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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   948,166 87,956 SH   SOLE 1 87,956 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114   2,685,000 250,000 SH   SOLE 1 250,000 0 0
10X GENOMICS INC COM 88025U109   13,994,252 250,076 SH   SOLE 1 250,076 0 0
10X GENOMICS INC COM 88025U109   786,853 14,061 SH   SOLE 8 14,061 0 0
10X GENOMICS INC COM 88025U109   120,929 2,161 SH   SOLE 9 2,161 0 0
111 INC ADR 68247Q102   511,190 329,800 SH   SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103   1,932,427 35,167 SH   SOLE 1 35,167 0 0
1ST SOURCE CORP COM 336901103   228,537 4,159 SH   SOLE 99 4,159 0 0
1STDIBS COM INC COM 320551104   23,798 5,085 SH   SOLE 1 5,085 0 0
23ANDME HOLDING CO COM 90138Q108   432,048 472,960 SH   SOLE 1 472,960 0 0
2SEVENTY BIO INC COM 901384107   350,554 82,097 SH   SOLE 1 82,097 0 0
2SEVENTY BIO INC COM 901384107   6,213 1,455 SH   SOLE 99 1,455 0 0
2U INC COM 90214J101   258,493 210,157 SH   SOLE 1 210,157 0 0
2U INC COM 90214J101   560 456 SH   SOLE 8 456 0 0
3-D SYS CORP DEL COM 88554D205   54,420 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   1,306,989 205,825 SH   SOLE 1 205,825 0 0
3-D SYS CORP DEL COM 88554D205   5,448 858 SH   SOLE 9 858 0 0
374WATER INC COM 88583P104   121,217 85,364 SH   SOLE 1 85,364 0 0
374WATER INC COM 88583P104   408 287 SH   SOLE 8 287 0 0
3M CO COM 88579Y101   102,870 941 SH   DFND 1 0 0 941
3M CO OPT 88579Y101   1,639,800 15,000 SH Put SOLE 1 15,000 0 0
3M CO OPT 88579Y101   8,876,784 81,200 SH Call SOLE 1 81,200 0 0
3M CO COM 88579Y101   140,784,047 1,287,816 SH   SOLE 1 1,287,816 0 0
3M CO OPT 88579Y101   36,687,792 335,600 SH Call SOLE 8 335,600 0 0
3M CO OPT 88579Y101   22,355,940 204,500 SH Put SOLE 8 204,500 0 0
3M CO COM 88579Y101   44,821,747 410,005 SH   SOLE 9 410,005 0 0
3M CO COM 88579Y101   38,262 350 SH   DFND 20 0 0 350
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,200,478 108,612 SH   SOLE 1 108,612 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,965 97 SH   SOLE 8 97 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   75,779 53,744 SH   SOLE 1 53,744 0 0
89BIO INC COM 282559103   5,806,747 519,852 SH   SOLE 1 519,852 0 0
89BIO INC COM 282559103   264,729 23,700 SH   SOLE 8 23,700 0 0
8X8 INC NEW COM 282914100   748,184 197,932 SH   SOLE 1 197,932 0 0
908 DEVICES INC COM 65443P102   337,868 30,113 SH   SOLE 1 30,113 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,565,892 51,765 SH   SOLE 1 51,765 0 0
A10 NETWORKS INC COM 002121101   2,423,517 184,018 SH   SOLE 1 184,018 0 0
AADI BIOSCIENCE INC COM 00032Q104   44,967 22,261 SH   SOLE 1 22,261 0 0
AAON INC COM 000360206   8,511,301 115,220 SH   SOLE 1 115,220 0 0
AAR CORP COM 000361105   3,839,846 61,536 SH   SOLE 1 61,536 0 0
ABBOTT LABS COM 002824100   192,453,762 1,748,467 SH   SOLE 1 1,748,467 0 0
ABBOTT LABS COM 002824100   13,208 120 SH   DFND 1 0 0 120
ABBOTT LABS OPT 002824100   3,390,156 30,800 SH Call SOLE 1 30,800 0 0
ABBOTT LABS OPT 002824100   1,056,672 9,600 SH Put SOLE 1 9,600 0 0
ABBOTT LABS COM 002824100   462,844 4,205 SH   SOLE 8 4,205 0 0
ABBOTT LABS COM 002824100   111,418,357 1,012,250 SH   SOLE 9 1,012,250 0 0
ABBOTT LABS COM 002824100   1,550,116 14,083 SH   DFND 20 0 0 14,083
ABBVIE INC COM 00287Y109   281,590,408 1,817,064 SH   SOLE 1 1,817,064 0 0
ABBVIE INC OPT 00287Y109   48,707,071 314,300 SH Put SOLE 1 314,300 0 0
ABBVIE INC OPT 00287Y109   17,790,556 114,800 SH Call SOLE 1 114,800 0 0
ABBVIE INC COM 00287Y109   343,878 2,219 SH   DFND 1 0 0 2,219
ABBVIE INC OPT 00287Y109   8,724,811 56,300 SH Put SOLE 8 56,300 0 0
ABBVIE INC COM 00287Y109   17,758,012 114,590 SH   SOLE 8 114,590 0 0
ABBVIE INC COM 00287Y109   205,236,533 1,324,363 SH   SOLE 9 1,324,363 0 0
ABBVIE INC COM 00287Y109   309,940 2,000 SH   DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109   416,094 2,685 SH   SOLE 99 2,685 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   688,838 120,637 SH   SOLE 1 120,637 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   114 20 SH   SOLE 8 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   850,357 169,732 SH   SOLE 8 169,732 0 0
ABERCROMBIE & FITCH CO COM 002896207   7,357,637 83,401 SH   SOLE 1 83,401 0 0
ABERCROMBIE & FITCH CO COM 002896207   6,937,621 78,640 SH   SOLE 8 78,640 0 0
ABERCROMBIE & FITCH CO OPT 002896207   882,200 10,000 SH Call SOLE 8 10,000 0 0
ABM INDS INC COM 000957100   4,930,898 109,991 SH   SOLE 1 109,991 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   9,107 2,113 SH   DFND 1 0 0 2,113
ABRDN GOLD ETF TRUST FUND 00326A104   391,444 19,830 SH   DFND 1 0 0 19,830
ABRDN PLATINUM ETF TRUST FUND 003260106   27,348 300 SH   SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109   466 111 SH   SOLE 8 111 0 0
ACACIA RESH CORP COM 003881307   206,055 52,565 SH   SOLE 1 52,565 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,050,876 152,286 SH   SOLE 1 152,286 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,431,902 36,847 SH   SOLE 8 36,847 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,173,288 79,389 SH   SOLE 1 79,389 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   41,680 536 SH   SOLE 8 536 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   196,422 2,526 SH   SOLE 99 2,526 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,858,403 346,803 SH   SOLE 1 346,803 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108   1,784,670 57,000 SH Call SOLE 8 57,000 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108   1,784,670 57,000 SH Put SOLE 8 57,000 0 0
ACADIA RLTY TR TRUS 004239109   3,483,560 205,036 SH   SOLE 1 205,036 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   2,310,052 224,932 SH   SOLE 1 224,932 0 0
ACCENTURE PLC IRELAND OPT G1151C101   7,018,200 20,000 SH Call SOLE 1 20,000 0 0
ACCENTURE PLC IRELAND OPT G1151C101   50,425,767 143,700 SH Put SOLE 1 143,700 0 0
ACCENTURE PLC IRELAND COM G1151C101   413,298,992 1,177,792 SH   SOLE 1 1,177,792 0 0
ACCENTURE PLC IRELAND COM G1151C101   22,769,146 64,886 SH   DFND 1 0 0 64,886
ACCENTURE PLC IRELAND COM G1151C101   238,969 681 SH   SOLE 8 681 0 0
ACCENTURE PLC IRELAND COM G1151C101   127,973,719 364,691 SH   SOLE 9 364,691 0 0
ACCENTURE PLC IRELAND COM G1151C101   487,063 1,388 SH   SOLE 99 1,388 0 0
ACCO BRANDS CORP COM 00081T108   23,712 3,900 SH   DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108   884,634 145,499 SH   SOLE 1 145,499 0 0
ACCOLADE INC COM 00437E102   1,548,282 128,916 SH   SOLE 1 128,916 0 0
ACCURAY INC COM 004397105   463,229 163,685 SH   SOLE 1 163,685 0 0
ACELYRIN INC COM 00445A100   368,904 49,451 SH   SOLE 1 49,451 0 0
ACELYRIN INC COM 00445A100   246 33 SH   SOLE 8 33 0 0
ACI WORLDWIDE INC COM 004498101   6,071,040 198,400 SH   SOLE 1 198,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   184,714 175,918 SH   SOLE 1 175,918 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1 1 SH   SOLE 8 1 0 0
ACM RESH INC COM 00108J109   2,806,218 143,614 SH   SOLE 1 143,614 0 0
ACM RESH INC COM 00108J109   16,375 838 SH   SOLE 8 838 0 0
ACME UTD CORP COM 004816104   4,286 100 SH   SOLE 1 100 0 0
ACNB CORP COM 000868109   508,429 11,359 SH   SOLE 1 11,359 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   13,622 1,416 SH   SOLE 1 1,416 0 0
ACRIVON THERAPEUTICS INC COM 004890109   120,461 24,484 SH   SOLE 1 24,484 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   190,556 37,511 SH   SOLE 1 37,511 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,041 205 SH   SOLE 8 205 0 0
ACUITY BRANDS INC COM 00508Y102   7,575,023 36,982 SH   SOLE 1 36,982 0 0
ACUITY BRANDS INC COM 00508Y102   449,397 2,194 SH   SOLE 8 2,194 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   25,820 6,724 SH   SOLE 1 6,724 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   155,992 40,623 SH   SOLE 8 40,623 0 0
ACUSHNET HLDGS CORP COM 005098108   3,721,155 58,907 SH   SOLE 1 58,907 0 0
ACV AUCTIONS INC COM 00091G104   3,057,331 201,804 SH   SOLE 1 201,804 0 0
ADAMS RES & ENERGY INC COM 006351308   23,169 885 SH   SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102   1,075,939 147,591 SH   SOLE 1 147,591 0 0
ADAPTHEALTH CORP COM 00653Q102   102 14 SH   SOLE 8 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   39,698 50,061 SH   SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,116,363 227,829 SH   SOLE 1 227,829 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   127 26 SH   SOLE 8 26 0 0
ADDUS HOMECARE CORP COM 006739106   3,090,141 33,281 SH   SOLE 1 33,281 0 0
ADDUS HOMECARE CORP COM 006739106   299,348 3,224 SH   SOLE 99 3,224 0 0
ADECOAGRO S A COM L00849106   32,190 2,900 SH   SOLE 9 2,900 0 0
ADEIA INC COM 00676P107   2,951,013 238,177 SH   SOLE 1 238,177 0 0
ADEIA INC COM 00676P107   25 2 SH   SOLE 8 2 0 0
ADICET BIO INC COM 007002108   78,900 41,746 SH   SOLE 1 41,746 0 0
ADICET BIO INC COM 007002108   96 51 SH   SOLE 8 51 0 0
ADIENT PLC COM G0084W101   11,431,222 314,390 SH   SOLE 1 314,390 0 0
ADIENT PLC COM G0084W101   909 25 SH   SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104   2,624,936 580,738 SH   SOLE 1 580,738 0 0
ADOBE INC OPT 00724F101   35,080,080 58,800 SH Put SOLE 1 58,800 0 0
ADOBE INC COM 00724F101   544,696 913 SH   DFND 1 0 0 913
ADOBE INC OPT 00724F101   20,045,760 33,600 SH Call SOLE 1 33,600 0 0
ADOBE INC COM 00724F101   972,746,159 1,630,483 SH   SOLE 1 1,250,767 379,716 0
ADOBE INC OPT 00724F101   22,670,800 38,000 SH Put SOLE 8 38,000 0 0
ADOBE INC COM 00724F101   1,115,642 1,870 SH   SOLE 8 1,870 0 0
ADOBE INC COM 00724F101   213,277,938 357,489 SH   SOLE 9 357,489 0 0
ADOBE INC COM 00724F101   31,068,542 52,076 SH   SOLE 20 0 52,076 0
ADOBE INC COM 00724F101   124,093 208 SH   DFND 20 0 0 208
ADOBE INC COM 00724F101   193,895,000 325,000 SH   SOLE 58 325,000 0 0
ADOBE INC COM 00724F101   14,404,310 24,144 SH   SOLE 82 0 24,144 0
ADOBE INC COM 00724F101   4,290,747 7,192 SH   SOLE 99 2,992 4,200 0
ADT INC DEL COM 00090Q103   3,137,616 460,061 SH   SOLE 1 460,061 0 0
ADT INC DEL COM 00090Q103   341,832 50,122 SH   SOLE 8 50,122 0 0
ADT INC DEL OPT 00090Q103   545,600 80,000 SH Put SOLE 8 80,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,699,231 62,752 SH   SOLE 1 62,752 0 0
ADTALEM GLOBAL ED INC COM 00737L103   225,661 3,828 SH   SOLE 8 3,828 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   1,202 829 SH   SOLE 1 829 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,297,991 176,838 SH   SOLE 1 176,838 0 0
ADTRAN HOLDINGS INC COM 00486H105   17,652 2,405 SH   SOLE 9 2,405 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,047,778 262,949 SH   SOLE 1 262,949 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   15,898,315 260,500 SH Call SOLE 8 260,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   172,105 2,820 SH   SOLE 9 2,820 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,600,930 68,266 SH   SOLE 1 68,266 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,235 87 SH   SOLE 8 87 0 0
ADVANCED ENERGY INDS COM 007973100   6,605,127 60,642 SH   SOLE 1 60,642 0 0
ADVANCED ENERGY INDS COM 007973100   5,446 50 SH   SOLE 8 50 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   171,880,060 1,166,000 SH Put SOLE 1 1,166,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,092,489,711 7,411,232 SH   SOLE 1 7,411,232 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,354,698 9,190 SH   DFND 1 0 0 9,190
ADVANCED MICRO DEVICES INC OPT 007903107   131,902,468 894,800 SH Call SOLE 1 894,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,767,269 39,124 SH   SOLE 8 39,124 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   131,047,490 889,000 SH Call SOLE 8 889,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   197,779,997 1,341,700 SH Put SOLE 8 1,341,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   169,021,928 1,146,611 SH   SOLE 9 1,146,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,961,555 40,442 SH   DFND 20 0 0 40,442
ADVANCED MICRO DEVICES INC COM 007903107   238,214,560 1,616,000 SH   SOLE 58 1,616,000 0 0
ADVANSIX INC COM 00773T101   1,784,328 59,557 SH   SOLE 1 59,557 0 0
ADVANSIX INC COM 00773T101   809 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   500,909 138,373 SH   SOLE 1 138,373 0 0
ADVISORSHARES TR FUND 00768Y453   161,230 23,000 SH   DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453   14,020 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   568 81 SH   SOLE 8 81 0 0
AECOM COM 00766T100   15,379,520 166,391 SH   SOLE 1 166,391 0 0
AECOM COM 00766T100   215,732 2,334 SH   SOLE 8 2,334 0 0
AECOM COM 00766T100   6,526,852 70,614 SH   SOLE 9 70,614 0 0
AEHR TEST SYS COM 00760J108   1,150,792 43,377 SH   SOLE 1 43,377 0 0
AEHR TEST SYS COM 00760J108   95,959 3,617 SH   SOLE 9 3,617 0 0
AEMETIS INC COM 00770K202   135,721 25,901 SH   SOLE 1 25,901 0 0
AEMETIS INC COM 00770K202   220,573 42,094 SH   SOLE 8 42,094 0 0
AERCAP HOLDINGS NV COM N00985106   2,802,979 37,715 SH   SOLE 1 37,715 0 0
AERCAP HOLDINGS NV COM N00985106   2,155 29 SH   SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106   3,803,995 51,184 SH   SOLE 9 51,184 0 0
AERCAP HOLDINGS NV COM N00985106   862,186 11,601 SH   SOLE 99 11,601 0 0
AEROVATE THERAPEUTICS INC COM 008064107   348,366 15,394 SH   SOLE 1 15,394 0 0
AEROVIRONMENT INC COM 008073108   6,601,975 52,380 SH   SOLE 1 52,380 0 0
AEROVIRONMENT INC COM 008073108   9,327 74 SH   SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106   511,164 40,265 SH   SOLE 1 40,265 0 0
AES CORP COM 00130H105   69,301,156 3,600,060 SH   SOLE 1 3,600,060 0 0
AES CORP COM 00130H105   8,779,848 456,096 SH   SOLE 9 456,096 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104   58,446 84,754 SH   SOLE 1 84,754 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   83,647 110,396 SH   SOLE 1 110,396 0 0
AEYE INC COM 008183204   238 104 SH   SOLE 8 104 0 0
AFC GAMMA INC TRUS 00109K105   270,037 22,447 SH   SOLE 1 22,447 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,495,486 36,293 SH   SOLE 1 36,293 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   151 1 SH   SOLE 8 1 0 0
AFFIMED N V COM N01045108   5,399 8,639 SH   SOLE 1 8,639 0 0
AFFIMED N V COM N01045108   41,581 66,530 SH   DFND 1 0 0 66,530
AFFIRM HLDGS INC COM 00827B106   2,516,115 51,203 SH   SOLE 1 51,203 0 0
AFFIRM HLDGS INC COM 00827B106   54,939 1,118 SH   DFND 1 0 0 1,118
AFFIRM HLDGS INC OPT 00827B106   1,474,200 30,000 SH Call SOLE 1 30,000 0 0
AFFIRM HLDGS INC OPT 00827B106   36,437,310 741,500 SH Put SOLE 8 741,500 0 0
AFFIRM HLDGS INC BOND 00827BAB2   23,775 29,000 PRN   SOLE 8 0 0 29,000
AFFIRM HLDGS INC OPT 00827B106   61,557,678 1,252,700 SH Call SOLE 8 1,252,700 0 0
AFFIRM HLDGS INC COM 00827B106   156,806 3,191 SH   SOLE 9 3,191 0 0
AFLAC INC COM 001055102   68,200,279 826,670 SH   SOLE 1 826,670 0 0
AFLAC INC COM 001055102   47,238,677 572,590 SH   SOLE 9 572,590 0 0
AFLAC INC COM 001055102   36,712,500 445,000 SH   SOLE 58 445,000 0 0
AG MTG INVT TR INC TRUS 001228501   142,919 22,507 SH   SOLE 1 22,507 0 0
AGCO CORP COM 001084102   11,103,794 91,457 SH   SOLE 1 91,457 0 0
AGCO CORP COM 001084102   325,257 2,679 SH   SOLE 9 2,679 0 0
AGENUS INC COM 00847G705   505,022 610,004 SH   SOLE 1 610,004 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   78,536,794 564,891 SH   SOLE 1 564,891 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,555 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   32,713,481 235,298 SH   SOLE 9 235,298 0 0
AGILITI INC COM 00848J104   385,735 48,704 SH   SOLE 1 48,704 0 0
AGILON HEALTH INC COM 00857U107   3,725,756 296,873 SH   SOLE 1 296,873 0 0
AGILON HEALTH INC COM 00857U107   1,255 100 SH   SOLE 8 100 0 0
AGILON HEALTH INC COM 00857U107   133,545 10,641 SH   SOLE 99 10,641 0 0
AGILYSYS INC COM 00847J105   2,966,325 34,972 SH   SOLE 1 34,972 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,351,970 150,515 SH   SOLE 1 150,515 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   94,002 4,221 SH   SOLE 8 4,221 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104   1,336,200 60,000 SH Put SOLE 8 60,000 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104   1,336,200 60,000 SH Call SOLE 8 60,000 0 0
AGNC INVT CORP TRUS 00123Q104   15,179,817 1,547,382 SH   SOLE 1 1,547,382 0 0
AGNC INVT CORP TRUS 00123Q104   291,897 29,755 SH   SOLE 8 29,755 0 0
AGNC INVT CORP TRUS 00123Q104   148,377 15,125 SH   SOLE 9 15,125 0 0
AGNC INVT CORP TRUS 00123Q104   98,100 10,000 SH   DFND 20 0 0 10,000
AGNC INVT CORP COM 00123Q104   77,872 7,938 SH   SOLE 99 7,938 0 0
AGNICO EAGLE MINES LTD COM 008474108   642,184 11,708 SH   DFND 1 0 0 11,708
AGNICO EAGLE MINES LTD COM 008474108   7,955,444 145,040 SH   SOLE 1 145,040 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,117,734 20,378 SH   SOLE 9 20,378 0 0
AGNICO EAGLE MINES LTD COM 008474108   79,258 1,445 SH   SOLE 99 1,445 0 0
AGORA INC ADR 00851L103   430,476 163,679 SH   SOLE 1 163,679 0 0
AGREE RLTY CORP TRUS 008492100   6,683,716 106,175 SH   SOLE 1 106,175 0 0
AIR LEASE CORP COM 00912X302   1,052,400 25,093 SH   SOLE 1 25,093 0 0
AIR LEASE CORP COM 00912X302   267,829 6,386 SH   SOLE 99 6,386 0 0
AIR PRODS & CHEMS INC COM 009158106   2,147,413 7,843 SH   DFND 1 0 0 7,843
AIR PRODS & CHEMS INC COM 009158106   152,197,205 555,870 SH   SOLE 1 555,870 0 0
AIR PRODS & CHEMS INC COM 009158106   1,712,071 6,253 SH   SOLE 8 6,253 0 0
AIR PRODS & CHEMS INC COM 009158106   56,756,003 207,290 SH   SOLE 9 207,290 0 0
AIR PRODS & CHEMS INC COM 009158106   2,375,763 8,677 SH   SOLE 99 8,677 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   24,765 26,000 PRN   SOLE 8 0 0 26,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,503,859 85,398 SH   SOLE 1 85,398 0 0
AIRBNB INC COM 009066101   31,584 232 SH   DFND 1 0 0 232
AIRBNB INC OPT 009066101   25,335,654 186,100 SH Call SOLE 1 186,100 0 0
AIRBNB INC COM 009066101   213,117,370 1,565,428 SH   SOLE 1 1,565,428 0 0
AIRBNB INC OPT 009066101   129,060,720 948,000 SH Put SOLE 1 948,000 0 0
AIRBNB INC BOND 009066AB7   5,747,892 6,383,000 PRN   SOLE 8 0 0 6,383,000
AIRBNB INC OPT 009066101   79,900,566 586,900 SH Call SOLE 8 586,900 0 0
AIRBNB INC OPT 009066101   57,559,992 422,800 SH Put SOLE 8 422,800 0 0
AIRBNB INC COM 009066101   44,310,439 325,477 SH   SOLE 9 325,477 0 0
AIRBNB INC COM 009066101   217,824 1,600 SH   DFND 20 0 0 1,600
AIRSCULPT TECHNOLOGIES INC COM 009496100   125,442 16,748 SH   SOLE 1 16,748 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   14,793,750 125,000 SH Put SOLE 1 125,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   289,693,461 2,447,769 SH   SOLE 1 2,447,769 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   2,130,300 18,000 SH Call SOLE 1 18,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   7,204,360 5,659,000 PRN   SOLE 8 0 0 5,659,000
AKAMAI TECHNOLOGIES INC COM 00971T101   13,644,690 115,291 SH   SOLE 9 115,291 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,715,963 244,795 SH   SOLE 1 244,795 0 0
AKERO THERAPEUTICS INC COM 00973Y108   34,535 1,479 SH   SOLE 99 1,479 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   80,019 95,946 SH   SOLE 1 95,946 0 0
AKOYA BIOSCIENCES INC COM 00974H104   162,958 33,393 SH   SOLE 1 33,393 0 0
ALAMO GROUP INC COM 011311107   3,692,828 17,569 SH   SOLE 1 17,569 0 0
ALAMO GROUP INC COM 011311107   152,598 726 SH   SOLE 9 726 0 0
ALAMO GROUP INC COM 011311107   474,609 2,258 SH   SOLE 99 2,258 0 0
ALAMOS GOLD INC NEW COM 011532108   2,156,803 160,119 SH   SOLE 1 160,119 0 0
ALAMOS GOLD INC NEW COM 011532108   262,423 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   1,966,081 145,960 SH   SOLE 9 145,960 0 0
ALARM COM HLDGS INC COM 011642105   4,864,399 75,277 SH   SOLE 1 75,277 0 0
ALARM COM HLDGS INC BOND 011642AB1   911,297 1,025,000 PRN   SOLE 8 0 0 1,025,000
ALASKA AIR GROUP INC COM 011659109   2,231,444 57,114 SH   SOLE 1 57,114 0 0
ALBANY INTL CORP COM 012348108   4,830,263 49,178 SH   SOLE 1 49,178 0 0
ALBEMARLE CORP COM 012653101   47,714,085 330,247 SH   SOLE 1 330,247 0 0
ALBEMARLE CORP COM 012653101   119,196 825 SH   DFND 1 0 0 825
ALBEMARLE CORP COM 012653101   27,273,056 188,767 SH   SOLE 8 188,767 0 0
ALBEMARLE CORP OPT 012653101   2,889,600 20,000 SH Call SOLE 8 20,000 0 0
ALBEMARLE CORP OPT 012653101   48,877,584 338,300 SH Put SOLE 8 338,300 0 0
ALBEMARLE CORP COM 012653101   32,511,034 225,021 SH   SOLE 9 225,021 0 0
ALBEMARLE CORP COM 012653101   36,120 250 SH   DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103   79,726,280 3,466,360 SH   SOLE 1 3,466,360 0 0
ALBERTSONS COS INC COM 013091103   230,000 10,000 SH   SOLE 8 10,000 0 0
ALBERTSONS COS INC OPT 013091103   2,456,400 106,800 SH Call SOLE 8 106,800 0 0
ALBERTSONS COS INC OPT 013091103   34,500 1,500 SH Put SOLE 8 1,500 0 0
ALBERTSONS COS INC COM 013091103   3,521,001 153,087 SH   SOLE 9 153,087 0 0
ALBERTSONS COS INC COM 013091103   117,875 5,125 SH   SOLE 99 5,125 0 0
ALCOA CORP COM 013872106   11,398,738 335,257 SH   SOLE 1 335,257 0 0
ALCOA CORP COM 013872106   17,102 503 SH   DFND 1 0 0 503
ALCOA CORP OPT 013872106   2,720,000 80,000 SH Call SOLE 8 80,000 0 0
ALCOA CORP COM 013872106   365,942 10,763 SH   SOLE 8 10,763 0 0
ALCOA CORP OPT 013872106   2,125,000 62,500 SH Put SOLE 8 62,500 0 0
ALCOA CORP COM 013872106   773,432 22,748 SH   SOLE 9 22,748 0 0
ALCOA CORP COM 013872106   41,650 1,225 SH   SOLE 99 1,225 0 0
ALCON AG COM H01301128   158,693,046 2,031,401 SH   SOLE 1 2,031,401 0 0
ALCON AG COM H01301128   213,424 2,732 SH   DFND 1 0 0 2,732
ALCON AG COM H01301128   71,132,947 910,560 SH   SOLE 9 910,560 0 0
ALCON AG COM H01301128   40,652,086 520,380 SH   SOLE 58 520,380 0 0
ALCON AG COM H01301128   560,120 7,170 SH   SOLE 99 7,170 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   224,131 63,855 SH   SOLE 1 63,855 0 0
ALECTOR INC COM 014442107   1,541,960 193,228 SH   SOLE 1 193,228 0 0
ALERUS FINL CORP COM 01446U103   888,771 39,695 SH   SOLE 1 39,695 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104   6,154,662 323,589 SH   SOLE 1 323,589 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104   32,334 1,700 SH   SOLE 9 1,700 0 0
ALEXANDERS INC TRUS 014752109   856,415 4,010 SH   SOLE 1 4,010 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   31,973,550 252,217 SH   SOLE 1 252,217 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   15,611,345 123,147 SH   SOLE 9 123,147 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   203,846 1,608 SH   SOLE 99 1,608 0 0
ALGOMA STL GROUP INC COM 015658107   51,213 5,106 SH   SOLE 1 5,106 0 0
ALGOMA STL GROUP INC COM 015658107   208,955 20,833 SH   SOLE 9 20,833 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   739,940 117,079 SH   SOLE 1 117,079 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873   4,680,308 210,162 SH   SOLE 8 210,162 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,267,539 200,560 SH   SOLE 9 200,560 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   44,180,700 570,000 SH Call SOLE 1 570,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   3,875,500 50,000 SH Put SOLE 1 50,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,466,446 31,821 SH   DFND 1 0 0 31,821
ALIBABA GROUP HLDG LTD ADR 01609W102   7,283,536 93,969 SH   SOLE 1 93,790 179 0
ALIBABA GROUP HLDG LTD OPT 01609W102   5,813,250 75,000 SH Call SOLE 8 75,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   83,943 1,083 SH   SOLE 8 1,083 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   8,254,118 106,491 SH   SOLE 9 106,491 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   7,568,852 97,650 SH   DFND 20 0 0 97,650
ALIBABA GROUP HLDG LTD ADR 01609W102   2,279,957 29,415 SH   SOLE 99 29,415 0 0
ALICO INC COM 016230104   284,286 9,776 SH   SOLE 1 9,776 0 0
ALIGHT INC COM 01626W101   5,442,166 638,003 SH   SOLE 1 638,003 0 0
ALIGHT INC COM 01626W101   1,841,133 215,842 SH   SOLE 8 215,842 0 0
ALIGN TECHNOLOGY INC COM 016255101   31,977,718 116,707 SH   SOLE 1 116,707 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,918 7 SH   SOLE 8 7 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,575,430 53,195 SH   SOLE 9 53,195 0 0
ALIGN TECHNOLOGY INC COM 016255101   286,330 1,045 SH   SOLE 99 1,045 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,573,977 182,808 SH   SOLE 1 182,808 0 0
ALITHYA GROUP INC COM 01643B106   798 600 SH   SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,931,998 79,670 SH   SOLE 1 79,670 0 0
ALKERMES PLC COM G01767105   11,734,464 423,016 SH   SOLE 1 423,016 0 0
ALKERMES PLC COM G01767105   93,068 3,355 SH   SOLE 8 3,355 0 0
ALKERMES PLC COM G01767105   52,651 1,898 SH   SOLE 99 1,898 0 0
ALLAKOS INC COM 01671P100   249,198 91,281 SH   SOLE 1 91,281 0 0
ALLAKOS INC COM 01671P100   44 16 SH   SOLE 8 16 0 0
ALLBIRDS INC COM 01675A109   162,983 133,047 SH   SOLE 1 133,047 0 0
ALLBIRDS INC COM 01675A109   1 1 SH   SOLE 8 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,379,416 28,803 SH   SOLE 1 28,803 0 0
ALLEGIANT TRAVEL CO COM 01748X102   241,221 2,920 SH   SOLE 99 2,920 0 0
ALLEGION PLC COM G0176J109   24,561,388 193,870 SH   SOLE 1 193,870 0 0
ALLEGION PLC COM G0176J109   9,025,017 71,237 SH   SOLE 9 71,237 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,989,496 65,725 SH   SOLE 1 65,725 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   37,444 1,237 SH   SOLE 8 1,237 0 0
ALLETE INC COM 018522300   7,817,837 127,826 SH   SOLE 1 127,826 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   18,765 886 SH   SOLE 1 886 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   745,092 24,012 SH   SOLE 1 24,012 0 0
ALLIANT ENERGY CORP COM 018802108   19,488,461 379,892 SH   SOLE 1 379,892 0 0
ALLIANT ENERGY CORP COM 018802108   9,085,898 177,113 SH   SOLE 9 177,113 0 0
ALLIENT INC COM 019330109   1,092,001 36,147 SH   SOLE 1 36,147 0 0
ALLIENT INC COM 019330109   3,414 113 SH   SOLE 8 113 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,748,763 81,664 SH   SOLE 1 81,664 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   593,552 184,907 SH   SOLE 1 184,907 0 0
ALLOVIR INC COM 019818103   47,346 69,648 SH   SOLE 1 69,648 0 0
ALLSTATE CORP COM 020002101   64,365,045 459,816 SH   SOLE 1 459,816 0 0
ALLSTATE CORP COM 020002101   258,123 1,844 SH   SOLE 8 1,844 0 0
ALLSTATE CORP OPT 020002101   1,245,822 8,900 SH Put SOLE 8 8,900 0 0
ALLSTATE CORP COM 020002101   29,761,288 212,611 SH   SOLE 9 212,611 0 0
ALLSTATE CORP COM 020002101   47,593,200 340,000 SH   SOLE 58 340,000 0 0
ALLSTATE CORP COM 020002101   1,227,905 8,772 SH   SOLE 99 8,772 0 0
ALLY FINL INC OPT 02005N100   1,746,000 50,000 SH Put SOLE 1 50,000 0 0
ALLY FINL INC OPT 02005N100   1,396,800 40,000 SH Call SOLE 1 40,000 0 0
ALLY FINL INC COM 02005N100   43,712,297 1,251,784 SH   SOLE 1 1,251,784 0 0
ALLY FINL INC COM 02005N100   1,236,936 35,422 SH   SOLE 8 35,422 0 0
ALLY FINL INC OPT 02005N100   352,692 10,100 SH Call SOLE 8 10,100 0 0
ALLY FINL INC OPT 02005N100   52,942,212 1,516,100 SH Put SOLE 8 1,516,100 0 0
ALLY FINL INC COM 02005N100   5,032,810 144,124 SH   SOLE 9 144,124 0 0
ALMADEN MINERALS LTD COM 020283305   73 500 SH   SOLE 9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,661,505 71,373 SH   SOLE 1 71,373 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   8,498,604 44,400 SH Call SOLE 8 44,400 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   11,522,882 60,200 SH Put SOLE 8 60,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,178,129 6,155 SH   SOLE 8 6,155 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,340,585 64,472 SH   SOLE 9 64,472 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   1,380,293 52,966 SH   SOLE 1 52,966 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,317,468 18,640 SH   SOLE 1 18,640 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   83,374 246 SH   DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106   41,687 123 SH   SOLE 99 123 0 0
ALPHABET INC COM 02079K107   1,680,178,452 11,922,078 SH   SOLE 1 11,921,705 373 0
ALPHABET INC OPT 02079K107   90,378,409 641,300 SH Put SOLE 1 641,300 0 0
ALPHABET INC OPT 02079K107   21,970,987 155,900 SH Call SOLE 1 155,900 0 0
ALPHABET INC OPT 02079K305   415,577,750 2,975,000 SH Call SOLE 1 2,975,000 0 0
ALPHABET INC COM 02079K305   2,629,771,115 18,825,765 SH   SOLE 1 15,363,838 3,461,927 0
ALPHABET INC COM 02079K305   11,300,223 80,895 SH   DFND 1 0 0 80,895
ALPHABET INC COM 02079K107   6,199,652 43,991 SH   DFND 1 0 0 43,991
ALPHABET INC OPT 02079K305   101,875,917 729,300 SH Put SOLE 1 729,300 0 0
ALPHABET INC COM 02079K107   3,215,600 22,817 SH   SOLE 8 22,817 0 0
ALPHABET INC OPT 02079K305   56,574,450 405,000 SH Call SOLE 8 405,000 0 0
ALPHABET INC OPT 02079K107   19,730,200 140,000 SH Put SOLE 8 140,000 0 0
ALPHABET INC COM 02079K305   10,197 73 SH   SOLE 8 73 0 0
ALPHABET INC OPT 02079K305   3,492,250 25,000 SH Put SOLE 8 25,000 0 0
ALPHABET INC COM 02079K305   595,523,615 4,263,180 SH   SOLE 9 4,263,180 0 0
ALPHABET INC COM 02079K107   534,441,087 3,792,245 SH   SOLE 9 3,792,245 0 0
ALPHABET INC COM 02079K305   63,039,862 451,284 SH   SOLE 20 0 451,284 0
ALPHABET INC COM 02079K107   1,330,520 9,441 SH   SOLE 20 0 9,441 0
ALPHABET INC COM 02079K107   4,728,202 33,550 SH   DFND 20 0 0 33,550
ALPHABET INC COM 02079K305   11,576,948 82,876 SH   DFND 20 0 0 82,876
ALPHABET INC COM 02079K107   529,105,196 3,754,383 SH   SOLE 58 3,754,383 0 0
ALPHABET INC COM 02079K305   687,480,424 4,921,472 SH   SOLE 58 4,921,472 0 0
ALPHABET INC COM 02079K107   35,232,500 250,000 SH   SOLE 82 250,000 0 0
ALPHABET INC COM 02079K305   30,957,679 221,617 SH   SOLE 82 0 221,617 0
ALPHABET INC COM 02079K305   57,442,204 411,212 SH   SOLE 99 60,570 350,642 0
ALPHATEC HLDGS INC COM 02081G201   2,195,497 145,301 SH   SOLE 1 145,301 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,530,462 80,297 SH   SOLE 1 80,297 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   293,727 17,370 SH   SOLE 1 17,370 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   443,873 35,883 SH   SOLE 1 35,883 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   5,443 440 SH   SOLE 8 440 0 0
ALTAIR ENGR INC COM 021369103   7,180,940 85,335 SH   SOLE 1 85,335 0 0
ALTAIR ENGR INC BOND 021369AC7   3,692,809 2,853,000 PRN   SOLE 8 0 0 2,853,000
ALTERYX INC OPT 02156B103   165,060 3,500 SH Call SOLE 1 3,500 0 0
ALTERYX INC COM 02156B103   9,573 203 SH   DFND 1 0 0 203
ALTERYX INC COM 02156B103   14,704,063 311,791 SH   SOLE 1 311,791 0 0
ALTERYX INC OPT 02156B103   5,352,660 113,500 SH Put SOLE 1 113,500 0 0
ALTERYX INC BOND 02156BAF0   731,534 751,000 PRN   SOLE 8 0 0 751,000
ALTI GLOBAL INC COM 02157E106   324,882 37,087 SH   SOLE 1 37,087 0 0
ALTICE USA INC COM 02156K103   1,417,501 436,154 SH   SOLE 1 436,154 0 0
ALTICE USA INC COM 02156K103   111 34 SH   SOLE 9 34 0 0
ALTIMMUNE INC COM 02155H200   814,759 72,423 SH   SOLE 1 72,423 0 0
ALTO INGREDIENTS INC COM 021513106   1,724 648 SH   DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106   270,514 101,697 SH   SOLE 1 101,697 0 0
ALTO INGREDIENTS INC COM 021513106   227,108 85,379 SH   SOLE 8 85,379 0 0
ALTRIA GROUP INC COM 02209S103   20,170 500 SH   DFND 1 0 0 500
ALTRIA GROUP INC OPT 02209S103   2,964,990 73,500 SH Put SOLE 1 73,500 0 0
ALTRIA GROUP INC COM 02209S103   140,405,348 3,480,549 SH   SOLE 1 3,480,549 0 0
ALTRIA GROUP INC OPT 02209S103   54,826,094 1,359,100 SH Put SOLE 8 1,359,100 0 0
ALTRIA GROUP INC COM 02209S103   19,640,255 486,868 SH   SOLE 8 486,868 0 0
ALTRIA GROUP INC OPT 02209S103   26,943,086 667,900 SH Call SOLE 8 667,900 0 0
ALTRIA GROUP INC COM 02209S103   83,752,053 2,076,154 SH   SOLE 9 2,076,154 0 0
ALTUS POWER INC COM 02217A102   686,299 100,483 SH   SOLE 1 100,483 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   664,645 44,637 SH   SOLE 1 44,637 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,255,081 46,588 SH   SOLE 1 46,588 0 0
AMARIN CORP PLC ADR 023111206   8,265 9,500 SH   DFND 1 0 0 9,500
AMAZON COM INC COM 023135106   3,404,551,944 22,407,213 SH   SOLE 1 18,757,425 3,649,788 0
AMAZON COM INC OPT 023135106   310,656,524 2,044,600 SH Put SOLE 1 2,044,600 0 0
AMAZON COM INC OPT 023135106   189,727,478 1,248,700 SH Call SOLE 1 1,248,700 0 0
AMAZON COM INC COM 023135106   18,518,903 121,883 SH   DFND 1 0 0 121,883
AMAZON COM INC OPT 023135106   17,199,608 113,200 SH Put SOLE 8 113,200 0 0
AMAZON COM INC COM 023135106   481,194 3,167 SH   SOLE 8 3,167 0 0
AMAZON COM INC OPT 023135106   79,327,874 522,100 SH Call SOLE 8 522,100 0 0
AMAZON COM INC COM 023135106   915,330,319 6,024,288 SH   SOLE 9 6,024,288 0 0
AMAZON COM INC COM 023135106   16,628,314 109,440 SH   DFND 20 0 0 109,440
AMAZON COM INC COM 023135106   72,732,462 478,692 SH   SOLE 20 0 478,692 0
AMAZON COM INC COM 023135106   870,573,201 5,729,717 SH   SOLE 58 5,729,717 0 0
AMAZON COM INC COM 023135106   34,949,695 230,023 SH   SOLE 82 0 230,023 0
AMAZON COM INC COM 023135106   51,833,723 341,146 SH   SOLE 99 60,405 280,741 0
AMBAC FINL GROUP INC COM 023139884   1,587,386 96,322 SH   SOLE 1 96,322 0 0
AMBARELLA INC COM G037AX101   4,693,589 76,580 SH   SOLE 1 76,580 0 0
AMBRX BIOPHARMA INC COM 641871108   1,421,864 99,850 SH   SOLE 1 99,850 0 0
AMBRX BIOPHARMA INC COM 641871108   1,425,424 100,100 SH   SOLE 8 100,100 0 0
AMC ENTMT HLDGS INC COM 00165C302   406,729 66,459 SH   SOLE 1 66,459 0 0
AMC ENTMT HLDGS INC OPT 00165C302   82,008 13,400 SH Put SOLE 1 13,400 0 0
AMC ENTMT HLDGS INC COM 00165C302   2,149,375 351,205 SH   SOLE 8 351,205 0 0
AMC ENTMT HLDGS INC OPT 00165C302   3,820,514 624,267 SH Put SOLE 8 624,267 0 0
AMC ENTMT HLDGS INC COM 00165C302   6,175 1,009 SH   SOLE 9 1,009 0 0
AMC ENTMT HLDGS INC COM 00165C302   1,248 204 SH   DFND 20 0 0 204
AMC NETWORKS INC COM 00164V103   1,273,699 67,786 SH   SOLE 1 67,786 0 0
AMCON DISTRG CO COM 02341Q205   585 3 SH   SOLE 1 3 0 0
AMCOR PLC COM G0250X107   29,968,514 3,108,767 SH   SOLE 1 3,108,767 0 0
AMCOR PLC COM G0250X107   42,773 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   289 30 SH   SOLE 8 30 0 0
AMCOR PLC COM G0250X107   15,892,274 1,648,576 SH   SOLE 9 1,648,576 0 0
AMDOCS LTD COM G02602103   17,673,361 201,085 SH   SOLE 1 201,085 0 0
AMEDISYS INC COM 023436108   10,510,023 110,562 SH   SOLE 1 110,562 0 0
AMEDISYS INC COM 023436108   6,559 69 SH   SOLE 8 69 0 0
AMER SOFTWARE INC COM 029683109   589,759 52,191 SH   SOLE 1 52,191 0 0
AMER STATES WTR CO COM 029899101   4,723,790 58,739 SH   SOLE 1 58,739 0 0
AMER STATES WTR CO COM 029899101   73,584 915 SH   SOLE 8 915 0 0
AMER STATES WTR CO COM 029899101   32,168 400 SH   SOLE 9 400 0 0
AMERANT BANCORP INC COM 023576101   1,193,415 48,572 SH   SOLE 1 48,572 0 0
AMERANT BANCORP INC COM 023576101   213,071 8,672 SH   SOLE 99 8,672 0 0
AMEREN CORP COM 023608102   29,655,058 409,940 SH   SOLE 1 409,940 0 0
AMEREN CORP COM 023608102   966,824 13,365 SH   SOLE 8 13,365 0 0
AMEREN CORP OPT 023608102   11,574,400 160,000 SH Put SOLE 8 160,000 0 0
AMEREN CORP OPT 023608102   11,574,400 160,000 SH Call SOLE 8 160,000 0 0
AMEREN CORP COM 023608102   13,422,325 185,545 SH   SOLE 9 185,545 0 0
AMERESCO INC COM 02361E108   2,387,507 75,387 SH   SOLE 1 75,387 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,256,040 819,217 SH   SOLE 1 819,217 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   5,908,200 430,000 SH Put SOLE 1 430,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,871,073 1,519,001 SH   SOLE 8 1,519,001 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   11,934,564 868,600 SH Call SOLE 8 868,600 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   133,901,796 9,745,400 SH Put SOLE 8 9,745,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,533,766 184,408 SH   SOLE 9 184,408 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   168,384 12,255 SH   DFND 20 0 0 12,255
AMERICAN ASSETS TR INC TRUS 024013104   3,153,224 140,081 SH   SOLE 1 140,081 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,595,298 181,078 SH   SOLE 1 181,078 0 0
AMERICAN COASTAL INS CORP COM 910710102   254,739 26,928 SH   SOLE 1 26,928 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,099,708 288,266 SH   SOLE 1 288,266 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   17,031,028 804,869 SH   SOLE 8 804,869 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106   2,268,352 107,200 SH Put SOLE 8 107,200 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106   7,535,076 356,100 SH Call SOLE 8 356,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,137 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   115,271,810 1,419,254 SH   SOLE 1 1,419,254 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,817 47 SH   SOLE 8 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,907,114 392,848 SH   SOLE 9 392,848 0 0
AMERICAN ELEC PWR CO INC COM 025537101   92,022,260 1,133,000 SH   SOLE 58 1,133,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   11,746,402 210,509 SH   SOLE 1 210,509 0 0
AMERICAN EXPRESS CO COM 025816109   303,679,078 1,621,005 SH   SOLE 1 1,621,005 0 0
AMERICAN EXPRESS CO COM 025816109   255,157 1,362 SH   DFND 1 0 0 1,362
AMERICAN EXPRESS CO OPT 025816109   13,713,288 73,200 SH Call SOLE 1 73,200 0 0
AMERICAN EXPRESS CO OPT 025816109   7,793,344 41,600 SH Put SOLE 1 41,600 0 0
AMERICAN EXPRESS CO OPT 025816109   7,774,610 41,500 SH Put SOLE 8 41,500 0 0
AMERICAN EXPRESS CO OPT 025816109   7,774,610 41,500 SH Call SOLE 8 41,500 0 0
AMERICAN EXPRESS CO COM 025816109   133,199 711 SH   SOLE 8 711 0 0
AMERICAN EXPRESS CO COM 025816109   105,958,380 565,594 SH   SOLE 9 565,594 0 0
AMERICAN EXPRESS CO COM 025816109   93,295,320 498,000 SH   SOLE 44 498,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,515,703 88,449 SH   SOLE 1 88,449 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,450,648 37,435 SH   SOLE 9 37,435 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   12,866,955 357,813 SH   SOLE 1 357,813 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   6,097,666 169,568 SH   SOLE 9 169,568 0 0
AMERICAN HOMES 4 RENT COM 02665T306   92,633 2,576 SH   SOLE 99 2,576 0 0
AMERICAN INTL GROUP INC OPT 026874784   1,355,000 20,000 SH Call SOLE 1 20,000 0 0
AMERICAN INTL GROUP INC COM 026874784   139,211,821 2,054,787 SH   SOLE 1 2,054,787 0 0
AMERICAN INTL GROUP INC COM 026874784   966,251 14,262 SH   SOLE 8 14,262 0 0
AMERICAN INTL GROUP INC OPT 026874784   4,065,000 60,000 SH Call SOLE 8 60,000 0 0
AMERICAN INTL GROUP INC COM 026874784   43,819,346 646,780 SH   SOLE 9 646,780 0 0
AMERICAN INTL GROUP INC COM 026874784   44,715,000 660,000 SH   SOLE 58 660,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   685,620 14,064 SH   SOLE 1 14,064 0 0
AMERICAN ONCOLOGY NETWORK IN COM 028719102   224 38 SH   SOLE 1 38 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,460 531 SH   SOLE 1 531 0 0
AMERICAN PUB ED INC COM 02913V103   264,082 27,366 SH   SOLE 1 27,366 0 0
AMERICAN RES CORP COM 02927U208   45,074 30,251 SH   SOLE 1 30,251 0 0
AMERICAN RLTY INVS INC COM 029174109   35,934 2,064 SH   SOLE 1 2,064 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   237,616 21,330 SH   SOLE 1 21,330 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   381,869 34,279 SH   SOLE 8 34,279 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   161,303,592 747,191 SH   SOLE 1 743,741 3,450 0
AMERICAN TOWER CORP NEW TRUS 03027X100   336,557 1,559 SH   DFND 1 0 0 1,559
AMERICAN TOWER CORP NEW TRUS 03027X100   639,868 2,964 SH   SOLE 8 2,964 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   76,426,269 354,022 SH   SOLE 9 354,022 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   311,515 1,443 SH   SOLE 20 0 1,443 0
AMERICAN VANGUARD CORP COM 030371108   869,241 79,238 SH   SOLE 1 79,238 0 0
AMERICAN VANGUARD CORP COM 030371108   74,245 6,768 SH   SOLE 99 6,768 0 0
AMERICAN WELL CORP COM 03044L105   601,063 403,398 SH   SOLE 1 403,398 0 0
AMERICAN WELL CORP COM 03044L105   10,470 7,027 SH   SOLE 9 7,027 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,242,879 34,926 SH   SOLE 1 34,926 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   59,925,175 454,013 SH   SOLE 1 454,013 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,072 46 SH   SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,770,255 149,786 SH   SOLE 9 149,786 0 0
AMERICAS CAR-MART INC COM 03062T105   701,706 9,261 SH   SOLE 1 9,261 0 0
AMERICAS CAR-MART INC COM 03062T105   227,386 3,001 SH   SOLE 99 3,001 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   4,570,254 150,983 SH   SOLE 1 150,983 0 0
AMERIPRISE FINL INC COM 03076C106   60,217,488 158,538 SH   SOLE 1 158,538 0 0
AMERIPRISE FINL INC COM 03076C106   43,377,725 114,203 SH   SOLE 9 114,203 0 0
AMERIPRISE FINL INC COM 03076C106   34,944,360 92,000 SH   SOLE 44 92,000 0 0
AMERIPRISE FINL INC COM 03076C106   16,332,690 43,000 SH   SOLE 58 43,000 0 0
AMERIS BANCORP COM 03076K108   8,309,168 156,629 SH   SOLE 1 156,629 0 0
AMERIS BANCORP COM 03076K108   201,802 3,804 SH   SOLE 99 3,804 0 0
AMERISAFE INC COM 03071H100   1,394,839 29,817 SH   SOLE 1 29,817 0 0
AMES NATL CORP COM 031001100   250,084 11,719 SH   SOLE 1 11,719 0 0
AMETEK INC COM 031100100   79,685,565 483,265 SH   SOLE 1 483,265 0 0
AMETEK INC COM 031100100   29,425,281 178,454 SH   SOLE 9 178,454 0 0
AMGEN INC OPT 031162100   5,069,152 17,600 SH Call SOLE 1 17,600 0 0
AMGEN INC COM 031162100   302,133 1,049 SH   DFND 1 0 0 1,049
AMGEN INC OPT 031162100   20,967,856 72,800 SH Put SOLE 1 72,800 0 0
AMGEN INC COM 031162100   581,606,276 2,019,326 SH   SOLE 1 2,019,326 0 0
AMGEN INC OPT 031162100   31,883,814 110,700 SH Call SOLE 8 110,700 0 0
AMGEN INC OPT 031162100   54,378,176 188,800 SH Put SOLE 8 188,800 0 0
AMGEN INC COM 031162100   864,636 3,002 SH   SOLE 8 3,002 0 0
AMGEN INC COM 031162100   134,750,157 467,850 SH   SOLE 9 467,850 0 0
AMGEN INC COM 031162100   122,408,500 425,000 SH   SOLE 58 425,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   10,276,782 724,227 SH   SOLE 1 724,227 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,419 100 SH   SOLE 8 100 0 0
AMICUS THERAPEUTICS INC COM 03152W109   48,927 3,448 SH   SOLE 99 3,448 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,085,504 273,084 SH   SOLE 1 273,084 0 0
AMKOR TECHNOLOGY INC COM 031652100   82,709 2,486 SH   SOLE 8 2,486 0 0
AMMO INC COM 00175J107   260,320 123,962 SH   SOLE 1 123,962 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,187,980 109,348 SH   SOLE 1 109,348 0 0
AMN HEALTHCARE SVCS INC COM 001744101   152,905 2,042 SH   SOLE 99 2,042 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,408,361 232,020 SH   SOLE 1 232,020 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,911,518 63,242 SH   SOLE 1 63,242 0 0
AMPHENOL CORP NEW COM 032095101   253,867,668 2,560,957 SH   SOLE 1 958,372 1,602,585 0
AMPHENOL CORP NEW COM 032095101   97,643 985 SH   DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101   44,280,083 446,687 SH   SOLE 9 446,687 0 0
AMPHENOL CORP NEW COM 032095101   19,475,575 196,465 SH   SOLE 20 0 196,465 0
AMPHENOL CORP NEW COM 032095101   8,715,510 87,920 SH   SOLE 82 0 87,920 0
AMPHENOL CORP NEW COM 032095101   18,701,767 188,659 SH   SOLE 99 0 188,659 0
AMPLIFY ENERGY CORP NEW COM 03212B103   296,008 49,917 SH   SOLE 1 49,917 0 0
AMPLIFY ETF TR FUND 032108607   10,567 354 SH   SOLE 1 354 0 0
AMPLIFY ETF TR FUND 032108102   43,048 800 SH   DFND 1 0 0 800
AMPLITUDE INC COM 03213A104   1,371,992 107,861 SH   SOLE 1 107,861 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   38,860 7,346 SH   SOLE 1 7,346 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108   1,534,100 290,000 SH Call SOLE 8 290,000 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   88,020 16,639 SH   SOLE 8 16,639 0 0
AMTD IDEA GROUP ADR 00180G304   2,999 1,666 SH   SOLE 1 1,666 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,337,740 90,879 SH   SOLE 1 90,879 0 0
AN2 THERAPEUTICS INC COM 037326105   433,773 21,170 SH   SOLE 1 21,170 0 0
AN2 THERAPEUTICS INC COM 037326105   472,663 23,068 SH   SOLE 8 23,068 0 0
ANALOG DEVICES INC OPT 032654105   4,070,480 20,500 SH Put SOLE 1 20,500 0 0
ANALOG DEVICES INC OPT 032654105   59,568 300 SH Call SOLE 1 300 0 0
ANALOG DEVICES INC COM 032654105   424,544,711 2,138,118 SH   SOLE 1 2,138,118 0 0
ANALOG DEVICES INC COM 032654105   424,918 2,140 SH   DFND 1 0 0 2,140
ANALOG DEVICES INC COM 032654105   58,178 293 SH   SOLE 8 293 0 0
ANALOG DEVICES INC COM 032654105   69,255,941 348,791 SH   SOLE 9 348,791 0 0
ANALOG DEVICES INC COM 032654105   4,765 24 SH   DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105   119,136,000 600,000 SH   SOLE 58 600,000 0 0
ANAPTYSBIO INC COM 032724106   627,777 29,308 SH   SOLE 1 29,308 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   1,866,003 200,430 SH   SOLE 1 200,430 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   93,100 10,000 SH   DFND 1 0 0 10,000
ANDERSONS INC COM 034164103   5,854,809 101,752 SH   SOLE 1 101,752 0 0
ANDERSONS INC COM 034164103   2,474 43 SH   SOLE 8 43 0 0
ANDRETTI ACQUISITION CORP WARR G26735129   2,178,000 200,000 SH   SOLE 1 200,000 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   171,476 16,177 SH   SOLE 1 16,177 0 0
ANGI INC COM 00183L102   39,638 15,919 SH   SOLE 1 15,919 0 0
ANGI INC COM 00183L102   134 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   691,355 88,183 SH   SOLE 1 88,183 0 0
ANGIODYNAMICS INC COM 03475V101   627 80 SH   SOLE 8 80 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   10,323,085 552,332 SH   SOLE 1 552,332 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,757 94 SH   SOLE 8 94 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   170,368,096 9,115,468 SH   SOLE 9 9,115,468 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   80,775 1,250 SH   DFND 1 0 0 1,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   177,188 2,742 SH   SOLE 1 2,742 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   7,381,672 114,232 SH   SOLE 8 114,232 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   10,985,400 170,000 SH Call SOLE 8 170,000 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   54,293,724 840,200 SH Put SOLE 8 840,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,393,111 25,265 SH   SOLE 1 25,265 0 0
ANIKA THERAPEUTICS INC COM 035255108   857,137 37,826 SH   SOLE 1 37,826 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   15,283,762 789,043 SH   SOLE 1 789,043 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   1,627 84 SH   SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   5,039,899 260,191 SH   SOLE 9 260,191 0 0
ANNEXON INC COM 03589W102   410,103 90,331 SH   SOLE 1 90,331 0 0
ANNEXON INC COM 03589W102   431,300 95,000 SH   SOLE 8 95,000 0 0
ANSYS INC COM 03662Q105   110,280,321 303,903 SH   SOLE 1 303,903 0 0
ANSYS INC COM 03662Q105   1,182,989 3,260 SH   SOLE 8 3,260 0 0
ANSYS INC OPT 03662Q105   7,257,600 20,000 SH Put SOLE 8 20,000 0 0
ANSYS INC COM 03662Q105   36,190,385 99,731 SH   SOLE 9 99,731 0 0
ANSYS INC COM 03662Q105   25,401,600 70,000 SH   SOLE 58 70,000 0 0
ANTERIX INC COM 03676C100   677,396 20,330 SH   SOLE 1 20,330 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15,323,677 1,222,959 SH   SOLE 1 1,222,959 0 0
ANTERO RESOURCES CORP COM 03674X106   106,868 4,712 SH   DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106   11,576,323 510,420 SH   SOLE 1 510,420 0 0
ANTERO RESOURCES CORP OPT 03674X106   15,318,072 675,400 SH Put SOLE 8 675,400 0 0
ANTERO RESOURCES CORP OPT 03674X106   3,354,372 147,900 SH Call SOLE 8 147,900 0 0
ANTERO RESOURCES CORP COM 03674X106   6,474,300 285,463 SH   SOLE 8 285,463 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,938,561 362,338 SH   SOLE 1 362,338 0 0
AON PLC COM G0403H108   106,155,655 364,771 SH   SOLE 1 364,771 0 0
AON PLC COM G0403H108   42,983,655 147,700 SH   SOLE 9 147,700 0 0
AON PLC COM G0403H108   40,451,780 139,000 SH   SOLE 44 139,000 0 0
AON PLC COM G0403H108   25,900,780 89,000 SH   SOLE 58 89,000 0 0
AON PLC COM G0403H108   11,640,800 40,000 SH   SOLE 82 40,000 0 0
APA CORPORATION COM 03743Q108   43,331,415 1,207,676 SH   SOLE 1 1,207,676 0 0
APA CORPORATION COM 03743Q108   35,880 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION OPT 03743Q108   7,176,000 200,000 SH Put SOLE 8 200,000 0 0
APA CORPORATION COM 03743Q108   6,997,389 195,022 SH   SOLE 8 195,022 0 0
APA CORPORATION COM 03743Q108   8,305,861 231,490 SH   SOLE 9 231,490 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   8,276,888 238,321 SH   SOLE 1 238,321 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747   3,443,791 439,820 SH   SOLE 1 439,820 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747   9,553 1,220 SH   SOLE 8 1,220 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,661,507 194,813 SH   SOLE 1 194,813 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,518 159 SH   SOLE 8 159 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   84,941 1,419 SH   SOLE 99 1,419 0 0
API GROUP CORP COM 00187Y100   11,077,709 320,165 SH   SOLE 1 320,165 0 0
APOGEE ENTERPRISES INC COM 037598109   2,922,702 54,722 SH   SOLE 1 54,722 0 0
APOGEE THERAPEUTICS INC COM 03770N101   951,525 34,056 SH   SOLE 1 34,056 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   3,410,165 290,474 SH   SOLE 1 290,474 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,197,996 259,663 SH   SOLE 1 259,663 0 0
APOLLO GLOBAL MGMT INC CONV 03769M304   10,860,827 192,602 SH   SOLE 8 192,602 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   97,384 1,045 SH   SOLE 8 1,045 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   33,138,923 355,606 SH   SOLE 9 355,606 0 0
APOLLO MED HLDGS INC COM 03763A207   2,581,841 67,411 SH   SOLE 1 67,411 0 0
APPFOLIO INC COM 03783C100   5,309,807 30,650 SH   SOLE 1 30,650 0 0
APPFOLIO INC OPT 03783C100   4,331,000 25,000 SH Put SOLE 8 25,000 0 0
APPFOLIO INC COM 03783C100   2,765,777 15,965 SH   SOLE 8 15,965 0 0
APPIAN CORP COM 03782L101   2,477,576 65,788 SH   SOLE 1 65,788 0 0
APPIAN CORP COM 03782L101   1,280 34 SH   SOLE 8 34 0 0
APPIAN CORP COM 03782L101   75 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   15,158,120 912,590 SH   SOLE 1 912,590 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   292,336 17,600 SH   SOLE 9 17,600 0 0
APPLE INC OPT 037833100   115,229,205 598,500 SH Call SOLE 1 598,500 0 0
APPLE INC COM 037833100   17,041,600 88,514 SH   DFND 1 0 0 88,514
APPLE INC COM 037833100   6,203,154,876 32,219,160 SH   SOLE 1 29,583,725 2,635,435 0
APPLE INC OPT 037833100   210,185,001 1,091,700 SH Put SOLE 1 1,091,700 0 0
APPLE INC OPT 037833100   86,099,416 447,200 SH Put SOLE 8 447,200 0 0
APPLE INC COM 037833100   77,012 400 SH   SOLE 8 400 0 0
APPLE INC OPT 037833100   93,781,363 487,100 SH Call SOLE 8 487,100 0 0
APPLE INC COM 037833100   2,205,776,742 11,456,795 SH   SOLE 9 11,456,795 0 0
APPLE INC COM 037833100   47,084,367 244,556 SH   DFND 20 0 0 244,556
APPLE INC COM 037833100   67,919,578 352,774 SH   SOLE 20 0 352,774 0
APPLE INC COM 037833100   1,839,313,214 9,553,385 SH   SOLE 58 9,553,385 0 0
APPLE INC COM 037833100   81,351,434 422,539 SH   SOLE 82 251,000 171,539 0
APPLE INC COM 037833100   46,323,488 240,604 SH   SOLE 99 0 240,604 0
APPLIED DIGITAL CORP COM 038169207   858,083 127,312 SH   SOLE 1 127,312 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,651,001 61,677 SH   SOLE 1 61,677 0 0
APPLIED MATLS INC OPT 038222105   37,486,791 231,300 SH Put SOLE 1 231,300 0 0
APPLIED MATLS INC COM 038222105   574,380,457 3,544,027 SH   SOLE 1 3,544,027 0 0
APPLIED MATLS INC OPT 038222105   18,232,875 112,500 SH Call SOLE 1 112,500 0 0
APPLIED MATLS INC COM 038222105   266,605 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC COM 038222105   108,587 670 SH   SOLE 8 670 0 0
APPLIED MATLS INC OPT 038222105   15,639,755 96,500 SH Put SOLE 8 96,500 0 0
APPLIED MATLS INC OPT 038222105   14,586,300 90,000 SH Call SOLE 8 90,000 0 0
APPLIED MATLS INC COM 038222105   176,725,990 1,090,430 SH   SOLE 9 1,090,430 0 0
APPLIED MATLS INC COM 038222105   4,985,597 30,762 SH   DFND 20 0 0 30,762
APPLIED OPTOELECTRONICS INC COM 03823U102   2,244,482 116,174 SH   SOLE 1 116,174 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   686,787 35,548 SH   SOLE 8 35,548 0 0
APPLOVIN CORP COM 03831W108   2,333,138 58,548 SH   SOLE 1 58,548 0 0
APPLOVIN CORP COM 03831W108   199 5 SH   SOLE 8 5 0 0
APPLOVIN CORP COM 03831W108   6,615 166 SH   SOLE 9 166 0 0
APTARGROUP INC COM 038336103   9,069,133 73,363 SH   SOLE 1 73,363 0 0
APTARGROUP INC COM 038336103   2,843 23 SH   SOLE 8 23 0 0
APTIV PLC COM G6095L109   52,711,487 587,511 SH   SOLE 1 587,511 0 0
APTIV PLC COM G6095L109   5,576,098 62,150 SH   SOLE 8 62,150 0 0
APTIV PLC COM G6095L109   21,453,398 239,115 SH   SOLE 9 239,115 0 0
ARAMARK COM 03852U106   6,233,171 221,821 SH   SOLE 1 221,821 0 0
ARAMARK COM 03852U106   9,329,200 332,000 SH   SOLE 8 332,000 0 0
ARAMARK COM 03852U106   422,427 15,033 SH   SOLE 9 15,033 0 0
ARAMARK COM 03852U106   1,182,308 42,075 SH   SOLE 99 42,075 0 0
ARBOR REALTY TRUST INC TRUS 038923108   4,819,999 317,523 SH   SOLE 1 317,523 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   436,211 174,484 SH   SOLE 1 174,484 0 0
ARBUTUS BIOPHARMA CORP OPT 03879J100   187,500 75,000 SH Put SOLE 8 75,000 0 0
ARBUTUS BIOPHARMA CORP OPT 03879J100   187,500 75,000 SH Call SOLE 8 75,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   103,648 41,459 SH   SOLE 8 41,459 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   26,014 7,931 SH   SOLE 1 7,931 0 0
ARCBEST CORP COM 03937C105   4,758,153 39,582 SH   SOLE 1 39,582 0 0
ARCBEST CORP COM 03937C105   2,885 24 SH   SOLE 8 24 0 0
ARCELLX INC COM 03940C100   5,518,144 99,426 SH   SOLE 1 99,426 0 0
ARCELLX INC COM 03940C100   1,665,000 30,000 SH   SOLE 8 30,000 0 0
ARCELLX INC OPT 03940C100   277,500 5,000 SH Put SOLE 8 5,000 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   19,476 686 SH   SOLE 8 686 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203   491,147 17,300 SH Call SOLE 8 17,300 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203   982,294 34,600 SH Put SOLE 8 34,600 0 0
ARCH CAP GROUP LTD COM G0450A105   57,828,925 778,631 SH   SOLE 1 778,631 0 0
ARCH CAP GROUP LTD COM G0450A105   25,390,314 341,865 SH   SOLE 9 341,865 0 0
ARCH CAP GROUP LTD COM G0450A105   28,965,300 390,000 SH   SOLE 44 390,000 0 0
ARCH CAP GROUP LTD COM G0450A105   27,479,900 370,000 SH   SOLE 58 370,000 0 0
ARCH RESOURCES INC COM 03940R107   43,128,470 259,904 SH   SOLE 1 259,904 0 0
ARCH RESOURCES INC COM 03940R107   165,940 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   82,804 499 SH   SOLE 8 499 0 0
ARCHER AVIATION INC COM 03945R102   1,793,143 292,043 SH   SOLE 1 292,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   78,188,766 1,082,647 SH   SOLE 1 1,082,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   95,258 1,319 SH   DFND 1 0 0 1,319
ARCHER DANIELS MIDLAND CO COM 039483102   1,156,604 16,015 SH   SOLE 8 16,015 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,169,498 528,517 SH   SOLE 9 528,517 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   132,885 1,840 SH   DFND 20 0 0 1,840
ARCHER DANIELS MIDLAND CO COM 039483102   345,428 4,783 SH   SOLE 99 4,783 0 0
ARCHROCK INC COM 03957W106   3,394,668 220,433 SH   SOLE 1 220,433 0 0
ARCOSA INC COM 039653100   6,307,746 76,328 SH   SOLE 1 76,328 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,663,593 84,478 SH   SOLE 1 84,478 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   977 31 SH   SOLE 8 31 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,875,257 202,893 SH   SOLE 1 202,893 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   350,971 108,660 SH   SOLE 1 108,660 0 0
ARDAGH METAL PACKAGING S A COM L02235106   292,163 76,084 SH   SOLE 1 76,084 0 0
ARDELYX INC COM 039697107   13,550,844 2,185,620 SH   SOLE 1 2,185,620 0 0
ARDMORE SHIPPING CORP COM Y0207T100   889,600 63,137 SH   SOLE 1 63,137 0 0
ARDMORE SHIPPING CORP COM Y0207T100   12,188 865 SH   SOLE 8 865 0 0
ARES CAPITAL CORP COM 04010L103   89,534 4,470 SH   DFND 1 0 0 4,470
ARES CAPITAL CORP BOND 04010LAW3   231,021 223,000 PRN   SOLE 8 0 0 223,000
ARES COML REAL ESTATE CORP TRUS 04013V108   841,595 81,235 SH   SOLE 1 81,235 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   414 40 SH   SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   26,581,594 223,525 SH   SOLE 1 223,525 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   26,350,532 221,582 SH   SOLE 9 221,582 0 0
ARGAN INC COM 04010E109   1,704,280 36,424 SH   SOLE 1 36,424 0 0
ARGAN INC COM 04010E109   47 1 SH   SOLE 8 1 0 0
ARGENX SE OPT 04016X101   1,978,236 5,200 SH Call SOLE 8 5,200 0 0
ARGENX SE ADR 04016X101   15,761,215 41,430 SH   SOLE 8 41,430 0 0
ARGENX SE OPT 04016X101   7,608,600 20,000 SH Put SOLE 8 20,000 0 0
ARHAUS INC COM 04035M102   231,786 19,560 SH   SOLE 1 19,560 0 0
ARHAUS INC COM 04035M102   12 1 SH   SOLE 8 1 0 0
ARIS MNG CORP COM 04040Y109   7,227 2,200 SH   SOLE 9 2,200 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   344,040 41,006 SH   SOLE 1 41,006 0 0
ARISTA NETWORKS INC COM 040413106   107,048,245 454,538 SH   SOLE 1 454,538 0 0
ARISTA NETWORKS INC OPT 040413106   2,166,692 9,200 SH Put SOLE 1 9,200 0 0
ARISTA NETWORKS INC OPT 040413106   1,036,244 4,400 SH Call SOLE 1 4,400 0 0
ARISTA NETWORKS INC COM 040413106   18,841 80 SH   DFND 1 0 0 80
ARISTA NETWORKS INC OPT 040413106   8,242,850 35,000 SH Call SOLE 8 35,000 0 0
ARISTA NETWORKS INC COM 040413106   19,312 82 SH   SOLE 8 82 0 0
ARISTA NETWORKS INC COM 040413106   52,250,719 221,862 SH   SOLE 9 221,862 0 0
ARK ETF TR FUND 00214Q104   3,280,509 62,641 SH   SOLE 1 62,641 0 0
ARK ETF TR OPT 00214Q104   19,900,600 380,000 SH Put SOLE 1 380,000 0 0
ARK ETF TR FUND 00214Q708   41,370 1,500 SH   DFND 1 0 0 1,500
ARK ETF TR FUND 00214Q104   83,268 1,590 SH   DFND 1 0 0 1,590
ARK ETF TR FUND 00214Q203   24,869 431 SH   SOLE 1 431 0 0
ARK ETF TR FUND 00214Q401   5,085 67 SH   SOLE 1 67 0 0
ARK ETF TR FUND 00214Q302   32,810 1,000 SH   DFND 1 0 0 1,000
ARK ETF TR OPT 00214Q104   34,040,500 650,000 SH Call SOLE 1 650,000 0 0
ARK ETF TR FUND 00214Q708   165 6 SH   SOLE 1 6 0 0
ARK ETF TR FUND 00214Q302   224,880 6,854 SH   SOLE 1 6,854 0 0
ARK ETF TR OPT 00214Q104   1,099,770 21,000 SH Put SOLE 8 21,000 0 0
ARK ETF TR FUND 00214Q302   1,312 40 SH   SOLE 8 40 0 0
ARK ETF TR FUND 00214Q708   414 15 SH   SOLE 8 15 0 0
ARK ETF TR OPT 00214Q104   1,063,111 20,300 SH Call SOLE 8 20,300 0 0
ARK ETF TR FUND 00214Q104   13,208,761 252,220 SH   SOLE 8 252,220 0 0
ARK ETF TR FUND 00214Q203   1,269 22 SH   SOLE 8 22 0 0
ARK ETF TR FUND 00214Q104   104,740 2,000 SH   DFND 20 0 0 2,000
ARKO CORP COM 041242108   1,425,197 172,751 SH   SOLE 1 172,751 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,783,914 187,386 SH   SOLE 1 187,386 0 0
ARM HOLDINGS PLC ADR 042068205   6,062,022 80,671 SH   DFND 1 0 0 80,671
ARM HOLDINGS PLC OPT 042068205   338,153 4,500 SH Call SOLE 8 4,500 0 0
ARM HOLDINGS PLC ADR 042068205   22,544 300 SH   SOLE 8 300 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   2,273,840 183,819 SH   SOLE 1 183,819 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   8,486 686 SH   SOLE 8 686 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705   1,491,271 77,188 SH   SOLE 1 77,188 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   945,348 9,615 SH   SOLE 1 9,615 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   589,625 5,997 SH   SOLE 99 5,997 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   4,227,518 251,638 SH   SOLE 1 251,638 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   5,222,355 5,300,000 PRN   SOLE 8 0 0 5,300,000
ARRAY TECHNOLOGIES INC COM 04271T100   253,680 15,100 SH   SOLE 8 15,100 0 0
ARRIVAL COM L0423Q124   570 500 SH   DFND 1 0 0 500
ARRIVAL COM L0423Q124   1 1 SH   SOLE 8 1 0 0
ARROW ELECTRS INC COM 042735100   14,020,609 114,688 SH   SOLE 1 114,688 0 0
ARROW ELECTRS INC COM 042735100   1,093,771 8,947 SH   SOLE 9 8,947 0 0
ARROW FINL CORP COM 042744102   561,622 20,101 SH   SOLE 1 20,101 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,075,884 361,957 SH   SOLE 1 361,957 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100   918,000 30,000 SH Call SOLE 8 30,000 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100   918,000 30,000 SH Put SOLE 8 30,000 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110   3,098 38,200 SH   SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   220,701 40,274 SH   SOLE 1 40,274 0 0
ARS PHARMACEUTICALS INC COM 82835W108   548 100 SH   SOLE 8 100 0 0
ARTERIS INC COM 04302A104   119,237 20,244 SH   SOLE 1 20,244 0 0
ARTERIS INC COM 04302A104   140,058 23,779 SH   SOLE 8 23,779 0 0
ARTESIAN RES CORP COM 043113208   600,155 14,479 SH   SOLE 1 14,479 0 0
ARTESIAN RES CORP COM 043113208   11,482 277 SH   SOLE 8 277 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   17,088,956 386,803 SH   SOLE 1 386,803 0 0
ARTIVION INC COM 228903100   1,174,502 65,688 SH   SOLE 1 65,688 0 0
ARVINAS INC COM 04335A105   3,441,840 83,621 SH   SOLE 1 83,621 0 0
ASANA INC COM 04342Y104   11,406 600 SH   DFND 1 0 0 600
ASANA INC COM 04342Y104   2,425,372 127,584 SH   SOLE 1 127,584 0 0
ASANA INC COM 04342Y104   35,701 1,878 SH   SOLE 9 1,878 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9,112,636 40,506 SH   SOLE 1 40,506 0 0
ASCENDIS PHARMA A/S ADR 04351P101   2,141,150 17,000 SH   SOLE 1 17,000 0 0
ASCENDIS PHARMA A/S OPT 04351P101   2,833,875 22,500 SH Call SOLE 8 22,500 0 0
ASCENDIS PHARMA A/S OPT 04351P101   2,833,875 22,500 SH Put SOLE 8 22,500 0 0
ASCENDIS PHARMA A/S ADR 04351P101   40,934 325 SH   SOLE 99 325 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   22,169,377 2,355,938 SH   SOLE 1 2,355,938 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   112,167 11,920 SH   SOLE 99 11,920 0 0
ASGN INC COM 00191U102   10,726,225 111,534 SH   SOLE 1 111,534 0 0
ASHLAND INC COM 044186104   4,213,308 49,974 SH   SOLE 1 49,974 0 0
ASHLAND INC COM 044186104   253 3 SH   SOLE 8 3 0 0
ASML HOLDING N V ADR N07059210   2,341,154 3,093 SH   DFND 1 0 0 3,093
ASML HOLDING N V ADR N07059210   188,815,207 249,452 SH   SOLE 1 249,452 0 0
ASML HOLDING N V ADR N07059210   10,188,901 13,461 SH   SOLE 8 13,461 0 0
ASML HOLDING N V OPT N07059210   108,542,328 143,400 SH Put SOLE 8 143,400 0 0
ASML HOLDING N V OPT N07059210   23,161,752 30,600 SH Call SOLE 8 30,600 0 0
ASML HOLDING N V ADR N07059210   16,652 22 SH   SOLE 9 22 0 0
ASML HOLDING N V ADR N07059210   50,713,640 67,000 SH   SOLE 44 67,000 0 0
ASPEN AEROGELS INC COM 04523Y105   1,271,915 80,603 SH   SOLE 1 80,603 0 0
ASPEN TECHNOLOGY INC COM 29109X106   11,049,328 50,190 SH   SOLE 1 50,190 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,316,779 15,066 SH   SOLE 9 15,066 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   29,465 35,928 SH   SOLE 1 35,928 0 0
ASSERTIO HOLDINGS INC COM 04546C205   138,104 129,069 SH   SOLE 1 129,069 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,500,226 50,091 SH   SOLE 1 50,091 0 0
ASSOCIATED BANC CORP COM 045487105   12,356,468 577,675 SH   SOLE 1 577,675 0 0
ASSURANT INC COM 04621X108   18,681,665 110,877 SH   SOLE 1 110,877 0 0
ASSURANT INC COM 04621X108   8,145,143 48,342 SH   SOLE 9 48,342 0 0
ASSURANT INC COM 04621X108   18,533,900 110,000 SH   SOLE 58 110,000 0 0
ASSURANT INC COM 04621X108   358,884 2,130 SH   SOLE 99 2,130 0 0
ASSURED GUARANTY LTD COM G0585R106   904,321 12,085 SH   SOLE 1 12,085 0 0
ASSURED GUARANTY LTD COM G0585R106   6,435 86 SH   SOLE 8 86 0 0
ASSURED GUARANTY LTD COM G0585R106   269,388 3,600 SH   SOLE 99 3,600 0 0
AST SPACEMOBILE INC COM 00217D100   665,778 110,411 SH   SOLE 1 110,411 0 0
ASTEC INDS INC COM 046224101   1,719,868 46,233 SH   SOLE 1 46,233 0 0
ASTRAZENECA PLC ADR 046353108   502,566 7,462 SH   DFND 1 0 0 7,462
ASTRAZENECA PLC ADR 046353108   39,795,836 590,881 SH   SOLE 1 590,881 0 0
ASTRAZENECA PLC ADR 046353108   4,104,040 60,936 SH   SOLE 8 60,936 0 0
ASTRAZENECA PLC OPT 046353108   6,122,115 90,900 SH Put SOLE 8 90,900 0 0
ASTRAZENECA PLC ADR 046353108   1,482 22 SH   SOLE 9 22 0 0
ASTRAZENECA PLC ADR 046353108   50,513 750 SH   DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102   379,377 49,398 SH   SOLE 1 49,398 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   123 16 SH   SOLE 8 16 0 0
ASTRONICS CORP COM 046433108   716,049 41,105 SH   SOLE 1 41,105 0 0
ASURE SOFTWARE INC COM 04649U102   318,758 33,483 SH   SOLE 1 33,483 0 0
AT&T INC COM 00206R102   197,205,018 11,752,385 SH   SOLE 1 11,752,385 0 0
AT&T INC OPT 00206R102   5,711,912 340,400 SH Put SOLE 1 340,400 0 0
AT&T INC COM 00206R102   77,775 4,635 SH   DFND 1 0 0 4,635
AT&T INC OPT 00206R102   8,390,000 500,000 SH Put SOLE 8 500,000 0 0
AT&T INC COM 00206R102   992,235 59,132 SH   SOLE 8 59,132 0 0
AT&T INC COM 00206R102   84,683,661 5,046,702 SH   SOLE 9 5,046,702 0 0
AT&T INC COM 00206R102   5,456,504 325,179 SH   DFND 20 0 0 325,179
AT&T INC COM 00206R102   52,286 3,116 SH   SOLE 99 3,116 0 0
ATAI LIFE SCIENCES NV COM N0731H103   346,314 245,613 SH   DFND 1 0 0 245,613
ATAI LIFE SCIENCES NV COM N0731H103   147 104 SH   SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   68,124 132,847 SH   SOLE 1 132,847 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   601,116 197,087 SH   SOLE 1 197,087 0 0
ATHIRA PHARMA INC COM 04746L104   4,799 1,975 SH   DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104   417,148 171,666 SH   SOLE 8 171,666 0 0
ATI INC COM 01741R102   9,895,909 217,636 SH   SOLE 1 217,636 0 0
ATI INC BOND 01741RAK8   810,761 275,000 PRN   SOLE 8 0 0 275,000
ATI INC COM 01741R102   32,966 725 SH   SOLE 99 725 0 0
ATKORE INC COM 047649108   11,659,040 72,869 SH   SOLE 1 72,869 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   2,826,922 71,423 SH   SOLE 1 71,423 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   643,069 15,032 SH   SOLE 1 15,032 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   105,995 2,678 SH   SOLE 9 2,678 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   2,630,000 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,210,083 169,953 SH   SOLE 1 169,953 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   32,265 883 SH   SOLE 8 883 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   1,233,369 57,366 SH   SOLE 1 57,366 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   310,598 8,032 SH   SOLE 1 8,032 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   506,801 29,431 SH   SOLE 1 29,431 0 0
ATLAS ENERGY SOLUTIONS INC OPT 642045108   2,583,000 150,000 SH Put SOLE 8 150,000 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   413,401 24,007 SH   SOLE 8 24,007 0 0
ATLASSIAN CORPORATION COM 049468101   49,574,068 208,417 SH   SOLE 1 208,417 0 0
ATLASSIAN CORPORATION OPT 049468101   5,946,500 25,000 SH Put SOLE 8 25,000 0 0
ATLASSIAN CORPORATION COM 049468101   1,574,871 6,621 SH   SOLE 8 6,621 0 0
ATLASSIAN CORPORATION COM 049468101   19,225,273 80,826 SH   SOLE 9 80,826 0 0
ATMOS ENERGY CORP COM 049560105   40,443,421 348,951 SH   SOLE 1 348,951 0 0
ATMOS ENERGY CORP COM 049560105   13,346,232 115,153 SH   SOLE 9 115,153 0 0
ATMOS ENERGY CORP COM 049560105   400,319 3,454 SH   SOLE 99 3,454 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107   1,761,750 75,000 SH Call SOLE 1 75,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   607,193 25,849 SH   SOLE 1 25,849 0 0
ATN INTL INC COM 00215F107   1,420,964 36,463 SH   SOLE 1 36,463 0 0
ATOMERA INC COM 04965B100   215,326 30,717 SH   SOLE 1 30,717 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   563,315 32,449 SH   SOLE 1 32,449 0 0
ATRECA INC COM 04965G109   6,268 47,487 SH   SOLE 1 47,487 0 0
ATRICURE INC COM 04963C209   2,901,419 81,295 SH   SOLE 1 81,295 0 0
ATRION CORP COM 049904105   884,853 2,336 SH   SOLE 1 2,336 0 0
ATS CORPORATION COM 00217Y104   657,636 15,269 SH   SOLE 9 15,269 0 0
ATYR PHARMA INC COM 002120202   111,351 78,972 SH   SOLE 1 78,972 0 0
AUGMEDIX INC COM 05105P107   110,302 18,855 SH   SOLE 8 18,855 0 0
AURA BIOSCIENCES INC COM 05153U107   338,177 38,169 SH   SOLE 1 38,169 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,914,825 212,995 SH   SOLE 1 212,995 0 0
AURINIA PHARMACEUTICALS INC OPT 05156V102   296,670 33,000 SH Put SOLE 8 33,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   49,013 5,452 SH   SOLE 8 5,452 0 0
AURINIA PHARMACEUTICALS INC OPT 05156V102   296,670 33,000 SH Call SOLE 8 33,000 0 0
AURORA CANNABIS INC COM 05156X884   105,907 222,400 SH   SOLE 9 222,400 0 0
AURORA CANNABIS INC COM 05156X884   79 166 SH   DFND 20 0 0 166
AURORA INNOVATION INC COM 051774107   2,670,301 611,053 SH   SOLE 1 611,053 0 0
AURORA INNOVATION INC COM 051774107   242,841 55,570 SH   SOLE 99 55,570 0 0
AUTODESK INC OPT 052769106   681,744 2,800 SH Call SOLE 1 2,800 0 0
AUTODESK INC COM 052769106   186,868,709 767,491 SH   SOLE 1 767,491 0 0
AUTODESK INC OPT 052769106   8,327,016 34,200 SH Put SOLE 1 34,200 0 0
AUTODESK INC OPT 052769106   8,521,800 35,000 SH Call SOLE 8 35,000 0 0
AUTODESK INC COM 052769106   1,461 6 SH   SOLE 8 6 0 0
AUTODESK INC COM 052769106   65,509,754 269,056 SH   SOLE 9 269,056 0 0
AUTODESK INC COM 052769106   94,470,240 388,000 SH   SOLE 58 388,000 0 0
AUTOHOME INC ADR 05278C107   168 6 SH   SOLE 1 6 0 0
AUTOHOME INC ADR 05278C107   1,495,598 53,300 SH   SOLE 9 53,300 0 0
AUTOHOME INC ADR 05278C107   420,900 15,000 SH   SOLE 82 15,000 0 0
AUTOLIV INC COM 052800109   7,071,222 64,173 SH   SOLE 1 64,173 0 0
AUTOLIV INC COM 052800109   1,433 13 SH   SOLE 9 13 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   304,353,639 1,306,407 SH   SOLE 1 1,306,407 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   7,734,604 33,200 SH Call SOLE 1 33,200 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   302,861 1,300 SH Put SOLE 1 1,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,770 175 SH   DFND 1 0 0 175
AUTOMATIC DATA PROCESSING IN COM 053015103   112,582,053 483,247 SH   SOLE 9 483,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   267,683 1,149 SH   SOLE 99 1,149 0 0
AUTONATION INC COM 05329W102   8,819,471 58,726 SH   SOLE 1 58,726 0 0
AUTONATION INC COM 05329W102   150,180 1,000 SH   DFND 1 0 0 1,000
AUTOZONE INC COM 053332102   173,163,470 66,972 SH   SOLE 1 66,972 0 0
AUTOZONE INC COM 053332102   6,275,276 2,427 SH   SOLE 8 2,427 0 0
AUTOZONE INC COM 053332102   37,566,328 14,529 SH   SOLE 9 14,529 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   339 24 SH   SOLE 8 24 0 0
AVALONBAY CMNTYS INC TRUS 053484101   38,751,920 206,986 SH   SOLE 1 206,986 0 0
AVALONBAY CMNTYS INC TRUS 053484101   1,685 9 SH   SOLE 8 9 0 0
AVALONBAY CMNTYS INC TRUS 053484101   20,212,458 107,961 SH   SOLE 9 107,961 0 0
AVANGRID INC COM 05351W103   8,355,427 257,804 SH   SOLE 1 257,804 0 0
AVANGRID INC COM 05351W103   276,458 8,530 SH   SOLE 9 8,530 0 0
AVANOS MED INC COM 05350V106   2,044,853 91,166 SH   SOLE 1 91,166 0 0
AVANOS MED INC COM 05350V106   5,271 235 SH   DFND 1 0 0 235
AVANTOR INC COM 05352A100   8,489,494 371,857 SH   SOLE 1 371,857 0 0
AVANTOR INC COM 05352A100   648,281 28,396 SH   SOLE 8 28,396 0 0
AVANTOR INC OPT 05352A100   8,218,800 360,000 SH Call SOLE 8 360,000 0 0
AVANTOR INC COM 05352A100   8,133,301 356,255 SH   SOLE 9 356,255 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   320,592 119,624 SH   SOLE 1 119,624 0 0
AVEPOINT INC COM 053604104   1,855,772 226,038 SH   SOLE 1 226,038 0 0
AVERY DENNISON CORP COM 053611109   33,781,945 167,105 SH   SOLE 1 167,105 0 0
AVERY DENNISON CORP COM 053611109   802,575 3,970 SH   DFND 1 0 0 3,970
AVERY DENNISON CORP COM 053611109   13,204,284 65,316 SH   SOLE 9 65,316 0 0
AVERY DENNISON CORP COM 053611109   2,398,426 11,864 SH   SOLE 99 11,864 0 0
AVIAT NETWORKS INC COM 05366Y201   520,894 15,949 SH   SOLE 1 15,949 0 0
AVIAT NETWORKS INC COM 05366Y201   2,547 78 SH   SOLE 8 78 0 0
AVID BIOSERVICES INC COM 05368M106   1,802,562 277,317 SH   SOLE 1 277,317 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,792,932 198,114 SH   SOLE 1 198,114 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,907,302 234,649 SH   SOLE 1 234,649 0 0
AVIENT CORPORATION COM 05368V106   8,362,221 201,160 SH   SOLE 1 201,160 0 0
AVIS BUDGET GROUP COM 053774105   8,478,702 47,832 SH   SOLE 1 47,832 0 0
AVIS BUDGET GROUP COM 053774105   53,532 302 SH   SOLE 8 302 0 0
AVISTA CORP COM 05379B107   4,651,704 130,154 SH   SOLE 1 130,154 0 0
AVITA MEDICAL INC COM 05380C102   473,066 34,480 SH   SOLE 1 34,480 0 0
AVNET INC COM 053807103   5,995,584 118,960 SH   SOLE 1 118,960 0 0
AVNET INC COM 053807103   4,334 86 SH   SOLE 8 86 0 0
AVROBIO INC COM 05455M100   23,536 17,306 SH   SOLE 1 17,306 0 0
AXALTA COATING SYS LTD COM G0750C108   6,617,967 194,818 SH   SOLE 1 194,818 0 0
AXALTA COATING SYS LTD COM G0750C108   473,406 13,936 SH   SOLE 8 13,936 0 0
AXALTA COATING SYS LTD COM G0750C108   30,573 900 SH   SOLE 9 900 0 0
AXALTA COATING SYS LTD COM G0750C108   658,373 19,381 SH   SOLE 99 19,381 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   24,244,639 186,943 SH   SOLE 1 186,943 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   33,330 257 SH   SOLE 99 257 0 0
AXIS CAP HLDGS LTD COM G0692U109   4,873,005 88,008 SH   SOLE 1 88,008 0 0
AXOGEN INC COM 05463X106   477,259 69,877 SH   SOLE 1 69,877 0 0
AXON ENTERPRISE INC COM 05464C101   61,340,459 237,450 SH   SOLE 1 237,450 0 0
AXON ENTERPRISE INC COM 05464C101   5,733,635 22,195 SH   SOLE 8 22,195 0 0
AXON ENTERPRISE INC OPT 05464C101   9,661,542 37,400 SH Call SOLE 8 37,400 0 0
AXON ENTERPRISE INC BOND 05464CAB7   3,445,493 2,721,000 PRN   SOLE 8 0 0 2,721,000
AXON ENTERPRISE INC OPT 05464C101   15,267,303 59,100 SH Put SOLE 8 59,100 0 0
AXON ENTERPRISE INC COM 05464C101   13,808,514 53,453 SH   SOLE 9 53,453 0 0
AXONICS INC COM 05465P101   7,326,152 117,727 SH   SOLE 1 117,727 0 0
AXONICS INC COM 05465P101   2,365 38 SH   SOLE 8 38 0 0
AXOS FINANCIAL INC COM 05465C100   16,577,215 303,612 SH   SOLE 1 303,612 0 0
AXSOME THERAPEUTICS INC COM 05464T104   15,270,297 191,862 SH   SOLE 1 191,862 0 0
AXSOME THERAPEUTICS INC OPT 05464T104   4,138,680 52,000 SH Call SOLE 8 52,000 0 0
AXSOME THERAPEUTICS INC OPT 05464T104   4,138,680 52,000 SH Put SOLE 8 52,000 0 0
AZEK CO INC COM 05478C105   3,489,701 91,234 SH   SOLE 1 91,234 0 0
AZEK CO INC COM 05478C105   403,882 10,559 SH   SOLE 99 10,559 0 0
AZENTA INC COM 114340102   14,305,331 219,609 SH   SOLE 1 219,609 0 0
AZZ INC COM 002474104   2,284,971 39,335 SH   SOLE 1 39,335 0 0
B & G FOODS INC NEW COM 05508R106   1,174,625 111,869 SH   SOLE 1 111,869 0 0
B. RILEY FINANCIAL INC COM 05580M108   960,607 45,765 SH   SOLE 1 45,765 0 0
B2GOLD CORP COM 11777Q209   2,111,540 668,209 SH   SOLE 1 668,209 0 0
B2GOLD CORP COM 11777Q209   106,802 33,798 SH   DFND 1 0 0 33,798
B2GOLD CORP COM 11777Q209   51,723 16,368 SH   SOLE 8 16,368 0 0
B2GOLD CORP COM 11777Q209   1,107,037 350,328 SH   SOLE 9 350,328 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   117,292 80,337 SH   SOLE 1 80,337 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   146 100 SH   SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105   282,947 37,279 SH   SOLE 1 37,279 0 0
BACKBLAZE INC COM 05637B105   228,672 30,128 SH   SOLE 8 30,128 0 0
BADGER METER INC COM 056525108   7,372,865 47,761 SH   SOLE 1 47,761 0 0
BADGER METER INC COM 056525108   455,391 2,950 SH   SOLE 8 2,950 0 0
BAIDU INC OPT 056752108   5,359,050 45,000 SH Put SOLE 1 45,000 0 0
BAIDU INC ADR 056752108   141,360 1,187 SH   DFND 1 0 0 1,187
BAIDU INC OPT 056752108   10,003,560 84,000 SH Call SOLE 1 84,000 0 0
BAIDU INC ADR 056752108   4,242,582 35,625 SH   SOLE 1 35,625 0 0
BAIDU INC OPT 056752108   7,145,400 60,000 SH Call SOLE 8 60,000 0 0
BAIDU INC OPT 056752108   2,679,525 22,500 SH Put SOLE 8 22,500 0 0
BAIDU INC ADR 056752108   600,095 5,039 SH   SOLE 8 5,039 0 0
BAIDU INC ADR 056752108   5,937,709 49,859 SH   SOLE 9 49,859 0 0
BAIDU INC ADR 056752108   5,564,718 46,727 SH   DFND 20 0 0 46,727
BAIDU INC ADR 056752108   1,512,324 12,699 SH   SOLE 99 12,699 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   97,277 6,455 SH   SOLE 8 6,455 0 0
BAKER HUGHES COMPANY COM 05722G100   110,213,545 3,224,504 SH   SOLE 1 3,224,504 0 0
BAKER HUGHES COMPANY COM 05722G100   29,972,202 876,893 SH   SOLE 9 876,893 0 0
BAKER HUGHES COMPANY COM 05722G100   68,360,000 2,000,000 SH   SOLE 58 2,000,000 0 0
BAKER HUGHES COMPANY COM 05722G100   394,232 11,534 SH   SOLE 99 11,534 0 0
BAKKT HOLDINGS INC COM 05759B107   217,316 97,451 SH   SOLE 1 97,451 0 0
BALCHEM CORP COM 057665200   7,491,050 50,360 SH   SOLE 1 50,360 0 0
BALL CORP COM 058498106   17,256 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   59,639,614 1,036,850 SH   SOLE 1 1,036,850 0 0
BALL CORP COM 058498106   3,394 59 SH   SOLE 8 59 0 0
BALL CORP COM 058498106   16,476,950 286,456 SH   SOLE 9 286,456 0 0
BALLARD PWR SYS INC NEW COM 058586108   5,477,480 1,480,400 SH   SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   178,736 48,307 SH   SOLE 9 48,307 0 0
BALLYS CORPORATION COM 05875B106   1,363,666 97,824 SH   SOLE 1 97,824 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,117,150 455,484 SH   SOLE 1 455,484 0 0
BANCFIRST CORP COM 05945F103   4,321,355 44,399 SH   SOLE 1 44,399 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   56,956 6,252 SH   SOLE 1 6,252 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   8,369,011 918,662 SH   SOLE 9 918,662 0 0
BANCO BRADESCO S A ADR 059460303   71,743 20,498 SH   SOLE 1 20,498 0 0
BANCO BRADESCO S A ADR 059460303   1,785,945 510,270 SH   SOLE 99 510,270 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   699,691 35,900 SH   SOLE 99 35,900 0 0
BANCO SANTANDER S.A. ADR 05964H105   24,098,013 5,820,776 SH   SOLE 9 5,820,776 0 0
BANCOLOMBIA S A ADR 05968L102   439,642 14,288 SH   SOLE 99 14,288 0 0
BANCORP INC DEL COM 05969A105   4,770,720 123,722 SH   SOLE 1 123,722 0 0
BANDWIDTH INC COM 05988J103   1,287,903 89,005 SH   SOLE 1 89,005 0 0
BANK AMERICA CORP OPT 060505104   64,966,265 1,929,500 SH Put SOLE 1 1,929,500 0 0
BANK AMERICA CORP COM 060505104   386,159,376 11,468,945 SH   SOLE 1 11,468,945 0 0
BANK AMERICA CORP COM 060505104   6,884,808 204,479 SH   DFND 1 0 0 204,479
BANK AMERICA CORP OPT 060505104   27,144,754 806,200 SH Call SOLE 1 806,200 0 0
BANK AMERICA CORP OPT 060505104   40,067,300 1,190,000 SH Put SOLE 8 1,190,000 0 0
BANK AMERICA CORP OPT 060505104   34,430,942 1,022,600 SH Call SOLE 8 1,022,600 0 0
BANK AMERICA CORP COM 060505104   3,312,017 98,367 SH   SOLE 8 98,367 0 0
BANK AMERICA CORP COM 060505104   194,494,991 5,776,507 SH   SOLE 9 5,776,507 0 0
BANK AMERICA CORP COM 060505104   6,082,587 180,653 SH   DFND 20 0 0 180,653
BANK AMERICA CORP COM 060505104   80,217,731 2,382,469 SH   SOLE 82 2,382,469 0 0
BANK AMERICA CORP COM 060505104   1,784,813 53,009 SH   SOLE 99 53,009 0 0
BANK FIRST CORP COM 06211J100   1,260,210 14,542 SH   SOLE 1 14,542 0 0
BANK HAWAII CORP COM 062540109   8,230,586 113,588 SH   SOLE 1 113,588 0 0
BANK MARIN BANCORP COM 063425102   875,956 39,780 SH   SOLE 1 39,780 0 0
BANK MONTREAL QUE COM 063671101   192,933 1,950 SH   SOLE 1 1,950 0 0
BANK MONTREAL QUE COM 063671101   197,880 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   889,471 8,990 SH   SOLE 9 8,990 0 0
BANK NEW YORK MELLON CORP COM 064058100   108,067,096 2,076,217 SH   SOLE 1 2,076,217 0 0
BANK NEW YORK MELLON CORP COM 064058100   37,210,753 714,904 SH   SOLE 9 714,904 0 0
BANK NEW YORK MELLON CORP COM 064058100   122,734 2,358 SH   DFND 20 0 0 2,358
BANK NEW YORK MELLON CORP COM 064058100   128,720 2,473 SH   SOLE 99 2,473 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   488,117 10,025 SH   SOLE 1 10,025 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,577 94 SH   DFND 1 0 0 94
BANK NOVA SCOTIA HALIFAX COM 064149107   27,120 557 SH   SOLE 8 557 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,953,491 40,121 SH   SOLE 9 40,121 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   395,119 8,115 SH   SOLE 99 8,115 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   2,124,312 66,364 SH   SOLE 1 66,364 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,911,874 218,982 SH   SOLE 1 218,982 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,937,678 58,954 SH   SOLE 8 58,954 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   168,924 3,390 SH   SOLE 99 3,390 0 0
BANK7 CORP COM 06652N107   243,742 8,912 SH   SOLE 1 8,912 0 0
BANKFINANCIAL CORP COM 06643P104   6,135 598 SH   SOLE 1 598 0 0
BANKUNITED INC COM 06652K103   7,211,783 222,380 SH   SOLE 1 222,380 0 0
BANKWELL FINL GROUP INC COM 06654A103   531,771 17,620 SH   SOLE 1 17,620 0 0
BANNER CORP COM 06652V208   4,240,881 79,180 SH   SOLE 1 79,180 0 0
BAOZUN INC ADR 06684L103   13,977 5,101 SH   SOLE 1 5,101 0 0
BAOZUN INC ADR 06684L103   19,454 7,100 SH   SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100   1,494,306 50,896 SH   SOLE 1 50,896 0 0
BAR HBR BANKSHARES COM 066849100   1,204 41 SH   SOLE 8 41 0 0
BARCLAYS BANK PLC FUND 06748F324   75,194,943 4,845,035 SH   SOLE 1 4,845,035 0 0
BARCLAYS BANK PLC FUND 06748F324   6,165,553 397,265 SH   SOLE 8 397,265 0 0
BARCLAYS BK PLC FUND 06747C322   6,136,000 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS BK PLC FUND 06742C723   2,148,000 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06746P613   14,480,000 1,000,000 SH   SOLE 1 1,000,000 0 0
BARCLAYS PLC ADR 06738E204   28,880 3,665 SH   DFND 1 0 0 3,665
BARK INC COM 68622E104   177,946 220,914 SH   SOLE 1 220,914 0 0
BARNES GROUP INC COM 067806109   3,103,863 95,123 SH   SOLE 1 95,123 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,794,552 15,497 SH   SOLE 1 15,497 0 0
BARRICK GOLD CORP COM 067901108   33,831,593 1,870,182 SH   SOLE 1 1,870,182 0 0
BARRICK GOLD CORP OPT 067901108   7,236,000 400,000 SH Call SOLE 1 400,000 0 0
BARRICK GOLD CORP COM 067901108   1,245,243 68,836 SH   DFND 1 0 0 68,836
BARRICK GOLD CORP COM 067901108   3,908,306 216,048 SH   SOLE 9 216,048 0 0
BASSETT FURNITURE INDS INC COM 070203104   185,837 11,195 SH   SOLE 1 11,195 0 0
BATH & BODY WORKS INC COM 070830104   20,842,311 482,908 SH   SOLE 1 482,908 0 0
BATH & BODY WORKS INC COM 070830104   718,053 16,637 SH   SOLE 8 16,637 0 0
BATH & BODY WORKS INC OPT 070830104   4,747,600 110,000 SH Put SOLE 8 110,000 0 0
BATH & BODY WORKS INC OPT 070830104   20,380,152 472,200 SH Call SOLE 8 472,200 0 0
BATH & BODY WORKS INC COM 070830104   7,415,535 171,815 SH   SOLE 9 171,815 0 0
BAUSCH HEALTH COS INC COM 071734107   4,182,069 521,455 SH   SOLE 1 521,455 0 0
BAUSCH HEALTH COS INC COM 071734107   2,144,564 267,402 SH   SOLE 8 267,402 0 0
BAUSCH HEALTH COS INC COM 071734107   400,431 49,929 SH   SOLE 9 49,929 0 0
BAUSCH PLUS LOMB CORP COM 071705107   178,567 10,467 SH   SOLE 1 10,467 0 0
BAXTER INTL INC COM 071813109   44,457,222 1,149,954 SH   SOLE 1 1,149,954 0 0
BAXTER INTL INC COM 071813109   228,249 5,904 SH   SOLE 8 5,904 0 0
BAXTER INTL INC OPT 071813109   5,172,708 133,800 SH Call SOLE 8 133,800 0 0
BAXTER INTL INC COM 071813109   14,892,955 385,229 SH   SOLE 9 385,229 0 0
BAYCOM CORP COM 07272M107   682,506 28,932 SH   SOLE 1 28,932 0 0
BAYTEX ENERGY CORP COM 07317Q105   235,162 70,832 SH   SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105   465,062 140,079 SH   SOLE 9 140,079 0 0
BCB BANCORP INC COM 055298103   287,005 22,335 SH   SOLE 1 22,335 0 0
BCE INC COM 05534B760   161,852 4,110 SH   SOLE 1 4,110 0 0
BCE INC COM 05534B760   2,023,423 51,382 SH   SOLE 9 51,382 0 0
BEACON ROOFING SUPPLY INC COM 073685109   11,930,181 137,097 SH   SOLE 1 137,097 0 0
BEACON ROOFING SUPPLY INC COM 073685109   34,808 400 SH   SOLE 9 400 0 0
BEAM THERAPEUTICS INC COM 07373V105   6,753,663 248,114 SH   SOLE 1 248,114 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,350 270 SH   SOLE 8 270 0 0
BEAMR IMAGING LTD COM M1R79L104   252 174 SH   SOLE 8 174 0 0
BEAZER HOMES USA INC COM 07556Q881   2,268,525 67,136 SH   SOLE 1 67,136 0 0
BECTON DICKINSON & CO OPT 075887109   121,915 500 SH Call SOLE 1 500 0 0
BECTON DICKINSON & CO COM 075887109   98,886,232 405,554 SH   SOLE 1 405,554 0 0
BECTON DICKINSON & CO COM 075887109   3,170 13 SH   DFND 1 0 0 13
BECTON DICKINSON & CO OPT 075887109   5,900,686 24,200 SH Put SOLE 1 24,200 0 0
BECTON DICKINSON & CO COM 075887109   14,386 59 SH   SOLE 8 59 0 0
BECTON DICKINSON & CO COM 075887109   37,981,643 155,771 SH   SOLE 9 155,771 0 0
BEIGENE LTD ADR 07725L102   102,444 568 SH   SOLE 1 568 0 0
BEIGENE LTD OPT 07725L102   2,705,400 15,000 SH Put SOLE 8 15,000 0 0
BEIGENE LTD OPT 07725L102   2,705,400 15,000 SH Call SOLE 8 15,000 0 0
BEL FUSE INC COM 077347300   1,246,864 18,674 SH   SOLE 1 18,674 0 0
BEL FUSE INC COM 077347300   5,943 89 SH   SOLE 8 89 0 0
BELDEN INC COM 077454106   8,508,624 110,144 SH   SOLE 1 110,144 0 0
BELLRING BRANDS INC COM 07831C103   16,912,303 305,111 SH   SOLE 1 305,111 0 0
BELLRING BRANDS INC COM 07831C103   53,823 971 SH   SOLE 8 971 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,355,260 85,212 SH   SOLE 1 85,212 0 0
BENCHMARK ELECTRS INC COM 08160H101   7,021 254 SH   SOLE 8 254 0 0
BENSON HILL INC COM 082490103   41,411 238,269 SH   SOLE 1 238,269 0 0
BENTLEY SYS INC COM 08265T208   4,044,263 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208   10,181,413 195,121 SH   SOLE 1 195,121 0 0
BENTLEY SYS INC BOND 08265TAD1   1,941,649 2,162,000 PRN   SOLE 8 0 0 2,162,000
BENTLEY SYS INC BOND 08265TAB5   1,365,430 1,375,000 PRN   SOLE 8 0 0 1,375,000
BENTLEY SYS INC COM 08265T208   5,754,515 110,282 SH   SOLE 9 110,282 0 0
BENTLEY SYS INC COM 08265T208   103,108 1,976 SH   SOLE 99 1,976 0 0
BERKLEY W R CORP COM 084423102   46,321,953 655,005 SH   SOLE 1 655,005 0 0
BERKLEY W R CORP COM 084423102   24,637,503 348,381 SH   SOLE 9 348,381 0 0
BERKLEY W R CORP COM 084423102   19,094,400 270,000 SH   SOLE 58 270,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   11,395,125 21 SH   SOLE 1 21 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   41,833,721 117,293 SH   DFND 1 0 0 117,293
BERKSHIRE HATHAWAY INC DEL OPT 084670702   16,905,684 47,400 SH Call SOLE 1 47,400 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   7,489,860 21,000 SH Put SOLE 1 21,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,426,517,309 3,999,656 SH   SOLE 1 3,043,924 955,732 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   442,102,539 1,239,563 SH   SOLE 9 1,239,563 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   43,305,301 121,419 SH   SOLE 20 0 121,419 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,713,125 5 SH   DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   579,216 1,624 SH   DFND 20 0 0 1,624
BERKSHIRE HATHAWAY INC DEL COM 084670702   142,825,210 400,452 SH   SOLE 58 400,452 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   76,892,686 215,591 SH   SOLE 82 159,358 56,233 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   21,626,436 60,636 SH   SOLE 99 0 60,636 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,425,915 97,701 SH   SOLE 1 97,701 0 0
BERRY CORP COM 08579X101   1,224,661 174,205 SH   SOLE 1 174,205 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,061,326 104,783 SH   SOLE 1 104,783 0 0
BEST BUY INC COM 086516101   32,637,982 416,939 SH   SOLE 1 416,939 0 0
BEST BUY INC COM 086516101   17,459,728 223,042 SH   SOLE 8 223,042 0 0
BEST BUY INC OPT 086516101   77,027,520 984,000 SH Put SOLE 8 984,000 0 0
