140 0 0
SK TELECOM LTD ADR 78440P306   71 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   5,637,810 84,247 SH   SOLE 1 84,247 0 0
SKECHERS U S A INC COM 830566105   366,989 5,484 SH   SOLE 8 5,484 0 0
SKECHERS U S A INC OPT 830566105   461,748 6,900 SH Put SOLE 8 6,900 0 0
SKECHERS U S A INC OPT 830566105   20,076,000 300,000 SH Call SOLE 8 300,000 0 0
SKECHERS U S A INC COM 830566105   336,206 5,024 SH   SOLE 99 5,024 0 0
SKEENA RES LTD NEW COM 83056P715   108,939 12,877 SH   DFND 1 0 0 12,877
SKEENA RES LTD NEW COM 83056P715   142,289 16,819 SH   SOLE 9 16,819 0 0
SKILLSOFT CORP COM 83066P309   39,339 2,538 SH   SOLE 1 2,538 0 0
SKILLZ INC COM 83067L208   15,562 2,769 SH   SOLE 1 2,769 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   179,842 16,290 SH   SOLE 1 16,290 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   276 25 SH   SOLE 8 25 0 0
SKYE BIOSCIENCE INC COM 83086J200   224,449 57,404 SH   SOLE 1 57,404 0 0
SKYE BIOSCIENCE INC COM 83086J200   1,897 485 SH   SOLE 8 485 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,608,023 64,032 SH   SOLE 1 64,032 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   428,612 47,204 SH   SOLE 1 47,204 0 0
SKYWEST INC COM 830879102   13,002,959 152,940 SH   SOLE 1 152,940 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   110,686,109 1,120,645 SH   SOLE 1 1,120,645 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   113,487 1,149 SH   SOLE 8 1,149 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   33,309,789 337,246 SH   SOLE 9 337,246 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   46,842,957 474,263 SH   SOLE 58 474,263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   72,497 734 SH   SOLE 99 734 0 0
SKYX PLATFORMS CORP COM 78471E105   1 1 SH   SOLE 1 1 0 0
SL GREEN RLTY CORP TRUS 78440X887   7,716,686 110,856 SH   SOLE 1 110,856 0 0
SL GREEN RLTY CORP TRUS 78440X887   696 10 SH   SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103   518,089 28,280 SH   SOLE 1 28,280 0 0
SLM CORP COM 78442P106   6,259,428 273,696 SH   SOLE 1 273,696 0 0
SLM CORP COM 78442P106   2,035 89 SH   SOLE 8 89 0 0
SM ENERGY CO COM 78454L100   10,001,213 250,218 SH   SOLE 1 250,218 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   6,076 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   12,489,195 596,143 SH   SOLE 1 596,143 0 0
SMARTFINANCIAL INC COM 83190L208   665,791 22,848 SH   SOLE 1 22,848 0 0
SMARTRENT INC COM 83193G107   505,189 292,017 SH   SOLE 1 292,017 0 0
SMARTSHEET INC COM 83200N103   29,750,907 537,408 SH   SOLE 1 537,408 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,044,229 80,449 SH   SOLE 1 80,449 0 0
SMITH A O CORP COM 831865209   11,654,903 129,744 SH   SOLE 1 129,744 0 0
SMITH A O CORP COM 831865209   10,023,680 111,585 SH   SOLE 9 111,585 0 0
SMITH MIDLAND CORP COM 832156103   214,764 6,432 SH   SOLE 1 6,432 0 0
SMITH MIDLAND CORP COM 832156103   18,431 552 SH   SOLE 8 552 0 0
SMUCKER J M CO COM 832696405   25,639,414 211,721 SH   SOLE 1 211,721 0 0
SMUCKER J M CO OPT 832696405   6,055,000 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405   11,807,492 97,502 SH   SOLE 9 97,502 0 0
SMURFIT WESTROCK PLC COM G8267P108   92,455,923 1,870,820 SH   SOLE 1 1,870,820 0 0
SMURFIT WESTROCK PLC COM G8267P108   412,657 8,350 SH   DFND 1 0 0 8,350
SMURFIT WESTROCK PLC COM G8267P108   988 20 SH   SOLE 8 20 0 0
SMURFIT WESTROCK PLC COM G8267P108   78,158,718 1,581,520 SH   SOLE 9 1,581,520 0 0
SNAP INC OPT 83304A106   8,934,500 835,000 SH Put SOLE 1 835,000 0 0
SNAP INC COM 83304A106   24,717 2,310 SH   DFND 1 0 0 2,310
SNAP INC COM 83304A106   38,179,485 3,568,176 SH   SOLE 1 3,568,176 0 0
SNAP INC BOND 83304AAF3   3,858,840 4,500,000 PRN   SOLE 8 0 0 4,500,000
SNAP INC OPT 83304A106   1,070,000 100,000 SH Put SOLE 8 100,000 0 0
SNAP INC COM 83304A106   503 47 SH   SOLE 8 47 0 0
SNAP INC OPT 83304A106   1,070,000 100,000 SH Call SOLE 8 100,000 0 0
SNAP INC BOND 83304AAH9   202,109 253,000 PRN   SOLE 8 0 0 253,000
SNAP INC COM 83304A106   5,804,249 542,453 SH   SOLE 9 542,453 0 0
SNAP INC COM 83304A106   14,338 1,340 SH   DFND 20 0 0 1,340
SNAP ON INC COM 833034101   16,575,180 57,213 SH   SOLE 1 57,213 0 0
SNAP ON INC COM 833034101   12,471,726 43,049 SH   SOLE 9 43,049 0 0
SNOWFLAKE INC COM 833445109   18,732,059 163,086 SH   SOLE 1 163,086 0 0
SNOWFLAKE INC OPT 833445109   16,654,700 145,000 SH Call SOLE 1 145,000 0 0
SNOWFLAKE INC OPT 833445109   12,634,600 110,000 SH Put SOLE 1 110,000 0 0
SNOWFLAKE INC COM 833445109   270,610 2,356 SH   DFND 1 0 0 2,356
SNOWFLAKE INC OPT 833445109   33,964,102 295,700 SH Put SOLE 8 295,700 0 0
SNOWFLAKE INC COM 833445109   8,236,266 71,707 SH   SOLE 8 71,707 0 0
SNOWFLAKE INC OPT 833445109   8,396,266 73,100 SH Call SOLE 8 73,100 0 0
SNOWFLAKE INC COM 833445109   15,065,152 131,161 SH   SOLE 9 131,161 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   2,449,701 58,774 SH   SOLE 1 58,774 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105   1,042,000 25,000 SH Put SOLE 1 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,797,992 43,138 SH   SOLE 8 43,138 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   5,651,392 135,590 SH   SOLE 9 135,590 0 0
SOCKET MOBILE INC COM 83368E200   35 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   3,537,928 450,118 SH   SOLE 1 450,118 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   1,572,000 200,000 SH Put SOLE 8 200,000 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   26,724,000 3,400,000 SH Call SOLE 8 3,400,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   385 49 SH   SOLE 8 49 0 0
SOFI TECHNOLOGIES INC COM 83406F102   96,819 12,318 SH   SOLE 9 12,318 0 0
SOHO HOUSE & CO INC COM 586001109   41,473 8,132 SH   SOLE 1 8,132 0 0
SOHU COM LTD ADR 83410S108   173 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,188,148 401,054 SH   SOLE 1 401,054 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   18,512 20,000 PRN   SOLE 8 0 0 20,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,177,796 269,655 SH   SOLE 8 269,655 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,468,897 107,765 SH   SOLE 9 107,765 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103   888,121 69,602 SH   SOLE 1 69,602 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103   4,599 7,283 SH   SOLE 1 7,283 0 0
SOLARWINDS CORP COM 83417Q204   1,233,618 94,530 SH   SOLE 1 94,530 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,652,998 52,545 SH   SOLE 1 52,545 0 0
SOLID BIOSCIENCES INC COM 83422E204   263,856 37,856 SH   SOLE 1 37,856 0 0
SOLID BIOSCIENCES INC COM 83422E204   174,250 25,000 SH   SOLE 8 25,000 0 0
SOLID POWER INC COM 83422N105   270,835 200,619 SH   SOLE 1 200,619 0 0
SOLIDION TECHNOLOGY INC COM 834212102   4,825 13,077 SH   SOLE 1 13,077 0 0
SOLO BRANDS INC COM 83425V104   53,137 37,686 SH   SOLE 1 37,686 0 0
SOLVENTUM CORP OPT 83444M101   8,715 125 SH Call SOLE 1 125 0 0
SOLVENTUM CORP OPT 83444M101   874,986 12,550 SH Put SOLE 1 12,550 0 0
SOLVENTUM CORP COM 83444M101   16,384 235 SH   DFND 1 0 0 235
SOLVENTUM CORP COM 83444M101   14,821,984 212,593 SH   SOLE 1 212,593 0 0
SOLVENTUM CORP COM 83444M101   279 4 SH   SOLE 8 4 0 0
SOLVENTUM CORP COM 83444M101   8,098,258 116,154 SH   SOLE 9 116,154 0 0
SONIC AUTOMOTIVE INC COM 83545G102   1,368,432 23,400 SH   SOLE 1 23,400 0 0
SONIC AUTOMOTIVE INC COM 83545G102   59,240 1,013 SH   SOLE 8 1,013 0 0
SONIDA SENIOR LIVING INC COM 140475203   128,539 4,807 SH   SOLE 1 4,807 0 0
SONIM TECHNOLOGIES INC COM 83548F309   26 9 SH   SOLE 8 9 0 0
SONOCO PRODS CO COM 835495102   4,848,684 88,755 SH   SOLE 1 88,755 0 0
SONOCO PRODS CO COM 835495102   334,882 6,130 SH   SOLE 8 6,130 0 0
SONOS INC COM 83570H108   11,349,039 923,437 SH   SOLE 1 923,437 0 0
SONY GROUP CORP ADR 835699307   116,078 1,202 SH   SOLE 1 1,202 0 0
SONY GROUP CORP ADR 835699307   201,348 2,085 SH   DFND 1 0 0 2,085
SONY GROUP CORP ADR 835699307   4,925 51 SH   SOLE 8 51 0 0
SONY GROUP CORP ADR 835699307   193 2 SH   SOLE 9 2 0 0
SOTERA HEALTH CO COM 83601L102   7,643,539 457,697 SH   SOLE 1 457,697 0 0
SOTERA HEALTH CO COM 83601L102   265,530 15,900 SH   SOLE 9 15,900 0 0
SOUND FINL BANCORP INC COM 83607A100   8,186 153 SH   SOLE 1 153 0 0
SOUNDHOUND AI INC OPT 836100107   5,678,676 1,218,600 SH Put SOLE 1 1,218,600 0 0
SOUNDHOUND AI INC COM 836100107   8,018,206 1,720,645 SH   SOLE 1 1,720,645 0 0
SOUNDTHINKING INC COM 82536T107   286,910 24,755 SH   SOLE 1 24,755 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,810,210 53,367 SH   SOLE 1 53,367 0 0
SOUTHERN CO COM 842587107   125,292,036 1,389,355 SH   SOLE 1 1,389,355 0 0
SOUTHERN CO BOND 842587DP9   1,774,345 1,594,000 PRN   SOLE 8 0 0 1,594,000
SOUTHERN CO COM 842587107   82,599,831 915,944 SH   SOLE 9 915,944 0 0
SOUTHERN CO COM 842587107   129,859 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   5,560,025 48,068 SH   SOLE 1 48,068 0 0
SOUTHERN COPPER CORP COM 84265V105   3,817 33 SH   SOLE 9 33 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   862,327 25,303 SH   SOLE 1 25,303 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,427,671 25,273 SH   SOLE 1 25,273 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   363,167 11,818 SH   SOLE 1 11,818 0 0
SOUTHLAND HLDGS INC COM 84445C100   50,405 13,623 SH   SOLE 1 13,623 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,981,162 59,263 SH   SOLE 1 59,263 0 0
SOUTHSTATE CORPORATION COM 840441109   20,828,299 214,327 SH   SOLE 1 214,327 0 0
SOUTHSTATE CORPORATION COM 840441109   159,375 1,640 SH   SOLE 99 1,640 0 0
SOUTHWEST AIRLS CO OPT 844741108   2,963,000 100,000 SH Call SOLE 1 100,000 0 0
SOUTHWEST AIRLS CO COM 844741108   43,991,720 1,484,702 SH   SOLE 1 1,484,702 0 0
SOUTHWEST AIRLS CO OPT 844741108   41,526,445 1,401,500 SH Put SOLE 8 1,401,500 0 0
SOUTHWEST AIRLS CO OPT 844741108   78,931,357 2,663,900 SH Call SOLE 8 2,663,900 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   3,413,337 3,377,000 PRN   SOLE 8 0 0 3,377,000
SOUTHWEST AIRLS CO COM 844741108   8,221,910 277,486 SH   SOLE 9 277,486 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,754,683 105,134 SH   SOLE 1 105,134 0 0
SOUTHWESTERN ENERGY CO COM 845467109   457,898 64,402 SH   SOLE 1 64,402 0 0
SOUTHWESTERN ENERGY CO COM 845467109   803 113 SH   SOLE 9 113 0 0
SPARTANNASH CO COM 847215100   1,936,493 86,412 SH   SOLE 1 86,412 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   194,635 460 SH   DFND 1 0 0 460
SPDR DOW JONES INDL AVERAGE FUND 78467X109   24,687,783 58,347 SH   SOLE 1 58,347 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   880,090 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107   327,529,910 1,347,527 SH   SOLE 1 1,347,527 0 0
SPDR GOLD TR FUND 78463V107   1,293,808 5,323 SH   DFND 1 0 0 5,323
SPDR GOLD TR FUND 78463V107   11,910 49 SH   SOLE 8 49 0 0
SPDR GOLD TR FUND 78463V107   14,399,117 59,241 SH   SOLE 9 59,241 0 0
SPDR GOLD TR FUND 78463V107   58,334 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X749   1,234,877 25,981 SH   SOLE 1 25,981 0 0
SPDR INDEX SHS FDS FUND 78463X202   1,331,000 25,000 SH   DFND 1 0 0 25,000
SPDR INDEX SHS FDS FUND 78463X400   151,429 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772   11,519 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202   2,114,586 39,718 SH   SOLE 9 39,718 0 0
SPDR S&P 500 ETF TR FUND 78462F103   1,834,722,107 3,197,717 SH   SOLE 1 3,197,717 0 0
SPDR S&P 500 ETF TR OPT 78462F103   2,639,296,000 4,600,000 SH Call SOLE 1 4,600,000 0 0
SPDR S&P 500 ETF TR OPT 78462F103   53,531,808,000 93,300,000 SH Put SOLE 1 93,300,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103   12,196,416 21,257 SH   DFND 1 0 0 21,257
SPDR S&P 500 ETF TR OPT 78462F103   18,764,304,416 32,704,100 SH Put SOLE 8 32,704,100 0 0
SPDR S&P 500 ETF TR FUND 78462F103   958,001,341 1,669,690 SH   SOLE 8 1,669,690 0 0
SPDR S&P 500 ETF TR OPT 78462F103   4,431,607,488 7,723,800 SH Call SOLE 8 7,723,800 0 0
SPDR S&P 500 ETF TR FUND 78462F103   95,244 166 SH   SOLE 9 166 0 0
SPDR S&P 500 ETF TR FUND 78462F103   22,008,860 38,359 SH   DFND 20 0 0 38,359
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   17,992,712 31,585 SH   SOLE 1 31,585 0 0
SPDR SER TR FUND 78468R606   1,034,391 43,010 SH   DFND 1 0 0 43,010
SPDR SER TR FUND 78468R556   158,524,738 1,205,328 SH   SOLE 1 1,205,328 0 0
SPDR SER TR FUND 78464A797   70,185 1,327 SH   SOLE 1 1,327 0 0
SPDR SER TR FUND 78464A391   42,540 2,000 SH   DFND 1 0 0 2,000
SPDR SER TR FUND 78464A888   45,234,712 363,156 SH   SOLE 1 363,156 0 0
SPDR SER TR FUND 78464A698   36,289,260 641,153 SH   SOLE 1 641,153 0 0
SPDR SER TR OPT 78464A698   19,810,000 350,000 SH Put SOLE 1 350,000 0 0
SPDR SER TR FUND 78464A631   136,886 870 SH   DFND 1 0 0 870
SPDR SER TR FUND 78464A755   77,280,381 1,212,812 SH   SOLE 1 1,212,812 0 0
SPDR SER TR FUND 78464A854   91,139 1,350 SH   DFND 1 0 0 1,350
SPDR SER TR FUND 78464A870   41,096,949 415,961 SH   SOLE 1 415,961 0 0
SPDR SER TR FUND 78464A714   52,443,158 675,031 SH   SOLE 1 675,031 0 0
SPDR SER TR FUND 78468R622   1,750,441 17,900 SH   SOLE 1 17,900 0 0
SPDR SER TR FUND 78468R606   240,332 9,993 SH   SOLE 8 9,993 0 0
SPDR SER TR OPT 78468R556   15,769,248 119,900 SH Call SOLE 8 119,900 0 0
SPDR SER TR OPT 78464A870   20,007,000 202,500 SH Call SOLE 8 202,500 0 0
SPDR SER TR FUND 78464A474   30 1 SH   SOLE 8 1 0 0
SPDR SER TR FUND 78464A888   9,093 73 SH   SOLE 8 73 0 0
SPDR SER TR OPT 78464A698   66,442,740 1,173,900 SH Put SOLE 8 1,173,900 0 0
SPDR SER TR OPT 78464A755   3,186,000 50,000 SH Put SOLE 8 50,000 0 0
SPDR SER TR FUND 78464A870   10,359,279 104,851 SH   SOLE 8 104,851 0 0
SPDR SER TR OPT 78464A714   38,759,541 498,900 SH Call SOLE 8 498,900 0 0
SPDR SER TR OPT 78464A714   61,375,100 790,000 SH Put SOLE 8 790,000 0 0
SPDR SER TR OPT 78464A870   90,402,000 915,000 SH Put SOLE 8 915,000 0 0
SPDR SER TR OPT 78464A698   21,304,240 376,400 SH Call SOLE 8 376,400 0 0
SPDR SER TR OPT 78468R556   33,090,432 251,600 SH Put SOLE 8 251,600 0 0
SPDR SER TR FUND 78468R556   7,952,488 60,466 SH   SOLE 8 60,466 0 0
SPDR SER TR FUND 78464A698   791,042 13,976 SH   SOLE 9 13,976 0 0
SPDR SER TR FUND 78464A755   24,532 385 SH   SOLE 9 385 0 0
SPDR SER TR FUND 78468R556   263 2 SH   SOLE 9 2 0 0
SPDR SER TR FUND 78464A870   173,691 1,758 SH   SOLE 9 1,758 0 0
SPDR SER TR FUND 78464A714   269,429 3,468 SH   SOLE 9 3,468 0 0
SPDR SER TR FUND 78464A888   249 2 SH   SOLE 9 2 0 0
SPDR SER TR FUND 78464A862   60,063 250 SH   DFND 20 0 0 250
SPDR SER TR FUND 78464A375   92,197 2,735 SH   DFND 20 0 0 2,735
SPDR SER TR FUND 78468R556   214,641 1,632 SH   DFND 20 0 0 1,632
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,368,622 35,407 SH   SOLE 1 35,407 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   5,771,676 130,640 SH   SOLE 1 130,640 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   3,225 73 SH   SOLE 8 73 0 0
SPIRE GLOBAL INC COM 848560306   318,431 31,875 SH   SOLE 1 31,875 0 0
SPIRE INC COM 84857L101   7,359,641 109,372 SH   SOLE 1 109,372 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   5,737,463 176,483 SH   SOLE 1 176,483 0 0
SPIRIT AIRLS INC OPT 848577102   1,020,000 425,000 SH Put SOLE 1 425,000 0 0
SPIRIT AIRLS INC COM 848577102   1,365,378 568,908 SH   SOLE 1 568,908 0 0
SPIRIT AIRLS INC OPT 848577102   720,720 300,300 SH Put SOLE 8 300,300 0 0
SPIRIT AIRLS INC BOND 848577AB8   11,575 42,000 PRN   SOLE 8 0 0 42,000
SPIRIT AIRLS INC COM 848577102   604,567 251,903 SH   SOLE 8 251,903 0 0
SPOK HLDGS INC COM 84863T106   362,615 24,078 SH   SOLE 1 24,078 0 0
SPORTRADAR GROUP AG COM H8088L103   71,667 5,918 SH   SOLE 1 5,918 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   103,495 38,190 SH   SOLE 1 38,190 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   26,112,194 70,855 SH   SOLE 1 70,855 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   316,936 860 SH   DFND 1 0 0 860
SPOTIFY TECHNOLOGY S A COM L8681T102   2,566,074 6,963 SH   SOLE 8 6,963 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102   36,853,000 100,000 SH Put SOLE 8 100,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   1,044,415 2,834 SH   SOLE 9 2,834 0 0
SPOTIFY USA INC BOND 84921RAB6   7,990,696 8,010,000 PRN   SOLE 8 0 0 8,010,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,987,859 155,676 SH   SOLE 1 155,676 0 0
SPRINKLR INC COM 85208T107   1,878,313 242,990 SH   SOLE 1 242,990 0 0
