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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   271,470 23,606 SH   SOLE 1 23,606 0 0
1 800 FLOWERS COM INC COM 68243Q106   587 51 SH   SOLE 8 51 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114   2,587,500 250,000 SH   SOLE 1 250,000 0 0
10X GENOMICS INC COM 88025U109   251,055 4,500 SH   SOLE 1 4,500 0 0
10X GENOMICS INC COM 88025U109   288,045 5,163 SH   SOLE 8 5,163 0 0
10X GENOMICS INC COM 88025U109   110,576 1,982 SH   SOLE 9 1,982 0 0
111 INC ADR 68247Q102   873,970 329,800 SH   SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103   746,926 17,310 SH   SOLE 1 17,310 0 0
1ST SOURCE CORP COM 336901103   1,381 32 SH   SOLE 8 32 0 0
1ST SOURCE CORP COM 336901103   181,489 4,206 SH   SOLE 99 4,206 0 0
1STDIBS COM INC COM 320551104   47,715 12,019 SH   SOLE 1 12,019 0 0
1STDIBS COM INC COM 320551104   175 44 SH   SOLE 8 44 0 0
22ND CENTY GROUP INC COM 90137F103   62,576 81,373 SH   SOLE 1 81,373 0 0
23ANDME HOLDING CO COM 90138Q108   302,490 132,671 SH   SOLE 1 132,671 0 0
2SEVENTY BIO INC COM 901384107   4,004,510 392,599 SH   SOLE 1 392,599 0 0
2SEVENTY BIO INC COM 901384107   734 72 SH   SOLE 8 72 0 0
2SEVENTY BIO INC COM 901384107   14,841 1,455 SH   SOLE 99 1,455 0 0
2U INC COM 90214J101   439,427 64,150 SH   SOLE 1 64,150 0 0
2U INC COM 90214J101   80,282 11,720 SH   SOLE 8 11,720 0 0
3-D SYS CORP DEL COM 88554D205   91,870 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   686,906 64,077 SH   SOLE 1 64,077 0 0
3-D SYS CORP DEL COM 88554D205   17,452 1,628 SH   SOLE 8 1,628 0 0
3-D SYS CORP DEL COM 88554D205   1,179 110 SH   SOLE 9 110 0 0
360 DIGITECH INC ADR 88557W101   5,829,467 300,488 SH   SOLE 1 300,488 0 0
360 DIGITECH INC ADR 88557W101   1,422,020 73,300 SH   SOLE 9 73,300 0 0
3M CO COM 88579Y101   47,444,972 451,384 SH   SOLE 1 451,384 0 0
3M CO COM 88579Y101   98,909 941 SH   DFND 1 0 0 941
3M CO COM 88579Y101   1,678,817 15,972 SH   SOLE 8 15,972 0 0
3M CO COM 88579Y101   21,537,669 204,906 SH   SOLE 9 204,906 0 0
3M CO COM 88579Y101   36,789 350 SH   DFND 20 0 0 350
3M CO COM 88579Y101   46,774 445 SH   SOLE 82 445 0 0
3M CO COM 88579Y101   106,371 1,012 SH   SOLE 99 1,012 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   981,102 57,074 SH   SOLE 1 57,074 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,664 155 SH   SOLE 8 155 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   107,538 19,841 SH   SOLE 1 19,841 0 0
89BIO INC COM 282559103   1,981,483 130,104 SH   SOLE 1 130,104 0 0
89BIO INC OPT 282559103   115,748 7,600 SH Call SOLE 8 7,600 0 0
89BIO INC COM 282559103   346,818 22,772 SH   SOLE 8 22,772 0 0
8X8 INC NEW COM 282914100   364,108 87,316 SH   SOLE 1 87,316 0 0
8X8 INC NEW BOND 282914AE0   878,800 1,000,000 PRN   SOLE 8 0 0 1,000,000
8X8 INC NEW COM 282914100   621 149 SH   SOLE 8 149 0 0
908 DEVICES INC COM 65443P102   96,054 11,169 SH   SOLE 1 11,169 0 0
A K A BRANDS HLDG CORP COM 00152K101   2,478 4,549 SH   SOLE 1 4,549 0 0
A K A BRANDS HLDG CORP COM 00152K101   36 67 SH   SOLE 8 67 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,519,195 43,844 SH   SOLE 1 43,844 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,247 36 SH   SOLE 8 36 0 0
