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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106   748,374 69,102 SH   SOLE 1 69,102 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114   2,695,000 250,000 SH   SOLE 1 250,000 0 0
10X GENOMICS INC COM 88025U109   2,081,301 55,457 SH   SOLE 1 55,457 0 0
10X GENOMICS INC COM 88025U109   4,429 118 SH   SOLE 8 118 0 0
10X GENOMICS INC COM 88025U109   81,103 2,161 SH   SOLE 9 2,161 0 0
111 INC ADR 68247Q102   382,568 329,800 SH   SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103   1,243,036 23,713 SH   SOLE 1 23,713 0 0
1ST SOURCE CORP COM 336901103   78,473 1,497 SH   SOLE 99 1,497 0 0
23ANDME HOLDING CO COM 90138Q108   145,946 274,332 SH   SOLE 1 274,332 0 0
2SEVENTY BIO INC COM 901384107   262,199 49,009 SH   SOLE 1 49,009 0 0
2SEVENTY BIO INC COM 901384107   629,765 117,713 SH   SOLE 8 117,713 0 0
2U INC COM 90214J101   62,196 159,601 SH   SOLE 1 159,601 0 0
2U INC COM 90214J101   31 80 SH   SOLE 8 80 0 0
3-D SYS CORP DEL COM 88554D205   38,051 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   523,608 117,930 SH   SOLE 1 117,930 0 0
3-D SYS CORP DEL COM 88554D205   2,313 521 SH   SOLE 9 521 0 0
374WATER INC COM 88583P104   55,942 44,399 SH   SOLE 1 44,399 0 0
3M CO COM 88579Y101   99,812 941 SH   DFND 1 0 0 941
3M CO OPT 88579Y101   53,035 500 SH Call SOLE 1 500 0 0
3M CO COM 88579Y101   278,596,355 2,626,533 SH   SOLE 1 2,626,533 0 0
3M CO OPT 88579Y101   5,324,714 50,200 SH Put SOLE 1 50,200 0 0
3M CO COM 88579Y101   1,306,888 12,321 SH   SOLE 8 12,321 0 0
3M CO OPT 88579Y101   5,780,815 54,500 SH Put SOLE 8 54,500 0 0
3M CO OPT 88579Y101   31,821 300 SH Call SOLE 8 300 0 0
3M CO COM 88579Y101   45,733,460 431,163 SH   SOLE 9 431,163 0 0
3M CO COM 88579Y101   37,125 350 SH   DFND 20 0 0 350
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,520,423 47,722 SH   SOLE 1 47,722 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,090 97 SH   SOLE 8 97 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   36,356 27,132 SH   SOLE 1 27,132 0 0
89BIO INC COM 282559103   4,121,585 354,088 SH   SOLE 1 354,088 0 0
8X8 INC NEW COM 282914100   322,944 119,609 SH   SOLE 1 119,609 0 0
908 DEVICES INC COM 65443P102   117,538 15,568 SH   SOLE 1 15,568 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   979,103 31,903 SH   SOLE 1 31,903 0 0
A10 NETWORKS INC COM 002121101   1,108,630 80,981 SH   SOLE 1 80,981 0 0
AADI BIOSCIENCE INC COM 00032Q104   26,573 11,356 SH   SOLE 1 11,356 0 0
AAON INC COM 000360206   6,090,706 69,134 SH   SOLE 1 69,134 0 0
AAR CORP COM 000361105   2,219,202 37,067 SH   SOLE 1 37,067 0 0
ABBOTT LABS COM 002824100   13,639 120 SH   DFND 1 0 0 120
ABBOTT LABS COM 002824100   233,249,302 2,052,167 SH   SOLE 1 2,052,167 0 0
ABBOTT LABS OPT 002824100   5,455,680 48,000 SH Put SOLE 1 48,000 0 0
ABBOTT LABS COM 002824100   504,764 4,441 SH   SOLE 8 4,441 0 0
ABBOTT LABS COM 002824100   103,424,235 909,944 SH   SOLE 9 909,944 0 0
ABBOTT LABS COM 002824100   1,600,674 14,083 SH   DFND 20 0 0 14,083
ABBVIE INC COM 00287Y109   415,597,178 2,282,247 SH   SOLE 1 2,282,247 0 0
ABBVIE INC OPT 00287Y109   12,044,458 66,142 SH Call SOLE 1 66,142 0 0
ABBVIE INC OPT 00287Y109   32,086,020 176,200 SH Put SOLE 1 176,200 0 0
ABBVIE INC COM 00287Y109   435,583 2,392 SH   DFND 1 0 0 2,392
ABBVIE INC OPT 00287Y109   5,463,000 30,000 SH Put SOLE 8 30,000 0 0
ABBVIE INC COM 00287Y109   12,089,618 66,390 SH   SOLE 8 66,390 0 0
ABBVIE INC COM 00287Y109   262,125,485 1,439,459 SH   SOLE 9 1,439,459 0 0
ABBVIE INC COM 00287Y109   364,200 2,000 SH   DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109   504,599 2,771 SH   SOLE 99 2,771 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   780,691 172,338 SH   SOLE 1 172,338 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   91 20 SH   SOLE 8 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   408,857 56,394 SH   SOLE 8 56,394 0 0
ABERCROMBIE & FITCH CO COM 002896207   6,427,298 51,283 SH   SOLE 1 51,283 0 0
ABERCROMBIE & FITCH CO COM 002896207   7,514,661 59,959 SH   SOLE 8 59,959 0 0
ABM INDS INC COM 000957100   2,985,881 66,918 SH   SOLE 1 66,918 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   8,727 2,113 SH   DFND 1 0 0 2,113
ABRDN GOLD ETF TRUST FUND 00326A104   421,189 19,830 SH   DFND 1 0 0 19,830
ABRDN PLATINUM ETF TRUST FUND 003260106   25,065 300 SH   SOLE 1 300 0 0
ABRDN SILVER ETF TRUST FUND 003264108   307,768 12,926 SH   DFND 1 0 0 12,926
ABSCI CORPORATION COM 00091E109   408,960 72,000 SH   SOLE 1 72,000 0 0
ABSCI CORPORATION COM 00091E109   630 111 SH   SOLE 8 111 0 0
ACACIA RESH CORP COM 003881307   145,578 27,313 SH   SOLE 1 27,313 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,314,180 93,488 SH   SOLE 1 93,488 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,447,450 21,431 SH   SOLE 8 21,431 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,139,464 90,122 SH   SOLE 1 90,122 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,040 51 SH   SOLE 8 51 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   257,703 3,253 SH   SOLE 99 3,253 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,437,407 131,823 SH   SOLE 1 131,823 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108   1,860,094 100,600 SH Call SOLE 8 100,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   388 21 SH   SOLE 8 21 0 0
ACADIA RLTY TR TRUS 004239109   5,123,376 301,198 SH   SOLE 1 301,198 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   2,233,132 189,409 SH   SOLE 1 189,409 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   24 2 SH   SOLE 8 2 0 0
ACCENTURE PLC IRELAND OPT G1151C101   4,575,252 13,200 SH Put SOLE 1 13,200 0 0
ACCENTURE PLC IRELAND COM G1151C101   25,983,965 74,966 SH   DFND 1 0 0 74,966
ACCENTURE PLC IRELAND COM G1151C101   478,153,693 1,379,515 SH   SOLE 1 1,379,515 0 0
ACCENTURE PLC IRELAND OPT G1151C101   1,317,118 3,800 SH Call SOLE 1 3,800 0 0
ACCENTURE PLC IRELAND COM G1151C101   206,580 596 SH   SOLE 8 596 0 0
ACCENTURE PLC IRELAND COM G1151C101   125,096,748 360,915 SH   SOLE 9 360,915 0 0
ACCENTURE PLC IRELAND COM G1151C101   463,764 1,338 SH   SOLE 99 1,338 0 0
ACCO BRANDS CORP COM 00081T108   21,879 3,900 SH   DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108   470,372 83,845 SH   SOLE 1 83,845 0 0
ACCOLADE INC COM 00437E102   776,211 74,066 SH   SOLE 1 74,066 0 0
ACCURAY INC COM 004397105   283,701 114,859 SH   SOLE 1 114,859 0 0
ACELYRIN INC COM 00445A100   344,514 51,039 SH   SOLE 1 51,039 0 0
ACELYRIN INC OPT 00445A100   2,700 400 SH Put SOLE 8 400 0 0
ACELYRIN INC COM 00445A100   5,009,385 742,131 SH   SOLE 8 742,131 0 0
ACI WORLDWIDE INC COM 004498101   4,177,087 125,778 SH   SOLE 1 125,778 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   84,650 68,266 SH   SOLE 1 68,266 0 0
ACM RESH INC COM 00108J109   1,341,868 46,049 SH   SOLE 1 46,049 0 0
ACNB CORP COM 000868109   216,049 5,746 SH   SOLE 1 5,746 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   19,909 1,416 SH   SOLE 1 1,416 0 0
ACRIVON THERAPEUTICS INC COM 004890109   152,467 21,324 SH   SOLE 1 21,324 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   151,659 19,369 SH   SOLE 1 19,369 0 0
ACUITY BRANDS INC COM 00508Y102   10,393,938 38,678 SH   SOLE 1 38,678 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   27,232 6,724 SH   SOLE 1 6,724 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   164,373 40,586 SH   SOLE 8 40,586 0 0
ACUSHNET HLDGS CORP COM 005098108   3,885,641 58,918 SH   SOLE 1 58,918 0 0
ACV AUCTIONS INC COM 00091G104   2,199,807 117,198 SH   SOLE 1 117,198 0 0
ADAGENE INC ADR 005329107   490,364 175,130 SH   SOLE 1 175,130 0 0
ADAMS RES & ENERGY INC COM 006351308   25,665 885 SH   SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102   944,660 82,073 SH   SOLE 1 82,073 0 0
ADAPTHEALTH CORP COM 00653Q102   161 14 SH   SOLE 8 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   79,096 50,061 SH   SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   486,247 151,479 SH   SOLE 1 151,479 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   83 26 SH   SOLE 8 26 0 0
ADDUS HOMECARE CORP COM 006739106   2,353,878 22,778 SH   SOLE 1 22,778 0 0
ADDUS HOMECARE CORP COM 006739106   297,929 2,883 SH   SOLE 99 2,883 0 0
ADECOAGRO S A COM L00849106   46,284 4,200 SH   SOLE 9 4,200 0 0
ADEIA INC COM 00676P107   1,528,997 140,018 SH   SOLE 1 140,018 0 0
ADICET BIO INC COM 007002108   88,473 37,648 SH   SOLE 1 37,648 0 0
ADICET BIO INC COM 007002108   120 51 SH   SOLE 8 51 0 0
ADIENT PLC COM G0084W101   6,587,030 200,092 SH   SOLE 1 200,092 0 0
ADIENT PLC COM G0084W101   823 25 SH   SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104   1,808,723 274,049 SH   SOLE 1 274,049 0 0
ADOBE INC OPT 00724F101   1,513,800 3,000 SH Put SOLE 1 3,000 0 0
ADOBE INC COM 00724F101   450,608 893 SH   DFND 1 0 0 893
ADOBE INC COM 00724F101   823,451,694 1,631,890 SH   SOLE 1 1,246,122 385,768 0
ADOBE INC COM 00724F101   26,062,085 51,649 SH   SOLE 8 51,649 0 0
ADOBE INC OPT 00724F101   9,839,700 19,500 SH Call SOLE 8 19,500 0 0
ADOBE INC OPT 00724F101   44,001,120 87,200 SH Put SOLE 8 87,200 0 0
ADOBE INC COM 00724F101   175,233,451 347,272 SH   SOLE 9 347,272 0 0
ADOBE INC COM 00724F101   24,770,814 49,090 SH   SOLE 20 0 49,090 0
ADOBE INC COM 00724F101   104,957 208 SH   DFND 20 0 0 208
ADOBE INC COM 00724F101   61,530,924 121,940 SH   SOLE 58 121,940 0 0
ADOBE INC COM 00724F101   11,894,936 23,573 SH   SOLE 82 0 23,573 0
ADOBE INC COM 00724F101   4,281,531 8,485 SH   SOLE 99 4,568 3,917 0
ADT INC DEL COM 00090Q103   2,836,014 422,026 SH   SOLE 1 422,026 0 0
ADT INC DEL COM 00090Q103   252,672 37,600 SH   SOLE 9 37,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,820,126 35,411 SH   SOLE 1 35,411 0 0
ADTALEM GLOBAL ED INC COM 00737L103   103 2 SH   SOLE 8 2 0 0
ADTRAN HOLDINGS INC COM 00486H105   378,771 69,627 SH   SOLE 1 69,627 0 0
ADTRAN HOLDINGS INC COM 00486H105   183,969 33,818 SH   SOLE 9 33,818 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   50,739,167 596,300 SH Put SOLE 1 596,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   302,070 3,550 SH   DFND 1 0 0 3,550
ADVANCE AUTO PARTS INC COM 00751Y106   27,435,569 322,430 SH   SOLE 1 322,430 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   1,276,350 15,000 SH Put SOLE 8 15,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,031,098 23,870 SH   SOLE 8 23,870 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   8,934,450 105,000 SH Call SOLE 8 105,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   233,572 2,745 SH   SOLE 9 2,745 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,592,638 73,111 SH   SOLE 1 73,111 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,235,712 100,068 SH   SOLE 8 100,068 0 0
ADVANCED ENERGY INDS COM 007973100   3,700,242 36,284 SH   SOLE 1 36,284 0 0
ADVANCED ENERGY INDS COM 007973100   5,303 52 SH   SOLE 8 52 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   119,358,037 661,300 SH Put SOLE 1 661,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,671,337 9,260 SH   DFND 1 0 0 9,260
ADVANCED MICRO DEVICES INC COM 007903107   1,452,328,669 8,046,588 SH   SOLE 1 8,046,588 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   42,410,818 234,976 SH Call SOLE 1 234,976 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,053,293 55,700 SH   SOLE 8 55,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   52,558,688 291,200 SH Put SOLE 8 291,200 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   65,987,144 365,600 SH Call SOLE 8 365,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   284,985,408 1,578,954 SH   SOLE 9 1,578,954 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,540,236 36,236 SH   DFND 20 0 0 36,236
ADVANCED MICRO DEVICES INC COM 007903107   308,879,937 1,711,341 SH   SOLE 58 1,711,341 0 0
ADVANSIX INC COM 00773T101   706,849 24,715 SH   SOLE 1 24,715 0 0
ADVANSIX INC COM 00773T101   772 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   361,767 83,549 SH   SOLE 1 83,549 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   254,520 18,000 SH   SOLE 1 18,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   498,548 35,258 SH   SOLE 8 35,258 0 0
ADVISORSHARES TR FUND 00768Y453   293,293 29,300 SH   DFND 1 0 0 29,300
ADVISORSHARES TR FUND 00768Y453   20,020 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   811 81 SH   SOLE 8 81 0 0
AECOM COM 00766T100   17,847,323 181,967 SH   SOLE 1 181,967 0 0
AECOM COM 00766T100   6,757,909 68,902 SH   SOLE 9 68,902 0 0
AEHR TEST SYS COM 00760J108   1,560,664 125,860 SH   SOLE 1 125,860 0 0
AEMETIS INC COM 00770K202   252,143 42,094 SH   SOLE 8 42,094 0 0
AERCAP HOLDINGS NV COM N00985106   251,518 2,894 SH   SOLE 1 2,894 0 0
AERCAP HOLDINGS NV COM N00985106   2,520 29 SH   SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106   2,965,022 34,116 SH   SOLE 9 34,116 0 0
AERCAP HOLDINGS NV COM N00985106   891,870 10,262 SH   SOLE 99 10,262 0 0
AEROVATE THERAPEUTICS INC COM 008064107   232,775 7,872 SH   SOLE 1 7,872 0 0
AEROVIRONMENT INC COM 008073108   4,940,826 32,234 SH   SOLE 1 32,234 0 0
AEROVIRONMENT INC COM 008073108   11,343 74 SH   SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106   212,586 29,608 SH   SOLE 1 29,608 0 0
AES CORP COM 00130H105   43,409,552 2,421,057 SH   SOLE 1 2,421,057 0 0
AES CORP OPT 00130H105   3,586,000 200,000 SH Put SOLE 1 200,000 0 0
AES CORP OPT 00130H105   8,965,000 500,000 SH Call SOLE 1 500,000 0 0
AES CORP COM 00130H105   7,190 401 SH   SOLE 8 401 0 0
AES CORP COM 00130H105   8,058,872 449,463 SH   SOLE 9 449,463 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   44,323 11,278 SH   SOLE 1 11,278 0 0
AFC GAMMA INC TRUS 00109K105   147,137 11,885 SH   SOLE 1 11,885 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,786,220 40,522 SH   SOLE 1 40,522 0 0
AFFIMED N V COM N01045207   4,574 863 SH   SOLE 1 863 0 0
AFFIMED N V COM N01045207   35,261 6,653 SH   DFND 1 0 0 6,653
AFFIRM HLDGS INC COM 00827B106   41,657 1,118 SH   DFND 1 0 0 1,118
AFFIRM HLDGS INC COM 00827B106   3,560,269 95,552 SH   SOLE 1 95,552 0 0
AFFIRM HLDGS INC OPT 00827B106   1,676,700 45,000 SH Put SOLE 8 45,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   192,795 233,000 PRN   SOLE 8 0 0 233,000
AFFIRM HLDGS INC COM 00827B106   153,847 4,129 SH   SOLE 8 4,129 0 0
AFFIRM HLDGS INC COM 00827B106   118,897 3,191 SH   SOLE 9 3,191 0 0
AFLAC INC COM 001055102   77,935,122 907,700 SH   SOLE 1 907,700 0 0
AFLAC INC COM 001055102   28,677 334 SH   SOLE 8 334 0 0
AFLAC INC COM 001055102   56,466,687 657,660 SH   SOLE 9 657,660 0 0
AGCO CORP COM 001084102   10,035,848 81,579 SH   SOLE 1 81,579 0 0
AGENUS INC COM 00847G705   167,852 289,401 SH   SOLE 1 289,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   27,792 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   104,722,673 719,694 SH   SOLE 1 719,694 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,610 176 SH   SOLE 8 176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   36,078,623 247,946 SH   SOLE 9 247,946 0 0
AGILITI INC COM 00848J104   797,234 78,778 SH   SOLE 1 78,778 0 0
AGILON HEALTH INC COM 00857U107   2,759,805 452,427 SH   SOLE 1 452,427 0 0
AGILON HEALTH INC COM 00857U107   610 100 SH   SOLE 8 100 0 0
AGILON HEALTH INC COM 00857U107   90,530 14,841 SH   SOLE 99 14,841 0 0
AGILYSYS INC COM 00847J105   2,941,937 34,915 SH   SOLE 1 34,915 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,024,168 69,226 SH   SOLE 1 69,226 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104   877,200 30,000 SH Call SOLE 8 30,000 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104   877,200 30,000 SH Put SOLE 8 30,000 0 0
AGNC INVT CORP TRUS 00123Q104   17,808,029 1,798,791 SH   SOLE 1 1,798,791 0 0
AGNC INVT CORP TRUS 00123Q104   316,355 31,955 SH   SOLE 8 31,955 0 0
AGNC INVT CORP TRUS 00123Q104   149,737 15,125 SH   SOLE 9 15,125 0 0
AGNC INVT CORP TRUS 00123Q104   297,000 30,000 SH   DFND 20 0 0 30,000
AGNC INVT CORP COM 00123Q104   102,168 10,320 SH   SOLE 99 10,320 0 0
AGNICO EAGLE MINES LTD COM 008474108   808,496 13,554 SH   DFND 1 0 0 13,554
AGNICO EAGLE MINES LTD COM 008474108   7,571,732 126,936 SH   SOLE 1 126,936 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,806,890 47,056 SH   SOLE 9 47,056 0 0
AGORA INC ADR 00851L103   410,834 163,679 SH   SOLE 1 163,679 0 0
AGREE RLTY CORP TRUS 008492100   5,822,127 101,928 SH   SOLE 1 101,928 0 0
AGREE RLTY CORP TRUS 008492100   286 5 SH   SOLE 8 5 0 0
AIR LEASE CORP COM 00912X302   1,518,662 29,523 SH   SOLE 1 29,523 0 0
AIR LEASE CORP COM 00912X302   260,852 5,071 SH   SOLE 99 5,071 0 0
AIR PRODS & CHEMS INC OPT 009158106   3,900,547 16,100 SH Call SOLE 1 16,100 0 0
AIR PRODS & CHEMS INC COM 009158106   220,904,691 911,812 SH   SOLE 1 911,812 0 0
AIR PRODS & CHEMS INC COM 009158106   2,076,981 8,573 SH   DFND 1 0 0 8,573
AIR PRODS & CHEMS INC OPT 009158106   1,308,258 5,400 SH Put SOLE 1 5,400 0 0
AIR PRODS & CHEMS INC COM 009158106   32,464 134 SH   SOLE 8 134 0 0
AIR PRODS & CHEMS INC COM 009158106   44,564,112 183,944 SH   SOLE 9 183,944 0 0
AIR PRODS & CHEMS INC COM 009158106   2,368,674 9,777 SH   SOLE 99 9,777 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   24,655 26,000 PRN   SOLE 8 0 0 26,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   599,483 43,567 SH   SOLE 1 43,567 0 0
AIRBNB INC OPT 009066101   27,135,920 164,500 SH Put SOLE 1 164,500 0 0
AIRBNB INC OPT 009066101   11,431,728 69,300 SH Call SOLE 1 69,300 0 0
AIRBNB INC COM 009066101   38,271 232 SH   DFND 1 0 0 232
AIRBNB INC COM 009066101   176,121,358 1,067,661 SH   SOLE 1 1,067,661 0 0
AIRBNB INC COM 009066101   1,051,126 6,372 SH   SOLE 8 6,372 0 0
AIRBNB INC OPT 009066101   6,186,000 37,500 SH Put SOLE 8 37,500 0 0
AIRBNB INC BOND 009066AB7   11,238,198 12,138,000 PRN   SOLE 8 0 0 12,138,000
AIRBNB INC OPT 009066101   2,886,800 17,500 SH Call SOLE 8 17,500 0 0
AIRBNB INC COM 009066101   57,903,270 351,014 SH   SOLE 9 351,014 0 0
AIRBNB INC COM 009066101   263,936 1,600 SH   DFND 20 0 0 1,600
AIRSCULPT TECHNOLOGIES INC COM 009496100   62,782 10,225 SH   SOLE 1 10,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   291,193,372 2,677,394 SH   SOLE 1 2,677,394 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   1,488,968 1,412,000 PRN   SOLE 8 0 0 1,412,000
AKAMAI TECHNOLOGIES INC COM 00971T101   42,308 389 SH   SOLE 8 389 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   6,215,061 5,258,000 PRN   SOLE 8 0 0 5,258,000
AKAMAI TECHNOLOGIES INC COM 00971T101   13,251,101 121,838 SH   SOLE 9 121,838 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   384,300 210,000 SH   SOLE 1 210,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,748,042 69,202 SH   SOLE 1 69,202 0 0
AKERO THERAPEUTICS INC COM 00973Y108   37,360 1,479 SH   SOLE 99 1,479 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   40,432 68,402 SH   SOLE 1 68,402 0 0
AKOYA BIOSCIENCES INC COM 00974H104   84,083 17,928 SH   SOLE 1 17,928 0 0
ALAMO GROUP INC COM 011311107   2,370,294 10,381 SH   SOLE 1 10,381 0 0
ALAMO GROUP INC COM 011311107   479,493 2,100 SH   SOLE 99 2,100 0 0
ALAMOS GOLD INC NEW COM 011532108   2,093,674 141,944 SH   SOLE 1 141,944 0 0
ALAMOS GOLD INC NEW COM 011532108   287,360 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   2,182,513 147,967 SH   SOLE 9 147,967 0 0
ALARM COM HLDGS INC COM 011642105   3,170,127 43,744 SH   SOLE 1 43,744 0 0
ALARM COM HLDGS INC BOND 011642AB1   470,677 514,000 PRN   SOLE 8 0 0 514,000
ALASKA AIR GROUP INC COM 011659109   4,878,506 113,480 SH   SOLE 1 113,480 0 0
ALASKA AIR GROUP INC COM 011659109   86 2 SH   SOLE 8 2 0 0
ALBANY INTL CORP COM 012348108   2,746,856 29,375 SH   SOLE 1 29,375 0 0
ALBANY INTL CORP COM 012348108   46,755 500 SH   SOLE 9 500 0 0
ALBEMARLE CORP COM 012653101   53,408,712 405,410 SH   SOLE 1 405,410 0 0
ALBEMARLE CORP COM 012653101   108,686 825 SH   DFND 1 0 0 825
ALBEMARLE CORP COM 012653101   23,977 182 SH   SOLE 8 182 0 0
ALBEMARLE CORP OPT 012653101   13,174 100 SH Call SOLE 8 100 0 0
ALBEMARLE CORP CONV 012653200   9,981,578 169,986 SH   SOLE 8 169,986 0 0
ALBEMARLE CORP OPT 012653101   13,200,348 100,200 SH Put SOLE 8 100,200 0 0
ALBEMARLE CORP COM 012653101   30,598,065 232,261 SH   SOLE 9 232,261 0 0
ALBEMARLE CORP COM 012653101   32,935 250 SH   DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103   102,671,356 4,788,776 SH   SOLE 1 4,788,776 0 0
ALBERTSONS COS INC OPT 013091103   205,824 9,600 SH Call SOLE 8 9,600 0 0
ALBERTSONS COS INC COM 013091103   23,205,305 1,082,337 SH   SOLE 8 1,082,337 0 0
ALBERTSONS COS INC COM 013091103   3,007,239 140,263 SH   SOLE 9 140,263 0 0
ALCOA CORP COM 013872106   25,108,168 743,065 SH   SOLE 1 743,065 0 0
ALCOA CORP COM 013872106   16,996 503 SH   DFND 1 0 0 503
ALCOA CORP OPT 013872106   1,098,175 32,500 SH Put SOLE 8 32,500 0 0
ALCOA CORP COM 013872106   782,340 23,153 SH   SOLE 8 23,153 0 0
ALCOA CORP COM 013872106   593,588 17,567 SH   SOLE 9 17,567 0 0
ALCOA CORP COM 013872106   41,393 1,225 SH   SOLE 99 1,225 0 0
ALCON AG COM H01301128   227,548 2,732 SH   DFND 1 0 0 2,732
ALCON AG COM H01301128   279,924,196 3,360,838 SH   SOLE 1 3,359,375 1,463 0
ALCON AG COM H01301128   281,205,695 3,376,224 SH   SOLE 9 3,376,224 0 0
ALCON AG COM H01301128   110,900,635 1,331,500 SH   SOLE 58 1,331,500 0 0
ALCON AG COM H01301128   581,947 6,987 SH   SOLE 99 6,987 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   106,232 32,487 SH   SOLE 1 32,487 0 0
ALECTOR INC COM 014442107   615,395 102,225 SH   SOLE 1 102,225 0 0
ALERUS FINL CORP COM 01446U103   597,443 27,368 SH   SOLE 1 27,368 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104   4,740,231 287,810 SH   SOLE 1 287,810 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104   41,175 2,500 SH   SOLE 9 2,500 0 0
ALEXANDERS INC TRUS 014752109   578,243 2,663 SH   SOLE 1 2,663 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   24,173,462 187,522 SH   SOLE 1 187,522 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   12,246 95 SH   SOLE 8 95 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   16,463,096 127,710 SH   SOLE 9 127,710 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   192,592 1,494 SH   SOLE 99 1,494 0 0
ALGOMA STL GROUP INC COM 015658107   43,350 5,106 SH   SOLE 1 5,106 0 0
ALGOMA STL GROUP INC COM 015658107   203,522 23,972 SH   SOLE 9 23,972 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,079,956 170,879 SH   SOLE 1 170,879 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873   5,194,714 238,399 SH   SOLE 8 238,399 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   474,000 75,000 SH   SOLE 8 75,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,917,148 303,346 SH   SOLE 9 303,346 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   15,191,475 209,943 SH   SOLE 1 209,943 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,532,181 48,814 SH   DFND 1 0 0 48,814
ALIBABA GROUP HLDG LTD OPT 01609W102   4,655,787 64,342 SH Call SOLE 1 64,342 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   419,688 5,800 SH Put SOLE 1 5,800 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   5,837,209 80,669 SH   SOLE 8 80,669 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   10,854,000 150,000 SH Put SOLE 8 150,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   4,733,140 65,411 SH   SOLE 9 65,411 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   7,090,701 97,992 SH   DFND 20 0 0 97,992
ALIBABA GROUP HLDG LTD ADR 01609W102   533,148 7,368 SH   SOLE 99 7,368 0 0
ALICO INC COM 016230104   145,902 4,983 SH   SOLE 1 4,983 0 0
ALIGHT INC COM 01626W101   4,056,968 411,875 SH   SOLE 1 411,875 0 0
ALIGHT INC COM 01626W101   1,781,294 180,842 SH   SOLE 8 180,842 0 0
ALIGN TECHNOLOGY INC COM 016255101   70,660,529 215,481 SH   SOLE 1 215,481 0 0
ALIGN TECHNOLOGY INC OPT 016255101   7,148,656 21,800 SH Put SOLE 8 21,800 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,428 44 SH   SOLE 8 44 0 0
ALIGN TECHNOLOGY INC OPT 016255101   20,331,040 62,000 SH Call SOLE 8 62,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,829,011 54,370 SH   SOLE 9 54,370 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,352,014 4,123 SH   SOLE 99 4,123 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   689,544 139,021 SH   SOLE 1 139,021 0 0
ALITHYA GROUP INC COM 01643B106   906 600 SH   SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,300,589 52,934 SH   SOLE 1 52,934 0 0
ALKERMES PLC COM G01767105   6,302,789 232,833 SH   SOLE 1 232,833 0 0
ALKERMES PLC COM G01767105   52,164 1,927 SH   SOLE 99 1,927 0 0
ALLAKOS INC COM 01671P100   1,460,765 1,159,338 SH   SOLE 1 1,159,338 0 0
ALLAKOS INC COM 01671P100   20 16 SH   SOLE 8 16 0 0
ALLBIRDS INC COM 01675A109   47,246 68,068 SH   SOLE 1 68,068 0 0
ALLBIRDS INC COM 01675A109   1 1 SH   SOLE 8 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,494,498 19,871 SH   SOLE 1 19,871 0 0
ALLEGION PLC COM G0176J109   19,232,277 142,768 SH   SOLE 1 142,768 0 0
ALLEGION PLC COM G0176J109   6,870 51 SH   SOLE 8 51 0 0
ALLEGION PLC COM G0176J109   9,926,915 73,691 SH   SOLE 9 73,691 0 0
ALLEGION PLC COM G0176J109   118,680 881 SH   SOLE 99 881 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,113,610 78,398 SH   SOLE 1 78,398 0 0
ALLETE INC COM 018522300   6,140,357 102,957 SH   SOLE 1 102,957 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   55,859 2,786 SH   SOLE 1 2,786 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   5,145,098 148,103 SH   SOLE 1 148,103 0 0
ALLIANT ENERGY CORP COM 018802108   19,770,103 392,264 SH   SOLE 1 392,264 0 0
ALLIANT ENERGY CORP COM 018802108   225,036 4,465 SH   SOLE 8 4,465 0 0
ALLIANT ENERGY CORP COM 018802108   9,003,002 178,631 SH   SOLE 9 178,631 0 0
ALLIENT INC COM 019330109   980,558 27,482 SH   SOLE 1 27,482 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,495,479 80,033 SH   SOLE 1 80,033 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   40,580 500 SH   SOLE 9 500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   700,658 156,747 SH   SOLE 1 156,747 0 0
ALLOVIR INC COM 019818103   26,608 35,247 SH   SOLE 1 35,247 0 0
ALLSTATE CORP COM 020002101   128,028,267 740,005 SH   SOLE 1 740,005 0 0
ALLSTATE CORP COM 020002101   27,509 159 SH   SOLE 8 159 0 0
ALLSTATE CORP COM 020002101   43,744,713 252,845 SH   SOLE 9 252,845 0 0
ALLSTATE CORP COM 020002101   27,681,600 160,000 SH   SOLE 82 160,000 0 0
ALLSTATE CORP COM 020002101   1,243,250 7,186 SH   SOLE 99 7,186 0 0
ALLY FINL INC COM 02005N100   14,624,943 360,309 SH   SOLE 1 360,309 0 0
ALLY FINL INC COM 02005N100   5,819,267 143,367 SH   SOLE 9 143,367 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,488,371 76,871 SH   SOLE 1 76,871 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   8,996,890 60,200 SH Put SOLE 8 60,200 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   4,289,215 28,700 SH Call SOLE 8 28,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,301,201 55,545 SH   SOLE 8 55,545 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,199,544 61,556 SH   SOLE 9 61,556 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   462,068 20,965 SH   SOLE 1 20,965 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   81,468 246 SH   DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106   3,737,585 11,286 SH   SOLE 1 11,286 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   782,555 2,363 SH   SOLE 9 2,363 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   40,734 123 SH   SOLE 99 123 0 0
ALPHABET INC OPT 02079K305   318,583,044 2,110,800 SH Call SOLE 1 2,110,800 0 0
ALPHABET INC COM 02079K107   6,689,695 43,936 SH   DFND 1 0 0 43,936
ALPHABET INC OPT 02079K107   3,669,466 24,100 SH Put SOLE 1 24,100 0 0
ALPHABET INC COM 02079K305   11,394,762 75,497 SH   DFND 1 0 0 75,497
ALPHABET INC COM 02079K107   2,011,835,131 13,213,156 SH   SOLE 1 13,212,787 369 0
ALPHABET INC COM 02079K305   3,115,938,228 20,644,923 SH   SOLE 1 17,090,532 3,554,391 0
ALPHABET INC OPT 02079K107   24,041,854 157,900 SH Call SOLE 1 157,900 0 0
ALPHABET INC OPT 02079K305   12,602,655 83,500 SH Put SOLE 1 83,500 0 0
ALPHABET INC COM 02079K107   12,991,890 85,327 SH   SOLE 8 85,327 0 0
ALPHABET INC COM 02079K305   73,429,105 486,511 SH   SOLE 8 486,511 0 0
ALPHABET INC OPT 02079K305   217,052,433 1,438,100 SH Call SOLE 8 1,438,100 0 0
ALPHABET INC OPT 02079K107   9,135,600 60,000 SH Put SOLE 8 60,000 0 0
ALPHABET INC OPT 02079K305   489,556,548 3,243,600 SH Put SOLE 8 3,243,600 0 0
ALPHABET INC COM 02079K305   647,181,500 4,287,958 SH   SOLE 9 4,287,958 0 0
ALPHABET INC COM 02079K107   615,006,155 4,039,184 SH   SOLE 9 4,039,184 0 0
ALPHABET INC COM 02079K305   12,426,822 82,335 SH   DFND 20 0 0 82,335
ALPHABET INC COM 02079K107   5,568,757 36,574 SH   DFND 20 0 0 36,574
ALPHABET INC COM 02079K107   804,085 5,281 SH   SOLE 20 0 5,281 0
ALPHABET INC COM 02079K305   65,799,594 435,961 SH   SOLE 20 0 435,961 0
ALPHABET INC COM 02079K305   690,413,286 4,574,394 SH   SOLE 58 4,574,394 0 0
ALPHABET INC COM 02079K107   623,350,461 4,093,987 SH   SOLE 58 4,093,987 0 0
ALPHABET INC COM 02079K305   33,498,461 221,947 SH   SOLE 82 0 221,947 0
ALPHABET INC COM 02079K107   38,065,000 250,000 SH   SOLE 82 250,000 0 0
ALPHABET INC COM 02079K305   63,593,148 421,342 SH   SOLE 99 77,288 344,054 0
ALPHATEC HLDGS INC COM 02081G201   1,155,105 83,764 SH   SOLE 1 83,764 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,949,099 49,170 SH   SOLE 1 49,170 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   134,586 8,808 SH   SOLE 1 8,808 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   264,323 20,411 SH   SOLE 1 20,411 0 0
ALTAIR ENGR INC COM 021369103   4,254,690 49,387 SH   SOLE 1 49,387 0 0
ALTAIR ENGR INC COM 021369103   34,460 400 SH   SOLE 8 400 0 0
ALTERYX INC BOND 02156BAD5   14,850 15,000 PRN   SOLE 8 0 0 15,000
ALTERYX INC BOND 02156BAF0   56,430 57,000 PRN   SOLE 8 0 0 57,000
ALTI GLOBAL INC COM 02157E106   127,769 22,574 SH   SOLE 1 22,574 0 0
ALTICE USA INC COM 02156K103   264,688 101,413 SH   SOLE 1 101,413 0 0
ALTICE USA INC COM 02156K103   89 34 SH   SOLE 9 34 0 0
ALTIMMUNE INC COM 02155H200   965,624 94,855 SH   SOLE 1 94,855 0 0
ALTIMMUNE INC COM 02155H200   55,990 5,500 SH   SOLE 8 5,500 0 0
ALTIMMUNE INC OPT 02155H200   254,500 25,000 SH Put SOLE 8 25,000 0 0
ALTO INGREDIENTS INC COM 021513106   73,259 33,605 SH   SOLE 1 33,605 0 0
ALTO INGREDIENTS INC COM 021513106   1,413 648 SH   DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106   186,126 85,379 SH   SOLE 8 85,379 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   90,626 5,904 SH   SOLE 8 5,904 0 0
ALTRIA GROUP INC OPT 02209S103   3,206,070 73,500 SH Put SOLE 1 73,500 0 0
ALTRIA GROUP INC COM 02209S103   203,831,199 4,672,884 SH   SOLE 1 4,672,884 0 0
ALTRIA GROUP INC COM 02209S103   21,810 500 SH   DFND 1 0 0 500
ALTRIA GROUP INC OPT 02209S103   1,404,564 32,200 SH Call SOLE 1 32,200 0 0
ALTRIA GROUP INC COM 02209S103   11,256,708 258,063 SH   SOLE 8 258,063 0 0
ALTRIA GROUP INC OPT 02209S103   56,666,742 1,299,100 SH Put SOLE 8 1,299,100 0 0
ALTRIA GROUP INC OPT 02209S103   12,597,456 288,800 SH Call SOLE 8 288,800 0 0
ALTRIA GROUP INC COM 02209S103   61,200,954 1,403,048 SH   SOLE 9 1,403,048 0 0
ALTUS POWER INC COM 02217A102   275,434 57,622 SH   SOLE 1 57,622 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   319,280 28,635 SH   SOLE 1 28,635 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,340,064 55,836 SH   SOLE 1 55,836 0 0
AMARIN CORP PLC ADR 023111206   8,463 9,500 SH   DFND 1 0 0 9,500
AMAZON COM INC COM 023135106   4,933,530,991 27,350,765 SH   SOLE 1 23,606,296 3,744,469 0
AMAZON COM INC COM 023135106   17,972,522 99,637 SH   DFND 1 0 0 99,637
AMAZON COM INC OPT 023135106   204,172,122 1,131,900 SH Put SOLE 1 1,131,900 0 0
AMAZON COM INC OPT 023135106   42,966,516 238,200 SH Call SOLE 1 238,200 0 0
AMAZON COM INC COM 023135106   15,953,529 88,444 SH   SOLE 8 88,444 0 0
AMAZON COM INC OPT 023135106   48,269,688 267,600 SH Call SOLE 8 267,600 0 0
AMAZON COM INC OPT 023135106   16,234,200 90,000 SH Put SOLE 8 90,000 0 0
AMAZON COM INC COM 023135106   1,161,623,932 6,439,871 SH   SOLE 9 6,439,871 0 0
AMAZON COM INC COM 023135106   19,635,626 108,857 SH   DFND 20 0 0 108,857
AMAZON COM INC COM 023135106   81,582,086 452,279 SH   SOLE 20 0 452,279 0
AMAZON COM INC COM 023135106   1,276,787,903 7,078,323 SH   SOLE 58 7,078,323 0 0
AMAZON COM INC COM 023135106   41,537,906 230,280 SH   SOLE 82 0 230,280 0
AMAZON COM INC COM 023135106   62,809,218 348,205 SH   SOLE 99 72,869 275,336 0
AMBAC FINL GROUP INC COM 023139884   2,016,801 129,034 SH   SOLE 1 129,034 0 0
AMBAC FINL GROUP INC COM 023139884   31 2 SH   SOLE 8 2 0 0
AMBARELLA INC COM G037AX101   5,324,200 104,869 SH   SOLE 1 104,869 0 0
AMC ENTMT HLDGS INC COM 00165C302   209,131 56,218 SH   SOLE 1 56,218 0 0
AMC ENTMT HLDGS INC COM 00165C302   233,229 62,696 SH   SOLE 8 62,696 0 0
AMC ENTMT HLDGS INC COM 00165C302   3,753 1,009 SH   SOLE 9 1,009 0 0
AMC ENTMT HLDGS INC COM 00165C302   759 204 SH   DFND 20 0 0 204
AMC NETWORKS INC COM 00164V103   420,463 34,663 SH   SOLE 1 34,663 0 0
AMCOR PLC COM G0250X107   42,196 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   13,519,492 1,421,608 SH   SOLE 1 1,421,608 0 0
AMCOR PLC COM G0250X107   8,483 892 SH   SOLE 8 892 0 0
AMCOR PLC COM G0250X107   11,627,439 1,222,654 SH   SOLE 9 1,222,654 0 0
AMDOCS LTD COM G02602103   30,184,393 334,009 SH   SOLE 1 334,009 0 0
AMDOCS LTD COM G02602103   90 1 SH   SOLE 8 1 0 0
AMEDISYS INC COM 023436108   3,892,194 42,233 SH   SOLE 1 42,233 0 0
AMEDISYS INC COM 023436108   6,359 69 SH   SOLE 8 69 0 0
AMER SOFTWARE INC COM 029683109   332,038 28,999 SH   SOLE 1 28,999 0 0
AMER SPORTS INC COM G0260P102   1,058,473 64,937 SH   SOLE 8 64,937 0 0
AMER STATES WTR CO COM 029899101   3,361,328 46,530 SH   SOLE 1 46,530 0 0
AMER STATES WTR CO COM 029899101   43,344 600 SH   SOLE 9 600 0 0
AMERANT BANCORP INC COM 023576101   839,581 36,049 SH   SOLE 1 36,049 0 0
AMERANT BANCORP INC COM 023576101   231,107 9,923 SH   SOLE 99 9,923 0 0
AMEREN CORP COM 023608102   31,268,808 422,780 SH   SOLE 1 422,780 0 0
AMEREN CORP COM 023608102   11,834 160 SH   SOLE 8 160 0 0
AMEREN CORP COM 023608102   13,857,516 187,365 SH   SOLE 9 187,365 0 0
AMERESCO INC COM 02361E108   888,829 36,835 SH   SOLE 1 36,835 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   942,838 812,000 PRN   SOLE 8 0 0 812,000
AMERICAN AIRLS GROUP INC COM 02376R102   41,108,621 2,678,086 SH   SOLE 1 2,678,086 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   9,210,000 600,000 SH Put SOLE 1 600,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,572,652 232,746 SH   SOLE 8 232,746 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   97,035,025 6,321,500 SH Put SOLE 8 6,321,500 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   9,286,750 605,000 SH Call SOLE 8 605,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,442,989 224,299 SH   SOLE 9 224,299 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   188,114 12,255 SH   DFND 20 0 0 12,255
AMERICAN ASSETS TR INC TRUS 024013104   1,691,014 77,180 SH   SOLE 1 77,180 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,720,105 233,710 SH   SOLE 1 233,710 0 0
AMERICAN COASTAL INS CORP COM 910710102   149,489 13,984 SH   SOLE 1 13,984 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,349,872 168,665 SH   SOLE 1 168,665 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   117,241 4,546 SH   SOLE 8 4,546 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,167 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   137,177,620 1,593,236 SH   SOLE 1 1,593,236 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,082 361 SH   SOLE 8 361 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,088,850 407,536 SH   SOLE 9 407,536 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,414,845 78,528 SH   SOLE 1 78,528 0 0
AMERICAN EXPRESS CO COM 025816109   524,719,345 2,304,534 SH   SOLE 1 2,304,534 0 0
AMERICAN EXPRESS CO COM 025816109   310,114 1,362 SH   DFND 1 0 0 1,362
AMERICAN EXPRESS CO OPT 025816109   3,620,271 15,900 SH Call SOLE 1 15,900 0 0
AMERICAN EXPRESS CO OPT 025816109   7,172,235 31,500 SH Put SOLE 1 31,500 0 0
AMERICAN EXPRESS CO COM 025816109   79,920 351 SH   SOLE 8 351 0 0
AMERICAN EXPRESS CO COM 025816109   127,869,792 561,596 SH   SOLE 9 561,596 0 0
AMERICAN EXPRESS CO COM 025816109   164,392,180 722,000 SH   SOLE 44 722,000 0 0
AMERICAN EXPRESS CO COM 025816109   20,264,410 89,000 SH   SOLE 82 89,000 0 0
AMERICAN EXPRESS CO COM 025816109   324,003 1,423 SH   SOLE 99 1,423 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,696,505 63,720 SH   SOLE 1 63,720 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   136 1 SH   SOLE 8 1 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,757,420 34,858 SH   SOLE 9 34,858 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   20,413,120 555,006 SH   SOLE 1 555,006 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   5,872,921 159,677 SH   SOLE 9 159,677 0 0
AMERICAN HOMES 4 RENT COM 02665T306   192,065 5,222 SH   SOLE 99 5,222 0 0
AMERICAN INTL GROUP INC COM 026874784   166,891,076 2,134,976 SH   SOLE 1 2,134,976 0 0
AMERICAN INTL GROUP INC COM 026874784   40,804 522 SH   SOLE 8 522 0 0
AMERICAN INTL GROUP INC COM 026874784   52,956,267 677,450 SH   SOLE 9 677,450 0 0
AMERICAN INTL GROUP INC COM 026874784   20,480,540 262,000 SH   SOLE 44 262,000 0 0
AMERICAN INTL GROUP INC COM 026874784   34,394,800 440,000 SH   SOLE 82 440,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   340,863 7,137 SH   SOLE 1 7,137 0 0
AMERICAN PUB ED INC COM 02913V103   168,554 11,870 SH   SOLE 1 11,870 0 0
AMERICAN RLTY INVS INC COM 029174109   19,139 1,068 SH   SOLE 1 1,068 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   463,109 34,279 SH   SOLE 8 34,279 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   114,218,877 578,060 SH   SOLE 1 577,409 651 0
AMERICAN TOWER CORP NEW TRUS 03027X100   322,664 1,633 SH   DFND 1 0 0 1,633
AMERICAN TOWER CORP NEW TRUS 03027X100   70,540 357 SH   SOLE 8 357 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   73,257,480 370,755 SH   SOLE 9 370,755 0 0
AMERICAN VANGUARD CORP COM 030371108   811,318 62,650 SH   SOLE 1 62,650 0 0
AMERICAN VANGUARD CORP COM 030371108   87,646 6,768 SH   SOLE 99 6,768 0 0
AMERICAN WELL CORP COM 03044L105   193,527 238,716 SH   SOLE 1 238,716 0 0
AMERICAN WELL CORP COM 03044L105   5,895 7,271 SH   SOLE 9 7,271 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,886,810 18,560 SH   SOLE 1 18,560 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   54,105,789 442,728 SH   SOLE 1 442,728 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   778,356 6,369 SH   SOLE 8 6,369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,569,243 160,128 SH   SOLE 9 160,128 0 0
AMERICAS CAR-MART INC COM 03062T105   390,693 6,117 SH   SOLE 1 6,117 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   3,309,051 132,787 SH   SOLE 1 132,787 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   39,872 1,600 SH   SOLE 9 1,600 0 0
AMERIPRISE FINL INC COM 03076C106   89,560,578 204,271 SH   SOLE 1 204,271 0 0
AMERIPRISE FINL INC COM 03076C106   26,745 61 SH   SOLE 8 61 0 0
AMERIPRISE FINL INC COM 03076C106   42,598,830 97,160 SH   SOLE 9 97,160 0 0
AMERIPRISE FINL INC COM 03076C106   40,336,480 92,000 SH   SOLE 44 92,000 0 0
AMERIPRISE FINL INC COM 03076C106   39,459,600 90,000 SH   SOLE 58 90,000 0 0
AMERIPRISE FINL INC COM 03076C106   22,360,440 51,000 SH   SOLE 82 51,000 0 0
AMERIS BANCORP COM 03076K108   5,819,339 120,284 SH   SOLE 1 120,284 0 0
AMERIS BANCORP COM 03076K108   181,328 3,748 SH   SOLE 99 3,748 0 0
AMERISAFE INC COM 03071H100   855,299 17,048 SH   SOLE 1 17,048 0 0
AMES NATL CORP COM 031001100   118,134 5,854 SH   SOLE 1 5,854 0 0
AMES NATL CORP COM 031001100   908 45 SH   SOLE 8 45 0 0
AMETEK INC COM 031100100   95,839,782 524,001 SH   SOLE 1 524,001 0 0
AMETEK INC COM 031100100   6,167,388 33,720 SH   SOLE 8 33,720 0 0
AMETEK INC COM 031100100   33,682,865 184,160 SH   SOLE 9 184,160 0 0
AMGEN INC COM 031162100   610,151 2,146 SH   DFND 1 0 0 2,146
AMGEN INC COM 031162100   888,298,415 3,124,291 SH   SOLE 1 3,124,291 0 0
AMGEN INC OPT 031162100   6,738,384 23,700 SH Call SOLE 1 23,700 0 0
AMGEN INC OPT 031162100   15,552,304 54,700 SH Put SOLE 1 54,700 0 0
AMGEN INC OPT 031162100   49,699,136 174,800 SH Call SOLE 8 174,800 0 0
AMGEN INC OPT 031162100   107,387,664 377,700 SH Put SOLE 8 377,700 0 0
AMGEN INC COM 031162100   9,507,661 33,440 SH   SOLE 8 33,440 0 0
AMGEN INC COM 031162100   162,853,946 572,784 SH   SOLE 9 572,784 0 0
AMGEN INC COM 031162100   173,435,200 610,000 SH   SOLE 58 610,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,439,466 291,975 SH   SOLE 1 291,975 0 0
AMICUS THERAPEUTICS INC COM 03152W109   630,395 53,514 SH   SOLE 8 53,514 0 0
AMICUS THERAPEUTICS INC OPT 03152W109   998,944 84,800 SH Put SOLE 8 84,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109   40,617 3,448 SH   SOLE 99 3,448 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,890,263 306,770 SH   SOLE 1 306,770 0 0
AMKOR TECHNOLOGY INC OPT 031652100   644,800 20,000 SH Call SOLE 8 20,000 0 0
AMMO INC COM 00175J107   174,411 63,422 SH   SOLE 1 63,422 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,161,283 34,575 SH   SOLE 1 34,575 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   953,704 157,377 SH   SOLE 1 157,377 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,110,234 70,832 SH   SOLE 1 70,832 0 0
AMPHENOL CORP NEW COM 032095101   338,987,928 2,938,777 SH   SOLE 1 1,286,306 1,652,471 0
AMPHENOL CORP NEW COM 032095101   113,620 985 SH   DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101   41,411 359 SH   SOLE 8 359 0 0
AMPHENOL CORP NEW COM 032095101   44,544,941 386,172 SH   SOLE 9 386,172 0 0
AMPHENOL CORP NEW COM 032095101   21,687,069 188,011 SH   SOLE 20 0 188,011 0
AMPHENOL CORP NEW COM 032095101   10,150,454 87,997 SH   SOLE 82 0 87,997 0
AMPHENOL CORP NEW COM 032095101   24,321,778 210,852 SH   SOLE 99 20,141 190,711 0
AMPLIFY ENERGY CORP NEW COM 03212B103   169,322 25,616 SH   SOLE 1 25,616 0 0
AMPLIFY ETF TR FUND 032108607   18,220 500 SH   DFND 1 0 0 500
AMPLIFY ETF TR FUND 032108102   46,448 800 SH   DFND 1 0 0 800
AMPLIFY ETF TR FUND 032108607   10,932 300 SH   SOLE 1 300 0 0
AMPLIFY ETF TR FUND 032108664   349,784 5,456 SH   DFND 20 0 0 5,456
AMPLIFY ETF TR FUND 032108656   62,220 1,182 SH   DFND 20 0 0 1,182
AMPLITUDE INC COM 03213A104   681,285 62,618 SH   SOLE 1 62,618 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   9,668 3,648 SH   SOLE 1 3,648 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108   2,756,000 1,040,000 SH Call SOLE 8 1,040,000 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   535,684 202,145 SH   SOLE 8 202,145 0 0
AMTD IDEA GROUP ADR 00180G304   2,949 1,666 SH   SOLE 1 1,666 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   303,432 106,842 SH   SOLE 1 106,842 0 0
AN2 THERAPEUTICS INC COM 037326105   17,063 5,250 SH   SOLE 1 5,250 0 0
AN2 THERAPEUTICS INC COM 037326105   74,971 23,068 SH   SOLE 8 23,068 0 0
ANALOG DEVICES INC OPT 032654105   4,984,308 25,200 SH Put SOLE 1 25,200 0 0
ANALOG DEVICES INC COM 032654105   451,950 2,285 SH   DFND 1 0 0 2,285
ANALOG DEVICES INC COM 032654105   426,785,723 2,157,772 SH   SOLE 1 2,157,772 0 0
ANALOG DEVICES INC OPT 032654105   1,613,769 8,159 SH Call SOLE 1 8,159 0 0
ANALOG DEVICES INC COM 032654105   488,146 2,468 SH   SOLE 8 2,468 0 0
ANALOG DEVICES INC COM 032654105   66,675,604 337,103 SH   SOLE 9 337,103 0 0
ANALOG DEVICES INC COM 032654105   4,747 24 SH   DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105   138,453,000 700,000 SH   SOLE 58 700,000 0 0
ANAPTYSBIO INC COM 032724106   471,885 20,954 SH   SOLE 1 20,954 0 0
ANAPTYSBIO INC OPT 032724106   675,600 30,000 SH Call SOLE 8 30,000 0 0
ANAPTYSBIO INC COM 032724106   188,447 8,368 SH   SOLE 8 8,368 0 0
ANAPTYSBIO INC OPT 032724106   675,600 30,000 SH Put SOLE 8 30,000 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   50,900 10,000 SH   DFND 1 0 0 10,000
ANAVEX LIFE SCIENCES CORP COM 032797300   520,463 102,252 SH   SOLE 1 102,252 0 0
ANDERSONS INC COM 034164103   1,665,738 29,035 SH   SOLE 1 29,035 0 0
ANDRETTI ACQUISITION CORP WARR G26735129   82,000 200,000 SH   SOLE 1 200,000 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   88,014 8,195 SH   SOLE 1 8,195 0 0
ANGI INC COM 00183L102   42,355 16,166 SH   SOLE 1 16,166 0 0
ANGI INC COM 00183L102   141 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   366,417 62,422 SH   SOLE 1 62,422 0 0
ANGIODYNAMICS INC COM 03475V101   470 80 SH   SOLE 8 80 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,816,470 81,823 SH   SOLE 1 81,823 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   2,087 94 SH   SOLE 8 94 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   161,224,370 7,262,359 SH   SOLE 9 7,262,359 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   118,643 1,952 SH   SOLE 1 1,952 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   258,315 4,250 SH   DFND 1 0 0 4,250
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   10,332,600 170,000 SH Call SOLE 8 170,000 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   37,999,656 625,200 SH Put SOLE 8 625,200 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   13,206,825 217,289 SH   SOLE 8 217,289 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,028,793 14,882 SH   SOLE 1 14,882 0 0
ANIKA THERAPEUTICS INC COM 035255108   707,492 27,854 SH   SOLE 1 27,854 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   13,222,486 671,533 SH   SOLE 1 671,533 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   1,654 84 SH   SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   4,918,976 249,821 SH   SOLE 9 249,821 0 0
ANNEXON INC COM 03589W102   537,034 74,900 SH   SOLE 1 74,900 0 0
ANSYS INC COM 03662Q105   86,320,988 248,649 SH   SOLE 1 248,649 0 0
ANSYS INC COM 03662Q105   18,399 53 SH   SOLE 8 53 0 0
ANSYS INC COM 03662Q105   22,328,636 64,318 SH   SOLE 9 64,318 0 0
ANSYS INC COM 03662Q105   6,547,785 18,861 SH   SOLE 58 18,861 0 0
ANTERIX INC COM 03676C100   391,893 11,660 SH   SOLE 1 11,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   22,773,615 1,619,745 SH   SOLE 1 1,619,745 0 0
ANTERO RESOURCES CORP COM 03674X106   8,241,481 284,189 SH   SOLE 1 284,189 0 0
ANTERO RESOURCES CORP COM 03674X106   136,648 4,712 SH   DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106   3,219 111 SH   SOLE 8 111 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,888,120 305,521 SH   SOLE 1 305,521 0 0
AON PLC COM G0403H108   147,444,839 441,822 SH   SOLE 1 441,822 0 0
AON PLC COM G0403H108   40,714 122 SH   SOLE 8 122 0 0
AON PLC COM G0403H108   36,470,591 109,285 SH   SOLE 9 109,285 0 0
AON PLC COM G0403H108   46,387,080 139,000 SH   SOLE 44 139,000 0 0
AON PLC COM G0403H108   70,363,527 210,846 SH   SOLE 58 210,846 0 0
AON PLC COM G0403H108   16,686,000 50,000 SH   SOLE 82 50,000 0 0
APA CORPORATION COM 03743Q108   34,380 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108   31,509,926 916,519 SH   SOLE 1 916,519 0 0
APA CORPORATION COM 03743Q108   8,767 255 SH   SOLE 8 255 0 0
APA CORPORATION COM 03743Q108   8,706,392 253,240 SH   SOLE 9 253,240 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   8,012,361 246,762 SH   SOLE 1 246,762 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747   3,846,049 469,603 SH   SOLE 1 469,603 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,428,002 24,294 SH   SOLE 1 24,294 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,878 100 SH   SOLE 8 100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   82,174 1,398 SH   SOLE 99 1,398 0 0
API GROUP CORP COM 00187Y100   16,499,212 420,148 SH   SOLE 1 420,148 0 0
APOGEE ENTERPRISES INC COM 037598109   2,026,298 34,228 SH   SOLE 1 34,228 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,435,128 36,646 SH   SOLE 1 36,646 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   1,403,696 126,005 SH   SOLE 1 126,005 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   104,186,724 926,516 SH   SOLE 1 926,516 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   787 7 SH   SOLE 8 7 0 0
APOLLO GLOBAL MGMT INC CONV 03769M304   21,368,885 333,941 SH   SOLE 8 333,941 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   39,742,191 353,421 SH   SOLE 9 353,421 0 0
APPFOLIO INC COM 03783C100   8,078,514 32,741 SH   SOLE 1 32,741 0 0
APPFOLIO INC OPT 03783C100   6,168,500 25,000 SH Put SOLE 8 25,000 0 0
APPFOLIO INC COM 03783C100   1,707,194 6,919 SH   SOLE 8 6,919 0 0
APPIAN CORP COM 03782L101   1,513,746 37,891 SH   SOLE 1 37,891 0 0
APPIAN CORP COM 03782L101   1,358 34 SH   SOLE 8 34 0 0
APPIAN CORP COM 03782L101   80 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   3,313,691 202,301 SH   SOLE 1 202,301 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   358,018 21,857 SH   SOLE 9 21,857 0 0
APPLE INC OPT 037833100   60,107,341 350,521 SH Call SOLE 1 350,521 0 0
APPLE INC OPT 037833100   141,693,924 826,300 SH Put SOLE 1 826,300 0 0
APPLE INC COM 037833100   6,644,803,355 38,749,728 SH   SOLE 1 36,038,539 2,711,189 0
APPLE INC COM 037833100   16,979,435 99,017 SH   DFND 1 0 0 99,017
APPLE INC COM 037833100   29,845,579 174,047 SH   SOLE 8 174,047 0 0
APPLE INC OPT 037833100   48,477,396 282,700 SH Call SOLE 8 282,700 0 0
APPLE INC OPT 037833100   71,935,860 419,500 SH Put SOLE 8 419,500 0 0
APPLE INC COM 037833100   2,426,878,587 14,152,546 SH   SOLE 9 14,152,546 0 0
APPLE INC COM 037833100   4,419,040 25,770 SH   DFND 20 0 0 25,770
APPLE INC COM 037833100   57,223,733 333,705 SH   SOLE 20 0 333,705 0
APPLE INC COM 037833100   3,043,480,885 17,748,314 SH   SOLE 58 17,748,314 0 0
APPLE INC COM 037833100   29,437,286 171,666 SH   SOLE 82 0 171,666 0
APPLE INC COM 037833100   42,084,622 245,420 SH   SOLE 99 8,623 236,797 0
APPLIED DIGITAL CORP COM 038169207   339,965 79,431 SH   SOLE 1 79,431 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,837,786 70,047 SH   SOLE 1 70,047 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   198 1 SH   SOLE 8 1 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   39,510 200 SH   SOLE 9 200 0 0
APPLIED MATLS INC OPT 038222105   6,348,378 30,783 SH Call SOLE 1 30,783 0 0
APPLIED MATLS INC OPT 038222105   6,269,392 30,400 SH Put SOLE 1 30,400 0 0
APPLIED MATLS INC COM 038222105   673,143,590 3,264,043 SH   SOLE 1 3,264,043 0 0
APPLIED MATLS INC COM 038222105   339,248 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC OPT 038222105   13,095,605 63,500 SH Put SOLE 8 63,500 0 0
APPLIED MATLS INC COM 038222105   982,479 4,764 SH   SOLE 8 4,764 0 0
APPLIED MATLS INC OPT 038222105   21,138,575 102,500 SH Call SOLE 8 102,500 0 0
APPLIED MATLS INC COM 038222105   166,419,566 806,961 SH   SOLE 9 806,961 0 0
APPLIED MATLS INC COM 038222105   6,395,811 31,013 SH   DFND 20 0 0 31,013
APPLIED OPTOELECTRONICS INC COM 03823U102   113,652 8,200 SH   SOLE 1 8,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   492,695 35,548 SH   SOLE 8 35,548 0 0
APPLIED THERAPEUTICS INC COM 03828A101   416,650 61,272 SH   SOLE 8 61,272 0 0
APPLOVIN CORP COM 03831W108   2,137,167 30,875 SH   SOLE 1 30,875 0 0
APPLOVIN CORP COM 03831W108   3,253 47 SH   SOLE 8 47 0 0
APPLOVIN CORP COM 03831W108   6,024,286 87,031 SH   SOLE 9 87,031 0 0
APTARGROUP INC COM 038336103   12,115,107 84,197 SH   SOLE 1 84,197 0 0
APTIV PLC COM G6095L109   66,560,639 835,664 SH   SOLE 1 835,664 0 0
APTIV PLC COM G6095L109   2,159,870 27,117 SH   SOLE 8 27,117 0 0
APTIV PLC COM G6095L109   20,604,340 258,686 SH   SOLE 9 258,686 0 0
ARAMARK COM 03852U106   8,344,860 256,607 SH   SOLE 1 256,607 0 0
ARAMARK COM 03852U106   260,876 8,022 SH   SOLE 9 8,022 0 0
ARAMARK COM 03852U106   1,273,743 39,168 SH   SOLE 99 39,168 0 0
ARBOR REALTY TRUST INC TRUS 038923108   2,370,373 178,896 SH   SOLE 1 178,896 0 0
ARBOR REALTY TRUST INC OPT 038923108   86,125 6,500 SH Put SOLE 8 6,500 0 0
ARBOR REALTY TRUST INC TRUS 038923108   42,400 3,200 SH   SOLE 9 3,200 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   230,101 89,186 SH   SOLE 1 89,186 0 0
ARCADIUM LITHIUM PLC COM G0508H110   7,456,868 1,730,132 SH   SOLE 1 1,730,132 0 0
ARCADIUM LITHIUM PLC COM G0508H110   280 65 SH   SOLE 8 65 0 0
ARCADIUM LITHIUM PLC COM G0508H110   2,023,882 469,578 SH   SOLE 9 469,578 0 0
ARCADIUM LITHIUM PLC COM G0508H110   17,180 3,986 SH   DFND 20 0 0 3,986
ARCBEST CORP COM 03937C105   3,464,176 24,310 SH   SOLE 1 24,310 0 0
ARCBEST CORP COM 03937C105   3,420 24 SH   SOLE 8 24 0 0
ARCELLX INC COM 03940C100   2,761,345 39,703 SH   SOLE 1 39,703 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   2,372 86 SH   SOLE 8 86 0 0
ARCH CAP GROUP LTD COM G0450A105   85,321,840 922,997 SH   SOLE 1 922,997 0 0
ARCH CAP GROUP LTD COM G0450A105   20,522 222 SH   SOLE 8 222 0 0
ARCH CAP GROUP LTD COM G0450A105   33,221,642 359,386 SH   SOLE 9 359,386 0 0
ARCH CAP GROUP LTD COM G0450A105   29,050,934 314,268 SH   SOLE 58 314,268 0 0
ARCH RESOURCES INC COM 03940R107   15,513,664 96,484 SH   SOLE 1 96,484 0 0
ARCH RESOURCES INC COM 03940R107   160,790 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   967,474 6,017 SH   SOLE 9 6,017 0 0
ARCHER AVIATION INC COM 03945R102   832,145 180,118 SH   SOLE 1 180,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   82,462,555 1,312,889 SH   SOLE 1 1,312,889 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102   3,266,120 52,000 SH Call SOLE 8 52,000 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102   18,767,628 298,800 SH Put SOLE 8 298,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   919,726 14,643 SH   SOLE 8 14,643 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,236,281 576,919 SH   SOLE 9 576,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   279,128 4,444 SH   SOLE 99 4,444 0 0
ARCHROCK INC COM 03957W106   2,599,274 132,144 SH   SOLE 1 132,144 0 0
ARCOSA INC COM 039653100   3,758,350 43,773 SH   SOLE 1 43,773 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,206,028 35,713 SH   SOLE 1 35,713 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,047 31 SH   SOLE 8 31 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,248,307 66,118 SH   SOLE 1 66,118 0 0
ARCUS BIOSCIENCES INC OPT 03969F109   509,760 27,000 SH Call SOLE 8 27,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,298,697 121,753 SH   SOLE 8 121,753 0 0
ARCUS BIOSCIENCES INC OPT 03969F109   509,760 27,000 SH Put SOLE 8 27,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   976,185 98,505 SH   SOLE 1 98,505 0 0
ARDAGH METAL PACKAGING S A COM L02235106   826,705 241,022 SH   SOLE 1 241,022 0 0
ARDAGH METAL PACKAGING S A COM L02235106   151 44 SH   SOLE 8 44 0 0
ARDELYX INC COM 039697107   3,352,657 459,268 SH   SOLE 1 459,268 0 0
ARDMORE SHIPPING CORP COM Y0207T100   480,630 29,271 SH   SOLE 1 29,271 0 0
ARES CAPITAL CORP COM 04010L103   2,698,272 129,600 SH   SOLE 1 129,600 0 0
ARES CAPITAL CORP COM 04010L103   93,065 4,470 SH   DFND 1 0 0 4,470
ARES COML REAL ESTATE CORP TRUS 04013V108   345,613 46,391 SH   SOLE 1 46,391 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   298 40 SH   SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   30,241,516 227,414 SH   SOLE 1 227,414 0 0
ARES MANAGEMENT CORPORATION OPT 03990B101   8,550,614 64,300 SH Call SOLE 8 64,300 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   2,793 21 SH   SOLE 8 21 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   27,014,089 203,144 SH   SOLE 9 203,144 0 0
ARGAN INC COM 04010E109   2,637,176 52,180 SH   SOLE 1 52,180 0 0
ARGENX SE ADR 04016X101   11,516,310 29,250 SH   SOLE 8 29,250 0 0
ARHAUS INC COM 04035M102   456,729 29,677 SH   SOLE 1 29,677 0 0
ARHAUS INC COM 04035M102   15,282 993 SH   SOLE 8 993 0 0
ARIS MNG CORP COM 04040Y109   7,920 2,200 SH   SOLE 9 2,200 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   295,509 20,884 SH   SOLE 1 20,884 0 0
ARISTA NETWORKS INC COM 040413106   144,815,722 499,399 SH   SOLE 1 499,399 0 0
ARISTA NETWORKS INC OPT 040413106   985,932 3,400 SH Call SOLE 1 3,400 0 0
ARISTA NETWORKS INC COM 040413106   57,126 197 SH   DFND 1 0 0 197
ARISTA NETWORKS INC OPT 040413106   927,936 3,200 SH Put SOLE 1 3,200 0 0
ARISTA NETWORKS INC OPT 040413106   28,998 100 SH Put SOLE 8 100 0 0
ARISTA NETWORKS INC OPT 040413106   1,471,069 5,073 SH Call SOLE 8 5,073 0 0
ARISTA NETWORKS INC COM 040413106   66,695 230 SH   SOLE 8 230 0 0
ARISTA NETWORKS INC COM 040413106   58,939,014 203,252 SH   SOLE 9 203,252 0 0
ARK ETF TR FUND 00214Q104   197,566 3,945 SH   DFND 1 0 0 3,945
ARK ETF TR FUND 00214Q401   8,330 100 SH   SOLE 1 100 0 0
ARK ETF TR OPT 00214Q104   3,004,800 60,000 SH Put SOLE 1 60,000 0 0
ARK ETF TR FUND 00214Q302   657,885 22,875 SH   SOLE 1 22,875 0 0
ARK ETF TR FUND 00214Q104   3,110,168 62,104 SH   SOLE 1 62,104 0 0
ARK ETF TR FUND 00214Q104   1,596,200 31,873 SH   SOLE 8 31,873 0 0
ARK ETF TR FUND 00214Q203   1,204 22 SH   SOLE 8 22 0 0
ARK ETF TR FUND 00214Q708   455 15 SH   SOLE 8 15 0 0
ARK ETF TR OPT 00214Q302   4,601,600 160,000 SH Put SOLE 8 160,000 0 0
ARK ETF TR FUND 00214Q302   3,404,034 118,360 SH   SOLE 8 118,360 0 0
ARK ETF TR FUND 00214Q104   100,160 2,000 SH   DFND 20 0 0 2,000
ARKO CORP COM 041242108   667,441 117,095 SH   SOLE 1 117,095 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,355,337 265,244 SH   SOLE 1 265,244 0 0
ARM HOLDINGS PLC ADR 042068205   3,183,995 25,474 SH   SOLE 1 25,474 0 0
ARM HOLDINGS PLC ADR 042068205   31,886,824 255,115 SH   DFND 1 0 0 255,115
ARM HOLDINGS PLC ADR 042068205   4,028,552 32,231 SH   SOLE 8 32,231 0 0
ARM HOLDINGS PLC OPT 042068205   11,336,593 90,700 SH Put SOLE 8 90,700 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   1,464,435 140,811 SH   SOLE 1 140,811 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705   874,921 44,255 SH   SOLE 1 44,255 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,226,797 9,876 SH   SOLE 1 9,876 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102   6,211,000 50,000 SH Call SOLE 8 50,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   715,135 5,757 SH   SOLE 8 5,757 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   658,863 5,304 SH   SOLE 99 5,304 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   8,592,739 576,307 SH   SOLE 1 576,307 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   7,023 471 SH   SOLE 8 471 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   865,924 936,000 PRN   SOLE 8 0 0 936,000
ARRIVAL COM L0423Q124   100 500 SH   DFND 1 0 0 500
ARRIVENT BIOPHARMA INC COM 04272N102   124,913 6,994 SH   SOLE 1 6,994 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   128,842 7,214 SH   SOLE 8 7,214 0 0
ARROW ELECTRS INC COM 042735100   29,073,479 224,575 SH   SOLE 1 224,575 0 0
ARROW ELECTRS INC COM 042735100   1,182,358 9,133 SH   SOLE 9 9,133 0 0
ARROW FINL CORP COM 042744102   254,954 10,190 SH   SOLE 1 10,190 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,382,034 223,148 SH   SOLE 1 223,148 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100   1,515,800 53,000 SH Call SOLE 8 53,000 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100   1,515,800 53,000 SH Put SOLE 8 53,000 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110   6,876 38,200 SH   SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   304,280 29,773 SH   SOLE 1 29,773 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,022 100 SH   SOLE 8 100 0 0
ARTERIS INC COM 04302A104   174,062 23,779 SH   SOLE 8 23,779 0 0
ARTESIAN RES CORP COM 043113208   310,611 8,370 SH   SOLE 1 8,370 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   19,012,399 415,390 SH   SOLE 1 415,390 0 0
ARTIVION INC COM 228903100   775,260 36,638 SH   SOLE 1 36,638 0 0
ARVINAS INC COM 04335A105   2,289,967 55,474 SH   SOLE 1 55,474 0 0
ASANA INC COM 04342Y104   9,294 600 SH   DFND 1 0 0 600
ASANA INC COM 04342Y104   1,880,098 121,375 SH   SOLE 1 121,375 0 0
ASANA INC COM 04342Y104   29,091 1,878 SH   SOLE 9 1,878 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,173,900 26,185 SH   SOLE 1 26,185 0 0
ASCENDIS PHARMA A/S ADR 04351P101   3,136,324 20,747 SH   SOLE 1 20,747 0 0
ASCENDIS PHARMA A/S OPT 04351P101   10,959,825 72,500 SH Put SOLE 8 72,500 0 0
ASCENDIS PHARMA A/S OPT 04351P101   18,098,072 119,720 SH Call SOLE 8 119,720 0 0
ASCENDIS PHARMA A/S ADR 04351P101   49,130 325 SH   SOLE 99 325 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   31,944,204 2,906,661 SH   SOLE 1 2,906,661 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   516,475 46,995 SH   SOLE 99 46,995 0 0
ASGN INC COM 00191U102   8,657,785 82,644 SH   SOLE 1 82,644 0 0
ASHLAND INC COM 044186104   4,920,787 50,537 SH   SOLE 1 50,537 0 0
ASHLAND INC COM 044186104   292 3 SH   SOLE 8 3 0 0
ASML HOLDING N V ADR N07059210   9,883,266 10,184 SH   DFND 1 0 0 10,184
ASML HOLDING N V ADR N07059210   238,860,811 246,129 SH   SOLE 1 246,129 0 0
ASML HOLDING N V OPT N07059210   44,544,573 45,900 SH Put SOLE 8 45,900 0 0
ASML HOLDING N V OPT N07059210   41,642,868 42,910 SH Call SOLE 8 42,910 0 0
ASML HOLDING N V ADR N07059210   104,811 108 SH   SOLE 8 108 0 0
ASML HOLDING N V ADR N07059210   63,080 65 SH   SOLE 9 65 0 0
ASML HOLDING N V ADR N07059210   51,435 53 SH   DFND 20 0 0 53
ASML HOLDING N V ADR N07059210   65,021,490 67,000 SH   SOLE 44 67,000 0 0
ASPEN AEROGELS INC COM 04523Y105   845,539 48,042 SH   SOLE 1 48,042 0 0
ASPEN TECHNOLOGY INC COM 29109X106   8,359,938 39,197 SH   SOLE 1 39,197 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,118,153 14,620 SH   SOLE 9 14,620 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207   39,820 2,994 SH   SOLE 1 2,994 0 0
ASSERTIO HOLDINGS INC COM 04546C205   66,706 69,535 SH   SOLE 1 69,535 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,334,391 37,684 SH   SOLE 1 37,684 0 0
ASSOCIATED BANC CORP COM 045487105   9,863,283 458,544 SH   SOLE 1 458,544 0 0
ASSURANT INC COM 04621X108   22,499,009 119,523 SH   SOLE 1 119,523 0 0
ASSURANT INC COM 04621X108   9,488,802 50,408 SH   SOLE 9 50,408 0 0
ASSURANT INC COM 04621X108   372,903 1,981 SH   SOLE 99 1,981 0 0
ASSURED GUARANTY LTD COM G0585R106   1,065,673 12,214 SH   SOLE 1 12,214 0 0
ASSURED GUARANTY LTD COM G0585R106   2,082,832 23,872 SH   SOLE 8 23,872 0 0
ASSURED GUARANTY LTD COM G0585R106   304,503 3,490 SH   SOLE 99 3,490 0 0
AST SPACEMOBILE INC COM 00217D100   233,519 80,524 SH   SOLE 1 80,524 0 0
ASTEC INDS INC COM 046224101   1,319,343 30,184 SH   SOLE 1 30,184 0 0
ASTERA LABS INC COM 04626A103   363,531 4,900 SH   SOLE 9 4,900 0 0
ASTRANA HEALTH INC COM 03763A207   1,668,599 39,738 SH   SOLE 1 39,738 0 0
ASTRAZENECA PLC ADR 046353108   505,551 7,462 SH   DFND 1 0 0 7,462
ASTRAZENECA PLC ADR 046353108   35,008,458 516,730 SH   SOLE 1 516,730 0 0
ASTRAZENECA PLC ADR 046353108   24,903,884 367,585 SH   SOLE 8 367,585 0 0
ASTRAZENECA PLC OPT 046353108   6,158,475 90,900 SH Put SOLE 8 90,900 0 0
ASTRAZENECA PLC ADR 046353108   1,491 22 SH   SOLE 9 22 0 0
ASTRAZENECA PLC ADR 046353108   50,813 750 SH   DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102   697,684 49,569 SH   SOLE 1 49,569 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,205,355 85,638 SH   SOLE 8 85,638 0 0
ASTRONICS CORP COM 046433108   471,791 24,779 SH   SOLE 1 24,779 0 0
ASURE SOFTWARE INC COM 04649U102   124,231 15,968 SH   SOLE 1 15,968 0 0
AT&T INC COM 00206R102   92,136 5,235 SH   DFND 1 0 0 5,235
AT&T INC COM 00206R102   346,825,583 19,705,999 SH   SOLE 1 19,705,999 0 0
AT&T INC OPT 00206R102   17,600,000 1,000,000 SH Call SOLE 8 1,000,000 0 0
AT&T INC COM 00206R102   75,839 4,309 SH   SOLE 8 4,309 0 0
AT&T INC COM 00206R102   104,321,641 5,927,366 SH   SOLE 9 5,927,366 0 0
AT&T INC COM 00206R102   415,360 23,600 SH   DFND 20 0 0 23,600
AT&T INC COM 00206R102   139,832 7,945 SH   SOLE 99 7,945 0 0
ATAI LIFE SCIENCES NV COM N0731H103   483,858 245,613 SH   DFND 1 0 0 245,613
ATAI LIFE SCIENCES NV COM N0731H103   205 104 SH   SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   46,957 67,661 SH   SOLE 1 67,661 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   587,948 145,532 SH   SOLE 1 145,532 0 0
ATHIRA PHARMA INC COM 04746L104   360,765 131,666 SH   SOLE 8 131,666 0 0
ATI INC COM 01741R102   6,243,968 122,024 SH   SOLE 1 122,024 0 0
ATI INC COM 01741R102   326,055 6,372 SH   SOLE 8 6,372 0 0
ATI INC COM 01741R102   54,445 1,064 SH   SOLE 99 1,064 0 0
ATKORE INC COM 047649108   10,138,383 53,259 SH   SOLE 1 53,259 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   344,293 8,217 SH   SOLE 1 8,217 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   1,638,490 41,948 SH   SOLE 1 41,948 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   104,602 2,678 SH   SOLE 9 2,678 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   2,750,000 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,998,115 113,229 SH   SOLE 1 113,229 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   4,927,193 266,623 SH   SOLE 1 266,623 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   309,466 16,746 SH   SOLE 9 16,746 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   147,447 4,983 SH   SOLE 1 4,983 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   372,258 16,457 SH   SOLE 1 16,457 0 0
ATLASSIAN CORPORATION COM 049468101   40,123,982 205,648 SH   SOLE 1 205,648 0 0
ATLASSIAN CORPORATION COM 049468101   416,169 2,133 SH   SOLE 8 2,133 0 0
ATLASSIAN CORPORATION OPT 049468101   2,438,875 12,500 SH Put SOLE 8 12,500 0 0
ATLASSIAN CORPORATION OPT 049468101   1,463,325 7,500 SH Call SOLE 8 7,500 0 0
ATLASSIAN CORPORATION COM 049468101   15,008,837 76,925 SH   SOLE 9 76,925 0 0
ATMOS ENERGY CORP COM 049560105   56,279,239 473,452 SH   SOLE 1 473,452 0 0
ATMOS ENERGY CORP COM 049560105   10,698 90 SH   SOLE 8 90 0 0
ATMOS ENERGY CORP COM 049560105   14,445,202 121,521 SH   SOLE 9 121,521 0 0
ATMOS ENERGY CORP COM 049560105   441,721 3,716 SH   SOLE 99 3,716 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,057,213 125,805 SH   SOLE 1 125,805 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107   5,643,750 175,000 SH Call SOLE 1 175,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,799,381 272,849 SH   SOLE 8 272,849 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107   29,025,000 900,000 SH Call SOLE 8 900,000 0 0
ATN INTL INC COM 00215F107   921,899 29,262 SH   SOLE 1 29,262 0 0
ATOMERA INC COM 04965B100   96,343 15,640 SH   SOLE 1 15,640 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   635,184 35,406 SH   SOLE 1 35,406 0 0
ATRICURE INC COM 04963C209   3,680,546 120,991 SH   SOLE 1 120,991 0 0
ATRICURE INC COM 04963C209   48,216 1,585 SH   SOLE 8 1,585 0 0
ATRION CORP COM 049904105   657,777 1,419 SH   SOLE 1 1,419 0 0
ATS CORPORATION COM 00217Y104   517,602 15,350 SH   SOLE 9 15,350 0 0
ATYR PHARMA INC COM 002120202   153,995 78,972 SH   SOLE 1 78,972 0 0
ATYR PHARMA INC COM 002120202   1,024,388 525,327 SH   SOLE 8 525,327 0 0
AUGMEDIX INC COM 05105P107   818 200 SH   SOLE 1 200 0 0
AUNA S A COM L0415A103   223,650 21,000 SH   SOLE 9 21,000 0 0
AURA BIOSCIENCES INC COM 05153U107   199,343 25,394 SH   SOLE 1 25,394 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   611,947 122,145 SH   SOLE 1 122,145 0 0
AURINIA PHARMACEUTICALS INC OPT 05156V102   212,925 42,500 SH Call SOLE 8 42,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   203,301 40,579 SH   SOLE 8 40,579 0 0
AURINIA PHARMACEUTICALS INC OPT 05156V102   212,925 42,500 SH Put SOLE 8 42,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   50,100 10,000 SH   DFND 20 0 0 10,000
AURORA CANNABIS INC COM 05156X850   103,780 23,640 SH   SOLE 9 23,640 0 0
AURORA CANNABIS INC COM 05156X850   70 16 SH   DFND 20 0 0 16
AURORA INNOVATION INC COM 051774107   3,153,352 1,118,210 SH   SOLE 1 1,118,210 0 0
AURORA INNOVATION INC COM 051774107   97,245 34,484 SH   SOLE 99 34,484 0 0
AUTODESK INC OPT 052769106   1,354,184 5,200 SH Call SOLE 1 5,200 0 0
AUTODESK INC COM 052769106   149,630,820 574,575 SH   SOLE 1 574,575 0 0
AUTODESK INC OPT 052769106   13,854,344 53,200 SH Put SOLE 1 53,200 0 0
AUTODESK INC COM 052769106   35,157 135 SH   SOLE 8 135 0 0
AUTODESK INC COM 052769106   42,295,594 162,413 SH   SOLE 9 162,413 0 0
AUTODESK INC COM 052769106   52,098,844 200,057 SH   SOLE 58 200,057 0 0
AUTOHOME INC ADR 05278C107   167,965 6,406 SH   SOLE 1 6,406 0 0
AUTOHOME INC ADR 05278C107   1,539,114 58,700 SH   SOLE 9 58,700 0 0
AUTOLIV INC COM 052800109   8,574,014 71,195 SH   SOLE 1 71,195 0 0
AUTOLIV INC COM 052800109   9,634 80 SH   SOLE 8 80 0 0
AUTOLIV INC COM 052800109   3,130 26 SH   SOLE 9 26 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   62,435 250 SH   DFND 1 0 0 250
AUTOMATIC DATA PROCESSING IN OPT 053015103   5,569,202 22,300 SH Call SOLE 1 22,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   376,510,270 1,507,609 SH   SOLE 1 1,507,609 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   8,166,498 32,700 SH Put SOLE 1 32,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   80,167 321 SH   SOLE 8 321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   140,017,731 560,654 SH   SOLE 9 560,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   301,686 1,208 SH   SOLE 99 1,208 0 0
AUTONATION INC COM 05329W102   165,580 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   10,270,430 62,027 SH   SOLE 1 62,027 0 0
AUTOZONE INC COM 053332102   198,049,688 62,840 SH   SOLE 1 62,840 0 0
AUTOZONE INC OPT 053332102   1,575,825 500 SH Put SOLE 1 500 0 0
AUTOZONE INC COM 053332102   31,517 10 SH   SOLE 8 10 0 0
AUTOZONE INC COM 053332102   48,163,515 15,282 SH   SOLE 9 15,282 0 0
AVALONBAY CMNTYS INC TRUS 053484101   30,844,709 166,225 SH   SOLE 1 166,225 0 0
AVALONBAY CMNTYS INC TRUS 053484101   17,814 96 SH   SOLE 8 96 0 0
AVALONBAY CMNTYS INC TRUS 053484101   21,205,424 114,278 SH   SOLE 9 114,278 0 0
AVANGRID INC COM 05351W103   179,540 4,927 SH   SOLE 1 4,927 0 0
AVANGRID INC COM 05351W103   321,073 8,811 SH   SOLE 9 8,811 0 0
AVANOS MED INC COM 05350V106   922,510 46,334 SH   SOLE 1 46,334 0 0
AVANOS MED INC COM 05350V106   4,679 235 SH   DFND 1 0 0 235
AVANTOR INC COM 05352A100   14,240,136 556,908 SH   SOLE 1 556,908 0 0
AVANTOR INC COM 05352A100   8,934,029 349,395 SH   SOLE 9 349,395 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   213,241 85,639 SH   SOLE 1 85,639 0 0
AVEPOINT INC COM 053604104   998,229 126,039 SH   SOLE 1 126,039 0 0
AVERY DENNISON CORP COM 053611109   28,709,505 128,598 SH   SOLE 1 128,598 0 0
AVERY DENNISON CORP COM 053611109   919,790 4,120 SH   DFND 1 0 0 4,120
AVERY DENNISON CORP COM 053611109   12,056 54 SH   SOLE 8 54 0 0
AVERY DENNISON CORP COM 053611109   16,237,643 72,733 SH   SOLE 9 72,733 0 0
AVERY DENNISON CORP COM 053611109   1,983,576 8,885 SH   SOLE 99 8,885 0 0
AVIAT NETWORKS INC COM 05366Y201   306,145 7,985 SH   SOLE 1 7,985 0 0
AVID BIOSERVICES INC COM 05368M106   574,070 85,682 SH   SOLE 1 85,682 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,129,952 122,647 SH   SOLE 1 122,647 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   33,150 1,299 SH   SOLE 99 1,299 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,816,094 138,106 SH   SOLE 1 138,106 0 0
AVIENT CORPORATION COM 05368V106   7,057,621 162,618 SH   SOLE 1 162,618 0 0
AVIS BUDGET GROUP COM 053774105   9,887,910 80,744 SH   SOLE 1 80,744 0 0
AVIS BUDGET GROUP COM 053774105   1,085,241 8,862 SH   SOLE 8 8,862 0 0
AVISTA CORP COM 05379B107   2,540,176 72,535 SH   SOLE 1 72,535 0 0
AVISTA CORP COM 05379B107   267,273 7,632 SH   SOLE 8 7,632 0 0
AVITA MEDICAL INC COM 05380C102   325,986 20,336 SH   SOLE 1 20,336 0 0
AVNET INC COM 053807103   6,645,950 134,045 SH   SOLE 1 134,045 0 0
AVNET INC COM 053807103   4,264 86 SH   SOLE 8 86 0 0
AVROBIO INC COM 05455M100   22,152 17,306 SH   SOLE 1 17,306 0 0
AXALTA COATING SYS LTD COM G0750C108   8,269,007 240,448 SH   SOLE 1 240,448 0 0
AXALTA COATING SYS LTD COM G0750C108   1,823 53 SH   SOLE 8 53 0 0
AXALTA COATING SYS LTD COM G0750C108   606,880 17,647 SH   SOLE 99 17,647 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   21,381,283 191,726 SH   SOLE 1 191,726 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   83,640 750 SH   DFND 1 0 0 750
AXIS CAP HLDGS LTD COM G0692U109   3,793,592 58,345 SH   SOLE 1 58,345 0 0
AXOGEN INC COM 05463X106   339,142 42,025 SH   SOLE 1 42,025 0 0
AXON ENTERPRISE INC COM 05464C101   635,146 2,030 SH   DFND 1 0 0 2,030
AXON ENTERPRISE INC COM 05464C101   69,452,477 221,978 SH   SOLE 1 221,978 0 0
AXON ENTERPRISE INC BOND 05464CAB7   8,300,724 5,696,000 PRN   SOLE 8 0 0 5,696,000
AXON ENTERPRISE INC OPT 05464C101   27,721,168 88,600 SH Call SOLE 8 88,600 0 0
AXON ENTERPRISE INC OPT 05464C101   21,807,736 69,700 SH Put SOLE 8 69,700 0 0
AXON ENTERPRISE INC COM 05464C101   12,257,074 39,175 SH   SOLE 8 39,175 0 0
AXON ENTERPRISE INC COM 05464C101   17,440,871 55,743 SH   SOLE 9 55,743 0 0
AXONICS INC COM 05465P101   4,558,709 66,097 SH   SOLE 1 66,097 0 0
AXONICS INC COM 05465P101   2,621 38 SH   SOLE 8 38 0 0
AXOS FINANCIAL INC COM 05465C100   8,322,809 154,012 SH   SOLE 1 154,012 0 0
AXSOME THERAPEUTICS INC COM 05464T104   16,830,457 210,908 SH   SOLE 1 210,908 0 0
AXSOME THERAPEUTICS INC COM 05464T104   733,362 9,190 SH   SOLE 8 9,190 0 0
AXSOME THERAPEUTICS INC OPT 05464T104   2,194,500 27,500 SH Call SOLE 8 27,500 0 0
AXSOME THERAPEUTICS INC OPT 05464T104   2,194,500 27,500 SH Put SOLE 8 27,500 0 0
AZEK CO INC COM 05478C105   6,688,903 133,192 SH   SOLE 1 133,192 0 0
AZEK CO INC COM 05478C105   390,511 7,776 SH   SOLE 99 7,776 0 0
AZENTA INC COM 114340102   13,519,177 224,273 SH   SOLE 1 224,273 0 0
AZENTA INC OPT 114340102   4,641,560 77,000 SH Put SOLE 8 77,000 0 0
AZENTA INC COM 114340102   2,709,224 44,944 SH   SOLE 8 44,944 0 0
AZUL S A ADR 05501U106   331,647 42,683 SH   SOLE 8 42,683 0 0
AZZ INC COM 002474104   1,741,254 22,523 SH   SOLE 1 22,523 0 0
B & G FOODS INC NEW COM 05508R106   803,111 70,202 SH   SOLE 1 70,202 0 0
B. RILEY FINANCIAL INC COM 05580M108   372,953 17,617 SH   SOLE 1 17,617 0 0
B. RILEY FINANCIAL INC OPT 05580M108   658,387 31,100 SH Put SOLE 8 31,100 0 0
B. RILEY FINANCIAL INC COM 05580M108   173,594 8,200 SH   SOLE 8 8,200 0 0
B2GOLD CORP COM 11777Q209   89,369 34,241 SH   DFND 1 0 0 34,241
B2GOLD CORP COM 11777Q209   1,729,493 662,641 SH   SOLE 1 662,641 0 0
B2GOLD CORP COM 11777Q209   201 77 SH   SOLE 8 77 0 0
B2GOLD CORP COM 11777Q209   715,200 274,023 SH   SOLE 9 274,023 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   45,765 40,500 SH   SOLE 1 40,500 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   113 100 SH   SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105   218,093 21,319 SH   SOLE 1 21,319 0 0
BACKBLAZE INC COM 05637B105   308,209 30,128 SH   SOLE 8 30,128 0 0
BADGER METER INC COM 056525108   7,400,866 45,738 SH   SOLE 1 45,738 0 0
BAIDU INC ADR 056752108   124,967 1,187 SH   DFND 1 0 0 1,187
BAIDU INC ADR 056752108   4,781,081 45,413 SH   SOLE 1 45,413 0 0
BAIDU INC OPT 056752108   2,368,800 22,500 SH Put SOLE 8 22,500 0 0
BAIDU INC OPT 056752108   5,264,000 50,000 SH Call SOLE 8 50,000 0 0
BAIDU INC ADR 056752108   762,122 7,239 SH   SOLE 9 7,239 0 0
BAIDU INC ADR 056752108   5,577,419 52,977 SH   DFND 20 0 0 52,977
BAIDU INC ADR 056752108   1,608,468 15,278 SH   SOLE 99 15,278 0 0
BAKER HUGHES COMPANY COM 05722G100   107,224,761 3,200,739 SH   SOLE 1 3,200,739 0 0
BAKER HUGHES COMPANY COM 05722G100   22,378 668 SH   SOLE 8 668 0 0
BAKER HUGHES COMPANY COM 05722G100   31,524,072 941,017 SH   SOLE 9 941,017 0 0
BAKER HUGHES COMPANY COM 05722G100   205,154 6,124 SH   SOLE 99 6,124 0 0
BAKKT HOLDINGS INC COM 05759B107   22,700 49,370 SH   SOLE 1 49,370 0 0
BALCHEM CORP COM 057665200   5,750,660 37,113 SH   SOLE 1 37,113 0 0
BALL CORP COM 058498106   20,208 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   50,013,923 742,487 SH   SOLE 1 742,487 0 0
BALL CORP COM 058498106   55,505 824 SH   SOLE 8 824 0 0
BALL CORP COM 058498106   19,759,045 293,335 SH   SOLE 9 293,335 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,115,512 1,480,400 SH   SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   123,699 44,496 SH   SOLE 9 44,496 0 0
BALLYS CORPORATION COM 05875B106   583,987 41,893 SH   SOLE 1 41,893 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,853,915 450,619 SH   SOLE 1 450,619 0 0
BANCFIRST CORP COM 05945F103   2,603,574 29,576 SH   SOLE 1 29,576 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   65,748 5,553 SH   SOLE 1 5,553 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   4,120 348 SH   SOLE 9 348 0 0
BANCO BRADESCO S A ADR 059460303   166,532 58,228 SH   SOLE 1 58,228 0 0
BANCO BRADESCO S A ADR 059460303   1,459,372 510,270 SH   SOLE 99 510,270 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   711,897 35,900 SH   SOLE 99 35,900 0 0
BANCO SANTANDER S.A. ADR 05964H105   24,393,987 5,040,080 SH   SOLE 9 5,040,080 0 0
BANCOLOMBIA S A ADR 05968L102   694,187 20,286 SH   SOLE 99 20,286 0 0
BANCORP INC DEL COM 05969A105   4,116,316 123,022 SH   SOLE 1 123,022 0 0
BANCORP INC DEL COM 05969A105   67 2 SH   SOLE 8 2 0 0
BANDWIDTH INC COM 05988J103   4,069,788 222,880 SH   SOLE 1 222,880 0 0
BANK AMERICA CORP COM 060505104   6,560,388 173,006 SH   DFND 1 0 0 173,006
BANK AMERICA CORP COM 060505104   634,087,091 16,721,706 SH   SOLE 1 16,721,706 0 0
BANK AMERICA CORP OPT 060505104   37,081,968 977,900 SH Put SOLE 1 977,900 0 0
BANK AMERICA CORP OPT 060505104   61,544,160 1,623,000 SH Call SOLE 1 1,623,000 0 0
BANK AMERICA CORP OPT 060505104   39,436,800 1,040,000 SH Put SOLE 8 1,040,000 0 0
BANK AMERICA CORP OPT 060505104   11,376,000 300,000 SH Call SOLE 8 300,000 0 0
BANK AMERICA CORP COM 060505104   45,234,276 1,192,887 SH   SOLE 8 1,192,887 0 0
BANK AMERICA CORP CONV 060505682   596,420 500 SH   SOLE 8 500 0 0
BANK AMERICA CORP COM 060505104   236,469,917 6,236,021 SH   SOLE 9 6,236,021 0 0
BANK AMERICA CORP COM 060505104   6,808,650 179,553 SH   DFND 20 0 0 179,553
BANK AMERICA CORP COM 060505104   86,457,600 2,280,000 SH   SOLE 82 2,280,000 0 0
BANK AMERICA CORP COM 060505104   2,280,205 60,132 SH   SOLE 99 60,132 0 0
BANK FIRST CORP COM 06211J100   716,847 8,271 SH   SOLE 1 8,271 0 0
BANK HAWAII CORP COM 062540109   5,575,233 89,361 SH   SOLE 1 89,361 0 0
BANK MARIN BANCORP COM 063425102   514,218 30,663 SH   SOLE 1 30,663 0 0
BANK MONTREAL QUE COM 063671101   195,360 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   1,424,467 14,583 SH   SOLE 9 14,583 0 0
BANK NEW YORK MELLON CORP COM 064058100   103,584,396 1,797,716 SH   SOLE 1 1,797,716 0 0
BANK NEW YORK MELLON CORP OPT 064058100   16,998 295 SH Call SOLE 8 295 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,633 549 SH   SOLE 8 549 0 0
BANK NEW YORK MELLON CORP COM 064058100   39,042,390 677,584 SH   SOLE 9 677,584 0 0
BANK NEW YORK MELLON CORP COM 064058100   135,868 2,358 SH   DFND 20 0 0 2,358
BANK NEW YORK MELLON CORP COM 064058100   69,559,671 1,207,214 SH   SOLE 58 1,207,214 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,672,396 115,800 SH   SOLE 82 115,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   216,699 4,185 SH   SOLE 1 4,185 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   82,537 1,594 SH   DFND 1 0 0 1,594
BANK NOVA SCOTIA HALIFAX COM 064149107   5,720,189 110,471 SH   SOLE 9 110,471 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   457,580 8,837 SH   SOLE 99 8,837 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   1,080,750 33,784 SH   SOLE 1 33,784 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   14,085,690 309,848 SH   SOLE 1 309,848 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   143,472 3,156 SH   SOLE 99 3,156 0 0
BANK7 CORP COM 06652N107   175,461 6,222 SH   SOLE 1 6,222 0 0
BANKUNITED INC COM 06652K103   6,127,940 218,855 SH   SOLE 1 218,855 0 0
BANKWELL FINL GROUP INC COM 06654A103   391,331 15,086 SH   SOLE 1 15,086 0 0
BANNER CORP COM 06652V208   2,873,040 59,855 SH   SOLE 1 59,855 0 0
BANNER CORP COM 06652V208   129,552 2,699 SH   SOLE 99 2,699 0 0
BAOZUN INC ADR 06684L103   11,732 5,101 SH   SOLE 1 5,101 0 0
BAOZUN INC ADR 06684L103   16,330 7,100 SH   SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100   1,091,214 41,209 SH   SOLE 1 41,209 0 0
BARCLAYS BANK PLC FUND 06738C778   317,220 10,200 SH   DFND 1 0 0 10,200
BARCLAYS BANK PLC FUND 06748F324   43,582,066 3,360,221 SH   SOLE 1 3,360,221 0 0
BARCLAYS BANK PLC OPT 06748F324   3,631,600 280,000 SH Call SOLE 1 280,000 0 0
BARCLAYS BANK PLC FUND 06746P613   336,733 24,597 SH   SOLE 1 24,597 0 0
BARCLAYS BANK PLC FUND 06747C322   20,701,947 857,934 SH   SOLE 1 857,934 0 0
BARCLAYS BANK PLC OPT 06748F324   4,798,900 370,000 SH Call SOLE 8 370,000 0 0
BARCLAYS BANK PLC FUND 06748F324   2,169,868 167,299 SH   SOLE 8 167,299 0 0
BARCLAYS BANK PLC OPT 06748F324   1,297,000 100,000 SH Put SOLE 8 100,000 0 0
BARCLAYS BANK PLC FUND 06746P613   912,411 66,648 SH   SOLE 8 66,648 0 0
BARCLAYS BK PLC FUND 06746P613   13,690,000 1,000,000 SH   SOLE 1 1,000,000 0 0
BARCLAYS BK PLC FUND 06742C723   2,413,000 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06747C322   4,826,000 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS PLC ADR 06738E204   34,634 3,665 SH   DFND 1 0 0 3,665
BARK INC COM 68622E104   162,957 131,417 SH   SOLE 1 131,417 0 0
BARNES GROUP INC COM 067806109   4,938,720 132,940 SH   SOLE 1 132,940 0 0
BARNES GROUP INC COM 067806109   74 2 SH   SOLE 8 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,397,341 11,027 SH   SOLE 1 11,027 0 0
BARRICK GOLD CORP COM 067901108   1,145,431 68,836 SH   DFND 1 0 0 68,836
BARRICK GOLD CORP COM 067901108   27,023,692 1,624,020 SH   SOLE 1 1,624,020 0 0
BARRICK GOLD CORP COM 067901108   4,906,886 294,885 SH   SOLE 9 294,885 0 0
BASSETT FURNITURE INDS INC COM 070203104   98,375 6,665 SH   SOLE 1 6,665 0 0
BATH & BODY WORKS INC COM 070830104   24,911,510 498,031 SH   SOLE 1 498,031 0 0
BATH & BODY WORKS INC COM 070830104   6,853 137 SH   SOLE 8 137 0 0
BATH & BODY WORKS INC COM 070830104   8,659,762 173,126 SH   SOLE 9 173,126 0 0
BAUSCH HEALTH COS INC COM 071734107   1,057,891 99,707 SH   SOLE 1 99,707 0 0
BAUSCH HEALTH COS INC COM 071734107   3,954,867 372,749 SH   SOLE 8 372,749 0 0
BAUSCH HEALTH COS INC COM 071734107   538,872 50,789 SH   SOLE 9 50,789 0 0
BAXTER INTL INC COM 071813109   36,025,976 842,910 SH   SOLE 1 842,910 0 0
BAXTER INTL INC COM 071813109   1,837,479 42,992 SH   SOLE 8 42,992 0 0
BAXTER INTL INC COM 071813109   17,185,155 402,086 SH   SOLE 9 402,086 0 0
BAYCOM CORP COM 07272M107   434,130 21,064 SH   SOLE 1 21,064 0 0
BAYCOM CORP COM 07272M107   1,979 96 SH   SOLE 8 96 0 0
BAYTEX ENERGY CORP COM 07317Q105   257,120 70,832 SH   SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105   504,338 138,936 SH   SOLE 9 138,936 0 0
BCB BANCORP INC COM 055298103   126,392 12,095 SH   SOLE 1 12,095 0 0
BCE INC COM 05534B760   204,628 6,022 SH   SOLE 1 6,022 0 0
BCE INC COM 05534B760   16,990 500 SH   DFND 1 0 0 500
BCE INC COM 05534B760   1,258,857 37,047 SH   SOLE 9 37,047 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,958,343 91,393 SH   SOLE 1 91,393 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,859,909 86,559 SH   SOLE 1 86,559 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,865 117 SH   SOLE 8 117 0 0
BEAM THERAPEUTICS INC OPT 07373V105   1,552,880 47,000 SH Put SOLE 8 47,000 0 0
BEAM THERAPEUTICS INC OPT 07373V105   1,552,880 47,000 SH Call SOLE 8 47,000 0 0
BEAMR IMAGING LTD COM M1R79L104   645 100 SH   SOLE 8 100 0 0
BEAZER HOMES USA INC COM 07556Q881   4,546,901 138,625 SH   SOLE 1 138,625 0 0
BECTON DICKINSON & CO COM 075887109   3,217 13 SH   DFND 1 0 0 13
BECTON DICKINSON & CO COM 075887109   123,121,965 497,563 SH   SOLE 1 497,563 0 0
BECTON DICKINSON & CO COM 075887109   62,853 254 SH   SOLE 8 254 0 0
BECTON DICKINSON & CO COM 075887109   31,555,815 127,524 SH   SOLE 9 127,524 0 0
BEIGENE LTD ADR 07725L102   1,591,738 10,178 SH   SOLE 1 10,178 0 0
BEL FUSE INC COM 077347300   647,850 10,742 SH   SOLE 1 10,742 0 0
BEL FUSE INC COM 077347201   430,100 6,074 SH   SOLE 1 6,074 0 0
BELDEN INC COM 077454106   7,017,430 75,774 SH   SOLE 1 75,774 0 0
BELLRING BRANDS INC COM 07831C103   19,445,013 329,409 SH   SOLE 1 329,409 0 0
BELLRING BRANDS INC COM 07831C103   1,493,931 25,308 SH   SOLE 8 25,308 0 0
BELLRING BRANDS INC COM 07831C103   41,321 700 SH   SOLE 9 700 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,752,284 58,390 SH   SOLE 1 58,390 0 0
BENSON HILL INC COM 082490103   24,362 121,507 SH   SOLE 1 121,507 0 0