SPROTT FDS TR FUND 85208P881   344,235 13,250 SH   DFND 1 0 0 13,250
SPROTT FDS TR OPT 85208P303   9,176,000 200,000 SH Put SOLE 8 200,000 0 0
SPROTT FDS TR FUND 85208P303   1,539,412 33,553 SH   SOLE 8 33,553 0 0
SPROTT FDS TR OPT 85208P303   9,176,000 200,000 SH Call SOLE 8 200,000 0 0
SPROTT INC COM 852066208   197,277 4,555 SH   SOLE 9 4,555 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101   479,049 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL GOLD TR FUND 85207H104   275,130 13,500 SH   SOLE 8 13,500 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107   487,555 46,656 SH   DFND 1 0 0 46,656
SPROTT PHYSICAL SILVER TR FUND 85207K107   26,125 2,500 SH   SOLE 8 2,500 0 0
SPROUT SOCIAL INC COM 85209W109   2,623,102 90,234 SH   SOLE 1 90,234 0 0
SPROUTS FMRS MKT INC COM 85208M102   21,902,696 198,376 SH   SOLE 1 198,376 0 0
SPROUTS FMRS MKT INC COM 85208M102   72,760 659 SH   SOLE 9 659 0 0
SPS COMM INC COM 78463M107   12,851,530 66,187 SH   SOLE 1 66,187 0 0
SPS COMM INC COM 78463M107   38,834 200 SH   SOLE 9 200 0 0
SPX TECHNOLOGIES INC COM 78473E103   13,485,055 84,567 SH   SOLE 1 84,567 0 0
SPYRE THERAPEUTICS INC COM 00773J202   3,101,697 105,464 SH   SOLE 1 105,464 0 0
SPYRE THERAPEUTICS INC COM 00773J202   88 3 SH   SOLE 8 3 0 0
SQUARESPACE INC COM 85225A107   4,748,443 102,271 SH   SOLE 1 102,271 0 0
SQUARESPACE INC COM 85225A107   1,021 22 SH   SOLE 8 22 0 0
SQUARESPACE INC COM 85225A107   102,935 2,217 SH   SOLE 99 2,217 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,539,877 155,503 SH   SOLE 1 155,503 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,885,331 106,257 SH   SOLE 9 106,257 0 0
SSGA ACTIVE ETF TR FUND 78467V608   41,760 1,000 SH   DFND 1 0 0 1,000
SSR MINING IN COM 784730103   3,643,589 641,477 SH   SOLE 1 641,477 0 0
SSR MINING IN COM 784730103   5,299 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   337,125 59,353 SH   SOLE 9 59,353 0 0
ST JOE CO COM 790148100   3,742,918 64,190 SH   SOLE 1 64,190 0 0
ST JOE CO COM 790148100   46,648 800 SH   SOLE 9 800 0 0
STAAR SURGICAL CO COM 852312305   3,406,916 91,707 SH   SOLE 1 91,707 0 0
STAG INDL INC TRUS 85254J102   9,079,474 232,271 SH   SOLE 1 232,271 0 0
STAGWELL INC COM 85256A109   943,635 134,421 SH   SOLE 1 134,421 0 0
STANDARD BIOTOOLS INC COM 34385P108   6,177,003 3,200,520 SH   SOLE 1 3,200,520 0 0
STANDARD BIOTOOLS INC COM 34385P108   53,731 27,840 SH   SOLE 8 27,840 0 0
STANDARD LITHIUM LTD COM 853606101   129,154 80,220 SH   SOLE 9 80,220 0 0
STANDARD MTR PRODS INC COM 853666105   1,510,468 45,496 SH   SOLE 1 45,496 0 0
STANDARD MTR PRODS INC COM 853666105   100,463 3,026 SH   SOLE 8 3,026 0 0
STANDEX INTL CORP COM 854231107   4,158,610 22,752 SH   SOLE 1 22,752 0 0
STANLEY BLACK & DECKER INC COM 854502101   32,943,078 299,129 SH   SOLE 1 299,129 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,119,546 128,208 SH   SOLE 9 128,208 0 0
STANTEC INC COM 85472N109   2,492,790 31,001 SH   SOLE 9 31,001 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   10,784,944 455,253 SH   SOLE 1 455,253 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   24 1 SH   SOLE 9 1 0 0
STAR GROUP L P COM 85512C105   10,507 895 SH   SOLE 1 895 0 0
STAR HLDGS COM 85512G106   240,000 17,341 SH   SOLE 1 17,341 0 0
STARBUCKS CORP COM 855244109   475,433,767 4,876,744 SH   SOLE 1 4,876,744 0 0
STARBUCKS CORP COM 855244109   2,044,365 20,970 SH   DFND 1 0 0 20,970
STARBUCKS CORP OPT 855244109   3,412,150 35,000 SH Put SOLE 1 35,000 0 0
STARBUCKS CORP COM 855244109   3,794,506 38,922 SH   SOLE 8 38,922 0 0
STARBUCKS CORP OPT 855244109   53,483,014 548,600 SH Put SOLE 8 548,600 0 0
STARBUCKS CORP OPT 855244109   73,029,759 749,100 SH Call SOLE 8 749,100 0 0
STARBUCKS CORP COM 855244109   89,972,837 922,893 SH   SOLE 9 922,893 0 0
STARBUCKS CORP COM 855244109   120,364,859 1,234,638 SH   SOLE 58 1,234,638 0 0
STARBUCKS CORP COM 855244109   1,543,462 15,832 SH   SOLE 99 15,832 0 0
STARWOOD PPTY TR INC TRUS 85571B105   7,145,493 350,613 SH   SOLE 1 350,613 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   93,940 88,000 PRN   SOLE 8 0 0 88,000
STARWOOD PPTY TR INC TRUS 85571B105   1,889,491 92,713 SH   SOLE 8 92,713 0 0
STATE STR CORP COM 857477103   97,139,351 1,097,992 SH   SOLE 1 1,097,992 0 0
STATE STR CORP COM 857477103   28,222 319 SH   DFND 1 0 0 319
STATE STR CORP OPT 857477103   4,025,385 45,500 SH Put SOLE 8 45,500 0 0
STATE STR CORP OPT 857477103   4,025,385 45,500 SH Call SOLE 8 45,500 0 0
STATE STR CORP COM 857477103   32,412,930 366,372 SH   SOLE 9 366,372 0 0
STATE STR CORP COM 857477103   161,900 1,830 SH   SOLE 99 1,830 0 0
STEALTHGAS INC COM Y81669106   85,125 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   40,093,691 318,002 SH   SOLE 1 318,002 0 0
STEEL DYNAMICS INC COM 858119100   820,781 6,510 SH   SOLE 8 6,510 0 0
STEEL DYNAMICS INC COM 858119100   15,688,133 124,430 SH   SOLE 9 124,430 0 0
STEELCASE INC COM 858155203   2,401,247 178,002 SH   SOLE 1 178,002 0 0
STELLANTIS N.V COM N82405106   5,891,600 419,331 SH   SOLE 1 419,331 0 0
STELLANTIS N.V COM N82405106   84,300 6,000 SH   DFND 1 0 0 6,000
STELLANTIS N.V COM N82405106   4,546,650 323,605 SH   SOLE 8 323,605 0 0
STELLANTIS N.V OPT N82405106   7,938,250 565,000 SH Put SOLE 8 565,000 0 0
STELLANTIS N.V OPT N82405106   5,690,250 405,000 SH Call SOLE 8 405,000 0 0
STELLANTIS N.V COM N82405106   130,939,241 9,319,519 SH   SOLE 9 9,319,519 0 0
STELLANTIS N.V COM N82405106   84,316,663 6,001,186 SH   SOLE 58 6,001,186 0 0
STELLANTIS N.V COM N82405106   560,426 39,888 SH   SOLE 99 39,888 0 0
STELLAR BANCORP INC COM 858927106   2,442,645 94,347 SH   SOLE 1 94,347 0 0
STEM INC COM 85859N102   73,771 211,864 SH   SOLE 1 211,864 0 0
STEM INC COM 85859N102   8,173 23,472 SH   SOLE 8 23,472 0 0
STEPAN CO COM 858586100   3,413,678 44,190 SH   SOLE 1 44,190 0 0
STEPAN CO COM 858586100   46,350 600 SH   SOLE 9 600 0 0
STEPSTONE GROUP INC COM 85914M107   6,230,671 109,637 SH   SOLE 1 109,637 0 0
STEPSTONE GROUP INC COM 85914M107   135,369 2,382 SH   SOLE 99 2,382 0 0
STEREOTAXIS INC COM 85916J409   207,983 101,953 SH   SOLE 1 101,953 0 0
STERICYCLE INC COM 858912108   97,305,797 1,595,177 SH   SOLE 1 1,595,177 0 0
STERIS PLC COM G8473T100   23,856,236 98,360 SH   SOLE 1 98,360 0 0
STERIS PLC COM G8473T100   7,788,688 32,113 SH   SOLE 9 32,113 0 0
STERLING BANCORP INC COM 85917W102   126,577 27,819 SH   SOLE 1 27,819 0 0
STERLING CHECK CORP COM 85917T109   880,124 52,639 SH   SOLE 1 52,639 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,258,165 56,945 SH   SOLE 1 56,945 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,400,671 45,500 SH   SOLE 1 45,500 0 0
STIFEL FINL CORP COM 860630102   9,212,999 98,115 SH   SOLE 1 98,115 0 0
STIFEL FINL CORP COM 860630102   871,580 9,282 SH   SOLE 99 9,282 0 0
STITCH FIX INC COM 860897107   476,140 168,844 SH   SOLE 1 168,844 0 0
STITCH FIX INC COM 860897107   308 109 SH   SOLE 8 109 0 0
STMICROELECTRONICS N V ADR 861012102   30,519,896 1,026,569 SH   SOLE 1 1,026,569 0 0
STMICROELECTRONICS N V ADR 861012102   2,111 71 SH   SOLE 8 71 0 0
STMICROELECTRONICS N V ADR 861012102   674,812 22,698 SH   SOLE 9 22,698 0 0
STOCK YDS BANCORP INC COM 861025104   2,839,203 45,801 SH   SOLE 1 45,801 0 0
STOKE THERAPEUTICS INC COM 86150R107   980,004 79,740 SH   SOLE 1 79,740 0 0
STONECO LTD COM G85158106   4,950,122 439,620 SH   SOLE 1 439,620 0 0
STONECO LTD COM G85158106   11,260 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM G85158106   698 62 SH   SOLE 8 62 0 0
STONERIDGE INC COM 86183P102   727,842 65,044 SH   SOLE 1 65,044 0 0
STONEX GROUP INC COM 861896108   3,828,299 46,755 SH   SOLE 1 46,755 0 0
STRATASYS LTD COM M85548101   668,440 80,438 SH   SOLE 1 80,438 0 0
STRATASYS LTD COM M85548101   133 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   3,467,016 37,461 SH   SOLE 1 37,461 0 0
STRATEGIC ED INC COM 86272C103   46,275 500 SH   SOLE 9 500 0 0
STRATTEC SEC CORP COM 863111100   168,507 3,950 SH   SOLE 1 3,950 0 0
STRATUS PPTYS INC COM 863167201   190,637 7,335 SH   SOLE 1 7,335 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   107,903 8,503 SH   SOLE 1 8,503 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   2,462 194 SH   SOLE 8 194 0 0
STRIDE INC COM 86333M108   39,285,170 460,499 SH   SOLE 1 460,499 0 0
STRIDE INC COM 86333M108   179,151 2,100 SH   SOLE 8 2,100 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   3,560,488 81,123 SH   SOLE 1 81,123 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   658 15 SH   SOLE 8 15 0 0
STRYKER CORPORATION COM 863667101   205,284,546 568,246 SH   SOLE 1 568,246 0 0
STRYKER CORPORATION COM 863667101   54,189 150 SH   DFND 1 0 0 150
STRYKER CORPORATION COM 863667101   2,633,947 7,291 SH   SOLE 8 7,291 0 0
STRYKER CORPORATION OPT 863667101   397,386 1,100 SH Call SOLE 8 1,100 0 0
STRYKER CORPORATION OPT 863667101   5,635,656 15,600 SH Put SOLE 8 15,600 0 0
STRYKER CORPORATION COM 863667101   110,409,004 305,622 SH   SOLE 9 305,622 0 0
STRYKER CORPORATION COM 863667101   43,567,956 120,600 SH   SOLE 82 120,600 0 0
STRYVE FOODS INC COM 863685202   38 26 SH   SOLE 8 26 0 0
STURM RUGER & CO INC COM 864159108   6,252 150 SH   DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108   1,331,552 31,947 SH   SOLE 1 31,947 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   45,209 2,520 SH   DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   252,600 20,000 SH   SOLE 1 20,000 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   8,186,073 1,193,305 SH   SOLE 1 1,193,305 0 0
SUMMIT MATLS INC COM 86614U100   8,251,762 211,421 SH   SOLE 1 211,421 0 0
SUMMIT MATLS INC COM 86614U100   820 21 SH   SOLE 8 21 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   193,926 5,536 SH   SOLE 1 5,536 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   4,639,209 211,836 SH   SOLE 1 211,836 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   838,376 38,282 SH   SOLE 8 38,282 0 0
SUN CMNTYS INC TRUS 866674104   7,144,434 52,863 SH   SOLE 1 52,863 0 0
SUN CMNTYS INC TRUS 866674104   8,362,677 61,877 SH   SOLE 9 61,877 0 0
SUN CMNTYS INC COM 866674104   1,695,592 12,546 SH   SOLE 99 12,546 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,316,693 117,457 SH   SOLE 1 117,457 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,307 350 SH   SOLE 1 350 0 0
SUN LIFE FINANCIAL INC. COM 866796105   322,416 5,557 SH   SOLE 9 5,557 0 0
SUNCOKE ENERGY INC COM 86722A103   1,637,397 188,640 SH   SOLE 1 188,640 0 0
SUNCOKE ENERGY INC COM 86722A103   115,505 13,307 SH   SOLE 8 13,307 0 0
SUNCOKE ENERGY INC COM 86722A103   8,185 943 SH   SOLE 9 943 0 0
SUNCOR ENERGY INC NEW COM 867224107   264,790,093 7,171,996 SH   SOLE 1 7,171,996 0 0
SUNCOR ENERGY INC NEW COM 867224107   960 26 SH   SOLE 8 26 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,413,527 119,543 SH   SOLE 9 119,543 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,168 465 SH   DFND 20 0 0 465
SUNNOVA ENERGY INTL INC. COM 86745K104   1,649,626 169,366 SH   SOLE 1 169,366 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   3,718,071 5,015,000 PRN   SOLE 1 0 0 5,015,000
SUNNOVA ENERGY INTL INC. COM 86745K104   808 83 SH   SOLE 8 83 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   2,147 40 SH   DFND 1 0 0 40
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   23,417,363 436,240 SH   SOLE 1 436,240 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   429 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   1,023,971 160,497 SH   SOLE 1 160,497 0 0
SUNOPTA INC COM 8676EP108   117,756 18,457 SH   SOLE 9 18,457 0 0
SUNPOWER CORP COM 867652406   33 108,977 SH   SOLE 1 108,977 0 0
SUNPOWER CORP COM 867652406   0 29 SH   DFND 1 0 0 29
SUNPOWER CORP COM 867652406   3 8,490 SH   SOLE 8 8,490 0 0
SUNPOWER CORP COM 867652406   9 30,000 SH   DFND 20 0 0 30,000
SUNRISE RLTY TR INC TRUS 867981102   106,371 7,392 SH   SOLE 1 7,392 0 0
SUNRUN INC COM 86771W105   24,833 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC COM 86771W105   8,006,559 443,331 SH   SOLE 1 443,331 0 0
SUNRUN INC OPT 86771W105   2,709,000 150,000 SH Call SOLE 1 150,000 0 0
SUNRUN INC OPT 86771W105   4,785,900 265,000 SH Call SOLE 8 265,000 0 0
SUNRUN INC OPT 86771W105   5,418,000 300,000 SH Put SOLE 8 300,000 0 0
SUNRUN INC COM 86771W105   75,545 4,183 SH   SOLE 9 4,183 0 0
SUNRUN INC COM 86771W105   96,278 5,331 SH   SOLE 99 5,331 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   3,539,947 343,018 SH   SOLE 1 343,018 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   978,050 269,435 SH   SOLE 1 269,435 0 0
SUPER MICRO COMPUTER INC OPT 86800U104   2,082,000 5,000 SH Put SOLE 1 5,000 0 0
SUPER MICRO COMPUTER INC OPT 86800U104   10,826,400 26,000 SH Call SOLE 1 26,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   88,660,718 212,922 SH   SOLE 1 212,922 0 0
SUPER MICRO COMPUTER INC COM 86800U104   151,570 364 SH   DFND 1 0 0 364
SUPER MICRO COMPUTER INC COM 86800U104   45,551,662 109,394 SH   SOLE 8 109,394 0 0
SUPER MICRO COMPUTER INC OPT 86800U104   2,748,240 6,600 SH Call SOLE 8 6,600 0 0
SUPER MICRO COMPUTER INC OPT 86800U104   74,244,120 178,300 SH Put SOLE 8 178,300 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,300,364 43,949 SH   SOLE 9 43,949 0 0
SUPERIOR GROUP OF CO INC COM 868358102   343,583 22,181 SH   SOLE 1 22,181 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,392,009 108,788 SH   SOLE 1 108,788 0 0
SURGERY PARTNERS INC COM 86881A100   4,152,898 128,812 SH   SOLE 1 128,812 0 0
SURGERY PARTNERS INC COM 86881A100   10,349 321 SH   SOLE 8 321 0 0
SURMODICS INC COM 868873100   3,441,724 88,750 SH   SOLE 1 88,750 0 0
SURROZEN INC COM 86889P208   300 25 SH   SOLE 8 25 0 0
SUTRO BIOPHARMA INC COM 869367102   944,645 273,019 SH   SOLE 1 273,019 0 0
SUZANO S A ADR 86959K105   106,500 10,650 SH   SOLE 1 10,650 0 0
SWEETGREEN INC COM 87043Q108   5,811,389 163,932 SH   SOLE 1 163,932 0 0
SWEETGREEN INC COM 87043Q108   208,021 5,868 SH   SOLE 8 5,868 0 0
SWEETGREEN INC OPT 87043Q108   2,010,015 56,700 SH Put SOLE 8 56,700 0 0
SWK HLDGS CORP COM 78501P203   77,130 4,461 SH   SOLE 1 4,461 0 0
SWVL HOLDINGS CORP WARR G86302117   4 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   5,245,005 61,095 SH   SOLE 1 61,095 0 0
SYLVAMO CORP COM 871332102   3,863 45 SH   SOLE 8 45 0 0
SYLVAMO CORP COM 871332102   111,176 1,295 SH   SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101   227,950 9,346 SH   SOLE 1 9,346 0 0
SYNAPTICS INC COM 87157D109   6,251,861 80,586 SH   SOLE 1 80,586 0 0
SYNAPTICS INC COM 87157D109   57,720 744 SH   SOLE 99 744 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   85,350 5,734 SH   SOLE 1 5,734 0 0
SYNCHRONY FINANCIAL COM 87165B103   48,003,663 962,383 SH   SOLE 1 962,383 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,362,698 107,512 SH   SOLE 8 107,512 0 0
SYNCHRONY FINANCIAL OPT 87165B103   24,441,200 490,000 SH Put SOLE 8 490,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,120,272 483,566 SH   SOLE 9 483,566 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,513,300 182,509 SH   SOLE 1 182,509 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   64,546 3,353 SH   SOLE 8 3,353 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   34,015 1,767 SH   SOLE 99 1,767 0 0
SYNOPSYS INC COM 871607107   350,914,598 692,973 SH   SOLE 1 692,973 0 0
SYNOPSYS INC OPT 871607107   38,333,723 75,700 SH Put SOLE 8 75,700 0 0
SYNOPSYS INC COM 871607107   5,585,482 11,030 SH   SOLE 8 11,030 0 0
SYNOPSYS INC COM 871607107   134,571,624 265,747 SH   SOLE 9 265,747 0 0
SYNOPSYS INC COM 871607107   122,553,469 242,014 SH   SOLE 58 242,014 0 0
SYNOVUS FINL CORP COM 87161C501   39,221,560 881,978 SH   SOLE 1 881,978 0 0
SYNOVUS FINL CORP COM 87161C501   506,736 11,395 SH   SOLE 99 11,395 0 0
SYSCO CORP COM 871829107   101,370,122 1,298,618 SH   SOLE 1 1,298,618 0 0
SYSCO CORP COM 871829107   87,583 1,122 SH   DFND 1 0 0 1,122
SYSCO CORP COM 871829107   3,825 49 SH   SOLE 8 49 0 0
SYSCO CORP COM 871829107   32,439,159 415,567 SH   SOLE 9 415,567 0 0
SYSTEM1 INC COM 87200P109   43,530 38,866 SH   SOLE 1 38,866 0 0
T-MOBILE US INC COM 872590104   209,249 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104   390,958,717 1,894,547 SH   SOLE 1 1,894,547 0 0
T-MOBILE US INC COM 872590104   3,398,130 16,467 SH   SOLE 8 16,467 0 0
T-MOBILE US INC COM 872590104   92,234,046 446,957 SH   SOLE 9 446,957 0 0