A10 NETWORKS INC COM 002121101   1,995,329 128,814 SH   SOLE 1 128,814 0 0
A10 NETWORKS INC COM 002121101   3,578 231 SH   SOLE 8 231 0 0
A10 NETWORKS INC COM 002121101   232 15 SH   SOLE 9 15 0 0
AADI BIOSCIENCE INC COM 00032Q104   52,968 7,316 SH   SOLE 1 7,316 0 0
AAON INC COM 000360206   2,784,381 28,797 SH   SOLE 1 28,797 0 0
AAON INC COM 000360206   3,384 35 SH   SOLE 8 35 0 0
AAR CORP COM 000361105   912,731 16,732 SH   SOLE 1 16,732 0 0
AAR CORP COM 000361105   22,420 411 SH   SOLE 8 411 0 0
ABB LTD ADR 000375204   7,100 207 SH   DFND 1 0 0 207
ABBOTT LABS OPT 002824100   5,812,324 57,400 SH Put SOLE 1 57,400 0 0
ABBOTT LABS COM 002824100   12,151 120 SH   DFND 1 0 0 120
ABBOTT LABS COM 002824100   86,417,916 853,426 SH   SOLE 1 853,426 0 0
ABBOTT LABS COM 002824100   1,472,725 14,544 SH   SOLE 8 14,544 0 0
ABBOTT LABS COM 002824100   42,854,649 423,214 SH   SOLE 9 423,214 0 0
ABBOTT LABS COM 002824100   1,426,045 14,083 SH   DFND 20 0 0 14,083
ABBOTT LABS COM 002824100   102,273 1,010 SH   SOLE 82 1,010 0 0
ABBVIE INC OPT 00287Y109   15,203,898 95,400 SH Call SOLE 1 95,400 0 0
ABBVIE INC COM 00287Y109   192,781,123 1,209,645 SH   SOLE 1 1,209,645 0 0
ABBVIE INC COM 00287Y109   562,895 3,532 SH   DFND 1 0 0 3,532
ABBVIE INC OPT 00287Y109   63,588,630 399,000 SH Put SOLE 1 399,000 0 0
ABBVIE INC OPT 00287Y109   3,793,006 23,800 SH Put SOLE 8 23,800 0 0
ABBVIE INC COM 00287Y109   10,109,955 63,437 SH   SOLE 8 63,437 0 0
ABBVIE INC COM 00287Y109   106,291,024 666,945 SH   SOLE 9 666,945 0 0
ABBVIE INC COM 00287Y109   318,740 2,000 SH   DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109   49,086 308 SH   SOLE 82 308 0 0
ABBVIE INC COM 00287Y109   611,503 3,837 SH   SOLE 99 3,837 0 0
ABCAM PLC ADR 000380204   101,758 7,560 SH   SOLE 99 7,560 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   919,857 121,997 SH   SOLE 1 121,997 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   151 20 SH   SOLE 8 20 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,004,720 398,504 SH   SOLE 9 398,504 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   523,499 185,638 SH   SOLE 8 185,638 0 0
ABERCROMBIE & FITCH CO COM 002896207   6,241,559 224,921 SH   SOLE 1 224,921 0 0
ABERCROMBIE & FITCH CO COM 002896207   349,678 12,601 SH   SOLE 8 12,601 0 0
ABERCROMBIE & FITCH CO OPT 002896207   5,910,750 213,000 SH Call SOLE 8 213,000 0 0
ABERCROMBIE & FITCH CO OPT 002896207   7,353,750 265,000 SH Put SOLE 8 265,000 0 0
ABERCROMBIE & FITCH CO COM 002896207   4,769,060 171,858 SH   SOLE 9 171,858 0 0
ABM INDS INC COM 000957100   1,508,501 33,567 SH   SOLE 1 33,567 0 0
ABM INDS INC COM 000957100   37,120 826 SH   SOLE 8 826 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   9,044 2,113 SH   DFND 1 0 0 2,113
ABRDN GOLD ETF TRUST FUND 00326A104   625,163 33,130 SH   DFND 1 0 0 33,130
ABRDN PLATINUM ETF TRUST FUND 003260106   27,582 300 SH   SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109   46,679 26,674 SH   SOLE 1 26,674 0 0
ABSCI CORPORATION COM 00091E109   371 212 SH   SOLE 8 212 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   4,870 622 SH   SOLE 9 622 0 0