BENTLEY SYS INC COM 08265T208   7,687,827 147,220 SH   SOLE 1 147,220 0 0
BENTLEY SYS INC COM 08265T208   4,047,363 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAB5   557,701 556,000 PRN   SOLE 8 0 0 556,000
BENTLEY SYS INC BOND 08265TAD1   3,156,456 3,528,000 PRN   SOLE 8 0 0 3,528,000
BENTLEY SYS INC COM 08265T208   5,448,896 104,345 SH   SOLE 9 104,345 0 0
BENTLEY SYS INC COM 08265T208   105,902 2,028 SH   SOLE 99 2,028 0 0
BERKLEY W R CORP COM 084423102   61,888,189 699,776 SH   SOLE 1 699,776 0 0
BERKLEY W R CORP COM 084423102   10,701 121 SH   SOLE 8 121 0 0
BERKLEY W R CORP COM 084423102   31,369,756 354,701 SH   SOLE 9 354,701 0 0
BERKLEY W R CORP COM 084423102   20,341,200 230,000 SH   SOLE 82 230,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,784,925,313 4,244,567 SH   SOLE 1 3,525,343 719,224 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   49,541,461 117,810 SH   DFND 1 0 0 117,810
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,172,200 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670108   22,839,840 36 SH   SOLE 1 36 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   5,649,266 13,434 SH   SOLE 8 13,434 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   577,133,423 1,372,428 SH   SOLE 9 1,372,428 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,172,200 5 SH   DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   34,198,368 81,324 SH   SOLE 20 0 81,324 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   880,148 2,093 SH   DFND 20 0 0 2,093
BERKSHIRE HATHAWAY INC DEL COM 084670702   139,958,307 332,822 SH   SOLE 58 332,822 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   297,964,492 708,562 SH   SOLE 82 671,358 37,204 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   24,832,127 59,051 SH   SOLE 99 2,199 56,852 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,643,983 71,727 SH   SOLE 1 71,727 0 0
BERRY CORP COM 08579X101   977,440 121,421 SH   SOLE 1 121,421 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,575,822 141,796 SH   SOLE 1 141,796 0 0
BERRY GLOBAL GROUP INC COM 08579W103   60 1 SH   SOLE 8 1 0 0
BEST BUY INC COM 086516101   43,950,362 535,784 SH   SOLE 1 535,784 0 0
BEST BUY INC COM 086516101   9,433 115 SH   SOLE 8 115 0 0
BEST BUY INC OPT 086516101   35,428,757 431,900 SH Put SOLE 8 431,900 0 0
BEST BUY INC OPT 086516101   36,216,245 441,500 SH Call SOLE 8 441,500 0 0
BEST BUY INC COM 086516101   13,011,763 158,622 SH   SOLE 9 158,622 0 0
BEST BUY INC COM 086516101   734,743 8,957 SH   SOLE 99 8,957 0 0
BEST INC ADR 08653C601   11,625 5,284 SH   SOLE 1 5,284 0 0
BETTER HOME & FINANCE HOLDIN COM 08774B102   33,550 67,546 SH   DFND 1 0 0 67,546
BEYOND AIR INC COM 08862L103   38,037 21,860 SH   SOLE 1 21,860 0 0
BEYOND INC COM 690370101   7,362 205 SH   DFND 1 0 0 205
BEYOND INC COM 690370101   1,739,768 48,448 SH   SOLE 1 48,448 0 0
BEYOND INC COM 690370101   72,251 2,012 SH   SOLE 8 2,012 0 0
BEYOND MEAT INC COM 08862E109   894 108 SH   DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109   2,003,835 242,009 SH   SOLE 1 242,009 0 0
BEYOND MEAT INC BOND 08862EAB5   223,405 961,000 PRN   SOLE 8 0 0 961,000
BEYOND MEAT INC COM 08862E109   18,878 2,280 SH   SOLE 9 2,280 0 0
BEYOND MEAT INC COM 08862E109   83 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   14 4 SH   SOLE 8 4 0 0
BGC GROUP INC COM 088929104   2,527,969 325,350 SH   SOLE 1 325,350 0 0
BGSF INC COM 05601C105   8,161 784 SH   SOLE 1 784 0 0
BHP GROUP LTD ADR 088606108   1,041,131 18,047 SH   SOLE 1 18,047 0 0
BHP GROUP LTD ADR 088606108   92,823 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108   6,288 109 SH   SOLE 9 109 0 0
BHP GROUP LTD ADR 088606108   5,797,845 100,500 SH   DFND 20 0 0 100,500
BICYCLE THERAPEUTICS PLC ADR 088786108   2,092 84 SH   SOLE 8 84 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   76,279 21,670 SH   SOLE 1 21,670 0 0
BIG LOTS INC COM 089302103   85,128 19,660 SH   SOLE 1 19,660 0 0
BIG LOTS INC OPT 089302103   5,116,328 1,181,600 SH Put SOLE 8 1,181,600 0 0
BIG LOTS INC COM 089302103   2,153,305 497,299 SH   SOLE 8 497,299 0 0
BIGBEAR AI HLDGS INC COM 08975B109   74,064 36,129 SH   SOLE 1 36,129 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   569,273 82,623 SH   SOLE 1 82,623 0 0
BIGLARI HLDGS INC COM 08986R309   200,491 1,057 SH   SOLE 1 1,057 0 0
BILIBILI INC ADR 090040106   7,112 635 SH   DFND 1 0 0 635
BILIBILI INC ADR 090040106   325,113 29,028 SH   SOLE 1 29,028 0 0
BILIBILI INC ADR 090040106   549 49 SH   SOLE 8 49 0 0
BILL HOLDINGS INC OPT 090043100   8,844,264 128,700 SH Call SOLE 1 128,700 0 0
BILL HOLDINGS INC COM 090043100   1,371,307 19,955 SH   SOLE 1 19,955 0 0
BILL HOLDINGS INC BOND 090043AB6   2,116,814 2,267,000 PRN   SOLE 8 0 0 2,267,000
BILL HOLDINGS INC BOND 090043AD2   247,194 290,000 PRN   SOLE 8 0 0 290,000
BILL HOLDINGS INC COM 090043100   2,818 41 SH   SOLE 8 41 0 0
BILL HOLDINGS INC COM 090043100   3,224,687 46,925 SH   SOLE 9 46,925 0 0
BIO RAD LABS INC COM 090572207   8,227,556 23,788 SH   SOLE 1 23,788 0 0
BIO RAD LABS INC COM 090572207   5,880 17 SH   SOLE 8 17 0 0
BIO RAD LABS INC COM 090572207   5,550,868 16,049 SH   SOLE 9 16,049 0 0
BIO-TECHNE CORP COM 09073M104   14,130,442 200,745 SH   SOLE 1 200,745 0 0
BIO-TECHNE CORP COM 09073M104   7,813 111 SH   SOLE 8 111 0 0
BIO-TECHNE CORP COM 09073M104   10,027,337 142,454 SH   SOLE 9 142,454 0 0
BIO-TECHNE CORP COM 09073M104   171,118 2,431 SH   SOLE 99 2,431 0 0
BIOATLA INC COM 09077B104   107,335 31,202 SH   SOLE 1 31,202 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,354,454 266,625 SH   SOLE 1 266,625 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   48,936 9,633 SH   SOLE 8 9,633 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103   101,600 20,000 SH Put SOLE 8 20,000 0 0
BIODESIX INC COM 09075X108   13,286 9,291 SH   SOLE 8 9,291 0 0
BIOGEN INC OPT 09062X103   582,201 2,700 SH Call SOLE 1 2,700 0 0
BIOGEN INC COM 09062X103   86,591,401 401,574 SH   SOLE 1 401,574 0 0
BIOGEN INC OPT 09062X103   2,328,804 10,800 SH Put SOLE 1 10,800 0 0
BIOGEN INC COM 09062X103   5,457,164 25,308 SH   SOLE 8 25,308 0 0
BIOGEN INC OPT 09062X103   6,468,900 30,000 SH Put SOLE 8 30,000 0 0
BIOGEN INC COM 09062X103   24,151,638 112,005 SH   SOLE 9 112,005 0 0
BIOGEN INC COM 09062X103   361,827 1,678 SH   SOLE 99 1,678 0 0
BIOHAVEN LTD COM G1110E107   287,177 5,251 SH   DFND 1 0 0 5,251
BIOHAVEN LTD COM G1110E107   4,412,553 80,683 SH   SOLE 1 80,683 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   891,402 48,054 SH   SOLE 1 48,054 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   311,018 3,561 SH   DFND 1 0 0 3,561
BIOMARIN PHARMACEUTICAL INC COM 09061G101   449,095,819 5,141,926 SH   SOLE 1 5,141,926 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   233,672 236,000 PRN   SOLE 8 0 0 236,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,465,913 39,683 SH   SOLE 8 39,683 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   1,249,140 1,269,000 PRN   SOLE 8 0 0 1,269,000
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   4,401,936 50,400 SH Put SOLE 8 50,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,057,029 69,350 SH   SOLE 9 69,350 0 0
BIOMEA FUSION INC COM 09077A106   699,915 46,817 SH   SOLE 1 46,817 0 0
BIONANO GENOMICS INC COM 09075F305   222 200 SH   DFND 1 0 0 200
BIONTECH SE ADR 09075V102   274,905 2,980 SH   DFND 1 0 0 2,980
BIONTECH SE ADR 09075V102   2,888,532 31,312 SH   SOLE 1 31,312 0 0
BIONTECH SE ADR 09075V102   237,636 2,576 SH   SOLE 9 2,576 0 0
BIORA THERAPEUTICS INC COM 74319F305   6,377 5,797 SH   DFND 1 0 0 5,797
BIOTE CORP COM 090683103   175,026 30,177 SH   SOLE 1 30,177 0 0
BIOVENTUS INC COM 09075A108   178,370 34,302 SH   SOLE 8 34,302 0 0
BIOVIE INC COM 09074F207   5,898 11,158 SH   SOLE 1 11,158 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   41,409 14,684 SH   SOLE 1 14,684 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   248 88 SH   SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   36,053 763 SH   SOLE 1 763 0 0
BIT DIGITAL INC COM G1144A105   2,870 1,000 SH   DFND 1 0 0 1,000
BIT DIGITAL INC COM G1144A105   452,938 157,818 SH   SOLE 1 157,818 0 0
BITFARMS LTD COM 09173B107   131,171 58,821 SH   SOLE 9 58,821 0 0
BJS RESTAURANTS INC COM 09180C106   2,567,478 70,964 SH   SOLE 1 70,964 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   17,442,924 230,574 SH   SOLE 1 230,574 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   62,087 12,246 SH   SOLE 1 12,246 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   785,850 155,000 SH   SOLE 8 155,000 0 0
BLACK HILLS CORP COM 092113109   14,821,224 271,451 SH   SOLE 1 271,451 0 0
BLACK STONE MINERALS L P COM 09225M101   591,036 36,986 SH   SOLE 1 36,986 0 0
BLACKBAUD INC COM 09227Q100   5,252,004 70,839 SH   SOLE 1 70,839 0 0
BLACKBAUD INC COM 09227Q100   1,557 21 SH   SOLE 8 21 0 0
BLACKBERRY LTD COM 09228F103   187,680 68,000 SH   SOLE 1 68,000 0 0
BLACKBERRY LTD COM 09228F103   488,837 177,115 SH   SOLE 9 177,115 0 0
BLACKLINE INC COM 09239B109   27,989,875 433,414 SH   SOLE 1 433,414 0 0
BLACKLINE INC OPT 09239B109   5,469,926 84,700 SH Put SOLE 1 84,700 0 0
BLACKLINE INC OPT 09239B109   16,535,709 256,050 SH Call SOLE 1 256,050 0 0
BLACKLINE INC BOND 09239BAB5   225,581 221,000 PRN   SOLE 8 0 0 221,000
BLACKLINE INC BOND 09239BAD1   989,798 1,092,000 PRN   SOLE 8 0 0 1,092,000
BLACKROCK ETF TRUST II FUND 092528603   590,332 11,253 SH   DFND 20 0 0 11,253
BLACKROCK INC COM 09247X101   62,528 75 SH   DFND 1 0 0 75
BLACKROCK INC COM 09247X101   286,880,341 344,105 SH   SOLE 1 343,928 177 0
BLACKROCK INC OPT 09247X101   4,085,130 4,900 SH Call SOLE 1 4,900 0 0
BLACKROCK INC COM 09247X101   139,228 167 SH   SOLE 8 167 0 0
BLACKROCK INC COM 09247X101   107,513,951 128,960 SH   SOLE 9 128,960 0 0
BLACKROCK INC COM 09247X101   20,842,500 25,000 SH   SOLE 44 25,000 0 0
BLACKROCK INC COM 09247X101   41,685,000 50,000 SH   SOLE 82 50,000 0 0
BLACKROCK INC COM 09247X101   11,926,912 14,306 SH   SOLE 99 161 14,145 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   1,382 150 SH   DFND 20 0 0 150
BLACKSKY TECHNOLOGY INC COM 09263B108   2,040 1,500 SH   DFND 1 0 0 1,500
BLACKSKY TECHNOLOGY INC COM 09263B108   115,862 85,193 SH   SOLE 1 85,193 0 0
BLACKSTONE INC COM 09260D107   836,564 6,368 SH   DFND 1 0 0 6,368
BLACKSTONE INC OPT 09260D107   2,115,057 16,100 SH Call SOLE 1 16,100 0 0
BLACKSTONE INC OPT 09260D107   18,431,211 140,300 SH Put SOLE 1 140,300 0 0
BLACKSTONE INC COM 09260D107   157,780,100 1,201,036 SH   SOLE 1 1,201,036 0 0
BLACKSTONE INC OPT 09260D107   8,880,612 67,600 SH Call SOLE 8 67,600 0 0
BLACKSTONE INC OPT 09260D107   66,407,535 505,500 SH Put SOLE 8 505,500 0 0
BLACKSTONE INC COM 09260D107   9,396,633 71,528 SH   SOLE 8 71,528 0 0
BLACKSTONE INC COM 09260D107   89,099,600 678,234 SH   SOLE 9 678,234 0 0
BLACKSTONE INC COM 09260D107   19,705,500 150,000 SH   SOLE 82 150,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   13,619 15,000 PRN   SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100   3,252,099 163,340 SH   SOLE 1 163,340 0 0
BLADE AIR MOBILITY INC COM 092667104   429,569 150,726 SH   SOLE 1 150,726 0 0
BLEND LABS INC COM 09352U108   390,000 120,000 SH   SOLE 1 120,000 0 0
BLINK CHARGING CO COM 09354A100   194,057 64,471 SH   SOLE 1 64,471 0 0
BLOCK H & R INC COM 093671105   8,755,673 178,287 SH   SOLE 1 178,287 0 0
BLOCK INC OPT 852234103   13,532,800 160,000 SH Put SOLE 1 160,000 0 0
BLOCK INC COM 852234103   694,486 8,211 SH   DFND 1 0 0 8,211
BLOCK INC OPT 852234103   13,532,800 160,000 SH Call SOLE 1 160,000 0 0
BLOCK INC COM 852234103   27,898,034 329,842 SH   SOLE 1 329,842 0 0
BLOCK INC COM 852234103   7,658,719 90,550 SH   SOLE 8 90,550 0 0
BLOCK INC OPT 852234103   6,148,966 72,700 SH Call SOLE 8 72,700 0 0
BLOCK INC OPT 852234103   44,725,904 528,800 SH Put SOLE 8 528,800 0 0
BLOCK INC BOND 852234AF0   350,983 344,000 PRN   SOLE 8 0 0 344,000
BLOCK INC BOND 852234AJ2   3,921,299 4,383,000 PRN   SOLE 8 0 0 4,383,000
BLOCK INC BOND 852234AK9   381,767 460,000 PRN   SOLE 8 0 0 460,000
BLOCK INC COM 852234103   21,840,585 258,224 SH   SOLE 9 258,224 0 0
BLOCK INC COM 852234103   1,776,687 21,006 SH   DFND 20 0 0 21,006
BLOOM ENERGY CORP COM 093712107   12,935,698 1,150,863 SH   SOLE 1 1,150,863 0 0
BLOOM ENERGY CORP COM 093712107   161,182 14,340 SH   SOLE 8 14,340 0 0
BLOOM ENERGY CORP OPT 093712107   1,967,000 175,000 SH Call SOLE 8 175,000 0 0
BLOOMIN BRANDS INC COM 094235108   2,801,090 97,667 SH   SOLE 1 97,667 0 0
BLOOMIN BRANDS INC OPT 094235108   143,400 5,000 SH Put SOLE 1 5,000 0 0
BLOOMIN BRANDS INC OPT 094235108   143,400 5,000 SH Call SOLE 1 5,000 0 0
BLUE BIRD CORP COM 095306106   1,717,325 44,792 SH   SOLE 1 44,792 0 0
BLUE FOUNDRY BANCORP COM 09549B104   139,071 14,858 SH   SOLE 1 14,858 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   350,787 22,808 SH   SOLE 1 22,808 0 0
BLUE OWL CAPITAL INC COM 09581B103   33,062,541 1,753,051 SH   SOLE 1 1,753,051 0 0
BLUE OWL CAPITAL INC COM 09581B103   11,335,784 601,049 SH   SOLE 9 601,049 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   32,084 11,927 SH   SOLE 1 11,927 0 0
BLUEBIRD BIO INC COM 09609G100   171,916 134,310 SH   SOLE 1 134,310 0 0
BLUEBIRD BIO INC COM 09609G100   24 19 SH   SOLE 8 19 0 0
BLUELINX HLDGS INC COM 09624H208   4,865,767 37,360 SH   SOLE 1 37,360 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,144,747 64,777 SH   SOLE 1 64,777 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y109   9,855,954 103,900 SH Call SOLE 8 103,900 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y109   12,986,334 136,900 SH Put SOLE 8 136,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   58,623 618 SH   SOLE 99 618 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   83,153 4,900 SH   SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107   863 523 SH   SOLE 1 523 0 0
BOEING CO OPT 097023105   11,984,679 62,100 SH Call SOLE 1 62,100 0 0
BOEING CO OPT 097023105   44,580,690 231,000 SH Put SOLE 1 231,000 0 0
BOEING CO COM 097023105   402,555,526 2,085,888 SH   SOLE 1 2,085,888 0 0
BOEING CO COM 097023105   5,304,523 27,486 SH   DFND 1 0 0 27,486
BOEING CO OPT 097023105   35,510,160 184,000 SH Put SOLE 8 184,000 0 0
BOEING CO OPT 097023105   59,826,900 310,000 SH Call SOLE 8 310,000 0 0
BOEING CO COM 097023105   69,284 359 SH   SOLE 8 359 0 0
BOEING CO COM 097023105   80,135,431 415,231 SH   SOLE 9 415,231 0 0
BOEING CO COM 097023105   106,744,892 553,111 SH   SOLE 58 553,111 0 0
BOISE CASCADE CO DEL COM 09739D100   8,122,934 52,963 SH   SOLE 1 52,963 0 0
BOISE CASCADE CO DEL COM 09739D100   333,886 2,177 SH   SOLE 99 2,177 0 0
BOK FINL CORP COM 05561Q201   3,648,904 39,662 SH   SOLE 1 39,662 0 0
BOK FINL CORP COM 05561Q201   92 1 SH   SOLE 8 1 0 0
BOK FINL CORP COM 05561Q201   105,708 1,149 SH   SOLE 99 1,149 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   195 139 SH   SOLE 1 139 0 0
BOOKING HOLDINGS INC OPT 09857L108   362,788 100 SH Call SOLE 1 100 0 0
BOOKING HOLDINGS INC COM 09857L108   447,009,235 123,215 SH   SOLE 1 123,215 0 0
BOOKING HOLDINGS INC COM 09857L108   1,335,059 368 SH   SOLE 8 368 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   8,199,150 4,242,000 PRN   SOLE 8 0 0 4,242,000
BOOKING HOLDINGS INC COM 09857L108   147,879,644 40,762 SH   SOLE 9 40,762 0 0
BOOKING HOLDINGS INC COM 09857L108   1,052,085 290 SH   DFND 20 0 0 290
BOOT BARN HLDGS INC COM 099406100   6,559,832 68,942 SH   SOLE 1 68,942 0 0
BOOT BARN HLDGS INC COM 099406100   108,566 1,141 SH   SOLE 99 1,141 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   8,406,306 56,631 SH   SOLE 1 56,631 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   11,281 76 SH   SOLE 8 76 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   9,498,230 63,987 SH   SOLE 9 63,987 0 0
BOQII HLDG LTD ADR 09950L302   7,600 31,213 SH   SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106   19,258,362 554,357 SH   SOLE 1 554,357 0 0
BORGWARNER INC COM 099724106   4,829 139 SH   SOLE 8 139 0 0
BORGWARNER INC COM 099724106   7,476,048 215,200 SH   SOLE 9 215,200 0 0
BORR DRILLING LTD COM G1466R173   1,355,725 197,916 SH   SOLE 1 197,916 0 0
BORR DRILLING LTD COM G1466R173   172,161 25,133 SH   DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173   4,306,068 628,623 SH   SOLE 9 628,623 0 0
BOSTON BEER INC COM 100557107   3,339,792 10,971 SH   SOLE 1 10,971 0 0
BOSTON BEER INC COM 100557107   14,833,169 48,726 SH   SOLE 8 48,726 0 0
BOSTON BEER INC OPT 100557107   24,353,600 80,000 SH Put SOLE 8 80,000 0 0
BOSTON BEER INC COM 100557107   608 2 SH   SOLE 9 2 0 0
BOSTON OMAHA CORP COM 101044105   417,545 27,008 SH   SOLE 1 27,008 0 0
BOSTON PROPERTIES INC TRUS 101121101   13,776,752 210,944 SH   SOLE 1 210,944 0 0
BOSTON PROPERTIES INC TRUS 101121101   11,821 181 SH   SOLE 8 181 0 0
BOSTON PROPERTIES INC TRUS 101121101   7,589,283 116,204 SH   SOLE 9 116,204 0 0
BOSTON SCIENTIFIC CORP COM 101137107   158,342,647 2,311,909 SH   SOLE 1 2,311,909 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   671,202 9,800 SH Put SOLE 1 9,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   116,433 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107   59,860 874 SH   SOLE 8 874 0 0
BOSTON SCIENTIFIC CORP COM 101137107   76,155,469 1,111,921 SH   SOLE 9 1,111,921 0 0
BOSTON SCIENTIFIC CORP COM 101137107   42,471,608 620,114 SH   SOLE 58 620,114 0 0
BOUNDLESS BIO INC COM 10170A100   213,750 15,000 SH   SOLE 9 15,000 0 0
BOWLERO CORP COM 10258P102   364,845 26,631 SH   SOLE 1 26,631 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   397,824 11,435 SH   SOLE 1 11,435 0 0
BOX INC COM 10316T104   5,860,059 206,923 SH   SOLE 1 206,923 0 0
BOX INC COM 10316T104   71,479 2,524 SH   SOLE 8 2,524 0 0
BOX INC BOND 10316TAB0   5,806,341 4,829,000 PRN   SOLE 8 0 0 4,829,000
BOX INC OPT 10316T104   566,400 20,000 SH Put SOLE 8 20,000 0 0
BOYD GAMING CORP COM 103304101   13,576,354 201,669 SH   SOLE 1 201,669 0 0
BOYD GAMING CORP COM 103304101   3,568 53 SH   SOLE 8 53 0 0
BP PLC ADR 055622104   164,812 4,374 SH   DFND 1 0 0 4,374
BP PLC ADR 055622104   6,563,443 174,189 SH   SOLE 1 174,189 0 0
BP PLC ADR 055622104   234,370 6,220 SH   DFND 20 0 0 6,220
BP PRUDHOE BAY RTY TR TRUS 055630107   163 67 SH   SOLE 8 67 0 0
BRADY CORP COM 104674106   757,124 12,772 SH   SOLE 1 12,772 0 0
BRADY CORP COM 104674106   41,496 700 SH   SOLE 9 700 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101   210,570 105,285 SH   SOLE 1 105,285 0 0
BRAGG GAMING GROUP INC COM 104833306   1,234 200 SH   SOLE 9 200 0 0
BRAINSWAY LTD ADR 10501L106   199,512 37,715 SH   SOLE 9 37,715 0 0
BRANDYWINE RLTY TR TRUS 105368203   1,644,135 342,528 SH   SOLE 1 342,528 0 0
BRAZE INC COM 10576N102   2,135,571 48,207 SH   SOLE 1 48,207 0 0
BRC INC COM 05601U105   123,089 28,759 SH   SOLE 1 28,759 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,886,615 50,661 SH   SOLE 1 50,661 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   18,285 491 SH   SOLE 8 491 0 0
BREAD FINANCIAL HOLDINGS INC OPT 018581108   5,299,252 142,300 SH Put SOLE 8 142,300 0 0
BRIDGEBIO PHARMA INC COM 10806X102   12,519,878 404,912 SH   SOLE 1 404,912 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,916 256 SH   SOLE 8 256 0 0
BRIDGEBIO PHARMA INC OPT 10806X102   1,128,580 36,500 SH Put SOLE 8 36,500 0 0
BRIDGEBIO PHARMA INC OPT 10806X102   927,600 30,000 SH Call SOLE 8 30,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   177,556 15,254 SH   SOLE 1 15,254 0 0
BRIGHT GREEN CORP COM 10920G100   13,276 54,500 SH   SOLE 1 54,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,656,025 23,430 SH   SOLE 1 23,430 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   259,141 2,286 SH   SOLE 99 2,286 0 0
BRIGHTCOVE INC COM 10921T101   221,975 114,420 SH   SOLE 1 114,420 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,380,921 65,598 SH   SOLE 1 65,598 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,067,317 90,513 SH   SOLE 1 90,513 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   43,396 1,900 SH   SOLE 9 1,900 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   795,967 115,525 SH   SOLE 1 115,525 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,167,072 291,359 SH   SOLE 1 291,359 0 0
BRIGHTSPRING HEALTH SVCS INC CONV 10950A205   1,552,250 35,000 SH   SOLE 8 35,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   856,026 71,935 SH   SOLE 1 71,935 0 0
BRILLIANT EARTH GROUP INC COM 109504100   779,302 260,636 SH   SOLE 1 260,636 0 0
BRINKER INTL INC COM 109641100   1,979,948 39,854 SH   SOLE 1 39,854 0 0
BRINKER INTL INC OPT 109641100   4,968,000 100,000 SH Put SOLE 8 100,000 0 0
BRINKER INTL INC COM 109641100   707,592 14,243 SH   SOLE 8 14,243 0 0
BRINKER INTL INC COM 109641100   121,915 2,454 SH   SOLE 99 2,454 0 0
BRINKS CO COM 109696104   6,873,441 74,404 SH   SOLE 1 74,404 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   8,215,845 151,500 SH Call SOLE 1 151,500 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   2,104,124 38,800 SH Put SOLE 1 38,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,173,917 21,647 SH   DFND 1 0 0 21,647
BRISTOL-MYERS SQUIBB CO COM 110122108   223,887,360 4,128,478 SH   SOLE 1 4,128,478 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,802,345 217,635 SH   SOLE 8 217,635 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   90,095,390 1,661,357 SH   SOLE 9 1,661,357 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,530,319 65,099 SH   DFND 20 0 0 65,099
BRISTOL-MYERS SQUIBB CO COM 110122108   118,059 2,177 SH   SOLE 99 2,177 0 0
BRISTOW GROUP INC COM 11040G103   22,032 810 SH   DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103   491,368 18,065 SH   SOLE 1 18,065 0 0
BRITISH AMERN TOB PLC ADR 110448107   141,154 4,628 SH   DFND 1 0 0 4,628
BRITISH AMERN TOB PLC ADR 110448107   1,963,316 64,371 SH   SOLE 1 64,371 0 0
BRITISH AMERN TOB PLC ADR 110448107   88,481 2,901 SH   SOLE 9 2,901 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   8,573,789 365,620 SH   SOLE 1 365,620 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   366,312 15,621 SH   SOLE 99 15,621 0 0
BROADCOM INC OPT 11135F101   58,318,040 44,000 SH Put SOLE 1 44,000 0 0
BROADCOM INC COM 11135F101   2,205,734,065 1,664,190 SH   SOLE 1 1,664,190 0 0
BROADCOM INC OPT 11135F101   9,808,034 7,400 SH Call SOLE 1 7,400 0 0
BROADCOM INC COM 11135F101   3,976 3 SH   DFND 1 0 0 3
BROADCOM INC OPT 11135F101   13,519,182 10,200 SH Put SOLE 8 10,200 0 0
BROADCOM INC COM 11135F101   164,888,957 124,406 SH   SOLE 8 124,406 0 0
BROADCOM INC COM 11135F101   516,115,981 389,401 SH   SOLE 9 389,401 0 0
BROADCOM INC COM 11135F101   314,122 237 SH   DFND 20 0 0 237
BROADCOM INC COM 11135F101   534,140 403 SH   SOLE 99 403 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   79,691 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   250,505,881 1,222,815 SH   SOLE 1 118,625 1,104,190 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,340 70 SH   SOLE 8 70 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,485,692 17,015 SH   SOLE 9 17,015 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,411,214 138,686 SH   SOLE 20 0 138,686 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,195,364 69,293 SH   SOLE 82 0 69,293 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,066,447 97,952 SH   SOLE 99 6,180 91,772 0
BROADSTONE NET LEASE INC TRUS 11135E203   4,156,279 265,238 SH   SOLE 1 265,238 0 0
BROOKDALE SR LIVING INC COM 112463104   1,135,089 171,723 SH   SOLE 1 171,723 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   4,118 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   166,483 3,962 SH   SOLE 1 3,962 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   798 19 SH   SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   581,137 13,830 SH   SOLE 9 13,830 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   745,516 30,883 SH   SOLE 1 30,883 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   112,541 4,662 SH   SOLE 9 4,662 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109   309 14 SH   SOLE 1 14 0 0
BROOKFIELD CORP COM 11271J107   16,455 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   1,874,771 44,776 SH   SOLE 9 44,776 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   46,971 1,505 SH   SOLE 1 1,505 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,311 42 SH   SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   3,090 99 SH   SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   21,624 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   3,370,893 93,532 SH   SOLE 1 93,532 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   2,307 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,305,656 36,228 SH   SOLE 9 36,228 0 0
BROOKFIELD REINS LTD COM G16250105   59,787 1,431 SH   SOLE 9 1,431 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,789,359 72,827 SH   SOLE 1 72,827 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   3,051,717 124,205 SH   SOLE 9 124,205 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   97,636 4,203 SH   DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108   114,036 4,909 SH   SOLE 1 4,909 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,733,359 174,032 SH   SOLE 1 174,032 0 0
BROWN & BROWN INC COM 115236101   39,878,146 455,542 SH   SOLE 1 455,542 0 0
BROWN & BROWN INC COM 115236101   12,431 142 SH   SOLE 8 142 0 0
BROWN & BROWN INC COM 115236101   20,205,020 230,809 SH   SOLE 9 230,809 0 0
BROWN & BROWN INC COM 115236101   13,481,160 154,000 SH   SOLE 82 154,000 0 0
BROWN & BROWN INC COM 115236101   503,968 5,757 SH   SOLE 99 5,757 0 0
BROWN FORMAN CORP COM 115637209   17,994,163 348,589 SH   SOLE 1 348,589 0 0
BROWN FORMAN CORP COM 115637100   20,811 393 SH   SOLE 1 393 0 0
BROWN FORMAN CORP COM 115637209   5,678 110 SH   SOLE 8 110 0 0
BROWN FORMAN CORP COM 115637209   10,558,201 204,537 SH   SOLE 9 204,537 0 0
BRP GROUP INC COM 05589G102   3,118,545 107,759 SH   SOLE 1 107,759 0 0
BRP INC COM 05577W200   351,739 5,242 SH   SOLE 9 5,242 0 0
BRT APARTMENTS CORP TRUS 055645303   133,039 7,919 SH   SOLE 1 7,919 0 0
BRUKER CORP COM 116794108   9,148,534 97,387 SH   SOLE 1 97,387 0 0
BRUKER CORP COM 116794108   7,703 82 SH   SOLE 8 82 0 0
BRUNSWICK CORP COM 117043109   11,214,755 116,191 SH   SOLE 1 116,191 0 0
BRUNSWICK CORP COM 117043109   3,185 33 SH   SOLE 8 33 0 0
BUCKLE INC COM 118440106   1,643,259 40,806 SH   SOLE 1 40,806 0 0
BUCKLE INC COM 118440106   273,152 6,783 SH   SOLE 9 6,783 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   272,115 9,110 SH   SOLE 1 9,110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   55,647,608 266,831 SH   SOLE 1 266,831 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   59,853 287 SH   SOLE 8 287 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,152,600 101,427 SH   SOLE 9 101,427 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   201,251 965 SH   DFND 20 0 0 965
BUILDERS FIRSTSOURCE INC COM 12008R107   689,883 3,308 SH   SOLE 99 3,308 0 0
BUMBLE INC COM 12047B105   18,387 1,620 SH   DFND 1 0 0 1,620
BUMBLE INC COM 12047B105   11,148,219 982,222 SH   SOLE 1 982,222 0 0
BUMBLE INC COM 12047B105   60,007 5,287 SH   SOLE 99 5,287 0 0
BUNGE GLOBAL SA COM H11356104   51,260 500 SH   DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104   61,559,879 600,467 SH   SOLE 1 600,467 0 0
BUNGE GLOBAL SA COM H11356104   11,379 111 SH   SOLE 8 111 0 0
BUNGE GLOBAL SA COM H11356104   11,765,912 114,767 SH   SOLE 9 114,767 0 0
BUNGE GLOBAL SA COM H11356104   115,848 1,130 SH   DFND 20 0 0 1,130
BURFORD CAP LTD COM G17977110   7,813,977 489,291 SH   SOLE 9 489,291 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   250,902 4,478 SH   SOLE 1 4,478 0 0
BURLINGTON STORES INC COM 122017106   17,760,679 76,492 SH   SOLE 1 76,492 0 0
BURLINGTON STORES INC COM 122017106   2,890,069 12,447 SH   SOLE 8 12,447 0 0
BURLINGTON STORES INC BOND 122017AB2   5,866 5,000 PRN   SOLE 8 0 0 5,000
BURLINGTON STORES INC OPT 122017106   2,554,090 11,000 SH Put SOLE 8 11,000 0 0
BURLINGTON STORES INC OPT 122017106   27,862,800 120,000 SH Call SOLE 8 120,000 0 0
BURLINGTON STORES INC COM 122017106   6,836,835 29,445 SH   SOLE 9 29,445 0 0
BURLINGTON STORES INC COM 122017106   480,169 2,068 SH   SOLE 99 2,068 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   688,763 30,914 SH   SOLE 1 30,914 0 0
BUTTERFLY NETWORK INC COM 124155102   105,974 98,125 SH   SOLE 1 98,125 0 0
BUTTERFLY NETWORK INC COM 124155102   96 89 SH   SOLE 8 89 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,963,101 106,832 SH   SOLE 1 106,832 0 0
BYLINE BANCORP INC COM 124411109   1,172,142 53,966 SH   SOLE 1 53,966 0 0
C & F FINL CORP COM 12466Q104   108,535 2,215 SH   SOLE 1 2,215 0 0
C & F FINL CORP COM 12466Q104   392 8 SH   SOLE 8 8 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   47,586,360 624,985 SH   SOLE 1 624,985 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,515,263 19,901 SH   SOLE 8 19,901 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   7,640,268 100,345 SH   SOLE 9 100,345 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   188,903 2,481 SH   SOLE 99 2,481 0 0
C3 AI INC COM 12468P104   6,221,201 229,819 SH   SOLE 1 229,819 0 0
C3 AI INC COM 12468P104   83,917 3,100 SH   DFND 1 0 0 3,100
C3 AI INC OPT 12468P104   189,490 7,000 SH Call SOLE 1 7,000 0 0
C3 AI INC OPT 12468P104   3,705,883 136,900 SH Put SOLE 1 136,900 0 0
C3IS INC COM Y18284102   0 13 SH   DFND 20 0 0 13
C4 THERAPEUTICS INC COM 12529R107   433,770 53,093 SH   SOLE 1 53,093 0 0
CABALETTA BIO INC COM 12674W109   835,394 48,968 SH   SOLE 1 48,968 0 0
CABLE ONE INC COM 12685J105   4,432,712 10,476 SH   SOLE 1 10,476 0 0
CABLE ONE INC BOND 12685JAG0   172,937 231,000 PRN   SOLE 8 0 0 231,000
CABLE ONE INC COM 12685J105   38,928 92 SH   SOLE 9 92 0 0
CABLE ONE INC COM 12685J105   206,911 489 SH   SOLE 99 489 0 0
CABOT CORP COM 127055101   10,500,935 113,893 SH   SOLE 1 113,893 0 0
CABOT CORP COM 127055101   350,176 3,798 SH   SOLE 99 3,798 0 0
CACI INTL INC COM 127190304   21,349,722 56,357 SH   SOLE 1 56,357 0 0
CACI INTL INC COM 127190304   758 2 SH   SOLE 8 2 0 0
CACI INTL INC COM 127190304   4,336,846 11,448 SH   SOLE 9 11,448 0 0
CACTUS INC COM 127203107   2,970,686 59,307 SH   SOLE 1 59,307 0 0
CADENCE BANK COM 12740C103   15,469,412 533,428 SH   SOLE 1 533,428 0 0
CADENCE BANK COM 12740C103   421,457 14,533 SH   SOLE 99 14,533 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   387,450,218 1,244,700 SH   SOLE 1 1,244,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,154,226 3,708 SH   SOLE 8 3,708 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   106,639,237 342,583 SH   SOLE 9 342,583 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   43,579,200 140,000 SH   SOLE 58 140,000 0 0
CADIZ INC COM 127537207   82,801 28,552 SH   SOLE 1 28,552 0 0
CADRE HLDGS INC COM 12763L105   2,083,237 57,548 SH   SOLE 1 57,548 0 0
CAE INC COM 124765108   242,561 11,752 SH   SOLE 9 11,752 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,763,418 543,288 SH   SOLE 1 543,288 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   1,749,600 40,000 SH Put SOLE 1 40,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,929 227 SH   SOLE 8 227 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,417,299 169,577 SH   SOLE 9 169,577 0 0
CAESARSTONE LTD COM M20598104   65,158 15,931 SH   SOLE 1 15,931 0 0
CAESARSTONE LTD COM M20598104   73,792 18,042 SH   SOLE 8 18,042 0 0
CAL MAINE FOODS INC COM 128030202   4,937,162 83,894 SH   SOLE 1 83,894 0 0
CALAVO GROWERS INC COM 128246105   430,053 15,464 SH   SOLE 1 15,464 0 0
CALEDONIA MNG CORP PLC COM G1757E113   334,900 30,253 SH   SOLE 1 30,253 0 0
CALERES INC COM 129500104   1,813,772 44,206 SH   SOLE 1 44,206 0 0
CALIFORNIA BANCORP INC COM 13005U101   208,450 9,475 SH   SOLE 1 9,475 0 0
CALIFORNIA RES CORP COM 13057Q305   4,393,951 79,745 SH   SOLE 1 79,745 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,817,031 82,122 SH   SOLE 1 82,122 0 0
CALIX INC COM 13100M509   2,103,306 63,429 SH   SOLE 1 63,429 0 0
CALLON PETE CO DEL COM 13123X508   2,043,006 57,131 SH   SOLE 1 57,131 0 0
CALUMET SPECIALTY PRODS PART COM 131476103   7,683 517 SH   SOLE 1 517 0 0
CAMBER ENERGY INC COM 13200M607   73 360 SH   SOLE 9 360 0 0
CAMBIUM NETWORKS CORP COM G17766109   149,889 34,777 SH   SOLE 1 34,777 0 0
CAMBRIDGE BANCORP COM 132152109   461,852 6,776 SH   SOLE 1 6,776 0 0
CAMDEN NATL CORP COM 133034108   1,410,053 42,066 SH   SOLE 1 42,066 0 0
CAMDEN PPTY TR TRUS 133131102   19,244,286 195,572 SH   SOLE 1 195,572 0 0
CAMDEN PPTY TR TRUS 133131102   6,593 67 SH   SOLE 8 67 0 0
CAMDEN PPTY TR TRUS 133131102   8,277,605 84,122 SH   SOLE 9 84,122 0 0
CAMDEN PPTY TR COM 133131102   162,065 1,647 SH   SOLE 99 1,647 0 0
CAMECO CORP COM 13321L108   240,426 5,550 SH   DFND 1 0 0 5,550
CAMECO CORP COM 13321L108   775,341 17,898 SH   SOLE 1 17,898 0 0
CAMECO CORP COM 13321L108   1,819 42 SH   SOLE 8 42 0 0
CAMECO CORP COM 13321L108   1,968,677 45,445 SH   SOLE 9 45,445 0 0
CAMECO CORP COM 13321L108   6,931 160 SH   DFND 20 0 0 160
CAMECO CORP COM 13321L108   70,872 1,636 SH   SOLE 99 1,636 0 0
CAMPBELL SOUP CO COM 134429109   28,508,540 641,362 SH   SOLE 1 641,362 0 0
CAMPBELL SOUP CO COM 134429109   8,712 196 SH   SOLE 8 196 0 0
CAMPBELL SOUP CO COM 134429109   6,726,751 151,333 SH   SOLE 9 151,333 0 0
CAMPING WORLD HLDGS INC COM 13462K109   4,071,448 146,192 SH   SOLE 1 146,192 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1,337 48 SH   SOLE 8 48 0 0
CAMTEK LTD COM M20791105   432,840 5,167 SH   SOLE 9 5,167 0 0
CANAAN INC ADR 134748102   1,520 1,000 SH   DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106   216,127 17,921 SH   SOLE 1 17,921 0 0
CANADA GOOSE HLDGS INC COM 135086106   355,227 29,455 SH   SOLE 8 29,455 0 0
CANADA GOOSE HLDGS INC COM 135086106   110,892 9,195 SH   SOLE 9 9,195 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,319 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,268,913 25,018 SH   SOLE 9 25,018 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   121,272 2,391 SH   SOLE 99 2,391 0 0
CANADIAN NAT RES LTD COM 136385101   104,940 1,375 SH   DFND 1 0 0 1,375
CANADIAN NAT RES LTD COM 136385101   20,705,998 271,305 SH   SOLE 1 271,305 0 0
CANADIAN NAT RES LTD COM 136385101   7,250 95 SH   SOLE 8 95 0 0
CANADIAN NAT RES LTD COM 136385101   1,534,261 20,103 SH   SOLE 9 20,103 0 0
CANADIAN NATL RY CO COM 136375102   14,496,134 110,061 SH   SOLE 1 110,061 0 0
CANADIAN NATL RY CO COM 136375102   10,010 76 SH   SOLE 8 76 0 0
CANADIAN NATL RY CO COM 136375102   4,612,485 35,020 SH   SOLE 9 35,020 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   280,469 3,181 SH   DFND 1 0 0 3,181
CANADIAN PACIFIC KANSAS CITY COM 13646K108   139,348,453 1,580,452 SH   SOLE 1 48,151 1,532,301 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,052,293 45,960 SH   SOLE 9 45,960 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,087,410 182,459 SH   SOLE 20 0 182,459 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,931,244 89,954 SH   SOLE 82 0 89,954 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,543,377 164,947 SH   SOLE 99 23,471 141,476 0
CANADIAN SOLAR INC COM 136635109   12,627 639 SH   DFND 1 0 0 639
CANADIAN SOLAR INC COM 136635109   936,387 47,388 SH   SOLE 1 47,388 0 0
CANNAE HLDGS INC COM 13765N107   15,473,257 695,740 SH   SOLE 1 695,740 0 0
CANNAE HLDGS INC COM 13765N107   197,402 8,876 SH   SOLE 99 8,876 0 0
CANOO INC COM 13803R201   283,979 79,546 SH   SOLE 1 79,546 0 0
CANOO INC COM 13803R201   7 2 SH   SOLE 8 2 0 0
CANOPY GROWTH CORP COM 138035704   26 3 SH   SOLE 8 3 0 0
CANOPY GROWTH CORP COM 138035704   236,807 27,440 SH   SOLE 9 27,440 0 0
CANTALOUPE INC COM 138103106   396,036 61,592 SH   SOLE 1 61,592 0 0
CAPITAL BANCORP INC MD COM 139737100   134,999 6,481 SH   SOLE 1 6,481 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,208,911 43,643 SH   SOLE 1 43,643 0 0
CAPITAL CITY BK GROUP INC COM 139674105   55 2 SH   SOLE 8 2 0 0
CAPITAL ONE FINL CORP OPT 14040H105   1,459,122 9,800 SH Call SOLE 1 9,800 0 0
CAPITAL ONE FINL CORP OPT 14040H105   4,079,586 27,400 SH Put SOLE 1 27,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   114,655,573 770,069 SH   SOLE 1 770,069 0 0
CAPITAL ONE FINL CORP COM 14040H105   472,577 3,174 SH   SOLE 8 3,174 0 0
CAPITAL ONE FINL CORP OPT 14040H105   15,767,451 105,900 SH Put SOLE 8 105,900 0 0
CAPITAL ONE FINL CORP OPT 14040H105   6,491,604 43,600 SH Call SOLE 8 43,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   53,542,632 359,612 SH   SOLE 9 359,612 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,235,570 49,502 SH   SOLE 1 49,502 0 0
CAPITOL FED FINL INC COM 14057J101   1,519,383 254,930 SH   SOLE 1 254,930 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   100,099,863 2,209,710 SH   SOLE 1 2,209,710 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   9,060 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107   199,637 4,407 SH   SOLE 8 4,407 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   50,645 1,118 SH   SOLE 9 1,118 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   537,394 26,736 SH   SOLE 1 26,736 0 0
CAPTIVISION INC COM G18932106   2,836 433 SH   SOLE 1 433 0 0
CAPTIVISION INC COM G18932106   7,860 1,200 SH   SOLE 8 1,200 0 0
CARA THERAPEUTICS INC COM 140755109   29,504 32,422 SH   SOLE 1 32,422 0 0
CARDINAL HEALTH INC COM 14149Y108   40,060 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   52,167,108 466,194 SH   SOLE 1 466,194 0 0
CARDINAL HEALTH INC COM 14149Y108   16,226 145 SH   SOLE 8 145 0 0
CARDINAL HEALTH INC COM 14149Y108   21,722,027 194,120 SH   SOLE 9 194,120 0 0
CARDLYTICS INC COM 14161W105   465,013 32,092 SH   SOLE 1 32,092 0 0
CAREDX INC COM 14167L103   623,263 58,854 SH   SOLE 1 58,854 0 0
CAREDX INC COM 14167L103   699 66 SH   SOLE 8 66 0 0
CAREMAX INC COM 14171W202   10,348 2,147 SH   SOLE 1 2,147 0 0
CAREMAX INC COM 14171W202   14 3 SH   SOLE 8 3 0 0
CARETRUST REIT INC TRUS 14174T107   2,743,841 112,591 SH   SOLE 1 112,591 0 0
CARETRUST REIT INC COM 14174T107   386,167 15,846 SH   SOLE 99 15,846 0 0
CARGO THERAPEUTICS INC COM 14179K101   458,855 20,558 SH   SOLE 1 20,558 0 0
CARGURUS INC COM 141788109   2,616,949 113,386 SH   SOLE 1 113,386 0 0
CARGURUS INC COM 141788109   166,638 7,220 SH   SOLE 99 7,220 0 0
CARIBOU BIOSCIENCES INC COM 142038108   499,778 97,233 SH   SOLE 1 97,233 0 0
CARISMA THERAPEUTICS INC COM 14216R101   42,381 18,670 SH   SOLE 1 18,670 0 0
CARLISLE COS INC COM 142339100   17,612,090 44,946 SH   SOLE 1 44,946 0 0
CARLISLE COS INC COM 142339100   34,483 88 SH   SOLE 8 88 0 0
CARLISLE COS INC COM 142339100   10,337,004 26,380 SH   SOLE 9 26,380 0 0
CARLISLE COS INC COM 142339100   528,606 1,349 SH   SOLE 99 1,349 0 0
CARLYLE GROUP INC COM 14316J108   29,399,390 626,719 SH   SOLE 1 626,719 0 0
CARLYLE GROUP INC COM 14316J108   671,329 14,311 SH   SOLE 8 14,311 0 0
CARLYLE GROUP INC OPT 14316J108   4,691,000 100,000 SH Put SOLE 8 100,000 0 0
CARLYLE GROUP INC COM 14316J108   8,530,068 181,839 SH   SOLE 9 181,839 0 0
CARMAX INC COM 143130102   25,638,650 294,325 SH   SOLE 1 294,325 0 0
CARMAX INC OPT 143130102   3,048,850 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC OPT 143130102   3,048,850 35,000 SH Call SOLE 8 35,000 0 0
CARMAX INC COM 143130102   30,749 353 SH   SOLE 8 353 0 0
CARMAX INC COM 143130102   11,039,364 126,729 SH   SOLE 9 126,729 0 0
CARMAX INC COM 143130102   362,029 4,156 SH   SOLE 99 4,156 0 0
CARNIVAL CORP OPT 143658300   326,800 20,000 SH Put SOLE 1 20,000 0 0
CARNIVAL CORP COM 143658300   13,072 800 SH   DFND 1 0 0 800
CARNIVAL CORP COM 143658300   58,134,664 3,557,813 SH   SOLE 1 3,557,813 0 0
CARNIVAL CORP OPT 143658300   16,340 1,000 SH Call SOLE 1 1,000 0 0
CARNIVAL CORP OPT 143658300   48,892,548 2,992,200 SH Put SOLE 8 2,992,200 0 0
CARNIVAL CORP COM 143658300   190,067 11,632 SH   SOLE 8 11,632 0 0
CARNIVAL CORP OPT 143658300   30,330,308 1,856,200 SH Call SOLE 8 1,856,200 0 0
CARNIVAL CORP COM 143658300   13,835,454 846,723 SH   SOLE 9 846,723 0 0
CARNIVAL CORP COM 143658300   23,993,509 1,468,391 SH   SOLE 58 1,468,391 0 0
CARPARTS COM INC COM 14427M107   273,977 169,121 SH   SOLE 1 169,121 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,483,724 48,778 SH   SOLE 1 48,778 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   33,067 463 SH   SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107   327,698 12,119 SH   SOLE 1 12,119 0 0
CARRIAGE SVCS INC COM 143905107   43,264 1,600 SH   SOLE 9 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   110,447 1,900 SH   DFND 1 0 0 1,900
CARRIER GLOBAL CORPORATION COM 14448C104   93,517,218 1,608,760 SH   SOLE 1 1,608,760 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104   2,092,680 36,000 SH Put SOLE 8 36,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   32,785 564 SH   SOLE 8 564 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104   48,085,136 827,200 SH Call SOLE 8 827,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   38,688,303 665,548 SH   SOLE 9 665,548 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,626 200 SH   DFND 20 0 0 200
CARROLS RESTAURANT GROUP INC COM 14574X104   3,475,153 365,421 SH   SOLE 1 365,421 0 0
CARS COM INC COM 14575E105   1,111,615 64,704 SH   SOLE 1 64,704 0 0
CARTER BANKSHARES INC COM 146103106   196,489 15,545 SH   SOLE 1 15,545 0 0
CARTERS INC COM 146229109   3,410,827 40,279 SH   SOLE 1 40,279 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   77,319 118,953 SH   SOLE 1 118,953 0 0
CARVANA CO OPT 146869102   3,516,400 40,000 SH Call SOLE 1 40,000 0 0
CARVANA CO COM 146869102   8,464,766 96,289 SH   SOLE 1 96,289 0 0
CARVANA CO OPT 146869102   1,318,650 15,000 SH Put SOLE 1 15,000 0 0
CARVANA CO COM 146869102   22,945 261 SH   DFND 1 0 0 261
CARVANA CO OPT 146869102   29,669,625 337,500 SH Put SOLE 8 337,500 0 0
CARVANA CO OPT 146869102   19,124,821 217,550 SH Call SOLE 8 217,550 0 0
CARVANA CO COM 146869102   506,977 5,767 SH   SOLE 8 5,767 0 0
CARVANA CO COM 146869102   172,040 1,957 SH   SOLE 9 1,957 0 0
CASELLA WASTE SYS INC COM 147448104   5,044,644 51,023 SH   SOLE 1 51,023 0 0
CASEYS GEN STORES INC COM 147528103   13,960,212 43,838 SH   SOLE 1 43,838 0 0
CASEYS GEN STORES INC COM 147528103   127,062 399 SH   SOLE 99 399 0 0
CASS INFORMATION SYS INC COM 14808P109   581,557 12,073 SH   SOLE 1 12,073 0 0
CASS INFORMATION SYS INC COM 14808P109   96 2 SH   SOLE 8 2 0 0
CASSAVA SCIENCES INC COM 14817C107   903,129 44,511 SH   SOLE 1 44,511 0 0
CASSAVA SCIENCES INC WARR 14817C115   33,859 8,402 SH   SOLE 1 8,402 0 0
CASSAVA SCIENCES INC WARR 14817C115   131,314 32,585 SH   SOLE 8 32,585 0 0
CASSAVA SCIENCES INC COM 14817C107   138,926 6,847 SH   SOLE 8 6,847 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,050,464 47,425 SH   SOLE 1 47,425 0 0
CATALENT INC COM 148806102   171,438,652 3,037,000 SH   SOLE 1 3,037,000 0 0
CATALENT INC COM 148806102   4,738,752 83,946 SH   SOLE 8 83,946 0 0
CATALENT INC COM 148806102   8,186,380 145,020 SH   SOLE 9 145,020 0 0
CATALENT INC COM 148806102   84,675,000 1,500,000 SH   SOLE 58 1,500,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,244,367 140,801 SH   SOLE 1 140,801 0 0
CATERPILLAR INC OPT 149123101   109,929 300 SH Put SOLE 1 300 0 0
CATERPILLAR INC OPT 149123101   1,502,363 4,100 SH Call SOLE 1 4,100 0 0
CATERPILLAR INC COM 149123101   503,841,615 1,375,001 SH   SOLE 1 1,375,001 0 0
CATERPILLAR INC COM 149123101   713,439 1,947 SH   DFND 1 0 0 1,947
CATERPILLAR INC OPT 149123101   34,077,990 93,000 SH Call SOLE 8 93,000 0 0
CATERPILLAR INC COM 149123101   1,988,616 5,427 SH   SOLE 8 5,427 0 0
CATERPILLAR INC OPT 149123101   34,077,990 93,000 SH Put SOLE 8 93,000 0 0
CATERPILLAR INC COM 149123101   134,382,341 366,734 SH   SOLE 9 366,734 0 0
CATERPILLAR INC COM 149123101   205,200,800 560,000 SH   SOLE 58 560,000 0 0
CATHAY GEN BANCORP COM 149150104   4,334,372 114,575 SH   SOLE 1 114,575 0 0
CATO CORP NEW COM 149205106   86,267 14,951 SH   SOLE 1 14,951 0 0
CAVA GROUP INC COM 148929102   568,036 8,109 SH   SOLE 1 8,109 0 0
CAVA GROUP INC OPT 148929102   1,050,750 15,000 SH Put SOLE 8 15,000 0 0
CAVA GROUP INC OPT 148929102   9,498,780 135,600 SH Call SOLE 8 135,600 0 0
CAVA GROUP INC COM 148929102   841 12 SH   SOLE 8 12 0 0
CAVCO INDS INC DEL COM 149568107   4,849,377 12,152 SH   SOLE 1 12,152 0 0
CAVCO INDS INC DEL COM 149568107   911,054 2,283 SH   SOLE 99 2,283 0 0
CAZOO GROUP LTD COM G2007L121   348 29 SH   DFND 1 0 0 29
CAZOO GROUP LTD COM G2007L121   1,596 133 SH   SOLE 9 133 0 0
CB FINL SVCS INC COM 12479G101   160,637 7,430 SH   SOLE 1 7,430 0 0
CBIZ INC COM 124805102   3,343,630 42,594 SH   SOLE 1 42,594 0 0
CBL & ASSOC PPTYS INC TRUS 124830878   484,112 21,131 SH   SOLE 1 21,131 0 0
CBOE GLOBAL MKTS INC COM 12503M108   43,709,365 237,900 SH   SOLE 1 237,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,942 65 SH   SOLE 8 65 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,816,665 96,972 SH   SOLE 9 96,972 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,712,406 14,763 SH   SOLE 99 14,763 0 0
CBRE GROUP INC COM 12504L109   40,341,668 414,867 SH   SOLE 1 414,867 0 0
CBRE GROUP INC COM 12504L109   194,480 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   26,838 276 SH   SOLE 8 276 0 0
CBRE GROUP INC COM 12504L109   23,098,876 237,545 SH   SOLE 9 237,545 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   671,159 56,117 SH   SOLE 1 56,117 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   261,924 21,900 SH   SOLE 9 21,900 0 0
CDW CORP COM 12514G108   231,463,762 904,933 SH   SOLE 1 289,343 615,590 0
CDW CORP COM 12514G108   20,718 81 SH   SOLE 8 81 0 0
CDW CORP COM 12514G108   5,158,827 20,169 SH   SOLE 9 20,169 0 0
CDW CORP COM 12514G108   19,981,789 78,121 SH   SOLE 20 0 78,121 0
CDW CORP COM 12514G108   10,150,885 39,686 SH   SOLE 82 0 39,686 0
CDW CORP COM 12514G108   16,298,557 63,721 SH   SOLE 99 8,682 55,039 0
CECO ENVIRONMENTAL CORP COM 125141101   1,262,692 54,852 SH   SOLE 1 54,852 0 0
CEDAR FAIR L P COM 150185106   61,342,270 1,464,016 SH   SOLE 1 1,464,016 0 0
CEDAR FAIR L P COM 150185106   43,576,000 1,040,000 SH   SOLE 44 1,040,000 0 0
CELANESE CORP DEL COM 150870103   18,909,755 110,030 SH   SOLE 1 110,030 0 0
CELANESE CORP DEL COM 150870103   24,060 140 SH   SOLE 8 140 0 0
CELANESE CORP DEL COM 150870103   15,177,643 88,314 SH   SOLE 9 88,314 0 0
CELCUITY INC COM 15102K100   277,430 12,844 SH   SOLE 1 12,844 0 0
CELESTICA INC COM 15101Q108   933,494 20,772 SH   SOLE 1 20,772 0 0
CELESTICA INC COM 15101Q108   1,653,567 36,795 SH   SOLE 9 36,795 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   2,736,444 65,200 SH   SOLE 1 65,200 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   63,543 1,514 SH   SOLE 99 1,514 0 0
CELLEBRITE DI LTD COM M2197Q107   1,598,334 144,254 SH   SOLE 1 144,254 0 0
CELLEBRITE DI LTD COM M2197Q107   1,575,233 142,169 SH   SOLE 8 142,169 0 0
CELLEBRITE DI LTD COM M2197Q107   194,775 17,579 SH   SOLE 9 17,579 0 0
CELLECTAR BIOSCIENCES INC COM 15117F807   1,346,028 338,198 SH   SOLE 8 338,198 0 0
CELSIUS HLDGS INC COM 15118V207   22,963,699 276,938 SH   SOLE 1 276,938 0 0
CELSIUS HLDGS INC COM 15118V207   136,818 1,650 SH   DFND 1 0 0 1,650
CELSIUS HLDGS INC OPT 15118V207   52,157 629 SH Call SOLE 8 629 0 0
CELSIUS HLDGS INC COM 15118V207   428,282 5,165 SH   SOLE 8 5,165 0 0
CELSIUS HLDGS INC COM 15118V207   6,201,421 74,788 SH   SOLE 9 74,788 0 0
CEMEX SAB DE CV ADR 151290889   324 36 SH   SOLE 8 36 0 0
CENCORA INC COM 03073E105   112,991,078 465,003 SH   SOLE 1 465,003 0 0
CENCORA INC COM 03073E105   24,785 102 SH   SOLE 8 102 0 0
CENCORA INC OPT 03073E105   59,775,540 246,000 SH Call SOLE 8 246,000 0 0
CENCORA INC COM 03073E105   44,449,675 182,928 SH   SOLE 9 182,928 0 0
CENOVUS ENERGY INC COM 15135U109   80,040 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC WARR 15135U117   2,165 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   98,151 4,910 SH   SOLE 1 4,910 0 0
CENOVUS ENERGY INC COM 15135U109   700,630 35,049 SH   SOLE 8 35,049 0 0
CENOVUS ENERGY INC COM 15135U109   514,663 25,746 SH   SOLE 9 25,746 0 0
CENTENE CORP DEL COM 15135B101   98,544,511 1,255,664 SH   SOLE 1 1,255,664 0 0
CENTENE CORP DEL COM 15135B101   15,424,067 196,535 SH   SOLE 8 196,535 0 0
CENTENE CORP DEL COM 15135B101   31,503,755 401,424 SH   SOLE 9 401,424 0 0
CENTENE CORP DEL COM 15135B101   19,620,000 250,000 SH   SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101   2,389,167 30,443 SH   SOLE 99 30,443 0 0
CENTERPOINT ENERGY INC COM 15189T107   32,125,495 1,127,606 SH   SOLE 1 1,127,606 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,883 382 SH   SOLE 8 382 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,167,280 497,272 SH   SOLE 9 497,272 0 0
CENTERPOINT ENERGY INC COM 15189T107   117,949 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   308,041 52,122 SH   SOLE 9 52,122 0 0
CENTERSPACE TRUS 15202L107   907,896 15,889 SH   SOLE 1 15,889 0 0
CENTOGENE N V COM N1976T109   10,897 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   20,875 2,500 SH   DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100   6,713 700 SH   DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527106   369,109 8,618 SH   SOLE 1 8,618 0 0
CENTRAL GARDEN & PET CO COM 153527205   2,683,677 72,689 SH   SOLE 1 72,689 0 0
CENTRAL GARDEN & PET CO COM 153527205   40,612 1,100 SH   SOLE 9 1,100 0 0
CENTRAL PAC FINL CORP COM 154760409   927,263 46,950 SH   SOLE 1 46,950 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   137,658 6,921 SH   SOLE 1 6,921 0 0
CENTRUS ENERGY CORP COM 15643U104   1,025,043 24,682 SH   SOLE 1 24,682 0 0
CENTURY ALUM CO COM 156431108   741,243 48,164 SH   SOLE 1 48,164 0 0
CENTURY ALUM CO COM 156431108   877 57 SH   SOLE 8 57 0 0
CENTURY ALUM CO COM 156431108   23,731 1,542 SH   SOLE 99 1,542 0 0
CENTURY CASINOS INC COM 156492100   273,122 86,431 SH   SOLE 1 86,431 0 0
CENTURY CMNTYS INC COM 156504300   7,810,903 80,942 SH   SOLE 1 80,942 0 0
CENTURY CMNTYS INC COM 156504300   396,229 4,106 SH   SOLE 99 4,106 0 0
CENTURY THERAPEUTICS INC COM 15673T100   68,816 16,463 SH   SOLE 1 16,463 0 0
CERENCE INC COM 156727109   776,428 49,297 SH   SOLE 1 49,297 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,967,927 93,871 SH   SOLE 1 93,871 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,255 77 SH   SOLE 8 77 0 0
CERTARA INC COM 15687V109   724,031 40,494 SH   SOLE 1 40,494 0 0
CERTARA INC COM 15687V109   1,788 100 SH   SOLE 8 100 0 0
CERUS CORP COM 157085101   2,684,896 1,420,580 SH   SOLE 1 1,420,580 0 0
CERUS CORP COM 157085101   100 53 SH   SOLE 8 53 0 0
CEVA INC COM 157210105   476,637 20,988 SH   SOLE 1 20,988 0 0
CF ACQUISITION CORP VII WARR 12521H115   14,000 116,666 SH   SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100   26,999,149 324,470 SH   SOLE 1 324,470 0 0
CF INDS HLDGS INC COM 125269100   13,147 158 SH   SOLE 8 158 0 0
CF INDS HLDGS INC COM 125269100   11,036,475 132,634 SH   SOLE 9 132,634 0 0
CF INDS HLDGS INC COM 125269100   65,237 784 SH   SOLE 99 784 0 0
CG ONCOLOGY INC COM 156944100   717,897 16,353 SH   SOLE 1 16,353 0 0
CGI INC COM 12532H104   8,287 75 SH   SOLE 1 75 0 0
CGI INC COM 12532H104   13,383,653 121,130 SH   SOLE 9 121,130 0 0
CHAMPIONX CORPORATION COM 15872M104   11,519,901 320,978 SH   SOLE 1 320,978 0 0
CHAMPIONX CORPORATION COM 15872M104   499,194 13,909 SH   SOLE 8 13,909 0 0
CHAMPIONX CORPORATION OPT 15872M104   17,766 495 SH Call SOLE 8 495 0 0
CHARGE ENTERPRISES INC COM 159610104   0 1 SH   SOLE 1 1 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   440,823 232,012 SH   SOLE 1 232,012 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   4,644 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC OPT 15961R105   950,000 500,000 SH Put SOLE 8 500,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   397,231 209,069 SH   SOLE 8 209,069 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,438,343 64,360 SH   SOLE 1 64,360 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,941 33 SH   SOLE 8 33 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,746,301 47,043 SH   SOLE 9 47,043 0 0
CHARLES RIV LABS INTL INC COM 159864107   552,196 2,038 SH   SOLE 99 2,038 0 0
CHART INDS INC COM 16115Q308   12,449,042 75,577 SH   SOLE 1 75,577 0 0
CHART INDS INC CONV 16115Q407   11,554,462 178,530 SH   SOLE 8 178,530 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   3,429,434 11,800 SH Put SOLE 1 11,800 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   186,196,471 640,665 SH   SOLE 1 640,665 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   5,231 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108   29,179,252 100,400 SH Put SOLE 8 100,400 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   14,077,535 48,438 SH   SOLE 8 48,438 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   27,551,724 94,800 SH Call SOLE 8 94,800 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   22,245,692 76,543 SH   SOLE 9 76,543 0 0
CHATHAM LODGING TR TRUS 16208T102   985,048 97,433 SH   SOLE 1 97,433 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   26,640,636 162,433 SH   SOLE 1 162,433 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   13,449 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   9,795,825 59,727 SH   SOLE 9 59,727 0 0
CHEESECAKE FACTORY INC COM 163072101   1,560,487 43,167 SH   SOLE 1 43,167 0 0
CHEESECAKE FACTORY INC COM 163072101   362 10 SH   SOLE 8 10 0 0
CHEFS WHSE INC COM 163086101   1,198,228 31,817 SH   SOLE 1 31,817 0 0
CHEFS WHSE INC COM 163086101   198,393 5,268 SH   SOLE 8 5,268 0 0
CHEFS WHSE INC COM 163086101   611,184 16,229 SH   SOLE 99 16,229 0 0
CHEGG INC OPT 163092109   302,800 40,000 SH Call SOLE 1 40,000 0 0
CHEGG INC COM 163092109   2,781,120 367,387 SH   SOLE 1 367,387 0 0
CHEMED CORP NEW COM 16359R103   11,901,381 18,540 SH   SOLE 1 18,540 0 0
CHEMED CORP NEW COM 16359R103   9,629 15 SH   SOLE 8 15 0 0
CHEMOURS CO COM 163851108   4,978,897 189,600 SH   SOLE 1 189,600 0 0
CHEMOURS CO COM 163851108   2,104,870 80,155 SH   SOLE 8 80,155 0 0
CHEMOURS CO OPT 163851108   6,165,848 234,800 SH Call SOLE 8 234,800 0 0
CHEMUNG FINL CORP COM 164024101   127,143 2,993 SH   SOLE 1 2,993 0 0
CHEMUNG FINL CORP COM 164024101   2,506 59 SH   SOLE 8 59 0 0
CHENIERE ENERGY INC COM 16411R208   29,347,958 181,969 SH   SOLE 1 181,969 0 0
CHENIERE ENERGY INC COM 16411R208   391,426 2,427 SH   SOLE 8 2,427 0 0
CHENIERE ENERGY INC COM 16411R208   20,494,495 127,074 SH   SOLE 9 127,074 0 0
CHENIERE ENERGY INC COM 16411R208   268,209 1,663 SH   DFND 20 0 0 1,663
CHENIERE ENERGY PARTNERS LP COM 16411Q101   14,313,123 289,798 SH   SOLE 1 289,798 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,305,216 127,268 SH   SOLE 1 127,268 0 0
CHESAPEAKE ENERGY CORP COM 165167735   50,455 568 SH   DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735   178 2 SH   SOLE 8 2 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,838,125 54,465 SH   SOLE 9 54,465 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,130,227 19,853 SH   SOLE 1 19,853 0 0
CHEVRON CORP NEW OPT 166764100   14,857,688 94,191 SH Call SOLE 1 94,191 0 0
CHEVRON CORP NEW OPT 166764100   4,006,596 25,400 SH Put SOLE 1 25,400 0 0
CHEVRON CORP NEW COM 166764100   555,245 3,520 SH   DFND 1 0 0 3,520
CHEVRON CORP NEW COM 166764100   650,065,942 4,121,123 SH   SOLE 1 4,121,123 0 0
CHEVRON CORP NEW COM 166764100   1,818,743 11,530 SH   SOLE 8 11,530 0 0
CHEVRON CORP NEW COM 166764100   194,133,298 1,230,717 SH   SOLE 9 1,230,717 0 0
CHEVRON CORP NEW COM 166764100   66,566 422 SH   DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100   269,735,400 1,710,000 SH   SOLE 58 1,710,000 0 0
CHEWY INC OPT 16679L109   1,431,900 90,000 SH Call SOLE 1 90,000 0 0
CHEWY INC COM 16679L109   2,151,684 135,241 SH   SOLE 1 135,241 0 0
CHEWY INC OPT 16679L109   47,730 3,000 SH Call SOLE 8 3,000 0 0
CHEWY INC COM 16679L109   3,454,793 217,146 SH   SOLE 8 217,146 0 0
CHEWY INC COM 16679L109   49,114 3,087 SH   SOLE 9 3,087 0 0
CHEWY INC COM 16679L109   127,280 8,000 SH   DFND 20 0 0 8,000
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   181,198 11,490 SH   SOLE 1 11,490 0 0
CHILDRENS PL INC NEW COM 168905107   95,874 8,308 SH   SOLE 1 8,308 0 0
CHILDRENS PL INC NEW OPT 168905107   171,946 14,900 SH Put SOLE 8 14,900 0 0
CHILDRENS PL INC NEW OPT 168905107   1,443,539 125,090 SH Call SOLE 8 125,090 0 0
CHIMERA INVT CORP TRUS 16934Q208   948,987 205,854 SH   SOLE 1 205,854 0 0
CHIMERIX INC COM 16934W106   2,650 2,500 SH   DFND 1 0 0 2,500
CHIMERIX INC COM 16934W106   344,347 324,856 SH   SOLE 1 324,856 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   142,196,283 48,919 SH   SOLE 1 48,919 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   2,325,416 800 SH Call SOLE 1 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   212,194 73 SH   DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC OPT 169656105   2,325,416 800 SH Put SOLE 1 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,503,786 9,806 SH   SOLE 8 9,806 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,003,529 25,115 SH   SOLE 9 25,115 0 0
CHOICE HOTELS INTL INC COM 169905106   6,109,781 48,356 SH   SOLE 1 48,356 0 0
CHOICEONE FINL SVCS INC COM 170386106   200,038 7,314 SH   SOLE 1 7,314 0 0
CHORD ENERGY CORPORATION COM 674215207   17,022,276 95,502 SH   SOLE 1 95,502 0 0
CHORD ENERGY CORPORATION COM 674215207   1,548,192 8,686 SH   SOLE 8 8,686 0 0
CHORD ENERGY CORPORATION COM 674215207   637,921 3,579 SH   SOLE 9 3,579 0 0
CHUBB LIMITED COM H1467J104   279,590,127 1,078,957 SH   SOLE 1 1,078,957 0 0
CHUBB LIMITED COM H1467J104   69,965 270 SH   SOLE 8 270 0 0
CHUBB LIMITED COM H1467J104   101,696,863 392,455 SH   SOLE 9 392,455 0 0
CHUBB LIMITED COM H1467J104   64,782,500 250,000 SH   SOLE 44 250,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   40,146,103 384,873 SH   SOLE 1 384,873 0 0
CHURCH & DWIGHT CO INC COM 171340102   18,672 179 SH   SOLE 8 179 0 0
CHURCH & DWIGHT CO INC COM 171340102   21,269,018 203,902 SH   SOLE 9 203,902 0 0
CHURCH & DWIGHT CO INC COM 171340102   886,009 8,494 SH   SOLE 99 8,494 0 0
CHURCHILL DOWNS INC COM 171484108   9,579,984 77,414 SH   SOLE 1 77,414 0 0
CHUYS HLDGS INC COM 171604101   775,420 22,989 SH   SOLE 1 22,989 0 0
CIBUS INC COM 17166A101   404,280 18,000 SH   SOLE 1 18,000 0 0
CIENA CORP COM 171779309   11,874,774 240,137 SH   SOLE 1 240,137 0 0
CIENA CORP COM 171779309   1,582 32 SH   SOLE 8 32 0 0
CIENA CORP COM 171779309   220,646 4,462 SH   SOLE 99 4,462 0 0
CIMPRESS PLC COM G2143T103   3,446,757 38,942 SH   SOLE 1 38,942 0 0
CINCINNATI FINL CORP COM 172062101   44,494,707 358,337 SH   SOLE 1 358,337 0 0
CINCINNATI FINL CORP COM 172062101   20,115 162 SH   SOLE 8 162 0 0
CINCINNATI FINL CORP COM 172062101   18,789,155 151,318 SH   SOLE 9 151,318 0 0
CINEMARK HLDGS INC COM 17243V102   65,515,799 3,645,843 SH   SOLE 1 3,645,843 0 0
CINEMARK HLDGS INC COM 17243V102   3,595,114 200,062 SH   SOLE 8 200,062 0 0
CINEMARK HLDGS INC BOND 17243VAB8   134,450 97,000 PRN   SOLE 8 0 0 97,000
CINEMARK HLDGS INC COM 17243V102   171,614 9,550 SH   SOLE 99 9,550 0 0
CINTAS CORP COM 172908105   227,756,627 331,509 SH   SOLE 1 331,509 0 0
CINTAS CORP COM 172908105   96,872 141 SH   SOLE 8 141 0 0
CINTAS CORP COM 172908105   85,061,871 123,811 SH   SOLE 9 123,811 0 0
CIPHER MINING INC COM 17253J106   221,960 43,099 SH   SOLE 1 43,099 0 0
CIRRUS LOGIC INC COM 172755100   11,109,236 120,022 SH   SOLE 1 120,022 0 0
CIRRUS LOGIC INC COM 172755100   7,035 76 SH   SOLE 8 76 0 0
CISCO SYS INC OPT 17275R102   9,368,107 187,700 SH Call SOLE 1 187,700 0 0
CISCO SYS INC COM 17275R102   694,108,351 13,907,200 SH   SOLE 1 13,907,200 0 0
CISCO SYS INC OPT 17275R102   10,605,875 212,500 SH Put SOLE 1 212,500 0 0
CISCO SYS INC COM 17275R102   226,342 4,535 SH   DFND 1 0 0 4,535
CISCO SYS INC OPT 17275R102   4,991,000 100,000 SH Put SOLE 8 100,000 0 0
CISCO SYS INC COM 17275R102   2,489,661 49,883 SH   SOLE 8 49,883 0 0
CISCO SYS INC COM 17275R102   177,997,277 3,566,365 SH   SOLE 9 3,566,365 0 0
CISCO SYS INC COM 17275R102   168,696 3,380 SH   DFND 20 0 0 3,380
CISCO SYS INC COM 17275R102   184,667 3,700 SH   SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102   2,499,643 50,083 SH   SOLE 99 50,083 0 0
CITI TRENDS INC COM 17306X102   391,784 14,441 SH   SOLE 1 14,441 0 0
CITI TRENDS INC COM 17306X102   254,968 9,398 SH   SOLE 8 9,398 0 0
CITIGROUP INC OPT 172967424   12,059,868 190,700 SH Call SOLE 1 190,700 0 0
CITIGROUP INC COM 172967424   3,425,648 54,169 SH   DFND 1 0 0 54,169
CITIGROUP INC COM 172967424   312,144,354 4,935,869 SH   SOLE 1 4,935,869 0 0
CITIGROUP INC OPT 172967424   13,685,136 216,400 SH Put SOLE 1 216,400 0 0
CITIGROUP INC COM 172967424   20,128,343 318,285 SH   SOLE 8 318,285 0 0
CITIGROUP INC OPT 172967424   23,778,240 376,000 SH Call SOLE 8 376,000 0 0
CITIGROUP INC COM 172967424   118,987,071 1,881,516 SH   SOLE 9 1,881,516 0 0
CITIGROUP INC COM 172967424   4,563,778 72,166 SH   DFND 20 0 0 72,166
CITIGROUP INC COM 172967424   146,337 2,314 SH   SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424   197,308,800 3,120,000 SH   SOLE 58 3,120,000 0 0
CITIGROUP INC COM 172967424   83,982,720 1,328,000 SH   SOLE 82 1,328,000 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   84,766 94,468 SH   SOLE 1 94,468 0 0
CITIZENS & NORTHN CORP COM 172922106   192,983 10,276 SH   SOLE 1 10,276 0 0
CITIZENS FINL GROUP INC COM 174610105   49,017,154 1,350,707 SH   SOLE 1 1,350,707 0 0
CITIZENS FINL GROUP INC COM 174610105   10,089 278 SH   SOLE 8 278 0 0
CITIZENS FINL GROUP INC COM 174610105   16,393,100 451,725 SH   SOLE 9 451,725 0 0
CITIZENS FINL SVCS INC COM 174615104   128,855 2,619 SH   SOLE 1 2,619 0 0
CITIZENS INC COM 174740100   90,120 42,112 SH   SOLE 1 42,112 0 0
CITY HLDG CO COM 177835105   2,402,167 23,049 SH   SOLE 1 23,049 0 0
CITY OFFICE REIT INC TRUS 178587101   154,627 29,679 SH   SOLE 1 29,679 0 0
CIVEO CORP CDA COM 17878Y207   58,989 2,197 SH   SOLE 1 2,197 0 0
CIVISTA BANCSHARES INC COM 178867107   633,211 41,171 SH   SOLE 1 41,171 0 0
CIVITAS RESOURCES INC COM 17888H103   11,133,871 146,672 SH   SOLE 1 146,672 0 0
CIVITAS RESOURCES INC COM 17888H103   304 4 SH   SOLE 9 4 0 0
CLARIVATE PLC COM G21810109   1,377,010 185,331 SH   SOLE 1 185,331 0 0
CLARIVATE PLC CONV G21810208   4,184,090 140,500 SH   SOLE 8 140,500 0 0
CLARIVATE PLC COM G21810109   479,695 64,562 SH   SOLE 9 64,562 0 0
CLAROS MTG TR INC COM 18270D106   836,090 85,665 SH   SOLE 1 85,665 0 0
CLARUS CORP NEW COM 18270P109   145,692 21,584 SH   SOLE 1 21,584 0 0
CLEAN ENERGY FUELS CORP COM 184499101   455,280 169,881 SH   SOLE 1 169,881 0 0
CLEAN HARBORS INC COM 184496107   10,588,302 52,597 SH   SOLE 1 52,597 0 0
CLEAN HARBORS INC COM 184496107   684,857 3,402 SH   SOLE 99 3,402 0 0
CLEANSPARK INC COM 18452B209   3,648,607 172,023 SH   SOLE 1 172,023 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   520,421 315,406 SH   SOLE 1 315,406 0 0
CLEAR SECURE INC COM 18467V109   10,117,479 475,669 SH   SOLE 1 475,669 0 0
CLEARFIELD INC COM 18482P103   1,246,862 40,430 SH   SOLE 1 40,430 0 0
CLEARPOINT NEURO INC COM 18507C103   109,881 16,159 SH   SOLE 1 16,159 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   2,420,435 136,825 SH   SOLE 1 136,825 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   100,232 5,666 SH   SOLE 99 5,666 0 0
CLEARWATER PAPER CORP COM 18538R103   650,440 14,874 SH   SOLE 1 14,874 0 0
CLEARWAY ENERGY INC COM 18539C105   1,669,866 77,632 SH   SOLE 1 77,632 0 0
CLEARWAY ENERGY INC COM 18539C204   1,789,626 77,641 SH   SOLE 1 77,641 0 0
CLEARWAY ENERGY INC COM 18539C204   2,766 120 SH   SOLE 8 120 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   45,480 2,000 SH   DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   18,650,347 820,156 SH   SOLE 1 820,156 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,661 161 SH   SOLE 8 161 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,867,878 126,116 SH   SOLE 9 126,116 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   95,963 4,220 SH   SOLE 99 4,220 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   488,505 6,892 SH   SOLE 1 6,892 0 0
CLIPPER RLTY INC TRUS 18885T306   355,440 73,590 SH   SOLE 1 73,590 0 0
CLOROX CO DEL COM 189054109   66,910,143 437,007 SH   SOLE 1 437,007 0 0
CLOROX CO DEL COM 189054109   3,049,951 19,920 SH   SOLE 8 19,920 0 0
CLOROX CO DEL OPT 189054109   7,655,500 50,000 SH Call SOLE 8 50,000 0 0
CLOROX CO DEL OPT 189054109   7,655,500 50,000 SH Put SOLE 8 50,000 0 0
CLOROX CO DEL COM 189054109   15,664,378 102,308 SH   SOLE 9 102,308 0 0
CLOUDFLARE INC COM 18915M107   546,218 5,641 SH   DFND 1 0 0 5,641
CLOUDFLARE INC COM 18915M107   24,367,173 251,649 SH   SOLE 1 251,649 0 0
CLOUDFLARE INC BOND 18915MAC1   9,063,268 9,680,000 PRN   SOLE 8 0 0 9,680,000
CLOUDFLARE INC OPT 18915M107   4,841,500 50,000 SH Put SOLE 8 50,000 0 0
CLOUDFLARE INC COM 18915M107   188,915 1,951 SH   SOLE 8 1,951 0 0
CLOUDFLARE INC OPT 18915M107   17,671,475 182,500 SH Call SOLE 8 182,500 0 0
CLOUDFLARE INC COM 18915M107   14,074,725 145,355 SH   SOLE 9 145,355 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   60,276 75,915 SH   SOLE 1 75,915 0 0
CME GROUP INC COM 12572Q105   6,674 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   225,185,158 1,045,962 SH   SOLE 1 1,045,962 0 0
CME GROUP INC COM 12572Q105   10,541,891 48,966 SH   SOLE 8 48,966 0 0
CME GROUP INC COM 12572Q105   77,172,207 358,457 SH   SOLE 9 358,457 0 0
CME GROUP INC COM 12572Q105   47,363,800 220,000 SH   SOLE 82 220,000 0 0
CME GROUP INC COM 12572Q105   46,933 218 SH   SOLE 99 218 0 0
CMS ENERGY CORP COM 125896100   36,328,359 602,061 SH   SOLE 1 602,061 0 0
CMS ENERGY CORP COM 125896100   11,706 194 SH   SOLE 8 194 0 0
CMS ENERGY CORP COM 125896100   12,740,007 211,137 SH   SOLE 9 211,137 0 0
CNA FINL CORP COM 126117100   347,736 7,656 SH   SOLE 1 7,656 0 0
CNA FINL CORP COM 126117100   150,476 3,313 SH   SOLE 8 3,313 0 0
CNB FINL CORP PA COM 126128107   297,755 14,603 SH   SOLE 1 14,603 0 0
CNH INDL N V COM N20944109   22,206,519 1,713,466 SH   SOLE 1 1,713,466 0 0
CNH INDL N V COM N20944109   114,916 8,867 SH   SOLE 8 8,867 0 0
CNH INDL N V COM N20944109   10,376,683 800,670 SH   SOLE 9 800,670 0 0
CNH INDL N V COM N20944109   836,179 64,520 SH   SOLE 99 64,520 0 0
CNO FINL GROUP INC COM 12621E103   6,131,942 223,142 SH   SOLE 1 223,142 0 0
CNX RES CORP COM 12653C108   6,506,469 274,303 SH   SOLE 1 274,303 0 0
COASTAL FINL CORP WA COM 19046P209   1,008,481 25,945 SH   SOLE 1 25,945 0 0
COCA COLA CO COM 191216100   603,357 9,862 SH   DFND 1 0 0 9,862
COCA COLA CO COM 191216100   781,228,590 12,769,346 SH   SOLE 1 12,769,346 0 0
COCA COLA CO OPT 191216100   9,984,637 163,201 SH Call SOLE 1 163,201 0 0
COCA COLA CO OPT 191216100   4,037,880 66,000 SH Put SOLE 1 66,000 0 0
COCA COLA CO OPT 191216100   13,153,700 215,000 SH Call SOLE 8 215,000 0 0
COCA COLA CO OPT 191216100   611,800 10,000 SH Put SOLE 8 10,000 0 0
COCA COLA CO COM 191216100   332,146 5,429 SH   SOLE 8 5,429 0 0
COCA COLA CO COM 191216100   149,004,012 2,435,502 SH   SOLE 9 2,435,502 0 0
COCA COLA CO COM 191216100   384,822 6,290 SH   DFND 20 0 0 6,290
COCA COLA CONS INC COM 191098102   7,475,494 8,832 SH   SOLE 1 8,832 0 0
COCA COLA CONS INC COM 191098102   13,543 16 SH   SOLE 99 16 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   48,662,887 695,681 SH   SOLE 1 695,681 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   25,048,186 358,087 SH   SOLE 9 358,087 0 0
CODEXIS INC COM 192005106   574,370 164,576 SH   SOLE 1 164,576 0 0
CODORUS VY BANCORP INC COM 192025104   208,299 9,152 SH   SOLE 1 9,152 0 0
CODORUS VY BANCORP INC COM 192025104   23 1 SH   SOLE 8 1 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   20 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   1,508 400 SH   DFND 1 0 0 400
COEUR MNG INC COM 192108504   3,957,783 1,049,810 SH   SOLE 1 1,049,810 0 0
COGENT BIOSCIENCES INC COM 19240Q201   723,428 107,653 SH   SOLE 1 107,653 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   2,867,139 43,887 SH   SOLE 1 43,887 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   300,126 4,594 SH   SOLE 9 4,594 0 0
COGNEX CORP COM 192422103   11,072,934 261,031 SH   SOLE 1 261,031 0 0
COGNEX CORP COM 192422103   42 1 SH   SOLE 8 1 0 0
COGNEX CORP COM 192422103   262,240 6,182 SH   SOLE 9 6,182 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   104,190,165 1,421,615 SH   SOLE 1 1,421,615 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   23,306 318 SH   SOLE 8 318 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   39,721,494 541,977 SH   SOLE 9 541,977 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   4,522,946 61,713 SH   SOLE 99 61,713 0 0
COGNYTE SOFTWARE LTD COM M25133105   3,267 395 SH   SOLE 1 395 0 0
COGNYTE SOFTWARE LTD COM M25133105   14,886 1,800 SH   SOLE 9 1,800 0 0
COHEN & STEERS INC COM 19247A100   2,101,020 27,325 SH   SOLE 1 27,325 0 0
COHERENT CORP COM 19247G107   12,725,168 209,917 SH   SOLE 1 209,917 0 0
COHERENT CORP OPT 19247G107   4,546,500 75,000 SH Put SOLE 8 75,000 0 0
COHERENT CORP COM 19247G107   1,274,899 21,031 SH   SOLE 8 21,031 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,900,932 2,050,599 SH   SOLE 1 2,050,599 0 0
COHERUS BIOSCIENCES INC COM 19249H103   28,740 12,025 SH   SOLE 8 12,025 0 0
COHERUS BIOSCIENCES INC OPT 19249H103   119,261 49,900 SH Put SOLE 8 49,900 0 0
COHERUS BIOSCIENCES INC OPT 19249H103   119,261 49,900 SH Call SOLE 8 49,900 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   34,675 55,000 PRN   SOLE 8 0 0 55,000
COHERUS BIOSCIENCES INC COM 19249H103   6,518 2,727 SH   DFND 20 0 0 2,727
COHU INC COM 192576106   1,407,892 42,241 SH   SOLE 1 42,241 0 0
COINBASE GLOBAL INC COM 19260Q107   39,985,663 150,821 SH   SOLE 1 150,821 0 0
COINBASE GLOBAL INC COM 19260Q107   27,256,987 102,810 SH   DFND 1 0 0 102,810
COINBASE GLOBAL INC OPT 19260Q107   84,732,352 319,600 SH Put SOLE 8 319,600 0 0
COINBASE GLOBAL INC OPT 19260Q107   2,651,200 10,000 SH Call SOLE 8 10,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   116,336 106,000 PRN   SOLE 8 0 0 106,000
COINBASE GLOBAL INC COM 19260Q107   382,833 1,444 SH   SOLE 8 1,444 0 0
COINBASE GLOBAL INC COM 19260Q107   22,551,372 85,061 SH   SOLE 9 85,061 0 0
COLGATE PALMOLIVE CO COM 194162103   272,140,915 3,022,109 SH   SOLE 1 3,022,109 0 0
COLGATE PALMOLIVE CO COM 194162103   272,221 3,023 SH   DFND 1 0 0 3,023
COLGATE PALMOLIVE CO COM 194162103   7,732,144 85,865 SH   SOLE 8 85,865 0 0
COLGATE PALMOLIVE CO COM 194162103   62,596,367 695,129 SH   SOLE 9 695,129 0 0
COLGATE PALMOLIVE CO COM 194162103   91,851,000 1,020,000 SH   SOLE 58 1,020,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,830,906 47,164 SH   SOLE 1 47,164 0 0
COLLIERS INTL GROUP INC COM 194693107   505,054 4,132 SH   SOLE 1 4,132 0 0
COLLIERS INTL GROUP INC COM 194693107   1,124,394 9,199 SH   SOLE 9 9,199 0 0
COLONY BANKCORP INC COM 19623P101   491,580 42,746 SH   SOLE 1 42,746 0 0
COLUMBIA BKG SYS INC COM 197236102   17,611,866 910,174 SH   SOLE 1 910,174 0 0
COLUMBIA FINL INC COM 197641103   664,840 38,631 SH   SOLE 1 38,631 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,224,146 39,716 SH   SOLE 1 39,716 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,712,032 60,767 SH   SOLE 1 60,767 0 0
COMCAST CORP NEW OPT 20030N101   8,557,290 197,400 SH Call SOLE 1 197,400 0 0
COMCAST CORP NEW COM 20030N101   316,022 7,290 SH   DFND 1 0 0 7,290
COMCAST CORP NEW OPT 20030N101   17,864,535 412,100 SH Put SOLE 1 412,100 0 0
COMCAST CORP NEW COM 20030N101   576,917,925 13,308,372 SH   SOLE 1 13,308,372 0 0
COMCAST CORP NEW COM 20030N101   851,914 19,652 SH   SOLE 8 19,652 0 0
COMCAST CORP NEW OPT 20030N101   645,915 14,900 SH Call SOLE 8 14,900 0 0
COMCAST CORP NEW COM 20030N101   137,461,288 3,170,964 SH   SOLE 9 3,170,964 0 0
COMCAST CORP NEW COM 20030N101   152,159 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   199,193 4,595 SH   SOLE 99 4,595 0 0
COMERICA INC COM 200340107   11,860,024 215,676 SH   SOLE 1 215,676 0 0
COMERICA INC OPT 200340107   1,099,800 20,000 SH Put SOLE 1 20,000 0 0
COMERICA INC OPT 200340107   687,375 12,500 SH Put SOLE 8 12,500 0 0
COMERICA INC COM 200340107   151,607 2,757 SH   SOLE 8 2,757 0 0
COMERICA INC COM 200340107   3,869,756 70,372 SH   SOLE 9 70,372 0 0
COMFORT SYS USA INC COM 199908104   20,201,591 63,585 SH   SOLE 1 63,585 0 0
COMMERCE BANCSHARES INC COM 200525103   9,980,586 187,605 SH   SOLE 1 187,605 0 0
COMMERCIAL METALS CO COM 201723103   12,333,884 209,867 SH   SOLE 1 209,867 0 0
COMMERCIAL METALS CO COM 201723103   235 4 SH   SOLE 8 4 0 0
COMMERCIAL METALS CO COM 201723103   53,539 911 SH   SOLE 99 911 0 0
COMMERCIAL VEH GROUP INC COM 202608105   149,979 23,325 SH   SOLE 1 23,325 0 0
COMMSCOPE HLDG CO INC COM 20337X109   246,890 188,466 SH   SOLE 1 188,466 0 0
COMMSCOPE HLDG CO INC COM 20337X109   583,909 445,732 SH   SOLE 8 445,732 0 0
COMMUNITY BK SYS INC COM 203607106   4,486,723 93,415 SH   SOLE 1 93,415 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   398,508 113,859 SH   SOLE 1 113,859 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   8,163 2,332 SH   SOLE 8 2,332 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   658,334 24,796 SH   SOLE 1 24,796 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   141,273 5,321 SH   SOLE 99 5,321 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,081,449 48,803 SH   SOLE 1 48,803 0 0
COMMVAULT SYS INC COM 204166102   18,940,328 186,733 SH   SOLE 1 186,733 0 0
COMMVAULT SYS INC COM 204166102   40,572 400 SH   SOLE 9 400 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   10,466,493 621,895 SH   SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   17,653 5,640 SH   DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104   1,711,388 107,770 SH   SOLE 1 107,770 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   524 33 SH   SOLE 8 33 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   161,658 10,180 SH   SOLE 9 10,180 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   66,299 4,175 SH   SOLE 99 4,175 0 0
COMPASS DIVERSIFIED COM 20451Q104   1,425,257 59,213 SH   SOLE 1 59,213 0 0
COMPASS INC COM 20464U100   984,312 273,420 SH   SOLE 1 273,420 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,109,733 70,504 SH   SOLE 1 70,504 0 0
COMPASS PATHWAYS PLC ADR 20451W101   3,415,160 410,476 SH   DFND 1 0 0 410,476
COMPASS THERAPEUTICS INC COM 20454B104   150,308 75,913 SH   SOLE 1 75,913 0 0
COMPOSECURE INC COM 20459V105   84,671 11,711 SH   SOLE 1 11,711 0 0
COMPUGEN LTD COM M25722105   2,580 1,000 SH   SOLE 1 1,000 0 0
COMPUGEN LTD COM M25722105   767 297 SH   SOLE 8 297 0 0
COMPX INTL INC COM 20563P101   229,193 6,682 SH   SOLE 1 6,682 0 0
COMSCORE INC COM 20564W204   61,754 4,010 SH   SOLE 1 4,010 0 0
COMSTOCK RES INC COM 205768302   2,590,298 279,127 SH   SOLE 1 279,127 0 0
COMSTOCK RES INC COM 205768302   176 19 SH   SOLE 9 19 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   170,664 49,756 SH   SOLE 1 49,756 0 0
CONAGRA BRANDS INC COM 205887102   17,250 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102   57,737,504 1,947,959 SH   SOLE 1 1,947,959 0 0
CONAGRA BRANDS INC COM 205887102   1,194,107 40,287 SH   SOLE 8 40,287 0 0
CONAGRA BRANDS INC OPT 205887102   14,820,000 500,000 SH Call SOLE 8 500,000 0 0
CONAGRA BRANDS INC COM 205887102   11,286,972 380,802 SH   SOLE 9 380,802 0 0
CONAGRA BRANDS INC COM 205887102   254,904 8,600 SH   SOLE 99 8,600 0 0
CONCENTRIX CORP COM 20602D101   3,086,117 46,604 SH   SOLE 1 46,604 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   331,658 41,982 SH   SOLE 1 41,982 0 0
CONDUENT INC COM 206787103   551,072 163,039 SH   SOLE 1 163,039 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   2,951,752 804,292 SH   DFND 1 0 0 804,292
CONFLUENT INC OPT 20717M103   2,557,576 83,800 SH Put SOLE 1 83,800 0 0
CONFLUENT INC OPT 20717M103   3,460,968 113,400 SH Call SOLE 1 113,400 0 0
CONFLUENT INC COM 20717M103   53,746 1,761 SH   DFND 1 0 0 1,761
CONFLUENT INC COM 20717M103   7,717,103 252,854 SH   SOLE 1 252,854 0 0
CONFLUENT INC BOND 20717MAB9   919,222 1,073,000 PRN   SOLE 8 0 0 1,073,000
CONFLUENT INC COM 20717M103   2,930,653 96,024 SH   SOLE 9 96,024 0 0
CONMED CORP COM 207410101   26,780,034 334,416 SH   SOLE 1 334,416 0 0
CONMED CORP BOND 207410AH4   1,562,135 1,708,000 PRN   SOLE 8 0 0 1,708,000
CONMED CORP COM 207410101   5,125 64 SH   SOLE 8 64 0 0
CONNECTONE BANCORP INC COM 20786W107   1,972,855 101,172 SH   SOLE 1 101,172 0 0
CONNS INC COM 208242107   48,226 14,396 SH   SOLE 1 14,396 0 0
CONOCOPHILLIPS OPT 20825C104   5,129,384 40,300 SH Put SOLE 1 40,300 0 0
CONOCOPHILLIPS COM 20825C104   129,571 1,018 SH   DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104   16,382,591 128,713 SH Call SOLE 1 128,713 0 0
CONOCOPHILLIPS COM 20825C104   293,258,084 2,304,039 SH   SOLE 1 2,304,039 0 0
CONOCOPHILLIPS OPT 20825C104   43,224,288 339,600 SH Call SOLE 8 339,600 0 0
CONOCOPHILLIPS COM 20825C104   89,223 701 SH   SOLE 8 701 0 0
CONOCOPHILLIPS OPT 20825C104   9,647,824 75,800 SH Put SOLE 8 75,800 0 0
CONOCOPHILLIPS COM 20825C104   119,572,305 939,443 SH   SOLE 9 939,443 0 0
CONOCOPHILLIPS COM 20825C104   129,826 1,020 SH   DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104   146,372,000 1,150,000 SH   SOLE 58 1,150,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   375,994 23,707 SH   SOLE 1 23,707 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,032,091 12,322 SH   DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108   2,410,612 28,780 SH   SOLE 1 28,780 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   292,891 67,799 SH   SOLE 1 67,799 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   151 35 SH   SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104   70,454,938 775,850 SH   SOLE 1 775,850 0 0
CONSOLIDATED EDISON INC COM 209115104   23,157 255 SH   SOLE 8 255 0 0
CONSOLIDATED EDISON INC COM 209115104   25,593,164 281,832 SH   SOLE 9 281,832 0 0
CONSOLIDATED EDISON INC COM 209115104   66,200 729 SH   SOLE 99 729 0 0
CONSOLIDATED WATER CO INC COM G23773107   310,217 10,584 SH   SOLE 1 10,584 0 0
CONSTELLATION BRANDS INC COM 21036P108   159,994,624 588,735 SH   SOLE 1 588,735 0 0
CONSTELLATION BRANDS INC COM 21036P108   18,480 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC OPT 21036P108   2,174,080 8,000 SH Put SOLE 8 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,385,704 5,099 SH   SOLE 8 5,099 0 0
CONSTELLATION BRANDS INC COM 21036P108   32,630,223 120,070 SH   SOLE 9 120,070 0 0
CONSTELLATION ENERGY CORP COM 21037T109   150,709,131 815,305 SH   SOLE 1 815,305 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   1,933,531 10,460 SH Call SOLE 1 10,460 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   2,051,835 11,100 SH Put SOLE 1 11,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   63,403 343 SH   SOLE 8 343 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   25,250,510 136,600 SH Call SOLE 8 136,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   47,023,437 254,387 SH   SOLE 9 254,387 0 0
CONSTELLATION ENERGY CORP COM 21037T109   132,353 716 SH   DFND 20 0 0 716
CONSTELLIUM SE COM F21107101   2,387,306 107,974 SH   SOLE 1 107,974 0 0
CONSTELLIUM SE COM F21107101   1,017 46 SH   SOLE 8 46 0 0
CONSTELLIUM SE COM F21107101   44,220 2,000 SH   SOLE 9 2,000 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   3,206,390 57,104 SH   SOLE 1 57,104 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   45,125 5,969 SH   SOLE 1 5,969 0 0
CONTAINER STORE GROUP INC COM 210751103   75,392 66,133 SH   SOLE 1 66,133 0 0
CONTANGO ORE INC COM 21077F100   110,008 5,542 SH   SOLE 1 5,542 0 0
CONTEXTLOGIC INC COM 21077C305   89,566 15,741 SH   SOLE 1 15,741 0 0
CONTEXTLOGIC INC COM 21077C305   6,868 1,207 SH   DFND 20 0 0 1,207
COOL CO LTD COM G2415A113   211,035 18,978 SH   SOLE 9 18,978 0 0
COOPER COS INC COM 216648501   31,261,957 308,121 SH   SOLE 1 308,121 0 0
COOPER COS INC COM 216648501   5,047,026 49,744 SH   DFND 1 0 0 49,744
COOPER COS INC COM 216648501   12,378 122 SH   SOLE 8 122 0 0
COOPER COS INC COM 216648501   15,875,955 156,475 SH   SOLE 9 156,475 0 0
COOPER STD HLDGS INC COM 21676P103   341,963 20,650 SH   SOLE 1 20,650 0 0
COPA HOLDINGS SA COM P31076105   41,664 400 SH   SOLE 9 400 0 0
COPA HOLDINGS SA COM P31076105   1,825,300 17,524 SH   SOLE 99 17,524 0 0
COPART INC COM 217204106   244,263,989 4,217,265 SH   SOLE 1 2,429,747 1,787,518 0
COPART INC COM 217204106   30,292 523 SH   SOLE 8 523 0 0
COPART INC COM 217204106   54,714,418 944,655 SH   SOLE 9 944,655 0 0
COPART INC COM 217204106   12,742,748 220,006 SH   SOLE 20 0 220,006 0
COPART INC COM 217204106   56,077,333 968,186 SH   SOLE 58 968,186 0 0
COPART INC COM 217204106   6,655,645 114,911 SH   SOLE 82 0 114,911 0
COPART INC COM 217204106   9,527,146 164,488 SH   SOLE 99 5,635 158,853 0
COPT DEFENSE PROPERTIES TRUS 22002T108   4,996,084 206,706 SH   SOLE 1 206,706 0 0
COPT DEFENSE PROPERTIES TRUS 22002T108   58,008 2,400 SH   SOLE 8 2,400 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   7,265,208 185,148 SH   SOLE 1 185,148 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,933,396 275,244 SH   SOLE 1 275,244 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   4,534,200 180,000 SH Call SOLE 8 180,000 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   4,534,200 180,000 SH Put SOLE 8 180,000 0 0
CORE & MAIN INC COM 21874C102   23,807,241 415,847 SH   SOLE 1 415,847 0 0
CORE & MAIN INC OPT 21874C102   2,146,875 37,500 SH Put SOLE 8 37,500 0 0
CORE & MAIN INC COM 21874C102   1,279,881 22,356 SH   SOLE 8 22,356 0 0
CORE & MAIN INC OPT 21874C102   2,478,925 43,300 SH Call SOLE 8 43,300 0 0
CORE LABORATORIES INC COM 21867A105   866,793 50,749 SH   SOLE 1 50,749 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   96,676 5,107 SH   SOLE 1 5,107 0 0
CORE SCIENTIFIC INC NEW WARR 21874A130   177,000 50,000 SH   SOLE 8 50,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   708,000 200,000 SH   SOLE 8 200,000 0 0
COREBRIDGE FINL INC COM 21871X109   1,618,819 56,346 SH   SOLE 1 56,346 0 0
COREBRIDGE FINL INC COM 21871X109   3,505,203 122,005 SH   SOLE 9 122,005 0 0
CORECARD CORPORATION COM 45816D100   56,300 5,095 SH   SOLE 1 5,095 0 0
CORECIVIC INC COM 21871N101   1,607,394 102,972 SH   SOLE 1 102,972 0 0
CORECIVIC INC COM 21871N101   31 2 SH   SOLE 8 2 0 0
CORMEDIX INC COM 21900C308   770,611 181,748 SH   SOLE 1 181,748 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300   507 75 SH   DFND 1 0 0 75
CORNING INC COM 219350105   40,940,672 1,242,132 SH   SOLE 1 1,242,132 0 0
CORNING INC COM 219350105   18,161 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   15,063 457 SH   SOLE 8 457 0 0
CORNING INC COM 219350105   20,820,833 631,700 SH   SOLE 9 631,700 0 0
CORPAY INC COM 219948106   60,347,031 195,589 SH   SOLE 1 195,589 0 0
CORPAY INC COM 219948106   13,884 45 SH   SOLE 8 45 0 0
CORPAY INC COM 219948106   22,576,490 73,172 SH   SOLE 9 73,172 0 0
CORSAIR GAMING INC COM 22041X102   430,493 34,886 SH   SOLE 1 34,886 0 0
CORSAIR GAMING INC COM 22041X102   1,247,056 101,058 SH   SOLE 8 101,058 0 0
CORTEVA INC COM 22052L104   96,078 1,666 SH   DFND 1 0 0 1,666
CORTEVA INC COM 22052L104   112,257,481 1,946,549 SH   SOLE 1 1,946,549 0 0
CORTEVA INC COM 22052L104   25,837 448 SH   SOLE 8 448 0 0
CORTEVA INC COM 22052L104   33,915,324 588,093 SH   SOLE 9 588,093 0 0
CORVEL CORP COM 221006109   2,121,299 8,067 SH   SOLE 1 8,067 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   2 1 SH   SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102   369,022 32,513 SH   SOLE 1 32,513 0 0
COSTAR GROUP INC COM 22160N109   81,953,412 848,379 SH   SOLE 1 848,379 0 0
COSTAR GROUP INC COM 22160N109   28,111 291 SH   SOLE 8 291 0 0
COSTAR GROUP INC COM 22160N109   29,490,628 305,286 SH   SOLE 9 305,286 0 0
COSTCO WHSL CORP NEW OPT 22160K105   5,421,462 7,400 SH Put SOLE 1 7,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   939,046,305 1,281,747 SH   SOLE 1 1,281,747 0 0
COSTCO WHSL CORP NEW OPT 22160K105   9,377,664 12,800 SH Call SOLE 1 12,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105   134,584,131 183,700 SH Call SOLE 8 183,700 0 0
COSTCO WHSL CORP NEW OPT 22160K105   29,305,200 40,000 SH Put SOLE 8 40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,302,616 1,778 SH   SOLE 8 1,778 0 0
COSTCO WHSL CORP NEW COM 22160K105   249,425,349 340,452 SH   SOLE 9 340,452 0 0
COTERRA ENERGY INC COM 127097103   43,629,495 1,564,903 SH   SOLE 1 1,564,903 0 0