BEST BUY INC OPT 086516101   58,334,256 745,200 SH Call SOLE 8 745,200 0 0
BEST BUY INC COM 086516101   13,677,317 174,723 SH   SOLE 9 174,723 0 0
BEST BUY INC COM 086516101   3,277,897 41,874 SH   SOLE 99 41,874 0 0
BEST INC ADR 08653C601   13,482 5,284 SH   SOLE 1 5,284 0 0
BETTER HOME & FINANCE HOLDIN COM 08774B102   55,151 67,546 SH   DFND 1 0 0 67,546
BEYOND AIR INC COM 08862L103   72,816 37,151 SH   SOLE 1 37,151 0 0
BEYOND INC COM 690370101   5,676 205 SH   DFND 1 0 0 205
BEYOND INC COM 690370101   2,247,902 81,181 SH   SOLE 1 81,181 0 0
BEYOND INC OPT 690370101   5,717,985 206,500 SH Call SOLE 8 206,500 0 0
BEYOND INC OPT 690370101   5,538,000 200,000 SH Put SOLE 8 200,000 0 0
BEYOND INC COM 690370101   112,504 4,063 SH   SOLE 8 4,063 0 0
BEYOND MEAT INC COM 08862E109   961 108 SH   DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109   3,283,513 368,934 SH   SOLE 1 368,934 0 0
BEYOND MEAT INC OPT 08862E109   890 100 SH Put SOLE 8 100 0 0
BEYOND MEAT INC COM 08862E109   739 83 SH   SOLE 8 83 0 0
BEYOND MEAT INC BOND 08862EAB5   164,546 861,000 PRN   SOLE 8 0 0 861,000
BEYOND MEAT INC COM 08862E109   16,216 1,822 SH   SOLE 9 1,822 0 0
BEYOND MEAT INC COM 08862E109   89 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   4 4 SH   SOLE 8 4 0 0
BGC GROUP INC COM 088929104   4,071,243 563,884 SH   SOLE 1 563,884 0 0
BGSF INC COM 05601C105   17,503 1,862 SH   SOLE 1 1,862 0 0
BHP GROUP LTD ADR 088606108   109,911 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD OPT 088606108   6,831,000 100,000 SH Put SOLE 8 100,000 0 0
BHP GROUP LTD OPT 088606108   12,432,420 182,000 SH Call SOLE 8 182,000 0 0
BHP GROUP LTD ADR 088606108   151,033 2,211 SH   SOLE 8 2,211 0 0
BHP GROUP LTD ADR 088606108   1,708 25 SH   SOLE 9 25 0 0
BHP GROUP LTD ADR 088606108   6,865,155 100,500 SH   DFND 20 0 0 100,500
BICYCLE THERAPEUTICS PLC ADR 088786108   270,260 14,948 SH   SOLE 1 14,948 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   1,519 84 SH   SOLE 8 84 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   228,190 35,992 SH   SOLE 1 35,992 0 0
BIG LOTS INC COM 089302103   302,673 38,854 SH   SOLE 1 38,854 0 0
BIG LOTS INC COM 089302103   851,237 109,273 SH   SOLE 8 109,273 0 0
BIG LOTS INC OPT 089302103   9,204,664 1,181,600 SH Put SOLE 8 1,181,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109   85,756 40,073 SH   SOLE 1 40,073 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   1,249,964 128,465 SH   SOLE 1 128,465 0 0
BIGLARI HLDGS INC COM 08986R309   256,465 1,555 SH   SOLE 1 1,555 0 0
BIGLARI HLDGS INC COM 08986R309   5,112 31 SH   SOLE 8 31 0 0
BILIBILI INC ADR 090040106   276,430 22,714 SH   SOLE 1 22,714 0 0
BILIBILI INC ADR 090040106   7,728 635 SH   DFND 1 0 0 635
BILIBILI INC ADR 090040106   876 72 SH   SOLE 8 72 0 0
BILL HOLDINGS INC COM 090043100   14,820,252 181,643 SH   SOLE 1 181,643 0 0
BILL HOLDINGS INC OPT 090043100   6,527,200 80,000 SH Put SOLE 1 80,000 0 0
BILL HOLDINGS INC OPT 090043100   8,362,975 102,500 SH Call SOLE 1 102,500 0 0
BILL HOLDINGS INC BOND 090043AB6   2,452,978 2,614,000 PRN   SOLE 8 0 0 2,614,000
BILL HOLDINGS INC COM 090043100   4,019,613 49,266 SH   SOLE 9 49,266 0 0
BIO RAD LABS INC COM 090572207   15,155,813 46,938 SH   SOLE 1 46,938 0 0
BIO RAD LABS INC COM 090572207   646 2 SH   SOLE 8 2 0 0
BIO RAD LABS INC COM 090572207   4,847,225 15,012 SH   SOLE 9 15,012 0 0
BIO-TECHNE CORP COM 09073M104   18,755,513 243,073 SH   SOLE 1 243,073 0 0
BIO-TECHNE CORP COM 09073M104   1,235 16 SH   SOLE 8 16 0 0
BIO-TECHNE CORP COM 09073M104   10,869,529 140,870 SH   SOLE 9 140,870 0 0
BIO-TECHNE CORP COM 09073M104   187,576 2,431 SH   SOLE 99 2,431 0 0
BIOATLA INC COM 09077B104   149,671 60,842 SH   SOLE 1 60,842 0 0
BIOATLA INC COM 09077B104   125 51 SH   SOLE 8 51 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,889,348 649,307 SH   SOLE 1 649,307 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103   359,400 60,000 SH Put SOLE 8 60,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   330,780 55,222 SH   SOLE 8 55,222 0 0
BIODESIX INC COM 09075X108   17,095 9,291 SH   SOLE 8 9,291 0 0
BIOGEN INC COM 09062X103   102,114,266 394,614 SH   SOLE 1 394,614 0 0
BIOGEN INC OPT 09062X103   6,676,266 25,800 SH Put SOLE 1 25,800 0 0
BIOGEN INC OPT 09062X103   17,337,590 67,000 SH Call SOLE 1 67,000 0 0
BIOGEN INC COM 09062X103   35,172,796 135,923 SH   SOLE 9 135,923 0 0
BIOGEN INC COM 09062X103   445,861 1,723 SH   SOLE 99 1,723 0 0
BIOHAVEN LTD COM G1110E107   9,711,449 226,903 SH   SOLE 1 226,903 0 0
BIOHAVEN LTD OPT G1110E107   3,852,000 90,000 SH Call SOLE 8 90,000 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,545,180 95,088 SH   SOLE 1 95,088 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   343,352 3,561 SH   DFND 1 0 0 3,561
BIOMARIN PHARMACEUTICAL INC COM 09061G101   497,128,792 5,155,868 SH   SOLE 1 5,155,868 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   1,130,655 1,147,000 PRN   SOLE 8 0 0 1,147,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   358,385 347,000 PRN   SOLE 8 0 0 347,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,278,485 65,116 SH   SOLE 8 65,116 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   2,892,600 30,000 SH Call SOLE 8 30,000 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   4,763,148 49,400 SH Put SOLE 8 49,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,204,434 64,348 SH   SOLE 9 64,348 0 0
BIOMEA FUSION INC COM 09077A106   1,049,331 72,268 SH   SOLE 1 72,268 0 0
BIONANO GENOMICS INC COM 09075F305   378 200 SH   DFND 1 0 0 200
BIONTECH SE ADR 09075V102   173,402 1,643 SH   DFND 1 0 0 1,643
BIONTECH SE ADR 09075V102   2,195,760 20,805 SH   SOLE 1 20,805 0 0
BIONTECH SE OPT 09075V102   1,583,100 15,000 SH Call SOLE 8 15,000 0 0
BIONTECH SE ADR 09075V102   136,991 1,298 SH   SOLE 9 1,298 0 0
BIORA THERAPEUTICS INC COM 74319F305   7,826 5,797 SH   DFND 1 0 0 5,797
BIOTE CORP COM 090683103   195,155 39,505 SH   SOLE 1 39,505 0 0
BIOVENTUS INC COM 09075A108   133,278 25,290 SH   SOLE 1 25,290 0 0
BIOVENTUS INC COM 09075A108   180,772 34,302 SH   SOLE 8 34,302 0 0
BIOVIE INC COM 09074F207   22,203 17,621 SH   SOLE 1 17,621 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   82,030 27,807 SH   SOLE 1 27,807 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   260 88 SH   SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   23,878 490 SH   SOLE 1 490 0 0
BIT DIGITAL INC COM G1144A105   4,230 1,000 SH   DFND 1 0 0 1,000
BIT DIGITAL INC COM G1144A105   882,281 208,577 SH   SOLE 1 208,577 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100   493,000 50,000 SH   SOLE 1 50,000 0 0
BJS RESTAURANTS INC COM 09180C106   1,540,472 42,779 SH   SOLE 1 42,779 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,836,217 117,555 SH   SOLE 1 117,555 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,200 33 SH   SOLE 8 33 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   34,411 12,246 SH   SOLE 1 12,246 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   435,550 155,000 SH   SOLE 8 155,000 0 0
BLACK HILLS CORP COM 092113109   8,076,856 149,710 SH   SOLE 1 149,710 0 0
BLACKBAUD INC COM 09227Q100   8,541,425 98,517 SH   SOLE 1 98,517 0 0
BLACKBAUD INC COM 09227Q100   42,223 487 SH   SOLE 8 487 0 0
BLACKBERRY LTD COM 09228F103   240,720 68,000 SH   SOLE 1 68,000 0 0
BLACKBERRY LTD COM 09228F103   644,439 182,045 SH   SOLE 9 182,045 0 0
BLACKLINE INC OPT 09239B109   15,997,128 256,200 SH Call SOLE 1 256,200 0 0
BLACKLINE INC COM 09239B109   32,217,541 515,976 SH   SOLE 1 515,976 0 0
BLACKLINE INC OPT 09239B109   9,740,640 156,000 SH Put SOLE 1 156,000 0 0
BLACKLINE INC BOND 09239BAD1   934,986 1,058,000 PRN   SOLE 8 0 0 1,058,000
BLACKLINE INC BOND 09239BAB5   44,079 43,000 PRN   SOLE 8 0 0 43,000
BLACKROCK ETF TRUST II FUND 092528603   28,801 551 SH   DFND 20 0 0 551
BLACKROCK INC COM 09247X101   60,885 75 SH   DFND 1 0 0 75
BLACKROCK INC OPT 09247X101   9,822,780 12,100 SH Call SOLE 1 12,100 0 0
BLACKROCK INC COM 09247X101   257,069,458 316,666 SH   SOLE 1 316,547 119 0
BLACKROCK INC OPT 09247X101   26,870,580 33,100 SH Put SOLE 1 33,100 0 0
BLACKROCK INC COM 09247X101   1,487,218 1,832 SH   SOLE 8 1,832 0 0
BLACKROCK INC COM 09247X101   96,949,215 119,425 SH   SOLE 9 119,425 0 0
BLACKROCK INC COM 09247X101   20,295,000 25,000 SH   SOLE 44 25,000 0 0
BLACKROCK INC COM 09247X101   105,534,000 130,000 SH   SOLE 58 130,000 0 0
BLACKROCK INC COM 09247X101   12,013,016 14,798 SH   SOLE 99 500 14,298 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   1,355 150 SH   DFND 20 0 0 150
BLACKSKY TECHNOLOGY INC COM 09263B108   229,664 164,046 SH   SOLE 1 164,046 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   2,100 1,500 SH   DFND 1 0 0 1,500
BLACKSKY TECHNOLOGY INC COM 09263B108   144 103 SH   SOLE 8 103 0 0
BLACKSTONE INC OPT 09260D107   25,594,860 195,500 SH Call SOLE 1 195,500 0 0
BLACKSTONE INC COM 09260D107   145,422,402 1,110,773 SH   SOLE 1 1,110,773 0 0
BLACKSTONE INC COM 09260D107   812,751 6,208 SH   DFND 1 0 0 6,208
BLACKSTONE INC OPT 09260D107   21,379,236 163,300 SH Put SOLE 1 163,300 0 0
BLACKSTONE INC OPT 09260D107   10,447,416 79,800 SH Call SOLE 8 79,800 0 0
BLACKSTONE INC OPT 09260D107   94,066,020 718,500 SH Put SOLE 8 718,500 0 0
BLACKSTONE INC COM 09260D107   4,699,111 35,893 SH   SOLE 8 35,893 0 0
BLACKSTONE INC COM 09260D107   81,173,411 620,023 SH   SOLE 9 620,023 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   13,585 15,000 PRN   SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100   8,926,338 419,668 SH   SOLE 1 419,668 0 0
BLADE AIR MOBILITY INC COM 092667104   674,848 191,175 SH   SOLE 1 191,175 0 0
BLINK CHARGING CO COM 09354A100   3,111,454 917,833 SH   DFND 1 0 0 917,833
BLINK CHARGING CO COM 09354A100   320,151 94,440 SH   SOLE 1 94,440 0 0
BLOCK H & R INC COM 093671105   7,596,847 157,057 SH   SOLE 1 157,057 0 0
BLOCK INC COM 852234103   525,284 6,791 SH   DFND 1 0 0 6,791
BLOCK INC COM 852234103   47,285,680 611,321 SH   SOLE 1 611,321 0 0
BLOCK INC OPT 852234103   46,410,000 600,000 SH Put SOLE 1 600,000 0 0
BLOCK INC OPT 852234103   17,403,750 225,000 SH Call SOLE 1 225,000 0 0
BLOCK INC OPT 852234103   139,755,980 1,806,800 SH Call SOLE 8 1,806,800 0 0
BLOCK INC BOND 852234AF0   1,355,257 1,383,000 PRN   SOLE 8 0 0 1,383,000
BLOCK INC COM 852234103   7,821,633 101,120 SH   SOLE 8 101,120 0 0
BLOCK INC OPT 852234103   178,438,715 2,306,900 SH Put SOLE 8 2,306,900 0 0
BLOCK INC BOND 852234AK9   170,467 209,000 PRN   SOLE 8 0 0 209,000
BLOCK INC BOND 852234AJ2   4,198,247 4,787,000 PRN   SOLE 8 0 0 4,787,000
BLOCK INC COM 852234103   20,397,814 263,708 SH   SOLE 9 263,708 0 0
BLOCK INC COM 852234103   1,741,381 22,513 SH   DFND 20 0 0 22,513
BLOOM ENERGY CORP COM 093712107   16,958,669 1,145,856 SH   SOLE 1 1,145,856 0 0
BLOOM ENERGY CORP COM 093712107   1,332 90 SH   SOLE 8 90 0 0
BLOOMIN BRANDS INC COM 094235108   6,162,231 218,907 SH   SOLE 1 218,907 0 0
BLOOMIN BRANDS INC COM 094235108   34,484 1,225 SH   SOLE 8 1,225 0 0
BLUE BIRD CORP COM 095306106   1,319,153 48,930 SH   SOLE 1 48,930 0 0
BLUE FOUNDRY BANCORP COM 09549B104   297,894 30,806 SH   SOLE 1 30,806 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   132,412 8,971 SH   SOLE 1 8,971 0 0
BLUE OWL CAPITAL INC COM 09581B103   14,060,624 943,666 SH   SOLE 1 943,666 0 0
BLUE OWL CAPITAL INC COM 09581B103   10,156,183 681,623 SH   SOLE 9 681,623 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   73,238 24,171 SH   SOLE 1 24,171 0 0
BLUEBIRD BIO INC COM 09609G100   862,144 624,742 SH   SOLE 1 624,742 0 0
BLUEBIRD BIO INC COM 09609G100   26 19 SH   SOLE 8 19 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   1,242,409 16,539 SH   SOLE 1 16,539 0 0
BLUELINX HLDGS INC COM 09624H208   3,008,267 26,549 SH   SOLE 1 26,549 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,448,961 145,804 SH   SOLE 1 145,804 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y109   4,113,904 44,600 SH Call SOLE 8 44,600 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y109   13,337,904 144,600 SH Put SOLE 8 144,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   63,553 689 SH   SOLE 99 689 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   68,551 4,900 SH   SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107   1,072 523 SH   SOLE 1 523 0 0
BOEING CO COM 097023105   407,576,316 1,563,632 SH   SOLE 1 1,563,632 0 0
BOEING CO OPT 097023105   99,963,110 383,500 SH Put SOLE 1 383,500 0 0
BOEING CO COM 097023105   6,101,529 23,408 SH   DFND 1 0 0 23,408
BOEING CO OPT 097023105   23,537,598 90,300 SH Call SOLE 1 90,300 0 0
BOEING CO OPT 097023105   218,224,552 837,200 SH Put SOLE 8 837,200 0 0
BOEING CO OPT 097023105   134,735,154 516,900 SH Call SOLE 8 516,900 0 0
BOEING CO COM 097023105   83,864,748 321,740 SH   SOLE 8 321,740 0 0
BOEING CO COM 097023105   101,148,591 388,048 SH   SOLE 9 388,048 0 0
BOEING CO COM 097023105   215,044,500 825,000 SH   SOLE 58 825,000 0 0
BOISE CASCADE CO DEL COM 09739D100   9,507,313 73,495 SH   SOLE 1 73,495 0 0
BOISE CASCADE CO DEL COM 09739D100   250,053 1,933 SH   SOLE 99 1,933 0 0
BOK FINL CORP COM 05561Q201   4,155,565 48,518 SH   SOLE 1 48,518 0 0
BOK FINL CORP COM 05561Q201   86 1 SH   SOLE 8 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   156 139 SH   SOLE 1 139 0 0
BOOKING HOLDINGS INC COM 09857L108   375,721,543 105,920 SH   SOLE 1 105,920 0 0
BOOKING HOLDINGS INC OPT 09857L108   39,728,864 11,200 SH Put SOLE 1 11,200 0 0
BOOKING HOLDINGS INC OPT 09857L108   13,124,714 3,700 SH Call SOLE 1 3,700 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   18,006,237 9,537,000 PRN   SOLE 8 0 0 9,537,000
BOOKING HOLDINGS INC COM 09857L108   5,632,985 1,588 SH   SOLE 8 1,588 0 0
BOOKING HOLDINGS INC OPT 09857L108   79,812,450 22,500 SH Put SOLE 8 22,500 0 0
BOOKING HOLDINGS INC OPT 09857L108   42,566,640 12,000 SH Call SOLE 8 12,000 0 0
BOOKING HOLDINGS INC COM 09857L108   84,562,178 23,839 SH   SOLE 9 23,839 0 0
BOOKING HOLDINGS INC COM 09857L108   1,028,694 290 SH   DFND 20 0 0 290
BOOT BARN HLDGS INC COM 099406100   3,594,901 46,833 SH   SOLE 1 46,833 0 0
BOOT BARN HLDGS INC OPT 099406100   9,149,792 119,200 SH Call SOLE 8 119,200 0 0
BOOT BARN HLDGS INC COM 099406100   133,025 1,733 SH   SOLE 99 1,733 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   23,938,740 187,153 SH   SOLE 1 187,153 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   8,742,009 68,345 SH   SOLE 9 68,345 0 0
BOQII HLDG LTD ADR 09950L302   14,405 31,213 SH   SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106   43,278,840 1,207,220 SH   SOLE 1 1,207,220 0 0
BORGWARNER INC COM 099724106   7,275,758 202,950 SH   SOLE 9 202,950 0 0
BORR DRILLING LTD COM G1466R173   184,979 25,133 SH   DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173   6,179,721 839,636 SH   SOLE 1 839,636 0 0
BORR DRILLING LTD COM G1466R173   7 1 SH   SOLE 8 1 0 0
BORR DRILLING LTD COM G1466R173   6,999,920 951,076 SH   SOLE 9 951,076 0 0
BOSTON BEER INC COM 100557107   6,351,252 18,378 SH   SOLE 1 18,378 0 0
BOSTON BEER INC OPT 100557107   5,218,409 15,100 SH Call SOLE 1 15,100 0 0
BOSTON BEER INC COM 100557107   4,881,804 14,126 SH   SOLE 8 14,126 0 0
BOSTON BEER INC OPT 100557107   10,367,700 30,000 SH Put SOLE 8 30,000 0 0
BOSTON BEER INC COM 100557107   346 1 SH   SOLE 9 1 0 0
BOSTON OMAHA CORP COM 101044105   672,694 42,765 SH   SOLE 1 42,765 0 0
BOSTON PROPERTIES INC TRUS 101121101   16,456,127 234,518 SH   SOLE 1 234,518 0 0
BOSTON PROPERTIES INC TRUS 101121101   646,687 9,216 SH   SOLE 8 9,216 0 0
BOSTON PROPERTIES INC TRUS 101121101   7,931,385 113,031 SH   SOLE 9 113,031 0 0
BOSTON SCIENTIFIC CORP COM 101137107   129,404,274 2,238,441 SH   SOLE 1 2,238,441 0 0
BOSTON SCIENTIFIC CORP COM 101137107   98,277 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107   57,596,913 996,314 SH   SOLE 9 996,314 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,457,490 129,000 SH   SOLE 58 129,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   535,783 9,268 SH   SOLE 99 9,268 0 0
BOWLERO CORP COM 10258P102   957,939 67,651 SH   SOLE 1 67,651 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   664,899 18,719 SH   SOLE 1 18,719 0 0
BOX INC COM 10316T104   8,177,888 319,324 SH   SOLE 1 319,324 0 0
BOX INC BOND 10316TAB0   5,759,348 5,150,000 PRN   SOLE 8 0 0 5,150,000
BOYD GAMING CORP COM 103304101   26,527,171 423,689 SH   SOLE 1 423,689 0 0
BOYD GAMING CORP COM 103304101   772,795 12,343 SH   SOLE 8 12,343 0 0
BOYD GAMING CORP OPT 103304101   4,194,870 67,000 SH Put SOLE 8 67,000 0 0
BOYD GAMING CORP OPT 103304101   876,540 14,000 SH Call SOLE 8 14,000 0 0
BP PLC ADR 055622104   154,840 4,374 SH   DFND 1 0 0 4,374
BP PLC OPT 055622104   354,000 10,000 SH Call SOLE 1 10,000 0 0
BP PLC ADR 055622104   5,383,066 152,064 SH   SOLE 1 152,064 0 0
BP PLC ADR 055622104   4,850 137 SH   SOLE 9 137 0 0
BP PLC ADR 055622104   220,188 6,220 SH   DFND 20 0 0 6,220
BP PRUDHOE BAY RTY TR TRUS 055630107   165 67 SH   SOLE 8 67 0 0
BRADY CORP COM 104674106   523,163 8,914 SH   SOLE 1 8,914 0 0
BRADY CORP COM 104674106   35,214 600 SH   SOLE 9 600 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101   373,858 149,543 SH   SOLE 1 149,543 0 0
BRAGG GAMING GROUP INC COM 104833306   1,010 200 SH   SOLE 9 200 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   6,314 23,128 SH   SOLE 8 23,128 0 0
BRAINSTORM CELL THERAPEUTICS OPT 10501E201   6,334 23,200 SH Put SOLE 8 23,200 0 0
BRAINSWAY LTD ADR 10501L106   244,393 37,715 SH   SOLE 9 37,715 0 0
BRANDYWINE RLTY TR TRUS 105368203   2,452,713 454,206 SH   SOLE 1 454,206 0 0
BRANDYWINE RLTY TR TRUS 105368203   167,405 31,001 SH   SOLE 8 31,001 0 0
BRAZE INC COM 10576N102   4,318,035 81,273 SH   SOLE 1 81,273 0 0
BRC INC COM 05601U105   199,991 55,094 SH   SOLE 1 55,094 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,038,419 92,241 SH   SOLE 1 92,241 0 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100   827,291 84,590 SH   SOLE 1 84,590 0 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100   736,943 75,352 SH   SOLE 9 75,352 0 0
BRIDGEBIO PHARMA INC COM 10806X102   23,443,263 580,710 SH   SOLE 1 580,710 0 0
BRIDGEBIO PHARMA INC OPT 10806X102   262,405 6,500 SH Put SOLE 8 6,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,512,812 161,328 SH   SOLE 8 161,328 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   376,086 27,817 SH   SOLE 1 27,817 0 0
BRIGHT GREEN CORP COM 10920G100   28,327 85,816 SH   SOLE 1 85,816 0 0
BRIGHT HEALTH GROUP INC COM 10920V404   534 70 SH   SOLE 8 70 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,178,565 12,506 SH   SOLE 1 12,506 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   263,684 2,798 SH   SOLE 99 2,798 0 0
BRIGHTCOVE INC COM 10921T101   371,921 143,599 SH   SOLE 1 143,599 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,246,618 80,246 SH   SOLE 1 80,246 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,351,585 70,542 SH   SOLE 1 70,542 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   30,656 1,600 SH   SOLE 9 1,600 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   1,502,873 201,999 SH   SOLE 1 201,999 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   899,527 106,832 SH   SOLE 1 106,832 0 0
BRILLIANT EARTH GROUP INC COM 109504100   973,785 261,770 SH   SOLE 1 261,770 0 0
BRINKER INTL INC COM 109641100   3,002,348 69,531 SH   SOLE 1 69,531 0 0
BRINKER INTL INC COM 109641100   1,381,760 32,000 SH   SOLE 8 32,000 0 0
BRINKER INTL INC OPT 109641100   4,318,000 100,000 SH Put SOLE 8 100,000 0 0
BRINKS CO COM 109696104   8,939,238 101,640 SH   SOLE 1 101,640 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   252,377,422 4,918,679 SH   SOLE 1 4,918,679 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,110,708 21,647 SH   DFND 1 0 0 21,647
BRISTOL-MYERS SQUIBB CO OPT 110122108   282,205 5,500 SH Call SOLE 8 5,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   823,166 16,043 SH   SOLE 8 16,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   93,458,139 1,821,441 SH   SOLE 9 1,821,441 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,340,230 65,099 SH   DFND 20 0 0 65,099
BRISTOW GROUP INC COM 11040G103   22,899 810 SH   DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103   964,516 34,118 SH   SOLE 1 34,118 0 0
BRITISH AMERN TOB PLC ADR 110448107   2,700,245 92,190 SH   SOLE 1 92,190 0 0
BRITISH AMERN TOB PLC ADR 110448107   9,607 328 SH   DFND 1 0 0 328
BRIXMOR PPTY GROUP INC TRUS 11120U105   10,151,956 436,268 SH   SOLE 1 436,268 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   410,134 17,625 SH   SOLE 99 17,625 0 0
BROADCOM INC COM 11135F101   1,814,357,216 1,625,404 SH   SOLE 1 1,625,404 0 0
BROADCOM INC OPT 11135F101   35,385,125 31,700 SH Call SOLE 1 31,700 0 0
BROADCOM INC OPT 11135F101   48,780,125 43,700 SH Put SOLE 1 43,700 0 0
BROADCOM INC COM 11135F101   3,349 3 SH   DFND 1 0 0 3
BROADCOM INC OPT 11135F101   26,790,000 24,000 SH Put SOLE 8 24,000 0 0
BROADCOM INC OPT 11135F101   220,682,625 197,700 SH Call SOLE 8 197,700 0 0
BROADCOM INC COM 11135F101   44,648,884 39,999 SH   SOLE 8 39,999 0 0
BROADCOM INC COM 11135F101   328,353,868 294,158 SH   SOLE 9 294,158 0 0
BROADCOM INC COM 11135F101   225,483 202 SH   DFND 20 0 0 202
BROADCOM INC COM 11135F101   223,250,000 200,000 SH   SOLE 58 200,000 0 0
BROADCOM INC COM 11135F101   616,170 552 SH   SOLE 99 552 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   80,037 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   251,627,521 1,222,977 SH   SOLE 1 145,293 1,077,684 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,143,723 63,882 SH   SOLE 9 63,882 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,931,687 145,476 SH   SOLE 20 0 145,476 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,255,800 69,287 SH   SOLE 82 0 69,287 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,926,943 91,990 SH   SOLE 99 3,069 88,921 0
BROADSTONE NET LEASE INC TRUS 11135E203   5,950,767 345,573 SH   SOLE 1 345,573 0 0
BROOKDALE SR LIVING INC COM 112463104   1,727,079 296,749 SH   SOLE 1 296,749 0 0
BROOKDALE SR LIVING INC CONV 112463302   1,745,570 21,525 SH   SOLE 8 21,525 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   902,018 22,455 SH   SOLE 1 22,455 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   3,937 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   531,007 13,219 SH   SOLE 8 13,219 0 0
BROOKFIELD ASSET MANAGMT LTD OPT 113004105   20,085,000 500,000 SH Put SOLE 8 500,000 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   74,234 1,848 SH   SOLE 9 1,848 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   1,126,472 48,388 SH   SOLE 1 48,388 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   107,996 4,639 SH   SOLE 9 4,639 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109   288 14 SH   SOLE 1 14 0 0
BROOKFIELD CORP COM 11271J107   2,186,540 54,500 SH   SOLE 1 54,500 0 0
BROOKFIELD CORP COM 11271J107   15,767 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   344,109 8,577 SH   SOLE 9 8,577 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   11,525 366 SH   SOLE 1 366 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,323 42 SH   SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   3,118 99 SH   SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   5,954,312 168,773 SH   SOLE 1 168,773 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   21,168 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   2,258 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,272,162 36,059 SH   SOLE 9 36,059 0 0
BROOKFIELD REINS LTD COM G16250105   53,652 1,329 SH   SOLE 9 1,329 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   2,454,548 85,257 SH   SOLE 1 85,257 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   3,208,819 111,456 SH   SOLE 9 111,456 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,498,520 52,050 SH   DFND 20 0 0 52,050
BROOKFIELD RENEWABLE PARTNER COM G16258108   162,804 6,195 SH   SOLE 1 6,195 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   110,455 4,203 SH   DFND 1 0 0 4,203
BROOKLINE BANCORP INC DEL COM 11373M107   2,353,843 215,751 SH   SOLE 1 215,751 0 0
BROWN & BROWN INC COM 115236101   36,614,610 514,901 SH   SOLE 1 514,901 0 0
BROWN & BROWN INC COM 115236101   15,637,516 219,906 SH   SOLE 9 219,906 0 0
BROWN & BROWN INC COM 115236101   36,977,200 520,000 SH   SOLE 58 520,000 0 0
BROWN & BROWN INC COM 115236101   438,891 6,172 SH   SOLE 99 6,172 0 0
BROWN FORMAN CORP COM 115637100   58,577 983 SH   SOLE 1 983 0 0
BROWN FORMAN CORP COM 115637209   18,595,072 325,658 SH   SOLE 1 325,658 0 0
BROWN FORMAN CORP COM 115637100   2,860 48 SH   SOLE 8 48 0 0
BROWN FORMAN CORP COM 115637209   11,332,580 198,469 SH   SOLE 9 198,469 0 0
BRP GROUP INC COM 05589G102   2,269,866 94,499 SH   SOLE 1 94,499 0 0
BRP INC COM 05577W200   359,453 5,014 SH   SOLE 9 5,014 0 0
BRT APARTMENTS CORP TRUS 055645303   298,090 16,035 SH   SOLE 1 16,035 0 0
BRUKER CORP COM 116794108   8,065,754 109,768 SH   SOLE 1 109,768 0 0
BRUKER CORP COM 116794108   6,025 82 SH   SOLE 8 82 0 0
BRUNSWICK CORP COM 117043109   8,271,643 85,495 SH   SOLE 1 85,495 0 0
BRUNSWICK CORP COM 117043109   3,193 33 SH   SOLE 8 33 0 0
BUCKLE INC COM 118440106   2,797,312 58,866 SH   SOLE 1 58,866 0 0
BUCKLE INC COM 118440106   53,508 1,126 SH   SOLE 8 1,126 0 0
BUCKLE INC COM 118440106   279,132 5,874 SH   SOLE 9 5,874 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   416,050 18,097 SH   SOLE 1 18,097 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   39,154,276 234,541 SH   SOLE 1 234,541 0 0
BUILDERS FIRSTSOURCE INC OPT 12008R107   467,432 2,800 SH Call SOLE 8 2,800 0 0
BUILDERS FIRSTSOURCE INC OPT 12008R107   11,518,860 69,000 SH Put SOLE 8 69,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,835,142 16,983 SH   SOLE 8 16,983 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   16,625,053 99,587 SH   SOLE 9 99,587 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   161,097 965 SH   DFND 20 0 0 965
BUILDERS FIRSTSOURCE INC COM 12008R107   776,104 4,649 SH   SOLE 99 4,649 0 0
BUMBLE INC COM 12047B105   2,334,920 158,407 SH   SOLE 1 158,407 0 0
BUMBLE INC COM 12047B105   23,879 1,620 SH   DFND 1 0 0 1,620
BUMBLE INC COM 12047B105   81,173 5,507 SH   SOLE 99 5,507 0 0
BUNGE GLOBAL SA COM H11356104   50,475 500 SH   DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104   27,492,825 272,341 SH   SOLE 1 272,341 0 0
BUNGE GLOBAL SA COM H11356104   426,413 4,224 SH   SOLE 8 4,224 0 0
BUNGE GLOBAL SA COM H11356104   11,118,431 110,138 SH   SOLE 9 110,138 0 0
BUNGE GLOBAL SA COM H11356104   114,074 1,130 SH   DFND 20 0 0 1,130
BURFORD CAP LTD COM G17977110   4,462,598 286,064 SH   SOLE 1 286,064 0 0
BURFORD CAP LTD COM G17977110   9,481,055 607,760 SH   SOLE 9 607,760 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   553,583 8,801 SH   SOLE 1 8,801 0 0
BURLINGTON STORES INC COM 122017106   18,979,109 97,589 SH   SOLE 1 97,589 0 0
BURLINGTON STORES INC COM 122017106   100,157 515 SH   SOLE 8 515 0 0
BURLINGTON STORES INC OPT 122017106   30,727,840 158,000 SH Call SOLE 8 158,000 0 0
BURLINGTON STORES INC OPT 122017106   30,144,400 155,000 SH Put SOLE 8 155,000 0 0
BURLINGTON STORES INC COM 122017106   8,339,691 42,882 SH   SOLE 9 42,882 0 0
BURLINGTON STORES INC COM 122017106   424,161 2,181 SH   SOLE 99 2,181 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,179,183 47,837 SH   SOLE 1 47,837 0 0
BUTTERFLY NETWORK INC COM 124155102   209,383 193,873 SH   SOLE 1 193,873 0 0
BUTTERFLY NETWORK INC COM 124155102   344 319 SH   SOLE 8 319 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,761,393 101,152 SH   SOLE 1 101,152 0 0
BYLINE BANCORP INC COM 124411109   1,609,289 68,306 SH   SOLE 1 68,306 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   914 143 SH   SOLE 1 143 0 0
C & F FINL CORP COM 12466Q104   298,604 4,379 SH   SOLE 1 4,379 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   43,705,479 505,909 SH   SOLE 1 505,909 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   8,367,909 96,862 SH   SOLE 9 96,862 0 0
C3 AI INC COM 12468P104   3,994,021 139,116 SH   SOLE 1 139,116 0 0
C3 AI INC OPT 12468P104   5,742,000 200,000 SH Call SOLE 1 200,000 0 0
C3 AI INC COM 12468P104   89,001 3,100 SH   DFND 1 0 0 3,100
C3 AI INC OPT 12468P104   255,519 8,900 SH Put SOLE 1 8,900 0 0
C3 AI INC OPT 12468P104   2,296,800 80,000 SH Call SOLE 8 80,000 0 0
C3 AI INC COM 12468P104   7,895 275 SH   SOLE 8 275 0 0
C3 AI INC OPT 12468P104   2,871,000 100,000 SH Put SOLE 8 100,000 0 0
C3IS INC COM Y18284102   7 13 SH   DFND 20 0 0 13
C4 THERAPEUTICS INC COM 12529R107   246,419 43,614 SH   SOLE 1 43,614 0 0
C4 THERAPEUTICS INC COM 12529R107   6 1 SH   SOLE 8 1 0 0
CABALETTA BIO INC COM 12674W109   2,929,934 129,072 SH   SOLE 1 129,072 0 0
CABLE ONE INC COM 12685J105   3,124,140 5,613 SH   SOLE 1 5,613 0 0
CABLE ONE INC COM 12685J105   51,206 92 SH   SOLE 9 92 0 0
CABLE ONE INC COM 12685J105   308,351 554 SH   SOLE 99 554 0 0
CABOT CORP COM 127055101   11,218,978 134,359 SH   SOLE 1 134,359 0 0
CABOT CORP COM 127055101   284,234 3,404 SH   SOLE 99 3,404 0 0
CACI INTL INC COM 127190304   17,786,066 54,919 SH   SOLE 1 54,919 0 0
CACI INTL INC COM 127190304   3,675,163 11,348 SH   SOLE 9 11,348 0 0
CACTUS INC COM 127203107   4,996,588 110,057 SH   SOLE 1 110,057 0 0
CADENCE BANK COM 12740C103   17,511,154 591,793 SH   SOLE 1 591,793 0 0
CADENCE BANK COM 12740C103   76,934 2,600 SH   SOLE 8 2,600 0 0
CADENCE BANK COM 12740C103   407,780 13,781 SH   SOLE 99 13,781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   352,700,085 1,294,930 SH   SOLE 1 1,294,930 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   72,995 268 SH   SOLE 8 268 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   112,802,580 414,152 SH   SOLE 9 414,152 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   95,868,520 351,979 SH   SOLE 58 351,979 0 0
CADIZ INC COM 127537207   156,114 55,755 SH   SOLE 1 55,755 0 0
CADIZ INC COM 127537207   860 307 SH   SOLE 8 307 0 0
CADRE HLDGS INC COM 12763L105   1,290,571 39,239 SH   SOLE 1 39,239 0 0
CAE INC COM 124765108   108,274 5,015 SH   SOLE 9 5,015 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   26,552,175 566,386 SH   SOLE 1 566,386 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,628,078 162,715 SH   SOLE 9 162,715 0 0
CAESARSTONE LTD COM M20598104   66,920 17,893 SH   SOLE 1 17,893 0 0
CAESARSTONE LTD COM M20598104   67,477 18,042 SH   SOLE 8 18,042 0 0
CAL MAINE FOODS INC COM 128030202   5,177,209 90,211 SH   SOLE 1 90,211 0 0
CALAVO GROWERS INC COM 128246105   797,011 27,100 SH   SOLE 1 27,100 0 0
CALEDONIA MNG CORP PLC COM G1757E113   502,066 41,153 SH   SOLE 1 41,153 0 0
CALERES INC COM 129500104   2,901,803 94,429 SH   SOLE 1 94,429 0 0
CALIFORNIA BANCORP INC COM 13005U101   302,122 12,202 SH   SOLE 1 12,202 0 0
CALIFORNIA RES CORP COM 13057Q305   6,805,200 124,455 SH   SOLE 1 124,455 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   5,236,069 100,946 SH   SOLE 1 100,946 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   80,969 1,561 SH   SOLE 8 1,561 0 0
CALIX INC COM 13100M509   6,210,445 142,148 SH   SOLE 1 142,148 0 0
CALLON PETE CO DEL COM 13123X508   4,465,757 137,832 SH   SOLE 1 137,832 0 0
CALUMET SPECIALTY PRODS PART COM 131476103   580,614 32,491 SH   SOLE 1 32,491 0 0
CAMBIUM NETWORKS CORP COM G17766109   257,604 42,934 SH   SOLE 1 42,934 0 0
CAMBRIDGE BANCORP COM 132152109   823,709 11,869 SH   SOLE 1 11,869 0 0
CAMDEN NATL CORP COM 133034108   1,936,553 51,463 SH   SOLE 1 51,463 0 0
CAMDEN PPTY TR TRUS 133131102   22,595,920 227,575 SH   SOLE 1 227,575 0 0
CAMDEN PPTY TR TRUS 133131102   8,054,207 81,118 SH   SOLE 9 81,118 0 0
CAMDEN PPTY TR TRUS 133131102   21,843,800 220,000 SH   SOLE 58 220,000 0 0
CAMDEN PPTY TR COM 133131102   175,942 1,772 SH   SOLE 99 1,772 0 0
CAMECO CORP COM 13321L108   224,120 5,200 SH   DFND 1 0 0 5,200
CAMECO CORP COM 13321L108   768,775 17,837 SH   SOLE 1 17,837 0 0
CAMECO CORP OPT 13321L108   22,455,100 521,000 SH Call SOLE 8 521,000 0 0
CAMECO CORP COM 13321L108   206,880 4,800 SH   SOLE 8 4,800 0 0
CAMECO CORP OPT 13321L108   10,775,000 250,000 SH Put SOLE 8 250,000 0 0
CAMECO CORP COM 13321L108   1,554,574 36,069 SH   SOLE 9 36,069 0 0
CAMECO CORP COM 13321L108   6,896 160 SH   DFND 20 0 0 160
CAMECO CORP COM 13321L108   130,033 3,017 SH   SOLE 99 3,017 0 0
CAMPBELL SOUP CO COM 134429109   17,281,322 399,753 SH   SOLE 1 399,753 0 0
CAMPBELL SOUP CO COM 134429109   2,073,051 47,954 SH   SOLE 8 47,954 0 0
CAMPBELL SOUP CO COM 134429109   6,080,213 140,648 SH   SOLE 9 140,648 0 0
CAMPING WORLD HLDGS INC COM 13462K109   4,839,140 184,278 SH   SOLE 1 184,278 0 0
CAMPING WORLD HLDGS INC OPT 13462K109   525,200 20,000 SH Put SOLE 1 20,000 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1,260 48 SH   SOLE 8 48 0 0
CAMTEK LTD COM M20791105   358,486 5,167 SH   SOLE 9 5,167 0 0
CANAAN INC ADR 134748102   2,310 1,000 SH   DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106   216,038 18,231 SH   SOLE 1 18,231 0 0
CANADA GOOSE HLDGS INC COM 135086106   229,049 19,329 SH   SOLE 8 19,329 0 0
CANADA GOOSE HLDGS INC COM 135086106   403,327 34,036 SH   SOLE 9 34,036 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   189,190 3,930 SH   SOLE 1 3,930 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,252 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   497,046 10,325 SH   SOLE 9 10,325 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   107,352 2,230 SH   SOLE 99 2,230 0 0
CANADIAN NAT RES LTD COM 136385101   90,090 1,375 SH   DFND 1 0 0 1,375
CANADIAN NAT RES LTD COM 136385101   6,749 103 SH   SOLE 1 103 0 0
CANADIAN NAT RES LTD OPT 136385101   19,819,800 302,500 SH Put SOLE 8 302,500 0 0
CANADIAN NAT RES LTD OPT 136385101   4,075,344 62,200 SH Call SOLE 8 62,200 0 0
CANADIAN NAT RES LTD COM 136385101   1,786,010 27,259 SH   SOLE 8 27,259 0 0
CANADIAN NAT RES LTD COM 136385101   717,182 10,946 SH   SOLE 9 10,946 0 0
CANADIAN NATL RY CO COM 136375102   4,693,411 37,359 SH   SOLE 1 37,359 0 0
CANADIAN NATL RY CO COM 136375102   9,548 76 SH   SOLE 8 76 0 0
CANADIAN NATL RY CO COM 136375102   1,534,319 12,213 SH   SOLE 9 12,213 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   251,490 3,181 SH   DFND 1 0 0 3,181
CANADIAN PACIFIC KANSAS CITY COM 13646K108   123,123,221 1,557,339 SH   SOLE 1 79,111 1,478,228 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,561,020 45,042 SH   SOLE 9 45,042 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,151,454 191,645 SH   SOLE 20 0 191,645 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,105,043 89,869 SH   SOLE 82 0 89,869 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,339,435 16,942 SH   SOLE 99 0 16,942 0
CANADIAN SOLAR INC COM 136635109   16,761 639 SH   DFND 1 0 0 639
CANADIAN SOLAR INC COM 136635109   430,172 16,400 SH   SOLE 1 16,400 0 0
CANNAE HLDGS INC COM 13765N107   2,100,427 107,659 SH   SOLE 1 107,659 0 0
CANNAE HLDGS INC COM 13765N107   195,783 10,035 SH   SOLE 99 10,035 0 0
CANO HEALTH INC COM 13781Y202   20,528 3,497 SH   SOLE 1 3,497 0 0
CANO HEALTH INC COM 13781Y202   599 102 SH   SOLE 8 102 0 0
CANO HEALTH INC WARR 13781Y111   25 35,824 SH   SOLE 8 35,824 0 0
CANOO INC COM 13803R102   71,342 277,380 SH   SOLE 1 277,380 0 0
CANOO INC COM 13803R102   8,791 34,181 SH   SOLE 8 34,181 0 0
CANOPY GROWTH CORP COM 138035704   57,948 11,340 SH   SOLE 9 11,340 0 0
CANTALOUPE INC COM 138103106   742,282 100,173 SH   SOLE 1 100,173 0 0
CAPITAL BANCORP INC MD COM 139737100   313,535 12,956 SH   SOLE 1 12,956 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,547,458 52,581 SH   SOLE 1 52,581 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,501 51 SH   SOLE 8 51 0 0
CAPITAL GROUP GBL GROWTH EQT FUND 14020X104   44,436 1,727 SH   SOLE 8 1,727 0 0
CAPITAL ONE FINL CORP OPT 14040H105   26,407,568 201,400 SH Call SOLE 1 201,400 0 0
CAPITAL ONE FINL CORP OPT 14040H105   19,195,968 146,400 SH Put SOLE 1 146,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   112,224,297 855,890 SH   SOLE 1 855,890 0 0
CAPITAL ONE FINL CORP OPT 14040H105   105,892,512 807,600 SH Put SOLE 8 807,600 0 0
CAPITAL ONE FINL CORP OPT 14040H105   22,998,448 175,400 SH Call SOLE 8 175,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   41,961,545 320,024 SH   SOLE 9 320,024 0 0
CAPITAL ONE FINL CORP COM 14040H105   45,892,000 350,000 SH   SOLE 58 350,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,930,240 152,000 SH   SOLE 82 152,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,184,853 16,663 SH   SOLE 99 16,663 0 0
CAPITAL SOUTHWEST CORP COM 140501107   15,239 643 SH   SOLE 8 643 0 0
CAPITOL FED FINL INC COM 14057J101   2,100,933 325,726 SH   SOLE 1 325,726 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   112,574,025 2,240,725 SH   SOLE 1 2,240,725 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   10,048 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107   3,153,917 62,777 SH   SOLE 8 62,777 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107   4,556,768 90,700 SH Put SOLE 8 90,700 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   15,273 304 SH   SOLE 9 304 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,019,268 54,390 SH   SOLE 1 54,390 0 0
CARA THERAPEUTICS INC COM 140755109   47,561 64,012 SH   SOLE 1 64,012 0 0
CARDINAL HEALTH INC COM 14149Y108   53,259,495 528,368 SH   SOLE 1 528,368 0 0
CARDINAL HEALTH INC COM 14149Y108   36,086 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   6,451 64 SH   SOLE 8 64 0 0
CARDINAL HEALTH INC COM 14149Y108   18,950,198 187,998 SH   SOLE 9 187,998 0 0
CARDLYTICS INC COM 14161W105   508,318 55,192 SH   SOLE 1 55,192 0 0
CAREDX INC COM 14167L103   1,738,512 144,876 SH   SOLE 1 144,876 0 0
CAREDX INC COM 14167L103   792 66 SH   SOLE 8 66 0 0
CAREMAX INC COM 14171W103   61,571 123,589 SH   SOLE 1 123,589 0 0
CAREMAX INC COM 14171W103   36 72 SH   SOLE 8 72 0 0
CARETRUST REIT INC TRUS 14174T107   3,606,111 161,131 SH   SOLE 1 161,131 0 0
CARETRUST REIT INC COM 14174T107   363,518 16,243 SH   SOLE 99 16,243 0 0
CARGURUS INC COM 141788109   4,062,480 168,149 SH   SOLE 1 168,149 0 0
CARGURUS INC COM 141788109   54,288 2,247 SH   SOLE 99 2,247 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,509,688 263,471 SH   SOLE 1 263,471 0 0
CARISMA THERAPEUTICS INC COM 14216R101   107,233 36,598 SH   SOLE 1 36,598 0 0
CARLISLE COS INC COM 142339100   16,428,819 52,584 SH   SOLE 1 52,584 0 0
CARLISLE COS INC COM 142339100   27,494 88 SH   SOLE 8 88 0 0
CARLISLE COS INC COM 142339100   8,288,768 26,530 SH   SOLE 9 26,530 0 0
CARLISLE COS INC COM 142339100   453,336 1,451 SH   SOLE 99 1,451 0 0
CARLYLE GROUP INC COM 14316J108   41,931,492 1,030,511 SH   SOLE 1 1,030,511 0 0
CARLYLE GROUP INC COM 14316J108   9,157,001 225,043 SH   SOLE 9 225,043 0 0
CARMAX INC COM 143130102   28,378,375 369,799 SH   SOLE 1 369,799 0 0
CARMAX INC OPT 143130102   2,685,900 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC OPT 143130102   8,917,188 116,200 SH Call SOLE 8 116,200 0 0
CARMAX INC COM 143130102   11,181,401 145,705 SH   SOLE 9 145,705 0 0
CARMAX INC COM 143130102   360,525 4,698 SH   SOLE 99 4,698 0 0
CARNIVAL CORP OPT 143658300   556,200 30,000 SH Call SOLE 1 30,000 0 0
CARNIVAL CORP COM 143658300   63,798,107 3,441,106 SH   SOLE 1 3,441,106 0 0
CARNIVAL CORP COM 143658300   14,832 800 SH   DFND 1 0 0 800
CARNIVAL CORP OPT 143658300   31,332,600 1,690,000 SH Put SOLE 1 1,690,000 0 0
CARNIVAL CORP COM 143658300   8,006,110 431,829 SH   SOLE 8 431,829 0 0
CARNIVAL CORP BOND 143658BT8   3,695,500 1,945,000 PRN   SOLE 8 0 0 1,945,000
CARNIVAL CORP OPT 143658300   31,518,000 1,700,000 SH Call SOLE 8 1,700,000 0 0
CARNIVAL CORP OPT 143658300   86,602,194 4,671,100 SH Put SOLE 8 4,671,100 0 0
CARNIVAL CORP COM 143658300   14,779,921 797,191 SH   SOLE 9 797,191 0 0
CARNIVAL CORP COM 143658300   27,223,969 1,468,391 SH   SOLE 58 1,468,391 0 0
CARNIVAL PLC ADR 14365C103   202,320 12,000 SH   SOLE 1 12,000 0 0
CARPARTS COM INC COM 14427M107   606,678 191,987 SH   SOLE 1 191,987 0 0
CARPARTS COM INC COM 14427M107   25,280 8,000 SH   SOLE 9 8,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,454,928 77,047 SH   SOLE 1 77,047 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   32,780 463 SH   SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107   527,161 21,078 SH   SOLE 1 21,078 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   51,705 900 SH   DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104   91,507,508 1,592,820 SH   SOLE 1 1,592,820 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104   31,367,700 546,000 SH Put SOLE 8 546,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   861,463 14,995 SH   SOLE 8 14,995 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104   19,395,120 337,600 SH Call SOLE 8 337,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   38,009,092 661,603 SH   SOLE 9 661,603 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,490 200 SH   DFND 20 0 0 200
CARROLS RESTAURANT GROUP INC COM 14574X104   485,849 61,656 SH   SOLE 1 61,656 0 0
CARS COM INC COM 14575E105   2,131,925 112,384 SH   SOLE 1 112,384 0 0
CARTER BANKSHARES INC COM 146103106   462,513 30,896 SH   SOLE 1 30,896 0 0
CARTER BANKSHARES INC COM 146103106   2,141 143 SH   SOLE 8 143 0 0
CARTERS INC COM 146229109   2,791,899 37,280 SH   SOLE 1 37,280 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   137,998 200,171 SH   SOLE 1 200,171 0 0
CARVANA CO COM 146869102   8,606,826 162,577 SH   SOLE 1 162,577 0 0
CARVANA CO COM 146869102   13,817 261 SH   DFND 1 0 0 261
CARVANA CO OPT 146869102   17,422,554 329,100 SH Put SOLE 8 329,100 0 0
CARVANA CO OPT 146869102   36,788,006 694,900 SH Call SOLE 8 694,900 0 0
CARVANA CO COM 146869102   4,765 90 SH   SOLE 8 90 0 0
CARVANA CO COM 146869102   103,604 1,957 SH   SOLE 9 1,957 0 0
CASELLA WASTE SYS INC COM 147448104   7,598,847 88,917 SH   SOLE 1 88,917 0 0
CASEYS GEN STORES INC COM 147528103   10,317,312 37,553 SH   SOLE 1 37,553 0 0
CASEYS GEN STORES INC COM 147528103   167,317 609 SH   SOLE 99 609 0 0
CASS INFORMATION SYS INC COM 14808P109   1,100,211 24,422 SH   SOLE 1 24,422 0 0
CASS INFORMATION SYS INC COM 14808P109   2,748 61 SH   SOLE 8 61 0 0
CASSAVA SCIENCES INC COM 14817C107   2,376,830 105,590 SH   SOLE 1 105,590 0 0
CASTLE BIOSCIENCES INC COM 14843C105   845,245 39,168 SH   SOLE 1 39,168 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,575 212 SH   SOLE 8 212 0 0
CATALENT INC COM 148806102   93,772,414 2,087,078 SH   SOLE 1 2,087,078 0 0
CATALENT INC COM 148806102   6,133,753 136,518 SH   SOLE 9 136,518 0 0
CATALENT INC COM 148806102   67,395,000 1,500,000 SH   SOLE 58 1,500,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,094,859 303,085 SH   SOLE 1 303,085 0 0
CATERPILLAR INC COM 149123101   311,581,185 1,053,814 SH   SOLE 1 1,053,814 0 0
CATERPILLAR INC COM 149123101   575,669 1,947 SH   DFND 1 0 0 1,947
CATERPILLAR INC OPT 149123101   8,840,533 29,900 SH Put SOLE 1 29,900 0 0
CATERPILLAR INC OPT 149123101   8,012,657 27,100 SH Call SOLE 1 27,100 0 0
CATERPILLAR INC COM 149123101   3,687,892 12,473 SH   SOLE 8 12,473 0 0
CATERPILLAR INC COM 149123101   104,458,437 353,294 SH   SOLE 9 353,294 0 0
CATHAY GEN BANCORP COM 149150104   7,304,355 163,885 SH   SOLE 1 163,885 0 0
CATHAY GEN BANCORP COM 149150104   21,037 472 SH   SOLE 8 472 0 0
CATO CORP NEW COM 149205106   190,575 26,691 SH   SOLE 1 26,691 0 0
CAVA GROUP INC COM 148929102   203,855 4,743 SH   SOLE 1 4,743 0 0
CAVA GROUP INC OPT 148929102   10,637,550 247,500 SH Put SOLE 8 247,500 0 0
CAVA GROUP INC OPT 148929102   4,968,488 115,600 SH Call SOLE 8 115,600 0 0
CAVCO INDS INC DEL COM 149568107   6,623,908 19,110 SH   SOLE 1 19,110 0 0
CAVCO INDS INC DEL COM 149568107   722,703 2,085 SH   SOLE 99 2,085 0 0
CAZOO GROUP LTD COM G2007L121   276 29 SH   DFND 1 0 0 29
CAZOO GROUP LTD COM G2007L121   1,226 129 SH   SOLE 9 129 0 0
CB FINL SVCS INC COM 12479G101   181,265 7,613 SH   SOLE 1 7,613 0 0
CBIZ INC COM 124805102   4,681,231 74,792 SH   SOLE 1 74,792 0 0
CBL & ASSOC PPTYS INC TRUS 124830878   956,507 39,169 SH   SOLE 1 39,169 0 0
CBOE GLOBAL MKTS INC COM 12503M108   38,110,239 213,431 SH   SOLE 1 213,431 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,347,703 91,553 SH   SOLE 9 91,553 0 0
CBOE GLOBAL MKTS INC COM 12503M108   37,140,480 208,000 SH   SOLE 58 208,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,966,838 11,015 SH   SOLE 99 11,015 0 0
CBRE GROUP INC COM 12504L109   186,180 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   64,798,272 696,082 SH   SOLE 1 696,082 0 0
CBRE GROUP INC COM 12504L109   9,030 97 SH   SOLE 8 97 0 0
CBRE GROUP INC COM 12504L109   22,882,453 245,810 SH   SOLE 9 245,810 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   518,803 45,549 SH   SOLE 1 45,549 0 0
CDW CORP COM 12514G108   209,824,315 923,035 SH   SOLE 1 322,511 600,524 0
CDW CORP COM 12514G108   17,161,523 75,495 SH   SOLE 9 75,495 0 0
CDW CORP COM 12514G108   18,540,901 81,563 SH   SOLE 20 0 81,563 0
CDW CORP COM 12514G108   9,011,192 39,641 SH   SOLE 82 0 39,641 0
CDW CORP COM 12514G108   1,428,479 6,284 SH   SOLE 99 0 6,284 0
CECO ENVIRONMENTAL CORP COM 125141101   1,509,156 74,416 SH   SOLE 1 74,416 0 0
CECO ENVIRONMENTAL CORP COM 125141101   8,720 430 SH   SOLE 8 430 0 0
CEDAR FAIR L P COM 150185106   28,013,788 703,864 SH   SOLE 1 703,864 0 0
CEDAR FAIR L P COM 150185106   41,392,000 1,040,000 SH   SOLE 44 1,040,000 0 0
CELANESE CORP DEL COM 150870103   32,841,801 211,378 SH   SOLE 1 211,378 0 0
CELANESE CORP DEL COM 150870103   12,274 79 SH   SOLE 8 79 0 0
CELANESE CORP DEL COM 150870103   12,390,447 79,748 SH   SOLE 9 79,748 0 0
CELCUITY INC COM 15102K100   349,986 24,021 SH   SOLE 1 24,021 0 0
CELESTICA INC COM 15101Q108   883,260 30,166 SH   SOLE 9 30,166 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   5,724,723 144,345 SH   SOLE 1 144,345 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   61,433 1,549 SH   SOLE 99 1,549 0 0
CELLEBRITE DI LTD COM M2197Q107   637,748 73,643 SH   SOLE 1 73,643 0 0
CELLEBRITE DI LTD COM M2197Q107   152,242 17,580 SH   SOLE 9 17,580 0 0
CELSIUS HLDGS INC COM 15118V207   10,558,507 193,663 SH   SOLE 1 193,663 0 0
CELSIUS HLDGS INC OPT 15118V207   4,906,800 90,000 SH Put SOLE 8 90,000 0 0
CELSIUS HLDGS INC OPT 15118V207   52,066,600 955,000 SH Call SOLE 8 955,000 0 0
CELSIUS HLDGS INC COM 15118V207   4,050,781 74,299 SH   SOLE 9 74,299 0 0
CEMEX SAB DE CV ADR 151290889   279 36 SH   SOLE 8 36 0 0
CENCORA INC COM 03073E105   90,664,180 441,446 SH   SOLE 1 441,446 0 0
CENCORA INC COM 03073E105   37,020,156 180,252 SH   SOLE 9 180,252 0 0
CENOVUS ENERGY INC COM 15135U109   66,667 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC WARR 15135U117   3,889 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   28,588 1,717 SH   SOLE 8 1,717 0 0
CENOVUS ENERGY INC COM 15135U109   116,084 6,972 SH   SOLE 9 6,972 0 0
CENTENE CORP DEL COM 15135B101   118,625,351 1,598,509 SH   SOLE 1 1,598,509 0 0
CENTENE CORP DEL OPT 15135B101   14,842,000 200,000 SH Call SOLE 8 200,000 0 0
CENTENE CORP DEL OPT 15135B101   11,339,288 152,800 SH Put SOLE 8 152,800 0 0
CENTENE CORP DEL COM 15135B101   767,480 10,342 SH   SOLE 8 10,342 0 0
CENTENE CORP DEL COM 15135B101   29,513,911 397,708 SH   SOLE 9 397,708 0 0
CENTENE CORP DEL COM 15135B101   18,552,500 250,000 SH   SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101   1,928,273 25,984 SH   SOLE 99 25,984 0 0
CENTERPOINT ENERGY INC COM 15189T107   37,925,363 1,327,454 SH   SOLE 1 1,327,454 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,659,546 478,108 SH   SOLE 9 478,108 0 0
CENTERPOINT ENERGY INC COM 15189T107   118,280 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   261,293 43,841 SH   SOLE 9 43,841 0 0
CENTERSPACE TRUS 15202L107   1,780,978 30,601 SH   SOLE 1 30,601 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   50,944 6,400 SH   SOLE 1 6,400 0 0
CENTOGENE N V COM N1976T109   18,418 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   21,550 2,500 SH   DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100   6,783 700 SH   DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527205   3,823,113 86,810 SH   SOLE 1 86,810 0 0
CENTRAL GARDEN & PET CO COM 153527106   757,462 15,116 SH   SOLE 1 15,116 0 0
CENTRAL PAC FINL CORP COM 154760409   1,275,027 64,788 SH   SOLE 1 64,788 0 0
CENTRAL PAC FINL CORP COM 154760409   65,082 3,307 SH   SOLE 8 3,307 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   305,569 13,672 SH   SOLE 1 13,672 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,140 51 SH   SOLE 8 51 0 0
CENTRUS ENERGY CORP COM 15643U104   1,061,050 19,501 SH   SOLE 1 19,501 0 0
CENTURY ALUM CO COM 156431108   1,012,646 83,414 SH   SOLE 1 83,414 0 0
CENTURY ALUM CO COM 156431108   692 57 SH   SOLE 8 57 0 0
CENTURY CASINOS INC COM 156492100   503,362 103,148 SH   SOLE 1 103,148 0 0
CENTURY CASINOS INC COM 156492100   898 184 SH   SOLE 8 184 0 0
CENTURY CMNTYS INC COM 156504300   7,500,913 82,301 SH   SOLE 1 82,301 0 0
CENTURY CMNTYS INC COM 156504300   37,459 411 SH   SOLE 8 411 0 0
CENTURY CMNTYS INC COM 156504300   229,035 2,513 SH   SOLE 99 2,513 0 0
CENTURY THERAPEUTICS INC COM 15673T100   106,851 32,184 SH   SOLE 1 32,184 0 0
CERENCE INC COM 156727109   1,800,286 91,571 SH   SOLE 1 91,571 0 0
CERENCE INC COM 156727109   24,752 1,259 SH   SOLE 8 1,259 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,936,884 352,285 SH   SOLE 1 352,285 0 0
CEREVEL THERAPEUTICS HLDNG I OPT 15678U128   1,081,200 25,500 SH Put SOLE 8 25,500 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,265 77 SH   SOLE 8 77 0 0
CERIDIAN HCM HLDG INC COM 15677J108   27,166,619 404,747 SH   SOLE 1 404,747 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0   2,267,899 2,520,000 PRN   SOLE 8 0 0 2,520,000
CERIDIAN HCM HLDG INC COM 15677J108   7,776,323 115,857 SH   SOLE 9 115,857 0 0
CERIDIAN HCM HLDG INC COM 15677J108   360,099 5,365 SH   SOLE 99 5,365 0 0
CERTARA INC COM 15687V109   579,714 32,957 SH   SOLE 1 32,957 0 0
CERTARA INC COM 15687V109   1,759 100 SH   SOLE 8 100 0 0
CERUS CORP COM 157085101   3,429,685 1,587,817 SH   SOLE 1 1,587,817 0 0
CERUS CORP COM 157085101   546 253 SH   SOLE 8 253 0 0
CEVA INC COM 157210105   826,189 36,380 SH   SOLE 1 36,380 0 0
CF ACQUISITION CORP VII WARR 12521H115   1,257,659 116,666 SH   SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100   32,379,718 407,292 SH   SOLE 1 407,292 0 0
CF INDS HLDGS INC COM 125269100   24,009 302 SH   SOLE 8 302 0 0
CF INDS HLDGS INC COM 125269100   10,721,531 134,862 SH   SOLE 9 134,862 0 0
CF INDS HLDGS INC COM 125269100   190,482 2,396 SH   SOLE 99 2,396 0 0
CGI INC COM 12532H104   8,041 75 SH   SOLE 1 75 0 0
CGI INC COM 12532H104   11,492,591 107,197 SH   SOLE 9 107,197 0 0
CHAMPIONX CORPORATION COM 15872M104   13,946,315 477,450 SH   SOLE 1 477,450 0 0
CHAMPIONX CORPORATION OPT 15872M104   5,389,245 184,500 SH Call SOLE 8 184,500 0 0
CHARGE ENTERPRISES INC COM 159610104   21,336 186,995 SH   SOLE 1 186,995 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   1,154,502 493,377 SH   SOLE 1 493,377 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105   688,662 294,300 SH Put SOLE 1 294,300 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   5,719 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105   375,724 160,566 SH   SOLE 8 160,566 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105   1,170,000 500,000 SH Put SOLE 8 500,000 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105   2,340,000 1,000,000 SH Call SOLE 8 1,000,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,466,816 120,418 SH   SOLE 1 120,418 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,013,403 46,588 SH   SOLE 9 46,588 0 0
CHARLES RIV LABS INTL INC COM 159864107   517,716 2,190 SH   SOLE 99 2,190 0 0
CHART INDS INC COM 16115Q308   14,182,001 104,027 SH   SOLE 1 104,027 0 0
CHART INDS INC CONV 16115Q407   9,397,411 169,079 SH   SOLE 8 169,079 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   3,420,384 8,800 SH Put SOLE 1 8,800 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   6,996 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N COM 16119P108   263,259,571 677,317 SH   SOLE 1 677,317 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   42,288,384 108,800 SH Call SOLE 8 108,800 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   28,076,688 72,236 SH   SOLE 8 72,236 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   57,252,564 147,300 SH Put SOLE 8 147,300 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   28,933,339 74,440 SH   SOLE 9 74,440 0 0
CHATHAM LODGING TR TRUS 16208T102   1,409,209 131,456 SH   SOLE 1 131,456 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   12,529 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   34,745,516 227,407 SH   SOLE 1 227,407 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   11,075,441 72,488 SH   SOLE 9 72,488 0 0
CHEESECAKE FACTORY INC COM 163072101   2,933,383 83,787 SH   SOLE 1 83,787 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   433,636 501,000 PRN   SOLE 8 0 0 501,000
CHEESECAKE FACTORY INC OPT 163072101   875,250 25,000 SH Call SOLE 8 25,000 0 0
CHEESECAKE FACTORY INC COM 163072101   14,354 410 SH   SOLE 8 410 0 0
CHEFS WHSE INC COM 163086101   1,631,482 55,436 SH   SOLE 1 55,436 0 0
CHEFS WHSE INC COM 163086101   28,488 968 SH   SOLE 8 968 0 0
CHEFS WHSE INC COM 163086101   512,641 17,419 SH   SOLE 99 17,419 0 0
CHEGG INC COM 163092109   3,020,737 265,910 SH   SOLE 1 265,910 0 0
CHEMED CORP NEW COM 16359R103   8,330,934 14,247 SH   SOLE 1 14,247 0 0
CHEMED CORP NEW COM 16359R103   8,771 15 SH   SOLE 8 15 0 0
CHEMOURS CO COM 163851108   5,514,990 174,857 SH   SOLE 1 174,857 0 0
CHEMOURS CO COM 163851108   757 24 SH   SOLE 8 24 0 0
CHEMUNG FINL CORP COM 164024101   267,874 5,379 SH   SOLE 1 5,379 0 0
CHENIERE ENERGY INC COM 16411R208   29,896,442 175,130 SH   SOLE 1 175,130 0 0
CHENIERE ENERGY INC COM 16411R208   925,589 5,422 SH   SOLE 8 5,422 0 0
CHENIERE ENERGY INC OPT 16411R208   4,575,028 26,800 SH Put SOLE 8 26,800 0 0
CHENIERE ENERGY INC COM 16411R208   23,009,317 134,786 SH   SOLE 9 134,786 0 0
CHENIERE ENERGY INC COM 16411R208   283,891 1,663 SH   DFND 20 0 0 1,663
CHENIERE ENERGY PARTNERS LP COM 16411Q101   10,448,332 209,848 SH   SOLE 1 209,848 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,972,425 129,613 SH   SOLE 1 129,613 0 0
CHESAPEAKE ENERGY CORP COM 165167735   43,702 568 SH   DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735   4,460,367 57,972 SH   SOLE 9 57,972 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,541,880 33,531 SH   SOLE 1 33,531 0 0
CHEVRON CORP NEW OPT 166764100   3,669,336 24,600 SH Put SOLE 1 24,600 0 0
CHEVRON CORP NEW OPT 166764100   14,871,252 99,700 SH Call SOLE 1 99,700 0 0
CHEVRON CORP NEW COM 166764100   584,305,514 3,917,307 SH   SOLE 1 3,917,307 0 0
CHEVRON CORP NEW COM 166764100   525,043 3,520 SH   DFND 1 0 0 3,520
CHEVRON CORP NEW COM 166764100   193,908 1,300 SH   SOLE 8 1,300 0 0
CHEVRON CORP NEW COM 166764100   187,505,007 1,257,073 SH   SOLE 9 1,257,073 0 0
CHEVRON CORP NEW COM 166764100   62,946 422 SH   DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100   73,084,224 489,972 SH   SOLE 58 489,972 0 0
CHEVRON CORP NEW COM 166764100   39,229,080 263,000 SH   SOLE 82 263,000 0 0
CHEWY INC COM 16679L109   663,861 28,094 SH   SOLE 1 28,094 0 0
CHEWY INC COM 16679L109   2,016,892 85,353 SH   SOLE 8 85,353 0 0
CHEWY INC OPT 16679L109   15,940,798 674,600 SH Call SOLE 8 674,600 0 0
CHEWY INC COM 16679L109   129,941 5,499 SH   SOLE 9 5,499 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   363,581 22,471 SH   SOLE 1 22,471 0 0
CHICOS FAS INC COM 168615102   3,409,082 449,747 SH   SOLE 1 449,747 0 0
CHICOS FAS INC COM 168615102   338,652 44,677 SH   SOLE 8 44,677 0 0
CHILDRENS PL INC NEW COM 168905107   439,579 18,931 SH   SOLE 1 18,931 0 0
CHILDRENS PL INC NEW OPT 168905107   2,902,500 125,000 SH Call SOLE 8 125,000 0 0
CHIMERA INVT CORP TRUS 16934Q208   1,776,764 356,065 SH   SOLE 1 356,065 0 0
CHIMERA INVT CORP TRUS 16934Q208   92,300 18,497 SH   SOLE 8 18,497 0 0
CHIMERIX INC COM 16934W106   855,865 889,210 SH   SOLE 1 889,210 0 0
CHIMERIX INC COM 16934W106   2,406 2,500 SH   DFND 1 0 0 2,500
CHIPOTLE MEXICAN GRILL INC OPT 169656105   42,537,456 18,600 SH Put SOLE 1 18,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   110,670,568 48,392 SH   SOLE 1 48,392 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   166,948 73 SH   DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC OPT 169656105   8,004,360 3,500 SH Call SOLE 1 3,500 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   11,434,800 5,000 SH Put SOLE 8 5,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   11,434,800 5,000 SH Call SOLE 8 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,162,267 1,820 SH   SOLE 8 1,820 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,620,983 17,762 SH   SOLE 9 17,762 0 0
CHOICE HOTELS INTL INC COM 169905106   5,532,892 48,834 SH   SOLE 1 48,834 0 0
CHOICEONE FINL SVCS INC COM 170386106   352,127 12,018 SH   SOLE 1 12,018 0 0
CHORD ENERGY CORPORATION COM 674215207   16,389,780 98,597 SH   SOLE 1 98,597 0 0
CHORD ENERGY CORPORATION COM 674215207   997 6 SH   SOLE 8 6 0 0
CHORD ENERGY CORPORATION COM 674215207   377,674 2,272 SH   SOLE 9 2,272 0 0
CHROMADEX CORP COM 171077407   5,363 3,750 SH   SOLE 1 3,750 0 0
CHUBB LIMITED COM H1467J104   211,661,882 936,557 SH   SOLE 1 936,557 0 0
CHUBB LIMITED OPT H1467J104   11,661,600 51,600 SH Put SOLE 8 51,600 0 0
CHUBB LIMITED COM H1467J104   84,718,812 374,862 SH   SOLE 9 374,862 0 0
CHUBB LIMITED COM H1467J104   94,920,000 420,000 SH   SOLE 58 420,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   36,313,310 384,024 SH   SOLE 1 384,024 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,931 31 SH   SOLE 8 31 0 0
CHURCH & DWIGHT CO INC COM 171340102   17,394,974 183,957 SH   SOLE 9 183,957 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,924,674 20,354 SH   SOLE 99 20,354 0 0
CHURCHILL DOWNS INC COM 171484108   7,835,520 58,071 SH   SOLE 1 58,071 0 0
CHUYS HLDGS INC COM 171604101   1,367,296 35,765 SH   SOLE 1 35,765 0 0
CHUYS HLDGS INC COM 171604101   4,320 113 SH   SOLE 8 113 0 0
CIENA CORP COM 171779309   15,585,434 346,266 SH   SOLE 1 346,266 0 0
CIENA CORP COM 171779309   8,327 185 SH   SOLE 8 185 0 0
CIENA CORP COM 171779309   216,048 4,800 SH   SOLE 99 4,800 0 0
CIMPRESS PLC COM G2143T103   3,129,715 39,097 SH   SOLE 1 39,097 0 0
CINCINNATI FINL CORP COM 172062101   34,231,191 330,864 SH   SOLE 1 330,864 0 0
CINCINNATI FINL CORP COM 172062101   6,932 67 SH   SOLE 8 67 0 0
CINCINNATI FINL CORP COM 172062101   14,873,512 143,761 SH   SOLE 9 143,761 0 0
CINEMARK HLDGS INC COM 17243V102   47,434,717 3,366,552 SH   SOLE 1 3,366,552 0 0
CINEMARK HLDGS INC COM 17243V102   874 62 SH   SOLE 8 62 0 0
CINEMARK HLDGS INC BOND 17243VAB8   936,037 775,000 PRN   SOLE 8 0 0 775,000
CINEMARK HLDGS INC COM 17243V102   151,411 10,746 SH   SOLE 99 10,746 0 0
CINTAS CORP COM 172908105   155,409,141 257,872 SH   SOLE 1 257,872 0 0
CINTAS CORP COM 172908105   54,239 90 SH   SOLE 8 90 0 0
CINTAS CORP COM 172908105   41,606,440 69,038 SH   SOLE 9 69,038 0 0
CINTAS CORP COM 172908105   115,710,720 192,000 SH   SOLE 58 192,000 0 0
CION INVT CORP COM 17259U204   127,430 11,267 SH   SOLE 8 11,267 0 0
CIPHER MINING INC COM 17253J106   279,767 67,740 SH   SOLE 1 67,740 0 0
CIRRUS LOGIC INC COM 172755100   8,436,713 101,415 SH   SOLE 1 101,415 0 0
CIRRUS LOGIC INC COM 172755100   1,389,938 16,708 SH   SOLE 8 16,708 0 0
CISCO SYS INC COM 17275R102   229,108 4,535 SH   DFND 1 0 0 4,535
CISCO SYS INC OPT 17275R102   18,753,024 371,200 SH Put SOLE 1 371,200 0 0
CISCO SYS INC OPT 17275R102   13,756,596 272,300 SH Call SOLE 1 272,300 0 0
CISCO SYS INC COM 17275R102   627,158,711 12,414,068 SH   SOLE 1 12,414,068 0 0
CISCO SYS INC OPT 17275R102   116,196 2,300 SH Call SOLE 8 2,300 0 0
CISCO SYS INC OPT 17275R102   11,271,012 223,100 SH Put SOLE 8 223,100 0 0
CISCO SYS INC COM 17275R102   12,604,688 249,499 SH   SOLE 8 249,499 0 0
CISCO SYS INC COM 17275R102   168,711,288 3,339,495 SH   SOLE 9 3,339,495 0 0
CISCO SYS INC COM 17275R102   170,758 3,380 SH   DFND 20 0 0 3,380
CISCO SYS INC COM 17275R102   186,924 3,700 SH   SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102   2,125,680 42,076 SH   SOLE 99 42,076 0 0
CITI TRENDS INC COM 17306X102   1,006,514 35,591 SH   SOLE 1 35,591 0 0
CITI TRENDS INC COM 17306X102   265,775 9,398 SH   SOLE 8 9,398 0 0
CITIGROUP INC COM 172967424   2,767,318 53,797 SH   DFND 1 0 0 53,797
CITIGROUP INC OPT 172967424   30,447,336 591,900 SH Call SOLE 1 591,900 0 0
CITIGROUP INC OPT 172967424   31,429,840 611,000 SH Put SOLE 1 611,000 0 0
CITIGROUP INC COM 172967424   348,875,853 6,782,190 SH   SOLE 1 6,782,190 0 0
CITIGROUP INC OPT 172967424   7,932,048 154,200 SH Put SOLE 8 154,200 0 0
CITIGROUP INC OPT 172967424   18,004,000 350,000 SH Call SOLE 8 350,000 0 0
CITIGROUP INC COM 172967424   30,669,865 596,226 SH   SOLE 8 596,226 0 0
CITIGROUP INC COM 172967424   81,319,078 1,580,853 SH   SOLE 9 1,580,853 0 0
CITIGROUP INC COM 172967424   119,032 2,314 SH   SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424   4,327,544 84,128 SH   DFND 20 0 0 84,128
CITIGROUP INC COM 172967424   99,742,160 1,939,000 SH   SOLE 58 1,939,000 0 0
CITIGROUP INC COM 172967424   38,762,046 753,539 SH   SOLE 82 753,539 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   127,714 168,823 SH   SOLE 1 168,823 0 0
CITIZENS & NORTHN CORP COM 172922106   457,908 20,415 SH   SOLE 1 20,415 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   7,822 668 SH   SOLE 1 668 0 0
CITIZENS FINL GROUP INC COM 174610105   56,485,241 1,704,443 SH   SOLE 1 1,704,443 0 0
CITIZENS FINL GROUP INC COM 174610105   14,347,632 432,940 SH   SOLE 9 432,940 0 0
CITIZENS FINL SVCS INC COM 174615104   335,509 5,184 SH   SOLE 1 5,184 0 0
CITIZENS FINL SVCS INC COM 174615104   2,006 31 SH   SOLE 8 31 0 0
CITIZENS INC COM 174740100   117,085 43,526 SH   SOLE 1 43,526 0 0
CITY HLDG CO COM 177835105   3,543,205 32,135 SH   SOLE 1 32,135 0 0
CITY OFFICE REIT INC TRUS 178587101   330,838 54,147 SH   SOLE 1 54,147 0 0
CIVEO CORP CDA COM 17878Y207   57,354 2,510 SH   SOLE 1 2,510 0 0
CIVISTA BANCSHARES INC COM 178867107   816,560 44,282 SH   SOLE 1 44,282 0 0
CIVITAS RESOURCES INC COM 17888H103   17,080,025 249,781 SH   SOLE 1 249,781 0 0
CIVITAS RESOURCES INC COM 17888H103   326,993 4,782 SH   SOLE 8 4,782 0 0
CIVITAS RESOURCES INC COM 17888H103   274 4 SH   SOLE 9 4 0 0
CLARIVATE PLC COM G21810109   1,734,675 187,330 SH   SOLE 1 187,330 0 0
CLARIVATE PLC CONV G21810208   5,221,554 136,333 SH   SOLE 8 136,333 0 0
CLARIVATE PLC COM G21810109   307,673 33,226 SH   SOLE 9 33,226 0 0
CLAROS MTG TR INC COM 18270D106   1,994,777 146,352 SH   SOLE 1 146,352 0 0
CLARUS CORP NEW COM 18270P109   279,695 40,565 SH   SOLE 1 40,565 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,049,460 535,107 SH   SOLE 1 535,107 0 0
CLEAN HARBORS INC COM 184496107   7,609,858 43,607 SH   SOLE 1 43,607 0 0
CLEAN HARBORS INC COM 184496107   625,095 3,582 SH   SOLE 99 3,582 0 0
CLEANSPARK INC COM 18452B209   2,712,740 245,942 SH   SOLE 1 245,942 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,051,947 577,993 SH   SOLE 1 577,993 0 0
CLEAR SECURE INC COM 18467V109   2,954,149 143,058 SH   SOLE 1 143,058 0 0
CLEARFIELD INC COM 18482P103   933,817 32,112 SH   SOLE 1 32,112 0 0
CLEARPOINT NEURO INC COM 18507C103   214,048 31,524 SH   SOLE 1 31,524 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   3,289,507 164,229 SH   SOLE 1 164,229 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   109,985 5,491 SH   SOLE 99 5,491 0 0
CLEARWATER PAPER CORP COM 18538R103   931,319 25,784 SH   SOLE 1 25,784 0 0
CLEARWAY ENERGY INC COM 18539C204   1,943,799 70,864 SH   SOLE 1 70,864 0 0
CLEARWAY ENERGY INC COM 18539C105   2,053,052 80,260 SH   SOLE 1 80,260 0 0
CLEARWAY ENERGY INC COM 18539C204   2,633 96 SH   SOLE 8 96 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   40,840 2,000 SH   DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   39,119,757 1,915,757 SH   SOLE 1 1,915,757 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,715 84 SH   SOLE 8 84 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,344,857 163,803 SH   SOLE 9 163,803 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   76,963 3,769 SH   SOLE 99 3,769 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   531,084 9,686 SH   SOLE 1 9,686 0 0
CLIPPER RLTY INC TRUS 18885T306   439,937 81,470 SH   SOLE 1 81,470 0 0
CLOROX CO DEL COM 189054109   27,482,942 192,741 SH   SOLE 1 192,741 0 0
CLOROX CO DEL OPT 189054109   7,129,500 50,000 SH Put SOLE 8 50,000 0 0
CLOROX CO DEL OPT 189054109   7,129,500 50,000 SH Call SOLE 8 50,000 0 0
CLOROX CO DEL COM 189054109   3,283,705 23,029 SH   SOLE 8 23,029 0 0
CLOROX CO DEL COM 189054109   13,444,240 94,286 SH   SOLE 9 94,286 0 0
CLOUDFLARE INC COM 18915M107   469,670 5,641 SH   DFND 1 0 0 5,641
CLOUDFLARE INC COM 18915M107   13,197,543 158,510 SH   SOLE 1 158,510 0 0
CLOUDFLARE INC OPT 18915M107   21,023,150 252,500 SH Call SOLE 8 252,500 0 0
CLOUDFLARE INC COM 18915M107   143,374 1,722 SH   SOLE 8 1,722 0 0
CLOUDFLARE INC BOND 18915MAC1   8,673,196 9,590,000 PRN   SOLE 8 0 0 9,590,000
CLOUDFLARE INC OPT 18915M107   6,477,628 77,800 SH Put SOLE 8 77,800 0 0
CLOUDFLARE INC COM 18915M107   11,918,170 143,144 SH   SOLE 9 143,144 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   520,856 547,061 SH   SOLE 1 547,061 0 0
CME GROUP INC COM 12572Q105   6,529 31 SH   DFND 1 0 0 31
CME GROUP INC OPT 12572Q105   6,486,480 30,800 SH Call SOLE 1 30,800 0 0
CME GROUP INC COM 12572Q105   179,795,749 853,731 SH   SOLE 1 853,731 0 0
CME GROUP INC COM 12572Q105   10,266,750 48,750 SH   SOLE 8 48,750 0 0
CME GROUP INC COM 12572Q105   60,693,446 288,193 SH   SOLE 9 288,193 0 0
CMS ENERGY CORP COM 125896100   38,276,143 659,138 SH   SOLE 1 659,138 0 0
CMS ENERGY CORP COM 125896100   22,415 386 SH   SOLE 8 386 0 0
CMS ENERGY CORP COM 125896100   12,032,743 207,211 SH   SOLE 9 207,211 0 0
CNA FINL CORP COM 126117100   1,816,666 42,937 SH   SOLE 1 42,937 0 0
CNA FINL CORP COM 126117100   33,848 800 SH   SOLE 9 800 0 0
CNB FINL CORP PA COM 126128107   644,786 28,543 SH   SOLE 1 28,543 0 0
CNH INDL N V COM N20944109   77,615,224 6,372,350 SH   SOLE 1 6,372,350 0 0
CNH INDL N V COM N20944109   160,864,184 13,207,240 SH   SOLE 9 13,207,240 0 0
CNH INDL N V COM N20944109   806,389 66,206 SH   SOLE 99 66,206 0 0
CNO FINL GROUP INC COM 12621E103   8,420,415 301,807 SH   SOLE 1 301,807 0 0
CNX RES CORP COM 12653C108   7,425,700 371,285 SH   SOLE 1 371,285 0 0
COASTAL FINL CORP WA COM 19046P209   1,407,975 31,704 SH   SOLE 1 31,704 0 0
COCA COLA CO OPT 191216100   4,525,824 76,800 SH Call SOLE 1 76,800 0 0
COCA COLA CO OPT 191216100   12,893,884 218,800 SH Put SOLE 1 218,800 0 0
COCA COLA CO COM 191216100   580,458,673 9,849,969 SH   SOLE 1 9,849,969 0 0
COCA COLA CO COM 191216100   561,780 9,533 SH   DFND 1 0 0 9,533
COCA COLA CO OPT 191216100   28,368,902 481,400 SH Call SOLE 8 481,400 0 0
COCA COLA CO OPT 191216100   20,979,080 356,000 SH Put SOLE 8 356,000 0 0
COCA COLA CO COM 191216100   6,769,112 114,867 SH   SOLE 8 114,867 0 0
COCA COLA CO COM 191216100   244,845,724 4,154,857 SH   SOLE 9 4,154,857 0 0
COCA COLA CO COM 191216100   370,670 6,290 SH   DFND 20 0 0 6,290
COCA COLA CO COM 191216100   235,720,000 4,000,000 SH   SOLE 58 4,000,000 0 0
COCA COLA CONS INC COM 191098102   10,562,406 11,377 SH   SOLE 1 11,377 0 0
COCA COLA CONS INC COM 191098102   26,924 29 SH   SOLE 99 29 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   42,296,342 633,748 SH   SOLE 1 633,748 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   244,068 3,657 SH   SOLE 8 3,657 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   24,552,777 367,887 SH   SOLE 9 367,887 0 0
CODEXIS INC COM 192005106   657,052 215,427 SH   SOLE 1 215,427 0 0
CODORUS VY BANCORP INC COM 192025104   397,837 15,480 SH   SOLE 1 15,480 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   53 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   5,655,604 1,734,848 SH   SOLE 1 1,734,848 0 0
COEUR MNG INC COM 192108504   1,304 400 SH   DFND 1 0 0 400
COGENT BIOSCIENCES INC COM 19240Q201   1,347,725 229,205 SH   SOLE 1 229,205 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   5,396,153 70,946 SH   SOLE 1 70,946 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   335,576 4,412 SH   SOLE 9 4,412 0 0
COGNEX CORP COM 192422103   11,371,856 272,445 SH   SOLE 1 272,445 0 0
COGNEX CORP COM 192422103   42 1 SH   SOLE 8 1 0 0
COGNEX CORP COM 192422103   424,204 10,163 SH   SOLE 9 10,163 0 0
COGNEX CORP COM 192422103   21,747 521 SH   SOLE 99 521 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   101,688,229 1,346,329 SH   SOLE 1 1,346,329 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1,511 20 SH   SOLE 8 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   28,822,927 381,609 SH   SOLE 9 381,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   67,977,000 900,000 SH   SOLE 58 900,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   15,570,056 206,144 SH   SOLE 99 83,237 122,907 0
COGNYTE SOFTWARE LTD COM M25133105   13,992 2,176 SH   SOLE 1 2,176 0 0
COGNYTE SOFTWARE LTD COM M25133105   9,002 1,400 SH   SOLE 9 1,400 0 0
COHEN & STEERS INC COM 19247A100   3,630,194 47,936 SH   SOLE 1 47,936 0 0
COHERENT CORP COM 19247G107   6,317,684 145,134 SH   SOLE 1 145,134 0 0
COHERUS BIOSCIENCES INC COM 19249H103   11,593,870 3,481,643 SH   SOLE 1 3,481,643 0 0
COHERUS BIOSCIENCES INC COM 19249H103   83 25 SH   SOLE 8 25 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   35,907 55,000 PRN   SOLE 8 0 0 55,000
COHERUS BIOSCIENCES INC COM 19249H103   9,081 2,727 SH   DFND 20 0 0 2,727
COHU INC COM 192576106   2,605,730 73,629 SH   SOLE 1 73,629 0 0
COHU INC COM 192576106   11,608 328 SH   SOLE 9 328 0 0
COINBASE GLOBAL INC COM 19260Q107   17,900,716 102,925 SH   DFND 1 0 0 102,925
COINBASE GLOBAL INC COM 19260Q107   45,520,080 261,730 SH   SOLE 1 261,730 0 0
COINBASE GLOBAL INC BOND 19260QAB3   1,307,421 1,434,000 PRN   SOLE 8 0 0 1,434,000
COINBASE GLOBAL INC OPT 19260Q107   29,601,184 170,200 SH Call SOLE 8 170,200 0 0
COINBASE GLOBAL INC COM 19260Q107   10,783 62 SH   SOLE 8 62 0 0
COINBASE GLOBAL INC OPT 19260Q107   67,620,096 388,800 SH Put SOLE 8 388,800 0 0
COINBASE GLOBAL INC COM 19260Q107   15,318,700 88,079 SH   SOLE 9 88,079 0 0
COINBASE GLOBAL INC COM 19260Q107   208,704 1,200 SH   DFND 20 0 0 1,200
COLGATE PALMOLIVE CO OPT 194162103   2,112,315 26,500 SH Put SOLE 1 26,500 0 0
COLGATE PALMOLIVE CO COM 194162103   220,580,446 2,767,287 SH   SOLE 1 2,765,873 1,414 0
COLGATE PALMOLIVE CO COM 194162103   400,383 5,023 SH   DFND 1 0 0 5,023
COLGATE PALMOLIVE CO COM 194162103   50,500,589 633,554 SH   SOLE 9 633,554 0 0
COLGATE PALMOLIVE CO COM 194162103   14,097,271 176,857 SH   SOLE 99 24,268 152,589 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,238,690 72,732 SH   SOLE 1 72,732 0 0
COLLIERS INTL GROUP INC COM 194693107   948,394 7,496 SH   SOLE 9 7,496 0 0
COLONY BANKCORP INC COM 19623P101   720,009 54,136 SH   SOLE 1 54,136 0 0
COLUMBIA BKG SYS INC COM 197236102   10,724,667 401,974 SH   SOLE 1 401,974 0 0
COLUMBIA FINL INC COM 197641103   1,138,118 59,031 SH   SOLE 1 59,031 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,737,879 59,566 SH   SOLE 1 59,566 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,159,059 80,960 SH   SOLE 1 80,960 0 0
COMCAST CORP NEW OPT 20030N101   7,169,475 163,500 SH Call SOLE 1 163,500 0 0
COMCAST CORP NEW COM 20030N101   566,763,050 12,925,041 SH   SOLE 1 12,925,041 0 0
COMCAST CORP NEW OPT 20030N101   31,243,125 712,500 SH Put SOLE 1 712,500 0 0
COMCAST CORP NEW COM 20030N101   291,603 6,650 SH   DFND 1 0 0 6,650
COMCAST CORP NEW COM 20030N101   310,326 7,077 SH   SOLE 8 7,077 0 0
COMCAST CORP NEW COM 20030N101   137,164,949 3,128,049 SH   SOLE 9 3,128,049 0 0
COMCAST CORP NEW COM 20030N101   153,914 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   204,648 4,667 SH   SOLE 99 4,667 0 0
COMERICA INC OPT 200340107   3,906,700 70,000 SH Put SOLE 1 70,000 0 0
COMERICA INC COM 200340107   14,651,297 262,521 SH   SOLE 1 262,521 0 0
COMERICA INC OPT 200340107   5,028,481 90,100 SH Put SOLE 8 90,100 0 0
COMERICA INC COM 200340107   564,183 10,109 SH   SOLE 8 10,109 0 0
COMERICA INC COM 200340107   2,937,392 52,632 SH   SOLE 9 52,632 0 0
COMFORT SYS USA INC COM 199908104   36,263,940 176,321 SH   SOLE 1 176,321 0 0
COMMERCE BANCSHARES INC COM 200525103   10,007,004 187,362 SH   SOLE 1 187,362 0 0
COMMERCE BANCSHARES INC COM 200525103   6,089 114 SH   SOLE 8 114 0 0
COMMERCIAL METALS CO COM 201723103   14,619,785 292,162 SH   SOLE 1 292,162 0 0
COMMERCIAL METALS CO COM 201723103   200 4 SH   SOLE 8 4 0 0
COMMERCIAL METALS CO COM 201723103   38,030 760 SH   SOLE 99 760 0 0
COMMERCIAL VEH GROUP INC COM 202608105   316,768 45,188 SH   SOLE 1 45,188 0 0
COMMERCIAL VEH GROUP INC COM 202608105   4,521 645 SH   SOLE 8 645 0 0
COMMSCOPE HLDG CO INC COM 20337X109   928,998 329,432 SH   SOLE 1 329,432 0 0
COMMSCOPE HLDG CO INC COM 20337X109   404 143 SH   SOLE 8 143 0 0
COMMUNITY BK SYS INC COM 203607106   6,656,845 127,746 SH   SOLE 1 127,746 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   621,847 198,673 SH   SOLE 1 198,673 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   297 95 SH   SOLE 8 95 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   1,136,223 42,651 SH   SOLE 1 42,651 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   152,434 5,722 SH   SOLE 99 5,722 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,671,425 60,908 SH   SOLE 1 60,908 0 0
COMMUNITY WEST BANCSHARES COM 204157101   15,894 914 SH   SOLE 1 914 0 0
COMMVAULT SYS INC COM 204166102   8,537,164 106,915 SH   SOLE 1 106,915 0 0
COMMVAULT SYS INC COM 204166102   31,940 400 SH   SOLE 9 400 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   9,471,461 621,895 SH   SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   22,165 5,640 SH   DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104   3,445,551 226,086 SH   SOLE 1 226,086 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   1,625,087 106,633 SH   SOLE 8 106,633 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104   3,048,000 200,000 SH Put SOLE 8 200,000 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   155,143 10,180 SH   SOLE 9 10,180 0 0
COMPASS DIVERSIFIED COM 20451Q104   2,276,094 101,385 SH   SOLE 1 101,385 0 0
COMPASS INC COM 20464U100   1,849,872 491,987 SH   SOLE 1 491,987 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,445,848 57,103 SH   SOLE 1 57,103 0 0
COMPASS PATHWAYS PLC ADR 20451W101   3,591,665 410,476 SH   DFND 1 0 0 410,476
COMPASS PATHWAYS PLC ADR 20451W101   772,135 88,244 SH   SOLE 8 88,244 0 0
COMPASS PATHWAYS PLC ADR 20451W101   22,663 2,590 SH   DFND 20 0 0 2,590
COMPASS THERAPEUTICS INC COM 20454B104   195,758 125,486 SH   SOLE 1 125,486 0 0
COMPOSECURE INC COM 20459V105   122,418 22,670 SH   SOLE 1 22,670 0 0
COMPUGEN LTD COM M25722105   1,980 1,000 SH   SOLE 1 1,000 0 0
COMPUGEN LTD COM M25722105   588 297 SH   SOLE 8 297 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   219,576 19,605 SH   SOLE 1 19,605 0 0
COMPX INTL INC COM 20563P101   194,454 7,692 SH   SOLE 1 7,692 0 0
COMSCORE INC COM 20564W204   66,967 4,010 SH   SOLE 1 4,010 0 0
COMSTOCK RES INC COM 205768302   3,008,647 339,960 SH   SOLE 1 339,960 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   422,554 50,125 SH   SOLE 1 50,125 0 0
CONAGRA BRANDS INC COM 205887102   55,070,650 1,921,516 SH   SOLE 1 1,921,516 0 0
CONAGRA BRANDS INC COM 205887102   16,680 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC OPT 205887102   1,693,806 59,100 SH Call SOLE 8 59,100 0 0
CONAGRA BRANDS INC COM 205887102   4,381,025 152,862 SH   SOLE 8 152,862 0 0
CONAGRA BRANDS INC OPT 205887102   515,880 18,000 SH Put SOLE 8 18,000 0 0
CONAGRA BRANDS INC COM 205887102   10,171,263 354,894 SH   SOLE 9 354,894 0 0
CONAGRA BRANDS INC COM 205887102   248,941 8,686 SH   SOLE 99 8,686 0 0
CONCENTRIX CORP COM 20602D101   3,916,713 39,881 SH   SOLE 1 39,881 0 0
CONCENTRIX CORP COM 20602D101   199,759 2,034 SH   SOLE 8 2,034 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   501,881 61,205 SH   SOLE 1 61,205 0 0
CONDUENT INC COM 206787103   1,083,564 296,867 SH   SOLE 1 296,867 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   3,659,529 804,292 SH   DFND 1 0 0 804,292
CONFLUENT INC OPT 20717M103   2,473,380 105,700 SH Call SOLE 1 105,700 0 0
CONFLUENT INC OPT 20717M103   1,822,860 77,900 SH Put SOLE 1 77,900 0 0
CONFLUENT INC COM 20717M103   18,158 776 SH   DFND 1 0 0 776
CONFLUENT INC COM 20717M103   5,673,704 242,466 SH   SOLE 1 242,466 0 0
CONFLUENT INC BOND 20717MAB9   1,036,763 1,238,000 PRN   SOLE 8 0 0 1,238,000
CONFLUENT INC COM 20717M103   1,872 80 SH   SOLE 8 80 0 0
CONFLUENT INC COM 20717M103   2,184,366 93,349 SH   SOLE 9 93,349 0 0
CONMED CORP COM 207410101   49,046,354 447,871 SH   SOLE 1 447,871 0 0
CONMED CORP OPT 207410101   3,285,300 30,000 SH Call SOLE 1 30,000 0 0
CONMED CORP OPT 207410101   602,305 5,500 SH Put SOLE 1 5,500 0 0
CONMED CORP COM 207410101   7,009 64 SH   SOLE 8 64 0 0
CONMED CORP BOND 207410AH4   3,587,697 3,579,000 PRN   SOLE 8 0 0 3,579,000
CONMED CORP BOND 207410AF8   180,163 147,000 PRN   SOLE 8 0 0 147,000
CONNECTONE BANCORP INC COM 20786W107   2,572,588 112,291 SH   SOLE 1 112,291 0 0
CONNS INC COM 208242107   63,919 14,396 SH   SOLE 1 14,396 0 0
CONOCOPHILLIPS OPT 20825C104   44,489,631 383,300 SH Call SOLE 1 383,300 0 0
CONOCOPHILLIPS OPT 20825C104   6,650,811 57,300 SH Put SOLE 1 57,300 0 0
CONOCOPHILLIPS COM 20825C104   374,834,136 3,229,380 SH   SOLE 1 3,229,380 0 0
CONOCOPHILLIPS COM 20825C104   118,159 1,018 SH   DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104   8,449,896 72,800 SH Put SOLE 8 72,800 0 0
CONOCOPHILLIPS COM 20825C104   11,143 96 SH   SOLE 8 96 0 0
CONOCOPHILLIPS OPT 20825C104   26,742,528 230,400 SH Call SOLE 8 230,400 0 0
CONOCOPHILLIPS COM 20825C104   172,843,552 1,489,132 SH   SOLE 9 1,489,132 0 0
CONOCOPHILLIPS COM 20825C104   118,391 1,020 SH   DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104   206,836,740 1,782,000 SH   SOLE 58 1,782,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,177,091 44,910 SH   SOLE 1 44,910 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   21,283 812 SH   SOLE 8 812 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,857,610 48,320 SH   SOLE 1 48,320 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,238,731 12,322 SH   DFND 1 0 0 12,322
CONSOLIDATED COMM HLDGS INC COM 209034107   525,019 120,694 SH   SOLE 1 120,694 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   152 35 SH   SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104   61,801,559 679,362 SH   SOLE 1 679,362 0 0
CONSOLIDATED EDISON INC COM 209115104   4,458 49 SH   SOLE 8 49 0 0
CONSOLIDATED EDISON INC COM 209115104   24,814,978 272,782 SH   SOLE 9 272,782 0 0
CONSOLIDATED EDISON INC COM 209115104   82,055 902 SH   SOLE 99 902 0 0
CONSOLIDATED WATER CO INC COM G23773107   735,247 20,653 SH   SOLE 1 20,653 0 0
CONSTELLATION BRANDS INC COM 21036P108   67,983,487 281,214 SH   SOLE 1 281,214 0 0
CONSTELLATION BRANDS INC COM 21036P108   16,439 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC OPT 21036P108   2,151,575 8,900 SH Call SOLE 1 8,900 0 0
CONSTELLATION BRANDS INC OPT 21036P108   1,281,275 5,300 SH Put SOLE 1 5,300 0 0
CONSTELLATION BRANDS INC OPT 21036P108   27,196,875 112,500 SH Call SOLE 8 112,500 0 0
CONSTELLATION BRANDS INC OPT 21036P108   1,208,750 5,000 SH Put SOLE 8 5,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,537,530 6,360 SH   SOLE 8 6,360 0 0
CONSTELLATION BRANDS INC COM 21036P108   29,350,144 121,407 SH   SOLE 9 121,407 0 0
CONSTELLATION ENERGY CORP COM 21037T109   93,907,088 803,380 SH   SOLE 1 803,380 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,169 87 SH   SOLE 8 87 0 0
CONSTELLATION ENERGY CORP COM 21037T109   28,776,448 246,184 SH   SOLE 9 246,184 0 0
CONSTELLATION ENERGY CORP COM 21037T109   83,693 716 SH   DFND 20 0 0 716
CONSTELLATION ENERGY CORP COM 21037T109   58,445,000 500,000 SH   SOLE 58 500,000 0 0
CONSTELLIUM SE COM F21107101   4,053,936 203,103 SH   SOLE 1 203,103 0 0
CONSTELLIUM SE COM F21107101   918 46 SH   SOLE 8 46 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   2,878,065 66,132 SH   SOLE 1 66,132 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   109,761 11,714 SH   SOLE 1 11,714 0 0
CONTAINER STORE GROUP INC COM 210751103   169,160 74,193 SH   SOLE 1 74,193 0 0
CONTANGO ORE INC COM 21077F100   195,824 10,813 SH   SOLE 1 10,813 0 0
CONTEXTLOGIC INC COM 21077C305   182,255 30,631 SH   SOLE 1 30,631 0 0
CONTEXTLOGIC INC COM 21077C305   7,182 1,207 SH   DFND 20 0 0 1,207
COOL CO LTD COM G2415A113   159,801 12,563 SH   SOLE 9 12,563 0 0
COOPER COS INC COM 216648402   27,737,003 73,293 SH   SOLE 1 73,293 0 0
COOPER COS INC COM 216648402   4,706,280 12,436 SH   DFND 1 0 0 12,436
COOPER COS INC COM 216648402   35,952 95 SH   SOLE 8 95 0 0
COOPER COS INC COM 216648402   14,224,803 37,588 SH   SOLE 9 37,588 0 0
COOPER STD HLDGS INC COM 21676P103   577,876 29,574 SH   SOLE 1 29,574 0 0
COPA HOLDINGS SA COM P31076105   11,623,298 109,334 SH   SOLE 1 109,334 0 0
COPA HOLDINGS SA COM P31076105   1,911,666 17,982 SH   SOLE 99 17,982 0 0
COPART INC COM 217204106   115,672,781 2,360,669 SH   SOLE 1 2,360,669 0 0
COPART INC COM 217204106   42,005,740 857,260 SH   SOLE 9 857,260 0 0
COPART INC COM 217204106   96,922,000 1,978,000 SH   SOLE 58 1,978,000 0 0
COPT DEFENSE PROPERTIES TRUS 22002T108   7,384,054 288,102 SH   SOLE 1 288,102 0 0
CORCEPT THERAPEUTICS INC COM 218352102   5,894,925 181,494 SH   SOLE 1 181,494 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,851 57 SH   SOLE 8 57 0 0
CORE & MAIN INC COM 21874C102   14,608,578 361,509 SH   SOLE 1 361,509 0 0
CORE & MAIN INC COM 21874C102   109,107 2,700 SH   SOLE 8 2,700 0 0
CORE & MAIN INC OPT 21874C102   2,202,345 54,500 SH Put SOLE 8 54,500 0 0
CORE LABORATORIES INC COM 21867A105   1,428,094 80,866 SH   SOLE 1 80,866 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   185,226 9,996 SH   SOLE 1 9,996 0 0
COREBRIDGE FINL INC COM 21871X109   3,564,695 164,575 SH   SOLE 1 164,575 0 0
CORECARD CORPORATION COM 45816D100   138,508 10,015 SH   SOLE 1 10,015 0 0
CORECARD CORPORATION COM 45816D100   844 61 SH   SOLE 8 61 0 0
CORECIVIC INC COM 21871N101   2,605,287 179,304 SH   SOLE 1 179,304 0 0
CORMEDIX INC COM 21900C308   822,108 218,646 SH   SOLE 1 218,646 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300   487 75 SH   DFND 1 0 0 75
CORNING INC COM 219350105   16,778 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   43,716,395 1,435,678 SH   SOLE 1 1,435,678 0 0
CORNING INC OPT 219350105   30,450 1,000 SH Call SOLE 8 1,000 0 0
CORNING INC COM 219350105   18,707,537 614,369 SH   SOLE 9 614,369 0 0
CORSAIR GAMING INC COM 22041X102   843,716 59,838 SH   SOLE 1 59,838 0 0
CORTEVA INC COM 22052L104   79,835 1,666 SH   DFND 1 0 0 1,666
CORTEVA INC COM 22052L104   118,688,973 2,476,815 SH   SOLE 1 2,476,815 0 0
CORTEVA INC COM 22052L104   2,569,758 53,626 SH   SOLE 8 53,626 0 0
CORTEVA INC COM 22052L104   27,436,356 572,545 SH   SOLE 9 572,545 0 0
CORVEL CORP COM 221006109   3,440,175 13,916 SH   SOLE 1 13,916 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   2 1 SH   SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102   663,887 63,774 SH   SOLE 1 63,774 0 0
COSTAR GROUP INC COM 22160N109   99,311,219 1,136,414 SH   SOLE 1 1,136,414 0 0
COSTAR GROUP INC COM 22160N109   874 10 SH   SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109   24,293,459 277,989 SH   SOLE 9 277,989 0 0
COSTCO WHSL CORP NEW OPT 22160K105   7,260,880 11,000 SH Call SOLE 1 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   707,975,404 1,072,560 SH   SOLE 1 1,072,560 0 0
COSTCO WHSL CORP NEW OPT 22160K105   61,915,504 93,800 SH Put SOLE 1 93,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105   11,023,336 16,700 SH Call SOLE 8 16,700 0 0
COSTCO WHSL CORP NEW OPT 22160K105   24,026,912 36,400 SH Put SOLE 8 36,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,710,927 2,592 SH   SOLE 8 2,592 0 0
COSTCO WHSL CORP NEW COM 22160K105   231,973,235 351,432 SH   SOLE 9 351,432 0 0
COTERRA ENERGY INC COM 127097103   46,566,369 1,824,701 SH   SOLE 1 1,824,701 0 0
COTERRA ENERGY INC COM 127097103   16,247,282 636,649 SH   SOLE 9 636,649 0 0
COTY INC OPT 222070203   9,936,000 800,000 SH Put SOLE 1 800,000 0 0
COTY INC COM 222070203   19,063,260 1,534,884 SH   SOLE 1 1,534,884 0 0
COTY INC OPT 222070203   6,843,420 551,000 SH Call SOLE 8 551,000 0 0
COTY INC COM 222070203   1,297,443 104,464 SH   SOLE 8 104,464 0 0
COTY INC OPT 222070203   10,960,650 882,500 SH Put SOLE 8 882,500 0 0
COTY INC COM 222070203   10,912,498 878,623 SH   SOLE 9 878,623 0 0
COUCHBASE INC COM 22207T101   1,324,986 58,836 SH   SOLE 1 58,836 0 0
COUPANG INC COM 22266T109   52,213 3,225 SH   DFND 1 0 0 3,225
COUPANG INC COM 22266T109   7,900,833 488,007 SH   SOLE 1 488,007 0 0
COUPANG INC OPT 22266T109   890,450 55,000 SH Call SOLE 8 55,000 0 0
COURSERA INC COM 22266M104   5,947,500 307,047 SH   SOLE 1 307,047 0 0
COUSINS PPTYS INC TRUS 222795502   5,530,641 227,131 SH   SOLE 1 227,131 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,428,621 31,030 SH   SOLE 1 31,030 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   6,031 131 SH   SOLE 8 131 0 0
CPI CARD GROUP INC COM 12634H200   112,165 5,845 SH   SOLE 1 5,845 0 0
CPI CARD GROUP INC COM 12634H200   2,168 113 SH   SOLE 8 113 0 0
CRA INTL INC COM 12618T105   1,071,039 10,835 SH   SOLE 1 10,835 0 0
CRA INTL INC COM 12618T105   3,262 33 SH   SOLE 8 33 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,137,849 40,709 SH   SOLE 1 40,709 0 0
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2   137,339 159,000 PRN   SOLE 8 0 0 159,000
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,041,274 13,509 SH   SOLE 8 13,509 0 0
CRANE COMPANY COM 224408104   6,869,367 58,146 SH   SOLE 1 58,146 0 0
CRANE NXT CO COM 224441105   2,625,062 46,159 SH   SOLE 1 46,159 0 0
CRAWFORD & CO COM 224633206   1,292,378 98,056 SH   SOLE 1 98,056 0 0
CREATIVE MEDIA & CMNTY TR TRUS 125525584   2,554 692 SH   SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108   26,769,252 178,545 SH   SOLE 1 178,545 0 0
CREDICORP LTD COM G2519Y108   4,261,011 28,420 SH   SOLE 99 28,420 0 0
CREDIT ACCEP CORP MICH COM 225310101   6,290,475 11,808 SH   SOLE 1 11,808 0 0
CREDIT ACCEP CORP MICH COM 225310101   41,553 78 SH   SOLE 8 78 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   3,502,225 179,878 SH   SOLE 1 179,878 0 0
CRESCENT ENERGY COMPANY COM 44952J104   1,604,314 121,447 SH   SOLE 1 121,447 0 0
CRESCENT PT ENERGY CORP COM 22576C101   674,927 97,392 SH   SOLE 9 97,392 0 0
CRESUD S A C I F Y A ADR 226406106   36,299 3,829 SH   DFND 20 0 0 3,829
CRH PLC COM G25508105   215,391,765 3,114,398 SH   SOLE 1 3,114,398 0 0
CRH PLC COM G25508105   387,227 5,599 SH   DFND 1 0 0 5,599
CRH PLC OPT G25508105   2,766,400 40,000 SH Put SOLE 8 40,000 0 0
CRH PLC COM G25508105   148,486 2,147 SH   SOLE 8 2,147 0 0
CRH PLC COM G25508105   203,133,087 2,937,147 SH   SOLE 9 2,937,147 0 0