ACACIA RESH CORP COM 003881307   58,332 15,112 SH   SOLE 1 15,112 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,853,709 43,735 SH   SOLE 1 43,735 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,742,698 26,708 SH   SOLE 8 26,708 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107   587,250 9,000 SH Put SOLE 8 9,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,343,128 18,590 SH   SOLE 1 18,590 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,685 51 SH   SOLE 8 51 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   200,060 2,769 SH   SOLE 99 2,769 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,089,265 164,148 SH   SOLE 1 164,148 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   28,795 1,530 SH   SOLE 99 1,530 0 0
ACADIA RLTY TR TRUS 004239109   2,997,883 214,902 SH   SOLE 1 214,902 0 0
ACADIA RLTY TR TRUS 004239109   16,461 1,180 SH   SOLE 8 1,180 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   639,212 70,166 SH   SOLE 1 70,166 0 0
ACCENTURE PLC IRELAND COM G1151C101   201,116,781 703,673 SH   SOLE 1 703,673 0 0
ACCENTURE PLC IRELAND COM G1151C101   30,120,373 105,386 SH   DFND 1 0 0 105,386
ACCENTURE PLC IRELAND COM G1151C101   8,574 30 SH   SOLE 8 30 0 0
ACCENTURE PLC IRELAND COM G1151C101   48,580,554 169,975 SH   SOLE 9 169,975 0 0
ACCENTURE PLC IRELAND COM G1151C101   2,133,857 7,466 SH   DFND 20 0 0 7,466
ACCENTURE PLC IRELAND COM G1151C101   46,301 162 SH   SOLE 82 162 0 0
ACCENTURE PLC IRELAND COM G1151C101   494,451 1,730 SH   SOLE 99 1,730 0 0
ACCO BRANDS CORP COM 00081T108   20,748 3,900 SH   DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108   247,683 46,557 SH   SOLE 1 46,557 0 0
ACCO BRANDS CORP COM 00081T108   942 177 SH   SOLE 8 177 0 0
ACCOLADE INC COM 00437E102   490,832 34,133 SH   SOLE 1 34,133 0 0
ACCOLADE INC COM 00437E102   1,841 128 SH   SOLE 8 128 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   6,361,124 616,388 SH   SOLE 1 616,388 0 0
ACCURAY INC COM 004397105   151,260 50,929 SH   SOLE 1 50,929 0 0
ACCURAY INC COM 004397105   8,313 2,799 SH   SOLE 8 2,799 0 0
ACI WORLDWIDE INC COM 004498101   5,507,589 204,136 SH   SOLE 1 204,136 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   523,286 64,683 SH   SOLE 1 64,683 0 0
ACLARIS THERAPEUTICS INC OPT 00461U105   809,000 100,000 SH Call SOLE 8 100,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   164,486 20,332 SH   SOLE 8 20,332 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   29,731 3,675 SH   SOLE 99 3,675 0 0
ACM RESH INC COM 00108J109   283,865 24,262 SH   SOLE 1 24,262 0 0
ACM RESH INC COM 00108J109   293 25 SH   SOLE 8 25 0 0
ACNB CORP COM 000868109   136,059 4,180 SH   SOLE 1 4,180 0 0
ACNB CORP COM 000868109   521 16 SH   SOLE 8 16 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   1,399,904 144,023 SH   SOLE 1 144,023 0 0
ACRIVON THERAPEUTICS INC COM 004890109   215,514 16,983 SH   SOLE 1 16,983 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   526,006 55,662 SH   SOLE 1 55,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109   58,838,331 687,444 SH   SOLE 1 687,234 210 0
ACTIVISION BLIZZARD INC COM 00507V109   574,651 6,714 SH   DFND 1 0 0 6,714
ACTIVISION BLIZZARD INC OPT 00507V109   39,987,648 467,200 SH Call SOLE 8 467,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,694,555 452,092 SH   SOLE 8 452,092 0 0