COTERRA ENERGY INC COM 127097103   151,918 5,449 SH   SOLE 8 5,449 0 0
COTERRA ENERGY INC COM 127097103   17,653,143 633,183 SH   SOLE 9 633,183 0 0
COTY INC COM 222070203   7,447,947 622,738 SH   SOLE 1 622,738 0 0
COTY INC COM 222070203   909 76 SH   SOLE 8 76 0 0
COTY INC COM 222070203   63,687 5,325 SH   SOLE 9 5,325 0 0
COUCHBASE INC COM 22207T101   929,402 35,325 SH   SOLE 1 35,325 0 0
COUPANG INC COM 22266T109   57,373 3,225 SH   DFND 1 0 0 3,225
COUPANG INC COM 22266T109   12,118,370 681,190 SH   SOLE 1 681,190 0 0
COUPANG INC COM 22266T109   925 52 SH   SOLE 8 52 0 0
COURSERA INC COM 22266M104   9,447,784 673,879 SH   SOLE 1 673,879 0 0
COUSINS PPTYS INC TRUS 222795502   4,454,996 185,316 SH   SOLE 1 185,316 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,240,641 26,761 SH   SOLE 1 26,761 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   371 8 SH   SOLE 8 8 0 0
CPI CARD GROUP INC COM 12634H200   53,259 2,982 SH   SOLE 1 2,982 0 0
CRA INTL INC COM 12618T105   922,310 6,166 SH   SOLE 1 6,166 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,412,272 19,418 SH   SOLE 1 19,418 0 0
CRANE COMPANY COM 224408104   7,492,689 55,448 SH   SOLE 1 55,448 0 0
CRANE COMPANY COM 224408104   6,773,256 50,124 SH   SOLE 8 50,124 0 0
CRANE NXT CO COM 224441105   2,922,298 47,210 SH   SOLE 1 47,210 0 0
CRAWFORD & CO COM 224633206   862,006 91,411 SH   SOLE 1 91,411 0 0
CREATIVE MEDIA & CMNTY TR TRUS 125525584   2,948 692 SH   SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108   30,438,947 179,655 SH   SOLE 1 179,655 0 0
CREDICORP LTD COM G2519Y108   4,788,600 28,263 SH   SOLE 99 28,263 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,686,640 3,058 SH   SOLE 1 3,058 0 0
CREDIT ACCEP CORP MICH COM 225310101   34,748 63 SH   SOLE 8 63 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   7,617,297 359,476 SH   SOLE 1 359,476 0 0
CRESCENT ENERGY COMPANY COM 44952J104   1,980,208 166,404 SH   SOLE 1 166,404 0 0
CRESCENT PT ENERGY CORP COM 22576C101   887,362 108,347 SH   SOLE 9 108,347 0 0
CRESUD S A C I F Y A ADR 226406106   34,523 3,866 SH   DFND 20 0 0 3,866
CRH PLC COM G25508105   482,970 5,599 SH   DFND 1 0 0 5,599
CRH PLC COM G25508105   174,693,665 2,025,199 SH   SOLE 1 2,025,199 0 0
CRH PLC COM G25508105   2,466,001 28,588 SH   SOLE 8 28,588 0 0
CRH PLC COM G25508105   120,162,594 1,393,028 SH   SOLE 9 1,393,028 0 0
CRH PLC COM G25508105   69,439 805 SH   DFND 20 0 0 805
CRICUT INC COM 22658D100   193,808 40,716 SH   SOLE 1 40,716 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,442,314 73,538 SH   SOLE 1 73,538 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   63,521 1,357 SH   SOLE 99 1,357 0 0
CRISPR THERAPEUTICS AG COM H17182108   15,510,695 227,563 SH   SOLE 1 227,563 0 0
CRISPR THERAPEUTICS AG OPT H17182108   1,840,320 27,000 SH Call SOLE 8 27,000 0 0
CRISPR THERAPEUTICS AG COM H17182108   1,960,827 28,768 SH   SOLE 8 28,768 0 0
CRISPR THERAPEUTICS AG OPT H17182108   2,774,112 40,700 SH Put SOLE 8 40,700 0 0
CRITEO S A ADR 226718104   190,851 5,442 SH   SOLE 1 5,442 0 0
CRITEO S A ADR 226718104   2,560 73 SH   SOLE 8 73 0 0
CROCS INC COM 227046109   25,620,413 178,167 SH   SOLE 1 178,167 0 0
CROCS INC COM 227046109   345,120 2,400 SH   DFND 1 0 0 2,400
CROCS INC OPT 227046109   103,536,000 720,000 SH Call SOLE 8 720,000 0 0
CROCS INC OPT 227046109   7,190,000 50,000 SH Put SOLE 8 50,000 0 0
CROCS INC COM 227046109   2,927,193 20,356 SH   SOLE 8 20,356 0 0
CROCS INC COM 227046109   476,122 3,311 SH   SOLE 99 3,311 0 0
CRONOS GROUP INC COM 22717L101   99,898 38,275 SH   SOLE 9 38,275 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   796,741 42,561 SH   SOLE 1 42,561 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   37 2 SH   SOLE 8 2 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,352,057 97,692 SH   SOLE 1 97,692 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   28 2 SH   SOLE 8 2 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   178,289,395 556,129 SH   SOLE 1 556,129 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   14,824,082 46,240 SH   DFND 1 0 0 46,240
CROWDSTRIKE HLDGS INC COM 22788C105   18,952,640 59,118 SH   SOLE 8 59,118 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   23,851,896 74,400 SH Call SOLE 8 74,400 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   47,832,028 149,200 SH Put SOLE 8 149,200 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   68,220,590 212,797 SH   SOLE 9 212,797 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   332,131 1,036 SH   DFND 20 0 0 1,036
CROWN CASTLE INC TRUS 22822V101   276,521,725 2,612,886 SH   SOLE 1 2,612,886 0 0
CROWN CASTLE INC TRUS 22822V101   27,410 259 SH   SOLE 8 259 0 0
CROWN CASTLE INC TRUS 22822V101   36,596,754 345,807 SH   SOLE 9 345,807 0 0
CROWN CASTLE INC TRUS 22822V101   190,494,000 1,800,000 SH   SOLE 44 1,800,000 0 0
CROWN CASTLE INC COM 22822V101   3,051,608 28,835 SH   SOLE 99 28,835 0 0
CROWN HLDGS INC COM 228368106   10,286,680 129,784 SH   SOLE 1 129,784 0 0
CROWN HLDGS INC COM 228368106   3,329 42 SH   SOLE 8 42 0 0
CROWN HLDGS INC COM 228368106   5,433,908 68,558 SH   SOLE 9 68,558 0 0
CROWN HLDGS INC COM 228368106   156,221 1,971 SH   SOLE 99 1,971 0 0
CRYOPORT INC COM 229050307   710,461 40,139 SH   SOLE 1 40,139 0 0
CS DISCO INC COM 126327105   174,738 21,493 SH   SOLE 1 21,493 0 0
CSG SYS INTL INC COM 126349109   15,503,851 300,812 SH   SOLE 1 300,812 0 0
CSG SYS INTL INC COM 126349109   10,308 200 SH   SOLE 8 200 0 0
CSW INDUSTRIALS INC COM 126402106   3,267,508 13,928 SH   SOLE 1 13,928 0 0
CSW INDUSTRIALS INC COM 126402106   235 1 SH   SOLE 8 1 0 0
CSX CORP COM 126408103   200,413,580 5,406,355 SH   SOLE 1 5,406,355 0 0
CSX CORP OPT 126408103   2,394,722 64,600 SH Call SOLE 1 64,600 0 0
CSX CORP COM 126408103   46,709 1,260 SH   SOLE 8 1,260 0 0
CSX CORP COM 126408103   69,386,625 1,871,773 SH   SOLE 9 1,871,773 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101   303,982 17,934 SH   SOLE 1 17,934 0 0
CTS CORP COM 126501105   1,511,926 32,313 SH   SOLE 1 32,313 0 0
CUBESMART TRUS 229663109   11,816,076 261,302 SH   SOLE 1 261,302 0 0
CUE BIOPHARMA INC COM 22978P106   59,353 31,404 SH   SOLE 1 31,404 0 0
CULLEN FROST BANKERS INC COM 229899109   13,340,558 118,509 SH   SOLE 1 118,509 0 0
CULLEN FROST BANKERS INC COM 229899109   517,034 4,593 SH   SOLE 8 4,593 0 0
CULLINAN ONCOLOGY INC COM 230031106   683,167 40,092 SH   SOLE 1 40,092 0 0
CULLINAN ONCOLOGY INC COM 230031106   1,704 100 SH   SOLE 8 100 0 0
CULP INC COM 230215105   46,358 9,658 SH   SOLE 1 9,658 0 0
CUMMINS INC COM 231021106   105,152,629 356,873 SH   SOLE 1 356,873 0 0
CUMMINS INC OPT 231021106   41,427,790 140,600 SH Call SOLE 1 140,600 0 0
CUMMINS INC COM 231021106   32,707 111 SH   SOLE 8 111 0 0
CUMMINS INC COM 231021106   50,403,418 171,062 SH   SOLE 9 171,062 0 0
CUMULUS MEDIA INC COM 231082801   177,119 49,337 SH   SOLE 1 49,337 0 0
CUREVAC N V COM N2451R105   37,236 12,289 SH   SOLE 9 12,289 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   391 4,339 SH   SOLE 1 4,339 0 0
CURTISS WRIGHT CORP COM 231561101   18,008,452 70,362 SH   SOLE 1 70,362 0 0
CURTISS WRIGHT CORP COM 231561101   42,742 167 SH   SOLE 9 167 0 0
CURTISS WRIGHT CORP COM 231561101   253,892 992 SH   SOLE 99 992 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   1,643,088 157,083 SH   SOLE 1 157,083 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   299,801 51,512 SH   SOLE 1 51,512 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,195,508 79,071 SH   SOLE 1 79,071 0 0
CUTERA INC COM 232109108   18,928 12,876 SH   SOLE 1 12,876 0 0
CUTERA INC COM 232109108   29 20 SH   SOLE 8 20 0 0
CVB FINL CORP COM 126600105   4,992,364 279,841 SH   SOLE 1 279,841 0 0
CVR ENERGY INC COM 12662P108   1,842,874 51,679 SH   SOLE 1 51,679 0 0
CVR ENERGY INC COM 12662P108   1,605 45 SH   SOLE 8 45 0 0
CVR PARTNERS LP COM 126633205   44,325 564 SH   SOLE 1 564 0 0
CVRX INC COM 126638105   142,184 7,808 SH   SOLE 1 7,808 0 0
CVRX INC COM 126638105   1,548 85 SH   SOLE 8 85 0 0
CVS HEALTH CORP COM 126650100   26,959 338 SH   DFND 1 0 0 338
CVS HEALTH CORP COM 126650100   213,496,783 2,676,740 SH   SOLE 1 2,676,740 0 0
CVS HEALTH CORP OPT 126650100   1,798,428 22,548 SH Call SOLE 1 22,548 0 0
CVS HEALTH CORP OPT 126650100   4,769,648 59,800 SH Put SOLE 1 59,800 0 0
CVS HEALTH CORP OPT 126650100   12,761,600 160,000 SH Call SOLE 8 160,000 0 0
CVS HEALTH CORP COM 126650100   3,703,416 46,432 SH   SOLE 8 46,432 0 0
CVS HEALTH CORP OPT 126650100   23,928,000 300,000 SH Put SOLE 8 300,000 0 0
CVS HEALTH CORP COM 126650100   79,538,186 997,219 SH   SOLE 9 997,219 0 0
CVS HEALTH CORP COM 126650100   7,177,842 89,993 SH   DFND 20 0 0 89,993
CXAPP INC COM 23248B109   4,564 1,863 SH   SOLE 1 1,863 0 0
CYBERARK SOFTWARE LTD COM M2682V108   49,270,381 185,485 SH   SOLE 1 185,485 0 0
CYBERARK SOFTWARE LTD COM M2682V108   20,454 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108   17,797 67 SH   SOLE 8 67 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   28,929 17,000 PRN   SOLE 8 0 0 17,000
CYBERARK SOFTWARE LTD COM M2682V108   7,054,070 26,556 SH   SOLE 9 26,556 0 0
CYTEK BIOSCIENCES INC COM 23285D109   715,407 106,618 SH   SOLE 1 106,618 0 0
CYTOKINETICS INC COM 23282W605   11,994,208 171,077 SH   SOLE 1 171,077 0 0
CYTOKINETICS INC OPT 23282W605   13,194,702 188,200 SH Put SOLE 8 188,200 0 0
CYTOKINETICS INC COM 23282W605   41,381,166 590,232 SH   SOLE 8 590,232 0 0
CYTOKINETICS INC BOND 23282WAC4   278,812 176,000 PRN   SOLE 8 0 0 176,000
CYTOKINETICS INC OPT 23282W605   1,963,080 28,000 SH Call SOLE 8 28,000 0 0
CYTOKINETICS INC COM 23282W605   65,763 938 SH   SOLE 99 938 0 0
D R HORTON INC COM 23331A109   131,343,813 798,200 SH   SOLE 1 798,200 0 0
D R HORTON INC COM 23331A109   100,211 609 SH   SOLE 8 609 0 0
D R HORTON INC COM 23331A109   38,788,056 235,722 SH   SOLE 9 235,722 0 0
DADA NEXUS LTD ADR 23344D108   1,473,042 718,557 SH   SOLE 1 718,557 0 0
DAILY JOURNAL CORP COM 233912104   449,481 1,243 SH   SOLE 1 1,243 0 0
DAKOTA GOLD CORP COM 46655E100   105,102 44,347 SH   SOLE 1 44,347 0 0
DAKTRONICS INC COM 234264109   266,549 26,762 SH   SOLE 1 26,762 0 0
DANA INC COM 235825205   2,050,149 161,429 SH   SOLE 1 161,429 0 0
DANA INC COM 235825205   559 44 SH   SOLE 8 44 0 0
DANAHER CORPORATION COM 235851102   545,645,693 2,185,030 SH   SOLE 1 1,113,991 1,071,039 0
DANAHER CORPORATION COM 235851102   1,525,290 6,108 SH   DFND 1 0 0 6,108
DANAHER CORPORATION COM 235851102   1,360,974 5,450 SH   SOLE 8 5,450 0 0
DANAHER CORPORATION COM 235851102   98,222,866 393,332 SH   SOLE 9 393,332 0 0
DANAHER CORPORATION COM 235851102   33,465,726 134,013 SH   SOLE 20 0 134,013 0
DANAHER CORPORATION COM 235851102   53,440 214 SH   DFND 20 0 0 214
DANAHER CORPORATION COM 235851102   16,531,464 66,200 SH   SOLE 82 0 66,200 0
DANAHER CORPORATION COM 235851102   31,228,236 125,053 SH   SOLE 99 24,427 100,626 0
DANIMER SCIENTIFIC INC COM 236272100   66,702 61,195 SH   SOLE 1 61,195 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,913,356 67,970 SH   SOLE 1 67,970 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   70,037 2,488 SH   SOLE 9 2,488 0 0
DARDEN RESTAURANTS INC COM 237194105   47,059,412 281,540 SH   SOLE 1 281,540 0 0
DARDEN RESTAURANTS INC OPT 237194105   2,005,800 12,000 SH Call SOLE 8 12,000 0 0
DARDEN RESTAURANTS INC COM 237194105   721,252 4,315 SH   SOLE 8 4,315 0 0
DARDEN RESTAURANTS INC OPT 237194105   4,345,900 26,000 SH Put SOLE 8 26,000 0 0
DARDEN RESTAURANTS INC COM 237194105   15,712,603 94,003 SH   SOLE 9 94,003 0 0
DARDEN RESTAURANTS INC COM 237194105   190,551 1,140 SH   SOLE 99 1,140 0 0
DARLING INGREDIENTS INC COM 237266101   45,890,533 986,681 SH   SOLE 1 986,681 0 0
DARLING INGREDIENTS INC COM 237266101   3,441,228 73,989 SH   SOLE 9 73,989 0 0
DASEKE INC COM 23753F107   3,379,428 407,160 SH   SOLE 1 407,160 0 0
DATADOG INC COM 23804L103   123,938,787 1,002,741 SH   SOLE 1 1,002,741 0 0
DATADOG INC OPT 23804L103   16,686,000 135,000 SH Call SOLE 1 135,000 0 0
DATADOG INC COM 23804L103   350,159 2,833 SH   DFND 1 0 0 2,833
DATADOG INC OPT 23804L103   25,029,000 202,500 SH Put SOLE 1 202,500 0 0
DATADOG INC BOND 23804LAB9   1,353,234 964,000 PRN   SOLE 8 0 0 964,000
DATADOG INC OPT 23804L103   25,399,800 205,500 SH Call SOLE 8 205,500 0 0
DATADOG INC COM 23804L103   866,436 7,010 SH   SOLE 8 7,010 0 0
DATADOG INC OPT 23804L103   19,516,440 157,900 SH Put SOLE 8 157,900 0 0
DATADOG INC COM 23804L103   16,534,343 133,773 SH   SOLE 9 133,773 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,913,119 30,561 SH   SOLE 1 30,561 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   182,416 2,914 SH   SOLE 8 2,914 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109   1,953,120 31,200 SH Put SOLE 8 31,200 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109   11,718,720 187,200 SH Call SOLE 8 187,200 0 0
DAVITA INC COM 23918K108   27,306,980 197,805 SH   SOLE 1 197,805 0 0
DAVITA INC OPT 23918K108   6,902,500 50,000 SH Put SOLE 8 50,000 0 0
DAVITA INC COM 23918K108   1,006,799 7,293 SH   SOLE 8 7,293 0 0
DAVITA INC COM 23918K108   6,132,318 44,421 SH   SOLE 9 44,421 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,114,539 67,466 SH   SOLE 1 67,466 0 0
DAYFORCE INC COM 15677J108   24,166,981 365,005 SH   SOLE 1 365,005 0 0
DAYFORCE INC BOND 15677JAD0   2,601,867 2,846,000 PRN   SOLE 8 0 0 2,846,000
DAYFORCE INC COM 15677J108   6,224 94 SH   SOLE 8 94 0 0
DAYFORCE INC COM 15677J108   8,247,449 124,565 SH   SOLE 9 124,565 0 0
DAYFORCE INC COM 15677J108   297,813 4,498 SH   SOLE 99 4,498 0 0
DBV TECHNOLOGIES S A ADR 23306J101   2,677 3,573 SH   SOLE 1 3,573 0 0
DBX ETF TR FUND 233051879   235,886 9,800 SH   SOLE 1 9,800 0 0
DBX ETF TR OPT 233051879   4,814,000 200,000 SH Call SOLE 8 200,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,392,436 88,521 SH   SOLE 1 88,521 0 0
DECKERS OUTDOOR CORP COM 243537107   40,377,231 42,897 SH   SOLE 1 42,897 0 0
DECKERS OUTDOOR CORP OPT 243537107   18,825,200 20,000 SH Put SOLE 8 20,000 0 0
DECKERS OUTDOOR CORP COM 243537107   309,674 329 SH   SOLE 8 329 0 0
DECKERS OUTDOOR CORP OPT 243537107   18,825,200 20,000 SH Call SOLE 8 20,000 0 0
DECKERS OUTDOOR CORP COM 243537107   19,247,826 20,449 SH   SOLE 9 20,449 0 0
DECKERS OUTDOOR CORP COM 243537107   1,474,954 1,567 SH   SOLE 99 1,567 0 0
DEERE & CO OPT 244199105   7,780,237 18,942 SH Call SOLE 1 18,942 0 0
DEERE & CO COM 244199105   189,533,508 461,444 SH   SOLE 1 461,444 0 0
DEERE & CO COM 244199105   2,450,886 5,967 SH   SOLE 8 5,967 0 0
DEERE & CO OPT 244199105   246,444 600 SH Call SOLE 8 600 0 0
DEERE & CO COM 244199105   86,308,796 210,130 SH   SOLE 9 210,130 0 0
DEERE & CO COM 244199105   103,096 251 SH   DFND 20 0 0 251
DEERE & CO COM 244199105   2,736,761 6,663 SH   SOLE 99 6,663 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   353,643 43,822 SH   SOLE 1 43,822 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103   10,657 260 SH   SOLE 1 260 0 0
DELEK US HLDGS INC NEW COM 24665A103   29,763,360 968,229 SH   SOLE 1 968,229 0 0
DELL TECHNOLOGIES INC COM 24703L202   31,266 274 SH   DFND 1 0 0 274
DELL TECHNOLOGIES INC OPT 24703L202   1,917,048 16,800 SH Call SOLE 1 16,800 0 0
DELL TECHNOLOGIES INC OPT 24703L202   4,849,675 42,500 SH Put SOLE 1 42,500 0 0
DELL TECHNOLOGIES INC COM 24703L202   57,569,978 504,513 SH   SOLE 1 504,513 0 0
DELL TECHNOLOGIES INC OPT 24703L202   2,487,598 21,800 SH Put SOLE 8 21,800 0 0
DELL TECHNOLOGIES INC COM 24703L202   620,302 5,436 SH   SOLE 8 5,436 0 0
DELL TECHNOLOGIES INC COM 24703L202   14,142,451 123,937 SH   SOLE 9 123,937 0 0
DELTA AIR LINES INC DEL COM 247361702   39,967,860 834,925 SH   SOLE 1 834,925 0 0
DELTA AIR LINES INC DEL COM 247361702   1,005,318 21,001 SH   SOLE 8 21,001 0 0
DELTA AIR LINES INC DEL COM 247361702   13,014,130 271,864 SH   SOLE 9 271,864 0 0
DELTA AIR LINES INC DEL COM 247361702   2,580,672 53,910 SH   SOLE 99 53,910 0 0
DELTA APPAREL INC COM 247368103   1,420 475 SH   SOLE 1 475 0 0
DELUXE CORP COM 248019101   2,226,252 108,123 SH   SOLE 1 108,123 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,110,012 151,560 SH   SOLE 1 151,560 0 0
DENISON MINES CORP COM 248356107   1,950 1,000 SH   DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107   316,411 162,262 SH   SOLE 9 162,262 0 0
DENNYS CORP COM 24869P104   414,113 46,218 SH   SOLE 1 46,218 0 0
DENTSPLY SIRONA INC COM 24906P109   9,792,511 295,044 SH   SOLE 1 295,044 0 0
DENTSPLY SIRONA INC COM 24906P109   4,979 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   90,742 2,734 SH   SOLE 8 2,734 0 0
DENTSPLY SIRONA INC COM 24906P109   2,733,330 82,354 SH   SOLE 9 82,354 0 0
DERMTECH INC COM 24984K105   68 97 SH   SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108   340,126 3,716 SH   SOLE 9 3,716 0 0
DESIGN THERAPEUTICS INC COM 25056L103   358,299 88,908 SH   SOLE 1 88,908 0 0
DESIGNER BRANDS INC COM 250565108   1,612,318 147,513 SH   SOLE 1 147,513 0 0
DESKTOP METAL INC COM 25058X105   5,861 6,660 SH   DFND 1 0 0 6,660
DESKTOP METAL INC COM 25058X105   175,445 199,369 SH   SOLE 1 199,369 0 0
DESPEGAR COM CORP COM G27358103   29,972 2,506 SH   SOLE 1 2,506 0 0
DESTINATION XL GROUP INC COM 25065K104   142,348 39,541 SH   SOLE 1 39,541 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,068 101 SH   DFND 1 0 0 101
DEVON ENERGY CORP NEW COM 25179M103   73,147,236 1,457,697 SH   SOLE 1 1,457,697 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,229,388 442,993 SH   SOLE 8 442,993 0 0
DEVON ENERGY CORP NEW OPT 25179M103   35,126 700 SH Call SOLE 8 700 0 0
DEVON ENERGY CORP NEW OPT 25179M103   60,361,522 1,202,900 SH Put SOLE 8 1,202,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,320,213 524,516 SH   SOLE 9 524,516 0 0
DEVON ENERGY CORP NEW COM 25179M103   69,750 1,390 SH   DFND 20 0 0 1,390
DEXCOM INC COM 252131107   138,074,464 995,490 SH   SOLE 1 995,490 0 0
DEXCOM INC BOND 252131AK3   1,647,675 1,500,000 PRN   SOLE 1 0 0 1,500,000
DEXCOM INC BOND 252131AK3   883,154 804,000 PRN   SOLE 8 0 0 804,000
DEXCOM INC OPT 252131107   4,923,850 35,500 SH Put SOLE 8 35,500 0 0
DEXCOM INC COM 252131107   1,174,928 8,471 SH   SOLE 8 8,471 0 0
DEXCOM INC COM 252131107   38,288,689 276,054 SH   SOLE 9 276,054 0 0
DEXCOM INC COM 252131107   112,624 812 SH   DFND 20 0 0 812
DHI GROUP INC COM 23331S100   225,833 88,562 SH   SOLE 1 88,562 0 0
DHT HOLDINGS INC COM Y2065G121   1,092,110 94,966 SH   SOLE 1 94,966 0 0
DHT HOLDINGS INC COM Y2065G121   43,700 3,800 SH   SOLE 9 3,800 0 0
DHT HOLDINGS INC COM Y2065G121   115,000 10,000 SH   DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207   407,471 2,643 SH   SOLE 1 2,643 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,281,383 93,943 SH   SOLE 1 93,943 0 0
DIAMONDBACK ENERGY INC COM 25278X109   95,461,067 481,713 SH   SOLE 1 481,713 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,799 110 SH   SOLE 8 110 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   5,449,675 27,500 SH Put SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   5,449,675 27,500 SH Call SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,540,210 149,065 SH   SOLE 9 149,065 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   1,888,815 196,547 SH   SOLE 1 196,547 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   432,000 14,400 SH   SOLE 1 14,400 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   90 3 SH   SOLE 8 3 0 0
DICKS SPORTING GOODS INC OPT 253393102   13,379,170 59,500 SH Put SOLE 1 59,500 0 0
DICKS SPORTING GOODS INC COM 253393102   40,775,663 181,338 SH   SOLE 1 181,338 0 0
DICKS SPORTING GOODS INC COM 253393102   1,216,942 5,412 SH   SOLE 8 5,412 0 0
DICKS SPORTING GOODS INC OPT 253393102   66,041,382 293,700 SH Call SOLE 8 293,700 0 0
DICKS SPORTING GOODS INC OPT 253393102   42,048,820 187,000 SH Put SOLE 8 187,000 0 0
DICKS SPORTING GOODS INC COM 253393102   6,456,181 28,712 SH   SOLE 9 28,712 0 0
DICKS SPORTING GOODS INC COM 253393102   468,833 2,085 SH   SOLE 99 2,085 0 0
DIEBOLD NIXDORF INC COM 253651202   2,735,328 79,423 SH   SOLE 1 79,423 0 0
DIEBOLD NIXDORF INC COM 253651202   28,379 824 SH   SOLE 8 824 0 0
DIGI INTL INC COM 253798102   1,159,985 36,329 SH   SOLE 1 36,329 0 0
DIGIMARC CORP NEW COM 25381B101   347,388 12,781 SH   SOLE 1 12,781 0 0
DIGITAL RLTY TR INC OPT 253868103   28,808 200 SH Put SOLE 1 200 0 0
DIGITAL RLTY TR INC OPT 253868103   2,851,992 19,800 SH Call SOLE 1 19,800 0 0
DIGITAL RLTY TR INC TRUS 253868103   51,043,743 354,372 SH   SOLE 1 354,372 0 0
DIGITAL RLTY TR INC TRUS 253868103   26,071 181 SH   SOLE 8 181 0 0
DIGITAL RLTY TR INC OPT 253868103   24,126,700 167,500 SH Call SOLE 8 167,500 0 0
DIGITAL RLTY TR INC TRUS 253868103   34,056,386 236,437 SH   SOLE 9 236,437 0 0
DIGITAL TURBINE INC COM 25400W102   515,604 196,795 SH   SOLE 1 196,795 0 0
DIGITAL TURBINE INC COM 25400W102   134 51 SH   SOLE 8 51 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   3,260,909 169,222 SH   SOLE 1 169,222 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   96 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,410,114 63,125 SH   SOLE 1 63,125 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   33,217 870 SH   DFND 1 0 0 870
DIGITALOCEAN HLDGS INC BOND 25402DAB8   725,947 867,000 PRN   SOLE 8 0 0 867,000
DILLARDS INC COM 254067101   2,178,976 4,620 SH   SOLE 1 4,620 0 0
DILLARDS INC COM 254067101   42,919 91 SH   SOLE 8 91 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,322,546 68,668 SH   SOLE 1 68,668 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   39 2 SH   SOLE 8 2 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,047,054 22,527 SH   SOLE 1 22,527 0 0
DINGDONG CAYMAN LTD ADR 25445D101   640,689 525,155 SH   SOLE 1 525,155 0 0
DIODES INC COM 254543101   3,185,262 45,181 SH   SOLE 1 45,181 0 0
DIREXION SHS ETF TR FUND 25459W102   528,924 6,600 SH   DFND 1 0 0 6,600
DIREXION SHS ETF TR FUND 25459W458   679,291 14,599 SH   DFND 1 0 0 14,599
DIREXION SHS ETF TR FUND 25459W557   86,115 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25460G179   47,740 2,200 SH   SOLE 1 2,200 0 0
DIREXION SHS ETF TR FUND 25460G138   1,090 20 SH   DFND 1 0 0 20
DIREXION SHS ETF TR FUND 25459W862   40,209 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G120   18,169,368 136,900 SH   SOLE 1 136,900 0 0
DIREXION SHS ETF TR FUND 25460G195   439,795 23,038 SH   SOLE 1 23,038 0 0
DIREXION SHS ETF TR FUND 25460G138   3,279,211 60,169 SH   SOLE 1 60,169 0 0
DIREXION SHS ETF TR FUND 25460E521   813,400 70,000 SH   SOLE 1 70,000 0 0
DIREXION SHS ETF TR FUND 25459W458   1,172,044 25,189 SH   SOLE 1 25,189 0 0
DIREXION SHS ETF TR FUND 25461A833   9,873 150 SH   DFND 1 0 0 150
DIREXION SHS ETF TR FUND 25459Y876   25,090 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25460G823   75,956 3,044 SH   DFND 1 0 0 3,044
DIREXION SHS ETF TR FUND 25460G419   7,770 222 SH   SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25460G393   54 7 SH   SOLE 8 7 0 0
DIREXION SHS ETF TR FUND 25459W755   327 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G880   579 62 SH   SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G831   866 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G179   391 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460E232   3,526 210 SH   SOLE 8 210 0 0
DIREXION SHS ETF TR FUND 25460G807   108 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25459Y694   10,771 96 SH   SOLE 8 96 0 0
DISC MEDICINE INC COM 254604101   897,975 14,423 SH   SOLE 1 14,423 0 0
DISCOVER FINL SVCS COM 254709108   481,756 3,675 SH   DFND 1 0 0 3,675
DISCOVER FINL SVCS COM 254709108   199,881,447 1,524,765 SH   SOLE 1 453,282 1,071,483 0
DISCOVER FINL SVCS COM 254709108   225,737 1,722 SH   SOLE 8 1,722 0 0
DISCOVER FINL SVCS OPT 254709108   5,571,325 42,500 SH Put SOLE 8 42,500 0 0
DISCOVER FINL SVCS COM 254709108   32,050,850 244,495 SH   SOLE 9 244,495 0 0
DISCOVER FINL SVCS COM 254709108   17,590,574 134,187 SH   SOLE 20 0 134,187 0
DISCOVER FINL SVCS COM 254709108   30,913,906 235,822 SH   SOLE 82 172,000 63,822 0
DISCOVER FINL SVCS COM 254709108   18,234,881 139,102 SH   SOLE 99 3,705 135,397 0
DISNEY WALT CO COM 254687106   442,299,708 3,614,741 SH   SOLE 1 3,614,741 0 0
DISNEY WALT CO COM 254687106   3,191,149 26,080 SH   DFND 1 0 0 26,080
DISNEY WALT CO OPT 254687106   71,702,960 586,000 SH Call SOLE 1 586,000 0 0
DISNEY WALT CO OPT 254687106   7,953,400 65,000 SH Put SOLE 1 65,000 0 0
DISNEY WALT CO OPT 254687106   39,877,124 325,900 SH Call SOLE 8 325,900 0 0
DISNEY WALT CO OPT 254687106   32,364,220 264,500 SH Put SOLE 8 264,500 0 0
DISNEY WALT CO COM 254687106   2,702,444 22,086 SH   SOLE 8 22,086 0 0
DISNEY WALT CO COM 254687106   174,263,031 1,424,183 SH   SOLE 9 1,424,183 0 0
DISNEY WALT CO COM 254687106   9,260,572 75,683 SH   DFND 20 0 0 75,683
DISNEY WALT CO COM 254687106   144,384,800 1,180,000 SH   SOLE 58 1,180,000 0 0
DISNEY WALT CO COM 254687106   2,689,106 21,977 SH   SOLE 99 21,977 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   334,576 9,430 SH   SOLE 1 9,430 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   4,466,811 371,306 SH   SOLE 9 371,306 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   493,956 200,795 SH   SOLE 1 200,795 0 0
DLH HLDGS CORP COM 23335Q100   117,851 8,881 SH   SOLE 8 8,881 0 0
DLOCAL LTD COM G29018101   112,896 7,680 SH   SOLE 1 7,680 0 0
DMC GLOBAL INC COM 23291C103   343,823 17,641 SH   SOLE 1 17,641 0 0
DNOW INC COM 67011P100   6,004 395 SH   DFND 1 0 0 395
DNOW INC COM 67011P100   4,511,040 296,779 SH   SOLE 1 296,779 0 0
DOCEBO INC COM 25609L105   174,810 3,569 SH   SOLE 9 3,569 0 0
DOCGO INC COM 256086109   291,708 72,205 SH   SOLE 1 72,205 0 0
DOCUSIGN INC COM 256163106   7,556,956 126,901 SH   SOLE 1 126,901 0 0
DOCUSIGN INC COM 256163106   30,311 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106   3,335 56 SH   SOLE 8 56 0 0
DOCUSIGN INC COM 256163106   6,003,058 100,807 SH   SOLE 9 100,807 0 0
DOLBY LABORATORIES INC COM 25659T107   4,918,722 58,717 SH   SOLE 1 58,717 0 0
DOLE PLC COM G27907107   808,294 67,753 SH   SOLE 1 67,753 0 0
DOLLAR GEN CORP NEW COM 256677105   78,309,660 501,792 SH   SOLE 1 501,792 0 0
DOLLAR GEN CORP NEW COM 256677105   18,727 120 SH   DFND 1 0 0 120
DOLLAR GEN CORP NEW COM 256677105   1,338,683 8,578 SH   SOLE 8 8,578 0 0
DOLLAR GEN CORP NEW OPT 256677105   74,908,800 480,000 SH Call SOLE 8 480,000 0 0
DOLLAR GEN CORP NEW OPT 256677105   4,681,800 30,000 SH Put SOLE 8 30,000 0 0
DOLLAR GEN CORP NEW COM 256677105   28,309,909 181,404 SH   SOLE 9 181,404 0 0
DOLLAR TREE INC COM 256746108   68,462,267 514,174 SH   SOLE 1 514,174 0 0
DOLLAR TREE INC OPT 256746108   30,158,475 226,500 SH Call SOLE 8 226,500 0 0
DOLLAR TREE INC COM 256746108   3,736,322 28,061 SH   SOLE 8 28,061 0 0
DOLLAR TREE INC OPT 256746108   47,521,235 356,900 SH Put SOLE 8 356,900 0 0
DOLLAR TREE INC COM 256746108   19,909,120 149,524 SH   SOLE 9 149,524 0 0
DOMINION ENERGY INC COM 25746U109   64,927,603 1,319,935 SH   SOLE 1 1,319,935 0 0
DOMINION ENERGY INC COM 25746U109   26,661 542 SH   SOLE 8 542 0 0
DOMINION ENERGY INC COM 25746U109   32,144,681 653,480 SH   SOLE 9 653,480 0 0
DOMINOS PIZZA INC COM 25754A201   31,417,224 63,229 SH   SOLE 1 63,229 0 0
DOMINOS PIZZA INC COM 25754A201   142,604 287 SH   SOLE 8 287 0 0
DOMINOS PIZZA INC OPT 25754A201   3,279,408 6,600 SH Put SOLE 8 6,600 0 0
DOMINOS PIZZA INC COM 25754A201   13,671,157 27,514 SH   SOLE 9 27,514 0 0
DOMINOS PIZZA INC COM 25754A201   52,669 106 SH   SOLE 99 106 0 0
DOMO INC COM 257554105   459,486 51,512 SH   SOLE 1 51,512 0 0
DONALDSON INC COM 257651109   12,367,082 165,601 SH   SOLE 1 165,601 0 0
DONEGAL GROUP INC COM 257701201   700,298 49,526 SH   SOLE 1 49,526 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,992,912 48,265 SH   SOLE 1 48,265 0 0
DOORDASH INC COM 25809K105   67,531,140 490,351 SH   SOLE 1 490,351 0 0
DOORDASH INC COM 25809K105   1,441,791 10,469 SH   SOLE 8 10,469 0 0
DOORDASH INC OPT 25809K105   50,240,256 364,800 SH Call SOLE 8 364,800 0 0
DOORDASH INC OPT 25809K105   15,507,272 112,600 SH Put SOLE 8 112,600 0 0
DOORDASH INC COM 25809K105   17,980,999 130,562 SH   SOLE 9 130,562 0 0
DORIAN LPG LTD COM Y2106R110   1,196,144 31,101 SH   SOLE 1 31,101 0 0
DORIAN LPG LTD COM Y2106R110   77 2 SH   SOLE 8 2 0 0
DORMAN PRODS INC COM 258278100   2,297,552 23,836 SH   SOLE 1 23,836 0 0
DOUBLELINE ETF TRUST FUND 25861R600   1,658,334 60,000 SH   SOLE 8 60,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,887,585 82,127 SH   SOLE 1 82,127 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105   1,758,000 50,000 SH Call SOLE 8 50,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105   827,750 34,318 SH   SOLE 1 34,318 0 0
DOUGLAS ELLIMAN INC COM 25961D105   93,012 58,868 SH   SOLE 1 58,868 0 0
DOUGLAS EMMETT INC TRUS 25960P109   2,250,589 162,263 SH   SOLE 1 162,263 0 0
DOVER CORP COM 260003108   38,945,123 219,793 SH   SOLE 1 219,793 0 0
DOVER CORP OPT 260003108   10,631,400 60,000 SH Call SOLE 8 60,000 0 0
DOVER CORP OPT 260003108   10,631,400 60,000 SH Put SOLE 8 60,000 0 0
DOVER CORP COM 260003108   19,491 110 SH   SOLE 8 110 0 0
DOVER CORP COM 260003108   18,169,771 102,544 SH   SOLE 9 102,544 0 0
DOW INC COM 260557103   127,320,641 2,197,836 SH   SOLE 1 2,197,836 0 0
DOW INC OPT 260557103   1,627,833 28,100 SH Call SOLE 1 28,100 0 0
DOW INC OPT 260557103   2,212,926 38,200 SH Put SOLE 1 38,200 0 0
DOW INC COM 260557103   96,569 1,667 SH   DFND 1 0 0 1,667
DOW INC COM 260557103   35,743 617 SH   SOLE 8 617 0 0
DOW INC COM 260557103   31,642,524 546,220 SH   SOLE 9 546,220 0 0
DOXIMITY INC COM 26622P107   3,155,762 117,271 SH   SOLE 1 117,271 0 0
DOXIMITY INC COM 26622P107   1,023 38 SH   SOLE 8 38 0 0
DRAFTKINGS INC NEW OPT 26142V105   29,516,500 650,000 SH Call SOLE 1 650,000 0 0
DRAFTKINGS INC NEW OPT 26142V105   12,260,700 270,000 SH Put SOLE 1 270,000 0 0
DRAFTKINGS INC NEW COM 26142V105   68,115 1,500 SH   DFND 1 0 0 1,500
DRAFTKINGS INC NEW COM 26142V105   9,324,854 205,348 SH   SOLE 1 205,348 0 0
DRAFTKINGS INC NEW OPT 26142V105   18,536,362 408,200 SH Put SOLE 8 408,200 0 0
DRAFTKINGS INC NEW OPT 26142V105   62,179,913 1,369,300 SH Call SOLE 8 1,369,300 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   5,232,299 6,022,000 PRN   SOLE 8 0 0 6,022,000
DRAFTKINGS INC NEW COM 26142V105   2,043 45 SH   SOLE 8 45 0 0
DRAFTKINGS INC NEW COM 26142V105   9,940,657 218,909 SH   SOLE 9 218,909 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   11,579 21,443 SH   SOLE 1 21,443 0 0
DRDGOLD LIMITED ADR 26152H301   705 86 SH   SOLE 1 86 0 0
DREAM FINDERS HOMES INC COM 26154D100   3,536,402 80,869 SH   SOLE 1 80,869 0 0
DRIL-QUIP INC COM 262037104   688,088 30,541 SH   SOLE 1 30,541 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,994,925 126,341 SH   SOLE 1 126,341 0 0
DROPBOX INC COM 26210C104   39,403,131 1,621,528 SH   SOLE 1 1,621,528 0 0
DROPBOX INC OPT 26210C104   3,645,000 150,000 SH Put SOLE 1 150,000 0 0
DROPBOX INC COM 26210C104   29,452 1,212 SH   SOLE 8 1,212 0 0
DROPBOX INC BOND 26210CAC8   1,892,871 1,998,000 PRN   SOLE 8 0 0 1,998,000
DROPBOX INC COM 26210C104   3,070,719 126,367 SH   SOLE 9 126,367 0 0
DT MIDSTREAM INC COM 23345M107   20,234,976 331,178 SH   SOLE 1 331,178 0 0
DT MIDSTREAM INC COM 23345M107   182,506 2,987 SH   SOLE 8 2,987 0 0
DTE ENERGY CO COM 233331107   30,634,291 273,179 SH   SOLE 1 273,179 0 0
DTE ENERGY CO COM 233331107   13,905 124 SH   SOLE 8 124 0 0
DTE ENERGY CO COM 233331107   17,051,671 152,057 SH   SOLE 9 152,057 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   982,653 105,548 SH   SOLE 1 105,548 0 0
DUCOMMUN INC DEL COM 264147109   1,548,748 30,190 SH   SOLE 1 30,190 0 0
DUKE ENERGY CORP NEW COM 26441C204   32,204 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   153,618,128 1,588,441 SH   SOLE 1 1,588,441 0 0
DUKE ENERGY CORP NEW COM 26441C204   53,964 558 SH   SOLE 8 558 0 0
DUKE ENERGY CORP NEW COM 26441C204   58,439,725 604,278 SH   SOLE 9 604,278 0 0
DULUTH HLDGS INC COM 26443V101   170,030 34,700 SH   SOLE 1 34,700 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   11,721,489 1,167,479 SH   SOLE 1 1,167,479 0 0
DUOLINGO INC COM 26603R106   10,699,455 48,506 SH   SOLE 1 48,506 0 0
DUOLINGO INC COM 26603R106   1,016,213 4,607 SH   SOLE 8 4,607 0 0
DUPONT DE NEMOURS INC COM 26614N102   51,062 666 SH   DFND 1 0 0 666
DUPONT DE NEMOURS INC COM 26614N102   107,008,164 1,395,698 SH   SOLE 1 1,395,698 0 0
DUPONT DE NEMOURS INC OPT 26614N102   6,900,300 90,000 SH Put SOLE 8 90,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   831,026 10,839 SH   SOLE 8 10,839 0 0
DUPONT DE NEMOURS INC COM 26614N102   28,294,680 369,045 SH   SOLE 9 369,045 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,976,936 25,785 SH   SOLE 99 25,785 0 0
DUTCH BROS INC COM 26701L100   2,112,594 64,018 SH   SOLE 1 64,018 0 0
DUTCH BROS INC COM 26701L100   2,503,545 75,865 SH   SOLE 8 75,865 0 0
DXC TECHNOLOGY CO COM 23355L106   1,569,581 74,002 SH   SOLE 1 74,002 0 0
DXC TECHNOLOGY CO COM 23355L106   159,075 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   3,351 158 SH   SOLE 8 158 0 0
DXC TECHNOLOGY CO COM 23355L106   148 7 SH   SOLE 9 7 0 0
DXP ENTERPRISES INC COM 233377407   651,314 12,122 SH   SOLE 1 12,122 0 0
DYADIC INTL INC DEL COM 26745T101   120 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   4,074,529 28,388 SH   SOLE 1 28,388 0 0
DYCOM INDS INC COM 267475101   6,028 42 SH   SOLE 8 42 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   189,864 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   27,658,085 595,566 SH   SOLE 1 595,566 0 0
DYNATRACE INC COM 268150109   246,086 5,299 SH   SOLE 8 5,299 0 0
DYNATRACE INC COM 268150109   6,199,739 133,500 SH   SOLE 9 133,500 0 0
DYNATRACE INC COM 268150109   272,510 5,868 SH   SOLE 99 5,868 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,887,349 152,083 SH   SOLE 1 152,083 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   484 39 SH   SOLE 8 39 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,383,964 83,972 SH   SOLE 1 83,972 0 0
DYNEX CAP INC TRUS 26817Q886   1,207,849 97,016 SH   SOLE 1 97,016 0 0
DZS INC COM 268211109   19,796 14,997 SH   SOLE 1 14,997 0 0
E L F BEAUTY INC COM 26856L103   18,319,592 93,453 SH   SOLE 1 93,453 0 0
E L F BEAUTY INC OPT 26856L103   9,801,500 50,000 SH Put SOLE 8 50,000 0 0
E L F BEAUTY INC OPT 26856L103   15,682,400 80,000 SH Call SOLE 8 80,000 0 0
E L F BEAUTY INC COM 26856L103   31,953 163 SH   SOLE 8 163 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   684,106 154,078 SH   SOLE 1 154,078 0 0
EAGLE BANCORP INC MD COM 268948106   1,466,669 62,438 SH   SOLE 1 62,438 0 0
EAGLE BANCORP MONT INC COM 26942G100   107,882 8,402 SH   SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   490,264 7,848 SH   SOLE 1 7,848 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   125 2 SH   SOLE 8 2 0 0
EAGLE MATLS INC COM 26969P108   12,985,031 47,783 SH   SOLE 1 47,783 0 0
EAGLE MATLS INC COM 26969P108   18,751 69 SH   SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108   483,443 1,779 SH   SOLE 99 1,779 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   118,372 22,590 SH   SOLE 1 22,590 0 0
EAST WEST BANCORP INC COM 27579R104   20,177,480 255,056 SH   SOLE 1 255,056 0 0
EAST WEST BANCORP INC COM 27579R104   298,878 3,778 SH   SOLE 8 3,778 0 0
EAST WEST BANCORP INC OPT 27579R104   1,067,985 13,500 SH Put SOLE 8 13,500 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   1,047,215 90,983 SH   SOLE 1 90,983 0 0
EASTERN BANKSHARES INC COM 27627N105   3,780,943 274,379 SH   SOLE 1 274,379 0 0
EASTGROUP PPTYS INC TRUS 277276101   9,901,373 55,078 SH   SOLE 1 55,078 0 0
EASTMAN CHEM CO COM 277432100   22,371,108 223,220 SH   SOLE 1 223,220 0 0
EASTMAN CHEM CO OPT 277432100   12,547,544 125,200 SH Call SOLE 8 125,200 0 0
EASTMAN CHEM CO COM 277432100   2,250,039 22,451 SH   SOLE 8 22,451 0 0
EASTMAN CHEM CO COM 277432100   9,435,714 94,150 SH   SOLE 9 94,150 0 0
EASTMAN CHEM CO COM 277432100   1,831,220 18,272 SH   SOLE 99 18,272 0 0
EASTMAN KODAK CO COM 277461406   198,040 40,008 SH   SOLE 1 40,008 0 0
EASTMAN KODAK CO COM 277461406   10 2 SH   SOLE 8 2 0 0
EATON CORP PLC COM G29183103   265,778 850 SH   DFND 1 0 0 850
EATON CORP PLC COM G29183103   211,941,072 677,821 SH   SOLE 1 677,821 0 0
EATON CORP PLC OPT G29183103   46,182,836 147,700 SH Call SOLE 8 147,700 0 0
EATON CORP PLC OPT G29183103   8,286,020 26,500 SH Put SOLE 8 26,500 0 0
EATON CORP PLC COM G29183103   2,933,564 9,382 SH   SOLE 8 9,382 0 0
EATON CORP PLC COM G29183103   100,781,454 322,315 SH   SOLE 9 322,315 0 0
EBANG INTL HLDGS INC COM G3R33A205   1,562 161 SH   SOLE 1 161 0 0
EBAY INC. COM 278642103   88,565 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103   115,566,348 2,189,586 SH   SOLE 1 2,189,586 0 0
EBAY INC. OPT 278642103   3,536,260 67,000 SH Call SOLE 1 67,000 0 0
EBAY INC. COM 278642103   2,764,194 52,372 SH   SOLE 8 52,372 0 0
EBAY INC. OPT 278642103   2,639,000 50,000 SH Call SOLE 8 50,000 0 0
EBAY INC. COM 278642103   21,619,689 409,619 SH   SOLE 9 409,619 0 0
EBAY INC. COM 278642103   112,316 2,128 SH   SOLE 99 2,128 0 0
ECHOSTAR CORP COM 278768106   1,705,041 119,652 SH   SOLE 1 119,652 0 0
ECHOSTAR CORP COM 278768106   5,509,948 386,663 SH   SOLE 8 386,663 0 0
ECHOSTAR CORP OPT 278768106   3,007,463 211,050 SH Put SOLE 8 211,050 0 0
ECHOSTAR CORP COM 278768106   42,751 3,000 SH   SOLE 9 3,000 0 0
ECOLAB INC COM 278865100   119,799,465 518,837 SH   SOLE 1 518,837 0 0
ECOLAB INC COM 278865100   181,949 788 SH   DFND 1 0 0 788
ECOLAB INC COM 278865100   35,097 152 SH   SOLE 8 152 0 0
ECOLAB INC COM 278865100   60,620,026 262,538 SH   SOLE 9 262,538 0 0
ECOVYST INC COM 27923Q109   1,141,292 102,358 SH   SOLE 1 102,358 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,716,350 44,419 SH   SOLE 1 44,419 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   861,731 47,244 SH   SOLE 1 47,244 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   729,600 40,000 SH   SOLE 8 40,000 0 0
EDISON INTL COM 281020107   39,144,034 553,429 SH   SOLE 1 553,429 0 0
EDISON INTL COM 281020107   16,268 230 SH   SOLE 8 230 0 0
EDISON INTL COM 281020107   24,059,306 340,157 SH   SOLE 9 340,157 0 0
EDISON INTL COM 281020107   113,875 1,610 SH   DFND 20 0 0 1,610
EDISON INTL COM 281020107   111,824 1,581 SH   SOLE 99 1,581 0 0
EDITAS MEDICINE INC COM 28106W103   1,073,369 144,659 SH   SOLE 1 144,659 0 0
EDITAS MEDICINE INC COM 28106W103   475 64 SH   SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   81,746,324 855,445 SH   SOLE 1 855,445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   72,052 754 SH   DFND 1 0 0 754
EDWARDS LIFESCIENCES CORP COM 28176E108   34,402 360 SH   SOLE 8 360 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   43,794,000 458,288 SH   SOLE 9 458,288 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   159,107 1,665 SH   DFND 20 0 0 1,665
EGAIN CORP COM 28225C806   323,049 50,085 SH   SOLE 1 50,085 0 0
EHANG HLDGS LTD ADR 26853E102   485,041 23,580 SH   SOLE 1 23,580 0 0
EHEALTH INC COM 28238P109   231,720 38,428 SH   SOLE 1 38,428 0 0
EHEALTH INC COM 28238P109   603 100 SH   SOLE 8 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107   636,393 65,338 SH   SOLE 1 65,338 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,517,720 154,651 SH   SOLE 1 154,651 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103   488,400 30,000 SH Call SOLE 8 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,835,602 174,177 SH   SOLE 8 174,177 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103   488,400 30,000 SH Put SOLE 8 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   241,448 14,831 SH   SOLE 9 14,831 0 0
ELASTIC N V COM N14506104   38,893 388 SH   DFND 1 0 0 388
ELASTIC N V COM N14506104   13,060,469 130,292 SH   SOLE 1 130,292 0 0
ELBIT SYS LTD COM M3760D101   3,440,203 16,364 SH   SOLE 9 16,364 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,024,054 143,856 SH   SOLE 1 143,856 0 0
ELDORADO GOLD CORP NEW COM 284902509   751,676 53,424 SH   SOLE 9 53,424 0 0
ELECTRONIC ARTS INC COM 285512109   178,691,632 1,346,888 SH   SOLE 1 1,346,888 0 0
ELECTRONIC ARTS INC COM 285512109   132,670 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   21,360 161 SH   SOLE 8 161 0 0
ELECTRONIC ARTS INC COM 285512109   26,453,337 199,392 SH   SOLE 9 199,392 0 0
ELECTRONIC ARTS INC COM 285512109   1,320,067 9,950 SH   DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109   1,934,992 14,585 SH   SOLE 99 14,585 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,355,414 94,292 SH   SOLE 1 94,292 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,023 121 SH   SOLE 8 121 0 0
ELEVANCE HEALTH INC COM 036752103   420,049,031 810,061 SH   SOLE 1 810,061 0 0
ELEVANCE HEALTH INC COM 036752103   168,007 324 SH   SOLE 8 324 0 0
ELEVANCE HEALTH INC OPT 036752103   2,437,138 4,700 SH Call SOLE 8 4,700 0 0
ELEVANCE HEALTH INC OPT 036752103   2,437,138 4,700 SH Put SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103   108,734,726 209,694 SH   SOLE 9 209,694 0 0
ELEVANCE HEALTH INC COM 036752103   2,597,367 5,009 SH   SOLE 99 5,009 0 0
ELI LILLY & CO COM 532457108   3,203,639 4,118 SH   DFND 1 0 0 4,118
ELI LILLY & CO COM 532457108   919,113,060 1,181,440 SH   SOLE 1 1,181,440 0 0
ELI LILLY & CO OPT 532457108   30,418,236 39,100 SH Put SOLE 1 39,100 0 0
ELI LILLY & CO OPT 532457108   2,956,248 3,800 SH Call SOLE 1 3,800 0 0
ELI LILLY & CO COM 532457108   18,228,381 23,431 SH   SOLE 8 23,431 0 0
ELI LILLY & CO COM 532457108   428,476,251 550,769 SH   SOLE 9 550,769 0 0
ELI LILLY & CO COM 532457108   5,553,856 7,139 SH   DFND 20 0 0 7,139
ELI LILLY & CO COM 532457108   264,506,400 340,000 SH   SOLE 58 340,000 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   804,450 68,116 SH   SOLE 1 68,116 0 0
ELME COMMUNITIES TRUS 939653101   1,532,285 110,078 SH   SOLE 1 110,078 0 0
ELME COMMUNITIES TRUS 939653101   28 2 SH   SOLE 8 2 0 0
EMBECTA CORP COM 29082K105   1,327,715 100,054 SH   SOLE 1 100,054 0 0
EMBECTA CORP COM 29082K105   27 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   1,420 107 SH   SOLE 8 107 0 0
EMBECTA CORP COM 29082K105   82,764 6,237 SH   SOLE 9 6,237 0 0
EMCOR GROUP INC COM 29084Q100   21,845,126 62,379 SH   SOLE 1 62,379 0 0
EMCOR GROUP INC COM 29084Q100   44,826 128 SH   SOLE 9 128 0 0
EMERALD HOLDING INC COM 29103W104   76,265 11,199 SH   SOLE 1 11,199 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   95,897 37,904 SH   SOLE 1 37,904 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   759 300 SH   DFND 1 0 0 300
EMERSON ELEC CO COM 291011104   131,166,943 1,156,471 SH   SOLE 1 1,156,471 0 0
EMERSON ELEC CO COM 291011104   38,789 342 SH   SOLE 8 342 0 0
EMERSON ELEC CO OPT 291011104   53,885,842 475,100 SH Call SOLE 8 475,100 0 0
EMERSON ELEC CO COM 291011104   50,977,752 449,460 SH   SOLE 9 449,460 0 0
EMERSON ELEC CO COM 291011104   1,871,430 16,500 SH   SOLE 99 16,500 0 0
EMPIRE PETE CORP COM 292034303   47,263 9,249 SH   SOLE 1 9,249 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   2,023,366 199,740 SH   SOLE 1 199,740 0 0
EMPLOYERS HLDGS INC COM 292218104   1,157,990 25,512 SH   SOLE 1 25,512 0 0
ENACT HLDGS INC COM 29249E109   937,208 30,058 SH   SOLE 1 30,058 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   246,535 14,120 SH   SOLE 1 14,120 0 0
ENBRIDGE INC COM 29250N105   1,015,934 28,080 SH   DFND 1 0 0 28,080
ENBRIDGE INC COM 29250N105   16,150,969 446,406 SH   SOLE 1 446,406 0 0
ENBRIDGE INC COM 29250N105   2,693,709 74,453 SH   SOLE 9 74,453 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,525,478 103,239 SH   SOLE 1 103,239 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,217,162 87,396 SH   SOLE 8 87,396 0 0
ENCOMPASS HEALTH CORP COM 29261A100   588,548 7,127 SH   SOLE 99 7,127 0 0
ENCORE CAP GROUP INC COM 292554102   7,926,241 173,783 SH   SOLE 1 173,783 0 0
ENCORE ENERGY CORP COM 29259W700   837,648 191,244 SH   SOLE 1 191,244 0 0
ENCORE WIRE CORP COM 292562105   6,237,870 23,738 SH   SOLE 1 23,738 0 0
ENDAVA PLC ADR 29260V105   328,894 8,646 SH   SOLE 1 8,646 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   1,050,504 40,828 SH   SOLE 1 40,828 0 0
ENDEAVOR GROUP HLDGS INC OPT 29260Y109   2,058,400 80,000 SH Call SOLE 8 80,000 0 0
ENERFLEX LTD COM 29269R105   131,933 22,630 SH   SOLE 9 22,630 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,567,550 87,213 SH   SOLE 1 87,213 0 0
ENERGY FUELS INC COM 292671708   303,631 48,272 SH   DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708   1,013,445 161,120 SH   SOLE 1 161,120 0 0
ENERGY FUELS INC COM 292671708   62,900 10,000 SH   SOLE 8 10,000 0 0
ENERGY FUELS INC COM 292671708   185,209 29,445 SH   SOLE 9 29,445 0 0
ENERGY RECOVERY INC COM 29270J100   795,011 50,349 SH   SOLE 1 50,349 0 0
ENERGY TRANSFER L P COM 29273V100   49,640,137 3,155,762 SH   SOLE 1 3,155,762 0 0
ENERGY TRANSFER L P COM 29273V100   107,750,500 6,850,000 SH   SOLE 44 6,850,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   138,561 77,408 SH   SOLE 1 77,408 0 0
ENERPAC TOOL GROUP CORP COM 292765104   2,089,320 58,590 SH   SOLE 1 58,590 0 0
ENERPLUS CORP COM 292766102   689,181 35,055 SH   SOLE 8 35,055 0 0
ENERPLUS CORP COM 292766102   751,366 38,218 SH   SOLE 9 38,218 0 0
ENERSYS COM 29275Y102   10,109,583 107,025 SH   SOLE 1 107,025 0 0
ENERSYS COM 29275Y102   4,143,488 43,865 SH   SOLE 9 43,865 0 0
ENFUSION INC COM 292812104   340,835 36,847 SH   SOLE 1 36,847 0 0
ENHABIT INC COM 29332G102   2,204,588 189,235 SH   SOLE 1 189,235 0 0
ENHABIT INC COM 29332G102   559 48 SH   SOLE 8 48 0 0
ENI S P A ADR 26874R108   1,118,479 35,261 SH   SOLE 1 35,261 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   354,491 20,951 SH   SOLE 9 20,951 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   14,447,091 1,059,171 SH   SOLE 1 1,059,171 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   232 17 SH   SOLE 8 17 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   461,492 26,236 SH   SOLE 1 26,236 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   3,790 1,000 SH   DFND 20 0 0 1,000
ENNIS INC COM 293389102   796,076 38,814 SH   SOLE 1 38,814 0 0
ENOVA INTL INC COM 29357K103   2,562,962 40,792 SH   SOLE 1 40,792 0 0
ENOVIS CORPORATION COM 194014502   10,437,955 167,141 SH   SOLE 1 167,141 0 0
ENOVIS CORPORATION COM 194014502   7,993 128 SH   SOLE 8 128 0 0
ENOVIS CORPORATION COM 194014502   43,965 704 SH   SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107   1,006,601 125,668 SH   SOLE 1 125,668 0 0
ENPHASE ENERGY INC OPT 29355A107   4,960,180 41,000 SH Put SOLE 1 41,000 0 0
ENPHASE ENERGY INC OPT 29355A107   8,964,618 74,100 SH Call SOLE 1 74,100 0 0
ENPHASE ENERGY INC COM 29355A107   37,040,809 306,173 SH   SOLE 1 306,173 0 0
ENPHASE ENERGY INC OPT 29355A107   5,565,080 46,000 SH Call SOLE 8 46,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   1,938,607 2,252,000 PRN   SOLE 8 0 0 2,252,000
ENPHASE ENERGY INC BOND 29355AAH0   687,000 745,000 PRN   SOLE 8 0 0 745,000
ENPHASE ENERGY INC COM 29355A107   90,856 751 SH   SOLE 8 751 0 0
ENPHASE ENERGY INC COM 29355A107   14,422,026 119,210 SH   SOLE 9 119,210 0 0
ENPHASE ENERGY INC COM 29355A107   240,387 1,987 SH   DFND 20 0 0 1,987
ENPHASE ENERGY INC COM 29355A107   12,029,646 99,435 SH   SOLE 58 99,435 0 0
ENPRO INC COM 29355X107   3,149,079 18,659 SH   SOLE 1 18,659 0 0
ENPRO INC COM 29355X107   169 1 SH   SOLE 8 1 0 0
ENSIGN GROUP INC COM 29358P101   7,368,278 59,221 SH   SOLE 1 59,221 0 0
ENSTAR GROUP LIMITED COM G3075P101   3,346,264 10,768 SH   SOLE 1 10,768 0 0
ENTEGRIS INC COM 29362U104   98,938,333 703,987 SH   SOLE 1 703,987 0 0
ENTEGRIS INC COM 29362U104   141 1 SH   SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104   4,393,842 31,264 SH   SOLE 9 31,264 0 0
ENTEGRIS INC COM 29362U104   1,085,109 7,721 SH   SOLE 99 7,721 0 0
ENTERGY CORP NEW COM 29364G103   70,212,946 664,392 SH   SOLE 1 664,392 0 0
ENTERGY CORP NEW COM 29364G103   18,388 174 SH   SOLE 8 174 0 0
ENTERGY CORP NEW COM 29364G103   16,788,324 158,860 SH   SOLE 9 158,860 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   408,353 15,724 SH   SOLE 1 15,724 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,032,631 74,769 SH   SOLE 1 74,769 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   44,616 1,100 SH   SOLE 9 1,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   28,739,469 984,903 SH   SOLE 1 984,903 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,517,360 52,000 SH   DFND 1 0 0 52,000
ENTRADA THERAPEUTICS INC COM 29384C108   319,066 22,517 SH   SOLE 1 22,517 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   235,379 143,524 SH   SOLE 1 143,524 0 0
ENVELA CORP COM 29402E102   26,939 5,831 SH   SOLE 1 5,831 0 0
ENVESTNET INC COM 29404K106   2,556,727 44,150 SH   SOLE 1 44,150 0 0
ENVESTNET INC BOND 29404KAG1   314,736 298,000 PRN   SOLE 8 0 0 298,000
ENVESTNET INC COM 29404K106   1,042 18 SH   SOLE 8 18 0 0
ENVIRI CORP COM 415864107   651,361 71,187 SH   SOLE 1 71,187 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,076,674 190,677 SH   SOLE 1 190,677 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   122,777 106,000 PRN   SOLE 8 0 0 106,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   877 41 SH   SOLE 8 41 0 0
ENVIVA INC COM 29415B103   11,408 25,923 SH   SOLE 1 25,923 0 0
ENVIVA INC COM 29415B103   220,068 500,040 SH   SOLE 8 500,040 0 0
EOG RES INC COM 26875P101   85,269 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101   157,506,677 1,232,061 SH   SOLE 1 1,232,061 0 0
EOG RES INC OPT 26875P101   1,598,000 12,500 SH Put SOLE 8 12,500 0 0
EOG RES INC COM 26875P101   549,072 4,295 SH   SOLE 8 4,295 0 0
EOG RES INC COM 26875P101   59,510,670 465,509 SH   SOLE 9 465,509 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   111,588 108,338 SH   SOLE 1 108,338 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   1,545 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104   21,079,568 76,331 SH   SOLE 1 76,331 0 0
EPAM SYS INC COM 29414B104   9,389 34 SH   SOLE 8 34 0 0
EPAM SYS INC COM 29414B104   12,532,693 45,382 SH   SOLE 9 45,382 0 0
EPLUS INC COM 294268107   4,594,275 58,496 SH   SOLE 1 58,496 0 0
EPR PPTYS TRUS 26884U109   5,327,687 125,505 SH   SOLE 1 125,505 0 0
EPR PPTYS TRUS 26884U109   424 10 SH   SOLE 8 10 0 0
EQT CORP COM 26884L109   22,309,616 601,824 SH   SOLE 1 601,824 0 0
EQT CORP COM 26884L109   12,381 334 SH   SOLE 8 334 0 0
EQT CORP COM 26884L109   12,979,726 350,141 SH   SOLE 9 350,141 0 0
EQUIFAX INC COM 294429105   37,058,476 138,526 SH   SOLE 1 138,526 0 0
EQUIFAX INC OPT 294429105   2,675,200 10,000 SH Put SOLE 8 10,000 0 0
EQUIFAX INC COM 294429105   1,316,734 4,922 SH   SOLE 8 4,922 0 0
EQUIFAX INC OPT 294429105   2,675,200 10,000 SH Call SOLE 8 10,000 0 0
EQUIFAX INC COM 294429105   3,438,167 12,852 SH   SOLE 9 12,852 0 0
EQUINIX INC TRUS 29444U700   114,327,188 138,523 SH   SOLE 1 138,523 0 0
EQUINIX INC TRUS 29444U700   56,123 68 SH   SOLE 8 68 0 0
EQUINIX INC OPT 29444U700   247,599 300 SH Call SOLE 8 300 0 0
EQUINIX INC TRUS 29444U700   62,664,831 75,927 SH   SOLE 9 75,927 0 0
EQUINOX GOLD CORP COM 29446Y502   89,283 14,831 SH   DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502   2,310,458 383,797 SH   SOLE 1 383,797 0 0
EQUINOX GOLD CORP COM 29446Y502   326,844 54,293 SH   SOLE 9 54,293 0 0
EQUITABLE HLDGS INC COM 29452E101   17,195,761 452,401 SH   SOLE 1 452,401 0 0
EQUITABLE HLDGS INC COM 29452E101   7,298 192 SH   SOLE 8 192 0 0
EQUITABLE HLDGS INC COM 29452E101   6,325,585 166,419 SH   SOLE 9 166,419 0 0
EQUITABLE HLDGS INC COM 29452E101   273,710 7,201 SH   SOLE 99 7,201 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   24,434,736 1,956,344 SH   SOLE 1 1,956,344 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   16,210,846 1,297,906 SH   SOLE 8 1,297,906 0 0
EQUITY BANCSHARES INC COM 29460X109   496,166 14,436 SH   SOLE 1 14,436 0 0
EQUITY COMWLTH TRUS 294628102   3,258,613 172,596 SH   SOLE 1 172,596 0 0
EQUITY COMWLTH TRUS 294628102   41,536 2,200 SH   SOLE 9 2,200 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   11,710,044 181,833 SH   SOLE 1 181,833 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   5,589,340 86,791 SH   SOLE 9 86,791 0 0
EQUITY RESIDENTIAL TRUS 29476L107   27,490,463 435,596 SH   SOLE 1 435,596 0 0
EQUITY RESIDENTIAL TRUS 29476L107   14,453 229 SH   SOLE 8 229 0 0
EQUITY RESIDENTIAL TRUS 29476L107   17,636,657 279,459 SH   SOLE 9 279,459 0 0
ERASCA INC COM 29479A108   132,421 64,282 SH   SOLE 1 64,282 0 0
ERASCA INC COM 29479A108   76 37 SH   SOLE 8 37 0 0
ERIE INDTY CO COM 29530P102   8,973,886 22,347 SH   SOLE 1 22,347 0 0
ERIE INDTY CO COM 29530P102   4,985,491 12,415 SH   SOLE 9 12,415 0 0
ERMENEGILDO ZEGNA N V COM N30577105   154,528 10,548 SH   SOLE 1 10,548 0 0
ERO COPPER CORP COM 296006109   171,592 8,900 SH   DFND 1 0 0 8,900
ERO COPPER CORP COM 296006109   285,961 14,832 SH   SOLE 1 14,832 0 0
ERO COPPER CORP COM 296006109   324,598 16,836 SH   SOLE 9 16,836 0 0
ESAB CORPORATION COM 29605J106   6,676,217 60,380 SH   SOLE 1 60,380 0 0
ESAB CORPORATION COM 29605J106   2,322 21 SH   SOLE 8 21 0 0
ESCALADE INC COM 296056104   98,409 7,157 SH   SOLE 1 7,157 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,487,950 23,241 SH   SOLE 1 23,241 0 0
ESCO TECHNOLOGIES INC COM 296315104   42,820 400 SH   SOLE 9 400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   279,749 104,384 SH   SOLE 1 104,384 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   268 100 SH   SOLE 8 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   237,634 5,006 SH   SOLE 1 5,006 0 0
ESS TECH INC COM 26916J106   46,570 64,385 SH   SOLE 1 64,385 0 0
ESSA BANCORP INC COM 29667D104   142,322 7,807 SH   SOLE 1 7,807 0 0
ESSENT GROUP LTD COM G3198U102   11,277,324 189,503 SH   SOLE 1 189,503 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   4,294,794 161,095 SH   SOLE 1 161,095 0 0
ESSENTIAL UTILS INC COM 29670G102   8,598,084 232,067 SH   SOLE 1 232,067 0 0
ESSENTIAL UTILS INC COM 29670G102   2,001 54 SH   SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102   5,037,503 135,965 SH   SOLE 9 135,965 0 0
ESSEX PPTY TR INC TRUS 297178105   18,939,234 77,363 SH   SOLE 1 77,363 0 0
ESSEX PPTY TR INC TRUS 297178105   9,303 38 SH   SOLE 8 38 0 0
ESSEX PPTY TR INC TRUS 297178105   12,364,373 50,506 SH   SOLE 9 50,506 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,537,767 108,797 SH   SOLE 1 108,797 0 0
ETF SER SOLUTIONS FUND 26922A842   8,320 396 SH   SOLE 1 396 0 0
ETF SER SOLUTIONS FUND 26922A842   567 27 SH   SOLE 8 27 0 0
ETF SER SOLUTIONS FUND 26922A842   168 8 SH   SOLE 9 8 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,403,853 40,609 SH   SOLE 1 40,609 0 0
ETSY INC COM 29786A106   17,661 257 SH   DFND 1 0 0 257
ETSY INC COM 29786A106   235,334,731 3,424,545 SH   SOLE 1 3,424,545 0 0
ETSY INC OPT 29786A106   687,200 10,000 SH Put SOLE 1 10,000 0 0
ETSY INC OPT 29786A106   171,800 2,500 SH Put SOLE 8 2,500 0 0
ETSY INC COM 29786A106   10,858 158 SH   SOLE 8 158 0 0
ETSY INC BOND 29786AAJ5   2,787,150 2,631,000 PRN   SOLE 8 0 0 2,631,000
ETSY INC BOND 29786AAL0   528,564 631,000 PRN   SOLE 8 0 0 631,000
ETSY INC BOND 29786AAN6   1,559,406 1,976,000 PRN   SOLE 8 0 0 1,976,000
ETSY INC COM 29786A106   6,468,958 94,135 SH   SOLE 9 94,135 0 0
ETSY INC COM 29786A106   63,909,600 930,000 SH   SOLE 58 930,000 0 0
EURONAV NV COM B38564108   64,541 3,881 SH   SOLE 1 3,881 0 0
EURONAV NV COM B38564108   948 57 SH   SOLE 8 57 0 0
EURONAV NV COM B38564108   4,384,583 263,655 SH   SOLE 9 263,655 0 0
EURONET WORLDWIDE INC COM 298736109   5,839,483 53,120 SH   SOLE 1 53,120 0 0
EURONET WORLDWIDE INC BOND 298736AL3   117,171 121,000 PRN   SOLE 8 0 0 121,000
EUROPEAN WAX CTR INC COM 29882P106   402,225 30,988 SH   SOLE 1 30,988 0 0
EUROSEAS LTD COM Y23592135   13,336 372 SH   SOLE 1 372 0 0
EVANS BANCORP INC COM 29911Q208   475,372 15,920 SH   SOLE 1 15,920 0 0
EVE HLDG INC COM 29970N104   68,947 12,768 SH   SOLE 1 12,768 0 0
EVE HLDG INC COM 29970N104   62,224 11,523 SH   SOLE 8 11,523 0 0
EVENTBRITE INC COM 29975E109   1,761,956 321,525 SH   SOLE 1 321,525 0 0
EVERBRIDGE INC COM 29978A104   1,524,613 43,773 SH   SOLE 1 43,773 0 0
EVERCOMMERCE INC COM 29977X105   154,045 16,353 SH   SOLE 1 16,353 0 0
EVERCORE INC COM 29977A105   10,298,556 53,474 SH   SOLE 1 53,474 0 0
EVERCORE INC COM 29977A105   132,887 690 SH   SOLE 99 690 0 0
EVEREST GROUP LTD COM G3223R108   43,185,993 108,644 SH   SOLE 1 108,644 0 0
EVEREST GROUP LTD COM G3223R108   11,130 28 SH   SOLE 8 28 0 0
EVEREST GROUP LTD COM G3223R108   16,630,209 41,837 SH   SOLE 9 41,837 0 0
EVEREST GROUP LTD COM G3223R108   527,483 1,327 SH   SOLE 99 1,327 0 0
EVERGY INC COM 30034W106   28,421,433 532,436 SH   SOLE 1 532,436 0 0
EVERGY INC COM 30034W106   7,420 139 SH   SOLE 8 139 0 0
EVERGY INC COM 30034W106   8,258,580 154,713 SH   SOLE 9 154,713 0 0
EVERI HLDGS INC COM 30034T103   3,982,524 396,271 SH   SOLE 1 396,271 0 0
EVERQUOTE INC COM 30041R108   359,024 19,344 SH   SOLE 1 19,344 0 0
EVERSOURCE ENERGY COM 30040W108   49,005,243 819,897 SH   SOLE 1 819,897 0 0
EVERSOURCE ENERGY COM 30040W108   12,552 210 SH   SOLE 8 210 0 0
EVERSOURCE ENERGY COM 30040W108   20,216,484 338,238 SH   SOLE 9 338,238 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   109,153 13,782 SH   DFND 1 0 0 13,782
EVERSPIN TECHNOLOGIES INC COM 30041T104   10,161 1,283 SH   SOLE 1 1,283 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   158,202 19,975 SH   SOLE 8 19,975 0 0
EVERTEC INC COM 30040P103   2,345,840 58,793 SH   SOLE 1 58,793 0 0
EVGO INC COM 30052F100   181,830 72,442 SH   SOLE 1 72,442 0 0
EVI INDS INC COM 26929N102   117,279 4,710 SH   SOLE 1 4,710 0 0
EVOLENT HEALTH INC COM 30050B101   4,414,387 134,626 SH   SOLE 1 134,626 0 0
EVOLENT HEALTH INC COM 30050B101   491,850 15,000 SH   DFND 1 0 0 15,000
EVOLUS INC COM 30052C107   595,798 42,557 SH   SOLE 1 42,557 0 0
EVOLUS INC COM 30052C107   420 30 SH   SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107   142,400 23,192 SH   SOLE 1 23,192 0 0
EVOLUTION PETE CORP COM 30049A107   6 1 SH   SOLE 8 1 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   444,181 99,816 SH   SOLE 1 99,816 0 0
EXACT SCIENCES CORP COM 30063P105   13,812 200 SH   DFND 1 0 0 200
EXACT SCIENCES CORP COM 30063P105   4,992,416 72,291 SH   SOLE 1 72,291 0 0
EXACT SCIENCES CORP OPT 30063P105   4,350,780 63,000 SH Put SOLE 8 63,000 0 0
EXACT SCIENCES CORP OPT 30063P105   8,114,550 117,500 SH Call SOLE 8 117,500 0 0
EXACT SCIENCES CORP COM 30063P105   4,411,691 63,882 SH   SOLE 8 63,882 0 0
EXACT SCIENCES CORP COM 30063P105   6,117,128 88,577 SH   SOLE 9 88,577 0 0
EXACT SCIENCES CORP COM 30063P105   137,360 1,989 SH   SOLE 99 1,989 0 0
EXAGEN INC COM 30068X103   8,181 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   266,797 16,654 SH   SOLE 1 16,654 0 0
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   111,533 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   270,448 4,612 SH   DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104   9,791,592 412,625 SH   SOLE 1 412,625 0 0
EXELIXIS INC OPT 30161Q104   830,550 35,000 SH Call SOLE 8 35,000 0 0
EXELIXIS INC COM 30161Q104   2,373 100 SH   SOLE 8 100 0 0
EXELON CORP COM 30161N101   115,271,897 3,068,190 SH   SOLE 1 3,068,190 0 0
EXELON CORP COM 30161N101   22,317 594 SH   SOLE 8 594 0 0
EXELON CORP COM 30161N101   31,138,429 828,811 SH   SOLE 9 828,811 0 0
EXELON CORP COM 30161N101   80,776 2,150 SH   DFND 20 0 0 2,150
EXLSERVICE HOLDINGS INC COM 302081104   12,558,106 394,909 SH   SOLE 1 394,909 0 0
EXP WORLD HLDGS INC COM 30212W100   2,467,001 238,819 SH   SOLE 1 238,819 0 0
EXPEDIA GROUP INC COM 30212P303   30,295,912 219,934 SH   SOLE 1 219,934 0 0
EXPEDIA GROUP INC BOND 30212PBE4   269,371 292,000 PRN   SOLE 8 0 0 292,000
EXPEDIA GROUP INC COM 30212P303   16,255 118 SH   SOLE 8 118 0 0
EXPEDIA GROUP INC COM 30212P303   14,367,325 104,300 SH   SOLE 9 104,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   100,573,765 827,291 SH   SOLE 1 827,291 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,941 90 SH   SOLE 8 90 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,738,645 203,493 SH   SOLE 9 203,493 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,785,000 500,000 SH   SOLE 58 500,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   261,132 2,148 SH   SOLE 99 2,148 0 0
EXPENSIFY INC COM 30219Q106   148,020 80,446 SH   SOLE 1 80,446 0 0
EXPONENT INC COM 30214U102   6,969,526 84,285 SH   SOLE 1 84,285 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   6,767,973 338,907 SH   SOLE 1 338,907 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   36,335,901 247,183 SH   SOLE 1 247,183 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   18,522 126 SH   SOLE 8 126 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   24,455,067 166,361 SH   SOLE 9 166,361 0 0
EXTREME NETWORKS COM 30226D106   1,366,545 118,418 SH   SOLE 1 118,418 0 0
EXXON MOBIL CORP COM 30231G102   2,137,654 18,390 SH   DFND 1 0 0 18,390
EXXON MOBIL CORP COM 30231G102   570,914,852 4,911,518 SH   SOLE 1 4,911,518 0 0
EXXON MOBIL CORP OPT 30231G102   27,273,624 234,632 SH Call SOLE 1 234,632 0 0
EXXON MOBIL CORP OPT 30231G102   17,296,512 148,800 SH Put SOLE 1 148,800 0 0
EXXON MOBIL CORP COM 30231G102   37,821,357 325,373 SH   SOLE 8 325,373 0 0
EXXON MOBIL CORP OPT 30231G102   38,359,200 330,000 SH Put SOLE 8 330,000 0 0
EXXON MOBIL CORP COM 30231G102   317,998,815 2,735,709 SH   SOLE 9 2,735,709 0 0
EXXON MOBIL CORP COM 30231G102   335,807,945 2,888,919 SH   SOLE 58 2,888,919 0 0
EYENOVIA INC COM 30234E104   21,995 22,307 SH   SOLE 1 22,307 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   3,424,751 165,687 SH   SOLE 1 165,687 0 0
EYEPOINT PHARMACEUTICALS INC OPT 30233G209   2,769,780 134,000 SH Put SOLE 8 134,000 0 0
EZCORP INC COM 302301106   1,035,177 91,366 SH   SOLE 1 91,366 0 0
F N B CORP COM 302520101   11,985,365 850,026 SH   SOLE 1 850,026 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   682,740 16,837 SH   SOLE 1 16,837 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   223,025 5,500 SH   SOLE 9 5,500 0 0
F5 INC COM 315616102   25,096,219 132,371 SH   SOLE 1 132,371 0 0
F5 INC COM 315616102   6,636 35 SH   SOLE 8 35 0 0
F5 INC COM 315616102   9,084,584 47,917 SH   SOLE 9 47,917 0 0
FABRINET COM G3323L100   6,788,842 35,916 SH   SOLE 1 35,916 0 0
FABRINET COM G3323L100   10,396 55 SH   SOLE 8 55 0 0
FABRINET COM G3323L100   242,135 1,281 SH   SOLE 99 1,281 0 0
FACTSET RESH SYS INC COM 303075105   41,522,159 91,380 SH   SOLE 1 91,380 0 0
FACTSET RESH SYS INC COM 303075105   6,168,799 13,576 SH   SOLE 8 13,576 0 0
FACTSET RESH SYS INC COM 303075105   11,009,869 24,230 SH   SOLE 9 24,230 0 0
FACTSET RESH SYS INC COM 303075105   111,326 245 SH   SOLE 99 245 0 0
FAIR ISAAC CORP COM 303250104   42,545,473 34,047 SH   SOLE 1 34,047 0 0
FAIR ISAAC CORP COM 303250104   19,994 16 SH   SOLE 8 16 0 0
FAIR ISAAC CORP COM 303250104   24,089,981 19,278 SH   SOLE 9 19,278 0 0
FANGDD NETWORK GROUP LTD ADR 30712L307   20,250 45,000 SH   SOLE 1 45,000 0 0
FARMER BROS CO COM 307675108   6,376 1,786 SH   SOLE 1 1,786 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   194,347 8,719 SH   SOLE 1 8,719 0 0
FARMERS NATIONAL BANC CORP COM 309627107   436,537 32,675 SH   SOLE 1 32,675 0 0
FARMERS NATIONAL BANC CORP COM 309627107   13 1 SH   SOLE 8 1 0 0
FARMLAND PARTNERS INC TRUS 31154R109   1,159,895 104,495 SH   SOLE 1 104,495 0 0
FARO TECHNOLOGIES INC COM 311642102   1,082,082 50,306 SH   SOLE 1 50,306 0 0
FASTENAL CO COM 311900104   114,330,583 1,482,118 SH   SOLE 1 1,482,118 0 0
FASTENAL CO OPT 311900104   1,612,226 20,900 SH Call SOLE 8 20,900 0 0
FASTENAL CO COM 311900104   3,751,318 48,630 SH   SOLE 8 48,630 0 0
FASTENAL CO OPT 311900104   23,496,844 304,600 SH Put SOLE 8 304,600 0 0
FASTENAL CO COM 311900104   36,311,803 470,726 SH   SOLE 9 470,726 0 0
FASTLY INC COM 31188V100   1,844,166 142,187 SH   SOLE 1 142,187 0 0
FASTLY INC COM 31188V100   22,516 1,736 SH   DFND 1 0 0 1,736
FASTLY INC OPT 31188V100   1,297,000 100,000 SH Call SOLE 8 100,000 0 0
FATE THERAPEUTICS INC COM 31189P102   2,375,049 323,576 SH   SOLE 1 323,576 0 0
FATE THERAPEUTICS INC COM 31189P102   4,896 667 SH   SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109   143 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   3,106,084 82,477 SH   SOLE 1 82,477 0 0
FEDERAL AGRIC MTG CORP COM 313148306   2,298,377 11,674 SH   SOLE 1 11,674 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   9,451,409 92,552 SH   SOLE 1 92,552 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   4,698 46 SH   SOLE 8 46 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   2,680,752 26,251 SH   SOLE 9 26,251 0 0
FEDERAL SIGNAL CORP COM 313855108   5,492,617 64,718 SH   SOLE 1 64,718 0 0
FEDERAL SIGNAL CORP COM 313855108   170 2 SH   SOLE 8 2 0 0
FEDERAL SIGNAL CORP COM 313855108   42,435 500 SH   SOLE 9 500 0 0
FEDERATED HERMES INC COM 314211103   7,366,493 203,945 SH   SOLE 1 203,945 0 0
FEDERATED HERMES INC COM 314211103   43,344 1,200 SH   SOLE 9 1,200 0 0
FEDEX CORP OPT 31428X106   3,563,802 12,300 SH Call SOLE 1 12,300 0 0
FEDEX CORP OPT 31428X106   12,719,586 43,900 SH Put SOLE 1 43,900 0 0
FEDEX CORP COM 31428X106   75,367,169 260,120 SH   SOLE 1 260,120 0 0
FEDEX CORP OPT 31428X106   14,487,000 50,000 SH Call SOLE 8 50,000 0 0
FEDEX CORP COM 31428X106   44,772,943 154,528 SH   SOLE 8 154,528 0 0
FEDEX CORP OPT 31428X106   28,974,000 100,000 SH Put SOLE 8 100,000 0 0
FEDEX CORP COM 31428X106   52,821,342 182,306 SH   SOLE 9 182,306 0 0
FEDEX CORP COM 31428X106   3,046,326 10,514 SH   SOLE 99 10,514 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   143,181 12,876 SH   SOLE 1 12,876 0 0
FERGUSON PLC NEW COM G3421J106   3,932 18 SH   DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106   25,641,277 117,389 SH   SOLE 1 112,589 4,800 0
FERGUSON PLC NEW COM G3421J106   4,958,361 22,700 SH   SOLE 8 22,700 0 0
FERGUSON PLC NEW COM G3421J106   39,458,726 180,647 SH   SOLE 9 180,647 0 0
FERGUSON PLC NEW COM G3421J106   1,263,836 5,786 SH   SOLE 20 0 5,786 0
FERGUSON PLC NEW COM G3421J106   23,590,659 108,001 SH   SOLE 99 15,650 92,351 0
FERRARI N V COM N3167Y103   60,173,670 138,032 SH   SOLE 1 95,719 42,313 0
FERRARI N V COM N3167Y103   29,976,542 68,763 SH   SOLE 9 68,763 0 0
FERRARI N V COM N3167Y103   2,310,918 5,301 SH   SOLE 20 0 5,301 0
FERRARI N V COM N3167Y103   69,314 159 SH   SOLE 82 0 159 0
FIBROGEN INC COM 31572Q808   151,532 64,482 SH   SOLE 1 64,482 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   828,465 42,529 SH   SOLE 1 42,529 0 0
FIDELITY COMWLTH TR FUND 315912808   122,360 1,900 SH   DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100   180,934 3,736 SH   SOLE 1 3,736 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   12,368,848 232,935 SH   SOLE 1 232,935 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   4,089 77 SH   SOLE 8 77 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   6,813,686 128,318 SH   SOLE 9 128,318 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   413,490 7,787 SH   SOLE 99 7,787 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   111,244,630 1,499,658 SH   SOLE 1 1,499,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   46,288 624 SH   DFND 1 0 0 624
FIDELITY NATL INFORMATION SV COM 31620M106   27,744 374 SH   SOLE 8 374 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   43,983,399 592,928 SH   SOLE 9 592,928 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,446,600 370,000 SH   SOLE 82 370,000 0 0
FIDUS INVT CORP COM 316500107   1,192,592 60,415 SH   SOLE 1 60,415 0 0
FIFTH THIRD BANCORP COM 316773100   116,761,742 3,137,913 SH   SOLE 1 3,137,913 0 0
FIFTH THIRD BANCORP COM 316773100   15,851 426 SH   SOLE 8 426 0 0
FIFTH THIRD BANCORP COM 316773100   25,345,666 681,152 SH   SOLE 9 681,152 0 0
FIGS INC COM 30260D103   3,040,220 610,486 SH   SOLE 1 610,486 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   28,237 38,412 SH   SOLE 1 38,412 0 0
FINANCIAL INSTNS INC COM 317585404   668,863 35,540 SH   SOLE 1 35,540 0 0
FINGERMOTION INC COM 31788K108   5,723 2,725 SH   SOLE 8 2,725 0 0
FINVOLUTION GROUP ADR 31810T101   2,115,807 419,803 SH   SOLE 1 419,803 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   978,422 60,322 SH   SOLE 1 60,322 0 0
FIRST AMERN FINL CORP COM 31847R102   8,077,342 132,307 SH   SOLE 1 132,307 0 0
FIRST BANCORP INC ME COM 31866P102   394,092 15,994 SH   SOLE 1 15,994 0 0
FIRST BANCORP N C COM 318910106   2,119,305 58,674 SH   SOLE 1 58,674 0 0
FIRST BANCORP P R COM 318672706   5,719,866 326,104 SH   SOLE 1 326,104 0 0
FIRST BANCSHARES INC MS COM 318916103   1,802,280 69,452 SH   SOLE 1 69,452 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   522,450 38,024 SH   SOLE 1 38,024 0 0
FIRST BUSEY CORP COM 319383204   2,531,696 105,268 SH   SOLE 1 105,268 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   832,200 22,192 SH   SOLE 1 22,192 0 0
FIRST CAP INC COM 31942S104   6,224 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   635,702 18,357 SH   SOLE 1 18,357 0 0
FIRST CMNTY CORP S C COM 319835104   145,419 8,343 SH   SOLE 1 8,343 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,339,757 168,086 SH   SOLE 1 168,086 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   2,697,750 1,650 SH   SOLE 1 1,650 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   8,067,090 4,934 SH   SOLE 9 4,934 0 0
FIRST FINL BANCORP OH COM 320209109   3,108,419 138,645 SH   SOLE 1 138,645 0 0
FIRST FINL BANKSHARES INC COM 32020R109   9,458,958 288,295 SH   SOLE 1 288,295 0 0
FIRST FINL BANKSHARES INC COM 32020R109   66 2 SH   SOLE 8 2 0 0
FIRST FINL CORP IND COM 320218100   1,163,278 30,349 SH   SOLE 1 30,349 0 0
FIRST FNDTN INC COM 32026V104   1,725,869 228,592 SH   SOLE 1 228,592 0 0
FIRST HAWAIIAN INC COM 32051X108   3,457,579 157,449 SH   SOLE 1 157,449 0 0
FIRST HORIZON CORPORATION COM 320517105   19,119,623 1,241,534 SH   SOLE 1 1,241,534 0 0
FIRST HORIZON CORPORATION COM 320517105   193,702 12,578 SH   SOLE 9 12,578 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   9,654,437 183,754 SH   SOLE 1 183,754 0 0
FIRST INDL RLTY TR INC COM 32054K103   374,610 7,130 SH   SOLE 99 7,130 0 0
FIRST INTERNET BANCORP COM 320557101   322,317 9,278 SH   SOLE 1 9,278 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,643,936 317,675 SH   SOLE 1 317,675 0 0
FIRST LONG IS CORP COM 320734106   409,010 36,881 SH   SOLE 1 36,881 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,354,840 400,483 SH   SOLE 9 400,483 0 0
FIRST MERCHANTS CORP COM 320817109   3,074,657 88,099 SH   SOLE 1 88,099 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   639,973 19,583 SH   SOLE 1 19,583 0 0
FIRST NORTHWEST BANCORP COM 335834107   66,466 4,247 SH   SOLE 1 4,247 0 0
FIRST SOLAR INC COM 336433107   37,642 223 SH   DFND 1 0 0 223
FIRST SOLAR INC COM 336433107   22,218,974 131,629 SH   SOLE 1 131,629 0 0
FIRST SOLAR INC OPT 336433107   10,128,000 60,000 SH Put SOLE 8 60,000 0 0
FIRST SOLAR INC COM 336433107   19,531,849 115,710 SH   SOLE 8 115,710 0 0
FIRST SOLAR INC OPT 336433107   34,604,000 205,000 SH Call SOLE 8 205,000 0 0
FIRST SOLAR INC COM 336433107   23,612,588 139,885 SH   SOLE 9 139,885 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   32,897 1,964 SH   SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301   1,060 22 SH   DFND 1 0 0 22
FIRST TR EXCHANGE TRADED FD FUND 33734X192   239,000 2,500 SH   DFND 20 0 0 2,500
FIRST TR EXCHANGE-TRADED FD FUND 33733E500   191,087 5,510 SH   SOLE 1 5,510 0 0
FIRST TR NAS100 EQ WEIGHTED FUND 337344105   38,161 308 SH   SOLE 8 308 0 0
FIRST UTD CORP COM 33741H107   81,995 3,579 SH   SOLE 1 3,579 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,226,347 49,811 SH   SOLE 1 49,811 0 0
FIRST WESTN FINL INC COM 33751L105   135,143 9,269 SH   SOLE 1 9,269 0 0
FIRST WESTN FINL INC COM 33751L105   15 1 SH   SOLE 8 1 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,872,448 69,566 SH   SOLE 1 69,566 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   38,262 300 SH   SOLE 9 300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   124,734 978 SH   SOLE 99 978 0 0
FIRSTENERGY CORP COM 337932107   24,893,912 644,586 SH   SOLE 1 644,586 0 0
FIRSTENERGY CORP COM 337932107   11,818 306 SH   SOLE 8 306 0 0
FIRSTENERGY CORP COM 337932107   15,985,821 413,926 SH   SOLE 9 413,926 0 0
FIRSTSERVICE CORP NEW COM 33767E202   166 1 SH   SOLE 1 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,708,720 28,400 SH   SOLE 9 28,400 0 0
FISCALNOTE HOLDINGS INC COM 337655104   55,844 41,988 SH   SOLE 1 41,988 0 0
FISERV INC OPT 337738108   1,598,200 10,000 SH Put SOLE 1 10,000 0 0
FISERV INC COM 337738108   175,045,892 1,095,269 SH   SOLE 1 1,095,269 0 0
FISERV INC COM 337738108   57,216 358 SH   SOLE 8 358 0 0
FISERV INC COM 337738108   89,024,214 557,028 SH   SOLE 9 557,028 0 0
FISERV INC COM 337738108   3,311,630 20,721 SH   DFND 20 0 0 20,721
FISERV INC COM 337738108   41,553,200 260,000 SH   SOLE 44 260,000 0 0
FISERV INC COM 337738108   16,717,172 104,600 SH   SOLE 58 104,600 0 0
FISERV INC COM 337738108   2,254,900 14,109 SH   SOLE 99 14,109 0 0
FISKER INC COM 33813J106   5,312 256,642 SH   SOLE 1 256,642 0 0
FISKER INC COM 33813J106   123 5,965 SH   SOLE 8 5,965 0 0
FIVE BELOW INC COM 33829M101   10,172,697 56,085 SH   SOLE 1 56,085 0 0
FIVE BELOW INC OPT 33829M101   19,770,420 109,000 SH Call SOLE 8 109,000 0 0
FIVE BELOW INC OPT 33829M101   29,020,800 160,000 SH Put SOLE 8 160,000 0 0
FIVE BELOW INC COM 33829M101   7,288,574 40,184 SH   SOLE 8 40,184 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   219,372 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   248,919 11,063 SH   SOLE 1 11,063 0 0
FIVE9 INC COM 338307101   9,206,379 148,227 SH   SOLE 1 148,227 0 0
FIVERR INTL LTD COM M4R82T106   17,804 845 SH   DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106   148,544 7,050 SH   SOLE 1 7,050 0 0
FIVERR INTL LTD BOND 33835LAA3   1,269,674 1,418,000 PRN   SOLE 8 0 0 1,418,000
FIVERR INTL LTD COM M4R82T106   244,054 11,583 SH   SOLE 9 11,583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   309 1 SH   SOLE 1 1 0 0
FLEX LNG LTD COM G35947202   532,758 20,950 SH   SOLE 1 20,950 0 0
FLEX LNG LTD COM G35947202   559,666 22,008 SH   SOLE 9 22,008 0 0
FLEX LTD COM Y2573F102   15,371,352 537,272 SH   SOLE 1 537,272 0 0
FLEX LTD COM Y2573F102   257 9 SH   SOLE 9 9 0 0
FLOOR & DECOR HLDGS INC COM 339750101   22,777,863 175,728 SH   SOLE 1 175,728 0 0
FLOOR & DECOR HLDGS INC COM 339750101   12,962 100 SH   SOLE 8 100 0 0
FLOWERS FOODS INC COM 343498101   7,392,425 311,260 SH   SOLE 1 311,260 0 0
FLOWSERVE CORP COM 34354P105   16,553,428 362,378 SH   SOLE 1 362,378 0 0
FLOWSERVE CORP COM 34354P105   3,198 70 SH   SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105   41,112 900 SH   SOLE 9 900 0 0
FLOWSERVE CORP COM 34354P105   226,070 4,949 SH   SOLE 99 4,949 0 0
FLUENCE ENERGY INC COM 34379V103   1,336,480 77,075 SH   SOLE 1 77,075 0 0
FLUENCE ENERGY INC COM 34379V103   434,454 25,055 SH   SOLE 8 25,055 0 0
FLUOR CORP NEW COM 343412102   11,445,365 270,704 SH   SOLE 1 270,704 0 0
FLUOR CORP NEW COM 343412102   19,660 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   10,528 249 SH   SOLE 8 249 0 0
FLUOR CORP NEW COM 343412102   417,092 9,865 SH   SOLE 99 9,865 0 0
FLUSHING FINL CORP COM 343873105   658,191 52,196 SH   SOLE 1 52,196 0 0
FLUTTER ENTMT PLC COM G3643J108   15,686,235 79,428 SH   SOLE 1 79,428 0 0
FLUTTER ENTMT PLC COM G3643J108   19,777,044 100,142 SH   DFND 1 0 0 100,142
FLUTTER ENTMT PLC COM G3643J108   182,029,888 921,717 SH   SOLE 9 921,717 0 0
FLYWIRE CORPORATION COM 302492103   2,441,776 98,419 SH   SOLE 1 98,419 0 0
FMC CORP COM 302491303   8,679,062 136,249 SH   SOLE 1 136,249 0 0
FMC CORP COM 302491303   7,771 122 SH   SOLE 8 122 0 0
FMC CORP COM 302491303   7,440,543 116,806 SH   SOLE 9 116,806 0 0
FMC CORP COM 302491303   59,623 936 SH   DFND 20 0 0 936
FOGHORN THERAPEUTICS INC COM 344174107   129,113 19,242 SH   SOLE 1 19,242 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106   31,264,800 240,000 SH Call SOLE 1 240,000 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   16,840,003 129,270 SH   SOLE 8 129,270 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,004,903 7,714 SH   SOLE 9 7,714 0 0
FOOT LOCKER INC COM 344849104   28,500 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104   3,318,542 116,440 SH   SOLE 1 116,440 0 0
FOOT LOCKER INC OPT 344849104   1,710,000 60,000 SH Put SOLE 1 60,000 0 0
FOOT LOCKER INC COM 344849104   4,512,121 158,320 SH   SOLE 8 158,320 0 0
FOOT LOCKER INC OPT 344849104   5,732,006 201,123 SH Call SOLE 8 201,123 0 0
FOOT LOCKER INC OPT 344849104   51,881,400 1,820,400 SH Put SOLE 8 1,820,400 0 0
FOOT LOCKER INC COM 344849104   259,920 9,120 SH   SOLE 9 9,120 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   119,948 11,578 SH   SOLE 1 11,578 0 0
FORD MTR CO DEL OPT 345370860   28,922,512 2,177,900 SH Put SOLE 1 2,177,900 0 0
FORD MTR CO DEL COM 345370860   15,936 1,200 SH   DFND 1 0 0 1,200
FORD MTR CO DEL COM 345370860   115,129,192 8,669,367 SH   SOLE 1 8,669,367 0 0
FORD MTR CO DEL OPT 345370860   1,347,920 101,500 SH Call SOLE 1 101,500 0 0
FORD MTR CO DEL OPT 345370860   31,739,200 2,390,000 SH Put SOLE 8 2,390,000 0 0
FORD MTR CO DEL BOND 345370CZ1   6,069,497 5,891,000 PRN   SOLE 8 0 0 5,891,000
FORD MTR CO DEL COM 345370860   5,439,766 409,621 SH   SOLE 8 409,621 0 0
FORD MTR CO DEL COM 345370860   41,022,226 3,089,023 SH   SOLE 9 3,089,023 0 0
FORD MTR CO DEL COM 345370860   39,840 3,000 SH   SOLE 82 3,000 0 0
FORESTAR GROUP INC COM 346232101   1,705,181 42,428 SH   SOLE 1 42,428 0 0
FORESTAR GROUP INC COM 346232101   80 2 SH   SOLE 8 2 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   192,298 99,636 SH   SOLE 1 99,636 0 0
FORMFACTOR INC COM 346375108   3,283,354 71,956 SH   SOLE 1 71,956 0 0
FORMFACTOR INC COM 346375108   96,006 2,104 SH   SOLE 99 2,104 0 0
FORRESTER RESH INC COM 346563109   578,260 26,821 SH   SOLE 1 26,821 0 0
FORTINET INC OPT 34959E109   15,035,031 220,100 SH Put SOLE 1 220,100 0 0
FORTINET INC COM 34959E109   321,832,454 4,711,352 SH   SOLE 1 4,711,352 0 0
FORTINET INC OPT 34959E109   6,831,000 100,000 SH Call SOLE 1 100,000 0 0
FORTINET INC OPT 34959E109   14,222,142 208,200 SH Put SOLE 8 208,200 0 0
FORTINET INC COM 34959E109   4,677,527 68,475 SH   SOLE 8 68,475 0 0
FORTINET INC OPT 34959E109   7,623,396 111,600 SH Call SOLE 8 111,600 0 0
FORTINET INC COM 34959E109   32,777,666 479,837 SH   SOLE 9 479,837 0 0
FORTINET INC COM 34959E109   48,568,956 711,008 SH   SOLE 58 711,008 0 0
FORTINET INC COM 34959E109   1,780,159 26,060 SH   SOLE 99 26,060 0 0
FORTIS INC COM 349553107   652,349 16,511 SH   SOLE 9 16,511 0 0
FORTIVE CORP COM 34959J108   16,860 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   50,381,484 585,695 SH   SOLE 1 585,695 0 0
FORTIVE CORP COM 34959J108   230,791 2,683 SH   SOLE 8 2,683 0 0
FORTIVE CORP OPT 34959J108   6,021,400 70,000 SH Call SOLE 8 70,000 0 0
FORTIVE CORP COM 34959J108   23,398,214 272,009 SH   SOLE 9 272,009 0 0
FORTIVE CORP COM 34959J108   2,584,901 30,050 SH   SOLE 99 30,050 0 0
FORTREA HLDGS INC COM 34965K107   2,616,928 65,195 SH   SOLE 1 65,195 0 0
FORTREA HLDGS INC COM 34965K107   1,044 26 SH   SOLE 8 26 0 0
FORTREA HLDGS INC COM 34965K107   2,970 74 SH   SOLE 9 74 0 0
FORTUNA SILVER MINES INC COM 349915108   217,683 58,360 SH   SOLE 9 58,360 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,576,917 266,646 SH   SOLE 1 266,646 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,252,418 62,034 SH   SOLE 9 62,034 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   521,821 6,163 SH   SOLE 99 6,163 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   330,530 16,543 SH   SOLE 1 16,543 0 0
FORWARD AIR CORP COM 349853101   3,504,977 112,664 SH   SOLE 1 112,664 0 0
FORWARD AIR CORP COM 349853101   2,681,215 86,185 SH   SOLE 8 86,185 0 0
FORWARD AIR CORP OPT 349853101   3,372,324 108,400 SH Put SOLE 8 108,400 0 0
FOSSIL GROUP INC COM 34988V106   131,888 129,302 SH   SOLE 1 129,302 0 0
FOSTER L B CO COM 350060109   190,515 6,976 SH   SOLE 1 6,976 0 0
FOSTER L B CO COM 350060109   293,391 10,743 SH   SOLE 8 10,743 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   2,070,478 84,613 SH   SOLE 1 84,613 0 0
FOX CORP COM 35137L204   4,751 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L105   33,363,713 1,066,956 SH   SOLE 1 1,066,956 0 0
FOX CORP COM 35137L204   11,999,479 419,269 SH   SOLE 1 419,269 0 0
FOX CORP COM 35137L204   3,606 126 SH   SOLE 8 126 0 0
FOX CORP COM 35137L105   5,473 175 SH   SOLE 8 175 0 0
FOX CORP COM 35137L204   3,112,168 108,741 SH   SOLE 9 108,741 0 0
FOX CORP COM 35137L105   6,429,205 205,603 SH   SOLE 9 205,603 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,867,343 74,272 SH   SOLE 1 74,272 0 0
FRANCO NEV CORP COM 351858105   103,431 868 SH   DFND 1 0 0 868
FRANCO NEV CORP COM 351858105   2,318,139 19,454 SH   SOLE 1 19,454 0 0
FRANCO NEV CORP COM 351858105   8,341 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   1,246,413 10,460 SH   SOLE 9 10,460 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   2,457,812 183,968 SH   SOLE 1 183,968 0 0
FRANKLIN COVEY CO COM 353469109   703,264 17,913 SH   SOLE 1 17,913 0 0
FRANKLIN ELEC INC COM 353514102   5,247,682 49,131 SH   SOLE 1 49,131 0 0
FRANKLIN RESOURCES INC COM 354613101   56,205,157 1,999,472 SH   SOLE 1 1,999,472 0 0
FRANKLIN RESOURCES INC COM 354613101   1,505,825 53,569 SH   SOLE 8 53,569 0 0
FRANKLIN RESOURCES INC COM 354613101   8,016,129 285,170 SH   SOLE 9 285,170 0 0
FRANKLIN RESOURCES INC COM 354613101   206,580 7,349 SH   SOLE 99 7,349 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   233,145 102,707 SH   SOLE 8 102,707 0 0
FREEDOM HLDG CORP NEV COM 356390104   252,429 3,577 SH   SOLE 1 3,577 0 0
FREEDOM HLDG CORP NEV COM 356390104   655,736 9,292 SH   DFND 1 0 0 9,292
FREEPORT-MCMORAN INC COM 35671D857   96,297 2,048 SH   DFND 1 0 0 2,048
FREEPORT-MCMORAN INC COM 35671D857   172,348,424 3,665,428 SH   SOLE 1 3,665,428 0 0
FREEPORT-MCMORAN INC OPT 35671D857   21,102,576 448,800 SH Put SOLE 1 448,800 0 0
FREEPORT-MCMORAN INC OPT 35671D857   3,028,088 64,400 SH Call SOLE 1 64,400 0 0
FREEPORT-MCMORAN INC COM 35671D857   44,293 942 SH   SOLE 8 942 0 0
FREEPORT-MCMORAN INC OPT 35671D857   42,553,100 905,000 SH Put SOLE 8 905,000 0 0
FREEPORT-MCMORAN INC OPT 35671D857   10,344,400 220,000 SH Call SOLE 8 220,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   56,309,648 1,197,568 SH   SOLE 9 1,197,568 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,542,256 32,800 SH   DFND 20 0 0 32,800
FREEPORT-MCMORAN INC COM 35671D857   2,836,482 60,325 SH   SOLE 99 60,325 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   19 1 SH   SOLE 9 1 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   1,169,785 45,148 SH   SOLE 1 45,148 0 0
FRESHPET INC COM 358039105   789,238 6,812 SH   DFND 1 0 0 6,812
FRESHPET INC COM 358039105   24,931,681 215,188 SH   SOLE 1 215,188 0 0
FRESHPET INC BOND 358039AB1   25,149 14,000 PRN   SOLE 8 0 0 14,000
FRESHPET INC OPT 358039105   29,660,160 256,000 SH Call SOLE 8 256,000 0 0
FRESHPET INC OPT 358039105   7,113,804 61,400 SH Put SOLE 8 61,400 0 0
FRESHPET INC COM 358039105   3,662,682 31,613 SH   SOLE 8 31,613 0 0
FRESHPET INC COM 358039105   244,928 2,114 SH   SOLE 99 2,114 0 0
FRESHWORKS INC COM 358054104   3,322,304 182,444 SH   SOLE 1 182,444 0 0
FRESHWORKS INC COM 358054104   109,715 6,025 SH   DFND 1 0 0 6,025
FRESHWORKS INC COM 358054104   189,093 10,384 SH   SOLE 8 10,384 0 0
FRESHWORKS INC OPT 358054104   1,229,175 67,500 SH Put SOLE 8 67,500 0 0
FREYR BATTERY INC COM 35834F104   302,400 180,000 SH   SOLE 1 180,000 0 0
FRONTDOOR INC COM 35905A109   12,395,387 380,460 SH   SOLE 1 380,460 0 0
FRONTDOOR INC COM 35905A109   1,979,040 60,744 SH   SOLE 99 60,744 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   54,807 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,321,623 217,209 SH   SOLE 1 217,209 0 0
FRONTIER COMMUNICATIONS PARE OPT 35909D109   992,250 40,500 SH Put SOLE 8 40,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   184,339 7,524 SH   SOLE 8 7,524 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   290,330 35,799 SH   SOLE 1 35,799 0 0
FRONTLINE PLC COM M46528101   2,109,787 90,239 SH   SOLE 1 90,239 0 0
FRONTLINE PLC COM M46528101   12,744,745 545,113 SH   SOLE 9 545,113 0 0
FRP HLDGS INC COM 30292L107   445,088 7,249 SH   SOLE 1 7,249 0 0