CRH PLC COM G25508105   55,674 805 SH   DFND 20 0 0 805
CRICUT INC COM 22658D100   477,354 72,436 SH   SOLE 1 72,436 0 0
CRICUT INC COM 22658D100   6,412 973 SH   SOLE 8 973 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,746,929 189,627 SH   SOLE 1 189,627 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   48,282 1,357 SH   SOLE 99 1,357 0 0
CRISPR THERAPEUTICS AG COM H17182108   19,587,289 312,896 SH   SOLE 1 312,896 0 0
CRISPR THERAPEUTICS AG OPT H17182108   3,255,200 52,000 SH Call SOLE 8 52,000 0 0
CRISPR THERAPEUTICS AG OPT H17182108   9,515,200 152,000 SH Put SOLE 8 152,000 0 0
CRISPR THERAPEUTICS AG COM H17182108   4,319 69 SH   SOLE 8 69 0 0
CRITEO S A ADR 226718104   208,662 8,241 SH   SOLE 1 8,241 0 0
CRITEO S A ADR 226718104   1,848 73 SH   SOLE 8 73 0 0
CRITEO S A ADR 226718104   32,916 1,300 SH   SOLE 9 1,300 0 0
CROCS INC COM 227046109   7,325,492 78,423 SH   SOLE 1 78,423 0 0
CROCS INC COM 227046109   224,184 2,400 SH   DFND 1 0 0 2,400
CROCS INC COM 227046109   9,061 97 SH   SOLE 8 97 0 0
CROCS INC OPT 227046109   18,924,866 202,600 SH Put SOLE 8 202,600 0 0
CROCS INC OPT 227046109   23,352,500 250,000 SH Call SOLE 8 250,000 0 0
CRONOS GROUP INC COM 22717L101   79,588 38,080 SH   SOLE 9 38,080 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,766,439 78,023 SH   SOLE 1 78,023 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   8,286 366 SH   SOLE 8 366 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,707,794 125,758 SH   SOLE 1 125,758 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   25,532,000 100,000 SH Call SOLE 1 100,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   151,429,781 593,098 SH   SOLE 1 593,098 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   20,425,600 80,000 SH Put SOLE 1 80,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   3,519,331 13,784 SH   DFND 1 0 0 13,784
CROWDSTRIKE HLDGS INC OPT 22788C105   117,728,052 461,100 SH Put SOLE 8 461,100 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   113,183,356 443,300 SH Call SOLE 8 443,300 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   25,654,555 100,480 SH   SOLE 9 100,480 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   264,512 1,036 SH   DFND 20 0 0 1,036
CROWN CASTLE INC TRUS 22822V101   176,450,345 1,531,820 SH   SOLE 1 1,531,820 0 0
CROWN CASTLE INC TRUS 22822V101   1,843 16 SH   SOLE 8 16 0 0
CROWN CASTLE INC TRUS 22822V101   38,384,764 333,230 SH   SOLE 9 333,230 0 0
CROWN CASTLE INC TRUS 22822V101   345,570,000 3,000,000 SH   SOLE 44 3,000,000 0 0
CROWN CASTLE INC TRUS 22822V101   65,658,300 570,000 SH   SOLE 58 570,000 0 0
CROWN CASTLE INC COM 22822V101   3,321,504 28,835 SH   SOLE 99 28,835 0 0
CROWN HLDGS INC COM 228368106   12,554,814 136,332 SH   SOLE 1 136,332 0 0
CROWN HLDGS INC COM 228368106   3,868 42 SH   SOLE 8 42 0 0
CROWN HLDGS INC COM 228368106   6,001,596 65,171 SH   SOLE 9 65,171 0 0
CROWN HLDGS INC COM 228368106   160,881 1,747 SH   SOLE 99 1,747 0 0
CRYOPORT INC COM 229050307   1,116,876 72,103 SH   SOLE 1 72,103 0 0
CS DISCO INC COM 126327105   271,312 35,746 SH   SOLE 1 35,746 0 0
CSG SYS INTL INC COM 126349109   15,408,127 289,572 SH   SOLE 1 289,572 0 0
CSP INC COM 126389105   7,075 363 SH   SOLE 1 363 0 0
CSW INDUSTRIALS INC COM 126402106   5,032,388 24,263 SH   SOLE 1 24,263 0 0
CSX CORP COM 126408103   214,844,687 6,196,847 SH   SOLE 1 6,196,847 0 0
CSX CORP OPT 126408103   214,954 6,200 SH Call SOLE 8 6,200 0 0
CSX CORP COM 126408103   63,538,809 1,832,674 SH   SOLE 9 1,832,674 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101   522,378 30,143 SH   SOLE 1 30,143 0 0
CTS CORP COM 126501105   2,464,006 56,333 SH   SOLE 1 56,333 0 0
CTS CORP COM 126501105   79,913 1,827 SH   SOLE 8 1,827 0 0
CUBESMART TRUS 229663109   11,458,786 247,223 SH   SOLE 1 247,223 0 0
CUBESMART COM 229663109   336,408 7,258 SH   SOLE 99 7,258 0 0
CUE BIOPHARMA INC COM 22978P106   146,597 55,529 SH   SOLE 1 55,529 0 0
CULLEN FROST BANKERS INC COM 229899109   16,782,644 154,693 SH   SOLE 1 154,693 0 0
CULLINAN ONCOLOGY INC COM 230031106   735,983 72,226 SH   SOLE 1 72,226 0 0
CULLINAN ONCOLOGY INC COM 230031106   132,450 12,998 SH   SOLE 8 12,998 0 0
CULP INC COM 230215105   55,920 9,658 SH   SOLE 1 9,658 0 0
CUMMINS INC COM 231021106   60,876,414 254,107 SH   SOLE 1 254,107 0 0
CUMMINS INC OPT 231021106   2,731,098 11,400 SH Put SOLE 1 11,400 0 0
CUMMINS INC OPT 231021106   111,879,190 467,000 SH Call SOLE 1 467,000 0 0
CUMMINS INC COM 231021106   25,857,989 107,935 SH   SOLE 9 107,935 0 0
CUMULUS MEDIA INC COM 231082801   262,473 49,337 SH   SOLE 1 49,337 0 0
CUREVAC N V COM N2451R105   335,575 79,709 SH   SOLE 1 79,709 0 0
CUREVAC N V COM N2451R105   56,869 13,508 SH   SOLE 9 13,508 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   3,471 4,339 SH   SOLE 1 4,339 0 0
CURTISS WRIGHT CORP COM 231561101   13,243,975 59,446 SH   SOLE 1 59,446 0 0
CURTISS WRIGHT CORP COM 231561101   32,973 148 SH   SOLE 9 148 0 0
CURTISS WRIGHT CORP COM 231561101   225,686 1,013 SH   SOLE 99 1,013 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   3,227,937 298,883 SH   SOLE 1 298,883 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   558,104 90,308 SH   SOLE 1 90,308 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,097,700 88,471 SH   SOLE 1 88,471 0 0
CUTERA INC COM 232109108   97,251 27,589 SH   SOLE 1 27,589 0 0
CUTERA INC COM 232109108   71 20 SH   SOLE 8 20 0 0
CVB FINL CORP COM 126600105   6,685,757 331,142 SH   SOLE 1 331,142 0 0
CVB FINL CORP COM 126600105   37,069 1,836 SH   SOLE 8 1,836 0 0
CVR ENERGY INC COM 12662P108   1,958,714 64,644 SH   SOLE 1 64,644 0 0
CVR ENERGY INC COM 12662P108   1,364 45 SH   SOLE 8 45 0 0
CVRX INC COM 126638105   480,372 15,279 SH   SOLE 1 15,279 0 0
CVRX INC OPT 126638105   1,125,552 35,800 SH Call SOLE 8 35,800 0 0
CVS HEALTH CORP COM 126650100   26,688 338 SH   DFND 1 0 0 338
CVS HEALTH CORP OPT 126650100   21,129,696 267,600 SH Call SOLE 1 267,600 0 0
CVS HEALTH CORP OPT 126650100   27,264,888 345,300 SH Put SOLE 1 345,300 0 0
CVS HEALTH CORP COM 126650100   258,476,587 3,273,513 SH   SOLE 1 3,273,513 0 0
CVS HEALTH CORP OPT 126650100   23,688,000 300,000 SH Put SOLE 8 300,000 0 0
CVS HEALTH CORP COM 126650100   2,782,787 35,243 SH   SOLE 8 35,243 0 0
CVS HEALTH CORP COM 126650100   70,316,329 890,531 SH   SOLE 9 890,531 0 0
CVS HEALTH CORP COM 126650100   7,184,807 90,993 SH   DFND 20 0 0 90,993
CVS HEALTH CORP COM 126650100   63,563 805 SH   SOLE 99 805 0 0
CXAPP INC COM 23248B109   4,114 3,189 SH   SOLE 1 3,189 0 0
CYBERARK SOFTWARE LTD COM M2682V108   68,493,649 312,685 SH   SOLE 1 312,685 0 0
CYBERARK SOFTWARE LTD COM M2682V108   16,867 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108   18,181 83 SH   SOLE 8 83 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   5,604,682 3,933,000 PRN   SOLE 8 0 0 3,933,000
CYBERARK SOFTWARE LTD COM M2682V108   7,116,497 32,488 SH   SOLE 9 32,488 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   4,372,818 185,132 SH   SOLE 1 185,132 0 0
CYMABAY THERAPEUTICS INC OPT 23257D103   708,600 30,000 SH Put SOLE 8 30,000 0 0
CYMABAY THERAPEUTICS INC OPT 23257D103   708,600 30,000 SH Call SOLE 8 30,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   122,824 5,200 SH   SOLE 8 5,200 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,726,809 189,343 SH   SOLE 1 189,343 0 0
CYTOKINETICS INC COM 23282W605   20,593,977 246,664 SH   SOLE 1 246,664 0 0
CYTOKINETICS INC BOND 23282WAC4   2,062,595 1,168,000 PRN   SOLE 8 0 0 1,168,000
CYTOKINETICS INC COM 23282W605   18,108,229 216,891 SH   SOLE 8 216,891 0 0
CYTOKINETICS INC OPT 23282W605   58,927,242 705,800 SH Call SOLE 8 705,800 0 0
CYTOKINETICS INC COM 23282W605   97,516 1,168 SH   SOLE 99 1,168 0 0
D R HORTON INC COM 23331A109   121,682,483 800,648 SH   SOLE 1 800,648 0 0
D R HORTON INC COM 23331A109   7,143 47 SH   SOLE 8 47 0 0
D R HORTON INC COM 23331A109   34,893,392 229,592 SH   SOLE 9 229,592 0 0
D R HORTON INC COM 23331A109   105,322,140 693,000 SH   SOLE 58 693,000 0 0
DADA NEXUS LTD ADR 23344D108   129,218 38,921 SH   SOLE 1 38,921 0 0
DAILY JOURNAL CORP COM 233912104   716,063 2,101 SH   SOLE 1 2,101 0 0
DAKOTA GOLD CORP COM 46655E100   203,270 77,584 SH   SOLE 1 77,584 0 0
DAKTRONICS INC COM 234264109   438,908 51,758 SH   SOLE 1 51,758 0 0
DANA INC COM 235825205   3,955,220 270,720 SH   SOLE 1 270,720 0 0
DANA INC COM 235825205   643 44 SH   SOLE 8 44 0 0
DANAHER CORPORATION COM 235851102   454,303,639 1,963,792 SH   SOLE 1 917,673 1,046,119 0
DANAHER CORPORATION COM 235851102   1,482,889 6,410 SH   DFND 1 0 0 6,410
DANAHER CORPORATION OPT 235851102   7,865,560 34,000 SH Call SOLE 8 34,000 0 0
DANAHER CORPORATION COM 235851102   623,693 2,696 SH   SOLE 8 2,696 0 0
DANAHER CORPORATION COM 235851102   91,838,974 396,987 SH   SOLE 9 396,987 0 0
DANAHER CORPORATION COM 235851102   32,593,493 140,890 SH   SOLE 20 0 140,890 0
DANAHER CORPORATION COM 235851102   49,507 214 SH   DFND 20 0 0 214
DANAHER CORPORATION COM 235851102   15,290,186 66,094 SH   SOLE 82 0 66,094 0
DANAHER CORPORATION COM 235851102   28,255,868 122,140 SH   SOLE 99 20,664 101,476 0
DANIMER SCIENTIFIC INC COM 236272100   122,715 120,309 SH   SOLE 1 120,309 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   165,452 6,220 SH   SOLE 1 6,220 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,316,381 49,488 SH   SOLE 9 49,488 0 0
DARDEN RESTAURANTS INC COM 237194105   51,639,327 314,299 SH   SOLE 1 314,299 0 0
DARDEN RESTAURANTS INC COM 237194105   1,633,635 9,943 SH   SOLE 8 9,943 0 0
DARDEN RESTAURANTS INC OPT 237194105   22,131,210 134,700 SH Call SOLE 8 134,700 0 0
DARDEN RESTAURANTS INC OPT 237194105   22,624,110 137,700 SH Put SOLE 8 137,700 0 0
DARDEN RESTAURANTS INC COM 237194105   14,964,609 91,081 SH   SOLE 9 91,081 0 0
DARDEN RESTAURANTS INC COM 237194105   159,042 968 SH   SOLE 99 968 0 0
DARLING INGREDIENTS INC COM 237266101   13,028,126 261,399 SH   SOLE 1 261,399 0 0
DARLING INGREDIENTS INC COM 237266101   632,968 12,700 SH   SOLE 8 12,700 0 0
DARLING INGREDIENTS INC COM 237266101   3,844,060 77,128 SH   SOLE 9 77,128 0 0
DASEKE INC COM 23753F107   456,638 56,375 SH   SOLE 1 56,375 0 0
DATADOG INC COM 23804L103   84,269,523 694,262 SH   SOLE 1 694,262 0 0
DATADOG INC OPT 23804L103   12,138,000 100,000 SH Call SOLE 1 100,000 0 0
DATADOG INC COM 23804L103   343,870 2,833 SH   DFND 1 0 0 2,833
DATADOG INC OPT 23804L103   33,379,500 275,000 SH Put SOLE 1 275,000 0 0
DATADOG INC BOND 23804LAB9   370,165 265,000 PRN   SOLE 8 0 0 265,000
DATADOG INC COM 23804L103   887,288 7,310 SH   SOLE 8 7,310 0 0
DATADOG INC OPT 23804L103   7,379,904 60,800 SH Call SOLE 8 60,800 0 0
DATADOG INC OPT 23804L103   33,148,878 273,100 SH Put SOLE 8 273,100 0 0
DATADOG INC COM 23804L103   16,002,375 131,837 SH   SOLE 9 131,837 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,063,419 56,888 SH   SOLE 1 56,888 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109   17,592,795 326,700 SH Call SOLE 8 326,700 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109   2,627,880 48,800 SH Put SOLE 8 48,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,485,285 46,152 SH   SOLE 8 46,152 0 0
DAVITA INC COM 23918K108   23,936,090 228,485 SH   SOLE 1 228,485 0 0
DAVITA INC OPT 23918K108   5,238,000 50,000 SH Put SOLE 8 50,000 0 0
DAVITA INC OPT 23918K108   6,317,028 60,300 SH Call SOLE 8 60,300 0 0
DAVITA INC COM 23918K108   4,413,120 42,126 SH   SOLE 9 42,126 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,713,249 185,839 SH   SOLE 1 185,839 0 0
DBV TECHNOLOGIES S A ADR 23306J101   3,404 3,573 SH   SOLE 1 3,573 0 0
DBX ETF TR FUND 233051879   28,692 1,200 SH   SOLE 1 1,200 0 0
DBX ETF TR FUND 233051408   32,127 1,000 SH   DFND 1 0 0 1,000
DBX ETF TR OPT 233051879   4,782,000 200,000 SH Call SOLE 8 200,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,643,917 163,913 SH   SOLE 1 163,913 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   19,356 1,200 SH   SOLE 9 1,200 0 0
DECKERS OUTDOOR CORP COM 243537107   20,355,029 30,452 SH   SOLE 1 30,452 0 0
DECKERS OUTDOOR CORP COM 243537107   32,919,509 49,249 SH   SOLE 8 49,249 0 0
DECKERS OUTDOOR CORP OPT 243537107   15,106,518 22,600 SH Call SOLE 8 22,600 0 0
DECKERS OUTDOOR CORP OPT 243537107   33,421,500 50,000 SH Put SOLE 8 50,000 0 0
DECKERS OUTDOOR CORP COM 243537107   9,134,096 13,665 SH   SOLE 9 13,665 0 0
DECKERS OUTDOOR CORP COM 243537107   1,753,292 2,623 SH   SOLE 99 2,623 0 0
DEERE & CO OPT 244199105   26,991,225 67,500 SH Call SOLE 1 67,500 0 0
DEERE & CO COM 244199105   164,218,611 410,680 SH   SOLE 1 410,680 0 0
DEERE & CO OPT 244199105   9,916,776 24,800 SH Put SOLE 1 24,800 0 0
DEERE & CO COM 244199105   854,922 2,138 SH   SOLE 8 2,138 0 0
DEERE & CO OPT 244199105   39,987 100 SH Call SOLE 8 100 0 0
DEERE & CO COM 244199105   83,383,692 208,527 SH   SOLE 9 208,527 0 0
DEERE & CO COM 244199105   100,367 251 SH   DFND 20 0 0 251
DEERE & CO COM 244199105   1,847,399 4,620 SH   SOLE 99 4,620 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   733,055 73,748 SH   SOLE 1 73,748 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103   101,622 2,354 SH   SOLE 1 2,354 0 0
DELEK US HLDGS INC NEW COM 24665A103   33,363,553 1,293,161 SH   SOLE 1 1,293,161 0 0
DELL TECHNOLOGIES INC COM 24703L202   45,144,335 590,122 SH   SOLE 1 590,122 0 0
DELL TECHNOLOGIES INC COM 24703L202   9,486 124 SH   DFND 1 0 0 124
DELL TECHNOLOGIES INC OPT 24703L202   2,264,400 29,600 SH Put SOLE 1 29,600 0 0
DELL TECHNOLOGIES INC OPT 24703L202   1,124,550 14,700 SH Call SOLE 1 14,700 0 0
DELL TECHNOLOGIES INC OPT 24703L202   6,885,000 90,000 SH Put SOLE 8 90,000 0 0
DELL TECHNOLOGIES INC COM 24703L202   413,100 5,400 SH   SOLE 8 5,400 0 0
DELL TECHNOLOGIES INC COM 24703L202   10,169,530 132,935 SH   SOLE 9 132,935 0 0
DELTA AIR LINES INC DEL COM 247361702   40,584,467 1,008,811 SH   SOLE 1 1,008,811 0 0
DELTA AIR LINES INC DEL COM 247361702   8,408 209 SH   DFND 1 0 0 209
DELTA AIR LINES INC DEL OPT 247361702   4,827,600 120,000 SH Put SOLE 1 120,000 0 0
DELTA AIR LINES INC DEL OPT 247361702   6,034,500 150,000 SH Call SOLE 1 150,000 0 0
DELTA AIR LINES INC DEL COM 247361702   9,172 228 SH   SOLE 8 228 0 0
DELTA AIR LINES INC DEL OPT 247361702   10,097,730 251,000 SH Put SOLE 8 251,000 0 0
DELTA AIR LINES INC DEL COM 247361702   9,754,690 242,473 SH   SOLE 9 242,473 0 0
DELTA AIR LINES INC DEL COM 247361702   943,031 23,441 SH   SOLE 99 23,441 0 0
DELTA APPAREL INC COM 247368103   3,387 475 SH   SOLE 1 475 0 0
DELUXE CORP COM 248019101   1,860,744 86,748 SH   SOLE 1 86,748 0 0
DENALI THERAPEUTICS INC COM 24823R105   6,953,450 324,019 SH   SOLE 1 324,019 0 0
DENALI THERAPEUTICS INC OPT 24823R105   482,850 22,500 SH Call SOLE 8 22,500 0 0
DENALI THERAPEUTICS INC OPT 24823R105   482,850 22,500 SH Put SOLE 8 22,500 0 0
DENISON MINES CORP COM 248356107   1,770 1,000 SH   DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107   285,568 161,338 SH   SOLE 9 161,338 0 0
DENNYS CORP COM 24869P104   881,585 81,028 SH   SOLE 1 81,028 0 0
DENTSPLY SIRONA INC COM 24906P109   5,339 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   9,194,535 258,346 SH   SOLE 1 258,346 0 0
DENTSPLY SIRONA INC COM 24906P109   5,339 150 SH   SOLE 8 150 0 0
DENTSPLY SIRONA INC COM 24906P109   2,398,339 67,388 SH   SOLE 9 67,388 0 0
DERMTECH INC COM 24984K105   170 97 SH   SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108   207,208 2,465 SH   SOLE 9 2,465 0 0
DESIGN THERAPEUTICS INC COM 25056L103   294,028 110,954 SH   SOLE 1 110,954 0 0
DESIGNER BRANDS INC COM 250565108   1,006,068 113,680 SH   SOLE 1 113,680 0 0
DESKTOP METAL INC COM 25058X105   5,002 6,660 SH   DFND 1 0 0 6,660
DESKTOP METAL INC COM 25058X105   322,927 429,996 SH   SOLE 1 429,996 0 0
DESPEGAR COM CORP COM G27358103   23,707 2,506 SH   SOLE 1 2,506 0 0
DESTINATION XL GROUP INC COM 25065K104   339,961 77,264 SH   SOLE 1 77,264 0 0
DEVON ENERGY CORP NEW OPT 25179M103   1,635,330 36,100 SH Call SOLE 1 36,100 0 0
DEVON ENERGY CORP NEW OPT 25179M103   6,586,620 145,400 SH Put SOLE 1 145,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,575 101 SH   DFND 1 0 0 101
DEVON ENERGY CORP NEW COM 25179M103   73,908,852 1,631,542 SH   SOLE 1 1,631,542 0 0
DEVON ENERGY CORP NEW OPT 25179M103   87,619,260 1,934,200 SH Put SOLE 8 1,934,200 0 0
DEVON ENERGY CORP NEW OPT 25179M103   10,246,860 226,200 SH Call SOLE 8 226,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   49,513,354 1,093,010 SH   SOLE 8 1,093,010 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,892,715 527,433 SH   SOLE 9 527,433 0 0
DEVON ENERGY CORP NEW COM 25179M103   190,940 4,215 SH   DFND 20 0 0 4,215
DEXCOM INC OPT 252131107   4,740,238 38,200 SH Put SOLE 1 38,200 0 0
DEXCOM INC BOND 252131AK3   1,567,005 1,500,000 PRN   SOLE 1 0 0 1,500,000
DEXCOM INC OPT 252131107   6,638,815 53,500 SH Call SOLE 1 53,500 0 0
DEXCOM INC COM 252131107   102,015,506 822,109 SH   SOLE 1 822,109 0 0
DEXCOM INC COM 252131107   3,546,741 28,582 SH   SOLE 8 28,582 0 0
DEXCOM INC OPT 252131107   26,120,945 210,500 SH Put SOLE 8 210,500 0 0
DEXCOM INC BOND 252131AK3   2,957,461 2,831,000 PRN   SOLE 8 0 0 2,831,000
DEXCOM INC COM 252131107   32,085,828 258,569 SH   SOLE 9 258,569 0 0
DEXCOM INC COM 252131107   100,761 812 SH   DFND 20 0 0 812
DHI GROUP INC COM 23331S100   245,957 94,964 SH   SOLE 1 94,964 0 0
DHI GROUP INC COM 23331S100   531 205 SH   SOLE 8 205 0 0
DHT HOLDINGS INC COM Y2065G121   1,848,469 188,427 SH   SOLE 1 188,427 0 0
DHT HOLDINGS INC COM Y2065G121   31,392 3,200 SH   SOLE 9 3,200 0 0
DHT HOLDINGS INC COM Y2065G121   98,100 10,000 SH   DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207   744,659 4,497 SH   SOLE 1 4,497 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,108,041 162,157 SH   SOLE 1 162,157 0 0
DIAMONDBACK ENERGY INC COM 25278X109   85,292,451 549,990 SH   SOLE 1 549,990 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   4,264,700 27,500 SH Put SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   4,264,700 27,500 SH Call SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   23,444,684 151,178 SH   SOLE 9 151,178 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   3,540,349 377,034 SH   SOLE 1 377,034 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   31 3 SH   SOLE 8 3 0 0
DICKS SPORTING GOODS INC OPT 253393102   2,939,000 20,000 SH Call SOLE 1 20,000 0 0
DICKS SPORTING GOODS INC OPT 253393102   5,878,000 40,000 SH Put SOLE 1 40,000 0 0
DICKS SPORTING GOODS INC COM 253393102   10,049,323 68,386 SH   SOLE 1 68,386 0 0
DICKS SPORTING GOODS INC OPT 253393102   71,153,190 484,200 SH Put SOLE 8 484,200 0 0
DICKS SPORTING GOODS INC OPT 253393102   2,101,385 14,300 SH Call SOLE 8 14,300 0 0
DICKS SPORTING GOODS INC COM 253393102   40,287,665 274,159 SH   SOLE 8 274,159 0 0
DICKS SPORTING GOODS INC COM 253393102   4,652,730 31,662 SH   SOLE 9 31,662 0 0
DICKS SPORTING GOODS INC COM 253393102   118,295 805 SH   SOLE 99 805 0 0
DIEBOLD NIXDORF INC COM 253651202   1,491,243 51,511 SH   SOLE 1 51,511 0 0
DIGI INTL INC COM 253798102   1,564,472 60,172 SH   SOLE 1 60,172 0 0
DIGIMARC CORP NEW COM 25381B101   806,632 22,332 SH   SOLE 1 22,332 0 0
DIGITAL RLTY TR INC TRUS 253868103   60,505,954 449,591 SH   SOLE 1 449,591 0 0
DIGITAL RLTY TR INC OPT 253868103   2,664,684 19,800 SH Call SOLE 1 19,800 0 0
DIGITAL RLTY TR INC OPT 253868103   26,916 200 SH Put SOLE 1 200 0 0
DIGITAL RLTY TR INC OPT 253868103   32,635,650 242,500 SH Call SOLE 8 242,500 0 0
DIGITAL RLTY TR INC TRUS 253868103   1,045,283 7,767 SH   SOLE 8 7,767 0 0
DIGITAL RLTY TR INC TRUS 253868103   30,885,571 229,496 SH   SOLE 9 229,496 0 0
DIGITAL RLTY TR INC TRUS 253868103   53,832,000 400,000 SH   SOLE 58 400,000 0 0
DIGITAL TURBINE INC COM 25400W102   1,663,138 242,440 SH   SOLE 1 242,440 0 0
DIGITAL TURBINE INC COM 25400W102   449,961 65,592 SH   SOLE 8 65,592 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105   26,250 1,500 SH   DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603   4,513,182 257,308 SH   SOLE 1 257,308 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   88 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,024,746 109,696 SH   SOLE 1 109,696 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   31,920 870 SH   DFND 1 0 0 870
DIGITALOCEAN HLDGS INC BOND 25402DAB8   2,609,658 3,161,000 PRN   SOLE 8 0 0 3,161,000
DILLARDS INC COM 254067101   2,928,481 7,255 SH   SOLE 1 7,255 0 0
DILLARDS INC COM 254067101   36,732 91 SH   SOLE 8 91 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,353,735 87,402 SH   SOLE 1 87,402 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,636,713 32,965 SH   SOLE 1 32,965 0 0
DINGDONG CAYMAN LTD ADR 25445D101   833,420 555,613 SH   SOLE 1 555,613 0 0
DIODES INC COM 254543101   6,461,972 80,253 SH   SOLE 1 80,253 0 0
DIREXION SHS ETF TR FUND 25460G195   420,852 20,098 SH   SOLE 1 20,098 0 0
DIREXION SHS ETF TR FUND 25459Y876   20,348 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25460G120   18,492,482 151,615 SH   SOLE 1 151,615 0 0
DIREXION SHS ETF TR FUND 25461A833   4,181 150 SH   DFND 1 0 0 150
DIREXION SHS ETF TR FUND 25459W458   458,409 14,599 SH   DFND 1 0 0 14,599
DIREXION SHS ETF TR FUND 25459W847   19,252 488 SH   SOLE 1 488 0 0
DIREXION SHS ETF TR FUND 25459W102   393,589 5,900 SH   DFND 1 0 0 5,900
DIREXION SHS ETF TR FUND 25460G179   61,446 2,200 SH   SOLE 1 2,200 0 0
DIREXION SHS ETF TR FUND 25459W557   80,972 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25460G138   21,854,970 338,417 SH   SOLE 1 338,417 0 0
DIREXION SHS ETF TR FUND 25460G823   125,413 6,088 SH   DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25459W862   31,197 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G179   503 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G880   632 62 SH   SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G419   7,630 222 SH   SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25460G831   881 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25459W755   350 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G807   121 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25459Y694   7,934 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G393   69 7 SH   SOLE 8 7 0 0
DISC MEDICINE INC COM 254604101   1,644,081 28,464 SH   SOLE 1 28,464 0 0
DISCOVER FINL SVCS COM 254709108   482,533 4,293 SH   DFND 1 0 0 4,293
DISCOVER FINL SVCS COM 254709108   178,212,110 1,585,517 SH   SOLE 1 545,521 1,039,996 0
DISCOVER FINL SVCS OPT 254709108   41,194,600 366,500 SH Put SOLE 8 366,500 0 0
DISCOVER FINL SVCS OPT 254709108   16,017,000 142,500 SH Call SOLE 8 142,500 0 0
DISCOVER FINL SVCS COM 254709108   3,060,539 27,229 SH   SOLE 8 27,229 0 0
DISCOVER FINL SVCS COM 254709108   25,877,964 230,231 SH   SOLE 9 230,231 0 0
DISCOVER FINL SVCS COM 254709108   15,812,207 140,678 SH   SOLE 20 0 140,678 0
DISCOVER FINL SVCS COM 254709108   39,340,000 350,000 SH   SOLE 58 350,000 0 0
DISCOVER FINL SVCS COM 254709108   7,158,419 63,687 SH   SOLE 82 0 63,687 0
DISCOVER FINL SVCS COM 254709108   15,565,489 138,483 SH   SOLE 99 0 138,483 0
DISH NETWORK CORPORATION COM 25470M109   2,645,816 458,547 SH   SOLE 1 458,547 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   12,493 20,000 PRN   SOLE 8 0 0 20,000
DISH NETWORK CORPORATION OPT 25470M109   5,305,515 919,500 SH Put SOLE 8 919,500 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   8,652 16,000 PRN   SOLE 8 0 0 16,000
DISH NETWORK CORPORATION COM 25470M109   615,671 106,702 SH   SOLE 8 106,702 0 0
DISH NETWORK CORPORATION COM 25470M109   49,183 8,524 SH   SOLE 9 8,524 0 0
DISNEY WALT CO OPT 254687106   83,924,555 929,500 SH Call SOLE 1 929,500 0 0
DISNEY WALT CO COM 254687106   354,098,600 3,921,792 SH   SOLE 1 3,921,792 0 0
DISNEY WALT CO OPT 254687106   23,674,038 262,200 SH Put SOLE 1 262,200 0 0
DISNEY WALT CO COM 254687106   2,281,628 25,270 SH   DFND 1 0 0 25,270
DISNEY WALT CO OPT 254687106   18,058,000 200,000 SH Call SOLE 8 200,000 0 0
DISNEY WALT CO COM 254687106   4,973,354 55,082 SH   SOLE 8 55,082 0 0
DISNEY WALT CO OPT 254687106   10,609,075 117,500 SH Put SOLE 8 117,500 0 0
DISNEY WALT CO COM 254687106   117,525,709 1,301,647 SH   SOLE 9 1,301,647 0 0
DISNEY WALT CO COM 254687106   7,586,888 84,028 SH   DFND 20 0 0 84,028
DISTRIBUTION SOLUTIONS GRP I COM 520776105   493,946 15,651 SH   SOLE 1 15,651 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   3,636,360 242,424 SH   SOLE 9 242,424 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   1,351,512 361,367 SH   SOLE 1 361,367 0 0
DLH HLDGS CORP COM 23335Q100   139,876 8,881 SH   SOLE 8 8,881 0 0
DLOCAL LTD COM G29018101   69,876 3,950 SH   SOLE 1 3,950 0 0
DLOCAL LTD OPT G29018101   1,769,000 100,000 SH Call SOLE 8 100,000 0 0
DMC GLOBAL INC COM 23291C103   578,527 30,740 SH   SOLE 1 30,740 0 0
DOCEBO INC COM 25609L105   242 5 SH   SOLE 8 5 0 0
DOCEBO INC COM 25609L105   127,094 2,627 SH   SOLE 9 2,627 0 0
DOCGO INC COM 256086109   695,172 124,360 SH   SOLE 1 124,360 0 0
DOCUSIGN INC OPT 256163106   4,756,000 80,000 SH Call SOLE 1 80,000 0 0
DOCUSIGN INC COM 256163106   30,260 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106   14,186,435 238,628 SH   SOLE 1 238,628 0 0
DOCUSIGN INC COM 256163106   4,281,827 72,024 SH   SOLE 8 72,024 0 0
DOCUSIGN INC OPT 256163106   9,339,595 157,100 SH Put SOLE 8 157,100 0 0
DOCUSIGN INC OPT 256163106   3,436,210 57,800 SH Call SOLE 8 57,800 0 0
DOCUSIGN INC COM 256163106   6,741,987 113,406 SH   SOLE 9 113,406 0 0
DOLBY LABORATORIES INC COM 25659T107   6,558,040 76,097 SH   SOLE 1 76,097 0 0
DOLE PLC COM G27907107   1,473,460 119,891 SH   SOLE 1 119,891 0 0
DOLE PLC COM G27907107   108,349 8,816 SH   SOLE 8 8,816 0 0
DOLLAR GEN CORP NEW COM 256677105   46,914,849 345,089 SH   SOLE 1 345,089 0 0
DOLLAR GEN CORP NEW COM 256677105   302,489 2,225 SH   DFND 1 0 0 2,225
DOLLAR GEN CORP NEW OPT 256677105   92,446,000 680,000 SH Call SOLE 8 680,000 0 0
DOLLAR GEN CORP NEW OPT 256677105   17,673,500 130,000 SH Put SOLE 8 130,000 0 0
DOLLAR GEN CORP NEW COM 256677105   24,001,836 176,549 SH   SOLE 9 176,549 0 0
DOLLAR TREE INC COM 256746108   69,841,582 491,669 SH   SOLE 1 491,669 0 0
DOLLAR TREE INC COM 256746108   7,377,793 51,938 SH   SOLE 8 51,938 0 0
DOLLAR TREE INC OPT 256746108   31,322,025 220,500 SH Put SOLE 8 220,500 0 0
DOLLAR TREE INC OPT 256746108   29,830,500 210,000 SH Call SOLE 8 210,000 0 0
DOLLAR TREE INC COM 256746108   19,136,266 134,715 SH   SOLE 9 134,715 0 0
DOMINION ENERGY INC COM 25746U109   67,458,536 1,435,288 SH   SOLE 1 1,435,288 0 0
DOMINION ENERGY INC COM 25746U109   2,820 60 SH   SOLE 8 60 0 0
DOMINION ENERGY INC COM 25746U109   29,740,942 632,786 SH   SOLE 9 632,786 0 0
DOMINOS PIZZA INC OPT 25754A201   1,855,035 4,500 SH Put SOLE 1 4,500 0 0
DOMINOS PIZZA INC COM 25754A201   32,761,569 79,474 SH   SOLE 1 79,474 0 0
DOMINOS PIZZA INC OPT 25754A201   14,098,266 34,200 SH Put SOLE 8 34,200 0 0
DOMINOS PIZZA INC OPT 25754A201   10,965,318 26,600 SH Call SOLE 8 26,600 0 0
DOMINOS PIZZA INC COM 25754A201   10,215,472 24,781 SH   SOLE 8 24,781 0 0
DOMINOS PIZZA INC COM 25754A201   10,902,248 26,447 SH   SOLE 9 26,447 0 0
DOMINOS PIZZA INC COM 25754A201   81,622 198 SH   SOLE 99 198 0 0
DOMO INC COM 257554105   744,708 72,372 SH   SOLE 1 72,372 0 0
DOMO INC COM 257554105   77,967 7,577 SH   SOLE 8 7,577 0 0
DONALDSON INC COM 257651109   8,090,461 123,802 SH   SOLE 1 123,802 0 0
DONEGAL GROUP INC COM 257701201   839,861 60,033 SH   SOLE 1 60,033 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,501,911 40,114 SH   SOLE 1 40,114 0 0
DOORDASH INC COM 25809K105   66,414,127 671,596 SH   SOLE 1 671,596 0 0
DOORDASH INC OPT 25809K105   1,977,800 20,000 SH Put SOLE 8 20,000 0 0
DOORDASH INC COM 25809K105   19,778 200 SH   SOLE 8 200 0 0
DOORDASH INC OPT 25809K105   8,959,434 90,600 SH Call SOLE 8 90,600 0 0
DOORDASH INC COM 25809K105   13,145,548 132,931 SH   SOLE 9 132,931 0 0
DORIAN LPG LTD COM Y2106R110   2,359,900 53,793 SH   SOLE 1 53,793 0 0
DORMAN PRODS INC COM 258278100   3,462,266 41,509 SH   SOLE 1 41,509 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,824,337 76,790 SH   SOLE 1 76,790 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   116,335 3,163 SH   SOLE 8 3,163 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105   1,839,000 50,000 SH Call SOLE 8 50,000 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105   1,839,000 50,000 SH Put SOLE 8 50,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,370,206 46,166 SH   SOLE 1 46,166 0 0
DOUGLAS ELLIMAN INC COM 25961D105   335,317 113,667 SH   SOLE 1 113,667 0 0
DOUGLAS EMMETT INC TRUS 25960P109   4,280,734 295,223 SH   SOLE 1 295,223 0 0
DOVER CORP COM 260003108   32,068,925 208,497 SH   SOLE 1 208,497 0 0
DOVER CORP COM 260003108   4,602,611 29,924 SH   SOLE 8 29,924 0 0
DOVER CORP COM 260003108   14,864,044 96,639 SH   SOLE 9 96,639 0 0
DOW INC COM 260557103   91,418 1,667 SH   DFND 1 0 0 1,667
DOW INC OPT 260557103   1,595,844 29,100 SH Put SOLE 1 29,100 0 0
DOW INC COM 260557103   114,631,832 2,090,296 SH   SOLE 1 2,090,296 0 0
DOW INC OPT 260557103   219,360 4,000 SH Call SOLE 1 4,000 0 0
DOW INC COM 260557103   319,717 5,830 SH   SOLE 8 5,830 0 0
DOW INC OPT 260557103   1,590,360 29,000 SH Call SOLE 8 29,000 0 0
DOW INC OPT 260557103   6,257,244 114,100 SH Put SOLE 8 114,100 0 0
DOW INC COM 260557103   29,024,345 529,255 SH   SOLE 9 529,255 0 0
DOW INC COM 260557103   102,331,440 1,866,000 SH   SOLE 58 1,866,000 0 0
DOXIMITY INC COM 26622P107   2,852,902 101,744 SH   SOLE 1 101,744 0 0
DOXIMITY INC COM 26622P107   981 35 SH   SOLE 8 35 0 0
DOXIMITY INC OPT 26622P107   375,736 13,400 SH Put SOLE 8 13,400 0 0
DRAFTKINGS INC NEW OPT 26142V105   13,042,500 370,000 SH Put SOLE 1 370,000 0 0
DRAFTKINGS INC NEW COM 26142V105   9,239,378 262,110 SH   SOLE 1 262,110 0 0
DRAFTKINGS INC NEW OPT 26142V105   37,012,500 1,050,000 SH Call SOLE 1 1,050,000 0 0
DRAFTKINGS INC NEW COM 26142V105   52,875 1,500 SH   DFND 1 0 0 1,500
DRAFTKINGS INC NEW OPT 26142V105   52,744,575 1,496,300 SH Put SOLE 8 1,496,300 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   5,402,120 6,637,000 PRN   SOLE 8 0 0 6,637,000
DRAFTKINGS INC NEW OPT 26142V105   70,947,675 2,012,700 SH Call SOLE 8 2,012,700 0 0
DRAFTKINGS INC NEW COM 26142V105   1,546,664 43,877 SH   SOLE 8 43,877 0 0
DRAFTKINGS INC NEW COM 26142V105   8,153,396 231,302 SH   SOLE 9 231,302 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   21,939 40,493 SH   SOLE 1 40,493 0 0
DRDGOLD LIMITED ADR 26152H301   684 86 SH   SOLE 1 86 0 0
DREAM FINDERS HOMES INC COM 26154D100   2,952,116 83,088 SH   SOLE 1 83,088 0 0
DRIL-QUIP INC COM 262037104   1,238,801 53,236 SH   SOLE 1 53,236 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   830,475 58,238 SH   SOLE 1 58,238 0 0
DROPBOX INC COM 26210C104   51,678,058 1,752,987 SH   SOLE 1 1,752,987 0 0
DROPBOX INC BOND 26210CAD6   3,376,807 3,356,000 PRN   SOLE 8 0 0 3,356,000
DROPBOX INC BOND 26210CAC8   2,050,143 2,079,000 PRN   SOLE 8 0 0 2,079,000
DROPBOX INC COM 26210C104   1,828 62 SH   SOLE 8 62 0 0
DROPBOX INC COM 26210C104   4,018,626 136,317 SH   SOLE 9 136,317 0 0
DT MIDSTREAM INC COM 23345M107   16,502,635 301,143 SH   SOLE 1 301,143 0 0
DT MIDSTREAM INC COM 23345M107   631,844 11,530 SH   SOLE 8 11,530 0 0
DTE ENERGY CO COM 233331107   33,756,319 306,152 SH   SOLE 1 306,152 0 0
DTE ENERGY CO COM 233331107   16,359,387 148,371 SH   SOLE 9 148,371 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   794,097 80,619 SH   SOLE 1 80,619 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   10 1 SH   SOLE 8 1 0 0
DUCOMMUN INC DEL COM 264147109   2,161,948 41,528 SH   SOLE 1 41,528 0 0
DUET ACQUISITION CORP COM 26431Q106   1,100,000 100,000 SH   SOLE 1 100,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   32,314 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   136,461,046 1,406,235 SH   SOLE 1 1,406,235 0 0
DUKE ENERGY CORP NEW COM 26441C204   97 1 SH   SOLE 8 1 0 0
DUKE ENERGY CORP NEW COM 26441C204   56,555,301 582,804 SH   SOLE 9 582,804 0 0
DUKE ENERGY CORP NEW COM 26441C204   98,689,680 1,017,000 SH   SOLE 58 1,017,000 0 0
DULUTH HLDGS INC COM 26443V101   235,456 43,765 SH   SOLE 1 43,765 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   5,960,729 509,464 SH   SOLE 1 509,464 0 0
DUOLINGO INC COM 26603R106   15,412,189 67,940 SH   SOLE 1 67,940 0 0
DUOLINGO INC OPT 26603R106   1,519,895 6,700 SH Call SOLE 8 6,700 0 0
DUOLINGO INC OPT 26603R106   8,847,150 39,000 SH Put SOLE 8 39,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   51,235 666 SH   DFND 1 0 0 666
DUPONT DE NEMOURS INC COM 26614N102   126,178,355 1,640,171 SH   SOLE 1 1,640,171 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,698,614 22,080 SH   SOLE 8 22,080 0 0
DUPONT DE NEMOURS INC COM 26614N102   27,609,022 358,885 SH   SOLE 9 358,885 0 0
DURECT CORP OPT 266605500   18,998 32,200 SH Put SOLE 8 32,200 0 0
DURECT CORP COM 266605500   2,950 5,000 SH   SOLE 8 5,000 0 0
DUTCH BROS INC COM 26701L100   6,523,640 205,988 SH   SOLE 1 205,988 0 0
DUTCH BROS INC COM 26701L100   2,787 88 SH   SOLE 8 88 0 0
DXC TECHNOLOGY CO COM 23355L106   6,586,423 287,994 SH   SOLE 1 287,994 0 0
DXC TECHNOLOGY CO COM 23355L106   171,525 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   3,522 154 SH   SOLE 8 154 0 0
DXC TECHNOLOGY CO COM 23355L106   160 7 SH   SOLE 9 7 0 0
DXP ENTERPRISES INC COM 233377407   1,118,908 33,202 SH   SOLE 1 33,202 0 0
DYADIC INTL INC DEL COM 26745T101   116 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   5,532,376 48,070 SH   SOLE 1 48,070 0 0
DYCOM INDS INC COM 267475101   4,604 40 SH   SOLE 8 40 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   181,440 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   49,281,213 901,101 SH   SOLE 1 901,101 0 0
DYNATRACE INC COM 268150109   5,524 101 SH   SOLE 8 101 0 0
DYNATRACE INC COM 268150109   6,986,539 127,748 SH   SOLE 9 127,748 0 0
DYNATRACE INC COM 268150109   328,468 6,006 SH   SOLE 99 6,006 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   5,626,028 402,434 SH   SOLE 1 402,434 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,039,569 153,351 SH   SOLE 1 153,351 0 0
DYNEX CAP INC TRUS 26817Q886   1,103,551 88,143 SH   SOLE 1 88,143 0 0
DZS INC COM 268211109   58,793 29,844 SH   SOLE 1 29,844 0 0
E L F BEAUTY INC COM 26856L103   12,872,819 89,184 SH   SOLE 1 89,184 0 0
E L F BEAUTY INC OPT 26856L103   14,434,000 100,000 SH Call SOLE 8 100,000 0 0
E L F BEAUTY INC COM 26856L103   2,431,696 16,847 SH   SOLE 8 16,847 0 0
E L F BEAUTY INC OPT 26856L103   14,434,000 100,000 SH Put SOLE 8 100,000 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,155,532 263,219 SH   SOLE 1 263,219 0 0
EAGLE BANCORP INC MD COM 268948106   2,727,460 90,493 SH   SOLE 1 90,493 0 0
EAGLE BANCORP MONT INC COM 26942G100   132,668 8,402 SH   SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   774,215 13,975 SH   SOLE 1 13,975 0 0
EAGLE MATLS INC COM 26969P108   9,944,637 49,027 SH   SOLE 1 49,027 0 0
EAGLE MATLS INC COM 26969P108   13,996 69 SH   SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108   388,033 1,913 SH   SOLE 99 1,913 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   154,720 29,583 SH   SOLE 1 29,583 0 0
EAST WEST BANCORP INC COM 27579R104   19,271,016 267,839 SH   SOLE 1 267,839 0 0
EAST WEST BANCORP INC COM 27579R104   95,694 1,330 SH   SOLE 8 1,330 0 0
EAST WEST BANCORP INC OPT 27579R104   2,676,540 37,200 SH Put SOLE 8 37,200 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   2,085,162 155,146 SH   SOLE 1 155,146 0 0
EASTERN BANKSHARES INC COM 27627N105   5,098,483 359,048 SH   SOLE 1 359,048 0 0
EASTERN CO COM 276317104   52,140 2,370 SH   SOLE 1 2,370 0 0
EASTGROUP PPTYS INC TRUS 277276101   11,639,558 63,417 SH   SOLE 1 63,417 0 0
EASTMAN CHEM CO COM 277432100   23,491,432 261,539 SH   SOLE 1 261,539 0 0
EASTMAN CHEM CO COM 277432100   4,132 46 SH   SOLE 8 46 0 0
EASTMAN CHEM CO COM 277432100   7,926,794 88,252 SH   SOLE 9 88,252 0 0
EASTMAN CHEM CO COM 277432100   2,386,697 26,572 SH   SOLE 99 26,572 0 0
EASTMAN KODAK CO COM 277461406   305,424 78,314 SH   SOLE 1 78,314 0 0
EATON CORP PLC OPT G29183103   4,960,892 20,600 SH Call SOLE 1 20,600 0 0
EATON CORP PLC COM G29183103   204,697 850 SH   DFND 1 0 0 850
EATON CORP PLC OPT G29183103   9,753,210 40,500 SH Put SOLE 1 40,500 0 0
EATON CORP PLC COM G29183103   159,116,758 660,729 SH   SOLE 1 660,729 0 0
EATON CORP PLC OPT G29183103   16,857,400 70,000 SH Put SOLE 8 70,000 0 0
EATON CORP PLC COM G29183103   28,658 119 SH   SOLE 8 119 0 0
EATON CORP PLC COM G29183103   75,388,941 313,051 SH   SOLE 9 313,051 0 0
EATON CORP PLC COM G29183103   96,328,000 400,000 SH   SOLE 58 400,000 0 0
EBANG INTL HLDGS INC COM G3R33A205   2,463 161 SH   SOLE 1 161 0 0
EBAY INC. COM 278642103   100,737,120 2,309,425 SH   SOLE 1 2,309,425 0 0
EBAY INC. COM 278642103   73,194 1,678 SH   DFND 1 0 0 1,678
EBAY INC. OPT 278642103   2,181,000 50,000 SH Call SOLE 8 50,000 0 0
EBAY INC. COM 278642103   17,575,021 402,912 SH   SOLE 9 402,912 0 0
EBIX INC COM 278715206   42 40 SH   SOLE 8 40 0 0
ECB BANCORP INC COM 26828M106   8,440 672 SH   SOLE 1 672 0 0
ECHOSTAR CORP COM 278768106   3,507,008 211,648 SH   SOLE 1 211,648 0 0
ECOLAB INC COM 278865100   118,297,922 596,410 SH   SOLE 1 596,337 73 0
ECOLAB INC COM 278865100   156,300 788 SH   DFND 1 0 0 788
ECOLAB INC COM 278865100   40,794,841 205,671 SH   SOLE 9 205,671 0 0
ECOLAB INC COM 278865100   55,935 282 SH   SOLE 99 0 282 0
ECOVYST INC COM 27923Q109   1,446,362 148,041 SH   SOLE 1 148,041 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,886,590 78,804 SH   SOLE 1 78,804 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   886,206 81,006 SH   SOLE 1 81,006 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   7,635,135 697,910 SH   SOLE 8 697,910 0 0
EDIFY ACQUISITION CORP WARR 28059Q111   202 14,000 SH   SOLE 1 14,000 0 0
EDISON INTL COM 281020107   44,438,256 621,601 SH   SOLE 1 621,601 0 0
EDISON INTL COM 281020107   23,673,485 331,144 SH   SOLE 9 331,144 0 0
EDISON INTL COM 281020107   115,099 1,610 SH   DFND 20 0 0 1,610
EDISON INTL COM 281020107   48,470 678 SH   SOLE 99 678 0 0
EDITAS MEDICINE INC COM 28106W103   2,830,048 279,373 SH   SOLE 1 279,373 0 0
EDITAS MEDICINE INC COM 28106W103   648 64 SH   SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   67,195,468 881,252 SH   SOLE 1 881,252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   57,493 754 SH   DFND 1 0 0 754
EDWARDS LIFESCIENCES CORP COM 28176E108   31,591,748 414,318 SH   SOLE 9 414,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   126,956 1,665 SH   DFND 20 0 0 1,665
EGAIN CORP COM 28225C806   533,903 64,094 SH   SOLE 1 64,094 0 0
EHANG HLDGS LTD ADR 26853E102   867,720 51,650 SH   SOLE 1 51,650 0 0
EHEALTH INC COM 28238P109   507,809 58,235 SH   SOLE 1 58,235 0 0
EHEALTH INC COM 28238P109   872 100 SH   SOLE 8 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107   741,109 84,026 SH   SOLE 1 84,026 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,069,429 206,002 SH   SOLE 1 206,002 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103   447,000 30,000 SH Call SOLE 8 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,406,287 295,724 SH   SOLE 8 295,724 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103   447,000 30,000 SH Put SOLE 8 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   220,982 14,831 SH   SOLE 9 14,831 0 0
ELASTIC N V COM N14506104   2,546,795 22,598 SH   SOLE 1 22,598 0 0
ELASTIC N V COM N14506104   43,728 388 SH   DFND 1 0 0 388
ELASTIC N V COM N14506104   6,311 56 SH   SOLE 8 56 0 0
ELBIT SYS LTD COM M3760D101   3,297,485 15,463 SH   SOLE 9 15,463 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,129,492 164,186 SH   SOLE 1 164,186 0 0
ELDORADO GOLD CORP NEW COM 284902509   629,396 48,527 SH   SOLE 9 48,527 0 0
ELECTRONIC ARTS INC COM 285512109   136,810 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   135,676,530 991,715 SH   SOLE 1 991,715 0 0
ELECTRONIC ARTS INC OPT 285512109   3,967,490 29,000 SH Put SOLE 8 29,000 0 0
ELECTRONIC ARTS INC COM 285512109   515,910 3,771 SH   SOLE 8 3,771 0 0
ELECTRONIC ARTS INC COM 285512109   27,891,454 203,870 SH   SOLE 9 203,870 0 0
ELECTRONIC ARTS INC COM 285512109   1,361,260 9,950 SH   DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109   2,047,635 14,967 SH   SOLE 99 14,967 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,983,672 128,940 SH   SOLE 1 128,940 0 0
ELEMENT SOLUTIONS INC COM 28618M106   347 15 SH   SOLE 8 15 0 0
ELEVANCE HEALTH INC COM 036752103   4,580,262 9,713 SH   DFND 1 0 0 9,713
ELEVANCE HEALTH INC COM 036752103   372,369,710 789,655 SH   SOLE 1 789,655 0 0
ELEVANCE HEALTH INC OPT 036752103   2,216,332 4,700 SH Call SOLE 8 4,700 0 0
ELEVANCE HEALTH INC OPT 036752103   2,216,332 4,700 SH Put SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103   85,467,893 181,245 SH   SOLE 9 181,245 0 0
ELEVANCE HEALTH INC COM 036752103   117,890,000 250,000 SH   SOLE 58 250,000 0 0
ELEVANCE HEALTH INC COM 036752103   2,032,424 4,310 SH   SOLE 99 4,310 0 0
ELI LILLY & CO OPT 532457108   25,240,436 43,300 SH Put SOLE 1 43,300 0 0
ELI LILLY & CO COM 532457108   771,309,252 1,323,182 SH   SOLE 1 1,323,182 0 0
ELI LILLY & CO COM 532457108   2,441,269 4,188 SH   DFND 1 0 0 4,188
ELI LILLY & CO OPT 532457108   8,976,968 15,400 SH Call SOLE 1 15,400 0 0
ELI LILLY & CO COM 532457108   73,448 126 SH   SOLE 8 126 0 0
ELI LILLY & CO OPT 532457108   1,340,716 2,300 SH Put SOLE 8 2,300 0 0
ELI LILLY & CO OPT 532457108   16,321,760 28,000 SH Call SOLE 8 28,000 0 0
ELI LILLY & CO COM 532457108   433,937,891 744,421 SH   SOLE 9 744,421 0 0
ELI LILLY & CO COM 532457108   3,715,532 6,374 SH   DFND 20 0 0 6,374
ELI LILLY & CO COM 532457108   299,037,960 513,000 SH   SOLE 58 513,000 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   1,508,791 118,709 SH   SOLE 1 118,709 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   76,425 6,013 SH   SOLE 8 6,013 0 0
ELME COMMUNITIES TRUS 939653101   2,547,144 174,462 SH   SOLE 1 174,462 0 0
EMBECTA CORP COM 29082K105   38 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   4,429,071 233,971 SH   SOLE 1 233,971 0 0
EMBECTA CORP COM 29082K105   2,026 107 SH   SOLE 8 107 0 0
EMBECTA CORP COM 29082K105   118,086 6,238 SH   SOLE 9 6,238 0 0
EMCOR GROUP INC COM 29084Q100   11,671,997 54,180 SH   SOLE 1 54,180 0 0
EMCOR GROUP INC COM 29084Q100   444,648 2,064 SH   SOLE 8 2,064 0 0
EMCOR GROUP INC COM 29084Q100   31,884 148 SH   SOLE 9 148 0 0
EMERALD HOLDING INC COM 29103W104   129,054 21,581 SH   SOLE 1 21,581 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   720 300 SH   DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105   334,308 139,295 SH   SOLE 1 139,295 0 0
EMERSON ELEC CO COM 291011104   129,395,465 1,329,451 SH   SOLE 1 1,329,451 0 0
EMERSON ELEC CO COM 291011104   468,936 4,818 SH   SOLE 8 4,818 0 0
EMERSON ELEC CO OPT 291011104   7,650,138 78,600 SH Put SOLE 8 78,600 0 0
EMERSON ELEC CO COM 291011104   52,817,584 542,665 SH   SOLE 9 542,665 0 0
EMERSON ELEC CO COM 291011104   99,373,930 1,021,000 SH   SOLE 58 1,021,000 0 0
EMPIRE PETE CORP COM 292034303   197,578 17,978 SH   SOLE 1 17,978 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   2,945,595 303,983 SH   SOLE 1 303,983 0 0
EMPLOYERS HLDGS INC COM 292218104   1,942,696 49,307 SH   SOLE 1 49,307 0 0
ENACT HLDGS INC COM 29249E109   1,349,192 46,701 SH   SOLE 1 46,701 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   388,633 41,300 SH   SOLE 1 41,300 0 0
ENBRIDGE INC COM 29250N105   1,068,425 29,662 SH   DFND 1 0 0 29,662
ENBRIDGE INC COM 29250N105   13,037,654 361,956 SH   SOLE 1 361,956 0 0
ENBRIDGE INC COM 29250N105   28,816 800 SH   SOLE 8 800 0 0
ENBRIDGE INC COM 29250N105   1,561,034 43,338 SH   SOLE 9 43,338 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,141,711 92,052 SH   SOLE 1 92,052 0 0
ENCOMPASS HEALTH CORP COM 29261A100   466,573 6,993 SH   SOLE 99 6,993 0 0
ENCORE CAP GROUP INC COM 292554102   9,327,394 183,791 SH   SOLE 1 183,791 0 0
ENCORE ENERGY CORP COM 29259W700   1,157,777 294,600 SH   SOLE 1 294,600 0 0
ENCORE WIRE CORP COM 292562105   6,308,036 29,532 SH   SOLE 1 29,532 0 0
ENDAVA PLC ADR 29260V105   5,839 75 SH   SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   788,382 33,223 SH   SOLE 1 33,223 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   667,098 28,112 SH   SOLE 8 28,112 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   71,261 36,173 SH   SOLE 9 36,173 0 0
ENERFLEX LTD COM 29269R105   262,422 56,193 SH   SOLE 9 56,193 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,291,784 135,473 SH   SOLE 1 135,473 0 0
ENERGOUS CORP COM 29272C202   2,278 1,245 SH   DFND 20 0 0 1,245
ENERGY FUELS INC COM 292671708   347,076 48,272 SH   DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708   1,753,792 243,921 SH   SOLE 1 243,921 0 0
ENERGY FUELS INC COM 292671708   206,720 28,751 SH   SOLE 9 28,751 0 0
ENERGY RECOVERY INC COM 29270J100   1,652,776 87,727 SH   SOLE 1 87,727 0 0
ENERGY TRANSFER L P COM 29273V100   49,741,258 3,604,439 SH   SOLE 1 3,604,439 0 0
ENERGY TRANSFER L P COM 29273V100   66,930,000 4,850,000 SH   SOLE 44 4,850,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   335,311 143,910 SH   SOLE 1 143,910 0 0
ENERPAC TOOL GROUP CORP COM 292765104   2,979,572 95,837 SH   SOLE 1 95,837 0 0
ENERPLUS CORP COM 292766102   844 55 SH   SOLE 8 55 0 0
ENERPLUS CORP COM 292766102   587,185 38,278 SH   SOLE 9 38,278 0 0
ENERSYS COM 29275Y102   13,065,031 129,408 SH   SOLE 1 129,408 0 0
ENERSYS COM 29275Y102   4,426,692 43,846 SH   SOLE 9 43,846 0 0
ENFUSION INC COM 292812104   621,906 64,114 SH   SOLE 1 64,114 0 0
ENGAGESMART INC COM 29283F103   3,638,948 158,906 SH   SOLE 1 158,906 0 0
ENGAGESMART INC COM 29283F103   1,214 53 SH   SOLE 8 53 0 0
ENHABIT INC COM 29332G102   1,633,509 157,827 SH   SOLE 1 157,827 0 0
ENHABIT INC COM 29332G102   497 48 SH   SOLE 8 48 0 0
ENI S P A ADR 26874R108   777,299 22,855 SH   SOLE 1 22,855 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   401,002 20,951 SH   SOLE 9 20,951 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   11,592,772 953,353 SH   SOLE 1 953,353 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   207 17 SH   SOLE 8 17 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   579,425 41,866 SH   SOLE 1 41,866 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   2,934 212 SH   SOLE 8 212 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   2,700 1,000 SH   DFND 20 0 0 1,000
ENNIS INC COM 293389102   1,197,819 54,670 SH   SOLE 1 54,670 0 0
ENOVA INTL INC COM 29357K103   3,387,590 61,192 SH   SOLE 1 61,192 0 0
ENOVA INTL INC COM 29357K103   33,216 600 SH   SOLE 9 600 0 0
ENOVIS CORPORATION COM 194014502   8,528,540 152,241 SH   SOLE 1 152,241 0 0
ENOVIS CORPORATION COM 194014502   7,170 128 SH   SOLE 8 128 0 0
ENOVIS CORPORATION COM 194014502   39,438 704 SH   SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107   2,721,973 217,410 SH   SOLE 1 217,410 0 0
ENOVIX CORPORATION OPT 293594107   9,748,072 778,600 SH Call SOLE 8 778,600 0 0
ENPHASE ENERGY INC OPT 29355A107   17,429,266 131,900 SH Put SOLE 1 131,900 0 0
ENPHASE ENERGY INC COM 29355A107   73,013,163 552,544 SH   SOLE 1 552,544 0 0
ENPHASE ENERGY INC OPT 29355A107   54,798,458 414,700 SH Call SOLE 1 414,700 0 0
ENPHASE ENERGY INC OPT 29355A107   1,942,458 14,700 SH Put SOLE 8 14,700 0 0
ENPHASE ENERGY INC BOND 29355AAK3   2,049,184 2,290,000 PRN   SOLE 8 0 0 2,290,000
ENPHASE ENERGY INC COM 29355A107   1,391,963 10,534 SH   SOLE 8 10,534 0 0
ENPHASE ENERGY INC OPT 29355A107   15,671,804 118,600 SH Call SOLE 8 118,600 0 0
ENPHASE ENERGY INC BOND 29355AAH0   5,801,320 6,322,000 PRN   SOLE 8 0 0 6,322,000
ENPHASE ENERGY INC COM 29355A107   13,957,816 105,629 SH   SOLE 9 105,629 0 0
ENPHASE ENERGY INC COM 29355A107   262,562 1,987 SH   DFND 20 0 0 1,987
ENPHASE ENERGY INC COM 29355A107   13,139,341 99,435 SH   SOLE 58 99,435 0 0
ENPRO INC COM 29355X107   5,192,953 33,131 SH   SOLE 1 33,131 0 0
ENPRO INC COM 29355X107   157 1 SH   SOLE 8 1 0 0
ENSIGN GROUP INC COM 29358P101   12,075,367 107,614 SH   SOLE 1 107,614 0 0
ENSTAR GROUP LIMITED COM G3075P101   5,471,378 18,588 SH   SOLE 1 18,588 0 0
ENTEGRIS INC COM 29362U104   77,220,155 644,468 SH   SOLE 1 644,468 0 0
ENTEGRIS INC COM 29362U104   120 1 SH   SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104   9,496,454 79,256 SH   SOLE 9 79,256 0 0
ENTEGRIS INC COM 29362U104   1,009,244 8,423 SH   SOLE 99 8,423 0 0
ENTERGY CORP NEW COM 29364G103   65,474,281 647,043 SH   SOLE 1 647,043 0 0
ENTERGY CORP NEW COM 29364G103   4,655 46 SH   SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103   15,668,766 154,845 SH   SOLE 9 154,845 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   653,620 20,261 SH   SOLE 1 20,261 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,000 31 SH   SOLE 8 31 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,287,829 96,032 SH   SOLE 1 96,032 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,567,459 970,302 SH   SOLE 1 970,302 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,001,300 38,000 SH   DFND 1 0 0 38,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109   2,221 10,000 SH   DFND 1 0 0 10,000
ENTRADA THERAPEUTICS INC COM 29384C108   478,805 31,730 SH   SOLE 1 31,730 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   683,321 163,866 SH   SOLE 1 163,866 0 0
ENVELA CORP COM 29402E102   52,031 10,706 SH   SOLE 1 10,706 0 0
ENVESTNET INC COM 29404K106   4,130,711 83,415 SH   SOLE 1 83,415 0 0
ENVESTNET INC BOND 29404KAG1   195,875 198,000 PRN   SOLE 8 0 0 198,000
ENVESTNET INC COM 29404K106   208,677 4,214 SH   SOLE 8 4,214 0 0
ENVIRI CORP COM 415864107   1,118,736 124,304 SH   SOLE 1 124,304 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   15,620,137 649,216 SH   SOLE 1 649,216 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   132,281 106,000 PRN   SOLE 8 0 0 106,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   986 41 SH   SOLE 8 41 0 0
ENVIVA INC COM 29415B103   95,172 95,574 SH   SOLE 1 95,574 0 0
ENVIVA INC COM 29415B103   40 40 SH   SOLE 8 40 0 0
EOG RES INC OPT 26875P101   798,270 6,600 SH Put SOLE 1 6,600 0 0
EOG RES INC COM 26875P101   80,674 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101   165,531,689 1,368,596 SH   SOLE 1 1,368,596 0 0
EOG RES INC OPT 26875P101   870,840 7,200 SH Call SOLE 1 7,200 0 0
EOG RES INC COM 26875P101   1,324,040 10,947 SH   SOLE 8 10,947 0 0
EOG RES INC OPT 26875P101   7,317,475 60,500 SH Put SOLE 8 60,500 0 0
EOG RES INC COM 26875P101   56,568,074 467,698 SH   SOLE 9 467,698 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   160,996 147,702 SH   SOLE 1 147,702 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   1,635 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104   28,751,886 96,697 SH   SOLE 1 96,697 0 0
EPAM SYS INC COM 29414B104   13,005,058 43,738 SH   SOLE 9 43,738 0 0
EPLUS INC COM 294268107   4,426,730 55,445 SH   SOLE 1 55,445 0 0
EPR PPTYS TRUS 26884U109   3,634,379 75,013 SH   SOLE 1 75,013 0 0
EPR PPTYS TRUS 26884U109   436 9 SH   SOLE 8 9 0 0
EQT CORP COM 26884L109   49,377,712 1,277,230 SH   SOLE 1 1,277,230 0 0
EQT CORP OPT 26884L109   8,083,806 209,100 SH Call SOLE 8 209,100 0 0
EQT CORP OPT 26884L109   2,829,912 73,200 SH Put SOLE 8 73,200 0 0
EQT CORP BOND 26884LAK5   26,628 10,000 PRN   SOLE 8 0 0 10,000
EQT CORP COM 26884L109   162,952 4,215 SH   SOLE 8 4,215 0 0
EQT CORP COM 26884L109   13,605,691 351,932 SH   SOLE 9 351,932 0 0
EQUIFAX INC COM 294429105   46,462,577 187,887 SH   SOLE 1 187,887 0 0
EQUIFAX INC COM 294429105   16,300,369 65,916 SH   SOLE 9 65,916 0 0
EQUIFAX INC COM 294429105   3,077,277 12,444 SH   SOLE 99 12,444 0 0
EQUINIX INC TRUS 29444U700   119,583,505 148,479 SH   SOLE 1 148,479 0 0
EQUINIX INC OPT 29444U700   563,773 700 SH Call SOLE 8 700 0 0
EQUINIX INC TRUS 29444U700   8,859 11 SH   SOLE 8 11 0 0
EQUINIX INC OPT 29444U700   161,078 200 SH Put SOLE 8 200 0 0
EQUINIX INC TRUS 29444U700   57,334,104 71,188 SH   SOLE 9 71,188 0 0
EQUINIX INC TRUS 29444U700   48,323,400 60,000 SH   SOLE 58 60,000 0 0
EQUINOX GOLD CORP COM 29446Y502   72,524 14,831 SH   DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502   1,968,025 402,459 SH   SOLE 1 402,459 0 0
EQUINOX GOLD CORP COM 29446Y502   264,124 54,013 SH   SOLE 9 54,013 0 0
EQUITABLE HLDGS INC COM 29452E101   24,868,540 746,803 SH   SOLE 1 746,803 0 0
EQUITABLE HLDGS INC COM 29452E101   167,832 5,040 SH   SOLE 8 5,040 0 0
EQUITABLE HLDGS INC COM 29452E101   6,041,086 181,414 SH   SOLE 9 181,414 0 0
EQUITABLE HLDGS INC COM 29452E101   103,230 3,100 SH   DFND 20 0 0 3,100
EQUITABLE HLDGS INC COM 29452E101   243,889 7,324 SH   SOLE 99 7,324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   22,260,941 2,186,733 SH   SOLE 1 2,186,733 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,797,032 1,158,844 SH   SOLE 8 1,158,844 0 0
EQUITY BANCSHARES INC COM 29460X109   1,081,512 31,903 SH   SOLE 1 31,903 0 0
EQUITY COMWLTH TRUS 294628102   3,762,701 195,974 SH   SOLE 1 195,974 0 0
EQUITY COMWLTH TRUS 294628102   30,720 1,600 SH   SOLE 9 1,600 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   13,100,971 185,724 SH   SOLE 1 185,724 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   6,460,759 91,590 SH   SOLE 9 91,590 0 0
EQUITY RESIDENTIAL TRUS 29476L107   32,722,252 535,027 SH   SOLE 1 535,027 0 0
EQUITY RESIDENTIAL TRUS 29476L107   1,407 23 SH   SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107   16,575,032 271,011 SH   SOLE 9 271,011 0 0
ERASCA INC COM 29479A108   284,677 133,651 SH   SOLE 1 133,651 0 0
ERASCA INC COM 29479A108   79 37 SH   SOLE 8 37 0 0
ERIE INDTY CO COM 29530P102   10,579,453 31,588 SH   SOLE 1 31,588 0 0
ERIE INDTY CO COM 29530P102   4,375,731 13,065 SH   SOLE 9 13,065 0 0
ERMENEGILDO ZEGNA N V COM N30577105   122,040 10,548 SH   SOLE 1 10,548 0 0
ERO COPPER CORP COM 296006109   240,608 15,238 SH   SOLE 9 15,238 0 0
ESAB CORPORATION COM 29605J106   5,663,736 65,386 SH   SOLE 1 65,386 0 0
ESAB CORPORATION COM 29605J106   1,819 21 SH   SOLE 8 21 0 0
ESCALADE INC COM 296056104   276,659 13,771 SH   SOLE 1 13,771 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,719,352 40,326 SH   SOLE 1 40,326 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   361,742 120,984 SH   SOLE 1 120,984 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   299 100 SH   SOLE 8 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   477,368 9,555 SH   SOLE 1 9,555 0 0
ESS TECH INC COM 26916J106   143,083 125,512 SH   SOLE 1 125,512 0 0
ESSA BANCORP INC COM 29667D104   293,393 14,655 SH   SOLE 1 14,655 0 0
ESSA PHARMA INC COM 29668H708   6,409 971 SH   SOLE 1 971 0 0
ESSENT GROUP LTD COM G3198U102   13,280,459 251,810 SH   SOLE 1 251,810 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   6,830,016 267,215 SH   SOLE 1 267,215 0 0
ESSENTIAL UTILS INC COM 29670G102   11,401,126 305,251 SH   SOLE 1 305,251 0 0
ESSENTIAL UTILS INC COM 29670G102   2,017 54 SH   SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102   5,120,236 137,088 SH   SOLE 9 137,088 0 0
ESSEX PPTY TR INC TRUS 297178105   23,203,712 93,586 SH   SOLE 1 93,586 0 0
ESSEX PPTY TR INC TRUS 297178105   12,066,743 48,668 SH   SOLE 9 48,668 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   86,240 3,331 SH   SOLE 1 3,331 0 0
ETF MANAGERS TR FUND 26924G409   31,559 680 SH   DFND 20 0 0 680
ETF MANAGERS TR FUND 26924G201   329,597 5,456 SH   DFND 20 0 0 5,456
ETF SER SOLUTIONS FUND 26922A842   514 27 SH   SOLE 8 27 0 0
ETF SER SOLUTIONS FUND 26922A289   161,309 4,500 SH   DFND 20 0 0 4,500
ETF SER SOLUTIONS FUND 26922A420   92,344 1,700 SH   DFND 20 0 0 1,700
ETHAN ALLEN INTERIORS INC COM 297602104   1,875,268 58,749 SH   SOLE 1 58,749 0 0
ETSY INC COM 29786A106   89,305,267 1,101,854 SH   SOLE 1 1,101,854 0 0
ETSY INC OPT 29786A106   5,673,500 70,000 SH Put SOLE 1 70,000 0 0
ETSY INC COM 29786A106   20,830 257 SH   DFND 1 0 0 257
ETSY INC OPT 29786A106   17,020,500 210,000 SH Call SOLE 1 210,000 0 0
ETSY INC OPT 29786A106   5,868,020 72,400 SH Call SOLE 8 72,400 0 0
ETSY INC BOND 29786AAL0   858,641 1,006,000 PRN   SOLE 8 0 0 1,006,000
ETSY INC COM 29786A106   3,128,449 38,599 SH   SOLE 8 38,599 0 0
ETSY INC OPT 29786A106   235,045 2,900 SH Put SOLE 8 2,900 0 0
ETSY INC BOND 29786AAN6   305,242 381,000 PRN   SOLE 8 0 0 381,000
ETSY INC BOND 29786AAJ5   2,046,432 1,773,000 PRN   SOLE 8 0 0 1,773,000
ETSY INC COM 29786A106   7,586,280 93,600 SH   SOLE 9 93,600 0 0
ETSY INC COM 29786A106   81,050 1,000 SH   DFND 20 0 0 1,000
ETSY INC COM 29786A106   75,376,500 930,000 SH   SOLE 58 930,000 0 0
ETSY INC COM 29786A106   40,849 504 SH   SOLE 99 504 0 0
EURONAV NV COM B38564108   2,782,756 158,201 SH   SOLE 1 158,201 0 0
EURONAV NV COM B38564108   1,003 57 SH   SOLE 8 57 0 0
EURONAV NV COM B38564108   10,471,099 595,287 SH   SOLE 9 595,287 0 0
EURONET WORLDWIDE INC COM 298736109   3,892,649 38,355 SH   SOLE 1 38,355 0 0
EURONET WORLDWIDE INC BOND 298736AL3   144,752 154,000 PRN   SOLE 8 0 0 154,000
EUROPEAN WAX CTR INC COM 29882P106   732,706 53,915 SH   SOLE 1 53,915 0 0
EUROSEAS LTD COM Y23592135   11,588 372 SH   SOLE 1 372 0 0
EVANS BANCORP INC COM 29911Q208   655,257 20,782 SH   SOLE 1 20,782 0 0
EVE HLDG INC COM 29970N104   182,254 24,898 SH   SOLE 1 24,898 0 0
EVE HLDG INC COM 29970N104   136,731 18,679 SH   SOLE 8 18,679 0 0
EVENTBRITE INC COM 29975E109   2,079,851 248,786 SH   SOLE 1 248,786 0 0
EVERBRIDGE INC COM 29978A104   1,760,822 72,432 SH   SOLE 1 72,432 0 0
EVERBRIDGE INC COM 29978A104   31,603 1,300 SH   SOLE 9 1,300 0 0
EVERCOMMERCE INC COM 29977X105   353,556 32,054 SH   SOLE 1 32,054 0 0
EVERCORE INC COM 29977A105   6,538,044 38,223 SH   SOLE 1 38,223 0 0
EVERCORE INC COM 29977A105   122,130 714 SH   SOLE 99 714 0 0
EVEREST GROUP LTD COM G3223R108   32,735,497 92,583 SH   SOLE 1 92,583 0 0
EVEREST GROUP LTD COM G3223R108   13,982,674 39,546 SH   SOLE 9 39,546 0 0
EVEREST GROUP LTD COM G3223R108   35,358,000 100,000 SH   SOLE 58 100,000 0 0
EVEREST GROUP LTD COM G3223R108   472,383 1,336 SH   SOLE 99 1,336 0 0
EVERGY INC COM 30034W106   28,838,934 552,470 SH   SOLE 1 552,470 0 0
EVERGY INC COM 30034W106   8,164,550 156,409 SH   SOLE 9 156,409 0 0
EVERI HLDGS INC COM 30034T103   2,935,779 260,495 SH   SOLE 1 260,495 0 0
EVERQUOTE INC COM 30041R108   434,985 35,538 SH   SOLE 1 35,538 0 0
EVERSOURCE ENERGY COM 30040W108   47,356,214 767,275 SH   SOLE 1 767,275 0 0
EVERSOURCE ENERGY COM 30040W108   19,909,946 322,585 SH   SOLE 9 322,585 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   124,589 13,782 SH   DFND 1 0 0 13,782
EVERSPIN TECHNOLOGIES INC COM 30041T104   149,286 16,514 SH   SOLE 1 16,514 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   180,574 19,975 SH   SOLE 8 19,975 0 0
EVERTEC INC COM 30040P103   4,200,567 102,603 SH   SOLE 1 102,603 0 0
EVGO INC COM 30052F100   508,611 142,070 SH   SOLE 1 142,070 0 0
EVI INDS INC COM 26929N102   155,099 6,536 SH   SOLE 1 6,536 0 0
EVI INDS INC COM 26929N102   736 31 SH   SOLE 8 31 0 0
EVOLENT HEALTH INC COM 30050B101   8,003,136 242,299 SH   SOLE 1 242,299 0 0
EVOLENT HEALTH INC COM 30050B101   495,450 15,000 SH   DFND 1 0 0 15,000
EVOLUS INC COM 30052C107   731,067 69,427 SH   SOLE 1 69,427 0 0
EVOLUS INC COM 30052C107   316 30 SH   SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107   256,297 44,113 SH   SOLE 1 44,113 0 0
EVOLUTION PETE CORP COM 30049A107   6 1 SH   SOLE 8 1 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   831,244 176,111 SH   SOLE 1 176,111 0 0
EXACT SCIENCES CORP COM 30063P105   10,542,373 142,503 SH   SOLE 1 142,503 0 0
EXACT SCIENCES CORP COM 30063P105   8,878 120 SH   DFND 1 0 0 120
EXACT SCIENCES CORP COM 30063P105   244,356 3,303 SH   SOLE 8 3,303 0 0
EXACT SCIENCES CORP BOND 30063PAB1   37,914 39,000 PRN   SOLE 8 0 0 39,000
EXACT SCIENCES CORP OPT 30063P105   739,800 10,000 SH Put SOLE 8 10,000 0 0
EXACT SCIENCES CORP COM 30063P105   6,932,000 93,701 SH   SOLE 9 93,701 0 0
EXACT SCIENCES CORP COM 30063P105   147,146 1,989 SH   SOLE 99 1,989 0 0
EXAGEN INC COM 30068X103   10,239 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   446,237 28,864 SH   SOLE 1 28,864 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707   108,985 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707   264,268 4,612 SH   DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104   11,856,720 494,236 SH   SOLE 1 494,236 0 0
EXELIXIS INC COM 30161Q104   4,870 203 SH   SOLE 8 203 0 0
EXELIXIS INC COM 30161Q104   31,187 1,300 SH   SOLE 9 1,300 0 0
EXELON CORP COM 30161N101   117,692,946 3,278,355 SH   SOLE 1 3,278,355 0 0
EXELON CORP COM 30161N101   29,009,605 808,067 SH   SOLE 9 808,067 0 0
EXELON CORP COM 30161N101   77,185 2,150 SH   DFND 20 0 0 2,150
EXLSERVICE HOLDINGS INC COM 302081104   12,572,239 407,528 SH   SOLE 1 407,528 0 0
EXLSERVICE HOLDINGS INC COM 302081104   30,757 997 SH   SOLE 8 997 0 0
EXP WORLD HLDGS INC COM 30212W100   2,500,940 161,143 SH   SOLE 1 161,143 0 0
EXPEDIA GROUP INC OPT 30212P303   16,317,425 107,500 SH Put SOLE 1 107,500 0 0
EXPEDIA GROUP INC COM 30212P303   44,937,580 296,051 SH   SOLE 1 296,051 0 0
EXPEDIA GROUP INC OPT 30212P303   1,821,480 12,000 SH Call SOLE 8 12,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   112,042 118,000 PRN   SOLE 8 0 0 118,000
EXPEDIA GROUP INC COM 30212P303   4,088,616 26,936 SH   SOLE 8 26,936 0 0
EXPEDIA GROUP INC OPT 30212P303   850,024 5,600 SH Put SOLE 8 5,600 0 0
EXPEDIA GROUP INC COM 30212P303   15,550,582 102,448 SH   SOLE 9 102,448 0 0
EXPEDITORS INTL WASH INC COM 302130109   100,909,286 793,312 SH   SOLE 1 793,312 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,388,357 199,594 SH   SOLE 9 199,594 0 0
EXPEDITORS INTL WASH INC COM 302130109   63,600,000 500,000 SH   SOLE 58 500,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   292,942 2,303 SH   SOLE 99 2,303 0 0
EXPENSIFY INC COM 30219Q106   289,376 117,156 SH   SOLE 1 117,156 0 0
EXPONENT INC COM 30214U102   9,961,020 113,142 SH   SOLE 1 113,142 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   6,331,861 397,730 SH   SOLE 1 397,730 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   49,590,711 309,304 SH   SOLE 1 309,304 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   25,696,088 160,270 SH   SOLE 9 160,270 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   44,892,400 280,000 SH   SOLE 58 280,000 0 0
EXTREME NETWORKS COM 30226D106   3,610,008 204,649 SH   SOLE 1 204,649 0 0
EXXON MOBIL CORP COM 30231G102   640,987,776 6,411,160 SH   SOLE 1 6,411,160 0 0
EXXON MOBIL CORP OPT 30231G102   17,886,422 178,900 SH Put SOLE 1 178,900 0 0
EXXON MOBIL CORP OPT 30231G102   24,885,022 248,900 SH Call SOLE 1 248,900 0 0
EXXON MOBIL CORP COM 30231G102   1,635,673 16,360 SH   DFND 1 0 0 16,360
EXXON MOBIL CORP OPT 30231G102   68,736,250 687,500 SH Put SOLE 8 687,500 0 0
EXXON MOBIL CORP COM 30231G102   12,431,113 124,336 SH   SOLE 8 124,336 0 0
EXXON MOBIL CORP OPT 30231G102   63,997,198 640,100 SH Call SOLE 8 640,100 0 0
EXXON MOBIL CORP COM 30231G102   265,935,103 2,659,883 SH   SOLE 9 2,659,883 0 0
EXXON MOBIL CORP COM 30231G102   399,920,000 4,000,000 SH   SOLE 58 4,000,000 0 0
EXXON MOBIL CORP COM 30231G102   20,695,860 207,000 SH   SOLE 82 207,000 0 0
EXXON MOBIL CORP COM 30231G102   163,767 1,638 SH   SOLE 99 1,638 0 0
EYENOVIA INC COM 30234E104   86,091 41,390 SH   SOLE 1 41,390 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   3,689,327 159,642 SH   SOLE 1 159,642 0 0
EZCORP INC COM 302301106   814,996 93,249 SH   SOLE 1 93,249 0 0
F N B CORP COM 302520101   10,914,391 792,621 SH   SOLE 1 792,621 0 0
F N B CORP COM 302520101   245,340 17,817 SH   SOLE 99 17,817 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   1,354,056 29,436 SH   SOLE 1 29,436 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   253,000 5,500 SH   SOLE 9 5,500 0 0
F5 INC COM 315616102   22,685,717 126,750 SH   SOLE 1 126,750 0 0
F5 INC COM 315616102   246,276 1,376 SH   SOLE 8 1,376 0 0
F5 INC COM 315616102   8,147,349 45,521 SH   SOLE 9 45,521 0 0
F5 INC COM 315616102   59,958 335 SH   SOLE 99 335 0 0
FABRINET COM G3323L100   11,603,468 60,965 SH   SOLE 1 60,965 0 0
FABRINET COM G3323L100   10,468 55 SH   SOLE 8 55 0 0
FABRINET COM G3323L100   247,048 1,298 SH   SOLE 99 1,298 0 0
FACTSET RESH SYS INC COM 303075105   39,685,791 83,190 SH   SOLE 1 83,190 0 0
FACTSET RESH SYS INC COM 303075105   23,853 50 SH   SOLE 8 50 0 0
FACTSET RESH SYS INC COM 303075105   13,282,026 27,842 SH   SOLE 9 27,842 0 0
FACTSET RESH SYS INC COM 303075105   119,740 251 SH   SOLE 99 251 0 0
FAIR ISAAC CORP COM 303250104   49,848,728 42,825 SH   SOLE 1 42,825 0 0
FAIR ISAAC CORP COM 303250104   21,520,216 18,488 SH   SOLE 9 18,488 0 0
FALCONS BEYOND GLOBAL INC COM 306121104   18,475 1,502 SH   SOLE 1 1,502 0 0
FARFETCH LTD COM 30744W107   2,406 107,911 SH   SOLE 1 107,911 0 0
FARFETCH LTD COM 30744W107   6,009 269,443 SH   DFND 1 0 0 269,443
FARFETCH LTD OPT 30744W107   4,460 200,000 SH Call SOLE 1 200,000 0 0
FARFETCH LTD OPT 30744W107   13,380 600,000 SH Put SOLE 8 600,000 0 0
FARFETCH LTD COM 30744W107   11,973 536,900 SH   SOLE 8 536,900 0 0
FARFETCH LTD OPT 30744W107   49,060 2,200,000 SH Call SOLE 8 2,200,000 0 0
FARMER BROS CO COM 307675108   5,465 1,786 SH   SOLE 1 1,786 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   430,205 17,347 SH   SOLE 1 17,347 0 0
FARMERS NATIONAL BANC CORP COM 309627107   825,774 57,147 SH   SOLE 1 57,147 0 0
FARMLAND PARTNERS INC TRUS 31154R109   881,861 70,662 SH   SOLE 1 70,662 0 0
FARO TECHNOLOGIES INC COM 311642102   598,081 26,546 SH   SOLE 1 26,546 0 0
FASTENAL CO COM 311900104   87,763,804 1,355,007 SH   SOLE 1 1,355,007 0 0
FASTENAL CO OPT 311900104   18,375,249 283,700 SH Put SOLE 8 283,700 0 0
FASTENAL CO COM 311900104   6,285,215 97,039 SH   SOLE 8 97,039 0 0
FASTENAL CO COM 311900104   28,122,356 434,188 SH   SOLE 9 434,188 0 0
FASTLY INC COM 31188V100   3,800,424 213,507 SH   SOLE 1 213,507 0 0
FASTLY INC COM 31188V100   30,901 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   1,157,213 65,012 SH   SOLE 8 65,012 0 0
FATE THERAPEUTICS INC COM 31189P102   1,341,567 358,708 SH   SOLE 1 358,708 0 0
FATE THERAPEUTICS INC COM 31189P102   2,494 667 SH   SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109   258 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   4,194,213 105,250 SH   SOLE 1 105,250 0 0
FEDERAL AGRIC MTG CORP COM 313148306   3,573,136 18,686 SH   SOLE 1 18,686 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   11,496,878 111,566 SH   SOLE 1 111,566 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   887,570 8,613 SH   SOLE 8 8,613 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   1,826,561 17,725 SH   SOLE 9 17,725 0 0
FEDERAL SIGNAL CORP COM 313855108   8,199,361 106,846 SH   SOLE 1 106,846 0 0
FEDERATED HERMES INC COM 314211103   4,330,830 127,904 SH   SOLE 1 127,904 0 0
FEDERATED HERMES INC COM 314211103   33,860 1,000 SH   SOLE 9 1,000 0 0
FEDEX CORP COM 31428X106   104,783,210 414,212 SH   SOLE 1 414,212 0 0
FEDEX CORP OPT 31428X106   4,502,866 17,800 SH Call SOLE 1 17,800 0 0
FEDEX CORP OPT 31428X106   12,977,361 51,300 SH Put SOLE 1 51,300 0 0
FEDEX CORP OPT 31428X106   12,648,500 50,000 SH Call SOLE 8 50,000 0 0
FEDEX CORP COM 31428X106   5,337,667 21,100 SH   SOLE 8 21,100 0 0
FEDEX CORP COM 31428X106   45,004,121 177,903 SH   SOLE 9 177,903 0 0
FEDEX CORP COM 31428X106   56,918,250 225,000 SH   SOLE 58 225,000 0 0
FEDEX CORP COM 31428X106   2,109,264 8,338 SH   SOLE 99 8,338 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   281,342 25,075 SH   SOLE 1 25,075 0 0
FERGUSON PLC NEW COM G3421J106   3,475 18 SH   DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106   44,763,860 231,853 SH   SOLE 1 227,358 4,495 0
FERGUSON PLC NEW COM G3421J106   50,885,338 263,559 SH   SOLE 9 263,559 0 0
FERGUSON PLC NEW COM G3421J106   1,117,103 5,786 SH   SOLE 20 0 5,786 0
FERGUSON PLC NEW COM G3421J106   21,052,933 109,043 SH   SOLE 99 15,350 93,693 0
FERRARI N V COM N3167Y103   22,024,686 65,079 SH   SOLE 1 47,285 17,794 0
FERRARI N V COM N3167Y103   149,212,769 440,897 SH   SOLE 9 440,897 0 0
FERRARI N V COM N3167Y103   1,277,573 3,775 SH   SOLE 20 0 3,775 0
FERRARI N V COM N3167Y103   178,691 528 SH   SOLE 82 349 179 0
FIBROGEN INC COM 31572Q808   208,651 235,418 SH   SOLE 1 235,418 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   294,298 23,228 SH   SOLE 1 23,228 0 0
FIDELITY COMWLTH TR FUND 315912808   112,556 1,900 SH   DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100   399,363 6,882 SH   SOLE 1 6,882 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   13,945,297 273,330 SH   SOLE 1 273,330 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   6,852,753 134,315 SH   SOLE 9 134,315 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   427,037 8,370 SH   SOLE 99 8,370 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   37,484 624 SH   DFND 1 0 0 624
FIDELITY NATL INFORMATION SV COM 31620M106   54,597,504 908,898 SH   SOLE 1 908,898 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   31,481,425 524,079 SH   SOLE 9 524,079 0 0
FIFTH THIRD BANCORP COM 316773100   79,317,585 2,299,727 SH   SOLE 1 2,299,727 0 0
FIFTH THIRD BANCORP COM 316773100   655 19 SH   SOLE 8 19 0 0
FIFTH THIRD BANCORP COM 316773100   21,574,116 625,518 SH   SOLE 9 625,518 0 0
FIGS INC COM 30260D103   2,164,939 311,502 SH   SOLE 1 311,502 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   81,288 73,898 SH   SOLE 1 73,898 0 0
FINANCIAL INSTNS INC COM 317585404   1,070,921 50,278 SH   SOLE 1 50,278 0 0
FINGERMOTION INC COM 31788K108   178,263 44,344 SH   SOLE 8 44,344 0 0
FINVOLUTION GROUP ADR 31810T101   5,392,881 1,100,588 SH   SOLE 1 1,100,588 0 0
FINWISE BANCORP COM 31813A109   6,769 473 SH   SOLE 1 473 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,397,796 84,357 SH   SOLE 1 84,357 0 0
FIRST AMERN FINL CORP COM 31847R102   6,277,293 97,413 SH   SOLE 1 97,413 0 0
FIRST BANCORP INC ME COM 31866P102   639,549 22,663 SH   SOLE 1 22,663 0 0
FIRST BANCORP N C COM 318910106   3,052,770 82,485 SH   SOLE 1 82,485 0 0
FIRST BANCORP P R COM 318672706   6,905,151 419,766 SH   SOLE 1 419,766 0 0
FIRST BANCORP P R COM 318672706   24,708 1,502 SH   SOLE 8 1,502 0 0
FIRST BANCSHARES INC MS COM 318916103   2,168,688 73,941 SH   SOLE 1 73,941 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   773,911 52,647 SH   SOLE 1 52,647 0 0
FIRST BUSEY CORP COM 319383204   3,383,711 136,330 SH   SOLE 1 136,330 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,130,860 28,201 SH   SOLE 1 28,201 0 0
FIRST CAP INC COM 31942S104   6,082 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,111,294 29,954 SH   SOLE 1 29,954 0 0
FIRST CMNTY CORP S C COM 319835104   285,940 13,281 SH   SOLE 1 13,281 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,595,761 232,886 SH   SOLE 1 232,886 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   8,083,873 5,697 SH   SOLE 1 5,697 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   7,869,608 5,546 SH   SOLE 9 5,546 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,469 109 SH   SOLE 8 109 0 0
FIRST FINL BANCORP OH COM 320209109   4,512,001 189,979 SH   SOLE 1 189,979 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,237,542 370,876 SH   SOLE 1 370,876 0 0
FIRST FINL CORP IND COM 320218100   1,568,571 36,453 SH   SOLE 1 36,453 0 0
FIRST FNDTN INC COM 32026V104   1,929,059 199,283 SH   SOLE 1 199,283 0 0
FIRST HAWAIIAN INC COM 32051X108   3,795,811 166,046 SH   SOLE 1 166,046 0 0
FIRST HORIZON CORPORATION COM 320517105   20,422,883 1,442,294 SH   SOLE 1 1,442,294 0 0
FIRST HORIZON CORPORATION COM 320517105   327,011 23,094 SH   SOLE 9 23,094 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   9,688,858 183,954 SH   SOLE 1 183,954 0 0
FIRST INDL RLTY TR INC COM 32054K103   424,573 8,061 SH   SOLE 99 8,061 0 0
FIRST INTERNET BANCORP COM 320557101   422,527 17,467 SH   SOLE 1 17,467 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,456,906 242,501 SH   SOLE 1 242,501 0 0
FIRST LONG IS CORP COM 320734106   588,280 44,432 SH   SOLE 1 44,432 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   404,087 65,705 SH   SOLE 9 65,705 0 0
FIRST MERCHANTS CORP COM 320817109   4,308,806 116,203 SH   SOLE 1 116,203 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,202,147 34,684 SH   SOLE 1 34,684 0 0
FIRST NORTHWEST BANCORP COM 335834107   67,697 4,247 SH   SOLE 1 4,247 0 0
FIRST SOLAR INC OPT 336433107   23,292,256 135,200 SH Call SOLE 1 135,200 0 0
FIRST SOLAR INC COM 336433107   38,418 223 SH   DFND 1 0 0 223
FIRST SOLAR INC OPT 336433107   28,839,672 167,400 SH Put SOLE 1 167,400 0 0
FIRST SOLAR INC COM 336433107   61,490,695 356,923 SH   SOLE 1 356,923 0 0
FIRST SOLAR INC COM 336433107   209,665 1,217 SH   SOLE 8 1,217 0 0
FIRST SOLAR INC OPT 336433107   5,650,784 32,800 SH Put SOLE 8 32,800 0 0
FIRST SOLAR INC OPT 336433107   17,228 100 SH Call SOLE 8 100 0 0
FIRST SOLAR INC COM 336433107   23,055,716 133,827 SH   SOLE 9 133,827 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   32,995 1,964 SH   SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301   1,049 22 SH   DFND 1 0 0 22
FIRST TR EXCH TRADED FD III FUND 33739E108   14,138,965 838,610 SH   SOLE 1 838,610 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192   219,175 2,500 SH   DFND 20 0 0 2,500
FIRST TR NAS100 EQ WEIGHTED FUND 337344105   62,601 533 SH   SOLE 8 533 0 0
FIRST UTD CORP COM 33741H107   84,142 3,579 SH   SOLE 1 3,579 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,233,417 61,364 SH   SOLE 1 61,364 0 0
FIRST WESTN FINL INC COM 33751L105   266,872 13,458 SH   SOLE 1 13,458 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,842,354 90,805 SH   SOLE 1 90,805 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   137,222 1,266 SH   SOLE 99 1,266 0 0
FIRSTENERGY CORP COM 337932107   29,974,719 817,641 SH   SOLE 1 817,641 0 0
FIRSTENERGY CORP COM 337932107   14,868,453 405,577 SH   SOLE 9 405,577 0 0
FIRSTSERVICE CORP NEW COM 33767E202   99,847 616 SH   SOLE 9 616 0 0
FISCALNOTE HOLDINGS INC COM 337655104   93,594 82,100 SH   SOLE 1 82,100 0 0
FISERV INC COM 337738108   144,909,046 1,090,854 SH   SOLE 1 1,090,854 0 0
FISERV INC COM 337738108   68,844,993 518,255 SH   SOLE 9 518,255 0 0
FISERV INC COM 337738108   2,792,430 21,021 SH   DFND 20 0 0 21,021
FISERV INC COM 337738108   34,538,400 260,000 SH   SOLE 44 260,000 0 0
FISERV INC COM 337738108   13,895,064 104,600 SH   SOLE 58 104,600 0 0
FISERV INC COM 337738108   1,923,258 14,478 SH   SOLE 99 14,478 0 0
FISKER INC COM 33813J106   1,141,105 652,059 SH   SOLE 1 652,059 0 0
FIVE BELOW INC COM 33829M101   10,329,094 48,457 SH   SOLE 1 48,457 0 0
FIVE BELOW INC OPT 33829M101   39,157,492 183,700 SH Put SOLE 8 183,700 0 0
FIVE BELOW INC OPT 33829M101   53,034,208 248,800 SH Call SOLE 8 248,800 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   215,167 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   511,008 19,519 SH   SOLE 1 19,519 0 0
FIVE9 INC COM 338307101   9,806,426 124,621 SH   SOLE 1 124,621 0 0
FIVE9 INC COM 338307101   331,521 4,213 SH   SOLE 8 4,213 0 0
FIVE9 INC BOND 338307AD3   152,254 158,000 PRN   SOLE 8 0 0 158,000
FIVE9 INC OPT 338307101   1,164,612 14,800 SH Call SOLE 8 14,800 0 0
FIVERR INTL LTD COM M4R82T106   168,519 6,191 SH   SOLE 1 6,191 0 0
FIVERR INTL LTD COM M4R82T106   23,001 845 SH   DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3   1,432,505 1,613,000 PRN   SOLE 8 0 0 1,613,000
FIVERR INTL LTD COM M4R82T106   315,289 11,583 SH   SOLE 9 11,583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   52,204,569 184,723 SH   SOLE 1 184,723 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   21,175,967 74,930 SH   SOLE 9 74,930 0 0
FLEX LNG LTD COM G35947202   1,190,181 40,956 SH   SOLE 1 40,956 0 0
FLEX LNG LTD COM G35947202   803,423 27,647 SH   SOLE 9 27,647 0 0
FLEX LTD COM Y2573F102   16,269,173 534,116 SH   SOLE 1 534,116 0 0
FLEX LTD COM Y2573F102   13,225,367 434,188 SH   SOLE 8 434,188 0 0
FLEX LTD COM Y2573F102   30,734 1,009 SH   SOLE 9 1,009 0 0
FLOOR & DECOR HLDGS INC COM 339750101   42,376,178 379,851 SH   SOLE 1 379,851 0 0
FLOOR & DECOR HLDGS INC COM 339750101   559,250 5,013 SH   SOLE 8 5,013 0 0
FLOOR & DECOR HLDGS INC OPT 339750101   21,029,060 188,500 SH Put SOLE 8 188,500 0 0
FLOOR & DECOR HLDGS INC OPT 339750101   4,462,400 40,000 SH Call SOLE 8 40,000 0 0
FLOWERS FOODS INC COM 343498101   4,073,928 180,983 SH   SOLE 1 180,983 0 0
FLOWERS FOODS INC COM 343498101   94,542 4,200 SH   SOLE 9 4,200 0 0
FLOWSERVE CORP COM 34354P105   9,880,269 239,696 SH   SOLE 1 239,696 0 0
FLOWSERVE CORP COM 34354P105   2,885 70 SH   SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105   32,976 800 SH   SOLE 9 800 0 0
FLOWSERVE CORP COM 34354P105   302,390 7,336 SH   SOLE 99 7,336 0 0
FLUENCE ENERGY INC COM 34379V103   2,575,514 107,988 SH   SOLE 1 107,988 0 0
FLUENCE ENERGY INC COM 34379V103   349,474 14,653 SH   SOLE 8 14,653 0 0
FLUOR CORP NEW COM 343412102   18,214 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   13,089,713 334,177 SH   SOLE 1 334,177 0 0
FLUOR CORP NEW COM 343412102   1,919 49 SH   SOLE 8 49 0 0
FLUOR CORP NEW COM 343412102   719,984 18,381 SH   SOLE 99 18,381 0 0
FLUSHING FINL CORP COM 343873105   918,365 55,726 SH   SOLE 1 55,726 0 0
FLYEXCLUSIVE INC WARR 343928115   15,589 70,860 SH   SOLE 8 70,860 0 0
FLYWIRE CORPORATION COM 302492103   5,376,633 232,252 SH   SOLE 1 232,252 0 0
FMC CORP COM 302491303   17,013,727 269,845 SH   SOLE 1 269,845 0 0
FMC CORP COM 302491303   3,089 49 SH   SOLE 8 49 0 0
FMC CORP COM 302491303   7,155,798 113,494 SH   SOLE 9 113,494 0 0
FMC CORP COM 302491303   59,015 936 SH   DFND 20 0 0 936
FNCB BANCORP INC COM 302578109   6,383 940 SH   SOLE 1 940 0 0
FOGHORN THERAPEUTICS INC COM 344174107   212,231 32,904 SH   SOLE 1 32,904 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106   19,031,100 146,000 SH Call SOLE 8 146,000 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,045,407 8,020 SH   SOLE 8 8,020 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   955,205 7,328 SH   SOLE 9 7,328 0 0
FONAR CORP COM 344437405   123,776 6,328 SH   SOLE 1 6,328 0 0
FOOT LOCKER INC COM 344849104   31,150 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104   4,761,123 152,845 SH   SOLE 1 152,845 0 0
FOOT LOCKER INC OPT 344849104   3,115,000 100,000 SH Call SOLE 1 100,000 0 0
FOOT LOCKER INC COM 344849104   2,333,073 74,898 SH   SOLE 8 74,898 0 0
FOOT LOCKER INC OPT 344849104   61,066,460 1,960,400 SH Put SOLE 8 1,960,400 0 0
FOOT LOCKER INC OPT 344849104   26,789,000 860,000 SH Call SOLE 8 860,000 0 0
FOOT LOCKER INC COM 344849104   181,262 5,819 SH   SOLE 9 5,819 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   158,152 14,934 SH   SOLE 1 14,934 0 0
FORD MTR CO DEL COM 345370860   226,263,990 18,561,443 SH   SOLE 1 18,561,443 0 0
FORD MTR CO DEL OPT 345370860   10,922,240 896,000 SH Call SOLE 1 896,000 0 0
FORD MTR CO DEL COM 345370860   193,943 15,910 SH   DFND 1 0 0 15,910
FORD MTR CO DEL OPT 345370860   44,278,956 3,632,400 SH Put SOLE 1 3,632,400 0 0
FORD MTR CO DEL BOND 345370CZ1   5,740,226 5,759,000 PRN   SOLE 8 0 0 5,759,000
FORD MTR CO DEL OPT 345370860   4,022,700 330,000 SH Put SOLE 8 330,000 0 0
FORD MTR CO DEL COM 345370860   36,628,915 3,004,833 SH   SOLE 9 3,004,833 0 0
FORD MTR CO DEL COM 345370860   48,760,000 4,000,000 SH   SOLE 58 4,000,000 0 0
FORD MTR CO DEL COM 345370860   36,570 3,000 SH   SOLE 82 3,000 0 0
FORESTAR GROUP INC COM 346232101   972,655 29,412 SH   SOLE 1 29,412 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   593,811 173,123 SH   SOLE 1 173,123 0 0
FORMFACTOR INC COM 346375108   5,159,319 123,695 SH   SOLE 1 123,695 0 0
FORMFACTOR INC COM 346375108   87,758 2,104 SH   SOLE 99 2,104 0 0
FORRESTER RESH INC COM 346563109   777,839 29,013 SH   SOLE 1 29,013 0 0
FORRESTER RESH INC COM 346563109   2,520 94 SH   SOLE 8 94 0 0
FORTINET INC COM 34959E109   159,445,082 2,724,160 SH   SOLE 1 2,724,160 0 0
FORTINET INC OPT 34959E109   76,089 1,300 SH Put SOLE 1 1,300 0 0
FORTINET INC OPT 34959E109   3,102,090 53,000 SH Call SOLE 1 53,000 0 0
FORTINET INC COM 34959E109   359,550 6,143 SH   SOLE 8 6,143 0 0
FORTINET INC OPT 34959E109   5,853,000 100,000 SH Call SOLE 8 100,000 0 0
FORTINET INC COM 34959E109   46,217,864 789,644 SH   SOLE 9 789,644 0 0
FORTINET INC COM 34959E109   558,259 9,538 SH   SOLE 99 9,538 0 0
FORTIS INC COM 349553107   169,044 4,110 SH   SOLE 1 4,110 0 0
FORTIS INC COM 349553107   324,145 7,881 SH   SOLE 9 7,881 0 0
FORTIVE CORP COM 34959J108   14,431 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   40,428,024 549,070 SH   SOLE 1 549,070 0 0
FORTIVE CORP COM 34959J108   18,916,356 256,911 SH   SOLE 9 256,911 0 0
FORTIVE CORP COM 34959J108   2,352,479 31,950 SH   SOLE 99 31,950 0 0
FORTREA HLDGS INC COM 34965K107   770,138 22,067 SH   SOLE 1 22,067 0 0
FORTREA HLDGS INC COM 34965K107   1,326 38 SH   SOLE 9 38 0 0
FORTUNA SILVER MINES INC COM 349915108   214,840 55,658 SH   SOLE 9 55,658 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,587,502 230,989 SH   SOLE 1 230,989 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,055,925 66,403 SH   SOLE 9 66,403 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   571,050 7,500 SH   SOLE 99 7,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   433,446 19,551 SH   SOLE 1 19,551 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,131 51 SH   SOLE 8 51 0 0
FORWARD AIR CORP COM 349853101   3,376,686 53,709 SH   SOLE 1 53,709 0 0
FORWARD AIR CORP OPT 349853101   2,200,450 35,000 SH Put SOLE 1 35,000 0 0
FORWARD AIR CORP OPT 349853101   5,318,802 84,600 SH Put SOLE 8 84,600 0 0
FORWARD AIR CORP COM 349853101   2,047,424 32,566 SH   SOLE 8 32,566 0 0
FORWARD AIR CORP COM 349853101   31,435 500 SH   SOLE 9 500 0 0
FOSSIL GROUP INC COM 34988V106   241,435 165,366 SH   SOLE 1 165,366 0 0
FOSTER L B CO COM 350060109   334,336 15,204 SH   SOLE 1 15,204 0 0
FOSTER L B CO COM 350060109   236,239 10,743 SH   SOLE 8 10,743 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   3,681,959 145,532 SH   SOLE 1 145,532 0 0
FOX CORP COM 35137L204   10,812,532 391,050 SH   SOLE 1 391,050 0 0
FOX CORP COM 35137L105   23,831,894 803,232 SH   SOLE 1 803,232 0 0
FOX CORP COM 35137L204   4,590 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L204   1,244 45 SH   SOLE 8 45 0 0
FOX CORP COM 35137L105   486,499 16,397 SH   SOLE 8 16,397 0 0
FOX CORP COM 35137L105   5,852,941 197,268 SH   SOLE 9 197,268 0 0
FOX CORP COM 35137L204   2,930,596 105,989 SH   SOLE 9 105,989 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,829,988 101,215 SH   SOLE 1 101,215 0 0
FRANCO NEV CORP COM 351858105   9,751 88 SH   DFND 1 0 0 88
FRANCO NEV CORP COM 351858105   2,171,987 19,601 SH   SOLE 1 19,601 0 0
FRANCO NEV CORP COM 351858105   7,757 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   771,792 6,965 SH   SOLE 9 6,965 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   1,763,446 130,529 SH   SOLE 1 130,529 0 0
FRANKLIN COVEY CO COM 353469109   992,092 22,791 SH   SOLE 1 22,791 0 0
FRANKLIN ELEC INC COM 353514102   8,005,230 82,827 SH   SOLE 1 82,827 0 0
FRANKLIN ELEC INC COM 353514102   28,222 292 SH   SOLE 8 292 0 0
FRANKLIN RESOURCES INC COM 354613101   27,685,755 929,364 SH   SOLE 1 929,364 0 0
FRANKLIN RESOURCES INC COM 354613101   246,959 8,290 SH   SOLE 8 8,290 0 0
FRANKLIN RESOURCES INC COM 354613101   7,942,969 266,632 SH   SOLE 9 266,632 0 0
FRANKLIN RESOURCES INC COM 354613101   259,471 8,710 SH   SOLE 99 8,710 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   207,713 81,138 SH   SOLE 1 81,138 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   262,930 102,707 SH   SOLE 8 102,707 0 0
FREEDOM HLDG CORP NEV COM 356390104   287,339 3,565 SH   SOLE 1 3,565 0 0
FREEPORT-MCMORAN INC OPT 35671D857   29,245,590 687,000 SH Call SOLE 1 687,000 0 0
FREEPORT-MCMORAN INC OPT 35671D857   31,203,810 733,000 SH Put SOLE 1 733,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   87,183 2,048 SH   DFND 1 0 0 2,048
FREEPORT-MCMORAN INC COM 35671D857   132,641,139 3,115,836 SH   SOLE 1 3,115,836 0 0
FREEPORT-MCMORAN INC COM 35671D857   964,211 22,650 SH   SOLE 8 22,650 0 0
FREEPORT-MCMORAN INC OPT 35671D857   6,985,737 164,100 SH Call SOLE 8 164,100 0 0
FREEPORT-MCMORAN INC OPT 35671D857   5,023,260 118,000 SH Put SOLE 8 118,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   48,979,851 1,150,572 SH   SOLE 9 1,150,572 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,396,296 32,800 SH   DFND 20 0 0 32,800
FREEPORT-MCMORAN INC COM 35671D857   2,755,258 64,723 SH   SOLE 99 64,723 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   2,220,095 84,575 SH   SOLE 1 84,575 0 0
FRESHPET INC COM 358039105   1,151,305 13,270 SH   DFND 1 0 0 13,270
FRESHPET INC COM 358039105   24,282,562 279,882 SH   SOLE 1 279,882 0 0
FRESHPET INC OPT 358039105   11,487,024 132,400 SH Call SOLE 8 132,400 0 0
FRESHPET INC OPT 358039105   4,398,732 50,700 SH Put SOLE 8 50,700 0 0
FRESHPET INC COM 358039105   690,783 7,962 SH   SOLE 8 7,962 0 0
FRESHPET INC COM 358039105   190,004 2,190 SH   SOLE 99 2,190 0 0
FRESHWORKS INC COM 358054104   5,929,440 252,424 SH   SOLE 1 252,424 0 0
FRESHWORKS INC COM 358054104   141,527 6,025 SH   DFND 1 0 0 6,025
FREYR BATTERY INC COM L4135L100   38,963 20,836 SH   SOLE 1 20,836 0 0
FREYR BATTERY INC COM L4135L100   17,978 9,614 SH   SOLE 9 9,614 0 0
FRONTDOOR INC COM 35905A109   5,988,387 170,028 SH   SOLE 1 170,028 0 0
FRONTDOOR INC COM 35905A109   1,724,829 48,973 SH   SOLE 99 48,973 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,655,643 183,727 SH   SOLE 1 183,727 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   56,686 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   355,318 14,022 SH   SOLE 8 14,022 0 0
FRONTIER COMMUNICATIONS PARE OPT 35909D109   3,560,270 140,500 SH Put SOLE 8 140,500 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   336,762 61,678 SH   SOLE 1 61,678 0 0
FRONTLINE PLC COM M46528101   19,494,735 972,306 SH   SOLE 1 972,306 0 0
FRONTLINE PLC COM M46528101   24,305,311 1,212,235 SH   SOLE 9 1,212,235 0 0
FRP HLDGS INC COM 30292L107   733,810 11,670 SH   SOLE 1 11,670 0 0
FS BANCORP INC COM 30263Y104   1,114,714 30,160 SH   SOLE 1 30,160 0 0
FS KKR CAP CORP COM 302635206   1,203,292 60,255 SH   SOLE 1 60,255 0 0
FS KKR CAP CORP COM 302635206   300 15 SH   SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105   13,007,590 280,336 SH   SOLE 1 280,336 0 0
FTAI AVIATION LTD COM G3730V105   201,283 4,338 SH   SOLE 8 4,338 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   529,771 136,188 SH   SOLE 1 136,188 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   16,875 4,338 SH   SOLE 8 4,338 0 0
FTC SOLAR INC COM 30320C103   64,843 93,595 SH   SOLE 1 93,595 0 0
FTI CONSULTING INC COM 302941109   7,494,214 37,631 SH   SOLE 1 37,631 0 0
FUBOTV INC COM 35953D104   29,415 9,250 SH   DFND 1 0 0 9,250
FUBOTV INC COM 35953D104   1,699,058 534,295 SH   SOLE 1 534,295 0 0
FUBOTV INC COM 35953D104   57,959 18,226 SH   SOLE 8 18,226 0 0
FUELCELL ENERGY INC COM 35952H601   5,176,881 3,235,551 SH   SOLE 1 3,235,551 0 0
FUELCELL ENERGY INC COM 35952H601   96 60 SH   SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109   460,249 68,185 SH   SOLE 8 68,185 0 0
FULGENT GENETICS INC COM 359664109   1,432,029 49,534 SH   SOLE 1 49,534 0 0
FULL HSE RESORTS INC COM 359678109   242,718 45,199 SH   SOLE 1 45,199 0 0