T-MOBILE US INC COM 872590104   166,360,828 806,168 SH   SOLE 58 806,168 0 0
T2 BIOSYSTEMS INC COM 89853L302   199 101 SH   SOLE 8 101 0 0
TABOOLA.COM LTD COM M8744T106   122,408 36,431 SH   SOLE 1 36,431 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   977,190 66,885 SH   SOLE 1 66,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   12,156,900 70,000 SH Call SOLE 1 70,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   17,367,000 100,000 SH Put SOLE 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   624,552,747 3,596,204 SH   SOLE 1 1,125,603 2,470,601 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   8,832,162 50,856 SH   DFND 1 0 0 50,856
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   23,966,460 138,000 SH Call SOLE 8 138,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   57,216,450 329,455 SH   SOLE 8 329,455 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   185,184,321 1,066,300 SH Put SOLE 8 1,066,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   17,109,100 98,515 SH   SOLE 9 98,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,696,574 15,527 SH   DFND 20 0 0 15,527
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   53,401,094 307,486 SH   SOLE 20 0 307,486 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   24,696,569 142,204 SH   SOLE 82 0 142,204 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   35,265,431 203,060 SH   SOLE 99 54,786 148,274 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   91,749,808 596,902 SH   SOLE 1 596,902 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,194,327 7,770 SH   SOLE 8 7,770 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,112,138 176,385 SH   SOLE 9 176,385 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   453,445 2,950 SH   DFND 20 0 0 2,950
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   19,012 1,337 SH   SOLE 1 1,337 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   28 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   1,052,446 88,889 SH   SOLE 1 88,889 0 0
TAL EDUCATION GROUP ADR 874080104   4,026,464 340,073 SH   SOLE 9 340,073 0 0
TALEN ENERGY CORP OPT 87422Q109   695,136 3,900 SH Put SOLE 8 3,900 0 0
TALEN ENERGY CORP COM 87422Q109   2,762,720 15,500 SH   SOLE 8 15,500 0 0
TALKSPACE INC COM 87427V103   367,819 175,990 SH   SOLE 1 175,990 0 0
TALOS ENERGY INC COM 87484T108   12,148,467 1,173,765 SH   SOLE 1 1,173,765 0 0
TALPHERA INC COM 00444T209   9 11 SH   SOLE 8 11 0 0
TANDEM DIABETES CARE INC COM 875372203   9,732,629 229,489 SH   SOLE 1 229,489 0 0
TANDEM DIABETES CARE INC COM 875372203   66,838 1,576 SH   SOLE 9 1,576 0 0
TANGER INC TRUS 875465106   7,972,524 240,281 SH   SOLE 1 240,281 0 0
TANGO THERAPEUTICS INC COM 87583X109   818,365 106,281 SH   SOLE 1 106,281 0 0
TANGO THERAPEUTICS INC COM 87583X109   154,000 20,000 SH   SOLE 8 20,000 0 0
TAPESTRY INC COM 876030107   26,753,795 569,472 SH   SOLE 1 569,472 0 0
TAPESTRY INC OPT 876030107   112,695,624 2,398,800 SH Put SOLE 8 2,398,800 0 0
TAPESTRY INC COM 876030107   5,440,613 115,807 SH   SOLE 8 115,807 0 0
TAPESTRY INC OPT 876030107   45,030,330 958,500 SH Call SOLE 8 958,500 0 0
TAPESTRY INC COM 876030107   4,624,993 98,446 SH   SOLE 9 98,446 0 0
TARGA RES CORP COM 87612G101   127,084,052 858,618 SH   SOLE 1 858,618 0 0
TARGA RES CORP COM 87612G101   296 2 SH   SOLE 8 2 0 0
TARGA RES CORP COM 87612G101   26,038,660 175,925 SH   SOLE 9 175,925 0 0
TARGET CORP OPT 87612E106   62,780,408 402,800 SH Put SOLE 1 402,800 0 0
TARGET CORP COM 87612E106   17,145 110 SH   DFND 1 0 0 110
TARGET CORP OPT 87612E106   1,698,874 10,900 SH Call SOLE 1 10,900 0 0
TARGET CORP COM 87612E106   147,398,515 945,711 SH   SOLE 1 945,711 0 0
TARGET CORP OPT 87612E106   98,113,870 629,500 SH Call SOLE 8 629,500 0 0
TARGET CORP COM 87612E106   89,467,537 574,025 SH   SOLE 8 574,025 0 0
TARGET CORP OPT 87612E106   227,617,944 1,460,400 SH Put SOLE 8 1,460,400 0 0
TARGET CORP COM 87612E106   102,014,266 654,525 SH   SOLE 9 654,525 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   1,468 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   427,993 55,012 SH   SOLE 1 55,012 0 0
TARGET HOSPITALITY CORP OPT 87615L107   2,746,340 353,000 SH Call SOLE 8 353,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   162,905 20,939 SH   SOLE 8 20,939 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,245,026 98,663 SH   SOLE 1 98,663 0 0
TASEKO MINES LTD COM 876511106   199,894 79,323 SH   SOLE 9 79,323 0 0
TASKUS INC COM 87652V109   320,080 24,774 SH   SOLE 1 24,774 0 0
TAYLOR DEVICES INC COM 877163105   171,026 3,426 SH   SOLE 1 3,426 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   29,538,639 420,419 SH   SOLE 1 420,419 0 0
TAYSHA GENE THERAPIES INC COM 877619106   511,870 247,280 SH   SOLE 1 247,280 0 0
TC ENERGY CORP COM 87807B107   21,468,303 451,489 SH   SOLE 1 451,489 0 0
TC ENERGY CORP COM 87807B107   1,769,954 37,223 SH   SOLE 8 37,223 0 0
TC ENERGY CORP COM 87807B107   1,876,465 39,463 SH   SOLE 9 39,463 0 0
TC ENERGY CORP COM 87807B107   16,785 353 SH   SOLE 82 353 0 0
TD SYNNEX CORPORATION COM 87162W100   8,579,594 71,449 SH   SOLE 1 71,449 0 0
TD SYNNEX CORPORATION COM 87162W100   399,866 3,330 SH   SOLE 8 3,330 0 0
TD SYNNEX CORPORATION COM 87162W100   783,882 6,528 SH   SOLE 99 6,528 0 0
TE CONNECTIVITY PLC COM G87052109   90,796,931 601,344 SH   SOLE 1 601,344 0 0
TEAM INC COM 878155308   4,189,267 274,706 SH   SOLE 8 274,706 0 0
TECHNIPFMC PLC COM G87110105   9,662,476 368,375 SH   SOLE 1 368,375 0 0
TECHNIPFMC PLC COM G87110105   3,467,318 132,189 SH   SOLE 8 132,189 0 0
TECHNIPFMC PLC COM G87110105   194,758 7,425 SH   SOLE 9 7,425 0 0
TECHTARGET INC COM 87874R100   1,122,597 45,914 SH   SOLE 1 45,914 0 0
TECK RESOURCES LTD COM 878742204   8,154,089 156,089 SH   SOLE 1 156,089 0 0
TECK RESOURCES LTD OPT 878742204   32,916,424 630,100 SH Call SOLE 8 630,100 0 0
TECK RESOURCES LTD COM 878742204   2,174,438 41,624 SH   SOLE 9 41,624 0 0
TECK RESOURCES LTD COM 878742204   1,133,608 21,700 SH   DFND 20 0 0 21,700
TECNOGLASS INC COM G87264100   2,428,917 35,376 SH   SOLE 1 35,376 0 0
TECTONIC THERAPEUTIC INC COM 878972108   43,662 1,441 SH   SOLE 1 1,441 0 0
TEEKAY CORPORATION COM Y8564W103   735,999 80,000 SH   SOLE 1 80,000 0 0
TEEKAY CORPORATION COM Y8564W103   423 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300   1,833,244 31,472 SH   SOLE 1 31,472 0 0
TEGNA INC COM 87901J105   4,838,291 306,609 SH   SOLE 1 306,609 0 0
TEJON RANCH CO COM 879080109   562,864 32,072 SH   SOLE 1 32,072 0 0
TELADOC HEALTH INC COM 87918A105   17,803,610 1,939,391 SH   SOLE 1 1,939,391 0 0
TELADOC HEALTH INC OPT 87918A105   235,926 25,700 SH Call SOLE 8 25,700 0 0
TELADOC HEALTH INC COM 87918A105   433,892 47,265 SH   SOLE 8 47,265 0 0
TELADOC HEALTH INC BOND 87918AAF2   2,013,493 2,330,000 PRN   SOLE 8 0 0 2,330,000
TELADOC HEALTH INC COM 87918A105   22,170 2,415 SH   SOLE 9 2,415 0 0
TELADOC HEALTH INC COM 87918A105   12,852 1,400 SH   DFND 20 0 0 1,400
TELECOM ARGENTINA SA ADR 879273209   33,930 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   27,733,203 63,367 SH   SOLE 1 63,367 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,681,412 38,115 SH   SOLE 9 38,115 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   441,161 1,008 SH   SOLE 99 1,008 0 0
TELEFLEX INCORPORATED COM 879369106   12,338,298 49,888 SH   SOLE 1 49,888 0 0
TELEFLEX INCORPORATED COM 879369106   6,925 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   1,484 6 SH   SOLE 8 6 0 0
TELEFLEX INCORPORATED COM 879369106   9,802,279 39,634 SH   SOLE 9 39,634 0 0
TELEFLEX INCORPORATED COM 879369106   86,809 351 SH   SOLE 99 351 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   76,247 10,059 SH   SOLE 1 10,059 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   493 65 SH   SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205   12,773,261 1,243,745 SH   SOLE 1 1,243,745 0 0
TELEFONICA S A ADR 879382208   118,477 24,378 SH   SOLE 1 24,378 0 0
TELEFONICA S A ADR 879382208   747,920 153,893 SH   SOLE 9 153,893 0 0
TELEPHONE & DATA SYS INC COM 879433829   4,437,146 190,845 SH   SOLE 1 190,845 0 0
TELEPHONE & DATA SYS INC OPT 879433829   132,525 5,700 SH Put SOLE 8 5,700 0 0
TELEPHONE & DATA SYS INC COM 879433829   8,453,119 363,575 SH   SOLE 8 363,575 0 0
TELESAT CORP COM 879512309   1,054 80 SH   SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104   219,596 226,856 SH   SOLE 1 226,856 0 0
TELLURIAN INC NEW COM 87968A104   9,680,000 10,000,000 SH   SOLE 8 10,000,000 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   45,056 7,018 SH   SOLE 1 7,018 0 0
TELOS CORP MD COM 87969B101   299,039 83,298 SH   SOLE 1 83,298 0 0
TELOS CORP MD COM 87969B101   44,875 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   32,615,717 9,085,158 SH   DFND 20 0 0 9,085,158
TELUS CORPORATION COM 87971M103   20,035 1,194 SH   SOLE 1 1,194 0 0
TELUS CORPORATION COM 87971M103   7,793,167 464,432 SH   SOLE 9 464,432 0 0
TELUS CORPORATION COM 87971M103   25,539 1,522 SH   SOLE 82 1,522 0 0
TELUS INTL CDA INC COM 87975H100   119,759 30,629 SH   SOLE 9 30,629 0 0
TEMPUR SEALY INTL INC COM 88023U101   35,541,159 650,937 SH   SOLE 1 650,937 0 0
TEMPUR SEALY INTL INC OPT 88023U101   24,843,000 455,000 SH Put SOLE 8 455,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,210,373 22,168 SH   SOLE 8 22,168 0 0
TEMPUS AI INC COM 88023B103   52,412 926 SH   SOLE 8 926 0 0
TENABLE HLDGS INC COM 88025T102   29,645,485 731,626 SH   SOLE 1 731,626 0 0
TENARIS S A ADR 88031M109   191,376 6,020 SH   SOLE 8 6,020 0 0
TENAYA THERAPEUTICS INC COM 87990A106   520,065 269,464 SH   SOLE 1 269,464 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,532,025 127,139 SH   SOLE 1 127,139 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   7,468,638 619,804 SH   SOLE 9 619,804 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   189,269 15,707 SH   DFND 20 0 0 15,707
TENET HEALTHCARE CORP COM 88033G407   23,079,529 138,866 SH   SOLE 1 138,866 0 0
TENNANT CO COM 880345103   3,856,100 40,151 SH   SOLE 1 40,151 0 0
TERADATA CORP DEL COM 88076W103   5,148,305 169,687 SH   SOLE 1 169,687 0 0
TERADYNE INC COM 880770102   200,100,394 1,494,067 SH   SOLE 1 1,494,067 0 0
TERADYNE INC COM 880770102   2,258,461 16,863 SH   SOLE 8 16,863 0 0
TERADYNE INC OPT 880770102   25,111,875 187,500 SH Put SOLE 8 187,500 0 0
TERADYNE INC COM 880770102   86,789,185 648,019 SH   SOLE 9 648,019 0 0
TERAWULF INC COM 88080T104   1,987,820 424,748 SH   SOLE 1 424,748 0 0
TEREX CORP NEW COM 880779103   6,836,870 129,217 SH   SOLE 1 129,217 0 0
TEREX CORP NEW COM 880779103   1,746 33 SH   SOLE 8 33 0 0
TERNIUM SA ADR 880890108   2,806 76 SH   SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107   791,483 94,902 SH   SOLE 1 94,902 0 0
TERNS PHARMACEUTICALS INC OPT 880881107   286,896 34,400 SH Call SOLE 8 34,400 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   51,432 204,749 SH   SOLE 1 204,749 0 0
TERRENO RLTY CORP TRUS 88146M101   11,359,765 169,980 SH   SOLE 1 169,980 0 0
TERRITORIAL BANCORP INC COM 88145X108   148,039 14,180 SH   SOLE 1 14,180 0 0
TESLA INC OPT 88160R101   517,085,532 1,976,400 SH Call SOLE 1 1,976,400 0 0
TESLA INC OPT 88160R101   926,379,504 3,540,800 SH Put SOLE 1 3,540,800 0 0
TESLA INC COM 88160R101   45,309,607 173,182 SH   DFND 1 0 0 173,182
TESLA INC COM 88160R101   2,484,457,057 9,496,071 SH   SOLE 1 9,496,071 0 0
TESLA INC COM 88160R101   884,309 3,380 SH   SOLE 8 3,380 0 0
TESLA INC OPT 88160R101   115,849,764 442,800 SH Call SOLE 8 442,800 0 0
TESLA INC OPT 88160R101   360,342,999 1,377,300 SH Put SOLE 8 1,377,300 0 0
TESLA INC COM 88160R101   563,903,175 2,155,346 SH   SOLE 9 2,155,346 0 0
TESLA INC COM 88160R101   125,142,862 478,320 SH   DFND 20 0 0 478,320
TESLA INC COM 88160R101   567,230,323 2,168,063 SH   SOLE 58 2,168,063 0 0
TETRA TECH INC NEW COM 88162G103   7,888,972 167,281 SH   SOLE 1 167,281 0 0
TETRA TECH INC NEW BOND 88162GAB9   5,925,897 4,517,000 PRN   SOLE 8 0 0 4,517,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   650,607 209,873 SH   SOLE 1 209,873 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   129 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   18,020 1,000 SH   DFND 1 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   677,407 37,592 SH   SOLE 1 37,592 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,279 71 SH   SOLE 8 71 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   6,963,054 386,407 SH   SOLE 9 386,407 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   45,501 2,525 SH   DFND 20 0 0 2,525
TEVOGEN BIO HLDGS INC COM 88165K101   12,066 32,753 SH   SOLE 1 32,753 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,699,386 107,744 SH   SOLE 1 107,744 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   86,181 1,206 SH   SOLE 99 1,206 0 0
TEXAS INSTRS INC OPT 882508104   9,646,819 46,700 SH Call SOLE 1 46,700 0 0
TEXAS INSTRS INC OPT 882508104   4,813,081 23,300 SH Put SOLE 1 23,300 0 0
TEXAS INSTRS INC COM 882508104   206,570 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC COM 882508104   571,218,728 2,765,255 SH   SOLE 1 2,765,255 0 0
TEXAS INSTRS INC OPT 882508104   5,391,477 26,100 SH Put SOLE 8 26,100 0 0
TEXAS INSTRS INC COM 882508104   5,260,098 25,464 SH   SOLE 8 25,464 0 0
TEXAS INSTRS INC OPT 882508104   4,110,743 19,900 SH Call SOLE 8 19,900 0 0
TEXAS INSTRS INC COM 882508104   108,520,103 525,343 SH   SOLE 9 525,343 0 0
TEXAS INSTRS INC COM 882508104   275,022,960 1,331,379 SH   SOLE 58 1,331,379 0 0
TEXAS INSTRS INC COM 882508104   2,283,012 11,052 SH   SOLE 99 11,052 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,170,331 10,365 SH   SOLE 1 10,365 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,428,918 9,527 SH   SOLE 9 9,527 0 0
TEXAS ROADHOUSE INC COM 882681109   97,088,147 549,763 SH   SOLE 1 549,763 0 0
TEXAS ROADHOUSE INC COM 882681109   5,027,096 28,466 SH   SOLE 8 28,466 0 0
TEXAS ROADHOUSE INC COM 882681109   41,424,532 234,567 SH   SOLE 9 234,567 0 0
TEXAS ROADHOUSE INC COM 882681109   64,812,200 367,000 SH   SOLE 82 367,000 0 0
TEXAS ROADHOUSE INC COM 882681109   184,724 1,046 SH   SOLE 99 1,046 0 0
TEXTRON INC COM 883203101   25,106,321 283,431 SH   SOLE 1 283,431 0 0
TEXTRON INC OPT 883203101   4,429,000 50,000 SH Put SOLE 8 50,000 0 0
TEXTRON INC COM 883203101   1,892,334 21,363 SH   SOLE 8 21,363 0 0
TEXTRON INC OPT 883203101   4,429,000 50,000 SH Call SOLE 8 50,000 0 0
TEXTRON INC COM 883203101   14,092,723 159,096 SH   SOLE 9 159,096 0 0
TEXTRON INC COM 883203101   313,839 3,543 SH   SOLE 99 3,543 0 0
TFI INTL INC COM 87241L109   8,898 65 SH   SOLE 8 65 0 0
TFI INTL INC COM 87241L109   658,715 4,812 SH   SOLE 9 4,812 0 0
TFI INTL INC COM 87241L109   6,297 46 SH   SOLE 82 46 0 0
TFS FINL CORP COM 87240R107   474,585 36,904 SH   SOLE 1 36,904 0 0
TG THERAPEUTICS INC COM 88322Q108   8,115,137 346,949 SH   SOLE 1 346,949 0 0
TG THERAPEUTICS INC COM 88322Q108   2,526 108 SH   SOLE 8 108 0 0
THE AARONS COMPANY INC COM 00258W108   403,393 40,542 SH   SOLE 1 40,542 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   5,432,085 109,078 SH   SOLE 1 109,078 0 0
THE BEACHBODY COMPANY INC COM 073463309   74 13 SH   SOLE 8 13 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   152,788 106,103 SH   SOLE 1 106,103 0 0
THE CIGNA GROUP COM 125523100   139,011,128 401,256 SH   SOLE 1 401,256 0 0
THE CIGNA GROUP OPT 125523100   34,644 100 SH Put SOLE 8 100 0 0
THE CIGNA GROUP COM 125523100   1,800,448 5,197 SH   SOLE 8 5,197 0 0
THE CIGNA GROUP COM 125523100   85,256,806 246,094 SH   SOLE 9 246,094 0 0
THE CIGNA GROUP COM 125523100   544,257 1,571 SH   SOLE 99 1,571 0 0
THE ODP CORP COM 88337F105   2,965,213 99,671 SH   SOLE 1 99,671 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   171,149 46,508 SH   SOLE 1 46,508 0 0
THE REAL BROKERAGE INC COM 75585H206   783,594 141,188 SH   SOLE 1 141,188 0 0
THE REALREAL INC COM 88339P101   427,863 136,262 SH   SOLE 1 136,262 0 0
THE TRADE DESK INC COM 88339J105   31,363,299 286,031 SH   SOLE 1 286,031 0 0
THE TRADE DESK INC OPT 88339J105   23,015,535 209,900 SH Put SOLE 8 209,900 0 0
THE TRADE DESK INC COM 88339J105   675,225 6,158 SH   SOLE 8 6,158 0 0
THE TRADE DESK INC OPT 88339J105   5,668,905 51,700 SH Call SOLE 8 51,700 0 0
THE TRADE DESK INC COM 88339J105   25,472,791 232,310 SH   SOLE 9 232,310 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   528,575 65,580 SH   SOLE 1 65,580 0 0