FS BANCORP INC COM 30263Y104   811,867 23,390 SH   SOLE 1 23,390 0 0
FS KKR CAP CORP COM 302635206   286 15 SH   SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105   9,141,561 135,833 SH   SOLE 1 135,833 0 0
FTAI AVIATION LTD OPT G3730V105   3,365,000 50,000 SH Put SOLE 8 50,000 0 0
FTAI AVIATION LTD OPT G3730V105   3,365,000 50,000 SH Call SOLE 8 50,000 0 0
FTAI AVIATION LTD COM G3730V105   1,981,043 29,436 SH   SOLE 8 29,436 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   436,642 69,529 SH   SOLE 1 69,529 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   13 2 SH   SOLE 8 2 0 0
FTC SOLAR INC COM 30320C103   28,019 51,983 SH   SOLE 1 51,983 0 0
FTI CONSULTING INC COM 302941109   8,308,978 39,512 SH   SOLE 1 39,512 0 0
FUBOTV INC COM 35953D104   14,615 9,250 SH   DFND 1 0 0 9,250
FUBOTV INC COM 35953D104   530,054 335,476 SH   SOLE 1 335,476 0 0
FUELCELL ENERGY INC COM 35952H601   3,487,114 2,930,348 SH   SOLE 1 2,930,348 0 0
FUELCELL ENERGY INC COM 35952H601   71 60 SH   SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109   31,435 3,330 SH   SOLE 1 3,330 0 0
FULCRUM THERAPEUTICS INC COM 359616109   643,666 68,185 SH   SOLE 8 68,185 0 0
FULGENT GENETICS INC COM 359664109   3,279,760 151,141 SH   SOLE 1 151,141 0 0
FULL HSE RESORTS INC COM 359678109   129,179 23,192 SH   SOLE 1 23,192 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   1,272,410 175,022 SH   SOLE 1 175,022 0 0
FULLER H B CO COM 359694106   3,892,988 48,821 SH   SOLE 1 48,821 0 0
FULLER H B CO COM 359694106   154,775 1,941 SH   SOLE 99 1,941 0 0
FULTON FINL CORP PA COM 360271100   5,207,599 327,728 SH   SOLE 1 327,728 0 0
FUNKO INC COM 361008105   203,075 32,544 SH   SOLE 1 32,544 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   185,122 8,683 SH   SOLE 1 8,683 0 0
FUTU HLDGS LTD ADR 36118L106   2,707,500 50,000 SH   DFND 1 0 0 50,000
FUTU HLDGS LTD ADR 36118L106   2,528,155 46,688 SH   SOLE 1 46,688 0 0
FUTU HLDGS LTD ADR 36118L106   646,768 11,944 SH   SOLE 9 11,944 0 0
FUTUREFUEL CORP COM 36116M106   149,924 18,624 SH   SOLE 1 18,624 0 0
FVCBANKCORP INC COM 36120Q101   134,930 11,078 SH   SOLE 1 11,078 0 0
G III APPAREL GROUP LTD COM 36237H101   1,693,604 58,380 SH   SOLE 1 58,380 0 0
G1 THERAPEUTICS INC COM 3621LQ109   27,225 6,302 SH   SOLE 1 6,302 0 0
GALAPAGOS NV OPT 36315X101   379,960 11,800 SH Call SOLE 8 11,800 0 0
GALIANO GOLD INC COM 36352H100   3,500 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   148,682,035 594,633 SH   SOLE 1 594,633 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,255 129 SH   SOLE 8 129 0 0
GALLAGHER ARTHUR J & CO COM 363576109   37,473,745 149,871 SH   SOLE 9 149,871 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,004,000 100,000 SH   SOLE 82 100,000 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   224,836 24,626 SH   SOLE 1 24,626 0 0
GAMESTOP CORP NEW COM 36467W109   3,305,107 263,986 SH   SOLE 1 263,986 0 0
GAMESTOP CORP NEW COM 36467W109   9,665 772 SH   DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108   13,871,953 301,106 SH   SOLE 1 301,106 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108   6,026,600 130,814 SH   SOLE 9 130,814 0 0
GANNETT CO INC COM 36472T109   523,070 214,373 SH   SOLE 1 214,373 0 0
GANNETT CO INC COM 36472T109   210 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109   2,532,603 386,657 SH   SOLE 1 386,657 0 0
GAP INC COM 364760108   48,735,179 1,768,972 SH   SOLE 1 1,768,972 0 0
GAP INC OPT 364760108   3,443,750 125,000 SH Put SOLE 8 125,000 0 0
GAP INC COM 364760108   6,776,336 245,965 SH   SOLE 8 245,965 0 0
GAP INC OPT 364760108   4,132,500 150,000 SH Call SOLE 8 150,000 0 0
GAP INC COM 364760108   744 27 SH   SOLE 9 27 0 0
GARMIN LTD COM H2906T109   58,533,599 393,186 SH   SOLE 1 393,186 0 0
GARMIN LTD COM H2906T109   20,395 137 SH   SOLE 8 137 0 0
GARMIN LTD COM H2906T109   31,382,392 210,804 SH   SOLE 9 210,804 0 0
GARRETT MOTION INC COM 366505105   168,582 16,960 SH   SOLE 1 16,960 0 0
GARTNER INC COM 366651107   45,938,119 96,373 SH   SOLE 1 96,373 0 0
GARTNER INC COM 366651107   23,357 49 SH   SOLE 8 49 0 0
GARTNER INC COM 366651107   27,679,274 58,068 SH   SOLE 9 58,068 0 0
GARTNER INC COM 366651107   408,030 856 SH   SOLE 99 856 0 0
GATES INDL CORP PLC COM G39108108   1,726,513 97,488 SH   SOLE 1 97,488 0 0
GATES INDL CORP PLC COM G39108108   195 11 SH   SOLE 8 11 0 0
GATES INDL CORP PLC OPT G39108108   3,187,800 180,000 SH Call SOLE 8 180,000 0 0
GATX CORP COM 361448103   16,635,268 124,116 SH   SOLE 1 124,116 0 0
GAXOS.AI INC COM 62911P300   15,061 2,453 SH   SOLE 1 2,453 0 0
GCM GROSVENOR INC COM 36831E108   833,098 86,242 SH   SOLE 1 86,242 0 0
GDS HLDGS LTD ADR 36165L108   3,076,330 462,606 SH   SOLE 1 462,606 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,174,103 12,915 SH   DFND 1 0 0 12,915
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   115,293,607 1,268,217 SH   SOLE 1 1,268,217 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   14,909 164 SH   SOLE 8 164 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   29,596,479 325,558 SH   SOLE 9 325,558 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   41,637 458 SH   DFND 20 0 0 458
GEN DIGITAL INC COM 668771108   35,079,431 1,566,046 SH   SOLE 1 1,566,046 0 0
GEN DIGITAL INC COM 668771108   361,559 16,141 SH   SOLE 8 16,141 0 0
GEN DIGITAL INC OPT 668771108   1,926,400 86,000 SH Put SOLE 8 86,000 0 0
GEN DIGITAL INC OPT 668771108   1,218,560 54,400 SH Call SOLE 8 54,400 0 0
GEN DIGITAL INC COM 668771108   10,107,485 451,227 SH   SOLE 9 451,227 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   827,451 40,701 SH   SOLE 1 40,701 0 0
GENCOR INDS INC COM 368678108   262,516 15,729 SH   SOLE 1 15,729 0 0
GENELUX CORPORATION COM 36870H103   86,342 13,428 SH   SOLE 1 13,428 0 0
GENERAC HLDGS INC COM 368736104   227,052 1,800 SH   DFND 1 0 0 1,800
GENERAC HLDGS INC COM 368736104   14,172,459 112,355 SH   SOLE 1 112,355 0 0
GENERAC HLDGS INC OPT 368736104   63,070 500 SH Put SOLE 8 500 0 0
GENERAC HLDGS INC COM 368736104   51,213 406 SH   SOLE 8 406 0 0
GENERAC HLDGS INC COM 368736104   3,011,467 23,874 SH   SOLE 9 23,874 0 0
GENERAC HLDGS INC COM 368736104   390,151 3,093 SH   SOLE 99 3,093 0 0
GENERAL DYNAMICS CORP COM 369550108   209,974,816 743,300 SH   SOLE 1 743,300 0 0
GENERAL DYNAMICS CORP OPT 369550108   5,480,306 19,400 SH Call SOLE 8 19,400 0 0
GENERAL DYNAMICS CORP COM 369550108   3,643,556 12,898 SH   SOLE 8 12,898 0 0
GENERAL DYNAMICS CORP COM 369550108   63,841,046 225,994 SH   SOLE 9 225,994 0 0
GENERAL ELECTRIC CO COM 369604301   345,760,574 1,969,809 SH   SOLE 1 1,969,809 0 0
GENERAL ELECTRIC CO COM 369604301   582,760 3,320 SH   DFND 1 0 0 3,320
GENERAL ELECTRIC CO COM 369604301   7,368,925 41,981 SH   SOLE 8 41,981 0 0
GENERAL ELECTRIC CO COM 369604301   149,617,736 852,377 SH   SOLE 9 852,377 0 0
GENERAL ELECTRIC CO COM 369604301   394,767 2,249 SH   DFND 20 0 0 2,249
GENERAL MLS INC COM 370334104   51,358 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   75,574,668 1,080,101 SH   SOLE 1 1,080,101 0 0
GENERAL MLS INC COM 370334104   23,650 338 SH   SOLE 8 338 0 0
GENERAL MLS INC COM 370334104   34,699,174 495,915 SH   SOLE 9 495,915 0 0
GENERAL MTRS CO OPT 37045V100   21,473,225 473,500 SH Put SOLE 1 473,500 0 0
GENERAL MTRS CO COM 37045V100   708,412 15,621 SH   DFND 1 0 0 15,621
GENERAL MTRS CO OPT 37045V100   5,519,095 121,700 SH Call SOLE 1 121,700 0 0
GENERAL MTRS CO COM 37045V100   119,222,383 2,628,939 SH   SOLE 1 2,628,939 0 0
GENERAL MTRS CO COM 37045V100   37,672,336 830,702 SH   SOLE 8 830,702 0 0
GENERAL MTRS CO OPT 37045V100   49,626,505 1,094,300 SH Call SOLE 8 1,094,300 0 0
GENERAL MTRS CO COM 37045V100   47,551,652 1,048,548 SH   SOLE 9 1,048,548 0 0
GENERATION BIO CO COM 37148K100   152,234 37,404 SH   SOLE 1 37,404 0 0
GENERATION BIO CO COM 37148K100   4 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102   409,127 14,539 SH   SOLE 1 14,539 0 0
GENESIS ENERGY L P COM 371927104   2,196,200 197,500 SH   SOLE 1 197,500 0 0
GENIE ENERGY LTD COM 372284208   267,685 17,751 SH   SOLE 1 17,751 0 0
GENIUS SPORTS LIMITED COM G3934V109   839,370 147,000 SH   SOLE 1 147,000 0 0
GENMAB A/S ADR 372303206   1,824,510 61,000 SH   SOLE 1 61,000 0 0
GENMAB A/S ADR 372303206   150 5 SH   SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107   5,357,011 162,580 SH   SOLE 1 162,580 0 0
GENTEX CORP COM 371901109   8,374,315 231,847 SH   SOLE 1 231,847 0 0
GENTHERM INC COM 37253A103   2,066,086 35,882 SH   SOLE 1 35,882 0 0
GENUINE PARTS CO COM 372460105   39,478,799 254,817 SH   SOLE 1 254,817 0 0
GENUINE PARTS CO COM 372460105   13,169 85 SH   SOLE 8 85 0 0
GENUINE PARTS CO COM 372460105   17,119,301 110,497 SH   SOLE 9 110,497 0 0
GENWORTH FINL INC COM 37247D106   3,120,563 485,313 SH   SOLE 1 485,313 0 0
GENWORTH FINL INC COM 37247D106   42,438 6,600 SH   SOLE 9 6,600 0 0
GEO GROUP INC NEW COM 36162J106   1,548,625 109,676 SH   SOLE 1 109,676 0 0
GEOPARK LTD COM G38327105   23,194 2,416 SH   SOLE 1 2,416 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   190,780 14,464 SH   SOLE 8 14,464 0 0
GERMAN AMERN BANCORP INC COM 373865104   886,853 25,602 SH   SOLE 1 25,602 0 0
GERON CORP COM 374163103   1,871,969 567,263 SH   SOLE 1 567,263 0 0
GETTY RLTY CORP NEW TRUS 374297109   1,236,302 45,203 SH   SOLE 1 45,203 0 0
GEVO INC COM 374396406   122,647 159,551 SH   SOLE 1 159,551 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   3,442,859 99,793 SH   SOLE 1 99,793 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   1,121,941 32,520 SH   SOLE 9 32,520 0 0
GH RESEARCH PLC COM G3855L106   335,790 31,500 SH   SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107   3,464,240 43,018 SH   SOLE 1 43,018 0 0
GIBRALTAR INDS INC COM 374689107   40,265 500 SH   SOLE 9 500 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103   258,596 9,678 SH   SOLE 1 9,678 0 0
GIGAMEDIA LTD COM Y2711Y112   4,664 3,644 SH   DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118   6,413 1,181 SH   SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103   223 6 SH   SOLE 1 6 0 0
GILDAN ACTIVEWEAR INC COM 375916103   371,300 10,000 SH   SOLE 8 10,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   642,498 17,304 SH   SOLE 9 17,304 0 0
GILDAN ACTIVEWEAR INC COM 375916103   49,420 1,331 SH   SOLE 99 1,331 0 0
GILEAD SCIENCES INC COM 375558103   341,746,852 4,665,486 SH   SOLE 1 4,665,486 0 0
GILEAD SCIENCES INC COM 375558103   86,069 1,175 SH   DFND 1 0 0 1,175
GILEAD SCIENCES INC OPT 375558103   9,258,800 126,400 SH Put SOLE 1 126,400 0 0
GILEAD SCIENCES INC OPT 375558103   4,634,381 63,268 SH Call SOLE 1 63,268 0 0
GILEAD SCIENCES INC COM 375558103   54,498 744 SH   SOLE 8 744 0 0
GILEAD SCIENCES INC COM 375558103   156,098,462 2,131,037 SH   SOLE 9 2,131,037 0 0
GILEAD SCIENCES INC COM 375558103   300,325 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   355,775 4,857 SH   SOLE 99 4,857 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   448,747 386,850 SH   SOLE 1 386,850 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   128 110 SH   SOLE 8 110 0 0
GITLAB INC COM 37637K108   32,601 559 SH   DFND 1 0 0 559
GITLAB INC COM 37637K108   1,503,082 25,773 SH   SOLE 1 25,773 0 0
GITLAB INC OPT 37637K108   1,073,088 18,400 SH Put SOLE 8 18,400 0 0
GITLAB INC COM 37637K108   2,391 41 SH   SOLE 8 41 0 0
GITLAB INC OPT 37637K108   2,916,000 50,000 SH Call SOLE 8 50,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105   11,461,472 284,545 SH   SOLE 1 284,545 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   496,123 35,847 SH   SOLE 1 35,847 0 0
GLADSTONE LD CORP TRUS 376549101   836,658 62,718 SH   SOLE 1 62,718 0 0
GLATFELTER CORPORATION COM 377320106   61,704 30,852 SH   SOLE 1 30,852 0 0
GLATFELTER CORPORATION COM 377320106   60 30 SH   SOLE 8 30 0 0
GLAUKOS CORP COM 377322102   4,009,399 42,522 SH   SOLE 1 42,522 0 0
GLAUKOS CORP COM 377322102   660 7 SH   SOLE 8 7 0 0
GLAUKOS CORP BOND 377322AB8   49,677 28,000 PRN   SOLE 8 0 0 28,000
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   136,842 22,769 SH   SOLE 1 22,769 0 0
GLOBAL E ONLINE LTD COM M5216V106   105,451 2,901 SH   SOLE 1 2,901 0 0
GLOBAL E ONLINE LTD COM M5216V106   2,280,127 62,727 SH   SOLE 9 62,727 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   31 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   685,537 15,309 SH   SOLE 1 15,309 0 0
GLOBAL MED REIT INC TRUS 37954A204   481,373 55,014 SH   SOLE 1 55,014 0 0
GLOBAL NET LEASE INC TRUS 379378201   1,437,148 184,961 SH   SOLE 1 184,961 0 0
GLOBAL PARTNERS LP COM 37946R109   27,826 627 SH   SOLE 1 627 0 0
GLOBAL PMTS INC COM 37940X102   266,860,076 1,996,559 SH   SOLE 1 1,996,559 0 0
GLOBAL PMTS INC COM 37940X102   805,703 6,028 SH   SOLE 8 6,028 0 0
GLOBAL PMTS INC COM 37940X102   33,558,951 251,077 SH   SOLE 9 251,077 0 0
GLOBAL PMTS INC COM 37940X102   1,849,052 13,834 SH   SOLE 99 13,834 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106   8,962 2,014 SH   SOLE 1 2,014 0 0
GLOBAL WTR RES INC COM 379463102   267,752 20,853 SH   SOLE 1 20,853 0 0
GLOBAL X FDS FUND 37954Y319   41,570 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y871   4,059,869 140,821 SH   SOLE 1 140,821 0 0
GLOBAL X FDS FUND 37954Y830   131,533 3,100 SH   DFND 1 0 0 3,100
GLOBAL X FDS FUND 37954Y871   72,075 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y715   9,045,810 284,370 SH   SOLE 1 284,370 0 0
GLOBAL X FDS FUND 37954Y764   87,975 2,250 SH   DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y855   10,099 223 SH   SOLE 8 223 0 0
GLOBAL X FDS FUND 37954Y871   272,068 9,437 SH   SOLE 8 9,437 0 0
GLOBAL X FDS FUND 37954Y848   1,867 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y871   113,417 3,934 SH   SOLE 9 3,934 0 0
GLOBAL X FDS FUND 37954Y624   74,100 3,000 SH   DFND 20 0 0 3,000
GLOBAL X FDS FUND 37954Y715   119,415 3,754 SH   DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y285   49,110 5,164 SH   DFND 20 0 0 5,164
GLOBAL X FDS FUND 37954Y814   167,717 6,020 SH   DFND 20 0 0 6,020
GLOBALFOUNDRIES INC COM G39387108   25,783,611 494,792 SH   SOLE 1 494,792 0 0
GLOBALSTAR INC COM 378973408   1,072,579 729,646 SH   SOLE 1 729,646 0 0
GLOBALSTAR INC COM 378973408   882,000 600,000 SH   SOLE 8 600,000 0 0
GLOBANT S A COM L44385109   3,989,141 19,758 SH   SOLE 1 19,758 0 0
GLOBANT S A COM L44385109   1,177,683 5,833 SH   SOLE 9 5,833 0 0
GLOBE LIFE INC COM 37959E102   70,189,846 603,161 SH   SOLE 1 603,161 0 0
GLOBE LIFE INC OPT 37959E102   1,047 9 SH Call SOLE 8 9 0 0
GLOBE LIFE INC COM 37959E102   17,805 153 SH   SOLE 8 153 0 0
GLOBE LIFE INC COM 37959E102   10,094,865 86,748 SH   SOLE 9 86,748 0 0
GLOBUS MED INC COM 379577208   25,354,448 472,678 SH   SOLE 1 472,678 0 0
GLOBUS MED INC COM 379577208   2,628 49 SH   SOLE 8 49 0 0
GLYCOMIMETICS INC COM 38000Q102   228 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   3,861,671 39,672 SH   SOLE 1 39,672 0 0
GODADDY INC COM 380237107   25,182,592 212,189 SH   SOLE 1 212,189 0 0
GODADDY INC COM 380237107   185,023 1,559 SH   SOLE 8 1,559 0 0
GODADDY INC COM 380237107   7,194,026 60,617 SH   SOLE 9 60,617 0 0
GODADDY INC COM 380237107   514,596 4,336 SH   SOLE 99 4,336 0 0
GOGO INC COM 38046C109   521,023 59,342 SH   SOLE 1 59,342 0 0
GOGO INC COM 38046C109   869 99 SH   SOLE 8 99 0 0
GOHEALTH INC COM 38046W204   68,662 6,533 SH   SOLE 1 6,533 0 0
GOLAR LNG LTD COM G9456A100   1,671,568 69,475 SH   SOLE 1 69,475 0 0
GOLAR LNG LTD COM G9456A100   457 19 SH   SOLE 8 19 0 0
GOLAR LNG LTD COM G9456A100   4,547 189 SH   SOLE 9 189 0 0
GOLD FIELDS LTD ADR 38059T106   2,045,822 128,749 SH   SOLE 1 128,749 0 0
GOLD FIELDS LTD ADR 38059T106   858 54 SH   SOLE 8 54 0 0
GOLD FIELDS LTD ADR 38059T106   514,947 32,407 SH   SOLE 99 32,407 0 0
GOLD RESOURCE CORP COM 38068T105   11,199 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   1,134,511 30,804 SH   SOLE 1 30,804 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,489,687 114,945 SH   SOLE 1 114,945 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   3,540,116 273,157 SH   SOLE 9 273,157 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   43,063,839 103,100 SH Call SOLE 1 103,100 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   56,388,150 135,000 SH Put SOLE 1 135,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   756,925,286 1,812,170 SH   SOLE 1 1,812,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,664,812 8,774 SH   DFND 1 0 0 8,774
GOLDMAN SACHS GROUP INC OPT 38141G104   83,538,000 200,000 SH Call SOLE 8 200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   120,294 288 SH   SOLE 8 288 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   3,341,520 8,000 SH Put SOLE 8 8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   124,113,660 297,143 SH   SOLE 9 297,143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   134,496,180 322,000 SH   SOLE 44 322,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,007,300 170,000 SH   SOLE 82 170,000 0 0
GOLUB CAP BDC INC COM 38173M102   1,071,504 64,432 SH   DFND 1 0 0 64,432
GOODRX HLDGS INC COM 38246G108   174,220 24,538 SH   SOLE 1 24,538 0 0
GOODRX HLDGS INC COM 38246G108   34,478 4,856 SH   SOLE 9 4,856 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,301,817 604,648 SH   SOLE 1 604,648 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,378 683 SH   SOLE 9 683 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   179,973 13,108 SH   SOLE 99 13,108 0 0
GOOSEHEAD INS INC COM 38267D109   1,792,079 26,900 SH   SOLE 1 26,900 0 0
GOPRO INC COM 38268T103   464 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   2,172,007 973,994 SH   SOLE 1 973,994 0 0
GOPRO INC COM 38268T103   94 42 SH   SOLE 8 42 0 0
GORES HOLDINGS IX INC WARR 38287A119   160,371 458,333 SH   SOLE 1 458,333 0 0
GORMAN RUPP CO COM 383082104   814,889 20,604 SH   SOLE 1 20,604 0 0
GOSSAMER BIO INC COM 38341P102   118 100 SH   SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109   116,877,332 37,222,080 SH   SOLE 1 37,222,080 0 0
GRAB HOLDINGS LIMITED COM G4124C109   346,091 110,220 SH   DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109   7,084,125 2,256,091 SH   SOLE 9 2,256,091 0 0
GRACO INC COM 384109104   22,962,748 245,696 SH   SOLE 1 245,696 0 0
GRACO INC COM 384109104   7,526,053 80,527 SH   SOLE 9 80,527 0 0
GRAFTECH INTL LTD COM 384313508   243,564 176,496 SH   SOLE 1 176,496 0 0
GRAHAM CORP COM 384556106   22,124 811 SH   SOLE 1 811 0 0
GRAHAM CORP COM 384556106   328,915 12,057 SH   SOLE 8 12,057 0 0
GRAHAM HLDGS CO COM 384637104   10,631,600 13,849 SH   SOLE 1 13,849 0 0
GRAHAM HLDGS CO COM 384637104   1,535 2 SH   SOLE 8 2 0 0
GRAINGER W W INC COM 384802104   89,812,333 88,285 SH   SOLE 1 88,285 0 0
GRAINGER W W INC COM 384802104   112,920 111 SH   SOLE 8 111 0 0
GRAINGER W W INC COM 384802104   35,647,210 35,041 SH   SOLE 9 35,041 0 0
GRAN TIERRA ENERGY INC COM 38500T200   13,616 1,907 SH   SOLE 1 1,907 0 0
GRAN TIERRA ENERGY INC COM 38500T200   191,923 26,880 SH   SOLE 9 26,880 0 0
GRAND CANYON ED INC COM 38526M106   8,767,838 64,370 SH   SOLE 1 64,370 0 0
GRANITE CONSTR INC COM 387328107   2,267,890 39,697 SH   SOLE 1 39,697 0 0
GRANITE CONSTR INC OPT 387328107   2,856,500 50,000 SH Call SOLE 8 50,000 0 0
GRANITE CONSTR INC COM 387328107   867,462 15,184 SH   SOLE 8 15,184 0 0
GRANITE PT MTG TR INC TRUS 38741L107   433,760 90,935 SH   SOLE 1 90,935 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   454,349 7,939 SH   SOLE 9 7,939 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   239,129 36,789 SH   SOLE 1 36,789 0 0
GRANITESHARES ETF TR FUND 38747R827   1,145,400 27,600 SH   SOLE 1 27,600 0 0
GRANITESHARES ETF TR FUND 38747R801   452,530 5,900 SH   SOLE 1 5,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   17,029,595 583,605 SH   SOLE 1 583,605 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   404,085 13,848 SH   SOLE 99 13,848 0 0
GRAY TELEVISION INC COM 389375106   983,038 155,544 SH   SOLE 1 155,544 0 0
GRAYSCALE BITCOIN TR BTC FUND 389637109   180,035 2,850 SH   DFND 1 0 0 2,850
GREAT LAKES DREDGE & DOCK CO COM 390607109   518,710 59,281 SH   SOLE 1 59,281 0 0
GREAT SOUTHN BANCORP INC COM 390905107   678,234 12,372 SH   SOLE 1 12,372 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,525,324 41,928 SH   SOLE 1 41,928 0 0
GREEN DOT CORP COM 39304D102   398,998 42,765 SH   SOLE 1 42,765 0 0
GREEN PLAINS INC COM 393222104   1,330,232 57,536 SH   SOLE 1 57,536 0 0
GREEN PLAINS INC COM 393222104   11,468 496 SH   SOLE 8 496 0 0
GREENBRIER COS INC COM 393657101   1,437,855 27,598 SH   SOLE 1 27,598 0 0
GREENBRIER COS INC COM 393657101   155,935 2,993 SH   SOLE 8 2,993 0 0
GREENBRIER COS INC BOND 393657AM3   147,830 134,000 PRN   SOLE 8 0 0 134,000
GREENE CNTY BANCORP INC COM 394357107   184,716 6,416 SH   SOLE 1 6,416 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   225,033 18,046 SH   SOLE 1 18,046 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   25 2 SH   SOLE 8 2 0 0
GREIF INC COM 397624107   4,293,460 62,179 SH   SOLE 1 62,179 0 0
GREIF INC COM 397624206   312,770 4,499 SH   SOLE 1 4,499 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   703,922 57,276 SH   SOLE 1 57,276 0 0
GRIFFON CORP COM 398433102   3,729,559 50,853 SH   SOLE 1 50,853 0 0
GRIFOLS S A ADR 398438408   263,553 39,454 SH   SOLE 1 39,454 0 0
GRIFOLS S A ADR 398438408   3,078,545 460,860 SH   SOLE 8 460,860 0 0
GRIFOLS S A ADR 398438408   480,960 72,000 SH   SOLE 9 72,000 0 0
GRINDR INC COM 39854F101   360,911 35,628 SH   SOLE 1 35,628 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   4,690 453 SH   SOLE 1 453 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   2,785 269 SH   SOLE 9 269 0 0
GRITSTONE BIO INC COM 39868T105   236,998 92,217 SH   SOLE 1 92,217 0 0
GRITSTONE BIO INC COM 39868T105   20,817 8,100 SH   SOLE 8 8,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,316,789 184,739 SH   SOLE 1 184,739 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   94,974 3,300 SH   SOLE 9 3,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,081,070 37,919 SH   SOLE 1 37,919 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   146,115 500 SH   SOLE 8 500 0 0
GROUPON INC COM 399473206   1,402,647 105,146 SH   SOLE 1 105,146 0 0
GROUPON INC COM 399473206   307,247 23,032 SH   SOLE 8 23,032 0 0
GROWGENERATION CORP COM 39986L109   125,766 43,974 SH   SOLE 1 43,974 0 0
GSK PLC ADR 37733W204   57,403 1,339 SH   SOLE 1 1,339 0 0
GSK PLC ADR 37733W204   4,070,721 94,955 SH   SOLE 8 94,955 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   505,676 16,656 SH   SOLE 1 16,656 0 0
GUARDANT HEALTH INC COM 40131M109   11,855,256 574,661 SH   SOLE 1 574,661 0 0
GUARDANT HEALTH INC BOND 40131MAB5   983,341 1,427,000 PRN   SOLE 8 0 0 1,427,000
GUARDANT HEALTH INC COM 40131M109   6,605,293 320,179 SH   SOLE 8 320,179 0 0
GUESS INC COM 401617105   26,390,207 838,583 SH   SOLE 1 838,583 0 0
GUESS INC OPT 401617105   7,301,040 232,000 SH Call SOLE 8 232,000 0 0
GUESS INC OPT 401617105   4,481,328 142,400 SH Put SOLE 8 142,400 0 0
GUESS INC COM 401617105   997,379 31,693 SH   SOLE 8 31,693 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,015,116 51,539 SH   SOLE 1 51,539 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,181,572 10,124 SH   SOLE 8 10,124 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   67,737 59,000 PRN   SOLE 8 0 0 59,000
GUIDEWIRE SOFTWARE INC OPT 40171V100   3,151,170 27,000 SH Call SOLE 8 27,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   391,096 3,351 SH   SOLE 9 3,351 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   209,961 1,799 SH   SOLE 99 1,799 0 0
GULFPORT ENERGY CORP COM 402635502   17,573,810 109,754 SH   SOLE 1 109,754 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   8,953,889 166,553 SH   SOLE 1 166,553 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   11,558 215 SH   SOLE 9 215 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,331,338 36,325 SH   SOLE 1 36,325 0 0
H WORLD GROUP LTD ADR 44332N106   75,504 1,951 SH   SOLE 1 1,951 0 0
H WORLD GROUP LTD ADR 44332N106   6,219,090 160,700 SH   SOLE 9 160,700 0 0
H WORLD GROUP LTD ADR 44332N106   4,320,313 111,636 SH   SOLE 99 111,636 0 0
HACKETT GROUP INC COM 404609109   771,354 31,743 SH   SOLE 1 31,743 0 0
HAEMONETICS CORP MASS COM 405024100   8,735,145 102,345 SH   SOLE 1 102,345 0 0
HAEMONETICS CORP MASS COM 405024100   6,487 76 SH   SOLE 8 76 0 0
HAEMONETICS CORP MASS BOND 405024AB6   1,157,352 1,261,000 PRN   SOLE 8 0 0 1,261,000
HAEMONETICS CORP MASS COM 405024100   123,245 1,444 SH   SOLE 99 1,444 0 0
HAGERTY INC COM 405166109   294,328 32,167 SH   SOLE 1 32,167 0 0
HAIN CELESTIAL GROUP INC COM 405217100   936,103 119,097 SH   SOLE 1 119,097 0 0
HAIN CELESTIAL GROUP INC COM 405217100   16 2 SH   SOLE 8 2 0 0
HALEON PLC ADR 405552100   12,727 1,499 SH   SOLE 1 1,499 0 0
HALEON PLC ADR 405552100   8 1 SH   SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   85,823 16,102 SH   SOLE 1 16,102 0 0
HALLIBURTON CO COM 406216101   314,059 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101   84,728,284 2,149,373 SH   SOLE 1 2,149,373 0 0
HALLIBURTON CO OPT 406216101   985,500 25,000 SH Put SOLE 8 25,000 0 0
HALLIBURTON CO COM 406216101   40,642 1,031 SH   SOLE 8 1,031 0 0
HALLIBURTON CO COM 406216101   31,707,280 804,345 SH   SOLE 9 804,345 0 0
HALLIBURTON CO COM 406216101   65,831 1,670 SH   DFND 20 0 0 1,670
HALOZYME THERAPEUTICS INC COM 40637H109   11,363,511 279,339 SH   SOLE 1 279,339 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,041,325 1,177,000 PRN   SOLE 8 0 0 1,177,000
HALOZYME THERAPEUTICS INC BOND 40637HAF6   269,300 277,000 PRN   SOLE 8 0 0 277,000
HALOZYME THERAPEUTICS INC COM 40637H109   854 21 SH   SOLE 8 21 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   212,309 5,219 SH   SOLE 99 5,219 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   146,257 6,004 SH   SOLE 1 6,004 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   194,734 7,994 SH   SOLE 8 7,994 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104   288,505 20,711 SH   SOLE 1 20,711 0 0
HAMILTON LANE INC COM 407497106   12,244,721 108,591 SH   SOLE 1 108,591 0 0
HAMILTON LANE INC COM 407497106   7,096,663 62,936 SH   SOLE 9 62,936 0 0
HAMILTON LANE INC COM 407497106   146,814 1,302 SH   SOLE 99 1,302 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,674,097 231,844 SH   SOLE 1 231,844 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   41,436 900 SH   SOLE 9 900 0 0
HANESBRANDS INC COM 410345102   1,854,213 319,692 SH   SOLE 1 319,692 0 0
HANESBRANDS INC OPT 410345102   13,920,000 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANESBRANDS INC COM 410345102   288,857 49,803 SH   SOLE 8 49,803 0 0
HANMI FINL CORP COM 410495204   1,125,274 70,683 SH   SOLE 1 70,683 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100   13,495,225 475,184 SH   SOLE 1 475,184 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   126,352 4,449 SH   SOLE 99 4,449 0 0
HANOVER INS GROUP INC COM 410867105   4,774,802 35,065 SH   SOLE 1 35,065 0 0
HANOVER INS GROUP INC COM 410867105   450,450 3,308 SH   SOLE 99 3,308 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   1,090,007 102,252 SH   SOLE 1 102,252 0 0
HARLEY DAVIDSON INC COM 412822108   6,315,793 144,394 SH   SOLE 1 144,394 0 0
HARLEY DAVIDSON INC COM 412822108   1,924 44 SH   SOLE 8 44 0 0
HARLEY DAVIDSON INC COM 412822108   1,356 31 SH   SOLE 9 31 0 0
HARMONIC INC COM 413160102   1,324,148 98,523 SH   SOLE 1 98,523 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,677,120 49,944 SH   SOLE 1 49,944 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   2,058,211 251,923 SH   SOLE 1 251,923 0 0
HARROW INC COM 415858109   359,710 27,189 SH   SOLE 1 27,189 0 0
HARROW INC COM 415858109   227,675 17,209 SH   SOLE 8 17,209 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   109,145,924 1,059,155 SH   SOLE 1 1,059,155 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,590,878 44,550 SH   SOLE 8 44,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,802,680 289,206 SH   SOLE 9 289,206 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   42,044,400 408,000 SH   SOLE 44 408,000 0 0
HARVARD BIOSCIENCE INC COM 416906105   121,506 28,657 SH   SOLE 1 28,657 0 0
HASBRO INC COM 418056107   215,906 3,820 SH   DFND 1 0 0 3,820
HASBRO INC COM 418056107   67,389,250 1,192,308 SH   SOLE 1 1,192,308 0 0
HASBRO INC OPT 418056107   1,978,200 35,000 SH Put SOLE 8 35,000 0 0
HASBRO INC OPT 418056107   4,894,632 86,600 SH Call SOLE 8 86,600 0 0
HASBRO INC COM 418056107   12,090,193 213,910 SH   SOLE 8 213,910 0 0
HASBRO INC COM 418056107   6,254,842 110,666 SH   SOLE 9 110,666 0 0
HASBRO INC COM 418056107   1,137,069 20,118 SH   SOLE 99 20,118 0 0
HASHICORP INC COM 418100103   2,010,793 74,612 SH   SOLE 1 74,612 0 0
HASHICORP INC COM 418100103   101,224 3,756 SH   SOLE 8 3,756 0 0
HAVERTY FURNITURE COS INC COM 419596101   788,616 23,113 SH   SOLE 1 23,113 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   277,017 24,580 SH   SOLE 1 24,580 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   789 70 SH   SOLE 8 70 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,121,960 84,168 SH   SOLE 1 84,168 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,293 97 SH   SOLE 8 97 0 0
HAWKINS INC COM 420261109   1,864,090 24,272 SH   SOLE 1 24,272 0 0
HAYNES INTL INC COM 420877201   738,032 12,276 SH   SOLE 1 12,276 0 0
HAYWARD HLDGS INC COM 421298100   2,692,370 175,857 SH   SOLE 1 175,857 0 0
HBT FINL INC. COM 404111106   899,620 47,249 SH   SOLE 1 47,249 0 0
HCA HEALTHCARE INC COM 40412C101   119,899,365 359,486 SH   SOLE 1 359,486 0 0
HCA HEALTHCARE INC COM 40412C101   1,679,991 5,037 SH   DFND 1 0 0 5,037
HCA HEALTHCARE INC COM 40412C101   163,430 490 SH   SOLE 8 490 0 0
HCA HEALTHCARE INC COM 40412C101   51,490,027 154,379 SH   SOLE 9 154,379 0 0
HCA HEALTHCARE INC COM 40412C101   127,075 381 SH   SOLE 99 381 0 0
HCI GROUP INC COM 40416E103   761,369 6,559 SH   SOLE 1 6,559 0 0
HDFC BANK LTD ADR 40415F101   343,880 6,144 SH   DFND 1 0 0 6,144
HDFC BANK LTD ADR 40415F101   92,758,353 1,657,287 SH   SOLE 1 37,271 1,620,016 0
HDFC BANK LTD ADR 40415F101   14,048 251 SH   SOLE 9 251 0 0
HDFC BANK LTD ADR 40415F101   11,805,920 210,933 SH   SOLE 20 0 210,933 0
HDFC BANK LTD ADR 40415F101   5,946,868 106,251 SH   SOLE 82 0 106,251 0
HDFC BANK LTD ADR 40415F101   11,521,201 205,846 SH   SOLE 99 39,664 166,182 0
HEALTH CATALYST INC COM 42225T107   786,909 104,503 SH   SOLE 1 104,503 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117   2,751 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   5,817,263 411,114 SH   SOLE 1 411,114 0 0
HEALTHCARE RLTY TR TRUS 42226K105   1,387 98 SH   SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105   97,394 6,883 SH   SOLE 9 6,883 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,160,127 92,959 SH   SOLE 1 92,959 0 0
HEALTHEQUITY INC COM 42226A107   11,706,805 143,413 SH   SOLE 1 143,413 0 0
HEALTHEQUITY INC COM 42226A107   3,681,513 45,100 SH   SOLE 8 45,100 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   31,646,232 1,687,799 SH   SOLE 1 1,687,799 0 0
HEALTHPEAK PROPERTIES INC OPT 42250P103   2,100,000 112,000 SH Put SOLE 8 112,000 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   116,681 6,223 SH   SOLE 8 6,223 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   10,466,251 558,200 SH   SOLE 9 558,200 0 0
HEALTHSTREAM INC COM 42222N103   974,477 36,552 SH   SOLE 1 36,552 0 0
HEARTLAND EXPRESS INC COM 422347104   553,550 46,361 SH   SOLE 1 46,361 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,332,360 94,804 SH   SOLE 1 94,804 0 0
HECLA MNG CO COM 422704106   2,647,296 550,373 SH   SOLE 1 550,373 0 0
HECLA MNG CO COM 422704106   22,872 4,755 SH   SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806109   59,839,536 313,296 SH   SOLE 1 313,296 0 0
HEICO CORP NEW COM 422806208   117,579,528 763,801 SH   SOLE 1 763,801 0 0
HEICO CORP NEW COM 422806109   6,494 34 SH   SOLE 8 34 0 0
HEICO CORP NEW COM 422806109   4,086,063 21,393 SH   SOLE 9 21,393 0 0
HEICO CORP NEW COM 422806208   39,179,885 254,514 SH   SOLE 9 254,514 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   631,058 18,748 SH   SOLE 1 18,748 0 0
HELEN OF TROY LTD COM G4388N106   7,787,228 67,574 SH   SOLE 1 67,574 0 0
HELEN OF TROY LTD OPT G4388N106   7,940,036 68,900 SH Call SOLE 8 68,900 0 0
HELEN OF TROY LTD OPT G4388N106   25,560,232 221,800 SH Put SOLE 8 221,800 0 0
HELEN OF TROY LTD COM G4388N106   1,391,408 12,074 SH   SOLE 8 12,074 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,334,712 29,866 SH   SOLE 1 29,866 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   89 2 SH   SOLE 8 2 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   257,280 5,757 SH   SOLE 99 5,757 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   73,907 6,818 SH   DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,715,885 158,292 SH   SOLE 1 158,292 0 0
HELLO GROUP INC ADR 423403104   7,464 1,202 SH   SOLE 1 1,202 0 0
HELMERICH & PAYNE INC COM 423452101   4,209,448 100,082 SH   SOLE 1 100,082 0 0
HELMERICH & PAYNE INC COM 423452101   89,293 2,123 SH   SOLE 99 2,123 0 0
HENRY JACK & ASSOC INC COM 426281101   31,419,419 180,852 SH   SOLE 1 180,852 0 0
HENRY JACK & ASSOC INC COM 426281101   7,992 46 SH   SOLE 8 46 0 0
HENRY JACK & ASSOC INC COM 426281101   8,998,346 51,795 SH   SOLE 9 51,795 0 0
HENRY JACK & ASSOC INC COM 426281101   499,126 2,873 SH   SOLE 99 2,873 0 0
HENRY SCHEIN INC COM 806407102   20,759,089 274,882 SH   SOLE 1 274,882 0 0
HENRY SCHEIN INC COM 806407102   12,234 162 SH   SOLE 8 162 0 0
HENRY SCHEIN INC COM 806407102   7,734,684 102,419 SH   SOLE 9 102,419 0 0
HEPION PHARMACEUTICALS INC COM 426897302   40 16 SH   DFND 1 0 0 16
HERBALIFE LTD COM G4412G101   896,038 89,158 SH   SOLE 1 89,158 0 0
HERC HLDGS INC COM 42704L104   6,201,855 36,850 SH   SOLE 1 36,850 0 0
HERC HLDGS INC COM 42704L104   94,080 559 SH   SOLE 8 559 0 0
HERITAGE COMM CORP COM 426927109   2,040,007 237,763 SH   SOLE 1 237,763 0 0
HERITAGE COMM CORP COM 426927109   104,024 12,124 SH   SOLE 99 12,124 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,168,461 60,261 SH   SOLE 1 60,261 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   720,739 67,675 SH   SOLE 1 67,675 0 0
HERON THERAPEUTICS INC COM 427746102   377,992 136,459 SH   SOLE 1 136,459 0 0
HERSHEY CO COM 427866108   109,197,363 561,426 SH   SOLE 1 561,426 0 0
HERSHEY CO COM 427866108   106,975 550 SH   DFND 1 0 0 550
HERSHEY CO OPT 427866108   98,028,000 504,000 SH Put SOLE 8 504,000 0 0
HERSHEY CO OPT 427866108   9,725,000 50,000 SH Call SOLE 8 50,000 0 0
HERSHEY CO COM 427866108   22,701,652 116,718 SH   SOLE 8 116,718 0 0
HERSHEY CO COM 427866108   24,864,882 127,840 SH   SOLE 9 127,840 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,497,887 191,301 SH   SOLE 1 191,301 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,065 136 SH   SOLE 8 136 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   23,576 5,310 SH   SOLE 8 5,310 0 0
HESAI GROUP ADR 428050108   1,104,294 218,240 SH   SOLE 1 218,240 0 0
HESS CORP COM 42809H107   175,533,861 1,149,986 SH   SOLE 1 1,149,986 0 0
HESS CORP COM 42809H107   24,637,775 161,411 SH   SOLE 8 161,411 0 0
HESS CORP COM 42809H107   34,517,857 226,139 SH   SOLE 9 226,139 0 0
HESS MIDSTREAM LP COM 428103105   18,892,631 522,907 SH   SOLE 1 522,907 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   288,563,408 16,275,432 SH   SOLE 1 16,275,432 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109   3,546,000 200,000 SH Put SOLE 8 200,000 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109   8,333,100 470,000 SH Call SOLE 8 470,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   203,009 11,450 SH   SOLE 8 11,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   64,904,227 3,660,701 SH   SOLE 9 3,660,701 0 0
HEXCEL CORP NEW COM 428291108   7,364,698 101,094 SH   SOLE 1 101,094 0 0
HEXCEL CORP NEW COM 428291108   358,495 4,921 SH   SOLE 8 4,921 0 0
HF FOODS GROUP INC COM 40417F109   100,125 28,607 SH   SOLE 1 28,607 0 0
HF SINCLAIR CORP COM 403949100   120,740 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   47,224,494 782,251 SH   SOLE 1 782,251 0 0
HF SINCLAIR CORP COM 403949100   241 4 SH   SOLE 8 4 0 0
HF SINCLAIR CORP COM 403949100   4,128,643 68,389 SH   SOLE 9 68,389 0 0
HIBBETT INC COM 428567101   805,122 10,482 SH   SOLE 1 10,482 0 0
HIBBETT INC COM 428567101   1,365,682 17,780 SH   SOLE 8 17,780 0 0
HIGHPEAK ENERGY INC COM 43114Q105   214,425 13,597 SH   SOLE 1 13,597 0 0
HIGHWOODS PPTYS INC TRUS 431284108   1,987,612 75,921 SH   SOLE 1 75,921 0 0
HILLENBRAND INC COM 431571108   3,182,301 63,279 SH   SOLE 1 63,279 0 0
HILLEVAX INC COM 43157M102   370,350 22,270 SH   SOLE 1 22,270 0 0
HILLEVAX INC COM 43157M102   831,500 50,000 SH   SOLE 8 50,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,873,257 176,058 SH   SOLE 1 176,058 0 0
HILLTOP HOLDINGS INC COM 432748101   2,859,641 91,304 SH   SOLE 1 91,304 0 0
HILTON GRAND VACATIONS INC COM 43283X105   8,049,636 170,507 SH   SOLE 1 170,507 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   98,173,155 460,237 SH   SOLE 1 460,237 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   4,330,193 20,300 SH Put SOLE 1 20,300 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   2,671,708 12,525 SH Call SOLE 1 12,525 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   21,331,000 100,000 SH Call SOLE 8 100,000 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   40,528,900 190,000 SH Put SOLE 8 190,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,927,858 74,670 SH   SOLE 8 74,670 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,707,240 167,396 SH   SOLE 9 167,396 0 0
HIMALAYA SHIPPING LTD COM G4660A103   454,258 58,918 SH   SOLE 1 58,918 0 0
HIMALAYA SHIPPING LTD COM G4660A103   72,034 9,343 SH   SOLE 9 9,343 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   112 21 SH   SOLE 8 21 0 0
HIMS & HERS HEALTH INC COM 433000106   2,365,500 152,909 SH   SOLE 1 152,909 0 0
HINGHAM INSTN SVGS MASS COM 433323102   231,683 1,328 SH   SOLE 1 1,328 0 0
HIPPO HLDGS INC COM 433539202   135,508 7,417 SH   SOLE 1 7,417 0 0
HIREQUEST INC COM 433535101   49,987 3,860 SH   SOLE 1 3,860 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   2,915,476 204,308 SH   SOLE 1 204,308 0 0
HNI CORP COM 404251100   2,458,591 54,478 SH   SOLE 1 54,478 0 0
HNI CORP COM 404251100   40,617 900 SH   SOLE 9 900 0 0
HOLLEY INC COM 43538H103   212,573 47,662 SH   SOLE 1 47,662 0 0
HOLOGIC INC COM 436440101   29,682,802 380,744 SH   SOLE 1 380,744 0 0
HOLOGIC INC OPT 436440101   6,236,800 80,000 SH Put SOLE 8 80,000 0 0
HOLOGIC INC COM 436440101   8,599,533 110,307 SH   SOLE 8 110,307 0 0
HOLOGIC INC COM 436440101   13,886,547 178,124 SH   SOLE 9 178,124 0 0
HOME BANCORP INC COM 43689E107   188,217 4,913 SH   SOLE 1 4,913 0 0
HOME BANCSHARES INC COM 436893200   11,377,654 463,071 SH   SOLE 1 463,071 0 0
HOME BANCSHARES INC COM 436893200   538,353 21,911 SH   SOLE 99 21,911 0 0
HOME DEPOT INC OPT 437076102   5,140,240 13,400 SH Call SOLE 1 13,400 0 0
HOME DEPOT INC OPT 437076102   32,184,040 83,900 SH Put SOLE 1 83,900 0 0
HOME DEPOT INC COM 437076102   1,055,752,358 2,752,222 SH   SOLE 1 2,752,222 0 0
HOME DEPOT INC COM 437076102   698,152 1,820 SH   DFND 1 0 0 1,820
HOME DEPOT INC OPT 437076102   273,391,720 712,700 SH Call SOLE 8 712,700 0 0
HOME DEPOT INC OPT 437076102   65,979,200 172,000 SH Put SOLE 8 172,000 0 0
HOME DEPOT INC COM 437076102   2,273,980 5,928 SH   SOLE 8 5,928 0 0
HOME DEPOT INC COM 437076102   282,076,808 735,341 SH   SOLE 9 735,341 0 0
HOME DEPOT INC COM 437076102   153,440,000 400,000 SH   SOLE 58 400,000 0 0
HOME DEPOT INC COM 437076102   2,621,139 6,833 SH   SOLE 99 6,833 0 0
HOMESTREET INC COM 43785V102   190,187 12,637 SH   SOLE 1 12,637 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,422,090 52,015 SH   SOLE 1 52,015 0 0
HOMETRUST BANCSHARES INC COM 437872104   27 1 SH   SOLE 8 1 0 0
HONEYWELL INTL INC COM 438516106   606,872,530 2,956,748 SH   SOLE 1 2,956,748 0 0
HONEYWELL INTL INC COM 438516106   220,233 1,073 SH   DFND 1 0 0 1,073
HONEYWELL INTL INC COM 438516106   81,279 396 SH   SOLE 8 396 0 0
HONEYWELL INTL INC COM 438516106   117,570,896 572,818 SH   SOLE 9 572,818 0 0
HONEYWELL INTL INC COM 438516106   220,233 1,073 SH   DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106   2,939,180 14,320 SH   SOLE 99 14,320 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   179,691 7,484 SH   SOLE 1 7,484 0 0
HOPE BANCORP INC COM 43940T109   2,509,940 218,066 SH   SOLE 1 218,066 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,400,996 37,875 SH   SOLE 1 37,875 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   44,388 1,200 SH   SOLE 9 1,200 0 0
HORIZON BANCORP INC COM 440407104   1,250,079 97,434 SH   SOLE 1 97,434 0 0
HORMEL FOODS CORP COM 440452100   20,022,429 573,873 SH   SOLE 1 573,873 0 0
HORMEL FOODS CORP OPT 440452100   1,744,500 50,000 SH Put SOLE 8 50,000 0 0
HORMEL FOODS CORP COM 440452100   6,036 173 SH   SOLE 8 173 0 0
HORMEL FOODS CORP OPT 440452100   1,744,500 50,000 SH Call SOLE 8 50,000 0 0
HORMEL FOODS CORP COM 440452100   7,999,057 229,265 SH   SOLE 9 229,265 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   17,673,541 854,620 SH   SOLE 1 854,620 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   10,216 494 SH   SOLE 8 494 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   11,828,009 571,954 SH   SOLE 9 571,954 0 0
HOULIHAN LOKEY INC COM 441593100   8,443,875 65,870 SH   SOLE 1 65,870 0 0
HOULIHAN LOKEY INC COM 441593100   108,962 850 SH   SOLE 99 850 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   679,080 4,327 SH   SOLE 1 4,327 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   314 2 SH   SOLE 8 2 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,103,657 28,968 SH   SOLE 1 28,968 0 0
HOWMET AEROSPACE INC COM 443201108   77,572,248 1,133,600 SH   SOLE 1 1,133,600 0 0
HOWMET AEROSPACE INC COM 443201108   4,738,230 69,242 SH   SOLE 8 69,242 0 0
HOWMET AEROSPACE INC OPT 443201108   31,819,950 465,000 SH Put SOLE 8 465,000 0 0
HOWMET AEROSPACE INC COM 443201108   20,908,034 305,539 SH   SOLE 9 305,539 0 0
HP INC OPT 40434L105   1,078,854 35,700 SH Call SOLE 1 35,700 0 0
HP INC COM 40434L105   64,343,215 2,129,160 SH   SOLE 1 2,129,160 0 0
HP INC OPT 40434L105   4,617,616 152,800 SH Put SOLE 1 152,800 0 0
HP INC OPT 40434L105   9,066,000 300,000 SH Put SOLE 8 300,000 0 0
HP INC COM 40434L105   1,595,283 52,789 SH   SOLE 8 52,789 0 0
HP INC COM 40434L105   22,375,433 740,418 SH   SOLE 9 740,418 0 0
HP INC COM 40434L105   458,468 15,171 SH   SOLE 99 15,171 0 0
HSBC HLDGS PLC ADR 404280406   1,558,380 39,593 SH   SOLE 1 39,593 0 0
HSBC HLDGS PLC ADR 404280406   21,609 549 SH   DFND 1 0 0 549
HSBC HLDGS PLC ADR 404280406   2,519 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406   39 1 SH   SOLE 9 1 0 0
HUB GROUP INC COM 443320106   3,097,923 71,678 SH   SOLE 1 71,678 0 0
HUBBELL INC COM 443510607   35,216,577 84,849 SH   SOLE 1 84,849 0 0
HUBBELL INC COM 443510607   13,697 33 SH   SOLE 8 33 0 0
HUBBELL INC COM 443510607   17,143,640 41,305 SH   SOLE 9 41,305 0 0
HUBBELL INC COM 443510607   1,054,227 2,540 SH   SOLE 99 2,540 0 0
HUBSPOT INC COM 443573100   23,183 37 SH   DFND 1 0 0 37
HUBSPOT INC COM 443573100   34,717,689 55,410 SH   SOLE 1 55,410 0 0
HUBSPOT INC BOND 443573AD2   463,370 208,000 PRN   SOLE 8 0 0 208,000
HUBSPOT INC OPT 443573100   2,255,616 3,600 SH Call SOLE 8 3,600 0 0
HUBSPOT INC OPT 443573100   3,132,800 5,000 SH Put SOLE 8 5,000 0 0
HUBSPOT INC COM 443573100   1,609,633 2,569 SH   SOLE 8 2,569 0 0
HUBSPOT INC COM 443573100   14,707,243 23,473 SH   SOLE 9 23,473 0 0
HUDBAY MINERALS INC COM 443628102   35,000 5,000 SH   SOLE 8 5,000 0 0
HUDBAY MINERALS INC COM 443628102   470,050 67,150 SH   SOLE 9 67,150 0 0
HUDSON PAC PPTYS INC TRUS 444097109   907,359 140,676 SH   SOLE 1 140,676 0 0
HUDSON TECHNOLOGIES INC COM 444144109   429,258 38,988 SH   SOLE 1 38,988 0 0
HUMACYTE INC COM 44486Q103   208,261 66,965 SH   SOLE 1 66,965 0 0
HUMANA INC COM 444859102   79,815,984 230,203 SH   SOLE 1 230,203 0 0
HUMANA INC OPT 444859102   7,211,776 20,800 SH Put SOLE 1 20,800 0 0
HUMANA INC OPT 444859102   1,906,960 5,500 SH Call SOLE 1 5,500 0 0
HUMANA INC COM 444859102   866,800 2,500 SH   DFND 1 0 0 2,500
HUMANA INC OPT 444859102   2,114,992 6,100 SH Put SOLE 8 6,100 0 0
HUMANA INC COM 444859102   5,397,390 15,567 SH   SOLE 8 15,567 0 0
HUMANA INC COM 444859102   33,782,663 97,435 SH   SOLE 9 97,435 0 0
HUMANA INC COM 444859102   3,007,796 8,675 SH   SOLE 99 8,675 0 0
HUNT J B TRANS SVCS INC COM 445658107   19,095,920 95,839 SH   SOLE 1 95,839 0 0
HUNT J B TRANS SVCS INC OPT 445658107   9,962,500 50,000 SH Put SOLE 8 50,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,910,716 24,646 SH   SOLE 8 24,646 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,399,329 62,230 SH   SOLE 9 62,230 0 0
HUNTINGTON BANCSHARES INC COM 446150104   53,728,900 3,851,534 SH   SOLE 1 3,851,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104   39,702 2,846 SH   SOLE 8 2,846 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,582,285 1,403,748 SH   SOLE 9 1,403,748 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,868,253 88,751 SH   SOLE 1 88,751 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,287 25 SH   SOLE 8 25 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,129,423 31,322 SH   SOLE 9 31,322 0 0
HUNTSMAN CORP COM 447011107   12,439,893 477,906 SH   SOLE 1 477,906 0 0
HUNTSMAN CORP COM 447011107   26 1 SH   SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107   101,074 3,883 SH   SOLE 99 3,883 0 0
HURCO CO COM 447324104   208,334 10,334 SH   SOLE 1 10,334 0 0
HURON CONSULTING GROUP INC COM 447462102   4,595,634 47,564 SH   SOLE 1 47,564 0 0
HURON CONSULTING GROUP INC COM 447462102   351,310 3,636 SH   SOLE 99 3,636 0 0
HUT 8 CORP COM 44812J104   34,224 3,100 SH   SOLE 1 3,100 0 0
HUT 8 CORP COM 44812J104   143,465 12,995 SH   SOLE 9 12,995 0 0
HUTCHMED CHINA LTD ADR 44842L103   514,601 30,631 SH   SOLE 1 30,631 0 0
HUYA INC ADR 44852D108   204,609 44,969 SH   SOLE 1 44,969 0 0
HYATT HOTELS CORP COM 448579102   6,786,565 42,517 SH   SOLE 1 42,517 0 0
HYATT HOTELS CORP COM 448579102   88,429 554 SH   SOLE 8 554 0 0
HYATT HOTELS CORP COM 448579102   3,038,048 19,033 SH   SOLE 9 19,033 0 0
HYATT HOTELS CORP COM 448579102   396,815 2,486 SH   SOLE 99 2,486 0 0
HYLIION HOLDINGS CORP COM 449109107   184,091 104,597 SH   SOLE 1 104,597 0 0
HYPERFINE INC COM 44916K106   45,000 45,000 SH   DFND 1 0 0 45,000
HYSTER YALE MATLS HANDLING I COM 449172105   1,047,447 16,323 SH   SOLE 1 16,323 0 0
HYZON MOTORS INC COM 44951Y102   439,202 596,094 SH   SOLE 1 596,094 0 0
I MAB ADR 44975P103   71,707 38,552 SH   SOLE 1 38,552 0 0
I-80 GOLD CORP COM 44955L106   40,414 30,160 SH   DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106   201,137 150,102 SH   SOLE 1 150,102 0 0
I-80 GOLD CORP COM 44955L106   51,126 38,154 SH   SOLE 9 38,154 0 0
I3 VERTICALS INC COM 46571Y107   728,634 31,832 SH   SOLE 1 31,832 0 0
IAC INC COM 44891N208   943,158 17,682 SH   SOLE 1 17,682 0 0
IAC INC COM 44891N208   373 7 SH   SOLE 8 7 0 0
IAC INC COM 44891N208   73,289 1,374 SH   SOLE 9 1,374 0 0
IAMGOLD CORP COM 450913108   33,034 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   1,913,634 574,665 SH   SOLE 1 574,665 0 0
IAMGOLD CORP COM 450913108   942,676 283,086 SH   SOLE 9 283,086 0 0
IBEX LTD COM G4690M101   220,278 14,276 SH   SOLE 1 14,276 0 0
ICAHN ENTERPRISES LP COM 451100101   88,741 5,217 SH   SOLE 1 5,217 0 0
ICF INTL INC COM 44925C103   2,543,086 16,883 SH   SOLE 1 16,883 0 0
ICHOR HOLDINGS COM G4740B105   1,034,282 26,781 SH   SOLE 1 26,781 0 0
ICICI BANK LIMITED ADR 45104G104   3,288,309 124,510 SH   SOLE 1 124,510 0 0
ICICI BANK LIMITED ADR 45104G104   411,362 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   26 1 SH   SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104   1,329,083 50,325 SH   SOLE 9 50,325 0 0
ICICI BANK LIMITED ADR 45104G104   269,699 10,212 SH   DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104   1,967,334 74,492 SH   SOLE 99 74,492 0 0
ICON PLC COM G4705A100   29,868,979 88,909 SH   SOLE 1 88,909 0 0
ICON PLC COM G4705A100   145,802 434 SH   SOLE 8 434 0 0
ICON PLC COM G4705A100   831,141 2,474 SH   SOLE 9 2,474 0 0
ICON PLC COM G4705A100   2,131,603 6,345 SH   SOLE 99 6,345 0 0
ICU MED INC COM 44930G107   5,529,556 51,524 SH   SOLE 1 51,524 0 0
ICU MED INC COM 44930G107   13,523 126 SH   SOLE 8 126 0 0
IDACORP INC COM 451107106   4,610,967 49,639 SH   SOLE 1 49,639 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,070,108 69,966 SH   SOLE 1 69,966 0 0
IDENTIV INC COM 45170X205   36,923 4,662 SH   DFND 1 0 0 4,662
IDENTIV INC COM 45170X205   209,983 26,513 SH   SOLE 8 26,513 0 0
IDEX CORP COM 45167R104   217,458,425 891,150 SH   SOLE 1 121,453 769,697 0
IDEX CORP COM 45167R104   74,426 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   10,737 44 SH   SOLE 8 44 0 0
IDEX CORP COM 45167R104   14,809,575 60,690 SH   SOLE 9 60,690 0 0
IDEX CORP COM 45167R104   23,556,471 96,535 SH   SOLE 20 0 96,535 0
IDEX CORP COM 45167R104   11,894,023 48,742 SH   SOLE 82 0 48,742 0
IDEX CORP COM 45167R104   17,213,659 70,542 SH   SOLE 99 13,619 56,923 0
IDEXX LABS INC COM 45168D104   111,570,056 206,638 SH   SOLE 1 206,638 0 0
IDEXX LABS INC COM 45168D104   32,935 61 SH   SOLE 8 61 0 0
IDEXX LABS INC COM 45168D104   32,079,401 59,414 SH   SOLE 9 59,414 0 0
IDEXX LABS INC COM 45168D104   31,719,808 58,748 SH   SOLE 58 58,748 0 0
IDT CORP COM 448947507   612,446 16,198 SH   SOLE 1 16,198 0 0
IES HLDGS INC COM 44951W106   919,355 7,558 SH   SOLE 1 7,558 0 0
IGM BIOSCIENCES INC COM 449585108   183,100 18,974 SH   SOLE 1 18,974 0 0
IGM BIOSCIENCES INC COM 449585108   772 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509   212,029 101,449 SH   SOLE 1 101,449 0 0
IHEARTMEDIA INC COM 45174J509   4,224 2,021 SH   SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109   916,321 259,581 SH   DFND 1 0 0 259,581
IKENA ONCOLOGY INC COM 45175G108   279,485 196,820 SH   SOLE 1 196,820 0 0
ILLINOIS TOOL WKS INC COM 452308109   124,957,525 465,686 SH   SOLE 1 465,686 0 0
ILLINOIS TOOL WKS INC COM 452308109   49,104 183 SH   SOLE 8 183 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,597,501 225,832 SH   SOLE 9 225,832 0 0
ILLUMINA INC COM 452327109   88,583,071 645,085 SH   SOLE 1 645,085 0 0
ILLUMINA INC COM 452327109   290,981 2,119 SH   SOLE 8 2,119 0 0
ILLUMINA INC COM 452327109   17,218,006 125,386 SH   SOLE 9 125,386 0 0
ILLUMINA INC COM 452327109   388,066 2,826 SH   SOLE 99 2,826 0 0
IMAX CORP COM 45245E109   4,004,210 247,632 SH   SOLE 1 247,632 0 0
IMAX CORP COM 45245E109   67,914 4,200 SH   SOLE 8 4,200 0 0
IMMATICS N.V COM N44445109   16,396 1,560 SH   SOLE 1 1,560 0 0
IMMERSION CORP COM 452521107   161,082 21,535 SH   SOLE 1 21,535 0 0
IMMERSION CORP COM 452521107   15 2 SH   SOLE 8 2 0 0
IMMUNEERING CORP COM 45254E107   74,542 25,793 SH   SOLE 1 25,793 0 0
IMMUNITYBIO INC OPT 45256X103   695,952 129,600 SH Put SOLE 1 129,600 0 0
IMMUNITYBIO INC COM 45256X103   1,707,492 317,969 SH   SOLE 1 317,969 0 0
IMMUNITYBIO INC OPT 45256X103   363,549 67,700 SH Put SOLE 8 67,700 0 0
IMMUNITYBIO INC COM 45256X103   363,549 67,700 SH   SOLE 8 67,700 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   448,240 6,896 SH   SOLE 1 6,896 0 0
IMMUNOCORE HLDGS PLC OPT 45258D105   1,625,000 25,000 SH Put SOLE 8 25,000 0 0
IMMUNOCORE HLDGS PLC OPT 45258D105   2,847,000 43,800 SH Call SOLE 8 43,800 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   55,380 852 SH   SOLE 99 852 0 0
IMMUNOME INC COM 45257U108   178,486 7,232 SH   SOLE 1 7,232 0 0
IMMUNOME INC COM 45257U108   537,086 21,762 SH   SOLE 8 21,762 0 0
IMMUNOVANT INC COM 45258J102   4,204,662 130,135 SH   SOLE 1 130,135 0 0
IMMUNOVANT INC COM 45258J102   2,556,852 79,135 SH   SOLE 8 79,135 0 0
IMMUNOVANT INC OPT 45258J102   3,231 100 SH Put SOLE 8 100 0 0
IMPERIAL OIL LTD COM 453038408   1,590 23 SH   SOLE 1 23 0 0
IMPERIAL OIL LTD COM 453038408   238,291 3,447 SH   SOLE 9 3,447 0 0
IMPERIAL PETE INC COM Y3894J187   326 104 SH   DFND 20 0 0 104
IMPINJ INC COM 453204109   2,690,446 20,952 SH   SOLE 1 20,952 0 0
INARI MED INC COM 45332Y109   20,332,389 423,768 SH   SOLE 1 423,768 0 0
INARI MED INC COM 45332Y109   384 8 SH   SOLE 8 8 0 0
INARI MED INC COM 45332Y109   55,321 1,153 SH   SOLE 99 1,153 0 0
INCANNEX HEALTHCARE INC COM 45333F109   7 2 SH   SOLE 9 2 0 0
INCYTE CORP COM 45337C102   19,756,457 346,787 SH   SOLE 1 346,787 0 0
INCYTE CORP OPT 45337C102   1,709,100 30,000 SH Put SOLE 8 30,000 0 0
INCYTE CORP COM 45337C102   132,000 2,317 SH   SOLE 8 2,317 0 0
INCYTE CORP OPT 45337C102   1,709,100 30,000 SH Call SOLE 8 30,000 0 0
INCYTE CORP COM 45337C102   8,217,410 144,241 SH   SOLE 9 144,241 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   3,101 1,667 SH   SOLE 1 1,667 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   6,752,872 418,653 SH   SOLE 1 418,653 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,044,627 66,695 SH   SOLE 1 66,695 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,577,915 88,003 SH   SOLE 1 88,003 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,976,464 77,967 SH   SOLE 1 77,967 0 0
INDIA FD INC FUND 454089103   117,851 6,632 SH   DFND 1 0 0 6,632
INDIE SEMICONDUCTOR INC COM 45569U101   5,648,934 797,872 SH   SOLE 1 797,872 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   510 72 SH   SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116   2,142 100 SH   SOLE 1 100 0 0
INDIVIOR PLC COM G4766E116   130,255 6,081 SH   DFND 1 0 0 6,081
INDIVIOR PLC COM G4766E116   44,399,183 2,072,791 SH   SOLE 9 2,072,791 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   756,636 176,372 SH   SOLE 1 176,372 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   297,520 69,352 SH   SOLE 8 69,352 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   41,952 9,779 SH   SOLE 9 9,779 0 0
INFINERA CORP COM 45667G103   1,089,645 180,704 SH   SOLE 1 180,704 0 0
INFORMATICA INC COM 45674M101   2,341,430 66,898 SH   SOLE 1 66,898 0 0
INFORMATICA INC COM 45674M101   461,755 13,193 SH   SOLE 99 13,193 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   241,330 59,735 SH   SOLE 1 59,735 0 0
INFOSYS LTD ADR 456788108   32,170,759 1,794,242 SH   SOLE 1 1,794,242 0 0
INFOSYS LTD ADR 456788108   66,843 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   932 52 SH   SOLE 8 52 0 0
INFOSYS LTD ADR 456788108   820,746 45,775 SH   SOLE 9 45,775 0 0
INFOSYS LTD ADR 456788108   1,027,981 57,333 SH   SOLE 99 57,333 0 0
INFUSYSTEM HLDGS INC COM 45685K102   113,244 13,214 SH   SOLE 1 13,214 0 0
INGERSOLL RAND INC COM 45687V106   52,772,261 555,790 SH   SOLE 1 555,790 0 0
INGERSOLL RAND INC OPT 45687V106   19,939,500 210,000 SH Call SOLE 8 210,000 0 0
INGERSOLL RAND INC COM 45687V106   192,084 2,023 SH   SOLE 8 2,023 0 0
INGERSOLL RAND INC COM 45687V106   30,251,071 318,600 SH   SOLE 9 318,600 0 0
INGEVITY CORP COM 45688C107   1,944,300 40,761 SH   SOLE 1 40,761 0 0
INGEVITY CORP COM 45688C107   111,904 2,346 SH   SOLE 99 2,346 0 0
INGLES MKTS INC COM 457030104   974,296 12,706 SH   SOLE 1 12,706 0 0
INGREDION INC COM 457187102   7,704,972 65,939 SH   SOLE 1 65,939 0 0
INGREDION INC COM 457187102   4,207 36 SH   SOLE 8 36 0 0
INHIBRX INC COM 45720L107   9,869,312 282,303 SH   SOLE 1 282,303 0 0
INMODE LTD COM M5425M103   1,567,807 72,550 SH   SOLE 1 72,550 0 0
INMODE LTD COM M5425M103   2,701 125 SH   SOLE 8 125 0 0
INMODE LTD COM M5425M103   608,214 28,145 SH   SOLE 9 28,145 0 0
INNATE PHARMA S A ADR 45781K204   1,187 412 SH   SOLE 1 412 0 0
INNODATA INC COM 457642205   120,985 18,331 SH   SOLE 1 18,331 0 0
INNOSPEC INC COM 45768S105   2,910,820 22,575 SH   SOLE 1 22,575 0 0
INNOVAGE HLDG CORP COM 45784A104   58,755 13,233 SH   SOLE 1 13,233 0 0
INNOVATE CORP COM 45784J105   36,385 51,926 SH   SOLE 1 51,926 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   2,712,955 26,202 SH   SOLE 1 26,202 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   8,387 81 SH   SOLE 8 81 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   5,417 740 SH   SOLE 1 740 0 0
INNOVID CORP COM 457679108   277,167 111,312 SH   SOLE 8 111,312 0 0
INNOVIVA INC COM 45781M101   910,774 59,762 SH   SOLE 1 59,762 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   769,354 569,892 SH   SOLE 1 569,892 0 0
INOGEN INC COM 45780L104   304,239 37,700 SH   SOLE 1 37,700 0 0
INOGEN INC COM 45780L104   605 75 SH   SOLE 8 75 0 0
INOZYME PHARMA INC COM 45790W108   282,723 36,909 SH   SOLE 1 36,909 0 0
INSEEGO CORP COM 45782B302   6,622 2,365 SH   SOLE 1 2,365 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,568,567 30,016 SH   SOLE 1 30,016 0 0
INSIGHT ENTERPRISES INC COM 45765U103   384,397 2,072 SH   SOLE 99 2,072 0 0
INSMED INC COM 457669307   3,845,296 141,736 SH   SOLE 1 141,736 0 0
INSMED INC OPT 457669307   1,486,724 54,800 SH Call SOLE 8 54,800 0 0
INSMED INC OPT 457669307   366,255 13,500 SH Put SOLE 8 13,500 0 0
INSMED INC COM 457669307   2,338,606 86,200 SH   SOLE 8 86,200 0 0
INSPERITY INC COM 45778Q107   8,012,163 73,097 SH   SOLE 1 73,097 0 0
INSPIRE MED SYS INC COM 457730109   3,788,681 17,639 SH   SOLE 1 17,639 0 0
INSPIRE MED SYS INC COM 457730109   438,601 2,042 SH   SOLE 8 2,042 0 0
INSPIRE MED SYS INC COM 457730109   68,303 318 SH   SOLE 99 318 0 0
INSPIRED ENTMT INC COM 45782N108   150,789 15,293 SH   SOLE 1 15,293 0 0
INSTALLED BLDG PRODS INC COM 45780R101   12,593,942 48,676 SH   SOLE 1 48,676 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,669,843 6,454 SH   SOLE 99 6,454 0 0
INSTEEL INDS INC COM 45774W108   651,498 17,046 SH   SOLE 1 17,046 0 0
INSTIL BIO INC COM 45783C200   5,173 479 SH   SOLE 1 479 0 0
INSTRUCTURE HLDGS INC COM 457790103   294,188 13,760 SH   SOLE 1 13,760 0 0
INSULET CORP COM 45784P101   63,369,150 369,715 SH   SOLE 1 369,715 0 0
INSULET CORP COM 45784P101   309,892 1,808 SH   SOLE 8 1,808 0 0
INSULET CORP OPT 45784P101   394,220 2,300 SH Put SOLE 8 2,300 0 0
INSULET CORP BOND 45784PAK7   1,853,922 1,782,000 PRN   SOLE 8 0 0 1,782,000
INSULET CORP OPT 45784P101   359,940 2,100 SH Call SOLE 8 2,100 0 0
INSULET CORP COM 45784P101   9,435,912 55,052 SH   SOLE 9 55,052 0 0
INTAPP INC COM 45827U109   2,983,380 86,979 SH   SOLE 1 86,979 0 0
INTEGER HLDGS CORP COM 45826H109   23,572,043 202,023 SH   SOLE 1 202,023 0 0
INTEGER HLDGS CORP BOND 45826HAB5   2,872 2,000 PRN   SOLE 8 0 0 2,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   2,583,206 72,869 SH   SOLE 1 72,869 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   274,923 287,000 PRN   SOLE 8 0 0 287,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   461 13 SH   SOLE 8 13 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   48,247 1,361 SH   SOLE 99 1,361 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,223,390 223,008 SH   SOLE 1 223,008 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   199,928 20,053 SH   SOLE 8 20,053 0 0
INTEL CORP COM 458140100   1,293,399,015 29,282,296 SH   SOLE 1 29,282,296 0 0
INTEL CORP OPT 458140100   7,080,451 160,300 SH Call SOLE 1 160,300 0 0
INTEL CORP OPT 458140100   2,124,577 48,100 SH Put SOLE 1 48,100 0 0
INTEL CORP COM 458140100   4,164,657 94,287 SH   DFND 1 0 0 94,287
INTEL CORP OPT 458140100   10,185,602 230,600 SH Call SOLE 8 230,600 0 0
INTEL CORP COM 458140100   2,870,034 64,977 SH   SOLE 8 64,977 0 0
INTEL CORP OPT 458140100   26,334,154 596,200 SH Put SOLE 8 596,200 0 0
INTEL CORP COM 458140100   256,478,273 5,806,617 SH   SOLE 9 5,806,617 0 0
INTEL CORP COM 458140100   85,116 1,927 SH   DFND 20 0 0 1,927
INTEL CORP COM 458140100   248,235,400 5,620,000 SH   SOLE 58 5,620,000 0 0
INTEL CORP COM 458140100   5,393,113 122,099 SH   SOLE 99 122,099 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,720,140 171,579 SH   SOLE 1 171,579 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   242,088 8,800 SH   DFND 1 0 0 8,800
INTELLIA THERAPEUTICS INC COM 45826J105   113,011 4,108 SH   SOLE 8 4,108 0 0
INTELLIA THERAPEUTICS INC OPT 45826J105   2,049,495 74,500 SH Call SOLE 8 74,500 0 0
INTELLIA THERAPEUTICS INC OPT 45826J105   1,182,930 43,000 SH Put SOLE 8 43,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   22,228 808 SH   SOLE 99 808 0 0
INTER PARFUMS INC COM 458334109   2,539,437 18,073 SH   SOLE 1 18,073 0 0
INTER PARFUMS INC COM 458334109   281 2 SH   SOLE 8 2 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   11,509,147 103,027 SH   SOLE 1 103,027 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   12,958 116 SH   SOLE 8 116 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,647 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   191,582,093 1,394,034 SH   SOLE 1 1,394,034 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,219,769 16,152 SH   SOLE 8 16,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,234,787 365,530 SH   SOLE 9 365,530 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,233,434 8,975 SH   SOLE 99 8,975 0 0
INTERDIGITAL INC COM 45867G101   2,958,736 27,792 SH   SOLE 1 27,792 0 0
INTERDIGITAL INC BOND 45867GAD3   421,872 294,000 PRN   SOLE 8 0 0 294,000
INTERFACE INC COM 458665304   1,165,676 69,303 SH   SOLE 1 69,303 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   6,717,375 119,654 SH   SOLE 1 119,654 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   8,402,240 44,000 SH Call SOLE 1 44,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   170,336 892 SH   DFND 1 0 0 892
INTERNATIONAL BUSINESS MACHS COM 459200101   402,004,790 2,105,178 SH   SOLE 1 2,105,178 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   32,444,104 169,900 SH Put SOLE 1 169,900 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   14,322,000 75,000 SH Call SOLE 8 75,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   809,479 4,239 SH   SOLE 8 4,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   132,241,136 692,507 SH   SOLE 9 692,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   215,784,800 1,130,000 SH   SOLE 58 1,130,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   262,761 1,376 SH   SOLE 99 1,376 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,970,901 511,349 SH   SOLE 1 511,349 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,984 151 SH   SOLE 8 151 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,763,318 241,462 SH   SOLE 9 241,462 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,665,033 117,974 SH   SOLE 1 117,974 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,616,935 70,825 SH   SOLE 1 70,825 0 0
INTERNATIONAL PAPER CO COM 460146103   17,536,759 449,430 SH   SOLE 1 449,430 0 0
INTERNATIONAL PAPER CO COM 460146103   8,116 208 SH   SOLE 8 208 0 0
INTERNATIONAL PAPER CO COM 460146103   10,748,489 275,461 SH   SOLE 9 275,461 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,170,082 134,776 SH   SOLE 1 134,776 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,640 200 SH   SOLE 8 200 0 0
INTERPUBLIC GROUP COS INC COM 460690100   49,496,120 1,516,890 SH   SOLE 1 1,516,890 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,505 230 SH   SOLE 8 230 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,527,939 322,646 SH   SOLE 9 322,646 0 0
INTERPUBLIC GROUP COS INC COM 460690100   604,830 18,536 SH   SOLE 99 18,536 0 0
INTEST CORP COM 461147100   171,959 12,978 SH   SOLE 1 12,978 0 0
INTEVAC INC COM 461148108   85,693 22,316 SH   SOLE 1 22,316 0 0
INTL GNRL INSURANCE HLDNGS L COM G4809J106   7,447 550 SH   SOLE 8 550 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,176,653 89,258 SH   SOLE 1 89,258 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   156,530 2,262 SH   SOLE 8 2,262 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   62,349 901 SH   SOLE 99 901 0 0
INTREPID POTASH INC COM 46121Y201   153,967 7,381 SH   SOLE 1 7,381 0 0
INTUIT COM 461202103   796,377,400 1,225,196 SH   SOLE 1 807,249 417,947 0
INTUIT COM 461202103   165,100 254 SH   DFND 1 0 0 254
INTUIT OPT 461202103   17,485,000 26,900 SH Put SOLE 1 26,900 0 0
INTUIT OPT 461202103   2,925,000 4,500 SH Call SOLE 1 4,500 0 0
INTUIT COM 461202103   908,050 1,397 SH   SOLE 8 1,397 0 0
INTUIT COM 461202103   143,512,850 220,789 SH   SOLE 9 220,789 0 0
INTUIT COM 461202103   35,043,450 53,913 SH   SOLE 20 0 53,913 0
INTUIT COM 461202103   17,806,750 27,395 SH   SOLE 82 0 27,395 0
INTUIT COM 461202103   28,954,900 44,546 SH   SOLE 99 5,551 38,995 0
INTUITIVE SURGICAL INC COM 46120E602   372,638,317 933,720 SH   SOLE 1 933,720 0 0
INTUITIVE SURGICAL INC OPT 46120E602   1,835,814 4,600 SH Call SOLE 1 4,600 0 0
INTUITIVE SURGICAL INC COM 46120E602   586,662 1,470 SH   DFND 1 0 0 1,470
INTUITIVE SURGICAL INC OPT 46120E602   9,697,887 24,300 SH Put SOLE 8 24,300 0 0
INTUITIVE SURGICAL INC OPT 46120E602   9,697,887 24,300 SH Call SOLE 8 24,300 0 0
INTUITIVE SURGICAL INC COM 46120E602   343,218 860 SH   SOLE 8 860 0 0
INTUITIVE SURGICAL INC COM 46120E602   104,623,838 262,156 SH   SOLE 9 262,156 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,076,984 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   106,714,271 267,394 SH   SOLE 58 267,394 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   1,679,019 65,306 SH   SOLE 1 65,306 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   43,707 1,700 SH   SOLE 9 1,700 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100   319,010 23,000 SH   DFND 1 0 0 23,000
INVESCO DB COMMDY INDX TRCK FUND 46138B103   460,250 20,037 SH   SOLE 1 20,037 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   438,252 17,700 SH   DFND 1 0 0 17,700
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   1,164 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 46138E784   61,380 3,000 SH   SOLE 1 3,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   84,037 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,310,000 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   256,341 5,650 SH   SOLE 1 5,650 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E354   1,004,518 15,250 SH   SOLE 1 15,250 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E511   35,640 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCH TRADED FD TR II FUND 46138G508   21,150,000 1,000,000 SH   SOLE 1 1,000,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842   27,273 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138E628   65,734 1,225 SH   SOLE 1 1,225 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   2,813 62 SH   SOLE 8 62 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   2,361 44 SH   SOLE 8 44 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134   8,021 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V357   78,168,658 461,526 SH   SOLE 1 461,526 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V647   202,640 3,591 SH   DFND 1 0 0 3,591
INVESCO EXCHANGE TRADED FD T FUND 46137Y872   6,352 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V530   105,509 2,645 SH   DFND 1 0 0 2,645
INVESCO EXCHANGE TRADED FD T FUND 46137V431   106,171 997 SH   DFND 1 0 0 997
INVESCO EXCHANGE TRADED FD T FUND 46137V134   9,727 422 SH   DFND 20 0 0 422
INVESCO EXCHANGE TRADED FD T FUND 46137V308   36,365 336 SH   DFND 20 0 0 336
INVESCO EXCHANGE TRADED FD T FUND 46137V720   99,749 2,160 SH   DFND 20 0 0 2,160
INVESCO LTD COM G491BT108   29,777,756 1,794,922 SH   SOLE 1 1,794,922 0 0
INVESCO LTD COM G491BT108   5,259 317 SH   SOLE 8 317 0 0
INVESCO LTD COM G491BT108   4,256,280 256,557 SH   SOLE 9 256,557 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   424,477 43,851 SH   SOLE 1 43,851 0 0
INVESCO QQQ TR OPT 46090E103   5,062,335,614 11,401,400 SH Put SOLE 1 11,401,400 0 0
INVESCO QQQ TR OPT 46090E103   2,013,185,741 4,534,100 SH Call SOLE 1 4,534,100 0 0
INVESCO QQQ TR FUND 46090E103   2,740,874 6,173 SH   DFND 1 0 0 6,173
INVESCO QQQ TR FUND 46090E103   634,776,677 1,429,645 SH   SOLE 1 1,429,645 0 0
INVESCO QQQ TR OPT 46090E103   8,241,624,818 18,561,800 SH Put SOLE 8 18,561,800 0 0
INVESCO QQQ TR FUND 46090E103   124,619,842 280,669 SH   SOLE 8 280,669 0 0
INVESCO QQQ TR OPT 46090E103   3,339,798,819 7,521,900 SH Call SOLE 8 7,521,900 0 0
INVESCO QQQ TR FUND 46090E103   7,842,549 17,663 SH   SOLE 9 17,663 0 0
INVESCO QQQ TR FUND 46090E103   20,570,983 46,330 SH   DFND 20 0 0 46,330
INVESTAR HLDG CORP COM 46134L105   183,069 11,190 SH   SOLE 1 11,190 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   1,344 50 SH   SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106   231,403 1,418 SH   SOLE 1 1,418 0 0
INVITAE CORP COM 46185L103   407 37,000 SH   DFND 1 0 0 37,000
INVITAE CORP COM 46185L103   1 58 SH   SOLE 1 58 0 0
INVITAE CORP COM 46185L103   1 93 SH   SOLE 8 93 0 0
INVITATION HOMES INC TRUS 46187W107   65,708,283 1,845,220 SH   SOLE 1 1,845,220 0 0
INVITATION HOMES INC TRUS 46187W107   12,891 362 SH   SOLE 8 362 0 0
INVITATION HOMES INC TRUS 46187W107   16,775,941 471,102 SH   SOLE 9 471,102 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   0 2 SH   SOLE 8 2 0 0
INVIVYD INC COM 00534A102   900,570 202,831 SH   SOLE 8 202,831 0 0
IONIS PHARMACEUTICALS INC COM 462222100   23,467,739 541,355 SH   SOLE 1 541,355 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   1,452,279 1,467,000 PRN   SOLE 8 0 0 1,467,000
IONIS PHARMACEUTICALS INC OPT 462222100   1,083,750 25,000 SH Put SOLE 8 25,000 0 0
IONIS PHARMACEUTICALS INC OPT 462222100   5,852,250 135,000 SH Call SOLE 8 135,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,561,987 36,032 SH   SOLE 99 36,032 0 0
IONQ INC OPT 46222L108   5,235,759 524,100 SH Put SOLE 1 524,100 0 0
IONQ INC COM 46222L108   6,648,934 665,559 SH   SOLE 1 665,559 0 0
IONQ INC COM 46222L108   22,278 2,230 SH   DFND 1 0 0 2,230
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,487,932 235,353 SH   SOLE 1 235,353 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   296,400 20,000 SH   DFND 1 0 0 20,000
IPG PHOTONICS CORP COM 44980X109   3,090,896 34,082 SH   SOLE 1 34,082 0 0
IPG PHOTONICS CORP COM 44980X109   97,038 1,070 SH   SOLE 9 1,070 0 0
IQIYI INC ADR 46267X108   12,690 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   1,539,386 363,921 SH   SOLE 1 363,921 0 0
IQIYI INC OPT 46267X108   423,000 100,000 SH Put SOLE 8 100,000 0 0
IQIYI INC ADR 46267X108   63,336 14,973 SH   SOLE 8 14,973 0 0
IQIYI INC ADR 46267X108   1,456,812 344,400 SH   SOLE 9 344,400 0 0
IQIYI INC ADR 46267X108   6,768 1,600 SH   DFND 20 0 0 1,600
IQIYI INC ADR 46267X108   289,349 68,404 SH   SOLE 99 68,404 0 0
IQVIA HLDGS INC COM 46266C105   59,926,077 236,965 SH   SOLE 1 236,965 0 0
IQVIA HLDGS INC COM 46266C105   54,877 217 SH   SOLE 8 217 0 0
IQVIA HLDGS INC COM 46266C105   5,107,873 20,198 SH   SOLE 9 20,198 0 0
IRADIMED CORP COM 46266A109   648,940 14,752 SH   SOLE 1 14,752 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,994,460 34,435 SH   SOLE 1 34,435 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   240,584 2,074 SH   SOLE 8 2,074 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,518,669 172,732 SH   SOLE 1 172,732 0 0
IROBOT CORP COM 462726100   217,213 24,796 SH   SOLE 1 24,796 0 0
IROBOT CORP COM 462726100   710 81 SH   SOLE 8 81 0 0
IRON MTN INC DEL TRUS 46284V101   28,588,689 356,423 SH   SOLE 1 356,423 0 0
IRON MTN INC DEL TRUS 46284V101   23,502 293 SH   SOLE 8 293 0 0
IRON MTN INC DEL TRUS 46284V101   18,463,378 230,188 SH   SOLE 9 230,188 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,955,831 224,550 SH   SOLE 1 224,550 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108   3,031,080 348,000 SH Put SOLE 8 348,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   93,304 92,000 PRN   SOLE 8 0 0 92,000
IRONWOOD PHARMACEUTICALS INC OPT 46333X108   2,445,768 280,800 SH Call SOLE 8 280,800 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   572,203 65,695 SH   SOLE 8 65,695 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   1,338 143 SH   DFND 20 0 0 143
ISHARES GOLD TR FUND 464285204   7,679,638 182,805 SH   SOLE 1 182,805 0 0
ISHARES GOLD TR FUND 464285204   1,587,348 37,785 SH   DFND 1 0 0 37,785
ISHARES INC FUND 464286806   95,250 3,000 SH   SOLE 1 3,000 0 0
ISHARES INC FUND 464286509   5,292,937 138,269 SH   SOLE 1 138,269 0 0
ISHARES INC FUND 464286780   1,763 45 SH   SOLE 1 45 0 0
ISHARES INC FUND 464286749   8,767,872 184,199 SH   SOLE 1 184,199 0 0
ISHARES INC FUND 464286756   360 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286400   884,807 27,292 SH   DFND 1 0 0 27,292
ISHARES INC FUND 464286715   9,560 266 SH   DFND 1 0 0 266
ISHARES INC FUND 46434G780   2,625 143 SH   SOLE 1 143 0 0
ISHARES INC FUND 464286822   207,930 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 464286400   32,473,752 1,001,658 SH   SOLE 1 1,001,658 0 0
ISHARES INC FUND 46434G822   57,380,811 804,216 SH   SOLE 1 804,216 0 0
ISHARES INC FUND 464286319   2,433 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286707   41,410 1,000 SH   SOLE 1 1,000 0 0
ISHARES INC FUND 464286293   3,549 98 SH   DFND 1 0 0 98
ISHARES INC FUND 464286822   21,120,559 304,726 SH   SOLE 1 304,726 0 0
ISHARES INC FUND 46434G822   35,675 500 SH   DFND 1 0 0 500
ISHARES INC FUND 464286772   9,494,656 141,479 SH   SOLE 1 141,479 0 0
ISHARES INC FUND 46434G814   54,475 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286624   58,410 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 464286103   7,130,119 289,137 SH   SOLE 1 289,137 0 0
ISHARES INC OPT 464286103   1,233,000 50,000 SH Put SOLE 8 50,000 0 0
ISHARES INC FUND 464286400   340,572 10,505 SH   SOLE 8 10,505 0 0
ISHARES INC OPT 464286400   8,105,000 250,000 SH Put SOLE 8 250,000 0 0
ISHARES INC OPT 46434G822   1,141,600 16,000 SH Put SOLE 8 16,000 0 0
ISHARES INC FUND 464286103   135,630 5,500 SH   SOLE 8 5,500 0 0
ISHARES INC OPT 464286400   21,721,400 670,000 SH Call SOLE 8 670,000 0 0
ISHARES INC OPT 46434G822   32,821,000 460,000 SH Call SOLE 8 460,000 0 0
ISHARES INC FUND 464286772   1,688,890 25,166 SH   SOLE 9 25,166 0 0
ISHARES INC FUND 464286400   3,841,608 118,495 SH   SOLE 9 118,495 0 0
ISHARES INC FUND 464286822   26,754 386 SH   SOLE 9 386 0 0
ISHARES INC FUND 464286806   349 11 SH   SOLE 9 11 0 0
ISHARES INC FUND 464286103   661,702 26,833 SH   SOLE 9 26,833 0 0
ISHARES INC FUND 46434G822   139,846 1,960 SH   DFND 20 0 0 1,960
ISHARES INC FUND 464286400   2,004,820 61,839 SH   DFND 20 0 0 61,839
ISHARES SILVER TR FUND 46428Q109   76,850 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR OPT 46428Q109   4,418,050 194,200 SH Call SOLE 1 194,200 0 0
ISHARES SILVER TR OPT 46428Q109   52,325,000 2,300,000 SH Put SOLE 8 2,300,000 0 0
ISHARES SILVER TR FUND 46428Q109   27,680,812 1,216,739 SH   SOLE 8 1,216,739 0 0
ISHARES SILVER TR FUND 46428Q109   93,093 4,092 SH   SOLE 9 4,092 0 0
ISHARES TR FUND 464288273   8,335,305 131,617 SH   SOLE 1 131,617 0 0
ISHARES TR OPT 464288257   132,156,000 1,200,000 SH Call SOLE 1 1,200,000 0 0
ISHARES TR FUND 464288588   9,242 100 SH   SOLE 1 100 0 0
ISHARES TR FUND 464288513   13,501,624 173,699 SH   SOLE 1 173,699 0 0
ISHARES TR FUND 464287481   105,009 920 SH   DFND 1 0 0 920
ISHARES TR FUND 46429B697   53,336,243 638,146 SH   SOLE 1 638,146 0 0
ISHARES TR FUND 464288489   6,384 300 SH   DFND 1 0 0 300
ISHARES TR OPT 464287655   2,337,000,810 11,112,700 SH Call SOLE 1 11,112,700 0 0
ISHARES TR FUND 464288497   74,765 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 46435G524   5,658 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464287523   24,926,883 110,335 SH   SOLE 1 110,335 0 0
ISHARES TR FUND 46434V464   27,283 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464287408   60,157,677 322,026 SH   SOLE 1 322,026 0 0
ISHARES TR FUND 464288430   44,015 725 SH   DFND 1 0 0 725
ISHARES TR OPT 464287234   16,432,000 400,000 SH Put SOLE 1 400,000 0 0
ISHARES TR FUND 464288760   620,071 4,700 SH   DFND 1 0 0 4,700
ISHARES TR FUND 464288182   8,469 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464288257   3,447,069 31,300 SH   DFND 1 0 0 31,300
ISHARES TR FUND 464288638   1,261,723 24,452 SH   SOLE 1 24,452 0 0
ISHARES TR FUND 464288414   58,104 540 SH   SOLE 1 540 0 0
ISHARES TR FUND 464287184   22,514,260 935,366 SH   SOLE 1 935,366 0 0
ISHARES TR FUND 464288257   3,945,958 35,830 SH   SOLE 1 35,830 0 0
ISHARES TR FUND 46429B309   83,361 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 464287176   2,607,593 24,277 SH   SOLE 1 24,277 0 0
ISHARES TR FUND 464287432   378,576,134 4,001,016 SH   SOLE 1 4,001,016 0 0
ISHARES TR FUND 46432F388   1,700,034 15,696 SH   SOLE 1 15,696 0 0
ISHARES TR FUND 464288620   71,078 1,400 SH   SOLE 1 1,400 0 0
ISHARES TR FUND 46435G334   10,733,421 313,751 SH   SOLE 1 313,751 0 0
ISHARES TR FUND 464287200   211,717,254 402,711 SH   SOLE 1 402,711 0 0
ISHARES TR FUND 464287325   10,783,044 115,760 SH   DFND 1 0 0 115,760
ISHARES TR FUND 464287481   14,523,174 127,240 SH   SOLE 1 127,240 0 0
ISHARES TR FUND 464288224   17,056 1,220 SH   DFND 1 0 0 1,220
ISHARES TR FUND 464287648   9,697,348 35,810 SH   SOLE 1 35,810 0 0
ISHARES TR FUND 464288158   20,946 200 SH   SOLE 1 200 0 0
ISHARES TR FUND 464288810   20,547,689 350,703 SH   SOLE 1 350,703 0 0
ISHARES TR FUND 46429B671   59,595 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR OPT 464287432   54,397,038 574,900 SH Call SOLE 1 574,900 0 0
ISHARES TR OPT 464287184   232,275,500 9,650,000 SH Call SOLE 1 9,650,000 0 0
ISHARES TR FUND 464287739   1,175,213,166 13,072,449 SH   SOLE 1 13,072,449 0 0
ISHARES TR FUND 464288224   31,930 2,284 SH   SOLE 1 2,284 0 0
ISHARES TR FUND 464287200   5,532,783 10,524 SH   DFND 1 0 0 10,524
ISHARES TR FUND 464288752   545,277 4,710 SH   SOLE 1 4,710 0 0
ISHARES TR FUND 46434V779   6,880 390 SH   DFND 1 0 0 390
ISHARES TR FUND 46434V423   353,280 8,000 SH   DFND 1 0 0 8,000
ISHARES TR OPT 464287432   11,827,500 125,000 SH Put SOLE 1 125,000 0 0
ISHARES TR FUND 464287804   2,641,318 23,899 SH   SOLE 1 23,899 0 0
ISHARES TR OPT 464287556   1,742,694 12,700 SH Call SOLE 1 12,700 0 0
ISHARES TR FUND 464287234   25,208,495 613,644 SH   SOLE 1 613,644 0 0
ISHARES TR FUND 464287630   11,885,181 74,839 SH   SOLE 1 74,839 0 0
ISHARES TR OPT 464287465   166,308,450 2,082,500 SH Call SOLE 1 2,082,500 0 0
ISHARES TR FUND 464287655   405,879 1,930 SH   DFND 1 0 0 1,930
ISHARES TR OPT 464287655   4,475,141,940 21,279,800 SH Put SOLE 1 21,279,800 0 0
ISHARES TR FUND 464287242   213,526,550 1,960,398 SH   SOLE 1 1,960,398 0 0
ISHARES TR OPT 464287226   14,691,000 150,000 SH Call SOLE 1 150,000 0 0
ISHARES TR OPT 464288513   137,970,750 1,775,000 SH Put SOLE 1 1,775,000 0 0
ISHARES TR FUND 46429B614   56,216 800 SH   SOLE 1 800 0 0
ISHARES TR FUND 464287234   230,911 5,621 SH   DFND 1 0 0 5,621
ISHARES TR FUND 46435U135   90,936 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 464287721   1,424,883 10,550 SH   DFND 1 0 0 10,550
ISHARES TR FUND 464288653   4,621 44 SH   SOLE 1 44 0 0
ISHARES TR FUND 46429B267   3,121,768 137,100 SH   SOLE 1 0 137,100 0
ISHARES TR FUND 464287721   675 5 SH   SOLE 1 5 0 0
ISHARES TR FUND 46429B747   1,213,046 12,200 SH   SOLE 1 12,200 0 0
ISHARES TR COM 464287234   3,387,580 82,463 SH   SOLE 1 82,463 0 0
ISHARES TR OPT 464287556   2,909,064 21,200 SH Put SOLE 1 21,200 0 0
ISHARES TR FUND 464288687   2,414,027 74,900 SH   SOLE 1 74,900 0 0
ISHARES TR FUND 464287556   86,037 627 SH   SOLE 1 627 0 0
ISHARES TR OPT 464287465   165,262,284 2,069,400 SH Put SOLE 1 2,069,400 0 0
ISHARES TR FUND 464287739   10,788 120 SH   DFND 1 0 0 120
ISHARES TR FUND 464287614   16,633,418 49,350 SH   SOLE 1 49,350 0 0
ISHARES TR FUND 46429B606   46,826 1,985 SH   DFND 1 0 0 1,985
ISHARES TR OPT 464287184   4,814,000 200,000 SH Put SOLE 1 200,000 0 0
ISHARES TR FUND 464287226   7,933 81 SH   SOLE 1 81 0 0
ISHARES TR FUND 46435G425   1,160,981 10,099 SH   SOLE 1 10,099 0 0
ISHARES TR OPT 464288513   77,730,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
ISHARES TR OPT 464287234   8,216,000 200,000 SH Call SOLE 1 200,000 0 0
ISHARES TR FUND 464287614   101,115 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287457   161,189,279 1,971,011 SH   SOLE 1 1,971,011 0 0
ISHARES TR FUND 464287465   47,968,947 600,663 SH   SOLE 1 600,663 0 0
ISHARES TR FUND 46434V381   29,333 492 SH   DFND 1 0 0 492
ISHARES TR FUND 464287168   3,073,341 24,950 SH   SOLE 1 24,950 0 0
ISHARES TR FUND 464287192   14,080,000 200,000 SH   SOLE 1 200,000 0 0
ISHARES TR FUND 464288281   8,311,782 92,693 SH   SOLE 1 92,693 0 0
ISHARES TR FUND 464289529   15,384 305 SH   DFND 1 0 0 305
ISHARES TR FUND 464287440   32,437,142 342,670 SH   SOLE 1 342,670 0 0
ISHARES TR FUND 46429B598   14,144,276 274,167 SH   SOLE 1 274,167 0 0
ISHARES TR FUND 464287432   1,674,774 17,700 SH   DFND 1 0 0 17,700
ISHARES TR FUND 464287515   306,972 3,600 SH   DFND 1 0 0 3,600
ISHARES TR FUND 464287713   10,990,000 500,000 SH   SOLE 1 500,000 0 0
ISHARES TR FUND 464287655   45,813,014 217,846 SH   SOLE 1 217,846 0 0
ISHARES TR OPT 464287556   7,615,710 55,500 SH Call SOLE 8 55,500 0 0
ISHARES TR FUND 464288877   981,702 18,046 SH   SOLE 8 18,046 0 0
ISHARES TR OPT 464287432   60,083,700 635,000 SH Call SOLE 8 635,000 0 0
ISHARES TR OPT 46429B671   4,966,250 125,000 SH Call SOLE 8 125,000 0 0
ISHARES TR FUND 464287739   4,855 54 SH   SOLE 8 54 0 0
ISHARES TR FUND 464288513   48,630,531 625,634 SH   SOLE 8 625,634 0 0
ISHARES TR OPT 464287184   58,369,750 2,425,000 SH Call SOLE 8 2,425,000 0 0
ISHARES TR FUND 464287184   5,069,359 210,609 SH   SOLE 8 210,609 0 0
ISHARES TR OPT 464288810   703,080 12,000 SH Call SOLE 8 12,000 0 0
ISHARES TR FUND 464287192   190,291 2,703 SH   SOLE 8 2,703 0 0
ISHARES TR FUND 464287655   264,201,570 1,256,308 SH   SOLE 8 1,256,308 0 0
ISHARES TR OPT 464287184   27,680,500 1,150,000 SH Put SOLE 8 1,150,000 0 0
ISHARES TR FUND 464287432   4,858,264 51,345 SH   SOLE 8 51,345 0 0
ISHARES TR OPT 464287655   2,072,170,020 9,853,400 SH Call SOLE 8 9,853,400 0 0
ISHARES TR OPT 464287465   77,304,480 968,000 SH Put SOLE 8 968,000 0 0
ISHARES TR OPT 464288513   760,393,725 9,782,500 SH Call SOLE 8 9,782,500 0 0
ISHARES TR OPT 464287242   125,258,000 1,150,000 SH Put SOLE 8 1,150,000 0 0
ISHARES TR FUND 464287200   20,398,324 38,800 SH   SOLE 8 38,800 0 0
ISHARES TR FUND 464287242   32,294,998 296,502 SH   SOLE 8 296,502 0 0
ISHARES TR FUND 464287804   9,715,813 87,910 SH   SOLE 8 87,910 0 0
ISHARES TR OPT 464287234   691,134,028 16,824,100 SH Put SOLE 8 16,824,100 0 0
ISHARES TR FUND 464288885   961,095 9,260 SH   SOLE 8 9,260 0 0
ISHARES TR OPT 464288513   1,019,817,600 13,120,000 SH Put SOLE 8 13,120,000 0 0
ISHARES TR OPT 464287242   95,849,600 880,000 SH Call SOLE 8 880,000 0 0
ISHARES TR OPT 464287655   4,426,541,610 21,048,700 SH Put SOLE 8 21,048,700 0 0
ISHARES TR FUND 464287465   80 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287556   19,581,294 142,700 SH Put SOLE 8 142,700 0 0
ISHARES TR OPT 464287465   64,271,328 804,800 SH Call SOLE 8 804,800 0 0
ISHARES TR OPT 464287234   246,993,500 6,012,500 SH Call SOLE 8 6,012,500 0 0
ISHARES TR FUND 464288752   3,905,153 33,732 SH   SOLE 8 33,732 0 0
ISHARES TR FUND 464287523   2,485 11 SH   SOLE 8 11 0 0
ISHARES TR OPT 464287432   44,471,400 470,000 SH Put SOLE 8 470,000 0 0
ISHARES TR FUND 464287432   7,569,600 80,000 SH   SOLE 9 80,000 0 0
ISHARES TR FUND 464287465   1,757 22 SH   SOLE 9 22 0 0
ISHARES TR FUND 464288257   3,210,510 29,152 SH   SOLE 9 29,152 0 0
ISHARES TR FUND 464287184   1,456,283 60,502 SH   SOLE 9 60,502 0 0
ISHARES TR FUND 464287804   1,879 17 SH   SOLE 9 17 0 0
ISHARES TR FUND 464287234   74,793,863 1,820,688 SH   SOLE 9 1,820,688 0 0
ISHARES TR FUND 464287200   1,577 3 SH   SOLE 9 3 0 0
ISHARES TR FUND 464287226   12,683,230 129,500 SH   SOLE 9 129,500 0 0
ISHARES TR OPT 464287465   98,427,450 1,232,500 SH Call SOLE 9 1,232,500 0 0
ISHARES TR FUND 46429B671   1,808,272 45,514 SH   SOLE 9 45,514 0 0
ISHARES TR FUND 464287556   17,839 130 SH   SOLE 9 130 0 0
ISHARES TR FUND 464287655   17,144,708 81,525 SH   SOLE 9 81,525 0 0
ISHARES TR FUND 46429B598   6,406,188 124,175 SH   SOLE 9 124,175 0 0
ISHARES TR FUND 464287523   86,979 385 SH   SOLE 9 385 0 0
ISHARES TR OPT 464287465   100,575,684 1,259,400 SH Put SOLE 9 1,259,400 0 0
ISHARES TR OPT 464287234   8,216,000 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR FUND 464287242   16,882,600 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 464288810   81,557 1,392 SH   DFND 20 0 0 1,392
ISHARES TR FUND 46429B697   26,746 320 SH   DFND 20 0 0 320