FULL HSE RESORTS INC COM 359678109   1,541 287 SH   SOLE 8 287 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   18,629,636 2,657,580 SH   SOLE 1 2,657,580 0 0
FULLER H B CO COM 359694106   6,925,467 85,069 SH   SOLE 1 85,069 0 0
FULLER H B CO COM 359694106   142,630 1,752 SH   SOLE 99 1,752 0 0
FULTON FINL CORP PA COM 360271100   6,827,459 414,791 SH   SOLE 1 414,791 0 0
FUNKO INC COM 361008105   423,295 54,760 SH   SOLE 1 54,760 0 0
FUTU HLDGS LTD OPT 36118L106   1,950,291 35,700 SH Call SOLE 1 35,700 0 0
FUTU HLDGS LTD ADR 36118L106   7,462,185 136,595 SH   SOLE 1 136,595 0 0
FUTU HLDGS LTD OPT 36118L106   5,763,465 105,500 SH Put SOLE 1 105,500 0 0
FUTU HLDGS LTD ADR 36118L106   3,824,100 70,000 SH   DFND 1 0 0 70,000
FUTU HLDGS LTD ADR 36118L106   5,069,063 92,789 SH   SOLE 8 92,789 0 0
FUTU HLDGS LTD OPT 36118L106   12,291,750 225,000 SH Put SOLE 8 225,000 0 0
FUTU HLDGS LTD ADR 36118L106   498,827 9,131 SH   SOLE 9 9,131 0 0
FUTUREFUEL CORP COM 36116M106   214,806 35,330 SH   SOLE 1 35,330 0 0
FVCBANKCORP INC COM 36120Q101   311,306 21,923 SH   SOLE 1 21,923 0 0
G III APPAREL GROUP LTD COM 36237H101   2,408,672 70,885 SH   SOLE 1 70,885 0 0
G1 THERAPEUTICS INC COM 3621LQ109   19,221 6,302 SH   SOLE 1 6,302 0 0
GALAPAGOS NV OPT 36315X101   483,735 11,900 SH Call SOLE 8 11,900 0 0
GALIANO GOLD INC COM 36352H100   2,350 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   94,340,535 419,515 SH   SOLE 1 419,515 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31,891,358 141,815 SH   SOLE 9 141,815 0 0
GALLAGHER ARTHUR J & CO COM 363576109   40,478,400 180,000 SH   SOLE 58 180,000 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   345,862 35,473 SH   SOLE 1 35,473 0 0
GAMESTOP CORP NEW COM 36467W109   4,361,254 248,788 SH   SOLE 1 248,788 0 0
GAMESTOP CORP NEW OPT 36467W109   748,531 42,700 SH Call SOLE 8 42,700 0 0
GAMESTOP CORP NEW COM 36467W109   13,533 772 SH   DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108   22,347,506 452,837 SH   SOLE 1 452,837 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108   6,662,200 134,999 SH   SOLE 9 134,999 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   80,687 1,635 SH   SOLE 99 1,635 0 0
GANNETT CO INC COM 36472T109   455,003 197,827 SH   SOLE 1 197,827 0 0
GANNETT CO INC COM 36472T109   198 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109   5,881,313 1,624,672 SH   SOLE 1 1,624,672 0 0
GAP INC COM 364760108   41,952,340 2,006,329 SH   SOLE 1 2,006,329 0 0
GAP INC OPT 364760108   6,795,750 325,000 SH Put SOLE 8 325,000 0 0
GAP INC COM 364760108   25,399,649 1,214,713 SH   SOLE 8 1,214,713 0 0
GAP INC OPT 364760108   3,136,500 150,000 SH Call SOLE 8 150,000 0 0
GAP INC COM 364760108   20,408 976 SH   SOLE 9 976 0 0
GARMIN LTD COM H2906T109   49,200,227 382,762 SH   SOLE 1 382,762 0 0
GARMIN LTD COM H2906T109   5,913 46 SH   SOLE 8 46 0 0
GARMIN LTD COM H2906T109   27,567,073 214,463 SH   SOLE 9 214,463 0 0
GARRETT MOTION INC COM 366505105   174,195 18,014 SH   SOLE 1 18,014 0 0
GARTNER INC COM 366651107   53,134,442 117,786 SH   SOLE 1 117,786 0 0
GARTNER INC COM 366651107   37,137,179 82,324 SH   SOLE 9 82,324 0 0
GATES INDL CORP PLC COM G39108108   1,231,059 91,733 SH   SOLE 1 91,733 0 0
GATES INDL CORP PLC COM G39108108   738 55 SH   SOLE 8 55 0 0
GATX CORP COM 361448103   10,612,539 88,276 SH   SOLE 1 88,276 0 0
GCM GROSVENOR INC COM 36831E108   2,061,274 230,053 SH   SOLE 1 230,053 0 0
GCM GROSVENOR INC COM 36831E108   64,422 7,190 SH   SOLE 8 7,190 0 0
GCM GROSVENOR INC COM 36831E108   932,333 104,055 SH   SOLE 9 104,055 0 0
GDS HLDGS LTD ADR 36165L108   793,604 87,018 SH   SOLE 1 87,018 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,038,408 13,430 SH   DFND 1 0 0 13,430
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   93,340,858 1,207,202 SH   SOLE 1 1,207,202 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   7,346,946 95,020 SH   SOLE 8 95,020 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   23,474,584 303,603 SH   SOLE 9 303,603 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   140,800 1,821 SH   DFND 20 0 0 1,821
GEN DIGITAL INC COM 668771108   43,320,325 1,898,349 SH   SOLE 1 1,898,349 0 0
GEN DIGITAL INC COM 668771108   2,077 91 SH   SOLE 8 91 0 0
GEN DIGITAL INC COM 668771108   10,067,067 441,151 SH   SOLE 9 441,151 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   1,159,409 69,886 SH   SOLE 1 69,886 0 0
GENCOR INDS INC COM 368678108   366,522 22,709 SH   SOLE 1 22,709 0 0
GENCOR INDS INC COM 368678108   323 20 SH   SOLE 8 20 0 0
GENELUX CORPORATION COM 36870H103   356,764 25,465 SH   SOLE 1 25,465 0 0
GENERAC HLDGS INC COM 368736104   11,039,035 85,415 SH   SOLE 1 85,415 0 0
GENERAC HLDGS INC OPT 368736104   2,584,800 20,000 SH Call SOLE 1 20,000 0 0
GENERAC HLDGS INC OPT 368736104   64,620 500 SH Put SOLE 8 500 0 0
GENERAC HLDGS INC COM 368736104   21,325 165 SH   SOLE 8 165 0 0
GENERAC HLDGS INC COM 368736104   2,393,009 18,516 SH   SOLE 9 18,516 0 0
GENERAC HLDGS INC COM 368736104   240,774 1,863 SH   SOLE 99 1,863 0 0
GENERAL DYNAMICS CORP COM 369550108   82,315,130 316,999 SH   SOLE 1 316,999 0 0
GENERAL DYNAMICS CORP COM 369550108   975,580 3,757 SH   SOLE 8 3,757 0 0
GENERAL DYNAMICS CORP COM 369550108   49,158,127 189,310 SH   SOLE 9 189,310 0 0
GENERAL ELECTRIC CO OPT 369604301   19,144,500 150,000 SH Put SOLE 1 150,000 0 0
GENERAL ELECTRIC CO COM 369604301   226,962,771 1,778,287 SH   SOLE 1 1,778,287 0 0
GENERAL ELECTRIC CO OPT 369604301   8,934,100 70,000 SH Call SOLE 1 70,000 0 0
GENERAL ELECTRIC CO COM 369604301   423,732 3,320 SH   DFND 1 0 0 3,320
GENERAL ELECTRIC CO COM 369604301   36,895,790 289,084 SH   SOLE 8 289,084 0 0
GENERAL ELECTRIC CO COM 369604301   103,638,113 812,020 SH   SOLE 9 812,020 0 0
GENERAL ELECTRIC CO COM 369604301   328,520 2,574 SH   DFND 20 0 0 2,574
GENERAL ELECTRIC CO COM 369604301   29,865 234 SH   SOLE 99 234 0 0
GENERAL MLS INC COM 370334104   68,458,687 1,050,947 SH   SOLE 1 1,050,947 0 0
GENERAL MLS INC COM 370334104   47,813 734 SH   DFND 1 0 0 734
GENERAL MLS INC OPT 370334104   130,280 2,000 SH Call SOLE 8 2,000 0 0
GENERAL MLS INC OPT 370334104   195,420 3,000 SH Put SOLE 8 3,000 0 0
GENERAL MLS INC COM 370334104   878,283 13,483 SH   SOLE 8 13,483 0 0
GENERAL MLS INC COM 370334104   29,259,129 449,173 SH   SOLE 9 449,173 0 0
GENERAL MTRS CO COM 37045V100   137,122,228 3,817,434 SH   SOLE 1 3,817,434 0 0
GENERAL MTRS CO OPT 37045V100   18,567,048 516,900 SH Call SOLE 1 516,900 0 0
GENERAL MTRS CO COM 37045V100   745,556 20,756 SH   DFND 1 0 0 20,756
GENERAL MTRS CO OPT 37045V100   37,252,632 1,037,100 SH Put SOLE 1 1,037,100 0 0
GENERAL MTRS CO COM 37045V100   2,456,425 68,386 SH   SOLE 8 68,386 0 0
GENERAL MTRS CO OPT 37045V100   12,773,152 355,600 SH Put SOLE 8 355,600 0 0
GENERAL MTRS CO OPT 37045V100   20,891,072 581,600 SH Call SOLE 8 581,600 0 0
GENERAL MTRS CO COM 37045V100   37,311,433 1,038,737 SH   SOLE 9 1,038,737 0 0
GENERATION BIO CO COM 37148K100   111,969 67,860 SH   SOLE 1 67,860 0 0
GENERATION BIO CO COM 37148K100   2 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102   931,303 26,450 SH   SOLE 1 26,450 0 0
GENESIS ENERGY L P COM 371927104   24,978 2,157 SH   SOLE 1 2,157 0 0
GENIE ENERGY LTD COM 372284208   872,339 31,011 SH   SOLE 1 31,011 0 0
GENIE ENERGY LTD COM 372284208   8,073 287 SH   SOLE 8 287 0 0
GENMAB A/S ADR 372303206   159 5 SH   SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107   4,441,040 127,947 SH   SOLE 1 127,947 0 0
GENPACT LIMITED COM G3922B107   172,891 4,981 SH   SOLE 8 4,981 0 0
GENTEX CORP COM 371901109   6,564,628 200,999 SH   SOLE 1 200,999 0 0
GENTHERM INC COM 37253A103   3,129,872 59,776 SH   SOLE 1 59,776 0 0
GENUINE PARTS CO COM 372460105   37,191,686 268,532 SH   SOLE 1 268,532 0 0
GENUINE PARTS CO COM 372460105   14,792,355 106,804 SH   SOLE 9 106,804 0 0
GENWORTH FINL INC COM 37247D106   5,365,362 803,198 SH   SOLE 1 803,198 0 0
GEO GROUP INC NEW COM 36162J106   2,428,184 224,209 SH   SOLE 1 224,209 0 0
GEOPARK LTD COM G38327105   20,705 2,416 SH   SOLE 1 2,416 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   139,398 10,756 SH   SOLE 1 10,756 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   187,453 14,464 SH   SOLE 8 14,464 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,445,323 44,595 SH   SOLE 1 44,595 0 0
GERON CORP COM 374163103   3,324,485 1,575,585 SH   SOLE 1 1,575,585 0 0
GETTY RLTY CORP NEW TRUS 374297109   2,568,789 87,912 SH   SOLE 1 87,912 0 0
GEVO INC COM 374396406   568,343 489,950 SH   SOLE 1 489,950 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   59,357 1,720 SH   SOLE 1 1,720 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   515,303 14,932 SH   SOLE 9 14,932 0 0
GH RESEARCH PLC COM G3855L106   182,700 31,500 SH   SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107   4,702,785 59,544 SH   SOLE 1 59,544 0 0
GIBRALTAR INDS INC COM 374689107   31,592 400 SH   SOLE 9 400 0 0
GIGAMEDIA LTD COM Y2711Y112   5,066 3,644 SH   DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118   7,216 1,181 SH   SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,017 61 SH   SOLE 1 61 0 0
GILDAN ACTIVEWEAR INC COM 375916103   393,678 11,908 SH   SOLE 9 11,908 0 0
GILDAN ACTIVEWEAR INC COM 375916103   36,465 1,103 SH   SOLE 99 1,103 0 0
GILEAD SCIENCES INC OPT 375558103   6,837,244 84,400 SH Call SOLE 1 84,400 0 0
GILEAD SCIENCES INC COM 375558103   95,187 1,175 SH   DFND 1 0 0 1,175
GILEAD SCIENCES INC OPT 375558103   14,841,032 183,200 SH Put SOLE 1 183,200 0 0
GILEAD SCIENCES INC COM 375558103   280,977,596 3,468,431 SH   SOLE 1 3,468,431 0 0
GILEAD SCIENCES INC OPT 375558103   1,522,988 18,800 SH Put SOLE 8 18,800 0 0
GILEAD SCIENCES INC COM 375558103   1,525,986 18,837 SH   SOLE 8 18,837 0 0
GILEAD SCIENCES INC OPT 375558103   1,539,190 19,000 SH Call SOLE 8 19,000 0 0
GILEAD SCIENCES INC COM 375558103   79,453,879 980,791 SH   SOLE 9 980,791 0 0
GILEAD SCIENCES INC COM 375558103   332,141 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   97,343,236 1,201,620 SH   SOLE 58 1,201,620 0 0
GILEAD SCIENCES INC COM 375558103   406,346 5,016 SH   SOLE 99 5,016 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   620,428 367,117 SH   SOLE 1 367,117 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   2,623 1,552 SH   SOLE 8 1,552 0 0
GITLAB INC COM 37637K108   1,157,519 18,385 SH   SOLE 1 18,385 0 0
GITLAB INC COM 37637K108   411,066 6,529 SH   DFND 1 0 0 6,529
GITLAB INC COM 37637K108   502,043 7,974 SH   SOLE 8 7,974 0 0
GITLAB INC OPT 37637K108   3,148,000 50,000 SH Call SOLE 8 50,000 0 0
GITLAB INC OPT 37637K108   1,158,464 18,400 SH Put SOLE 8 18,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105   14,018,595 339,269 SH   SOLE 1 339,269 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   826,176 62,400 SH   SOLE 1 62,400 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   7,878 595 SH   SOLE 8 595 0 0
GLADSTONE LD CORP TRUS 376549101   1,250,994 86,574 SH   SOLE 1 86,574 0 0
GLADSTONE LD CORP TRUS 376549101   2,962 205 SH   SOLE 8 205 0 0
GLATFELTER CORPORATION COM 377320106   117,708 60,674 SH   SOLE 1 60,674 0 0
GLATFELTER CORPORATION COM 377320106   58 30 SH   SOLE 8 30 0 0
GLAUKOS CORP COM 377322102   5,907,777 74,321 SH   SOLE 1 74,321 0 0
GLAUKOS CORP COM 377322102   7,120,475 89,577 SH   SOLE 8 89,577 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   286,322 44,391 SH   SOLE 1 44,391 0 0
GLOBAL E ONLINE LTD COM M5216V106   1,409,124 35,557 SH   SOLE 1 35,557 0 0
GLOBAL E ONLINE LTD COM M5216V106   2,637,773 66,560 SH   SOLE 9 66,560 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   32 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   880,231 22,663 SH   SOLE 1 22,663 0 0
GLOBAL MED REIT INC TRUS 37954A204   1,065,246 95,968 SH   SOLE 1 95,968 0 0
GLOBAL MED REIT INC TRUS 37954A204   22,611 2,037 SH   SOLE 8 2,037 0 0
GLOBAL NET LEASE INC TRUS 379378201   3,117,047 313,271 SH   SOLE 1 313,271 0 0
GLOBAL PARTNER ACQISTN CORP COM G3934P102   155,322 14,031 SH   SOLE 1 14,031 0 0
GLOBAL PARTNERS LP COM 37946R109   16,078 380 SH   SOLE 1 380 0 0
GLOBAL PMTS INC COM 37940X102   192,873,884 1,518,692 SH   SOLE 1 1,518,692 0 0
GLOBAL PMTS INC COM 37940X102   30,605,095 240,985 SH   SOLE 9 240,985 0 0
GLOBAL PMTS INC COM 37940X102   1,802,892 14,196 SH   SOLE 99 14,196 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106   9,335 2,014 SH   SOLE 1 2,014 0 0
GLOBAL WTR RES INC COM 379463102   373,906 28,586 SH   SOLE 1 28,586 0 0
GLOBAL WTR RES INC COM 379463102   3,793 290 SH   SOLE 8 290 0 0
GLOBAL X FDS FUND 37954Y871   69,225 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y764   79,763 2,250 SH   DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y871   711,855 25,708 SH   SOLE 1 25,708 0 0
GLOBAL X FDS FUND 37954Y715   24,450,749 857,921 SH   SOLE 1 857,921 0 0
GLOBAL X FDS FUND 37954Y319   38,495 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y871   346,928 12,529 SH   SOLE 8 12,529 0 0
GLOBAL X FDS FUND 37954Y848   1,929 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y855   11,971 235 SH   SOLE 8 235 0 0
GLOBAL X FDS FUND 37954Y871   205,847 7,434 SH   SOLE 9 7,434 0 0
GLOBAL X FDS FUND 37954Y715   106,989 3,754 SH   DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y285   31,291 3,092 SH   DFND 20 0 0 3,092
GLOBAL X FDS FUND 37954Y814   153,931 6,020 SH   DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y624   42,556 1,725 SH   DFND 20 0 0 1,725
GLOBALFOUNDRIES INC COM G39387108   31,020,049 511,882 SH   SOLE 1 511,882 0 0
GLOBALSTAR INC COM 378973408   4,225,049 2,177,860 SH   SOLE 1 2,177,860 0 0
GLOBALSTAR INC COM 378973408   970,000 500,000 SH   SOLE 8 500,000 0 0
GLOBANT S A COM L44385109   6,563,728 27,581 SH   SOLE 1 27,581 0 0
GLOBANT S A COM L44385109   1,773,427 7,452 SH   SOLE 9 7,452 0 0
GLOBE LIFE INC COM 37959E102   35,181,585 289,037 SH   SOLE 1 289,037 0 0
GLOBE LIFE INC COM 37959E102   10,197,336 83,777 SH   SOLE 9 83,777 0 0
GLOBUS MED INC COM 379577208   27,782,315 521,342 SH   SOLE 1 521,342 0 0
GLOBUS MED INC COM 379577208   2,611 49 SH   SOLE 8 49 0 0
GLYCOMIMETICS INC COM 38000Q102   179 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   5,841,979 70,872 SH   SOLE 1 70,872 0 0
GODADDY INC COM 380237107   25,309,393 238,408 SH   SOLE 1 238,408 0 0
GODADDY INC COM 380237107   651,504 6,137 SH   SOLE 8 6,137 0 0
GODADDY INC COM 380237107   7,067,495 66,574 SH   SOLE 9 66,574 0 0
GODADDY INC COM 380237107   428,462 4,036 SH   SOLE 99 4,036 0 0
GOGO INC COM 38046C109   1,052,729 103,922 SH   SOLE 1 103,922 0 0
GOGO INC COM 38046C109   1,003 99 SH   SOLE 8 99 0 0
GOHEALTH INC COM 38046W204   124,516 9,334 SH   SOLE 1 9,334 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206   1,767 488 SH   SOLE 1 488 0 0
GOLAR LNG LTD COM G9456A100   3,162,803 137,573 SH   SOLE 1 137,573 0 0
GOLAR LNG LTD COM G9456A100   437 19 SH   SOLE 8 19 0 0
GOLAR LNG LTD COM G9456A100   43,681 1,900 SH   SOLE 9 1,900 0 0
GOLD FIELDS LTD ADR 38059T106   5,022,435 347,333 SH   SOLE 1 347,333 0 0
GOLD FIELDS LTD ADR 38059T106   781 54 SH   SOLE 8 54 0 0
GOLD FIELDS LTD ADR 38059T106   996,453 68,911 SH   SOLE 9 68,911 0 0
GOLD RESOURCE CORP COM 38068T105   9,689 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   1,775,607 44,468 SH   SOLE 1 44,468 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,642,735 168,313 SH   SOLE 1 168,313 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   6,694,207 685,882 SH   SOLE 9 685,882 0 0
GOLDMAN SACHS BDC INC COM 38147U107   29,315 2,001 SH   SOLE 8 2,001 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   55,550,880 144,000 SH Call SOLE 1 144,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   68,589,906 177,800 SH Put SOLE 1 177,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,575,316 9,268 SH   DFND 1 0 0 9,268
GOLDMAN SACHS GROUP INC COM 38141G104   334,709,099 867,639 SH   SOLE 1 867,639 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   66,738,210 173,000 SH Put SOLE 8 173,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   63,652,050 165,000 SH Call SOLE 8 165,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,956,239 5,071 SH   SOLE 8 5,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   105,910,454 274,543 SH   SOLE 9 274,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,157,310 3,000 SH   DFND 20 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104   27,775,440 72,000 SH   SOLE 44 72,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   96,442,500 250,000 SH   SOLE 58 250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,648,150 95,000 SH   SOLE 82 95,000 0 0
GOODRX HLDGS INC COM 38246G108   100,869 15,055 SH   SOLE 1 15,055 0 0
GOODRX HLDGS INC COM 38246G108   32,535 4,856 SH   SOLE 9 4,856 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,417,234 657,628 SH   SOLE 1 657,628 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101   6,873,600 480,000 SH Put SOLE 8 480,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   767,667 53,608 SH   SOLE 8 53,608 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   192,661 13,454 SH   SOLE 9 13,454 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   145,119 10,134 SH   SOLE 99 10,134 0 0
GOOSEHEAD INS INC COM 38267D109   2,884,190 38,050 SH   SOLE 1 38,050 0 0
GOPRO INC COM 38268T103   722 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   4,176,021 1,203,464 SH   SOLE 1 1,203,464 0 0
GOPRO INC COM 38268T103   146 42 SH   SOLE 8 42 0 0
GORES HOLDINGS IX INC WARR 38287A119   4,817,080 458,333 SH   SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101   14,542,500 1,385,000 SH   SOLE 1 1,385,000 0 0
GORMAN RUPP CO COM 383082104   1,276,770 35,935 SH   SOLE 1 35,935 0 0
GOSSAMER BIO INC COM 38341P102   91 100 SH   SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109   29,601,305 8,783,770 SH   SOLE 1 8,783,770 0 0
GRAB HOLDINGS LIMITED COM G4124C109   371,441 110,220 SH   DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109   4,039,221 1,198,582 SH   SOLE 9 1,198,582 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   105,591 10,517 SH   SOLE 1 10,517 0 0
GRACO INC COM 384109104   18,231,746 210,140 SH   SOLE 1 210,140 0 0
GRACO INC COM 384109104   7,171,669 82,661 SH   SOLE 9 82,661 0 0
GRAFTECH INTL LTD COM 384313508   671,921 306,813 SH   SOLE 1 306,813 0 0
GRAHAM CORP COM 384556106   160,164 8,443 SH   SOLE 1 8,443 0 0
GRAHAM CORP COM 384556106   228,721 12,057 SH   SOLE 8 12,057 0 0
GRAHAM HLDGS CO COM 384637104   5,763,006 8,274 SH   SOLE 1 8,274 0 0
GRAINGER W W INC COM 384802104   95,116,210 114,779 SH   SOLE 1 114,779 0 0
GRAINGER W W INC COM 384802104   69,610 84 SH   SOLE 8 84 0 0
GRAINGER W W INC COM 384802104   28,061,928 33,863 SH   SOLE 9 33,863 0 0
GRAN TIERRA ENERGY INC COM 38500T200   25,606 4,540 SH   SOLE 1 4,540 0 0
GRAN TIERRA ENERGY INC COM 38500T200   151,603 26,880 SH   SOLE 9 26,880 0 0
GRAND CANYON ED INC COM 38526M106   3,610,237 27,342 SH   SOLE 1 27,342 0 0
GRANITE CONSTR INC COM 387328107   3,791,968 74,557 SH   SOLE 1 74,557 0 0
GRANITE PT MTG TR INC TRUS 38741L107   744,786 125,385 SH   SOLE 1 125,385 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   472,414 8,186 SH   SOLE 9 8,186 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   328,771 54,613 SH   SOLE 1 54,613 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,115,967 491,520 SH   SOLE 1 491,520 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   305,808 12,406 SH   SOLE 99 12,406 0 0
GRAPHITE BIO INC COM 38870X104   216,021 82,451 SH   SOLE 1 82,451 0 0
GRAY TELEVISION INC COM 389375106   1,524,366 170,130 SH   SOLE 1 170,130 0 0
GREAT AJAX CORP TRUS 38983D300   175,303 33,076 SH   SOLE 1 33,076 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   798,014 103,908 SH   SOLE 1 103,908 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,044,264 17,595 SH   SOLE 1 17,595 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,132,085 60,302 SH   SOLE 1 60,302 0 0
GREEN BRICK PARTNERS INC COM 392709101   36,358 700 SH   SOLE 8 700 0 0
GREEN BRICK PARTNERS INC OPT 392709101   4,778,480 92,000 SH Put SOLE 8 92,000 0 0
GREEN DOT CORP COM 39304D102   730,749 73,813 SH   SOLE 1 73,813 0 0
GREEN DOT CORP COM 39304D102   30,690 3,100 SH   SOLE 9 3,100 0 0
GREEN PLAINS INC COM 393222104   2,551,760 101,180 SH   SOLE 1 101,180 0 0
GREEN PLAINS INC COM 393222104   5,871,342 232,805 SH   SOLE 8 232,805 0 0
GREENBRIER COS INC COM 393657101   2,234,227 50,571 SH   SOLE 1 50,571 0 0
GREENBRIER COS INC BOND 393657AM3   2,127,146 2,160,000 PRN   SOLE 8 0 0 2,160,000
GREENE CNTY BANCORP INC COM 394357107   313,556 11,119 SH   SOLE 1 11,119 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   405,490 35,507 SH   SOLE 1 35,507 0 0
GREIF INC COM 397624107   6,942,307 105,844 SH   SOLE 1 105,844 0 0
GREIF INC COM 397624206   525,704 7,964 SH   SOLE 1 7,964 0 0
GREIF INC COM 397624206   2,178 33 SH   SOLE 8 33 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   1,248,141 93,634 SH   SOLE 1 93,634 0 0
GRIFFON CORP COM 398433102   4,001,368 65,650 SH   SOLE 1 65,650 0 0
GRIFOLS S A ADR 398438408   226,206 19,568 SH   SOLE 1 19,568 0 0
GRIFOLS S A ADR 398438408   4,189,795 362,439 SH   SOLE 9 362,439 0 0
GRINDR INC COM 39854F101   554,659 63,173 SH   SOLE 1 63,173 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   4,082 453 SH   SOLE 1 453 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   861,977 95,669 SH   SOLE 9 95,669 0 0
GRITSTONE BIO INC COM 39868T105   289,245 141,787 SH   SOLE 1 141,787 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,330,449 123,533 SH   SOLE 1 123,533 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,023,961 29,612 SH   SOLE 1 29,612 0 0
GROUPON INC COM 399473206   1,943,219 151,341 SH   SOLE 1 151,341 0 0
GROUPON INC COM 399473206   295,731 23,032 SH   SOLE 8 23,032 0 0
GROWGENERATION CORP COM 39986L109   209,266 83,373 SH   SOLE 1 83,373 0 0
GSK PLC ADR 37733W204   157,690 4,255 SH   DFND 1 0 0 4,255
GSK PLC ADR 37733W204   67,412 1,819 SH   SOLE 1 1,819 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   747,944 22,247 SH   SOLE 1 22,247 0 0
GUARDANT HEALTH INC COM 40131M109   11,562,659 427,455 SH   SOLE 1 427,455 0 0
GUARDANT HEALTH INC COM 40131M109   89,265 3,300 SH   SOLE 8 3,300 0 0
GUESS INC COM 401617105   19,357,048 839,421 SH   SOLE 1 839,421 0 0
GUESS INC OPT 401617105   8,605,992 373,200 SH Call SOLE 8 373,200 0 0
GUESS INC COM 401617105   278,611 12,082 SH   SOLE 8 12,082 0 0
GUESS INC OPT 401617105   5,047,834 218,900 SH Put SOLE 8 218,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,143,635 47,172 SH   SOLE 1 47,172 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   4,379,925 3,967,000 PRN   SOLE 8 0 0 3,967,000
GUIDEWIRE SOFTWARE INC COM 40171V100   399,958 3,668 SH   SOLE 9 3,668 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   203,251 1,864 SH   SOLE 99 1,864 0 0
GULFPORT ENERGY CORP COM 402635502   5,047,482 37,894 SH   SOLE 1 37,894 0 0
GULFPORT ENERGY CORP COM 402635502   68,598 515 SH   SOLE 99 515 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   8,163,148 133,472 SH   SOLE 1 133,472 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   13,149 215 SH   SOLE 9 215 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,188,068 60,934 SH   SOLE 1 60,934 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   26,160 500 SH   SOLE 9 500 0 0
H WORLD GROUP LTD ADR 44332N106   4,842,112 144,800 SH   SOLE 9 144,800 0 0
H WORLD GROUP LTD ADR 44332N106   3,682,446 110,121 SH   SOLE 99 110,121 0 0
HACKETT GROUP INC COM 404609109   1,103,320 48,455 SH   SOLE 1 48,455 0 0
HAEMONETICS CORP MASS COM 405024100   10,040,157 117,415 SH   SOLE 1 117,415 0 0
HAEMONETICS CORP MASS COM 405024100   6,499 76 SH   SOLE 8 76 0 0
HAEMONETICS CORP MASS BOND 405024AB6   872,625 975,000 PRN   SOLE 8 0 0 975,000
HAEMONETICS CORP MASS COM 405024100   120,398 1,408 SH   SOLE 99 1,408 0 0
HAGERTY INC COM 405166109   250,653 32,135 SH   SOLE 1 32,135 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,987,140 181,474 SH   SOLE 1 181,474 0 0
HALEON PLC ADR 405552100   26,163 3,179 SH   SOLE 1 3,179 0 0
HALEON PLC ADR 405552100   43,775 5,319 SH   DFND 1 0 0 5,319
HALEON PLC ADR 405552100   8 1 SH   SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   318,505 36,030 SH   SOLE 1 36,030 0 0
HALLIBURTON CO COM 406216101   89,707,204 2,481,527 SH   SOLE 1 2,481,527 0 0
HALLIBURTON CO COM 406216101   288,007 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO OPT 406216101   903,750 25,000 SH Put SOLE 8 25,000 0 0
HALLIBURTON CO COM 406216101   238,590 6,600 SH   SOLE 8 6,600 0 0
HALLIBURTON CO COM 406216101   27,723,145 766,892 SH   SOLE 9 766,892 0 0
HALLIBURTON CO COM 406216101   60,371 1,670 SH   DFND 20 0 0 1,670
HALLIBURTON CO COM 406216101   36,150,000 1,000,000 SH   SOLE 58 1,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   15,054,771 407,326 SH   SOLE 1 407,326 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   364,135 422,000 PRN   SOLE 8 0 0 422,000
HALOZYME THERAPEUTICS INC COM 40637H109   776 21 SH   SOLE 8 21 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   2,872,603 3,086,000 PRN   SOLE 8 0 0 3,086,000
HALOZYME THERAPEUTICS INC COM 40637H109   123,853 3,351 SH   SOLE 99 3,351 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   120,594 6,895 SH   SOLE 1 6,895 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   139,815 7,994 SH   SOLE 8 7,994 0 0
HAMILTON LANE INC COM 407497106   15,617,852 137,675 SH   SOLE 1 137,675 0 0
HAMILTON LANE INC COM 407497106   8,116,859 71,552 SH   SOLE 9 71,552 0 0
HAMILTON LANE INC COM 407497106   151,556 1,336 SH   SOLE 99 1,336 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   14,401,299 296,384 SH   SOLE 1 296,384 0 0
HANESBRANDS INC COM 410345102   3,412,342 765,099 SH   SOLE 1 765,099 0 0
HANESBRANDS INC OPT 410345102   10,704,000 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANESBRANDS INC COM 410345102   529,643 118,754 SH   SOLE 8 118,754 0 0
HANMI FINL CORP COM 410495204   1,702,602 87,763 SH   SOLE 1 87,763 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100   5,777,155 209,469 SH   SOLE 1 209,469 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   123,200 4,467 SH   SOLE 99 4,467 0 0
HANOVER INS GROUP INC COM 410867105   3,739,979 30,802 SH   SOLE 1 30,802 0 0
HANOVER INS GROUP INC COM 410867105   454,111 3,740 SH   SOLE 99 3,740 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   1,387,703 115,835 SH   SOLE 1 115,835 0 0
HARLEY DAVIDSON INC COM 412822108   4,918,692 133,515 SH   SOLE 1 133,515 0 0
HARLEY DAVIDSON INC COM 412822108   1,547 42 SH   SOLE 8 42 0 0
HARLEY DAVIDSON INC COM 412822108   32,051 870 SH   SOLE 9 870 0 0
HARMONIC INC COM 413160102   2,247,992 172,392 SH   SOLE 1 172,392 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,301,633 71,258 SH   SOLE 1 71,258 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   2,678,664 435,555 SH   SOLE 1 435,555 0 0
HARPOON THERAPEUTICS INC COM 41358P205   1,194 105 SH   SOLE 8 105 0 0
HARROW INC COM 415858109   537,085 47,954 SH   SOLE 1 47,954 0 0
HARROW INC COM 415858109   88,043 7,861 SH   SOLE 8 7,861 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   86,557,444 1,076,853 SH   SOLE 1 1,076,853 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104   6,430,400 80,000 SH Call SOLE 1 80,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,054 38 SH   SOLE 8 38 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,410,828 278,811 SH   SOLE 9 278,811 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   32,795,040 408,000 SH   SOLE 44 408,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   49,835,600 620,000 SH   SOLE 58 620,000 0 0
HARVARD BIOSCIENCE INC COM 416906105   298,519 55,798 SH   SOLE 1 55,798 0 0
HASBRO INC COM 418056107   14,097,000 276,087 SH   SOLE 1 276,087 0 0
HASBRO INC COM 418056107   168,243 3,295 SH   DFND 1 0 0 3,295
HASBRO INC OPT 418056107   4,375,842 85,700 SH Call SOLE 8 85,700 0 0
HASBRO INC OPT 418056107   102,120 2,000 SH Put SOLE 8 2,000 0 0
HASBRO INC COM 418056107   872,820 17,094 SH   SOLE 8 17,094 0 0
HASBRO INC COM 418056107   5,500,183 107,720 SH   SOLE 9 107,720 0 0
HASBRO INC COM 418056107   1,350,843 26,456 SH   SOLE 99 26,456 0 0
HASHICORP INC COM 418100103   2,799,496 118,422 SH   SOLE 1 118,422 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,169,975 32,957 SH   SOLE 1 32,957 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   515,027 36,295 SH   SOLE 1 36,295 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   106,056 7,474 SH   SOLE 8 7,474 0 0
HAWAIIAN HOLDINGS INC COM 419879101   3,345,931 235,629 SH   SOLE 1 235,629 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,377 97 SH   SOLE 8 97 0 0
HAWKINS INC COM 420261109   2,774,900 39,405 SH   SOLE 1 39,405 0 0
HAWTHORN BANCSHARES INC COM 420476103   51,552 2,032 SH   SOLE 1 2,032 0 0
HAYNES INTL INC COM 420877201   1,126,738 19,750 SH   SOLE 1 19,750 0 0
HAYWARD HLDGS INC COM 421298100   2,460,974 180,954 SH   SOLE 1 180,954 0 0
HBT FINL INC. COM 404111106   1,183,680 56,072 SH   SOLE 1 56,072 0 0
HCA HEALTHCARE INC COM 40412C101   87,683,266 323,937 SH   SOLE 1 323,937 0 0
HCA HEALTHCARE INC COM 40412C101   2,591,761 9,575 SH   DFND 1 0 0 9,575
HCA HEALTHCARE INC OPT 40412C101   5,115,852 18,900 SH Put SOLE 1 18,900 0 0
HCA HEALTHCARE INC COM 40412C101   2,706,800 10,000 SH   SOLE 8 10,000 0 0
HCA HEALTHCARE INC COM 40412C101   40,824,769 150,823 SH   SOLE 9 150,823 0 0
HCA HEALTHCARE INC COM 40412C101   161,055 595 SH   SOLE 99 595 0 0
HCI GROUP INC COM 40416E103   927,838 10,616 SH   SOLE 1 10,616 0 0
HCM ACQUISITION CO WARR G4365A127   10,088 375,000 SH   SOLE 1 375,000 0 0
HDFC BANK LTD ADR 40415F101   412,324 6,144 SH   DFND 1 0 0 6,144
HDFC BANK LTD ADR 40415F101   108,009,720 1,609,443 SH   SOLE 1 16,944 1,592,499 0
HDFC BANK LTD ADR 40415F101   9,597 143 SH   SOLE 9 143 0 0
HDFC BANK LTD ADR 40415F101   14,630,047 218,001 SH   SOLE 20 0 218,001 0
HDFC BANK LTD ADR 40415F101   7,117,955 106,064 SH   SOLE 82 0 106,064 0
HDFC BANK LTD ADR 40415F101   13,565,750 202,142 SH   SOLE 99 34,100 168,042 0
HEALTH CATALYST INC COM 42225T107   1,185,511 128,025 SH   SOLE 1 128,025 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117   1,583 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   9,575,555 555,749 SH   SOLE 1 555,749 0 0
HEALTHCARE RLTY TR TRUS 42226K105   1,689 98 SH   SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105   269,735 15,655 SH   SOLE 9 15,655 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,435,074 138,387 SH   SOLE 1 138,387 0 0
HEALTHEQUITY INC COM 42226A107   12,708,584 191,683 SH   SOLE 1 191,683 0 0
HEALTHEQUITY INC COM 42226A107   6,630 100 SH   SOLE 8 100 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   34,724,825 1,753,779 SH   SOLE 1 1,753,779 0 0
HEALTHPEAK PROPERTIES INC OPT 42250P103   2,217,600 112,000 SH Put SOLE 8 112,000 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   130,680 6,600 SH   SOLE 8 6,600 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   8,262,044 417,275 SH   SOLE 9 417,275 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   34,848,000 1,760,000 SH   SOLE 58 1,760,000 0 0
HEALTHSTREAM INC COM 42222N103   1,428,265 52,840 SH   SOLE 1 52,840 0 0
HEARTLAND EXPRESS INC COM 422347104   1,111,168 77,922 SH   SOLE 1 77,922 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,398,526 116,951 SH   SOLE 1 116,951 0 0
HEARTLAND FINL USA INC COM 42234Q102   30,088 800 SH   SOLE 9 800 0 0
HECLA MNG CO COM 422704106   5,049,375 1,049,766 SH   SOLE 1 1,049,766 0 0
HECLA MNG CO COM 422704106   22,872 4,755 SH   SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806208   109,009,760 765,303 SH   SOLE 1 765,303 0 0
HEICO CORP NEW COM 422806109   49,069,588 274,331 SH   SOLE 1 274,331 0 0
HEICO CORP NEW COM 422806109   6,082 34 SH   SOLE 8 34 0 0
HEICO CORP NEW COM 422806208   5,530,376 38,826 SH   SOLE 9 38,826 0 0
HEICO CORP NEW COM 422806109   4,026,006 22,508 SH   SOLE 9 22,508 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,276,906 43,241 SH   SOLE 1 43,241 0 0
HELEN OF TROY LTD COM G4388N106   8,311,366 68,797 SH   SOLE 1 68,797 0 0
HELEN OF TROY LTD OPT G4388N106   32,582,457 269,700 SH Put SOLE 8 269,700 0 0
HELEN OF TROY LTD OPT G4388N106   23,050,548 190,800 SH Call SOLE 8 190,800 0 0
HELEN OF TROY LTD COM G4388N106   4,527,959 37,480 SH   SOLE 8 37,480 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,364,413 52,137 SH   SOLE 1 52,137 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   191,831 4,230 SH   SOLE 99 4,230 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   70,089 6,818 SH   DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,646,021 257,395 SH   SOLE 1 257,395 0 0
HELLO GROUP INC ADR 423403104   289,134 41,602 SH   SOLE 1 41,602 0 0
HELMERICH & PAYNE INC COM 423452101   10,409,736 287,403 SH   SOLE 1 287,403 0 0
HELMERICH & PAYNE INC COM 423452101   168,785 4,660 SH   SOLE 99 4,660 0 0
HENRY JACK & ASSOC INC COM 426281101   23,841,356 145,899 SH   SOLE 1 145,899 0 0
HENRY JACK & ASSOC INC COM 426281101   8,535,068 52,231 SH   SOLE 9 52,231 0 0
HENRY JACK & ASSOC INC COM 426281101   530,592 3,247 SH   SOLE 99 3,247 0 0
HENRY SCHEIN INC COM 806407102   16,620,615 219,530 SH   SOLE 1 219,530 0 0
HENRY SCHEIN INC COM 806407102   6,284 83 SH   SOLE 8 83 0 0
HENRY SCHEIN INC COM 806407102   7,544,879 99,655 SH   SOLE 9 99,655 0 0
HEPION PHARMACEUTICALS INC COM 426897302   52 16 SH   DFND 1 0 0 16
HERBALIFE LTD COM G4412G101   2,474,288 162,142 SH   SOLE 1 162,142 0 0
HERC HLDGS INC COM 42704L104   7,686,445 51,625 SH   SOLE 1 51,625 0 0
HERCULES CAPITAL INC COM 427096508   1,457,842 87,453 SH   SOLE 1 87,453 0 0
HERITAGE COMM CORP COM 426927109   2,527,635 254,802 SH   SOLE 1 254,802 0 0
HERITAGE COMM CORP COM 426927109   129,327 13,037 SH   SOLE 99 13,037 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,664,142 77,800 SH   SOLE 1 77,800 0 0
HERITAGE GLOBAL INC COM 42727E103   52,005 18,707 SH   SOLE 1 18,707 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   644,267 98,814 SH   SOLE 1 98,814 0 0
HERON THERAPEUTICS INC COM 427746102   303,882 178,754 SH   SOLE 1 178,754 0 0
HERSHEY CO COM 427866108   91,341,990 489,927 SH   SOLE 1 489,927 0 0
HERSHEY CO COM 427866108   102,542 550 SH   DFND 1 0 0 550
HERSHEY CO OPT 427866108   186,440 1,000 SH Put SOLE 8 1,000 0 0
HERSHEY CO COM 427866108   20,743,314 111,260 SH   SOLE 9 111,260 0 0
HERSHEY CO COM 427866108   55,932,000 300,000 SH   SOLE 58 300,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,764,722 169,848 SH   SOLE 1 169,848 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,372 132 SH   SOLE 8 132 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   29,099 5,310 SH   SOLE 8 5,310 0 0
HESAI GROUP ADR 428050108   1,400,117 157,140 SH   SOLE 1 157,140 0 0
HESS CORP OPT 42809H107   3,113,856 21,600 SH Call SOLE 1 21,600 0 0
HESS CORP COM 42809H107   400,752,690 2,779,916 SH   SOLE 1 2,779,916 0 0
HESS CORP OPT 42809H107   648,720 4,500 SH Put SOLE 1 4,500 0 0
HESS CORP OPT 42809H107   8,649,600 60,000 SH Put SOLE 8 60,000 0 0
HESS CORP COM 42809H107   18,261,324 126,674 SH   SOLE 8 126,674 0 0
HESS CORP COM 42809H107   110,707,672 767,950 SH   SOLE 9 767,950 0 0
HESS MIDSTREAM LP COM 428103105   9,794,451 309,657 SH   SOLE 1 309,657 0 0
HESS MIDSTREAM LP COM 428103105   411 13 SH   SOLE 8 13 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,139,010 2,481,685 SH   SOLE 1 2,481,685 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,446,376 1,086,359 SH   SOLE 9 1,086,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   165,555 9,750 SH   SOLE 99 9,750 0 0
HEXCEL CORP NEW COM 428291108   6,870,993 93,166 SH   SOLE 1 93,166 0 0
HEXCEL CORP NEW COM 428291108   439,255 5,956 SH   SOLE 8 5,956 0 0
HF FOODS GROUP INC COM 40417F109   296,397 55,505 SH   SOLE 1 55,505 0 0
HF SINCLAIR CORP COM 403949100   111,140 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   43,075,639 775,160 SH   SOLE 1 775,160 0 0
HF SINCLAIR CORP COM 403949100   222 4 SH   SOLE 8 4 0 0
HF SINCLAIR CORP COM 403949100   4,069,446 73,231 SH   SOLE 9 73,231 0 0
HH&L ACQUISITION CO WARR G39714129   250 10,000 SH   SOLE 1 10,000 0 0
HIBBETT INC COM 428567101   2,523,580 35,040 SH   SOLE 1 35,040 0 0
HIGHPEAK ENERGY INC COM 43114Q105   308,196 21,643 SH   SOLE 1 21,643 0 0
HIGHWOODS PPTYS INC TRUS 431284108   2,496,991 108,754 SH   SOLE 1 108,754 0 0
HILLENBRAND INC COM 431571108   5,273,262 110,204 SH   SOLE 1 110,204 0 0
HILLEVAX INC COM 43157M102   640,523 39,908 SH   SOLE 1 39,908 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,828,022 307,060 SH   SOLE 1 307,060 0 0
HILLTOP HOLDINGS INC COM 432748101   3,965,667 112,629 SH   SOLE 1 112,629 0 0
HILTON GRAND VACATIONS INC COM 43283X105   10,702,788 266,371 SH   SOLE 1 266,371 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   88,114,443 483,906 SH   SOLE 1 483,906 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   8,339,722 45,800 SH Put SOLE 8 45,800 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   3,131,948 17,200 SH Call SOLE 8 17,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,801,147 180,137 SH   SOLE 9 180,137 0 0
HIMALAYA SHIPPING LTD COM G4660A103   514,855 76,162 SH   SOLE 1 76,162 0 0
HIMALAYA SHIPPING LTD COM G4660A103   58,583 8,666 SH   SOLE 9 8,666 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   127 21 SH   SOLE 8 21 0 0
HIMS & HERS HEALTH INC COM 433000106   2,979,960 334,827 SH   SOLE 1 334,827 0 0
HINGHAM INSTN SVGS MASS COM 433323102   448,870 2,309 SH   SOLE 1 2,309 0 0
HIPPO HLDGS INC COM 433539202   189,341 20,761 SH   SOLE 1 20,761 0 0
HIREQUEST INC COM 433535101   113,866 7,418 SH   SOLE 1 7,418 0 0
HIREQUEST INC COM 433535101   936 61 SH   SOLE 8 61 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   290,883 21,627 SH   SOLE 1 21,627 0 0
HIVE DIGITAL TECHNOLOGIES LT COM 433921103   1,721,400 380,000 SH   SOLE 1 380,000 0 0
HNI CORP COM 404251100   3,577,510 85,525 SH   SOLE 1 85,525 0 0
HOLLEY INC COM 43538H103   404,522 83,064 SH   SOLE 1 83,064 0 0
HOLOGIC INC COM 436440101   26,024,517 364,234 SH   SOLE 1 364,234 0 0
HOLOGIC INC COM 436440101   1,165,779 16,316 SH   SOLE 8 16,316 0 0
HOLOGIC INC OPT 436440101   2,222,095 31,100 SH Call SOLE 8 31,100 0 0
HOLOGIC INC COM 436440101   12,209,305 170,879 SH   SOLE 9 170,879 0 0
HOME BANCORP INC COM 43689E107   410,900 9,781 SH   SOLE 1 9,781 0 0
HOME BANCSHARES INC COM 436893200   14,182,165 559,896 SH   SOLE 1 559,896 0 0
HOME BANCSHARES INC COM 436893200   585,402 23,111 SH   SOLE 99 23,111 0 0
HOME DEPOT INC COM 437076102   599,532 1,730 SH   DFND 1 0 0 1,730
HOME DEPOT INC COM 437076102   628,385,254 1,813,260 SH   SOLE 1 1,813,260 0 0
HOME DEPOT INC OPT 437076102   9,252,885 26,700 SH Call SOLE 1 26,700 0 0
HOME DEPOT INC OPT 437076102   52,675,600 152,000 SH Put SOLE 1 152,000 0 0
HOME DEPOT INC OPT 437076102   29,179,510 84,200 SH Call SOLE 8 84,200 0 0
HOME DEPOT INC OPT 437076102   41,378,070 119,400 SH Put SOLE 8 119,400 0 0
HOME DEPOT INC COM 437076102   237,525,023 685,399 SH   SOLE 9 685,399 0 0
HOME DEPOT INC COM 437076102   502,497,500 1,450,000 SH   SOLE 58 1,450,000 0 0
HOME DEPOT INC COM 437076102   2,645,216 7,633 SH   SOLE 99 7,633 0 0
HOMESTREET INC COM 43785V102   252,010 24,467 SH   SOLE 1 24,467 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,679,162 62,376 SH   SOLE 1 62,376 0 0
HOMOLOGY MEDICINES INC COM 438083107   32,650 53,700 SH   SOLE 1 53,700 0 0
HONEST CO INC COM 438333106   202,620 61,400 SH   SOLE 1 61,400 0 0
HONEYWELL INTL INC OPT 438516106   356,507 1,700 SH Put SOLE 1 1,700 0 0
HONEYWELL INTL INC COM 438516106   225,019 1,073 SH   DFND 1 0 0 1,073
HONEYWELL INTL INC COM 438516106   526,664,016 2,511,392 SH   SOLE 1 2,511,392 0 0
HONEYWELL INTL INC OPT 438516106   1,635,738 7,800 SH Call SOLE 1 7,800 0 0
HONEYWELL INTL INC COM 438516106   167,967,223 800,950 SH   SOLE 9 800,950 0 0
HONEYWELL INTL INC COM 438516106   225,019 1,073 SH   DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106   224,389,700 1,070,000 SH   SOLE 58 1,070,000 0 0
HONEYWELL INTL INC COM 438516106   3,003,047 14,320 SH   SOLE 99 14,320 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   382,516 14,667 SH   SOLE 1 14,667 0 0
HOPE BANCORP INC COM 43940T109   3,663,464 303,267 SH   SOLE 1 303,267 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,134,328 65,270 SH   SOLE 1 65,270 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   32,700 1,000 SH   SOLE 9 1,000 0 0
HORIZON BANCORP INC COM 440407104   1,757,382 122,808 SH   SOLE 1 122,808 0 0
HORMEL FOODS CORP COM 440452100   25,492,613 793,915 SH   SOLE 1 793,915 0 0
HORMEL FOODS CORP OPT 440452100   1,605,500 50,000 SH Put SOLE 8 50,000 0 0
HORMEL FOODS CORP OPT 440452100   1,605,500 50,000 SH Call SOLE 8 50,000 0 0
HORMEL FOODS CORP COM 440452100   4,656 145 SH   SOLE 8 145 0 0
HORMEL FOODS CORP COM 440452100   6,883,452 214,371 SH   SOLE 9 214,371 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   20,061,868 1,030,399 SH   SOLE 1 1,030,399 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   1,363 70 SH   SOLE 8 70 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   10,835,697 556,533 SH   SOLE 9 556,533 0 0
HOULIHAN LOKEY INC COM 441593100   8,602,583 71,742 SH   SOLE 1 71,742 0 0
HOULIHAN LOKEY INC COM 441593100   106,720 890 SH   SOLE 99 890 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   1,190,648 7,651 SH   SOLE 1 7,651 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,963,110 34,636 SH   SOLE 1 34,636 0 0
HOWMET AEROSPACE INC COM 443201108   36,355,922 671,765 SH   SOLE 1 671,765 0 0
HOWMET AEROSPACE INC COM 443201108   15,980,338 295,276 SH   SOLE 9 295,276 0 0
HP INC OPT 40434L105   1,074,213 35,700 SH Call SOLE 1 35,700 0 0
HP INC OPT 40434L105   7,248,681 240,900 SH Put SOLE 1 240,900 0 0
HP INC COM 40434L105   58,988,495 1,960,402 SH   SOLE 1 1,960,402 0 0
HP INC COM 40434L105   878,868 29,208 SH   SOLE 8 29,208 0 0
HP INC OPT 40434L105   1,203,600 40,000 SH Put SOLE 8 40,000 0 0
HP INC COM 40434L105   20,763,155 690,035 SH   SOLE 9 690,035 0 0
HP INC COM 40434L105   673,354 22,378 SH   SOLE 99 22,378 0 0
HSBC HLDGS PLC ADR 404280406   1,605,101 39,593 SH   SOLE 1 39,593 0 0
HSBC HLDGS PLC ADR 404280406   22,256 549 SH   DFND 1 0 0 549
HSBC HLDGS PLC ADR 404280406   2,595 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406   41 1 SH   SOLE 9 1 0 0
HUB GROUP INC COM 443320106   5,390,167 58,627 SH   SOLE 1 58,627 0 0
HUBBELL INC COM 443510607   28,625,133 87,025 SH   SOLE 1 87,025 0 0
HUBBELL INC COM 443510607   13,373,965 40,659 SH   SOLE 9 40,659 0 0
HUBSPOT INC OPT 443573100   580,540 1,000 SH Put SOLE 1 1,000 0 0
HUBSPOT INC COM 443573100   21,480 37 SH   DFND 1 0 0 37
HUBSPOT INC COM 443573100   30,904,466 53,234 SH   SOLE 1 53,234 0 0
HUBSPOT INC BOND 443573AD2   474,621 228,000 PRN   SOLE 8 0 0 228,000
HUBSPOT INC COM 443573100   370,384 638 SH   SOLE 8 638 0 0
HUBSPOT INC COM 443573100   14,271,995 24,584 SH   SOLE 9 24,584 0 0
HUDBAY MINERALS INC COM 443628102   368,956 66,840 SH   SOLE 9 66,840 0 0
HUDSON PAC PPTYS INC TRUS 444097109   3,514,786 377,528 SH   SOLE 1 377,528 0 0
HUDSON TECHNOLOGIES INC COM 444144109   922,136 68,357 SH   SOLE 1 68,357 0 0
HUMACYTE INC COM 44486Q103   276,011 97,187 SH   SOLE 1 97,187 0 0
HUMANA INC COM 444859102   107,667,299 235,179 SH   SOLE 1 235,179 0 0
HUMANA INC OPT 444859102   549,372 1,200 SH Call SOLE 1 1,200 0 0
HUMANA INC OPT 444859102   5,264,815 11,500 SH Put SOLE 1 11,500 0 0
HUMANA INC COM 444859102   1,110,189 2,425 SH   DFND 1 0 0 2,425
HUMANA INC OPT 444859102   1,648,116 3,600 SH Put SOLE 8 3,600 0 0
HUMANA INC COM 444859102   8,784,458 19,188 SH   SOLE 8 19,188 0 0
HUMANA INC OPT 444859102   48,985,670 107,000 SH Call SOLE 8 107,000 0 0
HUMANA INC COM 444859102   42,952,192 93,821 SH   SOLE 9 93,821 0 0
HUMANA INC COM 444859102   2,220,379 4,850 SH   SOLE 99 4,850 0 0
HUNT J B TRANS SVCS INC COM 445658107   30,726,004 153,830 SH   SOLE 1 153,830 0 0
HUNT J B TRANS SVCS INC COM 445658107   18,776 94 SH   SOLE 8 94 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,133,006 60,744 SH   SOLE 9 60,744 0 0
HUNTINGTON BANCSHARES INC COM 446150104   51,734,187 4,067,153 SH   SOLE 1 4,067,153 0 0
HUNTINGTON BANCSHARES INC COM 446150104   471 37 SH   SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,966,343 1,333,832 SH   SOLE 9 1,333,832 0 0
HUNTINGTON BANCSHARES INC COM 446150104   38,414,400 3,020,000 SH   SOLE 58 3,020,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   20,740,561 79,882 SH   SOLE 1 79,882 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,807,634 30,071 SH   SOLE 9 30,071 0 0
HUNTSMAN CORP COM 447011107   9,553,547 380,165 SH   SOLE 1 380,165 0 0
HUNTSMAN CORP COM 447011107   25 1 SH   SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107   90,845 3,615 SH   SOLE 99 3,615 0 0
HURCO CO COM 447324104   226,560 10,523 SH   SOLE 1 10,523 0 0
HURON CONSULTING GROUP INC COM 447462102   3,288,263 31,987 SH   SOLE 1 31,987 0 0
HUT 8 CORP COM 44812J104   2,526,356 189,382 SH   SOLE 1 189,382 0 0
HUT 8 CORP COM 44812J104   107,453 8,055 SH   SOLE 9 8,055 0 0
HUTCHMED CHINA LTD ADR 44842L103   831,575 45,918 SH   SOLE 1 45,918 0 0
HYATT HOTELS CORP COM 448579102   6,430,126 49,307 SH   SOLE 1 49,307 0 0
HYATT HOTELS CORP COM 448579102   2,823,898 21,654 SH   SOLE 9 21,654 0 0
HYATT HOTELS CORP COM 448579102   396,055 3,037 SH   SOLE 99 3,037 0 0
HYLIION HOLDINGS CORP COM 449109107   164,774 202,499 SH   SOLE 1 202,499 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   1,887,528 30,351 SH   SOLE 1 30,351 0 0
HYZON MOTORS INC COM 44951Y102   544,407 608,276 SH   SOLE 1 608,276 0 0
I MAB ADR 44975P103   328,822 173,064 SH   SOLE 1 173,064 0 0
I-80 GOLD CORP COM 44955L106   53,082 30,160 SH   DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106   486,315 276,315 SH   SOLE 1 276,315 0 0
I-80 GOLD CORP COM 44955L106   65,303 37,104 SH   SOLE 9 37,104 0 0
I3 VERTICALS INC COM 46571Y107   770,101 36,377 SH   SOLE 1 36,377 0 0
IAC INC COM 44891N208   3,926,247 74,957 SH   SOLE 1 74,957 0 0
IAC INC COM 44891N208   367 7 SH   SOLE 8 7 0 0
IAC INC COM 44891N208   71,970 1,374 SH   SOLE 9 1,374 0 0
IAMGOLD CORP COM 450913108   2,275,765 899,512 SH   SOLE 1 899,512 0 0
IAMGOLD CORP COM 450913108   25,098 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   726,813 287,278 SH   SOLE 9 287,278 0 0
IBEX LTD COM G4690M101   393,944 20,723 SH   SOLE 1 20,723 0 0
IBEX LTD COM G4690M101   1,749 92 SH   SOLE 8 92 0 0
ICAHN ENTERPRISES LP COM 451100101   126,329 7,349 SH   SOLE 1 7,349 0 0
ICF INTL INC COM 44925C103   3,949,219 29,452 SH   SOLE 1 29,452 0 0
ICHOR HOLDINGS COM G4740B105   1,523,272 45,295 SH   SOLE 1 45,295 0 0
ICICI BANK LIMITED ADR 45104G104   1,977,958 82,968 SH   SOLE 1 82,968 0 0
ICICI BANK LIMITED ADR 45104G104   371,332 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   24 1 SH   SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104   1,200,225 50,345 SH   SOLE 9 50,345 0 0
ICICI BANK LIMITED ADR 45104G104   243,454 10,212 SH   DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104   1,093,803 45,881 SH   SOLE 99 45,881 0 0
ICON PLC COM G4705A100   20,580,604 72,705 SH   SOLE 1 72,705 0 0
ICON PLC COM G4705A100   2,060,749 7,280 SH   SOLE 8 7,280 0 0
ICON PLC COM G4705A100   803,919 2,840 SH   SOLE 9 2,840 0 0
ICON PLC COM G4705A100   1,677,756 5,927 SH   SOLE 99 5,927 0 0
ICOSAVAX INC COM 45114M109   595,334 37,775 SH   SOLE 1 37,775 0 0
ICU MED INC COM 44930G107   443,144 4,443 SH   SOLE 1 4,443 0 0
ICU MED INC COM 44930G107   12,567 126 SH   SOLE 8 126 0 0
IDACORP INC COM 451107106   4,286,850 43,601 SH   SOLE 1 43,601 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,277,734 176,440 SH   SOLE 1 176,440 0 0
IDENTIV INC COM 45170X205   152,934 18,560 SH   SOLE 1 18,560 0 0
IDENTIV INC COM 45170X205   38,415 4,662 SH   DFND 1 0 0 4,662
IDENTIV INC COM 45170X205   218,467 26,513 SH   SOLE 8 26,513 0 0
IDEX CORP COM 45167R104   188,108,228 866,419 SH   SOLE 1 114,299 752,120 0
IDEX CORP COM 45167R104   66,219 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   12,155,772 55,989 SH   SOLE 9 55,989 0 0
IDEX CORP COM 45167R104   21,988,684 101,279 SH   SOLE 20 0 101,279 0
IDEX CORP COM 45167R104   10,568,046 48,676 SH   SOLE 82 0 48,676 0
IDEX CORP COM 45167R104   14,902,865 68,642 SH   SOLE 99 11,174 57,468 0
IDEXX LABS INC COM 45168D104   108,197,562 194,933 SH   SOLE 1 194,933 0 0
IDEXX LABS INC COM 45168D104   5,551 10 SH   SOLE 8 10 0 0
IDEXX LABS INC COM 45168D104   29,897,769 53,865 SH   SOLE 9 53,865 0 0
IDEXX LABS INC COM 45168D104   32,608,077 58,748 SH   SOLE 58 58,748 0 0
IDT CORP COM 448947507   964,951 28,306 SH   SOLE 1 28,306 0 0
IDT CORP COM 448947507   4,875 143 SH   SOLE 8 143 0 0
IDT CORP COM 448947507   37,499 1,100 SH   SOLE 9 1,100 0 0
IES HLDGS INC COM 44951W106   1,057,666 13,351 SH   SOLE 1 13,351 0 0
IGM BIOSCIENCES INC COM 449585108   203,512 24,490 SH   SOLE 1 24,490 0 0
IGM BIOSCIENCES INC COM 449585108   665 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509   484,598 181,497 SH   SOLE 1 181,497 0 0
IHEARTMEDIA INC COM 45174J509   5,396 2,021 SH   SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109   302,712 65,807 SH   DFND 1 0 0 65,807
IKENA ONCOLOGY INC COM 45175G108   481,970 244,655 SH   SOLE 1 244,655 0 0
ILLINOIS TOOL WKS INC COM 452308109   112,148,300 428,145 SH   SOLE 1 428,145 0 0
ILLINOIS TOOL WKS INC COM 452308109   185,716 709 SH   SOLE 8 709 0 0
ILLINOIS TOOL WKS INC COM 452308109   56,944,708 217,396 SH   SOLE 9 217,396 0 0
ILLUMINA INC COM 452327109   129,635,503 931,022 SH   SOLE 1 931,022 0 0
ILLUMINA INC OPT 452327109   2,784,800 20,000 SH Put SOLE 1 20,000 0 0
ILLUMINA INC COM 452327109   16,490,750 118,434 SH   SOLE 9 118,434 0 0
ILLUMINA INC COM 452327109   403,935 2,901 SH   SOLE 99 2,901 0 0
IMAX CORP COM 45245E109   1,069,994 71,238 SH   SOLE 1 71,238 0 0
IMAX CORP BOND 45245EAJ8   46,540 52,000 PRN   SOLE 8 0 0 52,000
IMMATICS N.V COM N44445109   17,859 1,696 SH   SOLE 1 1,696 0 0
IMMERSION CORP COM 452521107   303,453 42,982 SH   SOLE 1 42,982 0 0
IMMUNEERING CORP COM 45254E107   256,684 34,923 SH   SOLE 1 34,923 0 0
IMMUNITYBIO INC COM 45256X103   2,407,315 479,545 SH   SOLE 1 479,545 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   471,135 6,896 SH   SOLE 1 6,896 0 0
IMMUNOCORE HLDGS PLC OPT 45258D105   1,284,416 18,800 SH Call SOLE 8 18,800 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   46,799 685 SH   SOLE 99 685 0 0
IMMUNOGEN INC COM 45253H101   18,999,039 640,777 SH   SOLE 1 640,777 0 0
IMMUNOGEN INC COM 45253H101   40,887 1,379 SH   SOLE 99 1,379 0 0
IMMUNOME INC COM 45257U108   449,400 42,000 SH   SOLE 1 42,000 0 0
IMMUNOME INC COM 45257U108   432,869 40,455 SH   SOLE 8 40,455 0 0
IMMUNOVANT INC COM 45258J102   7,077,546 167,993 SH   SOLE 1 167,993 0 0
IMMUNOVANT INC OPT 45258J102   631,950 15,000 SH Call SOLE 8 15,000 0 0
IMMUNOVANT INC OPT 45258J102   631,950 15,000 SH Put SOLE 8 15,000 0 0
IMPERIAL OIL LTD COM 453038408   1,601 28 SH   SOLE 1 28 0 0
IMPERIAL OIL LTD COM 453038408   55,017 962 SH   SOLE 9 962 0 0
IMPERIAL PETE INC COM Y3894J187   275 104 SH   DFND 20 0 0 104
IMPINJ INC COM 453204109   3,292,937 36,576 SH   SOLE 1 36,576 0 0
IMPINJ INC BOND 453204AD1   13,092 12,000 PRN   SOLE 8 0 0 12,000
INARI MED INC COM 45332Y109   7,576,554 116,706 SH   SOLE 1 116,706 0 0
INARI MED INC COM 45332Y109   4,934 76 SH   SOLE 8 76 0 0
INARI MED INC COM 45332Y109   74,853 1,153 SH   SOLE 99 1,153 0 0
INCYTE CORP COM 45337C102   22,068,112 351,459 SH   SOLE 1 351,459 0 0
INCYTE CORP COM 45337C102   5,714 91 SH   SOLE 8 91 0 0
INCYTE CORP COM 45337C102   8,557,838 136,293 SH   SOLE 9 136,293 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   4,084 1,667 SH   SOLE 1 1,667 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   9,381,548 613,173 SH   SOLE 1 613,173 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,580,575 90,027 SH   SOLE 1 90,027 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,722,294 102,147 SH   SOLE 1 102,147 0 0
INDEPENDENT BK CORP MICH COM 453838609   2,606,657 100,179 SH   SOLE 1 100,179 0 0
INDIA FD INC FUND 454089103   115,833 6,482 SH   DFND 1 0 0 6,482
INDIE SEMICONDUCTOR INC COM 45569U101   1,887,619 232,752 SH   SOLE 1 232,752 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   584 72 SH   SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116   19,880,929 1,301,960 SH   SOLE 1 1,301,960 0 0
INDIVIOR PLC COM G4766E116   92,857 6,081 SH   DFND 1 0 0 6,081
INDIVIOR PLC COM G4766E116   27,258,783 1,785,120 SH   SOLE 9 1,785,120 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   742,266 157,929 SH   SOLE 1 157,929 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   325,954 69,352 SH   SOLE 8 69,352 0 0
INFINERA CORP COM 45667G103   1,515,730 319,101 SH   SOLE 1 319,101 0 0
INFORMATICA INC COM 45674M101   227,773 8,023 SH   SOLE 1 8,023 0 0
INFORMATICA INC COM 45674M101   402,826 14,189 SH   SOLE 99 14,189 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   392,673 83,370 SH   SOLE 1 83,370 0 0
INFOSYS LTD ADR 456788108   34,455,075 1,874,596 SH   SOLE 1 1,874,596 0 0
INFOSYS LTD ADR 456788108   68,521 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   956 52 SH   SOLE 8 52 0 0
INFOSYS LTD ADR 456788108   733,270 39,895 SH   SOLE 9 39,895 0 0
INFOSYS LTD ADR 456788108   1,526,771 83,067 SH   SOLE 99 83,067 0 0
INFUSYSTEM HLDGS INC COM 45685K102   269,582 25,577 SH   SOLE 1 25,577 0 0
INFUSYSTEM HLDGS INC COM 45685K102   643 61 SH   SOLE 8 61 0 0
ING GROEP N.V. ADR 456837103   6,519 434 SH   DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106   51,167,062 661,586 SH   SOLE 1 661,586 0 0
INGERSOLL RAND INC COM 45687V106   2,683,543 34,698 SH   SOLE 8 34,698 0 0
INGERSOLL RAND INC COM 45687V106   22,895,812 296,041 SH   SOLE 9 296,041 0 0
INGEVITY CORP COM 45688C107   3,247,083 68,765 SH   SOLE 1 68,765 0 0
INGEVITY CORP COM 45688C107   103,601 2,194 SH   SOLE 99 2,194 0 0
INGLES MKTS INC COM 457030104   1,899,708 21,995 SH   SOLE 1 21,995 0 0
INGREDION INC COM 457187102   6,255,560 57,639 SH   SOLE 1 57,639 0 0
INGREDION INC COM 457187102   3,907 36 SH   SOLE 8 36 0 0
INHIBRX INC COM 45720L107   3,104,943 88,865 SH   SOLE 1 88,865 0 0
INMODE LTD COM M5425M103   2,473,689 111,227 SH   SOLE 1 111,227 0 0
INMODE LTD COM M5425M103   625,968 28,146 SH   SOLE 9 28,146 0 0
INNATE PHARMA S A ADR 45781K204   1,154 412 SH   SOLE 1 412 0 0
INNODATA INC COM 457642205   288,897 35,491 SH   SOLE 1 35,491 0 0
INNODATA INC COM 457642205   8 1 SH   SOLE 8 1 0 0
INNOSPEC INC COM 45768S105   4,834,089 39,225 SH   SOLE 1 39,225 0 0
INNOVAGE HLDG CORP COM 45784A104   155,754 25,959 SH   SOLE 1 25,959 0 0
INNOVATE CORP COM 45784J105   92,166 74,931 SH   SOLE 1 74,931 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   4,534,683 44,978 SH   SOLE 1 44,978 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   7,965 79 SH   SOLE 8 79 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   6,312 740 SH   SOLE 1 740 0 0
INNOVID CORP COM 457679108   74,403 49,602 SH   SOLE 1 49,602 0 0
INNOVID CORP COM 457679108   166,968 111,312 SH   SOLE 8 111,312 0 0
INNOVIVA INC COM 45781M101   1,678,875 104,668 SH   SOLE 1 104,668 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   1,441,827 569,892 SH   SOLE 1 569,892 0 0
INNOVIZ TECHNOLOGIES LTD OPT M5R635108   3,162,500 1,250,000 SH Put SOLE 8 1,250,000 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   3,160,476 1,249,200 SH   SOLE 8 1,249,200 0 0
INOGEN INC COM 45780L104   427,412 77,853 SH   SOLE 1 77,853 0 0
INOGEN INC COM 45780L104   412 75 SH   SOLE 8 75 0 0
INOZYME PHARMA INC COM 45790W108   294,469 69,124 SH   SOLE 1 69,124 0 0
INSEEGO CORP COM 45782B104   5,200 23,656 SH   SOLE 1 23,656 0 0
INSEEGO CORP COM 45782B104   24 110 SH   SOLE 8 110 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,654,197 54,485 SH   SOLE 1 54,485 0 0
INSIGHT ENTERPRISES INC COM 45765U103   395,134 2,230 SH   SOLE 99 2,230 0 0
INSMED INC COM 457669307   10,367,054 334,529 SH   SOLE 1 334,529 0 0
INSMED INC BOND 457669AB5   1,147 1,000 PRN   SOLE 8 0 0 1,000
INSPERITY INC COM 45778Q107   11,399,762 97,251 SH   SOLE 1 97,251 0 0
INSPIRE MED SYS INC COM 457730109   15,019,442 73,831 SH   SOLE 1 73,831 0 0
INSPIRE MED SYS INC COM 457730109   8,544 42 SH   SOLE 8 42 0 0
INSPIRE MED SYS INC COM 457730109   64,691 318 SH   SOLE 99 318 0 0
INSPIRED ENTMT INC COM 45782N108   294,868 29,845 SH   SOLE 1 29,845 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,198,614 55,785 SH   SOLE 1 55,785 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,503,171 13,692 SH   SOLE 99 13,692 0 0
INSTEEL INDS INC COM 45774W108   1,133,346 29,599 SH   SOLE 1 29,599 0 0
INSTRUCTURE HLDGS INC COM 457790103   724,111 26,809 SH   SOLE 1 26,809 0 0
INSULET CORP COM 45784P101   32,770,706 151,031 SH   SOLE 1 151,031 0 0
INSULET CORP OPT 45784P101   455,658 2,100 SH Call SOLE 8 2,100 0 0
INSULET CORP BOND 45784PAK7   4,093,602 3,563,000 PRN   SOLE 8 0 0 3,563,000
INSULET CORP COM 45784P101   691,516 3,187 SH   SOLE 8 3,187 0 0
INSULET CORP OPT 45784P101   998,108 4,600 SH Put SOLE 8 4,600 0 0
INSULET CORP COM 45784P101   11,501,458 53,007 SH   SOLE 9 53,007 0 0
INTAPP INC COM 45827U109   2,315,837 60,911 SH   SOLE 1 60,911 0 0
INTEGER HLDGS CORP COM 45826H109   26,899,922 271,497 SH   SOLE 1 271,497 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   2,805,970 64,431 SH   SOLE 1 64,431 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   566 13 SH   SOLE 8 13 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   222,397 236,000 PRN   SOLE 8 0 0 236,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   59,272 1,361 SH   SOLE 99 1,361 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,493,398 173,273 SH   SOLE 1 173,273 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   237,435 16,500 SH   SOLE 9 16,500 0 0
INTEL CORP COM 458140100   804,465,115 16,009,256 SH   SOLE 1 16,009,256 0 0
INTEL CORP OPT 458140100   34,305,675 682,700 SH Put SOLE 1 682,700 0 0
INTEL CORP OPT 458140100   32,270,550 642,200 SH Call SOLE 1 642,200 0 0
INTEL CORP COM 458140100   4,737,922 94,287 SH   DFND 1 0 0 94,287
INTEL CORP OPT 458140100   36,456,375 725,500 SH Call SOLE 8 725,500 0 0
INTEL CORP OPT 458140100   32,466,525 646,100 SH Put SOLE 8 646,100 0 0
INTEL CORP COM 458140100   826,612 16,450 SH   SOLE 8 16,450 0 0
INTEL CORP COM 458140100   178,227,256 3,546,811 SH   SOLE 9 3,546,811 0 0
INTEL CORP COM 458140100   37,034 737 SH   DFND 20 0 0 737
INTEL CORP COM 458140100   201,000,000 4,000,000 SH   SOLE 58 4,000,000 0 0
INTEL CORP COM 458140100   7,140,475 142,099 SH   SOLE 99 142,099 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   268,312 8,800 SH   DFND 1 0 0 8,800
INTELLIA THERAPEUTICS INC COM 45826J105   9,746,006 319,646 SH   SOLE 1 319,646 0 0
INTELLIA THERAPEUTICS INC OPT 45826J105   2,201,378 72,200 SH Put SOLE 8 72,200 0 0
INTELLIA THERAPEUTICS INC OPT 45826J105   1,311,070 43,000 SH Call SOLE 8 43,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   669,348 21,953 SH   SOLE 8 21,953 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   28,386 931 SH   SOLE 99 931 0 0
INTER PARFUMS INC COM 458334109   4,882,659 33,905 SH   SOLE 1 33,905 0 0
INTER PARFUMS INC OPT 458334109   201,614 1,400 SH Put SOLE 8 1,400 0 0
INTER PARFUMS INC COM 458334109   3,024 21 SH   SOLE 8 21 0 0
INTER PARFUMS INC OPT 458334109   201,614 1,400 SH Call SOLE 8 1,400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   7,733,908 93,292 SH   SOLE 1 93,292 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   8,207 99 SH   SOLE 8 99 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,640 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,955,410 1,253,254 SH   SOLE 1 1,253,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,030,478 15,810 SH   SOLE 8 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,228,327 414,454 SH   SOLE 9 414,454 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,930,700 490,000 SH   SOLE 58 490,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,718,265 13,379 SH   SOLE 99 13,379 0 0
INTERDIGITAL INC COM 45867G101   4,902,100 45,164 SH   SOLE 1 45,164 0 0
INTERDIGITAL INC BOND 45867GAD3   248,809 169,000 PRN   SOLE 8 0 0 169,000
INTERFACE INC COM 458665304   1,500,834 118,925 SH   SOLE 1 118,925 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   7,945,387 146,270 SH   SOLE 1 146,270 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   19,338 356 SH   SOLE 8 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   145,887 892 SH   DFND 1 0 0 892
INTERNATIONAL BUSINESS MACHS OPT 459200101   12,020,925 73,500 SH Call SOLE 1 73,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   291,628,459 1,783,115 SH   SOLE 1 1,783,115 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   66,793,820 408,400 SH Put SOLE 1 408,400 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   12,266,250 75,000 SH Put SOLE 8 75,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   200,348 1,225 SH   SOLE 8 1,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   105,769,258 646,709 SH   SOLE 9 646,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   196,260,000 1,200,000 SH   SOLE 58 1,200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,995 269 SH   SOLE 99 269 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   55,303,158 683,008 SH   SOLE 1 683,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,053 13 SH   SOLE 8 13 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,227,401 225,113 SH   SOLE 9 225,113 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   5,170,348 188,630 SH   SOLE 1 188,630 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   912,753 33,300 SH   SOLE 8 33,300 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108   1,192,335 43,500 SH Put SOLE 8 43,500 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108   1,567,852 57,200 SH Call SOLE 8 57,200 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,139,579 51,588 SH   SOLE 1 51,588 0 0
INTERNATIONAL PAPER CO COM 460146103   30,748,502 850,581 SH   SOLE 1 850,581 0 0
INTERNATIONAL PAPER CO COM 460146103   9,259,679 256,146 SH   SOLE 9 256,146 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,853,474 84,729 SH   SOLE 1 84,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100   39,014,070 1,195,284 SH   SOLE 1 1,195,284 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,881,304 302,736 SH   SOLE 9 302,736 0 0
INTERPUBLIC GROUP COS INC COM 460690100   619,899 18,992 SH   SOLE 99 18,992 0 0
INTEST CORP COM 461147100   282,921 20,803 SH   SOLE 1 20,803 0 0
INTEVAC INC COM 461148108   170,735 39,522 SH   SOLE 1 39,522 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,792,059 150,685 SH   SOLE 1 150,685 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,001,624 55,873 SH   SOLE 8 55,873 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   68,469 956 SH   SOLE 99 956 0 0
INTREPID POTASH INC COM 46121Y201   346,954 14,523 SH   SOLE 1 14,523 0 0
INTUIT COM 461202103   713,071,100 1,140,859 SH   SOLE 1 732,549 408,310 0
INTUIT OPT 461202103   59,940,377 95,900 SH Put SOLE 1 95,900 0 0
INTUIT COM 461202103   158,758 254 SH   DFND 1 0 0 254
INTUIT OPT 461202103   11,500,552 18,400 SH Call SOLE 1 18,400 0 0
INTUIT OPT 461202103   1,500,072 2,400 SH Put SOLE 8 2,400 0 0
INTUIT OPT 461202103   1,500,072 2,400 SH Call SOLE 8 2,400 0 0
INTUIT COM 461202103   8,082,888 12,932 SH   SOLE 8 12,932 0 0
INTUIT COM 461202103   117,764,403 188,414 SH   SOLE 9 188,414 0 0
INTUIT COM 461202103   35,246,067 56,391 SH   SOLE 20 0 56,391 0
INTUIT COM 461202103   17,097,071 27,354 SH   SOLE 82 0 27,354 0
INTUIT COM 461202103   27,436,942 43,897 SH   SOLE 99 4,355 39,542 0
INTUITIVE SURGICAL INC COM 46120E602   279,268,970 827,807 SH   SOLE 1 827,807 0 0
INTUITIVE SURGICAL INC COM 46120E602   303,624 900 SH   DFND 1 0 0 900
INTUITIVE SURGICAL INC OPT 46120E602   4,048,320 12,000 SH Call SOLE 1 12,000 0 0
INTUITIVE SURGICAL INC OPT 46120E602   5,060,400 15,000 SH Call SOLE 8 15,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   115,377 342 SH   SOLE 8 342 0 0
INTUITIVE SURGICAL INC COM 46120E602   82,025,372 243,139 SH   SOLE 9 243,139 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,601,046 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   92,774,000 275,000 SH   SOLE 58 275,000 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   2,812,259 110,981 SH   SOLE 1 110,981 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103   441,615 20,037 SH   SOLE 1 20,037 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   975 47 SH   SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   27 1 SH   SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   27 1 SH   SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842   25,137 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G508   10,590,000 500,000 SH   SOLE 1 500,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E784   61,860 3,000 SH   SOLE 1 3,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   40,546 760 SH   SOLE 1 760 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   77,528 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,382,000 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E354   966,844 15,430 SH   SOLE 1 15,430 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   60,258 1,225 SH   SOLE 1 1,225 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508   21 1 SH   SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   47,827,978 972,311 SH   SOLE 8 972,311 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706   3,334,375 62,500 SH Call SOLE 8 62,500 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   308,897 5,790 SH   DFND 20 0 0 5,790
INVESCO EXCHANGE TRADED FD T FUND 46137V530   95,405 2,645 SH   DFND 1 0 0 2,645
INVESCO EXCHANGE TRADED FD T FUND 46137Y872   5,738 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V647   177,755 3,591 SH   DFND 1 0 0 3,591
INVESCO EXCHANGE TRADED FD T FUND 46137V357   99,960,303 633,462 SH   SOLE 1 633,462 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134   10,343 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V357   158 1 SH   SOLE 8 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V720   52,664 1,256 SH   DFND 20 0 0 1,256
INVESCO EXCHANGE TRADED FD T FUND 46137V308   33,271 336 SH   DFND 20 0 0 336
INVESCO LTD COM G491BT108   25,311,232 1,418,791 SH   SOLE 1 1,418,791 0 0
INVESCO LTD COM G491BT108   838 47 SH   SOLE 8 47 0 0
INVESCO LTD COM G491BT108   3,731,735 209,178 SH   SOLE 9 209,178 0 0
INVESCO LTD COM G491BT108   16,769,600 940,000 SH   SOLE 58 940,000 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   953,372 107,604 SH   SOLE 1 107,604 0 0
INVESCO QQQ TR OPT 46090E103   4,004,450,368 9,778,400 SH Put SOLE 1 9,778,400 0 0
INVESCO QQQ TR FUND 46090E103   2,527,967 6,173 SH   DFND 1 0 0 6,173
INVESCO QQQ TR OPT 46090E103   1,352,480,752 3,302,600 SH Call SOLE 1 3,302,600 0 0
INVESCO QQQ TR FUND 46090E103   356,608,789 870,797 SH   SOLE 1 870,797 0 0
INVESCO QQQ TR FUND 46090E103   491,776,188 1,200,860 SH   SOLE 8 1,200,860 0 0
INVESCO QQQ TR OPT 46090E103   4,478,715,480 10,936,500 SH Call SOLE 8 10,936,500 0 0
INVESCO QQQ TR OPT 46090E103   6,782,879,760 16,563,000 SH Put SOLE 8 16,563,000 0 0
INVESCO QQQ TR FUND 46090E103   7,734,195 18,886 SH   SOLE 9 18,886 0 0
INVESCO QQQ TR FUND 46090E103   18,416,114 44,970 SH   DFND 20 0 0 44,970
INVESTAR HLDG CORP COM 46134L105   249,206 16,714 SH   SOLE 1 16,714 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   1,298 50 SH   SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106   370,003 2,282 SH   SOLE 1 2,282 0 0
INVITAE CORP COM 46185L103   240,144 383,126 SH   SOLE 1 383,126 0 0
INVITAE CORP COM 46185L103   23,192 37,000 SH   DFND 1 0 0 37,000
INVITAE CORP COM 46185L103   698 1,114 SH   SOLE 8 1,114 0 0
INVITATION HOMES INC TRUS 46187W107   65,644,489 1,924,494 SH   SOLE 1 1,924,494 0 0
INVITATION HOMES INC TRUS 46187W107   15,557,742 456,105 SH   SOLE 9 456,105 0 0
INVIVYD INC COM 00534A102   284,598 72,233 SH   SOLE 8 72,233 0 0
IONIS PHARMACEUTICALS INC COM 462222100   31,212,918 616,978 SH   SOLE 1 616,978 0 0
IONIS PHARMACEUTICALS INC OPT 462222100   2,782,450 55,000 SH Call SOLE 8 55,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   2,031,699 1,926,000 PRN   SOLE 8 0 0 1,926,000
IONIS PHARMACEUTICALS INC OPT 462222100   2,782,450 55,000 SH Put SOLE 8 55,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,392,743 27,530 SH   SOLE 99 27,530 0 0
IONQ INC COM 46222L108   4,429,661 357,519 SH   SOLE 1 357,519 0 0
IONQ INC COM 46222L108   27,630 2,230 SH   DFND 1 0 0 2,230
IONQ INC OPT 46222L108   1,320,774 106,600 SH Put SOLE 1 106,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,635,503 816,175 SH   SOLE 1 816,175 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   162,600 20,000 SH   DFND 1 0 0 20,000
IPG PHOTONICS CORP COM 44980X109   2,792,735 25,730 SH   SOLE 1 25,730 0 0
IPG PHOTONICS CORP COM 44980X109   116,138 1,070 SH   SOLE 9 1,070 0 0
IQIYI INC ADR 46267X108   14,640 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   6,002,171 1,229,953 SH   SOLE 1 1,229,953 0 0
IQIYI INC OPT 46267X108   488,000 100,000 SH Put SOLE 8 100,000 0 0
IQIYI INC ADR 46267X108   81,447 16,690 SH   SOLE 8 16,690 0 0
IQIYI INC ADR 46267X108   1,513,776 310,200 SH   SOLE 9 310,200 0 0
IQIYI INC ADR 46267X108   7,808 1,600 SH   DFND 20 0 0 1,600
IQIYI INC ADR 46267X108   299,886 61,452 SH   SOLE 99 61,452 0 0
IQVIA HLDGS INC COM 46266C105   53,381,217 230,708 SH   SOLE 1 230,708 0 0
IQVIA HLDGS INC COM 46266C105   24,295 105 SH   SOLE 8 105 0 0
IQVIA HLDGS INC COM 46266C105   23,133,140 99,979 SH   SOLE 9 99,979 0 0
IRADIMED CORP COM 46266A109   926,519 19,518 SH   SOLE 1 19,518 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,159,113 48,198 SH   SOLE 1 48,198 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,328,798 105,170 SH   SOLE 1 105,170 0 0
IROBOT CORP COM 462726100   3,689,465 95,335 SH   SOLE 1 95,335 0 0
IROBOT CORP COM 462726100   3,135 81 SH   SOLE 8 81 0 0
IRON MTN INC DEL TRUS 46284V101   38,496,629 550,109 SH   SOLE 1 550,109 0 0
IRON MTN INC DEL TRUS 46284V101   8,257 118 SH   SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101   15,542,068 222,093 SH   SOLE 9 222,093 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   6,305,362 551,168 SH   SOLE 1 551,168 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108   1,324,752 115,800 SH Call SOLE 8 115,800 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108   3,981,120 348,000 SH Put SOLE 8 348,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   16,016 1,400 SH   SOLE 8 1,400 0 0
ISHARES GOLD TR FUND 464285204   405,639 10,393 SH   DFND 1 0 0 10,393
ISHARES GOLD TR FUND 464285204   7,707,137 197,467 SH   SOLE 1 197,467 0 0
ISHARES INC FUND 464286509   2,943,497 80,248 SH   SOLE 1 80,248 0 0
ISHARES INC FUND 464286772   3,538,882 54,004 SH   SOLE 1 54,004 0 0
ISHARES INC FUND 464286749   3,979,475 82,442 SH   SOLE 1 82,442 0 0
ISHARES INC FUND 464286806   89,070 3,000 SH   SOLE 1 3,000 0 0
ISHARES INC FUND 46434G822   7,924,433 123,549 SH   SOLE 1 123,549 0 0
ISHARES INC FUND 464286822   15,860,616 233,760 SH   SOLE 1 233,760 0 0
ISHARES INC FUND 464286103   4,917,313 202,026 SH   SOLE 1 202,026 0 0
ISHARES INC FUND 464286400   954,128 27,292 SH   DFND 1 0 0 27,292
ISHARES INC FUND 46434G822   32,070 500 SH   DFND 1 0 0 500
ISHARES INC FUND 46434G814   53,125 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286707   39,180 1,000 SH   SOLE 1 1,000 0 0
ISHARES INC FUND 464286293   3,504 98 SH   DFND 1 0 0 98
ISHARES INC FUND 464286624   63,860 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 464286319   2,464 93 SH   DFND 1 0 0 93
ISHARES INC FUND 46434G780   2,674 143 SH   SOLE 1 143 0 0
ISHARES INC FUND 464286715   8,586 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286756   355 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286400   23,937,007 684,697 SH   SOLE 1 684,697 0 0
ISHARES INC FUND 464286780   1,881 45 SH   SOLE 1 45 0 0
ISHARES INC FUND 464286822   203,550 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 464286103   498,970 20,500 SH   SOLE 8 20,500 0 0
ISHARES INC OPT 464286400   8,740,000 250,000 SH Put SOLE 8 250,000 0 0
ISHARES INC OPT 464286400   105,754,000 3,025,000 SH Call SOLE 8 3,025,000 0 0
ISHARES INC FUND 464286400   10,575,575 302,505 SH   SOLE 8 302,505 0 0
ISHARES INC FUND 464286509   122,621 3,343 SH   SOLE 8 3,343 0 0
ISHARES INC OPT 464286509   25,676,000 700,000 SH Call SOLE 8 700,000 0 0
ISHARES INC OPT 464286103   1,217,000 50,000 SH Put SOLE 8 50,000 0 0
ISHARES INC OPT 464286509   99,036,000 2,700,000 SH Put SOLE 8 2,700,000 0 0
ISHARES INC FUND 464286103   486,800 20,000 SH   SOLE 9 20,000 0 0
ISHARES INC FUND 464286400   2,918,985 83,495 SH   SOLE 9 83,495 0 0
ISHARES INC FUND 464286806   6,947 234 SH   SOLE 9 234 0 0
ISHARES INC FUND 464286772   1,638,250 25,000 SH   SOLE 9 25,000 0 0
ISHARES INC FUND 464286772   14,941 228 SH   DFND 20 0 0 228
ISHARES INC FUND 464286400   1,946,887 55,689 SH   DFND 20 0 0 55,689
ISHARES INC FUND 46434G822   125,714 1,960 SH   DFND 20 0 0 1,960
ISHARES SILVER TR FUND 46428Q109   73,573 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR OPT 46428Q109   9,713,880 446,000 SH Put SOLE 1 446,000 0 0
ISHARES SILVER TR OPT 46428Q109   37,840,572 1,737,400 SH Call SOLE 1 1,737,400 0 0
ISHARES SILVER TR OPT 46428Q109   6,534,000 300,000 SH Call SOLE 8 300,000 0 0
ISHARES SILVER TR FUND 46428Q109   10,165,575 466,739 SH   SOLE 8 466,739 0 0
ISHARES SILVER TR FUND 46428Q109   22 1 SH   SOLE 9 1 0 0
ISHARES TR FUND 46429B697   23,661,115 303,231 SH   SOLE 1 303,231 0 0
ISHARES TR FUND 464288513   48,072,501 621,172 SH   SOLE 1 621,172 0 0
ISHARES TR FUND 464287481   96,103 920 SH   DFND 1 0 0 920
ISHARES TR FUND 464288588   18,816 200 SH   SOLE 1 200 0 0
ISHARES TR FUND 464288489   6,528 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287598   8,313,728 50,310 SH   SOLE 1 50,310 0 0
ISHARES TR FUND 464288273   9,648,044 155,865 SH   SOLE 1 155,865 0 0
ISHARES TR FUND 46429B309   82,584 3,700 SH   DFND 1 0 0 3,700
ISHARES TR OPT 464287523   6,913,200 12,000 SH Put SOLE 1 12,000 0 0
ISHARES TR FUND 464287481   21,311,929 204,020 SH   SOLE 1 204,020 0 0
ISHARES TR FUND 464287432   273,637,545 2,767,370 SH   SOLE 1 2,767,370 0 0
ISHARES TR FUND 464287200   2,389 5 SH   SOLE 1 5 0 0
ISHARES TR FUND 464287325   10,038,707 115,760 SH   DFND 1 0 0 115,760
ISHARES TR FUND 464288620   69,304 1,352 SH   SOLE 1 1,352 0 0
ISHARES TR OPT 464287630   4,193,910 27,000 SH Call SOLE 1 27,000 0 0
ISHARES TR FUND 46435G334   3,925,646 118,779 SH   SOLE 1 118,779 0 0
ISHARES TR FUND 464287176   2,628,238 24,451 SH   SOLE 1 24,451 0 0
ISHARES TR FUND 464288257   1,959,073 19,250 SH   DFND 1 0 0 19,250
ISHARES TR FUND 464288257   18,945,503 186,160 SH   SOLE 1 186,160 0 0
ISHARES TR FUND 464288638   1,271,504 24,452 SH   SOLE 1 24,452 0 0
ISHARES TR OPT 464288513   1,184,067,000 15,300,000 SH Put SOLE 1 15,300,000 0 0
ISHARES TR FUND 46429B614   55,832 800 SH   SOLE 1 800 0 0
ISHARES TR FUND 464287184   2,533,987 105,451 SH   SOLE 1 105,451 0 0
ISHARES TR FUND 464287580   1,059,037 13,977 SH   SOLE 1 13,977 0 0
ISHARES TR FUND 464288414   39,418,743 363,608 SH   SOLE 1 363,608 0 0
ISHARES TR FUND 464288182   8,321 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464287739   1,130,440,595 12,366,706 SH   SOLE 1 12,366,706 0 0
ISHARES TR FUND 464288497   74,184 1,320 SH   DFND 1 0 0 1,320
ISHARES TR OPT 464287234   26,136,500 650,000 SH Put SOLE 1 650,000 0 0
ISHARES TR FUND 464287200   4,933,440 10,329 SH   DFND 1 0 0 10,329
ISHARES TR OPT 464287655   2,192,134,549 10,921,900 SH Call SOLE 1 10,921,900 0 0
ISHARES TR FUND 464288430   42,028 725 SH   DFND 1 0 0 725
ISHARES TR FUND 464287408   55,997,101 322,026 SH   SOLE 1 322,026 0 0
ISHARES TR FUND 464288760   8,862 70 SH   SOLE 1 70 0 0
ISHARES TR FUND 464288224   49,575 3,184 SH   SOLE 1 3,184 0 0
ISHARES TR FUND 46434V464   25,152 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464288752   6,457,820 63,480 SH   SOLE 1 63,480 0 0
ISHARES TR FUND 46434V779   7,071 390 SH   DFND 1 0 0 390
ISHARES TR FUND 46434V423   338,640 8,000 SH   DFND 1 0 0 8,000
ISHARES TR FUND 464287523   4,854,795 8,427 SH   SOLE 1 8,427 0 0
ISHARES TR FUND 46435G524   5,424 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464287234   29,264,676 727,796 SH   SOLE 1 727,796 0 0
ISHARES TR FUND 464287515   13,711,849 33,803 SH   SOLE 1 33,803 0 0
ISHARES TR FUND 464287804   2,555,349 23,606 SH   SOLE 1 23,606 0 0
ISHARES TR FUND 464287242   251,731,913 2,274,823 SH   SOLE 1 2,274,823 0 0
ISHARES TR OPT 464287556   2,173,600 16,000 SH Call SOLE 1 16,000 0 0
ISHARES TR FUND 464288158   16,974 161 SH   SOLE 1 161 0 0
ISHARES TR FUND 464287648   16,573,629 65,711 SH   SOLE 1 65,711 0 0
ISHARES TR OPT 464287655   3,304,690,150 16,465,000 SH Put SOLE 1 16,465,000 0 0
ISHARES TR FUND 464288224   18,995 1,220 SH   DFND 1 0 0 1,220
ISHARES TR OPT 464287465   292,546,375 3,882,500 SH Call SOLE 1 3,882,500 0 0
ISHARES TR FUND 464288810   117,709 2,181 SH   SOLE 1 2,181 0 0
ISHARES TR FUND 464287630   2,103,634 13,543 SH   SOLE 1 13,543 0 0
ISHARES TR FUND 46429B671   61,110 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR OPT 464287184   33,642,000 1,400,000 SH Call SOLE 1 1,400,000 0 0
ISHARES TR FUND 46429B598   10,487,805 214,870 SH   SOLE 1 214,870 0 0
ISHARES TR FUND 464288281   30,484,615 342,293 SH   SOLE 1 342,293 0 0
ISHARES TR FUND 464287440   4,449,073 46,157 SH   SOLE 1 46,157 0 0
ISHARES TR FUND 464287432   263,021 2,660 SH   DFND 1 0 0 2,660
ISHARES TR FUND 464287192   13,121,500 50,000 SH   SOLE 1 50,000 0 0
ISHARES TR OPT 464287432   392,543,712 3,969,900 SH Call SOLE 1 3,969,900 0 0
ISHARES TR OPT 464288224   2,502,099 160,700 SH Put SOLE 1 160,700 0 0
ISHARES TR FUND 46429B606   44,960 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 464287556   86,265 635 SH   SOLE 1 635 0 0
ISHARES TR FUND 464287713   4,552,000 200,000 SH   SOLE 1 200,000 0 0
ISHARES TR FUND 464287655   516,497,279 2,573,351 SH   SOLE 1 2,573,351 0 0
ISHARES TR COM 464287234   1,659,185 41,263 SH   SOLE 1 41,263 0 0
ISHARES TR FUND 464287614   31,035,513 102,370 SH   SOLE 1 102,370 0 0
ISHARES TR OPT 464287465   212,441,790 2,819,400 SH Put SOLE 1 2,819,400 0 0
ISHARES TR OPT 464287234   81,626,300 2,030,000 SH Call SOLE 1 2,030,000 0 0
ISHARES TR OPT 464287184   4,806,000 200,000 SH Put SOLE 1 200,000 0 0
ISHARES TR FUND 464287226   198,600 2,001 SH   SOLE 1 2,001 0 0
ISHARES TR FUND 464287739   10,969 120 SH   DFND 1 0 0 120
ISHARES TR FUND 46435G425   1,664,975 15,869 SH   SOLE 1 15,869 0 0
ISHARES TR OPT 464288513   77,390,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
ISHARES TR FUND 464288687   2,442,177 78,300 SH   SOLE 1 78,300 0 0
ISHARES TR OPT 464287556   6,357,780 46,800 SH Put SOLE 1 46,800 0 0
ISHARES TR FUND 464287457   140,645,684 1,714,355 SH   SOLE 1 1,714,355 0 0
ISHARES TR FUND 464287465   40,777,084 541,169 SH   SOLE 1 541,169 0 0
ISHARES TR FUND 46434V381   29,456 492 SH   DFND 1 0 0 492
ISHARES TR FUND 46429B267   3,158,784 137,100 SH   SOLE 1 0 137,100 0
ISHARES TR FUND 46435U135   88,180 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 46429B747   1,207,629 12,249 SH   SOLE 1 12,249 0 0
ISHARES TR FUND 464287614   90,951 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287234   226,020 5,621 SH   DFND 1 0 0 5,621
ISHARES TR OPT 464287242   55,330,000 500,000 SH Put SOLE 1 500,000 0 0
ISHARES TR FUND 464287192   9,981,000 38,033 SH   SOLE 8 38,033 0 0
ISHARES TR FUND 464287507   157,976 570 SH   SOLE 8 570 0 0
ISHARES TR FUND 464287655   56,533,584 281,668 SH   SOLE 8 281,668 0 0
ISHARES TR OPT 464287739   15,996,750 175,000 SH Call SOLE 8 175,000 0 0
ISHARES TR FUND 464287184   24 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287432   123,600,000 1,250,000 SH Put SOLE 8 1,250,000 0 0
ISHARES TR OPT 464288810   647,640 12,000 SH Call SOLE 8 12,000 0 0
ISHARES TR OPT 464287242   162,116,900 1,465,000 SH Put SOLE 8 1,465,000 0 0
ISHARES TR OPT 464288281   26,718,000 300,000 SH Call SOLE 8 300,000 0 0
ISHARES TR OPT 464287655   2,390,134,964 11,908,400 SH Call SOLE 8 11,908,400 0 0
ISHARES TR OPT 464287556   61,390,615 451,900 SH Call SOLE 8 451,900 0 0
ISHARES TR OPT 464287184   316,977,327 13,190,900 SH Call SOLE 8 13,190,900 0 0
ISHARES TR OPT 464287465   163,509,500 2,170,000 SH Put SOLE 8 2,170,000 0 0
ISHARES TR FUND 464287739   9,415 103 SH   SOLE 8 103 0 0
ISHARES TR OPT 464287242   55,330,000 500,000 SH Call SOLE 8 500,000 0 0
ISHARES TR OPT 464287432   158,208,000 1,600,000 SH Call SOLE 8 1,600,000 0 0
ISHARES TR FUND 464287523   57,034 99 SH   SOLE 8 99 0 0
ISHARES TR OPT 464287457   79,989,000 975,000 SH Put SOLE 8 975,000 0 0
ISHARES TR OPT 464288281   57,889,000 650,000 SH Put SOLE 8 650,000 0 0
ISHARES TR FUND 464288752   5,290 52 SH   SOLE 8 52 0 0
ISHARES TR OPT 464287184   62,478,000 2,600,000 SH Put SOLE 8 2,600,000 0 0
ISHARES TR OPT 464287234   207,081,500 5,150,000 SH Call SOLE 8 5,150,000 0 0
ISHARES TR OPT 464288513   645,711,204 8,343,600 SH Call SOLE 8 8,343,600 0 0
ISHARES TR OPT 464287739   33,364,650 365,000 SH Put SOLE 8 365,000 0 0
ISHARES TR OPT 464287556   48,294,675 355,500 SH Put SOLE 8 355,500 0 0
ISHARES TR OPT 464287234   606,567,850 15,085,000 SH Put SOLE 8 15,085,000 0 0
ISHARES TR FUND 464287234   101,687,793 2,528,918 SH   SOLE 8 2,528,918 0 0
ISHARES TR FUND 464287804   9,516,258 87,910 SH   SOLE 8 87,910 0 0
ISHARES TR FUND 464287556   210,024 1,546 SH   SOLE 8 1,546 0 0
ISHARES TR OPT 464288513   1,942,094,311 25,094,900 SH Put SOLE 8 25,094,900 0 0
ISHARES TR FUND 464287200   18,532,044 38,800 SH   SOLE 8 38,800 0 0
ISHARES TR OPT 464287465   26,447,850 351,000 SH Call SOLE 8 351,000 0 0
ISHARES TR FUND 464287242   39,330,999 355,422 SH   SOLE 8 355,422 0 0
ISHARES TR OPT 464287457   78,356,404 955,100 SH Call SOLE 8 955,100 0 0
ISHARES TR OPT 464287655   3,696,716,922 18,418,200 SH Put SOLE 8 18,418,200 0 0
ISHARES TR FUND 464288513   16,096,114 207,987 SH   SOLE 8 207,987 0 0
ISHARES TR FUND 464288869   12,879 111 SH   SOLE 8 111 0 0
ISHARES TR FUND 464288257   2,966,799 29,152 SH   SOLE 9 29,152 0 0
ISHARES TR FUND 464287184   3,376,263 140,502 SH   SOLE 9 140,502 0 0
ISHARES TR FUND 46429B598   3,010,357 61,675 SH   SOLE 9 61,675 0 0
ISHARES TR FUND 464288182   119,560 1,796 SH   SOLE 9 1,796 0 0
ISHARES TR FUND 464287655   2,609 13 SH   SOLE 9 13 0 0
ISHARES TR FUND 464287556   5,026 37 SH   SOLE 9 37 0 0
ISHARES TR OPT 464287465   126,776,375 1,682,500 SH Call SOLE 9 1,682,500 0 0
ISHARES TR FUND 464287465   1,808 24 SH   SOLE 9 24 0 0
ISHARES TR FUND 464287200   5,732 12 SH   SOLE 9 12 0 0
ISHARES TR FUND 464287523   192,417 334 SH   SOLE 9 334 0 0
ISHARES TR FUND 464288810   51,002 945 SH   SOLE 9 945 0 0
ISHARES TR FUND 464287242   19,144,180 173,000 SH   SOLE 9 173,000 0 0
ISHARES TR FUND 464287234   28,878,501 718,192 SH   SOLE 9 718,192 0 0
ISHARES TR OPT 464287234   8,042,000 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR OPT 464287465   185,315,790 2,459,400 SH Put SOLE 9 2,459,400 0 0
ISHARES TR FUND 46429B671   1,878,888 46,119 SH   SOLE 9 46,119 0 0
ISHARES TR FUND 464287507   225,323 813 SH   DFND 20 0 0 813
ISHARES TR FUND 464287242   2,069,342 18,700 SH   DFND 20 0 0 18,700
ISHARES TR FUND 46429B671   294,958 7,240 SH   DFND 20 0 0 7,240
ISHARES TR FUND 464288513   386,950 5,000 SH   DFND 20 0 0 5,000
ISHARES TR FUND 464287176   502,193 4,672 SH   DFND 20 0 0 4,672
ISHARES TR FUND 464288877   46,369 890 SH   DFND 20 0 0 890
ISHARES TR FUND 464288182   201,507 3,027 SH   DFND 20 0 0 3,027
ISHARES TR FUND 464287234   197,029 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 464287101   156,373 700 SH   DFND 20 0 0 700
ISHARES TR FUND 46429B598   44,368 909 SH   DFND 20 0 0 909
ISHARES TR FUND 464288745   54,717 344 SH   DFND 20 0 0 344
ISHARES TR FUND 464288810   75,126 1,392 SH   DFND 20 0 0 1,392
ISHARES TR FUND 464288760   409,424 3,234 SH   DFND 20 0 0 3,234
ISHARES TR FUND 46434V886   23,774 681 SH   DFND 20 0 0 681
ISHARES TR FUND 464288224   747,360 48,000 SH   DFND 20 0 0 48,000
ISHARES TR FUND 464287879   44,320 430 SH   DFND 20 0 0 430
ISHARES TR FUND 464288737   308,308 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 46435GAA0   445,305 18,632 SH   DFND 20 0 0 18,632
ISHARES TR FUND 46432F396   52,872 337 SH   DFND 20 0 0 337
ISHARES TR FUND 464288828   116,835 445 SH   DFND 20 0 0 445
ISHARES TR FUND 464287457   802,761 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 464287556   160,167 1,179 SH   DFND 20 0 0 1,179
ISHARES TR FUND 46429B267   3,208,435 139,255 SH   SOLE 20 0 139,255 0
ISHARES TR FUND 46434VBD1   445,061 17,975 SH   DFND 20 0 0 17,975
ISHARES TR FUND 464287200   2,407,255 5,040 SH   SOLE 20 0 5,040 0
ISHARES TR FUND 464288414   61,251,650 565,000 SH   SOLE 44 565,000 0 0
ISHARES TR FUND 464287614   42,443,800 140,000 SH   SOLE 44 140,000 0 0
ISHARES TR FUND 464288281   37,227,080 418,000 SH   SOLE 44 418,000 0 0
ISHARES TR FUND 464287481   31,964,760 306,000 SH   SOLE 44 306,000 0 0
ISHARES TR FUND 464287184   191,519,100 7,970,000 SH   SOLE 44 7,970,000 0 0
ISHARES U S ETF TR FUND 46431W507   251,084 4,970 SH   DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100   300,775 24,796 SH   SOLE 1 24,796 0 0
ISSUER DIRECT CORP COM 46520M204   7,832 432 SH   SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   55,211 7,944 SH   SOLE 1 7,944 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   139 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   3,031,590 436,200 SH   SOLE 99 436,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,421,722 312,486 SH   SOLE 1 312,486 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,029 94 SH   SOLE 8 94 0 0
ITERIS INC NEW COM 46564T107   306,680 58,977 SH   SOLE 1 58,977 0 0
ITRON INC COM 465741106   6,357,489 84,194 SH   SOLE 1 84,194 0 0
ITRON INC BOND 465741AN6   1,841 2,000 PRN   SOLE 8 0 0 2,000
ITRON INC COM 465741106   61,616 816 SH   SOLE 8 816 0 0
ITT INC COM 45073V108   13,071,028 109,546 SH   SOLE 1 109,546 0 0
ITT INC COM 45073V108   2,448,208 20,518 SH   SOLE 8 20,518 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   20,130 739 SH   SOLE 1 739 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   146,170 5,366 SH   SOLE 9 5,366 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,016,346 100,828 SH   SOLE 1 100,828 0 0
J & J SNACK FOODS CORP COM 466032109   3,970,578 23,756 SH   SOLE 1 23,756 0 0
J JILL INC COM 46620W201   439,394 17,044 SH   SOLE 1 17,044 0 0
JABIL INC COM 466313103   29,000,571 227,634 SH   SOLE 1 227,634 0 0
JABIL INC COM 466313103   20,257 159 SH   SOLE 8 159 0 0
JABIL INC COM 466313103   12,458,701 97,792 SH   SOLE 9 97,792 0 0
JABIL INC COM 466313103   188,170 1,477 SH   SOLE 99 1,477 0 0
JACK IN THE BOX INC COM 466367109   2,597,957 31,826 SH   SOLE 1 31,826 0 0
JACKSON FINANCIAL INC COM 46817M107   195,738 3,823 SH   DFND 1 0 0 3,823
JACKSON FINANCIAL INC COM 46817M107   7,012,659 136,966 SH   SOLE 1 136,966 0 0
JACKSON FINANCIAL INC COM 46817M107   72,192 1,410 SH   SOLE 8 1,410 0 0
JACKSON FINANCIAL INC COM 46817M107   110,030 2,149 SH   SOLE 9 2,149 0 0