THERIVA BIOLOGICS INC COM 87164U508   683 495 SH   SOLE 1 495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   777,733,011 1,257,308 SH   SOLE 1 642,428 614,880 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   5,257,845 8,500 SH Put SOLE 1 8,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,420,237 2,296 SH   DFND 1 0 0 2,296
THERMO FISHER SCIENTIFIC INC OPT 883556102   1,855,710 3,000 SH Call SOLE 1 3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,008,724 4,864 SH   SOLE 8 4,864 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   4,639,275 7,500 SH Call SOLE 8 7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   158,683,001 256,532 SH   SOLE 9 256,532 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,327,800 74,895 SH   SOLE 20 0 74,895 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,536,137 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   22,324,810 36,091 SH   SOLE 82 0 36,091 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,811,067 72,443 SH   SOLE 99 24,035 48,408 0
THERMON GROUP HLDGS INC COM 88362T103   1,615,806 54,149 SH   SOLE 1 54,149 0 0
THIRD COAST BANCSHARES INC COM 88422P109   426,420 15,929 SH   SOLE 1 15,929 0 0
THIRD HARMONIC BIO INC COM 88427A107   393,113 29,012 SH   SOLE 1 29,012 0 0
THOMSON REUTERS CORP. COM 884903808   19,790 116 SH   SOLE 1 116 0 0
THOMSON REUTERS CORP. COM 884903808   6,039,241 35,400 SH   SOLE 9 35,400 0 0
THOR INDS INC COM 885160101   9,439,551 85,900 SH   SOLE 1 85,900 0 0
THOR INDS INC OPT 885160101   1,648,350 15,000 SH Call SOLE 8 15,000 0 0
THOR INDS INC COM 885160101   44,286 403 SH   SOLE 8 403 0 0
THOR INDS INC COM 885160101   69,121 629 SH   SOLE 99 629 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   699,871 158,342 SH   SOLE 1 158,342 0 0
THREDUP INC COM 88556E102   87,584 104,018 SH   SOLE 1 104,018 0 0
THRYV HLDGS INC COM 886029206   1,139,349 66,126 SH   SOLE 1 66,126 0 0
TIDEWATER INC NEW COM 88642R109   5,660,498 78,848 SH   SOLE 1 78,848 0 0
TILE SHOP HLDGS INC COM 88677Q109   342,938 52,039 SH   SOLE 1 52,039 0 0
TILLYS INC COM 886885102   101,770 19,955 SH   SOLE 1 19,955 0 0
TILRAY BRANDS INC COM 88688T100   331,159 188,158 SH   SOLE 1 188,158 0 0
TILRAY BRANDS INC COM 88688T100   28,135 15,986 SH   DFND 1 0 0 15,986
TIMBERLAND BANCORP INC COM 887098101   594,398 19,643 SH   SOLE 1 19,643 0 0
TIMKEN CO COM 887389104   7,300,609 86,613 SH   SOLE 1 86,613 0 0
TIMKEN CO COM 887389104   4,552 54 SH   SOLE 8 54 0 0
TIPTREE INC COM 88822Q103   1,423,619 72,745 SH   SOLE 1 72,745 0 0
TITAN INTL INC ILL COM 88830M102   874,000 107,503 SH   SOLE 1 107,503 0 0
TITAN INTL INC ILL COM 88830M102   1,350 166 SH   SOLE 8 166 0 0
TITAN MACHY INC COM 88830R101   442,974 31,800 SH   SOLE 1 31,800 0 0
TITAN MACHY INC COM 88830R101   1,003 72 SH   SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   45,600 47,500 SH   DFND 1 0 0 47,500
TJX COS INC NEW COM 872540109   256,787,055 2,184,678 SH   SOLE 1 2,184,678 0 0
TJX COS INC NEW OPT 872540109   29,114,658 247,700 SH Put SOLE 8 247,700 0 0
TJX COS INC NEW COM 872540109   1,279,540 10,886 SH   SOLE 8 10,886 0 0
TJX COS INC NEW OPT 872540109   35,532,342 302,300 SH Call SOLE 8 302,300 0 0
TJX COS INC NEW COM 872540109   111,394,774 947,718 SH   SOLE 9 947,718 0 0
TKO GROUP HOLDINGS INC COM 87256C101   20,607,365 166,578 SH   SOLE 1 166,578 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   98,968,000 800,000 SH Put SOLE 8 800,000 0 0
TKO GROUP HOLDINGS INC COM 87256C101   2,049,504 16,567 SH   SOLE 8 16,567 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   106,761,730 863,000 SH Call SOLE 8 863,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   15,362 14,492 SH   DFND 1 0 0 14,492
TOAST INC COM 888787108   4,015,009 141,823 SH   SOLE 1 141,823 0 0
TOAST INC COM 888787108   4,744,840 167,603 SH   SOLE 9 167,603 0 0
TOLL BROTHERS INC COM 889478103   35,977,169 232,877 SH   SOLE 1 232,877 0 0
TOLL BROTHERS INC COM 889478103   124,210 804 SH   SOLE 8 804 0 0
TOMPKINS FINL CORP COM 890110109   1,495,489 25,878 SH   SOLE 1 25,878 0 0
TOOTSIE ROLL INDS INC COM 890516107   172,380 5,566 SH   SOLE 1 5,566 0 0
TOPBUILD CORP COM 89055F103   9,446,533 23,221 SH   SOLE 1 23,221 0 0
TOPBUILD CORP COM 89055F103   498,749 1,226 SH   SOLE 99 1,226 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,085,160 280,980 SH   SOLE 1 280,980 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   143,838 13,100 SH   SOLE 8 13,100 0 0
TORM PLC COM G89479102   13,139,490 384,308 SH   SOLE 9 384,308 0 0
TORO CO COM 891092108   18,922,751 218,180 SH   SOLE 1 218,180 0 0
TORO CO COM 891092108   4,053,586 46,738 SH   SOLE 9 46,738 0 0
TORO CO COM 891092108   75,108 866 SH   SOLE 82 866 0 0
TORO CO COM 891092108   428,967 4,946 SH   SOLE 99 4,946 0 0
TORONTO DOMINION BK ONT COM 891160509   148,028 2,340 SH   DFND 1 0 0 2,340
TORONTO DOMINION BK ONT COM 891160509   19,737 312 SH   SOLE 1 312 0 0
TORONTO DOMINION BK ONT COM 891160509   12,840,832 202,985 SH   SOLE 9 202,985 0 0
TORRID HLDGS INC COM 89142B107   68,445 17,416 SH   SOLE 1 17,416 0 0
TOTALENERGIES SE ADR 89151E109   11,820,097 182,917 SH   SOLE 1 182,917 0 0
TOTALENERGIES SE ADR 89151E109   4,653 72 SH   SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109   29,804,747 461,231 SH   SOLE 9 461,231 0 0
TOTALENERGIES SE ADR 89151E109   1,934,335 29,934 SH   DFND 20 0 0 29,934
TOURMALINE BIO INC COM 89157D105   818,426 31,833 SH   SOLE 1 31,833 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,284 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,059,097 23,929 SH   SOLE 9 23,929 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,757,798 143,914 SH   SOLE 1 143,914 0 0
TOWNSQUARE MEDIA INC COM 892231101   382,880 37,685 SH   SOLE 1 37,685 0 0
TOYOTA MOTOR CORP ADR 892331307   89,285 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   493,746 2,765 SH   SOLE 1 2,765 0 0
TOYOTA MOTOR CORP ADR 892331307   16,250 91 SH   SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307   89,642 502 SH   SOLE 9 502 0 0
TOYOTA MOTOR CORP ADR 892331307   53,035 297 SH   DFND 20 0 0 297
TPG INC COM 872657101   13,896,078 241,419 SH   SOLE 1 241,419 0 0
TPG INC COM 872657101   20,756,712 360,610 SH   SOLE 9 360,610 0 0
TPG RE FIN TR INC TRUS 87266M107   1,473,286 172,718 SH   SOLE 1 172,718 0 0
TPI COMPOSITES INC COM 87266J104   275,039 60,448 SH   SOLE 1 60,448 0 0
TPI COMPOSITES INC COM 87266J104   410 90 SH   SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106   64,675,194 222,305 SH   SOLE 1 222,305 0 0
TRACTOR SUPPLY CO OPT 892356106   44,221,360 152,000 SH Put SOLE 8 152,000 0 0
TRACTOR SUPPLY CO COM 892356106   13,295,210 45,699 SH   SOLE 8 45,699 0 0
TRACTOR SUPPLY CO COM 892356106   26,493,540 91,065 SH   SOLE 9 91,065 0 0
TRADEWEB MKTS INC COM 892672106   2,153,836 17,416 SH   SOLE 1 17,416 0 0
TRADEWEB MKTS INC COM 892672106   6,809,147 55,059 SH   SOLE 9 55,059 0 0
TRAEGER INC COM 89269P103   165,088 44,861 SH   SOLE 1 44,861 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   142,658,080 366,985 SH   SOLE 1 366,985 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   79,598,299 204,765 SH   SOLE 9 204,765 0 0
TRANSALTA CORP COM 89346D107   109,878 10,606 SH   SOLE 1 10,606 0 0
TRANSALTA CORP COM 89346D107   414,400 40,000 SH   SOLE 8 40,000 0 0
TRANSALTA CORP COM 89346D107   957,844 92,456 SH   SOLE 9 92,456 0 0
TRANSCAT INC COM 893529107   1,827,251 15,130 SH   SOLE 1 15,130 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   46,784 1,625 SH   SOLE 1 1,625 0 0
TRANSDIGM GROUP INC COM 893641100   131,300,242 92,003 SH   SOLE 1 92,003 0 0
TRANSDIGM GROUP INC COM 893641100   64,489,150 45,188 SH   SOLE 9 45,188 0 0
TRANSDIGM GROUP INC COM 893641100   92,763 65 SH   DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109   29,937,702 190,686 SH   SOLE 1 190,686 0 0
TRANSMEDICS GROUP INC BOND 89377MAB5   1,072,003 581,000 PRN   SOLE 8 0 0 581,000
TRANSMEDICS GROUP INC COM 89377M109   17,898 114 SH   SOLE 8 114 0 0
TRANSOCEAN LTD COM H8817H100   6,881,733 1,619,231 SH   SOLE 1 1,619,231 0 0
TRANSOCEAN LTD COM H8817H100   19,945 4,693 SH   SOLE 8 4,693 0 0
TRANSUNION COM 89400J107   15,348,916 146,599 SH   SOLE 1 146,599 0 0
TRANSUNION COM 89400J107   9,634,389 92,019 SH   SOLE 9 92,019 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,117,647 219,567 SH   SOLE 1 219,567 0 0
TRAVEL PLUS LEISURE CO COM 894164102   265,374 5,759 SH   SOLE 9 5,759 0 0
TRAVELERS COMPANIES INC COM 89417E109   214,014,711 914,124 SH   SOLE 1 914,124 0 0
TRAVELERS COMPANIES INC COM 89417E109   324,724 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC OPT 89417E109   3,980,040 17,000 SH Put SOLE 8 17,000 0 0
TRAVELERS COMPANIES INC OPT 89417E109   17,559,000 75,000 SH Call SOLE 8 75,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   67,298,029 287,451 SH   SOLE 9 287,451 0 0
TRAVELZOO COM 89421Q205   138,250 11,473 SH   SOLE 1 11,473 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,361,065 168,768 SH   SOLE 1 168,768 0 0
TREACE MED CONCEPTS INC COM 89455T109   459,241 79,591 SH   SOLE 1 79,591 0 0
TREACE MED CONCEPTS INC COM 89455T109   606 105 SH   SOLE 8 105 0 0
TREDEGAR CORP COM 894650100   975,599 133,827 SH   SOLE 1 133,827 0 0
TREEHOUSE FOODS INC COM 89469A104   14,174,841 337,657 SH   SOLE 1 337,657 0 0
TREVI THERAPEUTICS INC COM 89532M101   318,075 95,232 SH   SOLE 1 95,232 0 0
TREX CO INC COM 89531P105   9,961,899 149,623 SH   SOLE 1 149,623 0 0
TRI POINTE HOMES INC COM 87265H109   9,435,309 208,239 SH   SOLE 1 208,239 0 0
TRI POINTE HOMES INC COM 87265H109   45,310 1,000 SH   SOLE 9 1,000 0 0
TRICO BANCSHARES COM 896095106   2,468,539 57,879 SH   SOLE 1 57,879 0 0
TRILOGY METALS INC NEW COM 89621C105   97 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   1,756,260 68,792 SH   SOLE 1 68,792 0 0
TRIMBLE INC COM 896239100   27,580,937 444,209 SH   SOLE 1 444,209 0 0
TRIMBLE INC COM 896239100   11,961,701 192,651 SH   SOLE 9 192,651 0 0
TRIMBLE INC COM 896239100   6,610,039 106,459 SH   SOLE 58 106,459 0 0
TRINET GROUP INC COM 896288107   8,885,362 91,630 SH   SOLE 1 91,630 0 0
TRINET GROUP INC COM 896288107   292,752 3,019 SH   SOLE 99 3,019 0 0
TRINITY INDS INC COM 896522109   6,251,725 179,441 SH   SOLE 1 179,441 0 0
TRINITY INDS INC COM 896522109   2,056 59 SH   SOLE 8 59 0 0
TRINSEO PLC COM G9059U107   155,819 30,493 SH   SOLE 1 30,493 0 0
TRINSEO PLC COM G9059U107   10,593 2,073 SH   SOLE 8 2,073 0 0
TRIP COM GROUP LTD ADR 89677Q107   681,900 11,474 SH   SOLE 1 11,474 0 0
TRIP COM GROUP LTD ADR 89677Q107   701,274 11,800 SH   SOLE 8 11,800 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,080 35 SH   SOLE 9 35 0 0
TRIP COM GROUP LTD ADR 89677Q107   7,713,241 129,787 SH   SOLE 99 129,787 0 0
TRIPADVISOR INC COM 896945201   837,536 57,801 SH   SOLE 1 57,801 0 0
TRIPADVISOR INC COM 896945201   1,333 92 SH   SOLE 8 92 0 0
TRIPADVISOR INC COM 896945201   1,898 131 SH   SOLE 9 131 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   129,440 8,000 SH   DFND 1 0 0 8,000
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,663,433 102,808 SH   SOLE 1 102,808 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   511,870 31,636 SH   SOLE 9 31,636 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,082,390 51,325 SH   SOLE 1 51,325 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,914,553 148,530 SH   SOLE 1 148,530 0 0
TRONOX HOLDINGS PLC COM G9087Q102   2,671,862 182,629 SH   SOLE 1 182,629 0 0
TRUBRIDGE INC COM 205306103   150,206 12,559 SH   SOLE 1 12,559 0 0
TRUEBLUE INC COM 89785X101   531,415 67,353 SH   SOLE 1 67,353 0 0
TRUECAR INC COM 89785L107   448,679 130,052 SH   SOLE 1 130,052 0 0
TRUECAR INC COM 89785L107   35 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109   106,035,340 2,479,199 SH   SOLE 1 2,479,199 0 0
TRUIST FINL CORP OPT 89832Q109   3,622,619 84,700 SH Put SOLE 8 84,700 0 0
TRUIST FINL CORP COM 89832Q109   306,789 7,173 SH   SOLE 8 7,173 0 0
TRUIST FINL CORP COM 89832Q109   66,282,937 1,549,753 SH   SOLE 9 1,549,753 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   238,302 14,829 SH   SOLE 1 14,829 0 0
TRUMP MEDIA & TECHNOLOGY GRO OPT 25400Q105   276,404 17,200 SH Call SOLE 1 17,200 0 0
TRUMP MEDIA & TECHNOLOGY GRO OPT 25400Q105   1,635,926 101,800 SH Put SOLE 8 101,800 0 0
TRUPANION INC COM 898202106   2,468,550 58,803 SH   SOLE 1 58,803 0 0
TRUPANION INC COM 898202106   13,644 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   267,413 6,370 SH   SOLE 99 6,370 0 0
TRUSTCO BK CORP N Y COM 898349204   1,247,698 37,729 SH   SOLE 1 37,729 0 0
TRUSTMARK CORP COM 898402102   4,001,142 125,743 SH   SOLE 1 125,743 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   11,672 465 SH   SOLE 1 465 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   126 5 SH   SOLE 8 5 0 0
TSCAN THERAPEUTICS INC COM 89854M101   289,173 58,067 SH   SOLE 1 58,067 0 0
TTEC HLDGS INC COM 89854H102   197,549 33,654 SH   SOLE 1 33,654 0 0
TTM TECHNOLOGIES INC COM 87305R109   7,437,314 407,524 SH   SOLE 1 407,524 0 0
TUCOWS INC COM 898697206   237,833 11,385 SH   SOLE 1 11,385 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   68,800 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   1,215,709 28,174 SH   SOLE 1 28,174 0 0
TURNING PT BRANDS INC COM 90041L105   47,465 1,100 SH   SOLE 9 1,100 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   61,306 110,044 SH   SOLE 1 110,044 0 0
TURTLE BEACH CORP COM 900450206   373,038 24,318 SH   SOLE 1 24,318 0 0
TUTOR PERINI CORP COM 901109108   1,897,805 69,875 SH   SOLE 1 69,875 0 0
TUYA INC ADR 90114C107   446,891 270,843 SH   SOLE 1 270,843 0 0
TWILIO INC COM 90138F102   35,871 550 SH   DFND 1 0 0 550
TWILIO INC COM 90138F102   2,438,118 37,383 SH   SOLE 1 37,383 0 0
TWILIO INC COM 90138F102   531,413 8,148 SH   SOLE 8 8,148 0 0
TWILIO INC OPT 90138F102   469,584 7,200 SH Call SOLE 8 7,200 0 0
TWILIO INC COM 90138F102   5,606,050 85,956 SH   SOLE 9 85,956 0 0
TWILIO INC COM 90138F102   48,915 750 SH   DFND 20 0 0 750
TWILIO INC COM 90138F102   75,590 1,159 SH   SOLE 82 1,159 0 0
TWIN DISC INC COM 901476101   185,639 14,863 SH   SOLE 1 14,863 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,841,923 151,437 SH   SOLE 1 151,437 0 0
TWIST BIOSCIENCE CORP COM 90184D100   72,379 1,602 SH   SOLE 8 1,602 0 0
TWO HBRS INVT CORP TRUS 90187B804   2,395,091 172,557 SH   SOLE 1 172,557 0 0
TXNM ENERGY INC COM 69349H107   7,308,365 166,972 SH   SOLE 1 166,972 0 0
TYLER TECHNOLOGIES INC COM 902252105   31,484,690 53,938 SH   SOLE 1 53,938 0 0
TYLER TECHNOLOGIES INC COM 902252105   20,055,453 34,358 SH   SOLE 9 34,358 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   11,318,324 9,212,000 PRN   SOLE 8 0 0 9,212,000
TYRA BIOSCIENCES INC COM 90240B106   884,564 37,625 SH   SOLE 1 37,625 0 0
TYSON FOODS INC COM 902494103   49,915,688 838,074 SH   SOLE 1 838,074 0 0
TYSON FOODS INC COM 902494103   15,989,716 268,464 SH   SOLE 9 268,464 0 0
TYSON FOODS INC COM 902494103   937,891 15,747 SH   SOLE 82 15,747 0 0
U HAUL HOLDING COMPANY COM 023586100   249,641 3,222 SH   SOLE 1 3,222 0 0
U HAUL HOLDING COMPANY COM 023586506   1,232,568 17,119 SH   SOLE 1 17,119 0 0
U HAUL HOLDING COMPANY COM 023586100   13,094 169 SH   SOLE 9 169 0 0
U HAUL HOLDING COMPANY COM 023586506   3,767,760 52,330 SH   SOLE 9 52,330 0 0
U S PHYSICAL THERAPY COM 90337L108   2,260,384 26,709 SH   SOLE 1 26,709 0 0
UBER TECHNOLOGIES INC OPT 90353T100   53,814,560 716,000 SH Put SOLE 1 716,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   514,696 6,848 SH   DFND 1 0 0 6,848
UBER TECHNOLOGIES INC COM 90353T100   307,000,941 4,084,632 SH   SOLE 1 4,084,632 0 0
UBER TECHNOLOGIES INC OPT 90353T100   12,777,200 170,000 SH Call SOLE 1 170,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,835,307 197,383 SH   SOLE 8 197,383 0 0
UBER TECHNOLOGIES INC OPT 90353T100   248,403,800 3,305,000 SH Put SOLE 8 3,305,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   2,647,514 2,389,000 PRN   SOLE 8 0 0 2,389,000
UBER TECHNOLOGIES INC OPT 90353T100   112,296,556 1,494,100 SH Call SOLE 8 1,494,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   120,172,723 1,598,892 SH   SOLE 9 1,598,892 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,319,695 669,501 SH   SOLE 58 669,501 0 0
UBIQUITI INC COM 90353W103   2,931,139 13,220 SH   SOLE 1 13,220 0 0
UBIQUITI INC COM 90353W103   28,158 127 SH   SOLE 8 127 0 0