ISHARES TR FUND 464287101   173,187 700 SH   DFND 20 0 0 700
ISHARES TR FUND 464287176   501,820 4,672 SH   DFND 20 0 0 4,672
ISHARES TR FUND 464288513   388,650 5,000 SH   DFND 20 0 0 5,000
ISHARES TR FUND 464287507   246,908 4,065 SH   DFND 20 0 0 4,065
ISHARES TR FUND 464287234   201,292 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 464288760   381,542 2,892 SH   DFND 20 0 0 2,892
ISHARES TR FUND 464287556   161,782 1,179 SH   DFND 20 0 0 1,179
ISHARES TR FUND 464287879   44,187 430 SH   DFND 20 0 0 430
ISHARES TR FUND 46435GAA0   444,373 18,632 SH   DFND 20 0 0 18,632
ISHARES TR FUND 46434V886   28,636 681 SH   DFND 20 0 0 681
ISHARES TR FUND 464288877   48,416 890 SH   DFND 20 0 0 890
ISHARES TR FUND 464288182   205,079 3,027 SH   DFND 20 0 0 3,027
ISHARES TR FUND 46434VBD1   445,960 17,975 SH   DFND 20 0 0 17,975
ISHARES TR FUND 46435UAA9   65,045 2,733 SH   DFND 20 0 0 2,733
ISHARES TR FUND 464287242   1,492,204 13,700 SH   DFND 20 0 0 13,700
ISHARES TR FUND 464287457   800,217 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 46429B267   3,367,205 147,879 SH   SOLE 20 0 147,879 0
ISHARES TR FUND 464288828   121,352 2,225 SH   DFND 20 0 0 2,225
ISHARES TR FUND 464287200   2,649,679 5,040 SH   SOLE 20 0 5,040 0
ISHARES TR FUND 464288737   317,356 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 46432F396   63,137 337 SH   DFND 20 0 0 337
ISHARES TR FUND 46429B598   46,895 909 SH   DFND 20 0 0 909
ISHARES TR FUND 464288745   57,751 344 SH   DFND 20 0 0 344
ISHARES TR FUND 464287481   34,926,840 306,000 SH   SOLE 44 306,000 0 0
ISHARES TR FUND 464287614   47,187,000 140,000 SH   SOLE 44 140,000 0 0
ISHARES U S ETF TR FUND 46431W507   250,786 4,970 SH   DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100   76,153 12,423 SH   SOLE 1 12,423 0 0
ISSUER DIRECT CORP COM 46520M204   5,581 432 SH   SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A OPT 465562106   3,465,000 500,000 SH Call SOLE 1 500,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   139 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   3,022,866 436,200 SH   SOLE 99 436,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,723,873 346,325 SH   SOLE 1 346,325 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,282 94 SH   SOLE 8 94 0 0
ITERIS INC NEW COM 46564T107   150,784 30,523 SH   SOLE 1 30,523 0 0
ITRON INC COM 465741106   8,670,141 93,711 SH   SOLE 1 93,711 0 0
ITRON INC BOND 465741AN6   102,525 102,000 PRN   SOLE 8 0 0 102,000
ITT INC COM 45073V108   15,737,583 115,692 SH   SOLE 1 115,692 0 0
ITT INC OPT 45073V108   2,122,068 15,600 SH Put SOLE 8 15,600 0 0
ITT INC COM 45073V108   14,832,575 109,039 SH   SOLE 8 109,039 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   14,707 526 SH   SOLE 1 526 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   150,034 5,366 SH   SOLE 9 5,366 0 0
IVANHOE ELECTRIC INC COM 46578C108   579,964 59,180 SH   SOLE 1 59,180 0 0
J & J SNACK FOODS CORP COM 466032109   2,033,236 14,065 SH   SOLE 1 14,065 0 0
J JILL INC COM 46620W201   312,251 9,767 SH   SOLE 1 9,767 0 0
J P MORGAN EXCHANGE TRADED F FUND 46654Q203   15,730 290 SH   DFND 1 0 0 290
JABIL INC COM 466313103   22,539,364 168,267 SH   SOLE 1 168,267 0 0
JABIL INC COM 466313103   31,746 237 SH   SOLE 8 237 0 0
JABIL INC COM 466313103   13,531,628 101,020 SH   SOLE 9 101,020 0 0
JABIL INC COM 466313103   215,927 1,612 SH   SOLE 99 1,612 0 0
JACK IN THE BOX INC COM 466367109   4,359,985 63,668 SH   SOLE 1 63,668 0 0
JACKSON FINANCIAL INC COM 46817M107   4,844,357 73,244 SH   SOLE 1 73,244 0 0
JACKSON FINANCIAL INC COM 46817M107   252,853 3,823 SH   DFND 1 0 0 3,823
JACKSON FINANCIAL INC COM 46817M107   141,474 2,139 SH   SOLE 9 2,139 0 0
JACKSON FINANCIAL INC COM 46817M107   22,355 338 SH   SOLE 99 0 338 0
JACOBS SOLUTIONS INC COM 46982L108   33,845,811 220,164 SH   SOLE 1 220,164 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,416,257 54,747 SH   SOLE 8 54,747 0 0
JACOBS SOLUTIONS INC COM 46982L108   17,796,708 115,766 SH   SOLE 9 115,766 0 0
JAKKS PAC INC COM 47012E403   330,758 13,391 SH   SOLE 1 13,391 0 0
JAMES RIV GROUP LTD COM G5005R107   310,370 33,373 SH   SOLE 1 33,373 0 0
JAMF HLDG CORP COM 47074L105   3,134,400 170,812 SH   SOLE 1 170,812 0 0
JAMF HLDG CORP COM 47074L105   3,670 200 SH   SOLE 8 200 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   4,610,323 140,174 SH   SOLE 1 140,174 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   346,266 10,528 SH   SOLE 9 10,528 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,801,089 119,041 SH   SOLE 1 119,041 0 0
JANUX THERAPEUTICS INC COM 47103J105   583,576 15,500 SH   SOLE 1 15,500 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   7,980 1,000 SH   DFND 1 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124   54 250 SH   DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AF8   2,785,157 2,804,000 PRN   SOLE 8 0 0 2,804,000
JAZZ INVESTMENTS I LTD BOND 472145AD3   343,051 348,000 PRN   SOLE 8 0 0 348,000
JAZZ PHARMACEUTICALS PLC COM G50871105   8,278,875 68,750 SH   SOLE 1 68,750 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   3,529,029 29,306 SH   SOLE 9 29,306 0 0
JBG SMITH PPTYS TRUS 46590V100   1,406,767 87,649 SH   SOLE 1 87,649 0 0
JD.COM INC ADR 47215P106   119,283 4,355 SH   DFND 1 0 0 4,355
JD.COM INC ADR 47215P106   5,946,259 217,096 SH   SOLE 1 217,096 0 0
JD.COM INC ADR 47215P106   2,538,642 92,685 SH   SOLE 8 92,685 0 0
JD.COM INC OPT 47215P106   13,695 500 SH Call SOLE 8 500 0 0
JD.COM INC ADR 47215P106   2,766,500 101,004 SH   SOLE 9 101,004 0 0
JD.COM INC ADR 47215P106   273,900 10,000 SH   DFND 20 0 0 10,000
JD.COM INC ADR 47215P106   360,370 13,157 SH   SOLE 99 13,157 0 0
JEFFERIES FINL GROUP INC COM 47233W109   71,780,732 1,627,681 SH   SOLE 1 1,627,681 0 0
JEFFERIES FINL GROUP INC OPT 47233W109   35,280 800 SH Call SOLE 8 800 0 0
JEFFERIES FINL GROUP INC COM 47233W109   253,487 5,748 SH   SOLE 8 5,748 0 0
JEFFERIES FINL GROUP INC OPT 47233W109   4,410,000 100,000 SH Put SOLE 8 100,000 0 0
JELD-WEN HLDG INC COM 47580P103   5,429,000 255,723 SH   SOLE 1 255,723 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   348,070 400,000 PRN   SOLE 8 0 0 400,000
JETBLUE AWYS CORP COM 477143101   2,122,542 286,057 SH   SOLE 1 286,057 0 0
JETBLUE AWYS CORP OPT 477143101   74,200 10,000 SH Call SOLE 8 10,000 0 0
JETBLUE AWYS CORP OPT 477143101   3,850,238 518,900 SH Put SOLE 8 518,900 0 0
JETBLUE AWYS CORP COM 477143101   2,597,623 350,084 SH   SOLE 8 350,084 0 0
JFROG LTD COM M6191J100   2,344 53 SH   DFND 1 0 0 53
JFROG LTD COM M6191J100   741,702 16,773 SH   SOLE 1 16,773 0 0
JFROG LTD COM M6191J100   1,106 25 SH   SOLE 8 25 0 0
JFROG LTD COM M6191J100   44,220 1,000 SH   SOLE 9 1,000 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   6,298 250 SH   SOLE 1 250 0 0
JOBY AVIATION INC COM G65163100   2,104,245 392,583 SH   SOLE 1 392,583 0 0
JOBY AVIATION INC OPT G65163100   10,124,504 1,888,900 SH Call SOLE 8 1,888,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   13,010,975 124,044 SH   SOLE 1 124,044 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   5,329,746 5,779,000 PRN   SOLE 8 0 0 5,779,000
JOHN MARSHALL BANCORP INC COM 47805L101   156,729 8,746 SH   SOLE 1 8,746 0 0
JOHNSON & JOHNSON OPT 478160104   2,689,230 17,000 SH Put SOLE 1 17,000 0 0
JOHNSON & JOHNSON OPT 478160104   6,865,446 43,400 SH Call SOLE 1 43,400 0 0
JOHNSON & JOHNSON COM 478160104   791,594,939 5,004,077 SH   SOLE 1 5,002,485 1,592 0
JOHNSON & JOHNSON COM 478160104   1,357,903 8,584 SH   DFND 1 0 0 8,584
JOHNSON & JOHNSON COM 478160104   1,368,344 8,650 SH   SOLE 8 8,650 0 0
JOHNSON & JOHNSON COM 478160104   316,626,460 2,001,558 SH   SOLE 9 2,001,558 0 0
JOHNSON & JOHNSON COM 478160104   1,237,204 7,821 SH   DFND 20 0 0 7,821
JOHNSON & JOHNSON COM 478160104   199,114,544 1,258,705 SH   SOLE 58 1,258,705 0 0
JOHNSON & JOHNSON COM 478160104   2,832,708 17,907 SH   SOLE 99 17,907 0 0
JOHNSON CTLS INTL PLC COM G51502105   74,799,761 1,145,128 SH   SOLE 1 1,145,128 0 0
JOHNSON CTLS INTL PLC COM G51502105   26,585 407 SH   SOLE 8 407 0 0
JOHNSON CTLS INTL PLC COM G51502105   35,876,096 549,236 SH   SOLE 9 549,236 0 0
JOHNSON OUTDOORS INC COM 479167108   230,735 5,004 SH   SOLE 1 5,004 0 0
JOINT CORP COM 47973J102   277,054 21,214 SH   SOLE 1 21,214 0 0
JONES LANG LASALLE INC COM 48020Q107   10,747,899 55,092 SH   SOLE 1 55,092 0 0
JOYY INC ADR 46591M109   273,583 8,897 SH   SOLE 1 8,897 0 0
JOYY INC ADR 46591M109   402,917 13,103 SH   SOLE 99 13,103 0 0
JPMORGAN CHASE & CO OPT 46625H100   111,767,400 558,000 SH Put SOLE 1 558,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,367,525,619 6,827,387 SH   SOLE 1 6,812,110 15,277 0
JPMORGAN CHASE & CO OPT 46625H100   41,141,620 205,400 SH Call SOLE 1 205,400 0 0
JPMORGAN CHASE & CO COM 46625H100   5,601,189 27,964 SH   DFND 1 0 0 27,964
JPMORGAN CHASE & CO COM 46625H100   18,854,840 94,133 SH   SOLE 8 94,133 0 0
JPMORGAN CHASE & CO OPT 46625H100   15,022,500 75,000 SH Put SOLE 8 75,000 0 0
JPMORGAN CHASE & CO FUND 46625H365   1,481 52 SH   SOLE 8 52 0 0
JPMORGAN CHASE & CO COM 46625H100   558,305,203 2,787,345 SH   SOLE 9 2,787,345 0 0
JPMORGAN CHASE & CO COM 46625H100   761,140 3,800 SH   DFND 20 0 0 3,800
JPMORGAN CHASE & CO COM 46625H100   45,067,500 225,000 SH   SOLE 44 225,000 0 0
JPMORGAN CHASE & CO COM 46625H100   209,313,500 1,045,000 SH   SOLE 82 1,045,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,661,186 13,286 SH   SOLE 99 13,286 0 0
JUNIPER NETWORKS INC COM 48203R104   26,780,926 722,637 SH   SOLE 1 722,637 0 0
JUNIPER NETWORKS INC COM 48203R104   12,044 325 SH   SOLE 8 325 0 0
JUNIPER NETWORKS INC COM 48203R104   9,597,169 258,963 SH   SOLE 9 258,963 0 0
KADANT INC COM 48282T104   6,177,795 18,829 SH   SOLE 1 18,829 0 0
KAISER ALUMINUM CORP COM 483007704   1,425,025 15,947 SH   SOLE 1 15,947 0 0
KAISER ALUMINUM CORP COM 483007704   715 8 SH   SOLE 8 8 0 0
KAIVAL BRNDS INNOVATNS GRP I COM 483104402   1,044 360 SH   SOLE 1 360 0 0
KALTURA INC COM 483467106   102,272 75,757 SH   SOLE 1 75,757 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   260,386 21,955 SH   SOLE 1 21,955 0 0
KAMADA LTD COM M6240T109   5,195 926 SH   SOLE 1 926 0 0
KAMAN CORP COM 483548103   1,474,628 32,148 SH   SOLE 1 32,148 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   30 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   1,120,500 63,919 SH   SOLE 1 63,919 0 0
KANZHUN LIMITED ADR 48553T106   3,027,431 172,700 SH   SOLE 9 172,700 0 0
KARAT PACKAGING INC COM 48563L101   924,790 32,324 SH   SOLE 1 32,324 0 0
KAROOOOO LTD COM Y4600W108   378,130 15,089 SH   SOLE 9 15,089 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,348,150 892,814 SH   SOLE 1 892,814 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2 1 SH   SOLE 8 1 0 0
KASPI KZ JSC ADR 48581R205   2,436,184 18,938 SH   SOLE 9 18,938 0 0
KATAPULT HOLDINGS INC COM 485859201   2,589 222 SH   SOLE 1 222 0 0
KB FINL GROUP INC ADR 48241A105   1,811,203 34,784 SH   SOLE 1 34,784 0 0
KB FINL GROUP INC ADR 48241A105   141,735 2,722 SH   SOLE 99 2,722 0 0
KB HOME COM 48666K109   15,832,892 223,376 SH   SOLE 1 223,376 0 0
KBR INC COM 48242W106   9,499,535 149,223 SH   SOLE 1 149,223 0 0
KBR INC COM 48242W106   5,666 89 SH   SOLE 8 89 0 0
KE HLDGS INC ADR 482497104   3,857,911 280,984 SH   SOLE 1 280,984 0 0
KE HLDGS INC ADR 482497104   7,751,628 564,576 SH   SOLE 9 564,576 0 0
KEARNY FINL CORP MD COM 48716P108   732,755 113,782 SH   SOLE 1 113,782 0 0
KELLANOVA COM 487836108   32,324,339 564,223 SH   SOLE 1 564,223 0 0
KELLANOVA COM 487836108   4,918,232 85,848 SH   SOLE 8 85,848 0 0
KELLANOVA COM 487836108   12,218,583 213,276 SH   SOLE 9 213,276 0 0
KELLY SVCS INC COM 488152208   1,009,788 40,327 SH   SOLE 1 40,327 0 0
KEMPER CORP COM 488401100   3,705,849 59,849 SH   SOLE 1 59,849 0 0
KENNAMETAL INC COM 489170100   2,744,223 110,033 SH   SOLE 1 110,033 0 0
KENNAMETAL INC COM 489170100   1,646 66 SH   SOLE 8 66 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   953,840 111,170 SH   SOLE 1 111,170 0 0
KENON HLDGS LTD COM Y46717107   621,871 23,326 SH   SOLE 9 23,326 0 0
KENVUE INC COM 49177J102   78,031,198 3,636,123 SH   SOLE 1 3,636,123 0 0
KENVUE INC COM 49177J102   319,733 14,899 SH   DFND 1 0 0 14,899
KENVUE INC COM 49177J102   21,855,443 1,018,427 SH   SOLE 8 1,018,427 0 0
KENVUE INC COM 49177J102   29,348,932 1,367,611 SH   SOLE 9 1,367,611 0 0
KEROS THERAPEUTICS INC COM 492327101   1,940,388 29,311 SH   SOLE 1 29,311 0 0
KEROS THERAPEUTICS INC COM 492327101   2,670,839 40,345 SH   SOLE 8 40,345 0 0
KEURIG DR PEPPER INC COM 49271V100   133,730,157 4,360,292 SH   SOLE 1 4,360,292 0 0
KEURIG DR PEPPER INC COM 49271V100   18,586 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100   2,749,657 89,653 SH   SOLE 8 89,653 0 0
KEURIG DR PEPPER INC OPT 49271V100   4,447,150 145,000 SH Put SOLE 8 145,000 0 0
KEURIG DR PEPPER INC OPT 49271V100   10,581,150 345,000 SH Call SOLE 8 345,000 0 0
KEURIG DR PEPPER INC COM 49271V100   27,353,654 891,870 SH   SOLE 9 891,870 0 0
KEURIG DR PEPPER INC COM 49271V100   4,140 135 SH   DFND 20 0 0 135
KEYCORP COM 493267108   40,907,492 2,587,444 SH   SOLE 1 2,587,444 0 0
KEYCORP COM 493267108   8,838 559 SH   SOLE 8 559 0 0
KEYCORP COM 493267108   14,349,172 907,601 SH   SOLE 9 907,601 0 0
KEYCORP COM 493267108   2,232,530 141,210 SH   SOLE 99 141,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,397,521 322,276 SH   SOLE 1 322,276 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,856 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,576 106 SH   SOLE 8 106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,189,753 129,107 SH   SOLE 9 129,107 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   45,186 50,118 SH   SOLE 1 50,118 0 0
KFORCE INC COM 493732101   1,679,998 23,823 SH   SOLE 1 23,823 0 0
KILROY RLTY CORP TRUS 49427F108   5,855,647 160,737 SH   SOLE 1 160,737 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,000,165 46,197 SH   SOLE 1 46,197 0 0
KIMBALL ELECTRONICS INC COM 49428J109   43 2 SH   SOLE 8 2 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   206,168 13,284 SH   SOLE 1 13,284 0 0
KIMBERLY-CLARK CORP COM 494368103   154,097,244 1,191,320 SH   SOLE 1 1,191,320 0 0
KIMBERLY-CLARK CORP COM 494368103   89,640 693 SH   DFND 1 0 0 693
KIMBERLY-CLARK CORP OPT 494368103   19,402,500 150,000 SH Call SOLE 8 150,000 0 0
KIMBERLY-CLARK CORP COM 494368103   6,444,346 49,821 SH   SOLE 8 49,821 0 0
KIMBERLY-CLARK CORP COM 494368103   34,271,931 264,955 SH   SOLE 9 264,955 0 0
KIMCO RLTY CORP TRUS 49446R109   17,775,328 906,442 SH   SOLE 1 906,442 0 0
KIMCO RLTY CORP TRUS 49446R109   7,805 398 SH   SOLE 8 398 0 0
KIMCO RLTY CORP TRUS 49446R109   10,839,174 552,737 SH   SOLE 9 552,737 0 0
KINDER MORGAN INC DEL COM 49456B101   102,398,953 5,583,367 SH   SOLE 1 5,583,367 0 0
KINDER MORGAN INC DEL COM 49456B101   21,861 1,192 SH   SOLE 8 1,192 0 0
KINDER MORGAN INC DEL COM 49456B101   29,907,753 1,630,739 SH   SOLE 9 1,630,739 0 0
KINDER MORGAN INC DEL COM 49456B101   51,352 2,800 SH   DFND 20 0 0 2,800
KINETIK HOLDINGS INC COM 02215L209   8,439,721 211,681 SH   SOLE 1 211,681 0 0
KINGSWAY FINL SVCS INC COM 496904202   66,328 7,953 SH   SOLE 1 7,953 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   830,376 42,087 SH   SOLE 1 42,087 0 0
KINIKSA PHARMACEUTICALS LTD OPT G5269C101   591,900 30,000 SH Put SOLE 8 30,000 0 0
KINIKSA PHARMACEUTICALS LTD OPT G5269C101   591,900 30,000 SH Call SOLE 8 30,000 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   1,184 60 SH   SOLE 8 60 0 0
KINNATE BIOPHARMA INC COM 49705R105   37,732 14,185 SH   SOLE 1 14,185 0 0
KINROSS GOLD CORP COM 496902404   2,151,483 350,976 SH   SOLE 1 350,976 0 0
KINROSS GOLD CORP COM 496902404   169,795 27,699 SH   DFND 1 0 0 27,699
KINROSS GOLD CORP COM 496902404   3,232,006 527,244 SH   SOLE 9 527,244 0 0
KINROSS GOLD CORP COM 496902404   70,391 11,483 SH   SOLE 99 11,483 0 0
KINSALE CAP GROUP INC COM 49714P108   14,216,780 27,093 SH   SOLE 1 27,093 0 0
KIRBY CORP COM 497266106   5,193,414 54,484 SH   SOLE 1 54,484 0 0
KITE RLTY GROUP TR TRUS 49803T300   19,394,623 894,586 SH   SOLE 1 894,586 0 0
KITE RLTY GROUP TR COM 49803T300   258,230 11,911 SH   SOLE 99 11,911 0 0
KKR & CO INC COM 48251W104   23,263,751 231,296 SH   SOLE 1 231,296 0 0
KKR & CO INC COM 48251W104   27,431,887 272,737 SH   DFND 1 0 0 272,737
KKR & CO INC COM 48251W104   126,630 1,259 SH   SOLE 8 1,259 0 0
KKR & CO INC OPT 48251W104   4,023,200 40,000 SH Call SOLE 8 40,000 0 0
KKR & CO INC COM 48251W104   28,424,813 282,609 SH   SOLE 9 282,609 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   548,571 54,530 SH   SOLE 1 54,530 0 0
KLA CORP OPT 482480100   1,816,282 2,600 SH Call SOLE 1 2,600 0 0
KLA CORP COM 482480100   381,806,926 546,555 SH   SOLE 1 546,555 0 0
KLA CORP OPT 482480100   2,584,709 3,700 SH Put SOLE 1 3,700 0 0
KLA CORP COM 482480100   229,829 329 SH   SOLE 8 329 0 0
KLA CORP COM 482480100   74,557,677 106,729 SH   SOLE 9 106,729 0 0
KLA CORP COM 482480100   146,699,700 210,000 SH   SOLE 58 210,000 0 0
KLAVIYO INC COM 49845K101   179,914 7,061 SH   SOLE 1 7,061 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   68,862 8,897 SH   SOLE 1 8,897 0 0
KNIFE RIVER CORP COM 498894104   7,548,629 93,101 SH   SOLE 1 93,101 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   12,785,657 232,382 SH   SOLE 1 232,382 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,611,237 65,635 SH   SOLE 9 65,635 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,605,692 47,359 SH   SOLE 99 47,359 0 0
KNOWLES CORP COM 49926D109   1,292,299 80,267 SH   SOLE 1 80,267 0 0
KNOWLES CORP COM 49926D109   1,610 100 SH   SOLE 8 100 0 0
KODIAK GAS SVCS INC COM 50012A108   4,192,151 153,334 SH   SOLE 1 153,334 0 0
KODIAK GAS SVCS INC COM 50012A108   788,595 28,844 SH   SOLE 8 28,844 0 0
KODIAK SCIENCES INC COM 50015M109   312,539 59,418 SH   SOLE 1 59,418 0 0
KOHLS CORP COM 500255104   9,860,251 338,259 SH   SOLE 1 338,259 0 0
KOHLS CORP OPT 500255104   35,627,130 1,222,200 SH Put SOLE 8 1,222,200 0 0
KOHLS CORP OPT 500255104   95,408 3,273 SH Call SOLE 8 3,273 0 0
KOHLS CORP COM 500255104   9,680,570 332,095 SH   SOLE 8 332,095 0 0
KOHLS CORP COM 500255104   1,617,650 55,494 SH   SOLE 9 55,494 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406   5,008 1,600 SH   SOLE 9 1,600 0 0
KONTOOR BRANDS INC COM 50050N103   3,361,288 55,789 SH   SOLE 1 55,789 0 0
KOPIN CORP COM 500600101   270,000 150,000 SH   SOLE 1 150,000 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,073,993 19,467 SH   SOLE 1 19,467 0 0
KORE GROUP HLDGS INC COM 50066V107   4,156 5,280 SH   SOLE 1 5,280 0 0
KORN FERRY COM 500643200   4,057,195 61,697 SH   SOLE 1 61,697 0 0
KORNIT DIGITAL LTD COM M6372Q113   346,780 19,138 SH   SOLE 9 19,138 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   59,064 25,027 SH   SOLE 1 25,027 0 0
KOSMOS ENERGY LTD COM 500688106   2,927,474 491,187 SH   SOLE 1 491,187 0 0
KRAFT HEINZ CO COM 500754106   144,131 3,906 SH   DFND 1 0 0 3,906
KRAFT HEINZ CO COM 500754106   86,437,403 2,342,477 SH   SOLE 1 2,342,477 0 0
KRAFT HEINZ CO OPT 500754106   16,239,690 440,100 SH Call SOLE 8 440,100 0 0
KRAFT HEINZ CO OPT 500754106   3,771,180 102,200 SH Put SOLE 8 102,200 0 0
KRAFT HEINZ CO COM 500754106   1,493,601 40,477 SH   SOLE 8 40,477 0 0
KRAFT HEINZ CO COM 500754106   25,487,236 690,711 SH   SOLE 9 690,711 0 0
KRAFT HEINZ CO COM 500754106   28,967 785 SH   DFND 20 0 0 785
KRANESHARES TRUST COM 500767306   6,867,656 261,625 SH   SOLE 1 261,625 0 0
KRANESHARES TRUST FUND 500767306   2,945,277 112,201 SH   SOLE 1 112,201 0 0
KRANESHARES TRUST FUND 500767306   354,244 13,495 SH   DFND 1 0 0 13,495
KRANESHARES TRUST FUND 500767306   19,101,758 727,686 SH   SOLE 8 727,686 0 0
KRANESHARES TRUST OPT 500767306   1,968,750 75,000 SH Call SOLE 8 75,000 0 0
KRANESHARES TRUST FUND 500767306   5,012,490 190,952 SH   SOLE 9 190,952 0 0
KRANESHARES TRUST COM 500767306   51,357,212 1,956,465 SH   SOLE 9 1,956,465 0 0
KRANESHARES TRUST FUND 500767306   66,780 2,544 SH   DFND 20 0 0 2,544
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   2,956,202 160,838 SH   SOLE 1 160,838 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   37 2 SH   SOLE 8 2 0 0
KRISPY KREME INC COM 50101L106   1,196,694 78,549 SH   SOLE 1 78,549 0 0
KROGER CO COM 501044101   88,461,121 1,548,418 SH   SOLE 1 1,548,418 0 0
KROGER CO COM 501044101   4,405,751 77,118 SH   SOLE 8 77,118 0 0
KROGER CO OPT 501044101   4,856,050 85,000 SH Put SOLE 8 85,000 0 0
KROGER CO COM 501044101   31,032,730 543,195 SH   SOLE 9 543,195 0 0
KROGER CO COM 501044101   207,953 3,640 SH   SOLE 99 3,640 0 0
KRONOS BIO INC COM 50107A104   20,966 16,128 SH   SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   235,056 19,920 SH   SOLE 1 19,920 0 0
KRYSTAL BIOTECH INC COM 501147102   3,845,779 21,614 SH   SOLE 1 21,614 0 0
KRYSTAL BIOTECH INC OPT 501147102   3,558,600 20,000 SH Put SOLE 8 20,000 0 0
KRYSTAL BIOTECH INC OPT 501147102   7,971,264 44,800 SH Call SOLE 8 44,800 0 0
KT CORP ADR 48268K101   100,131 7,142 SH   DFND 1 0 0 7,142
KULICKE & SOFFA INDS INC COM 501242101   5,031 100 SH   DFND 1 0 0 100
KULICKE & SOFFA INDS INC COM 501242101   2,528,832 50,265 SH   SOLE 1 50,265 0 0
KURA ONCOLOGY INC COM 50127T109   2,214,587 103,825 SH   SOLE 1 103,825 0 0
KURA ONCOLOGY INC COM 50127T109   1,856 87 SH   SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102   610,808 5,304 SH   SOLE 1 5,304 0 0
KVH INDS INC COM 482738101   370,760 72,698 SH   SOLE 1 72,698 0 0
KYMERA THERAPEUTICS INC COM 501575104   12,828,263 319,111 SH   SOLE 1 319,111 0 0
KYMERA THERAPEUTICS INC COM 501575104   31,758 790 SH   SOLE 99 790 0 0
KYNDRYL HLDGS INC COM 50155Q100   5,429,099 249,499 SH   SOLE 1 249,499 0 0
KYNDRYL HLDGS INC COM 50155Q100   4,355,025 200,139 SH   DFND 1 0 0 200,139
KYNDRYL HLDGS INC COM 50155Q100   2,568 118 SH   SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,132 52 SH   SOLE 9 52 0 0
KYVERNA THERAPEUTICS INC COM 501976104   1,070,455 43,094 SH   SOLE 8 43,094 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   80,090,012 375,833 SH   SOLE 1 375,833 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,293 114 SH   SOLE 8 114 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   31,903,840 149,713 SH   SOLE 9 149,713 0 0
LA Z BOY INC COM 505336107   1,632,859 43,404 SH   SOLE 1 43,404 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   90,489,410 414,215 SH   SOLE 1 414,215 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   11,360 52 SH   SOLE 8 52 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   14,857,900 68,012 SH   SOLE 9 68,012 0 0
LADDER CAP CORP TRUS 505743104   2,436,012 218,869 SH   SOLE 1 218,869 0 0
LAKELAND BANCORP INC COM 511637100   1,764,350 145,814 SH   SOLE 1 145,814 0 0
LAKELAND FINL CORP COM 511656100   2,531,435 38,170 SH   SOLE 1 38,170 0 0
LAM RESEARCH CORP OPT 512807108   5,732,263 5,900 SH Call SOLE 1 5,900 0 0
LAM RESEARCH CORP OPT 512807108   8,646,973 8,900 SH Put SOLE 1 8,900 0 0
LAM RESEARCH CORP COM 512807108   605,285,195 622,997 SH   SOLE 1 622,997 0 0
LAM RESEARCH CORP OPT 512807108   63,152 65 SH Call SOLE 8 65 0 0
LAM RESEARCH CORP COM 512807108   24,428,185 25,143 SH   SOLE 8 25,143 0 0
LAM RESEARCH CORP COM 512807108   171,690,992 176,715 SH   SOLE 9 176,715 0 0
LAM RESEARCH CORP COM 512807108   72,868 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   485,785 500 SH   SOLE 99 500 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   14,134,083 118,366 SH   SOLE 1 118,366 0 0
LAMAR ADVERTISING CO NEW COM 512816109   375,544 3,145 SH   SOLE 99 3,145 0 0
LAMB WESTON HLDGS INC COM 513272104   69,686,813 654,152 SH   SOLE 1 654,152 0 0
LAMB WESTON HLDGS INC COM 513272104   21,945 206 SH   SOLE 8 206 0 0
LAMB WESTON HLDGS INC COM 513272104   12,002,949 112,672 SH   SOLE 9 112,672 0 0
LAMB WESTON HLDGS INC COM 513272104   753,061 7,069 SH   SOLE 99 7,069 0 0
LANCASTER COLONY CORP COM 513847103   7,878,313 37,944 SH   SOLE 1 37,944 0 0
LANCASTER COLONY CORP COM 513847103   664,624 3,201 SH   SOLE 99 3,201 0 0
LANDS END INC NEW COM 51509F105   233,688 21,459 SH   SOLE 1 21,459 0 0
LANDSEA HOMES CORP COM 51509P103   715,835 49,266 SH   SOLE 1 49,266 0 0
LANDSEA HOMES CORP COM 51509P103   363,250 25,000 SH   SOLE 8 25,000 0 0
LANDSTAR SYS INC COM 515098101   11,289,954 58,570 SH   SOLE 1 58,570 0 0
LANDSTAR SYS INC COM 515098101   14,157,451 73,446 SH   SOLE 8 73,446 0 0
LANDSTAR SYS INC OPT 515098101   28,914,000 150,000 SH Put SOLE 8 150,000 0 0
LANDSTAR SYS INC OPT 515098101   28,914,000 150,000 SH Call SOLE 8 150,000 0 0
LANTHEUS HLDGS INC COM 516544103   7,445,770 119,630 SH   SOLE 1 119,630 0 0
LANTHEUS HLDGS INC BOND 516544AB9   273,172 247,000 PRN   SOLE 8 0 0 247,000
LANTHEUS HLDGS INC COM 516544103   62 1 SH   SOLE 8 1 0 0
LANTRONIX INC COM 516548203   66,041 18,551 SH   SOLE 1 18,551 0 0
LANTRONIX INC COM 516548203   127,704 35,872 SH   SOLE 8 35,872 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   25 500 SH   DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101   44,776 14,467 SH   SOLE 1 14,467 0 0
LARGO INC COM 517097101   92,532 56,080 SH   DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100   138,168 18,204 SH   SOLE 1 18,204 0 0
LAS VEGAS SANDS CORP COM 517834107   38,982,732 754,018 SH   SOLE 1 754,018 0 0
LAS VEGAS SANDS CORP OPT 517834107   137,419 2,658 SH Call SOLE 8 2,658 0 0
LAS VEGAS SANDS CORP OPT 517834107   12,366,640 239,200 SH Put SOLE 8 239,200 0 0
LAS VEGAS SANDS CORP COM 517834107   11,322 219 SH   SOLE 8 219 0 0
LAS VEGAS SANDS CORP COM 517834107   14,269,716 276,010 SH   SOLE 9 276,010 0 0
LATHAM GROUP INC COM 51819L107   106,658 26,934 SH   SOLE 1 26,934 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   58,405,736 746,590 SH   SOLE 1 746,590 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   38,489 492 SH   SOLE 9 492 0 0
LAUDER ESTEE COS INC OPT 518439104   20,039,500 130,000 SH Call SOLE 1 130,000 0 0
LAUDER ESTEE COS INC COM 518439104   112,106,205 727,254 SH   SOLE 1 717,897 9,357 0
LAUDER ESTEE COS INC COM 518439104   114,071 740 SH   DFND 1 0 0 740
LAUDER ESTEE COS INC OPT 518439104   57,914,155 375,700 SH Put SOLE 8 375,700 0 0
LAUDER ESTEE COS INC COM 518439104   1,372,860 8,906 SH   SOLE 8 8,906 0 0
LAUDER ESTEE COS INC OPT 518439104   49,960,015 324,100 SH Call SOLE 8 324,100 0 0
LAUDER ESTEE COS INC COM 518439104   28,783,043 186,721 SH   SOLE 9 186,721 0 0
LAUDER ESTEE COS INC COM 518439104   5,488,665 35,606 SH   DFND 20 0 0 35,606
LAUDER ESTEE COS INC COM 518439104   492,509 3,195 SH   SOLE 99 0 3,195 0
LAUREATE EDUCATION INC COM 518613203   2,112,548 144,993 SH   SOLE 1 144,993 0 0
LAZARD INC COM 52110M109   20,176,650 481,888 SH   SOLE 1 481,888 0 0
LAZARD INC COM 52110M109   342,958 8,191 SH   SOLE 9 8,191 0 0
LAZYDAYS HLDGS INC COM 52110H100   20,307 5,039 SH   SOLE 1 5,039 0 0
LCI INDS COM 50189K103   5,875,870 47,748 SH   SOLE 1 47,748 0 0
LCI INDS BOND 501812AB7   1,140,225 1,164,000 PRN   SOLE 8 0 0 1,164,000
LCNB CORP COM 50181P100   309,507 19,417 SH   SOLE 1 19,417 0 0
LEAR CORP COM 521865204   17,621,464 121,628 SH   SOLE 1 121,628 0 0
LEAR CORP OPT 521865204   6,186,376 42,700 SH Put SOLE 8 42,700 0 0
LEAR CORP COM 521865204   2,935,414 20,261 SH   SOLE 8 20,261 0 0
LEAR CORP COM 521865204   5,427,205 37,460 SH   SOLE 9 37,460 0 0
LEAR CORP COM 521865204   145,025 1,001 SH   SOLE 99 1,001 0 0
LEE ENTERPRISES INC COM 523768406   25,887 1,942 SH   SOLE 1 1,942 0 0
LEGACY HOUSING CORP COM 52472M101   216,362 10,054 SH   SOLE 1 10,054 0 0
LEGALZOOM COM INC COM 52466B103   1,619,782 121,423 SH   SOLE 1 121,423 0 0
LEGALZOOM COM INC OPT 52466B103   1,600,800 120,000 SH Call SOLE 8 120,000 0 0
LEGALZOOM COM INC COM 52466B103   369,104 27,669 SH   SOLE 8 27,669 0 0
LEGALZOOM COM INC COM 52466B103   74,971 5,620 SH   SOLE 99 5,620 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,721,963 30,700 SH   SOLE 1 30,700 0 0
LEGEND BIOTECH CORP ADR 52490G102   6,703,148 119,507 SH   SOLE 8 119,507 0 0
LEGEND BIOTECH CORP OPT 52490G102   796,478 14,200 SH Call SOLE 8 14,200 0 0
LEGEND BIOTECH CORP ADR 52490G102   3,157,867 56,300 SH   SOLE 9 56,300 0 0
LEGGETT & PLATT INC COM 524660107   17,633,225 920,795 SH   SOLE 1 920,795 0 0
LEGGETT & PLATT INC COM 524660107   1,428,437 74,592 SH   SOLE 8 74,592 0 0
LEGGETT & PLATT INC COM 524660107   96 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   106,576 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   49,098,973 374,544 SH   SOLE 1 374,544 0 0
LEIDOS HOLDINGS INC COM 525327102   10,749 82 SH   SOLE 8 82 0 0
LEIDOS HOLDINGS INC COM 525327102   13,788,440 105,183 SH   SOLE 9 105,183 0 0
LEMAITRE VASCULAR INC COM 525558201   1,190,829 17,945 SH   SOLE 1 17,945 0 0
LEMAITRE VASCULAR INC COM 525558201   199 3 SH   SOLE 8 3 0 0
LEMONADE INC COM 52567D107   753,975 45,946 SH   SOLE 1 45,946 0 0
LENDINGCLUB CORP COM 52603A208   1,156,421 131,561 SH   SOLE 1 131,561 0 0
LENDINGTREE INC NEW COM 52603B107   314,798 7,435 SH   SOLE 1 7,435 0 0
LENNAR CORP COM 526057302   1,213,705 7,872 SH   SOLE 1 7,872 0 0
LENNAR CORP COM 526057104   103,847,544 603,835 SH   SOLE 1 603,835 0 0
LENNAR CORP OPT 526057104   21,222,332 123,400 SH Put SOLE 8 123,400 0 0
LENNAR CORP OPT 526057104   17,198,000 100,000 SH Call SOLE 8 100,000 0 0
LENNAR CORP COM 526057104   10,906,284 63,416 SH   SOLE 8 63,416 0 0
LENNAR CORP COM 526057104   34,232,791 199,051 SH   SOLE 9 199,051 0 0
LENNAR CORP COM 526057104   205,172 1,193 SH   SOLE 99 1,193 0 0
LENNOX INTL INC COM 526107107   27,096,366 55,439 SH   SOLE 1 55,439 0 0
LENNOX INTL INC COM 526107107   9,384,681 19,201 SH   SOLE 8 19,201 0 0
LENNOX INTL INC COM 526107107   8,365,617 17,116 SH   SOLE 9 17,116 0 0
LENZ THERAPEUTICS INC COM 52635N103   146,552 6,563 SH   SOLE 1 6,563 0 0
LEONARDO DRS INC COM 52661A108   2,517,531 113,967 SH   SOLE 1 113,967 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   23,884 6,369 SH   SOLE 9 6,369 0 0
LESLIES INC COM 527064109   1,759,902 270,754 SH   SOLE 1 270,754 0 0
LESLIES INC COM 527064109   442 68 SH   SOLE 8 68 0 0
LEVI STRAUSS & CO NEW COM 52736R102   3,948,705 197,534 SH   SOLE 1 197,534 0 0
LEXEO THERAPEUTICS INC COM 52886X107   359,527 22,929 SH   SOLE 1 22,929 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   155,085 64,619 SH   SOLE 1 64,619 0 0
LG DISPLAY CO LTD ADR 50186V102   752,354 183,501 SH   SOLE 1 183,501 0 0
LGI HOMES INC COM 50187T106   3,814,958 32,783 SH   SOLE 1 32,433 350 0
LGI HOMES INC COM 50187T106   11,367,138 97,681 SH   SOLE 99 14,363 83,318 0
LI AUTO INC ADR 50202M102   3,456,673 114,157 SH   SOLE 1 114,157 0 0
LI AUTO INC BOND 50202MAB8   235,012 187,000 PRN   SOLE 1 0 0 187,000
LI AUTO INC OPT 50202M102   485,267 16,026 SH Call SOLE 8 16,026 0 0
LI AUTO INC ADR 50202M102   6,177 204 SH   SOLE 8 204 0 0
LI AUTO INC ADR 50202M102   304,041 10,041 SH   SOLE 9 10,041 0 0
LI AUTO INC ADR 50202M102   123,754 4,087 SH   SOLE 99 4,087 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   183,027 177,696 SH   SOLE 1 177,696 0 0
LIBERTY BROADBAND CORP COM 530307107   1,314 23 SH   SOLE 1 23 0 0
LIBERTY BROADBAND CORP COM 530307305   185,157,649 3,235,325 SH   SOLE 1 3,235,325 0 0
LIBERTY BROADBAND CORP COM 530307305   2,175 38 SH   SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307305   4,215,790 73,664 SH   SOLE 9 73,664 0 0
LIBERTY BROADBAND CORP COM 530307107   39,071 684 SH   SOLE 9 684 0 0
LIBERTY ENERGY INC COM 53115L104   3,680,577 177,634 SH   SOLE 1 177,634 0 0
LIBERTY ENERGY INC COM 53115L104   285,936 13,800 SH   SOLE 8 13,800 0 0
LIBERTY GLOBAL LTD COM G61188127   723 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188101   9,359,721 553,175 SH   SOLE 1 553,175 0 0
LIBERTY GLOBAL LTD COM G61188127   12,953,282 734,313 SH   SOLE 1 734,313 0 0
LIBERTY GLOBAL LTD COM G61188101   288 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL LTD OPT G61188101   8,460,000 500,000 SH Put SOLE 8 500,000 0 0
LIBERTY GLOBAL LTD COM G61188101   137,323 8,116 SH   SOLE 9 8,116 0 0
LIBERTY GLOBAL LTD COM G61188127   1,602,417 90,840 SH   SOLE 9 90,840 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   409,119 58,697 SH   SOLE 1 58,697 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   35 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E102   14 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128   976,020 139,631 SH   SOLE 1 139,631 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   64,113 65,000 PRN   SOLE 8 0 0 65,000
LIBERTY LATIN AMERICA LTD COM G9001E102   35 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   238 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229755   3,674,060 56,007 SH   SOLE 1 56,007 0 0
LIBERTY MEDIA CORP DEL COM 531229722   217,108,819 4,954,560 SH   SOLE 1 4,954,560 0 0
LIBERTY MEDIA CORP DEL COM 531229813   10,166,459 342,305 SH   SOLE 1 342,305 0 0
LIBERTY MEDIA CORP DEL COM 531229748   1,822,787 43,041 SH   SOLE 1 43,041 0 0
LIBERTY MEDIA CORP DEL COM 531229771   2,146,242 36,538 SH   SOLE 1 36,538 0 0
LIBERTY MEDIA CORP DEL COM 531229789   2,435,061 81,961 SH   SOLE 1 81,961 0 0
LIBERTY MEDIA CORP DEL BOND 531229AQ5   174,456 172,000 PRN   SOLE 8 0 0 172,000
LIBERTY MEDIA CORP DEL BOND 530715AG6   157,981 405,000 PRN   SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229789   763,280 25,691 SH   SOLE 8 25,691 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   226,047 579,000 PRN   SOLE 8 0 0 579,000
LIBERTY MEDIA CORP DEL OPT 531229755   9,840,000 150,000 SH Call SOLE 8 150,000 0 0
LIBERTY MEDIA CORP DEL COM 531229755   1,894,790 28,884 SH   SOLE 8 28,884 0 0
LIBERTY MEDIA CORP DEL COM 531229748   1,059 25 SH   SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL COM 531229722   570 13 SH   SOLE 8 13 0 0
LIBERTY MEDIA CORP DEL COM 531229789   2,391,089 80,481 SH   SOLE 9 80,481 0 0
LIBERTY MEDIA CORP DEL COM 531229755   6,367,071 97,059 SH   SOLE 9 97,059 0 0
LIBERTY MEDIA CORP DEL COM 531229813   81,853 2,756 SH   SOLE 9 2,756 0 0
LIBERTY MEDIA CORP DEL COM 531229722   58,608,943 1,337,493 SH   SOLE 9 1,337,493 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   899,539 57,960 SH   SOLE 1 57,960 0 0
LIFEMD INC COM 53216B104   274,096 26,663 SH   SOLE 8 26,663 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   691,095 112,009 SH   SOLE 1 112,009 0 0
LIFESTANCE HEALTH GROUP INC OPT 53228F101   308,500 50,000 SH Call SOLE 8 50,000 0 0
LIFETIME BRANDS INC COM 53222Q103   9,149 873 SH   SOLE 1 873 0 0
LIFEVANTAGE CORP COM 53222K205   183,666 30,358 SH   SOLE 1 30,358 0 0
LIFEWAY FOODS INC COM 531914109   173,750 10,090 SH   SOLE 1 10,090 0 0
LIFEWAY FOODS INC COM 531914109   76,130 4,421 SH   SOLE 8 4,421 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   1,373,402 18,788 SH   SOLE 1 18,788 0 0
LIGHT & WONDER INC ADR 80874P109   9,027,104 88,423 SH   SOLE 1 88,423 0 0
LIGHT & WONDER INC COM 80874P109   17,296,905 169,428 SH   SOLE 1 169,428 0 0
LIGHT & WONDER INC ADR 80874P109   1,459,274 14,294 SH   SOLE 9 14,294 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   140,600 10,000 SH   SOLE 8 10,000 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   440,092 31,301 SH   SOLE 9 31,301 0 0
LIGHTWAVE LOGIC INC COM 532275104   488,312 104,340 SH   SOLE 1 104,340 0 0
LILIUM N V COM N52586109   1,541,380 1,605,604 SH   SOLE 1 1,605,604 0 0
LIMBACH HLDGS INC COM 53263P105   278,881 6,733 SH   SOLE 1 6,733 0 0
LIMONEIRA CO COM 532746104   240,549 12,298 SH   SOLE 1 12,298 0 0
LINCOLN EDL SVCS CORP COM 533535100   174,494 16,892 SH   SOLE 1 16,892 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,930,054 66,278 SH   SOLE 1 66,278 0 0
LINCOLN ELEC HLDGS INC COM 533900106   323,132 1,265 SH   SOLE 99 1,265 0 0
LINCOLN NATL CORP IND COM 534187109   4,741,604 148,500 SH   SOLE 1 148,500 0 0
LINCOLN NATL CORP IND COM 534187109   223,382 6,996 SH   SOLE 8 6,996 0 0
LINCOLN NATL CORP IND OPT 534187109   590,705 18,500 SH Put SOLE 8 18,500 0 0
LINCOLN NATL CORP IND COM 534187109   359,244 11,251 SH   SOLE 9 11,251 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   293,027 31,407 SH   SOLE 1 31,407 0 0
LINDE PLC COM G54950103   742,526,615 1,599,170 SH   SOLE 1 1,288,977 310,193 0
LINDE PLC COM G54950103   419,745 904 SH   DFND 1 0 0 904
LINDE PLC COM G54950103   494,501 1,065 SH   SOLE 8 1,065 0 0
LINDE PLC COM G54950103   198,515,373 427,540 SH   SOLE 9 427,540 0 0
LINDE PLC COM G54950103   19,507,012 42,012 SH   SOLE 20 0 42,012 0
LINDE PLC COM G54950103   232,160,000 500,000 SH   SOLE 58 500,000 0 0
LINDE PLC COM G54950103   11,463,596 24,689 SH   SOLE 82 0 24,689 0
LINDE PLC COM G54950103   22,139,243 47,681 SH   SOLE 99 6,510 41,171 0
LINDSAY CORP COM 535555106   1,172,129 9,962 SH   SOLE 1 9,962 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   139,012 93,927 SH   SOLE 1 93,927 0 0
LION GROUP HOLDING LTD ADR 53620U300   181 230 SH   SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919401   720,002 72,362 SH   SOLE 1 72,362 0 0
LIONS GATE ENTMNT CORP COM 535919500   1,159,439 124,537 SH   SOLE 1 124,537 0 0
LIONS GATE ENTMNT CORP COM 535919500   244,276 26,238 SH   SOLE 8 26,238 0 0
LIQUIDIA CORPORATION COM 53635D202   756,292 51,274 SH   SOLE 1 51,274 0 0
LIQUIDIA CORPORATION COM 53635D202   558,288 37,850 SH   SOLE 8 37,850 0 0
LIQUIDITY SVCS INC COM 53635B107   387,884 20,854 SH   SOLE 1 20,854 0 0
LIQUIDITY SVCS INC COM 53635B107   37 2 SH   SOLE 8 2 0 0
LISATA THERAPEUTICS INC COM 128058302   12 4 SH   DFND 1 0 0 4
LITHIA MTRS INC COM 536797103   15,368,831 51,083 SH   SOLE 1 51,083 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   74,382 13,800 SH   SOLE 1 13,800 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   437 81 SH   SOLE 8 81 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   458,846 85,129 SH   SOLE 9 85,129 0 0
LITHIUM AMERS CORP NEW COM 53681J103   92,736 13,800 SH   SOLE 1 13,800 0 0
LITHIUM AMERS CORP NEW COM 53681J103   545 81 SH   SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103   703,550 104,695 SH   SOLE 9 104,695 0 0
LITTELFUSE INC COM 537008104   6,030,153 24,882 SH   SOLE 1 24,882 0 0
LIVANOVA PLC COM G5509L101   75,921,154 1,357,189 SH   SOLE 1 1,357,189 0 0
LIVANOVA PLC COM G5509L101   392 7 SH   SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   54,895 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109   173,164,948 1,637,184 SH   SOLE 1 1,637,184 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   2,853,661 2,389,000 PRN   SOLE 8 0 0 2,389,000
LIVE NATION ENTERTAINMENT IN COM 538034109   16,923 160 SH   SOLE 8 160 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,181,908 143,537 SH   SOLE 9 143,537 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,344,817 56,488 SH   SOLE 1 56,488 0 0
LIVEPERSON INC COM 538146101   1,317 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   120,224 120,537 SH   SOLE 1 120,537 0 0
LIVEPERSON INC COM 538146101   12 12 SH   SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108   4,005,210 116,093 SH   SOLE 1 116,093 0 0
LIVERAMP HLDGS INC COM 53815P108   2,587,604 75,003 SH   SOLE 8 75,003 0 0
LIVERAMP HLDGS INC OPT 53815P108   3,450,000 100,000 SH Put SOLE 8 100,000 0 0
LIVERAMP HLDGS INC COM 53815P108   41,400 1,200 SH   SOLE 9 1,200 0 0
LIVEWIRE GROUP INC COM 53838J105   100,649 13,921 SH   SOLE 1 13,921 0 0
LIVONGO HEALTH INC BOND 539183AA1   812,994 865,000 PRN   SOLE 8 0 0 865,000
LKQ CORP COM 501889208   18,865,320 353,217 SH   SOLE 1 353,217 0 0
LKQ CORP COM 501889208   8,599 161 SH   SOLE 8 161 0 0
LKQ CORP COM 501889208   12,025,742 225,159 SH   SOLE 9 225,159 0 0
LKQ CORP COM 501889208   277,412 5,194 SH   SOLE 99 5,194 0 0
LL FLOORING HOLDINGS INC COM 55003T107   44,176 24,140 SH   SOLE 1 24,140 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   5,310 2,050 SH   DFND 1 0 0 2,050
LOCKHEED MARTIN CORP COM 539830109   366,625 806 SH   DFND 1 0 0 806
LOCKHEED MARTIN CORP COM 539830109   251,418,023 552,725 SH   SOLE 1 552,725 0 0
LOCKHEED MARTIN CORP OPT 539830109   7,169,661 15,762 SH Call SOLE 1 15,762 0 0
LOCKHEED MARTIN CORP COM 539830109   10,806,801 23,758 SH   SOLE 8 23,758 0 0
LOCKHEED MARTIN CORP COM 539830109   91,321,068 200,763 SH   SOLE 9 200,763 0 0
LOEWS CORP COM 540424108   55,799,710 712,731 SH   SOLE 1 712,731 0 0
LOEWS CORP COM 540424108   25,131 321 SH   SOLE 8 321 0 0
LOEWS CORP COM 540424108   14,058,927 179,575 SH   SOLE 9 179,575 0 0
LOGITECH INTL S A COM H50430232   66,799,337 747,447 SH   SOLE 1 746,971 476 0
LOGITECH INTL S A COM H50430232   25,024 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   258,726 2,895 SH   SOLE 8 2,895 0 0
LOGITECH INTL S A COM H50430232   68,082,693 761,807 SH   SOLE 9 761,807 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   639,231 29,594 SH   SOLE 1 29,594 0 0
LOOP MEDIA INC COM 54352F206   10,403 28,391 SH   SOLE 1 28,391 0 0
LOUISIANA PAC CORP COM 546347105   10,856,780 129,386 SH   SOLE 1 129,386 0 0
LOUISIANA PAC CORP COM 546347105   336 4 SH   SOLE 9 4 0 0
LOVESAC COMPANY COM 54738L109   546,264 24,171 SH   SOLE 1 24,171 0 0
LOWES COS INC OPT 548661107   2,725,611 10,700 SH Put SOLE 1 10,700 0 0
LOWES COS INC OPT 548661107   1,935,948 7,600 SH Call SOLE 1 7,600 0 0
LOWES COS INC COM 548661107   209,121,105 820,952 SH   SOLE 1 820,952 0 0
LOWES COS INC COM 548661107   59,862 235 SH   DFND 1 0 0 235
LOWES COS INC OPT 548661107   75,349,134 295,800 SH Call SOLE 8 295,800 0 0
LOWES COS INC COM 548661107   841,119 3,302 SH   SOLE 8 3,302 0 0
LOWES COS INC OPT 548661107   18,875,493 74,100 SH Put SOLE 8 74,100 0 0
LOWES COS INC COM 548661107   105,443,700 413,943 SH   SOLE 9 413,943 0 0
LOWES COS INC COM 548661107   17,321,640 68,000 SH   SOLE 58 68,000 0 0
LPL FINL HLDGS INC COM 50212V100   8,528,377 32,280 SH   SOLE 1 32,280 0 0
LPL FINL HLDGS INC COM 50212V100   12,682 48 SH   SOLE 8 48 0 0
LPL FINL HLDGS INC COM 50212V100   9,811,595 37,137 SH   SOLE 9 37,137 0 0
LSB INDS INC COM 502160104   563,983 64,235 SH   SOLE 1 64,235 0 0
LSI INDS INC OHIO COM 50216C108   688,806 45,556 SH   SOLE 1 45,556 0 0
LTC PPTYS INC TRUS 502175102   1,345,199 41,378 SH   SOLE 1 41,378 0 0
LTC PPTYS INC TRUS 502175102   65 2 SH   SOLE 8 2 0 0
LUCID GROUP INC COM 549498103   3,722 1,306 SH   DFND 1 0 0 1,306
LUCID GROUP INC COM 549498103   1,479,290 519,049 SH   SOLE 1 519,049 0 0
LUCID GROUP INC OPT 549498103   712,500 250,000 SH Put SOLE 8 250,000 0 0
LUCID GROUP INC COM 549498103   208,777 73,255 SH   SOLE 8 73,255 0 0
LUCID GROUP INC COM 549498103   2,552,013 895,443 SH   SOLE 9 895,443 0 0
LUFAX HOLDING LTD ADR 54975P201   8,778 2,080 SH   SOLE 1 2,080 0 0
LUFAX HOLDING LTD ADR 54975P201   1,899 450 SH   SOLE 9 450 0 0
LULULEMON ATHLETICA INC OPT 550021109   4,258,085 10,900 SH Put SOLE 1 10,900 0 0
LULULEMON ATHLETICA INC COM 550021109   120,320 308 SH   DFND 1 0 0 308
LULULEMON ATHLETICA INC COM 550021109   139,525,724 357,163 SH   SOLE 1 357,163 0 0
LULULEMON ATHLETICA INC COM 550021109   3,071,291 7,862 SH   SOLE 8 7,862 0 0
LULULEMON ATHLETICA INC COM 550021109   34,273,287 87,734 SH   SOLE 9 87,734 0 0
LULULEMON ATHLETICA INC COM 550021109   24,784,399 63,444 SH   SOLE 58 63,444 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,264,961 5,939,077 SH   SOLE 1 5,939,077 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   8,736 5,600 SH Put SOLE 8 5,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,371 5,366 SH   SOLE 8 5,366 0 0
LUMEN TECHNOLOGIES INC COM 550241103   23,072 14,790 SH   SOLE 9 14,790 0 0
LUMENTUM HLDGS INC COM 55024U109   4,404,638 93,023 SH   SOLE 1 93,023 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   2,085,317 2,375,000 PRN   SOLE 8 0 0 2,375,000
LUMENTUM HLDGS INC BOND 55024UAF6   1,188,193 1,541,000 PRN   SOLE 8 0 0 1,541,000
LUMENTUM HLDGS INC COM 55024U109   2,888 61 SH   SOLE 8 61 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   687,390 348,929 SH   SOLE 1 348,929 0 0
LUNA INNOVATIONS INC COM 550351100   73,394 22,900 SH   SOLE 1 22,900 0 0
LUXFER HLDGS PLC COM G5698W116   518,769 50,026 SH   SOLE 1 50,026 0 0
LUXURBAN HOTELS INC COM 21985R105   21,771 15,776 SH   SOLE 8 15,776 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   4,747,623 526,344 SH   SOLE 1 526,344 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   326,786 146,541 SH   SOLE 1 146,541 0 0
LYFT INC OPT 55087P104   2,128,500 110,000 SH Put SOLE 1 110,000 0 0
LYFT INC COM 55087P104   2,710,122 140,058 SH   SOLE 1 140,058 0 0
LYFT INC BOND 55087PAB0   2,550,098 2,615,000 PRN   SOLE 8 0 0 2,615,000
LYFT INC COM 55087P104   214,263 11,073 SH   SOLE 8 11,073 0 0
LYFT INC COM 55087P104   362,387 18,728 SH   SOLE 9 18,728 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   40,912 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   55,686,449 544,451 SH   SOLE 1 544,451 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   261,837 2,560 SH   SOLE 8 2,560 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   21,623,630 211,416 SH   SOLE 9 211,416 0 0
LYRA THERAPEUTICS INC COM 55234L105   204,122 32,817 SH   SOLE 8 32,817 0 0
M & T BK CORP COM 55261F104   290,880 2,000 SH   DFND 1 0 0 2,000
M & T BK CORP COM 55261F104   63,353,519 435,599 SH   SOLE 1 435,599 0 0
M & T BK CORP COM 55261F104   15,708 108 SH   SOLE 8 108 0 0
M & T BK CORP COM 55261F104   23,272,291 160,013 SH   SOLE 9 160,013 0 0
M D C HLDGS INC COM 552676108   6,195,503 98,482 SH   SOLE 1 98,482 0 0
M D C HLDGS INC COM 552676108   3,398 54 SH   SOLE 9 54 0 0
M/I HOMES INC COM 55305B101   11,539,810 84,671 SH   SOLE 1 84,671 0 0
MACATAWA BK CORP COM 554225102   547,976 55,973 SH   SOLE 1 55,973 0 0
MACERICH CO TRUS 554382101   3,537,973 205,338 SH   SOLE 1 205,338 0 0
MACERICH CO TRUS 554382101   1,482 86 SH   SOLE 8 86 0 0
MACERICH CO COM 554382101   186,515 10,825 SH   SOLE 99 10,825 0 0
MACH NATURAL RESOURCES LP COM 55445L100   1,922,087 99,590 SH   SOLE 1 99,590 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,775,353 91,754 SH   SOLE 1 91,754 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   9,906,188 7,858,000 PRN   SOLE 8 0 0 7,858,000
MACROGENICS INC COM 556099109   1,182,148 80,309 SH   SOLE 1 80,309 0 0
MACROGENICS INC COM 556099109   21,093 1,433 SH   SOLE 8 1,433 0 0
MACYS INC COM 55616P104   9,026,805 451,566 SH   SOLE 1 451,566 0 0
MACYS INC COM 55616P104   1,439 72 SH   SOLE 8 72 0 0
MACYS INC OPT 55616P104   35,864,059 1,794,100 SH Put SOLE 8 1,794,100 0 0
MACYS INC OPT 55616P104   4,897,550 245,000 SH Call SOLE 8 245,000 0 0
MADDEN STEVEN LTD COM 556269108   2,795,848 66,127 SH   SOLE 1 66,127 0 0
MADDEN STEVEN LTD COM 556269108   465 11 SH   SOLE 8 11 0 0
MADDEN STEVEN LTD COM 556269108   305,177 7,218 SH   SOLE 99 7,218 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   1,490,647 38,017 SH   SOLE 1 38,017 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   2,862 73 SH   SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   3,384,282 18,341 SH   SOLE 1 18,341 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   13,285 72 SH   SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,067,949 22,723 SH   SOLE 1 22,723 0 0
MADRIGAL PHARMACEUTICALS INC OPT 558868105   2,403,360 9,000 SH Call SOLE 8 9,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   667,600 2,500 SH   SOLE 8 2,500 0 0
MAG SILVER CORP COM 55903Q104   423 40 SH   SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104   188,938 17,858 SH   SOLE 9 17,858 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   54,937 4,798 SH   SOLE 9 4,798 0 0
MAGNA INTL INC COM 559222401   160,280 2,942 SH   SOLE 1 2,942 0 0
MAGNA INTL INC COM 559222401   4,762,751 87,422 SH   SOLE 9 87,422 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   41,292 7,400 SH   SOLE 9 7,400 0 0
MAGNITE INC COM 55955D100   1,286,808 119,703 SH   SOLE 1 119,703 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   16,720,910 644,351 SH   SOLE 1 644,351 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   337 13 SH   SOLE 9 13 0 0
MAIDEN HOLDINGS LTD COM G5753U112   142,711 63,427 SH   SOLE 1 63,427 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   235,244 12,954 SH   SOLE 1 12,954 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   4,259,021 59,944 SH   SOLE 1 59,944 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   309,060 167,000 PRN   SOLE 8 0 0 167,000
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   3,979 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100   1,314,328 30,368 SH   SOLE 1 30,368 0 0
MAMAS CREATIONS INC COM 56146T103   171,845 34,369 SH   SOLE 8 34,369 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   59,779 16,423 SH   SOLE 1 16,423 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   91,000 25,000 SH   DFND 1 0 0 25,000
MANCHESTER UTD PLC NEW OPT G5784H106   2,163,800 155,000 SH Call SOLE 44 155,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   30,832,589 123,217 SH   SOLE 1 123,217 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,558,447 30,206 SH   SOLE 9 30,206 0 0
MANITOWOC CO INC COM 563571405   1,478,945 104,593 SH   SOLE 1 104,593 0 0
MANITOWOC CO INC COM 563571405   1,244 88 SH   SOLE 8 88 0 0
MANNKIND CORP COM 56400P706   1,246,053 275,067 SH   SOLE 1 275,067 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,861,119 62,611 SH   SOLE 1 62,611 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,960 51 SH   SOLE 8 51 0 0
MANPOWERGROUP INC WIS COM 56418H100   155 2 SH   SOLE 9 2 0 0
MANULIFE FINL CORP COM 56501R106   2,049 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   10,947,270 438,066 SH   SOLE 9 438,066 0 0
MANULIFE FINL CORP COM 56501R106   433,452 17,345 SH   SOLE 99 17,345 0 0
MAPLEBEAR INC COM 565394103   18,049 484 SH   SOLE 1 484 0 0
MAPLEBEAR INC OPT 565394103   850,212 22,800 SH Call SOLE 8 22,800 0 0
MAPLEBEAR INC OPT 565394103   7,458 200 SH Put SOLE 8 200 0 0
MAPLEBEAR INC COM 565394103   2,226,512 59,708 SH   SOLE 8 59,708 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   17,533,529 776,507 SH   SOLE 1 776,507 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   960,350 42,531 SH   SOLE 8 42,531 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106   7,677,200 340,000 SH Put SOLE 8 340,000 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106   1,219,320 54,000 SH Call SOLE 8 54,000 0 0
MARATHON OIL CORP COM 565849106   36,885,645 1,301,540 SH   SOLE 1 1,301,540 0 0
MARATHON OIL CORP COM 565849106   25,450 898 SH   SOLE 8 898 0 0
MARATHON OIL CORP OPT 565849106   17,128,696 604,400 SH Call SOLE 8 604,400 0 0
MARATHON OIL CORP OPT 565849106   42,510 1,500 SH Put SOLE 8 1,500 0 0
MARATHON OIL CORP COM 565849106   14,196,300 500,928 SH   SOLE 9 500,928 0 0
MARATHON PETE CORP COM 56585A102   166,647,153 827,033 SH   SOLE 1 827,033 0 0
MARATHON PETE CORP COM 56585A102   2,535,676 12,584 SH   SOLE 8 12,584 0 0
MARATHON PETE CORP OPT 56585A102   40,884,350 202,900 SH Call SOLE 8 202,900 0 0
MARATHON PETE CORP COM 56585A102   58,882,129 292,219 SH   SOLE 9 292,219 0 0
MARATHON PETE CORP COM 56585A102   478,160 2,373 SH   SOLE 99 2,373 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   236,969 27,332 SH   SOLE 1 27,332 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   251 29 SH   SOLE 8 29 0 0
MARCUS & MILLICHAP INC COM 566324109   1,359,249 39,779 SH   SOLE 1 39,779 0 0
MARCUS CORP DEL COM 566330106   1,710,187 119,929 SH   SOLE 1 119,929 0 0
MARINE PRODS CORP COM 568427108   85,187 7,250 SH   SOLE 1 7,250 0 0
MARINEMAX INC COM 567908108   655,554 19,710 SH   SOLE 1 19,710 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   457,134 50,568 SH   SOLE 1 50,568 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   228,359 25,261 SH   SOLE 8 25,261 0 0
MARKEL GROUP INC COM 570535104   22,326,197 14,674 SH   SOLE 1 14,674 0 0
MARKEL GROUP INC COM 570535104   9,810,503 6,448 SH   SOLE 9 6,448 0 0
MARKETAXESS HLDGS INC COM 57060D108   26,192,484 119,464 SH   SOLE 1 119,464 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,305 47 SH   SOLE 8 47 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,010,737 36,537 SH   SOLE 9 36,537 0 0
MARKETWISE INC COM 57064P107   39,613 22,898 SH   SOLE 1 22,898 0 0
MARKETWISE INC COM 57064P107   60,759 35,121 SH   SOLE 8 35,121 0 0
MARQETA INC COM 57142B104   2,576,115 432,234 SH   SOLE 1 432,234 0 0
MARQETA INC COM 57142B104   19,668 3,300 SH   DFND 1 0 0 3,300
MARRIOTT INTL INC NEW COM 571903202   184,857,947 732,662 SH   SOLE 1 732,662 0 0
MARRIOTT INTL INC NEW COM 571903202   7,952,307 31,518 SH   SOLE 8 31,518 0 0
MARRIOTT INTL INC NEW COM 571903202   51,644,830 204,688 SH   SOLE 9 204,688 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,189,844 57,457 SH   SOLE 1 57,457 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   4,362,504 4,568,000 PRN   SOLE 8 0 0 4,568,000
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   343,007 367,000 PRN   SOLE 8 0 0 367,000
MARSH & MCLENNAN COS INC COM 571748102   281,517,398 1,366,722 SH   SOLE 1 1,366,722 0 0
MARSH & MCLENNAN COS INC COM 571748102   60,764 295 SH   SOLE 8 295 0 0
MARSH & MCLENNAN COS INC COM 571748102   109,581,155 531,999 SH   SOLE 9 531,999 0 0
MARSH & MCLENNAN COS INC COM 571748102   36,458,460 177,000 SH   SOLE 44 177,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   61,794,000 300,000 SH   SOLE 82 300,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   64,884 315 SH   SOLE 99 315 0 0
MARTEN TRANS LTD COM 573075108   1,651,890 89,388 SH   SOLE 1 89,388 0 0
MARTIN MARIETTA MATLS INC COM 573284106   56,781,467 92,487 SH   SOLE 1 92,487 0 0
MARTIN MARIETTA MATLS INC COM 573284106   23,944 39 SH   SOLE 8 39 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,381,145 54,372 SH   SOLE 9 54,372 0 0
MARTIN MARIETTA MATLS INC COM 573284106   536,584 874 SH   SOLE 99 874 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   3,840,000 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC OPT 573874104   1,063,200 15,000 SH Put SOLE 1 15,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   230,766,002 3,255,728 SH   SOLE 1 3,255,728 0 0
MARVELL TECHNOLOGY INC OPT 573874104   1,297,104 18,300 SH Put SOLE 8 18,300 0 0
MARVELL TECHNOLOGY INC OPT 573874104   1,516,832 21,400 SH Call SOLE 8 21,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,896,905 379,471 SH   SOLE 9 379,471 0 0
MARVELL TECHNOLOGY INC COM 573874104   478,086 6,745 SH   DFND 20 0 0 6,745
MARVELL TECHNOLOGY INC COM 573874104   3,532,730 49,841 SH   SOLE 99 49,841 0 0
MASCO CORP COM 574599106   45,216,303 573,229 SH   SOLE 1 573,229 0 0
MASCO CORP COM 574599106   1,753,344 22,228 SH   SOLE 8 22,228 0 0
MASCO CORP OPT 574599106   7,099,200 90,000 SH Call SOLE 8 90,000 0 0
MASCO CORP COM 574599106   14,966,612 189,739 SH   SOLE 9 189,739 0 0
MASCO CORP COM 574599106   444,883 5,640 SH   SOLE 99 5,640 0 0
MASIMO CORP COM 574795100   9,326,443 63,510 SH   SOLE 1 63,510 0 0
MASIMO CORP COM 574795100   113,368 772 SH   SOLE 8 772 0 0
MASIMO CORP COM 574795100   258,162 1,758 SH   SOLE 9 1,758 0 0
MASONITE INTL CORP COM 575385109   3,962,299 30,143 SH   SOLE 1 30,143 0 0
MASTEC INC COM 576323109   6,347,528 68,070 SH   SOLE 1 68,070 0 0
MASTEC INC COM 576323109   280 3 SH   SOLE 9 3 0 0
MASTECH DIGITAL INC COM 57633B100   31,518 3,502 SH   SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104   2,861,805 152,711 SH   SOLE 1 152,711 0 0
MASTERBRAND INC COM 57638P104   37 2 SH   SOLE 8 2 0 0
MASTERBRAND INC COM 57638P104   1,002,234 53,481 SH   SOLE 9 53,481 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,487,088 3,088 SH   DFND 1 0 0 3,088
MASTERCARD INCORPORATED COM 57636Q104   921,213,071 1,912,937 SH   SOLE 1 1,912,937 0 0
MASTERCARD INCORPORATED OPT 57636Q104   45,556,522 94,600 SH Put SOLE 1 94,600 0 0
MASTERCARD INCORPORATED OPT 57636Q104   18,395,974 38,200 SH Call SOLE 1 38,200 0 0
MASTERCARD INCORPORATED COM 57636Q104   7,264,965 15,086 SH   SOLE 8 15,086 0 0
MASTERCARD INCORPORATED OPT 57636Q104   50,901,949 105,700 SH Put SOLE 8 105,700 0 0
MASTERCARD INCORPORATED COM 57636Q104   400,839,605 832,360 SH   SOLE 9 832,360 0 0
MASTERCARD INCORPORATED COM 57636Q104   6,493,490 13,484 SH   DFND 20 0 0 13,484
MASTERCARD INCORPORATED COM 57636Q104   162,289,090 337,000 SH   SOLE 44 337,000 0 0
MASTERCARD INCORPORATED COM 57636Q104   164,937,725 342,500 SH   SOLE 82 342,500 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   656,190 27,664 SH   SOLE 1 27,664 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   309,143 13,033 SH   SOLE 8 13,033 0 0
MASTERCRAFT BOAT HLDGS INC OPT 57637H103   915,592 38,600 SH Call SOLE 8 38,600 0 0
MASTERCRAFT BOAT HLDGS INC OPT 57637H103   915,592 38,600 SH Put SOLE 8 38,600 0 0
MATADOR RES CO COM 576485205   15,754,449 235,951 SH   SOLE 1 235,951 0 0
MATCH GROUP INC NEW COM 57667L107   39,041,852 1,076,126 SH   SOLE 1 1,076,126 0 0
MATCH GROUP INC NEW COM 57667L107   9,360 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   1,027,812 28,330 SH   SOLE 8 28,330 0 0
MATCH GROUP INC NEW COM 57667L107   7,774,876 214,302 SH   SOLE 9 214,302 0 0
MATERIALISE NV ADR 57667T100   1,404 266 SH   SOLE 1 266 0 0
MATERIALISE NV ADR 57667T100   1,410 267 SH   SOLE 8 267 0 0
MATERION CORP COM 576690101   2,582,301 19,600 SH   SOLE 1 19,600 0 0
MATIV HOLDINGS INC COM 808541106   908,081 48,431 SH   SOLE 1 48,431 0 0
MATIV HOLDINGS INC COM 808541106   75 4 SH   SOLE 8 4 0 0
MATRIX SVC CO COM 576853105   713,340 54,746 SH   SOLE 1 54,746 0 0
MATRIX SVC CO COM 576853105   399,487 30,659 SH   SOLE 8 30,659 0 0
MATSON INC COM 57686G105   4,490,604 39,952 SH   SOLE 1 39,952 0 0
MATTEL INC COM 577081102   6,860,579 346,319 SH   SOLE 1 346,319 0 0
MATTEL INC COM 577081102   2,101,524 106,084 SH   SOLE 8 106,084 0 0
MATTERPORT INC COM 577096100   10,654 4,714 SH   DFND 1 0 0 4,714
MATTERPORT INC COM 577096100   586,236 259,396 SH   SOLE 1 259,396 0 0
MATTERPORT INC COM 577096100   226 100 SH   SOLE 8 100 0 0
MATTHEWS INTL CORP COM 577128101   826,604 26,596 SH   SOLE 1 26,596 0 0
MAUI LD & PINEAPPLE INC COM 577345101   270,425 12,485 SH   SOLE 1 12,485 0 0
MAXCYTE INC COM 57777K106   330,428 78,861 SH   SOLE 1 78,861 0 0
MAXCYTE INC COM 57777K106   1,554 371 SH   SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   327,738 98,420 SH   SOLE 1 98,420 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   10 3 SH   DFND 1 0 0 3
MAXIMUS INC COM 577933104   9,094,090 108,392 SH   SOLE 1 108,392 0 0
MAXIMUS INC COM 577933104   41,950 500 SH   SOLE 9 500 0 0
MAXLINEAR INC COM 57776J100   2,196,768 117,663 SH   SOLE 1 117,663 0 0
MAYVILLE ENGR CO INC COM 578605107   383,142 26,737 SH   SOLE 1 26,737 0 0
MBIA INC COM 55262C100   211,905 31,347 SH   SOLE 1 31,347 0 0
MBIA INC COM 55262C100   142,224 21,039 SH   SOLE 99 21,039 0 0
MCCORMICK & CO INC COM 579780206   68,054 886 SH   DFND 1 0 0 886
MCCORMICK & CO INC COM 579780206   32,355,369 421,239 SH   SOLE 1 421,239 0 0
MCCORMICK & CO INC COM 579780206   505,563 6,582 SH   SOLE 8 6,582 0 0
MCCORMICK & CO INC COM 579780206   15,305,775 199,268 SH   SOLE 9 199,268 0 0
MCDONALDS CORP OPT 580135101   29,717,530 105,400 SH Call SOLE 1 105,400 0 0
MCDONALDS CORP OPT 580135101   4,764,955 16,900 SH Put SOLE 1 16,900 0 0
MCDONALDS CORP COM 580135101   812,199,833 2,880,652 SH   SOLE 1 2,880,652 0 0
MCDONALDS CORP COM 580135101   1,859,742 6,596 SH   DFND 1 0 0 6,596
MCDONALDS CORP COM 580135101   6,626,389 23,502 SH   SOLE 8 23,502 0 0
MCDONALDS CORP OPT 580135101   75,139,675 266,500 SH Put SOLE 8 266,500 0 0
MCDONALDS CORP OPT 580135101   33,072,735 117,300 SH Call SOLE 8 117,300 0 0
MCDONALDS CORP COM 580135101   193,439,693 686,078 SH   SOLE 9 686,078 0 0
MCDONALDS CORP COM 580135101   70,488 250 SH   DFND 20 0 0 250
MCGRATH RENTCORP COM 580589109   2,944,842 23,870 SH   SOLE 1 23,870 0 0
MCGRATH RENTCORP COM 580589109   18,999 154 SH   SOLE 99 154 0 0
MCKESSON CORP COM 58155Q103   156,681,284 291,853 SH   SOLE 1 291,853 0 0
MCKESSON CORP COM 58155Q103   41,874 78 SH   SOLE 8 78 0 0
MCKESSON CORP COM 58155Q103   56,053,583 104,412 SH   SOLE 9 104,412 0 0
MDU RES GROUP INC COM 552690109   4,974,681 197,408 SH   SOLE 1 197,408 0 0
MEDALLION FINL CORP COM 583928106   13,597 1,719 SH   SOLE 1 1,719 0 0
MEDALLION FINL CORP COM 583928106   175,729 22,216 SH   SOLE 8 22,216 0 0
MEDIAALPHA INC COM 58450V104   426,039 20,915 SH   SOLE 1 20,915 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304   2,373,500 505,000 SH Put SOLE 1 505,000 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   2,350,332 500,070 SH   SOLE 1 500,070 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   235,630 50,134 SH   SOLE 8 50,134 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   456,216 97,067 SH   SOLE 9 97,067 0 0
MEDICINOVA INC COM 58468P206   120,640 83,200 SH   SOLE 9 83,200 0 0
MEDIFAST INC COM 58470H101   1,201,869 31,364 SH   SOLE 1 31,364 0 0
MEDPACE HLDGS INC COM 58506Q109   12,585,231 31,140 SH   SOLE 1 31,140 0 0
MEDTRONIC PLC COM G5960L103   745,743 8,557 SH   DFND 1 0 0 8,557
MEDTRONIC PLC COM G5960L103   225,388,201 2,586,210 SH   SOLE 1 2,586,210 0 0
MEDTRONIC PLC COM G5960L103   69,197 794 SH   SOLE 8 794 0 0
MEDTRONIC PLC COM G5960L103   91,515,605 1,050,093 SH   SOLE 9 1,050,093 0 0
MEDTRONIC PLC COM G5960L103   7,005,378 80,383 SH   DFND 20 0 0 80,383
MEIRAGTX HLDGS PLC COM G59665102   246,454 40,602 SH   DFND 1 0 0 40,602
MEIRAGTX HLDGS PLC COM G59665102   219,473 36,157 SH   SOLE 1 36,157 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   220,922 30,641 SH   SOLE 1 30,641 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   282,632 39,200 SH   SOLE 9 39,200 0 0
MERCADOLIBRE INC COM 58733R102   153,123,749 101,275 SH   SOLE 1 101,275 0 0
MERCADOLIBRE INC COM 58733R102   149,684 99 SH   DFND 1 0 0 99
MERCADOLIBRE INC OPT 58733R102   18,899,500 12,500 SH Call SOLE 8 12,500 0 0
MERCADOLIBRE INC OPT 58733R102   18,597,108 12,300 SH Put SOLE 8 12,300 0 0
MERCADOLIBRE INC COM 58733R102   3,348,991 2,215 SH   SOLE 8 2,215 0 0
MERCADOLIBRE INC COM 58733R102   34,924,765 23,099 SH   SOLE 9 23,099 0 0
MERCADOLIBRE INC COM 58733R102   2,372,265 1,569 SH   SOLE 99 1,569 0 0
MERCANTILE BK CORP COM 587376104   1,052,355 27,341 SH   SOLE 1 27,341 0 0
MERCER INTL INC COM 588056101   79,371 7,977 SH   SOLE 1 7,977 0 0
MERCHANTS BANCORP IND COM 58844R108   626,800 14,516 SH   SOLE 1 14,516 0 0
MERCK & CO INC COM 58933Y105   882,732,045 6,689,898 SH   SOLE 1 6,689,898 0 0
MERCK & CO INC COM 58933Y105   1,482,854 11,238 SH   DFND 1 0 0 11,238
MERCK & CO INC OPT 58933Y105   6,056,505 45,900 SH Put SOLE 1 45,900 0 0
MERCK & CO INC OPT 58933Y105   9,619,155 72,900 SH Call SOLE 1 72,900 0 0
MERCK & CO INC COM 58933Y105   14,865,883 112,663 SH   SOLE 8 112,663 0 0
MERCK & CO INC OPT 58933Y105   3,298,750 25,000 SH Put SOLE 8 25,000 0 0
MERCK & CO INC COM 58933Y105   236,736,509 1,794,138 SH   SOLE 9 1,794,138 0 0
MERCK & CO INC COM 58933Y105   6,467,529 49,015 SH   DFND 20 0 0 49,015
MERCK & CO INC COM 58933Y105   1,960,117 14,855 SH   SOLE 99 14,855 0 0
MERCURY GENL CORP NEW COM 589400100   1,252,796 24,279 SH   SOLE 1 24,279 0 0
MERCURY SYS INC COM 589378108   721,158 24,446 SH   SOLE 1 24,446 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   125 38 SH   SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104   364,372 36,731 SH   SOLE 1 36,731 0 0
MERIDIANLINK INC COM 58985J105   406,632 21,745 SH   SOLE 1 21,745 0 0
MERIT MED SYS INC COM 589889104   4,634,233 61,178 SH   SOLE 1 61,178 0 0
MERITAGE HOMES CORP COM 59001A102   10,350,035 58,988 SH   SOLE 1 58,988 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   108,530 7,348 SH   SOLE 1 7,348 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,833,296 409,218 SH   SOLE 1 409,218 0 0
MERUS N V COM N5749R100   337,725 7,500 SH   SOLE 1 7,500 0 0
MERUS N V COM N5749R100   900,600 20,000 SH   SOLE 8 20,000 0 0
MESA LABS INC COM 59064R109   515,072 4,694 SH   SOLE 1 4,694 0 0
META PLATFORMS INC COM 30303M102   10,876,992 22,400 SH   DFND 1 0 0 22,400
META PLATFORMS INC OPT 30303M102   45,644,520 94,000 SH Put SOLE 1 94,000 0 0
META PLATFORMS INC COM 30303M102   3,213,600,488 6,618,066 SH   SOLE 1 5,819,630 798,436 0
META PLATFORMS INC OPT 30303M102   28,309,314 58,300 SH Call SOLE 1 58,300 0 0
META PLATFORMS INC COM 30303M102   3,588,436 7,390 SH   SOLE 8 7,390 0 0
META PLATFORMS INC OPT 30303M102   281,636,400 580,000 SH Call SOLE 8 580,000 0 0
META PLATFORMS INC OPT 30303M102   51,471,480 106,000 SH Put SOLE 8 106,000 0 0
META PLATFORMS INC COM 30303M102   791,233,186 1,629,460 SH   SOLE 9 1,629,460 0 0
META PLATFORMS INC COM 30303M102   600,662 1,237 SH   DFND 20 0 0 1,237
META PLATFORMS INC COM 30303M102   46,297,625 95,345 SH   SOLE 20 0 95,345 0
META PLATFORMS INC COM 30303M102   707,682,835 1,457,397 SH   SOLE 58 1,457,397 0 0
META PLATFORMS INC COM 30303M102   22,582,869 46,507 SH   SOLE 82 0 46,507 0
META PLATFORMS INC COM 30303M102   47,404,747 97,625 SH   SOLE 99 16,134 81,491 0
METALLUS INC COM 887399103   839,894 37,748 SH   SOLE 1 37,748 0 0
METALS ACQUISITION LIMITED COM G60409110   385,500 30,000 SH   SOLE 1 30,000 0 0
METHANEX CORP COM 59151K108   1,070,584 23,988 SH   SOLE 9 23,988 0 0
METHODE ELECTRS INC COM 591520200   896,972 73,643 SH   SOLE 1 73,643 0 0
METLIFE INC OPT 59156R108   5,261,810 71,000 SH Put SOLE 1 71,000 0 0
METLIFE INC OPT 59156R108   976,103 13,171 SH Call SOLE 1 13,171 0 0
METLIFE INC COM 59156R108   98,681,542 1,331,555 SH   SOLE 1 1,331,555 0 0
METLIFE INC OPT 59156R108   14,822,000 200,000 SH Call SOLE 8 200,000 0 0
METLIFE INC OPT 59156R108   14,822,000 200,000 SH Put SOLE 8 200,000 0 0
METLIFE INC COM 59156R108   366,696 4,948 SH   SOLE 8 4,948 0 0
METLIFE INC COM 59156R108   44,547,003 601,093 SH   SOLE 9 601,093 0 0
METLIFE INC COM 59156R108   31,496,750 425,000 SH   SOLE 44 425,000 0 0
METLIFE INC COM 59156R108   18,527,500 250,000 SH   SOLE 82 250,000 0 0
METROCITY BANKSHARES INC COM 59165J105   405,501 16,246 SH   SOLE 1 16,246 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,075,538 27,936 SH   SOLE 1 27,936 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   174,399 131 SH   DFND 1 0 0 131
METTLER TOLEDO INTERNATIONAL COM 592688105   249,193,525 187,182 SH   SOLE 1 46,839 140,343 0
METTLER TOLEDO INTERNATIONAL COM 592688105   218,332 164 SH   SOLE 8 164 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   21,423,118 16,092 SH   SOLE 9 16,092 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,314,681 18,264 SH   SOLE 20 0 18,264 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,546,278 8,673 SH   SOLE 82 0 8,673 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,141,892 12,125 SH   SOLE 99 831 11,294 0
MFA FINL INC TRUS 55272X607   1,050,347 92,055 SH   SOLE 1 92,055 0 0
MGE ENERGY INC COM 55277P104   2,588,785 32,886 SH   SOLE 1 32,886 0 0
MGIC INVT CORP WIS COM 552848103   9,837,304 439,951 SH   SOLE 1 439,951 0 0
MGIC INVT CORP WIS COM 552848103   246 11 SH   SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103   335 15 SH   SOLE 9 15 0 0
MGIC INVT CORP WIS COM 552848103   160,858 7,194 SH   SOLE 99 7,194 0 0
MGM RESORTS INTERNATIONAL COM 552953101   72,141,508 1,528,098 SH   SOLE 1 1,528,098 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,790 165 SH   SOLE 8 165 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,593,828 203,216 SH   SOLE 9 203,216 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,696,041 31,302 SH   SOLE 1 31,302 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   644,076 598,000 PRN   SOLE 8 0 0 598,000
MICROBOT MED INC COM 59503A204   1 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   179,420 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104   391,206,652 4,360,792 SH   SOLE 1 4,360,792 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   1,794,200 20,000 SH Put SOLE 1 20,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   414,535 388,000 PRN   SOLE 8 0 0 388,000
MICROCHIP TECHNOLOGY INC. COM 595017104   34,359 383 SH   SOLE 8 383 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,764,622 287,199 SH   SOLE 9 287,199 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   360,903 4,023 SH   SOLE 99 4,023 0 0
MICRON TECHNOLOGY INC OPT 595112103   495,138 4,200 SH Call SOLE 1 4,200 0 0
MICRON TECHNOLOGY INC OPT 595112103   18,720,932 158,800 SH Put SOLE 1 158,800 0 0
MICRON TECHNOLOGY INC COM 595112103   631,644,718 5,357,916 SH   SOLE 1 5,357,916 0 0
MICRON TECHNOLOGY INC OPT 595112103   2,145,598 18,200 SH Put SOLE 8 18,200 0 0
MICRON TECHNOLOGY INC OPT 595112103   71,276,294 604,600 SH Call SOLE 8 604,600 0 0
MICRON TECHNOLOGY INC COM 595112103   1,357,504 11,515 SH   SOLE 8 11,515 0 0
MICRON TECHNOLOGY INC COM 595112103   105,172,383 892,123 SH   SOLE 9 892,123 0 0
MICRON TECHNOLOGY INC COM 595112103   168,111 1,426 SH   DFND 20 0 0 1,426
MICROSOFT CORP COM 594918104   27,555,056 65,495 SH   DFND 1 0 0 65,495
MICROSOFT CORP OPT 594918104   547,272,576 1,300,800 SH Put SOLE 1 1,300,800 0 0
MICROSOFT CORP COM 594918104   8,090,232,716 19,229,494 SH   SOLE 1 17,443,770 1,785,724 0
MICROSOFT CORP OPT 594918104   407,214,888 967,900 SH Call SOLE 1 967,900 0 0
MICROSOFT CORP OPT 594918104   39,884,256 94,800 SH Call SOLE 8 94,800 0 0
MICROSOFT CORP OPT 594918104   57,764,856 137,300 SH Put SOLE 8 137,300 0 0
MICROSOFT CORP COM 594918104   29,020,845 68,979 SH   SOLE 8 68,979 0 0
MICROSOFT CORP COM 594918104   2,240,199,370 5,324,680 SH   SOLE 9 5,324,680 0 0
MICROSOFT CORP COM 594918104   21,234,580 50,472 SH   DFND 20 0 0 50,472
MICROSOFT CORP COM 594918104   91,807,415 218,215 SH   SOLE 20 0 218,215 0
MICROSOFT CORP COM 594918104   2,906,438,519 6,908,249 SH   SOLE 58 6,908,249 0 0
MICROSOFT CORP COM 594918104   241,993,516 575,189 SH   SOLE 82 465,057 110,132 0
MICROSOFT CORP COM 594918104   87,192,117 207,245 SH   SOLE 99 29,642 177,603 0
MICROSTRATEGY INC COM 594972408   60,649,949 35,581 SH   SOLE 1 35,581 0 0
MICROSTRATEGY INC BOND 594972AC5   868,772 199,000 PRN   SOLE 8 0 0 199,000
MICROSTRATEGY INC BOND 594972AE1   347,064 252,000 PRN   SOLE 8 0 0 252,000
MICROSTRATEGY INC OPT 594972408   3,409,120 2,000 SH Put SOLE 8 2,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   129,871 155,163 SH   SOLE 1 155,163 0 0
MICROVISION INC DEL COM 594960304   316,459 171,988 SH   SOLE 1 171,988 0 0
MID PENN BANCORP INC COM 59540G107   617,428 30,856 SH   SOLE 1 30,856 0 0
MID PENN BANCORP INC COM 59540G107   1,281 64 SH   SOLE 8 64 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   17,753,299 134,924 SH   SOLE 1 134,924 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   9,211 70 SH   SOLE 8 70 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   12,092,992 91,906 SH   SOLE 9 91,906 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   978 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   17,333,163 107,800 SH   SOLE 1 107,800 0 0
MIDDLEBY CORP BOND 596278AB7   63,909 49,000 PRN   SOLE 8 0 0 49,000
MIDDLEBY CORP COM 596278101   530,768 3,301 SH   SOLE 99 3,301 0 0
MIDDLEFIELD BANC CORP COM 596304204   308,960 12,938 SH   SOLE 1 12,938 0 0
MIDDLESEX WTR CO COM 596680108   833,386 15,874 SH   SOLE 1 15,874 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,433,667 57,050 SH   SOLE 1 57,050 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   836,175 35,673 SH   SOLE 1 35,673 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   179 100 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   783,564 15,640 SH   SOLE 1 15,640 0 0
MILLERKNOLL INC COM 600544100   1,641,341 66,290 SH   SOLE 1 66,290 0 0
MIMEDX GROUP INC COM 602496101   1,080,025 140,263 SH   SOLE 1 140,263 0 0
MIND MEDICINE MINDMED INC COM 60255C885   85,982 9,147 SH   SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,520,545 46,766 SH   SOLE 1 46,766 0 0
MINERALS TECHNOLOGIES INC COM 603158106   45,168 600 SH   SOLE 9 600 0 0
MINERALYS THERAPEUTICS INC COM 603170101   176,363 13,661 SH   SOLE 1 13,661 0 0
MIRION TECHNOLOGIES INC COM 60471A101   1,994,276 175,398 SH   SOLE 1 175,398 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,904,635 274,866 SH   SOLE 1 274,866 0 0
MISSION PRODUCE INC COM 60510V108   505,768 42,609 SH   SOLE 1 42,609 0 0
MISTER CAR WASH INC COM 60646V105   264,160 34,085 SH   SOLE 1 34,085 0 0
MISTRAS GROUP INC COM 60649T107   214,183 22,404 SH   SOLE 1 22,404 0 0
MITEK SYS INC COM 606710200   21,150 1,500 SH   DFND 1 0 0 1,500
MITEK SYS INC COM 606710200   559,460 39,678 SH   SOLE 1 39,678 0 0
MKS INSTRS INC COM 55306N104   52,178,693 392,321 SH   SOLE 1 392,321 0 0
MKS INSTRS INC COM 55306N104   140,581 1,057 SH   SOLE 99 1,057 0 0
MOBILEYE GLOBAL INC COM 60741F104   160,493 4,992 SH   SOLE 1 4,992 0 0
MOBILEYE GLOBAL INC COM 60741F104   840,755 26,151 SH   SOLE 8 26,151 0 0
MODEL N INC COM 607525102   1,706,662 59,946 SH   SOLE 1 59,946 0 0
MODERNA INC COM 60770K107   495,078 4,646 SH   DFND 1 0 0 4,646
MODERNA INC COM 60770K107   100,448,249 942,645 SH   SOLE 1 942,645 0 0
MODERNA INC OPT 60770K107   2,131,200 20,000 SH Call SOLE 8 20,000 0 0
MODERNA INC COM 60770K107   21,099 198 SH   SOLE 8 198 0 0
MODERNA INC OPT 60770K107   2,131,200 20,000 SH Put SOLE 8 20,000 0 0
MODERNA INC COM 60770K107   26,125,422 245,171 SH   SOLE 9 245,171 0 0
MODERNA INC COM 60770K107   25,255 237 SH   DFND 20 0 0 237
MODINE MFG CO COM 607828100   4,878,107 51,246 SH   SOLE 1 51,246 0 0
MODIVCARE INC COM 60783X104   262,312 11,186 SH   SOLE 1 11,186 0 0
MOELIS & CO COM 60786M105   17,918,088 315,626 SH   SOLE 1 315,626 0 0
MOHAWK INDS INC COM 608190104   11,155,624 85,229 SH   SOLE 1 85,229 0 0
MOHAWK INDS INC COM 608190104   4,712 36 SH   SOLE 8 36 0 0
MOHAWK INDS INC COM 608190104   2,263,088 17,290 SH   SOLE 9 17,290 0 0
MOLECULAR TEMPLATES INC COM 608550208   840 375 SH   SOLE 1 375 0 0
MOLINA HEALTHCARE INC COM 60855R100   45,715,110 111,275 SH   SOLE 1 111,275 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,612 38 SH   SOLE 8 38 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,832,036 45,839 SH   SOLE 9 45,839 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,266,801 15,254 SH   SOLE 58 15,254 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   36,887,502 548,513 SH   SOLE 1 548,513 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   7,532 112 SH   SOLE 8 112 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   9,967,123 148,210 SH   SOLE 9 148,210 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,420,186 21,118 SH   SOLE 99 21,118 0 0
MOMENTUS INC COM 60879E200   39 90 SH   DFND 1 0 0 90
MONARCH CASINO & RESORT INC COM 609027107   1,790,236 23,873 SH   SOLE 1 23,873 0 0
MONARCH CASINO & RESORT INC COM 609027107   150 2 SH   SOLE 8 2 0 0
MONDAY COM LTD COM M7S64H106   554,737 2,456 SH   SOLE 1 2,456 0 0
MONDAY COM LTD COM M7S64H106   152,011 673 SH   DFND 1 0 0 673
MONDAY COM LTD COM M7S64H106   3,892,644 17,234 SH   SOLE 9 17,234 0 0
MONDEE HOLDINGS INC COM 465712107   75,401 32,641 SH   SOLE 1 32,641 0 0
MONDELEZ INTL INC OPT 609207105   1,883,000 26,900 SH Call SOLE 1 26,900 0 0
MONDELEZ INTL INC COM 609207105   160,300 2,290 SH   DFND 1 0 0 2,290
MONDELEZ INTL INC COM 609207105   346,080,140 4,944,002 SH   SOLE 1 4,944,002 0 0
MONDELEZ INTL INC OPT 609207105   2,709,000 38,700 SH Put SOLE 1 38,700 0 0
MONDELEZ INTL INC OPT 609207105   6,643,000 94,900 SH Put SOLE 8 94,900 0 0
MONDELEZ INTL INC COM 609207105   56,350 805 SH   SOLE 8 805 0 0
MONDELEZ INTL INC OPT 609207105   3,553,200 50,760 SH Call SOLE 8 50,760 0 0
MONDELEZ INTL INC COM 609207105   86,146,340 1,230,662 SH   SOLE 9 1,230,662 0 0
MONDELEZ INTL INC COM 609207105   98,280 1,404 SH   DFND 20 0 0 1,404
MONDELEZ INTL INC COM 609207105   5,495,000 78,500 SH   SOLE 99 78,500 0 0
MONEYLION INC COM 60938K304   427,920 6,000 SH   SOLE 1 6,000 0 0
MONEYLION INC COM 60938K304   467,574 6,556 SH   SOLE 8 6,556 0 0
MONGODB INC COM 60937P106   70,052,435 195,328 SH   SOLE 1 195,328 0 0
MONGODB INC OPT 60937P106   9,324,640 26,000 SH Put SOLE 1 26,000 0 0
MONGODB INC OPT 60937P106   17,716,816 49,400 SH Call SOLE 8 49,400 0 0
MONGODB INC COM 60937P106   21,115,289 58,876 SH   SOLE 8 58,876 0 0
MONGODB INC OPT 60937P106   39,701,448 110,700 SH Put SOLE 8 110,700 0 0
MONGODB INC COM 60937P106   12,671,827 35,333 SH   SOLE 9 35,333 0 0
MONOLITHIC PWR SYS INC COM 609839105   188,733,276 278,606 SH   SOLE 1 278,606 0 0
MONOLITHIC PWR SYS INC COM 609839105   424,742 627 SH   SOLE 8 627 0 0
MONOLITHIC PWR SYS INC COM 609839105   23,393,345 34,533 SH   SOLE 9 34,533 0 0
MONRO INC COM 610236101   1,031,988 32,720 SH   SOLE 1 32,720 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   383,191,018 6,464,086 SH   SOLE 1 6,464,086 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,049,428 34,572 SH   SOLE 8 34,572 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   44,060,039 743,253 SH   SOLE 9 743,253 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   46,763,147 788,852 SH   SOLE 58 788,852 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   851,142 14,358 SH   SOLE 99 14,358 0 0
MONTAUK RENEWABLES INC COM 61218C103   236,575 56,869 SH   SOLE 1 56,869 0 0
MONTAUK RENEWABLES INC COM 61218C103   696,683 167,472 SH   SOLE 9 167,472 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   152,746 21,666 SH   SOLE 1 21,666 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   578 82 SH   SOLE 8 82 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,135,813 28,997 SH   SOLE 1 28,997 0 0
MOODYS CORP COM 615369105   116,438,676 296,259 SH   SOLE 1 296,259 0 0
MOODYS CORP COM 615369105   38,124 97 SH   SOLE 8 97 0 0
MOODYS CORP COM 615369105   56,525,181 143,819 SH   SOLE 9 143,819 0 0
MOODYS CORP COM 615369105   27,119,070 69,000 SH   SOLE 44 69,000 0 0
MOODYS CORP COM 615369105   42,840,270 109,000 SH   SOLE 82 109,000 0 0
MOOG INC COM 615394202   9,256,027 57,977 SH   SOLE 1 57,977 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   187,810 3,739 SH   SOLE 1 3,739 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   2,009 40 SH   SOLE 8 40 0 0
MORGAN STANLEY OPT 617446448   45,149,720 479,500 SH Put SOLE 1 479,500 0 0
MORGAN STANLEY COM 617446448   443,191,630 4,706,793 SH   SOLE 1 4,706,793 0 0
MORGAN STANLEY COM 617446448   6,788,089 72,091 SH   DFND 1 0 0 72,091
MORGAN STANLEY OPT 617446448   22,040,031 234,070 SH Call SOLE 1 234,070 0 0
MORGAN STANLEY COM 617446448   8,861,963 94,116 SH   SOLE 8 94,116 0 0
MORGAN STANLEY COM 617446448   154,706,293 1,643,015 SH   SOLE 9 1,643,015 0 0
MORGAN STANLEY COM 617446448   411,103 4,366 SH   DFND 20 0 0 4,366
MORGAN STANLEY COM 617446448   26,364,800 280,000 SH   SOLE 44 280,000 0 0
MORGAN STANLEY COM 617446448   127,210,254 1,351,001 SH   SOLE 58 1,351,001 0 0
MORGAN STANLEY COM 617446448   53,012,080 563,000 SH   SOLE 82 563,000 0 0
MORGAN STANLEY COM 617446448   412,421 4,380 SH   SOLE 99 4,380 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105   112,080 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   10,653,567 34,548 SH   SOLE 1 34,548 0 0
MORNINGSTAR INC COM 617700109   137,225 445 SH   SOLE 99 445 0 0
MORPHIC HLDG INC COM 61775R105   1,574,390 44,727 SH   SOLE 1 44,727 0 0
MOSAIC CO NEW COM 61945C103   28,461,222 876,809 SH   SOLE 1 876,809 0 0
MOSAIC CO NEW COM 61945C103   6,460 199 SH   SOLE 8 199 0 0
MOSAIC CO NEW COM 61945C103   8,358,125 257,490 SH   SOLE 9 257,490 0 0
MOSAIC CO NEW COM 61945C103   156,717 4,828 SH   SOLE 99 4,828 0 0
MOTORCAR PTS AMER INC COM 620071100   177,258 22,047 SH   SOLE 8 22,047 0 0
MOTOROLA SOLUTIONS INC COM 620076307   136,954,837 385,810 SH   SOLE 1 385,810 0 0
MOTOROLA SOLUTIONS INC COM 620076307   42,598 120 SH   SOLE 8 120 0 0
MOTOROLA SOLUTIONS INC COM 620076307   46,424,640 130,781 SH   SOLE 9 130,781 0 0
MOTOROLA SOLUTIONS INC COM 620076307   133,118 375 SH   SOLE 99 375 0 0
MOVADO GROUP INC COM 624580106   386,999 13,856 SH   SOLE 1 13,856 0 0
MP MATERIALS CORP COM 553368101   2,205,261 154,214 SH   SOLE 1 154,214 0 0
MP MATERIALS CORP COM 553368101   39,711 2,777 SH   DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101   510,510 35,700 SH   SOLE 8 35,700 0 0
MPLX LP COM 55336V100   30,940,755 744,484 SH   SOLE 1 744,484 0 0
MPLX LP COM 55336V100   3,366 81 SH   SOLE 8 81 0 0
MPLX LP COM 55336V100   85,613,600 2,060,000 SH   SOLE 44 2,060,000 0 0
MR COOPER GROUP INC COM 62482R107   4,600,142 59,014 SH   SOLE 1 59,014 0 0
MRC GLOBAL INC COM 55345K103   1,199,607 95,434 SH   SOLE 1 95,434 0 0
MSA SAFETY INC COM 553498106   7,015,120 36,237 SH   SOLE 1 36,237 0 0
MSA SAFETY INC COM 553498106   38,718 200 SH   SOLE 9 200 0 0
MSC INDL DIRECT INC COM 553530106   6,158,645 63,465 SH   SOLE 1 63,465 0 0
MSC INDL DIRECT INC COM 553530106   6,890 71 SH   SOLE 8 71 0 0
MSCI INC COM 55354G100   127,157,700 226,885 SH   SOLE 1 226,885 0 0
MSCI INC COM 55354G100   68,935 123 SH   SOLE 8 123 0 0
MSCI INC COM 55354G100   44,048,008 78,594 SH   SOLE 9 78,594 0 0
MSCI INC COM 55354G100   36,989,700 66,000 SH   SOLE 44 66,000 0 0
MSCI INC COM 55354G100   28,022,500 50,000 SH   SOLE 82 50,000 0 0
MUELLER INDS INC COM 624756102   6,955,352 128,970 SH   SOLE 1 128,970 0 0
MUELLER INDS INC COM 624756102   324 6 SH   SOLE 9 6 0 0
MUELLER WTR PRODS INC COM 624758108   2,253,598 140,062 SH   SOLE 1 140,062 0 0
MUELLER WTR PRODS INC COM 624758108   43,443 2,700 SH   SOLE 9 2,700 0 0
MULLEN AUTOMOTIVE INC COM 62526P406   5 1 SH   SOLE 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100   268,330 330,782 SH   SOLE 1 330,782 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   56,812 11,618 SH   SOLE 1 11,618 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   484 99 SH   SOLE 8 99 0 0
MURANO GLOBAL INVTS PLC WARR G63369113   39,450 375,000 SH   SOLE 1 375,000 0 0
MURPHY OIL CORP COM 626717102   12,820,496 280,536 SH   SOLE 1 280,536 0 0
MURPHY OIL CORP COM 626717102   228,866 5,008 SH   SOLE 8 5,008 0 0
MURPHY USA INC COM 626755102   8,459,456 20,180 SH   SOLE 1 20,180 0 0
MURPHY USA INC COM 626755102   658,144 1,570 SH   SOLE 99 1,570 0 0
MV OIL TR TRUS 553859109   4,682 438 SH   SOLE 1 438 0 0
MVB FINL CORP COM 553810102   361,824 16,218 SH   SOLE 1 16,218 0 0
MYERS INDS INC COM 628464109   810,764 34,992 SH   SOLE 1 34,992 0 0
MYR GROUP INC DEL COM 55405W104   3,643,347 20,613 SH   SOLE 1 20,613 0 0
MYRIAD GENETICS INC COM 62855J104   2,163,318 101,469 SH   SOLE 1 101,469 0 0
MYRIAD GENETICS INC COM 62855J104   929,765 43,610 SH   SOLE 8 43,610 0 0
N-ABLE INC COM 62878D100   1,781,206 136,282 SH   SOLE 1 136,282 0 0
N-ABLE INC COM 62878D100   35,289 2,700 SH   SOLE 9 2,700 0 0
NABORS INDUSTRIES LTD COM G6359F137   3,985,064 46,268 SH   SOLE 1 46,268 0 0
NABORS INDUSTRIES LTD COM G6359F137   4,393 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103   89,845 2,975 SH   SOLE 1 2,975 0 0
NANO DIMENSION LTD ADR 63008G203   107,824 38,716 SH   SOLE 9 38,716 0 0
NANO LABS LTD COM G6391Y110   1,277 760 SH   SOLE 8 760 0 0
NANO X IMAGING LTD COM M70700105   378,919 38,784 SH   SOLE 1 38,784 0 0
NANO X IMAGING LTD COM M70700105   244 25 SH   SOLE 8 25 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   157 1,968 SH   SOLE 1 1,968 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2 26 SH   SOLE 8 26 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1   19,136 26,000 PRN   SOLE 8 0 0 26,000
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,353,391 33,700 SH   SOLE 1 33,700 0 0
NASDAQ INC COM 631103108   37,860 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   60,944,253 965,836 SH   SOLE 1 965,836 0 0
NASDAQ INC COM 631103108   189 3 SH   SOLE 8 3 0 0
NASDAQ INC COM 631103108   21,238,956 336,592 SH   SOLE 9 336,592 0 0
NATERA INC COM 632307104   3,659,588 40,013 SH   SOLE 1 40,013 0 0
NATERA INC BOND 632307AB0   535,614 220,000 PRN   SOLE 8 0 0 220,000
NATHANS FAMOUS INC NEW COM 632347100   148,114 2,092 SH   SOLE 1 2,092 0 0
NATIONAL BANKSHARES INC VA COM 634865109   132,471 3,965 SH   SOLE 1 3,965 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,032,729 21,760 SH   SOLE 1 21,760 0 0
NATIONAL BK HLDGS CORP COM 633707104   2,590,727 71,825 SH   SOLE 1 71,825 0 0
NATIONAL BK HLDGS CORP COM 633707104   390,097 10,815 SH   SOLE 99 10,815 0 0
NATIONAL CINEMEDIA INC COM 635309206   5,989,687 1,163,046 SH   SOLE 1 1,163,046 0 0
NATIONAL CINEMEDIA INC COM 635309206   5,665,000 1,100,000 SH   SOLE 8 1,100,000 0 0
NATIONAL FUEL GAS CO COM 636180101   9,640,270 179,454 SH   SOLE 1 179,454 0 0
NATIONAL GRID PLC ADR 636274409   1,623,636 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   2,477,010 39,424 SH   SOLE 1 39,424 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,094,993 11,586 SH   SOLE 1 11,586 0 0
NATIONAL PRESTO INDS INC COM 637215104   575,959 6,873 SH   SOLE 1 6,873 0 0