JACKSON FINANCIAL INC COM 46817M107   18,586 363 SH   SOLE 99 0 363 0
JACOBS SOLUTIONS INC COM 46982L108   28,396,995 218,775 SH   SOLE 1 218,775 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,138,715 16,477 SH   SOLE 8 16,477 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,659,353 112,938 SH   SOLE 9 112,938 0 0
JAKKS PAC INC COM 47012E403   652,342 18,350 SH   SOLE 1 18,350 0 0
JAMES RIV GROUP LTD COM G5005R107   897,989 97,185 SH   SOLE 1 97,185 0 0
JAMF HLDG CORP COM 47074L105   4,597,065 254,544 SH   SOLE 1 254,544 0 0
JAMF HLDG CORP COM 47074L105   36 2 SH   SOLE 8 2 0 0
JAMF HLDG CORP BOND 47074LAB1   83,672 98,000 PRN   SOLE 8 0 0 98,000
JANUS HENDERSON GROUP PLC COM G4474Y214   4,197,150 139,209 SH   SOLE 1 139,209 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   470,943 15,620 SH   SOLE 8 15,620 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   302,736 10,041 SH   SOLE 9 10,041 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   2,292,925 175,703 SH   SOLE 1 175,703 0 0
JANUX THERAPEUTICS INC COM 47103J105   512,057 47,722 SH   SOLE 1 47,722 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   7,590 1,000 SH   DFND 1 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124   10 250 SH   DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AF8   3,342,802 3,312,000 PRN   SOLE 8 0 0 3,312,000
JAZZ INVESTMENTS I LTD BOND 472145AD3   337,894 348,000 PRN   SOLE 8 0 0 348,000
JAZZ PHARMACEUTICALS PLC COM G50871105   9,443,571 76,777 SH   SOLE 1 76,777 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   3,882,372 31,564 SH   SOLE 9 31,564 0 0
JBG SMITH PPTYS TRUS 46590V100   3,024,089 177,783 SH   SOLE 1 177,783 0 0
JBG SMITH PPTYS COM 46590V100   93,963 5,524 SH   SOLE 99 5,524 0 0
JD.COM INC ADR 47215P106   125,816 4,355 SH   DFND 1 0 0 4,355
JD.COM INC ADR 47215P106   8,406,585 290,986 SH   SOLE 1 290,986 0 0
JD.COM INC ADR 47215P106   2,831 98 SH   SOLE 8 98 0 0
JD.COM INC ADR 47215P106   4,149,991 143,648 SH   SOLE 9 143,648 0 0
JD.COM INC ADR 47215P106   288,900 10,000 SH   DFND 20 0 0 10,000
JD.COM INC ADR 47215P106   325,186 11,256 SH   SOLE 99 11,256 0 0
JEFFERIES FINL GROUP INC COM 47233W109   22,053,274 545,738 SH   SOLE 1 545,738 0 0
JEFFERIES FINL GROUP INC OPT 47233W109   3,232,800 80,000 SH Put SOLE 8 80,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   32,328 800 SH   SOLE 9 800 0 0
JELD-WEN HLDG INC COM 47580P103   3,929,400 208,125 SH   SOLE 1 208,125 0 0
JETBLUE AWYS CORP COM 477143101   5,311,168 956,967 SH   SOLE 1 956,967 0 0
JETBLUE AWYS CORP OPT 477143101   1,667,220 300,400 SH Call SOLE 8 300,400 0 0
JETBLUE AWYS CORP COM 477143101   7,034,081 1,267,402 SH   SOLE 8 1,267,402 0 0
JETBLUE AWYS CORP OPT 477143101   12,297,690 2,215,800 SH Put SOLE 8 2,215,800 0 0
JFROG LTD COM M6191J100   1,834 53 SH   DFND 1 0 0 53
JFROG LTD COM M6191J100   844,657 24,405 SH   SOLE 1 24,405 0 0
JFROG LTD COM M6191J100   865 25 SH   SOLE 8 25 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   5,522,752 149,506 SH   SOLE 1 149,506 0 0
JOBY AVIATION INC COM G65163100   2,991,728 449,884 SH   SOLE 1 449,884 0 0
JOBY AVIATION INC COM G65163100   117,233 17,629 SH   SOLE 8 17,629 0 0
JOBY AVIATION INC OPT G65163100   12,178,145 1,831,300 SH Call SOLE 8 1,831,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,105,590 141,836 SH   SOLE 1 141,836 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   5,216,751 5,739,000 PRN   SOLE 8 0 0 5,739,000
JOHN MARSHALL BANCORP INC COM 47805L101   386,249 17,121 SH   SOLE 1 17,121 0 0
JOHNSON & JOHNSON COM 478160104   1,326,020 8,460 SH   DFND 1 0 0 8,460
JOHNSON & JOHNSON OPT 478160104   4,858,940 31,000 SH Put SOLE 1 31,000 0 0
JOHNSON & JOHNSON OPT 478160104   14,576,820 93,000 SH Call SOLE 1 93,000 0 0
JOHNSON & JOHNSON COM 478160104   875,447,444 5,585,348 SH   SOLE 1 4,341,541 1,243,807 0
JOHNSON & JOHNSON COM 478160104   178,997 1,142 SH   SOLE 8 1,142 0 0
JOHNSON & JOHNSON COM 478160104   291,458,970 1,859,506 SH   SOLE 9 1,859,506 0 0
JOHNSON & JOHNSON COM 478160104   1,225,864 7,821 SH   DFND 20 0 0 7,821
JOHNSON & JOHNSON COM 478160104   25,155,830 160,494 SH   SOLE 20 0 160,494 0
JOHNSON & JOHNSON COM 478160104   175,078,580 1,117,000 SH   SOLE 58 1,117,000 0 0
JOHNSON & JOHNSON COM 478160104   11,570,390 73,819 SH   SOLE 82 0 73,819 0
JOHNSON & JOHNSON COM 478160104   20,682,000 131,951 SH   SOLE 99 29,238 102,713 0
JOHNSON CTLS INTL PLC COM G51502105   63,246,757 1,097,272 SH   SOLE 1 1,097,272 0 0
JOHNSON CTLS INTL PLC OPT G51502105   19,378,568 336,200 SH Call SOLE 8 336,200 0 0
JOHNSON CTLS INTL PLC COM G51502105   2,091,756 36,290 SH   SOLE 8 36,290 0 0
JOHNSON CTLS INTL PLC COM G51502105   30,319,506 526,015 SH   SOLE 9 526,015 0 0
JOHNSON OUTDOORS INC COM 479167108   460,588 8,622 SH   SOLE 1 8,622 0 0
JOINT CORP COM 47973J102   295,979 30,799 SH   SOLE 1 30,799 0 0
JONES LANG LASALLE INC COM 48020Q107   12,432,935 65,828 SH   SOLE 1 65,828 0 0
JOYY INC ADR 46591M109   413,198 10,408 SH   SOLE 1 10,408 0 0
JOYY INC ADR 46591M109   24,336 613 SH   SOLE 8 613 0 0
JOYY INC ADR 46591M109   1,242,610 31,300 SH   SOLE 9 31,300 0 0
JOYY INC ADR 46591M109   520,189 13,103 SH   SOLE 99 13,103 0 0
JPMORGAN CHASE & CO OPT 46625H100   62,630,820 368,200 SH Call SOLE 1 368,200 0 0
JPMORGAN CHASE & CO COM 46625H100   904,527,844 5,317,624 SH   SOLE 1 5,302,347 15,277 0
JPMORGAN CHASE & CO OPT 46625H100   133,885,710 787,100 SH Put SOLE 1 787,100 0 0
JPMORGAN CHASE & CO COM 46625H100   5,192,643 30,527 SH   DFND 1 0 0 30,527
JPMORGAN CHASE & CO FUND 46625H365   1,319 52 SH   SOLE 8 52 0 0
JPMORGAN CHASE & CO COM 46625H100   2,805,119 16,491 SH   SOLE 8 16,491 0 0
JPMORGAN CHASE & CO OPT 46625H100   56,490,210 332,100 SH Call SOLE 8 332,100 0 0
JPMORGAN CHASE & CO OPT 46625H100   21,874,860 128,600 SH Put SOLE 8 128,600 0 0
JPMORGAN CHASE & CO COM 46625H100   443,587,461 2,607,804 SH   SOLE 9 2,607,804 0 0
JPMORGAN CHASE & CO COM 46625H100   768,852 4,520 SH   DFND 20 0 0 4,520
JPMORGAN CHASE & CO COM 46625H100   109,374,300 643,000 SH   SOLE 44 643,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,481,079 14,586 SH   SOLE 99 14,586 0 0
JUNIPER NETWORKS INC COM 48203R104   18,948,742 642,766 SH   SOLE 1 642,766 0 0
JUNIPER NETWORKS INC COM 48203R104   3,862 131 SH   SOLE 8 131 0 0
JUNIPER NETWORKS INC COM 48203R104   7,203,291 244,345 SH   SOLE 9 244,345 0 0
KADANT INC COM 48282T104   5,593,306 19,954 SH   SOLE 1 19,954 0 0
KAISER ALUMINUM CORP COM 483007704   1,896,573 26,641 SH   SOLE 1 26,641 0 0
KAISER ALUMINUM CORP COM 483007704   570 8 SH   SOLE 8 8 0 0
KALTURA INC COM 483467106   254,449 130,487 SH   SOLE 1 130,487 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   521,005 42,531 SH   SOLE 1 42,531 0 0
KAMADA LTD COM M6240T109   5,667 926 SH   SOLE 1 926 0 0
KAMAN CORP COM 483548103   1,599,597 66,789 SH   SOLE 1 66,789 0 0
KAMAN CORP COM 483548103   4,239 177 SH   SOLE 8 177 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   39 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   4,040,532 243,259 SH   SOLE 1 243,259 0 0
KANZHUN LIMITED ADR 48553T106   2,557,940 154,000 SH   SOLE 9 154,000 0 0
KARAT PACKAGING INC COM 48563L101   940,597 37,851 SH   SOLE 1 37,851 0 0
KAROOOOO LTD COM Y4600W108   185,677 7,641 SH   SOLE 9 7,641 0 0
KARUNA THERAPEUTICS INC COM 48576A100   19,539,429 61,734 SH   SOLE 1 61,734 0 0
KARUNA THERAPEUTICS INC OPT 48576A100   5,697,180 18,000 SH Call SOLE 8 18,000 0 0
KARUNA THERAPEUTICS INC OPT 48576A100   5,697,180 18,000 SH Put SOLE 8 18,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,330,200 20,000 SH   SOLE 8 20,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   107,613 340 SH   SOLE 99 340 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   839,101 970,058 SH   SOLE 1 970,058 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3 4 SH   SOLE 8 4 0 0
KATAPULT HOLDINGS INC COM 485859201   2,418 222 SH   SOLE 1 222 0 0
KB FINL GROUP INC ADR 48241A105   112,609 2,722 SH   SOLE 99 2,722 0 0
KB HOME COM 48666K109   14,010,277 224,308 SH   SOLE 1 224,308 0 0
KB HOME OPT 48666K109   1,717,650 27,500 SH Call SOLE 8 27,500 0 0
KB HOME OPT 48666K109   3,048,048 48,800 SH Put SOLE 8 48,800 0 0
KB HOME COM 48666K109   6,246 100 SH   SOLE 8 100 0 0
KBR INC COM 48242W106   9,715,976 175,347 SH   SOLE 1 175,347 0 0
KBR INC COM 48242W106   4,931 89 SH   SOLE 8 89 0 0
KE HLDGS INC ADR 482497104   8,896,064 548,801 SH   SOLE 1 548,801 0 0
KE HLDGS INC ADR 482497104   8,240,402 508,353 SH   SOLE 9 508,353 0 0
KEARNY FINL CORP MD COM 48716P108   1,107,239 123,438 SH   SOLE 1 123,438 0 0
KEARNY FINL CORP MD COM 48716P108   2,485 277 SH   SOLE 8 277 0 0
KELLANOVA COM 487836108   26,080,675 466,476 SH   SOLE 1 466,476 0 0
KELLANOVA COM 487836108   2,179,987 38,991 SH   SOLE 8 38,991 0 0
KELLANOVA COM 487836108   11,479,720 205,325 SH   SOLE 9 205,325 0 0
KELLY SVCS INC COM 488152208   1,586,173 73,366 SH   SOLE 1 73,366 0 0
KELLY SVCS INC COM 488152208   49,121 2,272 SH   SOLE 8 2,272 0 0
KEMPER CORP COM 488401100   2,884,768 59,272 SH   SOLE 1 59,272 0 0
KENNAMETAL INC COM 489170100   4,287,562 166,249 SH   SOLE 1 166,249 0 0
KENNAMETAL INC COM 489170100   1,702 66 SH   SOLE 8 66 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,364,878 191,024 SH   SOLE 1 191,024 0 0
KENON HLDGS LTD COM Y46717107   92,273 3,791 SH   SOLE 9 3,791 0 0
KENVUE INC COM 49177J102   279,546 12,984 SH   DFND 1 0 0 12,984
KENVUE INC COM 49177J102   57,738,379 2,681,764 SH   SOLE 1 2,681,764 0 0
KENVUE INC COM 49177J102   25,477,461 1,183,347 SH   SOLE 8 1,183,347 0 0
KENVUE INC OPT 49177J102   13,992,347 649,900 SH Call SOLE 8 649,900 0 0
KENVUE INC COM 49177J102   27,479,298 1,276,326 SH   SOLE 9 1,276,326 0 0
KEROS THERAPEUTICS INC COM 492327101   8,922,740 224,415 SH   SOLE 1 224,415 0 0
KEROS THERAPEUTICS INC COM 492327101   1,405,317 35,345 SH   SOLE 8 35,345 0 0
KEURIG DR PEPPER INC COM 49271V100   129,610,236 3,889,863 SH   SOLE 1 3,889,863 0 0
KEURIG DR PEPPER INC COM 49271V100   20,192 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100   286,819 8,608 SH   SOLE 8 8,608 0 0
KEURIG DR PEPPER INC OPT 49271V100   4,831,400 145,000 SH Put SOLE 8 145,000 0 0
KEURIG DR PEPPER INC OPT 49271V100   5,631,080 169,000 SH Call SOLE 8 169,000 0 0
KEURIG DR PEPPER INC COM 49271V100   26,297,343 789,236 SH   SOLE 9 789,236 0 0
KEURIG DR PEPPER INC COM 49271V100   4,498 135 SH   DFND 20 0 0 135
KEYCORP COM 493267108   31,799,233 2,208,280 SH   SOLE 1 2,208,280 0 0
KEYCORP COM 493267108   12,442,579 864,068 SH   SOLE 9 864,068 0 0
KEYCORP COM 493267108   34,992,000 2,430,000 SH   SOLE 58 2,430,000 0 0
KEYCORP COM 493267108   1,624,219 112,793 SH   SOLE 99 112,793 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,963,766 307,774 SH   SOLE 1 307,774 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,114 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,908,800 118,856 SH   SOLE 9 118,856 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   92,880 98,037 SH   SOLE 1 98,037 0 0
KFORCE INC COM 493732101   2,675,444 39,601 SH   SOLE 1 39,601 0 0
KILROY RLTY CORP TRUS 49427F108   8,195,925 205,721 SH   SOLE 1 205,721 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,715,663 63,661 SH   SOLE 1 63,661 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   198,901 13,216 SH   SOLE 1 13,216 0 0
KIMBERLY-CLARK CORP COM 494368103   95,804,683 788,451 SH   SOLE 1 788,451 0 0
KIMBERLY-CLARK CORP COM 494368103   84,206 693 SH   DFND 1 0 0 693
KIMBERLY-CLARK CORP COM 494368103   1,853,514 15,254 SH   SOLE 8 15,254 0 0
KIMBERLY-CLARK CORP OPT 494368103   12,151 100 SH Call SOLE 8 100 0 0
KIMBERLY-CLARK CORP COM 494368103   31,108,868 256,019 SH   SOLE 9 256,019 0 0
KIMCO RLTY CORP TRUS 49446R109   23,297,519 1,093,267 SH   SOLE 1 1,093,267 0 0
KIMCO RLTY CORP TRUS 49446R109   14,362,194 673,965 SH   SOLE 9 673,965 0 0
KIMCO RLTY CORP TRUS 49446R109   20,031,400 940,000 SH   SOLE 58 940,000 0 0
KINDER MORGAN INC DEL COM 49456B101   101,030,754 5,727,367 SH   SOLE 1 5,727,367 0 0
KINDER MORGAN INC DEL COM 49456B101   582 33 SH   SOLE 8 33 0 0
KINDER MORGAN INC DEL OPT 49456B101   1,014,300 57,500 SH Call SOLE 8 57,500 0 0
KINDER MORGAN INC DEL COM 49456B101   31,209,765 1,769,261 SH   SOLE 9 1,769,261 0 0
KINDER MORGAN INC DEL COM 49456B101   49,392 2,800 SH   DFND 20 0 0 2,800
KINETIK HOLDINGS INC COM 02215L209   1,125,547 33,699 SH   SOLE 1 33,699 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   4 1 SH   SOLE 1 1 0 0
KINGSWAY FINL SVCS INC COM 496904202   125,832 14,980 SH   SOLE 1 14,980 0 0
KINGSWAY FINL SVCS INC COM 496904202   857 102 SH   SOLE 8 102 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   3,258,161 185,756 SH   SOLE 1 185,756 0 0
KINIKSA PHARMACEUTICALS LTD OPT G5269C101   385,880 22,000 SH Put SOLE 8 22,000 0 0
KINIKSA PHARMACEUTICALS LTD OPT G5269C101   385,880 22,000 SH Call SOLE 8 22,000 0 0
KINNATE BIOPHARMA INC COM 49705R105   34,526 14,568 SH   SOLE 1 14,568 0 0
KINROSS GOLD CORP COM 496902404   2,224,180 367,633 SH   SOLE 1 367,633 0 0
KINROSS GOLD CORP COM 496902404   120,389 19,899 SH   DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404   2,812,603 464,893 SH   SOLE 9 464,893 0 0
KINSALE CAP GROUP INC COM 49714P108   7,423,616 22,166 SH   SOLE 1 22,166 0 0
KIRBY CORP COM 497266106   4,656,140 59,329 SH   SOLE 1 59,329 0 0
KIRBY CORP OPT 497266106   2,950,848 37,600 SH Put SOLE 8 37,600 0 0
KIRBY CORP OPT 497266106   10,798,848 137,600 SH Call SOLE 8 137,600 0 0
KIRBY CORP COM 497266106   877,407 11,180 SH   SOLE 8 11,180 0 0
KITE RLTY GROUP TR TRUS 49803T300   21,274,546 930,645 SH   SOLE 1 930,645 0 0
KITE RLTY GROUP TR COM 49803T300   293,088 12,821 SH   SOLE 99 12,821 0 0
KKR & CO INC COM 48251W104   20,964,118 253,037 SH   SOLE 1 253,037 0 0
KKR & CO INC COM 48251W104   23,424,760 282,737 SH   DFND 1 0 0 282,737
KKR & CO INC OPT 48251W104   14,067,930 169,800 SH Call SOLE 8 169,800 0 0
KKR & CO INC COM 48251W104   1,142,087 13,785 SH   SOLE 8 13,785 0 0
KKR & CO INC OPT 48251W104   22,642,905 273,300 SH Put SOLE 8 273,300 0 0
KKR & CO INC COM 48251W104   24,764,942 298,913 SH   SOLE 9 298,913 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   1,242,270 93,898 SH   SOLE 1 93,898 0 0
KLA CORP COM 482480100   351,381,901 604,476 SH   SOLE 1 604,476 0 0
KLA CORP OPT 482480100   1,976,420 3,400 SH Call SOLE 1 3,400 0 0
KLA CORP OPT 482480100   2,673,980 4,600 SH Put SOLE 1 4,600 0 0
KLA CORP COM 482480100   59,293 102 SH   SOLE 8 102 0 0
KLA CORP COM 482480100   59,889,595 103,027 SH   SOLE 9 103,027 0 0
KLA CORP COM 482480100   168,577,000 290,000 SH   SOLE 58 290,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   195,957 17,403 SH   SOLE 1 17,403 0 0
KNIFE RIVER CORP COM 498894104   8,225,247 124,286 SH   SOLE 1 124,286 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   12,672,565 219,819 SH   SOLE 1 219,819 0 0
KNIGHT-SWIFT TRANSN HLDGS IN OPT 499049104   2,594,250 45,000 SH Put SOLE 8 45,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   61,916 1,074 SH   SOLE 8 1,074 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   4,278,323 74,212 SH   SOLE 9 74,212 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,911,786 50,508 SH   SOLE 99 50,508 0 0
KNOWLES CORP COM 49926D109   2,932,887 163,757 SH   SOLE 1 163,757 0 0
KNOWLES CORP COM 49926D109   1,755 98 SH   SOLE 8 98 0 0
KODIAK GAS SVCS INC COM 50012A108   1,204,800 60,000 SH   SOLE 1 60,000 0 0
KODIAK SCIENCES INC COM 50015M109   310,871 102,260 SH   SOLE 1 102,260 0 0
KODIAK SCIENCES INC COM 50015M109   3 1 SH   SOLE 8 1 0 0
KOHLS CORP COM 500255104   34,304,491 1,196,112 SH   SOLE 1 1,196,112 0 0
KOHLS CORP OPT 500255104   42,853,656 1,494,200 SH Put SOLE 8 1,494,200 0 0
KOHLS CORP COM 500255104   18,626,742 649,468 SH   SOLE 8 649,468 0 0
KOHLS CORP COM 500255104   1,487,689 51,872 SH   SOLE 9 51,872 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406   6,000 1,600 SH   SOLE 9 1,600 0 0
KONTOOR BRANDS INC COM 50050N103   6,290,750 100,781 SH   SOLE 1 100,781 0 0
KOPIN CORP COM 500600101   184,712 90,991 SH   SOLE 1 90,991 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,023,190 39,500 SH   SOLE 1 39,500 0 0
KORE GROUP HLDGS INC COM 50066V107   5,175 5,280 SH   SOLE 1 5,280 0 0
KORN FERRY COM 500643200   5,608,337 94,496 SH   SOLE 1 94,496 0 0
KORNIT DIGITAL LTD COM M6372Q113   366,684 19,138 SH   SOLE 9 19,138 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   117,108 47,702 SH   SOLE 1 47,702 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   955 389 SH   SOLE 8 389 0 0
KOSMOS ENERGY LTD COM 500688106   4,821,826 718,603 SH   SOLE 1 718,603 0 0
KOSMOS ENERGY LTD COM 500688106   362,434 54,014 SH   SOLE 8 54,014 0 0
KRAFT HEINZ CO COM 500754106   100,506,352 2,717,857 SH   SOLE 1 2,717,857 0 0
KRAFT HEINZ CO COM 500754106   123,217 3,332 SH   DFND 1 0 0 3,332
KRAFT HEINZ CO COM 500754106   5,100,208 137,918 SH   SOLE 8 137,918 0 0
KRAFT HEINZ CO OPT 500754106   15,535,298 420,100 SH Call SOLE 8 420,100 0 0
KRAFT HEINZ CO OPT 500754106   8,586,756 232,200 SH Put SOLE 8 232,200 0 0
KRAFT HEINZ CO COM 500754106   23,918,960 646,808 SH   SOLE 9 646,808 0 0
KRANESHARES TR COM 500767306   5,640,138 208,894 SH   SOLE 1 208,894 0 0
KRANESHARES TR FUND 500767306   3,871,584 143,392 SH   SOLE 1 143,392 0 0
KRANESHARES TR FUND 500767678   9,232 253 SH   DFND 1 0 0 253
KRANESHARES TR OPT 500767306   13,230,000 490,000 SH Call SOLE 1 490,000 0 0
KRANESHARES TR FUND 500767306   584,550 21,650 SH   DFND 1 0 0 21,650
KRANESHARES TR FUND 500767306   4,284,468 158,684 SH   SOLE 8 158,684 0 0
KRANESHARES TR FUND 500767306   9,223,902 341,626 SH   SOLE 9 341,626 0 0
KRANESHARES TR COM 500767306   24,451,902 905,626 SH   SOLE 9 905,626 0 0
KRANESHARES TR FUND 500767306   68,688 2,544 SH   DFND 20 0 0 2,544
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   5,647,437 278,336 SH   SOLE 1 278,336 0 0
KRISPY KREME INC COM 50101L106   2,042,296 135,341 SH   SOLE 1 135,341 0 0
KROGER CO COM 501044101   50,761,275 1,110,507 SH   SOLE 1 1,110,507 0 0
KROGER CO COM 501044101   1,234,033 26,997 SH   SOLE 8 26,997 0 0
KROGER CO COM 501044101   22,477,892 491,750 SH   SOLE 9 491,750 0 0
KROGER CO COM 501044101   50,098 1,096 SH   SOLE 99 1,096 0 0
KRONOS BIO INC COM 50107A104   20,160 16,128 SH   SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   344,968 34,705 SH   SOLE 1 34,705 0 0
KRYSTAL BIOTECH INC COM 501147102   7,947,532 64,062 SH   SOLE 1 64,062 0 0
KRYSTAL BIOTECH INC COM 501147102   14,515 117 SH   SOLE 8 117 0 0
KT CORP ADR 48268K101   95,988 7,142 SH   DFND 1 0 0 7,142
KULICKE & SOFFA INDS INC COM 501242101   5,472 100 SH   DFND 1 0 0 100
KULICKE & SOFFA INDS INC COM 501242101   4,805,566 87,821 SH   SOLE 1 87,821 0 0
KURA ONCOLOGY INC COM 50127T109   2,979,320 207,185 SH   SOLE 1 207,185 0 0
KURA ONCOLOGY INC COM 50127T109   1,251 87 SH   SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102   700,264 9,214 SH   SOLE 1 9,214 0 0
KVH INDS INC COM 482738101   448,210 85,211 SH   SOLE 1 85,211 0 0
KVH INDS INC COM 482738101   1,078 205 SH   SOLE 8 205 0 0
KYMERA THERAPEUTICS INC COM 501575104   9,539,684 374,693 SH   SOLE 1 374,693 0 0
KYMERA THERAPEUTICS INC COM 501575104   155,586 6,111 SH   SOLE 8 6,111 0 0
KYMERA THERAPEUTICS INC COM 501575104   24,874 977 SH   SOLE 99 977 0 0
KYNDRYL HLDGS INC COM 50155Q100   2,888 139 SH   DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100   4,420,633 212,735 SH   SOLE 1 212,735 0 0
KYNDRYL HLDGS INC COM 50155Q100   2,452 118 SH   SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100   727 35 SH   SOLE 9 35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   84,147,536 399,523 SH   SOLE 1 399,523 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   30,231,342 143,535 SH   SOLE 9 143,535 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,088,579 24,160 SH   SOLE 99 24,160 0 0
LA Z BOY INC COM 505336107   2,944,444 79,752 SH   SOLE 1 79,752 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   60,409,364 265,781 SH   SOLE 1 265,781 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   15,349,576 67,533 SH   SOLE 9 67,533 0 0
LADDER CAP CORP TRUS 505743104   2,248,042 195,312 SH   SOLE 1 195,312 0 0
LAKELAND BANCORP INC COM 511637100   2,746,844 185,723 SH   SOLE 1 185,723 0 0
LAKELAND FINL CORP COM 511656100   3,565,751 54,723 SH   SOLE 1 54,723 0 0
LAKELAND INDS INC COM 511795106   93,942 5,067 SH   SOLE 1 5,067 0 0
LAM RESEARCH CORP OPT 512807108   34,620,092 44,200 SH Put SOLE 1 44,200 0 0
LAM RESEARCH CORP OPT 512807108   10,652,336 13,600 SH Call SOLE 1 13,600 0 0
LAM RESEARCH CORP COM 512807108   518,287,058 661,705 SH   SOLE 1 661,705 0 0
LAM RESEARCH CORP COM 512807108   11,353,354 14,495 SH   SOLE 8 14,495 0 0
LAM RESEARCH CORP OPT 512807108   8,067,578 10,300 SH Put SOLE 8 10,300 0 0
LAM RESEARCH CORP OPT 512807108   5,874,450 7,500 SH Call SOLE 8 7,500 0 0
LAM RESEARCH CORP COM 512807108   89,064,494 113,710 SH   SOLE 9 113,710 0 0
LAM RESEARCH CORP COM 512807108   58,745 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   390,063 498 SH   SOLE 99 498 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   12,699,823 119,494 SH   SOLE 1 119,494 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   45,169 425 SH   SOLE 8 425 0 0
LAMAR ADVERTISING CO NEW COM 512816109   359,545 3,383 SH   SOLE 99 3,383 0 0
LAMB WESTON HLDGS INC COM 513272104   63,192,871 584,632 SH   SOLE 1 584,632 0 0
LAMB WESTON HLDGS INC OPT 513272104   8,301,312 76,800 SH Call SOLE 8 76,800 0 0
LAMB WESTON HLDGS INC COM 513272104   434,630 4,021 SH   SOLE 8 4,021 0 0
LAMB WESTON HLDGS INC OPT 513272104   4,864,050 45,000 SH Put SOLE 8 45,000 0 0
LAMB WESTON HLDGS INC COM 513272104   11,437,004 105,810 SH   SOLE 9 105,810 0 0
LAMB WESTON HLDGS INC COM 513272104   863,855 7,992 SH   SOLE 99 7,992 0 0
LANCASTER COLONY CORP COM 513847103   8,313,512 49,964 SH   SOLE 1 49,964 0 0
LANCASTER COLONY CORP COM 513847103   601,999 3,618 SH   SOLE 99 3,618 0 0
LANDS END INC NEW COM 51509F105   302,984 31,693 SH   SOLE 1 31,693 0 0
LANDS END INC NEW COM 51509F105   2,055 215 SH   SOLE 8 215 0 0
LANDSEA HOMES CORP COM 51509P103   605,478 46,079 SH   SOLE 1 46,079 0 0
LANDSTAR SYS INC COM 515098101   12,177,680 62,885 SH   SOLE 1 62,885 0 0
LANDSTAR SYS INC OPT 515098101   2,653,005 13,700 SH Call SOLE 8 13,700 0 0
LANDSTAR SYS INC COM 515098101   472,506 2,440 SH   SOLE 8 2,440 0 0
LANTHEUS HLDGS INC COM 516544103   9,762,210 157,455 SH   SOLE 1 157,455 0 0
LANTHEUS HLDGS INC OPT 516544103   1,612,000 26,000 SH Put SOLE 8 26,000 0 0
LANTHEUS HLDGS INC COM 516544103   1,245,952 20,096 SH   SOLE 8 20,096 0 0
LANTRONIX INC COM 516548203   267,011 45,565 SH   SOLE 1 45,565 0 0
LANTRONIX INC COM 516548203   210,210 35,872 SH   SOLE 8 35,872 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   70 500 SH   DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101   142,505 28,331 SH   SOLE 1 28,331 0 0
LARGO INC COM 517097101   129,545 56,080 SH   DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100   160,574 35,291 SH   SOLE 1 35,291 0 0
LAS VEGAS SANDS CORP COM 517834107   35,591,477 723,257 SH   SOLE 1 723,257 0 0
LAS VEGAS SANDS CORP COM 517834107   776,042 15,770 SH   SOLE 8 15,770 0 0
LAS VEGAS SANDS CORP OPT 517834107   17,193,974 349,400 SH Call SOLE 8 349,400 0 0
LAS VEGAS SANDS CORP OPT 517834107   16,239,300 330,000 SH Put SOLE 8 330,000 0 0
LAS VEGAS SANDS CORP COM 517834107   13,052,362 265,238 SH   SOLE 9 265,238 0 0
LATHAM GROUP INC COM 51819L107   139,852 53,176 SH   SOLE 1 53,176 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   47,072,291 682,306 SH   SOLE 1 682,306 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,901,394 71,045 SH   SOLE 9 71,045 0 0
LAUDER ESTEE COS INC COM 518439104   92,761,697 634,268 SH   SOLE 1 624,911 9,357 0
LAUDER ESTEE COS INC OPT 518439104   2,925,000 20,000 SH Put SOLE 1 20,000 0 0
LAUDER ESTEE COS INC COM 518439104   95,794 655 SH   DFND 1 0 0 655
LAUDER ESTEE COS INC OPT 518439104   2,925,000 20,000 SH Call SOLE 1 20,000 0 0
LAUDER ESTEE COS INC OPT 518439104   24,496,875 167,500 SH Put SOLE 8 167,500 0 0
LAUDER ESTEE COS INC OPT 518439104   19,378,125 132,500 SH Call SOLE 8 132,500 0 0
LAUDER ESTEE COS INC COM 518439104   25,190,980 172,246 SH   SOLE 9 172,246 0 0
LAUDER ESTEE COS INC COM 518439104   5,207,378 35,606 SH   DFND 20 0 0 35,606
LAUDER ESTEE COS INC COM 518439104   467,269 3,195 SH   SOLE 99 0 3,195 0
LAUREATE EDUCATION INC COM 518613203   3,192,785 232,880 SH   SOLE 1 232,880 0 0
LAZARD LTD COM G54050102   16,776,593 482,086 SH   SOLE 1 482,086 0 0
LAZARD LTD COM G54050102   285,082 8,192 SH   SOLE 9 8,192 0 0
LAZYDAYS HLDGS INC COM 52110H100   72,517 10,286 SH   SOLE 1 10,286 0 0
LAZYDAYS HLDGS INC COM 52110H100   207,785 29,473 SH   SOLE 8 29,473 0 0
LCI INDS COM 50189K103   8,157,071 64,888 SH   SOLE 1 64,888 0 0
LCI INDS BOND 501812AB7   2,041,721 2,090,000 PRN   SOLE 8 0 0 2,090,000
LCNB CORP COM 50181P100   403,191 25,567 SH   SOLE 1 25,567 0 0
LCNB CORP COM 50181P100   1,135 72 SH   SOLE 8 72 0 0
LEAR CORP COM 521865204   13,700,478 97,022 SH   SOLE 1 97,022 0 0
LEAR CORP COM 521865204   5,317,545 37,657 SH   SOLE 9 37,657 0 0
LEAR CORP COM 521865204   232,997 1,650 SH   SOLE 99 1,650 0 0
LEE ENTERPRISES INC COM 523768406   15,284 1,942 SH   SOLE 1 1,942 0 0
LEGACY HOUSING CORP COM 52472M101   401,199 15,908 SH   SOLE 1 15,908 0 0
LEGACY HOUSING CORP COM 52472M101   1,538 61 SH   SOLE 8 61 0 0
LEGALZOOM COM INC COM 52466B103   2,076,093 183,725 SH   SOLE 1 183,725 0 0
LEGALZOOM COM INC COM 52466B103   44,014 3,895 SH   SOLE 99 3,895 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,847,219 30,700 SH   SOLE 1 30,700 0 0
LEGEND BIOTECH CORP ADR 52490G102   6,359,066 105,685 SH   SOLE 8 105,685 0 0
LEGEND BIOTECH CORP ADR 52490G102   3,068,670 51,000 SH   SOLE 9 51,000 0 0
LEGGETT & PLATT INC COM 524660107   15,552,255 594,278 SH   SOLE 1 594,278 0 0
LEGGETT & PLATT INC COM 524660107   628 24 SH   SOLE 8 24 0 0
LEGGETT & PLATT INC COM 524660107   131 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   87,999 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   23,868,325 220,513 SH   SOLE 1 220,513 0 0
LEIDOS HOLDINGS INC COM 525327102   10,898,901 100,692 SH   SOLE 9 100,692 0 0
LEMAITRE VASCULAR INC COM 525558201   1,770,969 31,201 SH   SOLE 1 31,201 0 0
LEMAITRE VASCULAR INC COM 525558201   170 3 SH   SOLE 8 3 0 0
LEMONADE INC COM 52567D107   1,322,902 82,015 SH   SOLE 1 82,015 0 0
LENDINGCLUB CORP COM 52603A208   2,158,727 246,994 SH   SOLE 1 246,994 0 0
LENDINGTREE INC NEW COM 52603B107   438,882 14,475 SH   SOLE 1 14,475 0 0
LENNAR CORP COM 526057302   1,276,290 9,521 SH   SOLE 1 9,521 0 0
LENNAR CORP COM 526057104   100,724,213 675,820 SH   SOLE 1 675,820 0 0
LENNAR CORP OPT 526057104   5,484,672 36,800 SH Put SOLE 8 36,800 0 0
LENNAR CORP COM 526057104   1,819,183 12,206 SH   SOLE 8 12,206 0 0
LENNAR CORP COM 526057104   31,184,832 209,238 SH   SOLE 9 209,238 0 0
LENNAR CORP COM 526057104   215,661 1,447 SH   SOLE 99 1,447 0 0
LENNOX INTL INC COM 526107107   20,966,314 46,850 SH   SOLE 1 46,850 0 0
LENNOX INTL INC COM 526107107   10,596,379 23,678 SH   SOLE 8 23,678 0 0
LENNOX INTL INC COM 526107107   7,500,881 16,761 SH   SOLE 9 16,761 0 0
LEONARDO DRS INC COM 52661A108   3,267,463 163,047 SH   SOLE 1 163,047 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   6,937 2,141 SH   SOLE 9 2,141 0 0
LESLIES INC COM 527064109   3,115,428 450,858 SH   SOLE 1 450,858 0 0
LESLIES INC COM 527064109   11,498 1,664 SH   SOLE 8 1,664 0 0
LESLIES INC OPT 527064109   827,127 119,700 SH Call SOLE 8 119,700 0 0
LEVI STRAUSS & CO NEW COM 52736R102   4,861,503 293,924 SH   SOLE 1 293,924 0 0
LEVI STRAUSS & CO NEW COM 52736R102   1,770,409 107,038 SH   SOLE 8 107,038 0 0
LEVI STRAUSS & CO NEW OPT 52736R102   12,926,010 781,500 SH Call SOLE 8 781,500 0 0
LEXEO THERAPEUTICS INC COM 52886X107   208,238 15,517 SH   SOLE 1 15,517 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   194,334 127,016 SH   SOLE 1 127,016 0 0
LGI HOMES INC COM 50187T106   6,332,424 47,555 SH   SOLE 1 47,555 0 0
LGI HOMES INC COM 50187T106   13,184,704 99,014 SH   SOLE 99 15,168 83,846 0
LI AUTO INC BOND 50202MAB8   272,706 187,000 PRN   SOLE 1 0 0 187,000
LI AUTO INC ADR 50202M102   4,211,474 112,516 SH   SOLE 1 112,516 0 0
LI AUTO INC ADR 50202M102   449,235 12,002 SH   SOLE 8 12,002 0 0
LI AUTO INC OPT 50202M102   748,600 20,000 SH Put SOLE 8 20,000 0 0
LI AUTO INC OPT 50202M102   17,966,400 480,000 SH Call SOLE 8 480,000 0 0
LI AUTO INC BOND 50202MAB8   145,832 100,000 PRN   SOLE 8 0 0 100,000
LI AUTO INC ADR 50202M102   16,245 434 SH   SOLE 9 434 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   158,690 271,357 SH   SOLE 1 271,357 0 0
LIBERTY BROADBAND CORP COM 530307305   253,096,442 3,140,544 SH   SOLE 1 3,140,544 0 0
LIBERTY BROADBAND CORP COM 530307107   22,418 278 SH   SOLE 1 278 0 0
LIBERTY BROADBAND CORP COM 530307107   10,241 127 SH   SOLE 8 127 0 0
LIBERTY BROADBAND CORP COM 530307305   3,062 38 SH   SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307107   55,157 684 SH   SOLE 9 684 0 0
LIBERTY BROADBAND CORP COM 530307305   41,647,543 516,783 SH   SOLE 9 516,783 0 0
LIBERTY ENERGY INC COM 53115L104   5,024,164 276,966 SH   SOLE 1 276,966 0 0
LIBERTY GLOBAL LTD COM G61188101   302 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188101   9,829,919 553,175 SH   SOLE 1 553,175 0 0
LIBERTY GLOBAL LTD COM G61188127   764 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188127   1,284,204 68,895 SH   SOLE 1 68,895 0 0
LIBERTY GLOBAL LTD COM G61188127   52,062 2,793 SH   SOLE 8 2,793 0 0
LIBERTY GLOBAL LTD OPT G61188101   8,885,000 500,000 SH Put SOLE 8 500,000 0 0
LIBERTY GLOBAL LTD COM G61188127   2,198,029 117,920 SH   SOLE 9 117,920 0 0
LIBERTY GLOBAL LTD COM G61188101   135,337 7,616 SH   SOLE 9 7,616 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   606,708 82,997 SH   SOLE 1 82,997 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   15 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128   37 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128   1,684,604 229,510 SH   SOLE 1 229,510 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   2,843 3,000 PRN   SOLE 8 0 0 3,000
LIBERTY LATIN AMERICA LTD COM G9001E102   37 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   250 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229813   14,105,850 490,809 SH   SOLE 1 490,809 0 0
LIBERTY MEDIA CORP DEL COM 531229755   7,352,688 116,469 SH   SOLE 1 116,469 0 0
LIBERTY MEDIA CORP DEL COM 531229789   2,639,040 91,697 SH   SOLE 1 91,697 0 0
LIBERTY MEDIA CORP DEL COM 531229722   110,470,512 2,954,547 SH   SOLE 1 2,954,547 0 0
LIBERTY MEDIA CORP DEL COM 531229771   6,079,088 104,848 SH   SOLE 1 104,848 0 0
LIBERTY MEDIA CORP DEL COM 531229748   4,460,270 122,032 SH   SOLE 1 122,032 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   154,750 619,000 PRN   SOLE 8 0 0 619,000
LIBERTY MEDIA CORP DEL BOND 530715AG6   87,905 405,000 PRN   SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229789   319,458 11,100 SH   SOLE 8 11,100 0 0
LIBERTY MEDIA CORP DEL COM 531229755   1,515 24 SH   SOLE 8 24 0 0
LIBERTY MEDIA CORP DEL OPT 531229722   2,602,344 69,600 SH Call SOLE 8 69,600 0 0
LIBERTY MEDIA CORP DEL COM 531229813   1,437,000 50,000 SH   SOLE 8 50,000 0 0
LIBERTY MEDIA CORP DEL COM 531229748   914 25 SH   SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL COM 531229755   6,413,440 101,591 SH   SOLE 9 101,591 0 0
LIBERTY MEDIA CORP DEL COM 531229722   59,675 1,596 SH   SOLE 9 1,596 0 0
LIBERTY MEDIA CORP DEL COM 531229813   79,207 2,756 SH   SOLE 9 2,756 0 0
LIBERTY MEDIA CORP DEL COM 531229789   2,433,349 84,550 SH   SOLE 9 84,550 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   1,100,252 72,961 SH   SOLE 1 72,961 0 0
LIFECORE BIOMEDICAL INC COM 514766104   120,755 19,508 SH   SOLE 1 19,508 0 0
LIFEMD INC COM 53216B104   188,266 22,710 SH   SOLE 1 22,710 0 0
LIFEMD INC COM 53216B104   221,036 26,663 SH   SOLE 8 26,663 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,405,195 179,463 SH   SOLE 1 179,463 0 0
LIFETIME BRANDS INC COM 53222Q103   8,502 1,267 SH   SOLE 1 1,267 0 0
LIFEVANTAGE CORP COM 53222K205   182,148 30,358 SH   SOLE 1 30,358 0 0
LIFEWAY FOODS INC COM 531914109   135,307 10,090 SH   SOLE 1 10,090 0 0
LIFEWAY FOODS INC COM 531914109   59,286 4,421 SH   SOLE 8 4,421 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   2,412,926 33,785 SH   SOLE 1 33,785 0 0
LIGHT & WONDER INC COM 80874P109   16,774,826 204,297 SH   SOLE 1 204,297 0 0
LIGHT & WONDER INC ADR 80874P109   7,731,231 94,157 SH   SOLE 1 94,157 0 0
LIGHT & WONDER INC ADR 80874P109   986,716 12,017 SH   SOLE 9 12,017 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   242,749 11,565 SH   SOLE 8 11,565 0 0
LIGHTSPEED COMMERCE INC OPT 53229C107   1,469,300 70,000 SH Call SOLE 8 70,000 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   652,705 31,096 SH   SOLE 9 31,096 0 0
LIGHTWAVE LOGIC INC COM 532275104   910,569 182,845 SH   SOLE 1 182,845 0 0
LIGHTWAVE LOGIC INC COM 532275104   4,587 921 SH   SOLE 8 921 0 0
LIMBACH HLDGS INC COM 53263P105   1,063,452 23,388 SH   SOLE 1 23,388 0 0
LIMONEIRA CO COM 532746104   496,213 24,053 SH   SOLE 1 24,053 0 0
LINCOLN EDL SVCS CORP COM 533535100   328,178 32,687 SH   SOLE 1 32,687 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,686,419 49,142 SH   SOLE 1 49,142 0 0
LINCOLN ELEC HLDGS INC COM 533900106   295,746 1,360 SH   SOLE 99 1,360 0 0
LINCOLN NATL CORP IND COM 534187109   4,744,751 175,927 SH   SOLE 1 175,927 0 0
LINCOLN NATL CORP IND OPT 534187109   6,675,075 247,500 SH Call SOLE 1 247,500 0 0
LINCOLN NATL CORP IND OPT 534187109   3,910,650 145,000 SH Put SOLE 1 145,000 0 0
LINCOLN NATL CORP IND COM 534187109   221,747 8,222 SH   SOLE 8 8,222 0 0
LINCOLN NATL CORP IND COM 534187109   308,429 11,436 SH   SOLE 9 11,436 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   618,532 54,883 SH   SOLE 1 54,883 0 0
LINDE PLC COM G54950103   371,282 904 SH   DFND 1 0 0 904
LINDE PLC COM G54950103   561,894,405 1,368,105 SH   SOLE 1 1,069,502 298,603 0
LINDE PLC COM G54950103   171,266 417 SH   SOLE 8 417 0 0
LINDE PLC COM G54950103   163,993,629 399,293 SH   SOLE 9 399,293 0 0
LINDE PLC COM G54950103   17,940,634 43,682 SH   SOLE 20 0 43,682 0
LINDE PLC COM G54950103   205,355,000 500,000 SH   SOLE 58 500,000 0 0
LINDE PLC COM G54950103   10,123,180 24,648 SH   SOLE 82 0 24,648 0
LINDE PLC COM G54950103   1,966,069 4,787 SH   SOLE 99 0 4,787 0
LINDSAY CORP COM 535555106   3,042,621 23,557 SH   SOLE 1 23,557 0 0
LINDSAY CORP COM 535555106   99,841 773 SH   SOLE 9 773 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   199,788 183,292 SH   SOLE 1 183,292 0 0
LINKBANCORP INC COM 53578P105   34,287 4,302 SH   SOLE 1 4,302 0 0
LION GROUP HOLDING LTD ADR 53620U300   311 230 SH   SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919500   2,081,206 204,240 SH   SOLE 1 204,240 0 0
LIONS GATE ENTMNT CORP COM 535919401   1,243,679 114,099 SH   SOLE 1 114,099 0 0
LIONS GATE ENTMNT CORP COM 535919500   387 38 SH   SOLE 8 38 0 0
LIQUIDIA CORPORATION COM 53635D202   784,007 65,171 SH   SOLE 1 65,171 0 0
LIQUIDIA CORPORATION COM 53635D202   455,336 37,850 SH   SOLE 8 37,850 0 0
LIQUIDITY SVCS INC COM 53635B107   624,379 36,280 SH   SOLE 1 36,280 0 0
LISATA THERAPEUTICS INC COM 128058302   11 4 SH   DFND 1 0 0 4
LITHIA MTRS INC COM 536797103   19,329,723 58,703 SH   SOLE 1 58,703 0 0
LITHIA MTRS INC COM 536797103   144,554 439 SH   SOLE 99 439 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   251,536 39,800 SH   SOLE 1 39,800 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   512 81 SH   SOLE 8 81 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   543,811 86,046 SH   SOLE 9 86,046 0 0
LITHIUM AMERS CORP NEW COM 53681J103   254,720 39,800 SH   SOLE 1 39,800 0 0
LITHIUM AMERS CORP NEW COM 53681J103   518 81 SH   SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103   676,569 105,714 SH   SOLE 9 105,714 0 0
LITTELFUSE INC COM 537008104   5,737,289 21,443 SH   SOLE 1 21,443 0 0
LIVANOVA PLC COM G5509L101   50,124,885 968,784 SH   SOLE 1 968,784 0 0
LIVANOVA PLC COM G5509L101   362 7 SH   SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   48,578 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109   119,060,885 1,272,018 SH   SOLE 1 1,272,018 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109   18,720,000 200,000 SH Put SOLE 1 200,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   133,401 126,000 PRN   SOLE 8 0 0 126,000
LIVE NATION ENTERTAINMENT IN COM 538034109   582,005 6,218 SH   SOLE 8 6,218 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,800,736 136,760 SH   SOLE 9 136,760 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,445,170 75,718 SH   SOLE 1 75,718 0 0
LIVENT CORP COM 53814L108   29,315,779 1,630,466 SH   SOLE 1 1,630,466 0 0
LIVENT CORP COM 53814L108   620,795 34,527 SH   SOLE 8 34,527 0 0
LIVENT CORP COM 53814L108   3,511,854 195,320 SH   SOLE 9 195,320 0 0
LIVENT CORP COM 53814L108   29,793 1,657 SH   DFND 20 0 0 1,657
LIVENT CORP COM 53814L108   122,228 6,798 SH   SOLE 99 6,798 0 0
LIVEONE INC COM 53814X102   12,328 8,869 SH   SOLE 1 8,869 0 0
LIVEPERSON INC COM 538146101   5,003 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   697,094 183,930 SH   SOLE 1 183,930 0 0
LIVEPERSON INC COM 538146101   45 12 SH   SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108   4,922,696 129,955 SH   SOLE 1 129,955 0 0
LIVERAMP HLDGS INC COM 53815P108   34,092 900 SH   SOLE 9 900 0 0
LIVEWIRE GROUP INC COM 53838J105   301,604 26,667 SH   SOLE 1 26,667 0 0
LIVONGO HEALTH INC BOND 539183AA1   290,036 310,000 PRN   SOLE 8 0 0 310,000
LKQ CORP COM 501889208   24,665,852 516,130 SH   SOLE 1 516,130 0 0
LKQ CORP COM 501889208   10,076,665 210,853 SH   SOLE 9 210,853 0 0
LKQ CORP COM 501889208   267,051 5,588 SH   SOLE 99 5,588 0 0
LL FLOORING HOLDINGS INC COM 55003T107   222,066 56,940 SH   SOLE 1 56,940 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   4,900 2,050 SH   DFND 1 0 0 2,050
LOCKHEED MARTIN CORP OPT 539830109   634,536 1,400 SH Call SOLE 1 1,400 0 0
LOCKHEED MARTIN CORP OPT 539830109   17,177,796 37,900 SH Put SOLE 1 37,900 0 0
LOCKHEED MARTIN CORP COM 539830109   203,408,221 448,787 SH   SOLE 1 448,787 0 0
LOCKHEED MARTIN CORP COM 539830109   365,311 806 SH   DFND 1 0 0 806
LOCKHEED MARTIN CORP COM 539830109   6,540,253 14,430 SH   SOLE 8 14,430 0 0
LOCKHEED MARTIN CORP COM 539830109   88,801,048 195,925 SH   SOLE 9 195,925 0 0
LOCKHEED MARTIN CORP COM 539830109   33,152,693 73,146 SH   SOLE 58 73,146 0 0
LOEWS CORP COM 540424108   38,807,700 557,662 SH   SOLE 1 557,662 0 0
LOEWS CORP COM 540424108   3,619 52 SH   SOLE 8 52 0 0
LOEWS CORP COM 540424108   12,066,142 173,389 SH   SOLE 9 173,389 0 0
LOEWS CORP COM 540424108   30,619,600 440,000 SH   SOLE 58 440,000 0 0
LOGITECH INTL S A COM H50430232   26,617 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   75,055,953 789,564 SH   SOLE 1 789,564 0 0
LOGITECH INTL S A COM H50430232   552,108 5,808 SH   SOLE 8 5,808 0 0
LOGITECH INTL S A COM H50430232   48,046,938 505,438 SH   SOLE 9 505,438 0 0
LOGITECH INTL S A COM H50430232   55,134,800 580,000 SH   SOLE 58 580,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   129,169 21,421 SH   SOLE 1 21,421 0 0
LOOP MEDIA INC COM 54352F206   53,123 53,123 SH   SOLE 1 53,123 0 0
LOUISIANA PAC CORP COM 546347105   7,957,185 112,342 SH   SOLE 1 112,342 0 0
LOUISIANA PAC CORP COM 546347105   192,941 2,724 SH   SOLE 8 2,724 0 0
LOUISIANA PAC CORP COM 546347105   283 4 SH   SOLE 9 4 0 0
LOVESAC COMPANY COM 54738L109   578,095 22,626 SH   SOLE 1 22,626 0 0
LOWES COS INC COM 548661107   52,299 235 SH   DFND 1 0 0 235
LOWES COS INC OPT 548661107   2,826,385 12,700 SH Put SOLE 1 12,700 0 0
LOWES COS INC OPT 548661107   3,405,015 15,300 SH Call SOLE 1 15,300 0 0
LOWES COS INC COM 548661107   241,840,634 1,086,680 SH   SOLE 1 1,086,680 0 0
LOWES COS INC COM 548661107   23,368 105 SH   SOLE 8 105 0 0
LOWES COS INC OPT 548661107   48,582,665 218,300 SH Call SOLE 8 218,300 0 0
LOWES COS INC OPT 548661107   5,430,220 24,400 SH Put SOLE 8 24,400 0 0
LOWES COS INC COM 548661107   87,352,211 392,506 SH   SOLE 9 392,506 0 0
LPL FINL HLDGS INC COM 50212V100   10,292,750 45,219 SH   SOLE 1 45,219 0 0
LPL FINL HLDGS INC COM 50212V100   10,926 48 SH   SOLE 8 48 0 0
LPL FINL HLDGS INC COM 50212V100   8,926,346 39,216 SH   SOLE 9 39,216 0 0
LSB INDS INC COM 502160104   943,140 101,304 SH   SOLE 1 101,304 0 0
LSI INDS INC OHIO COM 50216C108   854,896 60,717 SH   SOLE 1 60,717 0 0
LSI INDS INC OHIO COM 50216C108   4,463 317 SH   SOLE 8 317 0 0
LTC PPTYS INC TRUS 502175102   2,445,970 76,151 SH   SOLE 1 76,151 0 0
LUCID GROUP INC COM 549498103   4,248,847 1,009,227 SH   SOLE 1 1,009,227 0 0
LUCID GROUP INC OPT 549498103   5,473,000 1,300,000 SH Call SOLE 1 1,300,000 0 0
LUCID GROUP INC COM 549498103   5,498 1,306 SH   DFND 1 0 0 1,306
LUCID GROUP INC OPT 549498103   1,768,200 420,000 SH Put SOLE 8 420,000 0 0
LUCID GROUP INC COM 549498103   844,758 200,655 SH   SOLE 8 200,655 0 0
LUCID GROUP INC COM 549498103   5,740,861 1,363,625 SH   SOLE 9 1,363,625 0 0
LUCID GROUP INC OPT 549498103   842,000 200,000 SH Call SOLE 44 200,000 0 0
LUFAX HOLDING LTD ADR 54975P201   316,459 103,081 SH   SOLE 1 103,081 0 0
LUFAX HOLDING LTD ADR 54975P201   491,661 160,150 SH   SOLE 9 160,150 0 0
LULULEMON ATHLETICA INC COM 550021109   134,938,121 263,917 SH   SOLE 1 263,917 0 0
LULULEMON ATHLETICA INC COM 550021109   157,477 308 SH   DFND 1 0 0 308
LULULEMON ATHLETICA INC OPT 550021109   34,818,849 68,100 SH Call SOLE 8 68,100 0 0
LULULEMON ATHLETICA INC OPT 550021109   91,725,426 179,400 SH Put SOLE 8 179,400 0 0
LULULEMON ATHLETICA INC COM 550021109   30,463,681 59,582 SH   SOLE 8 59,582 0 0
LULULEMON ATHLETICA INC COM 550021109   40,547,852 79,305 SH   SOLE 9 79,305 0 0
LULULEMON ATHLETICA INC COM 550021109   114,017,670 223,000 SH   SOLE 58 223,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,788,071 6,988,017 SH   SOLE 1 6,988,017 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   10,248 5,600 SH Put SOLE 8 5,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,906 3,227 SH   SOLE 8 3,227 0 0
LUMEN TECHNOLOGIES INC COM 550241103   27,573 15,067 SH   SOLE 9 15,067 0 0
LUMENTUM HLDGS INC COM 55024U109   37,046,733 706,729 SH   SOLE 1 706,729 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   8,841,585 9,926,000 PRN   SOLE 8 0 0 9,926,000
LUMENTUM HLDGS INC COM 55024U109   3,198 61 SH   SOLE 8 61 0 0
LUMENTUM HLDGS INC COM 55024U109   30,456 581 SH   SOLE 99 581 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105   1,686,685 500,500 SH Put SOLE 1 500,500 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   4,369,579 1,296,611 SH   SOLE 1 1,296,611 0 0
LUNA INNOVATIONS INC COM 550351100   297,721 44,770 SH   SOLE 1 44,770 0 0
LUNA INNOVATIONS INC COM 550351100   2,587 389 SH   SOLE 8 389 0 0
LUTHER BURBANK CORP COM 550550107   367,224 34,288 SH   SOLE 1 34,288 0 0
LUXFER HLDGS PLC COM G5698W116   599,114 67,015 SH   SOLE 1 67,015 0 0
LUXURBAN HOTELS INC COM 21985R105   94,183 15,776 SH   SOLE 8 15,776 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   7,635,733 769,731 SH   SOLE 1 769,731 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   510,355 263,070 SH   SOLE 1 263,070 0 0
LYFT INC COM 55087P104   5,937,659 396,108 SH   SOLE 1 396,108 0 0
LYFT INC OPT 55087P104   1,049,300 70,000 SH Call SOLE 1 70,000 0 0
LYFT INC COM 55087P104   4,035,068 269,184 SH   SOLE 8 269,184 0 0
LYFT INC BOND 55087PAB0   4,102,391 4,311,000 PRN   SOLE 8 0 0 4,311,000
LYFT INC COM 55087P104   251,457 16,775 SH   SOLE 9 16,775 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   38,032 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   61,420,349 645,986 SH   SOLE 1 645,986 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   175,423 1,845 SH   SOLE 8 1,845 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   19,323,870 203,238 SH   SOLE 9 203,238 0 0
LYRA THERAPEUTICS INC COM 55234L105   171,961 32,817 SH   SOLE 8 32,817 0 0
M & T BK CORP COM 55261F104   274,160 2,000 SH   DFND 1 0 0 2,000
M & T BK CORP COM 55261F104   61,527,261 448,842 SH   SOLE 1 448,842 0 0
M & T BK CORP OPT 55261F104   2,741,600 20,000 SH Put SOLE 8 20,000 0 0
M & T BK CORP COM 55261F104   164,496 1,200 SH   SOLE 8 1,200 0 0
M & T BK CORP COM 55261F104   20,799,422 151,732 SH   SOLE 9 151,732 0 0
M & T BK CORP COM 55261F104   12,337,200 90,000 SH   SOLE 58 90,000 0 0
M D C HLDGS INC COM 552676108   9,086,581 164,463 SH   SOLE 1 164,463 0 0
M D C HLDGS INC COM 552676108   33,758 611 SH   SOLE 8 611 0 0
M D C HLDGS INC COM 552676108   319,676 5,786 SH   SOLE 9 5,786 0 0
M/I HOMES INC COM 55305B101   9,881,604 71,741 SH   SOLE 1 71,741 0 0
MACATAWA BK CORP COM 554225102   833,117 73,858 SH   SOLE 1 73,858 0 0
MACERICH CO TRUS 554382101   5,363,344 347,592 SH   SOLE 1 347,592 0 0
MACERICH CO TRUS 554382101   1,327 86 SH   SOLE 8 86 0 0
MACERICH CO COM 554382101   155,272 10,063 SH   SOLE 99 10,063 0 0
MACH NATURAL RESOURCES LP COM 55445L100   9,506,732 576,515 SH   SOLE 1 576,515 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,234,867 120,870 SH   SOLE 1 120,870 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   15,208,113 12,304,000 PRN   SOLE 8 0 0 12,304,000
MACROGENICS INC COM 556099109   1,514,430 157,425 SH   SOLE 1 157,425 0 0
MACROGENICS INC COM 556099109   1,019 106 SH   SOLE 8 106 0 0
MACYS INC COM 55616P104   5,722,128 284,400 SH   SOLE 1 284,400 0 0
MACYS INC OPT 55616P104   5,792,548 287,900 SH Call SOLE 1 287,900 0 0
MACYS INC COM 55616P104   14,498,915 720,622 SH   SOLE 8 720,622 0 0
MACYS INC OPT 55616P104   76,282,968 3,791,400 SH Put SOLE 8 3,791,400 0 0
MACYS INC OPT 55616P104   11,468,400 570,000 SH Call SOLE 8 570,000 0 0
MACYS INC COM 55616P104   41,326 2,054 SH   SOLE 9 2,054 0 0
MADDEN STEVEN LTD COM 556269108   5,999,112 142,836 SH   SOLE 1 142,836 0 0
MADDEN STEVEN LTD COM 556269108   44,100 1,050 SH   SOLE 8 1,050 0 0
MADDEN STEVEN LTD COM 556269108   326,004 7,762 SH   SOLE 99 7,762 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   1,981,788 62,340 SH   SOLE 1 62,340 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   2,321 73 SH   SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   621,131 3,416 SH   SOLE 1 3,416 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   13,092 72 SH   SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,850,517 38,251 SH   SOLE 1 38,251 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   23,832 103 SH   SOLE 8 103 0 0
MAG SILVER CORP COM 55903Q104   416 40 SH   SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104   184,923 17,764 SH   SOLE 9 17,764 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   46,493 4,798 SH   SOLE 9 4,798 0 0
MAGNA INTL INC OPT 559222401   4,135,600 70,000 SH Call SOLE 1 70,000 0 0
MAGNA INTL INC COM 559222401   11,461 194 SH   SOLE 1 194 0 0
MAGNA INTL INC COM 559222401   19,615 332 SH   SOLE 8 332 0 0
MAGNA INTL INC COM 559222401   3,271,378 55,372 SH   SOLE 9 55,372 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   60,045 8,006 SH   SOLE 1 8,006 0 0
MAGNITE INC COM 55955D100   1,951,275 208,916 SH   SOLE 1 208,916 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   15,682,618 736,619 SH   SOLE 1 736,619 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   277 13 SH   SOLE 9 13 0 0
MAIDEN HOLDINGS LTD COM G5753U112   286,317 125,029 SH   SOLE 1 125,029 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   437,623 17,639 SH   SOLE 1 17,639 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   2,631 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100   2,407,749 43,921 SH   SOLE 1 43,921 0 0
MAMAS CREATIONS INC COM 56146T103   168,752 34,369 SH   SOLE 8 34,369 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   111,500 25,000 SH   DFND 1 0 0 25,000
MAMMOTH ENERGY SVCS INC COM 56155L108   142,903 32,041 SH   SOLE 1 32,041 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   3,060 686 SH   SOLE 8 686 0 0
MANCHESTER UTD PLC NEW OPT G5784H106   36,684 1,800 SH Call SOLE 8 1,800 0 0
MANCHESTER UTD PLC NEW COM G5784H106   2,044,787 100,333 SH   SOLE 8 100,333 0 0
MANCHESTER UTD PLC NEW OPT G5784H106   1,273,750 62,500 SH Call SOLE 44 62,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109   26,315,120 122,214 SH   SOLE 1 122,214 0 0
MANHATTAN ASSOCIATES INC COM 562750109   131,130 609 SH   SOLE 8 609 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,845,022 31,790 SH   SOLE 9 31,790 0 0
MANITOWOC CO INC COM 563571405   1,704,634 102,135 SH   SOLE 1 102,135 0 0
MANITOWOC CO INC COM 563571405   1,435 86 SH   SOLE 8 86 0 0
MANNKIND CORP COM 56400P706   2,587,720 710,912 SH   SOLE 1 710,912 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,250,316 78,650 SH   SOLE 1 78,650 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,053 51 SH   SOLE 8 51 0 0
MANPOWERGROUP INC WIS COM 56418H100   159 2 SH   SOLE 9 2 0 0
MANULIFE FINL CORP COM 56501R106   110,500 5,000 SH   SOLE 1 5,000 0 0
MANULIFE FINL CORP COM 56501R106   1,812 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   11,237,828 508,499 SH   SOLE 9 508,499 0 0
MANULIFE FINL CORP COM 56501R106   431,038 19,504 SH   SOLE 99 19,504 0 0
MAPLEBEAR INC OPT 565394103   17,602,500 750,000 SH Call SOLE 1 750,000 0 0
MAPLEBEAR INC COM 565394103   119,463 5,090 SH   SOLE 1 5,090 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,564,619 364,607 SH   SOLE 1 364,607 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106   587,250 25,000 SH Call SOLE 8 25,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   107,584 4,580 SH   SOLE 8 4,580 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106   7,047,000 300,000 SH Put SOLE 8 300,000 0 0
MARATHON OIL CORP COM 565849106   33,780,467 1,398,198 SH   SOLE 1 1,398,198 0 0
MARATHON OIL CORP OPT 565849106   22,038,752 912,200 SH Call SOLE 8 912,200 0 0
MARATHON OIL CORP OPT 565849106   835,936 34,600 SH Put SOLE 8 34,600 0 0
MARATHON OIL CORP COM 565849106   12,521,403 518,270 SH   SOLE 9 518,270 0 0
MARATHON PETE CORP OPT 56585A102   11,913,308 80,300 SH Call SOLE 1 80,300 0 0
MARATHON PETE CORP OPT 56585A102   118,688 800 SH Put SOLE 1 800 0 0
MARATHON PETE CORP COM 56585A102   147,135,437 991,746 SH   SOLE 1 991,746 0 0
MARATHON PETE CORP COM 56585A102   2,234,598 15,062 SH   SOLE 8 15,062 0 0
MARATHON PETE CORP OPT 56585A102   30,102,244 202,900 SH Call SOLE 8 202,900 0 0
MARATHON PETE CORP COM 56585A102   45,782,710 308,592 SH   SOLE 9 308,592 0 0
MARATHON PETE CORP COM 56585A102   59,344,000 400,000 SH   SOLE 58 400,000 0 0
MARATHON PETE CORP COM 56585A102   382,175 2,576 SH   SOLE 99 2,576 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   156,859 23,948 SH   SOLE 1 23,948 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   190 29 SH   SOLE 8 29 0 0
MARCUS & MILLICHAP INC COM 566324109   2,594,199 59,391 SH   SOLE 1 59,391 0 0
MARCUS & MILLICHAP INC COM 566324109   42,675 977 SH   SOLE 8 977 0 0
MARCUS CORP DEL COM 566330106   2,055,211 140,961 SH   SOLE 1 140,961 0 0
MARINE PRODS CORP COM 568427108   170,179 14,928 SH   SOLE 1 14,928 0 0
MARINE PRODS CORP COM 568427108   1,402 123 SH   SOLE 8 123 0 0
MARINEMAX INC COM 567908108   7,813,648 200,865 SH   SOLE 1 200,865 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   830,153 76,371 SH   SOLE 1 76,371 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   11 1 SH   SOLE 8 1 0 0
MARKEL GROUP INC COM 570535104   12,282,134 8,650 SH   SOLE 1 8,650 0 0
MARKEL GROUP INC COM 570535104   9,188,174 6,471 SH   SOLE 9 6,471 0 0
MARKETAXESS HLDGS INC COM 57060D108   30,805,479 105,192 SH   SOLE 1 105,192 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,159,552 34,692 SH   SOLE 9 34,692 0 0
MARKETWISE INC COM 57064P107   121,313 44,437 SH   SOLE 1 44,437 0 0
MARKETWISE INC COM 57064P107   273,000 100,000 SH   SOLE 8 100,000 0 0
MARQETA INC COM 57142B104   5,473,960 784,235 SH   SOLE 1 784,235 0 0
MARQETA INC COM 57142B104   23,034 3,300 SH   DFND 1 0 0 3,300
MARRIOTT INTL INC NEW OPT 571903202   11,794,173 52,300 SH Put SOLE 1 52,300 0 0
MARRIOTT INTL INC NEW COM 571903202   173,946,236 771,346 SH   SOLE 1 771,346 0 0
MARRIOTT INTL INC NEW OPT 571903202   2,255,100 10,000 SH Call SOLE 8 10,000 0 0
MARRIOTT INTL INC NEW COM 571903202   646,989 2,869 SH   SOLE 8 2,869 0 0
MARRIOTT INTL INC NEW COM 571903202   42,571,778 188,780 SH   SOLE 9 188,780 0 0
MARRIOTT INTL INC NEW COM 571903202   67,653,000 300,000 SH   SOLE 58 300,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,592,566 101,220 SH   SOLE 1 101,220 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   3,961,947 4,497,000 PRN   SOLE 8 0 0 4,497,000
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   25,927 29,000 PRN   SOLE 8 0 0 29,000
MARSH & MCLENNAN COS INC COM 571748102   177,761,889 938,206 SH   SOLE 1 938,206 0 0
MARSH & MCLENNAN COS INC COM 571748102   87,203,758 460,251 SH   SOLE 9 460,251 0 0
MARSH & MCLENNAN COS INC COM 571748102   33,536,190 177,000 SH   SOLE 44 177,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,157,600 80,000 SH   SOLE 82 80,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   484,664 2,558 SH   SOLE 99 2,558 0 0
MARTEN TRANS LTD COM 573075108   3,113,075 148,383 SH   SOLE 1 148,383 0 0
MARTIN MARIETTA MATLS INC COM 573284106   88,341,996 177,070 SH   SOLE 1 177,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106   25,413,976 50,939 SH   SOLE 9 50,939 0 0
MARTIN MARIETTA MATLS INC COM 573284106   492,923 988 SH   SOLE 99 988 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   3,600,000 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   206,298,617 3,420,637 SH   SOLE 1 3,420,637 0 0
MARVELL TECHNOLOGY INC OPT 573874104   9,348,050 155,000 SH Call SOLE 8 155,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   306,013 5,074 SH   SOLE 8 5,074 0 0
MARVELL TECHNOLOGY INC COM 573874104   27,668,178 458,766 SH   SOLE 9 458,766 0 0
MARVELL TECHNOLOGY INC COM 573874104   338,279 5,609 SH   DFND 20 0 0 5,609
MARVELL TECHNOLOGY INC COM 573874104   3,864,785 64,082 SH   SOLE 99 64,082 0 0
MASCO CORP COM 574599106   35,723,115 533,340 SH   SOLE 1 533,340 0 0
MASCO CORP COM 574599106   80,242 1,198 SH   SOLE 8 1,198 0 0
MASCO CORP OPT 574599106   6,698,000 100,000 SH Put SOLE 8 100,000 0 0
MASCO CORP COM 574599106   12,598,402 188,092 SH   SOLE 9 188,092 0 0
MASCO CORP COM 574599106   409,047 6,107 SH   SOLE 99 6,107 0 0
MASIMO CORP COM 574795100   4,464,999 38,094 SH   SOLE 1 38,094 0 0
MASIMO CORP OPT 574795100   1,582,335 13,500 SH Call SOLE 8 13,500 0 0
MASIMO CORP COM 574795100   1,102,712 9,408 SH   SOLE 8 9,408 0 0
MASIMO CORP COM 574795100   206,055 1,758 SH   SOLE 9 1,758 0 0
MASONITE INTL CORP COM 575385109   3,698,117 43,682 SH   SOLE 1 43,682 0 0
MASTEC INC COM 576323109   4,245,999 56,075 SH   SOLE 1 56,075 0 0
MASTEC INC OPT 576323109   3,028,800 40,000 SH Call SOLE 8 40,000 0 0
MASTEC INC COM 576323109   163,858 2,164 SH   SOLE 8 2,164 0 0
MASTEC INC OPT 576323109   3,028,800 40,000 SH Put SOLE 8 40,000 0 0
MASTEC INC COM 576323109   471,508 6,227 SH   SOLE 9 6,227 0 0
MASTECH DIGITAL INC COM 57633B100   29,515 3,502 SH   SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104   3,944,903 265,650 SH   SOLE 1 265,650 0 0
MASTERBRAND INC COM 57638P104   794,208 53,482 SH   SOLE 9 53,482 0 0
MASTERCARD INCORPORATED COM 57636Q104   720,773,323 1,689,933 SH   SOLE 1 1,689,933 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,098,263 2,575 SH   DFND 1 0 0 2,575
MASTERCARD INCORPORATED OPT 57636Q104   90,206,865 211,500 SH Put SOLE 1 211,500 0 0
MASTERCARD INCORPORATED OPT 57636Q104   30,879,324 72,400 SH Call SOLE 1 72,400 0 0
MASTERCARD INCORPORATED COM 57636Q104   3,574,580 8,381 SH   SOLE 8 8,381 0 0
MASTERCARD INCORPORATED OPT 57636Q104   83,382,705 195,500 SH Put SOLE 8 195,500 0 0
MASTERCARD INCORPORATED OPT 57636Q104   22,349,124 52,400 SH Call SOLE 8 52,400 0 0
MASTERCARD INCORPORATED COM 57636Q104   340,656,096 798,706 SH   SOLE 9 798,706 0 0
MASTERCARD INCORPORATED COM 57636Q104   5,751,061 13,484 SH   DFND 20 0 0 13,484
MASTERCARD INCORPORATED COM 57636Q104   35,400,330 83,000 SH   SOLE 44 83,000 0 0
MASTERCARD INCORPORATED COM 57636Q104   147,145,950 345,000 SH   SOLE 82 345,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   886,289 39,147 SH   SOLE 1 39,147 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,868 215 SH   SOLE 8 215 0 0
MATADOR RES CO COM 576485205   19,766,584 347,636 SH   SOLE 1 347,636 0 0
MATCH GROUP INC NEW COM 57667L107   28,876,724 791,143 SH   SOLE 1 791,143 0 0
MATCH GROUP INC NEW COM 57667L107   9,417 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   1,449,744 39,719 SH   SOLE 8 39,719 0 0
MATCH GROUP INC NEW COM 57667L107   7,765,523 212,754 SH   SOLE 9 212,754 0 0
MATERIALISE NV ADR 57667T100   1,746 266 SH   SOLE 1 266 0 0
MATERIALISE NV ADR 57667T100   1,753 267 SH   SOLE 8 267 0 0
MATERIALISE NV ADR 57667T100   21,665 3,300 SH   SOLE 9 3,300 0 0
MATERION CORP COM 576690101   4,226,102 32,476 SH   SOLE 1 32,476 0 0
MATIV HOLDINGS INC COM 808541106   1,687,468 110,220 SH   SOLE 1 110,220 0 0
MATIV HOLDINGS INC COM 808541106   61 4 SH   SOLE 8 4 0 0
MATRIX SVC CO COM 576853105   788,826 80,657 SH   SOLE 1 80,657 0 0
MATRIX SVC CO COM 576853105   299,845 30,659 SH   SOLE 8 30,659 0 0
MATSON INC COM 57686G105   7,408,630 67,597 SH   SOLE 1 67,597 0 0
MATSON INC COM 57686G105   525,422 4,794 SH   SOLE 8 4,794 0 0
MATTEL INC COM 577081102   5,764,951 305,347 SH   SOLE 1 305,347 0 0
MATTEL INC COM 577081102   244,855 12,969 SH   SOLE 8 12,969 0 0
MATTERPORT INC COM 577096100   12,681 4,714 SH   DFND 1 0 0 4,714
MATTERPORT INC COM 577096100   1,149,292 427,246 SH   SOLE 1 427,246 0 0
MATTHEWS INTL CORP COM 577128101   1,706,130 46,552 SH   SOLE 1 46,552 0 0
MAUI LD & PINEAPPLE INC COM 577345101   387,525 24,388 SH   SOLE 1 24,388 0 0
MAXCYTE INC COM 57777K106   646,062 137,460 SH   SOLE 1 137,460 0 0
MAXCYTE INC COM 57777K106   1,744 371 SH   SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   500,617 69,821 SH   SOLE 1 69,821 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   22 3 SH   DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   40,869 5,700 SH   SOLE 9 5,700 0 0
MAXIMUS INC COM 577933104   11,303,239 134,787 SH   SOLE 1 134,787 0 0
MAXLINEAR INC COM 57776J100   4,198,518 176,631 SH   SOLE 1 176,631 0 0
MAXLINEAR INC COM 57776J100   130,806 5,503 SH   SOLE 8 5,503 0 0
MAYVILLE ENGR CO INC COM 578605107   493,871 34,249 SH   SOLE 1 34,249 0 0
MAYVILLE ENGR CO INC COM 578605107   2,653 184 SH   SOLE 8 184 0 0
MBIA INC COM 55262C100   382,610 62,518 SH   SOLE 1 62,518 0 0
MBIA INC COM 55262C100   145,570 23,786 SH   SOLE 99 23,786 0 0
MCCORMICK & CO INC COM 579780206   60,620 886 SH   DFND 1 0 0 886
MCCORMICK & CO INC COM 579780206   25,844,559 377,734 SH   SOLE 1 377,734 0 0
MCCORMICK & CO INC COM 579780206   12,850,508 187,818 SH   SOLE 9 187,818 0 0
MCDONALDS CORP COM 580135101   1,955,780 6,596 SH   DFND 1 0 0 6,596
MCDONALDS CORP OPT 580135101   26,567,296 89,600 SH Call SOLE 1 89,600 0 0
MCDONALDS CORP COM 580135101   626,894,487 2,114,244 SH   SOLE 1 2,114,244 0 0
MCDONALDS CORP OPT 580135101   47,500,902 160,200 SH Call SOLE 8 160,200 0 0
MCDONALDS CORP OPT 580135101   66,447,891 224,100 SH Put SOLE 8 224,100 0 0
MCDONALDS CORP COM 580135101   11,915,254 40,185 SH   SOLE 8 40,185 0 0
MCDONALDS CORP COM 580135101   154,843,156 522,219 SH   SOLE 9 522,219 0 0
MCDONALDS CORP COM 580135101   74,128 250 SH   DFND 20 0 0 250
MCDONALDS CORP COM 580135101   296,510,000 1,000,000 SH   SOLE 58 1,000,000 0 0
MCGRATH RENTCORP COM 580589109   4,649,150 38,866 SH   SOLE 1 38,866 0 0
MCGRATH RENTCORP COM 580589109   35,886 300 SH   SOLE 9 300 0 0
MCGRATH RENTCORP COM 580589109   23,924 200 SH   SOLE 99 200 0 0
MCKESSON CORP COM 58155Q103   137,411,539 296,798 SH   SOLE 1 296,798 0 0
MCKESSON CORP COM 58155Q103   1,443,572 3,118 SH   SOLE 8 3,118 0 0
MCKESSON CORP COM 58155Q103   47,112,382 101,759 SH   SOLE 9 101,759 0 0
MDU RES GROUP INC COM 552690109   3,660,427 184,870 SH   SOLE 1 184,870 0 0
MDU RES GROUP INC COM 552690109   25,146 1,270 SH   SOLE 8 1,270 0 0
MDU RES GROUP INC COM 552690109   31,680 1,600 SH   SOLE 9 1,600 0 0
MEDALLION FINL CORP COM 583928106   134,443 13,649 SH   SOLE 1 13,649 0 0
MEDALLION FINL CORP COM 583928106   218,828 22,216 SH   SOLE 8 22,216 0 0
MEDIAALPHA INC COM 58450V104   481,335 43,169 SH   SOLE 1 43,169 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   9,168,522 1,867,316 SH   SOLE 1 1,867,316 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304   227,333 46,300 SH Put SOLE 8 46,300 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   585,135 119,172 SH   SOLE 9 119,172 0 0
MEDICINOVA INC COM 58468P206   136,950 91,300 SH   SOLE 9 91,300 0 0
MEDIFAST INC COM 58470H101   1,374,783 20,452 SH   SOLE 1 20,452 0 0
MEDPACE HLDGS INC COM 58506Q109   8,404,439 27,418 SH   SOLE 1 27,418 0 0
MEDTRONIC PLC OPT G5960L103   6,293,832 76,400 SH Call SOLE 1 76,400 0 0
MEDTRONIC PLC COM G5960L103   332,568 4,037 SH   DFND 1 0 0 4,037
MEDTRONIC PLC COM G5960L103   190,391,218 2,311,134 SH   SOLE 1 2,309,874 1,260 0
MEDTRONIC PLC OPT G5960L103   1,828,836 22,200 SH Call SOLE 8 22,200 0 0
MEDTRONIC PLC COM G5960L103   83,208,332 1,010,055 SH   SOLE 9 1,010,055 0 0
MEDTRONIC PLC COM G5960L103   6,677,558 81,058 SH   DFND 20 0 0 81,058
MEDTRONIC PLC COM G5960L103   8,899,264 108,027 SH   SOLE 99 0 108,027 0
MEIRAGTX HLDGS PLC COM G59665102   285,026 40,602 SH   DFND 1 0 0 40,602
MEIRAGTX HLDGS PLC COM G59665102   407,511 58,050 SH   SOLE 1 58,050 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   22,049,924 2,485,899 SH   SOLE 1 2,485,899 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   346,817 39,100 SH   SOLE 9 39,100 0 0
MERCADOLIBRE INC COM 58733R102   155,582 99 SH   DFND 1 0 0 99
MERCADOLIBRE INC COM 58733R102   159,248,863 101,333 SH   SOLE 1 101,333 0 0
MERCADOLIBRE INC OPT 58733R102   113,465,188 72,200 SH Call SOLE 8 72,200 0 0
MERCADOLIBRE INC OPT 58733R102   88,792,010 56,500 SH Put SOLE 8 56,500 0 0
MERCADOLIBRE INC COM 58733R102   67,576 43 SH   SOLE 8 43 0 0
MERCADOLIBRE INC COM 58733R102   38,449,298 24,466 SH   SOLE 9 24,466 0 0
MERCADOLIBRE INC COM 58733R102   2,660,617 1,693 SH   SOLE 99 1,693 0 0
MERCANTILE BK CORP COM 587376104   1,311,543 32,480 SH   SOLE 1 32,480 0 0
MERCER INTL INC COM 588056101   75,252 7,938 SH   SOLE 1 7,938 0 0
MERCHANTS BANCORP IND COM 58844R108   1,067,438 25,069 SH   SOLE 1 25,069 0 0
MERCK & CO INC COM 58933Y105   1,125,086 10,320 SH   DFND 1 0 0 10,320
MERCK & CO INC COM 58933Y105   392,822,391 3,603,214 SH   SOLE 1 3,603,214 0 0
MERCK & CO INC OPT 58933Y105   15,546,252 142,600 SH Call SOLE 1 142,600 0 0
MERCK & CO INC OPT 58933Y105   11,381,688 104,400 SH Put SOLE 1 104,400 0 0
MERCK & CO INC OPT 58933Y105   3,445,032 31,600 SH Put SOLE 8 31,600 0 0
MERCK & CO INC COM 58933Y105   14,171,292 129,988 SH   SOLE 8 129,988 0 0
MERCK & CO INC COM 58933Y105   181,457,794 1,664,445 SH   SOLE 9 1,664,445 0 0
MERCK & CO INC COM 58933Y105   5,451,000 50,000 SH   DFND 20 0 0 50,000
MERCK & CO INC COM 58933Y105   1,893,023 17,364 SH   SOLE 99 17,364 0 0
MERCURY GENL CORP NEW COM 589400100   1,577,317 42,276 SH   SOLE 1 42,276 0 0
MERCURY SYS INC COM 589378108   898,489 24,569 SH   SOLE 1 24,569 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   88 38 SH   SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104   519,207 37,353 SH   SOLE 1 37,353 0 0
MERIDIANLINK INC COM 58985J105   1,009,996 40,775 SH   SOLE 1 40,775 0 0
MERIT MED SYS INC COM 589889104   7,954,683 104,722 SH   SOLE 1 104,722 0 0
MERITAGE HOMES CORP COM 59001A102   14,816,929 85,057 SH   SOLE 1 85,057 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   192,836 14,380 SH   SOLE 1 14,380 0 0
MERSANA THERAPEUTICS INC COM 59045L106   352,672 152,014 SH   SOLE 1 152,014 0 0
MERSANA THERAPEUTICS INC COM 59045L106   116 50 SH   SOLE 8 50 0 0
MERUS N V COM N5749R100   201,465 7,326 SH   SOLE 1 7,326 0 0
MERUS N V COM N5749R100   550,000 20,000 SH   SOLE 8 20,000 0 0
MESA LABS INC COM 59064R109   1,222,038 11,664 SH   SOLE 1 11,664 0 0
MESABI TR TRUS 590672101   18,505 904 SH   SOLE 1 904 0 0
META PLATFORMS INC COM 30303M102   2,384,223,946 6,735,857 SH   SOLE 1 5,958,962 776,895 0
META PLATFORMS INC COM 30303M102   8,092,587 22,863 SH   DFND 1 0 0 22,863
META PLATFORMS INC OPT 30303M102   16,600,724 46,900 SH Call SOLE 1 46,900 0 0
META PLATFORMS INC OPT 30303M102   165,547,092 467,700 SH Put SOLE 1 467,700 0 0
META PLATFORMS INC OPT 30303M102   71,712,296 202,600 SH Call SOLE 8 202,600 0 0
META PLATFORMS INC COM 30303M102   76,686,848 216,654 SH   SOLE 8 216,654 0 0
META PLATFORMS INC OPT 30303M102   205,084,424 579,400 SH Put SOLE 8 579,400 0 0
META PLATFORMS INC COM 30303M102   559,963,659 1,581,997 SH   SOLE 9 1,581,997 0 0
META PLATFORMS INC COM 30303M102   35,857,918 101,305 SH   SOLE 20 0 101,305 0
META PLATFORMS INC COM 30303M102   325,997 921 SH   DFND 20 0 0 921
META PLATFORMS INC COM 30303M102   439,636,372 1,242,051 SH   SOLE 58 1,242,051 0 0
META PLATFORMS INC COM 30303M102   16,461,972 46,508 SH   SOLE 82 0 46,508 0
META PLATFORMS INC COM 30303M102   34,021,928 96,118 SH   SOLE 99 13,289 82,829 0
METHANEX CORP COM 59151K108   1,133,230 23,928 SH   SOLE 9 23,928 0 0
METHODE ELECTRS INC COM 591520200   1,465,243 64,463 SH   SOLE 1 64,463 0 0
METHODE ELECTRS INC COM 591520200   31,822 1,400 SH   SOLE 9 1,400 0 0
METLIFE INC OPT 59156R108   396,780 6,000 SH Call SOLE 1 6,000 0 0
METLIFE INC OPT 59156R108   5,244,109 79,300 SH Put SOLE 1 79,300 0 0
METLIFE INC COM 59156R108   77,427,650 1,170,840 SH   SOLE 1 1,170,840 0 0
METLIFE INC OPT 59156R108   4,959,750 75,000 SH Call SOLE 8 75,000 0 0
METLIFE INC OPT 59156R108   3,306,500 50,000 SH Put SOLE 8 50,000 0 0
METLIFE INC COM 59156R108   51,383 777 SH   SOLE 8 777 0 0
METLIFE INC COM 59156R108   38,534,811 582,713 SH   SOLE 9 582,713 0 0
METLIFE INC COM 59156R108   28,105,250 425,000 SH   SOLE 44 425,000 0 0
METLIFE INC COM 59156R108   5,356,530 81,000 SH   SOLE 58 81,000 0 0
METROCITY BANKSHARES INC COM 59165J105   688,653 28,670 SH   SOLE 1 28,670 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,521,842 27,480 SH   SOLE 1 27,480 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   158,898 131 SH   DFND 1 0 0 131
METTLER TOLEDO INTERNATIONAL COM 592688105   217,971,340 179,702 SH   SOLE 1 42,238 137,464 0
METTLER TOLEDO INTERNATIONAL COM 592688105   179,518 148 SH   SOLE 8 148 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,939,678 14,790 SH   SOLE 9 14,790 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,154,193 19,089 SH   SOLE 20 0 19,089 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,512,724 8,667 SH   SOLE 82 0 8,667 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,838,661 11,409 SH   SOLE 99 0 11,409 0
MFA FINL INC TRUS 55272X607   1,806,006 160,249 SH   SOLE 1 160,249 0 0
MFA FINL INC BOND 55272XAA0   69,669 71,000 PRN   SOLE 8 0 0 71,000
MFA FINL INC TRUS 55272X607   22,822 2,025 SH   SOLE 8 2,025 0 0
MGE ENERGY INC COM 55277P104   4,156,740 57,485 SH   SOLE 1 57,485 0 0
MGE ENERGY INC COM 55277P104   72 1 SH   SOLE 8 1 0 0
MGIC INVT CORP WIS COM 552848103   8,573,268 444,441 SH   SOLE 1 444,441 0 0
MGIC INVT CORP WIS COM 552848103   31,443 1,630 SH   SOLE 8 1,630 0 0
MGIC INVT CORP WIS COM 552848103   289 15 SH   SOLE 9 15 0 0
MGIC INVT CORP WIS COM 552848103   161,419 8,368 SH   SOLE 99 8,368 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   2,234,000 50,000 SH Put SOLE 1 50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   42,998,469 962,365 SH   SOLE 1 962,365 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,870,857 198,542 SH   SOLE 8 198,542 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,413,943 210,697 SH   SOLE 9 210,697 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,813,632 28,559 SH   SOLE 1 28,559 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   213,623 182,000 PRN   SOLE 8 0 0 182,000
MICROBOT MED INC COM 59503A204   2 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   180,360 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. OPT 595017104   9,018,000 100,000 SH Call SOLE 1 100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   240,131,306 2,662,800 SH   SOLE 1 2,662,800 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   9,018,000 100,000 SH Put SOLE 1 100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,050 56 SH   SOLE 8 56 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,576,347 350,148 SH   SOLE 9 350,148 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   188,746,740 2,093,000 SH   SOLE 58 2,093,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   150,510 1,669 SH   SOLE 99 1,669 0 0
MICRON TECHNOLOGY INC COM 595112103   2,348,045 27,514 SH   DFND 1 0 0 27,514
MICRON TECHNOLOGY INC OPT 595112103   75,184,540 881,000 SH Call SOLE 1 881,000 0 0
MICRON TECHNOLOGY INC OPT 595112103   80,748,708 946,200 SH Put SOLE 1 946,200 0 0
MICRON TECHNOLOGY INC COM 595112103   386,419,863 4,528,004 SH   SOLE 1 4,528,004 0 0
MICRON TECHNOLOGY INC COM 595112103   14,021,021 164,296 SH   SOLE 8 164,296 0 0
MICRON TECHNOLOGY INC OPT 595112103   8,534,000 100,000 SH Call SOLE 8 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103   71,210,341 834,431 SH   SOLE 9 834,431 0 0
MICRON TECHNOLOGY INC COM 595112103   55,983 656 SH   DFND 20 0 0 656
MICROSOFT CORP OPT 594918104   441,809,396 1,174,900 SH Put SOLE 1 1,174,900 0 0
MICROSOFT CORP COM 594918104   6,924,960,481 18,415,489 SH   SOLE 1 16,579,645 1,835,844 0
MICROSOFT CORP COM 594918104   25,272,520 67,207 SH   DFND 1 0 0 67,207
MICROSOFT CORP OPT 594918104   121,235,296 322,400 SH Call SOLE 1 322,400 0 0
MICROSOFT CORP OPT 594918104   195,766,424 520,600 SH Call SOLE 8 520,600 0 0
MICROSOFT CORP OPT 594918104   220,697,876 586,900 SH Put SOLE 8 586,900 0 0
MICROSOFT CORP COM 594918104   86,137,227 229,064 SH   SOLE 8 229,064 0 0
MICROSOFT CORP COM 594918104   1,991,397,283 5,295,706 SH   SOLE 9 5,295,706 0 0
MICROSOFT CORP COM 594918104   91,988,033 244,623 SH   SOLE 20 0 244,623 0
MICROSOFT CORP COM 594918104   18,090,532 48,108 SH   DFND 20 0 0 48,108
MICROSOFT CORP COM 594918104   2,068,220,000 5,500,000 SH   SOLE 58 5,500,000 0 0
MICROSOFT CORP COM 594918104   91,292,735 242,774 SH   SOLE 82 125,000 117,774 0
MICROSOFT CORP COM 594918104   77,090,456 205,006 SH   SOLE 99 24,173 180,833 0
MICROSTRATEGY INC COM 594972408   12,802,306 20,269 SH   SOLE 1 20,269 0 0
MICROSTRATEGY INC COM 594972408   133,272 211 SH   SOLE 8 211 0 0
MICROSTRATEGY INC OPT 594972408   15,411,528 24,400 SH Put SOLE 8 24,400 0 0
MICROVAST HOLDINGS INC COM 59516C106   440,356 314,540 SH   SOLE 1 314,540 0 0
MICROVAST HOLDINGS INC COM 59516C106   18,651 13,322 SH   SOLE 9 13,322 0 0
MICROVISION INC DEL COM 594960304   788,354 296,374 SH   SOLE 1 296,374 0 0
MID PENN BANCORP INC COM 59540G107   983,679 40,514 SH   SOLE 1 40,514 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   25,478,960 189,491 SH   SOLE 1 189,491 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   11,920,820 88,657 SH   SOLE 9 88,657 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   22,394 1,637 SH   SOLE 8 1,637 0 0
MIDDLEBY CORP COM 596278101   15,515,103 105,423 SH   SOLE 1 105,423 0 0
MIDDLEBY CORP COM 596278101   74,174 504 SH   SOLE 8 504 0 0
MIDDLEBY CORP BOND 596278AB7   4,119,828 3,362,000 PRN   SOLE 8 0 0 3,362,000
MIDDLEBY CORP COM 596278101   417,668 2,838 SH   SOLE 99 2,838 0 0
MIDDLEFIELD BANC CORP COM 596304204   589,102 18,199 SH   SOLE 1 18,199 0 0
MIDDLESEX WTR CO COM 596680108   1,937,102 29,520 SH   SOLE 1 29,520 0 0
MIDDLESEX WTR CO COM 596680108   21,589 329 SH   SOLE 8 329 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,863,084 67,601 SH   SOLE 1 67,601 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,516,432 56,352 SH   SOLE 1 56,352 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   425,992 255,085 SH   SOLE 1 255,085 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   167 100 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   954,189 22,563 SH   SOLE 1 22,563 0 0
MILLERKNOLL INC COM 600544100   3,296,634 123,562 SH   SOLE 1 123,562 0 0
MILLERKNOLL INC COM 600544100   32,016 1,200 SH   SOLE 9 1,200 0 0
MIMEDX GROUP INC COM 602496101   2,418,047 275,718 SH   SOLE 1 275,718 0 0
MIND MEDICINE MINDMED INC COM 60255C885   33,478 9,147 SH   SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,630,229 64,931 SH   SOLE 1 64,931 0 0
MINERALS TECHNOLOGIES INC COM 603158106   35,655 500 SH   SOLE 9 500 0 0
MINERALYS THERAPEUTICS INC COM 603170101   230,256 26,774 SH   SOLE 1 26,774 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,969,563 67,567 SH   SOLE 1 67,567 0 0
MIRATI THERAPEUTICS INC COM 60468T105   24,955,708 424,778 SH   SOLE 8 424,778 0 0
MIRATI THERAPEUTICS INC OPT 60468T105   440,625 7,500 SH Call SOLE 8 7,500 0 0
MIRION TECHNOLOGIES INC COM 60471A101   3,175,840 309,838 SH   SOLE 1 309,838 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,949,697 99,922 SH   SOLE 1 99,922 0 0
MISSION PRODUCE INC COM 60510V108   757,719 75,096 SH   SOLE 1 75,096 0 0
MISTER CAR WASH INC COM 60646V105   442,394 51,203 SH   SOLE 1 51,203 0 0
MISTRAS GROUP INC COM 60649T107   337,921 46,164 SH   SOLE 1 46,164 0 0
MITEK SYS INC COM 606710200   19,560 1,500 SH   DFND 1 0 0 1,500
MITEK SYS INC COM 606710200   892,432 68,438 SH   SOLE 1 68,438 0 0
MKS INSTRS INC COM 55306N104   32,690,750 317,787 SH   SOLE 1 317,787 0 0
MKS INSTRS INC COM 55306N104   49,583 482 SH   SOLE 99 482 0 0
MOBILEYE GLOBAL INC COM 60741F104   7,263,118 167,662 SH   SOLE 1 167,662 0 0
MODEL N INC COM 607525102   2,280,729 84,691 SH   SOLE 1 84,691 0 0
MODERNA INC COM 60770K107   1,451,970 14,600 SH   DFND 1 0 0 14,600
MODERNA INC OPT 60770K107   13,296,465 133,700 SH Call SOLE 1 133,700 0 0
MODERNA INC COM 60770K107   86,799,761 872,798 SH   SOLE 1 872,798 0 0
MODERNA INC OPT 60770K107   2,486,250 25,000 SH Call SOLE 8 25,000 0 0
MODERNA INC COM 60770K107   21,931,608 220,529 SH   SOLE 9 220,529 0 0
MODERNA INC COM 60770K107   23,570 237 SH   DFND 20 0 0 237
MODINE MFG CO COM 607828100   5,154,020 86,332 SH   SOLE 1 86,332 0 0
MODIVCARE INC COM 60783X104   868,802 19,750 SH   SOLE 1 19,750 0 0
MOELIS & CO COM 60786M105   9,861,760 175,695 SH   SOLE 1 175,695 0 0
MOELIS & CO COM 60786M105   55,681 992 SH   SOLE 8 992 0 0
MOHAWK INDS INC COM 608190104   14,676,095 141,798 SH   SOLE 1 141,798 0 0
MOHAWK INDS INC COM 608190104   1,420,643 13,726 SH   SOLE 9 13,726 0 0
MOLECULAR TEMPLATES INC COM 608550208   1,399 375 SH   SOLE 1 375 0 0
MOLINA HEALTHCARE INC COM 60855R100   32,909,559 91,084 SH   SOLE 1 91,084 0 0
MOLINA HEALTHCARE INC COM 60855R100   23,846 66 SH   SOLE 8 66 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,939,553 44,116 SH   SOLE 9 44,116 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   27,027,581 441,555 SH   SOLE 1 441,555 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   8,515,351 139,117 SH   SOLE 9 139,117 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,326,421 21,670 SH   SOLE 99 21,670 0 0
MOMENTUS INC COM 60879E200   156 90 SH   DFND 1 0 0 90
MONARCH CASINO & RESORT INC COM 609027107   2,188,597 31,650 SH   SOLE 1 31,650 0 0
MONDAY COM LTD COM M7S64H106   126,396 673 SH   DFND 1 0 0 673
MONDAY COM LTD COM M7S64H106   35,559,570 189,338 SH   SOLE 1 189,338 0 0
MONDAY COM LTD COM M7S64H106   3,669,619 19,539 SH   SOLE 9 19,539 0 0
MONDEE HOLDINGS INC COM 465712107   172,028 62,329 SH   SOLE 1 62,329 0 0
MONDELEZ INTL INC COM 609207105   165,865 2,290 SH   DFND 1 0 0 2,290
MONDELEZ INTL INC COM 609207105   290,201,661 4,006,650 SH   SOLE 1 4,006,650 0 0
MONDELEZ INTL INC OPT 609207105   14,123,850 195,000 SH Put SOLE 8 195,000 0 0
MONDELEZ INTL INC COM 609207105   1,089,202 15,038 SH   SOLE 8 15,038 0 0
MONDELEZ INTL INC OPT 609207105   16,796,517 231,900 SH Call SOLE 8 231,900 0 0
MONDELEZ INTL INC COM 609207105   84,471,125 1,166,245 SH   SOLE 9 1,166,245 0 0
MONDELEZ INTL INC COM 609207105   101,692 1,404 SH   DFND 20 0 0 1,404
MONDELEZ INTL INC COM 609207105   8,184,590 113,000 SH   SOLE 99 113,000 0 0
MONEYLION INC COM 60938K304   750,273 11,968 SH   SOLE 1 11,968 0 0
MONEYLION INC COM 60938K304   410,996 6,556 SH   SOLE 8 6,556 0 0
MONGODB INC OPT 60937P106   10,670,985 26,100 SH Call SOLE 1 26,100 0 0
MONGODB INC OPT 60937P106   53,273,155 130,300 SH Put SOLE 1 130,300 0 0
MONGODB INC COM 60937P106   75,467,986 184,586 SH   SOLE 1 184,586 0 0
MONGODB INC COM 60937P106   6,501,533 15,902 SH   SOLE 8 15,902 0 0
MONGODB INC OPT 60937P106   28,987,465 70,900 SH Call SOLE 8 70,900 0 0
MONGODB INC BOND 60937PAD8   1,468,455 742,000 PRN   SOLE 8 0 0 742,000
MONGODB INC OPT 60937P106   47,508,370 116,200 SH Put SOLE 8 116,200 0 0
MONGODB INC COM 60937P106   15,060,808 36,837 SH   SOLE 9 36,837 0 0
MONOLITHIC PWR SYS INC COM 609839105   157,202,991 249,220 SH   SOLE 1 249,220 0 0
MONOLITHIC PWR SYS INC COM 609839105   22,036,930 34,936 SH   SOLE 9 34,936 0 0
MONRO INC COM 610236101   1,651,695 56,295 SH   SOLE 1 56,295 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   309,803,996 5,377,608 SH   SOLE 1 5,377,608 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109   5,761,000 100,000 SH Put SOLE 8 100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,609,134 114,722 SH   SOLE 8 114,722 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   39,409,389 684,072 SH   SOLE 9 684,072 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   52,578,170 912,657 SH   SOLE 58 912,657 0 0
MONTAUK RENEWABLES INC COM 61218C103   905,194 101,593 SH   SOLE 1 101,593 0 0
MONTAUK RENEWABLES INC COM 61218C103   900,943 101,116 SH   SOLE 9 101,116 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   236,323 41,827 SH   SOLE 1 41,827 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   109,842 19,441 SH   SOLE 8 19,441 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,603,096 49,894 SH   SOLE 1 49,894 0 0
MOODYS CORP COM 615369105   119,649,619 306,354 SH   SOLE 1 306,354 0 0
MOODYS CORP COM 615369105   58,731,241 150,377 SH   SOLE 9 150,377 0 0
MOODYS CORP COM 615369105   90,219,360 231,000 SH   SOLE 58 231,000 0 0
MOOG INC COM 615394202   8,838,239 61,046 SH   SOLE 1 61,046 0 0
MOOG INC COM 615394202   28,956 200 SH   SOLE 9 200 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   214,807 3,557 SH   SOLE 1 3,557 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   154,417 2,557 SH   SOLE 8 2,557 0 0
MORGAN STANLEY OPT 617446448   71,131,100 762,800 SH Call SOLE 1 762,800 0 0
MORGAN STANLEY COM 617446448   326,411,183 3,500,388 SH   SOLE 1 3,500,388 0 0
MORGAN STANLEY OPT 617446448   63,745,700 683,600 SH Put SOLE 1 683,600 0 0
MORGAN STANLEY COM 617446448   5,351,618 57,390 SH   DFND 1 0 0 57,390
MORGAN STANLEY OPT 617446448   8,662,925 92,900 SH Put SOLE 8 92,900 0 0
MORGAN STANLEY COM 617446448   4,310,761 46,228 SH   SOLE 8 46,228 0 0
MORGAN STANLEY OPT 617446448   29,644,175 317,900 SH Call SOLE 8 317,900 0 0
MORGAN STANLEY COM 617446448   181,373,583 1,945,025 SH   SOLE 9 1,945,025 0 0
MORGAN STANLEY COM 617446448   407,130 4,366 SH   DFND 20 0 0 4,366
MORGAN STANLEY COM 617446448   45,469,819 487,612 SH   SOLE 58 487,612 0 0
MORGAN STANLEY COM 617446448   55,950,000 600,000 SH   SOLE 82 600,000 0 0
MORGAN STANLEY COM 617446448   427,645 4,586 SH   SOLE 99 4,586 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105   106,520 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   6,731,506 23,517 SH   SOLE 1 23,517 0 0
MORNINGSTAR INC COM 617700109   92,742 324 SH   SOLE 99 324 0 0
MORPHIC HLDG INC COM 61775R105   3,765,577 130,387 SH   SOLE 1 130,387 0 0
MOSAIC CO NEW COM 61945C103   34,306,375 960,156 SH   SOLE 1 960,156 0 0
MOSAIC CO NEW COM 61945C103   143 4 SH   SOLE 8 4 0 0
MOSAIC CO NEW COM 61945C103   8,975,805 251,212 SH   SOLE 9 251,212 0 0
MOSAIC CO NEW COM 61945C103   207,949 5,820 SH   SOLE 99 5,820 0 0
MOTORCAR PTS AMER INC COM 620071100   150,701 16,135 SH   SOLE 1 16,135 0 0
MOTORCAR PTS AMER INC COM 620071100   205,919 22,047 SH   SOLE 8 22,047 0 0
MOTOROLA SOLUTIONS INC COM 620076307   88,757,258 283,488 SH   SOLE 1 283,488 0 0
MOTOROLA SOLUTIONS INC COM 620076307   6,262 20 SH   SOLE 8 20 0 0
MOTOROLA SOLUTIONS INC COM 620076307   39,551,407 126,326 SH   SOLE 9 126,326 0 0
MOTOROLA SOLUTIONS INC COM 620076307   62,618,000 200,000 SH   SOLE 58 200,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307   132,437 423 SH   SOLE 99 423 0 0
MOVADO GROUP INC COM 624580106   1,100,174 36,490 SH   SOLE 1 36,490 0 0
MP MATERIALS CORP COM 553368101   3,574,806 180,091 SH   SOLE 1 180,091 0 0
MP MATERIALS CORP COM 553368101   55,123 2,777 SH   DFND 1 0 0 2,777
MPLX LP COM 55336V100   41,892,637 1,140,867 SH   SOLE 1 1,140,867 0 0
MPLX LP COM 55336V100   2,974 81 SH   SOLE 8 81 0 0
MPLX LP COM 55336V100   77,479,200 2,110,000 SH   SOLE 44 2,110,000 0 0
MR COOPER GROUP INC COM 62482R107   6,795,337 104,351 SH   SOLE 1 104,351 0 0
MRC GLOBAL INC COM 55345K103   1,670,581 151,733 SH   SOLE 1 151,733 0 0
MSA SAFETY INC COM 553498106   5,473,469 32,420 SH   SOLE 1 32,420 0 0
MSA SAFETY INC COM 553498106   33,766 200 SH   SOLE 9 200 0 0
MSC INDL DIRECT INC COM 553530106   4,162,596 41,108 SH   SOLE 1 41,108 0 0
MSC INDL DIRECT INC COM 553530106   464,074 4,583 SH   SOLE 8 4,583 0 0
MSCI INC COM 55354G100   82,130,119 145,196 SH   SOLE 1 145,196 0 0
MSCI INC COM 55354G100   119,352 211 SH   SOLE 8 211 0 0
MSCI INC COM 55354G100   38,874,862 68,726 SH   SOLE 9 68,726 0 0
MSCI INC COM 55354G100   37,332,900 66,000 SH   SOLE 44 66,000 0 0
MSCI INC COM 55354G100   18,100,800 32,000 SH   SOLE 82 32,000 0 0
MUELLER INDS INC COM 624756102   8,468,612 179,610 SH   SOLE 1 179,610 0 0
MUELLER INDS INC COM 624756102   390,638 8,285 SH   SOLE 8 8,285 0 0
MUELLER INDS INC COM 624756102   283 6 SH   SOLE 9 6 0 0
MUELLER WTR PRODS INC COM 624758108   3,518,021 244,307 SH   SOLE 1 244,307 0 0
MULLEN AUTOMOTIVE INC COM 62526P406   14 1 SH   SOLE 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100   849,039 589,610 SH   SOLE 1 589,610 0 0
MULTIPLAN CORPORATION COM 62548M100   669 464 SH   SOLE 8 464 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   152,428 25,748 SH   SOLE 1 25,748 0 0
MURAL ONCOLOGY PUB LTD CO OPT G63365103   12,373 2,090 SH Call SOLE 8 2,090 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   1,220 206 SH   SOLE 8 206 0 0
MURPHY OIL CORP COM 626717102   14,181,038 332,420 SH   SOLE 1 332,420 0 0
MURPHY OIL CORP COM 626717102   426,941 10,008 SH   SOLE 8 10,008 0 0
MURPHY USA INC COM 626755102   6,036,917 16,931 SH   SOLE 1 16,931 0 0
MURPHY USA INC COM 626755102   632,537 1,774 SH   SOLE 99 1,774 0 0
MVB FINL CORP COM 553810102   539,726 23,924 SH   SOLE 1 23,924 0 0
MYERS INDS INC COM 628464109   1,276,927 65,316 SH   SOLE 1 65,316 0 0
MYR GROUP INC DEL COM 55405W104   4,576,239 31,641 SH   SOLE 1 31,641 0 0
MYRIAD GENETICS INC COM 62855J104   3,811,999 199,164 SH   SOLE 1 199,164 0 0
MYRIAD GENETICS INC COM 62855J104   593 31 SH   SOLE 8 31 0 0
N-ABLE INC COM 62878D100   1,735,446 130,977 SH   SOLE 1 130,977 0 0
N-ABLE INC COM 62878D100   29,150 2,200 SH   SOLE 9 2,200 0 0
NABORS INDUSTRIES LTD COM G6359F137   1,688,516 20,685 SH   SOLE 1 20,685 0 0
NABORS INDUSTRIES LTD COM G6359F137   4,163 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103   211,226 5,787 SH   SOLE 1 5,787 0 0
NANO DIMENSION LTD ADR 63008G203   92,918 38,716 SH   SOLE 9 38,716 0 0
NANO LABS LTD ADR 63011A102   1,376 760 SH   SOLE 8 760 0 0
NANO X IMAGING LTD COM M70700105   466,889 73,295 SH   SOLE 1 73,295 0 0
NANO X IMAGING LTD COM M70700105   159 25 SH   SOLE 8 25 0 0
NANO X IMAGING LTD COM M70700105   123,552 19,396 SH   SOLE 9 19,396 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   54,768 73,180 SH   SOLE 1 73,180 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1   18,769 26,000 PRN   SOLE 8 0 0 26,000
NANOSTRING TECHNOLOGIES INC COM 63009R109   22 30 SH   SOLE 8 30 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,952,901 57,019 SH   SOLE 1 57,019 0 0
NASDAQ INC COM 631103108   34,884 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   46,002,171 791,231 SH   SOLE 1 791,231 0 0
NASDAQ INC COM 631103108   1,395 24 SH   SOLE 8 24 0 0
NASDAQ INC COM 631103108   18,336,485 315,385 SH   SOLE 9 315,385 0 0
NASDAQ INC COM 631103108   38,953,800 670,000 SH   SOLE 58 670,000 0 0
NATERA INC COM 632307104   5,653,761 90,258 SH   SOLE 1 90,258 0 0
NATERA INC COM 632307104   14,345 229 SH   SOLE 8 229 0 0
NATHANS FAMOUS INC NEW COM 632347100   308,685 3,957 SH   SOLE 1 3,957 0 0
NATHANS FAMOUS INC NEW COM 632347100   780 10 SH   SOLE 8 10 0 0
NATIONAL BANKSHARES INC VA COM 634865109   255,145 7,887 SH   SOLE 1 7,887 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,883,245 37,877 SH   SOLE 1 37,877 0 0
NATIONAL BK HLDGS CORP COM 633707104   3,444,909 92,630 SH   SOLE 1 92,630 0 0
NATIONAL BK HLDGS CORP COM 633707104   426,383 11,465 SH   SOLE 99 11,465 0 0
NATIONAL CINEMEDIA INC COM 635309206   8,778,042 2,120,300 SH   SOLE 1 2,120,300 0 0
NATIONAL CINEMEDIA INC COM 635309206   3,726,000 900,000 SH   SOLE 8 900,000 0 0
NATIONAL FUEL GAS CO COM 636180101   4,093,270 81,588 SH   SOLE 1 81,588 0 0
NATIONAL GRID PLC ADR 636274409   1,618,162 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   3,769,204 67,488 SH   SOLE 1 67,488 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   81,094 1,452 SH   SOLE 8 1,452 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,937,586 20,965 SH   SOLE 1 20,965 0 0
NATIONAL PRESTO INDS INC COM 637215104   996,998 12,419 SH   SOLE 1 12,419 0 0
NATIONAL RESH CORP COM 637372202   1,335,071 33,748 SH   SOLE 1 33,748 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   3,743,082 90,260 SH   SOLE 1 90,260 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   208,096 5,018 SH   SOLE 99 5,018 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,461,404 165,380 SH   SOLE 1 165,380 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   216,219 215,000 PRN   SOLE 8 0 0 215,000
NATIONAL WESTN LIFE GROUP IN COM 638517102   2,429,108 5,029 SH   SOLE 1 5,029 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   152,856 9,506 SH   SOLE 1 9,506 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   209,522 13,030 SH   SOLE 8 13,030 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   360,544 22,534 SH   SOLE 1 22,534 0 0
NATURES SUNSHINE PRODS INC COM 639027101   657,401 38,022 SH   SOLE 1 38,022 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   331,705 110,938 SH   SOLE 1 110,938 0 0
NAVIENT CORPORATION COM 63938C108   2,770,824 148,809 SH   SOLE 1 148,809 0 0
NAVIENT CORPORATION COM 63938C108   22,865 1,228 SH   SOLE 8 1,228 0 0
NAVIGATOR HLDGS LTD COM Y62132108   311,952 21,440 SH   SOLE 1 21,440 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,406,754 174,319 SH   SOLE 1 174,319 0 0
NAYAX LTD COM M7S750159   28,193 1,480 SH   SOLE 9 1,480 0 0
NBT BANCORP INC COM 628778102   3,911,250 93,325 SH   SOLE 1 93,325 0 0
NCINO INC COM 63947X101   1,894,277 56,327 SH   SOLE 1 56,327 0 0
NCL CORP LTD BOND 62886HAX9   4,424,794 3,442,000 PRN   SOLE 8 0 0 3,442,000
NCL CORP LTD BOND 62886HBD2   4,540,260 4,912,000 PRN   SOLE 8 0 0 4,912,000
NCR ATLEOS CORPORATION COM 63001N106   1,062,323 43,735 SH   SOLE 1 43,735 0 0