UDEMY INC COM 902685106   1,158,474 155,709 SH   SOLE 1 155,709 0 0
UDEMY INC COM 902685106   74 10 SH   DFND 1 0 0 10
UDR INC TRUS 902653104   16,218,210 357,702 SH   SOLE 1 357,702 0 0
UDR INC TRUS 902653104   11,723,428 258,567 SH   SOLE 9 258,567 0 0
UFP INDUSTRIES INC COM 90278Q108   17,571,380 133,918 SH   SOLE 1 133,918 0 0
UFP INDUSTRIES INC COM 90278Q108   272,654 2,078 SH   SOLE 99 2,078 0 0
UFP TECHNOLOGIES INC COM 902673102   4,097,148 12,937 SH   SOLE 1 12,937 0 0
UGI CORP NEW COM 902681105   5,737,310 229,309 SH   SOLE 1 229,309 0 0
UGI CORP NEW COM 902681105   664,006 26,539 SH   SOLE 8 26,539 0 0
UGI CORP NEW COM 902681105   1,450,209 57,962 SH   SOLE 9 57,962 0 0
UIPATH INC COM 90364P105   3,144,948 245,699 SH   SOLE 1 245,699 0 0
UIPATH INC COM 90364P105   18,752 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   845 66 SH   SOLE 8 66 0 0
UIPATH INC COM 90364P105   19,750 1,543 SH   SOLE 9 1,543 0 0
UL SOLUTIONS INC COM 903731107   1,187,390 24,085 SH   SOLE 1 24,085 0 0
ULTA BEAUTY INC COM 90384S303   23,792,741 61,145 SH   SOLE 1 61,145 0 0
ULTA BEAUTY INC COM 90384S303   18,678 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC OPT 90384S303   30,507,008 78,400 SH Put SOLE 8 78,400 0 0
ULTA BEAUTY INC COM 90384S303   9,901,548 25,446 SH   SOLE 8 25,446 0 0
ULTA BEAUTY INC OPT 90384S303   22,452,224 57,700 SH Call SOLE 8 57,700 0 0
ULTA BEAUTY INC COM 90384S303   15,686,984 40,314 SH   SOLE 9 40,314 0 0
ULTA BEAUTY INC COM 90384S303   209,347 538 SH   SOLE 99 538 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,337,230 83,577 SH   SOLE 1 83,577 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,338,790 78,106 SH   SOLE 1 78,106 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12,221 220 SH   SOLE 8 220 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   67,771 1,220 SH   SOLE 99 1,220 0 0
ULTRALIFE CORP COM 903899102   121,091 13,395 SH   SOLE 1 13,395 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   32,720 8,433 SH   SOLE 1 8,433 0 0
UMB FINL CORP COM 902788108   24,331,074 231,482 SH   SOLE 1 231,482 0 0
UMH PPTYS INC TRUS 903002103   3,155,185 160,406 SH   SOLE 1 160,406 0 0
UNDER ARMOUR INC COM 904311107   5,230,447 587,031 SH   SOLE 1 587,031 0 0
UNDER ARMOUR INC COM 904311206   2,494,466 298,381 SH   SOLE 1 298,381 0 0
UNDER ARMOUR INC COM 904311107   470,617 52,819 SH   SOLE 8 52,819 0 0
UNDER ARMOUR INC OPT 904311107   6,459,750 725,000 SH Put SOLE 8 725,000 0 0
UNDER ARMOUR INC OPT 904311107   6,981,876 783,600 SH Call SOLE 8 783,600 0 0
UNDER ARMOUR INC COM 904311206   45,078 5,392 SH   SOLE 9 5,392 0 0
UNDER ARMOUR INC COM 904311107   917,543 102,979 SH   SOLE 9 102,979 0 0
UNDER ARMOUR INC COM 904311206   4,180 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   84,256 11,479 SH   SOLE 1 11,479 0 0
UNIFIRST CORP MASS COM 904708104   7,886,007 39,698 SH   SOLE 1 39,698 0 0
UNIFIRST CORP MASS COM 904708104   302,345 1,522 SH   SOLE 99 1,522 0 0
UNILEVER PLC ADR 904767704   36,572 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   105,690 1,627 SH   SOLE 1 1,627 0 0
UNILEVER PLC ADR 904767704   585 9 SH   SOLE 9 9 0 0
UNION BANKSHARES INC COM 905400107   21,548 831 SH   SOLE 1 831 0 0
UNION PAC CORP COM 907818108   255,653,739 1,037,219 SH   SOLE 1 1,037,219 0 0
UNION PAC CORP OPT 907818108   22,010,664 89,300 SH Put SOLE 1 89,300 0 0
UNION PAC CORP OPT 907818108   6,728,904 27,300 SH Call SOLE 1 27,300 0 0
UNION PAC CORP COM 907818108   752,257 3,052 SH   SOLE 8 3,052 0 0
UNION PAC CORP OPT 907818108   1,257,048 5,100 SH Call SOLE 8 5,100 0 0
UNION PAC CORP OPT 907818108   37,810,032 153,400 SH Put SOLE 8 153,400 0 0
UNION PAC CORP COM 907818108   115,117,253 467,045 SH   SOLE 9 467,045 0 0
UNIQURE NV COM N90064101   13,158 2,669 SH   SOLE 1 2,669 0 0
UNISYS CORP COM 909214306   676,068 119,026 SH   SOLE 1 119,026 0 0
UNISYS CORP COM 909214306   528 93 SH   SOLE 8 93 0 0
UNISYS CORP COM 909214306   43,736 7,700 SH   SOLE 9 7,700 0 0
UNITED AIRLS HLDGS INC COM 910047109   35,920,753 629,526 SH   SOLE 1 629,526 0 0
UNITED AIRLS HLDGS INC OPT 910047109   74,748,600 1,310,000 SH Put SOLE 1 1,310,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109   44,792,100 785,000 SH Call SOLE 1 785,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109   29,876,616 523,600 SH Call SOLE 8 523,600 0 0
UNITED AIRLS HLDGS INC OPT 910047109   31,902,246 559,100 SH Put SOLE 8 559,100 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,763 101 SH   SOLE 8 101 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,088,711 141,758 SH   SOLE 9 141,758 0 0
UNITED AIRLS HLDGS INC COM 910047109   146,302 2,564 SH   DFND 20 0 0 2,564
UNITED AIRLS HLDGS INC COM 910047109   5,211,062 91,326 SH   SOLE 58 91,326 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,011,510 269,852 SH   SOLE 1 269,852 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,041,198 242,132 SH   SOLE 1 242,132 0 0
UNITED FIRE GROUP INC COM 910340108   928,874 44,380 SH   SOLE 1 44,380 0 0
UNITED HOMES GROUP INC COM 91060H108   46,049 7,500 SH   SOLE 1 7,500 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   24,131,130 2,865,930 SH   SOLE 1 2,865,930 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   2,862,800 340,000 SH   SOLE 9 340,000 0 0
UNITED NAT FOODS INC COM 911163103   1,677,914 99,757 SH   SOLE 1 99,757 0 0
UNITED NAT FOODS INC OPT 911163103   407,044 24,200 SH Call SOLE 8 24,200 0 0
UNITED PARCEL SERVICE INC COM 911312106   143,842,653 1,055,029 SH   SOLE 1 1,055,029 0 0
UNITED PARCEL SERVICE INC OPT 911312106   2,086,002 15,300 SH Call SOLE 1 15,300 0 0
UNITED PARCEL SERVICE INC OPT 911312106   5,944,424 43,600 SH Put SOLE 1 43,600 0 0
UNITED PARCEL SERVICE INC COM 911312106   68,170 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106   149,974 1,100 SH Call SOLE 8 1,100 0 0
UNITED PARCEL SERVICE INC COM 911312106   7,621,133 55,898 SH   SOLE 8 55,898 0 0
UNITED PARCEL SERVICE INC OPT 911312106   11,943,384 87,600 SH Put SOLE 8 87,600 0 0
UNITED PARCEL SERVICE INC COM 911312106   99,089,048 726,779 SH   SOLE 9 726,779 0 0
UNITED PARCEL SERVICE INC COM 911312106   119,025 873 SH   SOLE 99 873 0 0
UNITED PARKS & RESORTS INC COM 81282V100   18,217,720 360,034 SH   SOLE 1 360,034 0 0
UNITED PARKS & RESORTS INC COM 81282V100   557 11 SH   SOLE 8 11 0 0
UNITED RENTALS INC COM 911363109   146,922,270 181,446 SH   SOLE 1 181,446 0 0
UNITED RENTALS INC OPT 911363109   404,865 500 SH Call SOLE 8 500 0 0
UNITED RENTALS INC OPT 911363109   1,943,352 2,400 SH Put SOLE 8 2,400 0 0
UNITED RENTALS INC COM 911363109   52,632 65 SH   SOLE 8 65 0 0
UNITED RENTALS INC COM 911363109   48,534,405 59,939 SH   SOLE 9 59,939 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   248,898 28,576 SH   SOLE 1 28,576 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,343,626 24,586 SH   SOLE 1 24,586 0 0
UNITED STATES CELLULAR CORP COM 911684108   2,733 50 SH   SOLE 8 50 0 0
UNITED STATES STL CORP BOND 912909AT5   229,721 86,000 PRN   SOLE 8 0 0 86,000
UNITED STATES STL CORP NEW COM 912909108   6,837,239 193,525 SH   SOLE 1 193,525 0 0
UNITED STATES STL CORP NEW COM 912909108   4,275 121 SH   SOLE 8 121 0 0
UNITED STATES STL CORP NEW OPT 912909108   3,533,000 100,000 SH Put SOLE 8 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   71 2 SH   SOLE 9 2 0 0
UNITED STATES STL CORP NEW COM 912909108   69,847 1,977 SH   SOLE 99 1,977 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   575 16 SH   SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,100,862 21,512 SH   SOLE 1 21,512 0 0
UNITED STS NAT GAS FD LP FUND 912318409   1,165,489 71,371 SH   SOLE 1 71,371 0 0
UNITED STS NAT GAS FD LP FUND 912318409   79,086 4,843 SH   SOLE 8 4,843 0 0
UNITED STS OIL FD LP FUND 91232N207   8,003,392 114,465 SH   SOLE 1 114,465 0 0
UNITED STS OIL FD LP FUND 91232N207   210 3 SH   SOLE 9 3 0 0
UNITED STS OIL FD LP FUND 91232N207   76,912 1,100 SH   DFND 20 0 0 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,937,867 36,104 SH   SOLE 1 36,104 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   610,270 1,703 SH   SOLE 8 1,703 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,144,065 19,936 SH   SOLE 9 19,936 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   158,749 443 SH   SOLE 82 443 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   146,207 408 SH   SOLE 99 408 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   233,872 400 SH Put SOLE 1 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,421,328,429 2,430,951 SH   SOLE 1 1,817,156 613,795 0
UNITEDHEALTH GROUP INC COM 91324P102   933,734 1,597 SH   DFND 1 0 0 1,597
UNITEDHEALTH GROUP INC OPT 91324P102   4,209,696 7,200 SH Call SOLE 8 7,200 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   22,860,988 39,100 SH Put SOLE 8 39,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,539,455 7,764 SH   SOLE 8 7,764 0 0
UNITEDHEALTH GROUP INC COM 91324P102   345,706,083 591,274 SH   SOLE 9 591,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,571,028 7,818 SH   DFND 20 0 0 7,818
UNITEDHEALTH GROUP INC COM 91324P102   42,574,644 72,817 SH   SOLE 20 0 72,817 0
UNITEDHEALTH GROUP INC COM 91324P102   20,301,844 34,723 SH   SOLE 82 0 34,723 0
UNITEDHEALTH GROUP INC COM 91324P102   37,908,896 64,837 SH   SOLE 99 13,772 51,065 0
UNITI GROUP INC TRUS 91325V108   2,453,991 435,105 SH   SOLE 1 435,105 0 0
UNITIL CORP COM 913259107   1,989,084 32,834 SH   SOLE 1 32,834 0 0
UNITY BANCORP INC COM 913290102   483,550 14,197 SH   SOLE 1 14,197 0 0
UNITY SOFTWARE INC OPT 91332U101   2,262,000 100,000 SH Put SOLE 1 100,000 0 0
UNITY SOFTWARE INC COM 91332U101   41,304 1,826 SH   DFND 1 0 0 1,826
UNITY SOFTWARE INC COM 91332U101   11,890,995 525,685 SH   SOLE 1 525,685 0 0
UNITY SOFTWARE INC OPT 91332U101   1,809,600 80,000 SH Put SOLE 8 80,000 0 0
UNITY SOFTWARE INC OPT 91332U101   888,966 39,300 SH Call SOLE 8 39,300 0 0
UNITY SOFTWARE INC COM 91332U101   1,713,601 75,756 SH   SOLE 8 75,756 0 0
UNITY SOFTWARE INC COM 91332U101   155,059 6,855 SH   SOLE 9 6,855 0 0
UNIVERSAL CORP VA COM 913456109   2,154,407 40,565 SH   SOLE 1 40,565 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   44,396,580 211,513 SH   SOLE 1 211,513 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,903 71 SH   SOLE 8 71 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   196,047 934 SH   SOLE 99 934 0 0
UNIVERSAL ELECTRS INC COM 913483103   202,534 21,943 SH   SOLE 1 21,943 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   1,045,480 22,852 SH   SOLE 1 22,852 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   31,737,810 138,587 SH   SOLE 1 138,587 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   21,298 93 SH   SOLE 8 93 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   11,469,966 50,085 SH   SOLE 9 50,085 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,528,354 68,969 SH   SOLE 1 68,969 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   472,140 10,952 SH   SOLE 1 10,952 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   454,327 11,761 SH   SOLE 1 11,761 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,530,973 217,157 SH   SOLE 1 217,157 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,874,208 66,603 SH   SOLE 1 66,603 0 0
UNUM GROUP OPT 91529Y106   2,972,000 50,000 SH Call SOLE 1 50,000 0 0
UNUM GROUP COM 91529Y106   11,416,939 192,075 SH   SOLE 1 192,075 0 0
UNUM GROUP COM 91529Y106   597,015 10,044 SH   SOLE 8 10,044 0 0
UP FINTECH HLDG LTD ADR 91531W106   591,544 110,776 SH   DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100   9,850,457 307,923 SH   SOLE 1 307,923 0 0
UPBOUND GROUP INC COM 76009N100   265,580 8,302 SH   SOLE 9 8,302 0 0
UPLAND SOFTWARE INC COM 91544A109   81,816 32,858 SH   SOLE 1 32,858 0 0
UPSTART HLDGS INC OPT 91680M107   332,083 8,300 SH Put SOLE 1 8,300 0 0
UPSTART HLDGS INC COM 91680M107   48,174,201 1,204,054 SH   SOLE 1 1,204,054 0 0
UPSTART HLDGS INC COM 91680M107   184,486 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC OPT 91680M107   3,000,750 75,000 SH Call SOLE 1 75,000 0 0
UPSTART HLDGS INC OPT 91680M107   21,073,267 526,700 SH Call SOLE 8 526,700 0 0
UPSTART HLDGS INC OPT 91680M107   15,987,996 399,600 SH Put SOLE 8 399,600 0 0
UPSTART HLDGS INC COM 91680M107   42,331 1,058 SH   SOLE 9 1,058 0 0
UPWORK INC COM 91688F104   5,410,435 517,745 SH   SOLE 1 517,745 0 0
UPWORK INC BOND 91688FAB0   23,595 26,000 PRN   SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108   600,132 504,312 SH   SOLE 1 504,312 0 0
UR-ENERGY INC COM 91688R108   24,460 20,554 SH   SOLE 9 20,554 0 0
URANIUM ENERGY CORP COM 916896103   4,117,000 662,963 SH   SOLE 1 662,963 0 0
URANIUM ENERGY CORP COM 916896103   4,235 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103   207,414 33,400 SH   SOLE 9 33,400 0 0
URANIUM RTY CORP COM 91702V101   13,368 5,456 SH   SOLE 9 5,456 0 0
URBAN EDGE PPTYS TRUS 91704F104   4,423,601 206,807 SH   SOLE 1 206,807 0 0
URBAN EDGE PPTYS COM 91704F104   303,738 14,200 SH   SOLE 99 14,200 0 0
URBAN ONE INC COM 91705J105   25 14 SH   SOLE 8 14 0 0
URBAN ONE INC COM 91705J204   556,138 501,025 SH   SOLE 8 501,025 0 0
URBAN OUTFITTERS INC COM 917047102   3,815,445 99,594 SH   SOLE 1 99,594 0 0
URBAN OUTFITTERS INC OPT 917047102   18,189,588 474,800 SH Call SOLE 8 474,800 0 0
URBAN OUTFITTERS INC OPT 917047102   18,802,548 490,800 SH Put SOLE 8 490,800 0 0
URBAN OUTFITTERS INC COM 917047102   3,166,667 82,659 SH   SOLE 8 82,659 0 0
UROGEN PHARMA LTD COM M96088105   759,181 59,778 SH   SOLE 1 59,778 0 0
US BANCORP DEL COM 902973304   41,340 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   242,063,206 5,293,313 SH   SOLE 1 5,293,313 0 0
US BANCORP DEL OPT 902973304   3,507,491 76,700 SH Put SOLE 8 76,700 0 0
US BANCORP DEL COM 902973304   87,519,903 1,913,840 SH   SOLE 9 1,913,840 0 0
US FOODS HLDG CORP COM 912008109   10,832,675 176,141 SH   SOLE 1 176,141 0 0
US FOODS HLDG CORP OPT 912008109   3,075,000 50,000 SH Put SOLE 8 50,000 0 0
US FOODS HLDG CORP COM 912008109   34,994 569 SH   SOLE 8 569 0 0
US FOODS HLDG CORP COM 912008109   2,266,091 36,847 SH   SOLE 99 36,847 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,051,787 27,737 SH   SOLE 1 27,737 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   494,101 32,400 SH   SOLE 1 32,400 0 0
UTAH MED PRODS INC COM 917488108   306,047 4,574 SH   SOLE 1 4,574 0 0
UTZ BRANDS INC COM 918090101   9,831,943 555,477 SH   SOLE 1 555,477 0 0
UWM HOLDINGS CORPORATION COM 91823B109   221,707 26,022 SH   SOLE 1 26,022 0 0
V F CORP COM 918204108   7,522,187 377,052 SH   SOLE 1 377,052 0 0
V F CORP OPT 918204108   54,914,370 2,752,600 SH Call SOLE 8 2,752,600 0 0
V F CORP COM 918204108   4,825,147 241,862 SH   SOLE 8 241,862 0 0
V F CORP OPT 918204108   13,711,635 687,300 SH Put SOLE 8 687,300 0 0
V F CORP COM 918204108   324,666 16,274 SH   SOLE 9 16,274 0 0
V2X INC COM 92242T101   1,548,831 27,727 SH   SOLE 1 27,727 0 0
VAALCO ENERGY INC COM 91851C201   922,625 160,736 SH   SOLE 1 160,736 0 0
VACASA INC COM 91854V206   35,693 12,702 SH   SOLE 1 12,702 0 0
VACASA INC COM 91854V206   247 88 SH   SOLE 8 88 0 0
VACCINEX INC COM 918640301   92 27 SH   SOLE 8 27 0 0
VAIL RESORTS INC COM 91879Q109   11,294,516 64,803 SH   SOLE 1 64,803 0 0
VAIL RESORTS INC COM 91879Q109   12,897 74 SH   SOLE 8 74 0 0
VAIL RESORTS INC BOND 91879QAN9   1,170,535 1,242,000 PRN   SOLE 8 0 0 1,242,000
VAIL RESORTS INC COM 91879Q109   467,794 2,684 SH   SOLE 9 2,684 0 0
VAIL RESORTS INC COM 91879Q109   293,156 1,682 SH   SOLE 99 1,682 0 0
VALARIS LTD COM G9460G101   6,305,270 113,099 SH   SOLE 1 113,099 0 0
VALARIS LTD WARR G9460G119   92 11 SH   SOLE 1 11 0 0
VALARIS LTD COM G9460G101   17,561 315 SH   DFND 1 0 0 315
VALARIS LTD WARR G9460G119   13,482 1,605 SH   SOLE 8 1,605 0 0
VALE S A OPT 91912E105   1,635,200 140,000 SH Call SOLE 1 140,000 0 0
VALE S A ADR 91912E105   2,245,819 192,279 SH   SOLE 1 192,279 0 0
VALE S A ADR 91912E105   5,069,237 434,010 SH   DFND 1 0 0 434,010
VALE S A ADR 91912E105   116 10 SH   SOLE 8 10 0 0
VALE S A ADR 91912E105   251,365 21,521 SH   SOLE 9 21,521 0 0
VALE S A ADR 91912E105   13,488,356 1,154,825 SH   DFND 20 0 0 1,154,825
VALENS SEMICONDUCTOR LTD COM M9607U115   101,596 46,180 SH   SOLE 1 46,180 0 0
VALERO ENERGY CORP COM 91913Y100   528,677,018 3,915,256 SH   SOLE 1 3,915,256 0 0
VALERO ENERGY CORP COM 91913Y100   25,628,424 189,798 SH   SOLE 8 189,798 0 0