NATIONAL RESH CORP COM 637372202   1,482,207 37,420 SH   SOLE 1 37,420 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   3,477,839 88,811 SH   SOLE 1 88,811 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   78 2 SH   SOLE 8 2 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   182,721 4,666 SH   SOLE 99 4,666 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,545,688 160,004 SH   SOLE 1 160,004 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   226,294 215,000 PRN   SOLE 8 0 0 215,000
NATIONAL WESTN LIFE GROUP IN COM 638517102   1,079,360 2,194 SH   SOLE 1 2,194 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   253,173 13,030 SH   SOLE 8 13,030 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   117,758 6,524 SH   SOLE 1 6,524 0 0
NATURES SUNSHINE PRODS INC COM 639027101   605,945 29,174 SH   SOLE 1 29,174 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   226,657 77,094 SH   SOLE 1 77,094 0 0
NAVIENT CORPORATION COM 63938C108   3,423,972 196,780 SH   SOLE 1 196,780 0 0
NAVIGATOR HLDGS LTD COM Y62132108   272,386 17,745 SH   SOLE 1 17,745 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267409   1,190,206 27,926 SH   SOLE 1 27,926 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,870,143 601,707 SH   SOLE 1 601,707 0 0
NAYAX LTD COM M7S750159   38,776 1,480 SH   SOLE 9 1,480 0 0
NBT BANCORP INC COM 628778102   2,572,075 70,122 SH   SOLE 1 70,122 0 0
NCINO INC COM 63947X101   1,436,289 38,424 SH   SOLE 1 38,424 0 0
NCL CORP LTD BOND 62886HAX9   643,661 489,000 PRN   SOLE 8 0 0 489,000
NCL CORP LTD BOND 62886HBD2   4,250,498 4,500,000 PRN   SOLE 8 0 0 4,500,000
NCL CORP LTD BOND 62886HBK6   746,222 767,000 PRN   SOLE 8 0 0 767,000
NCR ATLEOS CORPORATION COM 63001N106   511,902 25,919 SH   SOLE 1 25,919 0 0
NCR VOYIX CORPORATION COM 62886E108   1,005,879 79,642 SH   SOLE 1 79,642 0 0
NEKTAR THERAPEUTICS COM 640268108   4,671 5,000 SH   DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108   530,603 567,975 SH   SOLE 1 567,975 0 0
NELNET INC COM 64031N108   1,883,536 19,900 SH   SOLE 1 19,900 0 0
NEOGAMES S A COM L6673X107   138,428 4,780 SH   SOLE 9 4,780 0 0
NEOGEN CORP COM 640491106   5,423,192 343,675 SH   SOLE 1 343,675 0 0
NEOGENOMICS INC COM 64049M209   1,946,340 123,813 SH   SOLE 1 123,813 0 0
NEOGENOMICS INC COM 64049M209   105,733 6,726 SH   SOLE 8 6,726 0 0
NEOGENOMICS INC BOND 64049MAB6   11,879 15,000 PRN   SOLE 8 0 0 15,000
NERDWALLET INC COM 64082B102   458,390 31,183 SH   SOLE 1 31,183 0 0
NERDWALLET INC COM 64082B102   29 2 SH   SOLE 8 2 0 0
NERDY INC COM 64081V109   132,670 45,591 SH   SOLE 1 45,591 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   857 36 SH   SOLE 1 36 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   178,382 7,495 SH   SOLE 9 7,495 0 0
NET POWER INC COM 64107A105   683,400 60,000 SH   SOLE 1 60,000 0 0
NETAPP INC COM 64110D104   36,676,201 349,397 SH   SOLE 1 349,397 0 0
NETAPP INC COM 64110D104   12,911 123 SH   SOLE 8 123 0 0
NETAPP INC COM 64110D104   17,052,061 162,447 SH   SOLE 9 162,447 0 0
NETAPP INC COM 64110D104   435,101 4,145 SH   SOLE 99 4,145 0 0
NETEASE INC ADR 64110W102   1,235,431 11,940 SH   SOLE 1 11,940 0 0
NETEASE INC ADR 64110W102   4,863 47 SH   SOLE 8 47 0 0
NETEASE INC ADR 64110W102   5,691 55 SH   SOLE 9 55 0 0
NETEASE INC ADR 64110W102   1,629,549 15,749 SH   SOLE 99 15,749 0 0
NETFLIX INC OPT 64110L106   30,366,500 50,000 SH Put SOLE 1 50,000 0 0
NETFLIX INC COM 64110L106   1,812,880 2,985 SH   DFND 1 0 0 2,985
NETFLIX INC OPT 64110L106   17,269,429 28,435 SH Call SOLE 1 28,435 0 0
NETFLIX INC COM 64110L106   690,228,722 1,136,497 SH   SOLE 1 1,136,497 0 0
NETFLIX INC COM 64110L106   2,731,163 4,497 SH   SOLE 8 4,497 0 0
NETFLIX INC OPT 64110L106   73,851,328 121,600 SH Put SOLE 8 121,600 0 0
NETFLIX INC OPT 64110L106   35,285,873 58,100 SH Call SOLE 8 58,100 0 0
NETFLIX INC COM 64110L106   196,762,167 323,979 SH   SOLE 9 323,979 0 0
NETFLIX INC COM 64110L106   82,414,681 135,700 SH   SOLE 58 135,700 0 0
NETFLIX INC COM 64110L106   1,730,891 2,850 SH   SOLE 99 2,850 0 0
NETGEAR INC COM 64111Q104   955,110 60,565 SH   SOLE 1 60,565 0 0
NETGEAR INC COM 64111Q104   520 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104   3,464,546 158,633 SH   SOLE 1 158,633 0 0
NETSTREIT CORP TRUS 64119V303   1,391,068 75,725 SH   SOLE 1 75,725 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   143,302 10,422 SH   SOLE 1 10,422 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,582,419 105,731 SH   SOLE 1 105,731 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,654,240 84,500 SH   SOLE 8 84,500 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   1,225,530 680,000 PRN   SOLE 8 0 0 680,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,633,814 48,099 SH   SOLE 9 48,099 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,508,489 18,188 SH   DFND 20 0 0 18,188
NEUROCRINE BIOSCIENCES INC COM 64125C109   99,440 721 SH   SOLE 99 721 0 0
NEUROGENE INC COM 64135M105   610,800 12,000 SH   SOLE 1 12,000 0 0
NEUROPACE INC COM 641288105   12,434 942 SH   SOLE 1 942 0 0
NEUROPACE INC COM 641288105   170,650 12,928 SH   SOLE 8 12,928 0 0
NEVRO CORP COM 64157F103   2,926,727 202,682 SH   SOLE 1 202,682 0 0
NEVRO CORP COM 64157F103   58 4 SH   SOLE 8 4 0 0
NEW FORTRESS ENERGY INC COM 644393100   13,185,851 431,051 SH   SOLE 1 431,051 0 0
NEW FORTRESS ENERGY INC OPT 644393100   3,135,475 102,500 SH Put SOLE 8 102,500 0 0
NEW FORTRESS ENERGY INC COM 644393100   565,915 18,500 SH   SOLE 8 18,500 0 0
NEW FORTRESS ENERGY INC OPT 644393100   7,647,500 250,000 SH Call SOLE 8 250,000 0 0
NEW GOLD INC CDA COM 644535106   227,858 134,034 SH   DFND 1 0 0 134,034
NEW GOLD INC CDA COM 644535106   1,951,648 1,148,028 SH   SOLE 1 1,148,028 0 0
NEW GOLD INC CDA COM 644535106   214,185 125,991 SH   SOLE 9 125,991 0 0
NEW JERSEY RES CORP COM 646025106   15,633,186 364,325 SH   SOLE 1 364,325 0 0
NEW MTN FIN CORP COM 647551100   62,083 4,900 SH   SOLE 8 4,900 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   80,048 922 SH   SOLE 1 922 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,826,435 3,051,688 SH   SOLE 1 3,051,688 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103   2,093,644 650,200 SH Put SOLE 1 650,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,728,960 536,944 SH   SOLE 8 536,944 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103   3,080,896 956,800 SH Put SOLE 8 956,800 0 0
NEW YORK MTG TR INC TRUS 649604840   588,837 81,783 SH   SOLE 1 81,783 0 0
NEW YORK TIMES CO COM 650111107   7,149,839 165,429 SH   SOLE 1 165,429 0 0
NEW YORK TIMES CO COM 650111107   192,588 4,456 SH   SOLE 99 4,456 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109   2,223 94 SH   SOLE 1 94 0 0
NEWEGG COMMERCE INC COM G6483G100   5,733 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   1,820,755 226,744 SH   SOLE 1 226,744 0 0
NEWELL BRANDS INC OPT 651229106   5,621,000 700,000 SH Put SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106   942,320 117,350 SH   SOLE 8 117,350 0 0
NEWELL BRANDS INC COM 651229106   109,224 13,602 SH   SOLE 9 13,602 0 0
NEWMARK GROUP INC COM 65158N102   1,371,511 123,671 SH   SOLE 1 123,671 0 0
NEWMARKET CORP COM 651587107   5,174,692 8,154 SH   SOLE 1 8,154 0 0
NEWMARKET CORP COM 651587107   677,140 1,067 SH   SOLE 99 1,067 0 0
NEWMONT CORP COM 651639106   331,197 9,241 SH   DFND 1 0 0 9,241
NEWMONT CORP OPT 651639106   3,587,584 100,100 SH Put SOLE 1 100,100 0 0
NEWMONT CORP COM 651639106   85,485,891 2,385,209 SH   SOLE 1 2,385,209 0 0
NEWMONT CORP COM 651639106   25,948 724 SH   SOLE 8 724 0 0
NEWMONT CORP COM 651639106   36,784,742 1,026,360 SH   SOLE 9 1,026,360 0 0
NEWMONT CORP COM 651639106   2,837,704 79,177 SH   DFND 20 0 0 79,177
NEWMONT CORP COM 651639106   136,658 3,813 SH   SOLE 99 3,813 0 0
NEWPARK RES INC COM 651718504   853,339 118,191 SH   SOLE 1 118,191 0 0
NEWS CORP NEW COM 65249B109   35,383,553 1,351,549 SH   SOLE 1 1,351,549 0 0
NEWS CORP NEW COM 65249B208   9,011,955 333,036 SH   SOLE 1 333,036 0 0
NEWS CORP NEW COM 65249B109   5,969 228 SH   SOLE 8 228 0 0
NEWS CORP NEW COM 65249B208   1,894 70 SH   SOLE 8 70 0 0
NEWS CORP NEW COM 65249B208   1,108,729 40,973 SH   SOLE 9 40,973 0 0
NEWS CORP NEW COM 65249B109   7,923,638 302,660 SH   SOLE 9 302,660 0 0
NEWTEKONE INC COM 652526203   176,880 16,080 SH   SOLE 1 16,080 0 0
NEXA RES S A COM L67359106   10,174 1,421 SH   SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106   102,564 13,200 SH   DFND 1 0 0 13,200
NEXGEN ENERGY LTD COM 65340P106   243,201 31,300 SH   SOLE 1 31,300 0 0
NEXGEN ENERGY LTD COM 65340P106   703,962 90,600 SH   SOLE 9 90,600 0 0
NEXGEN ENERGY LTD ADR 65340P106   1,026 132 SH   SOLE 9 132 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   164,499 24,924 SH   SOLE 1 24,924 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   185,488 12,917 SH   SOLE 1 12,917 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   2,929,096 90,994 SH   SOLE 1 90,994 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   9,313,653 54,058 SH   SOLE 1 54,058 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   3,154,285 18,308 SH   SOLE 8 18,308 0 0
NEXSTAR MEDIA GROUP INC OPT 65336K103   4,462,311 25,900 SH Put SOLE 8 25,900 0 0
NEXTCURE INC COM 65343E108   150,632 67,548 SH   SOLE 1 67,548 0 0
NEXTDECADE CORP COM 65342K105   413,396 72,781 SH   SOLE 1 72,781 0 0
NEXTDECADE CORP COM 65342K105   305,209 53,734 SH   SOLE 8 53,734 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   305,928 135,968 SH   SOLE 1 135,968 0 0
NEXTERA ENERGY INC COM 65339F101   243,646,075 3,812,331 SH   SOLE 1 3,812,331 0 0
NEXTERA ENERGY INC COM 65339F101   2,319,166 36,288 SH   DFND 1 0 0 36,288
NEXTERA ENERGY INC OPT 65339F101   17,632,769 275,900 SH Put SOLE 1 275,900 0 0
NEXTERA ENERGY INC COM 65339F101   6,866,235 107,436 SH   SOLE 8 107,436 0 0
NEXTERA ENERGY INC OPT 65339F101   13,178,242 206,200 SH Put SOLE 8 206,200 0 0
NEXTERA ENERGY INC OPT 65339F101   7,135,552 111,650 SH Call SOLE 8 111,650 0 0
NEXTERA ENERGY INC COM 65339F101   97,236,188 1,521,455 SH   SOLE 9 1,521,455 0 0
NEXTERA ENERGY INC COM 65339F101   3,262,606 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,289,199 42,859 SH   SOLE 1 42,859 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   6,016 200 SH   SOLE 8 200 0 0
NEXTNAV INC COM 65345N106   309,747 47,074 SH   SOLE 1 47,074 0 0
NEXTNAV INC WARR 65345N114   29,302,161 4,453,216 SH   SOLE 8 4,453,216 0 0
NEXTNAV INC COM 65345N106   319,130 48,500 SH   SOLE 8 48,500 0 0
NEXTRACKER INC COM 65290E101   6,772,038 120,349 SH   SOLE 1 120,349 0 0
NEXTRACKER INC COM 65290E101   2,701 48 SH   SOLE 8 48 0 0
NEXTRACKER INC COM 65290E101   9,847 175 SH   SOLE 9 175 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   46,980 9,000 SH   DFND 1 0 0 9,000
NGM BIOPHARMACEUTICALS INC COM 62921N105   48,113 30,260 SH   SOLE 1 30,260 0 0
NI HLDGS INC COM 65342T106   304,076 20,071 SH   SOLE 1 20,071 0 0
NICE LTD ADR 653656108   2,059,940 7,904 SH   SOLE 1 7,904 0 0
NICE LTD BOND 653656AB4   9,892,212 9,444,000 PRN   SOLE 8 0 0 9,444,000
NICOLET BANKSHARES INC COM 65406E102   1,461,485 16,996 SH   SOLE 1 16,996 0 0
NIKE INC OPT 654106103   13,222,986 140,700 SH Put SOLE 1 140,700 0 0
NIKE INC OPT 654106103   9,936,599 105,731 SH Call SOLE 1 105,731 0 0
NIKE INC COM 654106103   2,822,971 30,038 SH   DFND 1 0 0 30,038
NIKE INC COM 654106103   637,382,231 6,782,105 SH   SOLE 1 5,085,921 1,696,184 0
NIKE INC OPT 654106103   46,990,000 500,000 SH Call SOLE 8 500,000 0 0
NIKE INC COM 654106103   699,116 7,439 SH   SOLE 8 7,439 0 0
NIKE INC OPT 654106103   52,017,930 553,500 SH Put SOLE 8 553,500 0 0
NIKE INC COM 654106103   109,411,517 1,164,200 SH   SOLE 9 1,164,200 0 0
NIKE INC COM 654106103   19,874,045 211,471 SH   SOLE 20 0 211,471 0
NIKE INC COM 654106103   5,475,087 58,258 SH   DFND 20 0 0 58,258
NIKE INC COM 654106103   9,656,633 102,752 SH   SOLE 82 0 102,752 0
NIKE INC COM 654106103   16,376,015 174,250 SH   SOLE 99 20,782 153,468 0
NIKOLA CORP COM 654110105   767,376 737,861 SH   SOLE 1 737,861 0 0
NIKOLA CORP COM 654110105   69 67 SH   SOLE 8 67 0 0
NINE ENERGY SERVICE INC COM 65441V101   4,036 1,802 SH   SOLE 1 1,802 0 0
NIO INC ADR 62914V106   2,357,379 523,862 SH   SOLE 1 523,862 0 0
NIO INC ADR 62914V106   23,697 5,266 SH   DFND 1 0 0 5,266
NIO INC OPT 62914V106   1,125,000 250,000 SH Call SOLE 1 250,000 0 0
NIO INC ADR 62914V106   162 36 SH   SOLE 8 36 0 0
NIO INC ADR 62914V106   4,932,855 1,096,190 SH   SOLE 9 1,096,190 0 0
NIO INC ADR 62914V106   46,323 10,294 SH   DFND 20 0 0 10,294
NIOCORP DEVS LTD COM 654484609   132,105 48,568 SH   SOLE 1 48,568 0 0
NISOURCE INC COM 65473P105   26,640,895 963,156 SH   SOLE 1 963,156 0 0
NISOURCE INC COM 65473P105   6,804 246 SH   SOLE 8 246 0 0
NISOURCE INC COM 65473P105   9,460,771 342,038 SH   SOLE 9 342,038 0 0
NISOURCE INC COM 65473P105   272,755 9,861 SH   SOLE 99 9,861 0 0
NIU TECHNOLOGIES ADR 65481N100   55,852 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   422,953 39,126 SH   SOLE 1 39,126 0 0
NL INDS INC COM 629156407   42,829 5,843 SH   SOLE 1 5,843 0 0
NLIGHT INC COM 65487K100   523,497 40,269 SH   SOLE 1 40,269 0 0
NMI HLDGS INC COM 629209305   4,311,439 133,316 SH   SOLE 1 133,316 0 0
NMI HLDGS INC COM 629209305   45,276 1,400 SH   SOLE 9 1,400 0 0
NNN REIT INC TRUS 637417106   7,974,045 186,571 SH   SOLE 1 186,571 0 0
NNN REIT INC TRUS 637417106   2,864 67 SH   SOLE 8 67 0 0
NOAH HLDGS LTD ADR 65487X102   34,290 3,000 SH   DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102   253,014 22,136 SH   SOLE 1 22,136 0 0
NOBLE CORP PLC COM G65431127   18,135 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   5,941,382 122,528 SH   SOLE 1 122,528 0 0
NOBLE CORP PLC COM G65431127   4,463,892 92,058 SH   SOLE 9 92,058 0 0
NOKIA CORP ADR 654902204   43,882 12,396 SH   SOLE 1 12,396 0 0
NOODLES & CO COM 65540B105   164,308 86,025 SH   SOLE 1 86,025 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   563,994 143,876 SH   SOLE 1 143,876 0 0
NORDSON CORP COM 655663102   24,356,640 88,718 SH   SOLE 1 88,718 0 0
NORDSON CORP COM 655663102   8,511 31 SH   SOLE 8 31 0 0
NORDSON CORP COM 655663102   11,474,674 41,796 SH   SOLE 9 41,796 0 0
NORDSON CORP COM 655663102   288,816 1,052 SH   SOLE 99 1,052 0 0
NORDSTROM INC COM 655664100   2,488,851 122,785 SH   SOLE 1 122,785 0 0
NORDSTROM INC COM 655664100   4,720,437 232,878 SH   SOLE 8 232,878 0 0
NORDSTROM INC OPT 655664100   20,211,217 997,100 SH Put SOLE 8 997,100 0 0
NORFOLK SOUTHN CORP COM 655844108   96,661,234 379,257 SH   SOLE 1 379,257 0 0
NORFOLK SOUTHN CORP COM 655844108   288,003 1,130 SH   SOLE 8 1,130 0 0
NORFOLK SOUTHN CORP COM 655844108   39,602,974 155,385 SH   SOLE 9 155,385 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   8,489 381 SH   SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   386,647 17,354 SH   SOLE 9 17,354 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   257,829 4,659 SH   SOLE 1 4,659 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   135,294 8,601 SH   SOLE 1 8,601 0 0
NORTHERN OIL & GAS INC COM 665531307   13,525,326 340,860 SH   SOLE 1 340,860 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8   175,847 144,000 PRN   SOLE 8 0 0 144,000
NORTHERN OIL & GAS INC COM 665531307   3,492 88 SH   SOLE 8 88 0 0
NORTHERN TR CORP COM 665859104   42,770,521 481,000 SH   SOLE 1 481,000 0 0
NORTHERN TR CORP COM 665859104   33,523 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   497,063 5,590 SH   SOLE 8 5,590 0 0
NORTHERN TR CORP COM 665859104   18,640,299 209,630 SH   SOLE 9 209,630 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   347,627 35,764 SH   SOLE 1 35,764 0 0
NORTHRIM BANCORP INC COM 666762109   1,130,565 22,383 SH   SOLE 1 22,383 0 0
NORTHRIM BANCORP INC COM 666762109   10,961 217 SH   SOLE 8 217 0 0
NORTHROP GRUMMAN CORP COM 666807102   148,480,812 310,201 SH   SOLE 1 310,201 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,375,992 19,588 SH   SOLE 8 19,588 0 0
NORTHROP GRUMMAN CORP COM 666807102   53,697,994 112,184 SH   SOLE 9 112,184 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,640,869 226,684 SH   SOLE 1 226,684 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,230,604 33,063 SH   SOLE 1 33,063 0 0
NORTHWEST PIPE CO COM 667746101   241,997 6,978 SH   SOLE 1 6,978 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   5,636,117 110,664 SH   SOLE 1 110,664 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   2,037 40 SH   SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   20,930 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104   20,814,091 994,462 SH   SOLE 1 994,462 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   13,849,381 661,700 SH Put SOLE 8 661,700 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   862,442 41,206 SH Call SOLE 8 41,206 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   5,400 258 SH   SOLE 8 258 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   2,948,933 140,895 SH   SOLE 9 140,895 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   113,650 5,430 SH   DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107   137,846 5,066 SH   SOLE 1 5,066 0 0
NOV INC COM 62955J103   10,830,554 554,844 SH   SOLE 1 554,844 0 0
NOV INC COM 62955J103   30,881 1,582 SH   DFND 1 0 0 1,582
NOV INC OPT 62955J103   7,173,600 367,500 SH Call SOLE 8 367,500 0 0
NOV INC COM 62955J103   3,338 171 SH   SOLE 8 171 0 0
NOVA LIFESTYLE INC COM 66979P300   21 7 SH   DFND 1 0 0 7
NOVA LTD COM M7516K103   112,636 635 SH   SOLE 1 635 0 0
NOVA LTD BOND 66980MAB2   76,204 32,000 PRN   SOLE 8 0 0 32,000
NOVA LTD COM M7516K103   908,008 5,119 SH   SOLE 9 5,119 0 0
NOVAGOLD RES INC COM 66987E206   2,945,616 981,872 SH   SOLE 1 981,872 0 0
NOVAGOLD RES INC COM 66987E206   137,298 45,766 SH   SOLE 9 45,766 0 0
NOVAGOLD RES INC COM 66987E206   9,066 3,022 SH   SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104   10,362,988 59,295 SH   SOLE 1 59,295 0 0
NOVARTIS AG ADR 66987V109   2,805 29 SH   SOLE 1 29 0 0
NOVARTIS AG ADR 66987V109   30,857 319 SH   DFND 1 0 0 319
NOVAVAX INC COM 670002401   1,162,023 243,101 SH   SOLE 1 243,101 0 0
NOVAVAX INC COM 670002401   856 179 SH   DFND 1 0 0 179
NOVAVAX INC OPT 670002401   478,000 100,000 SH Put SOLE 8 100,000 0 0
NOVAVAX INC COM 670002401   36,634 7,664 SH   SOLE 8 7,664 0 0
NOVAVAX INC OPT 670002401   239,000 50,000 SH Call SOLE 8 50,000 0 0
NOVAVAX INC COM 670002401   9,426 1,972 SH   SOLE 9 1,972 0 0
NOVAVAX INC COM 670002401   2,438 510 SH   DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205   525,670 4,094 SH   DFND 1 0 0 4,094
NOVO-NORDISK A S ADR 670100205   5,732,546 44,646 SH   SOLE 1 44,646 0 0
NOVO-NORDISK A S ADR 670100205   31,051,358 241,833 SH   SOLE 8 241,833 0 0
NOVO-NORDISK A S ADR 670100205   4,095,960 31,900 SH   DFND 20 0 0 31,900
NOVOCURE LTD COM G6674U108   3,627,019 232,055 SH   SOLE 1 232,055 0 0
NOVOCURE LTD COM G6674U108   1,797 115 SH   DFND 1 0 0 115
NOVOCURE LTD BOND 67011XAB9   90,366 100,000 PRN   SOLE 8 0 0 100,000
NOVOCURE LTD OPT G6674U108   4,689,000 300,000 SH Call SOLE 8 300,000 0 0
NOVOCURE LTD COM G6674U108   50,485 3,230 SH   SOLE 9 3,230 0 0
NRG ENERGY INC COM 629377508   33,270,852 491,518 SH   SOLE 1 491,518 0 0
NRG ENERGY INC BOND 629377CG5   1,363,783 825,000 PRN   SOLE 8 0 0 825,000
NRG ENERGY INC COM 629377508   15,366 227 SH   SOLE 8 227 0 0
NRG ENERGY INC COM 629377508   9,157,916 135,292 SH   SOLE 9 135,292 0 0
NRG ENERGY INC COM 629377508   312,322 4,614 SH   SOLE 99 4,614 0 0
NU HLDGS LTD COM G6683N103   797,355 66,836 SH   SOLE 1 66,836 0 0
NU HLDGS LTD COM G6683N103   407,111 34,125 SH   DFND 1 0 0 34,125
NU SKIN ENTERPRISES INC COM 67018T105   617,330 44,637 SH   SOLE 1 44,637 0 0
NU SKIN ENTERPRISES INC COM 67018T105   45,639 3,300 SH   SOLE 9 3,300 0 0
NUCOR CORP COM 670346105   82,252,386 415,626 SH   SOLE 1 415,626 0 0
NUCOR CORP OPT 670346105   7,520,200 38,000 SH Put SOLE 1 38,000 0 0
NUCOR CORP OPT 670346105   3,324,720 16,800 SH Call SOLE 1 16,800 0 0
NUCOR CORP COM 670346105   6,263,338 31,649 SH   SOLE 8 31,649 0 0
NUCOR CORP OPT 670346105   54,462,080 275,200 SH Put SOLE 8 275,200 0 0
NUCOR CORP OPT 670346105   76,745,620 387,800 SH Call SOLE 8 387,800 0 0
NUCOR CORP COM 670346105   39,947,897 201,859 SH   SOLE 9 201,859 0 0
NURIX THERAPEUTICS INC COM 67080M103   698,470 47,515 SH   SOLE 1 47,515 0 0
NUSCALE PWR CORP COM 67079K100   207,934 39,159 SH   SOLE 1 39,159 0 0
NUSCALE PWR CORP COM 67079K100   181 34 SH   SOLE 8 34 0 0
NUSTAR ENERGY LP COM 67058H102   2,327 100 SH   DFND 1 0 0 100
NUSTAR ENERGY LP COM 67058H102   744,640 32,000 SH   SOLE 1 32,000 0 0
NUTANIX INC COM 67059N108   10,909,319 176,755 SH   SOLE 1 176,755 0 0
NUTANIX INC COM 67059N108   462,900 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC BOND 67059NAH1   4,061,757 3,302,000 PRN   SOLE 8 0 0 3,302,000
NUTANIX INC COM 67059N108   2,345 38 SH   SOLE 8 38 0 0
NUTRIEN LTD COM 67077M108   4,997 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   535,822 9,866 SH   SOLE 1 9,866 0 0
NUTRIEN LTD OPT 67077M108   2,443,950 45,000 SH Call SOLE 8 45,000 0 0
NUTRIEN LTD COM 67077M108   14,175 261 SH   SOLE 8 261 0 0
NUTRIEN LTD COM 67077M108   4,187,844 77,110 SH   SOLE 9 77,110 0 0
NUVALENT INC COM 670703107   2,361,581 31,450 SH   SOLE 1 31,450 0 0
NUVASIVE INC BOND 670704AJ4   278,668 291,000 PRN   SOLE 8 0 0 291,000
NUVATION BIO INC COM 67080N101   5,844,770 1,605,706 SH   SOLE 1 1,605,706 0 0
NUVATION BIO INC WARR 67080N119   495 1,638 SH   SOLE 1 1,638 0 0
NUVECTIS PHARMA INC COM 67080T108   43,403 5,293 SH   SOLE 1 5,293 0 0
NUVECTIS PHARMA INC COM 67080T108   41,000 5,000 SH   DFND 20 0 0 5,000
NUVEI CORPORATION COM 67079A102   4,620,821 146,136 SH   SOLE 8 146,136 0 0
NUVEI CORPORATION COM 67079A102   364,927 11,541 SH   SOLE 9 11,541 0 0
NV5 GLOBAL INC COM 62945V109   1,236,593 12,617 SH   SOLE 1 12,617 0 0
NVE CORP COM 629445206   302,735 3,357 SH   SOLE 1 3,357 0 0
NVE CORP COM 629445206   180 2 SH   SOLE 8 2 0 0
NVENT ELECTRIC PLC COM G6700G107   12,816,718 169,983 SH   SOLE 1 169,983 0 0
NVENT ELECTRIC PLC COM G6700G107   9,837,287 130,468 SH   SOLE 8 130,468 0 0
NVIDIA CORPORATION COM 67066G104   5,121,134,118 5,667,730 SH   SOLE 1 5,667,730 0 0
NVIDIA CORPORATION OPT 67066G104   348,444,361 385,635 SH Call SOLE 1 385,635 0 0
NVIDIA CORPORATION OPT 67066G104   15,089,452 16,700 SH Put SOLE 1 16,700 0 0
NVIDIA CORPORATION COM 67066G104   68,225,105 75,507 SH   DFND 1 0 0 75,507
NVIDIA CORPORATION OPT 67066G104   47,869,705 52,979 SH Call SOLE 8 52,979 0 0
NVIDIA CORPORATION COM 67066G104   12,320,944 13,636 SH   SOLE 8 13,636 0 0
NVIDIA CORPORATION OPT 67066G104   134,901,508 149,300 SH Put SOLE 8 149,300 0 0
NVIDIA CORPORATION COM 67066G104   1,549,766,235 1,715,178 SH   SOLE 9 1,715,178 0 0
NVIDIA CORPORATION COM 67066G104   9,588,579 10,612 SH   DFND 20 0 0 10,612
NVIDIA CORPORATION COM 67066G104   1,219,806,000 1,350,000 SH   SOLE 58 1,350,000 0 0
NVIDIA CORPORATION COM 67066G104   8,214,264 9,091 SH   SOLE 99 9,091 0 0
NVR INC COM 62944T105   61,656,896 7,612 SH   SOLE 1 7,612 0 0
NVR INC COM 62944T105   24,300 3 SH   SOLE 8 3 0 0
NVR INC COM 62944T105   19,277,905 2,380 SH   SOLE 9 2,380 0 0
NVR INC COM 62944T105   6,714,867 829 SH   SOLE 58 829 0 0
NXP SEMICONDUCTORS N V COM N6596X109   335,309,866 1,353,311 SH   SOLE 1 1,353,311 0 0
NXP SEMICONDUCTORS N V COM N6596X109   619,425 2,500 SH   DFND 1 0 0 2,500
NXP SEMICONDUCTORS N V COM N6596X109   175,421 708 SH   SOLE 8 708 0 0
NXP SEMICONDUCTORS N V COM N6596X109   40,094,142 161,820 SH   SOLE 9 161,820 0 0
NXP SEMICONDUCTORS N V COM N6596X109   86,224 348 SH   SOLE 99 348 0 0
NYXOAH S A COM B6S7WD106   7,540 559 SH   SOLE 9 559 0 0
O-I GLASS INC COM 67098H104   2,336,222 140,821 SH   SOLE 1 140,821 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   176,012 7,103 SH   SOLE 1 7,103 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   124 5 SH   SOLE 8 5 0 0
OATLY GROUP AB ADR 67421J108   2,260 2,000 SH   DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108   11 10 SH   SOLE 8 10 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,680 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   66,582 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   207,276 25,216 SH   SOLE 9 25,216 0 0
OCCIDENTAL PETE CORP WARR 674599162   118,568 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105   2,309,095 35,530 SH   DFND 1 0 0 35,530
OCCIDENTAL PETE CORP OPT 674599105   9,098,600 140,000 SH Put SOLE 1 140,000 0 0
OCCIDENTAL PETE CORP COM 674599105   76,478,282 1,176,770 SH   SOLE 1 1,176,770 0 0
OCCIDENTAL PETE CORP WARR 674599162   1,092,757 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   1,362,840 20,970 SH   SOLE 8 20,970 0 0
OCCIDENTAL PETE CORP OPT 674599105   7,694,816 118,400 SH Put SOLE 8 118,400 0 0
OCCIDENTAL PETE CORP WARR 674599162   9,482 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP WARR 674599162   14,223 330 SH   SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105   33,349,163 513,143 SH   SOLE 9 513,143 0 0
OCCIDENTAL PETE CORP WARR 674599162   4,138 96 SH   DFND 20 0 0 96
OCCIDENTAL PETE CORP COM 674599105   50,042 770 SH   DFND 20 0 0 770
OCEAN BIOMEDICAL INC COM 67644C104   23,565 6,226 SH   SOLE 1 6,226 0 0
OCEANEERING INTL INC COM 675232102   2,119,173 90,563 SH   SOLE 1 90,563 0 0
OCEANFIRST FINL CORP COM 675234108   5,145,945 313,586 SH   SOLE 1 313,586 0 0
OCEANFIRST FINL CORP COM 675234108   16 1 SH   SOLE 8 1 0 0
OCEANPAL INC COM Y6430L202   8 3 SH   DFND 20 0 0 3
OCULAR THERAPEUTIX INC COM 67576A100   3,285,947 361,093 SH   SOLE 1 361,093 0 0
OCWEN FINL CORP COM 675746606   120,356 4,456 SH   SOLE 1 4,456 0 0
OCWEN FINL CORP COM 675746606   2,620 97 SH   SOLE 8 97 0 0
ODDITY TECH LTD COM M7518J104   251,750 5,794 SH   SOLE 9 5,794 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   53,169 6,564 SH   SOLE 1 6,564 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109   161,887 79,356 SH   SOLE 1 79,356 0 0
OFG BANCORP COM 67103X102   3,028,691 82,279 SH   SOLE 1 82,279 0 0
OGE ENERGY CORP COM 670837103   13,765,826 401,336 SH   SOLE 1 401,336 0 0
OIL DRI CORP AMER COM 677864100   497,614 6,674 SH   SOLE 1 6,674 0 0
OIL STS INTL INC COM 678026105   1,325,915 215,246 SH   SOLE 1 215,246 0 0
OIL STS INTL INC COM 678026105   6 1 SH   SOLE 8 1 0 0
OKEANIS ECO TANKERS COR COM Y64177101   480,890 16,035 SH   SOLE 1 16,035 0 0
OKEANIS ECO TANKERS COR COM Y64177101   1,677,880 55,948 SH   SOLE 9 55,948 0 0
OKTA INC OPT 679295105   21,949,276 209,800 SH Put SOLE 1 209,800 0 0
OKTA INC COM 679295105   40,369,407 385,867 SH   SOLE 1 385,867 0 0
OKTA INC OPT 679295105   34,503,676 329,800 SH Call SOLE 1 329,800 0 0
OKTA INC BOND 679295AD7   15,281 16,000 PRN   SOLE 8 0 0 16,000
OKTA INC COM 679295105   834,345 7,975 SH   SOLE 8 7,975 0 0
OKTA INC OPT 679295105   5,231,000 50,000 SH Put SOLE 8 50,000 0 0
OKTA INC BOND 679295AF2   234,617 255,000 PRN   SOLE 8 0 0 255,000
OKTA INC COM 679295105   8,098,530 77,409 SH   SOLE 9 77,409 0 0
OKYO PHARMA LTD COM G6724L116   1,275,272 855,887 SH   DFND 1 0 0 855,887
OLAPLEX HLDGS INC COM 679369108   347,486 180,982 SH   SOLE 1 180,982 0 0
OLAPLEX HLDGS INC COM 679369108   115 60 SH   SOLE 8 60 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   107,139,733 488,531 SH   SOLE 1 488,531 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,466 107 SH   SOLE 8 107 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   32,783,117 149,483 SH   SOLE 9 149,483 0 0
OLD NATL BANCORP IND COM 680033107   13,950,424 801,288 SH   SOLE 1 801,288 0 0
OLD REP INTL CORP COM 680223104   8,143,811 265,098 SH   SOLE 1 265,098 0 0
OLD REP INTL CORP COM 680223104   164,782 5,364 SH   SOLE 8 5,364 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,265,031 91,404 SH   SOLE 1 91,404 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   468,230 41,363 SH   SOLE 1 41,363 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   16,380 1,447 SH   SOLE 99 1,447 0 0
OLIN CORP COM 680665205   10,325,868 175,610 SH   SOLE 1 175,610 0 0
OLIN CORP COM 680665205   3,234 55 SH   SOLE 8 55 0 0
OLINK HLDG AB ADR 680710100   2,351 100 SH   SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,085,557 63,913 SH   SOLE 1 63,913 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   96,200 1,209 SH   SOLE 8 1,209 0 0
OLO INC COM 68134L109   510,849 93,051 SH   SOLE 1 93,051 0 0
OLO INC COM 68134L109   42,822 7,800 SH   SOLE 9 7,800 0 0
OLYMPIC STEEL INC COM 68162K106   665,988 9,396 SH   SOLE 1 9,396 0 0
OMEGA FLEX INC COM 682095104   213,074 3,004 SH   SOLE 1 3,004 0 0
OMEGA FLEX INC COM 682095104   5,603 79 SH   SOLE 8 79 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   20,610,708 650,796 SH   SOLE 1 650,796 0 0
OMEGA THERAPEUTICS INC COM 68217N105   111,227 30,473 SH   SOLE 1 30,473 0 0
OMEROS CORP COM 682143102   267,868 77,643 SH   SOLE 1 77,643 0 0
OMNIAB INC COM 68218J103   449,454 82,925 SH   SOLE 1 82,925 0 0
OMNICELL COM COM 68213N109   4,619,625 158,044 SH   SOLE 1 158,044 0 0
OMNICELL COM COM 68213N109   1,082 37 SH   SOLE 8 37 0 0
OMNICELL COM BOND 68213NAD1   671,755 713,000 PRN   SOLE 8 0 0 713,000
OMNICOM GROUP INC COM 681919106   64,720,248 668,874 SH   SOLE 1 668,874 0 0
OMNICOM GROUP INC COM 681919106   28,641 296 SH   SOLE 8 296 0 0
OMNICOM GROUP INC COM 681919106   15,130,071 156,367 SH   SOLE 9 156,367 0 0
OMNICOM GROUP INC COM 681919106   432,227 4,467 SH   SOLE 99 4,467 0 0
ON HLDG AG COM H5919C104   923,665 26,107 SH   SOLE 1 26,107 0 0
ON HLDG AG COM H5919C104   196,713 5,560 SH   DFND 1 0 0 5,560
ON HLDG AG OPT H5919C104   15,921,000 450,000 SH Call SOLE 8 450,000 0 0
ON HLDG AG COM H5919C104   672,468 19,007 SH   SOLE 8 19,007 0 0
ON HLDG AG OPT H5919C104   14,374,894 406,300 SH Put SOLE 8 406,300 0 0
ON SEMICONDUCTOR CORP OPT 682189105   8,458,250 115,000 SH Put SOLE 1 115,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   258,021,638 3,508,112 SH   SOLE 1 3,508,112 0 0
ON SEMICONDUCTOR CORP COM 682189105   585,091 7,955 SH   SOLE 8 7,955 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   8,034,437 8,191,000 PRN   SOLE 8 0 0 8,191,000
ON SEMICONDUCTOR CORP BOND 682189AS4   9,571,830 6,513,000 PRN   SOLE 8 0 0 6,513,000
ON SEMICONDUCTOR CORP OPT 682189105   735,500 10,000 SH Put SOLE 8 10,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,435,396 237,055 SH   SOLE 9 237,055 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,603,595 388,900 SH   SOLE 58 388,900 0 0
ON24 INC COM 68339B104   1,037,956 145,372 SH   SOLE 1 145,372 0 0
ONE GAS INC COM 68235P108   6,595,485 102,208 SH   SOLE 1 102,208 0 0
ONE GAS INC COM 68235P108   129 2 SH   SOLE 8 2 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   336,501 14,896 SH   SOLE 1 14,896 0 0
ONEMAIN HLDGS INC COM 68268W103   6,346,655 124,225 SH   SOLE 1 124,225 0 0
ONEMAIN HLDGS INC COM 68268W103   3,014 59 SH   SOLE 8 59 0 0
ONEMAIN HLDGS INC COM 68268W103   102,691 2,010 SH   SOLE 99 2,010 0 0
ONEOK INC NEW COM 682680103   94,620,803 1,180,252 SH   SOLE 1 1,180,252 0 0
ONEOK INC NEW COM 682680103   118,892 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   27,979 349 SH   SOLE 8 349 0 0
ONEOK INC NEW COM 682680103   37,794,544 471,430 SH   SOLE 9 471,430 0 0
ONESPAN INC COM 68287N100   399,793 34,376 SH   SOLE 1 34,376 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,492,463 112,809 SH   SOLE 1 112,809 0 0
ONEWATER MARINE INC COM 68280L101   231,787 8,234 SH   SOLE 1 8,234 0 0
ONTO INNOVATION INC COM 683344105   14,885,320 82,203 SH   SOLE 1 82,203 0 0
OOMA INC COM 683416101   604,051 70,815 SH   SOLE 1 70,815 0 0
OPEN LENDING CORP COM 68373J104   534,121 85,323 SH   SOLE 1 85,323 0 0
OPEN TEXT CORP COM 683715106   5,548,807 142,900 SH   SOLE 1 142,900 0 0
OPEN TEXT CORP COM 683715106   538,883 13,878 SH   SOLE 9 13,878 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,722,637 568,527 SH   SOLE 1 568,527 0 0
OPENLANE INC COM 48238T109   1,667,459 96,385 SH   SOLE 1 96,385 0 0
OPENLANE INC COM 48238T109   1,574 91 SH   SOLE 8 91 0 0
OPKO HEALTH INC COM 68375N103   440,021 366,684 SH   SOLE 1 366,684 0 0
OPKO HEALTH INC COM 68375N103   92,914 77,428 SH   SOLE 9 77,428 0 0
OPORTUN FINL CORP COM 68376D104   46,979 19,333 SH   SOLE 1 19,333 0 0
OPORTUN FINL CORP COM 68376D104   77,741 31,992 SH   SOLE 8 31,992 0 0
OPPENHEIMER HLDGS INC COM 683797104   243,392 6,097 SH   SOLE 1 6,097 0 0
OPPFI INC COM 68386H103   57,270 22,908 SH   SOLE 1 22,908 0 0
OPTIMIZERX CORP COM 68401U204   134,816 11,096 SH   SOLE 1 11,096 0 0
OPTINOSE INC COM 68404V100   147,148 100,787 SH   SOLE 1 100,787 0 0
OPTION CARE HEALTH INC COM 68404L201   9,792,035 291,951 SH   SOLE 1 291,951 0 0
OPTION CARE HEALTH INC COM 68404L201   43,602 1,300 SH   SOLE 9 1,300 0 0
ORACLE CORP OPT 68389X105   25,724,928 204,800 SH Put SOLE 1 204,800 0 0
ORACLE CORP COM 68389X105   402,241,407 3,202,304 SH   SOLE 1 3,202,304 0 0
ORACLE CORP OPT 68389X105   6,921,111 55,100 SH Call SOLE 1 55,100 0 0
ORACLE CORP COM 68389X105   796,870 6,344 SH   DFND 1 0 0 6,344
ORACLE CORP OPT 68389X105   25,322,976 201,600 SH Put SOLE 8 201,600 0 0
ORACLE CORP COM 68389X105   20,773,759 165,383 SH   SOLE 8 165,383 0 0
ORACLE CORP COM 68389X105   166,098,373 1,322,334 SH   SOLE 9 1,322,334 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   38,538 13,198 SH   DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203   120 41 SH   SOLE 8 41 0 0
ORANGE ADR 684060106   158,471 13,464 SH   SOLE 1 13,464 0 0
ORANGE CNTY BANCORP INC COM 68417L107   208,380 4,530 SH   SOLE 1 4,530 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   591,919 96,247 SH   SOLE 1 96,247 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   55,061 10,448 SH   SOLE 1 10,448 0 0
ORCHID IS CAP INC TRUS 68571X301   323,543 36,231 SH   SOLE 1 36,231 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   180,669,340 160,043 SH   SOLE 1 160,043 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,671 44 SH   SOLE 8 44 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   48,259,620 42,750 SH   SOLE 9 42,750 0 0
ORGANIGRAM HLDGS INC COM 68620P705   2 1 SH   SOLE 8 1 0 0
ORGANIGRAM HLDGS INC COM 68620P705   23,381 10,875 SH   SOLE 9 10,875 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   139,899 49,260 SH   SOLE 1 49,260 0 0
ORGANON & CO COM 68622V106   5,012,587 266,627 SH   SOLE 1 266,627 0 0
ORGANON & CO COM 68622V106   15,472 823 SH   DFND 1 0 0 823
ORGANON & CO COM 68622V106   1,899 101 SH   SOLE 8 101 0 0
ORGANON & CO COM 68622V106   19 1 SH   SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   455,867 33,154 SH   SOLE 1 33,154 0 0
ORIGIN BANCORP INC COM 68621T102   1,945,565 62,278 SH   SOLE 1 62,278 0 0
ORIGIN MATERIALS INC COM 68622D106   41,892 82,140 SH   SOLE 1 82,140 0 0
ORION GROUP HLDGS INC COM 68628V308   6,068 740 SH   SOLE 1 740 0 0
ORION GROUP HLDGS INC COM 68628V308   285,918 34,868 SH   SOLE 8 34,868 0 0
ORION OFFICE REIT INC TRUS 68629Y103   142,998 40,740 SH   SOLE 1 40,740 0 0
ORION OFFICE REIT INC TRUS 68629Y103   50 14 SH   SOLE 9 14 0 0
ORION S.A. COM L72967109   1,197,192 50,901 SH   SOLE 1 50,901 0 0
ORLA MNG LTD NEW COM 68634K106   316,431 83,491 SH   SOLE 9 83,491 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,929,035 89,576 SH   SOLE 1 89,576 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   243,432 252,000 PRN   SOLE 8 0 0 252,000
ORMAT TECHNOLOGIES INC COM 686688102   5,957 90 SH   SOLE 8 90 0 0
ORRSTOWN FINL SVCS INC COM 687380105   481,994 18,005 SH   SOLE 1 18,005 0 0
ORTHOFIX MED INC COM 68752M108   2,290,922 157,777 SH   SOLE 1 157,777 0 0
ORTHOPEDIATRICS CORP COM 68752L100   419,729 14,394 SH   SOLE 1 14,394 0 0
ORTHOPEDIATRICS CORP COM 68752L100   48,668 1,669 SH   SOLE 8 1,669 0 0
OSCAR HEALTH INC COM 687793109   2,288,582 153,906 SH   SOLE 1 153,906 0 0
OSHKOSH CORP COM 688239201   16,484,418 132,182 SH   SOLE 1 132,182 0 0
OSHKOSH CORP COM 688239201   6,984 56 SH   SOLE 8 56 0 0
OSI SYSTEMS INC COM 671044105   2,863,112 20,047 SH   SOLE 1 20,047 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,827,595 111,303 SH   SOLE 1 111,303 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   701,627 42,730 SH   SOLE 9 42,730 0 0
OTIS WORLDWIDE CORP COM 68902V107   96,222,410 969,300 SH   SOLE 1 969,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   49,635 500 SH   DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107   27,399 276 SH   SOLE 8 276 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,890,668 230,590 SH   SOLE 9 230,590 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,927 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103   3,156,711 36,536 SH   SOLE 1 36,536 0 0
OUSTER INC COM 68989M202   272,136 34,274 SH   SOLE 8 34,274 0 0
OUTBRAIN INC COM 69002R103   386,480 97,843 SH   SOLE 1 97,843 0 0
OUTBRAIN INC COM 69002R103   8 2 SH   SOLE 8 2 0 0
OUTFRONT MEDIA INC TRUS 69007J106   6,208,490 369,773 SH   SOLE 1 369,773 0 0
OUTFRONT MEDIA INC COM 69007J106   127,302 7,582 SH   SOLE 99 7,582 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   65,622 5,496 SH   SOLE 1 5,496 0 0
OUTSET MED INC COM 690145107   77,405 34,867 SH   SOLE 1 34,867 0 0
OUTSET MED INC COM 690145107   142 64 SH   SOLE 8 64 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   264,166 41,276 SH   SOLE 1 41,276 0 0
OVID THERAPEUTICS INC COM 690469101   128,515 42,136 SH   SOLE 1 42,136 0 0
OVINTIV INC COM 69047Q102   25,283,398 487,156 SH   SOLE 1 487,156 0 0
OVINTIV INC COM 69047Q102   10,380 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102   6,622,648 127,604 SH   SOLE 9 127,604 0 0
OWENS & MINOR INC NEW COM 690732102   1,822,986 65,788 SH   SOLE 1 65,788 0 0
OWENS & MINOR INC NEW COM 690732102   504,294 18,199 SH   SOLE 8 18,199 0 0
OWENS & MINOR INC NEW OPT 690732102   2,945,573 106,300 SH Call SOLE 8 106,300 0 0
OWENS & MINOR INC NEW OPT 690732102   2,945,573 106,300 SH Put SOLE 8 106,300 0 0
OWENS CORNING NEW COM 690742101   33,168,513 198,852 SH   SOLE 1 198,852 0 0
OWENS CORNING NEW COM 690742101   41,700 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   7,506 45 SH   SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101   7,223,608 43,307 SH   SOLE 9 43,307 0 0
OWENS CORNING NEW COM 690742101   313,918 1,882 SH   SOLE 99 1,882 0 0
OXFORD INDS INC COM 691497309   1,958,120 17,421 SH   SOLE 1 17,421 0 0
P A M TRANSN SVCS INC COM 693149106   90,209 5,565 SH   SOLE 1 5,565 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   85,946 3,861 SH   SOLE 99 3,861 0 0
P10 INC COM 69376K106   335,360 39,829 SH   SOLE 1 39,829 0 0
P3 HEALTH PARTNERS INC COM 744413105   30,062 29,186 SH   SOLE 1 29,186 0 0
PACCAR INC COM 693718108   22,300 180 SH   DFND 1 0 0 180
PACCAR INC COM 693718108   174,001,645 1,404,485 SH   SOLE 1 1,404,485 0 0
PACCAR INC COM 693718108   43,610 352 SH   SOLE 8 352 0 0
PACCAR INC COM 693718108   65,715,964 530,438 SH   SOLE 9 530,438 0 0
PACCAR INC COM 693718108   55,750,500 450,000 SH   SOLE 58 450,000 0 0
PACER FDS TR FUND 69374H857   8,554 174 SH   SOLE 1 174 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,443,546 651,612 SH   SOLE 1 651,612 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   50,494 13,465 SH   SOLE 8 13,465 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,033,392 168,058 SH   SOLE 1 168,058 0 0
PACIFIC PREMIER BANCORP COM 69478X105   96,000 4,000 SH   SOLE 9 4,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,746,654 59,776 SH   SOLE 1 59,776 0 0
PACKAGING CORP AMER COM 695156109   53,092,662 279,759 SH   SOLE 1 279,759 0 0
PACKAGING CORP AMER COM 695156109   10,248 54 SH   SOLE 8 54 0 0
PACKAGING CORP AMER COM 695156109   14,006,714 73,805 SH   SOLE 9 73,805 0 0
PACTIV EVERGREEN INC COM 69526K105   3,810,423 266,091 SH   SOLE 1 266,091 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   8,949 886 SH   SOLE 1 886 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   890,709 88,189 SH   SOLE 9 88,189 0 0
PAGERDUTY INC COM 69553P100   17,052,730 751,884 SH   SOLE 1 751,884 0 0
PAGERDUTY INC COM 69553P100   15,921 702 SH   SOLE 8 702 0 0
PAGSEGURO DIGITAL LTD COM G68707101   3,201,205 224,174 SH   SOLE 1 224,174 0 0
PAGSEGURO DIGITAL LTD COM G68707101   29 2 SH   SOLE 8 2 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   25,881,717 1,124,803 SH   DFND 1 0 0 1,124,803
PALANTIR TECHNOLOGIES INC OPT 69608A108   4,602,000 200,000 SH Put SOLE 1 200,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   5,637,450 245,000 SH Call SOLE 1 245,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   26,394,034 1,147,068 SH   SOLE 1 1,147,068 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   5,177,250 225,000 SH Call SOLE 8 225,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   4,899,611 212,934 SH   SOLE 8 212,934 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   16,912,350 735,000 SH Put SOLE 8 735,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   21,083,395 916,271 SH   SOLE 9 916,271 0 0
PALLADYNE AI CORP WARR 80359A114   26 500 SH   DFND 20 0 0 500
PALLADYNE AI CORP COM 80359A205   300 166 SH   DFND 20 0 0 166
PALO ALTO NETWORKS INC COM 697435105   992,182 3,492 SH   DFND 1 0 0 3,492
PALO ALTO NETWORKS INC OPT 697435105   15,902,756 55,970 SH Call SOLE 1 55,970 0 0
PALO ALTO NETWORKS INC COM 697435105   377,041,076 1,327,002 SH   SOLE 1 1,327,002 0 0
PALO ALTO NETWORKS INC OPT 697435105   62,508,600 220,000 SH Put SOLE 1 220,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   2,745,221 964,000 PRN   SOLE 8 0 0 964,000
PALO ALTO NETWORKS INC OPT 697435105   6,250,860 22,000 SH Call SOLE 8 22,000 0 0
PALO ALTO NETWORKS INC OPT 697435105   22,218,966 78,200 SH Put SOLE 8 78,200 0 0
PALO ALTO NETWORKS INC COM 697435105   56,258 198 SH   SOLE 8 198 0 0
PALO ALTO NETWORKS INC COM 697435105   70,677,338 248,750 SH   SOLE 9 248,750 0 0
PALO ALTO NETWORKS INC COM 697435105   526,777 1,854 SH   DFND 20 0 0 1,854
PALO ALTO NETWORKS INC COM 697435105   62,224,470 219,000 SH   SOLE 58 219,000 0 0
PALOMAR HLDGS INC COM 69753M105   2,250,584 26,847 SH   SOLE 1 26,847 0 0
PALOMAR HLDGS INC COM 69753M105   84 1 SH   SOLE 8 1 0 0
PAN AMERN SILVER CORP COM 697900108   606,110 40,193 SH   SOLE 1 40,193 0 0
PAN AMERN SILVER CORP COM 697900108   127,245 8,438 SH   DFND 1 0 0 8,438
PAN AMERN SILVER CORP COM 697900108   330,267 21,901 SH   SOLE 9 21,901 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   184,950 26,535 SH   SOLE 1 26,535 0 0
PAPA JOHNS INTL INC COM 698813102   2,008,323 30,155 SH   SOLE 1 30,155 0 0
PAPA JOHNS INTL INC COM 698813102   7,199,260 108,097 SH   SOLE 8 108,097 0 0
PAR PAC HOLDINGS INC COM 69888T207   11,673,677 314,994 SH   SOLE 1 314,994 0 0
PAR TECHNOLOGY CORP COM 698884103   1,121,344 24,721 SH   SOLE 1 24,721 0 0
PARAGON 28 INC COM 69913P105   637,531 51,622 SH   SOLE 1 51,622 0 0
PARAGON 28 INC COM 69913P105   62 5 SH   SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H206   42,476,682 3,608,894 SH   SOLE 1 3,608,894 0 0
PARAMOUNT GLOBAL OPT 92556H206   2,354,000 200,000 SH Call SOLE 1 200,000 0 0
PARAMOUNT GLOBAL COM 92556H107   420,991 19,285 SH   SOLE 1 19,285 0 0
PARAMOUNT GLOBAL CONV 92556H305   13,770 1,000 SH   DFND 1 0 0 1,000
PARAMOUNT GLOBAL OPT 92556H206   2,942,500 250,000 SH Call SOLE 8 250,000 0 0
PARAMOUNT GLOBAL CONV 92556H305   739,366 53,694 SH   SOLE 8 53,694 0 0
PARAMOUNT GLOBAL COM 92556H206   3,413 290 SH   SOLE 8 290 0 0
PARAMOUNT GLOBAL COM 92556H206   4,509,804 383,161 SH   SOLE 9 383,161 0 0
PARAMOUNT GLOBAL COM 92556H206   378,582 32,165 SH   DFND 20 0 0 32,165
PARAMOUNT GROUP INC TRUS 69924R108   1,428,629 304,612 SH   SOLE 1 304,612 0 0
PARK AEROSPACE CORP COM 70014A104   217,687 13,090 SH   SOLE 1 13,090 0 0
PARK HOTELS & RESORTS INC TRUS 700517105   6,448,197 368,679 SH   SOLE 1 368,679 0 0
PARK HOTELS & RESORTS INC TRUS 700517105   87 5 SH   SOLE 8 5 0 0
PARK NATL CORP COM 700658107   2,688,200 19,788 SH   SOLE 1 19,788 0 0
PARK-OHIO HLDGS CORP COM 700666100   180,944 6,782 SH   SOLE 1 6,782 0 0
PARKE BANCORP INC COM 700885106   121,436 7,050 SH   SOLE 1 7,050 0 0
PARKER-HANNIFIN CORP COM 701094104   120,410,791 216,648 SH   SOLE 1 216,648 0 0
PARKER-HANNIFIN CORP COM 701094104   75,587 136 SH   SOLE 8 136 0 0
PARKER-HANNIFIN CORP COM 701094104   55,417,822 99,710 SH   SOLE 9 99,710 0 0
PARSONS CORP DEL COM 70202L102   10,032,056 120,941 SH   SOLE 1 120,941 0 0
PARSONS CORP DEL BOND 70202LAB8   144,198 79,000 PRN   SOLE 8 0 0 79,000
PASSAGE BIO INC COM 702712100   17,757 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,478,668 49,102 SH   SOLE 1 49,102 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   582,945 39,282 SH   SOLE 1 39,282 0 0
PATRICK INDS INC COM 703343103   2,351,289 19,681 SH   SOLE 1 19,681 0 0
PATRICK INDS INC BOND 703343AG8   1,209,039 937,000 PRN   SOLE 8 0 0 937,000
PATTERSON COS INC COM 703395103   4,717,616 170,619 SH   SOLE 1 170,619 0 0
PATTERSON-UTI ENERGY INC COM 703481101   16,940,975 1,418,842 SH   SOLE 1 1,418,842 0 0
PAYCHEX INC COM 704326107   94,483,303 769,408 SH   SOLE 1 769,408 0 0
PAYCHEX INC COM 704326107   184,200 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   30,577 249 SH   SOLE 8 249 0 0
PAYCHEX INC OPT 704326107   12,280,000 100,000 SH Call SOLE 8 100,000 0 0
PAYCHEX INC COM 704326107   43,413,729 353,532 SH   SOLE 9 353,532 0 0
PAYCHEX INC COM 704326107   63,979 521 SH   SOLE 99 521 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,546,114 88,167 SH   SOLE 1 88,167 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,169 31 SH   SOLE 8 31 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,272,648 41,569 SH   SOLE 9 41,569 0 0
PAYCOR HCM INC COM 70435P102   321,052 16,515 SH   SOLE 1 16,515 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,868,557 39,966 SH   SOLE 1 39,966 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,785,045 22,024 SH   SOLE 9 22,024 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   78,806 3,464 SH   SOLE 1 3,464 0 0
PAYONEER GLOBAL INC COM 70451X104   1,206,375 248,225 SH   SOLE 1 248,225 0 0
PAYONEER GLOBAL INC COM 70451X104   48,600 10,000 SH   DFND 1 0 0 10,000
PAYPAL HLDGS INC OPT 70450Y103   11,796,939 176,100 SH Call SOLE 1 176,100 0 0
PAYPAL HLDGS INC COM 70450Y103   272,931,059 4,074,206 SH   SOLE 1 4,074,206 0 0
PAYPAL HLDGS INC OPT 70450Y103   5,861,625 87,500 SH Put SOLE 1 87,500 0 0
PAYPAL HLDGS INC COM 70450Y103   1,952,759 29,150 SH   DFND 1 0 0 29,150
PAYPAL HLDGS INC OPT 70450Y103   22,441,650 335,000 SH Put SOLE 8 335,000 0 0
PAYPAL HLDGS INC OPT 70450Y103   3,349,500 50,000 SH Call SOLE 8 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,363,528 65,137 SH   SOLE 8 65,137 0 0
PAYPAL HLDGS INC COM 70450Y103   111,298,660 1,661,422 SH   SOLE 9 1,661,422 0 0
PAYPAL HLDGS INC COM 70450Y103   6,976,473 104,142 SH   DFND 20 0 0 104,142
PAYPAL HLDGS INC COM 70450Y103   10,115,490 151,000 SH   SOLE 44 151,000 0 0
PAYPAL HLDGS INC COM 70450Y103   8,405,972 125,481 SH   SOLE 58 125,481 0 0
PAYPAL HLDGS INC COM 70450Y103   92,044,260 1,374,000 SH   SOLE 82 1,374,000 0 0
PAYSAFE LIMITED COM G6964L206   358,654 22,714 SH   SOLE 1 22,714 0 0
PAYSIGN INC COM 70451A104   83,225 22,739 SH   SOLE 1 22,739 0 0
PBF ENERGY INC COM 69318G106   662,055 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   18,124,995 314,834 SH   SOLE 1 314,834 0 0
PC CONNECTION INC COM 69318J100   1,230,387 18,662 SH   SOLE 1 18,662 0 0
PCB BANCORP COM 69320M109   120,940 7,406 SH   SOLE 1 7,406 0 0
PCB BANCORP COM 69320M109   3,691 226 SH   SOLE 8 226 0 0
PDD HOLDINGS INC OPT 722304102   1,150,875 9,900 SH Call SOLE 1 9,900 0 0
PDD HOLDINGS INC ADR 722304102   209,250 1,800 SH   DFND 1 0 0 1,800
PDD HOLDINGS INC ADR 722304102   90,007,958 774,262 SH   SOLE 1 774,262 0 0
PDD HOLDINGS INC OPT 722304102   65,576,625 564,100 SH Call SOLE 8 564,100 0 0
PDD HOLDINGS INC OPT 722304102   82,246,875 707,500 SH Put SOLE 8 707,500 0 0
PDD HOLDINGS INC ADR 722304102   7,379,085 63,476 SH   SOLE 8 63,476 0 0
PDD HOLDINGS INC ADR 722304102   54,858,026 471,897 SH   SOLE 9 471,897 0 0
PDD HOLDINGS INC ADR 722304102   2,624,460 22,576 SH   SOLE 99 22,576 0 0
PDF SOLUTIONS INC COM 693282105   938,181 27,864 SH   SOLE 1 27,864 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   78,273 19,766 SH   SOLE 1 19,766 0 0
PEABODY ENERGY CORP COM 704551100   2,494,438 102,821 SH   SOLE 1 102,821 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799   524,790 32,535 SH   SOLE 1 32,535 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   669,269 27,508 SH   SOLE 1 27,508 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   16,486,681 1,069,869 SH   SOLE 1 1,069,869 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   5,183,238 5,786,000 PRN   SOLE 8 0 0 5,786,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   767,636 76,534 SH   SOLE 1 76,534 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   802 80 SH   SOLE 8 80 0 0
PEGASYSTEMS INC COM 705573103   5,864,206 90,721 SH   SOLE 1 90,721 0 0
PELOTON INTERACTIVE INC COM 70614W100   360,160 84,051 SH   SOLE 1 84,051 0 0
PELOTON INTERACTIVE INC COM 70614W100   513,343 119,800 SH   DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100   218,346 50,956 SH   SOLE 8 50,956 0 0
PELOTON INTERACTIVE INC COM 70614W100   30,119 7,029 SH   SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103   35,340 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   502,676 14,224 SH   SOLE 1 14,224 0 0
PEMBINA PIPELINE CORP COM 706327103   1,216,332 34,418 SH   SOLE 9 34,418 0 0
PENN ENTERTAINMENT INC COM 707569109   5,543,980 304,447 SH   SOLE 1 304,447 0 0
PENN ENTERTAINMENT INC OPT 707569109   26,746,848 1,468,800 SH Call SOLE 8 1,468,800 0 0
PENN ENTERTAINMENT INC COM 707569109   18,583,778 1,020,526 SH   SOLE 8 1,020,526 0 0
PENN ENTERTAINMENT INC OPT 707569109   23,698,494 1,301,400 SH Put SOLE 8 1,301,400 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   2,108,453 1,935,000 PRN   SOLE 8 0 0 1,935,000
PENN ENTERTAINMENT INC COM 707569109   310 17 SH   SOLE 9 17 0 0
PENNANT GROUP INC COM 70805E109   503,824 25,666 SH   SOLE 1 25,666 0 0
PENNS WOODS BANCORP INC COM 708430103   297,769 15,341 SH   SOLE 1 15,341 0 0
PENNYMAC CORP BOND 70932AAD5   5,931 6,000 PRN   SOLE 8 0 0 6,000
PENNYMAC CORP BOND 70932AAF0   1,417,685 1,501,000 PRN   SOLE 8 0 0 1,501,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,399,584 26,343 SH   SOLE 1 26,343 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   546 6 SH   SOLE 8 6 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   1,798,668 122,525 SH   SOLE 1 122,525 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,592,834 96,258 SH   SOLE 1 96,258 0 0
PENTAIR PLC COM G7S00T104   15,025,308 175,858 SH   SOLE 1 175,858 0 0
PENTAIR PLC COM G7S00T104   16,730,433 195,815 SH   SOLE 8 195,815 0 0
PENTAIR PLC OPT G7S00T104   17,942,400 210,000 SH Call SOLE 8 210,000 0 0
PENTAIR PLC COM G7S00T104   11,518,936 134,819 SH   SOLE 9 134,819 0 0
PENUMBRA INC COM 70975L107   8,427,501 37,761 SH   SOLE 1 37,761 0 0
PENUMBRA INC COM 70975L107   1,116 5 SH   SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101   1,458,736 49,265 SH   SOLE 1 49,265 0 0
PEOPLES BANCORP N C INC COM 710577107   3,927 141 SH   SOLE 1 141 0 0
PEOPLES FINL SVCS CORP COM 711040105   201,151 4,666 SH   SOLE 1 4,666 0 0
PEPGEN INC COM 713317105   102,945 7,003 SH   SOLE 1 7,003 0 0
PEPSICO INC OPT 713448108   12,845,734 73,400 SH Put SOLE 1 73,400 0 0
PEPSICO INC OPT 713448108   4,357,749 24,900 SH Call SOLE 1 24,900 0 0
PEPSICO INC COM 713448108   2,397,287 13,698 SH   DFND 1 0 0 13,698
PEPSICO INC COM 713448108   821,262,076 4,692,658 SH   SOLE 1 4,692,658 0 0
PEPSICO INC OPT 713448108   15,313,375 87,500 SH Put SOLE 8 87,500 0 0
PEPSICO INC COM 713448108   2,751,507 15,722 SH   SOLE 8 15,722 0 0
PEPSICO INC OPT 713448108   5,337,805 30,500 SH Call SOLE 8 30,500 0 0
PEPSICO INC COM 713448108   188,103,023 1,074,813 SH   SOLE 9 1,074,813 0 0
PEPSICO INC COM 713448108   142,983 817 SH   DFND 20 0 0 817
PERDOCEO ED CORP COM 71363P106   1,136,150 64,701 SH   SOLE 1 64,701 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   3,211,367 227,273 SH   SOLE 1 227,273 0 0
PERFICIENT INC COM 71375U101   2,725,450 48,418 SH   SOLE 1 48,418 0 0
PERFICIENT INC BOND 71375UAF8   533,673 616,000 PRN   SOLE 8 0 0 616,000
PERFORMANCE FOOD GROUP CO COM 71377A103   12,695,295 170,087 SH   SOLE 1 170,087 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,508 47 SH   SOLE 8 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,572,468 34,465 SH   SOLE 99 34,465 0 0
PERFORMANT FINL CORP COM 71377E105   180,533 61,406 SH   SOLE 1 61,406 0 0
PERIMETER SOLUTIONS SA COM L7579L106   999,577 134,714 SH   SOLE 1 134,714 0 0
PERION NETWORK LTD COM M78673114   224,800 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   408,372 18,166 SH   SOLE 1 18,166 0 0
PERION NETWORK LTD COM M78673114   187,955 8,361 SH   SOLE 9 8,361 0 0
PERMIAN RESOURCES CORP COM 71424F105   18,548,439 1,050,308 SH   SOLE 1 1,050,308 0 0
PERMIAN RESOURCES CORP COM 71424F105   133,651 7,568 SH   SOLE 8 7,568 0 0
PERMROCK ROYALTY TRUST TRUS 714254109   5,229 1,251 SH   SOLE 1 1,251 0 0
PERPETUA RESOURCES CORP COM 714266103   272,896 65,600 SH   SOLE 1 65,600 0 0
PERRIGO CO PLC COM G97822103   6,906,589 214,557 SH   SOLE 1 214,557 0 0
PERRIGO CO PLC COM G97822103   209,782 6,517 SH   SOLE 99 6,517 0 0
PERSONALIS INC COM 71535D106   67,085 45,024 SH   SOLE 1 45,024 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   82,117 69,006 SH   SOLE 1 69,006 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   488,851 214,409 SH   SOLE 1 214,409 0 0
PETIQ INC COM 71639T106   1,892,712 103,540 SH   SOLE 1 103,540 0 0
PETMED EXPRESS INC COM 716382106   66,691 13,923 SH   SOLE 1 13,923 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   223,500 15,000 SH   SOLE 1 15,000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   1,977,300 130,000 SH Put SOLE 1 130,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   22,967 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,246,794 81,972 SH   SOLE 1 81,972 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   745,000 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   4,563,000 300,000 SH Call SOLE 1 300,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   730 48 SH   SOLE 8 48 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   2,947,698 193,800 SH Call SOLE 8 193,800 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   15 1 SH   SOLE 9 1 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   10,728,000 720,000 SH   DFND 20 0 0 720,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   187,083 12,300 SH   DFND 20 0 0 12,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,886,931 255,551 SH   SOLE 99 255,551 0 0
PFIZER INC COM 717081103   888,999 32,036 SH   DFND 1 0 0 32,036
PFIZER INC COM 717081103   291,453,230 10,502,819 SH   SOLE 1 10,502,819 0 0
PFIZER INC COM 717081103   4,150,512 149,568 SH   SOLE 8 149,568 0 0
PFIZER INC OPT 717081103   2,081,250 75,000 SH Put SOLE 8 75,000 0 0
PFIZER INC COM 717081103   123,737,473 4,459,008 SH   SOLE 9 4,459,008 0 0
PFIZER INC COM 717081103   2,445,330 88,120 SH   DFND 20 0 0 88,120
PFIZER INC COM 717081103   175,374,339 6,319,796 SH   SOLE 58 6,319,796 0 0
PFIZER INC COM 717081103   387,362 13,959 SH   SOLE 99 13,959 0 0
PG&E CORP COM 69331C108   63,825,029 3,808,176 SH   SOLE 1 3,808,176 0 0
PG&E CORP COM 69331C108   21,654 1,292 SH   SOLE 8 1,292 0 0
PG&E CORP COM 69331C108   29,538,410 1,762,435 SH   SOLE 9 1,762,435 0 0
PGIM ETF TR FUND 69344A834   5,097,000 100,000 SH   SOLE 1 100,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   299,474 28,199 SH   SOLE 1 28,199 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   265,738 20,552 SH   SOLE 1 20,552 0 0
PHILIP MORRIS INTL INC OPT 718172109   5,983,794 65,311 SH Call SOLE 1 65,311 0 0
PHILIP MORRIS INTL INC OPT 718172109   6,312,618 68,900 SH Put SOLE 1 68,900 0 0
PHILIP MORRIS INTL INC COM 718172109   338,774,846 3,697,608 SH   SOLE 1 3,697,608 0 0
PHILIP MORRIS INTL INC COM 718172109   7,330 80 SH   DFND 1 0 0 80
PHILIP MORRIS INTL INC OPT 718172109   549,720 6,000 SH Call SOLE 8 6,000 0 0
PHILIP MORRIS INTL INC COM 718172109   4,907,442 53,563 SH   SOLE 8 53,563 0 0
PHILIP MORRIS INTL INC OPT 718172109   6,440,886 70,300 SH Put SOLE 8 70,300 0 0
PHILIP MORRIS INTL INC COM 718172109   127,042,214 1,386,621 SH   SOLE 9 1,386,621 0 0
PHILLIPS 66 COM 718546104   915,386,435 5,604,178 SH   SOLE 1 5,604,178 0 0
PHILLIPS 66 COM 718546104   57,822 354 SH   SOLE 8 354 0 0
PHILLIPS 66 OPT 718546104   16,334,000 100,000 SH Call SOLE 8 100,000 0 0
PHILLIPS 66 COM 718546104   83,653,437 512,143 SH   SOLE 9 512,143 0 0
PHILLIPS 66 COM 718546104   168,805,030 1,033,458 SH   SOLE 58 1,033,458 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201   5,059,105 141,040 SH   SOLE 1 141,040 0 0
PHINIA INC COM 71880K101   488,176 12,703 SH   SOLE 1 12,703 0 0
PHINIA INC COM 71880K101   346 9 SH   SOLE 8 9 0 0
PHINIA INC COM 71880K101   2,766 72 SH   SOLE 9 72 0 0
PHOTRONICS INC COM 719405102   1,823,779 64,399 SH   SOLE 1 64,399 0 0
PHREESIA INC COM 71944F106   1,141,437 47,699 SH   SOLE 1 47,699 0 0
PHREESIA INC COM 71944F106   2,537 106 SH   SOLE 8 106 0 0
PHUNWARE INC COM 71948P209   2,760 308 SH   SOLE 1 308 0 0
PIEDMONT LITHIUM INC COM 72016P105   215,878 16,207 SH   SOLE 1 16,207 0 0
PIEDMONT LITHIUM INC COM 72016P105   128,485 9,646 SH   SOLE 9 9,646 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   1,437,333 204,457 SH   SOLE 1 204,457 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   917 5,006 SH   SOLE 1 5,006 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,609,676 46,902 SH   SOLE 1 46,902 0 0
PILGRIMS PRIDE CORP COM 72147K108   69 2 SH   SOLE 8 2 0 0
PIMCO ETF TR FUND 72201R882   309,075 3,900 SH   SOLE 1 3,900 0 0
PIMCO ETF TR FUND 72201R783   6,038,808 64,600 SH   SOLE 1 64,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   12,292,692 143,138 SH   SOLE 1 143,138 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   280,742 3,269 SH   SOLE 99 3,269 0 0
PINNACLE WEST CAP CORP COM 723484101   12,744,456 170,540 SH   SOLE 1 170,540 0 0
PINNACLE WEST CAP CORP COM 723484101   5,231 70 SH   SOLE 8 70 0 0
PINNACLE WEST CAP CORP COM 723484101   2,845,569 38,078 SH   SOLE 9 38,078 0 0
PINNACLE WEST CAP CORP COM 723484101   94,907 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   10,401 300 SH   DFND 1 0 0 300
PINTEREST INC COM 72352L106   507,981,130 14,651,893 SH   SOLE 1 14,651,893 0 0
PINTEREST INC OPT 72352L106   25,000,537 721,100 SH Call SOLE 8 721,100 0 0
PINTEREST INC OPT 72352L106   1,456,140 42,000 SH Put SOLE 8 42,000 0 0
PINTEREST INC COM 72352L106   7,454,605 215,016 SH   SOLE 8 215,016 0 0
PINTEREST INC COM 72352L106   9,300,609 268,261 SH   SOLE 9 268,261 0 0
PIONEER BANCORP INC MD COM 723561106   79,471 8,101 SH   SOLE 1 8,101 0 0
PIONEER NAT RES CO COM 723787107   11,025 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107   118,788,605 452,528 SH   SOLE 1 452,528 0 0
PIONEER NAT RES CO BOND 723787AP2   111,590 39,000 PRN   SOLE 8 0 0 39,000
PIONEER NAT RES CO OPT 723787107   1,312,500 5,000 SH Call SOLE 8 5,000 0 0
PIONEER NAT RES CO COM 723787107   43,718,851 166,548 SH   SOLE 8 166,548 0 0
PIONEER NAT RES CO COM 723787107   49,874,476 189,998 SH   SOLE 9 189,998 0 0
PIPER SANDLER COMPANIES COM 724078100   3,258,412 16,416 SH   SOLE 1 16,416 0 0
PIPER SANDLER COMPANIES COM 724078100   310,835 1,566 SH   SOLE 99 1,566 0 0
PITNEY BOWES INC COM 724479100   710,173 164,012 SH   SOLE 1 164,012 0 0
PIXELWORKS INC COM 72581M305   1,517,855 588,316 SH   SOLE 1 588,316 0 0
PJT PARTNERS INC COM 69343T107   2,325,772 24,674 SH   SOLE 1 24,674 0 0
PJT PARTNERS INC COM 69343T107   23,282 247 SH   DFND 1 0 0 247
PLAINS ALL AMERN PIPELINE L COM 726503105   27,128,690 1,544,914 SH   SOLE 1 1,544,914 0 0
PLAINS GP HLDGS L P COM 72651A207   14,738,008 807,562 SH   SOLE 1 807,562 0 0
PLANET FITNESS INC COM 72703H101   14,110,352 225,297 SH   SOLE 1 225,297 0 0
PLANET LABS PBC COM 72703X106   921,010 361,180 SH   SOLE 1 361,180 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,393 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106   187,918 19,373 SH   SOLE 1 19,373 0 0
PLAYAGS INC COM 72814N104   504,236 56,151 SH   SOLE 1 56,151 0 0
PLAYSTUDIOS INC COM 72815G108   477,001 171,583 SH   SOLE 1 171,583 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,173,508 166,455 SH   SOLE 1 166,455 0 0
PLDT INC ADR 69344D408   1,332 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   2,344,804 24,729 SH   SOLE 1 24,729 0 0
PLEXUS CORP COM 729132100   194,191 2,048 SH   SOLE 99 2,048 0 0
PLIANT THERAPEUTICS INC COM 729139105   5,366,161 360,145 SH   SOLE 1 360,145 0 0
PLUG POWER INC COM 72919P202   4,123,105 1,198,577 SH   DFND 1 0 0 1,198,577
PLUG POWER INC OPT 72919P202   1,622,648 471,700 SH Call SOLE 1 471,700 0 0
PLUG POWER INC COM 72919P202   2,228,016 647,679 SH   SOLE 1 647,679 0 0
PLUG POWER INC OPT 72919P202   2,132,800 620,000 SH Put SOLE 8 620,000 0 0
PLUG POWER INC COM 72919P202   1,816,196 527,964 SH   SOLE 8 527,964 0 0
PLUG POWER INC OPT 72919P202   1,100,800 320,000 SH Call SOLE 8 320,000 0 0
PLUG POWER INC COM 72919P202   1,044,824 303,728 SH   SOLE 9 303,728 0 0
PLUMAS BANCORP COM 729273102   140,390 3,816 SH   SOLE 1 3,816 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   909,203 40,409 SH   SOLE 1 40,409 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   838,949 493,499 SH   SOLE 1 493,499 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   87 51 SH   SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105   151,021,665 934,540 SH   SOLE 1 934,540 0 0
PNC FINL SVCS GROUP INC COM 693475105   39,592 245 SH   SOLE 8 245 0 0
PNC FINL SVCS GROUP INC COM 693475105   62,133,746 384,491 SH   SOLE 9 384,491 0 0
PNC FINL SVCS GROUP INC COM 693475105   130,896,000 810,000 SH   SOLE 58 810,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,360,000 225,000 SH   SOLE 82 225,000 0 0
PNM RES INC COM 69349H107   6,004,221 159,517 SH   SOLE 1 159,517 0 0
PNM RES INC COM 69349H107   4,298,337 114,196 SH   SOLE 8 114,196 0 0
POLARIS INC COM 731068102   9,374,938 93,637 SH   SOLE 1 93,637 0 0
POLARIS INC COM 731068102   6,608 66 SH   SOLE 8 66 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   2,742 15,622 SH   SOLE 8 15,622 0 0
PONCE FINANCIAL GROUP INC COM 732344106   122,152 13,725 SH   SOLE 1 13,725 0 0
PONCE FINANCIAL GROUP INC COM 732344106   1,566 176 SH   SOLE 8 176 0 0
POOL CORP COM 73278L105   29,861,424 74,006 SH   SOLE 1 74,006 0 0
POOL CORP OPT 73278L105   10,692,750 26,500 SH Put SOLE 8 26,500 0 0
POOL CORP COM 73278L105   1,403,374 3,478 SH   SOLE 8 3,478 0 0
POOL CORP OPT 73278L105   15,615,450 38,700 SH Call SOLE 8 38,700 0 0
POOL CORP COM 73278L105   13,103,262 32,474 SH   SOLE 9 32,474 0 0
POOL CORP COM 73278L105   953,471 2,363 SH   SOLE 99 2,363 0 0
POPULAR INC COM 733174700   7,118,641 80,811 SH   SOLE 1 80,811 0 0
POPULAR INC COM 733174700   3,788 43 SH   SOLE 8 43 0 0
POPULAR INC COM 733174700   264 3 SH   SOLE 9 3 0 0
POPULAR INC COM 733174700   312,984 3,553 SH   SOLE 99 3,553 0 0
PORCH GROUP INC COM 733245104   5,879 1,364 SH   SOLE 1 1,364 0 0
PORTILLOS INC COM 73642K106   1,205,796 85,035 SH   SOLE 1 85,035 0 0
PORTLAND GEN ELEC CO COM 736508847   22,262,730 530,065 SH   SOLE 1 530,065 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   240,350 75,345 SH   SOLE 1 75,345 0 0
POST HLDGS INC COM 737446104   11,786,346 110,899 SH   SOLE 1 110,899 0 0
POST HLDGS INC OPT 737446104   26,038,600 245,000 SH Put SOLE 8 245,000 0 0
POST HLDGS INC BOND 737446AT1   4,604,120 4,099,000 PRN   SOLE 8 0 0 4,099,000
POST HLDGS INC COM 737446104   6,800,007 63,982 SH   SOLE 8 63,982 0 0
POST HLDGS INC COM 737446104   1,057,911 9,954 SH   SOLE 99 9,954 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   210,676 14,712 SH   SOLE 1 14,712 0 0
POTBELLY CORP COM 73754Y100   246,765 20,377 SH   SOLE 1 20,377 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   6,377,276 135,629 SH   SOLE 1 135,629 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   3,668 78 SH   SOLE 9 78 0 0
POTLATCHDELTIC CORPORATION COM 737630103   162,360 3,453 SH   SOLE 99 3,453 0 0
POWELL INDS INC COM 739128106   1,446,337 10,164 SH   SOLE 1 10,164 0 0
POWER INTEGRATIONS INC COM 739276103   9,844,637 137,591 SH   SOLE 1 137,591 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   1,224,750 57,527 SH   SOLE 1 57,527 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   34,587,734 1,624,600 SH   SOLE 8 1,624,600 0 0
POWERUP ACQUISITION CORP WARR G7207P129   10,535 350,000 SH   SOLE 1 350,000 0 0
PPG INDS INC COM 693506107   93,518,895 645,403 SH   SOLE 1 645,403 0 0
PPG INDS INC COM 693506107   20,286 140 SH   SOLE 8 140 0 0
PPG INDS INC COM 693506107   38,856,384 268,160 SH   SOLE 9 268,160 0 0
PPL CAP FDG INC BOND 69352PAS2   1,575,247 1,655,000 PRN   SOLE 8 0 0 1,655,000
PPL CORP COM 69351T106   81,707,087 2,967,929 SH   SOLE 1 2,967,929 0 0
PPL CORP COM 69351T106   12,141 441 SH   SOLE 8 441 0 0
PPL CORP COM 69351T106   15,209,169 552,458 SH   SOLE 9 552,458 0 0
PRA GROUP INC COM 69354N106   1,763,007 67,600 SH   SOLE 1 67,600 0 0
PRA GROUP INC COM 69354N106   52 2 SH   SOLE 8 2 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   439,344 7,200 SH   SOLE 1 7,200 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   564,130 9,245 SH   SOLE 8 9,245 0 0
PRECIGEN INC COM 74017N105   164,272 113,291 SH   SOLE 1 113,291 0 0
PRECIGEN INC COM 74017N105   7 5 SH   DFND 1 0 0 5
PRECISION BIOSCIENCES INC COM 74019P207   38,958 2,873 SH   SOLE 1 2,873 0 0
PRECISION DRILLING CORP COM 74022D407   250,117 3,717 SH   SOLE 9 3,717 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   1,877,256 24,453 SH   SOLE 1 24,453 0 0
PREFORMED LINE PRODS CO COM 740444104   380,220 2,955 SH   SOLE 1 2,955 0 0
PREFORMED LINE PRODS CO COM 740444104   257 2 SH   SOLE 8 2 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   96,634 20,387 SH   SOLE 1 20,387 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,483,159 73,062 SH   SOLE 1 73,062 0 0
PREMIER INC COM 74051N102   944,311 42,729 SH   SOLE 1 42,729 0 0
PREMIER INC COM 74051N102   1,525 69 SH   SOLE 8 69 0 0
PREMIER INC COM 74051N102   436,695 19,760 SH   SOLE 9 19,760 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,472,962 61,645 SH   SOLE 1 61,645 0 0
PRESTO AUTOMATION INC COM 74113T105   405 2,323 SH   SOLE 1 2,323 0 0
PRICE T ROWE GROUP INC COM 74144T108   42,428 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   67,849,089 556,505 SH   SOLE 1 556,505 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,581 136 SH   SOLE 8 136 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,120,762 206,043 SH   SOLE 9 206,043 0 0
PRICE T ROWE GROUP INC COM 74144T108   370,149 3,036 SH   SOLE 99 3,036 0 0
PRICESMART INC COM 741511109   2,273,376 27,064 SH   SOLE 1 27,064 0 0
PRIME MEDICINE INC COM 74168J101   193,130 27,590 SH   SOLE 1 27,590 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   127,920 1,276 SH   SOLE 1 1,276 0 0
PRIMERICA INC COM 74164M108   8,668,180 34,267 SH   SOLE 1 34,267 0 0
PRIMIS FINANCIAL CORP COM 74167B109   184,388 15,151 SH   SOLE 1 15,151 0 0
PRIMO WATER CORPORATION COM 74167P108   2,968,321 163,005 SH   SOLE 1 163,005 0 0
PRIMO WATER CORPORATION COM 74167P108   1,152,620 63,296 SH   SOLE 9 63,296 0 0
PRIMORIS SVCS CORP COM 74164F103   2,613,459 61,392 SH   SOLE 1 61,392 0 0
PRIMORIS SVCS CORP COM 74164F103   85 2 SH   SOLE 8 2 0 0
PRIMORIS SVCS CORP COM 74164F103   193,523 4,546 SH   SOLE 99 4,546 0 0
PRINCETON BANCORP INC COM 74179A107   110,438 3,588 SH   SOLE 1 3,588 0 0
PRINCETON BANCORP INC COM 74179A107   3,971 129 SH   SOLE 8 129 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,406,211 618,772 SH   SOLE 1 618,772 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,846 172 SH   SOLE 8 172 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,722,536 216,922 SH   SOLE 9 216,922 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   43,488 13,299 SH   SOLE 1 13,299 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,327,646 118,818 SH   SOLE 1 118,818 0 0
PROASSURANCE CORP COM 74267C106   600,652 46,707 SH   SOLE 1 46,707 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,847,122 37,376 SH   SOLE 1 37,376 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   9,884 200 SH   SOLE 8 200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,949,675 60,237 SH   SOLE 1 60,237 0 0
PROCTER AND GAMBLE CO OPT 742718109   13,401,850 82,600 SH Put SOLE 1 82,600 0 0
PROCTER AND GAMBLE CO COM 742718109   1,165,908,546 7,185,877 SH   SOLE 1 7,185,877 0 0
PROCTER AND GAMBLE CO OPT 742718109   1,298,000 8,000 SH Call SOLE 1 8,000 0 0
PROCTER AND GAMBLE CO COM 742718109   351,758 2,168 SH   DFND 1 0 0 2,168
PROCTER AND GAMBLE CO OPT 742718109   7,625,750 47,000 SH Call SOLE 8 47,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,601,192 16,032 SH   SOLE 8 16,032 0 0
PROCTER AND GAMBLE CO OPT 742718109   22,163,350 136,600 SH Put SOLE 8 136,600 0 0
PROCTER AND GAMBLE CO COM 742718109   358,956,709 2,212,368 SH   SOLE 9 2,212,368 0 0
PROCTER AND GAMBLE CO COM 742718109   2,714,929 16,733 SH   DFND 20 0 0 16,733
PROCTER AND GAMBLE CO COM 742718109   294,646,000 1,816,000 SH   SOLE 58 1,816,000 0 0
PROFRAC HLDG CORP COM 74319N100   150,998 18,062 SH   SOLE 1 18,062 0 0
PROG HOLDINGS INC COM 74319R101   10,452,884 303,510 SH   SOLE 1 303,510 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,048,188 188,486 SH   SOLE 1 188,486 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   5,961,505 5,794,000 PRN   SOLE 8 0 0 5,794,000
PROGRESSIVE CORP COM 743315103   288,519,483 1,395,027 SH   SOLE 1 1,395,027 0 0
PROGRESSIVE CORP OPT 743315103   10,341,000 50,000 SH Call SOLE 8 50,000 0 0
PROGRESSIVE CORP COM 743315103   71,767 347 SH   SOLE 8 347 0 0
PROGRESSIVE CORP COM 743315103   117,356,906 567,435 SH   SOLE 9 567,435 0 0
PROGRESSIVE CORP COM 743315103   31,023,000 150,000 SH   SOLE 44 150,000 0 0
PROGRESSIVE CORP COM 743315103   15,511,500 75,000 SH   SOLE 82 75,000 0 0
PROGRESSIVE CORP COM 743315103   1,872,548 9,054 SH   SOLE 99 9,054 0 0
PROGYNY INC COM 74340E103   5,578,598 146,228 SH   SOLE 1 146,228 0 0
PROGYNY INC COM 74340E103   1,907,500 50,000 SH   SOLE 8 50,000 0 0
PROKIDNEY CORP COM G7S53R104   51,820 31,597 SH   SOLE 1 31,597 0 0
PROLOGIS INC. TRUS 74340W103   161,183,320 1,237,777 SH   SOLE 1 1,237,777 0 0
PROLOGIS INC. TRUS 74340W103   75,397 579 SH   SOLE 8 579 0 0
PROLOGIS INC. TRUS 74340W103   95,155,661 730,730 SH   SOLE 9 730,730 0 0
PROLOGIS INC. TRUS 74340W103   89,851,800 690,000 SH   SOLE 44 690,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,386,181 171,557 SH   SOLE 1 171,557 0 0
PROS HOLDINGS INC COM 74346Y103   1,629,982 44,866 SH   SOLE 1 44,866 0 0
PROSHARES TR FUND 74347G432   389,929 37,207 SH   SOLE 1 37,207 0 0
PROSHARES TR FUND 74347B425   1,186 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347B565   3,339,216 30,000 SH   SOLE 1 30,000 0 0
PROSHARES TR FUND 74347G242   11,128,000 260,000 SH   SOLE 1 260,000 0 0
PROSHARES TR FUND 74347X831   800,280 13,000 SH   SOLE 1 13,000 0 0
PROSHARES TR FUND 74347B201   32,960 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347G366   1,847 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G234   4,885,200 120,000 SH   SOLE 1 120,000 0 0
PROSHARES TR FUND 74347R206   48,027 549 SH   SOLE 1 549 0 0
PROSHARES TR FUND 74347X831   30,780 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347R305   43,540 500 SH   SOLE 1 500 0 0
PROSHARES TR FUND 74347G382   35 3 SH   DFND 1 0 0 3
PROSHARES TR FUND 74347B557   6,769,176 80,000 SH   SOLE 1 80,000 0 0
PROSHARES TR FUND 74347G416   24,860 1,000 SH   SOLE 1 1,000 0 0
PROSHARES TR FUND 74347B573   7,907,844 70,000 SH   SOLE 1 70,000 0 0
PROSHARES TR FUND 74347B185   2,036 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347G739   556 62 SH   DFND 1 0 0 62
PROSHARES TR FUND 74347G556   117 8 SH   SOLE 8 8 0 0
PROSHARES TR FUND 74347R107   6,202 80 SH   SOLE 8 80 0 0
PROSHARES TR FUND 74347G440   118,574 3,671 SH   SOLE 8 3,671 0 0
PROSHARES TR II FUND 74347Y763   222,324 17,288 SH   SOLE 1 17,288 0 0
PROSHARES TR II FUND 74347Y771   8,962 1,418 SH   SOLE 1 1,418 0 0
PROSHARES TR II FUND 74347Y789   648,000 50,000 SH   SOLE 8 50,000 0 0
PROSHARES TR II FUND 74347W353   201 7 SH   SOLE 8 7 0 0
PROSHARES TR II FUND 74347W395   1,917 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347W130   327,510 2,905 SH   SOLE 8 2,905 0 0
PROSHARES TR II FUND 74347Y847   1,470 88 SH   SOLE 8 88 0 0
PROSPECT CAP CORP COM 74348T102   491 89 SH   SOLE 8 89 0 0
PROSPECT CAP CORP BOND 74348TAT9   50,040 50,000 PRN   SOLE 8 0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105   12,630,550 192,012 SH   SOLE 1 192,012 0 0
PROSPERITY BANCSHARES INC COM 743606105   345,016 5,245 SH   SOLE 99 5,245 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,788,423 61,819 SH   SOLE 1 61,819 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   101,347 80,434 SH   SOLE 1 80,434 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   2,520 2,000 SH   DFND 1 0 0 2,000
PROTHENA CORP PLC COM G72800108   1,428,386 57,666 SH   SOLE 1 57,666 0 0
PROTHENA CORP PLC COM G72800108   16,497 666 SH   SOLE 99 666 0 0
PROTO LABS INC COM 743713109   1,202,488 33,636 SH   SOLE 1 33,636 0 0
PROTO LABS INC COM 743713109   3,075 86 SH   SOLE 8 86 0 0
PROVIDENT BANCORP INC COM 74383L105   150,978 16,591 SH   SOLE 8 16,591 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,312,173 158,694 SH   SOLE 1 158,694 0 0
PRUDENTIAL FINL INC COM 744320102   74,215,466 632,159 SH   SOLE 1 632,159 0 0
PRUDENTIAL FINL INC COM 744320102   31,463 268 SH   SOLE 8 268 0 0
PRUDENTIAL FINL INC COM 744320102   42,210,700 359,546 SH   SOLE 9 359,546 0 0
PTC INC COM 69370C100   39,963,456 211,514 SH   SOLE 1 211,514 0 0
PTC INC COM 69370C100   13,604 72 SH   SOLE 8 72 0 0
PTC INC COM 69370C100   17,772,641 94,065 SH   SOLE 9 94,065 0 0
PTC INC COM 69370C100   24,691,246 130,683 SH   SOLE 58 130,683 0 0
PTC INC COM 69370C100   517,696 2,740 SH   SOLE 99 2,740 0 0
PTC THERAPEUTICS INC COM 69366J200   2,669,734 91,775 SH   SOLE 1 91,775 0 0
PTC THERAPEUTICS INC COM 69366J200   1,920 66 SH   SOLE 8 66 0 0
PTC THERAPEUTICS INC COM 69366J200   30,748 1,057 SH   SOLE 99 1,057 0 0
PUBLIC STORAGE TRUS 74460D109   61,242,396 211,137 SH   SOLE 1 211,137 0 0
PUBLIC STORAGE TRUS 74460D109   42,929 148 SH   SOLE 8 148 0 0
PUBLIC STORAGE TRUS 74460D109   36,578,017 126,105 SH   SOLE 9 126,105 0 0
PUBLIC STORAGE COM 74460D109   158,083 545 SH   SOLE 99 545 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,440,958 830,203 SH   SOLE 1 830,203 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,900 298 SH   SOLE 8 298 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,203,737 392,389 SH   SOLE 9 392,389 0 0
PUBMATIC INC COM 74467Q103   1,868,116 78,757 SH   SOLE 1 78,757 0 0
PULMONX CORP COM 745848101   1,044,108 112,633 SH   SOLE 1 112,633 0 0
PULMONX CORP COM 745848101   1,622 175 SH   SOLE 8 175 0 0
PULSE BIOSCIENCES INC COM 74587B101   98,632 11,324 SH   SOLE 1 11,324 0 0
PULTE GROUP INC COM 745867101   60,251,498 499,515 SH   SOLE 1 499,515 0 0
PULTE GROUP INC COM 745867101   33,532 278 SH   SOLE 8 278 0 0
PULTE GROUP INC COM 745867101   20,846,512 172,828 SH   SOLE 9 172,828 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   53,000 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   38,679 7,298 SH   SOLE 1 7,298 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   138 26 SH   SOLE 8 26 0 0
PURE CYCLE CORP COM 746228303   141,683 14,914 SH   SOLE 1 14,914 0 0
PURE STORAGE INC COM 74624M102   20,817,369 400,411 SH   SOLE 1 400,411 0 0
PURE STORAGE INC COM 74624M102   1,976 38 SH   SOLE 8 38 0 0
PURE STORAGE INC COM 74624M102   153,682 2,956 SH   SOLE 99 2,956 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   22,890 3,680 SH   DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC COM 74623V103   638,619 102,672 SH   SOLE 1 102,672 0 0
PURPLE INNOVATION INC COM 74640Y106   66,247 38,073 SH   SOLE 1 38,073 0 0
PVH CORPORATION COM 693656100   8,391,043 59,676 SH   SOLE 1 59,676 0 0
PVH CORPORATION COM 693656100   6,749 48 SH   SOLE 8 48 0 0
PVH CORPORATION COM 693656100   422 3 SH   SOLE 9 3 0 0
Q2 HLDGS INC COM 74736L109   8,075,004 153,634 SH   SOLE 1 153,634 0 0
Q32 BIO INC COM 746964105   50,830 2,983 SH   SOLE 1 2,983 0 0
QCR HOLDINGS INC COM 74727A104   1,322,796 21,778 SH   SOLE 1 21,778 0 0
QCR HOLDINGS INC COM 74727A104   121 2 SH   SOLE 8 2 0 0
QIAGEN NV COM N72482149   12,653,290 294,331 SH   SOLE 1 294,331 0 0
QIAGEN NV COM N72482149   52,104 1,212 SH   DFND 1 0 0 1,212
QIAGEN NV COM N72482149   443,012 10,305 SH   SOLE 8 10,305 0 0
QIAGEN NV COM N72482149   37,755,320 878,235 SH   SOLE 9 878,235 0 0
QIFU TECHNOLOGY INC ADR 88557W101   3,208,147 174,072 SH   SOLE 1 174,072 0 0
QIFU TECHNOLOGY INC ADR 88557W101   1,901,976 103,200 SH   SOLE 9 103,200 0 0
QORVO INC COM 74736K101   66,705,666 580,908 SH   SOLE 1 580,908 0 0
QORVO INC COM 74736K101   16,536 144 SH   SOLE 8 144 0 0
QORVO INC COM 74736K101   5,939,007 51,720 SH   SOLE 9 51,720 0 0
QUAD / GRAPHICS INC COM 747301109   112,864 21,255 SH   SOLE 1 21,255 0 0
QUAKER HOUGHTON COM 747316107   2,710,738 13,207 SH   SOLE 1 13,207 0 0
QUALCOMM INC COM 747525103   876,651,147 5,178,093 SH   SOLE 1 5,178,093 0 0
QUALCOMM INC OPT 747525103   19,198,620 113,400 SH Put SOLE 1 113,400 0 0
QUALCOMM INC OPT 747525103   9,927,413 58,638 SH Call SOLE 1 58,638 0 0
QUALCOMM INC COM 747525103   3,567,151 21,070 SH   DFND 1 0 0 21,070
QUALCOMM INC COM 747525103   1,251,466 7,392 SH   SOLE 8 7,392 0 0
QUALCOMM INC OPT 747525103   59,999,920 354,400 SH Put SOLE 8 354,400 0 0
QUALCOMM INC OPT 747525103   7,855,520 46,400 SH Call SOLE 8 46,400 0 0
QUALCOMM INC COM 747525103   192,077,960 1,134,542 SH   SOLE 9 1,134,542 0 0
QUALCOMM INC COM 747525103   4,740 28 SH   DFND 20 0 0 28
QUALCOMM INC COM 747525103   478,273 2,825 SH   SOLE 99 2,825 0 0
QUALYS INC COM 74758T303   16,920,951 101,402 SH   SOLE 1 101,402 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,469,256 38,232 SH   SOLE 1 38,232 0 0
QUANTA SVCS INC COM 74762E102   59,514,982 229,080 SH   SOLE 1 229,080 0 0
QUANTA SVCS INC COM 74762E102   56,117 216 SH   SOLE 8 216 0 0
QUANTA SVCS INC OPT 74762E102   337,740 1,300 SH Put SOLE 8 1,300 0 0
QUANTA SVCS INC OPT 74762E102   13,795,380 53,100 SH Call SOLE 8 53,100 0 0
QUANTA SVCS INC COM 74762E102   29,816,727 114,768 SH   SOLE 9 114,768 0 0
QUANTERIX CORP COM 74766Q101   872,450 37,031 SH   SOLE 1 37,031 0 0
QUANTERIX CORP COM 74766Q101   267,453 11,352 SH   DFND 1 0 0 11,352
QUANTERIX CORP COM 74766Q101   3,722 158 SH   SOLE 8 158 0 0
QUANTUM CORP COM 747906501   5,421 9,110 SH   SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105   199,669 101,355 SH   SOLE 1 101,355 0 0
QUANTUMSCAPE CORP COM 74767V109   489,109 77,760 SH   SOLE 1 77,760 0 0
QUANTUMSCAPE CORP COM 74767V109   13,391 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   252 40 SH   SOLE 8 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100   50,986,722 383,042 SH   SOLE 1 383,042 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,966 150 SH   SOLE 8 150 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,740,701 88,203 SH   SOLE 9 88,203 0 0
QUIDELORTHO CORP COM 219798105   2,781,863 58,028 SH   SOLE 1 58,028 0 0
QUIDELORTHO CORP COM 219798105   3,356 70 SH   SOLE 8 70 0 0
QUINCE THERAPEUTICS INC COM 22053A107   106 100 SH   SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100   1,273,516 72,113 SH   SOLE 1 72,113 0 0
QUINSTREET INC COM 74874Q100   1,360 77 SH   SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   255,488 58,464 SH   SOLE 1 58,464 0 0
QURATE RETAIL INC COM 74915M209   5,128 1,132 SH   SOLE 1 1,132 0 0
QURATE RETAIL INC COM 74915M100   295,200 240,000 SH   SOLE 1 240,000 0 0
R1 RCM INC COM 77634L105   2,408,856 187,023 SH   SOLE 1 187,023 0 0
R1 RCM INC COM 77634L105   5,577 433 SH   SOLE 8 433 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   117,551 74,399 SH   SOLE 1 74,399 0 0
RADIAN GROUP INC COM 750236101   5,946,414 177,664 SH   SOLE 1 177,664 0 0
RADIAN GROUP INC COM 750236101   159,853 4,776 SH   SOLE 8 4,776 0 0
RADIAN GROUP INC OPT 750236101   3,899,255 116,500 SH Call SOLE 8 116,500 0 0
RADIANT LOGISTICS INC COM 75025X100   345,237 63,697 SH   SOLE 1 63,697 0 0
RADIUS RECYCLING INC COM 806882106   899,145 42,553 SH   SOLE 1 42,553 0 0
RADIUS RECYCLING INC COM 806882106   549 26 SH   SOLE 8 26 0 0
RADNET INC COM 750491102   2,615,573 53,752 SH   SOLE 1 53,752 0 0
RADNET INC COM 750491102   4,039 83 SH   SOLE 8 83 0 0
RADWARE LTD COM M81873107   23,774 1,270 SH   SOLE 8 1,270 0 0
RADWARE LTD COM M81873107   251,466 13,433 SH   SOLE 9 13,433 0 0
RALLYBIO CORP COM 75120L100   68,487 37,020 SH   SOLE 1 37,020 0 0
RALPH LAUREN CORP COM 751212101   11,196,695 59,633 SH   SOLE 1 59,633 0 0
RALPH LAUREN CORP COM 751212101   1,187,206 6,323 SH   SOLE 8 6,323 0 0
RALPH LAUREN CORP OPT 751212101   19,433,160 103,500 SH Call SOLE 8 103,500 0 0
RALPH LAUREN CORP OPT 751212101   51,502,568 274,300 SH Put SOLE 8 274,300 0 0
RALPH LAUREN CORP COM 751212101   2,643,848 14,081 SH   SOLE 9 14,081 0 0
RAMACO RES INC COM 75134P501   39,306 3,132 SH   SOLE 1 3,132 0 0
RAMACO RES INC COM 75134P600   351,535 20,875 SH   SOLE 1 20,875 0 0
RAMBUS INC DEL COM 750917106   41,070,520 664,464 SH   SOLE 1 664,464 0 0
RAMBUS INC DEL COM 750917106   167,505 2,710 SH   SOLE 99 2,710 0 0
RANGE RES CORP COM 75281A109   9,102,740 264,384 SH   SOLE 1 264,384 0 0
RANGE RES CORP COM 75281A109   371,156 10,780 SH   SOLE 8 10,780 0 0
RANGE RES CORP COM 75281A109   620 18 SH   SOLE 9 18 0 0
RANGER ENERGY SVCS INC COM 75282U104   184,501 16,342 SH   SOLE 1 16,342 0 0
RANI THERAPEUTICS HLDGS INC COM 753018100   121 39 SH   SOLE 8 39 0 0
RANPAK HOLDINGS CORP COM 75321W103   307,033 39,013 SH   SOLE 1 39,013 0 0
RAPID7 INC COM 753422104   38,893,232 793,092 SH   SOLE 1 793,092 0 0
RAPID7 INC OPT 753422104   1,471,200 30,000 SH Put SOLE 1 30,000 0 0
RAPID7 INC OPT 753422104   5,639,600 115,000 SH Call SOLE 1 115,000 0 0
RAPID7 INC BOND 753422AF1   1,214,685 1,397,000 PRN   SOLE 8 0 0 1,397,000
RAPID7 INC COM 753422104   98 2 SH   SOLE 8 2 0 0
RAPT THERAPEUTICS INC COM 75382E109   225,551 25,117 SH   SOLE 1 25,117 0 0
RAPT THERAPEUTICS INC COM 75382E109   606,150 67,500 SH   SOLE 8 67,500 0 0
RAYMOND JAMES FINL INC COM 754730109   54,626,014 425,370 SH   SOLE 1 425,370 0 0
RAYMOND JAMES FINL INC COM 754730109   14,511 113 SH   SOLE 8 113 0 0
RAYMOND JAMES FINL INC COM 754730109   24,010,303 186,967 SH   SOLE 9 186,967 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   231,897 48,514 SH   SOLE 1 48,514 0 0
RAYONIER INC TRUS 754907103   5,050,818 151,950 SH   SOLE 1 151,950 0 0
RB GLOBAL INC COM 74935Q107   10,359 136 SH   SOLE 1 136 0 0
RB GLOBAL INC COM 74935Q107   5,713 75 SH   SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107   434,855 5,709 SH   SOLE 9 5,709 0 0
RBB BANCORP COM 74930B105   200,847 11,152 SH   SOLE 1 11,152 0 0
RBB FD INC FUND 74933W601   79,674 1,606 SH   DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104   7,666,045 28,356 SH   SOLE 1 28,356 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   453,502 7,819 SH   SOLE 1 7,819 0 0
RCM TECHNOLOGIES INC COM 749360400   121,360 5,679 SH   SOLE 8 5,679 0 0
RE MAX HLDGS INC COM 75524W108   128,884 14,696 SH   SOLE 1 14,696 0 0
RE MAX HLDGS INC COM 75524W108   35 4 SH   SOLE 8 4 0 0
READY CAPITAL CORP TRUS 75574U101   2,299,855 251,901 SH   SOLE 1 251,901 0 0
READY CAPITAL CORP TRUS 75574U101   96,778 10,600 SH   SOLE 9 10,600 0 0
REALTY INCOME CORP TRUS 756109104   52,012,821 961,420 SH   SOLE 1 961,420 0 0
REALTY INCOME CORP TRUS 756109104   26,834 496 SH   SOLE 8 496 0 0
REALTY INCOME CORP TRUS 756109104   35,785,960 661,478 SH   SOLE 9 661,478 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   2,266,191 227,301 SH   SOLE 1 227,301 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   867,390 87,000 SH   DFND 1 0 0 87,000
RED RIVER BANCSHARES INC COM 75686R202   164,854 3,311 SH   SOLE 1 3,311 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   81,985 10,703 SH   SOLE 1 10,703 0 0
RED ROCK RESORTS INC COM 75700L108   2,611,382 43,654 SH   SOLE 1 43,654 0 0
RED VIOLET INC COM 75704L104   184,826 9,454 SH   SOLE 1 9,454 0 0
REDDIT INC COM 75734B100   208,377 4,225 SH   SOLE 8 4,225 0 0
REDDIT INC COM 75734B100   246,600 5,000 SH   SOLE 9 5,000 0 0
REDFIN CORP COM 75737F108   926,924 139,387 SH   SOLE 1 139,387 0 0
REDFIN CORP BOND 75737FAE8   1,635 3,000 PRN   SOLE 8 0 0 3,000