NCR VOYIX CORPORATION COM 62886E108   1,688,463 99,850 SH   SOLE 1 99,850 0 0
NEKTAR THERAPEUTICS COM 640268108   318,040 562,902 SH   SOLE 1 562,902 0 0
NEKTAR THERAPEUTICS COM 640268108   2,825 5,000 SH   DFND 1 0 0 5,000
NELNET INC COM 64031N108   2,627,369 29,782 SH   SOLE 1 29,782 0 0
NEOGAMES S A COM L6673X107   136,852 4,780 SH   SOLE 9 4,780 0 0
NEOGEN CORP COM 640491106   9,769,337 485,795 SH   SOLE 1 485,795 0 0
NEOGENOMICS INC COM 64049M209   3,386,684 209,313 SH   SOLE 1 209,313 0 0
NEOGENOMICS INC COM 64049M209   227 14 SH   SOLE 8 14 0 0
NEOVOLTA INC COM 640655106   1,566 979 SH   SOLE 1 979 0 0
NERDWALLET INC COM 64082B102   787,432 53,494 SH   SOLE 1 53,494 0 0
NERDY INC COM 64081V109   294,240 85,784 SH   SOLE 1 85,784 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   382,094 20,676 SH   SOLE 1 20,676 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   137,360 7,433 SH   SOLE 9 7,433 0 0
NET POWER INC COM 64107A105   633,745 62,747 SH   SOLE 1 62,747 0 0
NETAPP INC COM 64110D104   46,828,740 531,179 SH   SOLE 1 531,179 0 0
NETAPP INC COM 64110D104   660,847 7,496 SH   SOLE 8 7,496 0 0
NETAPP INC COM 64110D104   25,952,540 294,380 SH   SOLE 9 294,380 0 0
NETAPP INC COM 64110D104   348,849 3,957 SH   SOLE 99 3,957 0 0
NETEASE INC ADR 64110W102   16,549,129 177,642 SH   SOLE 1 177,642 0 0
NETEASE INC ADR 64110W102   946,412 10,159 SH   SOLE 8 10,159 0 0
NETEASE INC OPT 64110W102   4,341,256 46,600 SH Call SOLE 8 46,600 0 0
NETEASE INC ADR 64110W102   199,269 2,139 SH   SOLE 9 2,139 0 0
NETEASE INC ADR 64110W102   1,467,177 15,749 SH   SOLE 99 15,749 0 0
NETFLIX INC COM 64110L106   533,098,058 1,094,927 SH   SOLE 1 1,094,887 40 0
NETFLIX INC OPT 64110L106   163,056,112 334,900 SH Put SOLE 1 334,900 0 0
NETFLIX INC COM 64110L106   1,416,821 2,910 SH   DFND 1 0 0 2,910
NETFLIX INC OPT 64110L106   89,926,736 184,700 SH Call SOLE 1 184,700 0 0
NETFLIX INC COM 64110L106   42,723,721 87,750 SH   SOLE 8 87,750 0 0
NETFLIX INC OPT 64110L106   8,179,584 16,800 SH Call SOLE 8 16,800 0 0
NETFLIX INC OPT 64110L106   127,124,368 261,100 SH Put SOLE 8 261,100 0 0
NETFLIX INC COM 64110L106   165,401,414 339,717 SH   SOLE 9 339,717 0 0
NETFLIX INC COM 64110L106   100,297 206 SH   DFND 20 0 0 206
NETFLIX INC COM 64110L106   23,224,176 47,700 SH   SOLE 58 47,700 0 0
NETFLIX INC COM 64110L106   1,556,555 3,197 SH   SOLE 99 3,197 0 0
NETGEAR INC COM 64111Q104   716,126 49,117 SH   SOLE 1 49,117 0 0
NETGEAR INC COM 64111Q104   481 33 SH   SOLE 8 33 0 0
NETGEAR INC COM 64111Q104   30,618 2,100 SH   SOLE 9 2,100 0 0
NETSCOUT SYS INC COM 64115T104   2,981,974 135,853 SH   SOLE 1 135,853 0 0
NETSCOUT SYS INC COM 64115T104   88,590 4,036 SH   SOLE 8 4,036 0 0
NETSTREIT CORP TRUS 64119V303   2,096,965 117,477 SH   SOLE 1 117,477 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   350,190 20,539 SH   SOLE 1 20,539 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,739,171 142,222 SH   SOLE 1 142,222 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   454,177 3,447 SH   SOLE 8 3,447 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   974,154 562,000 PRN   SOLE 8 0 0 562,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,650,982 50,478 SH   SOLE 9 50,478 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,651,128 35,300 SH   DFND 20 0 0 35,300
NEUROCRINE BIOSCIENCES INC COM 64125C109   94,999 721 SH   SOLE 99 721 0 0
NEUROPACE INC COM 641288105   10,753 1,043 SH   SOLE 1 1,043 0 0
NEUROPACE INC COM 641288105   133,288 12,928 SH   SOLE 8 12,928 0 0
NEVRO CORP COM 64157F103   1,351,069 62,782 SH   SOLE 1 62,782 0 0
NEVRO CORP COM 64157F103   86 4 SH   SOLE 8 4 0 0
NEW FORTRESS ENERGY INC COM 644393100   38,505,880 1,020,564 SH   SOLE 1 1,020,564 0 0
NEW GOLD INC CDA COM 644535106   144,997 99,313 SH   DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106   182,297 124,861 SH   SOLE 9 124,861 0 0
NEW JERSEY RES CORP COM 646025106   11,366,874 254,977 SH   SOLE 1 254,977 0 0
NEW MTN FIN CORP COM 647551100   62,328 4,900 SH   SOLE 8 4,900 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   15,475,783 211,187 SH   SOLE 1 211,187 0 0
NEW PAC METALS CORP COM 64782A107   32,589 17,062 SH   SOLE 9 17,062 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   20,825,437 2,035,722 SH   SOLE 1 2,035,722 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   122,555 11,980 SH   SOLE 99 11,980 0 0
NEW YORK MTG TR INC TRUS 649604840   1,218,784 142,882 SH   SOLE 1 142,882 0 0
NEW YORK TIMES CO COM 650111107   6,873,984 140,314 SH   SOLE 1 140,314 0 0
NEW YORK TIMES CO COM 650111107   225,354 4,600 SH   SOLE 99 4,600 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109   5,730 513 SH   SOLE 1 513 0 0
NEWEGG COMMERCE INC COM G6483G100   7,816 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   2,407,494 277,361 SH   SOLE 1 277,361 0 0
NEWELL BRANDS INC COM 651229106   1,155,951 133,174 SH   SOLE 8 133,174 0 0
NEWELL BRANDS INC OPT 651229106   2,176,076 250,700 SH Call SOLE 8 250,700 0 0
NEWELL BRANDS INC OPT 651229106   6,076,000 700,000 SH Put SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106   118,065 13,602 SH   SOLE 9 13,602 0 0
NEWMARK GROUP INC COM 65158N102   2,547,136 232,403 SH   SOLE 1 232,403 0 0
NEWMARKET CORP COM 651587107   3,272,251 5,995 SH   SOLE 1 5,995 0 0
NEWMARKET CORP COM 651587107   658,271 1,206 SH   SOLE 99 1,206 0 0
NEWMONT CORP COM 651639106   147,441,569 3,562,251 SH   SOLE 1 3,562,251 0 0
NEWMONT CORP OPT 651639106   10,732,427 259,300 SH Put SOLE 1 259,300 0 0
NEWMONT CORP COM 651639106   382,485 9,241 SH   DFND 1 0 0 9,241
NEWMONT CORP OPT 651639106   6,208,500 150,000 SH Call SOLE 8 150,000 0 0
NEWMONT CORP OPT 651639106   5,794,600 140,000 SH Put SOLE 8 140,000 0 0
NEWMONT CORP COM 651639106   39,311,764 949,789 SH   SOLE 9 949,789 0 0
NEWMONT CORP ADR 651639106   44,596,401 1,077,468 SH   SOLE 9 1,077,468 0 0
NEWMONT CORP COM 651639106   223,382 5,397 SH   DFND 20 0 0 5,397
NEWMONT CORP COM 651639106   92,134,140 2,226,000 SH   SOLE 58 2,226,000 0 0
NEWPARK RES INC COM 651718504   1,135,494 171,008 SH   SOLE 1 171,008 0 0
NEWS CORP NEW COM 65249B208   6,470,843 251,588 SH   SOLE 1 251,588 0 0
NEWS CORP NEW COM 65249B109   26,631,863 1,084,801 SH   SOLE 1 1,084,801 0 0
NEWS CORP NEW COM 65249B208   712,444 27,700 SH   SOLE 9 27,700 0 0
NEWS CORP NEW COM 65249B109   8,814,873 359,058 SH   SOLE 9 359,058 0 0
NEWTEKONE INC COM 652526203   439,613 31,856 SH   SOLE 1 31,856 0 0
NEWTEKONE INC COM 652526203   28,594 2,072 SH   SOLE 8 2,072 0 0
NEXA RES S A COM L67359106   10,146 1,421 SH   SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106   219,100 31,300 SH   SOLE 1 31,300 0 0
NEXGEN ENERGY LTD COM 65340P106   92,400 13,200 SH   DFND 1 0 0 13,200
NEXGEN ENERGY LTD ADR 65340P106   716,268 102,324 SH   SOLE 9 102,324 0 0
NEXGEN ENERGY LTD COM 65340P106   562,380 80,340 SH   SOLE 9 80,340 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   354,904 44,642 SH   SOLE 1 44,642 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   289,879 18,405 SH   SOLE 1 18,405 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   1,682,284 48,861 SH   SOLE 1 48,861 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   8,016,038 51,139 SH   SOLE 1 51,139 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   4,594,029 29,308 SH   SOLE 8 29,308 0 0
NEXSTAR MEDIA GROUP INC OPT 65336K103   4,059,825 25,900 SH Put SOLE 8 25,900 0 0
NEXTCURE INC COM 65343E108   77,004 67,548 SH   SOLE 1 67,548 0 0
NEXTDECADE CORP COM 65342K105   592,605 124,236 SH   SOLE 1 124,236 0 0
NEXTDECADE CORP COM 65342K105   213,381 44,734 SH   SOLE 8 44,734 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   430,553 227,806 SH   SOLE 1 227,806 0 0
NEXTERA ENERGY INC OPT 65339F101   2,557,154 42,100 SH Call SOLE 1 42,100 0 0
NEXTERA ENERGY INC OPT 65339F101   15,652,698 257,700 SH Put SOLE 1 257,700 0 0
NEXTERA ENERGY INC COM 65339F101   227,046,118 3,738,000 SH   SOLE 1 3,738,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,530,648 25,200 SH   DFND 1 0 0 25,200
NEXTERA ENERGY INC COM 65339F101   389,161 6,407 SH   SOLE 8 6,407 0 0
NEXTERA ENERGY INC COM 65339F101   94,627,211 1,557,906 SH   SOLE 9 1,557,906 0 0
NEXTERA ENERGY INC COM 65339F101   3,100,777 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY INC COM 65339F101   139,702,000 2,300,000 SH   SOLE 58 2,300,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   570,613 18,764 SH   SOLE 1 18,764 0 0
NEXTNAV INC COM 65345N106   373,244 83,875 SH   SOLE 1 83,875 0 0
NEXTNAV INC COM 65345N106   1,112,500 250,000 SH   SOLE 8 250,000 0 0
NEXTNAV INC WARR 65345N114   3,161,735 4,391,299 SH   SOLE 8 4,391,299 0 0
NEXTRACKER INC COM 65290E101   3,654,254 77,999 SH   SOLE 1 77,999 0 0
NEXTRACKER INC COM 65290E101   2,845,481 60,736 SH   SOLE 8 60,736 0 0
NEXTRACKER INC OPT 65290E101   4,685,000 100,000 SH Put SOLE 8 100,000 0 0
NGL ENERGY PARTNERS LP COM 62913M107   841 151 SH   SOLE 1 151 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   78,334 91,192 SH   SOLE 1 91,192 0 0
NI HLDGS INC COM 65342T106   340,222 26,191 SH   SOLE 1 26,191 0 0
NICE LTD ADR 653656108   953,658 4,780 SH   SOLE 1 4,780 0 0
NICE LTD BOND 653656AB4   10,304,460 10,883,000 PRN   SOLE 8 0 0 10,883,000
NICOLET BANKSHARES INC COM 65406E102   1,970,714 24,487 SH   SOLE 1 24,487 0 0
NIKE INC OPT 654106103   61,895,757 570,100 SH Put SOLE 1 570,100 0 0
NIKE INC COM 654106103   3,438,086 31,667 SH   DFND 1 0 0 31,667
NIKE INC OPT 654106103   9,771,300 90,000 SH Call SOLE 1 90,000 0 0
NIKE INC COM 654106103   532,748,972 4,906,963 SH   SOLE 1 3,258,048 1,648,915 0
NIKE INC COM 654106103   1,212,835 11,171 SH   SOLE 8 11,171 0 0
NIKE INC OPT 654106103   77,193,270 711,000 SH Put SOLE 8 711,000 0 0
NIKE INC OPT 654106103   51,082,185 470,500 SH Call SOLE 8 470,500 0 0
NIKE INC COM 654106103   91,191,092 839,929 SH   SOLE 9 839,929 0 0
NIKE INC COM 654106103   5,832,815 53,724 SH   DFND 20 0 0 53,724
NIKE INC COM 654106103   24,070,186 221,702 SH   SOLE 20 0 221,702 0
NIKE INC COM 654106103   162,855,000 1,500,000 SH   SOLE 58 1,500,000 0 0
NIKE INC COM 654106103   11,149,270 102,692 SH   SOLE 82 0 102,692 0
NIKE INC COM 654106103   18,483,934 170,249 SH   SOLE 99 15,230 155,019 0
NIKOLA CORP COM 654110105   928,430 1,061,306 SH   SOLE 1 1,061,306 0 0
NIKOLA CORP COM 654110105   59 67 SH   SOLE 8 67 0 0
NIKOLA CORP OPT 654110105   3,461,059 3,956,400 SH Call SOLE 8 3,956,400 0 0
NINE ENERGY SERVICE INC COM 65441V101   4,829 1,802 SH   SOLE 1 1,802 0 0
NIO INC ADR 62914V106   4,050,408 446,572 SH   SOLE 1 446,572 0 0
NIO INC ADR 62914V106   47,763 5,266 SH   DFND 1 0 0 5,266
NIO INC OPT 62914V106   1,995,400 220,000 SH Put SOLE 1 220,000 0 0
NIO INC OPT 62914V106   816,300 90,000 SH Call SOLE 8 90,000 0 0
NIO INC OPT 62914V106   2,947,750 325,000 SH Put SOLE 8 325,000 0 0
NIO INC ADR 62914V106   3,166,900 349,162 SH   SOLE 8 349,162 0 0
NIO INC ADR 62914V106   9,359,152 1,031,880 SH   SOLE 9 1,031,880 0 0
NIO INC ADR 62914V106   93,367 10,294 SH   DFND 20 0 0 10,294
NIOCORP DEVS LTD COM 654484609   158,949 49,827 SH   SOLE 1 49,827 0 0
NISOURCE INC COM 65473P105   23,534,690 886,429 SH   SOLE 1 886,429 0 0
NISOURCE INC COM 65473P105   8,307,124 312,886 SH   SOLE 9 312,886 0 0
NISOURCE INC COM 65473P105   16,461,000 620,000 SH   SOLE 58 620,000 0 0
NIU TECHNOLOGIES ADR 65481N100   72,807 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   535,517 81,139 SH   SOLE 1 81,139 0 0
NL INDS INC COM 629156407   64,521 11,501 SH   SOLE 1 11,501 0 0
NLIGHT INC COM 65487K100   948,956 70,293 SH   SOLE 1 70,293 0 0
NMI HLDGS INC COM 629209305   4,805,964 161,926 SH   SOLE 1 161,926 0 0
NMI HLDGS INC COM 629209305   32,648 1,100 SH   SOLE 9 1,100 0 0
NN INC COM 629337106   68,284 17,071 SH   SOLE 1 17,071 0 0
NNN REIT INC TRUS 637417106   10,827,151 251,210 SH   SOLE 1 251,210 0 0
NNN REIT INC TRUS 637417106   2,888 67 SH   SOLE 8 67 0 0
NOAH HLDGS LTD ADR 65487X102   41,430 3,000 SH   DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102   305,698 22,136 SH   SOLE 1 22,136 0 0
NOBLE CORP PLC COM G65431127   18,012 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   12,402,211 257,521 SH   SOLE 1 257,521 0 0
NOBLE CORP PLC COM G65431127   578,642 12,015 SH   SOLE 9 12,015 0 0
NOKIA CORP ADR 654902204   7,387 2,160 SH   SOLE 1 2,160 0 0
NOODLES & CO COM 65540B105   359,567 114,148 SH   SOLE 1 114,148 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,184,698 282,071 SH   SOLE 1 282,071 0 0
NORDSON CORP COM 655663102   21,254,577 80,461 SH   SOLE 1 80,461 0 0
NORDSON CORP COM 655663102   10,062,648 38,093 SH   SOLE 9 38,093 0 0
NORDSON CORP COM 655663102   298,765 1,131 SH   SOLE 99 1,131 0 0
NORDSTROM INC COM 655664100   9,313,522 504,798 SH   SOLE 1 504,798 0 0
NORDSTROM INC OPT 655664100   1,854,225 100,500 SH Put SOLE 8 100,500 0 0
NORDSTROM INC COM 655664100   473,723 25,676 SH   SOLE 8 25,676 0 0
NORDSTROM INC OPT 655664100   461,250 25,000 SH Call SOLE 8 25,000 0 0
NORFOLK SOUTHN CORP COM 655844108   86,919,054 367,709 SH   SOLE 1 367,709 0 0
NORFOLK SOUTHN CORP COM 655844108   40,206,347 170,092 SH   SOLE 9 170,092 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7,944 381 SH   SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   91,156 4,372 SH   SOLE 9 4,372 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   507,748 9,200 SH   SOLE 1 9,200 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   308,446 17,387 SH   SOLE 1 17,387 0 0
NORTHERN OIL & GAS INC COM 665531307   11,709,449 315,874 SH   SOLE 1 315,874 0 0
NORTHERN OIL & GAS INC OPT 665531307   1,219,603 32,900 SH Call SOLE 8 32,900 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8   330,618 280,000 PRN   SOLE 8 0 0 280,000
NORTHERN TECHNOLOGIES INTL C COM 665809109   625 53 SH   SOLE 1 53 0 0
NORTHERN TR CORP COM 665859104   31,811 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   35,870,359 425,105 SH   SOLE 1 425,105 0 0
NORTHERN TR CORP COM 665859104   4,135 49 SH   SOLE 8 49 0 0
NORTHERN TR CORP COM 665859104   16,281,289 192,952 SH   SOLE 9 192,952 0 0
NORTHERN TR CORP COM 665859104   32,908,200 390,000 SH   SOLE 58 390,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   792,137 62,968 SH   SOLE 1 62,968 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,378 348 SH   SOLE 8 348 0 0
NORTHRIM BANCORP INC COM 666762109   1,577,680 27,577 SH   SOLE 1 27,577 0 0
NORTHROP GRUMMAN CORP OPT 666807102   3,979,190 8,500 SH Put SOLE 1 8,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   266,553,298 569,388 SH   SOLE 1 569,388 0 0
NORTHROP GRUMMAN CORP COM 666807102   32,770 70 SH   SOLE 8 70 0 0
NORTHROP GRUMMAN CORP COM 666807102   60,675,157 129,609 SH   SOLE 9 129,609 0 0
NORTHROP GRUMMAN CORP COM 666807102   108,608,480 232,000 SH   SOLE 58 232,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,513,656 281,543 SH   SOLE 1 281,543 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   18,645 1,494 SH   SOLE 8 1,494 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,209,534 56,742 SH   SOLE 1 56,742 0 0
NORTHWEST PIPE CO COM 667746101   410,991 13,582 SH   SOLE 1 13,582 0 0
NORTHWEST PIPE CO COM 667746101   2,270 75 SH   SOLE 8 75 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   6,933,151 136,238 SH   SOLE 1 136,238 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   2,036 40 SH   SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   3,006,000 150,000 SH Put SOLE 1 150,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   20,040 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104   16,237,590 810,259 SH   SOLE 1 810,259 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   14,885,712 742,800 SH Call SOLE 8 742,800 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   35,204,268 1,756,700 SH Put SOLE 8 1,756,700 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   2,057,587 102,674 SH   SOLE 9 102,674 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   108,817 5,430 SH   DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107   328,245 9,974 SH   SOLE 1 9,974 0 0
NORWOOD FINL CORP COM 669549107   2,008 61 SH   SOLE 8 61 0 0
NOV INC COM 62955J103   8,924,153 440,047 SH   SOLE 1 440,047 0 0
NOV INC COM 62955J103   32,083 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   324 16 SH   SOLE 8 16 0 0
NOVA LIFESTYLE INC COM 66979P300   26 7 SH   DFND 1 0 0 7
NOVA LTD COM M7516K103   123,101 896 SH   SOLE 1 896 0 0
NOVA LTD BOND 66980MAB2   59,040 32,000 PRN   SOLE 8 0 0 32,000
NOVA LTD COM M7516K103   741,081 5,394 SH   SOLE 9 5,394 0 0
NOVAGOLD RES INC COM 66987E206   3,662,088 979,168 SH   SOLE 1 979,168 0 0
NOVAGOLD RES INC COM 66987E206   170,305 45,536 SH   SOLE 9 45,536 0 0
NOVAGOLD RES INC COM 66987E206   11,302 3,022 SH   SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104   13,368,049 79,378 SH   SOLE 1 79,378 0 0
NOVARTIS AG ADR 66987V109   32,209 319 SH   DFND 1 0 0 319
NOVAVAX INC COM 670002401   859 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401   3,810,486 793,851 SH   SOLE 1 793,851 0 0
NOVAVAX INC COM 670002401   120,787 25,164 SH   SOLE 8 25,164 0 0
NOVAVAX INC OPT 670002401   1,872,000 390,000 SH Put SOLE 8 390,000 0 0
NOVAVAX INC OPT 670002401   2,400,000 500,000 SH Call SOLE 8 500,000 0 0
NOVAVAX INC COM 670002401   9,466 1,972 SH   SOLE 9 1,972 0 0
NOVAVAX INC COM 670002401   2,448 510 SH   DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205   423,524 4,094 SH   DFND 1 0 0 4,094
NOVO-NORDISK A S ADR 670100205   1,289,919 12,469 SH   SOLE 1 12,469 0 0
NOVO-NORDISK A S ADR 670100205   10,759 104 SH   SOLE 8 104 0 0
NOVO-NORDISK A S ADR 670100205   2,948,325 28,500 SH   DFND 20 0 0 28,500
NOVOCURE LTD COM G6674U108   1,523,428 102,038 SH   SOLE 1 102,038 0 0
NOVOCURE LTD COM G6674U108   1,717 115 SH   DFND 1 0 0 115
NOVOCURE LTD COM G6674U108   2,255 151 SH   SOLE 8 151 0 0
NOVOCURE LTD BOND 67011XAB9   17,362 20,000 PRN   SOLE 8 0 0 20,000
NOVOCURE LTD COM G6674U108   48,224 3,230 SH   SOLE 9 3,230 0 0
NOW INC COM 67011P100   4,471 395 SH   DFND 1 0 0 395
NOW INC COM 67011P100   2,429,724 214,640 SH   SOLE 1 214,640 0 0
NOW INC COM 67011P100   85,568 7,559 SH   SOLE 8 7,559 0 0
NOW INC COM 67011P100   31,696 2,800 SH   SOLE 9 2,800 0 0
NRG ENERGY INC COM 629377508   21,464,342 415,171 SH   SOLE 1 415,171 0 0
NRG ENERGY INC OPT 629377508   19,614,980 379,400 SH Call SOLE 8 379,400 0 0
NRG ENERGY INC COM 629377508   2,378,459 46,005 SH   SOLE 8 46,005 0 0
NRG ENERGY INC OPT 629377508   775,500 15,000 SH Put SOLE 8 15,000 0 0
NRG ENERGY INC BOND 629377CG5   4,421,856 3,424,000 PRN   SOLE 8 0 0 3,424,000
NRG ENERGY INC COM 629377508   7,119,660 137,711 SH   SOLE 9 137,711 0 0
NRG ENERGY INC COM 629377508   6,904,432 133,548 SH   SOLE 58 133,548 0 0
NRG ENERGY INC COM 629377508   471,504 9,120 SH   SOLE 99 9,120 0 0
NU HLDGS LTD COM G6683N103   284,261 34,125 SH   DFND 1 0 0 34,125
NU HLDGS LTD COM G6683N103   1,529,405 183,602 SH   SOLE 1 183,602 0 0
NU HLDGS LTD OPT G6683N103   9,163,000 1,100,000 SH Put SOLE 8 1,100,000 0 0
NU HLDGS LTD COM G6683N103   35,819 4,300 SH   SOLE 8 4,300 0 0
NU SKIN ENTERPRISES INC COM 67018T105   1,943,282 100,066 SH   SOLE 1 100,066 0 0
NUCOR CORP COM 670346105   100,819,980 579,292 SH   SOLE 1 579,292 0 0
NUCOR CORP OPT 670346105   10,633,844 61,100 SH Put SOLE 1 61,100 0 0
NUCOR CORP OPT 670346105   6,195,824 35,600 SH Call SOLE 1 35,600 0 0
NUCOR CORP OPT 670346105   60,618,132 348,300 SH Call SOLE 8 348,300 0 0
NUCOR CORP OPT 670346105   13,053,000 75,000 SH Put SOLE 8 75,000 0 0
NUCOR CORP COM 670346105   2,809,180 16,141 SH   SOLE 8 16,141 0 0
NUCOR CORP COM 670346105   34,444,431 197,911 SH   SOLE 9 197,911 0 0
NURIX THERAPEUTICS INC COM 67080M103   709,387 68,739 SH   SOLE 1 68,739 0 0
NUSCALE PWR CORP COM 67079K100   270,036 82,078 SH   SOLE 1 82,078 0 0
NUSCALE PWR CORP COM 67079K100   112 34 SH   SOLE 8 34 0 0
NUSTAR ENERGY LP COM 67058H102   9,839,466 526,738 SH   SOLE 1 526,738 0 0
NUSTAR ENERGY LP COM 67058H102   1,868 100 SH   DFND 1 0 0 100
NUTANIX INC COM 67059N108   357,675 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC COM 67059N108   3,513,228 73,668 SH   SOLE 1 73,668 0 0
NUTANIX INC BOND 67059NAH1   7,290,031 7,038,000 PRN   SOLE 8 0 0 7,038,000
NUTANIX INC COM 67059N108   2,815,379 59,035 SH   SOLE 8 59,035 0 0
NUTRIEN LTD COM 67077M108   5,182 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   539,361 9,575 SH   SOLE 1 9,575 0 0
NUTRIEN LTD COM 67077M108   151,471 2,689 SH   SOLE 8 2,689 0 0
NUTRIEN LTD COM 67077M108   1,426,614 25,326 SH   SOLE 9 25,326 0 0
NUVALENT INC COM 670703107   6,483,646 88,105 SH   SOLE 1 88,105 0 0
NUVASIVE INC BOND 670704AJ4   78,288 84,000 PRN   SOLE 8 0 0 84,000
NUVATION BIO INC COM 67080N101   734,996 486,752 SH   SOLE 1 486,752 0 0
NUVATION BIO INC WARR 67080N119   98 1,638 SH   SOLE 1 1,638 0 0
NUVECTIS PHARMA INC COM 67080T108   85,519 10,254 SH   SOLE 1 10,254 0 0
NUVEI CORPORATION COM 67079A102   308,214 11,737 SH   SOLE 9 11,737 0 0
NV5 GLOBAL INC COM 62945V109   2,437,973 21,940 SH   SOLE 1 21,940 0 0
NVE CORP COM 629445206   513,717 6,550 SH   SOLE 1 6,550 0 0
NVENT ELECTRIC PLC COM G6700G107   8,492,416 143,720 SH   SOLE 1 143,720 0 0
NVIDIA CORPORATION OPT 67066G104   356,905,054 720,700 SH Call SOLE 1 720,700 0 0
NVIDIA CORPORATION OPT 67066G104   147,030,818 296,900 SH Put SOLE 1 296,900 0 0
NVIDIA CORPORATION COM 67066G104   2,597,385,818 5,244,913 SH   SOLE 1 5,244,913 0 0
NVIDIA CORPORATION COM 67066G104   35,381,488 71,446 SH   DFND 1 0 0 71,446
NVIDIA CORPORATION OPT 67066G104   108,849,356 219,800 SH Put SOLE 8 219,800 0 0
NVIDIA CORPORATION COM 67066G104   8,872,362 17,916 SH   SOLE 8 17,916 0 0
NVIDIA CORPORATION OPT 67066G104   81,265,602 164,100 SH Call SOLE 8 164,100 0 0
NVIDIA CORPORATION COM 67066G104   867,191,132 1,751,123 SH   SOLE 9 1,751,123 0 0
NVIDIA CORPORATION COM 67066G104   4,139,544 8,359 SH   DFND 20 0 0 8,359
NVIDIA CORPORATION COM 67066G104   101,520,100 205,000 SH   SOLE 58 205,000 0 0
NVIDIA CORPORATION COM 67066G104   148,566,000 300,000 SH   SOLE 82 300,000 0 0
NVIDIA CORPORATION COM 67066G104   4,893,764 9,882 SH   SOLE 99 9,882 0 0
NVR INC COM 62944T105   48,135,093 6,876 SH   SOLE 1 6,876 0 0
NVR INC COM 62944T105   238,015 34 SH   SOLE 8 34 0 0
NVR INC COM 62944T105   15,765,014 2,252 SH   SOLE 9 2,252 0 0
NXP SEMICONDUCTORS N V COM N6596X109   296,939,031 1,292,838 SH   SOLE 1 1,292,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109   356,693 1,553 SH   SOLE 8 1,553 0 0
NXP SEMICONDUCTORS N V COM N6596X109   44,984,207 195,856 SH   SOLE 9 195,856 0 0
NYXOAH S A COM B6S7WD106   19,038 4,103 SH   SOLE 9 4,103 0 0
O-I GLASS INC COM 67098H104   4,343,486 265,170 SH   SOLE 1 265,170 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   348,109 11,623 SH   SOLE 1 11,623 0 0
OATLY GROUP AB ADR 67421J108   2,360 2,000 SH   DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108   12 10 SH   SOLE 8 10 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,210 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   54,918 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   173,331 25,565 SH   SOLE 9 25,565 0 0
OCCIDENTAL PETE CORP WARR 674599162   107,096 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105   87,285,929 1,461,831 SH   SOLE 1 1,461,831 0 0
OCCIDENTAL PETE CORP OPT 674599105   12,539,100 210,000 SH Put SOLE 1 210,000 0 0
OCCIDENTAL PETE CORP WARR 674599162   987,032 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   2,121,496 35,530 SH   DFND 1 0 0 35,530
OCCIDENTAL PETE CORP COM 674599105   1,061,345 17,775 SH   SOLE 8 17,775 0 0
OCCIDENTAL PETE CORP OPT 674599105   5,809,783 97,300 SH Call SOLE 8 97,300 0 0
OCCIDENTAL PETE CORP OPT 674599105   14,945,413 250,300 SH Put SOLE 8 250,300 0 0
OCCIDENTAL PETE CORP WARR 674599162   8,565 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP WARR 674599162   12,847 330 SH   SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105   31,139,661 521,515 SH   SOLE 9 521,515 0 0
OCCIDENTAL PETE CORP COM 674599105   45,977 770 SH   DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162   3,737 96 SH   DFND 20 0 0 96
OCEAN BIOMEDICAL INC COM 67644C104   8,352 12,654 SH   SOLE 1 12,654 0 0
OCEANEERING INTL INC COM 675232102   3,371,242 158,423 SH   SOLE 1 158,423 0 0
OCEANFIRST FINL CORP COM 675234108   4,478,134 257,957 SH   SOLE 1 257,957 0 0
OCEANPAL INC COM Y6430L202   7 3 SH   DFND 20 0 0 3
OCULAR THERAPEUTIX INC COM 67576A100   491,073 110,106 SH   SOLE 1 110,106 0 0
OCWEN FINL CORP COM 675746606   270,504 8,794 SH   SOLE 1 8,794 0 0
OCWEN FINL CORP COM 675746606   3,476 113 SH   SOLE 8 113 0 0
ODDITY TECH LTD COM M7518J104   269,594 5,794 SH   SOLE 9 5,794 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   54,171 5,285 SH   SOLE 1 5,285 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   61,500 6,000 SH   DFND 20 0 0 6,000
OFFICE PPTYS INCOME TR TRUS 67623C109   855,254 116,838 SH   SOLE 1 116,838 0 0
OFG BANCORP COM 67103X102   3,952,378 105,453 SH   SOLE 1 105,453 0 0
OFG BANCORP COM 67103X102   30,471 813 SH   SOLE 8 813 0 0
OGE ENERGY CORP COM 670837103   18,660,025 534,212 SH   SOLE 1 534,212 0 0
OIL DRI CORP AMER COM 677864100   686,496 10,234 SH   SOLE 1 10,234 0 0
OIL STS INTL INC COM 678026105   1,064,835 156,824 SH   SOLE 1 156,824 0 0
OIL STS INTL INC COM 678026105   7 1 SH   SOLE 8 1 0 0
OKEANIS ECO TANKERS COR COM Y64177101   1,329,762 49,618 SH   SOLE 1 49,618 0 0
OKEANIS ECO TANKERS COR COM Y64177101   1,099 41 SH   SOLE 8 41 0 0
OKEANIS ECO TANKERS COR COM Y64177101   2,167,504 80,877 SH   SOLE 9 80,877 0 0
OKTA INC OPT 679295105   17,825,357 196,900 SH Put SOLE 1 196,900 0 0
OKTA INC COM 679295105   36,528,856 403,500 SH   SOLE 1 403,500 0 0
OKTA INC OPT 679295105   20,613,681 227,700 SH Call SOLE 1 227,700 0 0
OKTA INC OPT 679295105   4,073,850 45,000 SH Call SOLE 8 45,000 0 0
OKTA INC BOND 679295AF2   418,230 472,000 PRN   SOLE 8 0 0 472,000
OKTA INC OPT 679295105   11,316,250 125,000 SH Put SOLE 8 125,000 0 0
OKTA INC COM 679295105   722,429 7,980 SH   SOLE 8 7,980 0 0
OKTA INC BOND 679295AD7   923 1,000 PRN   SOLE 8 0 0 1,000
OKTA INC COM 679295105   7,328,130 80,947 SH   SOLE 9 80,947 0 0
OKYO PHARMA LTD COM G6724L116   1,342,249 758,333 SH   DFND 1 0 0 758,333
OLAPLEX HLDGS INC COM 679369108   232,731 91,626 SH   SOLE 1 91,626 0 0
OLAPLEX HLDGS INC COM 679369108   150 59 SH   SOLE 8 59 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   103,147,974 254,479 SH   SOLE 1 254,479 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   342,099 844 SH   SOLE 8 844 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,328,463 72,357 SH   SOLE 9 72,357 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   88,767,270 219,000 SH   SOLE 58 219,000 0 0
OLD NATL BANCORP IND COM 680033107   16,017,700 948,354 SH   SOLE 1 948,354 0 0
OLD REP INTL CORP COM 680223104   7,418,179 252,319 SH   SOLE 1 252,319 0 0
OLD REP INTL CORP COM 680223104   32,340 1,100 SH   SOLE 9 1,100 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,764,499 114,281 SH   SOLE 1 114,281 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   608,845 43,396 SH   SOLE 1 43,396 0 0
OLIN CORP COM 680665205   9,143,823 169,487 SH   SOLE 1 169,487 0 0
OLIN CORP COM 680665205   2,967 55 SH   SOLE 8 55 0 0
OLINK HLDG AB ADR 680710100   2,515 100 SH   SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,771,356 62,872 SH   SOLE 1 62,872 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,631,408 21,497 SH   SOLE 8 21,497 0 0
OLLIES BARGAIN OUTLET HLDGS OPT 681116109   5,312,300 70,000 SH Put SOLE 8 70,000 0 0
OLO INC COM 68134L109   928,179 162,269 SH   SOLE 1 162,269 0 0
OLO INC COM 68134L109   26,884 4,700 SH   SOLE 9 4,700 0 0
OLYMPIC STEEL INC COM 68162K106   1,091,278 16,361 SH   SOLE 1 16,361 0 0
OMEGA FLEX INC COM 682095104   366,582 5,199 SH   SOLE 1 5,199 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   18,165,529 592,483 SH   SOLE 1 592,483 0 0
OMEGA THERAPEUTICS INC COM 68217N105   141,389 46,973 SH   SOLE 1 46,973 0 0
OMEROS CORP COM 682143102   387,387 118,467 SH   SOLE 1 118,467 0 0
OMNIAB INC COM 68218J103   896,489 145,298 SH   SOLE 1 145,298 0 0
OMNICELL COM COM 68213N109   3,951,037 104,997 SH   SOLE 1 104,997 0 0
OMNICELL COM COM 68213N109   1,392 37 SH   SOLE 8 37 0 0
OMNICELL COM BOND 68213NAD1   655,268 713,000 PRN   SOLE 8 0 0 713,000
OMNICOM GROUP INC COM 681919106   51,206,999 591,920 SH   SOLE 1 591,920 0 0
OMNICOM GROUP INC COM 681919106   13,032,300 150,645 SH   SOLE 9 150,645 0 0
OMNICOM GROUP INC COM 681919106   420,958 4,866 SH   SOLE 99 4,866 0 0
ON HLDG AG COM H5919C104   1,563,910 57,987 SH   SOLE 1 57,987 0 0
ON HLDG AG OPT H5919C104   32,628,306 1,209,800 SH Call SOLE 8 1,209,800 0 0
ON HLDG AG OPT H5919C104   13,018,419 482,700 SH Put SOLE 8 482,700 0 0
ON HLDG AG COM H5919C104   770,560 28,571 SH   SOLE 8 28,571 0 0
ON SEMICONDUCTOR CORP COM 682189105   290,117,230 3,473,210 SH   SOLE 1 3,473,210 0 0
ON SEMICONDUCTOR CORP OPT 682189105   2,505,900 30,000 SH Call SOLE 1 30,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105   8,353,000 100,000 SH Put SOLE 1 100,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   10,734,397 6,558,000 PRN   SOLE 8 0 0 6,558,000
ON SEMICONDUCTOR CORP OPT 682189105   19,629,550 235,000 SH Put SOLE 8 235,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,002 12 SH   SOLE 8 12 0 0
ON SEMICONDUCTOR CORP OPT 682189105   10,441,250 125,000 SH Call SOLE 8 125,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   23,926,249 286,439 SH   SOLE 9 286,439 0 0
ON SEMICONDUCTOR CORP COM 682189105   32,484,817 388,900 SH   SOLE 58 388,900 0 0
ON24 INC COM 68339B104   703,999 89,340 SH   SOLE 1 89,340 0 0
ONCOLYTICS BIOTECH INC COM 682310875   1,620 1,200 SH   SOLE 9 1,200 0 0
ONE GAS INC COM 68235P108   8,777,049 137,744 SH   SOLE 1 137,744 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   562,124 25,656 SH   SOLE 1 25,656 0 0
ONEMAIN HLDGS INC COM 68268W103   3,416,054 69,432 SH   SOLE 1 69,432 0 0
ONEMAIN HLDGS INC COM 68268W103   141,991 2,886 SH   SOLE 99 2,886 0 0
ONEOK INC NEW COM 682680103   99,537,483 1,417,509 SH   SOLE 1 1,417,509 0 0
ONEOK INC NEW COM 682680103   104,136 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   33,457,653 476,469 SH   SOLE 9 476,469 0 0
ONESPAN INC COM 68287N100   1,015,012 94,684 SH   SOLE 1 94,684 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,390,881 169,566 SH   SOLE 1 169,566 0 0
ONEWATER MARINE INC COM 68280L101   535,572 15,850 SH   SOLE 1 15,850 0 0
ONTO INNOVATION INC COM 683344105   18,480,717 120,868 SH   SOLE 1 120,868 0 0
OOMA INC COM 683416101   927,006 86,394 SH   SOLE 1 86,394 0 0
OOMA INC COM 683416101   1,320 123 SH   SOLE 8 123 0 0
OP BANCORP COM 67109R109   23,915 2,184 SH   SOLE 1 2,184 0 0
OPEN LENDING CORP COM 68373J104   1,293,486 151,996 SH   SOLE 1 151,996 0 0
OPEN TEXT CORP COM 683715106   3,899,456 92,800 SH   SOLE 1 92,800 0 0
OPEN TEXT CORP COM 683715106   461,589 10,985 SH   SOLE 9 10,985 0 0
OPEN TEXT CORP COM 683715106   121,270 2,886 SH   SOLE 99 2,886 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,832,774 1,078,744 SH   SOLE 1 1,078,744 0 0
OPENLANE INC COM 48238T109   2,892,822 195,329 SH   SOLE 1 195,329 0 0
OPENLANE INC COM 48238T109   1,348 91 SH   SOLE 8 91 0 0
OPKO HEALTH INC COM 68375N103   963,040 637,774 SH   SOLE 1 637,774 0 0
OPKO HEALTH INC COM 68375N103   196,759 130,304 SH   SOLE 9 130,304 0 0
OPORTUN FINL CORP COM 68376D104   202,906 51,894 SH   SOLE 1 51,894 0 0
OPORTUN FINL CORP COM 68376D104   125,089 31,992 SH   SOLE 8 31,992 0 0
OPPENHEIMER HLDGS INC COM 683797104   246,556 5,967 SH   SOLE 1 5,967 0 0
OPPFI INC COM 68386H103   154,393 30,155 SH   SOLE 1 30,155 0 0
OPTIMIZERX CORP COM 68401U204   317,253 22,170 SH   SOLE 1 22,170 0 0
OPTINOSE INC COM 68404V100   193,212 149,777 SH   SOLE 1 149,777 0 0
OPTION CARE HEALTH INC COM 68404L201   12,985,878 385,452 SH   SOLE 1 385,452 0 0
ORACLE CORP OPT 68389X105   11,618,386 110,200 SH Call SOLE 1 110,200 0 0
ORACLE CORP OPT 68389X105   24,006,411 227,700 SH Put SOLE 1 227,700 0 0
ORACLE CORP COM 68389X105   203,570,358 1,930,858 SH   SOLE 1 1,930,858 0 0
ORACLE CORP COM 68389X105   668,848 6,344 SH   DFND 1 0 0 6,344
ORACLE CORP OPT 68389X105   2,287,831 21,700 SH Call SOLE 8 21,700 0 0
ORACLE CORP OPT 68389X105   21,433,919 203,300 SH Put SOLE 8 203,300 0 0
ORACLE CORP COM 68389X105   12,111,904 114,881 SH   SOLE 8 114,881 0 0
ORACLE CORP COM 68389X105   116,834,046 1,108,167 SH   SOLE 9 1,108,167 0 0
ORACLE CORP COM 68389X105   132,104 1,253 SH   SOLE 99 1,253 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   30,487 13,198 SH   DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203   95 41 SH   SOLE 8 41 0 0
ORANGE ADR 684060106   265,645 23,241 SH   SOLE 1 23,241 0 0
ORANGE CNTY BANCORP INC COM 68417L107   473,064 7,853 SH   SOLE 1 7,853 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,079,661 131,666 SH   SOLE 1 131,666 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   8 1 SH   SOLE 8 1 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   183,888 20,141 SH   SOLE 1 20,141 0 0
ORCHID IS CAP INC TRUS 68571X301   609,059 72,249 SH   SOLE 1 72,249 0 0
ORCHID IS CAP INC TRUS 68571X301   168,246 19,958 SH   SOLE 8 19,958 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   156,835,406 165,076 SH   SOLE 1 165,076 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   38,177,066 40,183 SH   SOLE 9 40,183 0 0
ORGANIGRAM HLDGS INC COM 68620P705   1 1 SH   SOLE 8 1 0 0
ORGANIGRAM HLDGS INC COM 68620P705   15,032 11,475 SH   SOLE 9 11,475 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   393,466 96,202 SH   SOLE 1 96,202 0 0
ORGANON & CO COM 68622V106   1,355,712 94,016 SH   SOLE 1 94,016 0 0
ORGANON & CO COM 68622V106   5,955 413 SH   DFND 1 0 0 413
ORGANON & CO COM 68622V106   1,817,454 126,037 SH   SOLE 8 126,037 0 0
ORGANON & CO COM 68622V106   14 1 SH   SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   498,631 54,199 SH   SOLE 1 54,199 0 0
ORIGIN BANCORP INC COM 68621T102   2,578,434 72,489 SH   SOLE 1 72,489 0 0
ORIGIN MATERIALS INC COM 68622D106   134,298 160,605 SH   SOLE 1 160,605 0 0
ORION GROUP HLDGS INC COM 68628V308   128,376 25,987 SH   SOLE 1 25,987 0 0
ORION GROUP HLDGS INC COM 68628V308   172,248 34,868 SH   SOLE 8 34,868 0 0
ORION OFFICE REIT INC TRUS 68629Y103   447,687 78,267 SH   SOLE 1 78,267 0 0
ORION OFFICE REIT INC TRUS 68629Y103   51 9 SH   SOLE 9 9 0 0
ORION S.A. COM L72967109   2,431,477 87,684 SH   SOLE 1 87,684 0 0
ORLA MNG LTD NEW COM 68634K106   341,133 104,964 SH   SOLE 9 104,964 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,157,426 147,215 SH   SOLE 1 147,215 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,821 90 SH   SOLE 8 90 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   4,897,230 4,748,000 PRN   SOLE 8 0 0 4,748,000
ORRSTOWN FINL SVCS INC COM 687380105   735,406 24,929 SH   SOLE 1 24,929 0 0
ORTHOFIX MED INC COM 68752M108   1,447,132 107,354 SH   SOLE 1 107,354 0 0
ORTHOPEDIATRICS CORP COM 68752L100   814,148 25,043 SH   SOLE 1 25,043 0 0
OSCAR HEALTH INC COM 687793109   2,703,129 295,424 SH   SOLE 1 295,424 0 0
OSCAR HEALTH INC COM 687793109   386,240 42,212 SH   SOLE 8 42,212 0 0
OSHKOSH CORP COM 688239201   11,846,286 109,273 SH   SOLE 1 109,273 0 0
OSHKOSH CORP COM 688239201   6,071 56 SH   SOLE 8 56 0 0
OSI SYSTEMS INC COM 671044105   3,764,518 29,171 SH   SOLE 1 29,171 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,598,217 251,976 SH   SOLE 1 251,976 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   612,169 42,869 SH   SOLE 9 42,869 0 0
OTIS WORLDWIDE CORP COM 68902V107   60,314,321 674,129 SH   SOLE 1 674,129 0 0
OTIS WORLDWIDE CORP COM 68902V107   44,735 500 SH   DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107   2,910,638 32,532 SH   SOLE 8 32,532 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,721,245 220,423 SH   SOLE 9 220,423 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,947 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103   5,453,034 64,176 SH   SOLE 1 64,176 0 0
OUSTER INC COM 68989M202   194,711 25,386 SH   SOLE 1 25,386 0 0
OUSTER INC COM 68989M202   262,882 34,274 SH   SOLE 8 34,274 0 0
OUTBRAIN INC COM 69002R103   512,798 117,077 SH   SOLE 1 117,077 0 0
OUTFRONT MEDIA INC TRUS 69007J106   5,873,879 420,765 SH   SOLE 1 420,765 0 0
OUTFRONT MEDIA INC TRUS 69007J106   39,172 2,806 SH   SOLE 8 2,806 0 0
OUTFRONT MEDIA INC COM 69007J106   96,533 6,915 SH   SOLE 99 6,915 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   85,066 215,903 SH   SOLE 1 215,903 0 0
OUTSET MED INC COM 690145107   370,844 68,548 SH   SOLE 1 68,548 0 0
OUTSET MED INC COM 690145107   346 64 SH   SOLE 8 64 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   449,247 85,246 SH   SOLE 1 85,246 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   2,535 481 SH   SOLE 8 481 0 0
OVID THERAPEUTICS INC COM 690469101   264,233 82,060 SH   SOLE 1 82,060 0 0
OVINTIV INC COM 69047Q102   28,404,338 646,729 SH   SOLE 1 646,729 0 0
OVINTIV INC COM 69047Q102   8,784 200 SH   DFND 1 0 0 200
OVINTIV INC OPT 69047Q102   3,074,400 70,000 SH Put SOLE 8 70,000 0 0
OVINTIV INC COM 69047Q102   486,370 11,074 SH   SOLE 8 11,074 0 0
OVINTIV INC OPT 69047Q102   14,524,344 330,700 SH Call SOLE 8 330,700 0 0
OVINTIV INC COM 69047Q102   5,857,346 133,364 SH   SOLE 9 133,364 0 0
OWENS & MINOR INC NEW COM 690732102   2,250,563 116,791 SH   SOLE 1 116,791 0 0
OWENS & MINOR INC NEW COM 690732102   790 41 SH   SOLE 8 41 0 0
OWENS CORNING NEW COM 690742101   37,058 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   38,172,338 257,521 SH   SOLE 1 257,521 0 0
OWENS CORNING NEW COM 690742101   6,670 45 SH   SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101   6,892,843 46,501 SH   SOLE 9 46,501 0 0
OWENS CORNING NEW COM 690742101   299,573 2,021 SH   SOLE 99 2,021 0 0
OXFORD INDS INC COM 691497309   2,886,500 28,865 SH   SOLE 1 28,865 0 0
P A M TRANSN SVCS INC COM 693149106   202,709 9,755 SH   SOLE 1 9,755 0 0
P10 INC COM 69376K106   1,838,947 179,936 SH   SOLE 1 179,936 0 0
P10 INC COM 69376K106   1,008,786 98,707 SH   SOLE 9 98,707 0 0
P3 HEALTH PARTNERS INC COM 744413105   78,990 56,021 SH   SOLE 1 56,021 0 0
P3 HEALTH PARTNERS INC COM 744413105   159 113 SH   SOLE 8 113 0 0
PACCAR INC COM 693718108   143,391,215 1,468,420 SH   SOLE 1 1,468,420 0 0
PACCAR INC COM 693718108   3,808 39 SH   SOLE 8 39 0 0
PACCAR INC COM 693718108   50,699,491 519,196 SH   SOLE 9 519,196 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,569,430 465,793 SH   SOLE 1 465,793 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   559 57 SH   SOLE 8 57 0 0
PACIFIC PREMIER BANCORP COM 69478X105   6,247,676 214,623 SH   SOLE 1 214,623 0 0
PACIFIC PREMIER BANCORP COM 69478X105   44,189 1,518 SH   SOLE 8 1,518 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,869,553 85,049 SH   SOLE 1 85,049 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   861,682 936,000 PRN   SOLE 8 0 0 936,000
PACKAGING CORP AMER COM 695156109   54,205,044 332,730 SH   SOLE 1 332,730 0 0
PACKAGING CORP AMER COM 695156109   11,217,331 68,856 SH   SOLE 9 68,856 0 0
PACTIV EVERGREEN INC COM 69526K105   1,706,744 124,489 SH   SOLE 1 124,489 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L115   121,702 88,190 SH   SOLE 9 88,190 0 0
PAGERDUTY INC COM 69553P100   18,503,956 799,307 SH   SOLE 1 799,307 0 0
PAGERDUTY INC COM 69553P100   2,315 100 SH   SOLE 8 100 0 0
PAGSEGURO DIGITAL LTD COM G68707101   3,586,148 287,582 SH   SOLE 1 287,582 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   28,158,800 1,640,000 SH Put SOLE 1 1,640,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   17,595,868 1,024,803 SH   DFND 1 0 0 1,024,803
PALANTIR TECHNOLOGIES INC OPT 69608A108   6,782,150 395,000 SH Call SOLE 1 395,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   21,396,293 1,246,144 SH   SOLE 1 1,246,144 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   36,144,567 2,105,100 SH Call SOLE 8 2,105,100 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   68,653,799 3,998,474 SH   SOLE 8 3,998,474 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   91,181,285 5,310,500 SH Put SOLE 8 5,310,500 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   17,049,174 992,963 SH   SOLE 9 992,963 0 0
PALO ALTO NETWORKS INC OPT 697435105   165,427,680 561,000 SH Put SOLE 1 561,000 0 0
PALO ALTO NETWORKS INC COM 697435105   7,524,453 25,517 SH   DFND 1 0 0 25,517
PALO ALTO NETWORKS INC OPT 697435105   24,180,160 82,000 SH Call SOLE 1 82,000 0 0
PALO ALTO NETWORKS INC COM 697435105   765,482,826 2,595,913 SH   SOLE 1 2,595,913 0 0
PALO ALTO NETWORKS INC OPT 697435105   38,186,960 129,500 SH Put SOLE 8 129,500 0 0
PALO ALTO NETWORKS INC COM 697435105   2,654 9 SH   SOLE 8 9 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   4,464,401 1,506,000 PRN   SOLE 8 0 0 1,506,000
PALO ALTO NETWORKS INC COM 697435105   70,136,323 237,847 SH   SOLE 9 237,847 0 0
PALO ALTO NETWORKS INC COM 697435105   348,548 1,182 SH   DFND 20 0 0 1,182
PALOMAR HLDGS INC COM 69753M105   2,201,020 39,658 SH   SOLE 1 39,658 0 0
PAN AMERN SILVER CORP COM 697900108   137,793 8,438 SH   DFND 1 0 0 8,438
PAN AMERN SILVER CORP COM 697900108   723,517 44,306 SH   SOLE 1 44,306 0 0
PAN AMERN SILVER CORP COM 697900108   268,596 16,448 SH   SOLE 9 16,448 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   413,368 50,166 SH   SOLE 1 50,166 0 0
PAPA JOHNS INTL INC COM 698813102   3,952,602 51,851 SH   SOLE 1 51,851 0 0
PAR PAC HOLDINGS INC COM 69888T207   7,168,928 197,111 SH   SOLE 1 197,111 0 0
PAR PAC HOLDINGS INC COM 69888T207   401,998 11,053 SH   SOLE 8 11,053 0 0
PAR TECHNOLOGY CORP COM 698884103   1,830,596 42,044 SH   SOLE 1 42,044 0 0
PARAGON 28 INC COM 69913P105   996,687 80,184 SH   SOLE 1 80,184 0 0
PARAGON 28 INC COM 69913P105   62 5 SH   SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H206   32,213,405 2,178,053 SH   SOLE 1 2,178,053 0 0
PARAMOUNT GLOBAL OPT 92556H206   15,825,300 1,070,000 SH Call SOLE 1 1,070,000 0 0
PARAMOUNT GLOBAL COM 92556H107   458,628 23,328 SH   SOLE 1 23,328 0 0
PARAMOUNT GLOBAL OPT 92556H206   6,761,988 457,200 SH Put SOLE 8 457,200 0 0
PARAMOUNT GLOBAL COM 92556H206   1,363,165 92,168 SH   SOLE 8 92,168 0 0
PARAMOUNT GLOBAL COM 92556H206   5,506,628 372,321 SH   SOLE 9 372,321 0 0
PARAMOUNT GLOBAL COM 92556H206   475,720 32,165 SH   DFND 20 0 0 32,165
PARAMOUNT GROUP INC TRUS 69924R108   2,213,865 428,214 SH   SOLE 1 428,214 0 0
PARK AEROSPACE CORP COM 70014A104   384,493 26,156 SH   SOLE 1 26,156 0 0
PARK HOTELS & RESORTS INC TRUS 700517105   5,119,580 334,613 SH   SOLE 1 334,613 0 0
PARK NATL CORP COM 700658107   3,834,339 28,860 SH   SOLE 1 28,860 0 0
PARK-OHIO HLDGS CORP COM 700666100   337,485 12,518 SH   SOLE 1 12,518 0 0
PARKE BANCORP INC COM 700885106   287,591 14,202 SH   SOLE 1 14,202 0 0
PARKER-HANNIFIN CORP COM 701094104   92,578,126 200,951 SH   SOLE 1 200,951 0 0
PARKER-HANNIFIN CORP COM 701094104   18,914,499 41,056 SH   SOLE 8 41,056 0 0
PARKER-HANNIFIN CORP COM 701094104   41,259,832 89,559 SH   SOLE 9 89,559 0 0
PARSONS CORP DEL COM 70202L102   37,748,850 601,959 SH   SOLE 1 601,959 0 0
PARSONS CORP DEL BOND 70202LAB8   44,383 31,000 PRN   SOLE 8 0 0 31,000
PASSAGE BIO INC COM 702712100   13,285 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,424,835 64,705 SH   SOLE 1 64,705 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   1,164,599 75,087 SH   SOLE 1 75,087 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   73,052 4,710 SH   SOLE 8 4,710 0 0
PATRICK INDS INC COM 703343103   3,581,693 35,692 SH   SOLE 1 35,692 0 0
PATRICK INDS INC BOND 703343AG8   722,715 633,000 PRN   SOLE 8 0 0 633,000
PATTERSON COS INC COM 703395103   5,519,585 194,010 SH   SOLE 1 194,010 0 0
PATTERSON-UTI ENERGY INC COM 703481101   14,543,584 1,346,628 SH   SOLE 1 1,346,628 0 0
PAYCHEX INC COM 704326107   178,665 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   113,214,769 950,506 SH   SOLE 1 950,506 0 0
PAYCHEX INC COM 704326107   3,692 31 SH   SOLE 8 31 0 0
PAYCHEX INC COM 704326107   40,697,744 341,682 SH   SOLE 9 341,682 0 0
PAYCHEX INC COM 704326107   85,520,980 718,000 SH   SOLE 58 718,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,476,108 84,540 SH   SOLE 1 84,540 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,558,413 41,401 SH   SOLE 9 41,401 0 0
PAYCOR HCM INC COM 70435P102   287,882 13,334 SH   SOLE 1 13,334 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,669,646 46,525 SH   SOLE 1 46,525 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,875,790 23,511 SH   SOLE 9 23,511 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   61,026 3,415 SH   SOLE 1 3,415 0 0
PAYONEER GLOBAL INC COM 70451X104   52,100 10,000 SH   DFND 1 0 0 10,000
PAYONEER GLOBAL INC COM 70451X104   2,195,030 421,311 SH   SOLE 1 421,311 0 0
PAYPAL HLDGS INC OPT 70450Y103   4,274,136 69,600 SH Put SOLE 1 69,600 0 0
PAYPAL HLDGS INC OPT 70450Y103   8,941,296 145,600 SH Call SOLE 1 145,600 0 0
PAYPAL HLDGS INC COM 70450Y103   2,058,893 33,527 SH   DFND 1 0 0 33,527
PAYPAL HLDGS INC COM 70450Y103   254,781,737 4,148,864 SH   SOLE 1 4,148,864 0 0
PAYPAL HLDGS INC OPT 70450Y103   9,150,090 149,000 SH Call SOLE 8 149,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,839,292 46,235 SH   SOLE 8 46,235 0 0
PAYPAL HLDGS INC OPT 70450Y103   20,572,350 335,000 SH Put SOLE 8 335,000 0 0
PAYPAL HLDGS INC COM 70450Y103   61,252,607 997,437 SH   SOLE 9 997,437 0 0
PAYPAL HLDGS INC COM 70450Y103   6,395,360 104,142 SH   DFND 20 0 0 104,142
PAYPAL HLDGS INC COM 70450Y103   30,766,410 501,000 SH   SOLE 44 501,000 0 0
PAYSAFE LIMITED COM G6964L206   714,756 55,884 SH   SOLE 1 55,884 0 0
PAYSIGN INC COM 70451A104   125,947 44,981 SH   SOLE 1 44,981 0 0
PAYSIGN INC COM 70451A104   2,036 727 SH   SOLE 8 727 0 0
PBF ENERGY INC COM 69318G106   12,495,015 284,236 SH   SOLE 1 284,236 0 0
PBF ENERGY INC COM 69318G106   505,540 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   2,682 61 SH   SOLE 8 61 0 0
PC CONNECTION INC COM 69318J100   1,845,520 27,459 SH   SOLE 1 27,459 0 0
PC CONNECTION INC COM 69318J100   134 2 SH   SOLE 8 2 0 0
PCB BANCORP COM 69320M109   273,557 14,843 SH   SOLE 1 14,843 0 0
PDD HOLDINGS INC OPT 722304102   32,085,783 219,300 SH Put SOLE 1 219,300 0 0
PDD HOLDINGS INC ADR 722304102   263,358 1,800 SH   DFND 1 0 0 1,800
PDD HOLDINGS INC OPT 722304102   19,547,016 133,600 SH Call SOLE 1 133,600 0 0
PDD HOLDINGS INC ADR 722304102   103,036,478 704,234 SH   SOLE 1 704,234 0 0
PDD HOLDINGS INC OPT 722304102   193,494,975 1,322,500 SH Call SOLE 8 1,322,500 0 0
PDD HOLDINGS INC ADR 722304102   53,549 366 SH   SOLE 8 366 0 0
PDD HOLDINGS INC OPT 722304102   102,519,417 700,700 SH Put SOLE 8 700,700 0 0
PDD HOLDINGS INC ADR 722304102   61,377,923 419,506 SH   SOLE 9 419,506 0 0
PDD HOLDINGS INC ADR 722304102   3,406,682 23,284 SH   SOLE 99 23,284 0 0
PDF SOLUTIONS INC COM 693282105   1,547,509 48,149 SH   SOLE 1 48,149 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   190,857 38,402 SH   SOLE 1 38,402 0 0
PEABODY ENERGY CORP COM 704551100   4,656,112 191,452 SH   SOLE 1 191,452 0 0
PEABODY ENERGY CORP COM 704551100   923,674 37,980 SH   SOLE 8 37,980 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799   1,132,761 56,837 SH   SOLE 1 56,837 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,019,755 34,197 SH   SOLE 1 34,197 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   13,072,935 818,081 SH   SOLE 1 818,081 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   5,765,420 6,478,000 PRN   SOLE 8 0 0 6,478,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,445,453 155,425 SH   SOLE 1 155,425 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   744 80 SH   SOLE 8 80 0 0
PEGASYSTEMS INC COM 705573103   1,330,359 27,228 SH   SOLE 1 27,228 0 0
PEGASYSTEMS INC COM 705573103   147 3 SH   SOLE 8 3 0 0
PELOTON INTERACTIVE INC COM 70614W100   1,716,181 281,803 SH   SOLE 1 281,803 0 0
PELOTON INTERACTIVE INC COM 70614W100   729,582 119,800 SH   DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100   6 1 SH   SOLE 8 1 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   466,184 599,000 PRN   SOLE 8 0 0 599,000
PELOTON INTERACTIVE INC OPT 70614W100   304,500 50,000 SH Put SOLE 8 50,000 0 0
PELOTON INTERACTIVE INC OPT 70614W100   2,356,221 386,900 SH Call SOLE 8 386,900 0 0
PELOTON INTERACTIVE INC COM 70614W100   42,807 7,029 SH   SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103   34,420 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   93,656 2,721 SH   SOLE 1 2,721 0 0
PEMBINA PIPELINE CORP COM 706327103   1,069,429 31,070 SH   SOLE 9 31,070 0 0
PENN ENTERTAINMENT INC COM 707569109   23,923,204 919,416 SH   SOLE 1 919,416 0 0
PENN ENTERTAINMENT INC OPT 707569109   44,345,886 1,704,300 SH Call SOLE 8 1,704,300 0 0
PENN ENTERTAINMENT INC COM 707569109   11,512,237 442,438 SH   SOLE 8 442,438 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   1,943,271 1,497,000 PRN   SOLE 8 0 0 1,497,000
PENN ENTERTAINMENT INC OPT 707569109   36,001,272 1,383,600 SH Put SOLE 8 1,383,600 0 0
PENN ENTERTAINMENT INC COM 707569109   442 17 SH   SOLE 9 17 0 0
PENNANT GROUP INC COM 70805E109   623,518 44,793 SH   SOLE 1 44,793 0 0
PENNANTPARK INVT CORP COM 708062104   21,559 3,120 SH   SOLE 8 3,120 0 0
PENNS WOODS BANCORP INC COM 708430103   380,487 16,903 SH   SOLE 1 16,903 0 0
PENNS WOODS BANCORP INC COM 708430103   1,148 51 SH   SOLE 8 51 0 0
PENNYMAC CORP BOND 70932AAF0   1,586,379 1,709,000 PRN   SOLE 8 0 0 1,709,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,965,780 44,877 SH   SOLE 1 44,877 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   442 5 SH   SOLE 8 5 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   2,665,599 178,301 SH   SOLE 1 178,301 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   758,533 50,738 SH   SOLE 8 50,738 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,929,080 80,550 SH   SOLE 1 80,550 0 0
PENTAIR PLC COM G7S00T104   20,396,682 280,521 SH   SOLE 1 280,521 0 0
PENTAIR PLC COM G7S00T104   14,613,329 200,981 SH   SOLE 8 200,981 0 0
PENTAIR PLC COM G7S00T104   8,960,636 123,238 SH   SOLE 9 123,238 0 0
PENUMBRA INC COM 70975L107   8,481,426 33,718 SH   SOLE 1 33,718 0 0
PENUMBRA INC COM 70975L107   1,258 5 SH   SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101   2,259,523 66,929 SH   SOLE 1 66,929 0 0
PEOPLES BANCORP N C INC COM 710577107   6,900 223 SH   SOLE 1 223 0 0
PEOPLES FINL SVCS CORP COM 711040105   454,907 9,341 SH   SOLE 1 9,341 0 0
PEPGEN INC COM 713317105   93,323 13,724 SH   SOLE 1 13,724 0 0
PEPSICO INC OPT 713448108   7,863,592 46,300 SH Put SOLE 1 46,300 0 0
PEPSICO INC COM 713448108   754,021,323 4,439,598 SH   SOLE 1 4,439,598 0 0
PEPSICO INC OPT 713448108   4,127,112 24,300 SH Call SOLE 1 24,300 0 0
PEPSICO INC COM 713448108   2,326,468 13,698 SH   DFND 1 0 0 13,698
PEPSICO INC OPT 713448108   14,861,000 87,500 SH Put SOLE 8 87,500 0 0
PEPSICO INC OPT 713448108   5,180,120 30,500 SH Call SOLE 8 30,500 0 0
PEPSICO INC COM 713448108   161,154,043 948,858 SH   SOLE 9 948,858 0 0
PEPSICO INC COM 713448108   87,807 517 SH   DFND 20 0 0 517
PERDOCEO ED CORP COM 71363P106   2,143,549 122,070 SH   SOLE 1 122,070 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   1,482,472 121,216 SH   SOLE 1 121,216 0 0
PERFICIENT INC COM 71375U101   6,842,581 103,959 SH   SOLE 1 103,959 0 0
PERFICIENT INC OPT 71375U101   1,257,162 19,100 SH Put SOLE 1 19,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,248,674 133,748 SH   SOLE 1 133,748 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,250 47 SH   SOLE 8 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,392,521 34,599 SH   SOLE 99 34,599 0 0
PERFORMANT FINL CORP COM 71377E105   329,878 105,561 SH   SOLE 1 105,561 0 0
PERIMETER SOLUTIONS SA COM L7579L106   1,098,149 238,728 SH   SOLE 1 238,728 0 0
PERION NETWORK LTD COM M78673114   308,700 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   631,322 20,451 SH   SOLE 1 20,451 0 0
PERION NETWORK LTD COM M78673114   258,104 8,361 SH   SOLE 9 8,361 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   33,444 4,255 SH   SOLE 1 4,255 0 0
PERMIAN RESOURCES CORP COM 71424F105   20,886,675 1,535,785 SH   SOLE 1 1,535,785 0 0
PERMIAN RESOURCES CORP COM 71424F105   925 68 SH   SOLE 8 68 0 0
PERPETUA RESOURCES CORP COM 714266103   288,026 90,860 SH   SOLE 1 90,860 0 0
PERRIGO CO PLC COM G97822103   6,145,673 190,978 SH   SOLE 1 190,978 0 0
PERRIGO CO PLC COM G97822103   237,134 7,369 SH   SOLE 99 7,369 0 0
PERSONALIS INC COM 71535D106   94,551 45,024 SH   SOLE 1 45,024 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,128,117 356,999 SH   SOLE 1 356,999 0 0
PETIQ INC COM 71639T106   1,180,399 59,767 SH   SOLE 1 59,767 0 0
PETMED EXPRESS INC COM 716382106   212,292 28,081 SH   SOLE 1 28,081 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   540,041 33,816 SH   SOLE 1 33,816 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   6,388,000 400,000 SH Put SOLE 1 400,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   24,115 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   336,160 22,000 SH   SOLE 1 22,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   764,000 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   413,000 25,861 SH   SOLE 8 25,861 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   7,087,486 443,800 SH Call SOLE 8 443,800 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   16 1 SH   SOLE 9 1 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   196,431 12,300 SH   DFND 20 0 0 12,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   11,001,600 720,000 SH   DFND 20 0 0 720,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,086,483 255,885 SH   SOLE 99 255,885 0 0
PFIZER INC OPT 717081103   5,182,200 180,000 SH Put SOLE 1 180,000 0 0
PFIZER INC COM 717081103   216,064,058 7,504,830 SH   SOLE 1 7,504,830 0 0
PFIZER INC COM 717081103   686,238 23,836 SH   DFND 1 0 0 23,836
PFIZER INC OPT 717081103   12,667,600 440,000 SH Call SOLE 1 440,000 0 0
PFIZER INC OPT 717081103   10,076,500 350,000 SH Call SOLE 8 350,000 0 0
PFIZER INC COM 717081103   1,072,197 37,242 SH   SOLE 8 37,242 0 0
PFIZER INC OPT 717081103   1,295,550 45,000 SH Put SOLE 8 45,000 0 0
PFIZER INC COM 717081103   114,010,501 3,960,073 SH   SOLE 9 3,960,073 0 0
PFIZER INC COM 717081103   2,536,975 88,120 SH   DFND 20 0 0 88,120
PFIZER INC COM 717081103   329,732 11,453 SH   SOLE 99 11,453 0 0
PG&E CORP COM 69331C108   67,500,677 3,743,798 SH   SOLE 1 3,743,798 0 0
PG&E CORP OPT 69331C108   13,991,280 776,000 SH Call SOLE 8 776,000 0 0
PG&E CORP COM 69331C108   30,596,892 1,696,999 SH   SOLE 9 1,696,999 0 0
PGIM ETF TR FUND 69344A834   5,054,000 100,000 SH   SOLE 1 100,000 0 0
PGT INNOVATIONS INC COM 69336V101   10,989,936 270,023 SH   SOLE 1 270,023 0 0
PGT INNOVATIONS INC COM 69336V101   31,095 764 SH   SOLE 99 764 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   453,505 49,672 SH   SOLE 1 49,672 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   715,783 61,812 SH   SOLE 1 61,812 0 0
PHILIP MORRIS INTL INC OPT 718172109   4,939,200 52,500 SH Put SOLE 1 52,500 0 0
PHILIP MORRIS INTL INC COM 718172109   7,526 80 SH   DFND 1 0 0 80
PHILIP MORRIS INTL INC OPT 718172109   2,361,408 25,100 SH Call SOLE 1 25,100 0 0
PHILIP MORRIS INTL INC COM 718172109   275,077,407 2,923,867 SH   SOLE 1 2,923,867 0 0
PHILIP MORRIS INTL INC COM 718172109   18,816 200 SH   SOLE 8 200 0 0
PHILIP MORRIS INTL INC OPT 718172109   564,480 6,000 SH Call SOLE 8 6,000 0 0
PHILIP MORRIS INTL INC OPT 718172109   7,648,704 81,300 SH Put SOLE 8 81,300 0 0
PHILIP MORRIS INTL INC COM 718172109   164,735,492 1,751,015 SH   SOLE 9 1,751,015 0 0
PHILLIPS 66 COM 718546104   1,020,566,827 7,665,366 SH   SOLE 1 7,665,366 0 0
PHILLIPS 66 OPT 718546104   11,157,132 83,800 SH Put SOLE 8 83,800 0 0
PHILLIPS 66 COM 718546104   46,321,803 347,918 SH   SOLE 8 347,918 0 0
PHILLIPS 66 OPT 718546104   50,300,292 377,800 SH Call SOLE 8 377,800 0 0
PHILLIPS 66 COM 718546104   152,303,107 1,143,932 SH   SOLE 9 1,143,932 0 0
PHILLIPS 66 COM 718546104   133,140,000 1,000,000 SH   SOLE 58 1,000,000 0 0
PHILLIPS 66 COM 718546104   67,901,400 510,000 SH   SOLE 82 510,000 0 0
PHILLIPS 66 COM 718546104   65,638 493 SH   SOLE 99 493 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201   7,703,554 211,172 SH   SOLE 1 211,172 0 0
PHINIA INC COM 71880K101   672,499 22,202 SH   SOLE 1 22,202 0 0
PHINIA INC COM 71880K101   273 9 SH   SOLE 8 9 0 0
PHINIA INC COM 71880K101   1,181 39 SH   SOLE 9 39 0 0
PHOTRONICS INC COM 719405102   3,703,479 118,058 SH   SOLE 1 118,058 0 0
PHREESIA INC COM 71944F106   2,047,040 88,425 SH   SOLE 1 88,425 0 0
PHREESIA INC COM 71944F106   2,454 106 SH   SOLE 8 106 0 0
PHX MINERALS INC COM 69291A100   7,322 2,274 SH   SOLE 1 2,274 0 0
PHYSICIANS RLTY TR TRUS 71943U104   11,582,645 870,221 SH   SOLE 1 870,221 0 0
PIEDMONT LITHIUM INC COM 72016P105   797,582 28,253 SH   SOLE 1 28,253 0 0
PIEDMONT LITHIUM INC COM 72016P105   273,718 9,696 SH   SOLE 9 9,696 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   2,037,798 286,610 SH   SOLE 1 286,610 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   911 5,006 SH   SOLE 1 5,006 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,076,704 111,233 SH   SOLE 1 111,233 0 0
PIMCO ETF TR FUND 72201R882   332,787 3,900 SH   SOLE 1 3,900 0 0
PIMCO ETF TR FUND 72201R783   4,607,460 49,500 SH   SOLE 1 49,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,136,512 127,683 SH   SOLE 1 127,683 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   438,019 5,022 SH   SOLE 99 5,022 0 0
PINNACLE WEST CAP CORP COM 723484101   12,191,751 169,707 SH   SOLE 1 169,707 0 0
PINNACLE WEST CAP CORP COM 723484101   202,948 2,825 SH   SOLE 8 2,825 0 0
PINNACLE WEST CAP CORP COM 723484101   1,966,620 27,375 SH   SOLE 9 27,375 0 0
PINNACLE WEST CAP CORP COM 723484101   91,237 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   11,112 300 SH   DFND 1 0 0 300
PINTEREST INC OPT 72352L106   740,800 20,000 SH Put SOLE 1 20,000 0 0
PINTEREST INC COM 72352L106   541,591,990 14,621,814 SH   SOLE 1 14,621,814 0 0
PINTEREST INC OPT 72352L106   39,003,120 1,053,000 SH Put SOLE 8 1,053,000 0 0
PINTEREST INC COM 72352L106   10,785,529 291,186 SH   SOLE 8 291,186 0 0
PINTEREST INC OPT 72352L106   53,263,520 1,438,000 SH Call SOLE 8 1,438,000 0 0
PINTEREST INC COM 72352L106   9,930,869 268,112 SH   SOLE 9 268,112 0 0
PIONEER BANCORP INC MD COM 723561106   159,909 15,975 SH   SOLE 1 15,975 0 0
PIONEER NAT RES CO COM 723787107   127,745,331 568,060 SH   SOLE 1 568,060 0 0
PIONEER NAT RES CO OPT 723787107   4,744,968 21,100 SH Put SOLE 1 21,100 0 0
PIONEER NAT RES CO COM 723787107   9,445 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO OPT 723787107   13,515,288 60,100 SH Call SOLE 1 60,100 0 0
PIONEER NAT RES CO OPT 723787107   5,622,000 25,000 SH Call SOLE 8 25,000 0 0
PIONEER NAT RES CO COM 723787107   16,227,116 72,159 SH   SOLE 8 72,159 0 0
PIONEER NAT RES CO BOND 723787AP2   262,105 108,000 PRN   SOLE 8 0 0 108,000
PIONEER NAT RES CO COM 723787107   42,951,854 190,999 SH   SOLE 9 190,999 0 0
PIPER SANDLER COMPANIES COM 724078100   4,774,301 27,302 SH   SOLE 1 27,302 0 0
PIPER SANDLER COMPANIES COM 724078100   294,831 1,686 SH   SOLE 99 1,686 0 0
PITNEY BOWES INC COM 724479100   1,225,079 278,427 SH   SOLE 1 278,427 0 0
PIXELWORKS INC COM 72581M305   897,350 685,000 SH   SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107   25,162 247 SH   DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107   4,287,098 42,084 SH   SOLE 1 42,084 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   22,601,118 1,491,823 SH   SOLE 1 1,491,823 0 0
PLAINS GP HLDGS L P COM 72651A207   12,021,116 753,675 SH   SOLE 1 753,675 0 0
PLANET FITNESS INC COM 72703H101   19,813,003 271,411 SH   SOLE 1 271,411 0 0
PLANET LABS PBC COM 72703X106   1,182,098 478,582 SH   SOLE 1 478,582 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,306 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106   177,861 20,562 SH   SOLE 1 20,562 0 0
PLAYAGS INC COM 72814N104   686,758 81,466 SH   SOLE 1 81,466 0 0
PLAYAGS INC COM 72814N104   2,419 287 SH   SOLE 8 287 0 0
PLAYSTUDIOS INC COM 72815G108   371,721 137,166 SH   SOLE 1 137,166 0 0
PLAYTIKA HLDG CORP COM 72815L107   858,834 98,490 SH   SOLE 1 98,490 0 0
PLBY GROUP INC COM 72814P109   7 7 SH   SOLE 8 7 0 0
PLBY GROUP INC OPT 72814P109   31,600 31,600 SH Call SOLE 8 31,600 0 0
PLDT INC ADR 69344D408   1,265 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   4,667,215 43,163 SH   SOLE 1 43,163 0 0
PLEXUS CORP COM 729132100   238,210 2,203 SH   SOLE 99 2,203 0 0
PLIANT THERAPEUTICS INC COM 729139105   6,390,965 352,897 SH   SOLE 1 352,897 0 0
PLUG POWER INC COM 72919P202   1,665,774 370,172 SH   DFND 1 0 0 370,172
PLUG POWER INC COM 72919P202   4,248,232 944,051 SH   SOLE 1 944,051 0 0
PLUG POWER INC OPT 72919P202   2,942,100 653,800 SH Put SOLE 1 653,800 0 0
PLUG POWER INC OPT 72919P202   15,210,000 3,380,000 SH Call SOLE 8 3,380,000 0 0
PLUG POWER INC OPT 72919P202   9,990,000 2,220,000 SH Put SOLE 8 2,220,000 0 0
PLUG POWER INC COM 72919P202   1,682,119 373,804 SH   SOLE 9 373,804 0 0
PLUMAS BANCORP COM 729273102   310,125 7,500 SH   SOLE 1 7,500 0 0
PLUMAS BANCORP COM 729273102   827 20 SH   SOLE 8 20 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   1,667,689 69,285 SH   SOLE 1 69,285 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,603,671 517,313 SH   SOLE 1 517,313 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   158 51 SH   SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105   109,298,240 705,833 SH   SOLE 1 705,833 0 0
PNC FINL SVCS GROUP INC COM 693475105   100,807 651 SH   DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105   353,058 2,280 SH   SOLE 8 2,280 0 0
PNC FINL SVCS GROUP INC COM 693475105   49,058,183 316,811 SH   SOLE 9 316,811 0 0
PNM RES INC COM 69349H107   29,641,665 712,540 SH   SOLE 1 712,540 0 0
POLARIS INC COM 731068102   4,535,409 47,857 SH   SOLE 1 47,857 0 0
POLARIS INC COM 731068102   172,197 1,817 SH   SOLE 8 1,817 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   3,749 15,622 SH   SOLE 8 15,622 0 0
PONCE FINANCIAL GROUP INC COM 732344106   260,504 26,691 SH   SOLE 1 26,691 0 0
POOL CORP COM 73278L105   29,093,869 72,970 SH   SOLE 1 72,970 0 0
POOL CORP COM 73278L105   7,230,207 18,134 SH   SOLE 8 18,134 0 0
POOL CORP COM 73278L105   11,776,298 29,536 SH   SOLE 9 29,536 0 0
POOL CORP COM 73278L105   980,428 2,459 SH   SOLE 99 2,459 0 0
POPULAR INC COM 733174700   5,804,482 70,726 SH   SOLE 1 70,726 0 0
POPULAR INC COM 733174700   348,059 4,241 SH   SOLE 8 4,241 0 0
POPULAR INC COM 733174700   246 3 SH   SOLE 9 3 0 0
POPULAR INC COM 733174700   349,536 4,259 SH   SOLE 99 4,259 0 0
PORCH GROUP INC COM 733245104   243,520 79,065 SH   SOLE 1 79,065 0 0
PORTAGE BIOTECH INC COM G7185A128   9,542 5,243 SH   SOLE 1 5,243 0 0
PORTILLOS INC COM 73642K106   2,693,142 169,061 SH   SOLE 1 169,061 0 0
PORTLAND GEN ELEC CO COM 736508847   13,927,395 321,352 SH   SOLE 1 321,352 0 0
PORTLAND GEN ELEC CO COM 736508847   61,239 1,413 SH   SOLE 99 1,413 0 0
POSCO HOLDINGS INC ADR 693483109   9,511 100 SH   SOLE 1 100 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   407,693 121,337 SH   SOLE 1 121,337 0 0
POST HLDGS INC COM 737446104   13,454,512 152,788 SH   SOLE 1 152,788 0 0
POST HLDGS INC BOND 737446AT1   6,516,792 6,442,000 PRN   SOLE 8 0 0 6,442,000
POST HLDGS INC COM 737446104   994,638 11,295 SH   SOLE 99 11,295 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   411,436 28,258 SH   SOLE 1 28,258 0 0
POTBELLY CORP COM 73754Y100   395,502 37,956 SH   SOLE 1 37,956 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   9,817,446 199,948 SH   SOLE 1 199,948 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   351,752 7,164 SH   SOLE 9 7,164 0 0
POTLATCHDELTIC CORPORATION COM 737630103   182,357 3,714 SH   SOLE 99 3,714 0 0
POWELL INDS INC COM 739128106   1,601,543 18,117 SH   SOLE 1 18,117 0 0
POWELL INDS INC COM 739128106   97,328 1,101 SH   SOLE 8 1,101 0 0
POWER INTEGRATIONS INC COM 739276103   12,513,483 152,399 SH   SOLE 1 152,399 0 0
POWER INTEGRATIONS INC COM 739276103   140,080 1,706 SH   SOLE 8 1,706 0 0
POWERBRIDGE TECHNLOGIES CO L COM G72007126   750 500 SH   SOLE 9 500 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   2,101,551 89,200 SH   SOLE 1 89,200 0 0
POWERUP ACQUISITION CORP WARR G7207P129   21,000 350,000 SH   SOLE 1 350,000 0 0
PPG INDS INC COM 693506107   77,971,632 521,375 SH   SOLE 1 521,375 0 0
PPG INDS INC COM 693506107   27,867,745 186,344 SH   SOLE 9 186,344 0 0
PPL CORP COM 69351T106   44,391,752 1,638,072 SH   SOLE 1 1,638,072 0 0
PPL CORP COM 69351T106   14,634,841 540,031 SH   SOLE 9 540,031 0 0
PRA GROUP INC COM 69354N106   2,154,165 82,220 SH   SOLE 1 82,220 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   205,979 9,245 SH   SOLE 8 9,245 0 0
PRECIGEN INC COM 74017N105   7 5 SH   DFND 1 0 0 5
PRECIGEN INC COM 74017N105   276,757 206,535 SH   SOLE 1 206,535 0 0
PRECISION BIOSCIENCES INC COM 74019P108   78,301 214,524 SH   SOLE 1 214,524 0 0
PRECISION DRILLING CORP COM 74022D407   193,924 3,572 SH   SOLE 9 3,572 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   2,365,139 32,377 SH   SOLE 1 32,377 0 0
PREFORMED LINE PRODS CO COM 740444104   622,316 4,649 SH   SOLE 1 4,649 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   130,346 30,526 SH   SOLE 1 30,526 0 0
PREMIER FINANCIAL CORP COM 74052F108   2,277,933 94,520 SH   SOLE 1 94,520 0 0
PREMIER INC COM 74051N102   1,067,981 47,763 SH   SOLE 1 47,763 0 0
PREMIER INC COM 74051N102   21,488 961 SH   SOLE 8 961 0 0
PREMIER INC COM 74051N102   410,620 18,364 SH   SOLE 9 18,364 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,918,599 80,343 SH   SOLE 1 80,343 0 0
PRESTO AUTOMATION INC COM 74113T105   25,994 48,907 SH   SOLE 1 48,907 0 0
PRICE T ROWE GROUP INC COM 74144T108   37,476 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   58,200,306 540,443 SH   SOLE 1 540,443 0 0
PRICE T ROWE GROUP INC COM 74144T108   22,043,175 204,691 SH   SOLE 9 204,691 0 0
PRICE T ROWE GROUP INC COM 74144T108   347,516 3,227 SH   SOLE 99 3,227 0 0
PRICESMART INC COM 741511109   4,394,331 57,988 SH   SOLE 1 57,988 0 0
PRICESMART INC COM 741511109   30,312 400 SH   SOLE 9 400 0 0
PRIME MEDICINE INC COM 74168J101   480,523 54,235 SH   SOLE 1 54,235 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   166,438 1,565 SH   SOLE 1 1,565 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   106 1 SH   SOLE 8 1 0 0
PRIMERICA INC COM 74164M108   9,427,305 45,817 SH   SOLE 1 45,817 0 0
PRIMIS FINANCIAL CORP COM 74167B109   362,937 28,668 SH   SOLE 1 28,668 0 0
PRIMO WATER CORPORATION COM 74167P108   4,271,506 283,821 SH   SOLE 1 283,821 0 0
PRIMO WATER CORPORATION COM 74167P108   447,075 29,706 SH   SOLE 9 29,706 0 0
PRIMORIS SVCS CORP COM 74164F103   3,161,127 95,186 SH   SOLE 1 95,186 0 0
PRIMORIS SVCS CORP COM 74164F103   183,651 5,530 SH   SOLE 99 5,530 0 0
PRINCETON BANCORP INC COM 74179A107   251,121 6,995 SH   SOLE 1 6,995 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   39,437,506 501,303 SH   SOLE 1 501,303 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,225 41 SH   SOLE 8 41 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,109,704 217,487 SH   SOLE 9 217,487 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,747,800 340,000 SH   SOLE 58 340,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   88,965 24,990 SH   SOLE 1 24,990 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,506,280 195,670 SH   SOLE 1 195,670 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   99,766 4,332 SH   SOLE 8 4,332 0 0
PROASSURANCE CORP COM 74267C106   1,140,336 82,693 SH   SOLE 1 82,693 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,694,100 64,283 SH   SOLE 1 64,283 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,442 106 SH   SOLE 8 106 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,546,072 51,229 SH   SOLE 1 51,229 0 0
PROCTER AND GAMBLE CO COM 742718109   317,699 2,168 SH   DFND 1 0 0 2,168
PROCTER AND GAMBLE CO COM 742718109   679,924,497 4,639,856 SH   SOLE 1 4,639,856 0 0
PROCTER AND GAMBLE CO OPT 742718109   4,484,124 30,600 SH Call SOLE 1 30,600 0 0
PROCTER AND GAMBLE CO OPT 742718109   67,364,438 459,700 SH Put SOLE 1 459,700 0 0
PROCTER AND GAMBLE CO OPT 742718109   7,048,574 48,100 SH Call SOLE 8 48,100 0 0
PROCTER AND GAMBLE CO OPT 742718109   20,017,364 136,600 SH Put SOLE 8 136,600 0 0
PROCTER AND GAMBLE CO COM 742718109   5,931,500 40,477 SH   SOLE 8 40,477 0 0
PROCTER AND GAMBLE CO COM 742718109   251,916,182 1,719,095 SH   SOLE 9 1,719,095 0 0
PROCTER AND GAMBLE CO COM 742718109   2,452,054 16,733 SH   DFND 20 0 0 16,733
PROFRAC HLDG CORP COM 74319N100   301,735 35,582 SH   SOLE 1 35,582 0 0
PROG HOLDINGS INC COM 74319R101   4,415,989 142,866 SH   SOLE 1 142,866 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,733,264 197,666 SH   SOLE 1 197,666 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   5,739,196 5,448,000 PRN   SOLE 8 0 0 5,448,000
PROGRESSIVE CORP OPT 743315103   4,842,112 30,400 SH Call SOLE 1 30,400 0 0
PROGRESSIVE CORP COM 743315103   181,734,340 1,140,974 SH   SOLE 1 1,140,974 0 0
PROGRESSIVE CORP OPT 743315103   4,252,776 26,700 SH Put SOLE 1 26,700 0 0
PROGRESSIVE CORP COM 743315103   14,176 89 SH   SOLE 8 89 0 0
PROGRESSIVE CORP COM 743315103   76,227,108 478,573 SH   SOLE 9 478,573 0 0
PROGRESSIVE CORP COM 743315103   35,041,600 220,000 SH   SOLE 44 220,000 0 0
PROGRESSIVE CORP COM 743315103   2,014,096 12,645 SH   SOLE 99 12,645 0 0
PROGYNY INC COM 74340E103   7,372,906 198,303 SH   SOLE 1 198,303 0 0
PROKIDNEY CORP COM G7S53R104   110,031 61,815 SH   SOLE 1 61,815 0 0
PROLOGIS INC. TRUS 74340W103   179,506,580 1,346,636 SH   SOLE 1 1,346,636 0 0
PROLOGIS INC. TRUS 74340W103   800 6 SH   SOLE 8 6 0 0
PROLOGIS INC. TRUS 74340W103   93,662,046 702,641 SH   SOLE 9 702,641 0 0
PROLOGIS INC. TRUS 74340W103   125,302,000 940,000 SH   SOLE 44 940,000 0 0
PROLOGIS INC. TRUS 74340W103   107,973,000 810,000 SH   SOLE 58 810,000 0 0
PROPETRO HLDG CORP COM 74347M108   2,353,892 280,894 SH   SOLE 1 280,894 0 0
PROS HOLDINGS INC COM 74346Y103   2,922,206 75,334 SH   SOLE 1 75,334 0 0
PROSHARES TR FUND 74347X831   861,900 17,000 SH   SOLE 1 17,000 0 0
PROSHARES TR FUND 74347B714   32,042 3,380 SH   SOLE 1 3,380 0 0
PROSHARES TR FUND 74347B201   30,200 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347G382   44 3 SH   DFND 1 0 0 3
PROSHARES TR FUND 74347B425   1,299 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G739   658 62 SH   DFND 1 0 0 62
PROSHARES TR FUND 74347G432   864,499 64,275 SH   SOLE 1 64,275 0 0
PROSHARES TR FUND 74347B565   3,018,831 30,000 SH   SOLE 1 30,000 0 0
PROSHARES TR FUND 74347B573   7,170,100 70,000 SH   SOLE 1 70,000 0 0
PROSHARES TR FUND 74347B185   2,272 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347G416   29,920 1,000 SH   SOLE 1 1,000 0 0
PROSHARES TR FUND 74347B557   6,191,200 80,000 SH   SOLE 1 80,000 0 0
PROSHARES TR FUND 74347R305   39,605 500 SH   SOLE 1 500 0 0
PROSHARES TR FUND 74347G440   2,819,424 137,600 SH   SOLE 1 137,600 0 0
PROSHARES TR FUND 74347X831   25,350 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347G366   1,824 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347R206   15,884 209 SH   SOLE 1 209 0 0
PROSHARES TR OPT 74347G440   1,024,500 50,000 SH Put SOLE 8 50,000 0 0
PROSHARES TR FUND 74347G440   1,099,719 53,671 SH   SOLE 8 53,671 0 0
PROSHARES TR FUND 74347G556   114 8 SH   SOLE 8 8 0 0
PROSHARES TR OPT 74347B201   3,926,000 130,000 SH Put SOLE 8 130,000 0 0
PROSHARES TR II FUND 74347Y771   11,968 1,418 SH   SOLE 1 1,418 0 0
PROSHARES TR II FUND 74347Y763   491,671 17,288 SH   SOLE 1 17,288 0 0
PROSHARES TR II FUND 74347W395   2,162 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347W353   190 7 SH   SOLE 8 7 0 0
PROSHARES TR II FUND 74347Y847   1,605 88 SH   SOLE 8 88 0 0
PROSHARES TR II FUND 74347W130   300,377 2,905 SH   SOLE 8 2,905 0 0
PROSPECT CAP CORP COM 74348T102   533 89 SH   SOLE 8 89 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,362,589 167,763 SH   SOLE 1 167,763 0 0
PROSPERITY BANCSHARES INC COM 743606105   381,659 5,635 SH   SOLE 99 5,635 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,415,974 148,974 SH   SOLE 1 148,974 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,560 2,000 SH   DFND 1 0 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   220,190 123,702 SH   SOLE 1 123,702 0 0
PROTHENA CORP PLC COM G72800108   5,162,206 142,053 SH   SOLE 1 142,053 0 0
PROTHENA CORP PLC COM G72800108   20,132 554 SH   SOLE 99 554 0 0
PROTO LABS INC COM 743713109   1,806,069 46,357 SH   SOLE 1 46,357 0 0
PROTO LABS INC COM 743713109   3,351 86 SH   SOLE 8 86 0 0
PROVIDENT BANCORP INC COM 74383L105   75,263 7,474 SH   SOLE 1 7,474 0 0
PROVIDENT BANCORP INC COM 74383L105   167,071 16,591 SH   SOLE 8 16,591 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,380,986 187,520 SH   SOLE 1 187,520 0 0
PRUDENTIAL FINL INC COM 744320102   60,218,383 580,642 SH   SOLE 1 580,642 0 0
PRUDENTIAL FINL INC COM 744320102   5,186 50 SH   SOLE 8 50 0 0
PRUDENTIAL FINL INC COM 744320102   30,203,670 291,232 SH   SOLE 9 291,232 0 0
PRUDENTIAL FINL INC COM 744320102   42,521,100 410,000 SH   SOLE 58 410,000 0 0
PTC INC COM 69370C100   34,426,180 196,766 SH   SOLE 1 196,766 0 0
PTC INC COM 69370C100   15,841,753 90,545 SH   SOLE 9 90,545 0 0
PTC INC COM 69370C100   22,864,298 130,683 SH   SOLE 58 130,683 0 0
PTC INC COM 69370C100   377,039 2,155 SH   SOLE 99 2,155 0 0
PTC THERAPEUTICS INC COM 69366J200   6,950,053 252,179 SH   SOLE 1 252,179 0 0
PTC THERAPEUTICS INC COM 69366J200   1,819 66 SH   SOLE 8 66 0 0
PTC THERAPEUTICS INC COM 69366J200   29,131 1,057 SH   SOLE 99 1,057 0 0
PUBLIC STORAGE TRUS 74460D109   73,127,410 239,762 SH   SOLE 1 239,762 0 0
PUBLIC STORAGE TRUS 74460D109   15,860 52 SH   SOLE 8 52 0 0
PUBLIC STORAGE TRUS 74460D109   36,886,395 120,939 SH   SOLE 9 120,939 0 0
PUBLIC STORAGE TRUS 74460D109   25,620,000 84,000 SH   SOLE 44 84,000 0 0
PUBLIC STORAGE TRUS 74460D109   67,100,000 220,000 SH   SOLE 58 220,000 0 0
PUBLIC STORAGE COM 74460D109   171,410 562 SH   SOLE 99 562 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   64,623,138 1,056,797 SH   SOLE 1 1,056,797 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,095,866 377,692 SH   SOLE 9 377,692 0 0
PUBMATIC INC COM 74467Q103   1,438,347 88,188 SH   SOLE 1 88,188 0 0
PULMONX CORP COM 745848101   1,748,637 137,148 SH   SOLE 1 137,148 0 0
PULMONX CORP COM 745848101   2,231 175 SH   SOLE 8 175 0 0
PULSE BIOSCIENCES INC COM 74587B101   271,458 22,178 SH   SOLE 1 22,178 0 0
PULTE GROUP INC COM 745867101   59,405,483 575,523 SH   SOLE 1 575,523 0 0
PULTE GROUP INC COM 745867101   15,380 149 SH   SOLE 8 149 0 0
PULTE GROUP INC COM 745867101   17,445,315 169,011 SH   SOLE 9 169,011 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   43,300 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   31,600 7,298 SH   SOLE 1 7,298 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   113 26 SH   SOLE 8 26 0 0
PURE CYCLE CORP COM 746228303   282,208 26,954 SH   SOLE 1 26,954 0 0
PURE STORAGE INC COM 74624M102   6,522,393 182,905 SH   SOLE 1 182,905 0 0
PURE STORAGE INC COM 74624M102   136,221 3,820 SH   SOLE 99 3,820 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,904 3,680 SH   DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC COM 74623V103   731,301 180,568 SH   SOLE 1 180,568 0 0
PURPLE INNOVATION INC COM 74640Y106   77,327 75,074 SH   SOLE 1 75,074 0 0
PVH CORPORATION COM 693656100   6,393,592 52,355 SH   SOLE 1 52,355 0 0
PVH CORPORATION OPT 693656100   31,885,532 261,100 SH Put SOLE 8 261,100 0 0
PVH CORPORATION OPT 693656100   15,265,000 125,000 SH Call SOLE 8 125,000 0 0
PVH CORPORATION COM 693656100   366 3 SH   SOLE 9 3 0 0
Q2 HLDGS INC COM 74736L109   7,130,178 164,252 SH   SOLE 1 164,252 0 0
QCR HOLDINGS INC COM 74727A104   1,917,761 32,844 SH   SOLE 1 32,844 0 0
QIAGEN NV COM N72482123   54,331 1,251 SH   DFND 1 0 0 1,251
QIAGEN NV COM N72482123   31,286,233 720,383 SH   SOLE 1 720,383 0 0
QIAGEN NV COM N72482123   1,607 37 SH   SOLE 8 37 0 0
QIAGEN NV COM N72482123   27,393,430 630,749 SH   SOLE 9 630,749 0 0
QIFU TECHNOLOGY INC ADR 88557W101   3,087,874 195,188 SH   SOLE 1 195,188 0 0
QIFU TECHNOLOGY INC ADR 88557W101   1,382,668 87,400 SH   SOLE 9 87,400 0 0
QORVO INC COM 74736K101   82,603,039 733,532 SH   SOLE 1 733,532 0 0
QORVO INC COM 74736K101   1,580,256 14,033 SH   SOLE 8 14,033 0 0
QORVO INC COM 74736K101   7,689,011 68,280 SH   SOLE 9 68,280 0 0
QUAD / GRAPHICS INC COM 747301109   227,282 41,934 SH   SOLE 1 41,934 0 0
QUAKER HOUGHTON COM 747316107   4,802,163 22,501 SH   SOLE 1 22,501 0 0
QUALCOMM INC OPT 747525103   101,645,964 702,800 SH Call SOLE 1 702,800 0 0
QUALCOMM INC COM 747525103   839,025,965 5,801,189 SH   SOLE 1 5,801,189 0 0
QUALCOMM INC COM 747525103   4,271,502 29,534 SH   DFND 1 0 0 29,534
QUALCOMM INC OPT 747525103   43,027,425 297,500 SH Put SOLE 1 297,500 0 0
QUALCOMM INC OPT 747525103   247,866,894 1,713,800 SH Put SOLE 8 1,713,800 0 0
QUALCOMM INC OPT 747525103   21,535,407 148,900 SH Call SOLE 8 148,900 0 0
QUALCOMM INC COM 747525103   289,260 2,000 SH   SOLE 8 2,000 0 0
QUALCOMM INC COM 747525103   310,100,025 2,144,092 SH   SOLE 9 2,144,092 0 0
QUALCOMM INC COM 747525103   4,050 28 SH   DFND 20 0 0 28
QUALCOMM INC COM 747525103   289,260,000 2,000,000 SH   SOLE 58 2,000,000 0 0
QUALCOMM INC COM 747525103   3,182,439 22,004 SH   SOLE 99 22,004 0 0
QUALYS INC COM 74758T303   19,371,854 98,695 SH   SOLE 1 98,695 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,893,598 61,943 SH   SOLE 1 61,943 0 0
QUANTA SVCS INC COM 74762E102   49,110,038 227,572 SH   SOLE 1 227,572 0 0
QUANTA SVCS INC COM 74762E102   20,657,671 95,726 SH   SOLE 8 95,726 0 0
QUANTA SVCS INC COM 74762E102   23,776,197 110,177 SH   SOLE 9 110,177 0 0
QUANTERIX CORP COM 74766Q101   1,665,716 60,926 SH   SOLE 1 60,926 0 0
QUANTERIX CORP COM 74766Q101   2,734 100 SH   DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101   4,320 158 SH   SOLE 8 158 0 0
QUANTUM CORP COM 747906501   3,179 9,110 SH   SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105   340,913 169,608 SH   SOLE 1 169,608 0 0
QUANTUMSCAPE CORP COM 74767V109   1,388,193 199,740 SH   SOLE 1 199,740 0 0
QUANTUMSCAPE CORP COM 74767V109   14,797 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   278 40 SH   SOLE 8 40 0 0
QUANTUMSCAPE CORP COM 74767V109   107,232 15,429 SH   SOLE 9 15,429 0 0
QUEST DIAGNOSTICS INC COM 74834L100   40,631,031 294,684 SH   SOLE 1 294,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100   165,318 1,199 SH   SOLE 8 1,199 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,756,753 85,268 SH   SOLE 9 85,268 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   1,268 173 SH   SOLE 1 173 0 0
QUICKLOGIC CORP COM 74837P405   171,878 12,401 SH   SOLE 1 12,401 0 0
QUIDELORTHO CORP COM 219798105   3,154,140 42,797 SH   SOLE 1 42,797 0 0
QUIDELORTHO CORP COM 219798105   5,159 70 SH   SOLE 8 70 0 0
QUINCE THERAPEUTICS INC COM 22053A107   105 100 SH   SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100   1,440,276 112,346 SH   SOLE 1 112,346 0 0
QUINSTREET INC COM 74874Q100   987 77 SH   SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   435,866 85,632 SH   SOLE 1 85,632 0 0
QURATE RETAIL INC COM 74915M209   12,596 1,926 SH   SOLE 1 1,926 0 0
R1 RCM INC COM 77634L105   2,213,230 209,388 SH   SOLE 1 209,388 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   234,126 117,063 SH   SOLE 1 117,063 0 0
RADIAN GROUP INC COM 750236101   8,116,338 284,285 SH   SOLE 1 284,285 0 0
RADIAN GROUP INC COM 750236101   114 4 SH   SOLE 8 4 0 0
RADIANT LOGISTICS INC COM 75025X100   588,430 88,619 SH   SOLE 1 88,619 0 0
RADNET INC COM 750491102   6,793,397 195,381 SH   SOLE 1 195,381 0 0
RADNET INC COM 750491102   2,886 83 SH   SOLE 8 83 0 0
RADWARE LTD COM M81873107   167 10 SH   SOLE 8 10 0 0
RADWARE LTD COM M81873107   224,080 13,434 SH   SOLE 9 13,434 0 0
RAIN ONCOLOGY INC COM 75082Q105   28,815 24,013 SH   SOLE 1 24,013 0 0
RALLYBIO CORP COM 75120L100   137,375 57,479 SH   SOLE 1 57,479 0 0
RALPH LAUREN CORP COM 751212101   9,920,959 68,800 SH   SOLE 1 68,800 0 0
RALPH LAUREN CORP COM 751212101   2,466,108 17,102 SH   SOLE 8 17,102 0 0
RALPH LAUREN CORP OPT 751212101   15,948,520 110,600 SH Call SOLE 8 110,600 0 0
RALPH LAUREN CORP OPT 751212101   42,582,260 295,300 SH Put SOLE 8 295,300 0 0
RALPH LAUREN CORP COM 751212101   1,559,523 10,815 SH   SOLE 9 10,815 0 0
RAMACO RES INC COM 75134P600   623,239 36,277 SH   SOLE 1 36,277 0 0
RAMACO RES INC COM 75134P501   82,562 6,203 SH   SOLE 1 6,203 0 0
RAMBUS INC DEL COM 750917106   45,843,117 671,694 SH   SOLE 1 671,694 0 0
RAMBUS INC DEL OPT 750917106   1,160,250 17,000 SH Call SOLE 8 17,000 0 0
RAMBUS INC DEL COM 750917106   248,089 3,635 SH   SOLE 99 3,635 0 0
RANGE RES CORP COM 75281A109   8,297,610 272,589 SH   SOLE 1 272,589 0 0
RANGE RES CORP OPT 75281A109   8,818,468 289,700 SH Put SOLE 8 289,700 0 0
RANGE RES CORP COM 75281A109   3,702,752 121,641 SH   SOLE 8 121,641 0 0
RANGER ENERGY SVCS INC COM 75282U104   268,006 26,198 SH   SOLE 1 26,198 0 0
RANGER ENERGY SVCS INC COM 75282U104   10 1 SH   SOLE 8 1 0 0
RANPAK HOLDINGS CORP COM 75321W103   395,765 68,001 SH   SOLE 1 68,001 0 0
RAPID7 INC OPT 753422104   6,092,570 106,700 SH Put SOLE 1 106,700 0 0
RAPID7 INC OPT 753422104   4,922,020 86,200 SH Call SOLE 1 86,200 0 0
RAPID7 INC COM 753422104   47,921,061 839,248 SH   SOLE 1 839,248 0 0
RAPID7 INC COM 753422104   131,330 2,300 SH   SOLE 8 2,300 0 0
RAPID7 INC BOND 753422AF1   437,939 486,000 PRN   SOLE 8 0 0 486,000
RAPT THERAPEUTICS INC COM 75382E109   1,950,054 78,473 SH   SOLE 1 78,473 0 0
RAYMOND JAMES FINL INC COM 754730109   45,340,474 406,641 SH   SOLE 1 406,641 0 0
RAYMOND JAMES FINL INC COM 754730109   19,855,363 178,075 SH   SOLE 9 178,075 0 0
RAYMOND JAMES FINL INC COM 754730109   1,306,223 11,715 SH   SOLE 99 11,715 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   375,617 92,745 SH   SOLE 1 92,745 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   7,731 1,909 SH   SOLE 8 1,909 0 0
RAYONIER INC TRUS 754907103   5,356,225 160,318 SH   SOLE 1 160,318 0 0
RAYZEBIO INC COM 75525N107   2,176,946 35,016 SH   SOLE 1 35,016 0 0
RB GLOBAL INC COM 74935Q107   170,837 2,554 SH   SOLE 1 2,554 0 0
RB GLOBAL INC COM 74935Q107   5,017 75 SH   SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107   268,229 4,010 SH   SOLE 9 4,010 0 0
RBB BANCORP COM 74930B105   433,959 22,792 SH   SOLE 1 22,792 0 0
RBB FD INC FUND 74933W601   71,710 1,606 SH   DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104   7,132,506 25,036 SH   SOLE 1 25,036 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   907,828 13,701 SH   SOLE 1 13,701 0 0
RCM TECHNOLOGIES INC COM 749360400   126,092 4,342 SH   SOLE 1 4,342 0 0
RCM TECHNOLOGIES INC COM 749360400   164,918 5,679 SH   SOLE 8 5,679 0 0
RE MAX HLDGS INC COM 75524W108   414,443 31,091 SH   SOLE 1 31,091 0 0
READY CAPITAL CORP TRUS 75574U101   4,928,630 480,842 SH   SOLE 1 480,842 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   385,573 486,000 PRN   SOLE 8 0 0 486,000
REALTY INCOME CORP TRUS 756109104   62,257,691 1,084,251 SH   SOLE 1 1,084,251 0 0
REALTY INCOME CORP TRUS 756109104   31,363,895 546,219 SH   SOLE 9 546,219 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   5,882,061 596,558 SH   SOLE 1 596,558 0 0
RED RIVER BANCSHARES INC COM 75686R202   369,990 6,594 SH   SOLE 1 6,594 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   270,437 21,687 SH   SOLE 1 21,687 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,953 317 SH   SOLE 8 317 0 0
RED ROCK RESORTS INC COM 75700L108   6,121,857 114,792 SH   SOLE 1 114,792 0 0
RED VIOLET INC COM 75704L104   306,859 15,366 SH   SOLE 1 15,366 0 0
REDFIN CORP COM 75737F108   2,075,311 201,096 SH   SOLE 1 201,096 0 0
REDFIN CORP COM 75737F108   774,599 75,058 SH   SOLE 8 75,058 0 0
REDFIN CORP OPT 75737F108   8,166,216 791,300 SH Put SOLE 8 791,300 0 0
REDWIRE CORPORATION COM 75776W103   61,817 21,690 SH   DFND 1 0 0 21,690
REDWIRE CORPORATION COM 75776W103   30,281 10,625 SH   SOLE 1 10,625 0 0
REDWOOD TRUST INC TRUS 758075402   1,327,117 179,098 SH   SOLE 1 179,098 0 0
REDWOOD TRUST INC BOND 758075AD7   1,013,940 1,032,000 PRN   SOLE 8 0 0 1,032,000
REGAL REXNORD CORPORATION COM 758750103   8,856,777 59,835 SH   SOLE 1 59,835 0 0
REGAL REXNORD CORPORATION COM 758750103   4,829,004 32,624 SH   SOLE 8 32,624 0 0
REGAL REXNORD CORPORATION OPT 758750103   2,516,340 17,000 SH Call SOLE 8 17,000 0 0
REGAL REXNORD CORPORATION COM 758750103   416,824 2,816 SH   SOLE 99 2,816 0 0
REGENCY CTRS CORP TRUS 758849103   19,896,722 296,966 SH   SOLE 1 296,966 0 0
REGENCY CTRS CORP TRUS 758849103   8,423,039 125,717 SH   SOLE 9 125,717 0 0
REGENERON PHARMACEUTICALS COM 75886F107   159,849 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   184,804,512 210,414 SH   SOLE 1 210,414 0 0
REGENERON PHARMACEUTICALS COM 75886F107   58,845 67 SH   SOLE 8 67 0 0
REGENERON PHARMACEUTICALS COM 75886F107   76,915,369 87,574 SH   SOLE 9 87,574 0 0
REGENXBIO INC COM 75901B107   53,850 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107   1,956,622 109,004 SH   SOLE 1 109,004 0 0
REGIONAL MGMT CORP COM 75902K106   560,437 22,346 SH   SOLE 1 22,346 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   93,233,383 4,810,804 SH   SOLE 1 4,810,804 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,876 200 SH   SOLE 8 200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,675,211 860,434 SH   SOLE 9 860,434 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,147,400 730,000 SH   SOLE 58 730,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   251,456 12,975 SH   SOLE 99 12,975 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   14,199,754 87,772 SH   SOLE 1 87,772 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   33,488 207 SH   SOLE 9 207 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   673,975 4,166 SH   SOLE 99 4,166 0 0
REKOR SYSTEMS INC COM 759419104   183,709 55,168 SH   SOLE 1 55,168 0 0
REKOR SYSTEMS INC COM 759419104   251,868 75,636 SH   SOLE 8 75,636 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,245,583 294,785 SH   SOLE 1 294,785 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   20,599,830 73,655 SH   SOLE 1 73,655 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,970,857 49,953 SH   SOLE 9 49,953 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   442,174 1,581 SH   SOLE 99 1,581 0 0
RELMADA THERAPEUTICS INC COM 75955J402   604,436 145,999 SH   SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104   4,074,627 209,816 SH   SOLE 1 209,816 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,790,992 44,852 SH   SOLE 1 44,852 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   980 5 SH   SOLE 9 5 0 0
RENASANT CORP COM 75970E107   3,909,304 116,072 SH   SOLE 1 116,072 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   39,024 24,390 SH   SOLE 1 24,390 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   72 45 SH   SOLE 8 45 0 0
RENT THE RUNWAY INC COM 76010Y103   36,187 68,601 SH   SOLE 1 68,601 0 0
REPARE THERAPEUTICS INC COM 760273102   3,869 530 SH   SOLE 1 530 0 0
REPAY HLDGS CORP COM 76029L100   1,257,831 147,287 SH   SOLE 1 147,287 0 0