VALERO ENERGY CORP COM 91913Y100   36,002,509 266,626 SH   SOLE 9 266,626 0 0
VALERO ENERGY CORP COM 91913Y100   532,153 3,941 SH   SOLE 99 3,941 0 0
VALHI INC NEW COM 918905209   104,415 3,129 SH   SOLE 1 3,129 0 0
VALLEY NATL BANCORP COM 919794107   13,880,517 1,532,066 SH   SOLE 1 1,532,066 0 0
VALLEY NATL BANCORP OPT 919794107   1,698,750 187,500 SH Call SOLE 8 187,500 0 0
VALLEY NATL BANCORP COM 919794107   481,992 53,200 SH   SOLE 8 53,200 0 0
VALMONT INDS INC COM 920253101   3,622,636 12,494 SH   SOLE 1 12,494 0 0
VALMONT INDS INC COM 920253101   578,160 1,994 SH   SOLE 99 1,994 0 0
VALUE LINE INC COM 920437100   53,476 1,150 SH   SOLE 1 1,150 0 0
VALUENCE MERGER CORP I WARR G9R16L118   8,125 250,000 SH   SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101   2,239,604 53,515 SH   SOLE 1 53,515 0 0
VALVOLINE INC COM 92047W101   2,720 65 SH   SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108   719,376 153,385 SH   SOLE 1 153,385 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,277 912 SH   SOLE 8 912 0 0
VANECK ETF TRUST OPT 92189F106   8,959,500 225,000 SH Put SOLE 1 225,000 0 0
VANECK ETF TRUST OPT 92189H607   1,134,840 4,000 SH Call SOLE 1 4,000 0 0
VANECK ETF TRUST FUND 92189F791   374,470 7,672 SH   DFND 1 0 0 7,672
VANECK ETF TRUST OPT 92189F676   30,681,250 125,000 SH Call SOLE 1 125,000 0 0
VANECK ETF TRUST FUND 92189F676   17,190,582 70,037 SH   SOLE 1 70,037 0 0
VANECK ETF TRUST OPT 92189F106   87,886,722 2,207,100 SH Call SOLE 1 2,207,100 0 0
VANECK ETF TRUST FUND 92189F460   1,112 48 SH   DFND 1 0 0 48
VANECK ETF TRUST FUND 92189H300   8,496,452 334,506 SH   SOLE 1 334,506 0 0
VANECK ETF TRUST FUND 92189F106   850,197 21,351 SH   DFND 1 0 0 21,351
VANECK ETF TRUST FUND 92189F791   247,369 5,068 SH   SOLE 1 5,068 0 0
VANECK ETF TRUST OPT 92189H607   5,674,200 20,000 SH Put SOLE 1 20,000 0 0
VANECK ETF TRUST FUND 92189F106   19,787,832 496,932 SH   SOLE 1 496,932 0 0
VANECK ETF TRUST FUND 92189H607   7,081,969 24,962 SH   SOLE 1 24,962 0 0
VANECK ETF TRUST FUND 92189F676   49,090 200 SH   DFND 1 0 0 200
VANECK ETF TRUST OPT 92189F106   159,678,200 4,010,000 SH Put SOLE 8 4,010,000 0 0
VANECK ETF TRUST FUND 92189F692   111,471 1,173 SH   SOLE 8 1,173 0 0
VANECK ETF TRUST FUND 92189F676   72,236,671 294,303 SH   SOLE 8 294,303 0 0
VANECK ETF TRUST FUND 92189F106   29,082,099 730,339 SH   SOLE 8 730,339 0 0
VANECK ETF TRUST OPT 92189H607   108,490,704 382,400 SH Put SOLE 8 382,400 0 0
VANECK ETF TRUST FUND 92189F791   781 16 SH   SOLE 8 16 0 0
VANECK ETF TRUST OPT 92189H607   88,432,407 311,700 SH Call SOLE 8 311,700 0 0
VANECK ETF TRUST OPT 92189F676   7,289,865 29,700 SH Call SOLE 8 29,700 0 0
VANECK ETF TRUST OPT 92189F106   141,361,000 3,550,000 SH Call SOLE 8 3,550,000 0 0
VANECK ETF TRUST FUND 92189H607   13,618 48 SH   SOLE 8 48 0 0
VANECK ETF TRUST OPT 92189F676   20,372,350 83,000 SH Put SOLE 8 83,000 0 0
VANECK ETF TRUST FUND 92189H607   1,120,655 3,950 SH   SOLE 9 3,950 0 0
VANECK ETF TRUST FUND 92189F676   10,800 44 SH   SOLE 9 44 0 0
VANECK ETF TRUST FUND 92189F643   58,752 606 SH   DFND 20 0 0 606
VANECK ETF TRUST FUND 92189F700   249,938 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189H607   2,480,193 8,742 SH   DFND 20 0 0 8,742
VANECK ETF TRUST FUND 92189F676   2,674,669 10,897 SH   DFND 20 0 0 10,897
VANGUARD BD INDEX FDS FUND 921937835   28,152,354 374,815 SH   SOLE 1 374,815 0 0
VANGUARD BD INDEX FDS FUND 921937819   5,534,411 70,619 SH   SOLE 1 70,619 0 0
VANGUARD INDEX FDS FUND 922908744   33,692 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908769   4,499,412 15,890 SH   DFND 1 0 0 15,890
VANGUARD INDEX FDS FUND 922908769   6,189,028 21,857 SH   SOLE 1 21,857 0 0
VANGUARD INDEX FDS FUND 922908553   58,481,713 600,305 SH   SOLE 1 600,305 0 0
VANGUARD INDEX FDS FUND 922908363   245,044,671 464,390 SH   SOLE 1 567 463,823 0
VANGUARD INDEX FDS FUND 922908629   241,932 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908363   2,386,651 4,523 SH   DFND 1 0 0 4,523
VANGUARD INDEX FDS FUND 922908751   234,363 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908363   4,120,575 7,809 SH   SOLE 8 7,809 0 0
VANGUARD INDEX FDS FUND 922908611   48,187 240 SH   DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908553   77,449 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908744   38,231 219 SH   DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908363   402,612 763 SH   DFND 20 0 0 763
VANGUARD INDEX FDS FUND 922908736   87,152 227 SH   DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908769   748,958 2,645 SH   DFND 20 0 0 2,645
VANGUARD INTL EQUITY INDEX F FUND 922042742   239,400 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042718   75,576 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042874   71,100 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042866   992,496 12,661 SH   SOLE 1 12,661 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775   642,600 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042718   88,802 705 SH   SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858   16,359,197 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858   93,690 1,958 SH   DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042718   55,422 440 SH   DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042775   58,905 935 SH   DFND 20 0 0 935
VANGUARD SCOTTSDALE FDS FUND 92206C813   81 1 SH   SOLE 8 1 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,489,919 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   1,517,140 7,660 SH   SOLE 1 7,660 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844   39,612 200 SH   DFND 1 0 0 200
VANGUARD STAR FDS FUND 921909768   12,763,426 197,149 SH   SOLE 1 197,149 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,475,142 27,933 SH   SOLE 1 27,933 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   156,634 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946794   16,887 230 SH   DFND 1 0 0 230
VANGUARD WHITEHALL FDS FUND 921946406   31,794 248 SH   DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946810   1,217,381 13,790 SH   SOLE 1 13,790 0 0
VANGUARD WORLD FD FUND 92204A108   16,343 48 SH   DFND 1 0 0 48
VANGUARD WORLD FD FUND 92204A702   1,626,420 2,773 SH   SOLE 1 2,773 0 0
VANGUARD WORLD FD FUND 92204A405   96,721 880 SH   DFND 1 0 0 880
VANGUARD WORLD FD FUND 92204A504   15,521 55 SH   DFND 1 0 0 55
VANGUARD WORLD FD FUND 92204A702   1,490,347 2,541 SH   DFND 1 0 0 2,541
VANGUARD WORLD FD FUND 921910816   153,570 477 SH   DFND 1 0 0 477
VANGUARD WORLD FD FUND 92204A405   10,712,928 97,470 SH   SOLE 1 97,470 0 0
VANGUARD WORLD FD FUND 92204A702   879,780 1,500 SH   DFND 20 0 0 1,500
VAREX IMAGING CORP COM 92214X106   1,166,694 97,877 SH   SOLE 1 97,877 0 0
VAREX IMAGING CORP COM 92214X106   72 6 SH   SOLE 8 6 0 0
VARONIS SYS INC COM 922280102   22,007,997 389,522 SH   SOLE 1 389,522 0 0
VAXCYTE INC COM 92243G108   23,955,105 209,636 SH   SOLE 1 209,636 0 0
VAXCYTE INC OPT 92243G108   479,934 4,200 SH Call SOLE 8 4,200 0 0
VAXCYTE INC COM 92243G108   13,370 117 SH   SOLE 8 117 0 0
VECTOR GROUP LTD COM 92240M108   3,828,935 256,631 SH   SOLE 1 256,631 0 0
VECTOR GROUP LTD COM 92240M108   299,236 20,056 SH   SOLE 8 20,056 0 0
VEECO INSTRS INC DEL COM 922417100   4,861,827 146,750 SH   SOLE 1 146,750 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   2,514,060 1,858,000 PRN   SOLE 8 0 0 1,858,000
VEEVA SYS INC COM 922475108   21,581,350 102,832 SH   SOLE 1 102,832 0 0
VEEVA SYS INC COM 922475108   31,481 150 SH   SOLE 8 150 0 0
VEEVA SYS INC COM 922475108   17,256,351 82,224 SH   SOLE 9 82,224 0 0
VELO3D INC COM 92259N203   1 1 SH   SOLE 1 1 0 0
VELO3D INC COM 92259N203   78 108 SH   SOLE 8 108 0 0
VELOCITY FINL INC COM 92262D101   390,552 19,916 SH   SOLE 1 19,916 0 0
VENTAS INC TRUS 92276F100   33,121,990 516,482 SH   SOLE 1 516,482 0 0
VENTAS INC TRUS 92276F100   2,116 33 SH   SOLE 8 33 0 0
VENTAS INC TRUS 92276F100   22,212,132 346,361 SH   SOLE 9 346,361 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   3,149,777 2,590,000 PRN   SOLE 8 0 0 2,590,000
VENTYX BIOSCIENCES INC COM 92332V107   174,960 80,257 SH   SOLE 1 80,257 0 0
VENTYX BIOSCIENCES INC COM 92332V107   83 38 SH   SOLE 8 38 0 0
VEON LTD ADR 91822M502   48,672 1,600 SH   DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106   327,054 59,900 SH   SOLE 1 59,900 0 0
VERA THERAPEUTICS INC COM 92337R101   3,774,459 85,395 SH   SOLE 1 85,395 0 0
VERACYTE INC COM 92337F107   4,885,490 143,522 SH   SOLE 1 143,522 0 0
VERACYTE INC COM 92337F107   25,360 745 SH   SOLE 8 745 0 0
VERACYTE INC COM 92337F107   72,675 2,135 SH   SOLE 99 2,135 0 0
VERALTO CORP COM 92338C103   55,989,398 500,531 SH   SOLE 1 481,428 19,103 0
VERALTO CORP COM 92338C103   28,972 259 SH   DFND 1 0 0 259
VERALTO CORP COM 92338C103   328,197 2,934 SH   SOLE 8 2,934 0 0
VERALTO CORP COM 92338C103   24,475,640 218,806 SH   SOLE 9 218,806 0 0
VERALTO CORP COM 92338C103   489,835 4,379 SH   SOLE 20 0 4,379 0
VERALTO CORP COM 92338C103   242,960 2,172 SH   SOLE 82 0 2,172 0
VERASTEM INC COM 92337C203   166,567 55,708 SH   SOLE 1 55,708 0 0
VERDE CLEAN FUELS INC COM 923372106   18,542 4,647 SH   SOLE 1 4,647 0 0
VEREN INC COM 92340V107   813,307 132,245 SH   SOLE 9 132,245 0 0
VERICEL CORP COM 92346J108   4,707,538 111,421 SH   SOLE 1 111,421 0 0
VERICEL CORP COM 92346J108   4,479 106 SH   SOLE 8 106 0 0
VERINT SYS INC COM 92343X100   4,415,906 174,335 SH   SOLE 1 174,335 0 0
VERINT SYSTEMS INC BOND 92343XAC4   138,481 149,000 PRN   SOLE 8 0 0 149,000
VERIS RESIDENTIAL INC TRUS 554489104   5,719,987 320,268 SH   SOLE 1 320,268 0 0
VERISIGN INC COM 92343E102   34,287,780 180,500 SH   SOLE 1 180,500 0 0
VERISIGN INC COM 92343E102   11,588 61 SH   SOLE 8 61 0 0
VERISIGN INC COM 92343E102   13,321,705 70,129 SH   SOLE 9 70,129 0 0
VERISIGN INC COM 92343E102   1,853,250 9,756 SH   SOLE 99 9,756 0 0
VERISK ANALYTICS INC COM 92345Y106   71,300,136 266,085 SH   SOLE 1 266,085 0 0
VERISK ANALYTICS INC COM 92345Y106   33,559,042 125,239 SH   SOLE 9 125,239 0 0
VERISK ANALYTICS INC COM 92345Y106   7,311,021 27,284 SH   SOLE 99 26,464 820 0
VERITEX HLDGS INC COM 923451108   3,048,092 115,809 SH   SOLE 1 115,809 0 0
VERITEX HLDGS INC COM 923451108   47,376 1,800 SH   SOLE 9 1,800 0 0
VERITONE INC COM 92347M100   21,946 6,113 SH   SOLE 1 6,113 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   5,995,485 133,500 SH Put SOLE 1 133,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   778,470 17,334 SH   DFND 1 0 0 17,334
VERIZON COMMUNICATIONS INC COM 92343V104   381,295,736 8,490,219 SH   SOLE 1 8,490,219 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   6,570,333 146,300 SH Call SOLE 1 146,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,677,422 104,151 SH   SOLE 8 104,151 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   22,791,825 507,500 SH Put SOLE 8 507,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   171,035,515 3,808,406 SH   SOLE 9 3,808,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   142,640,492 3,176,141 SH   SOLE 58 3,176,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,959,473 600,300 SH   SOLE 82 600,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   164,416 3,661 SH   SOLE 99 3,661 0 0
VERMILION ENERGY INC COM 923725105   449 46 SH   SOLE 1 46 0 0
VERMILION ENERGY INC COM 923725105   435,107 44,535 SH   SOLE 9 44,535 0 0
VERONA PHARMA PLC ADR 925050106   10,328 359 SH   SOLE 1 359 0 0
VERRA MOBILITY CORP COM 92511U102   8,188,849 294,457 SH   SOLE 1 294,457 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   45,445 31,341 SH   SOLE 1 31,341 0 0
VERSABANK NEW COM 92512J106   32,138 2,420 SH   SOLE 1 2,420 0 0
VERTEX ENERGY INC COM 92534K107   0 1 SH   SOLE 1 1 0 0
VERTEX INC COM 92538J106   22,423,334 582,273 SH   SOLE 1 582,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,835 62 SH   DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC COM 92532F100   260,662,459 560,468 SH   SOLE 1 560,468 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   7,441,280 16,000 SH Call SOLE 8 16,000 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   10,185,252 21,900 SH Put SOLE 8 21,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   587,861 1,264 SH   SOLE 8 1,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   98,966,699 212,795 SH   SOLE 9 212,795 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   76,620,535 164,747 SH   SOLE 58 164,747 0 0
VERTIV HOLDINGS CO COM 92537N108   8,700,002 87,446 SH   SOLE 1 87,446 0 0
VERTIV HOLDINGS CO COM 92537N108   11,757,132 118,174 SH   SOLE 8 118,174 0 0
VERTIV HOLDINGS CO COM 92537N108   18,771,574 188,678 SH   SOLE 9 188,678 0 0
VERTIV HOLDINGS CO COM 92537N108   3,709,783 37,288 SH   SOLE 99 37,288 0 0
VERU INC COM 92536C103   142,093 184,777 SH   SOLE 1 184,777 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,078,544 222,840 SH   SOLE 1 222,840 0 0
VERVE THERAPEUTICS INC COM 92539P101   382 79 SH   SOLE 8 79 0 0
VESTIS CORPORATION COM 29430C102   774,518 51,981 SH   SOLE 1 51,981 0 0
VIAD CORP COM 92552R406   2,251,557 62,840 SH   SOLE 1 62,840 0 0
VIANT TECHNOLOGY INC COM 92557A101   434,553 39,255 SH   SOLE 1 39,255 0 0
VIASAT INC COM 92552V100   2,284,193 191,306 SH   SOLE 1 191,306 0 0
VIASAT INC COM 92552V100   24,740 2,072 SH   SOLE 8 2,072 0 0
VIASAT INC OPT 92552V100   72,834 6,100 SH Call SOLE 8 6,100 0 0
VIASAT INC OPT 92552V100   93,132 7,800 SH Put SOLE 8 7,800 0 0
VIATRIS INC COM 92556V106   22,222 1,914 SH   DFND 1 0 0 1,914
VIATRIS INC COM 92556V106   16,865,696 1,452,687 SH   SOLE 1 1,452,687 0 0
VIATRIS INC OPT 92556V106   1,161 100 SH Put SOLE 1 100 0 0
VIATRIS INC COM 92556V106   1,352,449 116,490 SH   SOLE 8 116,490 0 0
VIATRIS INC COM 92556V106   11,634,218 1,002,086 SH   SOLE 9 1,002,086 0 0
VIATRIS INC COM 92556V106   73,352 6,318 SH   DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105   4,806,360 532,856 SH   SOLE 1 532,856 0 0
VIAVI SOLUTIONS INC COM 925550105   45 5 SH   SOLE 8 5 0 0
VIAVI SOLUTIONS INC COM 925550105   48,708 5,400 SH   SOLE 99 5,400 0 0
VICI PPTYS INC TRUS 925652109   45,852,747 1,376,546 SH   SOLE 1 1,376,546 0 0
VICI PPTYS INC TRUS 925652109   29,287,982 879,255 SH   SOLE 9 879,255 0 0
VICOR CORP COM 925815102   1,658,614 39,397 SH   SOLE 1 39,397 0 0
VICTORIAS SECRET AND CO COM 926400102   5,811,054 226,111 SH   SOLE 1 226,111 0 0
VICTORIAS SECRET AND CO OPT 926400102   16,944,010 659,300 SH Put SOLE 8 659,300 0 0
VICTORIAS SECRET AND CO OPT 926400102   16,944,010 659,300 SH Call SOLE 8 659,300 0 0
VICTORIAS SECRET AND CO COM 926400102   1,922,951 74,823 SH   SOLE 8 74,823 0 0
VICTORY CAP HLDGS INC COM 92645B103   5,504,933 99,367 SH   SOLE 1 99,367 0 0
VIEMED HEALTHCARE INC COM 92663R105   391,708 53,439 SH   SOLE 1 53,439 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   151,684 44,613 SH   SOLE 1 44,613 0 0
VIKING HOLDINGS LTD COM G93A5A101   1,745 50 SH   SOLE 1 50 0 0
VIKING THERAPEUTICS INC COM 92686J106   121,935 1,926 SH   DFND 1 0 0 1,926
VIKING THERAPEUTICS INC COM 92686J106   6,407,288 101,205 SH   SOLE 1 101,205 0 0
VIKING THERAPEUTICS INC OPT 92686J106   1,291,524 20,400 SH Put SOLE 8 20,400 0 0
VILLAGE SUPER MKT INC COM 927107409   363,487 11,434 SH   SOLE 1 11,434 0 0
VIMEO INC COM 92719V100   1,215,157 240,625 SH   SOLE 1 240,625 0 0
VIMEO INC COM 92719V100   152 30 SH   SOLE 8 30 0 0
VINFAST AUTO LTD COM Y9390M103   344 90 SH   SOLE 8 90 0 0
VIPER ENERGY INC COM 927959106   1,983,125 43,962 SH   SOLE 1 43,962 0 0
VIPSHOP HLDGS LTD ADR 92763W103   5,883,161 374,009 SH   SOLE 1 374,009 0 0
VIPSHOP HLDGS LTD OPT 92763W103   4,719,000 300,000 SH Put SOLE 1 300,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103   346 22 SH   SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103   9,855,648 626,551 SH   SOLE 9 626,551 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,765,299 112,225 SH   SOLE 99 112,225 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,120,077 550,077 SH   SOLE 1 550,077 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   816 109 SH   SOLE 8 109 0 0
VIRCO MFG CO COM 927651109   199,486 14,445 SH   SOLE 1 14,445 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   155,745 25,532 SH   SOLE 1 25,532 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   4,276 701 SH   SOLE 8 701 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   4,642 761 SH   DFND 20 0 0 761