REDFIN CORP OPT 75737F108   3,049,690 458,600 SH Put SOLE 8 458,600 0 0
REDFIN CORP COM 75737F108   51,225 7,703 SH   SOLE 8 7,703 0 0
REDWIRE CORPORATION COM 75776W103   1,504,137 342,628 SH   DFND 1 0 0 342,628
REDWIRE CORPORATION COM 75776W103   22,846 5,204 SH   SOLE 1 5,204 0 0
REDWOOD TRUST INC TRUS 758075402   740,130 116,190 SH   SOLE 1 116,190 0 0
REDWOOD TRUST INC BOND 758075AD7   1,023,286 1,032,000 PRN   SOLE 8 0 0 1,032,000
REGAL REXNORD CORPORATION COM 758750103   11,938,649 66,289 SH   SOLE 1 66,289 0 0
REGAL REXNORD CORPORATION COM 758750103   2,985,698 16,578 SH   SOLE 8 16,578 0 0
REGAL REXNORD CORPORATION COM 758750103   470,962 2,615 SH   SOLE 99 2,615 0 0
REGENCY CTRS CORP TRUS 758849103   12,010,258 198,320 SH   SOLE 1 198,320 0 0
REGENCY CTRS CORP TRUS 758849103   5,995 99 SH   SOLE 8 99 0 0
REGENCY CTRS CORP TRUS 758849103   8,156,281 134,681 SH   SOLE 9 134,681 0 0
REGENERON PHARMACEUTICALS COM 75886F107   230,930,225 239,930 SH   SOLE 1 239,930 0 0
REGENERON PHARMACEUTICALS COM 75886F107   175,173 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   126,086 131 SH   SOLE 8 131 0 0
REGENERON PHARMACEUTICALS COM 75886F107   89,093,848 92,566 SH   SOLE 9 92,566 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,403,554 10,809 SH   SOLE 58 10,809 0 0
REGENXBIO INC COM 75901B107   978,744 46,452 SH   SOLE 1 46,452 0 0
REGENXBIO INC COM 75901B107   63,210 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC OPT 75901B107   526,750 25,000 SH Put SOLE 8 25,000 0 0
REGENXBIO INC OPT 75901B107   526,750 25,000 SH Call SOLE 8 25,000 0 0
REGIONAL MGMT CORP COM 75902K106   409,416 16,911 SH   SOLE 1 16,911 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   121,746,382 5,786,425 SH   SOLE 1 5,786,425 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,614 552 SH   SOLE 8 552 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,879,507 897,315 SH   SOLE 9 897,315 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   177,220 8,423 SH   SOLE 99 8,423 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   24,410,316 126,557 SH   SOLE 1 126,557 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   41,276 214 SH   SOLE 9 214 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   691,861 3,587 SH   SOLE 99 3,587 0 0
REKOR SYSTEMS INC COM 759419104   173,206 75,636 SH   SOLE 8 75,636 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,161,967 139,996 SH   SOLE 1 139,996 0 0
RELIANCE INC COM 759509102   26,460,372 79,180 SH   SOLE 1 79,180 0 0
RELIANCE INC COM 759509102   15,254,647 45,648 SH   SOLE 9 45,648 0 0
RELIANCE INC COM 759509102   521,321 1,560 SH   SOLE 99 1,560 0 0
RELMADA THERAPEUTICS INC COM 75955J402   678,895 145,999 SH   SOLE 1 145,999 0 0
REMARK HLDGS INC COM 75955K300   46 220 SH   SOLE 8 220 0 0
REMITLY GLOBAL INC COM 75960P104   2,570,432 123,936 SH   SOLE 1 123,936 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,537,205 53,343 SH   SOLE 1 53,343 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,115 9 SH   SOLE 9 9 0 0
RENASANT CORP COM 75970E107   2,674,383 85,389 SH   SOLE 1 85,389 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   13,468 8,113 SH   SOLE 1 8,113 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   75 45 SH   SOLE 8 45 0 0
RENT THE RUNWAY INC COM 76010Y103   12,536 36,293 SH   SOLE 1 36,293 0 0
REPARE THERAPEUTICS INC COM 760273102   2,496 530 SH   SOLE 1 530 0 0
REPAY HLDGS CORP COM 76029L100   1,010,658 91,878 SH   SOLE 1 91,878 0 0
REPLIGEN CORP COM 759916109   17,596,361 95,674 SH   SOLE 1 95,674 0 0
REPLIGEN CORP OPT 759916109   69,540,152 378,100 SH Call SOLE 8 378,100 0 0
REPLIGEN CORP BOND 759916AC3   8,386,649 7,482,000 PRN   SOLE 8 0 0 7,482,000
REPLIGEN CORP COM 759916109   106,674 580 SH   SOLE 8 580 0 0
REPLIGEN CORP COM 759916109   5,968,388 32,451 SH   SOLE 9 32,451 0 0
REPLIGEN CORP COM 759916109   155,596 846 SH   SOLE 99 846 0 0
REPLIMUNE GROUP INC COM 76029N106   886,297 108,482 SH   SOLE 1 108,482 0 0
REPLIMUNE GROUP INC COM 76029N106   392 48 SH   SOLE 8 48 0 0
REPOSITRAK INC COM 700215304   24,774 1,563 SH   SOLE 1 1,563 0 0
REPOSITRAK INC COM 700215304   199,028 12,557 SH   SOLE 8 12,557 0 0
REPUBLIC BANCORP INC KY COM 760281204   385,866 7,566 SH   SOLE 1 7,566 0 0
REPUBLIC SVCS INC COM 760759100   382,880 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   93,362,227 487,684 SH   SOLE 1 487,684 0 0
REPUBLIC SVCS INC COM 760759100   25,844 135 SH   SOLE 8 135 0 0
REPUBLIC SVCS INC COM 760759100   31,803,354 166,127 SH   SOLE 9 166,127 0 0
RESERVOIR MEDIA INC COM 76119X105   396,445 49,993 SH   SOLE 1 49,993 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,999,100 133,769 SH   SOLE 1 133,769 0 0
RESMED INC COM 761152107   36,159,486 182,596 SH   SOLE 1 182,596 0 0
RESMED INC COM 761152107   17,823 90 SH   SOLE 8 90 0 0
RESMED INC OPT 761152107   16,337,475 82,500 SH Put SOLE 8 82,500 0 0
RESMED INC OPT 761152107   11,842,194 59,800 SH Call SOLE 8 59,800 0 0
RESMED INC COM 761152107   22,972,074 116,003 SH   SOLE 9 116,003 0 0
RESOURCES CONNECTION INC COM 76122Q105   472,471 35,902 SH   SOLE 1 35,902 0 0
RESOURCES CONNECTION INC COM 76122Q105   66 5 SH   SOLE 8 5 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   328,129 4,130 SH   SOLE 8 4,130 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,013,379 37,928 SH   SOLE 9 37,928 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   1,485,903 115,905 SH   SOLE 1 115,905 0 0
REV GROUP INC COM 749527107   985,789 44,626 SH   SOLE 1 44,626 0 0
REVANCE THERAPEUTICS INC COM 761330109   469,909 95,510 SH   SOLE 1 95,510 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5   26,354 36,000 PRN   SOLE 8 0 0 36,000
REVANCE THERAPEUTICS INC COM 761330109   14,385,253 2,923,832 SH   SOLE 8 2,923,832 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,286,976 133,012 SH   SOLE 1 133,012 0 0
REVOLUTION MEDICINES INC OPT 76155X100   805,750 25,000 SH Put SOLE 8 25,000 0 0
REVOLUTION MEDICINES INC OPT 76155X100   805,750 25,000 SH Call SOLE 8 25,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   77,481 2,404 SH   SOLE 99 2,404 0 0
REVOLVE GROUP INC COM 76156B107   1,268,824 59,935 SH   SOLE 1 59,935 0 0
REVOLVE GROUP INC COM 76156B107   1,037 49 SH   SOLE 8 49 0 0
REVVITY INC COM 714046109   16,327,080 155,496 SH   SOLE 1 155,496 0 0
REVVITY INC COM 714046109   13,860 132 SH   SOLE 8 132 0 0
REVVITY INC COM 714046109   1,737,960 16,552 SH   SOLE 9 16,552 0 0
REVVITY INC COM 714046109   2,502,780 23,836 SH   SOLE 99 23,836 0 0
REX AMERICAN RES CORP COM 761624105   860,923 14,664 SH   SOLE 1 14,664 0 0
REXFORD INDL RLTY INC TRUS 76169C100   12,757,187 253,622 SH   SOLE 1 253,622 0 0
REXFORD INDL RLTY INC COM 76169C100   217,950 4,333 SH   SOLE 99 4,333 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   636,517 22,287 SH   SOLE 1 22,287 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   324,213 11,352 SH   SOLE 99 11,352 0 0
RGC RES INC COM 74955L103   117,615 5,811 SH   SOLE 1 5,811 0 0
RH OPT 74967X103   3,482,600 10,000 SH Put SOLE 1 10,000 0 0
RH COM 74967X103   9,489,042 27,247 SH   SOLE 1 27,247 0 0
RH OPT 74967X103   19,014,996 54,600 SH Call SOLE 8 54,600 0 0
RH OPT 74967X103   1,044,780 3,000 SH Put SOLE 8 3,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,526,135 127,536 SH   SOLE 1 127,536 0 0
RHYTHM PHARMACEUTICALS INC OPT 76243J105   242,648 5,600 SH Call SOLE 8 5,600 0 0
RIBBON COMMUNICATIONS INC COM 762544104   367,632 114,885 SH   SOLE 1 114,885 0 0
RICHARDSON ELECTRS LTD COM 763165107   78,718 8,547 SH   SOLE 1 8,547 0 0
RICHARDSON ELECTRS LTD COM 763165107   31,609 3,432 SH   DFND 1 0 0 3,432
RICHMOND MUT BANCORPORATION COM 76525P100   103,360 9,295 SH   SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   222,840 150,568 SH   SOLE 1 150,568 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   247,566 7,502 SH   SOLE 1 7,502 0 0
RIMINI STR INC DEL COM 76674Q107   119,117 36,539 SH   SOLE 1 36,539 0 0
RING ENERGY INC COM 76680V108   164,989 84,178 SH   SOLE 1 84,178 0 0
RINGCENTRAL INC COM 76680R206   1,791,021 51,555 SH   SOLE 1 51,555 0 0
RINGCENTRAL INC COM 76680R206   2,397 69 SH   SOLE 8 69 0 0
RINGCENTRAL INC BOND 76680RAH0   916,073 1,025,000 PRN   SOLE 8 0 0 1,025,000
RINGCENTRAL INC BOND 76680RAF4   302,457 320,000 PRN   SOLE 8 0 0 320,000
RINGCENTRAL INC COM 76680R206   46,135 1,328 SH   SOLE 9 1,328 0 0
RIO TINTO PLC ADR 767204100   617,577 9,689 SH   SOLE 1 9,689 0 0
RIO TINTO PLC ADR 767204100   5,162,940 81,000 SH   DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105   30,600 2,500 SH   DFND 1 0 0 2,500
RIOT PLATFORMS INC COM 767292105   2,867,183 234,247 SH   SOLE 1 234,247 0 0
RISKIFIED LTD COM M8216R109   166,341 30,747 SH   SOLE 9 30,747 0 0
RITHM CAPITAL CORP TRUS 64828T201   2,014,157 180,480 SH   SOLE 1 180,480 0 0
RITHM CAPITAL CORP COM 64828T201   119,445 10,703 SH   SOLE 99 10,703 0 0
RIVERVIEW BANCORP INC COM 769397100   5,098 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   26,890,704 2,455,772 SH   SOLE 1 2,455,772 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   5,639 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC OPT 76954A103   17,410,500 1,590,000 SH Put SOLE 1 1,590,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   1,674,436 2,041,000 PRN   SOLE 8 0 0 2,041,000
RIVIAN AUTOMOTIVE INC OPT 76954A103   4,818,000 440,000 SH Call SOLE 8 440,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   5,748,750 525,000 SH Put SOLE 8 525,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   4,071,288 371,807 SH   SOLE 9 371,807 0 0
RLI CORP COM 749607107   5,860,853 39,475 SH   SOLE 1 39,475 0 0
RLJ LODGING TR TRUS 74965L101   1,882,772 159,287 SH   SOLE 1 159,287 0 0
RLX TECHNOLOGY INC ADR 74969N103   124,800 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103   86,792 45,204 SH   SOLE 1 45,204 0 0
RLX TECHNOLOGY INC OPT 74969N103   259,200 135,000 SH Call SOLE 8 135,000 0 0
RMR GROUP INC COM 74967R106   961,272 40,053 SH   SOLE 1 40,053 0 0
ROADZEN INC COM G7606H108   312,000 48,000 SH   SOLE 1 48,000 0 0
ROBERT HALF INC. COM 770323103   17,880,653 225,538 SH   SOLE 1 225,538 0 0
ROBERT HALF INC. COM 770323103   8,641 109 SH   SOLE 8 109 0 0
ROBERT HALF INC. COM 770323103   6,895,774 86,980 SH   SOLE 9 86,980 0 0
ROBINHOOD MKTS INC COM 770700102   6,875,562 341,558 SH   SOLE 1 341,558 0 0
ROBINHOOD MKTS INC COM 770700102   141,212 7,015 SH   DFND 1 0 0 7,015
ROBINHOOD MKTS INC OPT 770700102   6,039,000 300,000 SH Call SOLE 8 300,000 0 0
ROBINHOOD MKTS INC COM 770700102   1,852 92 SH   SOLE 8 92 0 0
ROBINHOOD MKTS INC COM 770700102   4,027,670 200,083 SH   SOLE 9 200,083 0 0
ROBLOX CORP COM 771049103   7,041,079 184,418 SH   SOLE 1 184,418 0 0
ROBLOX CORP COM 771049103   734,545 19,239 SH   DFND 1 0 0 19,239
ROBLOX CORP OPT 771049103   5,089,394 133,300 SH Put SOLE 8 133,300 0 0
ROBLOX CORP COM 771049103   3,271,071 85,675 SH   SOLE 8 85,675 0 0
ROBLOX CORP COM 771049103   8,080,950 211,654 SH   SOLE 9 211,654 0 0
ROBLOX CORP COM 771049103   57,270 1,500 SH   DFND 20 0 0 1,500
ROCKET COS INC COM 77311W101   708,295 48,680 SH   SOLE 1 48,680 0 0
ROCKET LAB USA INC COM 773122106   14,796 3,600 SH   DFND 1 0 0 3,600
ROCKET LAB USA INC COM 773122106   1,531,225 372,561 SH   SOLE 1 372,561 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,795,267 103,759 SH   SOLE 1 103,759 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   27 1 SH   SOLE 8 1 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   1,276,956 47,400 SH Put SOLE 8 47,400 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   732,876 27,204 SH Call SOLE 8 27,204 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   47,010 1,745 SH   SOLE 99 1,745 0 0
ROCKWELL AUTOMATION INC COM 773903109   36,645,527 125,787 SH   SOLE 1 125,787 0 0
ROCKWELL AUTOMATION INC COM 773903109   628,399 2,157 SH   DFND 1 0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109   20,102 69 SH   SOLE 8 69 0 0
ROCKWELL AUTOMATION INC COM 773903109   27,024,061 92,761 SH   SOLE 9 92,761 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,283,017 4,404 SH   SOLE 99 4,404 0 0
ROCKY BRANDS INC COM 774515100   132,096 4,869 SH   SOLE 1 4,869 0 0
ROGERS COMMUNICATIONS INC COM 775109200   604,545 14,745 SH   SOLE 1 14,745 0 0
ROGERS COMMUNICATIONS INC COM 775109200   6,387,636 155,796 SH   SOLE 9 155,796 0 0
ROGERS CORP COM 775133101   1,857,262 15,648 SH   SOLE 1 15,648 0 0
ROIVANT SCIENCES LTD COM G76279101   4,710,980 446,962 SH   SOLE 1 446,962 0 0
ROKU INC COM 77543R102   34,149 524 SH   DFND 1 0 0 524
ROKU INC COM 77543R102   5,231,197 80,270 SH   SOLE 1 80,270 0 0
ROKU INC COM 77543R102   14,775,733 226,726 SH   SOLE 8 226,726 0 0
ROKU INC OPT 77543R102   22,366,344 343,200 SH Put SOLE 8 343,200 0 0
ROKU INC OPT 77543R102   11,548,124 177,200 SH Call SOLE 8 177,200 0 0
ROKU INC COM 77543R102   4,011,931 61,561 SH   SOLE 9 61,561 0 0
ROLLINS INC COM 775711104   22,921,975 495,396 SH   SOLE 1 495,396 0 0
ROLLINS INC COM 775711104   7,820 169 SH   SOLE 8 169 0 0
ROLLINS INC COM 775711104   10,587,871 228,828 SH   SOLE 9 228,828 0 0
ROPER TECHNOLOGIES INC COM 776696106   85,248 152 SH   DFND 1 0 0 152
ROPER TECHNOLOGIES INC COM 776696106   344,582,341 614,404 SH   SOLE 1 283,808 330,596 0
ROPER TECHNOLOGIES INC COM 776696106   54,962 98 SH   SOLE 8 98 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,158,116 48,424 SH   SOLE 9 48,424 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,043,794 41,088 SH   SOLE 20 0 41,088 0
ROPER TECHNOLOGIES INC COM 776696106   11,675,567 20,818 SH   SOLE 82 0 20,818 0
ROPER TECHNOLOGIES INC COM 776696106   25,356,699 45,212 SH   SOLE 99 6,611 38,601 0
ROSS STORES INC OPT 778296103   1,482,276 10,100 SH Put SOLE 1 10,100 0 0
ROSS STORES INC COM 778296103   198,976,328 1,355,794 SH   SOLE 1 1,355,794 0 0
ROSS STORES INC COM 778296103   46,816 319 SH   SOLE 8 319 0 0
ROSS STORES INC COM 778296103   50,938,342 347,086 SH   SOLE 9 347,086 0 0
ROYAL BK CDA COM 780087102   2,118 21 SH   SOLE 1 21 0 0
ROYAL BK CDA COM 780087102   3,430 34 SH   SOLE 8 34 0 0
ROYAL BK CDA COM 780087102   3,619,574 35,880 SH   SOLE 9 35,880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   93,356,613 671,582 SH   SOLE 1 671,582 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   3,475,250 25,000 SH Call SOLE 1 25,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   41,703 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP OPT V7780T103   4,170,300 30,000 SH Put SOLE 8 30,000 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   4,170,300 30,000 SH Call SOLE 8 30,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,555,042 262,967 SH   SOLE 8 262,967 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,979,237 201,275 SH   SOLE 9 201,275 0 0
ROYAL GOLD INC COM 780287108   121,810 1,000 SH   DFND 1 0 0 1,000
ROYAL GOLD INC COM 780287108   10,594,912 86,979 SH   SOLE 1 86,979 0 0
ROYAL GOLD INC COM 780287108   63,707 523 SH   SOLE 99 523 0 0
ROYALTY PHARMA PLC COM G7709Q104   2,995,940 98,648 SH   SOLE 1 98,648 0 0
ROYALTY PHARMA PLC COM G7709Q104   3,037 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   5,653,102 186,141 SH   SOLE 9 186,141 0 0
RPC INC COM 749660106   885,975 114,467 SH   SOLE 1 114,467 0 0
RPM INTL INC COM 749685103   22,361,410 187,990 SH   SOLE 1 187,990 0 0
RPM INTL INC COM 749685103   8,339,346 70,108 SH   SOLE 9 70,108 0 0
RPM INTL INC COM 749685103   422,986 3,556 SH   SOLE 99 3,556 0 0
RTX CORPORATION COM 75513E101   82,901 850 SH   DFND 1 0 0 850
RTX CORPORATION COM 75513E101   245,865,912 2,520,926 SH   SOLE 1 2,520,926 0 0
RTX CORPORATION OPT 75513E101   19,574,271 200,700 SH Put SOLE 1 200,700 0 0
RTX CORPORATION OPT 75513E101   1,775,046 18,200 SH Call SOLE 1 18,200 0 0
RTX CORPORATION OPT 75513E101   45,302,685 464,500 SH Call SOLE 8 464,500 0 0
RTX CORPORATION COM 75513E101   12,328,182 126,404 SH   SOLE 8 126,404 0 0
RTX CORPORATION COM 75513E101   107,608,460 1,103,337 SH   SOLE 9 1,103,337 0 0
RUMBLE INC COM 78137L105   5,810 719 SH   SOLE 1 719 0 0
RUSH ENTERPRISES INC COM 781846308   1,209,683 22,700 SH   SOLE 1 22,700 0 0
RUSH ENTERPRISES INC COM 781846209   3,383,269 63,215 SH   SOLE 1 63,215 0 0
RUSH STREET INTERACTIVE INC COM 782011100   532,043 81,727 SH   SOLE 1 81,727 0 0
RUSH STREET INTERACTIVE INC COM 782011100   13,020 2,000 SH   SOLE 9 2,000 0 0
RXO INC COM 74982T103   6,391,508 292,250 SH   SOLE 1 292,250 0 0
RXSIGHT INC COM 78349D107   1,317,662 25,546 SH   SOLE 1 25,546 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   87,396,684 1,574,715 SH   SOLE 1 1,574,715 0 0
RYANAIR HOLDINGS PLC ADR 783513203   378,825 2,602 SH   SOLE 99 2,602 0 0
RYDER SYS INC COM 783549108   7,959,943 66,228 SH   SOLE 1 66,228 0 0
RYDER SYS INC COM 783549108   789,408 6,568 SH   SOLE 99 6,568 0 0
RYERSON HLDG CORP COM 783754104   1,295,850 38,682 SH   SOLE 1 38,682 0 0
RYERSON HLDG CORP COM 783754104   201 6 SH   SOLE 8 6 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   6,752,782 58,410 SH   SOLE 1 58,410 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   342,436 2,962 SH   SOLE 9 2,962 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   336,425 2,910 SH   SOLE 99 2,910 0 0
S & T BANCORP INC COM 783859101   1,913,283 59,641 SH   SOLE 1 59,641 0 0
S&P GLOBAL INC COM 78409V104   1,561,402 3,670 SH   DFND 1 0 0 3,670
S&P GLOBAL INC COM 78409V104   221,513,947 520,658 SH   SOLE 1 520,658 0 0
S&P GLOBAL INC OPT 78409V104   1,233,805 2,900 SH Put SOLE 8 2,900 0 0
S&P GLOBAL INC COM 78409V104   842,392 1,980 SH   SOLE 8 1,980 0 0
S&P GLOBAL INC COM 78409V104   124,706,625 293,117 SH   SOLE 9 293,117 0 0
S&P GLOBAL INC COM 78409V104   69,348,350 163,000 SH   SOLE 82 163,000 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   9,380,134 635,080 SH   SOLE 1 635,080 0 0
SABRE CORP COM 78573M104   749,805 309,837 SH   SOLE 1 309,837 0 0
SABRE CORP COM 78573M104   463,660 191,595 SH   SOLE 8 191,595 0 0
SACHEM CAP CORP TRUS 78590A109   231,403 51,884 SH   SOLE 8 51,884 0 0
SAFE BULKERS INC COM Y7388L103   229,509 46,272 SH   SOLE 1 46,272 0 0
SAFE BULKERS INC COM Y7388L103   230,050 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   926,568 44,979 SH   SOLE 1 44,979 0 0
SAFETY INS GROUP INC COM 78648T100   1,074,798 13,077 SH   SOLE 1 13,077 0 0
SAGA COMMUNICATIONS INC COM 786598300   2,454 110 SH   SOLE 1 110 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,282,472 68,435 SH   SOLE 1 68,435 0 0
SAGE THERAPEUTICS INC OPT 78667J108   562,200 30,000 SH Put SOLE 8 30,000 0 0
SAGE THERAPEUTICS INC OPT 78667J108   562,200 30,000 SH Call SOLE 8 30,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   177,636 9,479 SH   SOLE 8 9,479 0 0
SAGIMET BIOSCIENCES INC COM 786700104   88,574 16,342 SH   SOLE 1 16,342 0 0
SAIA INC COM 78709Y105   20,701,980 35,388 SH   SOLE 1 35,388 0 0
SALESFORCE INC OPT 79466L302   3,614,160 12,000 SH Call SOLE 1 12,000 0 0
SALESFORCE INC OPT 79466L302   18,432,216 61,200 SH Put SOLE 1 61,200 0 0
SALESFORCE INC COM 79466L302   988,344,158 3,281,573 SH   SOLE 1 3,281,573 0 0
SALESFORCE INC COM 79466L302   342,442 1,137 SH   DFND 1 0 0 1,137
SALESFORCE INC OPT 79466L302   31,081,776 103,200 SH Call SOLE 8 103,200 0 0
SALESFORCE INC OPT 79466L302   98,546,096 327,200 SH Put SOLE 8 327,200 0 0
SALESFORCE INC COM 79466L302   12,662,812 42,044 SH   SOLE 8 42,044 0 0
SALESFORCE INC COM 79466L302   255,760,550 849,195 SH   SOLE 9 849,195 0 0
SALESFORCE INC COM 79466L302   8,829,393 29,316 SH   DFND 20 0 0 29,316
SALESFORCE INC COM 79466L302   211,375,955 701,826 SH   SOLE 58 701,826 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,027,017 163,206 SH   SOLE 1 163,206 0 0
SAMSARA INC COM 79589L106   895,925 23,708 SH   SOLE 1 23,708 0 0
SAMSARA INC COM 79589L106   151,160 4,000 SH   DFND 1 0 0 4,000
SAMSARA INC COM 79589L106   3,181,881 84,199 SH   SOLE 9 84,199 0 0
SAN JUAN BASIN RTY TR TRUS 798241105   5 1 SH   SOLE 8 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,160,110 116,011 SH   SOLE 1 116,011 0 0
SANARA MEDTECH INC COM 79957L100   99,863 2,699 SH   SOLE 1 2,699 0 0
SANDRIDGE ENERGY INC COM 80007P869   613,149 42,083 SH   SOLE 1 42,083 0 0
SANDSTORM GOLD LTD COM 80013R206   105,000 20,000 SH   DFND 1 0 0 20,000
SANDSTORM GOLD LTD COM 80013R206   1,980,704 377,277 SH   SOLE 1 377,277 0 0
SANDSTORM GOLD LTD COM 80013R206   241,348 45,971 SH   SOLE 9 45,971 0 0
SANDY SPRING BANCORP INC COM 800363103   2,633,503 113,611 SH   SOLE 1 113,611 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   881,785 8,325 SH   SOLE 1 8,325 0 0
SANGAMO THERAPEUTICS INC COM 800677106   148,822 222,055 SH   SOLE 1 222,055 0 0
SANMINA CORPORATION COM 801056102   3,547,120 57,046 SH   SOLE 1 57,046 0 0
SANOFI ADR 80105N105   23,346,516 480,381 SH   SOLE 1 480,381 0 0
SANOFI ADR 80105N105   52,342 1,077 SH   SOLE 8 1,077 0 0
SAP SE ADR 803054204   17,474,688 89,600 SH   SOLE 1 89,600 0 0
SAPIENS INTL CORP N V COM G7T16G103   692,244 21,525 SH   SOLE 1 21,525 0 0
SAPIENS INTL CORP N V COM G7T16G103   189,648 5,897 SH   SOLE 9 5,897 0 0
SAREPTA THERAPEUTICS INC COM 803607100   46,389,919 358,334 SH   SOLE 1 358,334 0 0
SAREPTA THERAPEUTICS INC COM 803607100   42,075 325 SH   DFND 1 0 0 325
SAREPTA THERAPEUTICS INC COM 803607100   3,362,724 25,975 SH   SOLE 8 25,975 0 0
SAREPTA THERAPEUTICS INC OPT 803607100   647,300 5,000 SH Put SOLE 8 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   647 5 SH   SOLE 9 5 0 0
SAREPTA THERAPEUTICS INC COM 803607100   108,876 841 SH   SOLE 99 841 0 0
SAUL CTRS INC TRUS 804395101   480,355 12,480 SH   SOLE 1 12,480 0 0
SAVARA INC COM 805111101   388,768 78,066 SH   SOLE 1 78,066 0 0
SAVARA INC COM 805111101   25 5 SH   DFND 1 0 0 5
SAVERS VALUE VLG INC COM 80517M109   1,007,380 52,250 SH   SOLE 1 52,250 0 0
SB FINL GROUP INC COM 78408D105   4,120 299 SH   SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   41,935,785 193,520 SH   SOLE 1 193,520 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   15,603 72 SH   SOLE 8 72 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   18,461,540 85,194 SH   SOLE 9 85,194 0 0
SCANSOURCE INC COM 806037107   1,906,845 43,298 SH   SOLE 1 43,298 0 0
SCHLUMBERGER LTD COM 806857108   887,264 16,188 SH   DFND 1 0 0 16,188
SCHLUMBERGER LTD OPT 806857108   9,695,889 176,900 SH Call SOLE 1 176,900 0 0
SCHLUMBERGER LTD OPT 806857108   2,197,881 40,100 SH Put SOLE 1 40,100 0 0
SCHLUMBERGER LTD COM 806857108   169,737,085 3,096,827 SH   SOLE 1 3,096,827 0 0
SCHLUMBERGER LTD OPT 806857108   46,796,778 853,800 SH Call SOLE 8 853,800 0 0
SCHLUMBERGER LTD COM 806857108   1,108,423 20,223 SH   SOLE 8 20,223 0 0
SCHLUMBERGER LTD OPT 806857108   6,577,200 120,000 SH Put SOLE 8 120,000 0 0
SCHLUMBERGER LTD COM 806857108   65,144,699 1,188,555 SH   SOLE 9 1,188,555 0 0
SCHLUMBERGER LTD COM 806857108   4,975,652 90,780 SH   DFND 20 0 0 90,780
SCHLUMBERGER LTD COM 806857108   114,205,021 2,083,653 SH   SOLE 58 2,083,653 0 0
SCHNEIDER NATIONAL INC COM 80689H102   1,782,832 78,747 SH   SOLE 1 78,747 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,422,594 80,101 SH   SOLE 1 80,101 0 0
SCHOLASTIC CORP COM 807066105   870,950 23,096 SH   SOLE 1 23,096 0 0
SCHRODINGER INC COM 80810D103   1,370,817 50,771 SH   SOLE 1 50,771 0 0
SCHWAB CHARLES CORP COM 808513105   220,822,118 3,052,559 SH   SOLE 1 3,052,559 0 0
SCHWAB CHARLES CORP OPT 808513105   45,038,884 622,600 SH Put SOLE 1 622,600 0 0
SCHWAB CHARLES CORP OPT 808513105   10,612,278 146,700 SH Call SOLE 1 146,700 0 0
SCHWAB CHARLES CORP OPT 808513105   7,957,400 110,000 SH Call SOLE 8 110,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,249,022 17,266 SH   SOLE 8 17,266 0 0
SCHWAB CHARLES CORP OPT 808513105   22,425,400 310,000 SH Put SOLE 8 310,000 0 0
SCHWAB CHARLES CORP COM 808513105   94,985,894 1,313,048 SH   SOLE 9 1,313,048 0 0
SCHWAB CHARLES CORP COM 808513105   120,084,400 1,660,000 SH   SOLE 58 1,660,000 0 0
SCHWAB STRATEGIC TR FUND 808524870   31,296 600 SH   SOLE 1 600 0 0
SCHWAB STRATEGIC TR FUND 808524607   26,393 536 SH   DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107   15,859,987 121,635 SH   SOLE 1 121,635 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   130 1 SH   SOLE 8 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   515,562 3,954 SH   SOLE 99 3,954 0 0
SCILEX HOLDING CO COM 80880W106   310,789 195,465 SH   SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130   3,473,967 48,553 SH   SOLE 1 48,553 0 0
SCORPIO TANKERS INC COM Y7542C130   42,930 600 SH   SOLE 9 600 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   4,397,529 58,956 SH   SOLE 1 58,956 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   7,891,622 105,800 SH Call SOLE 8 105,800 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,549,309 20,771 SH   SOLE 8 20,771 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   9,554,979 128,100 SH Put SOLE 8 128,100 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   338,713 4,541 SH   SOLE 99 4,541 0 0
SCPHARMACEUTICALS INC COM 810648105   101,926 20,304 SH   SOLE 1 20,304 0 0
SCRIPPS E W CO OHIO COM 811054402   220,547 56,119 SH   SOLE 1 56,119 0 0
SEA LTD ADR 81141R100   48,608 905 SH   DFND 1 0 0 905
SEA LTD ADR 81141R100   2,892,499 53,854 SH   SOLE 1 53,854 0 0
SEA LTD BOND 81141RAF7   1,172,739 1,166,000 PRN   SOLE 8 0 0 1,166,000
SEA LTD OPT 81141R100   6,713,750 125,000 SH Put SOLE 8 125,000 0 0
SEA LTD BOND 81141RAG5   1,255,459 1,463,000 PRN   SOLE 8 0 0 1,463,000
SEA LTD ADR 81141R100   4,941 92 SH   SOLE 8 92 0 0
SEA LTD ADR 81141R100   21,736,867 404,708 SH   SOLE 9 404,708 0 0
SEA LTD ADR 81141R100   25,190 469 SH   DFND 20 0 0 469
SEA LTD ADR 81141R100   284,556 5,298 SH   SOLE 99 5,298 0 0
SEABOARD CORP DEL COM 811543107   1,157,387 359 SH   SOLE 1 359 0 0
SEABRIDGE GOLD INC COM 811916105   1,950,435 128,997 SH   SOLE 1 128,997 0 0
SEABRIDGE GOLD INC COM 811916105   195,970 12,961 SH   SOLE 9 12,961 0 0
SEACOAST BKG CORP FLA COM 811707801   3,616,042 142,420 SH   SOLE 1 142,420 0 0
SEACOR MARINE HLDGS INC COM 78413P101   337,166 24,187 SH   SOLE 1 24,187 0 0
SEADRILL 2021 LTD COM G7997W102   80,380,457 1,598,021 SH   SOLE 1 1,598,021 0 0
SEADRILL 2021 LTD COM G7997W102   1,244,975 24,751 SH   SOLE 9 24,751 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   54,886,286 589,858 SH   SOLE 1 589,858 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   6,978,750 75,000 SH Put SOLE 1 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   16,098 173 SH   SOLE 8 173 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   28,580,680 307,154 SH   SOLE 9 307,154 0 0
SEALED AIR CORP NEW COM 81211K100   11,996,293 322,481 SH   SOLE 1 322,481 0 0
SEALED AIR CORP NEW COM 81211K100   4,167 112 SH   SOLE 8 112 0 0
SEALED AIR CORP NEW COM 81211K100   294,810 7,925 SH   SOLE 9 7,925 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   10,022 1,152 SH   SOLE 1 1,152 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   95,700 11,000 SH   DFND 20 0 0 11,000
SECURITY NATL FINL CORP COM 814785309   297,874 37,658 SH   SOLE 1 37,658 0 0
SEER INC COM 81578P106   140,405 73,897 SH   SOLE 1 73,897 0 0
SEER INC COM 81578P106   190 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   14,559,177 202,492 SH   SOLE 1 202,492 0 0
SEI INVTS CO COM 784117103   3,954,428 54,999 SH   SOLE 9 54,999 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,852,762 94,619 SH   SOLE 1 94,619 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,015 100 SH   SOLE 8 100 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   76,360 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y308   912,514,522 11,950,164 SH   SOLE 1 11,950,164 0 0
SELECT SECTOR SPDR TR OPT 81369Y209   59,092,000 400,000 SH Call SOLE 1 400,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   4,322,685 109,352 SH   SOLE 1 109,352 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   33,889,272 184,291 SH   SOLE 1 184,291 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   93,395,693 1,005,444 SH   SOLE 1 1,005,444 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   3,077,308 40,300 SH Put SOLE 1 40,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   311,066,127 3,294,843 SH   SOLE 1 3,294,843 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   222,587,820 1,767,131 SH   SOLE 1 1,767,131 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   14,161,500 150,000 SH Put SOLE 1 150,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   45,090,594 305,223 SH   SOLE 1 305,223 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   580,608,067 13,784,617 SH   SOLE 1 13,784,617 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   151,632,000 3,600,000 SH Call SOLE 1 3,600,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   56,682,000 450,000 SH Call SOLE 1 450,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   27,408,875 417,500 SH Put SOLE 1 417,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   254,769,609 1,223,266 SH   SOLE 1 1,223,266 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   111,523,200 1,698,754 SH   SOLE 1 1,698,754 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   421,200 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR FUND 81369Y209   59,092 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR OPT 81369Y886   8,022,430 122,200 SH Call SOLE 1 122,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   16,993,800 180,000 SH Call SOLE 1 180,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   679,083,009 8,315,981 SH   SOLE 1 8,315,981 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   7,160,400 170,000 SH Put SOLE 1 170,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y860   3,953,000 100,000 SH Call SOLE 1 100,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   181,195 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR OPT 81369Y308   1,527,200 20,000 SH Put SOLE 8 20,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   9,954,772 151,634 SH   SOLE 8 151,634 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   6,436,150 35,000 SH Put SOLE 8 35,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   95,401,800 2,265,000 SH Call SOLE 8 2,265,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   39,575,350 419,186 SH   SOLE 8 419,186 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   56,721,528 600,800 SH Call SOLE 8 600,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   260,107,848 6,175,400 SH Put SOLE 8 6,175,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   231,493,320 2,452,000 SH Put SOLE 8 2,452,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   50,222,250 765,000 SH Put SOLE 8 765,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   114,939,130 912,505 SH   SOLE 8 912,505 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   113,154,074 2,686,469 SH   SOLE 8 2,686,469 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   47,717 323 SH   SOLE 8 323 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   4,652,601 25,301 SH   SOLE 8 25,301 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   439,834 4,735 SH   SOLE 8 4,735 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   1,633,200 20,000 SH   SOLE 8 20,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   7,895,099 37,908 SH   SOLE 8 37,908 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   23,797 602 SH   SOLE 9 602 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   52,536 688 SH   SOLE 9 688 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   5,654,610 134,250 SH   SOLE 9 134,250 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   39,677 315 SH   SOLE 9 315 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   163 2 SH   SOLE 9 2 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   194,957 2,065 SH   SOLE 9 2,065 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   158,881 864 SH   SOLE 9 864 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   160,576 771 SH   SOLE 9 771 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   176,073 2,682 SH   SOLE 9 2,682 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   954,918 4,585 SH   DFND 20 0 0 4,585
SELECT SECTOR SPDR TR FUND 81369Y308   238,396 3,122 SH   DFND 20 0 0 3,122
SELECT SECTOR SPDR TR FUND 81369Y209   131,332 889 SH   DFND 20 0 0 889
SELECT SECTOR SPDR TR FUND 81369Y704   280,891 2,230 SH   DFND 20 0 0 2,230
SELECT SECTOR SPDR TR FUND 81369Y605   147,420 3,500 SH   DFND 20 0 0 3,500
SELECT WATER SOLUTIONS INC COM 81617J301   877,255 95,044 SH   SOLE 1 95,044 0 0
SELECTIVE INS GROUP INC COM 816300107   11,557,827 105,870 SH   SOLE 1 105,870 0 0
SELECTQUOTE INC COM 816307300   236,094 118,047 SH   SOLE 1 118,047 0 0
SELECTQUOTE INC COM 816307300   4 2 SH   SOLE 8 2 0 0
SEMLER SCIENTIFIC INC COM 81684M104   96,773 3,313 SH   SOLE 1 3,313 0 0
SEMPRA COM 816851109   147,925,265 2,059,380 SH   SOLE 1 2,059,380 0 0
SEMPRA COM 816851109   27,080 377 SH   SOLE 8 377 0 0
SEMPRA COM 816851109   32,056,581 446,284 SH   SOLE 9 446,284 0 0
SEMRUSH HLDGS INC COM 81686C104   2,551,198 192,398 SH   SOLE 1 192,398 0 0
SEMTECH CORP COM 816850101   4,850,556 176,448 SH   SOLE 1 176,448 0 0
SENECA FOODS CORP NEW COM 817070501   249,507 4,385 SH   SOLE 1 4,385 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   62,028,546 1,688,311 SH   SOLE 1 1,688,311 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,359 37 SH   SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   203,723 5,545 SH   SOLE 9 5,545 0 0
SENSEONICS HLDGS INC COM 81727U105   11 20 SH   SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,711,141 39,184 SH   SOLE 1 39,184 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   1,240 1,000 SH   DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109   1,408,762 60,436 SH   SOLE 1 60,436 0 0
SENTINELONE INC COM 81730H109   19,720 846 SH   DFND 1 0 0 846
SEQUANS COMMUNICATIONS S A ADR 817323207   117,568 305,371 SH   SOLE 1 305,371 0 0
SERES THERAPEUTICS INC COM 81750R102   54,760 70,741 SH   SOLE 1 70,741 0 0
SERES THERAPEUTICS INC COM 81750R102   12 15 SH   SOLE 8 15 0 0
SERITAGE GROWTH PPTYS COM 81752R100   70,435 7,299 SH   SOLE 1 7,299 0 0
SERVICE CORP INTL COM 817565104   11,989,962 161,568 SH   SOLE 1 161,568 0 0
SERVICE CORP INTL COM 817565104   74 1 SH   SOLE 8 1 0 0
SERVICE PPTYS TR TRUS 81761L102   1,049,307 154,765 SH   SOLE 1 154,765 0 0
SERVICENOW INC COM 81762P102   131,895 173 SH   DFND 1 0 0 173
SERVICENOW INC COM 81762P102   619,225,855 812,206 SH   SOLE 1 490,278 321,928 0
SERVICENOW INC OPT 81762P102   7,547,760 9,900 SH Call SOLE 1 9,900 0 0
SERVICENOW INC OPT 81762P102   40,635,920 53,300 SH Put SOLE 1 53,300 0 0
SERVICENOW INC OPT 81762P102   31,487,120 41,300 SH Call SOLE 8 41,300 0 0
SERVICENOW INC OPT 81762P102   21,880,880 28,700 SH Put SOLE 8 28,700 0 0
SERVICENOW INC COM 81762P102   510,807 670 SH   SOLE 8 670 0 0
SERVICENOW INC COM 81762P102   112,338,879 147,349 SH   SOLE 9 147,349 0 0
SERVICENOW INC COM 81762P102   29,075,649 38,137 SH   SOLE 20 0 38,137 0
SERVICENOW INC COM 81762P102   124,843,762 163,751 SH   SOLE 58 163,751 0 0
SERVICENOW INC COM 81762P102   14,105,162 18,501 SH   SOLE 82 0 18,501 0
SERVICENOW INC COM 81762P102   26,291,364 34,485 SH   SOLE 99 822 33,663 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,828,819 72,767 SH   SOLE 1 72,767 0 0
SES AI CORPORATION COM 78397Q109   177,338 105,558 SH   SOLE 1 105,558 0 0
SEZZLE INC COM 78435P105   101,388 1,200 SH   SOLE 9 1,200 0 0
SFL CORPORATION LTD COM G7738W106   1,199,221 90,988 SH   SOLE 1 90,988 0 0
SHAKE SHACK INC COM 819047101   3,611,817 34,719 SH   SOLE 1 34,719 0 0
SHAKE SHACK INC BOND 819047AB7   1,075,496 1,177,000 PRN   SOLE 8 0 0 1,177,000
SHAKE SHACK INC COM 819047101   236,980 2,278 SH   SOLE 99 2,278 0 0
SHARECARE INC COM 81948W104   208,650 271,857 SH   SOLE 1 271,857 0 0
SHARKNINJA INC COM G8068L108   104,647 1,680 SH   SOLE 1 1,680 0 0
SHATTUCK LABS INC COM 82024L103   1,716 192 SH   SOLE 8 192 0 0
SHELL PLC ADR 780259305   193,209 2,882 SH   SOLE 1 2,882 0 0
SHELL PLC ADR 780259305   227,936 3,400 SH   DFND 1 0 0 3,400
SHELL PLC ADR 780259305   2,413 36 SH   SOLE 9 36 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   758,999 43,696 SH   SOLE 1 43,696 0 0
SHERWIN WILLIAMS CO OPT 824348106   1,215,655 3,500 SH Put SOLE 1 3,500 0 0
SHERWIN WILLIAMS CO COM 824348106   82,317 237 SH   DFND 1 0 0 237
SHERWIN WILLIAMS CO COM 824348106   387,378,192 1,115,303 SH   SOLE 1 439,756 675,547 0
SHERWIN WILLIAMS CO OPT 824348106   23,826,838 68,600 SH Put SOLE 8 68,600 0 0
SHERWIN WILLIAMS CO OPT 824348106   6,321,406 18,200 SH Call SOLE 8 18,200 0 0
SHERWIN WILLIAMS CO COM 824348106   483,136 1,391 SH   SOLE 8 1,391 0 0
SHERWIN WILLIAMS CO COM 824348106   72,233,527 207,968 SH   SOLE 9 207,968 0 0
SHERWIN WILLIAMS CO COM 824348106   29,156,270 83,944 SH   SOLE 20 0 83,944 0
SHERWIN WILLIAMS CO COM 824348106   12,955,409 37,300 SH   SOLE 82 0 37,300 0
SHERWIN WILLIAMS CO COM 824348106   22,356,243 64,366 SH   SOLE 99 6,587 57,779 0
SHIFT4 PMTS INC COM 82452J109   2,376,933 35,976 SH   SOLE 1 35,976 0 0
SHIFT4 PMTS INC BOND 82452JAD1   1,198,766 1,291,000 PRN   SOLE 8 0 0 1,291,000
SHIFT4 PMTS INC BOND 82452JAB5   2,996,889 2,793,000 PRN   SOLE 8 0 0 2,793,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100   266,175 7,500 SH   SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   10,102,783 903,648 SH   SOLE 1 903,648 0 0
SHOCKWAVE MED INC COM 82489T104   58,413,138 179,385 SH   SOLE 1 179,385 0 0
SHOCKWAVE MED INC COM 82489T104   14,002 43 SH   SOLE 8 43 0 0
SHOCKWAVE MED INC COM 82489T104   205,473 631 SH   SOLE 99 631 0 0
SHOE CARNIVAL INC COM 824889109   695,536 18,983 SH   SOLE 1 18,983 0 0
SHOPIFY INC COM 82509L107   854,272 11,070 SH   DFND 1 0 0 11,070
SHOPIFY INC COM 82509L107   174,045,049 2,255,346 SH   SOLE 1 2,255,346 0 0
SHOPIFY INC OPT 82509L107   3,858,500 50,000 SH Put SOLE 1 50,000 0 0
SHOPIFY INC BOND 82509LAA5   3,032,391 3,212,000 PRN   SOLE 8 0 0 3,212,000
SHOPIFY INC OPT 82509L107   8,882,267 115,100 SH Call SOLE 8 115,100 0 0
SHOPIFY INC OPT 82509L107   27,202,425 352,500 SH Put SOLE 8 352,500 0 0
SHOPIFY INC COM 82509L107   6,523,412 84,533 SH   SOLE 8 84,533 0 0
SHOPIFY INC COM 82509L107   4,098,344 53,108 SH   SOLE 9 53,108 0 0
SHORE BANCSHARES INC COM 825107105   785,784 68,329 SH   SOLE 1 68,329 0 0
SHUTTERSTOCK INC COM 825690100   1,405,222 30,675 SH   SOLE 1 30,675 0 0
SHYFT GROUP INC COM 825698103   795,278 64,032 SH   SOLE 1 64,032 0 0
SI-BONE INC COM 825704109   892,950 54,548 SH   SOLE 1 54,548 0 0
SI-BONE INC COM 825704109   82 5 SH   SOLE 8 5 0 0
SIBANYE STILLWATER LTD ADR 82575P107   443 94 SH   SOLE 1 94 0 0
SIBANYE STILLWATER LTD ADR 82575P107   395,927 84,061 SH   SOLE 9 84,061 0 0
SIERRA BANCORP COM 82620P102   183,941 9,106 SH   SOLE 1 9,106 0 0
SIGA TECHNOLOGIES INC COM 826917106   533,357 62,308 SH   SOLE 1 62,308 0 0
SIGA TECHNOLOGIES INC COM 826917106   8,560 1,000 SH   DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105   80,462 15,239 SH   SOLE 1 15,239 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,564 275 SH   SOLE 1 275 0 0
SIGMA LITHIUM CORPORATION COM 826599102   167,729 12,942 SH   SOLE 8 12,942 0 0
SIGMA LITHIUM CORPORATION COM 826599102   774,568 59,766 SH   SOLE 9 59,766 0 0
SIGNET JEWELERS LIMITED COM G81276100   4,325,926 43,229 SH   SOLE 1 43,229 0 0
SIGNET JEWELERS LIMITED OPT G81276100   5,403,780 54,000 SH Put SOLE 8 54,000 0 0
SIGNET JEWELERS LIMITED OPT G81276100   16,981,879 169,700 SH Call SOLE 8 169,700 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101   71,993 3,333 SH   DFND 1 0 0 3,333
SILENCE THERAPEUTICS PLC ADR 82686Q101   48,319 2,237 SH   SOLE 9 2,237 0 0
SILGAN HLDGS INC COM 827048109   4,775,003 98,332 SH   SOLE 1 98,332 0 0
SILGAN HLDGS INC COM 827048109   2,719 56 SH   SOLE 8 56 0 0
SILICOM LTD COM M84116108   14,850 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   9,602,075 66,811 SH   SOLE 1 66,811 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   92,251 1,199 SH   SOLE 99 1,199 0 0
SILK RD MED INC COM 82710M100   492,606 26,889 SH   SOLE 1 26,889 0 0
SILK RD MED INC COM 82710M100   194,358 10,609 SH   SOLE 8 10,609 0 0
SILVERBOW RES INC COM 82836G102   680,683 19,938 SH   SOLE 1 19,938 0 0
SILVERCORP METALS INC COM 82835P103   117,318 35,987 SH   SOLE 9 35,987 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   313,307 19,817 SH   SOLE 1 19,817 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   5,249 332 SH   SOLE 8 332 0 0
SILVERCREST METALS INC COM 828363101   7,546 1,133 SH   SOLE 1 1,133 0 0
SILVERCREST METALS INC COM 828363101   177,330 26,626 SH   SOLE 9 26,626 0 0
SIMILARWEB LTD COM M84137104   88,110 9,790 SH   SOLE 9 9,790 0 0
SIMMONS 1ST NATL CORP COM 828730200   3,634,232 186,754 SH   SOLE 1 186,754 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   66,095,898 422,365 SH   SOLE 1 422,365 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   44,600 285 SH   SOLE 8 285 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   40,206,507 256,927 SH   SOLE 9 256,927 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,026,968 88,950 SH   SOLE 1 88,950 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,171,329 122,578 SH   SOLE 8 122,578 0 0
SIMPSON MFG INC COM 829073105   16,784,543 81,804 SH   SOLE 1 81,804 0 0
SIMULATIONS PLUS INC COM 829214105   590,461 14,349 SH   SOLE 1 14,349 0 0
SINCLAIR INC COM 829242106   398,536 29,587 SH   SOLE 1 29,587 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   6,316 12,284 SH   SOLE 1 12,284 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,244,019 3,671,139 SH   SOLE 1 3,671,139 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   15,520,000 4,000,000 SH Call SOLE 1 4,000,000 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   1,283,504 330,800 SH Call SOLE 8 330,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,474,566 380,043 SH   SOLE 9 380,043 0 0
SIRIUSPOINT LTD COM G8192H106   1,414,306 111,275 SH   SOLE 1 111,275 0 0
SITE CTRS CORP TRUS 82981J109   2,713,765 185,240 SH   SOLE 1 185,240 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,009,244 11,511 SH   SOLE 1 11,511 0 0
SITIME CORP COM 82982T106   1,491,587 15,999 SH   SOLE 1 15,999 0 0
SITIO ROYALTIES CORP COM 82983N108   18,258,588 738,616 SH   SOLE 1 738,616 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,397,779 129,095 SH   SOLE 1 129,095 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,723,251 80,413 SH   SOLE 1 80,413 0 0
SJW GROUP COM 784305104   1,611,513 28,477 SH   SOLE 1 28,477 0 0
SK TELECOM LTD ADR 78440P306   582,120 27,000 SH   SOLE 1 27,000 0 0
SK TELECOM LTD ADR 78440P306   65 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   8,756,382 142,938 SH   SOLE 1 142,938 0 0
SKECHERS U S A INC COM 830566105   2,818 46 SH   SOLE 8 46 0 0
SKILLSOFT CORP COM 83066P309   34,722 3,858 SH   SOLE 1 3,858 0 0
SKILLZ INC COM 83067L208   17,971 2,769 SH   SOLE 1 2,769 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,050,474 82,937 SH   SOLE 1 82,937 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   729,726 8,584 SH   SOLE 99 8,584 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   985,268 26,337 SH   SOLE 1 26,337 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   218,441 21,479 SH   SOLE 1 21,479 0 0
SKYWEST INC COM 830879102   2,606,665 37,734 SH   SOLE 1 37,734 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   107,565,768 993,037 SH   SOLE 1 993,037 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   71,600 661 SH   SOLE 8 661 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,472,358 78,216 SH   SOLE 9 78,216 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,177 454 SH   SOLE 99 454 0 0
SKYX PLATFORMS CORP COM 78471E105   58,625 44,752 SH   SOLE 1 44,752 0 0
SL GREEN RLTY CORP TRUS 78440X887   3,364,915 61,036 SH   SOLE 1 61,036 0 0
SL GREEN RLTY CORP TRUS 78440X887   551 10 SH   SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103   239,424 14,936 SH   SOLE 1 14,936 0 0
SLM CORP COM 78442P106   7,355,302 337,554 SH   SOLE 1 337,554 0 0
SLM CORP COM 78442P106   494,393 22,689 SH   SOLE 8 22,689 0 0
SM ENERGY CO COM 78454L100   8,467,223 169,854 SH   SOLE 1 169,854 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   7,633 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   9,969,358 378,775 SH   SOLE 1 378,775 0 0
SMARTFINANCIAL INC COM 83190L208   532,860 25,290 SH   SOLE 1 25,290 0 0
SMARTRENT INC COM 83193G107   444,984 166,039 SH   SOLE 1 166,039 0 0
SMARTSHEET INC COM 83200N103   3,682,681 95,654 SH   SOLE 1 95,654 0 0
SMITH & WESSON BRANDS INC COM 831754106   864,667 49,808 SH   SOLE 1 49,808 0 0
SMITH A O CORP COM 831865209   25,474,093 284,754 SH   SOLE 1 284,754 0 0
SMITH A O CORP COM 831865209   8,678 97 SH   SOLE 8 97 0 0
SMITH A O CORP COM 831865209   8,908,605 99,582 SH   SOLE 9 99,582 0 0
SMUCKER J M CO COM 832696405   29,777,319 236,572 SH   SOLE 1 236,572 0 0
SMUCKER J M CO COM 832696405   8,056 64 SH   SOLE 8 64 0 0
SMUCKER J M CO OPT 832696405   6,293,500 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405   10,764,654 85,522 SH   SOLE 9 85,522 0 0
SNAP INC COM 83304A106   22,315,260 1,943,838 SH   SOLE 1 1,943,838 0 0
SNAP INC OPT 83304A106   7,175,000 625,000 SH Put SOLE 1 625,000 0 0
SNAP INC COM 83304A106   47,872 4,170 SH   DFND 1 0 0 4,170
SNAP INC OPT 83304A106   5,395,600 470,000 SH Call SOLE 1 470,000 0 0
SNAP INC COM 83304A106   78,017 6,796 SH   SOLE 8 6,796 0 0
SNAP INC BOND 83304AAH9   679,094 893,000 PRN   SOLE 8 0 0 893,000
SNAP INC OPT 83304A106   6,556,228 571,100 SH Call SOLE 8 571,100 0 0
SNAP INC OPT 83304A106   1,148,000 100,000 SH Put SOLE 8 100,000 0 0
SNAP INC BOND 83304AAF3   1,087,599 1,357,000 PRN   SOLE 8 0 0 1,357,000
SNAP INC COM 83304A106   6,459,406 562,666 SH   SOLE 9 562,666 0 0
SNAP INC COM 83304A106   15,383 1,340 SH   DFND 20 0 0 1,340
SNAP ON INC COM 833034101   28,786,066 97,178 SH   SOLE 1 97,178 0 0
SNAP ON INC COM 833034101   9,183 31 SH   SOLE 8 31 0 0
SNAP ON INC COM 833034101   12,082,517 40,789 SH   SOLE 9 40,789 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   143,946 16,699 SH   SOLE 1 16,699 0 0
SNOWFLAKE INC COM 833445109   887,830 5,494 SH   DFND 1 0 0 5,494
SNOWFLAKE INC OPT 833445109   5,898,400 36,500 SH Put SOLE 1 36,500 0 0
SNOWFLAKE INC OPT 833445109   4,201,600 26,000 SH Call SOLE 1 26,000 0 0
SNOWFLAKE INC COM 833445109   28,197,423 174,489 SH   SOLE 1 174,489 0 0
SNOWFLAKE INC COM 833445109   42,236,908 261,367 SH   SOLE 8 261,367 0 0
SNOWFLAKE INC OPT 833445109   75,370,240 466,400 SH Put SOLE 8 466,400 0 0
SNOWFLAKE INC OPT 833445109   17,679,040 109,400 SH Call SOLE 8 109,400 0 0
SNOWFLAKE INC COM 833445109   19,530,167 120,855 SH   SOLE 9 120,855 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,567,713 31,890 SH   SOLE 1 31,890 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105   3,765,656 76,600 SH Put SOLE 8 76,600 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,134,220 23,072 SH   SOLE 8 23,072 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   5,973,923 121,520 SH   SOLE 9 121,520 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   766,404 15,590 SH   SOLE 99 15,590 0 0
SOCKET MOBILE INC COM 83368E200   31 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   23,382 3,203 SH   DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC COM 83406F102   13,540,303 1,854,836 SH   SOLE 1 1,854,836 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   30,977,550 4,243,500 SH Call SOLE 8 4,243,500 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   2,956,500 405,000 SH Put SOLE 8 405,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   104,682 14,340 SH   SOLE 9 14,340 0 0
SOHO HOUSE & CO INC COM 586001109   39,418 6,952 SH   SOLE 1 6,952 0 0
SOHU COM LTD ADR 83410S108   872,363 82,532 SH   SOLE 1 82,532 0 0
SOHU COM LTD ADR 83410S108   116 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,084,730 127,990 SH   SOLE 1 127,990 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   3,549,000 50,000 SH Put SOLE 1 50,000 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   2,839,200 40,000 SH Call SOLE 1 40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,846 26 SH   SOLE 8 26 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   867,418 958,000 PRN   SOLE 8 0 0 958,000
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   2,839,200 40,000 SH Call SOLE 8 40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   523,620 7,377 SH   SOLE 9 7,377 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   512,293 59,088 SH   SOLE 1 59,088 0 0
SOLARWINDS CORP COM 83417Q204   1,167,477 92,510 SH   SOLE 1 92,510 0 0
SOLARWINDS CORP COM 83417Q204   39,122 3,100 SH   SOLE 9 3,100 0 0
SOLENO THERAPEUTICS INC COM 834203309   882,493 20,619 SH   SOLE 1 20,619 0 0
SOLID BIOSCIENCES INC COM 83422E204   58,834 4,417 SH   SOLE 1 4,417 0 0
SOLID POWER INC COM 83422N105   220,036 108,392 SH   SOLE 1 108,392 0 0
SOLO BRANDS INC COM 83425V104   30,179 13,907 SH   SOLE 1 13,907 0 0
SONIC AUTOMOTIVE INC COM 83545G102   746,029 13,102 SH   SOLE 1 13,102 0 0
SONIDA SENIOR LIVING INC COM 140475203   78,996 2,765 SH   SOLE 8 2,765 0 0
SONOCO PRODS CO COM 835495102   5,638,243 97,480 SH   SOLE 1 97,480 0 0
SONOS INC COM 83570H108   6,993,190 366,904 SH   SOLE 1 366,904 0 0
SONY GROUP CORP ADR 835699307   178,768 2,085 SH   DFND 1 0 0 2,085
SONY GROUP CORP ADR 835699307   17,577 205 SH   SOLE 1 205 0 0
SONY GROUP CORP ADR 835699307   2,144 25 SH   SOLE 8 25 0 0
SOTERA HEALTH CO COM 83601L102   3,087,555 257,082 SH   SOLE 1 257,082 0 0
SOUNDHOUND AI INC COM 836100107   803,108 136,351 SH   SOLE 1 136,351 0 0
SOUNDTHINKING INC COM 82536T107   110,477 6,957 SH   SOLE 1 6,957 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,251,699 46,775 SH   SOLE 1 46,775 0 0
SOUTHERN CO COM 842587107   140,000,969 1,951,505 SH   SOLE 1 1,951,505 0 0
SOUTHERN CO COM 842587107   161,487 2,251 SH   SOLE 8 2,251 0 0
SOUTHERN CO COM 842587107   61,211,726 853,244 SH   SOLE 9 853,244 0 0
SOUTHERN CO COM 842587107   103,306 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   8,379,929 78,670 SH   SOLE 1 78,670 0 0
SOUTHERN COPPER CORP COM 84265V105   2,024 19 SH   SOLE 9 19 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   640,377 20,163 SH   SOLE 1 20,163 0 0
SOUTHERN MO BANCORP INC COM 843380106   760,947 17,409 SH   SOLE 1 17,409 0 0
SOUTHERN MO BANCORP INC COM 843380106   87 2 SH   SOLE 8 2 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   139,580 5,385 SH   SOLE 1 5,385 0 0
SOUTHLAND HLDGS INC COM 84445C100   17,757 3,448 SH   SOLE 1 3,448 0 0
SOUTHPORT ACQUISITION CORP WARR 84465L113   33 5,866 SH   SOLE 8 5,866 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,291,938 44,199 SH   SOLE 1 44,199 0 0
SOUTHSTATE CORPORATION COM 840441109   15,825,444 186,116 SH   SOLE 1 186,116 0 0
SOUTHSTATE CORPORATION COM 840441109   150,673 1,772 SH   SOLE 99 1,772 0 0
SOUTHWEST AIRLS CO COM 844741108   19,461,147 666,706 SH   SOLE 1 666,706 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   3,322,843 3,285,000 PRN   SOLE 8 0 0 3,285,000
SOUTHWEST AIRLS CO COM 844741108   11,355 389 SH   SOLE 8 389 0 0
SOUTHWEST AIRLS CO COM 844741108   7,491,030 256,630 SH   SOLE 9 256,630 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,653,425 100,531 SH   SOLE 1 100,531 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,601,972 1,266,751 SH   SOLE 1 1,266,751 0 0
SOUTHWESTERN ENERGY CO COM 845467109   864 114 SH   SOLE 9 114 0 0
SP PLUS CORP COM 78469C103   972,545 18,624 SH   SOLE 1 18,624 0 0
SPARTANNASH CO COM 847215100   1,253,747 62,036 SH   SOLE 1 62,036 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   111,373 280 SH   DFND 1 0 0 280
SPDR DOW JONES INDL AVERAGE FUND 78467X109   54,386,918 136,733 SH   SOLE 1 136,733 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   827,341 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107   170,783,190 830,173 SH   SOLE 1 830,173 0 0
SPDR GOLD TR OPT 78463V107   4,361,264 21,200 SH Call SOLE 1 21,200 0 0
SPDR GOLD TR OPT 78463V107   26,558,452 129,100 SH Put SOLE 1 129,100 0 0
SPDR GOLD TR FUND 78463V107   1,047,115 5,090 SH   DFND 1 0 0 5,090
SPDR GOLD TR FUND 78463V107   160,873 782 SH   SOLE 8 782 0 0
SPDR GOLD TR OPT 78463V107   99,774,200 485,000 SH Put SOLE 8 485,000 0 0
SPDR GOLD TR OPT 78463V107   263,321,600 1,280,000 SH Call SOLE 8 1,280,000 0 0
SPDR GOLD TR FUND 78463V107   5,479,558 26,636 SH   SOLE 9 26,636 0 0
SPDR GOLD TR FUND 78463V107   49,373 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X202   1,313,750 25,000 SH   DFND 1 0 0 25,000
SPDR INDEX SHS FDS FUND 78463X749   1,124,068 26,251 SH   SOLE 1 26,251 0 0
SPDR INDEX SHS FDS FUND 78463X400   121,298 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772   10,545 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202   1,705,038 32,446 SH   SOLE 9 32,446 0 0
SPDR S&P 500 ETF TR OPT 78462F103   304,426,740 582,000 SH Put SOLE 1 582,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103   1,768,286,779 3,380,593 SH   SOLE 1 3,380,593 0 0
SPDR S&P 500 ETF TR FUND 78462F103   11,147,668 21,312 SH   DFND 1 0 0 21,312
SPDR S&P 500 ETF TR OPT 78462F103   611,991,900 1,170,000 SH Call SOLE 1 1,170,000 0 0
SPDR S&P 500 ETF TR OPT 78462F103   5,693,826,178 10,885,400 SH Put SOLE 8 10,885,400 0 0
SPDR S&P 500 ETF TR FUND 78462F103   324,866,223 621,076 SH   SOLE 8 621,076 0 0
SPDR S&P 500 ETF TR OPT 78462F103   3,138,576,921 6,000,300 SH Call SOLE 8 6,000,300 0 0
SPDR S&P 500 ETF TR FUND 78462F103   20,400 39 SH   SOLE 9 39 0 0
SPDR S&P 500 ETF TR FUND 78462F103   20,064,442 38,359 SH   DFND 20 0 0 38,359
SPDR S&P 500 ETF TR FUND 78462F103   52,307 100 SH   SOLE 82 100 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   21,009,665 37,760 SH   SOLE 1 37,760 0 0
SPDR SER TR OPT 78464A698   2,011,200 40,000 SH Put SOLE 1 40,000 0 0
SPDR SER TR FUND 78464A698   61,702,610 1,227,180 SH   SOLE 1 1,227,180 0 0
SPDR SER TR OPT 78468R556   19,366,250 125,000 SH Put SOLE 1 125,000 0 0
SPDR SER TR FUND 78464A755   525,943 8,725 SH   SOLE 1 8,725 0 0
SPDR SER TR FUND 78468R556   22,518,300 145,345 SH   SOLE 1 145,345 0 0
SPDR SER TR FUND 78464A854   30,765 500 SH   DFND 1 0 0 500
SPDR SER TR OPT 78464A714   3,554,550 45,000 SH Call SOLE 1 45,000 0 0
SPDR SER TR FUND 78468R721   46,480 1,000 SH   SOLE 1 1,000 0 0
SPDR SER TR FUND 78464A789   10,414,000 200,000 SH   SOLE 1 200,000 0 0
SPDR SER TR FUND 78464A698   80,448 1,600 SH   DFND 1 0 0 1,600
SPDR SER TR FUND 78464A870   40,332,045 425,040 SH   SOLE 1 425,040 0 0
SPDR SER TR FUND 78464A888   133,908,781 1,200,007 SH   SOLE 1 1,200,007 0 0
SPDR SER TR FUND 78464A797   73,806 1,567 SH   SOLE 1 1,567 0 0
SPDR SER TR FUND 78464A359   18,784,865 257,186 SH   SOLE 1 257,186 0 0
SPDR SER TR FUND 78464A391   41,000 2,000 SH   DFND 1 0 0 2,000
SPDR SER TR FUND 78464A763   2,387,387 18,191 SH   SOLE 1 18,191 0 0
SPDR SER TR FUND 78464A714   64,517,610 816,782 SH   SOLE 1 816,782 0 0
SPDR SER TR FUND 78464A656   20,496 800 SH   SOLE 1 800 0 0
SPDR SER TR FUND 78468R622   6,283,200 66,000 SH   SOLE 1 66,000 0 0
SPDR SER TR FUND 78468R663   612,306 6,670 SH   SOLE 1 6,670 0 0
SPDR SER TR FUND 78464A631   122,244 870 SH   DFND 1 0 0 870
SPDR SER TR FUND 78464A409   73,150 1,000 SH   SOLE 1 1,000 0 0
SPDR SER TR OPT 78464A714   15,798,000 200,000 SH Put SOLE 8 200,000 0 0
SPDR SER TR OPT 78464A870   39,863,289 420,100 SH Put SOLE 8 420,100 0 0
SPDR SER TR FUND 78464A698   2,011 40 SH   SOLE 8 40 0 0
SPDR SER TR OPT 78464A698   36,453,000 725,000 SH Call SOLE 8 725,000 0 0
SPDR SER TR OPT 78464A714   15,798,000 200,000 SH Call SOLE 8 200,000 0 0
SPDR SER TR OPT 78464A698   71,593,692 1,423,900 SH Put SOLE 8 1,423,900 0 0
SPDR SER TR OPT 78464A755   45,173,832 749,400 SH Put SOLE 8 749,400 0 0
SPDR SER TR FUND 78468R408   179,037 7,099 SH   SOLE 8 7,099 0 0
SPDR SER TR FUND 78464A888   610,732 5,473 SH   SOLE 8 5,473 0 0
SPDR SER TR FUND 78464A722   4,313 100 SH   SOLE 8 100 0 0
SPDR SER TR FUND 78464A755   22,637,250 375,535 SH   SOLE 8 375,535 0 0
SPDR SER TR OPT 78464A888   16,738,500 150,000 SH Call SOLE 8 150,000 0 0
SPDR SER TR OPT 78464A870   29,188,164 307,600 SH Call SOLE 8 307,600 0 0
SPDR SER TR FUND 78468R606   11,936,894 508,819 SH   SOLE 8 508,819 0 0
SPDR SER TR OPT 78468R556   24,215,559 156,300 SH Call SOLE 8 156,300 0 0
SPDR SER TR FUND 78468R721   302,306 6,504 SH   SOLE 8 6,504 0 0
SPDR SER TR FUND 78468R556   32,309,722 208,544 SH   SOLE 8 208,544 0 0
SPDR SER TR OPT 78468R556   53,900,147 347,900 SH Put SOLE 8 347,900 0 0
SPDR SER TR OPT 78464A755   8,626,068 143,100 SH Call SOLE 8 143,100 0 0
SPDR SER TR FUND 78464A870   2,562 27 SH   SOLE 9 27 0 0
SPDR SER TR FUND 78464A714   135,626 1,717 SH   SOLE 9 1,717 0 0
SPDR SER TR FUND 78464A755   8,499 141 SH   SOLE 9 141 0 0
SPDR SER TR FUND 78464A888   1,785 16 SH   SOLE 9 16 0 0
SPDR SER TR FUND 78464A698   653,640 13,000 SH   SOLE 9 13,000 0 0
SPDR SER TR FUND 78468R556   5,268 34 SH   SOLE 9 34 0 0
SPDR SER TR FUND 78464A375   89,407 2,735 SH   DFND 20 0 0 2,735
SPDR SER TR FUND 78468R556   252,846 1,632 SH   DFND 20 0 0 1,632
SPDR SER TR FUND 78464A862   58,025 250 SH   DFND 20 0 0 250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,070,435 12,026 SH   SOLE 1 12,026 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,079,514 12,128 SH   SOLE 8 12,128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16,556 186 SH   SOLE 9 186 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   9,562,256 194,830 SH   SOLE 1 194,830 0 0
SPIRE INC COM 84857L101   7,599,202 123,826 SH   SOLE 1 123,826 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   14,660,940 406,458 SH   SOLE 1 406,458 0 0
SPIRIT AIRLS INC COM 848577102   437,996 90,495 SH   SOLE 1 90,495 0 0
SPIRIT AIRLS INC OPT 848577102   1,452 300 SH Put SOLE 8 300 0 0
SPIRIT AIRLS INC BOND 848577AB8   35,039 73,000 PRN   SOLE 8 0 0 73,000
SPOK HLDGS INC COM 84863T106   198,929 12,472 SH   SOLE 1 12,472 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   81,930 26,344 SH   SOLE 1 26,344 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   34,307 130 SH   DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102   14,121,289 53,510 SH   SOLE 1 53,510 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   35,099 133 SH   SOLE 8 133 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   833,131 3,157 SH   SOLE 9 3,157 0 0
SPOTIFY USA INC BOND 84921RAB6   589,633 641,000 PRN   SOLE 8 0 0 641,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,287,256 66,787 SH   SOLE 1 66,787 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   294,926 5,992 SH   SOLE 8 5,992 0 0
SPRINKLR INC COM 85208T107   1,358,608 110,726 SH   SOLE 1 110,726 0 0
SPROTT FDS TR FUND 85208P303   633,081 12,844 SH   SOLE 8 12,844 0 0
SPROTT INC COM 852066208   5,507 149 SH   SOLE 1 149 0 0
SPROTT INC COM 852066208   148,173 4,009 SH   SOLE 9 4,009 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101   397,871 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107   386,778 46,656 SH   DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109   2,866,080 48,000 SH   SOLE 1 48,000 0 0
SPROUT SOCIAL INC COM 85209W109   1,970 33 SH   SOLE 8 33 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,943,565 185,229 SH   SOLE 1 185,229 0 0
SPS COMM INC COM 78463M107   6,115,199 33,073 SH   SOLE 1 33,073 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,645,633 45,851 SH   SOLE 1 45,851 0 0
SPYRE THERAPEUTICS INC COM 00773J202   1,743,225 45,959 SH   SOLE 1 45,959 0 0
SPYRE THERAPEUTICS INC COM 00773J202   114 3 SH   SOLE 8 3 0 0
SQUARESPACE INC COM 85225A107   18,410,400 505,225 SH   SOLE 1 505,225 0 0
SQUARESPACE INC COM 85225A107   2,956,086 81,122 SH   SOLE 8 81,122 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,713,140 197,501 SH   SOLE 1 197,501 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,159 18 SH   SOLE 8 18 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,040,147 109,370 SH   SOLE 9 109,370 0 0
SSGA ACTIVE ETF TR FUND 78467V608   42,110 1,000 SH   DFND 1 0 0 1,000
SSR MINING IN COM 784730103   1,850,615 414,936 SH   SOLE 1 414,936 0 0
SSR MINING IN COM 784730103   4,161 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   224,922 50,431 SH   SOLE 9 50,431 0 0
ST JOE CO COM 790148100   1,806,288 31,159 SH   SOLE 1 31,159 0 0
STAAR SURGICAL CO COM 852312305   1,782,086 46,554 SH   SOLE 1 46,554 0 0
STAG INDL INC TRUS 85254J102   10,109,835 263,003 SH   SOLE 1 263,003 0 0
STAGWELL INC COM 85256A109   475,375 76,427 SH   SOLE 1 76,427 0 0
STANDARD BIOTOOLS INC COM 34385P108   10,466,156 3,862,050 SH   SOLE 1 3,862,050 0 0
STANDARD BIOTOOLS INC COM 34385P108   248,697 91,770 SH   SOLE 8 91,770 0 0
STANDARD LITHIUM LTD COM 853606101   94,660 80,220 SH   SOLE 9 80,220 0 0
STANDARD MTR PRODS INC COM 853666105   714,950 21,310 SH   SOLE 1 21,310 0 0
STANDEX INTL CORP COM 854231107   1,941,189 10,653 SH   SOLE 1 10,653 0 0
STANLEY BLACK & DECKER INC COM 854502101   29,191,466 298,085 SH   SOLE 1 298,085 0 0
STANLEY BLACK & DECKER INC OPT 854502101   1,331,848 13,600 SH Put SOLE 8 13,600 0 0
STANLEY BLACK & DECKER INC OPT 854502101   1,008,679 10,300 SH Call SOLE 8 10,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   41,718 426 SH   SOLE 8 426 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,589,232 118,342 SH   SOLE 9 118,342 0 0
STANTEC INC COM 85472N109   2,239,423 26,968 SH   SOLE 9 26,968 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   1,194 50 SH   SOLE 1 50 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   167 7 SH   SOLE 9 7 0 0
STAR GROUP L P COM 85512C105   64,038 6,391 SH   SOLE 1 6,391 0 0
STAR HLDGS COM 85512G106   127,210 9,846 SH   SOLE 1 9,846 0 0
STARBUCKS CORP OPT 855244109   2,531,503 27,700 SH Call SOLE 1 27,700 0 0
STARBUCKS CORP OPT 855244109   2,376,140 26,000 SH Put SOLE 1 26,000 0 0
STARBUCKS CORP COM 855244109   1,916,448 20,970 SH   DFND 1 0 0 20,970
STARBUCKS CORP COM 855244109   513,193,873 5,615,427 SH   SOLE 1 5,615,427 0 0
STARBUCKS CORP COM 855244109   2,958,752 32,375 SH   SOLE 8 32,375 0 0
STARBUCKS CORP OPT 855244109   274,170 3,000 SH Call SOLE 8 3,000 0 0
STARBUCKS CORP OPT 855244109   3,445,403 37,700 SH Put SOLE 8 37,700 0 0
STARBUCKS CORP COM 855244109   139,152,333 1,522,621 SH   SOLE 9 1,522,621 0 0
STARBUCKS CORP COM 855244109   91,664 1,003 SH   DFND 20 0 0 1,003
STARBUCKS CORP COM 855244109   156,943,224 1,717,291 SH   SOLE 58 1,717,291 0 0
STARWOOD PPTY TR INC TRUS 85571B105   9,118,797 448,539 SH   SOLE 1 448,539 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   93,021 88,000 PRN   SOLE 8 0 0 88,000
STATE STR CORP COM 857477103   87,644,152 1,133,525 SH   SOLE 1 1,133,525 0 0
STATE STR CORP COM 857477103   24,665 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   14,072 182 SH   SOLE 8 182 0 0
STATE STR CORP COM 857477103   22,770,198 294,493 SH   SOLE 9 294,493 0 0
STATE STR CORP COM 857477103   34,098,120 441,000 SH   SOLE 44 441,000 0 0
STATE STR CORP COM 857477103   108,557 1,404 SH   SOLE 99 1,404 0 0
STEALTHGAS INC COM Y81669106   74,250 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   35,352,856 238,500 SH   SOLE 1 238,500 0 0
STEEL DYNAMICS INC COM 858119100   20,010 135 SH   SOLE 8 135 0 0
STEEL DYNAMICS INC COM 858119100   17,996,011 121,406 SH   SOLE 9 121,406 0 0
STEELCASE INC COM 858155203   1,391,516 106,385 SH   SOLE 1 106,385 0 0
STELLANTIS N.V COM N82405106   169,800 6,000 SH   DFND 1 0 0 6,000
STELLANTIS N.V COM N82405106   10,998,653 388,645 SH   SOLE 1 388,645 0 0
STELLANTIS N.V COM N82405106   2,091,512 73,905 SH   SOLE 8 73,905 0 0
STELLANTIS N.V OPT N82405106   2,830,000 100,000 SH Put SOLE 8 100,000 0 0
STELLANTIS N.V COM N82405106   155,127,581 5,481,540 SH   SOLE 9 5,481,540 0 0
STELLANTIS N.V COM N82405106   84,900,000 3,000,000 SH   SOLE 58 3,000,000 0 0
STELLANTIS N.V COM N82405106   878,036 31,026 SH   SOLE 99 31,026 0 0
STELLAR BANCORP INC COM 858927106   1,616,115 66,343 SH   SOLE 1 66,343 0 0
STEM INC COM 85859N102   567,985 259,354 SH   SOLE 1 259,354 0 0
STEPAN CO COM 858586100   2,344,461 26,038 SH   SOLE 1 26,038 0 0
STEPSTONE GROUP INC COM 85914M107   1,798,330 50,317 SH   SOLE 1 50,317 0 0
STEPSTONE GROUP INC COM 85914M107   169,157 4,733 SH   SOLE 99 4,733 0 0
STERICYCLE INC COM 858912108   7,362,372 139,571 SH   SOLE 1 139,571 0 0
STERIS PLC COM G8473T100   22,777,414 101,314 SH   SOLE 1 101,314 0 0
STERIS PLC COM G8473T100   16,412 73 SH   SOLE 8 73 0 0
STERIS PLC COM G8473T100   10,684,121 47,523 SH   SOLE 9 47,523 0 0
STERLING BANCORP INC COM 85917W102   79,360 15,380 SH   SOLE 1 15,380 0 0
STERLING CHECK CORP COM 85917T109   477,174 29,675 SH   SOLE 1 29,675 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,795,547 34,408 SH   SOLE 1 34,408 0 0
STEVANATO GROUP S P A COM T9224W109   6,460,125 201,250 SH   SOLE 1 201,250 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,677,832 25,789 SH   SOLE 1 25,789 0 0
STIFEL FINL CORP COM 860630102   8,502,004 108,763 SH   SOLE 1 108,763 0 0
STIFEL FINL CORP COM 860630102   478,869 6,126 SH   SOLE 99 6,126 0 0
STITCH FIX INC COM 860897107   388,722 147,243 SH   SOLE 1 147,243 0 0
STITCH FIX INC COM 860897107   287 109 SH   SOLE 8 109 0 0
STMICROELECTRONICS N V ADR 861012102   52,001,505 1,202,625 SH   SOLE 1 1,202,625 0 0
STMICROELECTRONICS N V ADR 861012102   124,142 2,871 SH   SOLE 8 2,871 0 0
STOCK YDS BANCORP INC COM 861025104   1,722,513 35,218 SH   SOLE 1 35,218 0 0
STOKE THERAPEUTICS INC COM 86150R107   278,425 20,624 SH   SOLE 1 20,624 0 0
STONECO LTD COM G85158106   16,610 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM G85158106   4,170,721 251,097 SH   SOLE 1 251,097 0 0
STONECO LTD COM G85158106   1,030 62 SH   SOLE 8 62 0 0
STONERIDGE INC COM 86183P102   608,631 33,006 SH   SOLE 1 33,006 0 0
STONEX GROUP INC COM 861896108   1,820,226 25,907 SH   SOLE 1 25,907 0 0
STRATASYS LTD COM M85548101   916,969 78,913 SH   SOLE 1 78,913 0 0
STRATASYS LTD COM M85548101   186 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   2,144,560 20,597 SH   SOLE 1 20,597 0 0
STRATTEC SEC CORP COM 863111100   41,480 1,748 SH   SOLE 1 1,748 0 0
STRATUS PPTYS INC COM 863167201   89,425 3,917 SH   SOLE 1 3,917 0 0
STRIDE INC COM 86333M108   32,558,705 516,395 SH   SOLE 1 516,395 0 0
STRIDE INC BOND 86333MAA6   230,816 175,000 PRN   SOLE 8 0 0 175,000
STRUCTURE THERAPEUTICS INC ADR 86366E106   3,351,352 78,193 SH   SOLE 1 78,193 0 0
STRUCTURE THERAPEUTICS INC OPT 86366E106   390,026 9,100 SH Put SOLE 8 9,100 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   131,537 3,069 SH   SOLE 8 3,069 0 0
STRYKER CORPORATION COM 863667101   278,242,495 777,496 SH   SOLE 1 777,496 0 0
STRYKER CORPORATION COM 863667101   113,802 318 SH   SOLE 8 318 0 0
STRYKER CORPORATION COM 863667101   108,803,574 304,031 SH   SOLE 9 304,031 0 0
STURM RUGER & CO INC COM 864159108   6,923 150 SH   DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108   915,247 19,832 SH   SOLE 1 19,832 0 0
STURM RUGER & CO INC COM 864159108   2,631 57 SH   SOLE 8 57 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   13,218 647 SH   SOLE 1 647 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   51,484 2,520 SH   DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   235,400 20,000 SH   SOLE 1 20,000 0 0
SUMMIT FINL GROUP INC COM 86606G101   660,286 24,311 SH   SOLE 1 24,311 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   6,830,047 1,049,162 SH   SOLE 1 1,049,162 0 0
SUMMIT MATLS INC COM 86614U100   5,792,184 129,957 SH   SOLE 1 129,957 0 0
SUMMIT MATLS INC COM 86614U100   936 21 SH   SOLE 8 21 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,627,971 393,230 SH   SOLE 1 393,230 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   339 82 SH   SOLE 8 82 0 0
SUN CMNTYS INC TRUS 866674104   6,064,861 47,168 SH   SOLE 1 47,168 0 0
SUN CMNTYS INC TRUS 866674104   7,841,323 60,984 SH   SOLE 9 60,984 0 0
SUN CMNTYS INC COM 866674104   2,495,609 19,409 SH   SOLE 99 19,409 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   831,036 55,072 SH   SOLE 1 55,072 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,310 24 SH   SOLE 1 24 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,882,520 34,491 SH   SOLE 9 34,491 0 0
SUNCOKE ENERGY INC COM 86722A103   1,039,037 92,195 SH   SOLE 1 92,195 0 0
SUNCOKE ENERGY INC COM 86722A103   614,778 54,550 SH   SOLE 9 54,550 0 0
SUNCOR ENERGY INC NEW COM 867224107   148,497,087 4,023,221 SH   SOLE 1 4,023,221 0 0
SUNCOR ENERGY INC NEW COM 867224107   960 26 SH   SOLE 8 26 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,451,928 39,337 SH   SOLE 9 39,337 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,163 465 SH   DFND 20 0 0 465
SUNNOVA ENERGY INTL INC. COM 86745K104   10,375,534 1,692,583 SH   SOLE 1 1,692,583 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104   628,325 102,500 SH Call SOLE 8 102,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   34,328 5,600 SH   SOLE 8 5,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   648,540 10,757 SH   SOLE 1 10,757 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   482 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   811,100 118,064 SH   SOLE 1 118,064 0 0
SUNOPTA INC COM 8676EP108   108,807 15,838 SH   SOLE 9 15,838 0 0
SUNPOWER CORP COM 867652406   87 29 SH   DFND 1 0 0 29
SUNPOWER CORP COM 867652406   236,247 78,749 SH   SOLE 1 78,749 0 0
SUNPOWER CORP COM 867652406   90,000 30,000 SH   DFND 20 0 0 30,000
SUNRUN INC COM 86771W105   6,663,437 505,572 SH   SOLE 1 505,572 0 0
SUNRUN INC COM 86771W105   18,123 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC OPT 86771W105   5,799,200 440,000 SH Put SOLE 8 440,000 0 0
SUNRUN INC OPT 86771W105   3,492,700 265,000 SH Call SOLE 8 265,000 0 0
SUNRUN INC COM 86771W105   1,427,591 108,315 SH   SOLE 8 108,315 0 0
SUNRUN INC COM 86771W105   65,689 4,984 SH   SOLE 9 4,984 0 0
SUNRUN INC COM 86771W105   89,809 6,814 SH   SOLE 99 6,814 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   2,122,191 190,502 SH   SOLE 1 190,502 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   539,458 156,365 SH   SOLE 1 156,365 0 0
SUPER MICRO COMPUTER INC COM 86800U104   131,239,258 129,936 SH   SOLE 1 129,936 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,060,180 6,000 SH   DFND 1 0 0 6,000
SUPER MICRO COMPUTER INC COM 86800U104   22,221 22 SH   SOLE 8 22 0 0
SUPER MICRO COMPUTER INC COM 86800U104   40,650,678 40,247 SH   SOLE 9 40,247 0 0
SUPERIOR GROUP OF CO INC COM 868358102   20,237 1,225 SH   SOLE 1 1,225 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,748,447 80,576 SH   SOLE 1 80,576 0 0
SURGERY PARTNERS INC COM 86881A100   4,753,114 159,340 SH   SOLE 1 159,340 0 0
SURMODICS INC COM 868873100   283,277 9,655 SH   SOLE 1 9,655 0 0
SUTRO BIOPHARMA INC COM 869367102   450,521 79,738 SH   SOLE 1 79,738 0 0
SWEETGREEN INC COM 87043Q108   2,184,686 86,488 SH   SOLE 1 86,488 0 0
SWK HLDGS CORP COM 78501P203   50,257 2,885 SH   SOLE 1 2,885 0 0
SWVL HOLDINGS CORP WARR G86302117   4 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   2,395,142 38,794 SH   SOLE 1 38,794 0 0
SYLVAMO CORP COM 871332102   2,778 45 SH   SOLE 8 45 0 0
SYLVAMO CORP COM 871332102   80,386 1,302 SH   SOLE 9 1,302 0 0
SYMBOTIC INC COM 87151X101   3,741,570 83,146 SH   SOLE 1 83,146 0 0
SYMBOTIC INC OPT 87151X101   3,568,500 79,300 SH Put SOLE 1 79,300 0 0
SYMBOTIC INC COM 87151X101   1,346,445 29,921 SH   SOLE 8 29,921 0 0
SYNAPTICS INC COM 87157D109   6,577,788 67,423 SH   SOLE 1 67,423 0 0
SYNAPTICS INC OPT 87157D109   3,902,400 40,000 SH Call SOLE 8 40,000 0 0
SYNAPTICS INC COM 87157D109   149,657 1,534 SH   SOLE 99 1,534 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   6,805 815 SH   SOLE 1 815 0 0
SYNCHRONY FINANCIAL COM 87165B103   44,216,454 1,025,428 SH   SOLE 1 1,025,428 0 0
SYNCHRONY FINANCIAL OPT 87165B103   38,622,584 895,700 SH Call SOLE 8 895,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,509,969 81,400 SH   SOLE 8 81,400 0 0
SYNCHRONY FINANCIAL OPT 87165B103   20,736,408 480,900 SH Put SOLE 8 480,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,117,994 396,985 SH   SOLE 9 396,985 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,149,830 90,329 SH   SOLE 1 90,329 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   238,000 10,000 SH   SOLE 8 10,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   43,863 1,843 SH   SOLE 99 1,843 0 0
SYNOPSYS INC COM 871607107   231,738,110 405,491 SH   SOLE 1 405,491 0 0
SYNOPSYS INC OPT 871607107   7,143,750 12,500 SH Put SOLE 1 12,500 0 0
SYNOPSYS INC COM 871607107   53,150 93 SH   SOLE 8 93 0 0
SYNOPSYS INC COM 871607107   63,629,669 111,338 SH   SOLE 9 111,338 0 0
SYNOVUS FINL CORP COM 87161C501   49,521,652 1,236,187 SH   SOLE 1 1,236,187 0 0
SYNOVUS FINL CORP COM 87161C501   398,597 9,950 SH   SOLE 99 9,950 0 0
SYSCO CORP COM 871829107   135,824,208 1,673,124 SH   SOLE 1 1,673,124 0 0
SYSCO CORP COM 871829107   48,870 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107   835,992 10,298 SH   SOLE 8 10,298 0 0
SYSCO CORP OPT 871829107   12,988,800 160,000 SH Call SOLE 8 160,000 0 0
SYSCO CORP COM 871829107   33,595,612 413,841 SH   SOLE 9 413,841 0 0
SYSCO CORP COM 871829107   2,034,533 25,062 SH   SOLE 99 25,062 0 0
SYSTEM1 INC COM 87200P109   56,892 29,027 SH   SOLE 1 29,027 0 0
T-MOBILE US INC OPT 872590104   9,189,286 56,300 SH Call SOLE 1 56,300 0 0
T-MOBILE US INC OPT 872590104   1,517,946 9,300 SH Put SOLE 1 9,300 0 0
T-MOBILE US INC COM 872590104   361,049,496 2,212,042 SH   SOLE 1 2,212,042 0 0
T-MOBILE US INC COM 872590104   165,505 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104   3,464,507 21,226 SH   SOLE 8 21,226 0 0
T-MOBILE US INC COM 872590104   67,044,736 410,763 SH   SOLE 9 410,763 0 0
TABOOLA.COM LTD COM M8744T106   120,226 27,078 SH   SOLE 1 27,078 0 0
TABOOLA.COM LTD COM M8744T106   213,866 48,168 SH   SOLE 9 48,168 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   798,737 49,153 SH   SOLE 1 49,153 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   6,875,423 50,536 SH   DFND 1 0 0 50,536
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   1,891,095 13,900 SH Call SOLE 1 13,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   588,514,886 4,325,725 SH   SOLE 1 1,380,076 2,945,649 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   7,441,935 54,700 SH Put SOLE 1 54,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   24,189,690 177,800 SH Call SOLE 8 177,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   935,616 6,877 SH   SOLE 8 6,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   17,795,340 130,800 SH Put SOLE 8 130,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   746,098 5,484 SH   SOLE 9 5,484 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   50,324,759 369,899 SH   SOLE 20 0 369,899 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,276,117 16,730 SH   DFND 20 0 0 16,730
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   139,587,300 1,026,000 SH   SOLE 44 1,026,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   24,714,843 181,660 SH   SOLE 82 0 181,660 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   17,629,767 129,583 SH   SOLE 99 35,389 94,194 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   92,935,734 625,872 SH   SOLE 1 625,872 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,404 97 SH   SOLE 8 97 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,801,405 180,493 SH   SOLE 9 180,493 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   438,046 2,950 SH   DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   554,165 3,732 SH   SOLE 99 3,732 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   28 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   967,633 85,254 SH   SOLE 1 85,254 0 0
TAL EDUCATION GROUP ADR 874080104   3,879,124 341,773 SH   SOLE 9 341,773 0 0
TALKSPACE INC COM 87427V103   514,080 144,000 SH   SOLE 1 144,000 0 0
TALOS ENERGY INC COM 87484T108   3,177,071 228,074 SH   SOLE 1 228,074 0 0
TANDEM DIABETES CARE INC COM 875372203   807,560 22,806 SH   SOLE 1 22,806 0 0
TANDEM DIABETES CARE INC OPT 875372203   736,528 20,800 SH Call SOLE 8 20,800 0 0
TANDEM DIABETES CARE INC COM 875372203   955,751 26,991 SH   SOLE 8 26,991 0 0
TANGER INC TRUS 875465106   3,372,505 114,206 SH   SOLE 1 114,206 0 0
TANGER INC COM 875465106   168,734 5,714 SH   SOLE 99 5,714 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,172,262 147,640 SH   SOLE 1 147,640 0 0
TANGO THERAPEUTICS INC COM 87583X109   284,617 35,846 SH   SOLE 8 35,846 0 0
TAPESTRY INC COM 876030107   17,966,431 378,400 SH   SOLE 1 378,400 0 0
TAPESTRY INC OPT 876030107   3,323,600 70,000 SH Call SOLE 8 70,000 0 0
TAPESTRY INC OPT 876030107   68,318,972 1,438,900 SH Put SOLE 8 1,438,900 0 0
TAPESTRY INC COM 876030107   646,392 13,614 SH   SOLE 8 13,614 0 0
TAPESTRY INC COM 876030107   3,892,743 81,987 SH   SOLE 9 81,987 0 0
TARGA RES CORP COM 87612G101   60,331,366 538,721 SH   SOLE 1 538,721 0 0
TARGA RES CORP COM 87612G101   15,231 136 SH   SOLE 8 136 0 0
TARGA RES CORP COM 87612G101   18,598,179 166,070 SH   SOLE 9 166,070 0 0
TARGET CORP COM 87612E106   158,426,273 894,003 SH   SOLE 1 894,003 0 0
TARGET CORP OPT 87612E106   35,388,837 199,700 SH Put SOLE 1 199,700 0 0
TARGET CORP COM 87612E106   19,493 110 SH   DFND 1 0 0 110
TARGET CORP OPT 87612E106   21,147,178 119,334 SH Call SOLE 1 119,334 0 0
TARGET CORP COM 87612E106   75,518,042 426,150 SH   SOLE 8 426,150 0 0
TARGET CORP OPT 87612E106   11,164,230 63,000 SH Put SOLE 8 63,000 0 0
TARGET CORP COM 87612E106   65,554,587 369,926 SH   SOLE 9 369,926 0 0
TARGET CORP COM 87612E106   1,390,390 7,846 SH   SOLE 99 7,846 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   1,490 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   314,534 28,936 SH   SOLE 1 28,936 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   242,947 5,738 SH   SOLE 1 5,738 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   141,288 3,337 SH   SOLE 9 3,337 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,101,695 30,308 SH   SOLE 1 30,308 0 0
TASEKO MINES LTD COM 876511106   145,655 67,122 SH   SOLE 9 67,122 0 0
TASKUS INC COM 87652V109   270,082 23,183 SH   SOLE 1 23,183 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   18,630,917 299,677 SH   SOLE 1 299,677 0 0
TC ENERGY CORP COM 87807B107   12,396,072 308,360 SH   SOLE 1 308,360 0 0
TC ENERGY CORP COM 87807B107   925 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107   769,508 19,142 SH   SOLE 9 19,142 0 0
TD SYNNEX CORPORATION COM 87162W100   13,620,295 120,427 SH   SOLE 1 120,427 0 0
TD SYNNEX CORPORATION COM 87162W100   79,170 700 SH   SOLE 8 700 0 0
TD SYNNEX CORPORATION COM 87162W100   45,240 400 SH   SOLE 9 400 0 0
TD SYNNEX CORPORATION COM 87162W100   738,317 6,528 SH   SOLE 99 6,528 0 0
TE CONNECTIVITY LTD COM H84989104   123,960,598 853,488 SH   SOLE 1 853,488 0 0
TE CONNECTIVITY LTD COM H84989104   37,036 255 SH   SOLE 8 255 0 0
TE CONNECTIVITY LTD COM H84989104   47,214,764 325,081 SH   SOLE 9 325,081 0 0
TEAM INC COM 878155308   1,550,179 215,004 SH   SOLE 8 215,004 0 0
TECHNIPFMC PLC COM G87110105   4,189,629 166,851 SH   SOLE 1 166,851 0 0
TECHNIPFMC PLC COM G87110105   25 1 SH   SOLE 8 1 0 0
TECHNIPFMC PLC COM G87110105   189,932 7,564 SH   SOLE 9 7,564 0 0
TECHTARGET INC COM 87874R100   769,937 23,275 SH   SOLE 1 23,275 0 0
TECK RESOURCES LTD COM 878742204   70,455 1,539 SH   SOLE 1 1,539 0 0
TECK RESOURCES LTD COM 878742204   2,500,000 54,609 SH   SOLE 8 54,609 0 0
TECK RESOURCES LTD COM 878742204   3,333,424 72,814 SH   SOLE 9 72,814 0 0
TECNOGLASS INC COM G87264100   1,062,817 20,427 SH   SOLE 1 20,427 0 0
TEEKAY CORPORATION COM Y8564W103   316,083 43,418 SH   SOLE 1 43,418 0 0
TEEKAY CORPORATION COM Y8564W103   335 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300   979,127 16,763 SH   SOLE 1 16,763 0 0
TEEKAY TANKERS LTD COM Y8565N300   1,893,827 32,423 SH   SOLE 8 32,423 0 0
TEGNA INC COM 87901J105   7,067,801 473,079 SH   SOLE 1 473,079 0 0
TEJON RANCH CO COM 879080109   296,642 19,250 SH   SOLE 1 19,250 0 0
TELA BIO INC COM 872381108   64,848 11,437 SH   SOLE 1 11,437 0 0
TELADOC HEALTH INC COM 87918A105   11,647,417 771,352 SH   SOLE 1 771,352 0 0
TELADOC HEALTH INC COM 87918A105   3,399,297 225,119 SH   SOLE 8 225,119 0 0
TELADOC HEALTH INC COM 87918A105   48,184 3,191 SH   SOLE 9 3,191 0 0
TELADOC HEALTH INC COM 87918A105   73,990 4,900 SH   DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209   35,775 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   25,796,551 60,087 SH   SOLE 1 60,087 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,450 29 SH   SOLE 8 29 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,085,447 35,138 SH   SOLE 9 35,138 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   432,755 1,008 SH   SOLE 99 1,008 0 0
TELEFLEX INCORPORATED COM 879369106   6,333 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   17,561,648 77,648 SH   SOLE 1 77,648 0 0
TELEFLEX INCORPORATED COM 879369106   8,142 36 SH   SOLE 8 36 0 0
TELEFLEX INCORPORATED COM 879369106   8,366,707 36,993 SH   SOLE 9 36,993 0 0
TELEFLEX INCORPORATED COM 879369106   126,203 558 SH   SOLE 99 558 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   358 65 SH   SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205   12,524,512 1,243,745 SH   SOLE 1 1,243,745 0 0
TELEFONICA S A ADR 879382208   22,443 5,089 SH   SOLE 1 5,089 0 0
TELEFONICA S A ADR 879382208   390,382 88,522 SH   SOLE 9 88,522 0 0
TELEPHONE & DATA SYS INC COM 879433829   1,922,833 120,027 SH   SOLE 1 120,027 0 0
TELEPHONE & DATA SYS INC COM 879433829   21,467 1,340 SH   SOLE 8 1,340 0 0
TELESAT CORP COM 879512309   682 80 SH   SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104   359,875 544,112 SH   SOLE 1 544,112 0 0
TELLURIAN INC NEW COM 87968A104   1,488,150 2,250,000 SH   SOLE 8 2,250,000 0 0
TELOS CORP MD COM 87969B101   52,000 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   46,933 11,282 SH   SOLE 1 11,282 0 0
TELOS CORP MD COM 87969B101   251,160 60,375 SH   SOLE 8 60,375 0 0
TELOS CORP MD COM 87969B101   38,474,812 9,248,753 SH   DFND 20 0 0 9,248,753
TELUS CORPORATION COM 87971M103   185,748 11,602 SH   SOLE 1 11,602 0 0
TELUS CORPORATION COM 87971M103   2,249,677 140,517 SH   SOLE 9 140,517 0 0
TELUS INTL CDA INC COM 87975H100   242,413 28,654 SH   SOLE 9 28,654 0 0
TEMPUR SEALY INTL INC COM 88023U101   36,814,359 647,912 SH   SOLE 1 647,912 0 0
TEMPUR SEALY INTL INC OPT 88023U101   25,000,800 440,000 SH Put SOLE 8 440,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,132,366 19,929 SH   SOLE 8 19,929 0 0
TEMPUR SEALY INTL INC COM 88023U101   219,837 3,869 SH   SOLE 9 3,869 0 0
TENABLE HLDGS INC COM 88025T102   23,143,619 468,210 SH   SOLE 1 468,210 0 0
TENABLE HLDGS INC OPT 88025T102   153,233 3,100 SH Put SOLE 8 3,100 0 0
TENABLE HLDGS INC OPT 88025T102   153,233 3,100 SH Call SOLE 8 3,100 0 0
TENABLE HLDGS INC COM 88025T102   12,011 243 SH   SOLE 8 243 0 0
TENARIS S A ADR 88031M109   138,230 3,520 SH   SOLE 8 3,520 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,433,088 274,013 SH   SOLE 1 274,013 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   163,821 14,640 SH   SOLE 1 14,640 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   6,912,511 617,740 SH   SOLE 9 617,740 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   207,989 18,587 SH   DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407   21,049,435 200,261 SH   SOLE 1 200,261 0 0
TENET HEALTHCARE CORP COM 88033G407   291,575 2,774 SH   SOLE 8 2,774 0 0
TENNANT CO COM 880345103   3,004,011 24,702 SH   SOLE 1 24,702 0 0
TERADATA CORP DEL COM 88076W103   7,830,947 202,507 SH   SOLE 1 202,507 0 0
TERADYNE INC COM 880770102   273,773,308 2,426,423 SH   SOLE 1 2,426,423 0 0
TERADYNE INC COM 880770102   45,357 402 SH   SOLE 8 402 0 0
TERADYNE INC COM 880770102   6,900,344 61,157 SH   SOLE 9 61,157 0 0
TERADYNE INC COM 880770102   2,382,405 21,115 SH   SOLE 99 21,115 0 0
TERAWULF INC COM 88080T104   284,298 108,098 SH   SOLE 1 108,098 0 0
TEREX CORP NEW COM 880779103   8,216,667 127,588 SH   SOLE 1 127,588 0 0
TERNIUM SA ADR 880890108   3,163 76 SH   SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,628,874 248,304 SH   SOLE 1 248,304 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   88,985 67,928 SH   SOLE 1 67,928 0 0
TERRENO RLTY CORP TRUS 88146M101   8,014,746 120,704 SH   SOLE 1 120,704 0 0
TERRITORIAL BANCORP INC COM 88145X108   108,286 13,435 SH   SOLE 1 13,435 0 0
TESLA INC OPT 88160R101   514,343,961 2,925,900 SH Put SOLE 1 2,925,900 0 0
TESLA INC COM 88160R101   1,191,047,566 6,775,400 SH   SOLE 1 6,775,400 0 0