REPLIGEN CORP COM 759916109   15,389,442 85,592 SH   SOLE 1 85,592 0 0
REPLIGEN CORP BOND 759916AC3   9,707,556 8,637,000 PRN   SOLE 8 0 0 8,637,000
REPLIGEN CORP COM 759916109   4,979,921 27,697 SH   SOLE 9 27,697 0 0
REPLIGEN CORP COM 759916109   158,584 882 SH   SOLE 99 882 0 0
REPLIMUNE GROUP INC COM 76029N106   2,448,544 290,456 SH   SOLE 1 290,456 0 0
REPLIMUNE GROUP INC COM 76029N106   405 48 SH   SOLE 8 48 0 0
REPOSITRAK INC COM 700215304   4,835 483 SH   SOLE 1 483 0 0
REPOSITRAK INC COM 700215304   125,696 12,557 SH   SOLE 8 12,557 0 0
REPUBLIC BANCORP INC KY COM 760281204   735,449 13,333 SH   SOLE 1 13,333 0 0
REPUBLIC SVCS INC COM 760759100   329,820 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   66,737,428 404,690 SH   SOLE 1 404,690 0 0
REPUBLIC SVCS INC COM 760759100   26,541,934 160,948 SH   SOLE 9 160,948 0 0
RESERVOIR MEDIA INC COM 76119X105   466,031 65,362 SH   SOLE 1 65,362 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,636,251 246,347 SH   SOLE 1 246,347 0 0
RESMED INC COM 761152107   39,540,861 229,862 SH   SOLE 1 229,862 0 0
RESMED INC OPT 761152107   1,410,564 8,200 SH Call SOLE 8 8,200 0 0
RESMED INC COM 761152107   688 4 SH   SOLE 8 4 0 0
RESMED INC COM 761152107   19,208,270 111,663 SH   SOLE 9 111,663 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,053,653 74,358 SH   SOLE 1 74,358 0 0
RESOURCES CONNECTION INC COM 76122Q105   56,836 4,011 SH   SOLE 8 4,011 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103   3,281,460 42,000 SH Put SOLE 1 42,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,735 35 SH   SOLE 1 35 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   21,876 280 SH   SOLE 8 280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,383,355 30,505 SH   SOLE 9 30,505 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   3,028,473 215,857 SH   SOLE 1 215,857 0 0
REV GROUP INC COM 749527107   1,078,897 59,378 SH   SOLE 1 59,378 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,381,999 157,224 SH   SOLE 1 157,224 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,760,918 200,332 SH   SOLE 8 200,332 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5   14,466 19,000 PRN   SOLE 8 0 0 19,000
REVOLUTION MEDICINES INC COM 76155X100   10,075,514 351,308 SH   SOLE 1 351,308 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,094 73 SH   SOLE 8 73 0 0
REVOLUTION MEDICINES INC COM 76155X100   68,947 2,404 SH   SOLE 99 2,404 0 0
REVOLVE GROUP INC COM 76156B107   2,041,811 123,149 SH   SOLE 1 123,149 0 0
REVOLVE GROUP INC COM 76156B107   812 49 SH   SOLE 8 49 0 0
REVVITY INC COM 714046109   16,469,628 150,669 SH   SOLE 1 150,669 0 0
REVVITY INC COM 714046109   6,012 55 SH   SOLE 8 55 0 0
REVVITY INC COM 714046109   7,755,873 70,953 SH   SOLE 9 70,953 0 0
REVVITY INC COM 714046109   2,605,513 23,836 SH   SOLE 99 23,836 0 0
REX AMERICAN RES CORP COM 761624105   1,191,535 25,191 SH   SOLE 1 25,191 0 0
REXFORD INDL RLTY INC TRUS 76169C100   13,105,689 233,613 SH   SOLE 1 233,613 0 0
REXFORD INDL RLTY INC COM 76169C100   261,538 4,662 SH   SOLE 99 4,662 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   362,500 13,506 SH   SOLE 1 13,506 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   344,465 12,834 SH   SOLE 99 12,834 0 0
RGC RES INC COM 74955L103   225,021 11,063 SH   SOLE 1 11,063 0 0
RH OPT 74967X103   4,372,200 15,000 SH Call SOLE 1 15,000 0 0
RH COM 74967X103   16,288,777 55,883 SH   SOLE 1 55,883 0 0
RH OPT 74967X103   2,914,800 10,000 SH Put SOLE 1 10,000 0 0
RH OPT 74967X103   5,100,900 17,500 SH Put SOLE 8 17,500 0 0
RH OPT 74967X103   31,479,840 108,000 SH Call SOLE 8 108,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   11,557,547 251,415 SH   SOLE 1 251,415 0 0
RHYTHM PHARMACEUTICALS INC OPT 76243J105   257,432 5,600 SH Call SOLE 8 5,600 0 0
RIBBON COMMUNICATIONS INC COM 762544104   506,022 174,490 SH   SOLE 1 174,490 0 0
RICHARDSON ELECTRS LTD COM 763165107   222,357 16,656 SH   SOLE 1 16,656 0 0
RICHARDSON ELECTRS LTD COM 763165107   45,817 3,432 SH   DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107   1,909 143 SH   SOLE 8 143 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   115,445 10,030 SH   SOLE 1 10,030 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   357,430 246,503 SH   SOLE 1 246,503 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   374,932 13,764 SH   SOLE 1 13,764 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,016 74 SH   SOLE 8 74 0 0
RIMINI STR INC DEL COM 76674Q107   234,544 71,726 SH   SOLE 1 71,726 0 0
RING ENERGY INC COM 76680V108   240,516 164,737 SH   SOLE 1 164,737 0 0
RINGCENTRAL INC COM 76680R206   1,007,670 29,681 SH   SOLE 1 29,681 0 0
RINGCENTRAL INC BOND 76680RAF4   299,021 320,000 PRN   SOLE 8 0 0 320,000
RINGCENTRAL INC COM 76680R206   2,343 69 SH   SOLE 8 69 0 0
RINGCENTRAL INC BOND 76680RAH0   473,735 547,000 PRN   SOLE 8 0 0 547,000
RINGCENTRAL INC COM 76680R206   45,086 1,328 SH   SOLE 9 1,328 0 0
RIO TINTO PLC ADR 767204100   74 1 SH   SOLE 1 1 0 0
RIO TINTO PLC ADR 767204100   6,031,260 81,000 SH   DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105   5,489,499 354,848 SH   SOLE 1 354,848 0 0
RIOT PLATFORMS INC OPT 767292105   462,553 29,900 SH Put SOLE 1 29,900 0 0
RIOT PLATFORMS INC COM 767292105   38,675 2,500 SH   DFND 1 0 0 2,500
RISKIFIED LTD COM M8216R109   6,557 1,401 SH   SOLE 1 1,401 0 0
RISKIFIED LTD COM M8216R109   143,900 30,748 SH   SOLE 9 30,748 0 0
RITE AID CORP COM 767754872   14,075 64,299 SH   SOLE 8 64,299 0 0
RITE AID CORP OPT 767754872   88,873 406,000 SH Put SOLE 8 406,000 0 0
RITHM CAPITAL CORP TRUS 64828T201   3,534,460 330,942 SH   SOLE 1 330,942 0 0
RITHM CAPITAL CORP COM 64828T201   119,071 11,149 SH   SOLE 99 11,149 0 0
RIVERVIEW BANCORP INC COM 769397100   6,912 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   26,040,600 1,110,000 SH Put SOLE 1 1,110,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   9,853,200 420,000 SH Call SOLE 1 420,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   12,082 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103   43,560,201 1,856,786 SH   SOLE 1 1,856,786 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   93,164,352 3,971,200 SH Call SOLE 8 3,971,200 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   8,764,115 373,577 SH   SOLE 9 373,577 0 0
RLI CORP COM 749607107   4,622,059 34,721 SH   SOLE 1 34,721 0 0
RLI CORP COM 749607107   17,705 133 SH   SOLE 8 133 0 0
RLJ LODGING TR TRUS 74965L101   3,230,571 275,646 SH   SOLE 1 275,646 0 0
RLX TECHNOLOGY INC ADR 74969N103   130,000 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103   7,825,910 3,912,955 SH   SOLE 1 3,912,955 0 0
RLX TECHNOLOGY INC ADR 74969N103   99,576 49,788 SH   SOLE 8 49,788 0 0
RLX TECHNOLOGY INC OPT 74969N103   270,000 135,000 SH Call SOLE 8 135,000 0 0
RMR GROUP INC COM 74967R106   1,567,498 55,526 SH   SOLE 1 55,526 0 0
ROBERT HALF INC. COM 770323103   17,051,557 193,944 SH   SOLE 1 193,944 0 0
ROBERT HALF INC. COM 770323103   703 8 SH   SOLE 8 8 0 0
ROBERT HALF INC. COM 770323103   7,201,263 81,907 SH   SOLE 9 81,907 0 0
ROBERT HALF INC. COM 770323103   75,875 863 SH   SOLE 99 863 0 0
ROBINHOOD MKTS INC COM 770700102   9,134,313 716,979 SH   SOLE 1 716,979 0 0
ROBINHOOD MKTS INC COM 770700102   142,191 11,161 SH   DFND 1 0 0 11,161
ROBINHOOD MKTS INC OPT 770700102   1,019,200 80,000 SH Put SOLE 1 80,000 0 0
ROBINHOOD MKTS INC COM 770700102   8,778 689 SH   SOLE 8 689 0 0
ROBINHOOD MKTS INC OPT 770700102   5,096,000 400,000 SH Call SOLE 8 400,000 0 0
ROBINHOOD MKTS INC OPT 770700102   1,274,000 100,000 SH Put SOLE 8 100,000 0 0
ROBINHOOD MKTS INC COM 770700102   2,842,306 223,101 SH   SOLE 9 223,101 0 0
ROBLOX CORP COM 771049103   855,833 18,719 SH   DFND 1 0 0 18,719
ROBLOX CORP OPT 771049103   2,286,000 50,000 SH Call SOLE 1 50,000 0 0
ROBLOX CORP COM 771049103   8,113,471 177,460 SH   SOLE 1 177,460 0 0
ROBLOX CORP OPT 771049103   6,551,676 143,300 SH Put SOLE 8 143,300 0 0
ROBLOX CORP COM 771049103   320 7 SH   SOLE 8 7 0 0
ROBLOX CORP OPT 771049103   11,864,340 259,500 SH Call SOLE 8 259,500 0 0
ROBLOX CORP COM 771049103   10,112,076 221,174 SH   SOLE 9 221,174 0 0
ROBLOX CORP COM 771049103   68,580 1,500 SH   DFND 20 0 0 1,500
ROCKET COS INC COM 77311W101   853,858 58,968 SH   SOLE 1 58,968 0 0
ROCKET LAB USA INC COM 773122106   19,908 3,600 SH   DFND 1 0 0 3,600
ROCKET LAB USA INC COM 773122106   2,765,266 500,048 SH   SOLE 1 500,048 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,270,853 175,871 SH   SOLE 1 175,871 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   1,420,578 47,400 SH Put SOLE 8 47,400 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   1,420,578 47,400 SH Call SOLE 8 47,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   30 1 SH   SOLE 8 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   49,840 1,663 SH   SOLE 99 1,663 0 0
ROCKWELL AUTOMATION INC COM 773903109   57,925,630 186,568 SH   SOLE 1 186,568 0 0
ROCKWELL AUTOMATION INC COM 773903109   558,864 1,800 SH   DFND 1 0 0 1,800
ROCKWELL AUTOMATION INC COM 773903109   28,020,821 90,250 SH   SOLE 9 90,250 0 0
ROCKY BRANDS INC COM 774515100   288,732 9,567 SH   SOLE 1 9,567 0 0
ROGERS COMMUNICATIONS INC COM 775109200   5,182,335 110,710 SH   SOLE 9 110,710 0 0
ROGERS CORP COM 775133101   3,571,569 27,043 SH   SOLE 1 27,043 0 0
ROIVANT SCIENCES LTD COM G76279101   4,428,775 394,370 SH   SOLE 1 394,370 0 0
ROKU INC COM 77543R102   9,756,657 106,444 SH   SOLE 1 106,444 0 0
ROKU INC COM 77543R102   38,406 419 SH   DFND 1 0 0 419
ROKU INC COM 77543R102   11,015,332 120,176 SH   SOLE 8 120,176 0 0
ROKU INC OPT 77543R102   38,790,512 423,200 SH Put SOLE 8 423,200 0 0
ROKU INC OPT 77543R102   12,759,072 139,200 SH Call SOLE 8 139,200 0 0
ROKU INC COM 77543R102   5,878,248 64,131 SH   SOLE 9 64,131 0 0
ROKU INC COM 77543R102   134,557 1,468 SH   SOLE 99 1,468 0 0
ROLLINS INC COM 775711104   21,517,954 492,740 SH   SOLE 1 492,740 0 0
ROLLINS INC COM 775711104   9,589,540 219,591 SH   SOLE 9 219,591 0 0
ROOT INC COM 77664L207   27,720 2,645 SH   SOLE 1 2,645 0 0
ROPER TECHNOLOGIES INC COM 776696106   82,866 152 SH   DFND 1 0 0 152
ROPER TECHNOLOGIES INC COM 776696106   323,148,426 592,748 SH   SOLE 1 269,549 323,199 0
ROPER TECHNOLOGIES INC COM 776696106   17,445 32 SH   SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106   31,226,249 57,278 SH   SOLE 9 57,278 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,457,030 43,027 SH   SOLE 20 0 43,027 0
ROPER TECHNOLOGIES INC COM 776696106   11,349,349 20,818 SH   SOLE 82 0 20,818 0
ROPER TECHNOLOGIES INC COM 776696106   24,269,879 44,518 SH   SOLE 99 5,450 39,068 0
ROSS STORES INC COM 778296103   190,480,966 1,376,407 SH   SOLE 1 1,376,407 0 0
ROSS STORES INC COM 778296103   196,514 1,420 SH   SOLE 8 1,420 0 0
ROSS STORES INC OPT 778296103   23,623,173 170,700 SH Put SOLE 8 170,700 0 0
ROSS STORES INC COM 778296103   47,604,085 343,985 SH   SOLE 9 343,985 0 0
ROSS STORES INC COM 778296103   96,596,220 698,000 SH   SOLE 58 698,000 0 0
ROVER GROUP INC COM 77936F103   3,491,652 320,924 SH   SOLE 1 320,924 0 0
ROYAL BK CDA COM 780087102   2,124 21 SH   SOLE 1 21 0 0
ROYAL BK CDA COM 780087102   3,438 34 SH   SOLE 8 34 0 0
ROYAL BK CDA COM 780087102   14,761,947 145,970 SH   SOLE 9 145,970 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,847 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP OPT V7780T103   5,827,050 45,000 SH Put SOLE 1 45,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   70,322,134 543,070 SH   SOLE 1 543,070 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   6,927,715 53,500 SH Call SOLE 8 53,500 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4   9,264,206 3,491,000 PRN   SOLE 8 0 0 3,491,000
ROYAL CARIBBEAN GROUP COM V7780T103   20,147,737 155,593 SH   SOLE 8 155,593 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,011,590 185,432 SH   SOLE 9 185,432 0 0
ROYAL GOLD INC COM 780287108   120,960 1,000 SH   DFND 1 0 0 1,000
ROYAL GOLD INC COM 780287108   10,696,130 88,427 SH   SOLE 1 88,427 0 0
ROYAL GOLD INC COM 780287108   46,812 387 SH   SOLE 99 387 0 0
ROYALTY PHARMA PLC COM G7709Q104   5,733,703 204,119 SH   SOLE 1 204,119 0 0
ROYALTY PHARMA PLC COM G7709Q104   2,809 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   5,558,983 197,899 SH   SOLE 9 197,899 0 0
RPC INC COM 749660106   1,169,284 160,616 SH   SOLE 1 160,616 0 0
RPM INTL INC COM 749685103   17,203,857 154,115 SH   SOLE 1 154,115 0 0
RPM INTL INC COM 749685103   7,736,517 69,305 SH   SOLE 9 69,305 0 0
RPM INTL INC COM 749685103   426,761 3,823 SH   SOLE 99 3,823 0 0
RPT REALTY TRUS 74971D101   1,015,212 79,128 SH   SOLE 1 79,128 0 0
RTX CORPORATION OPT 75513E101   12,301,268 146,200 SH Put SOLE 1 146,200 0 0
RTX CORPORATION COM 75513E101   222,695,102 2,646,721 SH   SOLE 1 2,646,721 0 0
RTX CORPORATION OPT 75513E101   2,541,028 30,200 SH Call SOLE 1 30,200 0 0
RTX CORPORATION COM 75513E101   71,519 850 SH   DFND 1 0 0 850
RTX CORPORATION OPT 75513E101   29,171,338 346,700 SH Call SOLE 8 346,700 0 0
RTX CORPORATION COM 75513E101   1,868,582 22,208 SH   SOLE 8 22,208 0 0
RTX CORPORATION OPT 75513E101   16,777,516 199,400 SH Put SOLE 8 199,400 0 0
RTX CORPORATION COM 75513E101   92,626,949 1,100,867 SH   SOLE 9 1,100,867 0 0
RUMBLEON INC COM 781386305   180,106 22,126 SH   SOLE 1 22,126 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   804,904 63,780 SH   SOLE 1 63,780 0 0
RUSH ENTERPRISES INC COM 781846308   1,543,149 29,127 SH   SOLE 1 29,127 0 0
RUSH ENTERPRISES INC COM 781846209   5,914,877 117,592 SH   SOLE 1 117,592 0 0
RUSH STREET INTERACTIVE INC COM 782011100   608,759 135,581 SH   SOLE 1 135,581 0 0
RXO INC COM 74982T103   7,926,147 340,763 SH   SOLE 1 340,763 0 0
RXSIGHT INC COM 78349D107   1,758,314 43,609 SH   SOLE 1 43,609 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   58,265,514 1,354,382 SH   SOLE 1 1,354,382 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   34,459 801 SH   SOLE 8 801 0 0
RYANAIR HOLDINGS PLC ADR 783513203   378,742 2,840 SH   SOLE 99 2,840 0 0
RYDER SYS INC COM 783549108   7,069,975 61,446 SH   SOLE 1 61,446 0 0
RYDER SYS INC COM 783549108   231,386 2,011 SH   SOLE 99 2,011 0 0
RYERSON HLDG CORP COM 783754104   2,022,016 58,305 SH   SOLE 1 58,305 0 0
RYERSON HLDG CORP COM 783754104   139 4 SH   SOLE 8 4 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   11,470,454 104,220 SH   SOLE 1 104,220 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   342,726 3,114 SH   SOLE 9 3,114 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   328,089 2,981 SH   SOLE 99 2,981 0 0
S & T BANCORP INC COM 783859101   2,565,386 76,762 SH   SOLE 1 76,762 0 0
S&P GLOBAL INC COM 78409V104   1,572,656 3,570 SH   DFND 1 0 0 3,570
S&P GLOBAL INC COM 78409V104   220,628,275 500,836 SH   SOLE 1 500,836 0 0
S&P GLOBAL INC OPT 78409V104   7,400,736 16,800 SH Put SOLE 1 16,800 0 0
S&P GLOBAL INC OPT 78409V104   2,334,756 5,300 SH Call SOLE 1 5,300 0 0
S&P GLOBAL INC COM 78409V104   82,377 187 SH   SOLE 8 187 0 0
S&P GLOBAL INC COM 78409V104   120,045,666 272,509 SH   SOLE 9 272,509 0 0
S&P GLOBAL INC COM 78409V104   15,858,720 36,000 SH   SOLE 58 36,000 0 0
S&P GLOBAL INC COM 78409V104   37,444,200 85,000 SH   SOLE 82 85,000 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   9,906,934 694,249 SH   SOLE 1 694,249 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   37,601 2,635 SH   SOLE 8 2,635 0 0
SABRE CORP COM 78573M104   2,293,412 521,230 SH   SOLE 1 521,230 0 0
SABRE CORP COM 78573M104   11,383 2,587 SH   SOLE 8 2,587 0 0
SABRE CORP COM 78573M104   501,802 114,046 SH   SOLE 99 114,046 0 0
SABRE GLBL INC BOND 78573NAE2   366,431 376,000 PRN   SOLE 8 0 0 376,000
SACHEM CAP CORP TRUS 78590A109   131,506 35,162 SH   SOLE 1 35,162 0 0
SACHEM CAP CORP TRUS 78590A109   194,046 51,884 SH   SOLE 8 51,884 0 0
SAFE BULKERS INC COM Y7388L103   356,844 90,800 SH   SOLE 1 90,800 0 0
SAFE BULKERS INC COM Y7388L103   182,277 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   1,818,039 77,694 SH   SOLE 1 77,694 0 0
SAFETY INS GROUP INC COM 78648T100   1,730,369 22,771 SH   SOLE 1 22,771 0 0
SAGA COMMUNICATIONS INC COM 786598300   2,449 110 SH   SOLE 1 110 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,251,762 196,205 SH   SOLE 1 196,205 0 0
SAGE THERAPEUTICS INC OPT 78667J108   585,090 27,000 SH Call SOLE 8 27,000 0 0
SAGE THERAPEUTICS INC OPT 78667J108   585,090 27,000 SH Put SOLE 8 27,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   18,528 855 SH   SOLE 99 855 0 0
SAGIMET BIOSCIENCES INC COM 786700104   41,094 7,582 SH   SOLE 1 7,582 0 0
SAIA INC COM 78709Y105   11,959,900 27,292 SH   SOLE 1 27,292 0 0
SAIA INC COM 78709Y105   22,349 51 SH   SOLE 8 51 0 0
SALESFORCE INC COM 79466L302   283,402 1,077 SH   DFND 1 0 0 1,077
SALESFORCE INC COM 79466L302   441,582,603 1,678,128 SH   SOLE 1 1,678,128 0 0
SALESFORCE INC OPT 79466L302   26,761,338 101,700 SH Put SOLE 1 101,700 0 0
SALESFORCE INC OPT 79466L302   14,998,980 57,000 SH Call SOLE 1 57,000 0 0
SALESFORCE INC OPT 79466L302   120,754,946 458,900 SH Put SOLE 8 458,900 0 0
SALESFORCE INC COM 79466L302   689,427 2,620 SH   SOLE 8 2,620 0 0
SALESFORCE INC OPT 79466L302   49,391,378 187,700 SH Call SOLE 8 187,700 0 0
SALESFORCE INC COM 79466L302   189,432,645 719,893 SH   SOLE 9 719,893 0 0
SALESFORCE INC COM 79466L302   7,803,680 29,656 SH   DFND 20 0 0 29,656
SALESFORCE INC COM 79466L302   108,624,192 412,800 SH   SOLE 58 412,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,967,081 298,726 SH   SOLE 1 298,726 0 0
SAMSARA INC COM 79589L106   359,169 10,760 SH   SOLE 1 10,760 0 0
SAMSARA INC COM 79589L106   133,520 4,000 SH   DFND 1 0 0 4,000
SAN JUAN BASIN RTY TR TRUS 798241105   5 1 SH   SOLE 8 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,430,504 350,614 SH   SOLE 1 350,614 0 0
SANARA MEDTECH INC COM 79957L100   217,625 5,295 SH   SOLE 1 5,295 0 0
SANARA MEDTECH INC COM 79957L100   1,685 41 SH   SOLE 8 41 0 0
SANDRIDGE ENERGY INC COM 80007P869   861,634 63,031 SH   SOLE 1 63,031 0 0
SANDSTORM GOLD LTD COM 80013R206   100,600 20,000 SH   DFND 1 0 0 20,000
SANDSTORM GOLD LTD COM 80013R206   2,169,555 431,323 SH   SOLE 1 431,323 0 0
SANDSTORM GOLD LTD COM 80013R206   230,057 45,737 SH   SOLE 9 45,737 0 0
SANDY SPRING BANCORP INC COM 800363103   3,275,311 120,239 SH   SOLE 1 120,239 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,452,451 14,096 SH   SOLE 1 14,096 0 0
SANGAMO THERAPEUTICS INC COM 800677106   176,241 324,387 SH   SOLE 1 324,387 0 0
SANMINA CORPORATION COM 801056102   5,071,657 98,728 SH   SOLE 1 98,728 0 0
SANOFI ADR 80105N105   2,121,283 42,656 SH   SOLE 1 42,656 0 0
SANOFI ADR 80105N105   8,176,258 164,413 SH   SOLE 8 164,413 0 0
SAP SE ADR 803054204   30,918 200 SH   SOLE 1 200 0 0
SAPIENS INTL CORP N V COM G7T16G103   1,220,545 42,175 SH   SOLE 1 42,175 0 0
SAPIENS INTL CORP N V COM G7T16G103   170,659 5,897 SH   SOLE 9 5,897 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114   3 500 SH   DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A205   120 166 SH   DFND 20 0 0 166
SAREPTA THERAPEUTICS INC COM 803607100   39,292,235 407,469 SH   SOLE 1 407,469 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,331,753 34,551 SH   SOLE 8 34,551 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   523,967 516,000 PRN   SOLE 8 0 0 516,000
SAREPTA THERAPEUTICS INC COM 803607100   482 5 SH   SOLE 9 5 0 0
SAREPTA THERAPEUTICS INC COM 803607100   84,955 881 SH   SOLE 99 881 0 0
SASOL LTD ADR 803866300   149,040 14,994 SH   SOLE 8 14,994 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124   0 1 SH   SOLE 1 1 0 0
SAUL CTRS INC TRUS 804395101   728,733 18,557 SH   SOLE 1 18,557 0 0
SAVARA INC COM 805111101   24 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101   582,570 123,951 SH   SOLE 1 123,951 0 0
SAVERS VALUE VLG INC COM 80517M109   625,125 35,968 SH   SOLE 1 35,968 0 0
SB FINL GROUP INC COM 78408D105   4,590 299 SH   SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   42,955,552 169,323 SH   SOLE 1 169,323 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   2,030 8 SH   SOLE 8 8 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   20,885,029 82,325 SH   SOLE 9 82,325 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   40,590,400 160,000 SH   SOLE 58 160,000 0 0
SCANSOURCE INC COM 806037107   2,715,424 68,554 SH   SOLE 1 68,554 0 0
SCHLUMBERGER LTD COM 806857108   999,480 19,206 SH   DFND 1 0 0 19,206
SCHLUMBERGER LTD OPT 806857108   4,069,528 78,200 SH Call SOLE 1 78,200 0 0
SCHLUMBERGER LTD COM 806857108   171,327,700 3,292,231 SH   SOLE 1 3,292,231 0 0
SCHLUMBERGER LTD OPT 806857108   23,990,440 461,000 SH Put SOLE 1 461,000 0 0
SCHLUMBERGER LTD OPT 806857108   23,829,116 457,900 SH Put SOLE 8 457,900 0 0
SCHLUMBERGER LTD OPT 806857108   44,848,072 861,800 SH Call SOLE 8 861,800 0 0
SCHLUMBERGER LTD COM 806857108   1,398,471 26,873 SH   SOLE 8 26,873 0 0
SCHLUMBERGER LTD COM 806857108   63,647,209 1,223,044 SH   SOLE 9 1,223,044 0 0
SCHLUMBERGER LTD COM 806857108   4,724,191 90,780 SH   DFND 20 0 0 90,780
SCHNEIDER NATIONAL INC COM 80689H102   1,952,932 76,736 SH   SOLE 1 76,736 0 0
SCHNEIDER NATIONAL INC COM 80689H102   1,492,159 58,631 SH   SOLE 8 58,631 0 0
SCHNITZER STEEL INDS INC COM 806882106   1,752,114 58,094 SH   SOLE 1 58,094 0 0
SCHNITZER STEEL INDS INC COM 806882106   784 26 SH   SOLE 8 26 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,557,721 136,049 SH   SOLE 1 136,049 0 0
SCHOLASTIC CORP COM 807066105   1,582,420 41,974 SH   SOLE 1 41,974 0 0
SCHRODINGER INC COM 80810D103   3,123,908 87,260 SH   SOLE 1 87,260 0 0
SCHWAB CHARLES CORP COM 808513105   151,100,900 2,196,234 SH   SOLE 1 2,196,234 0 0
SCHWAB CHARLES CORP OPT 808513105   37,571,680 546,100 SH Put SOLE 1 546,100 0 0
SCHWAB CHARLES CORP OPT 808513105   12,170,720 176,900 SH Call SOLE 1 176,900 0 0
SCHWAB CHARLES CORP OPT 808513105   3,440,000 50,000 SH Call SOLE 8 50,000 0 0
SCHWAB CHARLES CORP COM 808513105   483,252 7,024 SH   SOLE 8 7,024 0 0
SCHWAB CHARLES CORP OPT 808513105   6,020,000 87,500 SH Put SOLE 8 87,500 0 0
SCHWAB CHARLES CORP COM 808513105   82,957,252 1,205,774 SH   SOLE 9 1,205,774 0 0
SCHWAB CHARLES CORP COM 808513105   8,600,000 125,000 SH   SOLE 58 125,000 0 0
SCHWAB CHARLES CORP COM 808513105   41,968,000 610,000 SH   SOLE 82 610,000 0 0
SCHWAB STRATEGIC TR FUND 808524870   46,249 886 SH   SOLE 1 886 0 0
SCHWAB STRATEGIC TR FUND 808524607   25,321 536 SH   DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107   20,526,723 165,112 SH   SOLE 1 165,112 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   389,619 3,134 SH   SOLE 99 3,134 0 0
SCILEX HOLDING CO COM 80880W106   398,749 195,465 SH   SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130   4,284,150 70,463 SH   SOLE 1 70,463 0 0
SCORPIO TANKERS INC COM Y7542C130   3,173,274 52,192 SH   SOLE 8 52,192 0 0
SCORPIO TANKERS INC OPT Y7542C130   3,648,000 60,000 SH Call SOLE 8 60,000 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   2,275,556 35,695 SH   SOLE 1 35,695 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   8,823,000 138,400 SH Put SOLE 8 138,400 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   8,867,625 139,100 SH Call SOLE 8 139,100 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   842,839 13,221 SH   SOLE 8 13,221 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   297,139 4,661 SH   SOLE 99 4,661 0 0
SCPHARMACEUTICALS INC COM 810648105   248,825 39,685 SH   SOLE 1 39,685 0 0
SCRIPPS E W CO OHIO COM 811054402   969,188 121,300 SH   SOLE 1 121,300 0 0
SCRIPPS E W CO OHIO COM 811054402   2,916 365 SH   SOLE 8 365 0 0
SEA LTD ADR 81141R100   13,088,305 323,168 SH   SOLE 1 323,168 0 0
SEA LTD ADR 81141R100   36,653 905 SH   DFND 1 0 0 905
SEA LTD ADR 81141R100   242,757 5,994 SH   SOLE 8 5,994 0 0
SEA LTD OPT 81141R100   4,455,000 110,000 SH Put SOLE 8 110,000 0 0
SEA LTD BOND 81141RAG5   911,399 1,110,000 PRN   SOLE 8 0 0 1,110,000
SEA LTD BOND 81141RAF7   63,070 66,000 PRN   SOLE 8 0 0 66,000
SEA LTD OPT 81141R100   7,087,500 175,000 SH Call SOLE 8 175,000 0 0
SEA LTD ADR 81141R100   8,448,747 208,611 SH   SOLE 9 208,611 0 0
SEA LTD ADR 81141R100   18,995 469 SH   DFND 20 0 0 469
SEA LTD ADR 81141R100   1,319,855 32,589 SH   SOLE 99 32,589 0 0
SEABOARD CORP DEL COM 811543107   1,131,721 317 SH   SOLE 1 317 0 0
SEABRIDGE GOLD INC COM 811916105   2,291,915 188,946 SH   SOLE 1 188,946 0 0
SEABRIDGE GOLD INC COM 811916105   156,404 12,894 SH   SOLE 9 12,894 0 0
SEACOAST BKG CORP FLA COM 811707801   5,446,077 191,359 SH   SOLE 1 191,359 0 0
SEACOR MARINE HLDGS INC COM 78413P101   508,045 40,353 SH   SOLE 1 40,353 0 0
SEADRILL 2021 LTD COM G7997W102   65,922,598 1,394,302 SH   SOLE 1 1,394,302 0 0
SEADRILL 2021 LTD COM G7997W102   51,741,482 1,094,363 SH   SOLE 9 1,094,363 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   41,234,050 483,004 SH   SOLE 1 483,004 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   8,537,000 100,000 SH Put SOLE 1 100,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   3,000,671 35,149 SH   SOLE 8 35,149 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   24,988,396 292,707 SH   SOLE 9 292,707 0 0
SEALED AIR CORP NEW COM 81211K100   18,297,141 501,017 SH   SOLE 1 501,017 0 0
SEALED AIR CORP NEW COM 81211K100   373,746 10,234 SH   SOLE 9 10,234 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   13,562 1,732 SH   SOLE 1 1,732 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   86,130 11,000 SH   DFND 20 0 0 11,000
SEAWORLD ENTMT INC COM 81282V100   4,025,753 76,202 SH   SOLE 1 76,202 0 0
SEAWORLD ENTMT INC COM 81282V100   581 11 SH   SOLE 8 11 0 0
SECURITY NATL FINL CORP COM 814785309   415,179 46,131 SH   SOLE 1 46,131 0 0
SEER INC COM 81578P106   219,915 113,358 SH   SOLE 1 113,358 0 0
SEER INC COM 81578P106   194 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   11,917,342 187,527 SH   SOLE 1 187,527 0 0
SEI INVTS CO COM 784117103   3,716,912 58,488 SH   SOLE 9 58,488 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,086,722 173,903 SH   SOLE 1 173,903 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,350 100 SH   SOLE 8 100 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   125,052,652 1,736,119 SH   SOLE 1 1,736,119 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   12,032,000 320,000 SH Put SOLE 1 320,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   72,030 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR OPT 81369Y803   11,548,800 60,000 SH Call SOLE 1 60,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   784,808,435 10,801,107 SH   SOLE 1 10,801,107 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   376,000 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR OPT 81369Y506   41,081,600 490,000 SH Call SOLE 1 490,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   87,388,614 454,014 SH   SOLE 1 454,014 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   7,203,000 100,000 SH Call SOLE 1 100,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   54,552 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR FUND 81369Y886   36,502,652 576,388 SH   SOLE 1 576,388 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   11,280,000 300,000 SH Call SOLE 1 300,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   18,365,700 290,000 SH Put SOLE 1 290,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y209   4,091,400 30,000 SH Put SOLE 1 30,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   437,820,642 11,644,166 SH   SOLE 1 11,644,166 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   163,265,321 1,947,344 SH   SOLE 1 1,947,344 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   39,407,138 288,951 SH   SOLE 1 288,951 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   320,968,482 2,815,760 SH   SOLE 1 2,815,760 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   838,400 10,000 SH Put SOLE 1 10,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   596,486,379 3,335,867 SH   SOLE 1 3,335,867 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   146,179 3,649 SH   SOLE 1 3,649 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   153,128,746 1,790,142 SH   SOLE 1 1,790,142 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   167,458 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y860   641 16 SH   SOLE 8 16 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   70,191,680 1,866,800 SH Call SOLE 8 1,866,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   5,364,300 30,000 SH Call SOLE 8 30,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   4,433,100 70,000 SH Call SOLE 8 70,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   362,861 4,242 SH   SOLE 8 4,242 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   291,704,512 3,479,300 SH Put SOLE 8 3,479,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   62,737,472 748,300 SH Call SOLE 8 748,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   26,247,156 364,392 SH   SOLE 8 364,392 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   6,864,516 38,390 SH   SOLE 8 38,390 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   656,225 10,362 SH   SOLE 8 10,362 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   20,642,550 549,004 SH   SOLE 8 549,004 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   304,296,800 8,093,000 SH Put SOLE 8 8,093,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   74,818,313 892,394 SH   SOLE 8 892,394 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   96,240,000 500,000 SH Call SOLE 8 500,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   50,996,612 285,200 SH Put SOLE 8 285,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   3,785,312 19,666 SH   SOLE 8 19,666 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   683,077 9,401 SH   SOLE 8 9,401 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   3,762,861 27,591 SH   SOLE 8 27,591 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   74,398,082 652,672 SH   SOLE 8 652,672 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   3,645 91 SH   SOLE 9 91 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   159,875 4,252 SH   SOLE 9 4,252 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   709,370 8,461 SH   SOLE 9 8,461 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   30,604 159 SH   SOLE 9 159 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   187,206 2,599 SH   SOLE 9 2,599 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   19,133 107 SH   SOLE 9 107 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   818 6 SH   SOLE 9 6 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   1,526 21 SH   SOLE 9 21 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   96,325 1,521 SH   SOLE 9 1,521 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   88,912 780 SH   SOLE 9 780 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   128,743 944 SH   DFND 20 0 0 944
SELECT SECTOR SPDR TR FUND 81369Y704   312,903 2,745 SH   DFND 20 0 0 2,745
SELECT SECTOR SPDR TR FUND 81369Y803   715,063 3,715 SH   DFND 20 0 0 3,715
SELECT SECTOR SPDR TR FUND 81369Y886   525,639 8,300 SH   DFND 20 0 0 8,300
SELECT SECTOR SPDR TR FUND 81369Y308   198,875 2,761 SH   DFND 20 0 0 2,761
SELECT SECTOR SPDR TR FUND 81369Y605   131,600 3,500 SH   DFND 20 0 0 3,500
SELECT WATER SOLUTIONS INC COM 81617J301   970,950 127,925 SH   SOLE 1 127,925 0 0
SELECTIVE INS GROUP INC COM 816300107   14,164,162 142,382 SH   SOLE 1 142,382 0 0
SELECTQUOTE INC COM 816307300   288,280 210,423 SH   SOLE 1 210,423 0 0
SEMLER SCIENTIFIC INC COM 81684M104   289,656 6,540 SH   SOLE 1 6,540 0 0
SEMPRA COM 816851109   204,638,690 2,738,374 SH   SOLE 1 2,738,374 0 0
SEMPRA COM 816851109   36,589,452 489,622 SH   SOLE 9 489,622 0 0
SEMRUSH HLDGS INC COM 81686C104   1,701,885 124,589 SH   SOLE 1 124,589 0 0
SEMTECH CORP COM 816850101   3,143,165 143,458 SH   SOLE 1 143,458 0 0
SENECA FOODS CORP NEW COM 817070501   432,839 8,254 SH   SOLE 1 8,254 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   33,911,282 902,616 SH   SOLE 1 902,616 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,390 37 SH   SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   382,312 10,176 SH   SOLE 9 10,176 0 0
SENSEONICS HLDGS INC COM 81727U105   11 20 SH   SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,464,636 67,646 SH   SOLE 1 67,646 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105   1,290 1,000 SH   DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109   1,391,346 50,705 SH   SOLE 1 50,705 0 0
SENTINELONE INC COM 81730H109   23,214 846 SH   DFND 1 0 0 846
SERES THERAPEUTICS INC COM 81750R102   189,228 135,163 SH   SOLE 1 135,163 0 0
SERES THERAPEUTICS INC COM 81750R102   21 15 SH   SOLE 8 15 0 0
SERITAGE GROWTH PPTYS COM 81752R100   67,900 7,262 SH   SOLE 1 7,262 0 0
SERVICE CORP INTL COM 817565104   13,202,842 192,883 SH   SOLE 1 192,883 0 0
SERVICE PPTYS TR TRUS 81761L102   2,278,507 266,804 SH   SOLE 1 266,804 0 0
SERVICENOW INC OPT 81762P102   20,417,561 28,900 SH Call SOLE 1 28,900 0 0
SERVICENOW INC OPT 81762P102   55,812,710 79,000 SH Put SOLE 1 79,000 0 0
SERVICENOW INC COM 81762P102   496,584,050 702,889 SH   SOLE 1 339,941 362,948 0
SERVICENOW INC COM 81762P102   103,854 147 SH   DFND 1 0 0 147
SERVICENOW INC OPT 81762P102   32,145,295 45,500 SH Call SOLE 8 45,500 0 0
SERVICENOW INC COM 81762P102   1,752,802 2,481 SH   SOLE 8 2,481 0 0
SERVICENOW INC OPT 81762P102   21,053,402 29,800 SH Put SOLE 8 29,800 0 0
SERVICENOW INC COM 81762P102   93,328,036 132,101 SH   SOLE 9 132,101 0 0
SERVICENOW INC COM 81762P102   32,846,840 46,493 SH   SOLE 20 0 46,493 0
SERVICENOW INC COM 81762P102   39,563,440 56,000 SH   SOLE 58 56,000 0 0
SERVICENOW INC COM 81762P102   15,913,687 22,525 SH   SOLE 82 0 22,525 0
SERVICENOW INC COM 81762P102   24,320,918 34,425 SH   SOLE 99 0 34,425 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,137,272 107,118 SH   SOLE 1 107,118 0 0
SES AI CORPORATION COM 78397Q109   346,860 189,541 SH   SOLE 1 189,541 0 0
SFL CORPORATION LTD COM G7738W106   2,275,548 201,733 SH   SOLE 1 201,733 0 0
SHAKE SHACK INC COM 819047101   4,739,233 63,940 SH   SOLE 1 63,940 0 0
SHAKE SHACK INC BOND 819047AB7   847,704 1,034,000 PRN   SOLE 8 0 0 1,034,000
SHAKE SHACK INC COM 819047101   175,368 2,366 SH   SOLE 99 2,366 0 0
SHARECARE INC COM 81948W104   522,325 483,634 SH   SOLE 1 483,634 0 0
SHARECARE INC COM 81948W104   2,056 1,904 SH   SOLE 8 1,904 0 0
SHARKNINJA INC COM G8068L108   3,147,262 61,506 SH   SOLE 1 61,506 0 0
SHELL PLC ADR 780259305   26,320 400 SH   DFND 1 0 0 400
SHELL PLC ADR 780259305   122,717 1,865 SH   SOLE 1 1,865 0 0
SHELL PLC OPT 780259305   2,961,000 45,000 SH Put SOLE 1 45,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,648,914 76,268 SH   SOLE 1 76,268 0 0
SHERWIN WILLIAMS CO COM 824348106   375,104,664 1,202,644 SH   SOLE 1 544,132 658,512 0
SHERWIN WILLIAMS CO COM 824348106   73,920 237 SH   DFND 1 0 0 237
SHERWIN WILLIAMS CO COM 824348106   28,071 90 SH   SOLE 8 90 0 0
SHERWIN WILLIAMS CO COM 824348106   60,176,740 192,936 SH   SOLE 9 192,936 0 0
SHERWIN WILLIAMS CO COM 824348106   27,461,859 88,047 SH   SOLE 20 0 88,047 0
SHERWIN WILLIAMS CO COM 824348106   93,570,000 300,000 SH   SOLE 58 300,000 0 0
SHERWIN WILLIAMS CO COM 824348106   11,616,404 37,244 SH   SOLE 82 0 37,244 0
SHERWIN WILLIAMS CO COM 824348106   20,118,486 64,503 SH   SOLE 99 5,978 58,525 0
SHIFT4 PMTS INC COM 82452J109   2,875,620 38,682 SH   SOLE 1 38,682 0 0
SHIFT4 PMTS INC BOND 82452JAB5   4,375,052 3,921,000 PRN   SOLE 8 0 0 3,921,000
SHIFT4 PMTS INC BOND 82452JAD1   1,108,506 1,183,000 PRN   SOLE 8 0 0 1,183,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100   230,850 7,500 SH   SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   7,162,790 460,926 SH   SOLE 1 460,926 0 0
SHOCKWAVE MED INC COM 82489T104   42,039,440 220,610 SH   SOLE 1 220,610 0 0
SHOCKWAVE MED INC COM 82489T104   5,316,624 27,900 SH   DFND 1 0 0 27,900
SHOCKWAVE MED INC COM 82489T104   8,194 43 SH   SOLE 8 43 0 0
SHOCKWAVE MED INC COM 82489T104   126,151 662 SH   SOLE 99 662 0 0
SHOE CARNIVAL INC COM 824889109   970,708 32,132 SH   SOLE 1 32,132 0 0
SHOPIFY INC COM 82509L107   862,353 11,070 SH   DFND 1 0 0 11,070
SHOPIFY INC OPT 82509L107   49,388,600 634,000 SH Put SOLE 1 634,000 0 0
SHOPIFY INC OPT 82509L107   4,284,500 55,000 SH Call SOLE 1 55,000 0 0
SHOPIFY INC COM 82509L107   294,319,364 3,778,169 SH   SOLE 1 3,778,169 0 0
SHOPIFY INC OPT 82509L107   124,336,190 1,596,100 SH Put SOLE 8 1,596,100 0 0
SHOPIFY INC COM 82509L107   1,106,180 14,200 SH   SOLE 8 14,200 0 0
SHOPIFY INC BOND 82509LAA5   2,072,936 2,196,000 PRN   SOLE 8 0 0 2,196,000
SHOPIFY INC OPT 82509L107   29,453,990 378,100 SH Call SOLE 8 378,100 0 0
SHOPIFY INC COM 82509L107   2,717,776 34,888 SH   SOLE 9 34,888 0 0
SHORE BANCSHARES INC COM 825107105   1,243,812 87,285 SH   SOLE 1 87,285 0 0
SHUTTERSTOCK INC COM 825690100   2,363,452 48,953 SH   SOLE 1 48,953 0 0
SHUTTERSTOCK INC COM 825690100   123,114 2,550 SH   SOLE 8 2,550 0 0
SHYFT GROUP INC COM 825698103   825,999 67,594 SH   SOLE 1 67,594 0 0
SI-BONE INC COM 825704109   1,699,329 80,959 SH   SOLE 1 80,959 0 0
SI-BONE INC COM 825704109   105 5 SH   SOLE 8 5 0 0
SIBANYE STILLWATER LTD ADR 82575P107   4,887 900 SH   SOLE 1 900 0 0
SIBANYE STILLWATER LTD ADR 82575P107   1,456,668 268,263 SH   SOLE 9 268,263 0 0
SIERRA BANCORP COM 82620P102   413,026 18,316 SH   SOLE 1 18,316 0 0
SIERRA BANCORP COM 82620P102   1,804 80 SH   SOLE 8 80 0 0
SIGA TECHNOLOGIES INC COM 826917106   401,705 71,733 SH   SOLE 1 71,733 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,600 1,000 SH   DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105   153,381 29,725 SH   SOLE 1 29,725 0 0
SIGMA LITHIUM CORPORATION OPT 826599102   9,459,000 300,000 SH Call SOLE 8 300,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,472,310 141,843 SH   SOLE 8 141,843 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,883,918 59,750 SH   SOLE 9 59,750 0 0
SIGNET JEWELERS LIMITED COM G81276100   7,905,385 73,703 SH   SOLE 1 73,703 0 0
SIGNET JEWELERS LIMITED OPT G81276100   35,438,704 330,400 SH Put SOLE 8 330,400 0 0
SIGNET JEWELERS LIMITED OPT G81276100   25,002,306 233,100 SH Call SOLE 8 233,100 0 0
SIGNET JEWELERS LIMITED COM G81276100   7,095,785 66,155 SH   SOLE 8 66,155 0 0
SILGAN HLDGS INC COM 827048109   8,191,880 181,036 SH   SOLE 1 181,036 0 0
SILGAN HLDGS INC COM 827048109   2,534 56 SH   SOLE 8 56 0 0
SILICOM LTD COM M84116108   18,100 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   11,320,195 85,584 SH   SOLE 1 85,584 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108   238,953 3,900 SH Call SOLE 8 3,900 0 0
SILK RD MED INC COM 82710M100   647,022 52,732 SH   SOLE 1 52,732 0 0
SILK RD MED INC COM 82710M100   355 29 SH   SOLE 8 29 0 0
SILVERBOW RES INC COM 82836G102   931,694 32,039 SH   SOLE 1 32,039 0 0
SILVERCORP METALS INC COM 82835P103   95,269 36,224 SH   SOLE 9 36,224 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   444,618 26,154 SH   SOLE 1 26,154 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   697 41 SH   SOLE 8 41 0 0
SILVERCREST METALS INC COM 828363101   7,421 1,133 SH   SOLE 1 1,133 0 0
SILVERCREST METALS INC COM 828363101   175,206 26,749 SH   SOLE 9 26,749 0 0
SIMILARWEB LTD COM M84137104   52,180 9,790 SH   SOLE 9 9,790 0 0
SIMMONS 1ST NATL CORP COM 828730200   5,399,377 272,146 SH   SOLE 1 272,146 0 0
SIMMONS 1ST NATL CORP COM 828730200   34,760 1,752 SH   SOLE 8 1,752 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   71,829,511 503,572 SH   SOLE 1 503,572 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   12,410 87 SH   SOLE 8 87 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   35,350,757 247,832 SH   SOLE 9 247,832 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   71,320,000 500,000 SH   SOLE 58 500,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,683,471 143,522 SH   SOLE 1 143,522 0 0
SIMPLY GOOD FOODS CO COM 82900L102   21,067 532 SH   SOLE 99 532 0 0
SIMPSON MFG INC COM 829073105   21,373,327 107,957 SH   SOLE 1 107,957 0 0
SIMULATIONS PLUS INC COM 829214105   1,117,363 24,969 SH   SOLE 1 24,969 0 0
SINCLAIR INC COM 829242106   699,163 53,658 SH   SOLE 1 53,658 0 0
SINCLAIR INC COM 829242106   2,398 184 SH   SOLE 8 184 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   5,652 12,284 SH   SOLE 1 12,284 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   17,077,340 3,122,000 SH Call SOLE 1 3,122,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   20,479,471 3,743,962 SH   SOLE 1 3,743,962 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   3,555,500 650,000 SH Put SOLE 1 650,000 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   1,809,476 330,800 SH Call SOLE 8 330,800 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   547,000 100,000 SH Put SOLE 8 100,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   547 100 SH   SOLE 8 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,259,652 413,099 SH   SOLE 9 413,099 0 0
SIRIUSPOINT LTD COM G8192H106   1,498,199 129,155 SH   SOLE 1 129,155 0 0
SITE CTRS CORP TRUS 82981J109   4,173,437 306,195 SH   SOLE 1 306,195 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,361,476 20,686 SH   SOLE 1 20,686 0 0
SITIME CORP COM 82982T106   3,318,378 27,182 SH   SOLE 1 27,182 0 0
SITIO ROYALTIES CORP COM 82983N108   5,627,824 239,380 SH   SOLE 1 239,380 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,099,817 203,342 SH   SOLE 1 203,342 0 0
SJW GROUP COM 784305104   3,281,224 50,210 SH   SOLE 1 50,210 0 0
SJW GROUP COM 784305104   103,710 1,587 SH   SOLE 8 1,587 0 0
SK TELECOM LTD ADR 78440P306   64 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   9,481,041 152,086 SH   SOLE 1 152,086 0 0
SKECHERS U S A INC COM 830566105   856,926 13,746 SH   SOLE 8 13,746 0 0
SKEENA RES LTD NEW COM 83056P715   70,345 14,415 SH   SOLE 9 14,415 0 0
SKILLSOFT CORP COM 83066P309   119,087 6,774 SH   SOLE 1 6,774 0 0
SKILLSOFT CORP COM 83066P309   335,514 19,085 SH   SOLE   19,085 0 0
SKILLZ INC COM 83067L208   41,751 6,691 SH   SOLE 1 6,691 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   9,237,127 124,389 SH   SOLE 1 124,389 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   615,170 8,284 SH   SOLE 99 8,284 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,312,307 38,734 SH   SOLE 1 38,734 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   423,040 43,975 SH   SOLE 1 43,975 0 0
SKYWEST INC COM 830879102   3,443,791 65,973 SH   SOLE 1 65,973 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   102,331,653 910,262 SH   SOLE 1 910,262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   450 4 SH   SOLE 8 4 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,543,687 120,474 SH   SOLE 9 120,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   78,694,000 700,000 SH   SOLE 58 700,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   188,641 1,678 SH   SOLE 99 1,678 0 0
SKYX PLATFORMS CORP COM 78471E105   138,433 86,521 SH   SOLE 1 86,521 0 0
SKYX PLATFORMS CORP COM 78471E105   573 358 SH   SOLE 8 358 0 0
SL GREEN RLTY CORP TRUS 78440X887   4,773,746 105,684 SH   SOLE 1 105,684 0 0
SL GREEN RLTY CORP TRUS 78440X887   452 10 SH   SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103   493,126 33,252 SH   SOLE 1 33,252 0 0
SLM CORP COM 78442P106   4,101,642 214,521 SH   SOLE 1 214,521 0 0
SLM CORP COM 78442P106   42,121 2,203 SH   SOLE 8 2,203 0 0
SLR INVESTMENT CORP COM 83413U100   101,317 6,741 SH   SOLE 8 6,741 0 0
SM ENERGY CO COM 78454L100   10,114,167 261,213 SH   SOLE 1 261,213 0 0
SM ENERGY CO COM 78454L100   580,800 15,000 SH   SOLE 8 15,000 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   5,490 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   7,475,609 394,908 SH   SOLE 1 394,908 0 0
SMARTFINANCIAL INC COM 83190L208   882,619 36,040 SH   SOLE 1 36,040 0 0
SMARTFINANCIAL INC COM 83190L208   1,004 41 SH   SOLE 8 41 0 0
SMARTRENT INC COM 83193G107   914,892 286,800 SH   SOLE 1 286,800 0 0
SMARTRENT INC COM 83193G107   3,528 1,106 SH   SOLE 8 1,106 0 0
SMARTSHEET INC COM 83200N103   4,418,807 92,405 SH   SOLE 1 92,405 0 0
SMARTSHEET INC COM 83200N103   335 7 SH   SOLE 8 7 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,130,321 83,357 SH   SOLE 1 83,357 0 0
SMITH A O CORP COM 831865209   18,975,383 230,172 SH   SOLE 1 230,172 0 0
SMITH A O CORP COM 831865209   1,896 23 SH   SOLE 8 23 0 0
SMITH A O CORP COM 831865209   7,432,956 90,162 SH   SOLE 9 90,162 0 0
SMITH MIDLAND CORP COM 832156103   151,680 3,840 SH   SOLE 1 3,840 0 0
SMUCKER J M CO COM 832696405   34,518,294 273,131 SH   SOLE 1 273,131 0 0
SMUCKER J M CO COM 832696405   1,204,528 9,531 SH   SOLE 8 9,531 0 0
SMUCKER J M CO OPT 832696405   6,319,000 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405   10,047,337 79,501 SH   SOLE 9 79,501 0 0
SNAP INC OPT 83304A106   9,734,750 575,000 SH Put SOLE 1 575,000 0 0
SNAP INC COM 83304A106   70,598 4,170 SH   DFND 1 0 0 4,170
SNAP INC OPT 83304A106   18,707,650 1,105,000 SH Call SOLE 1 1,105,000 0 0
SNAP INC COM 83304A106   25,479,481 1,504,990 SH   SOLE 1 1,504,990 0 0
SNAP INC COM 83304A106   2,116 125 SH   SOLE 8 125 0 0
SNAP INC BOND 83304AAB2   61,910 58,000 PRN   SOLE 8 0 0 58,000
SNAP INC OPT 83304A106   3,220,086 190,200 SH Call SOLE 8 190,200 0 0
SNAP INC OPT 83304A106   18,626,386 1,100,200 SH Put SOLE 8 1,100,200 0 0
SNAP INC BOND 83304AAF3   428,845 534,000 PRN   SOLE 8 0 0 534,000
SNAP INC BOND 83304AAH9   3,970,752 5,035,000 PRN   SOLE 8 0 0 5,035,000
SNAP INC COM 83304A106   9,827,848 580,499 SH   SOLE 9 580,499 0 0
SNAP INC COM 83304A106   22,686 1,340 SH   DFND 20 0 0 1,340
SNAP ON INC COM 833034101   27,192,842 94,145 SH   SOLE 1 94,145 0 0
SNAP ON INC COM 833034101   271,221 939 SH   SOLE 8 939 0 0
SNAP ON INC COM 833034101   11,130,449 38,535 SH   SOLE 9 38,535 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   257,891 28,944 SH   SOLE 1 28,944 0 0
SNOWFLAKE INC OPT 833445109   14,467,300 72,700 SH Put SOLE 1 72,700 0 0
SNOWFLAKE INC COM 833445109   1,043,556 5,244 SH   DFND 1 0 0 5,244
SNOWFLAKE INC OPT 833445109   31,501,700 158,300 SH Call SOLE 1 158,300 0 0
SNOWFLAKE INC COM 833445109   32,004,772 160,828 SH   SOLE 1 160,828 0 0
SNOWFLAKE INC OPT 833445109   95,400,600 479,400 SH Put SOLE 8 479,400 0 0
SNOWFLAKE INC OPT 833445109   65,272,000 328,000 SH Call SOLE 8 328,000 0 0
SNOWFLAKE INC COM 833445109   16,678,787 83,813 SH   SOLE 8 83,813 0 0
SNOWFLAKE INC COM 833445109   28,877,487 145,113 SH   SOLE 9 145,113 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201   1,079,520 103,800 SH   SOLE 8 103,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110   5,434 520 SH   DFND 20 0 0 520
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,047,828 17,400 SH   SOLE 1 17,400 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105   1,505,500 25,000 SH Put SOLE 8 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   318,323 5,286 SH   SOLE 8 5,286 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   8,916,655 148,068 SH   SOLE 9 148,068 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   2,138,111 35,505 SH   SOLE 99 35,505 0 0
SOCIETAL CDMO INC COM 75629F109   40 113 SH   SOLE 8 113 0 0
SOCKET MOBILE INC COM 83368E200   35 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   7,016,512 705,177 SH   SOLE 1 705,177 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   4,477,500 450,000 SH Call SOLE 1 450,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   31,870 3,203 SH   DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC COM 83406F102   1,723,619 173,228 SH   SOLE 8 173,228 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   10,746,000 1,080,000 SH Put SOLE 8 1,080,000 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   7,960,000 800,000 SH Call SOLE 8 800,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   142,683 14,340 SH   SOLE 9 14,340 0 0
SOHO HOUSE & CO INC COM 586001109   50,673 7,117 SH   SOLE 1 7,117 0 0
SOHU COM LTD ADR 83410S108   819,543 82,532 SH   SOLE 1 82,532 0 0
SOHU COM LTD ADR 83410S108   109 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   18,720 200 SH Put SOLE 1 200 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   2,152,800 23,000 SH Call SOLE 1 23,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   23,888,311 255,217 SH   SOLE 1 255,217 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   4,683,401 5,133,000 PRN   SOLE 8 0 0 5,133,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,838 41 SH   SOLE 8 41 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   3,800,160 40,600 SH Call SOLE 8 40,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   453,492 4,845 SH   SOLE 9 4,845 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   627,216 78,796 SH   SOLE 1 78,796 0 0
SOLARWINDS CORP COM 83417Q204   1,391,199 111,385 SH   SOLE 1 111,385 0 0
SOLARWINDS CORP COM 83417Q204   32,474 2,600 SH   SOLE 9 2,600 0 0
SOLENO THERAPEUTICS INC COM 834203309   857,526 21,305 SH   SOLE 1 21,305 0 0
SOLID BIOSCIENCES INC COM 83422E204   27,120 4,417 SH   SOLE 1 4,417 0 0
SOLID POWER INC COM 83422N105   308,936 213,059 SH   SOLE 1 213,059 0 0
SOLO BRANDS INC COM 83425V104   168,106 27,290 SH   SOLE 1 27,290 0 0
SOMALOGIC INC COM 83444K105   6,947,010 2,745,854 SH   SOLE 1 2,745,854 0 0
SOMALOGIC INC COM 83444K105   167 66 SH   SOLE 8 66 0 0
SONIC AUTOMOTIVE INC COM 83545G102   1,580,400 28,116 SH   SOLE 1 28,116 0 0
SONOCO PRODS CO COM 835495102   5,306,198 94,974 SH   SOLE 1 94,974 0 0
SONOCO PRODS CO COM 835495102   300,581 5,380 SH   SOLE 99 5,380 0 0
SONOS INC COM 83570H108   6,673,390 389,346 SH   SOLE 1 389,346 0 0
SONY GROUP CORP ADR 835699307   2,083 22 SH   SOLE 1 22 0 0
SONY GROUP CORP ADR 835699307   240,513 2,540 SH   DFND 1 0 0 2,540
SONY GROUP CORP ADR 835699307   2,367 25 SH   SOLE 8 25 0 0
SOTERA HEALTH CO COM 83601L102   2,300,934 136,554 SH   SOLE 1 136,554 0 0
SOTERA HEALTH CO COM 83601L102   1,671,520 99,200 SH   SOLE 8 99,200 0 0
SOUNDHOUND AI INC COM 836100107   486,956 229,696 SH   SOLE 1 229,696 0 0
SOUNDTHINKING INC COM 82536T107   333,603 13,062 SH   SOLE 1 13,062 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,590,744 54,929 SH   SOLE 1 54,929 0 0
SOUTHERN CO COM 842587107   134,115,299 1,912,654 SH   SOLE 1 1,912,654 0 0
SOUTHERN CO COM 842587107   325,848 4,647 SH   SOLE 8 4,647 0 0
SOUTHERN CO COM 842587107   57,855,031 825,086 SH   SOLE 9 825,086 0 0
SOUTHERN CO COM 842587107   100,973 1,440 SH   DFND 20 0 0 1,440
SOUTHERN CO COM 842587107   50,466,766 719,720 SH   SOLE 58 719,720 0 0
SOUTHERN COPPER CORP COM 84265V105   8,310,833 96,559 SH   SOLE 1 96,559 0 0
SOUTHERN COPPER CORP COM 84265V105   7,144 83 SH   SOLE 9 83 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   996,025 26,847 SH   SOLE 1 26,847 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,271,055 23,807 SH   SOLE 1 23,807 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   306,416 10,465 SH   SOLE 1 10,465 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,200 41 SH   SOLE 8 41 0 0
SOUTHLAND HLDGS INC COM 84445C100   30,459 5,903 SH   SOLE 1 5,903 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,912,870 61,075 SH   SOLE 1 61,075 0 0
SOUTHSTATE CORPORATION COM 840441109   19,110,698 226,296 SH   SOLE 1 226,296 0 0
SOUTHSTATE CORPORATION COM 840441109   149,308 1,768 SH   SOLE 99 1,768 0 0
SOUTHWEST AIRLS CO COM 844741108   27,145,555 939,943 SH   SOLE 1 939,943 0 0
SOUTHWEST AIRLS CO COM 844741108   8,332,255 288,513 SH   SOLE 8 288,513 0 0
SOUTHWEST AIRLS CO COM 844741108   6,362,179 220,297 SH   SOLE 9 220,297 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,703,700 153,176 SH   SOLE 1 153,176 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   197,589 3,119 SH   SOLE 99 3,119 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,692,577 1,327,111 SH   SOLE 1 1,327,111 0 0
SOUTHWESTERN ENERGY CO COM 845467109   325,181 49,646 SH   SOLE 8 49,646 0 0
SOUTHWESTERN ENERGY CO COM 845467109   812 124 SH   SOLE 9 124 0 0
SOVOS BRANDS INC COM 84612U107   5,753,509 261,167 SH   SOLE 1 261,167 0 0
SP PLUS CORP COM 78469C103   2,045,849 39,919 SH   SOLE 1 39,919 0 0
SPARTANNASH CO COM 847215100   2,259,979 98,474 SH   SOLE 1 98,474 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   105,524 280 SH   DFND 1 0 0 280
SPDR DOW JONES INDL AVERAGE FUND 78467X109   95,992,558 254,710 SH   SOLE 1 254,710 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   783,890 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107   950,115 4,970 SH   DFND 1 0 0 4,970
SPDR GOLD TR FUND 78463V107   240,925,625 1,260,269 SH   SOLE 1 1,260,269 0 0
SPDR GOLD TR OPT 78463V107   15,293,600 80,000 SH Put SOLE 1 80,000 0 0
SPDR GOLD TR OPT 78463V107   112,694,715 589,500 SH Put SOLE 8 589,500 0 0
SPDR GOLD TR FUND 78463V107   94,059,272 492,019 SH   SOLE 8 492,019 0 0
SPDR GOLD TR OPT 78463V107   61,078,815 319,500 SH Call SOLE 8 319,500 0 0
SPDR GOLD TR FUND 78463V107   12,786,597 66,886 SH   SOLE 9 66,886 0 0
SPDR GOLD TR FUND 78463V107   45,881 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X400   125,613 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772   10,665 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X749   1,147,431 26,251 SH   SOLE 1 26,251 0 0
SPDR INDEX SHS FDS FUND 78463X202   1,195,250 25,000 SH   DFND 1 0 0 25,000
SPDR INDEX SHS FDS FUND 78463X202   2,115,640 44,251 SH   SOLE 9 44,251 0 0
SPDR S&P 500 ETF TR OPT 78462F103   1,447,318,950 3,045,000 SH Call SOLE 1 3,045,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103   14,011,663 29,479 SH   DFND 1 0 0 29,479
SPDR S&P 500 ETF TR OPT 78462F103   2,875,625,500 6,050,000 SH Put SOLE 1 6,050,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103   994,063,332 2,091,400 SH   SOLE 1 2,091,400 0 0
SPDR S&P 500 ETF TR OPT 78462F103   6,294,435,268 13,242,800 SH Put SOLE 8 13,242,800 0 0
SPDR S&P 500 ETF TR FUND 78462F103   486,331,482 1,023,188 SH   SOLE 8 1,023,188 0 0
SPDR S&P 500 ETF TR OPT 78462F103   3,058,334,664 6,434,400 SH Call SOLE 8 6,434,400 0 0
SPDR S&P 500 ETF TR FUND 78462F103   40,877 86 SH   SOLE 9 86 0 0
SPDR S&P 500 ETF TR FUND 78462F103   18,477,201 38,874 SH   DFND 20 0 0 38,874
SPDR S&P 500 ETF TR FUND 78462F103   47,531 100 SH   SOLE 82 100 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   18,216,354 35,895 SH   SOLE 1 35,895 0 0
SPDR SER TR FUND 78464A888   65,645,718 686,240 SH   SOLE 1 686,240 0 0
SPDR SER TR FUND 78464A656   20,814 814 SH   SOLE 1 814 0 0
SPDR SER TR OPT 78464A870   4,464,500 50,000 SH Call SOLE 1 50,000 0 0
SPDR SER TR OPT 78464A698   54,002,900 1,030,000 SH Put SOLE 1 1,030,000 0 0
SPDR SER TR FUND 78464A755   252,782 4,225 SH   SOLE 1 4,225 0 0
SPDR SER TR OPT 78468R556   36,281,150 265,000 SH Put SOLE 1 265,000 0 0
SPDR SER TR FUND 78468R622   4,837,672 51,068 SH   SOLE 1 51,068 0 0
SPDR SER TR OPT 78464A698   16,295,244 310,800 SH Call SOLE 1 310,800 0 0
SPDR SER TR FUND 78464A631   117,815 870 SH   DFND 1 0 0 870
SPDR SER TR FUND 78464A698   42,188,376 804,661 SH   SOLE 1 804,661 0 0
SPDR SER TR FUND 78464A714   38,252,579 528,935 SH   SOLE 1 528,935 0 0
SPDR SER TR FUND 78464A409   65,060 1,000 SH   SOLE 1 1,000 0 0
SPDR SER TR OPT 78464A870   17,858,000 200,000 SH Put SOLE 1 200,000 0 0
SPDR SER TR FUND 78464A870   49,422,105 553,501 SH   SOLE 1 553,501 0 0
SPDR SER TR FUND 78464A797   1,933 42 SH   SOLE 1 42 0 0
SPDR SER TR FUND 78464A359   19,356,835 268,286 SH   SOLE 1 268,286 0 0
SPDR SER TR FUND 78468R556   53,251,555 388,953 SH   SOLE 1 388,953 0 0
SPDR SER TR FUND 78464A854   27,950 500 SH   DFND 1 0 0 500
SPDR SER TR FUND 78468R721   43,193 919 SH   SOLE 1 919 0 0
SPDR SER TR OPT 78464A714   6,667,904 92,200 SH Call SOLE 1 92,200 0 0
SPDR SER TR FUND 78464A698   14,670,176 279,805 SH   SOLE 8 279,805 0 0
SPDR SER TR OPT 78468R556   132,391,970 967,000 SH Put SOLE 8 967,000 0 0
SPDR SER TR FUND 78468R556   53,305,087 389,344 SH   SOLE 8 389,344 0 0
SPDR SER TR OPT 78464A755   11,966,000 200,000 SH Call SOLE 8 200,000 0 0
SPDR SER TR OPT 78468R556   29,339,813 214,300 SH Call SOLE 8 214,300 0 0
SPDR SER TR OPT 78464A888   7,174,500 75,000 SH Call SOLE 8 75,000 0 0
SPDR SER TR OPT 78464A870   56,261,629 630,100 SH Call SOLE 8 630,100 0 0
SPDR SER TR FUND 78464A755   28,941,087 483,722 SH   SOLE 8 483,722 0 0
SPDR SER TR FUND 78464A722   4,162 100 SH   SOLE 8 100 0 0
SPDR SER TR OPT 78464A888   260,673,500 2,725,000 SH Put SOLE 8 2,725,000 0 0
SPDR SER TR FUND 78464A888   1,591,686 16,639 SH   SOLE 8 16,639 0 0
SPDR SER TR FUND 78464A797   1,933 42 SH   SOLE 8 42 0 0
SPDR SER TR OPT 78464A698   152,775,777 2,913,900 SH Put SOLE 8 2,913,900 0 0
SPDR SER TR OPT 78464A755   48,240,929 806,300 SH Put SOLE 8 806,300 0 0
SPDR SER TR OPT 78464A714   44,838,400 620,000 SH Call SOLE 8 620,000 0 0
SPDR SER TR OPT 78464A870   33,492,679 375,100 SH Put SOLE 8 375,100 0 0
SPDR SER TR FUND 78464A870   10,229,241 114,562 SH   SOLE 8 114,562 0 0
SPDR SER TR OPT 78464A714   44,693,760 618,000 SH Put SOLE 8 618,000 0 0
SPDR SER TR OPT 78464A698   43,852,452 836,400 SH Call SOLE 8 836,400 0 0
SPDR SER TR FUND 78464A888   287 3 SH   SOLE 9 3 0 0
SPDR SER TR FUND 78464A698   15,205 290 SH   SOLE 9 290 0 0
SPDR SER TR FUND 78464A714   19,960 276 SH   SOLE 9 276 0 0
SPDR SER TR FUND 78468R556   32,721 239 SH   SOLE 9 239 0 0
SPDR SER TR FUND 78464A755   12,445 208 SH   SOLE 9 208 0 0
SPDR SER TR FUND 78464A870   504,221 5,647 SH   SOLE 9 5,647 0 0
SPDR SER TR FUND 78468R556   223,437 1,632 SH   DFND 20 0 0 1,632
SPDR SER TR FUND 78464A375   89,790 2,735 SH   DFND 20 0 0 2,735
SPDR SER TR FUND 78464A862   56,198 250 SH   DFND 20 0 0 250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,806,594 160,544 SH   SOLE 1 160,544 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,471,248 131,268 SH   SOLE 8 131,268 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,419 93 SH   SOLE 9 93 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   4,332,855 127,587 SH   SOLE 1 127,587 0 0
SPIRE INC COM 84857L101   8,070,973 129,467 SH   SOLE 1 129,467 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   25,002,884 786,749 SH   SOLE 1 786,749 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109   1,337,938 42,100 SH Call SOLE 8 42,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   479,751 15,096 SH   SOLE 8 15,096 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   349,358 10,993 SH   SOLE 9 10,993 0 0
SPIRIT AIRLS INC OPT 848577102   1,899,601 115,900 SH Put SOLE 1 115,900 0 0
SPIRIT AIRLS INC COM 848577102   6,771,299 413,136 SH   SOLE 1 413,136 0 0
SPIRIT AIRLS INC OPT 848577102   126,203 7,700 SH Put SOLE 8 7,700 0 0
SPIRIT AIRLS INC OPT 848577102   10,992,773 670,700 SH Call SOLE 8 670,700 0 0
SPIRIT AIRLS INC BOND 848577AB8   537,943 775,000 PRN   SOLE 8 0 0 775,000
SPIRIT RLTY CAP INC NEW TRUS 84860W300   11,830,029 270,772 SH   SOLE 1 270,772 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W300   79,778 1,826 SH   SOLE 8 1,826 0 0
SPLUNK INC COM 848637104   174,145,954 1,143,065 SH   SOLE 1 1,143,065 0 0
SPLUNK INC OPT 848637104   837,925 5,500 SH Call SOLE 1 5,500 0 0
SPLUNK INC OPT 848637104   7,312,800 48,000 SH Put SOLE 1 48,000 0 0
SPLUNK INC COM 848637104   23,742,833 155,844 SH   SOLE 8 155,844 0 0
SPLUNK INC BOND 848637AD6   3,189,814 2,891,000 PRN   SOLE 8 0 0 2,891,000
SPLUNK INC COM 848637104   12,562,020 82,455 SH   SOLE 9 82,455 0 0
SPOK HLDGS INC COM 84863T106   377,913 24,413 SH   SOLE 1 24,413 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   219,339 51,488 SH   SOLE 1 51,488 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   24,428 130 SH   DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102   8,946,396 47,610 SH   SOLE 1 47,610 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   56,373 300 SH   SOLE 8 300 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   593,232 3,157 SH   SOLE 9 3,157 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   254,994 1,357 SH   DFND 20 0 0 1,357
SPOTIFY USA INC BOND 84921RAB6   671,969 760,000 PRN   SOLE 8 0 0 760,000
SPOTIFY USA INC OPT 84921RAB6   3,536,680 40,000 SH Put SOLE 8 40,000 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128   6,455 215,168 SH   SOLE 1 215,168 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,630,966 154,273 SH   SOLE 1 154,273 0 0
SPRINKLR INC COM 85208T107   2,335,855 194,008 SH   SOLE 1 194,008 0 0
SPROTT FDS TR FUND 85208P303   771,355 15,980 SH   SOLE 8 15,980 0 0
SPROTT FDS TR OPT 85208P303   28,817,190 597,000 SH Call SOLE 8 597,000 0 0
SPROTT INC COM 852066208   9,744 287 SH   SOLE 1 287 0 0
SPROTT INC COM 852066208   135,596 3,994 SH   SOLE 9 3,994 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101   374,593 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107   376,980 46,656 SH   DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109   4,995,563 81,308 SH   SOLE 1 81,308 0 0
SPROUT SOCIAL INC COM 85209W109   2,028 33 SH   SOLE 8 33 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,627,561 241,687 SH   SOLE 1 241,687 0 0
SPS COMM INC COM 78463M107   11,183,211 57,693 SH   SOLE 1 57,693 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,857,872 77,793 SH   SOLE 1 77,793 0 0
SPYRE THERAPEUTICS INC COM 00773J202   979,052 45,495 SH   SOLE 1 45,495 0 0
SPYRE THERAPEUTICS INC COM 00773J202   65 3 SH   SOLE 8 3 0 0
SQUARESPACE INC COM 85225A107   7,780,258 235,694 SH   SOLE 1 235,694 0 0
SQUARESPACE INC OPT 85225A107   1,650,500 50,000 SH Call SOLE 8 50,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,293,198 217,529 SH   SOLE 1 217,529 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,100 18 SH   SOLE 8 18 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,110,209 116,351 SH   SOLE 9 116,351 0 0
SSGA ACTIVE ETF TR FUND 78467V608   20,965,000 500,000 SH   SOLE 1 500,000 0 0
SSR MINING IN COM 784730103   2,026,087 188,298 SH   SOLE 1 188,298 0 0
SSR MINING IN COM 784730103   10,039 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   529,037 49,167 SH   SOLE 9 49,167 0 0
ST JOE CO COM 790148100   3,271,747 54,366 SH   SOLE 1 54,366 0 0
STAAR SURGICAL CO COM 852312305   2,642,083 84,655 SH   SOLE 1 84,655 0 0
STAG INDL INC TRUS 85254J102   21,552,406 548,966 SH   SOLE 1 548,966 0 0
STAG INDL INC TRUS 85254J102   45,502 1,159 SH   SOLE 8 1,159 0 0
STAGWELL INC COM 85256A109   844,748 127,413 SH   SOLE 1 127,413 0 0
STANDARD BIOTOOLS INC COM 34385P108   158,444 71,694 SH   SOLE 1 71,694 0 0
STANDARD BIOTOOLS INC COM 34385P108   202,653 91,698 SH   SOLE 8 91,698 0 0
STANDARD LITHIUM LTD COM 853606101   162,044 80,220 SH   SOLE 9 80,220 0 0
STANDARD MTR PRODS INC COM 853666105   1,344,821 33,781 SH   SOLE 1 33,781 0 0
STANDEX INTL CORP COM 854231107   2,938,899 18,556 SH   SOLE 1 18,556 0 0
STANLEY BLACK & DECKER INC COM 854502101   25,396,422 258,883 SH   SOLE 1 258,883 0 0
STANLEY BLACK & DECKER INC OPT 854502101   2,452,500 25,000 SH Call SOLE 8 25,000 0 0
STANLEY BLACK & DECKER INC OPT 854502101   2,452,500 25,000 SH Put SOLE 8 25,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,066,740 10,874 SH   SOLE 8 10,874 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,961,202 111,735 SH   SOLE 9 111,735 0 0
STANTEC INC COM 85472N109   14,033 175 SH   DFND 1 0 0 175
STANTEC INC COM 85472N109   1,234,285 15,392 SH   SOLE 9 15,392 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   60,867 2,863 SH   SOLE 9 2,863 0 0
STAR GROUP L P COM 85512C105   77,447 6,717 SH   SOLE 1 6,717 0 0
STAR HLDGS COM 85512G106   295,571 19,731 SH   SOLE 1 19,731 0 0
STARBUCKS CORP OPT 855244109   16,004,867 166,700 SH Put SOLE 1 166,700 0 0
STARBUCKS CORP COM 855244109   513,373,822 5,347,087 SH   SOLE 1 5,347,087 0 0
STARBUCKS CORP COM 855244109   2,013,330 20,970 SH   DFND 1 0 0 20,970
STARBUCKS CORP OPT 855244109   4,474,066 46,600 SH Call SOLE 1 46,600 0 0
STARBUCKS CORP OPT 855244109   5,088,530 53,000 SH Call SOLE 8 53,000 0 0
STARBUCKS CORP COM 855244109   18,004,467 187,527 SH   SOLE 8 187,527 0 0
STARBUCKS CORP OPT 855244109   26,047,513 271,300 SH Put SOLE 8 271,300 0 0
STARBUCKS CORP COM 855244109   136,822,122 1,425,082 SH   SOLE 9 1,425,082 0 0
STARBUCKS CORP COM 855244109   96,298 1,003 SH   DFND 20 0 0 1,003
STARBUCKS CORP COM 855244109   144,015,000 1,500,000 SH   SOLE 58 1,500,000 0 0
STARTEK INC COM 85569C107   4 1 SH   SOLE 8 1 0 0
STARWOOD PPTY TR INC TRUS 85571B105   7,363,621 350,315 SH   SOLE 1 350,315 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   81,473 75,000 PRN   SOLE 8 0 0 75,000
STATE STR CORP COM 857477103   66,250,454 855,286 SH   SOLE 1 855,286 0 0
STATE STR CORP COM 857477103   24,710 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   22,406,312 289,263 SH   SOLE 9 289,263 0 0
STATE STR CORP COM 857477103   34,159,860 441,000 SH   SOLE 44 441,000 0 0
STATE STR CORP COM 857477103   1,061,744 13,707 SH   SOLE 99 13,707 0 0
STEALTHGAS INC COM Y81669106   80,750 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   38,422,419 325,338 SH   SOLE 1 325,338 0 0
STEEL DYNAMICS INC COM 858119100   14,002,410 118,564 SH   SOLE 9 118,564 0 0
STEELCASE INC COM 858155203   2,303,591 170,384 SH   SOLE 1 170,384 0 0
STELLANTIS N.V COM N82405106   18,448,592 791,106 SH   SOLE 1 791,106 0 0
STELLANTIS N.V COM N82405106   200,855 8,613 SH   DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106   2,682,383 115,025 SH   SOLE 8 115,025 0 0
STELLANTIS N.V OPT N82405106   8,465,160 363,000 SH Put SOLE 8 363,000 0 0
STELLANTIS N.V OPT N82405106   10,139,536 434,800 SH Call SOLE 8 434,800 0 0
STELLANTIS N.V COM N82405106   292,854,774 12,558,095 SH   SOLE 9 12,558,095 0 0
STELLANTIS N.V COM N82405106   131,921 5,657 SH   SOLE 82 5,657 0 0
STELLANTIS N.V COM N82405106   646,734 27,733 SH   SOLE 99 27,733 0 0
STELLAR BANCORP INC COM 858927106   2,686,142 96,485 SH   SOLE 1 96,485 0 0
STEM INC COM 85859N102   2,170,247 559,342 SH   SOLE 1 559,342 0 0
STEPAN CO COM 858586100   3,829,653 40,504 SH   SOLE 1 40,504 0 0
STEPSTONE GROUP INC COM 85914M107   2,720,414 85,467 SH   SOLE 1 85,467 0 0
STEPSTONE GROUP INC COM 85914M107   8,339 262 SH   SOLE 8 262 0 0
STEPSTONE GROUP INC COM 85914M107   150,333 4,723 SH   SOLE 99 4,723 0 0
STEREOTAXIS INC COM 85916J409   6,244 3,568 SH   SOLE 1 3,568 0 0
STERICYCLE INC COM 858912108   5,149,135 103,897 SH   SOLE 1 103,897 0 0
STERIS PLC COM G8473T100   28,630,406 130,227 SH   SOLE 1 130,227 0 0
STERIS PLC COM G8473T100   2,858 13 SH   SOLE 8 13 0 0
STERIS PLC COM G8473T100   11,698,218 53,210 SH   SOLE 9 53,210 0 0
STERLING BANCORP INC COM 85917W102   172,806 29,949 SH   SOLE 1 29,949 0 0
STERLING CHECK CORP COM 85917T109   679,226 48,795 SH   SOLE 1 48,795 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,225,417 59,427 SH   SOLE 1 59,427 0 0
STEVANATO GROUP S P A COM T9224W109   1,476,389 54,100 SH   SOLE 1 54,100 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,498,697 42,531 SH   SOLE 1 42,531 0 0
STIFEL FINL CORP COM 860630102   6,760,589 97,767 SH   SOLE 1 97,767 0 0
STIFEL FINL CORP COM 860630102   455,076 6,581 SH   SOLE 99 6,581 0 0
STITCH FIX INC COM 860897107   702,391 196,748 SH   SOLE 1 196,748 0 0
STITCH FIX INC COM 860897107   389 109 SH   SOLE 8 109 0 0
STITCH FIX INC OPT 860897107   3,213 900 SH Call SOLE 8 900 0 0
STMICROELECTRONICS N V ADR 861012102   49,365,066 984,741 SH   SOLE 1 984,741 0 0
STOCK YDS BANCORP INC COM 861025104   2,767,742 53,753 SH   SOLE 1 53,753 0 0
STOKE THERAPEUTICS INC COM 86150R107   206,565 39,271 SH   SOLE 1 39,271 0 0
STONECO LTD COM G85158106   18,030 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM G85158106   8,043,652 446,126 SH   SOLE 1 446,126 0 0
STONECO LTD COM G85158106   1,118 62 SH   SOLE 8 62 0 0
STONERIDGE INC COM 86183P102   1,013,667 51,797 SH   SOLE 1 51,797 0 0
STONERIDGE INC COM 86183P102   3,601 184 SH   SOLE 8 184 0 0
STONEX GROUP INC COM 861896108   3,506,408 47,493 SH   SOLE 1 47,493 0 0
STRATASYS LTD COM M85548101   1,106,372 77,477 SH   SOLE 1 77,477 0 0
STRATASYS LTD COM M85548101   228 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   3,274,331 35,448 SH   SOLE 1 35,448 0 0
STRATTEC SEC CORP COM 863111100   44,295 1,748 SH   SOLE 1 1,748 0 0
STRATUS PPTYS INC COM 863167201   222,799 7,720 SH   SOLE 1 7,720 0 0
STRIDE INC COM 86333M108   32,243,788 543,099 SH   SOLE 1 543,099 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R202   247,842 33,951 SH   SOLE 1 33,951 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   33,912 832 SH   SOLE 1 832 0 0
STRYKER CORPORATION COM 863667101   187,503,585 626,139 SH   SOLE 1 626,139 0 0
STRYKER CORPORATION OPT 863667101   1,976,436 6,600 SH Call SOLE 1 6,600 0 0
STRYKER CORPORATION OPT 863667101   299,460 1,000 SH Put SOLE 1 1,000 0 0
STRYKER CORPORATION COM 863667101   88,582,664 295,808 SH   SOLE 9 295,808 0 0
STURM RUGER & CO INC COM 864159108   6,818 150 SH   DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108   1,449,992 31,903 SH   SOLE 1 31,903 0 0
STURM RUGER & CO INC COM 864159108   2,591 57 SH   SOLE 8 57 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   622 35 SH   SOLE 1 35 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   44,755 2,520 SH   DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   193,600 20,000 SH   SOLE 1 20,000 0 0
SUMMIT FINL GROUP INC COM 86606G101   977,876 31,863 SH   SOLE 1 31,863 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   7,930,990 1,180,207 SH   SOLE 1 1,180,207 0 0
SUMMIT MATLS INC COM 86614U100   10,547,423 274,244 SH   SOLE 1 274,244 0 0
SUMMIT MATLS INC COM 86614U100   808 21 SH   SOLE 8 21 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409   117,830 6,579 SH   SOLE 99 6,579 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   831,242 318,483 SH   SOLE 1 318,483 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   214 82 SH   SOLE 8 82 0 0
SUN CMNTYS INC TRUS 866674104   6,281,951 47,003 SH   SOLE 1 47,003 0 0
SUN CMNTYS INC TRUS 866674104   8,611,471 64,433 SH   SOLE 9 64,433 0 0
SUN CMNTYS INC COM 866674104   2,208,299 16,523 SH   SOLE 99 16,523 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   912,513 58,011 SH   SOLE 1 58,011 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,238 101 SH   SOLE 1 101 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,269,947 24,488 SH   SOLE 9 24,488 0 0
SUNCOKE ENERGY INC COM 86722A103   2,205,447 205,349 SH   SOLE 1 205,349 0 0
SUNCOKE ENERGY INC COM 86722A103   8,828 822 SH   SOLE 9 822 0 0
SUNCOR ENERGY INC NEW COM 867224107   149,563 4,668 SH   SOLE 1 4,668 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,061 314 SH   SOLE 8 314 0 0
SUNCOR ENERGY INC NEW COM 867224107   45,658,249 1,425,039 SH   SOLE 9 1,425,039 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   21,656,678 1,420,110 SH   SOLE 1 1,420,110 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104   8,105,375 531,500 SH Call SOLE 8 531,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   43,600 2,859 SH   SOLE 99 2,859 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   644,667 10,757 SH   SOLE 1 10,757 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   479 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   1,034,924 189,200 SH   SOLE 1 189,200 0 0
SUNOPTA INC COM 8676EP108   88,061 16,099 SH   SOLE 9 16,099 0 0
SUNPOWER CORP COM 867652406   140 29 SH   DFND 1 0 0 29
SUNPOWER CORP COM 867652406   662,092 137,079 SH   SOLE 1 137,079 0 0
SUNPOWER CORP COM 867652406   48,300 10,000 SH   DFND 20 0 0 10,000
SUNRUN INC COM 86771W105   26,991 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC COM 86771W105   5,266,495 268,288 SH   SOLE 1 268,288 0 0
SUNRUN INC OPT 86771W105   1,413,360 72,000 SH Call SOLE 1 72,000 0 0
SUNRUN INC OPT 86771W105   11,581,700 590,000 SH Put SOLE 8 590,000 0 0
SUNRUN INC OPT 86771W105   25,420,850 1,295,000 SH Call SOLE 8 1,295,000 0 0
SUNRUN INC COM 86771W105   97,836 4,984 SH   SOLE 9 4,984 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   3,574,785 333,158 SH   SOLE 1 333,158 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   786,144 247,995 SH   SOLE 1 247,995 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,628,348 19,800 SH   DFND 1 0 0 19,800
SUPER MICRO COMPUTER INC COM 86800U104   36,706,210 129,129 SH   SOLE 1 129,129 0 0
SUPER MICRO COMPUTER INC COM 86800U104   337,132 1,186 SH   SOLE 8 1,186 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,149,991 25,153 SH   SOLE 9 25,153 0 0
SUPERIOR GROUP OF CO INC COM 868358102   154,711 11,460 SH   SOLE 1 11,460 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,975,003 102,799 SH   SOLE 1 102,799 0 0
SURGERY PARTNERS INC COM 86881A100   7,067,296 220,922 SH   SOLE 1 220,922 0 0
SURMODICS INC COM 868873100   687,342 18,909 SH   SOLE 1 18,909 0 0
SUTRO BIOPHARMA INC COM 869367102   566,533 132,059 SH   SOLE 1 132,059 0 0
SWEETGREEN INC COM 87043Q108   1,698,899 150,345 SH   SOLE 1 150,345 0 0
SWK HLDGS CORP COM 78501P203   91,735 5,233 SH   SOLE 1 5,233 0 0
SWVL HOLDINGS CORP WARR G86302117   2 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   2,783,162 56,672 SH   SOLE 1 56,672 0 0
SYLVAMO CORP COM 871332102   363,660 7,405 SH   SOLE 8 7,405 0 0
SYLVAMO CORP COM 871332102   63,793 1,299 SH   SOLE 9 1,299 0 0
SYMBOTIC INC OPT 87151X101   4,106,400 80,000 SH Call SOLE 1 80,000 0 0
SYMBOTIC INC COM 87151X101   180,476 3,516 SH   SOLE 1 3,516 0 0
SYMBOTIC INC OPT 87151X101   4,096,134 79,800 SH Put SOLE 1 79,800 0 0
SYNAPTICS INC COM 87157D109   10,194,760 89,365 SH   SOLE 1 89,365 0 0
SYNAPTICS INC COM 87157D109   3,765 33 SH   SOLE 8 33 0 0
SYNAPTICS INC COM 87157D109   178,763 1,567 SH   SOLE 99 1,567 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   5,061 815 SH   SOLE 1 815 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,915,303 1,018,992 SH   SOLE 1 1,018,992 0 0
SYNCHRONY FINANCIAL OPT 87165B103   42,245,778 1,106,200 SH Call SOLE 8 1,106,200 0 0
SYNCHRONY FINANCIAL OPT 87165B103   18,926,964 495,600 SH Put SOLE 8 495,600 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,312,934 34,379 SH   SOLE 8 34,379 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,671,034 384,159 SH   SOLE 9 384,159 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,490,259 254,061 SH   SOLE 1 254,061 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   39,244 1,816 SH   SOLE 99 1,816 0 0
SYNOPSYS INC OPT 871607107   1,287,275 2,500 SH Call SOLE 1 2,500 0 0
SYNOPSYS INC OPT 871607107   4,994,627 9,700 SH Put SOLE 1 9,700 0 0
SYNOPSYS INC COM 871607107   190,350,898 369,678 SH   SOLE 1 369,678 0 0
SYNOPSYS INC COM 871607107   985,538 1,914 SH   SOLE 8 1,914 0 0
SYNOPSYS INC OPT 871607107   2,574,550 5,000 SH Put SOLE 8 5,000 0 0
SYNOPSYS INC COM 871607107   54,197,883 105,257 SH   SOLE 9 105,257 0 0
SYNOVUS FINL CORP COM 87161C501   37,602,674 998,743 SH   SOLE 1 998,743 0 0
SYNOVUS FINL CORP COM 87161C501   54,291 1,442 SH   SOLE 8 1,442 0 0
SYNOVUS FINL CORP COM 87161C501   381,056 10,121 SH   SOLE 99 10,121 0 0
SYSCO CORP COM 871829107   44,024 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107   93,535,099 1,279,025 SH   SOLE 1 1,279,025 0 0
SYSCO CORP COM 871829107   658 9 SH   SOLE 8 9 0 0
SYSCO CORP COM 871829107   27,927,690 381,891 SH   SOLE 9 381,891 0 0
SYSCO CORP COM 871829107   1,832,784 25,062 SH   SOLE 99 25,062 0 0
SYSTEM1 INC COM 87200P109   113,073 50,934 SH   SOLE 1 50,934 0 0
T-MOBILE US INC OPT 872590104   9,828,229 61,300 SH Call SOLE 1 61,300 0 0
T-MOBILE US INC OPT 872590104   19,848,854 123,800 SH Put SOLE 1 123,800 0 0
T-MOBILE US INC COM 872590104   162,575 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104   356,211,897 2,221,742 SH   SOLE 1 2,221,742 0 0
T-MOBILE US INC OPT 872590104   4,569,405 28,500 SH Call SOLE 8 28,500 0 0
T-MOBILE US INC COM 872590104   6,046,846 37,715 SH   SOLE 8 37,715 0 0
T-MOBILE US INC OPT 872590104   42,086,625 262,500 SH Put SOLE 8 262,500 0 0
T-MOBILE US INC COM 872590104   63,488,596 395,987 SH   SOLE 9 395,987 0 0
TABOOLA.COM LTD COM M8744T106   116,650 26,940 SH   SOLE 1 26,940 0 0
TABOOLA.COM LTD COM M8744T106   208,568 48,168 SH   SOLE 9 48,168 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   936,164 65,466 SH   SOLE 1 65,466 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   4,160,000 40,000 SH Call SOLE 1 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,468,440 23,735 SH   DFND 1 0 0 23,735
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   425,274,616 4,089,179 SH   SOLE 1 1,192,763 2,896,416 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   10,460,840 100,585 SH   SOLE 8 100,585 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   8,060,000 77,500 SH Call SOLE 8 77,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   68,380,000 657,500 SH Put SOLE 8 657,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   11,822,512 113,678 SH   SOLE 9 113,678 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   39,921,440 383,860 SH   SOLE 20 0 383,860 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,580,176 15,194 SH   DFND 20 0 0 15,194
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   65,104,000 626,000 SH   SOLE 44 626,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   18,912,920 181,855 SH   SOLE 82 0 181,855 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   13,407,368 128,917 SH   SOLE 99 51,966 76,951 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   3,058,050 19,000 SH Put SOLE 1 19,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   108,240,003 672,507 SH   SOLE 1 672,507 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   44,100,300 274,000 SH Call SOLE 1 274,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,486 90 SH   SOLE 8 90 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,647,026 171,774 SH   SOLE 9 171,774 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   474,803 2,950 SH   DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   616,439 3,830 SH   SOLE 99 3,830 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   28 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   63,150 5,000 SH   SOLE 1 5,000 0 0
TAL EDUCATION GROUP ADR 874080104   3,888,436 307,873 SH   SOLE 9 307,873 0 0
TALKSPACE INC COM 87427V103   365,760 144,000 SH   SOLE 1 144,000 0 0
TALOS ENERGY INC COM 87484T108   5,016,074 352,500 SH   SOLE 1 352,500 0 0
TANDEM DIABETES CARE INC COM 875372203   743,848 25,147 SH   SOLE 1 25,147 0 0
TANDEM DIABETES CARE INC COM 875372203   724,799 24,503 SH   SOLE 8 24,503 0 0
TANGER INC TRUS 875465106   5,158,470 186,092 SH   SOLE 1 186,092 0 0
TANGER INC COM 875465106   166,653 6,012 SH   SOLE 99 6,012 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,643,925 166,053 SH   SOLE 1 166,053 0 0
TANGO THERAPEUTICS INC COM 87583X109   354,875 35,846 SH   SOLE 8 35,846 0 0
TAPESTRY INC COM 876030107   17,339,792 471,062 SH   SOLE 1 471,062 0 0
TAPESTRY INC OPT 876030107   14,098,230 383,000 SH Call SOLE 8 383,000 0 0
TAPESTRY INC OPT 876030107   44,941,329 1,220,900 SH Put SOLE 8 1,220,900 0 0
TAPESTRY INC COM 876030107   1,051,699 28,571 SH   SOLE 8 28,571 0 0
TAPESTRY INC COM 876030107   2,045,753 55,576 SH   SOLE 9 55,576 0 0
TAPESTRY INC COM 876030107   247,290 6,718 SH   SOLE 99 6,718 0 0
TARGA RES CORP COM 87612G101   54,485,038 627,202 SH   SOLE 1 627,202 0 0
TARGA RES CORP COM 87612G101   174 2 SH   SOLE 8 2 0 0
TARGA RES CORP COM 87612G101   14,654,361 168,693 SH   SOLE 9 168,693 0 0
TARGET CORP OPT 87612E106   10,937,856 76,800 SH Call SOLE 1 76,800 0 0
TARGET CORP COM 87612E106   115,046,451 807,797 SH   SOLE 1 807,797 0 0
TARGET CORP OPT 87612E106   50,074,872 351,600 SH Put SOLE 1 351,600 0 0
TARGET CORP OPT 87612E106   88,756,144 623,200 SH Call SOLE 8 623,200 0 0
TARGET CORP COM 87612E106   3,475,903 24,406 SH   SOLE 8 24,406 0 0
TARGET CORP OPT 87612E106   35,605,000 250,000 SH Put SOLE 8 250,000 0 0
TARGET CORP COM 87612E106   51,714,127 363,110 SH   SOLE 9 363,110 0 0
TARGET CORP COM 87612E106   97,415,280 684,000 SH   SOLE 58 684,000 0 0
TARGET CORP COM 87612E106   1,461,372 10,261 SH   SOLE 99 10,261 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   1,368 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   486,753 50,026 SH   SOLE 1 50,026 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   468,562 11,215 SH   SOLE 1 11,215 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   139,462 3,338 SH   SOLE 9 3,338 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   956,995 47,259 SH   SOLE 1 47,259 0 0
TASEKO MINES LTD COM 876511106   90,087 64,348 SH   SOLE 9 64,348 0 0
TASKUS INC COM 87652V109   327,469 25,055 SH   SOLE 1 25,055 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   18,773,120 351,886 SH   SOLE 1 351,886 0 0
TC ENERGY CORP COM 87807B107   13,026,156 333,235 SH   SOLE 1 333,235 0 0
TC ENERGY CORP COM 87807B107   899 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107   434,876 11,125 SH   SOLE 9 11,125 0 0
TD SYNNEX CORPORATION COM 87162W100   6,432,924 59,780 SH   SOLE 1 59,780 0 0
TD SYNNEX CORPORATION COM 87162W100   479,725 4,458 SH   SOLE 99 4,458 0 0
TE CONNECTIVITY LTD COM H84989104   101,818,105 724,684 SH   SOLE 1 724,684 0 0
TE CONNECTIVITY LTD COM H84989104   9,835 70 SH   SOLE 8 70 0 0
TE CONNECTIVITY LTD COM H84989104   44,146,366 314,209 SH   SOLE 9 314,209 0 0
TE CONNECTIVITY LTD COM H84989104   56,200,000 400,000 SH   SOLE 58 400,000 0 0
TEAM INC COM 878155308   1,419,000 215,000 SH   SOLE 8 215,000 0 0
TECHNIPFMC PLC COM G87110105   2,160,478 107,273 SH   SOLE 1 107,273 0 0
TECHNIPFMC PLC COM G87110105   688,929 34,207 SH   SOLE 8 34,207 0 0
TECHNIPFMC PLC COM G87110105   152,341 7,564 SH   SOLE 9 7,564 0 0
TECHTARGET INC COM 87874R100   1,404,230 40,282 SH   SOLE 1 40,282 0 0
TECK RESOURCES LTD COM 878742204   12,681 300 SH   SOLE 1 300 0 0
TECK RESOURCES LTD COM 878742204   2,615,880 61,885 SH   SOLE 9 61,885 0 0
TECNOGLASS INC COM G87264100   1,187,317 25,975 SH   SOLE 1 25,975 0 0
TEEKAY CORPORATION COM Y8564W103   608,351 85,084 SH   SOLE 1 85,084 0 0
TEEKAY CORPORATION COM Y8564W103   5,456 763 SH   SOLE 8 763 0 0
TEEKAY TANKERS LTD COM Y8565N300   1,641,315 32,846 SH   SOLE 1 32,846 0 0
TEGNA INC COM 87901J105   14,867,500 971,732 SH   SOLE 1 971,732 0 0
TEJON RANCH CO COM 879080109   570,731 33,182 SH   SOLE 1 33,182 0 0
TEJON RANCH CO COM 879080109   1,582 92 SH   SOLE 8 92 0 0
TELA BIO INC COM 872381108   147,428 22,270 SH   SOLE 1 22,270 0 0
TELADOC HEALTH INC COM 87918A105   363,656 16,875 SH   DFND 1 0 0 16,875
TELADOC HEALTH INC COM 87918A105   7,039,415 326,655 SH   SOLE 1 326,655 0 0
TELADOC HEALTH INC COM 87918A105   2,565 119 SH   SOLE 8 119 0 0
TELADOC HEALTH INC BOND 87918AAF2   102,971 125,000 PRN   SOLE 8 0 0 125,000
TELADOC HEALTH INC COM 87918A105   68,766 3,191 SH   SOLE 9 3,191 0 0
TELADOC HEALTH INC COM 87918A105   105,595 4,900 SH   DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209   32,175 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   34,041,662 76,277 SH   SOLE 1 76,277 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,541,913 32,584 SH   SOLE 9 32,584 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   483,778 1,084 SH   SOLE 99 1,084 0 0
TELEFLEX INCORPORATED COM 879369106   6,982 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   18,368,878 73,670 SH   SOLE 1 73,670 0 0
TELEFLEX INCORPORATED COM 879369106   1,496 6 SH   SOLE 8 6 0 0
TELEFLEX INCORPORATED COM 879369106   8,862,291 35,543 SH   SOLE 9 35,543 0 0
TELEFLEX INCORPORATED COM 879369106   146,113 586 SH   SOLE 99 586 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   410 65 SH   SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205   13,606,570 1,243,745 SH   SOLE 1 1,243,745 0 0
TELEFONICA S A ADR 879382208   2,679 687 SH   SOLE 1 687 0 0
TELEFONICA S A ADR 879382208   236,157 60,553 SH   SOLE 9 60,553 0 0
TELEPHONE & DATA SYS INC COM 879433829   3,449,231 187,969 SH   SOLE 1 187,969 0 0
TELEPHONE & DATA SYS INC COM 879433829   1,285,876 70,075 SH   SOLE 8 70,075 0 0
TELESAT CORP COM 879512309   834 80 SH   SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104   783,301 1,036,662 SH   SOLE 1 1,036,662 0 0
TELOS CORP MD COM 87969B101   45,625 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   225,391 61,751 SH   SOLE 1 61,751 0 0
TELOS CORP MD COM 87969B101   220,369 60,375 SH   SOLE 8 60,375 0 0
TELOS CORP MD COM 87969B101   33,757,948 9,248,753 SH   DFND 20 0 0 9,248,753
TELUS CORPORATION COM 87971M103   158,509 8,910 SH   SOLE 1 8,910 0 0
TELUS CORPORATION COM 87971M103   99,499 5,593 SH   SOLE 9 5,593 0 0
TELUS INTL CDA INC COM 87975H100   243,509 28,381 SH   SOLE 9 28,381 0 0
TEMPUR SEALY INTL INC COM 88023U101   41,551,610 815,217 SH   SOLE 1 815,217 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,474,695 48,552 SH   SOLE 8 48,552 0 0
TEMPUR SEALY INTL INC OPT 88023U101   30,072,300 590,000 SH Put SOLE 8 590,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   228,957 4,492 SH   SOLE 9 4,492 0 0
TENABLE HLDGS INC COM 88025T102   28,964,923 628,852 SH   SOLE 1 628,852 0 0
TENARIS S A ADR 88031M109   695 20 SH   SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106   215,120 66,395 SH   SOLE 1 66,395 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   4,637,610 514,718 SH   SOLE 1 514,718 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   5,040,555 559,440 SH   SOLE 9 559,440 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   167,469 18,587 SH   DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407   10,120,409 133,921 SH   SOLE 1 133,921 0 0
TENET HEALTHCARE CORP COM 88033G407   2,267,100 30,000 SH   SOLE 8 30,000 0 0
TENNANT CO COM 880345103   4,090,224 44,128 SH   SOLE 1 44,128 0 0
TERADATA CORP DEL COM 88076W103   7,086,953 162,881 SH   SOLE 1 162,881 0 0
TERADATA CORP DEL COM 88076W103   101,335 2,329 SH   SOLE 8 2,329 0 0
TERADYNE INC COM 880770102   250,934,705 2,312,336 SH   SOLE 1 2,312,336 0 0
TERADYNE INC COM 880770102   12,673,073 116,781 SH   SOLE 9 116,781 0 0
TERADYNE INC COM 880770102   2,291,400 21,115 SH   SOLE 99 21,115 0 0
TERAWULF INC COM 88080T104   486,843 202,851 SH   SOLE 1 202,851 0 0
TEREX CORP NEW COM 880779103   12,193,184 212,203 SH   SOLE 1 212,203 0 0
TEREX CORP NEW COM 880779103   231,909 4,036 SH   SOLE 9 4,036 0 0
TERNIUM SA ADR 880890108   3,228 76 SH   SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107   548,937 84,582 SH   SOLE 1 84,582 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   155,007 135,971 SH   SOLE 1 135,971 0 0
TERRENO RLTY CORP TRUS 88146M101   10,819,599 172,644 SH   SOLE 1 172,644 0 0
TERRITORIAL BANCORP INC COM 88145X108   149,800 13,435 SH   SOLE 1 13,435 0 0
TESLA INC OPT 88160R101   1,067,892,496 4,297,700 SH Call SOLE 1 4,297,700 0 0
TESLA INC COM 88160R101   35,385,788 142,409 SH   DFND 1 0 0 142,409
TESLA INC OPT 88160R101   558,732,128 2,248,600 SH Put SOLE 1 2,248,600 0 0
TESLA INC COM 88160R101   1,635,663,581 6,582,677 SH   SOLE 1 6,582,677 0 0
TESLA INC COM 88160R101   38,373,759 154,434 SH   SOLE 8 154,434 0 0
TESLA INC OPT 88160R101   61,921,216 249,200 SH Call SOLE 8 249,200 0 0
TESLA INC OPT 88160R101   405,121,792 1,630,400 SH Put SOLE 8 1,630,400 0 0
TESLA INC COM 88160R101   476,666,389 1,918,329 SH   SOLE 9 1,918,329 0 0
TESLA INC COM 88160R101   80,900,615 325,582 SH   DFND 20 0 0 325,582
TESLA INC COM 88160R101   11,181,600 45,000 SH   SOLE 58 45,000 0 0
TETRA TECH INC NEW COM 88162G103   9,215,870 55,208 SH   SOLE 1 55,208 0 0