ACTIVISION BLIZZARD INC OPT 00507V109   50,138,622 585,800 SH Put SOLE 8 585,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   17,349,520 202,705 SH   SOLE 9 202,705 0 0
ACTIVISION BLIZZARD INC COM 00507V109   114,776 1,341 SH   DFND 20 0 0 1,341
ACTIVISION BLIZZARD INC COM 00507V109   11,252,261 131,467 SH   SOLE 99 0 131,467 0
ACUITY BRANDS INC COM 00508Y102   1,946,258 10,651 SH   SOLE 1 10,651 0 0
ACUITY BRANDS INC COM 00508Y102   111,465 610 SH   SOLE 8 610 0 0
ACUITY BRANDS INC COM 00508Y102   239,011 1,308 SH   SOLE 99 1,308 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   90,712 22,343 SH   SOLE 1 22,343 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   14,653 3,609 SH   SOLE 8 3,609 0 0
ACUSHNET HLDGS CORP COM 005098108   858,899 16,861 SH   SOLE 1 16,861 0 0
ACUSHNET HLDGS CORP COM 005098108   220,876 4,336 SH   SOLE 8 4,336 0 0
ACV AUCTIONS INC COM 00091G104   769,927 59,638 SH   SOLE 1 59,638 0 0
ADAMS RES & ENERGY INC COM 006351308   34,002 885 SH   SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102   529,232 42,577 SH   SOLE 1 42,577 0 0
ADAPTHEALTH CORP COM 00653Q102   11,945 961 SH   SOLE 8 961 0 0
ADAPTHEALTH CORP COM 00653Q102   102,908 8,279 SH   SOLE 99 8,279 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,785,832 202,246 SH   SOLE 1 202,246 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,616 183 SH   SOLE 8 183 0 0
ADC THERAPEUTICS SA COM H0036K147   651,830 334,272 SH   SOLE 1 334,272 0 0
ADDUS HOMECARE CORP COM 006739106   1,289,768 12,081 SH   SOLE 1 12,081 0 0
ADDUS HOMECARE CORP COM 006739106   13,772 129 SH   SOLE 8 129 0 0
ADDUS HOMECARE CORP COM 006739106   435,794 4,082 SH   SOLE 99 4,082 0 0
ADEIA INC COM 00676P107   1,051,522 118,682 SH   SOLE 1 118,682 0 0
ADEIA INC COM 00676P107   11,624 1,312 SH   SOLE 8 1,312 0 0
ADEIA INC COM 00676P107   275 31 SH   SOLE 9 31 0 0
ADICET BIO INC COM 007002108   88,289 15,328 SH   SOLE 1 15,328 0 0
ADICET BIO INC COM 007002108   17,338 3,010 SH   SOLE 8 3,010 0 0
ADIENT PLC COM G0084W101   2,494,423 60,899 SH   SOLE 1 60,899 0 0
ADIENT PLC COM G0084W101   8,520 208 SH   SOLE 8 208 0 0
ADMA BIOLOGICS INC COM 000899104   1,420,152 429,049 SH   SOLE 1 429,049 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   446,180,228 1,157,797 SH   SOLE 1 779,294 378,503 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101   35,531,114 92,200 SH Put SOLE 1 92,200 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101   1,849,776 4,800 SH Call SOLE 1 4,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,262,472 3,276 SH   DFND 1 0 0 3,276
ADOBE SYSTEMS INCORPORATED OPT 00724F101   12,408,914 32,200 SH Call SOLE 8 32,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,526,241 16,935 SH   SOLE 8 16,935 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101   18,651,908 48,400 SH Put SOLE 8 48,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   45,064,397 116,938 SH   SOLE 9 116,938 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,514,119 3,929 SH   DFND 20 0 0 3,929