TESLA INC COM 88160R101   36,423,161 207,197 SH   DFND 1 0 0 207,197
TESLA INC OPT 88160R101   410,329,018 2,334,200 SH Call SOLE 1 2,334,200 0 0
TESLA INC OPT 88160R101   148,421,431 844,311 SH Call SOLE 8 844,311 0 0
TESLA INC COM 88160R101   135,796,194 772,491 SH   SOLE 8 772,491 0 0
TESLA INC OPT 88160R101   333,385,735 1,896,500 SH Put SOLE 8 1,896,500 0 0
TESLA INC COM 88160R101   353,931,367 2,013,376 SH   SOLE 9 2,013,376 0 0
TESLA INC COM 88160R101   89,290,421 507,938 SH   DFND 20 0 0 507,938
TESLA INC COM 88160R101   148,350,763 843,909 SH   SOLE 58 843,909 0 0
TETRA TECH INC NEW COM 88162G103   10,519,974 56,954 SH   SOLE 1 56,954 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   498,100 112,438 SH   SOLE 1 112,438 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   141 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   196,722 13,942 SH   SOLE 1 13,942 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   17,285 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,002 71 SH   SOLE 8 71 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   9,175,422 650,278 SH   SOLE 9 650,278 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   458,406 32,488 SH   DFND 20 0 0 32,488
TEXAS CAP BANCSHARES INC COM 88224Q107   9,029,446 146,701 SH   SOLE 1 146,701 0 0
TEXAS INSTRS INC COM 882508104   174,210 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104   14,459,430 83,000 SH Call SOLE 1 83,000 0 0
TEXAS INSTRS INC COM 882508104   518,208,899 2,974,622 SH   SOLE 1 2,974,622 0 0
TEXAS INSTRS INC COM 882508104   263,928 1,515 SH   SOLE 8 1,515 0 0
TEXAS INSTRS INC COM 882508104   191,343,902 1,098,352 SH   SOLE 9 1,098,352 0 0
TEXAS INSTRS INC COM 882508104   163,512,809 938,596 SH   SOLE 58 938,596 0 0
TEXAS INSTRS INC COM 882508104   2,513,153 14,426 SH   SOLE 99 14,426 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,920,897 5,049 SH   SOLE 1 5,049 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,338,490 9,228 SH   SOLE 9 9,228 0 0
TEXAS ROADHOUSE INC COM 882681109   98,553,868 638,013 SH   SOLE 1 638,013 0 0
TEXAS ROADHOUSE INC COM 882681109   5,870 38 SH   SOLE 8 38 0 0
TEXAS ROADHOUSE INC COM 882681109   46,341 300 SH   SOLE 9 300 0 0
TEXAS ROADHOUSE INC COM 882681109   160,649 1,040 SH   SOLE 99 1,040 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   1,018,147 20,367 SH   SOLE 9 20,367 0 0
TEXTRON INC COM 883203101   36,651,688 382,067 SH   SOLE 1 382,067 0 0
TEXTRON INC COM 883203101   11,416 119 SH   SOLE 8 119 0 0
TEXTRON INC COM 883203101   14,800,369 154,283 SH   SOLE 9 154,283 0 0
TEXTRON INC COM 883203101   300,645 3,134 SH   SOLE 99 3,134 0 0
TFI INTL INC COM 87241L109   5,741 36 SH   SOLE 1 36 0 0
TFI INTL INC COM 87241L109   6,227,870 39,056 SH   SOLE 8 39,056 0 0
TFI INTL INC COM 87241L109   243,336 1,526 SH   SOLE 9 1,526 0 0
TFS FINL CORP COM 87240R107   770,140 61,317 SH   SOLE 1 61,317 0 0
TG THERAPEUTICS INC COM 88322Q108   2,378,540 156,380 SH   SOLE 1 156,380 0 0
THE AARONS COMPANY INC COM 00258W108   218,641 29,152 SH   SOLE 1 29,152 0 0
THE AARONS COMPANY INC COM 00258W108   24,750 3,300 SH   SOLE 9 3,300 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   339,589 76,484 SH   SOLE 1 76,484 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   220,446 49,650 SH   SOLE 8 49,650 0 0
THE CIGNA GROUP COM 125523100   280,880,250 773,370 SH   SOLE 1 773,370 0 0
THE CIGNA GROUP COM 125523100   3,738,678 10,294 SH   SOLE 8 10,294 0 0
THE CIGNA GROUP COM 125523100   86,386,196 237,854 SH   SOLE 9 237,854 0 0
THE CIGNA GROUP COM 125523100   479,411 1,320 SH   SOLE 99 1,320 0 0
THE LION ELECTRIC COMPANY COM 536221104   32,257 22,716 SH   SOLE 9 22,716 0 0
THE ODP CORP COM 88337F105   1,985,502 37,427 SH   SOLE 1 37,427 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   177,689 31,901 SH   SOLE 1 31,901 0 0
THE REAL BROKERAGE INC COM 75585H206   308,917 99,012 SH   SOLE 1 99,012 0 0
THE REALREAL INC COM 88339P101   374,484 95,776 SH   SOLE 8 95,776 0 0
THE TRADE DESK INC COM 88339J105   39,720,938 454,369 SH   SOLE 1 454,369 0 0
THE TRADE DESK INC OPT 88339J105   15,342,210 175,500 SH Call SOLE 8 175,500 0 0
THE TRADE DESK INC COM 88339J105   5,208,483 59,580 SH   SOLE 8 59,580 0 0
THE TRADE DESK INC OPT 88339J105   33,639,216 384,800 SH Put SOLE 8 384,800 0 0
THE TRADE DESK INC COM 88339J105   19,943,299 228,132 SH   SOLE 9 228,132 0 0
THE9 LTD ADR 88337K401   51,604 7,600 SH   SOLE 1 7,600 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   403,749 45,011 SH   SOLE 1 45,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,415,828 2,436 SH   DFND 1 0 0 2,436
THERMO FISHER SCIENTIFIC INC OPT 883556102   3,138,534 5,400 SH Call SOLE 1 5,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   672,862,748 1,157,693 SH   SOLE 1 654,427 503,266 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   4,359,075 7,500 SH Call SOLE 8 7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,243,790 2,140 SH   SOLE 8 2,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   124,791,018 214,709 SH   SOLE 9 214,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,979,224 61,904 SH   SOLE 20 0 61,904 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,382,961 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   17,499,071 30,108 SH   SOLE 82 0 30,108 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,119,520 48,381 SH   SOLE 99 15,772 32,609 0
THERMON GROUP HLDGS INC COM 88362T103   988,078 30,198 SH   SOLE 1 30,198 0 0
THIRD COAST BANCSHARES INC COM 88422P109   189,289 9,455 SH   SOLE 1 9,455 0 0
THIRD HARMONIC BIO INC COM 88427A107   151,342 16,032 SH   SOLE 1 16,032 0 0
THOMSON REUTERS CORP. COM 884903808   468 3 SH   SOLE 1 3 0 0
THOMSON REUTERS CORP. COM 884903808   3,509,448 22,521 SH   SOLE 9 22,521 0 0
THOR INDS INC COM 885160101   11,261,943 95,977 SH   SOLE 1 95,977 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   211,631 83,648 SH   SOLE 1 83,648 0 0
THREDUP INC COM 88556E102   103,368 51,684 SH   SOLE 1 51,684 0 0
THRYV HLDGS INC COM 886029206   630,288 28,353 SH   SOLE 1 28,353 0 0
TIDEWATER INC NEW COM 88642R109   3,949,100 42,925 SH   SOLE 1 42,925 0 0
TIDEWATER INC NEW COM 88642R109   1,840 20 SH   SOLE 8 20 0 0
TILE SHOP HLDGS INC COM 88677Q109   235,793 33,541 SH   SOLE 1 33,541 0 0
TILLYS INC COM 886885102   138,965 20,436 SH   SOLE 1 20,436 0 0
TILRAY BRANDS INC COM 88688T100   372,819 150,939 SH   SOLE 1 150,939 0 0
TILRAY BRANDS INC COM 88688T100   39,485 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100   7 3 SH   SOLE 9 3 0 0
TIMBERLAND BANCORP INC COM 887098101   425,660 15,812 SH   SOLE 1 15,812 0 0
TIMBERLAND BANCORP INC COM 887098101   3,527 131 SH   SOLE 8 131 0 0
TIMKEN CO COM 887389104   6,676,590 76,365 SH   SOLE 1 76,365 0 0
TIMKEN CO COM 887389104   4,721 54 SH   SOLE 8 54 0 0
TINGO GROUP INC COM 55328R109   294 11,474 SH   SOLE 1 11,474 0 0
TIPTREE INC COM 88822Q103   759,196 43,935 SH   SOLE 1 43,935 0 0
TITAN INTL INC ILL COM 88830M102   823,706 66,108 SH   SOLE 1 66,108 0 0
TITAN INTL INC ILL COM 88830M102   37 3 SH   SOLE 8 3 0 0
TITAN MACHY INC COM 88830R101   637,170 25,682 SH   SOLE 1 25,682 0 0
TITAN MACHY INC COM 88830R101   1,786 72 SH   SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   7,945 17,500 SH   DFND 1 0 0 17,500
TJX COS INC NEW OPT 872540109   4,492,906 44,300 SH Put SOLE 1 44,300 0 0
TJX COS INC NEW OPT 872540109   10,679,526 105,300 SH Call SOLE 1 105,300 0 0
TJX COS INC NEW COM 872540109   328,234,569 3,236,389 SH   SOLE 1 3,236,389 0 0
TJX COS INC NEW COM 872540109   4,579,214 45,151 SH   SOLE 8 45,151 0 0
TJX COS INC NEW OPT 872540109   36,866,170 363,500 SH Call SOLE 8 363,500 0 0
TJX COS INC NEW OPT 872540109   32,860,080 324,000 SH Put SOLE 8 324,000 0 0
TJX COS INC NEW COM 872540109   158,652,928 1,564,316 SH   SOLE 9 1,564,316 0 0
TJX COS INC NEW COM 872540109   91,278,000 900,000 SH   SOLE 58 900,000 0 0
TKO GROUP HOLDINGS INC COM 87256C101   17,814,891 206,167 SH   SOLE 1 206,167 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   11,233,300 130,000 SH Put SOLE 8 130,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   20,724 14,492 SH   DFND 1 0 0 14,492
TOAST INC COM 888787108   2,249,105 90,253 SH   SOLE 1 90,253 0 0
TOAST INC COM 888787108   4,155,934 166,771 SH   SOLE 9 166,771 0 0
TOLL BROTHERS INC COM 889478103   38,031,158 293,972 SH   SOLE 1 293,972 0 0
TOMPKINS FINL CORP COM 890110109   1,122,374 22,318 SH   SOLE 1 22,318 0 0
TOOTSIE ROLL INDS INC COM 890516107   103,136 3,220 SH   SOLE 1 3,220 0 0
TOPBUILD CORP COM 89055F103   23,740,802 53,867 SH   SOLE 1 53,867 0 0
TOPBUILD CORP COM 89055F103   738,223 1,675 SH   SOLE 99 1,675 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,325,928 205,685 SH   SOLE 1 205,685 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   2,969,124 2,598,000 PRN   SOLE 8 0 0 2,598,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,003 62 SH   SOLE 8 62 0 0
TORM PLC COM G89479102   5,329,455 152,488 SH   SOLE 9 152,488 0 0
TORO CO COM 891092108   54,293,706 592,532 SH   SOLE 1 592,532 0 0
TORO CO COM 891092108   4,540,175 49,549 SH   SOLE 9 49,549 0 0
TORO CO COM 891092108   715,905 7,813 SH   SOLE 99 7,813 0 0
TORONTO DOMINION BK ONT COM 891160509   111,341 1,844 SH   SOLE 1 1,844 0 0
TORONTO DOMINION BK ONT COM 891160509   200,945 3,328 SH   DFND 1 0 0 3,328
TORONTO DOMINION BK ONT COM 891160509   19,112,444 316,536 SH   SOLE 9 316,536 0 0
TORRID HLDGS INC COM 89142B107   40,040 8,205 SH   SOLE 1 8,205 0 0
TOTALENERGIES SE ADR 89151E109   3,591,068 52,173 SH   SOLE 1 52,173 0 0
TOTALENERGIES SE ADR 89151E109   4,956 72 SH   SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109   28,990,439 421,189 SH   SOLE 9 421,189 0 0
TOTALENERGIES SE ADR 89151E109   2,060,357 29,934 SH   DFND 20 0 0 29,934
TOURMALINE BIO INC COM 89157D105   74,242 3,242 SH   SOLE 1 3,242 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   970 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   502,486 15,022 SH   SOLE 9 15,022 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,310,602 117,983 SH   SOLE 1 117,983 0 0
TOWNSQUARE MEDIA INC COM 892231101   207,214 18,872 SH   SOLE 1 18,872 0 0
TOYOTA MOTOR CORP ADR 892331307   125,840 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   989,354 3,931 SH   SOLE 1 3,931 0 0
TOYOTA MOTOR CORP ADR 892331307   22,903 91 SH   SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307   2,265 9 SH   SOLE 9 9 0 0
TPG INC COM 872657101   776,349 17,368 SH   SOLE 1 17,368 0 0
TPG RE FIN TR INC TRUS 87266M107   567,922 73,565 SH   SOLE 1 73,565 0 0
TPI COMPOSITES INC COM 87266J104   83,458 28,680 SH   SOLE 1 28,680 0 0
TPI COMPOSITES INC COM 87266J104   262 90 SH   SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106   39,627,811 151,413 SH   SOLE 1 151,413 0 0
TRACTOR SUPPLY CO COM 892356106   1,195,275 4,567 SH   SOLE 8 4,567 0 0
TRACTOR SUPPLY CO COM 892356106   23,758,157 90,777 SH   SOLE 9 90,777 0 0
TRACTOR SUPPLY CO COM 892356106   83,750 320 SH   SOLE 99 320 0 0
TRADEWEB MKTS INC COM 892672106   2,461,537 23,630 SH   SOLE 1 23,630 0 0
TRADEWEB MKTS INC COM 892672106   5,593,096 53,692 SH   SOLE 9 53,692 0 0
TRAEGER INC COM 89269P103   64,012 25,301 SH   SOLE 1 25,301 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   116,764,892 388,957 SH   SOLE 1 388,957 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   40,527 135 SH   SOLE 8 135 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   55,264,119 184,091 SH   SOLE 9 184,091 0 0
TRANSALTA CORP COM 89346D107   550,408 85,600 SH   SOLE 9 85,600 0 0
TRANSCAT INC COM 893529107   837,731 7,518 SH   SOLE 1 7,518 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   33,772 897 SH   SOLE 1 897 0 0
TRANSDIGM GROUP INC COM 893641100   94,350,413 76,608 SH   SOLE 1 76,608 0 0
TRANSDIGM GROUP INC COM 893641100   41,874 34 SH   SOLE 8 34 0 0
TRANSDIGM GROUP INC COM 893641100   53,691,601 43,595 SH   SOLE 9 43,595 0 0
TRANSDIGM GROUP INC COM 893641100   80,054 65 SH   DFND 20 0 0 65
TRANSDIGM GROUP INC COM 893641100   6,847,696 5,560 SH   SOLE 58 5,560 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,388,280 194,594 SH   SOLE 1 194,594 0 0
TRANSMEDICS GROUP INC OPT 89377M109   1,774,560 24,000 SH Put SOLE 8 24,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   221,598 2,997 SH   SOLE 8 2,997 0 0
TRANSOCEAN LTD COM H8817H100   3,533,052 562,588 SH   SOLE 1 562,588 0 0
TRANSOCEAN LTD COM H8817H100   232 37 SH   SOLE 8 37 0 0
TRANSPHORM INC COM 89386L100   102,899 20,957 SH   SOLE 1 20,957 0 0
TRANSUNION COM 89400J107   11,175,910 140,049 SH   SOLE 1 140,049 0 0
TRANSUNION COM 89400J107   7,560,651 94,745 SH   SOLE 9 94,745 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,645,456 176,582 SH   SOLE 1 176,582 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,085 63 SH   SOLE 9 63 0 0
TRAVELERS COMPANIES INC COM 89417E109   319,204 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   320,653,835 1,393,299 SH   SOLE 1 1,393,299 0 0
TRAVELERS COMPANIES INC COM 89417E109   31,299 136 SH   SOLE 8 136 0 0
TRAVELERS COMPANIES INC COM 89417E109   52,499,537 228,120 SH   SOLE 9 228,120 0 0
TRAVELERS COMPANIES INC COM 89417E109   69,042,000 300,000 SH   SOLE 44 300,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,219,600 140,000 SH   SOLE 82 140,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,029,076 133,473 SH   SOLE 1 133,473 0 0
TRAVERE THERAPEUTICS INC OPT 89422G107   863,520 112,000 SH Put SOLE 8 112,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   341,430 44,284 SH   SOLE 8 44,284 0 0
TREACE MED CONCEPTS INC COM 89455T109   534,280 40,941 SH   SOLE 1 40,941 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,370 105 SH   SOLE 8 105 0 0
TREDEGAR CORP COM 894650100   764,542 117,261 SH   SOLE 1 117,261 0 0
TREEHOUSE FOODS INC COM 89469A104   8,850,648 227,231 SH   SOLE 1 227,231 0 0
TREVI THERAPEUTICS INC COM 89532M101   121,423 35,195 SH   SOLE 1 35,195 0 0
TREX CO INC COM 89531P105   21,190,792 212,439 SH   SOLE 1 212,439 0 0
TRI POINTE HOMES INC COM 87265H109   7,168,029 185,412 SH   SOLE 1 185,412 0 0
TRI POINTE HOMES INC COM 87265H109   42,526 1,100 SH   SOLE 9 1,100 0 0
TRICO BANCSHARES COM 896095106   1,530,784 41,620 SH   SOLE 1 41,620 0 0
TRICON RESIDENTIAL INC COM 89612W102   3,131,132 280,819 SH   SOLE 9 280,819 0 0
TRILOGY METALS INC NEW COM 89621C105   100 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   1,012,480 37,878 SH   SOLE 1 37,878 0 0
TRIMBLE INC COM 896239100   25,146,932 390,723 SH   SOLE 1 390,723 0 0
TRIMBLE INC COM 896239100   11,006 171 SH   SOLE 8 171 0 0
TRIMBLE INC COM 896239100   11,905,764 184,987 SH   SOLE 9 184,987 0 0
TRINET GROUP INC COM 896288107   4,936,445 37,259 SH   SOLE 1 37,259 0 0
TRINET GROUP INC COM 896288107   254,116 1,918 SH   SOLE 99 1,918 0 0
TRINITY CAP INC COM 896442308   1,160,234 79,035 SH   SOLE 1 79,035 0 0
TRINITY INDS INC COM 896522109   2,105,571 75,604 SH   SOLE 1 75,604 0 0
TRINITY INDS INC COM 896522109   1,643 59 SH   SOLE 8 59 0 0
TRINSEO PLC COM G9059U107   174,625 46,197 SH   SOLE 1 46,197 0 0
TRIP COM GROUP LTD ADR 89677Q107   570,834 13,006 SH   SOLE 1 13,006 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,260,247 51,498 SH   SOLE 8 51,498 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,941 67 SH   SOLE 9 67 0 0
TRIP COM GROUP LTD ADR 89677Q107   6,657,235 151,680 SH   SOLE 99 151,680 0 0
TRIPADVISOR INC COM 896945201   16,938,701 609,525 SH   SOLE 1 609,525 0 0
TRIPADVISOR INC COM 896945201   715,842 25,759 SH   SOLE 8 25,759 0 0
TRIPADVISOR INC BOND 896945AD4   14,878 16,000 PRN   SOLE 8 0 0 16,000
TRIPADVISOR INC COM 896945201   61,805 2,224 SH   SOLE 9 2,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,433,787 99,224 SH   SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   122,825 8,500 SH   DFND 1 0 0 8,500
TRIPLE FLAG PRECIOUS METAL COM 89679M104   380,049 26,301 SH   SOLE 9 26,301 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,260,053 41,100 SH   SOLE 1 41,100 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,128,962 75,064 SH   SOLE 1 75,064 0 0
TRONOX HOLDINGS PLC COM G9087Q102   1,830,858 105,525 SH   SOLE 1 105,525 0 0
TRUBRIDGE INC COM 205306103   109,109 11,834 SH   SOLE 1 11,834 0 0
TRUEBLUE INC COM 89785X101   640,949 51,194 SH   SOLE 1 51,194 0 0
TRUECAR INC COM 89785L107   272,704 80,444 SH   SOLE 1 80,444 0 0
TRUECAR INC COM 89785L107   34 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109   126,839,752 3,253,970 SH   SOLE 1 3,253,970 0 0
TRUIST FINL CORP COM 89832Q109   10,867,078 278,786 SH   SOLE 8 278,786 0 0
TRUIST FINL CORP COM 89832Q109   46,406,704 1,190,526 SH   SOLE 9 1,190,526 0 0
TRUIST FINL CORP COM 89832Q109   31,145,020 799,000 SH   SOLE 44 799,000 0 0
TRUIST FINL CORP COM 89832Q109   79,519,122 2,039,998 SH   SOLE 58 2,039,998 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   8,055 130 SH   SOLE 1 130 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   92,940 1,500 SH   DFND 20 0 0 1,500
TRUPANION INC COM 898202106   8,973 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   946,747 34,290 SH   SOLE 1 34,290 0 0
TRUPANION INC COM 898202106   44,894 1,626 SH   SOLE 99 1,626 0 0
TRUSTCO BK CORP N Y COM 898349204   813,007 28,871 SH   SOLE 1 28,871 0 0
TRUSTMARK CORP COM 898402102   2,683,551 95,466 SH   SOLE 1 95,466 0 0
TRUSTMARK CORP COM 898402102   56 2 SH   SOLE 8 2 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   1,904 75 SH   SOLE 1 75 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   127 5 SH   SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102   742,379 71,589 SH   SOLE 1 71,589 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,671,541 298,501 SH   SOLE 1 298,501 0 0
TTM TECHNOLOGIES INC COM 87305R109   74,744 4,776 SH   SOLE 8 4,776 0 0
TUCOWS INC COM 898697206   128,714 6,935 SH   SOLE 1 6,935 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   51,900 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   555,411 18,956 SH   SOLE 1 18,956 0 0
TURNING PT BRANDS INC COM 90041L105   43,950 1,500 SH   SOLE 9 1,500 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   318,018 121,381 SH   SOLE 1 121,381 0 0
TURTLE BEACH CORP COM 900450206   204,208 11,845 SH   SOLE 1 11,845 0 0
TURTLE BEACH CORP COM 900450206   216,241 12,543 SH   SOLE 8 12,543 0 0
TUSIMPLE HLDGS INC COM 90089L108   567 1,163 SH   SOLE 1 1,163 0 0
TUSIMPLE HLDGS INC COM 90089L108   572 1,175 SH   SOLE 8 1,175 0 0
TUTOR PERINI CORP COM 901109108   671,045 46,407 SH   SOLE 1 46,407 0 0
TUYA INC ADR 90114C107   339,374 193,928 SH   SOLE 1 193,928 0 0
TWILIO INC COM 90138F102   18,345 300 SH   DFND 1 0 0 300
TWILIO INC COM 90138F102   10,728,704 175,449 SH   SOLE 1 175,449 0 0
TWILIO INC COM 90138F102   1,651 27 SH   SOLE 8 27 0 0
TWILIO INC OPT 90138F102   440,280 7,200 SH Call SOLE 8 7,200 0 0
TWILIO INC COM 90138F102   5,160,265 84,387 SH   SOLE 9 84,387 0 0
TWILIO INC COM 90138F102   45,863 750 SH   DFND 20 0 0 750
TWIN DISC INC COM 901476101   242,313 14,659 SH   SOLE 8 14,659 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,991,145 116,326 SH   SOLE 1 116,326 0 0
TWIST BIOSCIENCE CORP COM 90184D100   561,346 16,361 SH   SOLE 8 16,361 0 0
TWIST BIOSCIENCE CORP OPT 90184D100   2,058,600 60,000 SH Call SOLE 8 60,000 0 0
TWO HBRS INVT CORP TRUS 90187B804   1,217,325 91,943 SH   SOLE 1 91,943 0 0
TXO PARTNERS LP COM 87313P103   1,107,784 61,715 SH   SOLE 1 61,715 0 0
TYLER TECHNOLOGIES INC COM 902252105   29,782,577 70,075 SH   SOLE 1 70,075 0 0
TYLER TECHNOLOGIES INC COM 902252105   298,357 702 SH   SOLE 8 702 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,434,614 33,963 SH   SOLE 9 33,963 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   141,660 141,000 PRN   SOLE 8 0 0 141,000
TYRA BIOSCIENCES INC COM 90240B106   161,540 9,850 SH   SOLE 1 9,850 0 0
TYSON FOODS INC COM 902494103   36,856,777 627,563 SH   SOLE 1 627,563 0 0
TYSON FOODS INC COM 902494103   9,984 170 SH   SOLE 8 170 0 0
TYSON FOODS INC COM 902494103   14,438,537 245,846 SH   SOLE 9 245,846 0 0
U HAUL HOLDING COMPANY COM 023586100   234,837 3,477 SH   SOLE 1 3,477 0 0
U HAUL HOLDING COMPANY COM 023586506   1,087,018 16,302 SH   SOLE 1 16,302 0 0
U HAUL HOLDING COMPANY COM 023586100   160,137 2,371 SH   SOLE 9 2,371 0 0
U HAUL HOLDING COMPANY COM 023586506   3,367,073 50,496 SH   SOLE 9 50,496 0 0
U S PHYSICAL THERAPY COM 90337L108   2,509,891 22,237 SH   SOLE 1 22,237 0 0
U S SILICA HLDGS INC COM 90346E103   1,149,861 92,656 SH   SOLE 1 92,656 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,525,195 32,799 SH   DFND 1 0 0 32,799
UBER TECHNOLOGIES INC COM 90353T100   340,829,571 4,426,933 SH   SOLE 1 4,426,933 0 0
UBER TECHNOLOGIES INC OPT 90353T100   6,197,695 80,500 SH Call SOLE 1 80,500 0 0
UBER TECHNOLOGIES INC OPT 90353T100   26,176,600 340,000 SH Put SOLE 1 340,000 0 0
UBER TECHNOLOGIES INC OPT 90353T100   61,769,077 802,300 SH Call SOLE 8 802,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,278,405 94,537 SH   SOLE 8 94,537 0 0
UBER TECHNOLOGIES INC OPT 90353T100   14,035,277 182,300 SH Put SOLE 8 182,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   111,591,770 1,449,432 SH   SOLE 9 1,449,432 0 0
UBER TECHNOLOGIES INC COM 90353T100   158,760,617 2,062,094 SH   SOLE 58 2,062,094 0 0
UBIQUITI INC COM 90353W103   4,215,782 36,390 SH   SOLE 1 36,390 0 0
UBIQUITI INC COM 90353W103   14,713 127 SH   SOLE 8 127 0 0
UDEMY INC COM 902685106   110 10 SH   DFND 1 0 0 10
UDEMY INC COM 902685106   841,090 76,602 SH   SOLE 1 76,602 0 0
UDR INC TRUS 902653104   13,370,747 357,411 SH   SOLE 1 357,411 0 0
UDR INC TRUS 902653104   6,771 181 SH   SOLE 8 181 0 0
UDR INC TRUS 902653104   9,138,066 244,268 SH   SOLE 9 244,268 0 0
UFP INDUSTRIES INC COM 90278Q108   15,895,352 129,220 SH   SOLE 1 129,220 0 0
UFP INDUSTRIES INC COM 90278Q108   36,903 300 SH   SOLE 9 300 0 0
UFP INDUSTRIES INC COM 90278Q108   348,856 2,836 SH   SOLE 99 2,836 0 0
UFP TECHNOLOGIES INC COM 902673102   1,620,133 6,424 SH   SOLE 1 6,424 0 0
UGI CORP NEW COM 902681105   11,477,503 467,706 SH   SOLE 1 467,706 0 0
UGI CORP NEW COM 902681105   824,396 33,594 SH   SOLE 9 33,594 0 0
UIPATH INC COM 90364P105   9,065,846 399,905 SH   SOLE 1 399,905 0 0
UIPATH INC COM 90364P105   33,212 1,465 SH   DFND 1 0 0 1,465
UIPATH INC OPT 90364P105   1,738,789 76,700 SH Put SOLE 8 76,700 0 0
UIPATH INC OPT 90364P105   17,342,550 765,000 SH Call SOLE 8 765,000 0 0
UIPATH INC COM 90364P105   340 15 SH   SOLE 8 15 0 0
UIPATH INC COM 90364P105   4,299,956 189,676 SH   SOLE 9 189,676 0 0
ULTA BEAUTY INC COM 90384S303   25,098 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   35,436,101 67,771 SH   SOLE 1 67,771 0 0
ULTA BEAUTY INC COM 90384S303   1,084,976 2,075 SH   SOLE 8 2,075 0 0
ULTA BEAUTY INC OPT 90384S303   9,254,976 17,700 SH Put SOLE 8 17,700 0 0
ULTA BEAUTY INC OPT 90384S303   5,333,376 10,200 SH Call SOLE 8 10,200 0 0
ULTA BEAUTY INC COM 90384S303   18,850,347 36,051 SH   SOLE 9 36,051 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,858,273 40,450 SH   SOLE 1 40,450 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,233,464 47,836 SH   SOLE 1 47,836 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108   1,400,700 30,000 SH Put SOLE 8 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108   1,400,700 30,000 SH Call SOLE 8 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,256,021 69,737 SH   SOLE 8 69,737 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   56,028 1,200 SH   SOLE 99 1,200 0 0
ULTRALIFE CORP COM 903899102   98,152 11,141 SH   SOLE 8 11,141 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   600,371 104,960 SH   SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108   9,599,782 110,355 SH   SOLE 1 110,355 0 0
UMB FINL CORP COM 902788108   43,495 500 SH   SOLE 9 500 0 0
UMH PPTYS INC TRUS 903002103   1,777,045 109,424 SH   SOLE 1 109,424 0 0
UNDER ARMOUR INC COM 904311107   3,876,641 525,290 SH   SOLE 1 525,290 0 0
UNDER ARMOUR INC COM 904311206   2,715,464 380,317 SH   SOLE 1 380,317 0 0
UNDER ARMOUR INC OPT 904311107   2,140,200 290,000 SH Put SOLE 8 290,000 0 0
UNDER ARMOUR INC COM 904311107   1,659,475 224,861 SH   SOLE 8 224,861 0 0
UNDER ARMOUR INC COM 904311107   851,910 115,435 SH   SOLE 9 115,435 0 0
UNDER ARMOUR INC COM 904311206   64,796 9,075 SH   SOLE 9 9,075 0 0
UNDER ARMOUR INC COM 904311206   3,570 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   7,829 1,307 SH   SOLE 1 1,307 0 0
UNIFIRST CORP MASS COM 904708104   2,346,682 13,531 SH   SOLE 1 13,531 0 0
UNIFIRST CORP MASS COM 904708104   263,960 1,522 SH   SOLE 99 1,522 0 0
UNILEVER PLC ADR 904767704   56,715 1,130 SH   SOLE 1 1,130 0 0
UNILEVER PLC ADR 904767704   28,257 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   452 9 SH   SOLE 9 9 0 0
UNION PAC CORP OPT 907818108   11,804,640 48,000 SH Put SOLE 1 48,000 0 0
UNION PAC CORP COM 907818108   379,264,885 1,542,166 SH   SOLE 1 1,542,166 0 0
UNION PAC CORP OPT 907818108   9,837,200 40,000 SH Call SOLE 1 40,000 0 0
UNION PAC CORP COM 907818108   98,618 401 SH   SOLE 8 401 0 0
UNION PAC CORP COM 907818108   106,689,107 433,819 SH   SOLE 9 433,819 0 0
UNIQURE NV COM N90064101   7,420 1,427 SH   SOLE 1 1,427 0 0
UNISYS CORP COM 909214306   422,043 85,956 SH   SOLE 1 85,956 0 0
UNISYS CORP COM 909214306   963 196 SH   SOLE 8 196 0 0
UNITED AIRLS HLDGS INC COM 910047109   108,710,247 2,270,473 SH   SOLE 1 2,270,473 0 0
UNITED AIRLS HLDGS INC COM 910047109   918,004 19,173 SH   SOLE 8 19,173 0 0
UNITED AIRLS HLDGS INC OPT 910047109   16,374,960 342,000 SH Call SOLE 8 342,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109   10,437,840 218,000 SH Put SOLE 8 218,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,721,995 119,507 SH   SOLE 9 119,507 0 0
UNITED AIRLS HLDGS INC COM 910047109   202,532 4,230 SH   DFND 20 0 0 4,230
UNITED BANKSHARES INC WEST V COM 909907107   11,278,646 315,134 SH   SOLE 1 315,134 0 0
UNITED BANKSHARES INC WEST V COM 909907107   72 2 SH   SOLE 8 2 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,302,690 201,470 SH   SOLE 1 201,470 0 0
UNITED FIRE GROUP INC COM 910340108   561,165 25,777 SH   SOLE 1 25,777 0 0
UNITED HOMES GROUP INC COM 91060H108   28,016 4,008 SH   SOLE 1 4,008 0 0
UNITED MARITIME CORPORATION COM Y92335101   2,433 932 SH   DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405   27,453,067 3,393,457 SH   SOLE 1 3,393,457 0 0
UNITED NAT FOODS INC COM 911163103   613,347 53,381 SH   SOLE 1 53,381 0 0
UNITED PARCEL SERVICE INC COM 911312106   177,219,428 1,192,353 SH   SOLE 1 1,192,353 0 0
UNITED PARCEL SERVICE INC COM 911312106   74,315 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106   4,027,873 27,100 SH Put SOLE 1 27,100 0 0
UNITED PARCEL SERVICE INC OPT 911312106   2,556,436 17,200 SH Call SOLE 1 17,200 0 0
UNITED PARCEL SERVICE INC COM 911312106   1,067,164 7,180 SH   SOLE 8 7,180 0 0
UNITED PARCEL SERVICE INC COM 911312106   101,284,361 681,453 SH   SOLE 9 681,453 0 0
UNITED PARCEL SERVICE INC COM 911312106   96,164 647 SH   SOLE 99 647 0 0
UNITED PARKS & RESORTS INC COM 81282V100   5,764,279 102,549 SH   SOLE 1 102,549 0 0
UNITED PARKS & RESORTS INC COM 81282V100   618 11 SH   SOLE 8 11 0 0
UNITED RENTALS INC COM 911363109   92,231,410 127,902 SH   SOLE 1 127,902 0 0
UNITED RENTALS INC COM 911363109   1,446,546 2,006 SH   SOLE 8 2,006 0 0
UNITED RENTALS INC OPT 911363109   19,902,636 27,600 SH Put SOLE 8 27,600 0 0
UNITED RENTALS INC OPT 911363109   17,306,640 24,000 SH Call SOLE 8 24,000 0 0
UNITED RENTALS INC COM 911363109   39,810,321 55,207 SH   SOLE 9 55,207 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   195,873 25,405 SH   SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,340,974 36,739 SH   SOLE 1 36,739 0 0
UNITED STATES CELLULAR CORP COM 911684108   466,981 12,794 SH   SOLE 8 12,794 0 0
UNITED STATES STL CORP BOND 912909AT5   787,269 256,000 PRN   SOLE 8 0 0 256,000
UNITED STATES STL CORP NEW COM 912909108   10,343,196 253,634 SH   SOLE 1 253,634 0 0
UNITED STATES STL CORP NEW COM 912909108   4,934 121 SH   SOLE 8 121 0 0
UNITED STATES STL CORP NEW OPT 912909108   3,058,500 75,000 SH Put SOLE 8 75,000 0 0
UNITED STATES STL CORP NEW COM 912909108   652 16 SH   SOLE 9 16 0 0
UNITED STATES STL CORP NEW COM 912909108   80,622 1,977 SH   SOLE 99 1,977 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   638 16 SH   SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102   869,674 2,917 SH   SOLE 1 2,917 0 0
UNITED STS NAT GAS FD LP FUND 912318409   1,102,468 75,667 SH   SOLE 1 75,667 0 0
UNITED STS OIL FD LP OPT 91232N207   51,080,024 648,800 SH Put SOLE 1 648,800 0 0
UNITED STS OIL FD LP FUND 91232N207   979,323 12,439 SH   SOLE 1 12,439 0 0
UNITED STS OIL FD LP OPT 91232N207   45,269,750 575,000 SH Call SOLE 1 575,000 0 0
UNITED STS OIL FD LP OPT 91232N207   2,952,375 37,500 SH Call SOLE 8 37,500 0 0
UNITED STS OIL FD LP FUND 91232N207   236 3 SH   SOLE 9 3 0 0
UNITED STS OIL FD LP FUND 91232N207   86,603 1,100 SH   DFND 20 0 0 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,275,462 66,496 SH   SOLE 1 66,496 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   196,870 857 SH   SOLE 8 857 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,299,871 23,071 SH   SOLE 9 23,071 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   102,685 447 SH   SOLE 99 447 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,545,139,057 3,123,386 SH   SOLE 1 2,527,889 595,497 0
UNITEDHEALTH GROUP INC COM 91324P102   765,796 1,548 SH   DFND 1 0 0 1,548
UNITEDHEALTH GROUP INC OPT 91324P102   2,473,500 5,000 SH Put SOLE 1 5,000 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   16,621,920 33,600 SH Call SOLE 1 33,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,923,676 5,910 SH   SOLE 8 5,910 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   890,460 1,800 SH Call SOLE 8 1,800 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   2,028,270 4,100 SH Put SOLE 8 4,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   288,519,430 583,221 SH   SOLE 9 583,221 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,867,565 7,818 SH   DFND 20 0 0 7,818
UNITEDHEALTH GROUP INC COM 91324P102   35,704,973 72,175 SH   SOLE 20 0 72,175 0
UNITEDHEALTH GROUP INC COM 91324P102   17,642,486 35,663 SH   SOLE 82 0 35,663 0
UNITEDHEALTH GROUP INC COM 91324P102   30,965,252 62,594 SH   SOLE 99 6,377 56,217 0
UNITI GROUP INC TRUS 91325V108   1,350,346 228,872 SH   SOLE 1 228,872 0 0
UNITIL CORP COM 913259107   1,008,313 19,261 SH   SOLE 1 19,261 0 0
UNITY BANCORP INC COM 913290102   280,912 10,178 SH   SOLE 1 10,178 0 0
UNITY SOFTWARE INC COM 91332U101   4,249,064 159,141 SH   SOLE 1 159,141 0 0
UNITY SOFTWARE INC COM 91332U101   631,455 23,650 SH   DFND 1 0 0 23,650
UNITY SOFTWARE INC BOND 91332UAB7   291,225 345,000 PRN   SOLE 8 0 0 345,000
UNITY SOFTWARE INC OPT 91332U101   12,276,660 459,800 SH Call SOLE 8 459,800 0 0
UNITY SOFTWARE INC OPT 91332U101   6,245,130 233,900 SH Put SOLE 8 233,900 0 0
UNITY SOFTWARE INC COM 91332U101   849,941 31,833 SH   SOLE 8 31,833 0 0
UNITY SOFTWARE INC COM 91332U101   3,185,177 119,295 SH   SOLE 9 119,295 0 0
UNIVERSAL CORP VA COM 913456109   1,126,151 21,774 SH   SOLE 1 21,774 0 0
UNIVERSAL CORP VA COM 913456109   103 2 SH   SOLE 8 2 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,313,770 55,291 SH   SOLE 1 55,291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,960 71 SH   SOLE 8 71 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   133,918 795 SH   SOLE 99 795 0 0
UNIVERSAL ELECTRS INC COM 913483103   170,230 17,006 SH   SOLE 1 17,006 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   425,028 11,578 SH   SOLE 1 11,578 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   22,178,925 121,555 SH   SOLE 1 121,555 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   23,720 130 SH   SOLE 8 130 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   8,517,963 46,684 SH   SOLE 9 46,684 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   973,511 47,909 SH   SOLE 1 47,909 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   233,055 6,321 SH   SOLE 1 6,321 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   14,663 654 SH   SOLE 1 654 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,203,904 263,733 SH   SOLE 1 263,733 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,185,469 56,939 SH   SOLE 1 56,939 0 0
UNUM GROUP COM 91529Y106   1,073,200 20,000 SH   DFND 1 0 0 20,000
UNUM GROUP COM 91529Y106   18,699,919 348,489 SH   SOLE 1 348,489 0 0
UNUM GROUP COM 91529Y106   2,683 50 SH   SOLE 8 50 0 0
UNUM GROUP COM 91529Y106   42,928 800 SH   SOLE 9 800 0 0
UP FINTECH HLDG LTD ADR 91531W106   381,069 110,776 SH   DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100   6,921,616 196,581 SH   SOLE 1 196,581 0 0
UPBOUND GROUP INC COM 76009N100   276,540 7,854 SH   SOLE 9 7,854 0 0
UPLAND SOFTWARE INC COM 91544A109   104,402 33,787 SH   SOLE 1 33,787 0 0
UPSTART HLDGS INC COM 91680M107   123,990 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107   15,174,241 564,308 SH   SOLE 1 564,308 0 0
UPSTART HLDGS INC OPT 91680M107   12,323,687 458,300 SH Put SOLE 1 458,300 0 0
UPSTART HLDGS INC OPT 91680M107   9,266,294 344,600 SH Put SOLE 8 344,600 0 0
UPSTART HLDGS INC OPT 91680M107   3,003,613 111,700 SH Call SOLE 8 111,700 0 0
UPSTART HLDGS INC COM 91680M107   1,936 72 SH   SOLE 8 72 0 0
UPSTART HLDGS INC COM 91680M107   28,450 1,058 SH   SOLE 9 1,058 0 0
UPWORK INC COM 91688F104   4,985,982 406,687 SH   SOLE 1 406,687 0 0
UPWORK INC BOND 91688FAB0   22,629 26,000 PRN   SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108   370,851 231,782 SH   SOLE 1 231,782 0 0
URANIUM ENERGY CORP COM 916896103   4,604 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103   2,329,122 345,055 SH   SOLE 1 345,055 0 0
URANIUM ENERGY CORP COM 916896103   1,046 155 SH   SOLE 9 155 0 0
URBAN EDGE PPTYS TRUS 91704F104   1,971,629 114,165 SH   SOLE 1 114,165 0 0
URBAN EDGE PPTYS TRUS 91704F104   17 1 SH   SOLE 8 1 0 0
URBAN ONE INC COM 91705J204   16,960 8,314 SH   SOLE 1 8,314 0 0
URBAN ONE INC COM 91705J105   17,505 6,483 SH   SOLE 1 6,483 0 0
URBAN ONE INC COM 91705J105   135,940 50,348 SH   SOLE 8 50,348 0 0
URBAN ONE INC COM 91705J204   1,080,608 529,710 SH   SOLE 8 529,710 0 0
URBAN OUTFITTERS INC COM 917047102   2,466,212 56,799 SH   SOLE 1 56,799 0 0
UROGEN PHARMA LTD COM M96088105   291,180 19,412 SH   SOLE 1 19,412 0 0
US BANCORP DEL COM 902973304   350,492,300 7,840,991 SH   SOLE 1 7,840,991 0 0
US BANCORP DEL COM 902973304   40,409 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   41,660 932 SH   SOLE 8 932 0 0
US BANCORP DEL COM 902973304   67,302,241 1,505,643 SH   SOLE 9 1,505,643 0 0
US BANCORP DEL COM 902973304   27,848,100 623,000 SH   SOLE 44 623,000 0 0
US BANCORP DEL COM 902973304   2,901,566 64,912 SH   SOLE 99 64,910 2 0
US FOODS HLDG CORP COM 912008109   13,772,605 255,190 SH   SOLE 1 255,190 0 0
US FOODS HLDG CORP COM 912008109   2,591 48 SH   SOLE 8 48 0 0
US FOODS HLDG CORP COM 912008109   2,246,825 41,631 SH   SOLE 99 41,631 0 0
USANA HEALTH SCIENCES INC COM 90328M107   923,441 19,040 SH   SOLE 1 19,040 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   145,784 12,788 SH   SOLE 1 12,788 0 0
UTAH MED PRODS INC COM 917488108   183,321 2,578 SH   SOLE 1 2,578 0 0
UTZ BRANDS INC COM 918090101   7,414,539 402,090 SH   SOLE 1 402,090 0 0
UWM HOLDINGS CORPORATION COM 91823B109   144,685 19,929 SH   SOLE 1 19,929 0 0
V F CORP COM 918204108   7,070,174 460,898 SH   SOLE 1 460,898 0 0
V F CORP OPT 918204108   17,456,920 1,138,000 SH Call SOLE 8 1,138,000 0 0
V F CORP COM 918204108   6,103,095 397,855 SH   SOLE 8 397,855 0 0
V F CORP OPT 918204108   21,354,814 1,392,100 SH Put SOLE 8 1,392,100 0 0
V F CORP COM 918204108   1,983,462 129,300 SH   SOLE 9 129,300 0 0
V2X INC COM 92242T101   890,900 19,073 SH   SOLE 1 19,073 0 0
VAALCO ENERGY INC COM 91851C201   662,464 95,045 SH   SOLE 1 95,045 0 0
VAIL RESORTS INC COM 91879Q109   8,861,057 39,766 SH   SOLE 1 39,766 0 0
VAIL RESORTS INC BOND 91879QAN9   52,514 57,000 PRN   SOLE 8 0 0 57,000
VAIL RESORTS INC COM 91879Q109   4,492,030 20,159 SH   SOLE 9 20,159 0 0
VAIL RESORTS INC COM 91879Q109   374,800 1,682 SH   SOLE 99 1,682 0 0
VALARIS LTD COM G9460G101   23,707 315 SH   DFND 1 0 0 315
VALARIS LTD WARR G9460G119   146 11 SH   SOLE 1 11 0 0
VALARIS LTD COM G9460G101   7,709,935 102,444 SH   SOLE 1 102,444 0 0
VALARIS LTD WARR G9460G119   21,346 1,605 SH   SOLE 8 1,605 0 0
VALE S A OPT 91912E105   1,706,600 140,000 SH Call SOLE 1 140,000 0 0
VALE S A ADR 91912E105   3,011,271 247,028 SH   SOLE 1 247,028 0 0
VALE S A ADR 91912E105   28,525 2,340 SH   DFND 1 0 0 2,340
VALE S A ADR 91912E105   1,060,591 87,005 SH   SOLE 8 87,005 0 0
VALE S A ADR 91912E105   674,534 55,335 SH   SOLE 9 55,335 0 0
VALE S A ADR 91912E105   8,527,649 699,561 SH   DFND 20 0 0 699,561
VALENS SEMICONDUCTOR LTD COM M9607U115   111,815 47,581 SH   SOLE 1 47,581 0 0
VALERO ENERGY CORP OPT 91913Y100   9,268,467 54,300 SH Call SOLE 1 54,300 0 0
VALERO ENERGY CORP COM 91913Y100   633,802,182 3,713,177 SH   SOLE 1 3,713,177 0 0
VALERO ENERGY CORP OPT 91913Y100   26,661,778 156,200 SH Put SOLE 1 156,200 0 0
VALERO ENERGY CORP OPT 91913Y100   17,069,000 100,000 SH Put SOLE 8 100,000 0 0
VALERO ENERGY CORP OPT 91913Y100   8,534,500 50,000 SH Call SOLE 8 50,000 0 0
VALERO ENERGY CORP COM 91913Y100   8,602,606 50,399 SH   SOLE 8 50,399 0 0
VALERO ENERGY CORP COM 91913Y100   40,125,123 235,076 SH   SOLE 9 235,076 0 0
VALERO ENERGY CORP COM 91913Y100   422,799 2,477 SH   SOLE 99 2,477 0 0
VALHI INC NEW COM 918905209   27,609 1,607 SH   SOLE 1 1,607 0 0
VALLEY NATL BANCORP COM 919794107   15,759,096 1,979,786 SH   SOLE 1 1,979,786 0 0
VALMONT INDS INC COM 920253101   7,193,788 31,513 SH   SOLE 1 31,513 0 0
VALUE LINE INC COM 920437100   23,410 578 SH   SOLE 1 578 0 0
VALUENCE MERGER CORP I WARR G9R16L118   2,830,000 250,000 SH   SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101   6,218,854 139,530 SH   SOLE 1 139,530 0 0
VALVOLINE INC COM 92047W101   3,521 79 SH   SOLE 8 79 0 0
VANDA PHARMACEUTICALS INC COM 921659108   516,528 125,676 SH   SOLE 1 125,676 0 0
VANECK ETF TRUST FUND 92189F106   8,509,827 269,128 SH   SOLE 1 269,128 0 0
VANECK ETF TRUST FUND 92189F791   3,504,885 90,472 SH   SOLE 1 90,472 0 0
VANECK ETF TRUST FUND 92189F676   411,957 1,831 SH   SOLE 1 1,831 0 0
VANECK ETF TRUST FUND 92189F460   1,039 48 SH   DFND 1 0 0 48
VANECK ETF TRUST OPT 92189F106   6,324,000 200,000 SH Put SOLE 1 200,000 0 0
VANECK ETF TRUST OPT 92189F106   17,074,800 540,000 SH Call SOLE 1 540,000 0 0
VANECK ETF TRUST FUND 92189F791   297,213 7,672 SH   DFND 1 0 0 7,672
VANECK ETF TRUST FUND 92189F676   96,746 430 SH   DFND 1 0 0 430
VANECK ETF TRUST FUND 92189F106   42,719 1,351 SH   DFND 1 0 0 1,351
VANECK ETF TRUST OPT 92189F106   47,430,000 1,500,000 SH Call SOLE 8 1,500,000 0 0
VANECK ETF TRUST FUND 92189F692   347,472 3,831 SH   SOLE 8 3,831 0 0
VANECK ETF TRUST OPT 92189F676   35,998,400 160,000 SH Call SOLE 8 160,000 0 0
VANECK ETF TRUST OPT 92189F676   33,748,500 150,000 SH Put SOLE 8 150,000 0 0
VANECK ETF TRUST FUND 92189F106   35,007,798 1,107,141 SH   SOLE 8 1,107,141 0 0
VANECK ETF TRUST OPT 92189F106   103,220,328 3,264,400 SH Put SOLE 8 3,264,400 0 0
VANECK ETF TRUST FUND 92189F791   4,838,394 124,894 SH   SOLE 8 124,894 0 0
VANECK ETF TRUST FUND 92189F676   1,444,886 6,422 SH   DFND 20 0 0 6,422
VANECK ETF TRUST FUND 92189H607   3,115,761 9,264 SH   DFND 20 0 0 9,264
VANECK ETF TRUST FUND 92189F700   248,680 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F643   54,479 606 SH   DFND 20 0 0 606
VANGUARD BD INDEX FDS FUND 921937835   17,044,954 234,682 SH   SOLE 1 234,682 0 0
VANGUARD BD INDEX FDS FUND 921937819   5,324,673 70,619 SH   SOLE 1 70,619 0 0
VANGUARD INDEX FDS FUND 922908751   225,847 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908553   30,511,355 352,814 SH   SOLE 1 352,814 0 0
VANGUARD INDEX FDS FUND 922908769   5,975,621 22,992 SH   SOLE 1 22,992 0 0
VANGUARD INDEX FDS FUND 922908744   31,432 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908538   157,979 670 SH   DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908611   57,564 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908629   229,122 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908769   5,474,014 21,062 SH   DFND 1 0 0 21,062
VANGUARD INDEX FDS FUND 922908363   216,105,415 449,564 SH   SOLE 1 13 449,551 0
VANGUARD INDEX FDS FUND 922908363   4,533,482 9,431 SH   DFND 1 0 0 9,431
VANGUARD INDEX FDS FUND 922908553   68,752 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908611   46,051 240 SH   DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908744   35,666 219 SH   DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908363   602,317 1,253 SH   DFND 20 0 0 1,253
VANGUARD INDEX FDS FUND 922908769   687,436 2,645 SH   DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908736   78,133 227 SH   DFND 20 0 0 227
VANGUARD INTL EQUITY INDEX F FUND 922042775   598,230 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042858   404,041 9,673 SH   DFND 1 0 0 9,673
VANGUARD INTL EQUITY INDEX F FUND 922042866   5,080,020 66,816 SH   SOLE 1 66,816 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874   67,340 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042874   18,397,288 273,200 SH   SOLE 1 273,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742   221,000 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042718   70,104 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F COM 922042858   14,280,537 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   82,372 705 SH   SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   51,410 440 SH   DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042775   54,838 935 SH   DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042858   81,786 1,958 SH   DFND 20 0 0 1,958
VANGUARD MALVERN FDS FUND 922020805   1,044,002 21,800 SH   SOLE 1 21,800 0 0
VANGUARD MUN BD FDS FUND 922907746   11,218,020 221,700 SH   SOLE 1 221,700 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,553,931 20,100 SH   SOLE 1 20,100 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664   546,085 6,420 SH   DFND 1 0 0 6,420
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,450,336 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   1,250,879 6,850 SH   SOLE 1 6,850 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844   36,522 200 SH   DFND 1 0 0 200
VANGUARD STAR FDS FUND 921909768   11,888,085 197,149 SH   SOLE 1 197,149 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,952,516 38,918 SH   SOLE 1 38,918 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   148,804 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946406   30,006 248 SH   DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946810   1,005,265 12,330 SH   SOLE 1 12,330 0 0
VANGUARD WHITEHALL FDS FUND 921946794   15,824 230 SH   DFND 1 0 0 230
VANGUARD WORLD FD FUND 92204A405   553,418 5,405 SH   DFND 1 0 0 5,405
VANGUARD WORLD FD FUND 92204A108   15,251 48 SH   DFND 1 0 0 48
VANGUARD WORLD FD FUND 92204A702   1,332,348 2,541 SH   DFND 1 0 0 2,541
VANGUARD WORLD FD FUND 921910816   136,713 477 SH   DFND 1 0 0 477
VANGUARD WORLD FD FUND 92204A702   57,303,546 109,287 SH   SOLE 1 109,287 0 0
VANGUARD WORLD FD FUND 92204A504   14,879 55 SH   DFND 1 0 0 55
VANGUARD WORLD FD FUND 92204A702   106,965 204 SH   SOLE 9 204 0 0
VAREX IMAGING CORP COM 92214X106   2,100,415 116,045 SH   SOLE 1 116,045 0 0
VAREX IMAGING CORP COM 92214X106   109 6 SH   SOLE 8 6 0 0
VARONIS SYS INC COM 922280102   17,461,863 370,190 SH   SOLE 1 370,190 0 0
VARONIS SYS INC COM 922280102   1,061,325 22,500 SH   SOLE 8 22,500 0 0
VAST RENEWABLES LIMITED COM Q9379E105   1,854 600 SH   SOLE 1 600 0 0
VAXCYTE INC COM 92243G108   8,829,203 129,252 SH   SOLE 1 129,252 0 0
VAXCYTE INC OPT 92243G108   3,415,500 50,000 SH Put SOLE 8 50,000 0 0
VAXCYTE INC OPT 92243G108   3,415,500 50,000 SH Call SOLE 8 50,000 0 0
VAXXINITY INC COM 92244V104   21,407 29,835 SH   SOLE 1 29,835 0 0
VECTOR GROUP LTD COM 92240M108   1,424,011 129,928 SH   SOLE 1 129,928 0 0
VECTOR GROUP LTD COM 92240M108   42,744 3,900 SH   SOLE 9 3,900 0 0
VEECO INSTRS INC DEL COM 922417100   3,033,026 86,239 SH   SOLE 1 86,239 0 0
VEEVA SYS INC COM 922475108   24,525,544 105,855 SH   SOLE 1 105,855 0 0
VEEVA SYS INC COM 922475108   34,291 148 SH   SOLE 8 148 0 0
VEEVA SYS INC COM 922475108   18,861,188 81,407 SH   SOLE 9 81,407 0 0
VELO3D INC COM 92259N104   29,701 65,191 SH   SOLE 1 65,191 0 0
VELOCITY FINL INC COM 92262D101   203,796 11,322 SH   SOLE 1 11,322 0 0
VENTAS INC TRUS 92276F100   23,349,458 536,276 SH   SOLE 1 536,276 0 0
VENTAS INC TRUS 92276F100   11,930 274 SH   SOLE 8 274 0 0
VENTAS INC TRUS 92276F100   13,991,971 321,359 SH   SOLE 9 321,359 0 0
VENTYX BIOSCIENCES INC COM 92332V107   181,325 32,968 SH   SOLE 1 32,968 0 0
VENTYX BIOSCIENCES INC COM 92332V107   209 38 SH   SOLE 8 38 0 0
VEON LTD ADR 91822M502   38,416 1,600 SH   DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106   403,913 59,399 SH   SOLE 1 59,399 0 0
VERA THERAPEUTICS INC COM 92337R101   1,878,653 43,568 SH   SOLE 1 43,568 0 0
VERACYTE INC COM 92337F107   1,907,046 86,058 SH   SOLE 1 86,058 0 0
VERACYTE INC COM 92337F107   1,064 48 SH   SOLE 8 48 0 0
VERACYTE INC COM 92337F107   65,860 2,972 SH   SOLE 99 2,972 0 0
VERADIGM INC COM 01988P108   588,496 76,428 SH   SOLE 1 76,428 0 0
VERADIGM INC BOND 01988PAF5   605,626 584,000 PRN   SOLE 8 0 0 584,000
VERADIGM INC COM 01988P108   2,851,441 370,317 SH   SOLE 8 370,317 0 0
VERADIGM INC COM 01988P108   98,075 12,737 SH   SOLE 9 12,737 0 0
VERALTO CORP COM 92338C103   38,390 433 SH   DFND 1 0 0 433
VERALTO CORP COM 92338C103   62,231,074 701,907 SH   SOLE 1 346,450 355,457 0
VERALTO CORP COM 92338C103   94,600 1,067 SH   SOLE 8 1,067 0 0
VERALTO CORP COM 92338C103   8,950,316 100,951 SH   SOLE 9 100,951 0 0
VERALTO CORP COM 92338C103   6,295 71 SH   DFND 20 0 0 71
VERALTO CORP COM 92338C103   3,960,886 44,675 SH   SOLE 20 0 44,675 0
VERALTO CORP COM 92338C103   1,964,972 22,163 SH   SOLE 82 0 22,163 0
VERALTO CORP COM 92338C103   3,370,853 38,020 SH   SOLE 99 4,445 33,575 0
VERASTEM INC COM 92337C203   366,520 31,061 SH   SOLE 1 31,061 0 0
VERDE CLEAN FUELS INC COM 923372106   8 2 SH   SOLE 1 2 0 0
VERICEL CORP COM 92346J108   3,281,785 63,087 SH   SOLE 1 63,087 0 0
VERICEL CORP COM 92346J108   5,514 106 SH   SOLE 8 106 0 0
VERINT SYS INC OPT 92343X100   1,643,312 49,572 SH Call SOLE 1 49,572 0 0
VERINT SYS INC OPT 92343X100   1,611,090 48,600 SH Put SOLE 1 48,600 0 0
VERINT SYS INC COM 92343X100   10,579,988 319,155 SH   SOLE 1 319,155 0 0
VERINT SYS INC COM 92343X100   39,780 1,200 SH   SOLE 9 1,200 0 0
VERINT SYSTEMS INC BOND 92343XAC4   162,819 172,000 PRN   SOLE 8 0 0 172,000
VERIS RESIDENTIAL INC TRUS 554489104   1,112,704 73,156 SH   SOLE 1 73,156 0 0
VERISIGN INC COM 92343E102   61,256,265 323,235 SH   SOLE 1 323,235 0 0
VERISIGN INC COM 92343E102   31,649 167 SH   SOLE 8 167 0 0
VERISIGN INC COM 92343E102   12,782,258 67,449 SH   SOLE 9 67,449 0 0
VERISK ANALYTICS INC COM 92345Y106   92,414,647 392,036 SH   SOLE 1 392,036 0 0
VERISK ANALYTICS INC COM 92345Y106   21,216 90 SH   SOLE 8 90 0 0
VERISK ANALYTICS INC COM 92345Y106   26,881,706 114,036 SH   SOLE 9 114,036 0 0
VERISK ANALYTICS INC COM 92345Y106   6,571,681 27,878 SH   SOLE 99 27,878 0 0
VERITEX HLDGS INC COM 923451108   2,189,008 106,833 SH   SOLE 1 106,833 0 0
VERITONE INC COM 92347M100   96,337 18,315 SH   SOLE 1 18,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,108,122 26,409 SH   DFND 1 0 0 26,409
VERIZON COMMUNICATIONS INC COM 92343V104   525,154,620 12,515,601 SH   SOLE 1 12,515,601 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   2,081,216 49,600 SH Put SOLE 1 49,600 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   914,728 21,800 SH Call SOLE 1 21,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,293,077 149,978 SH   SOLE 8 149,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   135,255,625 3,223,442 SH   SOLE 9 3,223,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   483,002 11,511 SH   SOLE 99 11,511 0 0
VERMILION ENERGY INC COM 923725105   371,856 29,892 SH   SOLE 9 29,892 0 0
VERRA MOBILITY CORP COM 92511U102   4,558,049 182,541 SH   SOLE 1 182,541 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   86,396 14,594 SH   SOLE 1 14,594 0 0
VERTEX ENERGY INC COM 92534K107   63,774 45,553 SH   SOLE 1 45,553 0 0
VERTEX INC COM 92538J106   1,946,665 61,293 SH   SOLE 1 61,293 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   83,602 200 SH Put SOLE 1 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   239,910,571 573,935 SH   SOLE 1 573,935 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   1,379,433 3,300 SH Call SOLE 1 3,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   387,913 928 SH   DFND 1 0 0 928
VERTEX PHARMACEUTICALS INC COM 92532F100   10,522,148 25,172 SH   SOLE 8 25,172 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   20,733,296 49,600 SH Put SOLE 8 49,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,526,048 180,680 SH   SOLE 9 180,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,340,967 36,700 SH   SOLE 58 36,700 0 0
VERTIV HOLDINGS CO COM 92537N108   18,670,824 228,613 SH   SOLE 1 228,613 0 0
VERTIV HOLDINGS CO OPT 92537N108   5,145,210 63,000 SH Put SOLE 8 63,000 0 0
VERTIV HOLDINGS CO OPT 92537N108   24,501,000 300,000 SH Call SOLE 8 300,000 0 0
VERTIV HOLDINGS CO COM 92537N108   248,195 3,039 SH   SOLE 8 3,039 0 0
VERTIV HOLDINGS CO COM 92537N108   14,464,819 177,113 SH   SOLE 9 177,113 0 0
VERTIV HOLDINGS CO COM 92537N108   3,335,158 40,837 SH   SOLE 99 40,837 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,056,795 79,578 SH   SOLE 1 79,578 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,049 79 SH   SOLE 8 79 0 0
VESTA REAL ESTATE CORP ADR 92540K109   392 10 SH   SOLE 8 10 0 0
VESTIS CORPORATION COM 29430C102   831,924 43,172 SH   SOLE 1 43,172 0 0
VIAD CORP COM 92552R406   1,540,268 39,004 SH   SOLE 1 39,004 0 0
VIANT TECHNOLOGY INC COM 92557A101   294,046 27,584 SH   SOLE 1 27,584 0 0
VIASAT INC COM 92552V100   6,111,218 337,823 SH   SOLE 1 337,823 0 0
VIASAT INC OPT 92552V100   770,634 42,600 SH Put SOLE 8 42,600 0 0
VIATRIS INC COM 92556V106   34,793 2,914 SH   DFND 1 0 0 2,914
VIATRIS INC COM 92556V106   27,615,668 2,312,870 SH   SOLE 1 2,312,870 0 0
VIATRIS INC COM 92556V106   9,540 799 SH   SOLE 8 799 0 0
VIATRIS INC COM 92556V106   11,277,365 944,503 SH   SOLE 9 944,503 0 0
VIATRIS INC COM 92556V106   75,437 6,318 SH   DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105   4,817,646 529,994 SH   SOLE 1 529,994 0 0
VIAVI SOLUTIONS INC COM 925550105   45 5 SH   SOLE 8 5 0 0
VICARIOUS SURGICAL INC COM 92561V109   23,113 76,663 SH   SOLE 1 76,663 0 0
VICI PPTYS INC TRUS 925652109   36,922,354 1,239,421 SH   SOLE 1 1,239,421 0 0
VICI PPTYS INC TRUS 925652109   18,410 618 SH   SOLE 8 618 0 0
VICI PPTYS INC TRUS 925652109   24,273,815 814,831 SH   SOLE 9 814,831 0 0
VICI PPTYS INC TRUS 925652109   6,226,110 209,000 SH   SOLE 44 209,000 0 0
VICOR CORP COM 925815102   769,503 20,123 SH   SOLE 1 20,123 0 0
VICTORIAS SECRET AND CO COM 926400102   3,237,295 167,043 SH   SOLE 1 167,043 0 0
VICTORIAS SECRET AND CO COM 926400102   252 13 SH   SOLE 8 13 0 0
VICTORY CAP HLDGS INC COM 92645B103   6,713,700 158,230 SH   SOLE 1 158,230 0 0
VIEMED HEALTHCARE INC COM 92663R105   228,706 24,253 SH   SOLE 1 24,253 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   385,453 113,036 SH   SOLE 1 113,036 0 0
VIKING THERAPEUTICS INC OPT 92686J106   3,911,400 47,700 SH Call SOLE 1 47,700 0 0
VIKING THERAPEUTICS INC COM 92686J106   12,185,446 148,603 SH   SOLE 1 148,603 0 0
VILLAGE SUPER MKT INC COM 927107409   179,041 6,258 SH   SOLE 1 6,258 0 0
VIMEO INC COM 92719V100   676,752 165,465 SH   SOLE 1 165,465 0 0
VIMEO INC COM 92719V100   123 30 SH   SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106   116 23 SH   SOLE 1 23 0 0
VINFAST AUTO LTD COM Y9390M103   447 90 SH   SOLE 8 90 0 0
VINTAGE WINE ESTATES INC COM 92747V106   7,792 21,645 SH   SOLE 1 21,645 0 0
VIPER ENERGY INC COM 927959106   4,125,989 107,280 SH   SOLE 1 107,280 0 0
VIPER ENERGY INC COM 927959106   213,991 5,564 SH   SOLE 8 5,564 0 0
VIPER ENERGY INC COM 927959106   276,912 7,200 SH   SOLE 9 7,200 0 0
VIPSHOP HLDGS LTD ADR 92763W103   299,952 18,124 SH   SOLE 1 18,124 0 0
VIPSHOP HLDGS LTD ADR 92763W103   364 22 SH   SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103   10,088,334 609,567 SH   SOLE 9 609,567 0 0
VIPSHOP HLDGS LTD ADR 92763W103   3,066,616 185,294 SH   SOLE 99 185,294 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   10,277,594 1,014,570 SH   SOLE 1 1,014,570 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,104 109 SH   SOLE 8 109 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   2,721 2,668 SH   SOLE 1 2,668 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,443,825 975,557 SH   SOLE 1 975,557 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   22,540 15,230 SH   DFND 20 0 0 15,230
VIRGINIA NATL BANKSHARES COR COM 928031103   99,270 3,298 SH   SOLE 1 3,298 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,132,599 64,683 SH   SOLE 1 64,683 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,041,232 59,465 SH   SOLE 8 59,465 0 0
VIRNETX HLDG CORP COM 92823T207   25 4 SH   SOLE 8 4 0 0
VIRTU FINL INC COM 928254101   1,106,336 53,915 SH   SOLE 1 53,915 0 0
VIRTU FINL INC COM 928254101   322,328 15,708 SH   SOLE 9 15,708 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,889,360 7,619 SH   SOLE 1 7,619 0 0
VISA INC COM 92826C839   1,647,688 5,904 SH   DFND 1 0 0 5,904
VISA INC COM 92826C839   2,196,728,543 7,871,322 SH   SOLE 1 6,310,829 1,560,493 0
VISA INC OPT 92826C839   61,285,968 219,600 SH Put SOLE 1 219,600 0 0
VISA INC OPT 92826C839   298,951,054 1,071,202 SH Call SOLE 1 1,071,202 0 0
VISA INC COM 92826C839   1,292,141 4,630 SH   SOLE 8 4,630 0 0
VISA INC COM 92826C839   349,753,381 1,253,237 SH   SOLE 9 1,253,237 0 0
VISA INC COM 92826C839   5,907,286 21,167 SH   DFND 20 0 0 21,167
VISA INC COM 92826C839   53,275,256 190,896 SH   SOLE 20 0 190,896 0
VISA INC COM 92826C839   27,172,345 97,364 SH   SOLE 82 0 97,364 0
VISA INC COM 92826C839   43,238,982 154,934 SH   SOLE 99 21,139 133,795 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,203,632 229,437 SH   SOLE 1 229,437 0 0
VISHAY PRECISION GROUP INC COM 92835K103   526,453 14,901 SH   SOLE 1 14,901 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409   30,013 8,750 SH   DFND 20 0 0 8,750
VISTA GOLD CORP COM 927926303   53 94 SH   SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100   1,689,514 51,541 SH   SOLE 1 51,541 0 0
VISTA OUTDOOR INC COM 928377100   947,538 28,906 SH   SOLE 8 28,906 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   121,847 23,077 SH   SOLE 1 23,077 0 0
VISTEON CORP COM 92839U206   7,027,550 59,753 SH   SOLE 1 59,753 0 0
VISTEON CORP COM 92839U206   64,803 551 SH   SOLE 8 551 0 0
VISTRA CORP COM 92840M102   27,704,960 397,774 SH   SOLE 1 397,774 0 0
VISTRA CORP OPT 92840M102   21,312,900 306,000 SH Call SOLE 8 306,000 0 0
VISTRA CORP OPT 92840M102   2,103,430 30,200 SH Put SOLE 8 30,200 0 0
VISTRA CORP COM 92840M102   5,783,806 83,041 SH   SOLE 8 83,041 0 0
VISTRA CORP COM 92840M102   4,400,209 63,176 SH   SOLE 9 63,176 0 0
VITA COCO CO INC COM 92846Q107   2,649,532 108,454 SH   SOLE 1 108,454 0 0
VITAL ENERGY INC COM 516806205   2,365,036 45,014 SH   SOLE 1 45,014 0 0
VITAL ENERGY INC COM 516806205   299,268 5,696 SH   SOLE 8 5,696 0 0
VITAL FARMS INC COM 92847W103   2,140,395 92,060 SH   SOLE 1 92,060 0 0
VITAL FARMS INC COM 92847W103   1,232 53 SH   SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103   526,165 22,173 SH   SOLE 1 22,173 0 0
VITRU LTD COM G9440D103   280,863 18,662 SH   SOLE 1 18,662 0 0
VIVID SEATS INC COM 92854T100   396,765 66,238 SH   SOLE 1 66,238 0 0
VIZIO HLDG CORP COM 92858V101   867,958 79,338 SH   SOLE 1 79,338 0 0
VIZIO HLDG CORP COM 92858V101   700 64 SH   SOLE 8 64 0 0
VNET GROUP INC ADR 90138A103   713,559 460,361 SH   SOLE 1 460,361 0 0
VNET GROUP INC ADR 90138A103   28 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   463 52 SH   SOLE 8 52 0 0
VONTIER CORPORATION COM 928881101   6,845,005 150,904 SH   SOLE 1 150,904 0 0
VONTIER CORPORATION COM 928881101   3,538 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   369,185 8,139 SH   SOLE 8 8,139 0 0
VOR BIOPHARMA INC COM 929033108   91,186 38,475 SH   SOLE 1 38,475 0 0
VORNADO RLTY TR TRUS 929042109   17,197,670 597,764 SH   SOLE 1 597,764 0 0
VORNADO RLTY TR OPT 929042109   2,761,920 96,000 SH Call SOLE 8 96,000 0 0
VORNADO RLTY TR TRUS 929042109   81,505 2,833 SH   SOLE 9 2,833 0 0
VOXX INTL CORP COM 91829F104   66,569 8,158 SH   SOLE 1 8,158 0 0
VOYA FINANCIAL INC COM 929089100   7,470,430 101,061 SH   SOLE 1 101,061 0 0
VOYA FINANCIAL INC COM 929089100   1,774 24 SH   SOLE 9 24 0 0
VOYA FINANCIAL INC COM 929089100   157,228 2,127 SH   SOLE 99 2,127 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   549,402 59,012 SH   SOLE 1 59,012 0 0
VROOM INC COM 92918V208   10,220 761 SH   SOLE 8 761 0 0
VSE CORP COM 918284100   948,480 11,856 SH   SOLE 1 11,856 0 0
VULCAN MATLS CO COM 929160109   59,548,416 218,190 SH   SOLE 1 218,190 0 0
VULCAN MATLS CO COM 929160109   44,486 163 SH   SOLE 8 163 0 0
VULCAN MATLS CO COM 929160109   33,593,449 123,089 SH   SOLE 9 123,089 0 0
VULCAN MATLS CO COM 929160109   2,858,837 10,475 SH   SOLE 99 10,475 0 0
VUZIX CORP COM 92921W300   49,928 41,263 SH   SOLE 1 41,263 0 0
W & T OFFSHORE INC COM 92922P106   386,437 145,825 SH   SOLE 1 145,825 0 0
WABASH NATL CORP COM 929566107   1,939,842 64,791 SH   SOLE 1 64,791 0 0
WABTEC COM 929740108   43,325,234 297,400 SH   SOLE 1 297,400 0 0
WABTEC COM 929740108   13,403 92 SH   DFND 1 0 0 92
WABTEC COM 929740108   16,025 110 SH   SOLE 8 110 0 0
WABTEC COM 929740108   19,324,015 132,647 SH   SOLE 9 132,647 0 0
WABTEC COM 929740108   3,933 27 SH   DFND 20 0 0 27
WAFD INC COM 938824109   3,412,680 117,557 SH   SOLE 1 117,557 0 0
WAG GROUP CO WARR 93042P117   25,539 170,372 SH   SOLE 8 170,372 0 0
WALDENCAST PLC COM G9503X103   124,170 19,103 SH   SOLE 1 19,103 0 0
WALDENCAST PLC COM G9503X103   32,396 4,984 SH   SOLE 8 4,984 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   1,355,625 62,500 SH Call SOLE 1 62,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   57,499,193 2,650,954 SH   SOLE 1 2,650,954 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   433,800 20,000 SH Put SOLE 1 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,154 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC OPT 931427108   3,578,850 165,000 SH Put SOLE 8 165,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,800,449 267,425 SH   SOLE 8 267,425 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,832,260 822,142 SH   SOLE 9 822,142 0 0
WALKER & DUNLOP INC COM 93148P102   2,933,772 29,030 SH   SOLE 1 29,030 0 0
WALKME LTD COM M97628107   67,415 7,839 SH   SOLE 9 7,839 0 0
WALMART INC COM 931142103   758,532,624 12,606,492 SH   SOLE 1 12,606,492 0 0
WALMART INC COM 931142103   838,349 13,933 SH   DFND 1 0 0 13,933
WALMART INC OPT 931142103   5,445,385 90,500 SH Put SOLE 1 90,500 0 0
WALMART INC OPT 931142103   752,125 12,500 SH Call SOLE 1 12,500 0 0
WALMART INC COM 931142103   1,589,631 26,419 SH   SOLE 8 26,419 0 0
WALMART INC OPT 931142103   9,928,050 165,000 SH Call SOLE 8 165,000 0 0
WALMART INC OPT 931142103   9,928,050 165,000 SH Put SOLE 8 165,000 0 0
WALMART INC COM 931142103   214,858,045 3,570,850 SH   SOLE 9 3,570,850 0 0
WARBY PARKER INC COM 93403J106   1,588,723 116,732 SH   SOLE 1 116,732 0 0
WARNER BROS DISCOVERY INC COM 934423104   6,818 781 SH   DFND 1 0 0 781
WARNER BROS DISCOVERY INC COM 934423104   86,548,180 9,913,881 SH   SOLE 1 9,913,881 0 0
WARNER BROS DISCOVERY INC OPT 934423104   13,095,000 1,500,000 SH Call SOLE 8 1,500,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   11,943 1,368 SH   SOLE 8 1,368 0 0
WARNER BROS DISCOVERY INC COM 934423104   15,302,695 1,752,886 SH   SOLE 9 1,752,886 0 0
WARNER BROS DISCOVERY INC COM 934423104   253,659 29,056 SH   DFND 20 0 0 29,056
WARNER MUSIC GROUP CORP COM 934550203   22,670,178 686,559 SH   SOLE 1 686,559 0 0
WARNER MUSIC GROUP CORP COM 934550203   528 16 SH   SOLE 8 16 0 0
WARRIOR MET COAL INC COM 93627C101   2,851,687 46,980 SH   SOLE 1 46,980 0 0
WARRIOR MET COAL INC COM 93627C101   1,036,938 17,083 SH   SOLE 9 17,083 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,319,701 49,096 SH   SOLE 1 49,096 0 0
WASTE CONNECTIONS INC COM 94106B101   15,550,048 90,402 SH   SOLE 1 90,402 0 0
WASTE CONNECTIONS INC COM 94106B101   22,835,876 132,759 SH   SOLE 9 132,759 0 0
WASTE MGMT INC DEL COM 94106L109   777,998 3,650 SH   DFND 1 0 0 3,650
WASTE MGMT INC DEL COM 94106L109   190,205,041 892,353 SH   SOLE 1 852,524 39,829 0
WASTE MGMT INC DEL COM 94106L109   46,893 220 SH   SOLE 8 220 0 0
WASTE MGMT INC DEL COM 94106L109   64,617,701 303,156 SH   SOLE 9 303,156 0 0
WASTE MGMT INC DEL COM 94106L109   1,925,810 9,035 SH   SOLE 20 0 9,035 0
WASTE MGMT INC DEL COM 94106L109   1,176,801 5,521 SH   SOLE 82 0 5,521 0
WATERS CORP COM 941848103   25,947,368 75,378 SH   SOLE 1 75,378 0 0
WATERS CORP COM 941848103   24,785 72 SH   SOLE 8 72 0 0
WATERS CORP COM 941848103   15,694,822 45,594 SH   SOLE 9 45,594 0 0
WATERS CORP COM 941848103   544,572 1,582 SH   SOLE 99 1,582 0 0
WATERSTONE FINL INC MD COM 94188P101   158,149 12,995 SH   SOLE 1 12,995 0 0
WATSCO INC COM 942622200   145,000,666 335,673 SH   SOLE 1 335,673 0 0
WATSCO INC OPT 942622200   3,455,760 8,000 SH Call SOLE 8 8,000 0 0
WATSCO INC COM 942622200   1,804,338 4,177 SH   SOLE 8 4,177 0 0
WATSCO INC COM 942622200   7,314,980 16,934 SH   SOLE 9 16,934 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   9,959,031 46,855 SH   SOLE 1 46,855 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   578,709 93,794 SH   SOLE 1 93,794 0 0
WAYFAIR INC COM 94419L101   42,774,311 630,146 SH   SOLE 1 630,146 0 0
WAYFAIR INC OPT 94419L101   10,229,516 150,700 SH Call SOLE 8 150,700 0 0
WAYFAIR INC BOND 94419LAM3   119,634 129,000 PRN   SOLE 8 0 0 129,000
WAYFAIR INC OPT 94419L101   24,097,400 355,000 SH Put SOLE 8 355,000 0 0
WAYFAIR INC BOND 94419LAP6   157,247 119,000 PRN   SOLE 8 0 0 119,000
WAYFAIR INC BOND 94419LAF8   910,385 985,000 PRN   SOLE 8 0 0 985,000
WAYFAIR INC COM 94419L101   2,487,463 36,645 SH   SOLE 8 36,645 0 0
WAYFAIR INC COM 94419L101   86,207 1,270 SH   SOLE 9 1,270 0 0
WAYFAIR INC COM 94419L101   457,918 6,746 SH   SOLE 99 6,746 0 0
WD 40 CO COM 929236107   8,607,474 33,980 SH   SOLE 1 33,980 0 0
WEATHERFORD INTL PLC COM G48833118   13,643,682 118,209 SH   SOLE 1 118,209 0 0
WEATHERFORD INTL PLC COM G48833118   5,540 48 SH   SOLE 8 48 0 0
WEATHERFORD INTL PLC COM G48833118   13,620 118 SH   DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108   2,029,401 176,777 SH   SOLE 1 176,777 0 0
WEBSTER FINL CORP COM 947890109   16,501,825 325,031 SH   SOLE 1 325,031 0 0
WEBSTER FINL CORP COM 947890109   4,062 80 SH   SOLE 8 80 0 0
WEBSTER FINL CORP COM 947890109   315,434 6,213 SH   SOLE 9 6,213 0 0
WEC ENERGY GROUP INC COM 92939U106   31,180,717 379,697 SH   SOLE 1 379,697 0 0
WEC ENERGY GROUP INC COM 92939U106   19,381 236 SH   SOLE 8 236 0 0
WEC ENERGY GROUP INC COM 92939U106   19,384,507 236,051 SH   SOLE 9 236,051 0 0
WEIBO CORP ADR 948596101   9,090 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   1,098,472 120,844 SH   SOLE 1 120,844 0 0
WEIBO CORP ADR 948596101   100,954 11,106 SH   SOLE 9 11,106 0 0
WEIBO CORP ADR 948596101   228,059 25,089 SH   SOLE 99 25,089 0 0
WEIS MKTS INC COM 948849104   972,312 15,098 SH   SOLE 1 15,098 0 0
WELLS FARGO CO NEW COM 949746101   350,499,711 6,047,269 SH   SOLE 1 6,047,269 0 0
WELLS FARGO CO NEW OPT 949746101   39,951,828 689,300 SH Put SOLE 1 689,300 0 0
WELLS FARGO CO NEW OPT 949746101   8,444,772 145,700 SH Call SOLE 1 145,700 0 0
WELLS FARGO CO NEW COM 949746101   1,486,732 25,651 SH   DFND 1 0 0 25,651
WELLS FARGO CO NEW COM 949746101   12,418,915 214,267 SH   SOLE 8 214,267 0 0
WELLS FARGO CO NEW COM 949746101   184,422,575 3,181,894 SH   SOLE 9 3,181,894 0 0
WELLS FARGO CO NEW COM 949746101   4,596,228 79,300 SH   DFND 20 0 0 79,300
WELLS FARGO CO NEW COM 949746101   28,400,400 490,000 SH   SOLE 44 490,000 0 0
WELLS FARGO CO NEW COM 949746101   107,853,707 1,860,830 SH   SOLE 58 1,860,830 0 0
WELLS FARGO CO NEW COM 949746101   115,920,000 2,000,000 SH   SOLE 82 2,000,000 0 0
WELLS FARGO CO NEW COM 949746101   319,476 5,512 SH   SOLE 99 5,512 0 0
WELLTOWER INC TRUS 95040Q104   60,530,151 647,797 SH   SOLE 1 647,797 0 0
WELLTOWER INC TRUS 95040Q104   549,240 5,878 SH   SOLE 8 5,878 0 0
WELLTOWER INC TRUS 95040Q104   43,311,029 463,517 SH   SOLE 9 463,517 0 0
WELLTOWER INC TRUS 95040Q104   14,950,400 160,000 SH   SOLE 44 160,000 0 0
WENDYS CO COM 95058W100   5,189,065 275,428 SH   SOLE 1 275,428 0 0
WENDYS CO COM 95058W100   186,931 9,922 SH   SOLE 8 9,922 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   12,169 1,878 SH   SOLE 1 1,878 0 0
WERNER ENTERPRISES INC COM 950755108   4,286,534 109,574 SH   SOLE 1 109,574 0 0
WESBANCO INC COM 950810101   3,152,109 105,740 SH   SOLE 1 105,740 0 0
WESCO INTL INC COM 95082P105   11,836,304 69,105 SH   SOLE 1 69,105 0 0
WESCO INTL INC COM 95082P105   273,192 1,595 SH   SOLE 99 1,595 0 0
WEST BANCORPORATION INC COM 95123P106   197,182 11,059 SH   SOLE 1 11,059 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,864,184 79,419 SH   SOLE 1 79,419 0 0
WEST FRASER TIMBER CO LTD COM 952845105   460,327 5,326 SH   SOLE 9 5,326 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,705,226 95,285 SH   SOLE 1 95,285 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,973 53 SH   SOLE 8 53 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,891,469 55,322 SH   SOLE 9 55,322 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,248,724 46,005 SH   SOLE 1 46,005 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,580,229 149,248 SH   SOLE 1 149,248 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,037,824 16,168 SH   SOLE 8 16,168 0 0
WESTERN ALLIANCE BANCORP COM 957638109   224,858 3,503 SH   SOLE 99 3,503 0 0
WESTERN DIGITAL CORP. COM 958102105   40,631,530 595,421 SH   SOLE 1 595,421 0 0
WESTERN DIGITAL CORP. COM 958102105   175,854 2,577 SH   SOLE 8 2,577 0 0
WESTERN DIGITAL CORP. OPT 958102105   1,023,600 15,000 SH Put SOLE 8 15,000 0 0
WESTERN DIGITAL CORP. OPT 958102105   13,948,256 204,400 SH Call SOLE 8 204,400 0 0
WESTERN DIGITAL CORP. COM 958102105   16,739,068 245,297 SH   SOLE 9 245,297 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   51,118,020 1,437,919 SH   SOLE 1 1,437,919 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   275,276 35,890 SH   SOLE 1 35,890 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   174,224 22,715 SH   SOLE 8 22,715 0 0
WESTERN UN CO COM 959802109   5,931,419 424,279 SH   SOLE 1 424,279 0 0
WESTERN UN CO COM 959802109   5,592 400 SH   DFND 1 0 0 400
WESTERN UN CO COM 959802109   459,746 32,886 SH   SOLE 8 32,886 0 0
WESTERN UN CO OPT 959802109   3,564,900 255,000 SH Call SOLE 8 255,000 0 0
WESTERN UN CO COM 959802109   291,567 20,856 SH   SOLE 9 20,856 0 0
WESTERN UN CO COM 959802109   3,075,600 220,000 SH   SOLE 99 220,000 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103   2,731 123 SH   SOLE 1 123 0 0
WESTLAKE CORPORATION COM 960413102   5,811,900 38,036 SH   SOLE 1 38,036 0 0
WESTLAKE CORPORATION COM 960413102   11,918 78 SH   SOLE 8 78 0 0
WESTLAKE CORPORATION COM 960413102   2,394,530 15,671 SH   SOLE 9 15,671 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,665 247 SH   DFND 1 0 0 247
WESTROCK CO COM 96145D105   22,485,162 454,705 SH   SOLE 1 454,705 0 0
WESTROCK CO COM 96145D105   8,555 173 SH   SOLE 8 173 0 0
WESTROCK CO COM 96145D105   11,070,471 223,872 SH   SOLE 9 223,872 0 0
WESTROCK COFFEE CO COM 96145W103   271,875 26,319 SH   SOLE 1 26,319 0 0
WEX INC COM 96208T104   10,238,732 43,105 SH   SOLE 1 43,105 0 0
WEX INC COM 96208T104   167,934 707 SH   SOLE 9 707 0 0
WEX INC COM 96208T104   504,039 2,122 SH   SOLE 99 2,122 0 0
WEYCO GROUP INC COM 962149100   134,470 4,218 SH   SOLE 1 4,218 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   31,600,943 880,004 SH   SOLE 1 880,004 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   15,872 442 SH   SOLE 8 442 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   20,453,547 569,578 SH   SOLE 9 569,578 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,090,922 44,365 SH   SOLE 1 44,365 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   283 6 SH   SOLE 8 6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,693,235 248,106 SH   SOLE 9 248,106 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   551,040 192,000 SH   SOLE 1 192,000 0 0
WHIRLPOOL CORP COM 963320106   10,346,798 86,490 SH   SOLE 1 86,490 0 0
WHIRLPOOL CORP COM 963320106   5,982 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   4,758,164 39,774 SH   SOLE 8 39,774 0 0
WHIRLPOOL CORP COM 963320106   245,242 2,050 SH   SOLE 9 2,050 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,024,545 571 SH   SOLE 1 571 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   782,315 436 SH   SOLE 99 436 0 0
WHITESTONE REIT TRUS 966084204   2,026,485 161,473 SH   SOLE 1 161,473 0 0
WHOLE EARTH BRANDS INC COM 96684W100   179,410 37,145 SH   SOLE 8 37,145 0 0
WIDEOPENWEST INC COM 96758W101   176,160 48,663 SH   SOLE 1 48,663 0 0
WILEY JOHN & SONS INC COM 968223206   2,262,063 59,325 SH   SOLE 1 59,325 0 0
WILLDAN GROUP INC COM 96924N100   279,348 9,636 SH   SOLE 1 9,636 0 0
WILLIAMS COS INC COM 969457100   123,744,557 3,175,380 SH   SOLE 1 3,175,380 0 0
WILLIAMS COS INC OPT 969457100   1,975,779 50,700 SH Call SOLE 1 50,700 0 0
WILLIAMS COS INC COM 969457100   28,214 724 SH   SOLE 8 724 0 0
WILLIAMS COS INC COM 969457100   38,272,592 982,104 SH   SOLE 9 982,104 0 0
WILLIAMS SONOMA INC COM 969904101   29,317,226 92,329 SH   SOLE 1 92,329 0 0
WILLIAMS SONOMA INC COM 969904101   45,407 143 SH   SOLE 8 143 0 0
WILLIAMS SONOMA INC OPT 969904101   16,956,102 53,400 SH Call SOLE 8 53,400 0 0
WILLIAMS SONOMA INC OPT 969904101   90,718,321 285,700 SH Put SOLE 8 285,700 0 0
WILLIAMS SONOMA INC COM 969904101   11,293,589 35,567 SH   SOLE 9 35,567 0 0
WILLIAMS SONOMA INC COM 969904101   63,506 200 SH   SOLE 99 200 0 0
WILLIS LEASE FIN CORP COM 970646105   103,606 2,088 SH   SOLE 1 2,088 0 0
WILLIS LEASE FIN CORP COM 970646105   893 18 SH   SOLE 8 18 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   56,606,825 205,843 SH   SOLE 1 205,843 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   27,345,450 99,438 SH   SOLE 9 99,438 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   6,811,740 146,489 SH   SOLE 1 146,489 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1,302 28 SH   SOLE 8 28 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   513,965 11,053 SH   SOLE 99 11,053 0 0
WINGSTOP INC COM 974155103   14,624,491 39,914 SH   SOLE 1 39,914 0 0
WINGSTOP INC OPT 974155103   30,264,640 82,600 SH Put SOLE 8 82,600 0 0
WINGSTOP INC OPT 974155103   1,282,400 3,500 SH Call SOLE 8 3,500 0 0
WINGSTOP INC COM 974155103   8,425,368 22,995 SH   SOLE 8 22,995 0 0
WINGSTOP INC COM 974155103   235,595 643 SH   SOLE 99 643 0 0
WINMARK CORP COM 974250102   1,454,395 4,021 SH   SOLE 1 4,021 0 0
WINNEBAGO INDS INC COM 974637100   2,282,160 30,840 SH   SOLE 1 30,840 0 0
WINNEBAGO INDS INC COM 974637100   7,178 97 SH   SOLE 8 97 0 0
WINNEBAGO INDS INC BOND 974637AB6   72,351 59,000 PRN   SOLE 8 0 0 59,000
WINTRUST FINL CORP COM 97650W108   13,600,242 130,283 SH   SOLE 1 130,283 0 0
WINTRUST FINL CORP COM 97650W108   209 2 SH   SOLE 8 2 0 0
WINTRUST FINL CORP COM 97650W108   457,646 4,384 SH   SOLE 99 4,384 0 0
WIPRO LTD ADR 97651M109   456,424 79,378 SH   SOLE 99 79,378 0 0
WISDOMTREE INC COM 97717P104   1,095,926 119,252 SH   SOLE 1 119,252 0 0
WISDOMTREE INC COM 97717P104   634 69 SH   SOLE 8 69 0 0
WISDOMTREE INC COM 97717P104   47,806 5,202 SH   SOLE 99 5,202 0 0
WISDOMTREE TR FUND 97717W422   104,544 2,400 SH   SOLE 1 2,400 0 0
WISDOMTREE TR FUND 97717W422   3,398 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   218 5 SH   SOLE 9 5 0 0
WIX COM LTD COM M98068105   19,247 140 SH   DFND 1 0 0 140
WIX COM LTD COM M98068105   1,207,211 8,781 SH   SOLE 1 8,781 0 0
WIX COM LTD OPT M98068105   687,400 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD BOND 92940WAD1   459,003 496,000 PRN   SOLE 8 0 0 496,000
WIX COM LTD COM M98068105   4,987,086 36,275 SH   SOLE 9 36,275 0 0
WIX COM LTD COM M98068105   84,413 614 SH   SOLE 99 614 0 0
WK KELLOGG CO COM 92942W107   292,773 15,573 SH   SOLE 1 15,573 0 0
WK KELLOGG CO COM 92942W107   884 47 SH   SOLE 8 47 0 0
WK KELLOGG CO COM 92942W107   283 15 SH   SOLE 9 15 0 0
WOLFSPEED INC COM 977852102   24,730,829 838,333 SH   SOLE 1 838,333 0 0
WOLFSPEED INC BOND 977852AB8   259,125 448,000 PRN   SOLE 8 0 0 448,000
WOLFSPEED INC BOND 977852AD4   382,618 683,000 PRN   SOLE 8 0 0 683,000
WOLFSPEED INC COM 977852102   62,570 2,121 SH   SOLE 9 2,121 0 0
WOLVERINE WORLD WIDE INC COM 978097103   788,736 70,360 SH   SOLE 1 70,360 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   11,603 581 SH   DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308   599 30 SH   SOLE 8 30 0 0
WOODWARD INC COM 980745103   11,084,772 71,923 SH   SOLE 1 71,923 0 0
WOODWARD INC COM 980745103   46,236 300 SH   SOLE 9 300 0 0
WORKDAY INC COM 98138H101   84,197,928 308,700 SH   SOLE 1 308,700 0 0
WORKDAY INC OPT 98138H101   3,354,825 12,300 SH Call SOLE 1 12,300 0 0
WORKDAY INC OPT 98138H101   7,227,875 26,500 SH Put SOLE 1 26,500 0 0
WORKDAY INC COM 98138H101   2,855,420 10,469 SH   SOLE 8 10,469 0 0
WORKDAY INC COM 98138H101   24,073,734 88,263 SH   SOLE 9 88,263 0 0
WORKHORSE GROUP INC COM 98138J206   37,794 161,101 SH   SOLE 1 161,101 0 0
WORKIVA INC COM 98139A105   6,689,024 78,880 SH   SOLE 1 78,880 0 0
WORLD ACCEP CORPORATION COM 981419104   557,158 3,843 SH   SOLE 1 3,843 0 0
WORLD KINECT CORPORATION COM 981475106   6,840,313 258,613 SH   SOLE 1 258,613 0 0
WORLD KINECT CORPORATION COM 981475106   284,946 10,773 SH   SOLE 9 10,773 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,694,347 59,366 SH   SOLE 1 59,366 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,477,589 23,744 SH   SOLE 9 23,744 0 0
WORTHINGTON STL INC COM 982104101   1,114,828 31,097 SH   SOLE 1 31,097 0 0
WORTHINGTON STL INC COM 982104101   851,222 23,744 SH   SOLE 9 23,744 0 0
WP CAREY INC TRUS 92936U109   33,957,068 601,649 SH   SOLE 1 601,649 0 0
WP CAREY INC TRUS 92936U109   6,599,021 116,921 SH   SOLE 9 116,921 0 0
WPP PLC NEW ADR 92937A102   663,600 14,000 SH   SOLE 9 14,000 0 0
WSFS FINL CORP COM 929328102   4,428,730 98,111 SH   SOLE 1 98,111 0 0
WW INTL INC COM 98262P101   99,939 54,021 SH   SOLE 1 54,021 0 0
WW INTL INC COM 98262P101   2 1 SH   SOLE 8 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,223,352 81,086 SH   SOLE 1 81,086 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,224 42 SH   SOLE 8 42 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   434,942 5,667 SH   SOLE 99 5,667 0 0
WYNN RESORTS LTD COM 983134107   28,704,550 280,784 SH   SOLE 1 280,784 0 0
WYNN RESORTS LTD OPT 983134107   16,254,570 159,000 SH Put SOLE 8 159,000 0 0
WYNN RESORTS LTD COM 983134107   2,333,093 22,822 SH   SOLE 8 22,822 0 0
WYNN RESORTS LTD OPT 983134107   32,212,673 315,100 SH Call SOLE 8 315,100 0 0
WYNN RESORTS LTD COM 983134107   7,975,780 78,018 SH   SOLE 9 78,018 0 0
X3 HOLDINGS CO LTD COM G72007126   495 500 SH   SOLE 9 500 0 0
X4 PHARMACEUTICALS INC COM 98420X103   623,704 448,708 SH   SOLE 1 448,708 0 0
XCEL ENERGY INC COM 98389B100   74,433,702 1,384,813 SH   SOLE 1 1,384,813 0 0
XCEL ENERGY INC COM 98389B100   20,802 387 SH   SOLE 8 387 0 0
XCEL ENERGY INC COM 98389B100   22,442,184 417,529 SH   SOLE 9 417,529 0 0
XENCOR INC COM 98401F105   2,172,392 98,165 SH   SOLE 1 98,165 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103   1,483,723 98,849 SH   SOLE 1 98,849 0 0
XENON PHARMACEUTICALS INC COM 98420N105   540,450 12,554 SH   SOLE 1 12,554 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   452,892 204,929 SH   SOLE 1 204,929 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   97 44 SH   SOLE 8 44 0 0
XEROX HOLDINGS CORP COM 98421M106   4,348,412 242,928 SH   SOLE 1 242,928 0 0
XEROX HOLDINGS CORP OPT 98421M106   2,685,000 150,000 SH Call SOLE 8 150,000 0 0
XEROX HOLDINGS CORP OPT 98421M106   1,727,350 96,500 SH Put SOLE 8 96,500 0 0
XOMA CORP DEL COM 98419J206   124,122 5,161 SH   SOLE 1 5,161 0 0
XOMETRY INC COM 98423F109   532,222 31,511 SH   SOLE 1 31,511 0 0
XP INC COM G98239109   646,786 25,206 SH   SOLE 1 25,206 0 0
XPEL INC COM 98379L100   2,971,262 55,003 SH   SOLE 1 55,003 0 0
XPENG INC ADR 98422D105   988,853 128,757 SH   SOLE 1 128,757 0 0
XPERI INC COM 98423J101   496,968 41,208 SH   SOLE 1 41,208 0 0
XPO INC COM 983793100   27,775,857 227,615 SH   SOLE 1 227,615 0 0
XPO INC OPT 983793100   37,731,676 309,200 SH Call SOLE 8 309,200 0 0
XPO INC OPT 983793100   31,532,552 258,400 SH Put SOLE 8 258,400 0 0
XPO INC COM 983793100   2,888,572 23,671 SH   SOLE 8 23,671 0 0
XPO INC COM 983793100   760,125 6,229 SH   SOLE 99 6,229 0 0
XPONENTIAL FITNESS INC COM 98422X101   1,165,127 70,443 SH   SOLE 1 70,443 0 0
XYLEM INC COM 98419M100   51,011,934 394,707 SH   SOLE 1 394,707 0 0
XYLEM INC COM 98419M100   24,426 189 SH   SOLE 8 189 0 0
XYLEM INC COM 98419M100   25,831,071 199,869 SH   SOLE 9 199,869 0 0
XYLEM INC COM 98419M100   2,263,509 17,514 SH   SOLE 99 17,514 0 0
Y-MABS THERAPEUTICS INC COM 984241109   418,500 25,738 SH   SOLE 1 25,738 0 0
YANDEX N V COM N97284108   800,215 42,250 SH   SOLE 1 42,250 0 0
YANDEX N V COM N97284108   1,464,309 77,313 SH   SOLE 9 77,313 0 0
YATSEN HLDG LTD ADR 985194208   10,550 5,000 SH   SOLE 1 5,000 0 0
YELP INC COM 985817105   2,775,886 70,454 SH   SOLE 1 70,454 0 0
YELP INC COM 985817105   394 10 SH   SOLE 8 10 0 0
YETI HLDGS INC COM 98585X104   3,425,823 88,867 SH   SOLE 1 88,867 0 0
YETI HLDGS INC COM 98585X104   4,707,572 122,116 SH   SOLE 8 122,116 0 0
YETI HLDGS INC OPT 98585X104   9,525,705 247,100 SH Put SOLE 8 247,100 0 0
YEXT INC COM 98585N106   919,604 152,505 SH   SOLE 1 152,505 0 0
YORK WTR CO COM 987184108   481,666 13,280 SH   SOLE 1 13,280 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1,188 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   149,527,647 1,078,454 SH   SOLE 1 1,078,454 0 0
YUM BRANDS INC OPT 988498101   9,899,610 71,400 SH Call SOLE 8 71,400 0 0
YUM BRANDS INC COM 988498101   23,293 168 SH   SOLE 8 168 0 0
YUM BRANDS INC OPT 988498101   1,109,200 8,000 SH Put SOLE 8 8,000 0 0
YUM BRANDS INC COM 988498101   30,635,689 220,957 SH   SOLE 9 220,957 0 0
YUM CHINA HLDGS INC COM 98850P109   25,941,648 651,964 SH   SOLE 1 651,964 0 0
YUM CHINA HLDGS INC OPT 98850P109   517,270 13,000 SH Call SOLE 8 13,000 0 0
YUM CHINA HLDGS INC COM 98850P109   27,310,903 686,376 SH   SOLE 9 686,376 0 0
YUM CHINA HLDGS INC COM 98850P109   2,306,388 57,964 SH   SOLE 99 57,964 0 0
ZAI LAB LTD ADR 98887Q104   491,589 30,686 SH   SOLE 1 30,686 0 0
ZAI LAB LTD ADR 98887Q104   9,612 600 SH   DFND 1 0 0 600
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   20,404,474 67,690 SH   SOLE 1 67,690 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   9,948 33 SH   SOLE 8 33 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   11,629,856 38,581 SH   SOLE 9 38,581 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   431,059 1,430 SH   SOLE 99 1,430 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,045,156 66,317 SH   SOLE 1 66,317 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   3,999,735 365,941 SH   SOLE 1 365,941 0 0
ZEVIA PBC COM 98955K104   21,973 18,780 SH   SOLE 1 18,780 0 0
ZEVRA THERAPEUTICS INC COM 488445206   148,515 25,606 SH   SOLE 1 25,606 0 0
ZIFF DAVIS INC COM 48123V102   4,789,212 75,971 SH   SOLE 1 75,971 0 0
ZIFF DAVIS INC BOND 48123VAE2   560,801 593,000 PRN   SOLE 8 0 0 593,000
ZILLOW GROUP INC OPT 98954M200   14,365,710 294,500 SH Call SOLE 1 294,500 0 0
ZILLOW GROUP INC OPT 98954M200   15,629,112 320,400 SH Put SOLE 1 320,400 0 0
ZILLOW GROUP INC COM 98954M101   200,343 4,186 SH   SOLE 1 4,186 0 0
ZILLOW GROUP INC COM 98954M200   169,981,958 3,484,665 SH   SOLE 1 3,484,665 0 0
ZILLOW GROUP INC BOND 98954MAE1   460,165 390,000 PRN   SOLE 8 0 0 390,000
ZILLOW GROUP INC COM 98954M200   185,998 3,813 SH   SOLE 8 3,813 0 0
ZILLOW GROUP INC OPT 98954M200   6,077,988 124,600 SH Call SOLE 8 124,600 0 0
ZILLOW GROUP INC OPT 98954M200   1,195,110 24,500 SH Put SOLE 8 24,500 0 0
ZILLOW GROUP INC COM 98954M101   7,370 154 SH   SOLE 8 154 0 0
ZILLOW GROUP INC COM 98954M101   83,372 1,742 SH   SOLE 9 1,742 0 0
ZILLOW GROUP INC COM 98954M200   3,693,670 75,721 SH   SOLE 9 75,721 0 0
ZILLOW GROUP INC COM 98954M101   214,556 4,483 SH   SOLE 99 4,483 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   285,212 28,183 SH   SOLE 1 28,183 0 0
ZIM INTEGRATED SHIPPING SERV OPT M9T951109   253,000 25,000 SH Put SOLE 1 25,000 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   61,024 6,030 SH   SOLE 8 6,030 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   354,210 35,001 SH   SOLE 9 35,001 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,102 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,908,617 529,691 SH   SOLE 1 529,691 0 0
ZIMMER BIOMET HOLDINGS INC OPT 98956P102   3,022,342 22,900 SH Call SOLE 8 22,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,498 125 SH   SOLE 8 125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,710,314 164,497 SH   SOLE 9 164,497 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,180,718 24,100 SH   SOLE 99 24,100 0 0
ZIMVIE INC COM 98888T107   305,098 18,502 SH   SOLE 1 18,502 0 0
ZIMVIE INC COM 98888T107   511 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   16,036,736 369,510 SH   SOLE 1 369,510 0 0
ZIONS BANCORPORATION N A OPT 989701107   6,293,000 145,000 SH Call SOLE 8 145,000 0 0
ZIPRECRUITER INC COM 98980B103   1,319,695 114,856 SH   SOLE 1 114,856 0 0
ZOETIS INC COM 98978V103   132,098,354 780,677 SH   SOLE 1 780,677 0 0
ZOETIS INC COM 98978V103   1,576,530 9,317 SH   DFND 1 0 0 9,317
ZOETIS INC COM 98978V103   46,533 275 SH   SOLE 8 275 0 0
ZOETIS INC COM 98978V103   48,817,761 288,504 SH   SOLE 9 288,504 0 0
ZOETIS INC COM 98978V103   54,949,255 324,740 SH   SOLE 58 324,740 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   14,146,853 216,412 SH   SOLE 1 216,412 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   24,122 369 SH   DFND 1 0 0 369
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   8,105 124 SH   SOLE 8 124 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   2,804,373 42,900 SH Put SOLE 8 42,900 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,408,186 113,327 SH   SOLE 9 113,327 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   9,618 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   5,103,743 318,387 SH   SOLE 1 318,387 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   51,824 3,233 SH   SOLE 8 3,233 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   156,277 9,749 SH   SOLE 9 9,749 0 0
ZSCALER INC COM 98980G102   75,891,982 393,978 SH   SOLE 1 393,978 0 0
ZSCALER INC OPT 98980G102   15,025,140 78,000 SH Put SOLE 1 78,000 0 0
ZSCALER INC OPT 98980G102   17,336,700 90,000 SH Call SOLE 1 90,000 0 0
ZSCALER INC COM 98980G102   244,640 1,270 SH   DFND 1 0 0 1,270
ZSCALER INC OPT 98980G102   22,768,866 118,200 SH Put SOLE 8 118,200 0 0
ZSCALER INC OPT 98980G102   7,531,833 39,100 SH Call SOLE 8 39,100 0 0
ZSCALER INC COM 98980G102   13,949,687 72,417 SH   SOLE 8 72,417 0 0
ZSCALER INC COM 98980G102   8,740,201 45,373 SH   SOLE 9 45,373 0 0
ZTO EXPRESS CAYMAN INC OPT 98980A105   2,094,000 100,000 SH Put SOLE 1 100,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   2,415,031 115,331 SH   SOLE 1 115,331 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   20,312 970 SH   SOLE 8 970 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,913,844 330,174 SH   SOLE 9 330,174 0 0
ZUMIEZ INC COM 989817101   664,349 43,736 SH   SOLE 1 43,736 0 0
ZUORA INC COM 98983V106   1,688,824 185,178 SH   SOLE 1 185,178 0 0
ZURA BIO LTD COM G9TY5A101   31,704 12,336 SH   SOLE 1 12,336 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,569,592 196,283 SH   SOLE 1 196,283 0 0
ZYMEWORKS INC COM 98985Y108   508,158 48,304 SH   SOLE 1 48,304 0 0
ZYNEX INC COM 98986M103   310,475 25,099 SH   SOLE 1 25,099 0 0