VIRGINIA NATL BANKSHARES COR COM 928031103   255,565 6,136 SH   SOLE 1 6,136 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,849,484 125,252 SH   SOLE 1 125,252 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,299 145 SH   SOLE 8 145 0 0
VIRNETX HLDG CORP COM 92823T207   42 6 SH   SOLE 8 6 0 0
VIRTRA INC COM 92827K301   93,474 15,028 SH   SOLE 1 15,028 0 0
VIRTU FINL INC COM 928254101   1,690,103 55,486 SH   SOLE 1 55,486 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,915,335 13,919 SH   SOLE 1 13,919 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   41,890 200 SH   SOLE 9 200 0 0
VISA INC COM 92826C839   1,863,961,937 6,779,276 SH   SOLE 1 4,932,937 1,846,339 0
VISA INC OPT 92826C839   102,776,310 373,800 SH Put SOLE 1 373,800 0 0
VISA INC OPT 92826C839   312,508,170 1,136,600 SH Call SOLE 1 1,136,600 0 0
VISA INC COM 92826C839   1,754,181 6,380 SH   DFND 1 0 0 6,380
VISA INC OPT 92826C839   33,516,405 121,900 SH Put SOLE 8 121,900 0 0
VISA INC COM 92826C839   8,296,066 30,173 SH   SOLE 8 30,173 0 0
VISA INC OPT 92826C839   82,485 300 SH Call SOLE 8 300 0 0
VISA INC COM 92826C839   478,879,043 1,741,695 SH   SOLE 9 1,741,695 0 0
VISA INC COM 92826C839   5,624,927 20,458 SH   DFND 20 0 0 20,458
VISA INC COM 92826C839   61,453,800 223,509 SH   SOLE 20 0 223,509 0
VISA INC COM 92826C839   30,796,875 112,009 SH   SOLE 82 0 112,009 0
VISA INC COM 92826C839   50,998,551 185,483 SH   SOLE 99 46,061 139,422 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,196,735 221,932 SH   SOLE 1 221,932 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AR9   5,529,822 6,022,000 PRN   SOLE 8 0 0 6,022,000
VISHAY PRECISION GROUP INC COM 92835K103   891,531 34,422 SH   SOLE 1 34,422 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409   54,250 8,750 SH   DFND 20 0 0 8,750
VISTA GOLD CORP COM 927926303   73 94 SH   SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100   3,695,809 94,329 SH   SOLE 1 94,329 0 0
VISTA OUTDOOR INC COM 928377100   573,321 14,633 SH   SOLE 8 14,633 0 0
VISTEON CORP COM 92839U206   5,964,311 62,624 SH   SOLE 1 62,624 0 0
VISTEON CORP COM 92839U206   7,238 76 SH   SOLE 8 76 0 0
VISTEON CORP COM 92839U206   96,764 1,016 SH   SOLE 99 1,016 0 0
VISTRA CORP COM 92840M102   91,004,581 767,712 SH   SOLE 1 767,712 0 0
VISTRA CORP COM 92840M102   14,521,150 122,500 SH   SOLE 8 122,500 0 0
VISTRA CORP OPT 92840M102   16,370,374 138,100 SH Call SOLE 8 138,100 0 0
VISTRA CORP OPT 92840M102   5,927,000 50,000 SH Put SOLE 8 50,000 0 0
VISTRA CORP COM 92840M102   27,487,649 231,885 SH   SOLE 9 231,885 0 0
VISTRA CORP COM 92840M102   276,198 2,330 SH   SOLE 82 2,330 0 0
VITA COCO CO INC COM 92846Q107   1,967,658 69,504 SH   SOLE 1 69,504 0 0
VITAL ENERGY INC COM 516806205   9,110,358 338,675 SH   SOLE 1 338,675 0 0
VITAL FARMS INC COM 92847W103   3,345,362 95,391 SH   SOLE 1 95,391 0 0
VITAL FARMS INC COM 92847W103   1,859 53 SH   SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103   949,463 39,528 SH   SOLE 1 39,528 0 0
VIVID SEATS INC COM 92854T100   463,104 125,163 SH   SOLE 1 125,163 0 0
VIVID SEATS INC WARR 92854T118   3 100 SH   SOLE 8 100 0 0
VIZIO HLDG CORP COM 92858V101   1,633,535 146,243 SH   SOLE 1 146,243 0 0
VIZIO HLDG CORP COM 92858V101   715 64 SH   SOLE 8 64 0 0
VNET GROUP INC ADR 90138A103   8,715 2,136 SH   SOLE 1 2,136 0 0
VNET GROUP INC ADR 90138A103   73 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   521 52 SH   SOLE 8 52 0 0
VONTIER CORPORATION COM 928881101   3,399,203 100,747 SH   SOLE 1 100,747 0 0
VONTIER CORPORATION COM 928881101   2,632 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   371 11 SH   SOLE 8 11 0 0
VOR BIOPHARMA INC COM 929033108   7,717 11,024 SH   SOLE 1 11,024 0 0
VORNADO RLTY TR TRUS 929042109   9,185,874 233,144 SH   SOLE 1 233,144 0 0
VORNADO RLTY TR OPT 929042109   1,970,000 50,000 SH Call SOLE 8 50,000 0 0
VORNADO RLTY TR TRUS 929042109   15,760 400 SH   SOLE 8 400 0 0
VORNADO RLTY TR TRUS 929042109   111,620 2,833 SH   SOLE 9 2,833 0 0
VOYA FINANCIAL INC COM 929089100   3,724,767 47,018 SH   SOLE 1 47,018 0 0
VOYA FINANCIAL INC COM 929089100   148,300 1,872 SH   SOLE 99 1,872 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   611,103 104,462 SH   SOLE 1 104,462 0 0
VROOM INC COM 92918V208   1,490 159 SH   SOLE 8 159 0 0
VSE CORP COM 918284100   3,372,901 40,770 SH   SOLE 1 40,770 0 0
VTEX COM G9470A102   34,812 4,679 SH   SOLE 1 4,679 0 0
VULCAN MATLS CO COM 929160109   80,003,368 319,464 SH   SOLE 1 319,464 0 0
VULCAN MATLS CO COM 929160109   3,256 13 SH   SOLE 8 13 0 0
VULCAN MATLS CO COM 929160109   35,665,740 142,418 SH   SOLE 9 142,418 0 0
VULCAN MATLS CO COM 929160109   2,579,179 10,299 SH   SOLE 99 10,299 0 0
VUZIX CORP COM 92921W300   1 1 SH   SOLE 1 1 0 0
VYNE THERAPEUTICS INC COM 92941V308   188 100 SH   SOLE 8 100 0 0
W & T OFFSHORE INC COM 92922P106   302,680 140,781 SH   SOLE 1 140,781 0 0
WABASH NATL CORP COM 929566107   3,096,001 161,334 SH   SOLE 1 161,334 0 0
WABASH NATL CORP COM 929566107   36,787 1,917 SH   SOLE 8 1,917 0 0
WABTEC COM 929740108   16,723 92 SH   DFND 1 0 0 92
WABTEC COM 929740108   51,883,703 285,436 SH   SOLE 1 285,436 0 0
WABTEC COM 929740108   26,189,967 144,083 SH   SOLE 9 144,083 0 0
WABTEC COM 929740108   4,908 27 SH   DFND 20 0 0 27
WAFD INC COM 938824109   5,644,238 161,958 SH   SOLE 1 161,958 0 0
WAG GROUP CO WARR 93042P117   5,944 170,301 SH   SOLE 8 170,301 0 0
WALDENCAST PLC COM G9503X103   116,818 32,093 SH   SOLE 1 32,093 0 0
WALDENCAST PLC COM G9503X103   1,249 343 SH   SOLE 8 343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   49,415,313 5,515,102 SH   SOLE 1 5,515,102 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,630 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC OPT 931427108   1,433,600 160,000 SH Put SOLE 8 160,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   158,305 17,668 SH   SOLE 8 17,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,653,587 742,588 SH   SOLE 9 742,588 0 0
WALKER & DUNLOP INC COM 93148P102   6,420,106 56,520 SH   SOLE 1 56,520 0 0
WALMART INC COM 931142103   580,395,959 7,187,566 SH   SOLE 1 7,187,566 0 0
WALMART INC COM 931142103   1,263,172 15,643 SH   DFND 1 0 0 15,643
WALMART INC OPT 931142103   58,374,175 722,900 SH Put SOLE 8 722,900 0 0
WALMART INC OPT 931142103   11,708,750 145,000 SH Call SOLE 8 145,000 0 0
WALMART INC COM 931142103   70,759,771 876,282 SH   SOLE 8 876,282 0 0
WALMART INC COM 931142103   277,542,757 3,437,062 SH   SOLE 9 3,437,062 0 0
WALMART INC COM 931142103   56,929 705 SH   DFND 20 0 0 705
WALMART INC COM 931142103   52,369,121 648,534 SH   SOLE 58 648,534 0 0
WARBY PARKER INC COM 93403J106   2,947,271 180,482 SH   SOLE 1 180,482 0 0
WARBY PARKER INC OPT 93403J106   979,800 60,000 SH Put SOLE 8 60,000 0 0
WARBY PARKER INC OPT 93403J106   16,308,771 998,700 SH Call SOLE 8 998,700 0 0
WARBY PARKER INC COM 93403J106   798,112 48,874 SH   SOLE 8 48,874 0 0
WARNER BROS DISCOVERY INC COM 934423104   91,605,964 11,103,753 SH   SOLE 1 11,103,753 0 0
WARNER BROS DISCOVERY INC OPT 934423104   1,650,000 200,000 SH Put SOLE 1 200,000 0 0
WARNER BROS DISCOVERY INC OPT 934423104   1,650,000 200,000 SH Call SOLE 1 200,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   5,247 636 SH   DFND 1 0 0 636
WARNER BROS DISCOVERY INC COM 934423104   70,051 8,491 SH   SOLE 8 8,491 0 0
WARNER BROS DISCOVERY INC OPT 934423104   1,567,500 190,000 SH Put SOLE 8 190,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   15,919,918 1,929,687 SH   SOLE 9 1,929,687 0 0
WARNER BROS DISCOVERY INC COM 934423104   209,006 25,334 SH   DFND 20 0 0 25,334
WARNER MUSIC GROUP CORP COM 934550203   53,291,756 1,702,612 SH   SOLE 1 1,702,612 0 0
WARNER MUSIC GROUP CORP COM 934550203   2,591,796 82,805 SH   SOLE 8 82,805 0 0
WARNER MUSIC GROUP CORP OPT 934550203   78,250,000 2,500,000 SH Put SOLE 8 2,500,000 0 0
WARRIOR MET COAL INC COM 93627C101   6,461,057 101,112 SH   SOLE 1 101,112 0 0
WARRIOR MET COAL INC COM 93627C101   12,141 190 SH   SOLE 9 190 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,717,275 53,315 SH   SOLE 1 53,315 0 0
WASTE CONNECTIONS INC COM 94106B101   30,587,699 171,053 SH   SOLE 1 171,053 0 0
WASTE CONNECTIONS INC COM 94106B101   14,484 81 SH   SOLE 8 81 0 0
WASTE CONNECTIONS INC COM 94106B101   23,580,994 131,870 SH   SOLE 9 131,870 0 0
WASTE CONNECTIONS INC COM 94106B101   6,438 36 SH   SOLE 82 36 0 0
WASTE MGMT INC DEL COM 94106L109   757,740 3,650 SH   DFND 1 0 0 3,650
WASTE MGMT INC DEL COM 94106L109   345,430,209 1,663,922 SH   SOLE 1 713,982 949,940 0
WASTE MGMT INC DEL COM 94106L109   66,619,255 320,902 SH   SOLE 9 320,902 0 0
WASTE MGMT INC DEL COM 94106L109   24,098,623 116,082 SH   SOLE 20 0 116,082 0
WASTE MGMT INC DEL COM 94106L109   50,105,090 241,354 SH   SOLE 82 187,200 54,154 0
WASTE MGMT INC DEL COM 94106L109   18,164,585 87,498 SH   SOLE 99 13,900 73,598 0
WATERS CORP COM 941848103   26,366,261 73,262 SH   SOLE 1 73,262 0 0
WATERS CORP COM 941848103   13,676 38 SH   SOLE 8 38 0 0
WATERS CORP COM 941848103   30,631,318 85,113 SH   SOLE 9 85,113 0 0
WATERS CORP COM 941848103   569,346 1,582 SH   SOLE 99 1,582 0 0
WATERSTONE FINL INC MD COM 94188P101   306,113 20,824 SH   SOLE 1 20,824 0 0
WATSCO INC COM 942622200   180,583,905 367,130 SH   SOLE 1 367,130 0 0
WATSCO INC COM 942622200   8,500,670 17,282 SH   SOLE 9 17,282 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   10,941,704 52,810 SH   SOLE 1 52,810 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   1,305,775 159,241 SH   SOLE 1 159,241 0 0
WAYFAIR INC COM 94419L101   36,603,236 651,535 SH   SOLE 1 651,535 0 0
WAYFAIR INC BOND 94419LAR2   2,751,110 1,872,000 PRN   SOLE 8 0 0 1,872,000
WAYFAIR INC BOND 94419LAF8   1,909,125 2,032,000 PRN   SOLE 8 0 0 2,032,000
WAYFAIR INC COM 94419L101   2,472,876 44,017 SH   SOLE 8 44,017 0 0
WAYFAIR INC OPT 94419L101   13,483,200 240,000 SH Put SOLE 8 240,000 0 0
WAYFAIR INC BOND 94419LAM3   125,470 131,000 PRN   SOLE 8 0 0 131,000
WAYFAIR INC BOND 94419LAP6   460,864 382,000 PRN   SOLE 8 0 0 382,000
WAYFAIR INC OPT 94419L101   4,494,400 80,000 SH Call SOLE 8 80,000 0 0
WAYFAIR INC COM 94419L101   71,012 1,264 SH   SOLE 9 1,264 0 0
WAYFAIR INC COM 94419L101   181,349 3,228 SH   SOLE 99 3,228 0 0
WAYSTAR HLDG CORP COM 946784105   1,811,010 64,934 SH   SOLE 1 64,934 0 0
WD 40 CO COM 929236107   9,565,801 37,094 SH   SOLE 1 37,094 0 0
WEATHERFORD INTL PLC COM G48833118   2,648,060 31,183 SH   SOLE 1 31,183 0 0
WEATHERFORD INTL PLC COM G48833118   4,076 48 SH   SOLE 8 48 0 0
WEATHERFORD INTL PLC COM G48833118   10,021 118 SH   DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108   2,860,838 223,503 SH   SOLE 1 223,503 0 0
WEBSTER FINL CORP COM 947890109   13,595,299 291,682 SH   SOLE 1 291,682 0 0
WEBSTER FINL CORP COM 947890109   3,729 80 SH   SOLE 8 80 0 0
WEBSTER FINL CORP COM 947890109   283,016 6,072 SH   SOLE 9 6,072 0 0
WEBTOON ENTMT INC COM 94845U105   5,720,000 500,000 SH   DFND 1 0 0 500,000
WEBTOON ENTMT INC COM 94845U105   269,859 23,589 SH   SOLE 1 23,589 0 0
WEC ENERGY GROUP INC COM 92939U106   31,452,976 327,022 SH   SOLE 1 327,022 0 0
WEC ENERGY GROUP INC COM 92939U106   4,617 48 SH   SOLE 8 48 0 0
WEC ENERGY GROUP INC COM 92939U106   23,332,499 242,592 SH   SOLE 9 242,592 0 0
WEIBO CORP ADR 948596101   1,845,245 183,060 SH   SOLE 1 183,060 0 0
WEIBO CORP ADR 948596101   10,080 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   290,899 28,859 SH   SOLE 99 28,859 0 0
WEIS MKTS INC COM 948849104   1,762,885 25,575 SH   SOLE 1 25,575 0 0
WEIS MKTS INC COM 948849104   129,864 1,884 SH   SOLE 8 1,884 0 0
WELLS FARGO CO NEW COM 949746101   2,124,645 37,611 SH   DFND 1 0 0 37,611
WELLS FARGO CO NEW COM 949746101   344,123,522 6,091,760 SH   SOLE 1 6,091,760 0 0
WELLS FARGO CO NEW OPT 949746101   12,744,144 225,600 SH Call SOLE 1 225,600 0 0
WELLS FARGO CO NEW OPT 949746101   16,466,835 291,500 SH Put SOLE 1 291,500 0 0
WELLS FARGO CO NEW OPT 949746101   3,067,407 54,300 SH Call SOLE 8 54,300 0 0
WELLS FARGO CO NEW COM 949746101   716,350 12,681 SH   SOLE 8 12,681 0 0
WELLS FARGO CO NEW OPT 949746101   74,696,727 1,322,300 SH Put SOLE 8 1,322,300 0 0
WELLS FARGO CO NEW COM 949746101   220,763,315 3,908,007 SH   SOLE 9 3,908,007 0 0
WELLS FARGO CO NEW COM 949746101   4,579,475 81,067 SH   DFND 20 0 0 81,067
WELLS FARGO CO NEW COM 949746101   74,116,914 1,312,036 SH   SOLE 58 1,312,036 0 0
WELLS FARGO CO NEW COM 949746101   15,639,087 276,847 SH   SOLE 82 276,847 0 0
WELLTOWER INC TRUS 95040Q104   87,988,617 687,250 SH   SOLE 1 687,250 0 0
WELLTOWER INC TRUS 95040Q104   66,223,518 517,250 SH   SOLE 9 517,250 0 0
WELLTOWER INC TRUS 95040Q104   61,447,486 479,946 SH   SOLE 58 479,946 0 0
WENDYS CO COM 95058W100   2,005,337 114,460 SH   SOLE 1 114,460 0 0
WENDYS CO OPT 95058W100   1,314,000 75,000 SH Put SOLE 8 75,000 0 0
WENDYS CO COM 95058W100   250,536 14,300 SH   SOLE 8 14,300 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   115,069 54,278 SH   SOLE 1 54,278 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,128 532 SH   SOLE 8 532 0 0
WERNER ENTERPRISES INC COM 950755108   16,735,210 433,667 SH   SOLE 1 433,667 0 0
WERNER ENTERPRISES INC COM 950755108   68,690 1,780 SH   SOLE 9 1,780 0 0
WESBANCO INC COM 950810101   5,399,858 181,325 SH   SOLE 1 181,325 0 0
WESCO INTL INC COM 95082P105   7,026,436 41,829 SH   SOLE 1 41,829 0 0
WESCO INTL INC OPT 95082P105   8,399,000 50,000 SH Put SOLE 8 50,000 0 0
WESCO INTL INC COM 95082P105   1,725,490 10,272 SH   SOLE 8 10,272 0 0
WESCO INTL INC COM 95082P105   168 1 SH   SOLE 9 1 0 0
WESCO INTL INC COM 95082P105   402,648 2,397 SH   SOLE 99 2,397 0 0
WEST BANCORPORATION INC COM 95123P106   398,773 20,977 SH   SOLE 1 20,977 0 0
WEST FRASER TIMBER CO LTD COM 952845105   693,106 7,119 SH   SOLE 9 7,119 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,265,965 114,159 SH   SOLE 1 114,159 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,008,167 46,669 SH   SOLE 8 46,669 0 0
WEST PHARMACEUTICAL SVSC INC OPT 955306105   46,254,656 154,100 SH Put SOLE 8 154,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,980,316 93,218 SH   SOLE 9 93,218 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   341,882 1,139 SH   SOLE 82 1,139 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,607,151 52,755 SH   SOLE 1 52,755 0 0
WESTERN ALLIANCE BANCORP COM 957638109   10,325,869 119,388 SH   SOLE 1 119,388 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,076 24 SH   SOLE 8 24 0 0
WESTERN ALLIANCE BANCORP COM 957638109   345,960 4,000 SH   SOLE 99 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105   40,751,031 596,735 SH   SOLE 1 596,735 0 0
WESTERN DIGITAL CORP. OPT 958102105   1,078,982 15,800 SH Put SOLE 8 15,800 0 0
WESTERN DIGITAL CORP. COM 958102105   3,721,395 54,494 SH   SOLE 8 54,494 0 0
WESTERN DIGITAL CORP. OPT 958102105   17,741,742 259,800 SH Call SOLE 8 259,800 0 0
WESTERN DIGITAL CORP. COM 958102105   18,822,362 275,624 SH   SOLE 9 275,624 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   29,349,820 767,115 SH   SOLE 1 767,115 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   377,587 44,422 SH   SOLE 1 44,422 0 0
WESTERN UN CO COM 959802109   4,276,953 358,504 SH   SOLE 1 358,504 0 0
WESTERN UN CO COM 959802109   357,304 29,950 SH   SOLE 9 29,950 0 0
WESTERN UN CO COM 959802109   2,624,600 220,000 SH   SOLE 99 220,000 0 0
WESTLAKE CORPORATION COM 960413102   4,316,929 28,724 SH   SOLE 1 28,724 0 0
WESTLAKE CORPORATION OPT 960413102   50,347,150 335,000 SH Put SOLE 8 335,000 0 0
WESTLAKE CORPORATION COM 960413102   7,857,462 52,282 SH   SOLE 8 52,282 0 0
WESTLAKE CORPORATION COM 960413102   2,351,288 15,645 SH   SOLE 9 15,645 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,134 247 SH   DFND 1 0 0 247
WESTROCK COFFEE CO COM 96145W103   372,822 57,357 SH   SOLE 1 57,357 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   15,450 1,088 SH   SOLE 1 1,088 0 0
WEX INC COM 96208T104   4,105,465 19,575 SH   SOLE 1 19,575 0 0
WEX INC COM 96208T104   411,071 1,960 SH   SOLE 99 1,960 0 0
WEYCO GROUP INC COM 962149100   272,422 8,003 SH   SOLE 1 8,003 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   39,919,552 1,178,959 SH   SOLE 1 1,178,959 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   203 6 SH   SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   19,486,905 575,514 SH   SOLE 9 575,514 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,102,374 34,420 SH   SOLE 1 34,420 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   366 6 SH   SOLE 8 6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,193,285 281,488 SH   SOLE 9 281,488 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   309,613 127,939 SH   SOLE 1 127,939 0 0