TETRA TECH INC NEW COM 88162G103   125,198 750 SH   SOLE 8 750 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   888,230 196,511 SH   SOLE 1 196,511 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   151 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   59,466 5,696 SH   SOLE 1 5,696 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   12,789 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   8,049 771 SH   SOLE 8 771 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209   2,088,000 200,000 SH Put SOLE 8 200,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   9,916,392 949,846 SH   SOLE 9 949,846 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   455,633 43,643 SH   DFND 20 0 0 43,643
TEXAS CAP BANCSHARES INC COM 88224Q107   11,353,681 175,672 SH   SOLE 1 175,672 0 0
TEXAS INSTRS INC COM 882508104   491,281,231 2,882,091 SH   SOLE 1 2,882,091 0 0
TEXAS INSTRS INC OPT 882508104   3,426,246 20,100 SH Put SOLE 1 20,100 0 0
TEXAS INSTRS INC COM 882508104   170,460 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104   24,426,918 143,300 SH Call SOLE 1 143,300 0 0
TEXAS INSTRS INC COM 882508104   340,068 1,995 SH   SOLE 8 1,995 0 0
TEXAS INSTRS INC COM 882508104   92,467,561 542,459 SH   SOLE 9 542,459 0 0
TEXAS INSTRS INC COM 882508104   102,787,380 603,000 SH   SOLE 58 603,000 0 0
TEXAS INSTRS INC COM 882508104   99,719 585 SH   SOLE 99 585 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,550,827 4,166 SH   SOLE 1 4,166 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,022,405 3,194 SH   SOLE 9 3,194 0 0
TEXAS ROADHOUSE INC COM 882681109   72,573,940 593,749 SH   SOLE 1 593,749 0 0
TEXAS ROADHOUSE INC OPT 882681109   2,909,074 23,800 SH Put SOLE 8 23,800 0 0
TEXAS ROADHOUSE INC COM 882681109   29,091 238 SH   SOLE 8 238 0 0
TEXAS ROADHOUSE INC COM 882681109   177,478 1,452 SH   SOLE 99 1,452 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   2,731,880 55,526 SH   SOLE 1 55,526 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   3,663,186 74,455 SH   SOLE 9 74,455 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   49,200 1,000 SH   DFND 20 0 0 1,000
TEXTRON INC COM 883203101   30,909,829 384,355 SH   SOLE 1 384,355 0 0
TEXTRON INC COM 883203101   12,007,592 149,311 SH   SOLE 9 149,311 0 0
TEXTRON INC COM 883203101   252,438 3,139 SH   SOLE 99 3,139 0 0
TFI INTL INC COM 87241L109   11,694 86 SH   SOLE 8 86 0 0
TFI INTL INC COM 87241L109   78,052 574 SH   SOLE 9 574 0 0
TFS FINL CORP COM 87240R107   1,039,155 70,739 SH   SOLE 1 70,739 0 0
TG THERAPEUTICS INC COM 88322Q108   7,310,462 428,013 SH   SOLE 1 428,013 0 0
THE AARONS COMPANY INC COM 00258W108   634,893 58,354 SH   SOLE 1 58,354 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   433,867 139,507 SH   SOLE 1 139,507 0 0
THE CIGNA GROUP COM 125523100   252,697,168 843,871 SH   SOLE 1 843,871 0 0
THE CIGNA GROUP COM 125523100   503,376 1,681 SH   SOLE 8 1,681 0 0
THE CIGNA GROUP COM 125523100   67,324,145 224,826 SH   SOLE 9 224,826 0 0
THE CIGNA GROUP COM 125523100   408,450 1,364 SH   SOLE 99 1,364 0 0
THE LION ELECTRIC COMPANY COM 536221104   39,974 22,584 SH   SOLE 9 22,584 0 0
THE ODP CORP COM 88337F105   3,301,600 58,643 SH   SOLE 1 58,643 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   287,053 46,904 SH   SOLE 1 46,904 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,004 164 SH   SOLE 8 164 0 0
THE REALREAL INC COM 88339P101   175,210 87,169 SH   SOLE 1 87,169 0 0
THE REALREAL INC COM 88339P101   192,510 95,776 SH   SOLE 8 95,776 0 0
THE TRADE DESK INC COM 88339J105   39,384,860 547,316 SH   SOLE 1 547,316 0 0
THE TRADE DESK INC OPT 88339J105   15,075,620 209,500 SH Put SOLE 8 209,500 0 0
THE TRADE DESK INC COM 88339J105   5,369,295 74,615 SH   SOLE 8 74,615 0 0
THE TRADE DESK INC OPT 88339J105   604,464 8,400 SH Call SOLE 8 8,400 0 0
THE TRADE DESK INC COM 88339J105   15,373,103 213,634 SH   SOLE 9 213,634 0 0
THE9 LTD ADR 88337K401   56,924 7,600 SH   SOLE 1 7,600 0 0
THERAPEUTICSMD INC COM 88338N206   142 63 SH   SOLE 8 63 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   925,692 82,357 SH   SOLE 1 82,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   581,667,284 1,095,852 SH   SOLE 1 605,312 490,540 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   1,645,449 3,100 SH Call SOLE 1 3,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,393,324 2,625 SH   DFND 1 0 0 2,625
THERMO FISHER SCIENTIFIC INC OPT 883556102   9,448,062 17,800 SH Put SOLE 1 17,800 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   5,307,900 10,000 SH Call SOLE 8 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   625,801 1,179 SH   SOLE 8 1,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   150,363,782 283,283 SH   SOLE 9 283,283 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,176,239 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   34,669,610 65,317 SH   SOLE 20 0 65,317 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,964,571 30,077 SH   SOLE 82 0 30,077 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,985,894 50,841 SH   SOLE 99 17,873 32,968 0
THERMON GROUP HLDGS INC COM 88362T103   1,891,405 58,072 SH   SOLE 1 58,072 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   129,993 32,097 SH   SOLE 1 32,097 0 0
THIRD COAST BANCSHARES INC COM 88422P109   360,879 18,162 SH   SOLE 1 18,162 0 0
THIRD HARMONIC BIO INC COM 88427A107   293,294 26,736 SH   SOLE 1 26,736 0 0
THOMSON REUTERS CORP. COM 884903808   5,106,003 34,920 SH   SOLE 1 34,920 0 0
THOMSON REUTERS CORP. COM 884903808   3,233,071 22,111 SH   SOLE 9 22,111 0 0
THOR INDS INC COM 885160101   5,361,101 45,337 SH   SOLE 1 45,337 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   701,711 145,886 SH   SOLE 1 145,886 0 0
THREDUP INC COM 88556E102   221,428 98,412 SH   SOLE 1 98,412 0 0
THRYV HLDGS INC COM 886029206   1,090,475 53,586 SH   SOLE 1 53,586 0 0
TIDEWATER INC NEW COM 88642R109   4,813,630 66,754 SH   SOLE 1 66,754 0 0
TIDEWATER INC NEW COM 88642R109   1,442 20 SH   SOLE 8 20 0 0
TILE SHOP HLDGS INC COM 88677Q109   327,431 44,488 SH   SOLE 1 44,488 0 0
TILLYS INC COM 886885102   360,420 47,801 SH   SOLE 1 47,801 0 0
TILRAY BRANDS INC COM 88688T100   36,768 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100   334,029 145,230 SH   SOLE 1 145,230 0 0
TILRAY BRANDS INC OPT 88688T100   2,840,500 1,235,000 SH Call SOLE 8 1,235,000 0 0
TILRAY BRANDS INC COM 88688T100   729 317 SH   SOLE 9 317 0 0
TIMBERLAND BANCORP INC COM 887098101   617,654 19,633 SH   SOLE 1 19,633 0 0
TIMKEN CO COM 887389104   5,719,824 71,364 SH   SOLE 1 71,364 0 0
TIMKEN CO COM 887389104   4,328 54 SH   SOLE 8 54 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,583,626 67,532 SH   SOLE 1 67,532 0 0
TIMKENSTEEL CORPORATION COM 887399103   49,620 2,116 SH   SOLE 8 2,116 0 0
TINGO GROUP INC COM 55328R109   68,867 99,808 SH   SOLE 1 99,808 0 0
TIPTREE INC COM 88822Q103   1,173,549 61,896 SH   SOLE 1 61,896 0 0
TIPTREE INC COM 88822Q103   1,555 82 SH   SOLE 8 82 0 0
TITAN INTL INC ILL COM 88830M102   1,773,413 119,181 SH   SOLE 1 119,181 0 0
TITAN INTL INC ILL COM 88830M102   88,224 5,929 SH   SOLE 9 5,929 0 0
TITAN MACHY INC COM 88830R101   1,097,468 38,001 SH   SOLE 1 38,001 0 0
TITAN MACHY INC COM 88830R101   11,205 388 SH   SOLE 8 388 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   9,800 17,500 SH   DFND 1 0 0 17,500
TJX COS INC NEW OPT 872540109   5,300,265 56,500 SH Call SOLE 1 56,500 0 0
TJX COS INC NEW COM 872540109   274,803,355 2,929,361 SH   SOLE 1 2,929,361 0 0
TJX COS INC NEW OPT 872540109   25,328,700 270,000 SH Put SOLE 1 270,000 0 0
TJX COS INC NEW OPT 872540109   64,738,281 690,100 SH Call SOLE 8 690,100 0 0
TJX COS INC NEW OPT 872540109   62,561,889 666,900 SH Put SOLE 8 666,900 0 0
TJX COS INC NEW COM 872540109   87,355,215 931,193 SH   SOLE 9 931,193 0 0
TJX COS INC NEW COM 872540109   103,191,000 1,100,000 SH   SOLE 58 1,100,000 0 0
TKO GROUP HOLDINGS INC COM 87256C101   14,905,645 182,712 SH   SOLE 1 182,712 0 0
TMC THE METALS COMPANY INC COM 87261Y106   15,941 14,492 SH   DFND 1 0 0 14,492
TOAST INC COM 888787108   5,232,494 286,555 SH   SOLE 1 286,555 0 0
TOAST INC COM 888787108   3,090,779 169,265 SH   SOLE 9 169,265 0 0
TOLL BROTHERS INC COM 889478103   32,121,566 312,497 SH   SOLE 1 312,497 0 0
TOMPKINS FINL CORP COM 890110109   1,680,476 27,901 SH   SOLE 1 27,901 0 0
TOOTSIE ROLL INDS INC COM 890516107   107,033 3,220 SH   SOLE 1 3,220 0 0
TOPBUILD CORP COM 89055F103   18,777,748 50,173 SH   SOLE 1 50,173 0 0
TOPBUILD CORP COM 89055F103   671,048 1,793 SH   SOLE 99 1,793 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,100,696 285,962 SH   SOLE 1 285,962 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   22,620 21,000 PRN   SOLE 8 0 0 21,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,834 895 SH   SOLE 8 895 0 0
TORM PLC COM G89479102   4,442,598 146,090 SH   SOLE 9 146,090 0 0
TORO CO COM 891092108   58,517,137 609,617 SH   SOLE 1 609,617 0 0
TORO CO COM 891092108   4,903,361 51,082 SH   SOLE 9 51,082 0 0
TORO CO COM 891092108   295,937 3,083 SH   SOLE 99 3,083 0 0
TORONTO DOMINION BK ONT COM 891160509   1,292 20 SH   SOLE 1 20 0 0
TORONTO DOMINION BK ONT COM 891160509   150,435 2,328 SH   DFND 1 0 0 2,328
TORONTO DOMINION BK ONT COM 891160509   14,025,255 217,042 SH   SOLE 9 217,042 0 0
TORRID HLDGS INC COM 89142B107   94,847 16,438 SH   SOLE 1 16,438 0 0
TOTALENERGIES SE ADR 89151E109   1,482 22 SH   SOLE 1 22 0 0
TOTALENERGIES SE ADR 89151E109   4,851 72 SH   SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109   1,893,176 28,097 SH   SOLE 9 28,097 0 0
TOTALENERGIES SE ADR 89151E109   1,801,337 26,734 SH   DFND 20 0 0 26,734
TOURMALINE BIO INC COM 89157D105   18,431 704 SH   SOLE 1 704 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   885 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   458,471 15,022 SH   SOLE 9 15,022 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,951,915 166,395 SH   SOLE 1 166,395 0 0
TOWNSQUARE MEDIA INC COM 892231101   281,699 26,676 SH   SOLE 1 26,676 0 0
TOYOTA MOTOR CORP ADR 892331307   91,690 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   438,461 2,391 SH   SOLE 1 2,391 0 0
TOYOTA MOTOR CORP ADR 892331307   16,688 91 SH   SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307   2,384 13 SH   SOLE 9 13 0 0
TPG INC COM 872657101   607,575 14,074 SH   SOLE 1 14,074 0 0
TPG RE FIN TR INC TRUS 87266M107   2,131,000 327,846 SH   SOLE 1 327,846 0 0
TPI COMPOSITES INC COM 87266J104   234,523 56,648 SH   SOLE 1 56,648 0 0
TPI COMPOSITES INC COM 87266J104   373 90 SH   SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106   43,327,684 201,496 SH   SOLE 1 201,496 0 0
TRACTOR SUPPLY CO COM 892356106   13,730,956 63,856 SH   SOLE 8 63,856 0 0
TRACTOR SUPPLY CO COM 892356106   17,841,469 82,972 SH   SOLE 9 82,972 0 0
TRACTOR SUPPLY CO COM 892356106   225,351 1,048 SH   SOLE 99 1,048 0 0
TRADEWEB MKTS INC COM 892672106   4,871,440 53,603 SH   SOLE 1 53,603 0 0
TRADEWEB MKTS INC COM 892672106   553,550 6,091 SH   SOLE 8 6,091 0 0
TRADEWEB MKTS INC COM 892672106   5,148,351 56,650 SH   SOLE 9 56,650 0 0
TRAEGER INC COM 89269P103   166,653 61,045 SH   SOLE 1 61,045 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   89,475,447 366,853 SH   SOLE 1 366,853 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   43,910,049 180,033 SH   SOLE 9 180,033 0 0
TRANSALTA CORP COM 89346D107   700,932 84,348 SH   SOLE 9 84,348 0 0
TRANSCAT INC COM 893529107   1,421,837 13,005 SH   SOLE 1 13,005 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   60,238 1,743 SH   SOLE 1 1,743 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   2,938 85 SH   SOLE 8 85 0 0
TRANSDIGM GROUP INC COM 893641100   88,962,128 87,942 SH   SOLE 1 87,942 0 0
TRANSDIGM GROUP INC COM 893641100   42,205,975 41,722 SH   SOLE 9 41,722 0 0
TRANSDIGM GROUP INC COM 893641100   65,754 65 SH   DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109   16,264,395 206,061 SH   SOLE 1 206,061 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,579 20 SH   SOLE 8 20 0 0
TRANSOCEAN LTD COM H8817H100   3,308,521 521,027 SH   SOLE 1 521,027 0 0
TRANSOCEAN LTD COM H8817H100   1,505 237 SH   SOLE 8 237 0 0
TRANSPHORM INC COM 89386L100   147,894 40,519 SH   SOLE 1 40,519 0 0
TRANSUNION COM 89400J107   19,139,033 278,548 SH   SOLE 1 278,548 0 0
TRANSUNION COM 89400J107   133,160 1,938 SH   SOLE 8 1,938 0 0
TRANSUNION COM 89400J107   6,833,141 99,449 SH   SOLE 9 99,449 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,931,830 177,330 SH   SOLE 1 177,330 0 0
TRAVEL PLUS LEISURE CO COM 894164102   268,509 6,869 SH   SOLE 9 6,869 0 0
TRAVELERS COMPANIES INC COM 89417E109   264,210 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   136,240,162 715,209 SH   SOLE 1 715,209 0 0
TRAVELERS COMPANIES INC OPT 89417E109   2,857,350 15,000 SH Put SOLE 8 15,000 0 0
TRAVELERS COMPANIES INC OPT 89417E109   952,450 5,000 SH Call SOLE 8 5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,062,732 184,066 SH   SOLE 9 184,066 0 0
TRAVELERS COMPANIES INC COM 89417E109   44,574,660 234,000 SH   SOLE 58 234,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,771,500 308,287 SH   SOLE 1 308,287 0 0
TRAVERE THERAPEUTICS INC OPT 89422G107   1,510,320 168,000 SH Put SOLE 8 168,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   705,913 78,522 SH   SOLE 8 78,522 0 0
TRAVERE THERAPEUTICS INC OPT 89422G107   983,506 109,400 SH Call SOLE 8 109,400 0 0
TREACE MED CONCEPTS INC COM 89455T109   916,889 71,187 SH   SOLE 1 71,187 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,352 105 SH   SOLE 8 105 0 0
TREDEGAR CORP COM 894650100   576,857 106,628 SH   SOLE 1 106,628 0 0
TREEHOUSE FOODS INC COM 89469A104   3,603,953 86,947 SH   SOLE 1 86,947 0 0
TREMOR INTL LTD ADR 89484T104   45,540 9,000 SH   DFND 1 0 0 9,000
TREVI THERAPEUTICS INC COM 89532M101   85,488 63,797 SH   SOLE 1 63,797 0 0
TREX CO INC COM 89531P105   13,527,142 163,391 SH   SOLE 1 163,391 0 0
TRI POINTE HOMES INC COM 87265H109   10,073,955 284,575 SH   SOLE 1 284,575 0 0
TRI POINTE HOMES INC COM 87265H109   21,240 600 SH   SOLE 9 600 0 0
TRICO BANCSHARES COM 896095106   2,534,756 58,989 SH   SOLE 1 58,989 0 0
TRICON RESIDENTIAL INC COM 89612W102   427,409 46,968 SH   SOLE 9 46,968 0 0
TRILOGY METALS INC NEW COM 89621C105   86 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   1,664,080 65,696 SH   SOLE 1 65,696 0 0
TRIMBLE INC COM 896239100   21,822,215 410,192 SH   SOLE 1 410,192 0 0
TRIMBLE INC COM 896239100   9,545,410 179,425 SH   SOLE 9 179,425 0 0
TRINET GROUP INC COM 896288107   8,252,314 69,388 SH   SOLE 1 69,388 0 0
TRINET GROUP INC COM 896288107   234,292 1,970 SH   SOLE 99 1,970 0 0
TRINITY CAP INC COM 896442308   15,576 1,072 SH   SOLE 8 1,072 0 0
TRINITY INDS INC COM 896522109   3,459,120 130,091 SH   SOLE 1 130,091 0 0
TRINITY INDS INC COM 896522109   239 9 SH   SOLE 8 9 0 0
TRINSEO PLC COM G9059U107   584,435 69,825 SH   SOLE 1 69,825 0 0
TRIP COM GROUP LTD ADR 89677Q107   56,788 1,577 SH   SOLE 1 1,577 0 0
TRIP COM GROUP LTD ADR 89677Q107   274,036 7,610 SH   SOLE 8 7,610 0 0
TRIP COM GROUP LTD OPT 89677Q107   3,352,531 93,100 SH Call SOLE 8 93,100 0 0
TRIP COM GROUP LTD ADR 89677Q107   98,271 2,729 SH   SOLE 9 2,729 0 0
TRIP COM GROUP LTD ADR 89677Q107   7,778,700 216,015 SH   SOLE 99 216,015 0 0
TRIPADVISOR INC COM 896945201   15,116,235 702,101 SH   SOLE 1 702,101 0 0
TRIPADVISOR INC OPT 896945201   9,578,697 444,900 SH Call SOLE 1 444,900 0 0
TRIPADVISOR INC OPT 896945201   10,276,269 477,300 SH Put SOLE 1 477,300 0 0
TRIPADVISOR INC BOND 896945AD4   13,901 16,000 PRN   SOLE 8 0 0 16,000
TRIPADVISOR INC COM 896945201   207,075 9,618 SH   SOLE 8 9,618 0 0
TRIPADVISOR INC COM 896945201   55,634 2,584 SH   SOLE 9 2,584 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   113,135 8,500 SH   DFND 1 0 0 8,500
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,320,671 99,224 SH   SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   348,176 26,159 SH   SOLE 9 26,159 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,383,200 54,667 SH   SOLE 1 54,667 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,229,081 134,444 SH   SOLE 1 134,444 0 0
TRONOX HOLDINGS PLC COM G9087Q102   2,602,905 183,821 SH   SOLE 1 183,821 0 0
TRUEBLUE INC COM 89785X101   1,073,908 70,007 SH   SOLE 1 70,007 0 0
TRUEBLUE INC COM 89785X101   55,423 3,613 SH   SOLE 8 3,613 0 0
TRUECAR INC COM 89785L107   486,642 140,648 SH   SOLE 1 140,648 0 0
TRUECAR INC COM 89785L107   35 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109   114,143,313 3,091,639 SH   SOLE 1 3,091,639 0 0
TRUIST FINL CORP OPT 89832Q109   20,306,000 550,000 SH Call SOLE 8 550,000 0 0
TRUIST FINL CORP OPT 89832Q109   3,876,600 105,000 SH Put SOLE 8 105,000 0 0
TRUIST FINL CORP COM 89832Q109   40,541,629 1,098,094 SH   SOLE 9 1,098,094 0 0
TRUIST FINL CORP COM 89832Q109   29,499,080 799,000 SH   SOLE 44 799,000 0 0
TRUIST FINL CORP COM 89832Q109   9,931,480 269,000 SH   SOLE 58 269,000 0 0
TRUPANION INC COM 898202106   1,863,794 61,088 SH   SOLE 1 61,088 0 0
TRUPANION INC COM 898202106   9,916 325 SH   DFND 1 0 0 325
TRUSTCO BK CORP N Y COM 898349204   1,225,543 39,470 SH   SOLE 1 39,470 0 0
TRUSTCO BK CORP N Y COM 898349204   2,049 66 SH   SOLE 8 66 0 0
TRUSTMARK CORP COM 898402102   3,721,310 133,476 SH   SOLE 1 133,476 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   1,667 75 SH   SOLE 1 75 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   111 5 SH   SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102   1,421,900 65,616 SH   SOLE 1 65,616 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,190,267 265,039 SH   SOLE 1 265,039 0 0
TUCOWS INC COM 898697206   367,713 13,619 SH   SOLE 1 13,619 0 0
TUPPERWARE BRANDS CORP COM 899896104   200,000 100,000 SH   SOLE 8 100,000 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   48,100 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   1,024,953 38,942 SH   SOLE 1 38,942 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   295,516 116,116 SH   SOLE 1 116,116 0 0
TURTLE BEACH CORP COM 900450206   250,076 22,838 SH   SOLE 1 22,838 0 0
TURTLE BEACH CORP COM 900450206   626,976 57,258 SH   SOLE 8 57,258 0 0
TUSIMPLE HLDGS INC COM 90089L108   202,448 230,632 SH   SOLE 1 230,632 0 0
TUSIMPLE HLDGS INC COM 90089L108   1,109 1,264 SH   SOLE 8 1,264 0 0
TUTOR PERINI CORP COM 901109108   698,853 76,797 SH   SOLE 1 76,797 0 0
TUYA INC ADR 90114C107   208,486 90,646 SH   SOLE 1 90,646 0 0
TWILIO INC COM 90138F102   22,761 300 SH   DFND 1 0 0 300
TWILIO INC COM 90138F102   6,367,010 83,920 SH   SOLE 1 83,920 0 0
TWILIO INC OPT 90138F102   4,021,110 53,000 SH Put SOLE 8 53,000 0 0
TWILIO INC COM 90138F102   1,745 23 SH   SOLE 8 23 0 0
TWILIO INC OPT 90138F102   1,949,859 25,700 SH Call SOLE 8 25,700 0 0
TWILIO INC COM 90138F102   6,731,338 88,722 SH   SOLE 9 88,722 0 0
TWILIO INC COM 90138F102   75,870 1,000 SH   DFND 20 0 0 1,000
TWIN DISC INC COM 901476101   96,750 5,987 SH   SOLE 1 5,987 0 0
TWIN DISC INC COM 901476101   236,889 14,659 SH   SOLE 8 14,659 0 0
TWIST BIOSCIENCE CORP COM 90184D100   9,358,312 253,888 SH   SOLE 1 253,888 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,612 98 SH   SOLE 8 98 0 0
TWO HBRS INVT CORP TRUS 90187B804   2,145,247 154,002 SH   SOLE 1 154,002 0 0
TWO HBRS INVT CORP TRUS 90187B804   26,690 1,916 SH   SOLE 8 1,916 0 0
TXO PARTNERS LP COM 87313P103   1,182,518 65,045 SH   SOLE 1 65,045 0 0
TYLER TECHNOLOGIES INC COM 902252105   34,913,437 83,501 SH   SOLE 1 83,501 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,662,445 3,976 SH   SOLE 8 3,976 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,365,624 31,966 SH   SOLE 9 31,966 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   142,817 141,000 PRN   SOLE 8 0 0 141,000
TYRA BIOSCIENCES INC COM 90240B106   266,294 19,227 SH   SOLE 1 19,227 0 0
TYSON FOODS INC COM 902494103   29,723,377 552,993 SH   SOLE 1 552,993 0 0
TYSON FOODS INC COM 902494103   12,184,373 226,686 SH   SOLE 9 226,686 0 0
TYSON FOODS INC COM 902494103   57,674 1,073 SH   SOLE 99 1,073 0 0
U HAUL HOLDING COMPANY COM 023586100   255,752 3,562 SH   SOLE 1 3,562 0 0
U HAUL HOLDING COMPANY COM 023586506   1,374,284 19,510 SH   SOLE 1 19,510 0 0
U HAUL HOLDING COMPANY COM 023586100   170,310 2,372 SH   SOLE 9 2,372 0 0
U HAUL HOLDING COMPANY COM 023586506   3,515,028 49,901 SH   SOLE 9 49,901 0 0
U S PHYSICAL THERAPY COM 90337L108   2,181,804 23,425 SH   SOLE 1 23,425 0 0
U S SILICA HLDGS INC COM 90346E103   1,869,374 165,285 SH   SOLE 1 165,285 0 0
UBER TECHNOLOGIES INC OPT 90353T100   69,044,598 1,121,400 SH Call SOLE 1 1,121,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   213,092,600 3,460,981 SH   SOLE 1 3,460,981 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,019,434 32,799 SH   DFND 1 0 0 32,799
UBER TECHNOLOGIES INC OPT 90353T100   42,754,208 694,400 SH Put SOLE 1 694,400 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   989,166 972,000 PRN   SOLE 8 0 0 972,000
UBER TECHNOLOGIES INC COM 90353T100   4,029,573 65,447 SH   SOLE 8 65,447 0 0
UBER TECHNOLOGIES INC OPT 90353T100   23,328,873 378,900 SH Call SOLE 8 378,900 0 0
UBER TECHNOLOGIES INC OPT 90353T100   31,302,188 508,400 SH Put SOLE 8 508,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   80,112,605 1,301,163 SH   SOLE 9 1,301,163 0 0
UBIQUITI INC COM 90353W103   8,933 64 SH   SOLE 1 64 0 0
UBIQUITI INC COM 90353W103   17,724 127 SH   SOLE 8 127 0 0
UDEMY INC COM 902685106   1,975,749 134,131 SH   SOLE 1 134,131 0 0
UDR INC TRUS 902653104   17,019,331 444,485 SH   SOLE 1 444,485 0 0
UDR INC TRUS 902653104   9,038,928 236,065 SH   SOLE 9 236,065 0 0
UFP INDUSTRIES INC COM 90278Q108   21,802,888 173,659 SH   SOLE 1 173,659 0 0
UFP INDUSTRIES INC COM 90278Q108   294,791 2,348 SH   SOLE 99 2,348 0 0
UFP TECHNOLOGIES INC COM 902673102   1,923,408 11,180 SH   SOLE 1 11,180 0 0
UGI CORP NEW COM 902681105   7,696,061 312,848 SH   SOLE 1 312,848 0 0
UGI CORP NEW COM 902681105   1,074,922 43,696 SH   SOLE 9 43,696 0 0
UIPATH INC COM 90364P105   6,451,246 259,712 SH   SOLE 1 259,712 0 0
UIPATH INC COM 90364P105   36,391 1,465 SH   DFND 1 0 0 1,465
UIPATH INC OPT 90364P105   4,719,600 190,000 SH Call SOLE 8 190,000 0 0
UIPATH INC COM 90364P105   373 15 SH   SOLE 8 15 0 0
UIPATH INC COM 90364P105   5,015,171 201,899 SH   SOLE 9 201,899 0 0
ULTA BEAUTY INC COM 90384S303   23,520 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   41,561,443 84,821 SH   SOLE 1 84,821 0 0
ULTA BEAUTY INC OPT 90384S303   7,447,848 15,200 SH Call SOLE 8 15,200 0 0
ULTA BEAUTY INC OPT 90384S303   8,672,823 17,700 SH Put SOLE 8 17,700 0 0
ULTA BEAUTY INC COM 90384S303   3,368,682 6,875 SH   SOLE 8 6,875 0 0
ULTA BEAUTY INC COM 90384S303   16,966,884 34,627 SH   SOLE 9 34,627 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,689,719 78,785 SH   SOLE 1 78,785 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,986,443 125,187 SH   SOLE 1 125,187 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,941,492 40,600 SH   SOLE 8 40,600 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108   1,434,600 30,000 SH Put SOLE 8 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108   1,434,600 30,000 SH Call SOLE 8 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   45,668 955 SH   SOLE 99 955 0 0
ULTRALIFE CORP COM 903899102   91,449 13,409 SH   SOLE 1 13,409 0 0
ULTRALIFE CORP COM 903899102   75,982 11,141 SH   SOLE 8 11,141 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   568,883 104,960 SH   SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108   11,683,799 139,842 SH   SOLE 1 139,842 0 0
UMB FINL CORP COM 902788108   33,420 400 SH   SOLE 9 400 0 0
UMH PPTYS INC TRUS 903002103   2,317,350 151,263 SH   SOLE 1 151,263 0 0
UMH PPTYS INC TRUS 903002103   58,829 3,840 SH   SOLE 8 3,840 0 0
UNDER ARMOUR INC COM 904311107   4,737,195 538,930 SH   SOLE 1 538,930 0 0
UNDER ARMOUR INC COM 904311206   2,431,921 291,248 SH   SOLE 1 291,248 0 0
UNDER ARMOUR INC OPT 904311107   2,637,000 300,000 SH Call SOLE 1 300,000 0 0
UNDER ARMOUR INC COM 904311206   239,161 28,642 SH   SOLE 8 28,642 0 0
UNDER ARMOUR INC OPT 904311107   1,539,129 175,100 SH Put SOLE 8 175,100 0 0
UNDER ARMOUR INC OPT 904311107   108,117 12,300 SH Call SOLE 8 12,300 0 0
UNDER ARMOUR INC COM 904311107   1,015,913 115,576 SH   SOLE 8 115,576 0 0
UNDER ARMOUR INC COM 904311206   642,366 76,930 SH   SOLE 9 76,930 0 0
UNDER ARMOUR INC COM 904311107   937,972 106,709 SH   SOLE 9 106,709 0 0
UNDER ARMOUR INC COM 904311206   4,175 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   8,705 1,307 SH   SOLE 1 1,307 0 0
UNIFIRST CORP MASS COM 904708104   4,317,408 23,604 SH   SOLE 1 23,604 0 0
UNIFIRST CORP MASS COM 904708104   314,788 1,721 SH   SOLE 99 1,721 0 0
UNILEVER PLC ADR 904767704   3,103 64 SH   SOLE 1 64 0 0
UNILEVER PLC ADR 904767704   27,294 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   436 9 SH   SOLE 9 9 0 0
UNION BANKSHARES INC COM 905400107   7,203 235 SH   SOLE 1 235 0 0
UNION PAC CORP OPT 907818108   27,239,258 110,900 SH Put SOLE 1 110,900 0 0
UNION PAC CORP COM 907818108   346,878,565 1,412,257 SH   SOLE 1 1,412,257 0 0
UNION PAC CORP OPT 907818108   9,996,734 40,700 SH Call SOLE 1 40,700 0 0
UNION PAC CORP OPT 907818108   3,070,250 12,500 SH Call SOLE 8 12,500 0 0
UNION PAC CORP COM 907818108   7,987,563 32,520 SH   SOLE 8 32,520 0 0
UNION PAC CORP COM 907818108   99,871,549 406,610 SH   SOLE 9 406,610 0 0
UNIQURE NV COM N90064101   924,119 136,502 SH   SOLE 1 136,502 0 0
UNIQURE NV COM N90064101   87,787 12,967 SH   SOLE 8 12,967 0 0
UNISYS CORP COM 909214306   792,815 141,070 SH   SOLE 1 141,070 0 0
UNISYS CORP OPT 909214306   2,788,082 496,100 SH Put SOLE 8 496,100 0 0
UNISYS CORP COM 909214306   819,632 145,842 SH   SOLE 8 145,842 0 0
UNITED AIRLS HLDGS INC OPT 910047109   20,423,700 495,000 SH Put SOLE 1 495,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109   1,650,400 40,000 SH Call SOLE 1 40,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   29,152,916 706,566 SH   SOLE 1 706,566 0 0
UNITED AIRLS HLDGS INC COM 910047109   527,056 12,774 SH   SOLE 8 12,774 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,553,434 86,123 SH   SOLE 9 86,123 0 0
UNITED AIRLS HLDGS INC COM 910047109   174,530 4,230 SH   DFND 20 0 0 4,230
UNITED BANKSHARES INC WEST V COM 909907107   14,226,493 378,868 SH   SOLE 1 378,868 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,937,038 271,259 SH   SOLE 1 271,259 0 0
UNITED FIRE GROUP INC COM 910340108   804,358 39,978 SH   SOLE 1 39,978 0 0
UNITED FIRE GROUP INC COM 910340108   1,851 92 SH   SOLE 8 92 0 0
UNITED HOMES GROUP INC COM 91060H108   63,604 7,545 SH   SOLE 1 7,545 0 0
UNITED MARITIME CORPORATION COM Y92335101   2,302 932 SH   DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405   22,756,875 2,689,938 SH   SOLE 1 2,689,938 0 0
UNITED NAT FOODS INC COM 911163103   1,490,499 91,836 SH   SOLE 1 91,836 0 0
UNITED NAT FOODS INC OPT 911163103   798,516 49,200 SH Call SOLE 8 49,200 0 0
UNITED NAT FOODS INC OPT 911163103   368,421 22,700 SH Put SOLE 8 22,700 0 0
UNITED NAT FOODS INC COM 911163103   300,190 18,496 SH   SOLE 8 18,496 0 0
UNITED PARCEL SERVICE INC COM 911312106   78,615 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106   3,584,844 22,800 SH Call SOLE 1 22,800 0 0
UNITED PARCEL SERVICE INC OPT 911312106   11,792,250 75,000 SH Put SOLE 1 75,000 0 0
UNITED PARCEL SERVICE INC COM 911312106   245,362,917 1,560,535 SH   SOLE 1 1,560,535 0 0
UNITED PARCEL SERVICE INC COM 911312106   1,006,744 6,403 SH   SOLE 8 6,403 0 0
UNITED PARCEL SERVICE INC COM 911312106   105,701,954 672,276 SH   SOLE 9 672,276 0 0
UNITED PARCEL SERVICE INC COM 911312106   100,156 637 SH   SOLE 99 637 0 0
UNITED RENTALS INC COM 911363109   116,445,545 203,072 SH   SOLE 1 203,072 0 0
UNITED RENTALS INC OPT 911363109   18,062,730 31,500 SH Put SOLE 8 31,500 0 0
UNITED RENTALS INC COM 911363109   2,774,206 4,838 SH   SOLE 8 4,838 0 0
UNITED RENTALS INC OPT 911363109   27,753,528 48,400 SH Call SOLE 8 48,400 0 0
UNITED RENTALS INC COM 911363109   28,287,382 49,331 SH   SOLE 9 49,331 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   217,911 25,911 SH   SOLE 1 25,911 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,394,997 33,582 SH   SOLE 1 33,582 0 0
UNITED STATES CELLULAR CORP COM 911684108   2,490,323 59,950 SH   SOLE 8 59,950 0 0
UNITED STATES STL CORP BOND 912909AT5   927,491 256,000 PRN   SOLE 8 0 0 256,000
UNITED STATES STL CORP NEW COM 912909108   18,883,108 388,142 SH   SOLE 1 388,142 0 0
UNITED STATES STL CORP NEW OPT 912909108   5,867,190 120,600 SH Call SOLE 8 120,600 0 0
UNITED STATES STL CORP NEW COM 912909108   1,046,900 21,519 SH   SOLE 8 21,519 0 0
UNITED STATES STL CORP NEW OPT 912909108   13,378,750 275,000 SH Put SOLE 8 275,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,238 46 SH   SOLE 9 46 0 0
UNITED STATES STL CORP NEW COM 912909108   81,197 1,669 SH   SOLE 99 1,669 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   562 16 SH   SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102   996,034 4,324 SH   SOLE 1 4,324 0 0
UNITED STS NAT GAS FD LP FUND 912318300   1,348,950 266,065 SH   SOLE 1 266,065 0 0
UNITED STS OIL FD LP OPT 91232N207   133,959,835 2,009,900 SH Put SOLE 1 2,009,900 0 0
UNITED STS OIL FD LP FUND 91232N207   42,237,771 633,725 SH   SOLE 1 633,725 0 0
UNITED STS OIL FD LP OPT 91232N207   122,969,250 1,845,000 SH Call SOLE 1 1,845,000 0 0
UNITED STS OIL FD LP FUND 91232N207   172,224 2,584 SH   SOLE 9 2,584 0 0
UNITED STS OIL FD LP FUND 91232N207   39,990 600 SH   DFND 20 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,398,077 74,574 SH   SOLE 1 74,574 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,678,641 7,634 SH   SOLE 8 7,634 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,362,677 24,388 SH   SOLE 9 24,388 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   104,668 476 SH   SOLE 99 476 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,234,480,543 2,344,826 SH   SOLE 1 1,763,048 581,778 0
UNITEDHEALTH GROUP INC COM 91324P102   814,976 1,548 SH   DFND 1 0 0 1,548
UNITEDHEALTH GROUP INC OPT 91324P102   12,845,868 24,400 SH Call SOLE 1 24,400 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   90,236,958 171,400 SH Put SOLE 1 171,400 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   6,212,346 11,800 SH Call SOLE 8 11,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,806 106 SH   SOLE 8 106 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   2,158,527 4,100 SH Put SOLE 8 4,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   324,290,253 615,971 SH   SOLE 9 615,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,283,379 76,516 SH   SOLE 20 0 76,516 0
UNITEDHEALTH GROUP INC COM 91324P102   4,212,813 8,002 SH   DFND 20 0 0 8,002
UNITEDHEALTH GROUP INC COM 91324P102   83,182,260 158,000 SH   SOLE 58 158,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   95,091,538 180,621 SH   SOLE 82 145,000 35,621 0
UNITEDHEALTH GROUP INC COM 91324P102   29,474,949 55,986 SH   SOLE 99 0 55,986 0
UNITI GROUP INC TRUS 91325V108   2,532,640 438,173 SH   SOLE 1 438,173 0 0
UNITI GROUP INC TRUS 91325V108   24,548 4,247 SH   SOLE 8 4,247 0 0
UNITIL CORP COM 913259107   1,942,303 36,947 SH   SOLE 1 36,947 0 0
UNITY BANCORP INC COM 913290102   446,395 15,086 SH   SOLE 1 15,086 0 0
UNITY SOFTWARE INC COM 91332U101   88,036 2,153 SH   DFND 1 0 0 2,153
UNITY SOFTWARE INC COM 91332U101   16,066,172 392,912 SH   SOLE 1 392,912 0 0
UNITY SOFTWARE INC OPT 91332U101   10,631,400 260,000 SH Put SOLE 8 260,000 0 0
UNITY SOFTWARE INC COM 91332U101   26,906 658 SH   SOLE 8 658 0 0
UNITY SOFTWARE INC OPT 91332U101   3,295,734 80,600 SH Call SOLE 8 80,600 0 0
UNITY SOFTWARE INC BOND 91332UAB7   389,422 467,000 PRN   SOLE 8 0 0 467,000
UNITY SOFTWARE INC COM 91332U101   5,208,813 127,386 SH   SOLE 9 127,386 0 0
UNIVERSAL CORP VA COM 913456109   2,551,697 37,904 SH   SOLE 1 37,904 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,993,340 62,707 SH   SOLE 1 62,707 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,164 27 SH   SOLE 8 27 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   155,303 812 SH   SOLE 99 812 0 0
UNIVERSAL ELECTRS INC COM 913483103   182,871 19,475 SH   SOLE 1 19,475 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   1,116,585 25,817 SH   SOLE 1 25,817 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   3,460 80 SH   SOLE 8 80 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   15,526,319 101,852 SH   SOLE 1 101,852 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   14,177 93 SH   SOLE 8 93 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   6,918,032 45,382 SH   SOLE 9 45,382 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,094,103 68,467 SH   SOLE 1 68,467 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   304,773 10,877 SH   SOLE 1 10,877 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,418 122 SH   SOLE 8 122 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   167,387 8,336 SH   SOLE 1 8,336 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   718,060 57,353 SH   SOLE 1 57,353 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,633,921 74,168 SH   SOLE 1 74,168 0 0
UNUM GROUP COM 91529Y106   11,399,103 252,081 SH   SOLE 1 252,081 0 0
UNUM GROUP COM 91529Y106   31,654 700 SH   SOLE 9 700 0 0
UP FINTECH HLDG LTD ADR 91531W106   489,630 110,776 SH   DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100   4,602,527 135,488 SH   SOLE 1 135,488 0 0
UPLAND SOFTWARE INC COM 91544A109   280,204 66,242 SH   SOLE 1 66,242 0 0
UPSTART HLDGS INC OPT 91680M107   8,176,086 200,100 SH Put SOLE 1 200,100 0 0
UPSTART HLDGS INC COM 91680M107   188,405 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107   14,402,782 352,491 SH   SOLE 1 352,491 0 0
UPSTART HLDGS INC OPT 91680M107   20,716,020 507,000 SH Put SOLE 8 507,000 0 0
UPSTART HLDGS INC COM 91680M107   2,591,137 63,415 SH   SOLE 8 63,415 0 0
UPSTART HLDGS INC OPT 91680M107   1,021,500 25,000 SH Call SOLE 8 25,000 0 0
UPSTART HLDGS INC COM 91680M107   43,230 1,058 SH   SOLE 9 1,058 0 0
UPWORK INC COM 91688F104   6,020,269 404,860 SH   SOLE 1 404,860 0 0
UPWORK INC BOND 91688FAB0   22,165 26,000 PRN   SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108   338,690 219,929 SH   SOLE 1 219,929 0 0
URANIUM ENERGY CORP COM 916896103   4,365 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103   3,935,597 614,937 SH   SOLE 1 614,937 0 0
URANIUM ENERGY CORP COM 916896103   992 155 SH   SOLE 9 155 0 0
URBAN EDGE PPTYS TRUS 91704F104   3,968,008 216,831 SH   SOLE 1 216,831 0 0
URBAN ONE INC COM 91705J204   55,901 15,836 SH   SOLE 1 15,836 0 0
URBAN ONE INC COM 91705J105   50,435 12,515 SH   SOLE 1 12,515 0 0
URBAN ONE INC COM 91705J105   604,500 150,000 SH   SOLE 8 150,000 0 0
URBAN ONE INC COM 91705J204   2,130,404 603,514 SH   SOLE 8 603,514 0 0
URBAN OUTFITTERS INC COM 917047102   11,331,967 317,511 SH   SOLE 1 317,511 0 0
URBAN OUTFITTERS INC COM 917047102   272,565 7,637 SH   SOLE 8 7,637 0 0
URBAN OUTFITTERS INC OPT 917047102   4,140,040 116,000 SH Call SOLE 8 116,000 0 0
UROGEN PHARMA LTD COM M96088105   560,505 37,367 SH   SOLE 1 37,367 0 0
US BANCORP DEL COM 902973304   284,019,112 6,562,364 SH   SOLE 1 6,562,088 276 0
US BANCORP DEL OPT 902973304   2,164,000 50,000 SH Put SOLE 1 50,000 0 0
US BANCORP DEL COM 902973304   39,125 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   61,216,487 1,414,429 SH   SOLE 9 1,414,429 0 0
US BANCORP DEL COM 902973304   2,503,358 57,841 SH   SOLE 99 57,180 661 0
US FOODS HLDG CORP COM 912008109   10,591,155 233,234 SH   SOLE 1 233,234 0 0
US FOODS HLDG CORP COM 912008109   364,143 8,019 SH   SOLE 8 8,019 0 0
US FOODS HLDG CORP COM 912008109   1,871,936 41,223 SH   SOLE 99 41,223 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,431,227 26,702 SH   SOLE 1 26,702 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   243,629 19,888 SH   SOLE 1 19,888 0 0
UTAH MED PRODS INC COM 917488108   400,634 4,757 SH   SOLE 1 4,757 0 0
UTZ BRANDS INC COM 918090101   4,431,571 272,880 SH   SOLE 1 272,880 0 0
UWM HOLDINGS CORPORATION COM 91823B109   229,136 32,047 SH   SOLE 1 32,047 0 0
V F CORP COM 918204108   11,458,939 609,518 SH   SOLE 1 609,518 0 0
V F CORP OPT 918204108   18,450,320 981,400 SH Call SOLE 8 981,400 0 0
V F CORP COM 918204108   237,012 12,607 SH   SOLE 8 12,607 0 0
V F CORP OPT 918204108   10,909,640 580,300 SH Put SOLE 8 580,300 0 0
V F CORP COM 918204108   4,734,555 251,838 SH   SOLE 9 251,838 0 0
V2X INC COM 92242T101   1,275,428 27,464 SH   SOLE 1 27,464 0 0
VAALCO ENERGY INC COM 91851C201   759,357 169,122 SH   SOLE 1 169,122 0 0
VAIL RESORTS INC COM 91879Q109   7,632,193 35,753 SH   SOLE 1 35,753 0 0
VAIL RESORTS INC BOND 91879QAN9   1,217,943 1,364,000 PRN   SOLE 8 0 0 1,364,000
VAIL RESORTS INC COM 91879Q109   4,481,376 20,993 SH   SOLE 9 20,993 0 0
VAIL RESORTS INC COM 91879Q109   405,806 1,901 SH   SOLE 99 1,901 0 0
VALARIS LTD WARR G9460G119   135 11 SH   SOLE 1 11 0 0
VALARIS LTD COM G9460G101   21,600 315 SH   DFND 1 0 0 315
VALARIS LTD COM G9460G101   9,368,720 136,630 SH   SOLE 1 136,630 0 0
VALARIS LTD WARR G9460G119   19,661 1,605 SH   SOLE 8 1,605 0 0
VALE S A ADR 91912E105   37,112 2,340 SH   DFND 1 0 0 2,340
VALE S A ADR 91912E105   845,497 53,310 SH   SOLE 1 53,310 0 0
VALE S A ADR 91912E105   151,225 9,535 SH   SOLE 9 9,535 0 0
VALE S A ADR 91912E105   10,430,139 657,638 SH   DFND 20 0 0 657,638
VALENS SEMICONDUCTOR LTD COM M9607U115   121,704 49,675 SH   SOLE 1 49,675 0 0
VALERO ENERGY CORP COM 91913Y100   170,435,330 1,311,041 SH   SOLE 1 1,311,041 0 0
VALERO ENERGY CORP OPT 91913Y100   7,631,000 58,700 SH Put SOLE 1 58,700 0 0
VALERO ENERGY CORP OPT 91913Y100   1,586,000 12,200 SH Call SOLE 1 12,200 0 0
VALERO ENERGY CORP OPT 91913Y100   33,228,000 255,600 SH Call SOLE 8 255,600 0 0
VALERO ENERGY CORP OPT 91913Y100   15,574,000 119,800 SH Put SOLE 8 119,800 0 0
VALERO ENERGY CORP COM 91913Y100   30,784,260 236,802 SH   SOLE 9 236,802 0 0
VALERO ENERGY CORP COM 91913Y100   103,870,000 799,000 SH   SOLE 58 799,000 0 0
VALERO ENERGY CORP COM 91913Y100   366,470 2,819 SH   SOLE 99 2,819 0 0
VALHI INC NEW COM 918905209   49,687 3,271 SH   SOLE 1 3,271 0 0
VALLEY NATL BANCORP OPT 919794107   5,430,000 500,000 SH Put SOLE 1 500,000 0 0
VALLEY NATL BANCORP COM 919794107   15,637,325 1,439,901 SH   SOLE 1 1,439,901 0 0
VALMONT INDS INC COM 920253101   8,746,585 37,457 SH   SOLE 1 37,457 0 0
VALMONT INDS INC COM 920253101   107,648 461 SH   SOLE 8 461 0 0
VALMONT INDS INC COM 920253101   176,300 755 SH   SOLE 99 755 0 0
VALNEVA SE ADR 92025Y103   4,324 417 SH   SOLE 9 417 0 0
VALUE LINE INC COM 920437100   56,111 1,151 SH   SOLE 1 1,151 0 0
VALUENCE MERGER CORP I WARR G9R16L118   7,500 250,000 SH   SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101   4,430,156 117,886 SH   SOLE 1 117,886 0 0
VALVOLINE INC COM 92047W101   2,443 65 SH   SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108   724,312 171,638 SH   SOLE 1 171,638 0 0
VANECK ETF TRUST FUND 92189F460   1,017 48 SH   DFND 1 0 0 48
VANECK ETF TRUST FUND 92189H409   1,605,693 31,100 SH   SOLE 1 31,100 0 0
VANECK ETF TRUST FUND 92189F791   116,460 3,072 SH   DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189F106   7,748,748 249,879 SH   SOLE 1 249,879 0 0
VANECK ETF TRUST FUND 92189F676   15,731,655 89,962 SH   SOLE 1 89,962 0 0
VANECK ETF TRUST FUND 92189F791   1,180,517 31,140 SH   SOLE 1 31,140 0 0
VANECK ETF TRUST OPT 92189F106   6,512,100 210,000 SH Call SOLE 1 210,000 0 0
VANECK ETF TRUST FUND 92189F676   75,194 430 SH   DFND 1 0 0 430
VANECK ETF TRUST OPT 92189F106   20,466,600 660,000 SH Put SOLE 1 660,000 0 0
VANECK ETF TRUST FUND 92189F106   41,895 1,351 SH   DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F676   1,186,143 6,783 SH   SOLE 8 6,783 0 0
VANECK ETF TRUST FUND 92189F791   8,738,521 230,507 SH   SOLE 8 230,507 0 0
VANECK ETF TRUST FUND 92189F106   1,135,091 36,604 SH   SOLE 8 36,604 0 0
VANECK ETF TRUST FUND 92189F692   1,021,554 12,555 SH   SOLE 8 12,555 0 0
VANECK ETF TRUST OPT 92189F676   11,891,160 68,000 SH Put SOLE 8 68,000 0 0
VANECK ETF TRUST OPT 92189F106   138,261,186 4,458,600 SH Call SOLE 8 4,458,600 0 0
VANECK ETF TRUST OPT 92189F676   100,567,737 575,100 SH Call SOLE 8 575,100 0 0
VANECK ETF TRUST OPT 92189F106   25,052,979 807,900 SH Put SOLE 8 807,900 0 0
VANECK ETF TRUST FUND 92189F106   31 1 SH   SOLE 9 1 0 0
VANECK ETF TRUST FUND 92189F676   213,691 1,222 SH   DFND 20 0 0 1,222
VANECK ETF TRUST FUND 92189F700   252,156 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F643   51,431 606 SH   DFND 20 0 0 606
VANECK ETF TRUST FUND 92189H607   2,867,393 9,264 SH   DFND 20 0 0 9,264
VANGUARD BD INDEX FDS FUND 921937835   16,230,646 220,675 SH   SOLE 1 220,675 0 0
VANGUARD BD INDEX FDS FUND 921937819   6,232,226 81,595 SH   SOLE 1 81,595 0 0
VANGUARD INDEX FDS FUND 922908611   53,991 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908553   29,421,406 332,972 SH   SOLE 1 332,972 0 0
VANGUARD INDEX FDS FUND 922908363   203,988,221 467,006 SH   SOLE 1 29 466,977 0
VANGUARD INDEX FDS FUND 922908652   2,318,322 14,100 SH   SOLE 1 14,100 0 0
VANGUARD INDEX FDS FUND 922908595   128,138 530 SH   DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908769   5,454,162 22,992 SH   SOLE 1 22,992 0 0
VANGUARD INDEX FDS FUND 922908363   7,239,523 16,574 SH   DFND 1 0 0 16,574
VANGUARD INDEX FDS FUND 922908744   28,854 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908629   213,331 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908751   210,770 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908538   147,112 670 SH   DFND 1 0 0 670
VANGUARD INDEX FDS OPT 922908553   59,643,000 675,000 SH Put SOLE 1 675,000 0 0
VANGUARD INDEX FDS FUND 922908769   7,623,302 32,136 SH   DFND 1 0 0 32,136
VANGUARD INDEX FDS FUND 922908553   1,282,016 14,509 SH   SOLE 8 14,509 0 0
VANGUARD INDEX FDS OPT 922908553   114,868,000 1,300,000 SH Put SOLE 8 1,300,000 0 0
VANGUARD INDEX FDS FUND 922908611   43,193 240 SH   DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908736   70,570 227 SH   DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908744   32,741 219 SH   DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908769   627,447 2,645 SH   DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908553   70,246 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908363   110,510 253 SH   DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908652   41,105,000 250,000 SH   SOLE 44 250,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858   397,560 9,673 SH   DFND 1 0 0 9,673
VANGUARD INTL EQUITY INDEX F FUND 922042742   205,760 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042718   69,018 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042874   8,214,752 127,400 SH   SOLE 1 127,400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775   572,628 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042874   64,480 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F COM 922042858   14,051,474 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   81,096 705 SH   SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   50,613 440 SH   DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042775   52,491 935 SH   DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042858   80,474 1,958 SH   DFND 20 0 0 1,958
VANGUARD MALVERN FDS FUND 922020805   1,037,419 21,845 SH   SOLE 1 21,845 0 0
VANGUARD MUN BD FDS FUND 922907746   4,249,198 83,236 SH   SOLE 1 83,236 0 0
VANGUARD MUN BD FDS FUND 922907746   19,399,000 380,000 SH   SOLE 44 380,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,558,541 20,144 SH   SOLE 1 20,144 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664   520,662 6,420 SH   DFND 1 0 0 6,420
VANGUARD SCOTTSDALE FDS FUND 92206C813   7,449,462 92,944 SH   SOLE 1 92,944 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,451,461 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   1,204,728 7,070 SH   SOLE 1 7,070 0 0
VANGUARD STAR FDS FUND 921909768   29,535,952 509,592 SH   SOLE 1 509,592 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,967,109 41,067 SH   SOLE 1 41,067 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   142,071 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946810   964,774 12,160 SH   SOLE 1 12,160 0 0
VANGUARD WHITEHALL FDS FUND 921946406   27,684 248 SH   DFND 1 0 0 248
VANGUARD WORLD FD FUND 921910816   123,786 477 SH   DFND 1 0 0 477
VANGUARD WORLD FDS FUND 92204A702   1,198,384 2,476 SH   DFND 1 0 0 2,476
VANGUARD WORLD FDS FUND 92204A405   468,220 5,075 SH   DFND 1 0 0 5,075
VANGUARD WORLD FDS FUND 92204A702   20,907,832 43,198 SH   SOLE 1 43,198 0 0
VANGUARD WORLD FDS FUND 92204A108   14,618 48 SH   DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A504   13,789 55 SH   DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A405   13,437,669 145,650 SH   SOLE 1 145,650 0 0
VANGUARD WORLD FDS FUND 92204A876   1,264,882 9,228 SH   SOLE 1 9,228 0 0
VANGUARD WORLD FDS FUND 92204A702   36,300,000 75,000 SH   SOLE 44 75,000 0 0
VAREX IMAGING CORP COM 92214X106   3,113,644 151,885 SH   SOLE 1 151,885 0 0
VAREX IMAGING CORP COM 92214X106   123 6 SH   SOLE 8 6 0 0
VARONIS SYS INC COM 922280102   18,629,867 411,437 SH   SOLE 1 411,437 0 0
VARONIS SYS INC BOND 922280AB8   31,838 21,000 PRN   SOLE 8 0 0 21,000
VAXCYTE INC COM 92243G108   12,666,634 201,698 SH   SOLE 1 201,698 0 0
VAXXINITY INC COM 92244V104   49,718 58,492 SH   SOLE 1 58,492 0 0
VECTOR GROUP LTD COM 92240M108   2,565,963 227,479 SH   SOLE 1 227,479 0 0
VEECO INSTRS INC DEL COM 922417100   4,557,997 146,890 SH   SOLE 1 146,890 0 0
VEECO INSTRS INC DEL BOND 922417AF7   5,908,500 2,600,000 PRN   SOLE 8 0 0 2,600,000
VEEVA SYS INC COM 922475108   18,116,711 94,103 SH   SOLE 1 94,103 0 0
VEEVA SYS INC OPT 922475108   2,136,972 11,100 SH Call SOLE 8 11,100 0 0
VEEVA SYS INC COM 922475108   23,872 124 SH   SOLE 8 124 0 0
VEEVA SYS INC COM 922475108   14,725,854 76,490 SH   SOLE 9 76,490 0 0
VELO3D INC COM 92259N104   49,707 125,018 SH   SOLE 1 125,018 0 0
VELOCITY FINL INC COM 92262D101   296,666 17,228 SH   SOLE 1 17,228 0 0
VENTAS INC TRUS 92276F100   29,191,338 585,701 SH   SOLE 1 585,701 0 0
VENTAS INC TRUS 92276F100   1,645 33 SH   SOLE 8 33 0 0
VENTAS INC TRUS 92276F100   15,441,927 309,830 SH   SOLE 9 309,830 0 0
VENTYX BIOSCIENCES INC COM 92332V107   180,868 73,226 SH   SOLE 1 73,226 0 0
VENTYX BIOSCIENCES INC COM 92332V107   94 38 SH   SOLE 8 38 0 0
VEON LTD ADR 91822M502   31,520 1,600 SH   DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106   575,204 74,702 SH   SOLE 1 74,702 0 0
VERA THERAPEUTICS INC COM 92337R101   1,749,429 113,747 SH   SOLE 1 113,747 0 0
VERACYTE INC COM 92337F107   4,769,408 173,370 SH   SOLE 1 173,370 0 0
VERACYTE INC COM 92337F107   1,321 48 SH   SOLE 8 48 0 0
VERACYTE INC COM 92337F107   81,760 2,972 SH   SOLE 99 2,972 0 0
VERADIGM INC COM 01988P108   2,755,775 262,705 SH   SOLE 1 262,705 0 0
VERADIGM INC BOND 01988PAF5   582,190 584,000 PRN   SOLE 8 0 0 584,000
VERADIGM INC COM 01988P108   1,049 100 SH   SOLE 8 100 0 0
VERADIGM INC COM 01988P108   133,611 12,737 SH   SOLE 9 12,737 0 0
VERALTO CORP COM 92338C103   35,619 433 SH   DFND 1 0 0 433
VERALTO CORP COM 92338C103   56,675,989 688,986 SH   SOLE 1 342,434 346,552 0
VERALTO CORP COM 92338C103   14,328,048 174,180 SH   SOLE 9 174,180 0 0
VERALTO CORP COM 92338C103   5,840 71 SH   DFND 20 0 0 71
VERALTO CORP COM 92338C103   3,843,681 46,726 SH   SOLE 20 0 46,726 0
VERALTO CORP COM 92338C103   1,818,769 22,110 SH   SOLE 82 0 22,110 0
VERALTO CORP COM 92338C103   3,048,227 37,056 SH   SOLE 99 3,291 33,765 0
VERASTEM INC COM 92337C203   8,637 1,061 SH   SOLE 1 1,061 0 0
VERDE CLEAN FUELS INC COM 923372106   1,414 599 SH   SOLE 1 599 0 0
VERICEL CORP COM 92346J108   4,504,808 126,504 SH   SOLE 1 126,504 0 0
VERICEL CORP COM 92346J108   3,775 106 SH   SOLE 8 106 0 0
VERINT SYS INC OPT 92343X100   1,046,061 38,700 SH Call SOLE 1 38,700 0 0
VERINT SYS INC COM 92343X100   7,525,368 278,408 SH   SOLE 1 278,408 0 0
VERINT SYSTEMS INC BOND 92343XAC4   35,176 40,000 PRN   SOLE 8 0 0 40,000
VERIS RESIDENTIAL INC TRUS 554489104   1,986,212 126,269 SH   SOLE 1 126,269 0 0
VERIS RESIDENTIAL INC COM 554489104   242,903 15,442 SH   SOLE 99 15,442 0 0
VERISIGN INC COM 92343E102   44,354,722 215,356 SH   SOLE 1 215,356 0 0
VERISIGN INC COM 92343E102   22,862 111 SH   SOLE 8 111 0 0
VERISIGN INC COM 92343E102   13,080,931 63,512 SH   SOLE 9 63,512 0 0
VERISK ANALYTICS INC COM 92345Y106   86,007,275 360,074 SH   SOLE 1 360,074 0 0
VERISK ANALYTICS INC COM 92345Y106   26,316,400 110,175 SH   SOLE 9 110,175 0 0
VERISK ANALYTICS INC COM 92345Y106   7,138,092 29,884 SH   SOLE 99 29,884 0 0
VERITEX HLDGS INC COM 923451108   3,090,955 132,830 SH   SOLE 1 132,830 0 0
VERITEX HLDGS INC COM 923451108   28,576 1,228 SH   SOLE 8 1,228 0 0
VERITONE INC COM 92347M100   65,196 36,020 SH   SOLE 1 36,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   995,619 26,409 SH   DFND 1 0 0 26,409
VERIZON COMMUNICATIONS INC COM 92343V104   333,280,669 8,840,336 SH   SOLE 1 8,840,336 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   377,000 10,000 SH Put SOLE 1 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,788 127 SH   SOLE 8 127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   110,310,653 2,926,012 SH   SOLE 9 2,926,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   307,934 8,168 SH   SOLE 99 8,168 0 0
VERMILION ENERGY INC COM 923725105   359,882 29,841 SH   SOLE 9 29,841 0 0
VERRA MOBILITY CORP COM 92511U102   8,584,457 372,751 SH   SOLE 1 372,751 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   209,645 28,640 SH   SOLE 1 28,640 0 0
VERTEX ENERGY INC COM 92534K107   363,798 107,315 SH   SOLE 1 107,315 0 0
VERTEX INC COM 92538J106   539,959 20,043 SH   SOLE 1 20,043 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   488,268 1,200 SH Call SOLE 1 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   234,056,557 575,233 SH   SOLE 1 575,233 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   377,594 928 SH   DFND 1 0 0 928
VERTEX PHARMACEUTICALS INC OPT 92532F100   14,648,040 36,000 SH Put SOLE 1 36,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,895,158 193,898 SH   SOLE 9 193,898 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,932,863 36,700 SH   SOLE 58 36,700 0 0
VERTIV HOLDINGS CO COM 92537N108   9,107,787 189,627 SH   SOLE 1 189,627 0 0
VERTIV HOLDINGS CO COM 92537N108   2,882 60 SH   SOLE 8 60 0 0
VERTIV HOLDINGS CO COM 92537N108   8,455,058 176,037 SH   SOLE 9 176,037 0 0
VERTIV HOLDINGS CO COM 92537N108   2,012,649 41,904 SH   SOLE 99 41,904 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,712,014 194,549 SH   SOLE 1 194,549 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,101 79 SH   SOLE 8 79 0 0
VESTIS CORPORATION COM 29430C102   594,119 28,104 SH   SOLE 1 28,104 0 0
VESTIS CORPORATION COM 29430C102   3,509,240 166,000 SH   SOLE 8 166,000 0 0
VESTIS CORPORATION OPT 29430C102   12,684,000 600,000 SH Put SOLE 8 600,000 0 0
VESTIS CORPORATION COM 29430C102   19,787 936 SH   SOLE 9 936 0 0
VIAD CORP COM 92552R406   1,807,140 49,921 SH   SOLE 1 49,921 0 0
VIANT TECHNOLOGY INC COM 92557A101   256,852 37,279 SH   SOLE 1 37,279 0 0
VIASAT INC COM 92552V100   2,526,680 90,400 SH   SOLE 1 90,400 0 0
VIASAT INC COM 92552V100   2,264 81 SH   SOLE 8 81 0 0
VIATRIS INC COM 92556V106   31,559 2,914 SH   DFND 1 0 0 2,914
VIATRIS INC COM 92556V106   23,683,086 2,186,804 SH   SOLE 1 2,186,804 0 0
VIATRIS INC OPT 92556V106   3,249,000 300,000 SH Call SOLE 1 300,000 0 0
VIATRIS INC COM 92556V106   910 84 SH   SOLE 8 84 0 0
VIATRIS INC COM 92556V106   9,827,055 907,392 SH   SOLE 9 907,392 0 0
VIATRIS INC COM 92556V106   68,424 6,318 SH   DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105   6,688,695 664,220 SH   SOLE 1 664,220 0 0
VIAVI SOLUTIONS INC COM 925550105   50 5 SH   SOLE 8 5 0 0
VIAVI SOLUTIONS INC BOND 925550AB1   51,808 53,000 PRN   SOLE 8 0 0 53,000
VIAVI SOLUTIONS INC COM 925550105   85,474 8,488 SH   SOLE 99 8,488 0 0
VICARIOUS SURGICAL INC COM 92561V109   51,437 140,269 SH   SOLE 1 140,269 0 0
VICI PPTYS INC TRUS 925652109   52,549,301 1,648,347 SH   SOLE 1 1,648,347 0 0
VICI PPTYS INC TRUS 925652109   24,639,734 772,890 SH   SOLE 9 772,890 0 0
VICI PPTYS INC TRUS 925652109   38,542,920 1,209,000 SH   SOLE 44 1,209,000 0 0
VICI PPTYS INC COM 925652109   223,096 6,998 SH   SOLE 99 6,998 0 0
VICOR CORP COM 925815102   2,781,966 61,904 SH   SOLE 1 61,904 0 0
VICTORIAS SECRET AND CO COM 926400102   3,605,141 135,838 SH   SOLE 1 135,838 0 0
VICTORIAS SECRET AND CO OPT 926400102   4,458,720 168,000 SH Call SOLE 8 168,000 0 0
VICTORIAS SECRET AND CO COM 926400102   963,747 36,313 SH   SOLE 8 36,313 0 0
VICTORY CAP HLDGS INC COM 92645B103   2,212,666 64,247 SH   SOLE 1 64,247 0 0
VIEMED HEALTHCARE INC COM 92663R105   369,971 47,130 SH   SOLE 1 47,130 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,853 236 SH   SOLE 8 236 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   418,427 123,795 SH   SOLE 1 123,795 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,695,050 306,021 SH   SOLE 1 306,021 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,349,008 233,692 SH   SOLE 8 233,692 0 0
VILLAGE SUPER MKT INC COM 927107409   318,721 12,151 SH   SOLE 1 12,151 0 0
VIMEO INC COM 92719V100   1,056,436 269,499 SH   SOLE 1 269,499 0 0
VIMEO INC COM 92719V100   118 30 SH   SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106   27 23 SH   SOLE 1 23 0 0
VINTAGE WINE ESTATES INC COM 92747V106   10,872 21,645 SH   SOLE 1 21,645 0 0
VIPER ENERGY INC COM 927959106   2,617,971 83,428 SH   SOLE 1 83,428 0 0
VIPSHOP HLDGS LTD ADR 92763W103   179,944 10,132 SH   SOLE 1 10,132 0 0
VIPSHOP HLDGS LTD OPT 92763W103   8,880,000 500,000 SH Put SOLE 1 500,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103   391 22 SH   SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103   22,700,406 1,278,176 SH   SOLE 9 1,278,176 0 0
VIPSHOP HLDGS LTD ADR 92763W103   3,272,795 184,279 SH   SOLE 99 184,279 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,472,525 444,585 SH   SOLE 1 444,585 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,097 109 SH   SOLE 8 109 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   1,521 2,668 SH   SOLE 1 2,668 0 0
VIRCO MFG CO COM 927651109   156,775 13,032 SH   SOLE 1 13,032 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,611,839 1,474,220 SH   SOLE 1 1,474,220 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   37,314 15,230 SH   DFND 20 0 0 15,230
VIRGINIA NATL BANKSHARES COR COM 928031103   222,782 6,480 SH   SOLE 1 6,480 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,040,335 139,593 SH   SOLE 1 139,593 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,742,400 80,000 SH   SOLE 8 80,000 0 0
VIRNETX HLDG CORP COM 92823T207   28 4 SH   SOLE 8 4 0 0
VIRTU FINL INC COM 928254101   1,268,600 62,616 SH   SOLE 1 62,616 0 0
VIRTU FINL INC COM 928254101   337,086 16,638 SH   SOLE 9 16,638 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,074,704 12,718 SH   SOLE 1 12,718 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   24,176 100 SH   SOLE 9 100 0 0
VISA INC COM 92826C839   1,761,013,648 6,764,024 SH   SOLE 1 5,242,677 1,521,347 0
VISA INC OPT 92826C839   386,515,610 1,484,600 SH Call SOLE 1 1,484,600 0 0
VISA INC COM 92826C839   1,354,601 5,203 SH   DFND 1 0 0 5,203
VISA INC OPT 92826C839   154,335,480 592,800 SH Put SOLE 1 592,800 0 0
VISA INC OPT 92826C839   5,207,000 20,000 SH Put SOLE 8 20,000 0 0
VISA INC COM 92826C839   24,473 94 SH   SOLE 8 94 0 0
VISA INC COM 92826C839   340,982,477 1,309,708 SH   SOLE 9 1,309,708 0 0
VISA INC COM 92826C839   5,465,007 20,991 SH   DFND 20 0 0 20,991
VISA INC COM 92826C839   52,100,201 200,116 SH   SOLE 20 0 200,116 0
VISA INC COM 92826C839   25,307,582 97,206 SH   SOLE 82 0 97,206 0
VISA INC COM 92826C839   39,421,156 151,416 SH   SOLE 99 15,677 135,739 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,680,060 320,403 SH   SOLE 1 320,403 0 0
VISHAY PRECISION GROUP INC COM 92835K103   733,323 21,524 SH   SOLE 1 21,524 0 0
VISHAY PRECISION GROUP INC COM 92835K103   2,794 82 SH   SOLE 8 82 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409   33,950 8,750 SH   DFND 20 0 0 8,750
VISTA GOLD CORP COM 927926303   42 94 SH   SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100   2,687,795 90,896 SH   SOLE 1 90,896 0 0
VISTA OUTDOOR INC OPT 928377100   19,601,953 662,900 SH Put SOLE 8 662,900 0 0
VISTA OUTDOOR INC OPT 928377100   29,570 1,000 SH Call SOLE 8 1,000 0 0
VISTA OUTDOOR INC COM 928377100   9,496,051 321,138 SH   SOLE 8 321,138 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   118,616 23,077 SH   SOLE 1 23,077 0 0
VISTEON CORP COM 92839U206   9,207,876 73,722 SH   SOLE 1 73,722 0 0
VISTRA CORP COM 92840M102   10,496,586 272,497 SH   SOLE 1 272,497 0 0
VISTRA CORP COM 92840M102   74,921 1,945 SH   SOLE 8 1,945 0 0
VISTRA CORP COM 92840M102   3,876,422 100,634 SH   SOLE 9 100,634 0 0
VISTRA CORP COM 92840M128   93 12,758 SH   SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107   1,916,285 74,709 SH   SOLE 1 74,709 0 0
VITAL ENERGY INC COM 516806205   2,175,014 47,813 SH   SOLE 1 47,813 0 0
VITAL FARMS INC COM 92847W103   1,773,253 113,018 SH   SOLE 1 113,018 0 0
VITAL FARMS INC COM 92847W103   832 53 SH   SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103   853,841 39,006 SH   SOLE 1 39,006 0 0
VITRU LTD COM G9440D103   12,876 817 SH   SOLE 1 817 0 0
VIVID SEATS INC COM 92854T100   289,071 45,739 SH   SOLE 1 45,739 0 0
VIZIO HLDG CORP COM 92858V101   938,907 121,936 SH   SOLE 1 121,936 0 0
VIZIO HLDG CORP COM 92858V101   493 64 SH   SOLE 8 64 0 0
VNET GROUP INC ADR 90138A103   1,037,703 361,569 SH   SOLE 1 361,569 0 0
VNET GROUP INC ADR 90138A103   52 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   452 52 SH   SOLE 8 52 0 0
VONTIER CORPORATION COM 928881101   4,672,819 135,248 SH   SOLE 1 135,248 0 0
VONTIER CORPORATION COM 928881101   2,695 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   2,455,744 71,078 SH   SOLE 8 71,078 0 0
VOR BIOPHARMA INC COM 929033108   117,180 52,080 SH   SOLE 1 52,080 0 0
VORNADO RLTY TR TRUS 929042109   7,520,291 266,205 SH   SOLE 1 266,205 0 0
VORNADO RLTY TR TRUS 929042109   2,769 98 SH   SOLE 8 98 0 0
VORNADO RLTY TR TRUS 929042109   80,032 2,833 SH   SOLE 9 2,833 0 0
VOXX INTL CORP COM 91829F104   173,550 16,250 SH   SOLE 1 16,250 0 0
VOXX INTL CORP COM 91829F104   438 41 SH   SOLE 8 41 0 0
VOYA FINANCIAL INC COM 929089100   8,004,368 109,709 SH   SOLE 1 109,709 0 0
VOYA FINANCIAL INC COM 929089100   876 12 SH   SOLE 9 12 0 0
VOYA FINANCIAL INC COM 929089100   161,606 2,215 SH   SOLE 99 2,215 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   558,736 66,201 SH   SOLE 1 66,201 0 0
VROOM INC OPT 92918V109   10,544 17,500 SH Put SOLE 8 17,500 0 0
VROOM INC COM 92918V109   70,839 117,575 SH   SOLE 8 117,575 0 0
VROOM INC OPT 92918V109   301,250 500,000 SH Call SOLE 8 500,000 0 0
VSE CORP COM 918284100   1,337,944 20,708 SH   SOLE 1 20,708 0 0
VTEX COM G9470A102   5,724 832 SH   SOLE 1 832 0 0
VULCAN MATLS CO COM 929160109   65,418,381 288,174 SH   SOLE 1 288,174 0 0
VULCAN MATLS CO COM 929160109   19,296 85 SH   SOLE 8 85 0 0
VULCAN MATLS CO COM 929160109   26,523,166 116,837 SH   SOLE 9 116,837 0 0
VULCAN MATLS CO COM 929160109   2,377,930 10,475 SH   SOLE 99 10,475 0 0
VUZIX CORP COM 92921W300   168,854 80,985 SH   SOLE 1 80,985 0 0
W & T OFFSHORE INC COM 92922P106   816,947 250,597 SH   SOLE 1 250,597 0 0
WABASH NATL CORP COM 929566107   2,456,087 95,866 SH   SOLE 1 95,866 0 0
WABASH NATL CORP COM 929566107   12,067 471 SH   SOLE 8 471 0 0
WABTEC COM 929740108   38,755,260 305,400 SH   SOLE 1 305,400 0 0
WABTEC COM 929740108   11,675 92 SH   DFND 1 0 0 92
WABTEC COM 929740108   16,639,889 131,126 SH   SOLE 9 131,126 0 0
WABTEC COM 929740108   3,426 27 SH   DFND 20 0 0 27
WAFD INC COM 938824109   4,986,321 151,284 SH   SOLE 1 151,284 0 0
WAG GROUP CO WARR 93042P117   27,435 190,257 SH   SOLE 8 190,257 0 0
WALDENCAST PLC COM G9503X103   543,401 49,671 SH   SOLE 1 49,671 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,891 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,864,786 2,560,888 SH   SOLE 1 2,560,888 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   27,611,325 1,057,500 SH Call SOLE 8 1,057,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,436,742 93,326 SH   SOLE 8 93,326 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   1,697,150 65,000 SH Put SOLE 8 65,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,542,251 863,357 SH   SOLE 9 863,357 0 0
WALKER & DUNLOP INC COM 93148P102   5,576,365 50,233 SH   SOLE 1 50,233 0 0
WALKER & DUNLOP INC COM 93148P102   35,634 321 SH   SOLE 8 321 0 0
WALKME LTD COM M97628107   83,652 7,840 SH   SOLE 9 7,840 0 0
WALMART INC COM 931142103   381,458,453 2,419,654 SH   SOLE 1 2,419,654 0 0
WALMART INC OPT 931142103   1,529,205 9,700 SH Call SOLE 1 9,700 0 0
WALMART INC OPT 931142103   19,422,480 123,200 SH Put SOLE 1 123,200 0 0
WALMART INC COM 931142103   644,158 4,086 SH   DFND 1 0 0 4,086
WALMART INC OPT 931142103   27,651,810 175,400 SH Call SOLE 8 175,400 0 0
WALMART INC COM 931142103   1,828,267 11,597 SH   SOLE 8 11,597 0 0
WALMART INC OPT 931142103   24,041,625 152,500 SH Put SOLE 8 152,500 0 0
WALMART INC COM 931142103   154,793,382 981,880 SH   SOLE 9 981,880 0 0
WALMART INC COM 931142103   551,775 3,500 SH   DFND 20 0 0 3,500
WALMART INC COM 931142103   178,144,500 1,130,000 SH   SOLE 58 1,130,000 0 0
WARBY PARKER INC COM 93403J106   2,206,143 156,464 SH   SOLE 1 156,464 0 0
WARNER BROS DISCOVERY INC COM 934423104   105,739,282 9,291,677 SH   SOLE 1 9,291,677 0 0
WARNER BROS DISCOVERY INC OPT 934423104   4,552,000 400,000 SH Call SOLE 1 400,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   7,238 636 SH   DFND 1 0 0 636
WARNER BROS DISCOVERY INC COM 934423104   31,591 2,776 SH   SOLE 8 2,776 0 0
WARNER BROS DISCOVERY INC OPT 934423104   5,690,000 500,000 SH Call SOLE 8 500,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   17,906,599 1,573,515 SH   SOLE 9 1,573,515 0 0
WARNER BROS DISCOVERY INC COM 934423104   330,657 29,056 SH   DFND 20 0 0 29,056
WARNER MUSIC GROUP CORP COM 934550203   318,925 8,911 SH   SOLE 1 8,911 0 0
WARNER MUSIC GROUP CORP COM 934550203   11,203 313 SH   SOLE 8 313 0 0
WARNER MUSIC GROUP CORP OPT 934550203   1,768,026 49,400 SH Put SOLE 8 49,400 0 0
WARRIOR MET COAL INC COM 93627C101   5,076,363 83,260 SH   SOLE 1 83,260 0 0
WARRIOR MET COAL INC COM 93627C101   12,072 198 SH   SOLE 9 198 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,906,827 58,889 SH   SOLE 1 58,889 0 0
WASTE CONNECTIONS INC COM 94106B101   42,179,224 282,570 SH   SOLE 1 282,570 0 0
WASTE CONNECTIONS INC COM 94106B101   2,893,002 19,381 SH   SOLE 8 19,381 0 0
WASTE CONNECTIONS INC COM 94106B101   21,265,303 142,462 SH   SOLE 9 142,462 0 0
WASTE MGMT INC DEL COM 94106L109   141,558,493 790,388 SH   SOLE 1 790,388 0 0
WASTE MGMT INC DEL COM 94106L109   653,715 3,650 SH   DFND 1 0 0 3,650
WASTE MGMT INC DEL COM 94106L109   52,900,587 295,369 SH   SOLE 9 295,369 0 0
WASTE MGMT INC DEL COM 94106L109   95,102,100 531,000 SH   SOLE 58 531,000 0 0
WATERS CORP COM 941848103   34,573,102 105,012 SH   SOLE 1 105,012 0 0
WATERS CORP COM 941848103   14,829,507 45,043 SH   SOLE 9 45,043 0 0
WATERS CORP COM 941848103   588,663 1,788 SH   SOLE 99 1,788 0 0
WATERSTONE FINL INC MD COM 94188P101   356,008 25,071 SH   SOLE 1 25,071 0 0
WATERSTONE FINL INC MD COM 94188P101   866 61 SH   SOLE 8 61 0 0
WATSCO INC COM 942622200   163,839,215 382,382 SH   SOLE 1 382,382 0 0
WATSCO INC COM 942622200   7,673,469 17,909 SH   SOLE 9 17,909 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   12,955,415 62,184 SH   SOLE 1 62,184 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   620,786 122,928 SH   SOLE 1 122,928 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   294,612 58,339 SH   SOLE 8 58,339 0 0
WAYFAIR INC OPT 94419L101   3,085,000 50,000 SH Call SOLE 1 50,000 0 0
WAYFAIR INC COM 94419L101   42,245,189 684,687 SH   SOLE 1 684,687 0 0
WAYFAIR INC OPT 94419L101   75,224,640 1,219,200 SH Put SOLE 8 1,219,200 0 0
WAYFAIR INC BOND 94419LAP6   631,624 512,000 PRN   SOLE 8 0 0 512,000
WAYFAIR INC OPT 94419L101   33,287,150 539,500 SH Call SOLE 8 539,500 0 0
WAYFAIR INC COM 94419L101   8,750,109 141,817 SH   SOLE 8 141,817 0 0
WAYFAIR INC BOND 94419LAM3   116,917 129,000 PRN   SOLE 8 0 0 129,000
WAYFAIR INC BOND 94419LAF8   382,322 433,000 PRN   SOLE 8 0 0 433,000
WAYFAIR INC COM 94419L101   78,359 1,270 SH   SOLE 9 1,270 0 0
WAYFAIR INC COM 94419L101   339,844 5,508 SH   SOLE 99 5,508 0 0
WD 40 CO COM 929236107   5,103,906 21,349 SH   SOLE 1 21,349 0 0
WEATHERFORD INTL PLC COM G48833118   15,497,152 158,409 SH   SOLE 1 158,409 0 0
WEATHERFORD INTL PLC COM G48833118   4,696 48 SH   SOLE 8 48 0 0
WEATHERFORD INTL PLC COM G48833118   11,544 118 SH   DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108   727,886 63,460 SH   SOLE 1 63,460 0 0
WEBSTER FINL CORP COM 947890109   15,456,775 304,507 SH   SOLE 1 304,507 0 0
WEBSTER FINL CORP COM 947890109   694,752 13,687 SH   SOLE 9 13,687 0 0
WEC ENERGY GROUP INC COM 92939U106   41,946,457 498,354 SH   SOLE 1 498,354 0 0
WEC ENERGY GROUP INC COM 92939U106   4,040 48 SH   SOLE 8 48 0 0
WEC ENERGY GROUP INC COM 92939U106   19,377,702 230,221 SH   SOLE 9 230,221 0 0
WEIBO CORP ADR 948596101   1,560,977 142,555 SH   SOLE 1 142,555 0 0
WEIBO CORP ADR 948596101   10,950 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   769,533 70,277 SH   SOLE 9 70,277 0 0
WEIBO CORP ADR 948596101   274,725 25,089 SH   SOLE 99 25,089 0 0
WEIS MKTS INC COM 948849104   1,671,020 26,126 SH   SOLE 1 26,126 0 0
WELLS FARGO CO NEW OPT 949746101   55,835,168 1,134,400 SH Put SOLE 1 1,134,400 0 0
WELLS FARGO CO NEW OPT 949746101   17,118,716 347,800 SH Call SOLE 1 347,800 0 0
WELLS FARGO CO NEW COM 949746101   276,238,195 5,612,316 SH   SOLE 1 5,612,316 0 0
WELLS FARGO CO NEW COM 949746101   1,233,502 25,061 SH   DFND 1 0 0 25,061
WELLS FARGO CO NEW OPT 949746101   2,461,000 50,000 SH Put SOLE 8 50,000 0 0
WELLS FARGO CO NEW COM 949746101   743,960 15,115 SH   SOLE 8 15,115 0 0
WELLS FARGO CO NEW COM 949746101   153,504,480 3,118,742 SH   SOLE 9 3,118,742 0 0
WELLS FARGO CO NEW COM 949746101   6,532,675 132,724 SH   DFND 20 0 0 132,724
WELLS FARGO CO NEW COM 949746101   31,500,800 640,000 SH   SOLE 44 640,000 0 0
WELLS FARGO CO NEW COM 949746101   123,050,000 2,500,000 SH   SOLE 82 2,500,000 0 0
WELLS FARGO CO NEW COM 949746101   266,133 5,407 SH   SOLE 99 5,407 0 0
WELLTOWER INC TRUS 95040Q104   72,148,714 800,141 SH   SOLE 1 800,141 0 0
WELLTOWER INC TRUS 95040Q104   39,419,891 437,173 SH   SOLE 9 437,173 0 0
WELLTOWER INC TRUS 95040Q104   36,969,700 410,000 SH   SOLE 44 410,000 0 0
WELLTOWER INC TRUS 95040Q104   43,938,038 487,280 SH   SOLE 58 487,280 0 0
WENDYS CO COM 95058W100   5,030,125 258,220 SH   SOLE 1 258,220 0 0
WENDYS CO OPT 95058W100   3,896,000 200,000 SH Put SOLE 8 200,000 0 0
WENDYS CO COM 95058W100   12,584 646 SH   SOLE 8 646 0 0
WERNER ENTERPRISES INC COM 950755108   6,152,632 145,212 SH   SOLE 1 145,212 0 0
WESBANCO INC COM 950810101   4,552,445 145,121 SH   SOLE 1 145,121 0 0
WESCO INTL INC COM 95082P105   10,830,812 62,289 SH   SOLE 1 62,289 0 0
WESCO INTL INC COM 95082P105   377,146 2,169 SH   SOLE 99 2,169 0 0
WEST BANCORPORATION INC COM 95123P106   468,330 22,091 SH   SOLE 1 22,091 0 0
WEST BANCORPORATION INC COM 95123P106   3,328 157 SH   SOLE 8 157 0 0
WEST FRASER TIMBER CO LTD COM 952845105   195,122 2,280 SH   SOLE 1 2,280 0 0
WEST FRASER TIMBER CO LTD COM 952845105   335,303 3,918 SH   SOLE 9 3,918 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   42,257,216 120,008 SH   SOLE 1 120,008 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,817 8 SH   SOLE 8 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,789,144 56,200 SH   SOLE 9 56,200 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,151,231 55,863 SH   SOLE 1 55,863 0 0
WESTERN ALLIANCE BANCORP COM 957638109   16,203,288 246,288 SH   SOLE 1 246,288 0 0
WESTERN ALLIANCE BANCORP OPT 957638109   11,098,773 168,700 SH Call SOLE 8 168,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,947,845 29,607 SH   SOLE 8 29,607 0 0
WESTERN ALLIANCE BANCORP COM 957638109   217,831 3,311 SH   SOLE 99 3,311 0 0
WESTERN DIGITAL CORP. COM 958102105   28,740,447 548,796 SH   SOLE 1 548,796 0 0
WESTERN DIGITAL CORP. OPT 958102105   2,094,800 40,000 SH Put SOLE 1 40,000 0 0
WESTERN DIGITAL CORP. COM 958102105   91,962 1,756 SH   SOLE 8 1,756 0 0
WESTERN DIGITAL CORP. OPT 958102105   1,047,400 20,000 SH Put SOLE 8 20,000 0 0
WESTERN DIGITAL CORP. COM 958102105   11,774,033 224,824 SH   SOLE 9 224,824 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   35,271,350 1,205,446 SH   SOLE 1 1,205,446 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   431,361 47,929 SH   SOLE 1 47,929 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   204,435 22,715 SH   SOLE 8 22,715 0 0
WESTERN UN CO COM 959802109   4,768 400 SH   DFND 1 0 0 400
WESTERN UN CO COM 959802109   5,279,380 442,901 SH   SOLE 1 442,901 0 0
WESTERN UN CO COM 959802109   257,007 21,561 SH   SOLE 9 21,561 0 0
WESTERN UN CO COM 959802109   2,741,600 230,000 SH   SOLE 99 230,000 0 0
WESTLAKE CORPORATION COM 960413102   5,077,750 36,280 SH   SOLE 1 36,280 0 0
WESTLAKE CORPORATION COM 960413102   10,917 78 SH   SOLE 8 78 0 0
WESTLAKE CORPORATION COM 960413102   2,464,137 17,606 SH   SOLE 9 17,606 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,635 247 SH   DFND 1 0 0 247
WESTROCK CO COM 96145D105   26,491,006 638,030 SH   SOLE 1 638,030 0 0
WESTROCK CO COM 96145D105   830 20 SH   SOLE 8 20 0 0
WESTROCK CO COM 96145D105   8,318,241 200,343 SH   SOLE 9 200,343 0 0
WESTROCK COFFEE CO COM 96145W103   461,431 45,194 SH   SOLE 1 45,194 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   13,953 1,110 SH   SOLE 1 1,110 0 0
WEWORK INC COM 96209A401   254 917 SH   DFND 1 0 0 917
WEWORK INC COM 96209A401   197 713 SH   SOLE 1 713 0 0
WEWORK INC OPT 96209A401   554 2,000 SH Put SOLE 8 2,000 0 0
WEX INC COM 96208T104   7,219,167 37,107 SH   SOLE 1 37,107 0 0
WEX INC COM 96208T104   159,726 821 SH   SOLE 9 821 0 0
WEX INC COM 96208T104   420,228 2,160 SH   SOLE 99 2,160 0 0
WEYCO GROUP INC COM 962149100   256,619 8,183 SH   SOLE 1 8,183 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   46,704,661 1,343,246 SH   SOLE 1 1,343,246 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   209 6 SH   SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   18,971,242 545,621 SH   SOLE 9 545,621 0 0
WEYERHAEUSER CO MTN BE COM 962166104   146,034 4,200 SH   SOLE 99 4,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,387,908 48,397 SH   SOLE 1 48,397 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,983 101 SH   SOLE 8 101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,778,793 198,192 SH   SOLE 9 198,192 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   658,560 192,000 SH   SOLE 1 192,000 0 0
WHIRLPOOL CORP COM 963320106   17,558,505 144,194 SH   SOLE 1 144,194 0 0
WHIRLPOOL CORP COM 963320106   6,089 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   201,286 1,653 SH   SOLE 8 1,653 0 0
WHIRLPOOL CORP OPT 963320106   9,193,635 75,500 SH Call SOLE 8 75,500 0 0
WHIRLPOOL CORP COM 963320106   2,010,544 16,511 SH   SOLE 9 16,511 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   836,785 556 SH   SOLE 1 556 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   25,585 17 SH   SOLE 8 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   741,970 493 SH   SOLE 99 493 0 0
WHITESTONE REIT TRUS 966084204   2,762,743 224,796 SH   SOLE 1 224,796 0 0
WHOLE EARTH BRANDS INC COM 96684W100   7,089 2,079 SH   SOLE 1 2,079 0 0
WHOLE EARTH BRANDS INC COM 96684W100   126,664 37,145 SH   SOLE 8 37,145 0 0
WIDEOPENWEST INC COM 96758W101   374,568 92,486 SH   SOLE 1 92,486 0 0
WILEY JOHN & SONS INC COM 968223206   2,807,880 88,465 SH   SOLE 1 88,465 0 0
WILLDAN GROUP INC COM 96924N100   361,395 16,809 SH   SOLE 1 16,809 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   101,514 8,314 SH   SOLE 1 8,314 0 0
WILLIAMS COS INC COM 969457100   102,173,109 2,933,480 SH   SOLE 1 2,933,480 0 0
WILLIAMS COS INC COM 969457100   22,539,050 647,116 SH   SOLE 8 647,116 0 0
WILLIAMS COS INC OPT 969457100   27,864,000 800,000 SH Put SOLE 8 800,000 0 0
WILLIAMS COS INC COM 969457100   33,886,142 972,901 SH   SOLE 9 972,901 0 0
WILLIAMS SONOMA INC COM 969904101   15,623,219 77,427 SH   SOLE 1 77,427 0 0
WILLIAMS SONOMA INC COM 969904101   20,734,711 102,759 SH   SOLE 8 102,759 0 0
WILLIAMS SONOMA INC OPT 969904101   96,430,662 477,900 SH Put SOLE 8 477,900 0 0
WILLIAMS SONOMA INC OPT 969904101   16,747,740 83,000 SH Call SOLE 8 83,000 0 0
WILLIAMS SONOMA INC COM 969904101   1,750,240 8,674 SH   SOLE 9 8,674 0 0
WILLIS LEASE FIN CORP COM 970646105   198,355 4,058 SH   SOLE 1 4,058 0 0
WILLIS LEASE FIN CORP COM 970646105   978 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   62,390,239 258,666 SH   SOLE 1 258,666 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   23,060,650 95,608 SH   SOLE 9 95,608 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,173,605 48,845 SH   SOLE 1 48,845 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1,157 26 SH   SOLE 8 26 0 0
WINGSTOP INC COM 974155103   8,406,843 32,765 SH   SOLE 1 32,765 0 0
WINGSTOP INC COM 974155103   3,108,980 12,117 SH   SOLE 8 12,117 0 0
WINGSTOP INC OPT 974155103   12,033,602 46,900 SH Put SOLE 8 46,900 0 0
WINGSTOP INC OPT 974155103   898,030 3,500 SH Call SOLE 8 3,500 0 0
WINGSTOP INC COM 974155103   193,461 754 SH   SOLE 99 754 0 0
WINMARK CORP COM 974250102   2,482,754 5,946 SH   SOLE 1 5,946 0 0
WINNEBAGO INDS INC COM 974637100   4,188,778 57,475 SH   SOLE 1 57,475 0 0
WINNEBAGO INDS INC COM 974637100   10,640 146 SH   SOLE 8 146 0 0
WINTRUST FINL CORP COM 97650W108   11,455,555 123,510 SH   SOLE 1 123,510 0 0
WINTRUST FINL CORP COM 97650W108   436,945 4,711 SH   SOLE 99 4,711 0 0
WIPRO LTD ADR 97651M109   498,905 89,570 SH   SOLE 99 89,570 0 0
WISDOMTREE INC COM 97717P104   1,468,891 211,961 SH   SOLE 1 211,961 0 0
WISDOMTREE INC COM 97717P104   478 69 SH   SOLE 8 69 0 0
WISDOMTREE INC COM 97717P104   36,050 5,202 SH   SOLE 99 5,202 0 0
WISDOMTREE TR FUND 97717W422   3,198 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   205 5 SH   SOLE 9 5 0 0
WIX COM LTD COM M98068105   4,648,312 37,785 SH   SOLE 1 37,785 0 0
WIX COM LTD COM M98068105   17,223 140 SH   DFND 1 0 0 140
WIX COM LTD OPT M98068105   615,100 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD BOND 92940WAD1   461,985 508,000 PRN   SOLE 8 0 0 508,000
WIX COM LTD COM M98068105   5,273,252 42,865 SH   SOLE 9 42,865 0 0
WIX COM LTD COM M98068105   98,416 800 SH   SOLE 99 800 0 0
WK KELLOGG CO COM 92942W107   228,926 17,422 SH   SOLE 1 17,422 0 0
WK KELLOGG CO OPT 92942W107   199,400 15,175 SH Call SOLE 8 15,175 0 0
WK KELLOGG CO COM 92942W107   129,061 9,822 SH   SOLE 8 9,822 0 0
WK KELLOGG CO OPT 92942W107   129,758 9,875 SH Put SOLE 8 9,875 0 0
WK KELLOGG CO COM 92942W107   9,474 721 SH   SOLE 9 721 0 0
WOLFSPEED INC COM 977852102   25,440,122 584,696 SH   SOLE 1 584,696 0 0
WOLFSPEED INC BOND 225447AD3   21,703 19,000 PRN   SOLE 8 0 0 19,000
WOLFSPEED INC BOND 977852AD4   530,492 789,000 PRN   SOLE 8 0 0 789,000
WOLFSPEED INC OPT 977852102   3,915,900 90,000 SH Put SOLE 8 90,000 0 0
WOLFSPEED INC OPT 977852102   4,133,450 95,000 SH Call SOLE 8 95,000 0 0
WOLFSPEED INC BOND 977852AB8   236,270 346,000 PRN   SOLE 8 0 0 346,000
WOLFSPEED INC COM 977852102   208,935 4,802 SH   SOLE 9 4,802 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,843,493 207,367 SH   SOLE 1 207,367 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   12,253 581 SH   DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308   633 30 SH   SOLE 8 30 0 0
WOODWARD INC COM 980745103   9,120,846 67,001 SH   SOLE 1 67,001 0 0
WOODWARD INC COM 980745103   27,226 200 SH   SOLE 9 200 0 0
WORKDAY INC COM 98138H101   74,206,033 268,804 SH   SOLE 1 268,804 0 0
WORKDAY INC OPT 98138H101   3,395,538 12,300 SH Call SOLE 1 12,300 0 0
WORKDAY INC OPT 98138H101   7,315,590 26,500 SH Put SOLE 1 26,500 0 0
WORKDAY INC COM 98138H101   987,743 3,578 SH   SOLE 8 3,578 0 0
WORKDAY INC COM 98138H101   24,216,811 87,723 SH   SOLE 9 87,723 0 0
WORKHORSE GROUP INC COM 98138J206   102,781 285,503 SH   SOLE 1 285,503 0 0
WORKIVA INC COM 98139A105   8,945,808 88,110 SH   SOLE 1 88,110 0 0
WORLD ACCEP CORPORATION COM 981419104   837,089 6,413 SH   SOLE 1 6,413 0 0
WORLD KINECT CORPORATION COM 981475106   4,405,835 193,408 SH   SOLE 1 193,408 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,732,683 82,236 SH   SOLE 1 82,236 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,366,525 23,745 SH   SOLE 9 23,745 0 0
WORTHINGTON STL INC COM 982104101   2,055,825 73,161 SH   SOLE 1 73,161 0 0
WORTHINGTON STL INC COM 982104101   667,235 23,745 SH   SOLE 9 23,745 0 0
WP CAREY INC TRUS 92936U109   23,891,234 368,635 SH   SOLE 1 368,635 0 0
WP CAREY INC TRUS 92936U109   7,760,998 119,750 SH   SOLE 9 119,750 0 0
WSFS FINL CORP COM 929328102   5,962,724 129,822 SH   SOLE 1 129,822 0 0
WW INTL INC COM 98262P101   792,479 90,569 SH   SOLE 1 90,569 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,900,810 259,928 SH   SOLE 1 259,928 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,377 42 SH   SOLE 8 42 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   412,262 5,127 SH   SOLE 99 5,127 0 0
WYNN RESORTS LTD COM 983134107   21,841,072 239,722 SH   SOLE 1 239,722 0 0
WYNN RESORTS LTD COM 983134107   14,259,261 156,506 SH   SOLE 8 156,506 0 0
WYNN RESORTS LTD OPT 983134107   50,930,490 559,000 SH Put SOLE 8 559,000 0 0
WYNN RESORTS LTD OPT 983134107   17,429,343 191,300 SH Call SOLE 8 191,300 0 0
WYNN RESORTS LTD COM 983134107   6,913,792 75,884 SH   SOLE 9 75,884 0 0
X4 PHARMACEUTICALS INC COM 98420X103   444,070 529,601 SH   SOLE 1 529,601 0 0
XCEL ENERGY INC COM 98389B100   82,190,479 1,327,580 SH   SOLE 1 1,327,580 0 0
XCEL ENERGY INC COM 98389B100   3,591 58 SH   SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100   25,140,599 406,083 SH   SOLE 9 406,083 0 0
XENCOR INC COM 98401F105   3,577,233 168,499 SH   SOLE 1 168,499 0 0
XENCOR INC COM 98401F105   2,123,000 100,000 SH   SOLE 8 100,000 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103   2,353,455 172,794 SH   SOLE 1 172,794 0 0
XENON PHARMACEUTICALS INC COM 98420N105   575,289 12,490 SH   SOLE 1 12,490 0 0
XENON PHARMACEUTICALS INC COM 98420N105   4,582,970 99,500 SH   SOLE 8 99,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   648,513 275,963 SH   SOLE 1 275,963 0 0
XEROX HOLDINGS CORP COM 98421M106   3,646,314 198,926 SH   SOLE 1 198,926 0 0
XEROX HOLDINGS CORP COM 98421M106   33,654 1,836 SH   SOLE 8 1,836 0 0
XOMA CORP DEL COM 98419J206   186,628 10,088 SH   SOLE 1 10,088 0 0
XOMETRY INC COM 98423F109   1,947,759 54,240 SH   SOLE 1 54,240 0 0
XP INC COM G98239109   677,168 25,975 SH   SOLE 1 25,975 0 0
XP INC COM G98239109   1,318,907 50,591 SH   SOLE 8 50,591 0 0
XPEL INC COM 98379L100   1,909,952 35,468 SH   SOLE 1 35,468 0 0
XPENG INC ADR 98422D105   1,681,644 115,260 SH   SOLE 1 115,260 0 0
XPENG INC ADR 98422D105   833,264 57,112 SH   SOLE 8 57,112 0 0
XPENG INC OPT 98422D105   948,350 65,000 SH Put SOLE 8 65,000 0 0
XPENG INC ADR 98422D105   155,354 10,648 SH   SOLE 9 10,648 0 0
XPERI INC COM 98423J101   751,344 68,180 SH   SOLE 1 68,180 0 0
XPO INC COM 983793100   12,806,621 146,211 SH   SOLE 1 146,211 0 0
XPO INC OPT 983793100   1,856,908 21,200 SH Put SOLE 8 21,200 0 0
XPO INC OPT 983793100   17,772,011 202,900 SH Call SOLE 8 202,900 0 0
XPO INC COM 983793100   1,133,677 12,943 SH   SOLE 8 12,943 0 0
XPO INC COM 983793100   658,852 7,522 SH   SOLE 99 7,522 0 0
XPONENTIAL FITNESS INC COM 98422X101   715,962 55,544 SH   SOLE 1 55,544 0 0
XYLEM INC COM 98419M100   44,841,243 392,106 SH   SOLE 1 392,106 0 0
XYLEM INC COM 98419M100   838,601 7,333 SH   SOLE 8 7,333 0 0
XYLEM INC COM 98419M100   20,998,325 183,616 SH   SOLE 9 183,616 0 0
XYLEM INC COM 98419M100   2,002,901 17,514 SH   SOLE 99 17,514 0 0
Y-MABS THERAPEUTICS INC COM 984241109   343,981 50,437 SH   SOLE 1 50,437 0 0
YANDEX N V COM N97284108   800,215 42,250 SH   SOLE 1 42,250 0 0
YANDEX N V COM N97284108   70,078 3,700 SH   DFND 1 0 0 3,700
YANDEX N V COM N97284108   1,681,153 88,762 SH   SOLE 9 88,762 0 0
YATSEN HLDG LTD ADR 985194109   18,290 25,000 SH   SOLE 1 25,000 0 0
YELP INC COM 985817105   5,469,665 115,540 SH   SOLE 1 115,540 0 0
YELP INC COM 985817105   473 10 SH   SOLE 8 10 0 0
YELP INC OPT 985817105   2,840,400 60,000 SH Put SOLE 8 60,000 0 0
YETI HLDGS INC COM 98585X104   3,849,739 74,348 SH   SOLE 1 74,348 0 0
YETI HLDGS INC COM 98585X104   6,924,073 133,721 SH   SOLE 8 133,721 0 0
YETI HLDGS INC OPT 98585X104   15,668,628 302,600 SH Put SOLE 8 302,600 0 0
YETI HLDGS INC OPT 98585X104   916,506 17,700 SH Call SOLE 8 17,700 0 0
YEXT INC COM 98585N106   1,300,529 220,803 SH   SOLE 1 220,803 0 0
YORK WTR CO COM 987184108   870,457 22,539 SH   SOLE 1 22,539 0 0
YORK WTR CO COM 987184108   5,716 148 SH   SOLE 8 148 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1,031 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   189,450,727 1,449,952 SH   SOLE 1 1,449,952 0 0
YUM BRANDS INC OPT 988498101   3,919,800 30,000 SH Put SOLE 1 30,000 0 0
YUM BRANDS INC OPT 988498101   36,127,490 276,500 SH Call SOLE 8 276,500 0 0
YUM BRANDS INC OPT 988498101   1,045,280 8,000 SH Put SOLE 8 8,000 0 0
YUM BRANDS INC COM 988498101   27,763,029 212,483 SH   SOLE 9 212,483 0 0
YUM CHINA HLDGS INC COM 98850P109   21,563,393 508,211 SH   SOLE 1 508,211 0 0
YUM CHINA HLDGS INC OPT 98850P109   551,590 13,000 SH Call SOLE 8 13,000 0 0
YUM CHINA HLDGS INC COM 98850P109   18,415 434 SH   SOLE 8 434 0 0
YUM CHINA HLDGS INC COM 98850P109   22,682,063 534,576 SH   SOLE 9 534,576 0 0
YUM CHINA HLDGS INC COM 98850P109   2,946,466 69,443 SH   SOLE 99 69,443 0 0
ZAI LAB LTD ADR 98887Q104   16,398 600 SH   DFND 1 0 0 600
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   23,072,334 84,412 SH   SOLE 1 84,412 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   9,850,539 36,039 SH   SOLE 9 36,039 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   441,701 1,616 SH   SOLE 99 1,616 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,325,697 219,518 SH   SOLE 1 219,518 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   2,389,700 270,941 SH   SOLE 1 270,941 0 0
ZEVIA PBC COM 98955K104   78,179 38,895 SH   SOLE 1 38,895 0 0
ZEVRA THERAPEUTICS INC COM 488445206   327,481 49,997 SH   SOLE 1 49,997 0 0
ZHIHU INC ADR 98955N108   1 1 SH   SOLE 1 1 0 0
ZIFF DAVIS INC COM 48123V102   6,881,465 102,418 SH   SOLE 1 102,418 0 0
ZIFF DAVIS INC BOND 48123VAE2   1,007,565 1,065,000 PRN   SOLE 8 0 0 1,065,000
ZILLOW GROUP INC COM 98954M200   125,048,014 2,161,217 SH   SOLE 1 2,161,217 0 0
ZILLOW GROUP INC COM 98954M101   956,640 16,866 SH   SOLE 1 16,866 0 0
ZILLOW GROUP INC OPT 98954M200   42,272,516 730,600 SH Call SOLE 1 730,600 0 0
ZILLOW GROUP INC OPT 98954M200   26,580,884 459,400 SH Put SOLE 1 459,400 0 0
ZILLOW GROUP INC COM 98954M200   6,943 120 SH   SOLE 8 120 0 0
ZILLOW GROUP INC BOND 98954MAG6   267,613 196,000 PRN   SOLE 8 0 0 196,000
ZILLOW GROUP INC COM 98954M101   8,734 154 SH   SOLE 8 154 0 0
ZILLOW GROUP INC BOND 98954MAH4   2,464,405 2,229,000 PRN   SOLE 8 0 0 2,229,000
ZILLOW GROUP INC BOND 98954MAE1   922,603 683,000 PRN   SOLE 8 0 0 683,000
ZILLOW GROUP INC COM 98954M101   98,806 1,742 SH   SOLE 9 1,742 0 0
ZILLOW GROUP INC COM 98954M200   4,556,475 78,750 SH   SOLE 9 78,750 0 0
ZILLOW GROUP INC COM 98954M101   260,231 4,588 SH   SOLE 99 4,588 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   755,499 76,545 SH   SOLE 1 76,545 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   345,469 35,002 SH   SOLE 9 35,002 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,822 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   63,929,985 525,308 SH   SOLE 1 525,308 0 0
ZIMMER BIOMET HOLDINGS INC OPT 98956P102   3,005,990 24,700 SH Call SOLE 8 24,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,298,821 158,577 SH   SOLE 9 158,577 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,967,289 24,382 SH   SOLE 99 24,382 0 0
ZIMVIE INC COM 98888T107   550 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   636,835 35,878 SH   SOLE 1 35,878 0 0
ZIMVIE INC COM 98888T107   18 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   27,947,997 637,064 SH   SOLE 1 637,064 0 0
ZIONS BANCORPORATION N A COM 989701107   2,714,983 61,887 SH   SOLE 8 61,887 0 0
ZIONS BANCORPORATION N A OPT 989701107   18,644,750 425,000 SH Call SOLE 8 425,000 0 0
ZIONS BANCORPORATION N A COM 989701107   2,593,770 59,124 SH   SOLE 9 59,124 0 0
ZIPRECRUITER INC COM 98980B103   2,251,953 162,011 SH   SOLE 1 162,011 0 0
ZOETIS INC COM 98978V103   1,795,475 9,097 SH   DFND 1 0 0 9,097
ZOETIS INC COM 98978V103   136,237,998 690,267 SH   SOLE 1 690,267 0 0
ZOETIS INC COM 98978V103   894,481 4,532 SH   SOLE 8 4,532 0 0
ZOETIS INC COM 98978V103   60,463,116 306,344 SH   SOLE 9 306,344 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   19,091,458 265,491 SH   SOLE 1 265,491 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   26,535 369 SH   DFND 1 0 0 369
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   4,257,072 59,200 SH Put SOLE 8 59,200 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   5,393,250 75,000 SH Call SOLE 8 75,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   1,714,262 23,839 SH   SOLE 8 23,839 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   8,491,852 118,090 SH   SOLE 9 118,090 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   13,293,404 718,951 SH   SOLE 1 718,951 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   11,094 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   342,675 18,533 SH   SOLE 8 18,533 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   280,604 15,176 SH   SOLE 9 15,176 0 0
ZSCALER INC OPT 98980G102   15,509,200 70,000 SH Put SOLE 1 70,000 0 0
ZSCALER INC COM 98980G102   77,616,901 350,320 SH   SOLE 1 350,320 0 0
ZSCALER INC BOND 98980GAB8   3,522,131 2,318,000 PRN   SOLE 8 0 0 2,318,000
ZSCALER INC OPT 98980G102   67,930,296 306,600 SH Call SOLE 8 306,600 0 0
ZSCALER INC OPT 98980G102   85,145,508 384,300 SH Put SOLE 8 384,300 0 0
ZSCALER INC COM 98980G102   10,073,668 45,467 SH   SOLE 8 45,467 0 0
ZSCALER INC COM 98980G102   10,342,199 46,679 SH   SOLE 9 46,679 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   7,137,269 335,398 SH   SOLE 1 335,398 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   20,642 970 SH   SOLE 8 970 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,383,702 299,986 SH   SOLE 9 299,986 0 0
ZUMIEZ INC COM 989817101   1,004,532 49,387 SH   SOLE 1 49,387 0 0
ZUORA INC COM 98983V106   2,575,262 273,964 SH   SOLE 1 273,964 0 0
ZURA BIO LTD COM G9TY5A101   110,263 23,611 SH   SOLE 1 23,611 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,217,302 245,403 SH   SOLE 1 245,403 0 0
ZYMEWORKS INC COM 98985Y108   962,883 92,674 SH   SOLE 1 92,674 0 0
ZYMEWORKS INC COM 98985Y108   6,805 655 SH   SOLE 8 655 0 0
ZYNEX INC COM 98986M103   632,023 58,037 SH   SOLE 1 58,037 0 0
ZYNEX INC COM 98986M103   3,474 319 SH   SOLE 8 319 0 0