WHIRLPOOL CORP COM 963320106   5,350 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   9,799,167 91,581 SH   SOLE 1 91,581 0 0
WHIRLPOOL CORP COM 963320106   3,398,106 31,758 SH   SOLE 8 31,758 0 0
WHIRLPOOL CORP OPT 963320106   492,200 4,600 SH Call SOLE 8 4,600 0 0
WHIRLPOOL CORP COM 963320106   291,361 2,723 SH   SOLE 9 2,723 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,212,784 715 SH   SOLE 1 715 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   739,543 436 SH   SOLE 99 436 0 0
WHITESTONE REIT TRUS 966084204   2,077,059 153,515 SH   SOLE 1 153,515 0 0
WIDEOPENWEST INC COM 96758W101   542,672 103,366 SH   SOLE 1 103,366 0 0
WIDEOPENWEST INC COM 96758W101   44,100 8,400 SH   SOLE 9 8,400 0 0
WILEY JOHN & SONS INC COM 968223206   3,331,857 69,054 SH   SOLE 1 69,054 0 0
WILLDAN GROUP INC COM 96924N100   708,476 17,301 SH   SOLE 1 17,301 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   24,488 1,999 SH   SOLE 1 1,999 0 0
WILLIAMS COS INC COM 969457100   113,805 2,493 SH   DFND 1 0 0 2,493
WILLIAMS COS INC COM 969457100   105,607,305 2,313,413 SH   SOLE 1 2,313,413 0 0
WILLIAMS COS INC COM 969457100   43,606,477 955,235 SH   SOLE 9 955,235 0 0
WILLIAMS SONOMA INC COM 969904101   43,161,488 278,605 SH   SOLE 1 278,605 0 0
WILLIAMS SONOMA INC COM 969904101   2,169 14 SH   SOLE 8 14 0 0
WILLIAMS SONOMA INC OPT 969904101   6,940,416 44,800 SH Call SOLE 8 44,800 0 0
WILLIAMS SONOMA INC OPT 969904101   3,718,080 24,000 SH Put SOLE 8 24,000 0 0
WILLIAMS SONOMA INC COM 969904101   13,661,930 88,187 SH   SOLE 9 88,187 0 0
WILLIAMS SONOMA INC COM 969904101   553,839 3,575 SH   SOLE 99 3,575 0 0
WILLIS LEASE FIN CORP COM 970646105   556,252 3,738 SH   SOLE 1 3,738 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   41,609,727 141,275 SH   SOLE 1 141,275 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   37,775,828 128,258 SH   SOLE 9 128,258 0 0
WILLSCOT HLDGS CORP COM 971378104   13,290,059 353,459 SH   SOLE 1 353,459 0 0
WILLSCOT HLDGS CORP COM 971378104   978 26 SH   SOLE 8 26 0 0
WINGSTOP INC COM 974155103   12,438,712 29,895 SH   SOLE 1 29,895 0 0
WINGSTOP INC COM 974155103   155,198 373 SH   SOLE 8 373 0 0
WINGSTOP INC COM 974155103   75,310 181 SH   SOLE 99 181 0 0
WINMARK CORP COM 974250102   2,325,534 6,073 SH   SOLE 1 6,073 0 0
WINNEBAGO INDS INC COM 974637100   2,746,046 47,256 SH   SOLE 1 47,256 0 0
WINNEBAGO INDS INC COM 974637100   42,421 730 SH   SOLE 8 730 0 0
WINNEBAGO INDS INC COM 974637100   64,444 1,109 SH   SOLE 9 1,109 0 0
WINNEBAGO INDS INC COM 974637100   27,718 477 SH   SOLE 99 477 0 0
WINTRUST FINL CORP COM 97650W108   8,395,120 77,353 SH   SOLE 1 77,353 0 0
WINTRUST FINL CORP COM 97650W108   475,796 4,384 SH   SOLE 99 4,384 0 0
WISDOMTREE INC COM 97717P104   2,615,473 261,809 SH   SOLE 1 261,809 0 0
WISDOMTREE INC COM 97717P104   689 69 SH   SOLE 8 69 0 0
WISDOMTREE INC COM 97717P104   67,832 6,790 SH   SOLE 99 6,790 0 0
WISDOMTREE TR FUND 97717W422   121,104 2,400 SH   SOLE 1 2,400 0 0
WISDOMTREE TR FUND 97717W422   3,936 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   2,361,023 46,790 SH   SOLE 9 46,790 0 0
WIX COM LTD COM M98068105   23,404 140 SH   DFND 1 0 0 140
WIX COM LTD COM M98068105   2,138,104 12,790 SH   SOLE 1 12,790 0 0
WIX COM LTD OPT M98068105   835,850 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD BOND 92940WAD1   759,448 796,000 PRN   SOLE 8 0 0 796,000
WIX COM LTD COM M98068105   2,369,468 14,174 SH   SOLE 9 14,174 0 0
WIX COM LTD COM M98068105   74,056 443 SH   SOLE 99 443 0 0
WK KELLOGG CO COM 92942W107   2,191,552 128,086 SH   SOLE 1 128,086 0 0
WK KELLOGG CO COM 92942W107   10,266 600 SH   SOLE 8 600 0 0
WK KELLOGG CO COM 92942W107   410 24 SH   SOLE 9 24 0 0
WM TECHNOLOGY INC COM 92971A109   105,714 121,510 SH   SOLE 1 121,510 0 0
WNS HLDGS LTD COM G98196101   3,584,649 68,007 SH   SOLE 1 68,007 0 0
WOLFSPEED INC COM 977852102   2,569,813 264,929 SH   SOLE 1 264,929 0 0
WOLFSPEED INC BOND 977852AB8   299,047 747,000 PRN   SOLE 8 0 0 747,000
WOLFSPEED INC OPT 977852102   798,310 82,300 SH Call SOLE 8 82,300 0 0
WOLFSPEED INC COM 977852102   20,574 2,121 SH   SOLE 9 2,121 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,641,898 151,659 SH   SOLE 1 151,659 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,727,559 99,171 SH   SOLE 8 99,171 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   59,581 3,456 SH   SOLE 1 3,456 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   10,016 581 SH   DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308   517 30 SH   SOLE 8 30 0 0
WOODWARD INC COM 980745103   7,235,837 42,189 SH   SOLE 1 42,189 0 0
WORKDAY INC OPT 98138H101   9,458,667 38,700 SH Put SOLE 1 38,700 0 0
WORKDAY INC COM 98138H101   53,778,753 220,035 SH   SOLE 1 220,035 0 0
WORKDAY INC OPT 98138H101   3,006,243 12,300 SH Call SOLE 1 12,300 0 0
WORKDAY INC COM 98138H101   23,479,735 96,067 SH   SOLE 8 96,067 0 0
WORKDAY INC OPT 98138H101   115,312,638 471,800 SH Put SOLE 8 471,800 0 0
WORKDAY INC COM 98138H101   21,808,460 89,229 SH   SOLE 9 89,229 0 0
WORKHORSE GROUP INC COM 98138J305   1 1 SH   SOLE 1 1 0 0
WORKIVA INC COM 98139A105   10,040,408 126,901 SH   SOLE 1 126,901 0 0
WORKIVA INC BOND 98139AAD7   1,053,931 1,112,000 PRN   SOLE 8 0 0 1,112,000
WORLD ACCEP CORPORATION COM 981419104   903,373 7,657 SH   SOLE 1 7,657 0 0
WORLD KINECT CORPORATION COM 981475106   7,916,762 256,123 SH   SOLE 1 256,123 0 0
WORLD KINECT CORPORATION COM 981475106   93 3 SH   SOLE 9 3 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,394,152 57,760 SH   SOLE 1 57,760 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   102,506 2,473 SH   SOLE 8 2,473 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,815,492 67,925 SH   SOLE 9 67,925 0 0
WORTHINGTON STL INC COM 982104101   1,700,261 49,993 SH   SOLE 1 49,993 0 0
WORTHINGTON STL INC COM 982104101   578 17 SH   SOLE 9 17 0 0
WP CAREY INC TRUS 92936U109   14,999,411 240,761 SH   SOLE 1 240,761 0 0
WP CAREY INC TRUS 92936U109   7,049,058 113,147 SH   SOLE 9 113,147 0 0
WSFS FINL CORP COM 929328102   6,139,043 120,397 SH   SOLE 1 120,397 0 0
WW INTL INC COM 98262P101   1 1 SH   SOLE 1 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,031,193 89,982 SH   SOLE 1 89,982 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   611,367 7,824 SH   SOLE 99 7,824 0 0
WYNN RESORTS LTD COM 983134107   10,430,402 108,786 SH   SOLE 1 108,786 0 0
WYNN RESORTS LTD COM 983134107   1,275,684 13,305 SH   SOLE 8 13,305 0 0
WYNN RESORTS LTD OPT 983134107   28,764,000 300,000 SH Call SOLE 8 300,000 0 0
WYNN RESORTS LTD OPT 983134107   862,920 9,000 SH Put SOLE 8 9,000 0 0
WYNN RESORTS LTD COM 983134107   7,883,542 82,223 SH   SOLE 9 82,223 0 0
X3 HOLDINGS CO LTD COM G72007126   104 530 SH   SOLE 9 530 0 0
X4 PHARMACEUTICALS INC COM 98420X103   185,854 277,682 SH   SOLE 1 277,682 0 0
XBIOTECH INC COM 98400H102   203,632 26,343 SH   SOLE 1 26,343 0 0
XCEL ENERGY INC COM 98389B100   53,183,977 814,456 SH   SOLE 1 814,456 0 0
XCEL ENERGY INC COM 98389B100   3,787 58 SH   SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100   29,272,162 448,272 SH   SOLE 9 448,272 0 0
XENCOR INC COM 98401F105   3,128,471 155,568 SH   SOLE 1 155,568 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103   2,556,126 173,062 SH   SOLE 1 173,062 0 0
XENON PHARMACEUTICALS INC COM 98420N105   590,274 14,993 SH   SOLE 1 14,993 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   924,619 324,428 SH   SOLE 1 324,428 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   125 44 SH   SOLE 8 44 0 0
XEROX HOLDINGS CORP COM 98421M106   4,869,319 469,106 SH   SOLE 1 469,106 0 0
XOMA ROYALTY CORPORATION COM 98419J206   298,059 11,256 SH   SOLE 1 11,256 0 0
XOMETRY INC COM 98423F109   1,266,631 68,951 SH   SOLE 1 68,951 0 0
XP INC COM G98239109   907,064 50,561 SH   SOLE 1 50,561 0 0
XP INC COM G98239109   267,378 14,904 SH   SOLE 82 14,904 0 0
XPEL INC COM 98379L100   3,410,877 78,646 SH   SOLE 1 78,646 0 0
XPENG INC ADR 98422D105   745,063 61,171 SH   SOLE 1 61,171 0 0
XPENG INC ADR 98422D105   252,370 20,720 SH   DFND 1 0 0 20,720
XPENG INC ADR 98422D105   12,533 1,029 SH   SOLE 8 1,029 0 0
XPENG INC OPT 98422D105   1,218,000 100,000 SH Put SOLE 8 100,000 0 0
XPERI INC COM 98423J101   602,364 65,191 SH   SOLE 1 65,191 0 0
XPERI INC COM 98423J101   44,352 4,800 SH   SOLE 9 4,800 0 0
XPO INC COM 983793100   10,032,295 93,315 SH   SOLE 1 93,315 0 0
XPO INC COM 983793100   3,216,054 29,914 SH   SOLE 8 29,914 0 0
XPO INC COM 983793100   348,225 3,239 SH   SOLE 99 3,239 0 0
XPONENTIAL FITNESS INC COM 98422X101   491,301 39,621 SH   SOLE 1 39,621 0 0
XYLEM INC COM 98419M100   64,059,312 474,408 SH   SOLE 1 474,408 0 0
XYLEM INC OPT 98419M100   1,417,815 10,500 SH Put SOLE 8 10,500 0 0
XYLEM INC COM 98419M100   2,142,656 15,868 SH   SOLE 8 15,868 0 0
XYLEM INC OPT 98419M100   1,417,815 10,500 SH Call SOLE 8 10,500 0 0
XYLEM INC COM 98419M100   29,895,642 221,400 SH   SOLE 9 221,400 0 0
XYLEM INC COM 98419M100   1,107,381 8,201 SH   SOLE 99 8,201 0 0
Y-MABS THERAPEUTICS INC COM 984241109   910,270 69,222 SH   SOLE 1 69,222 0 0
YALLA GROUP LTD ADR 98459U103   156,448 34,460 SH   SOLE 1 34,460 0 0
YATSEN HLDG LTD ADR 985194208   555,724 162,969 SH   SOLE 1 162,969 0 0
YELP INC COM 985817105   5,625,186 160,353 SH   SOLE 1 160,353 0 0
YELP INC COM 985817105   351 10 SH   SOLE 8 10 0 0
YETI HLDGS INC COM 98585X104   10,381,861 253,031 SH   SOLE 1 253,031 0 0
YETI HLDGS INC OPT 98585X104   410,300 10,000 SH Call SOLE 8 10,000 0 0
YETI HLDGS INC OPT 98585X104   86,163 2,100 SH Put SOLE 8 2,100 0 0
YETI HLDGS INC COM 98585X104   70,818 1,726 SH   SOLE 9 1,726 0 0
YEXT INC COM 98585N106   1,649,459 238,361 SH   SOLE 1 238,361 0 0
YORK WTR CO COM 987184108   838,019 22,371 SH   SOLE 1 22,371 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   421,273 19,862 SH   SOLE 1 19,862 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1,273 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   72,284,976 517,393 SH   SOLE 1 517,393 0 0
YUM BRANDS INC OPT 988498101   113,165,100 810,000 SH Call SOLE 8 810,000 0 0
YUM BRANDS INC OPT 988498101   1,117,680 8,000 SH Put SOLE 8 8,000 0 0
YUM BRANDS INC COM 988498101   5,970,367 42,734 SH   SOLE 8 42,734 0 0
YUM BRANDS INC COM 988498101   34,223,223 244,959 SH   SOLE 9 244,959 0 0
YUM BRANDS INC COM 988498101   27,942 200 SH   DFND 20 0 0 200
YUM CHINA HLDGS INC COM 98850P109   24,097,631 535,265 SH   SOLE 1 535,265 0 0
YUM CHINA HLDGS INC OPT 98850P109   81,711,300 1,815,000 SH Call SOLE 8 1,815,000 0 0
YUM CHINA HLDGS INC OPT 98850P109   837,372 18,600 SH Put SOLE 8 18,600 0 0
YUM CHINA HLDGS INC COM 98850P109   1,967,509 43,703 SH   SOLE 8 43,703 0 0
YUM CHINA HLDGS INC COM 98850P109   16,602,656 368,784 SH   SOLE 9 368,784 0 0
YUM CHINA HLDGS INC COM 98850P109   309,197 6,868 SH   SOLE 99 6,868 0 0
ZAI LAB LTD ADR 98887Q104   14,484 600 SH   DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104   5,938 246 SH   SOLE 1 246 0 0
ZAPATA COMPUTING HLDGS INC WARR 98906V118   7,140 200,000 SH   SOLE 1 200,000 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   25,634,290 69,222 SH   SOLE 1 69,222 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   15,747,858 42,525 SH   SOLE 9 42,525 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   529,558 1,430 SH   SOLE 99 1,430 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   210,774 9,456 SH   SOLE 1 9,456 0 0
ZENAS BIOPHARMA INC COM 98937L105   262,260 15,500 SH   SOLE 9 15,500 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   277,454 75,395 SH   SOLE 1 75,395 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   12,544,052 420,518 SH   SOLE 1 420,518 0 0
ZEVRA THERAPEUTICS INC COM 488445206   399,737 57,599 SH   SOLE 1 57,599 0 0
ZHIHU INC ADR 98955N207   511,280 132,800 SH   SOLE 1 132,800 0 0
ZIFF DAVIS INC COM 48123V102   3,796,794 78,027 SH   SOLE 1 78,027 0 0
ZILLOW GROUP INC OPT 98954M200   3,192,500 50,000 SH Put SOLE 1 50,000 0 0
ZILLOW GROUP INC COM 98954M101   224,001 3,617 SH   SOLE 1 3,617 0 0
ZILLOW GROUP INC COM 98954M200   27,388,587 428,952 SH   SOLE 1 428,952 0 0
ZILLOW GROUP INC COM 98954M101   9,538 154 SH   SOLE 8 154 0 0
ZILLOW GROUP INC COM 98954M200   4,470 70 SH   SOLE 8 70 0 0
ZILLOW GROUP INC BOND 98954MAG6   31,052 21,000 PRN   SOLE 8 0 0 21,000
ZILLOW GROUP INC BOND 98954MAH4   159,016 142,000 PRN   SOLE 8 0 0 142,000
ZILLOW GROUP INC COM 98954M200   4,421,995 69,256 SH   SOLE 9 69,256 0 0
ZILLOW GROUP INC COM 98954M101   90,727 1,465 SH   SOLE 9 1,465 0 0
ZILLOW GROUP INC COM 98954M101   327,300 5,285 SH   SOLE 99 5,285 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   28,824,109 1,123,309 SH   SOLE 1 1,123,309 0 0
ZIM INTEGRATED SHIPPING SERV OPT M9T951109   10,264,000 400,000 SH Put SOLE 8 400,000 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   1,057,449 41,210 SH   SOLE 9 41,210 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,436 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   44,576,659 412,938 SH   SOLE 1 412,938 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,761,399 53,371 SH   SOLE 8 53,371 0 0
ZIMMER BIOMET HOLDINGS INC OPT 98956P102   26,372,185 244,300 SH Put SOLE 8 244,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,606,371 172,361 SH   SOLE 9 172,361 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,164,133 10,784 SH   SOLE 99 10,784 0 0
ZIMVIE INC COM 98888T107   688,838 43,405 SH   SOLE 1 43,405 0 0
ZIMVIE INC COM 98888T107   492 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   16 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   11,787,527 249,630 SH   SOLE 1 249,630 0 0
ZIPRECRUITER INC COM 98980B103   3,009,516 316,791 SH   SOLE 1 316,791 0 0
ZOETIS INC COM 98978V103   1,769,557 9,057 SH   DFND 1 0 0 9,057
ZOETIS INC OPT 98978V103   6,349,850 32,500 SH Call SOLE 1 32,500 0 0
ZOETIS INC OPT 98978V103   6,349,850 32,500 SH Put SOLE 1 32,500 0 0
ZOETIS INC COM 98978V103   147,008,209 752,422 SH   SOLE 1 752,422 0 0
ZOETIS INC COM 98978V103   96,432,534 493,564 SH   SOLE 9 493,564 0 0
ZOETIS INC COM 98978V103   53,104,284 271,800 SH   SOLE 82 271,800 0 0
ZOETIS INC COM 98978V103   951,305 4,869 SH   SOLE 99 4,869 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,671 110 SH   DFND 1 0 0 110
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   10,117,531 145,075 SH   SOLE 1 145,075 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   899,646 12,900 SH Put SOLE 8 12,900 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,825,665 112,212 SH   SOLE 9 112,212 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   6,192 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   2,356,809 228,373 SH   SOLE 1 228,373 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,073,538 104,025 SH   SOLE 8 104,025 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   98,009 9,497 SH   SOLE 9 9,497 0 0
ZSCALER INC COM 98980G102   80,490,518 470,870 SH   SOLE 1 470,870 0 0
ZSCALER INC OPT 98980G102   11,965,800 70,000 SH Put SOLE 1 70,000 0 0
ZSCALER INC COM 98980G102   317,094 1,855 SH   DFND 1 0 0 1,855
ZSCALER INC OPT 98980G102   8,547,000 50,000 SH Call SOLE 1 50,000 0 0
ZSCALER INC OPT 98980G102   6,666,660 39,000 SH Put SOLE 8 39,000 0 0
ZSCALER INC COM 98980G102   4,099,141 23,980 SH   SOLE 8 23,980 0 0
ZSCALER INC BOND 98980GAB8   873,487 715,000 PRN   SOLE 8 0 0 715,000
ZSCALER INC COM 98980G102   20,332,459 118,945 SH   SOLE 9 118,945 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,259,726 252,714 SH   SOLE 1 252,714 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   23,133 22,000 PRN   SOLE 8 0 0 22,000
ZTO EXPRESS CAYMAN INC ADR 98980A105   8,670 350 SH   SOLE 8 350 0 0
ZUMIEZ INC COM 989817101   1,009,343 47,387 SH   SOLE 1 47,387 0 0
ZUORA INC COM 98983V106   2,421,900 280,963 SH   SOLE 1 280,963 0 0
ZURA BIO LTD COM G9TY5A101   260,087 64,061 SH   SOLE 1 64,061 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,952,032 304,731 SH   SOLE 1 304,731 0 0
ZYMEWORKS INC COM 98985Y108   1,937,520 154,384 SH   SOLE 1 154,384 0 0
ZYNEX INC COM 98986M103   235,178 28,821 SH   SOLE 1 28,821 0 0