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,860,499 56,726 SH   SOLE 20 0 56,726 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   101,334,198 262,953 SH   SOLE 58 262,953 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,359,516 26,882 SH   SOLE 82 336 26,546 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,289,904 8,537 SH   SOLE 99 3,660 4,877 0
ADT INC DEL COM 00090Q103   3,226,047 446,203 SH   SOLE 1 446,203 0 0
ADT INC DEL COM 00090Q103   242,205 33,500 SH   SOLE 8 33,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,180,845 30,576 SH   SOLE 1 30,576 0 0
ADTALEM GLOBAL ED INC COM 00737L103   21,859 566 SH   SOLE 8 566 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   31,789 18,810 SH   SOLE 1 18,810 0 0
ADTRAN HOLDINGS INC COM 00486H105   615,494 38,808 SH   SOLE 1 38,808 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,618 102 SH   SOLE 8 102 0 0
ADTRAN HOLDINGS INC COM 00486H105   103,042 6,497 SH   SOLE 9 6,497 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   38,840,045 319,382 SH   SOLE 1 319,382 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,716 47 SH   SOLE 8 47 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,436,092 20,032 SH   SOLE 9 20,032 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,601,759 19,021 SH   SOLE 1 19,021 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,326 87 SH   SOLE 8 87 0 0
ADVANCED ENERGY INDS COM 007973100   2,560,936 26,132 SH   SOLE 1 26,132 0 0
ADVANCED ENERGY INDS COM 007973100   637,882 6,509 SH   SOLE 8 6,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,993,119 50,945 SH   DFND 1 0 0 50,945
ADVANCED MICRO DEVICES INC OPT 007903107   185,983,776 1,897,600 SH Put SOLE 1 1,897,600 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   187,003,080 1,908,000 SH Call SOLE 1 1,908,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   397,045,666 4,051,073 SH   SOLE 1 4,051,073 0 0
ADVANCED MICRO DEVICES INC COM 007903107   294 3 SH   SOLE 8 3 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   127,511,010 1,301,000 SH Call SOLE 8 1,301,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   96,226,218 981,800 SH Put SOLE 8 981,800 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   29,403,000 300,000 SH Call SOLE 9 300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   61,153,241 623,949 SH   SOLE 9 623,949 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,625,578 57,398 SH   DFND 20 0 0 57,398
ADVANCED MICRO DEVICES INC COM 007903107   100,336,267 1,023,735 SH   SOLE 58 1,023,735 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,731 487 SH   SOLE 82 487 0 0
ADVANSIX INC COM 00773T101   1,117,062 29,189 SH   SOLE 1 29,189 0 0
ADVANSIX INC COM 00773T101   9,185 240 SH   SOLE 8 240 0 0
ADVANSIX INC COM 00773T101   1,033 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   66,172 41,881 SH   SOLE 1 41,881 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   243 154 SH   SOLE 8 154 0 0
ADVISORSHARES TR FUND 00768Y453   11,380 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   130,870 23,000 SH   DFND 1 0 0 23,000
AECOM COM 00766T100   6,998,813 83,003 SH   SOLE 1 83,003 0 0
AECOM COM 00766T100   6,493 77 SH   SOLE 8 77 0 0
AECOM COM 00766T100   1,613,379 19,134 SH   SOLE 9 19,134 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   29 99 SH   SOLE 8 99 0 0
AEHR TEST SYS COM 00760J108   533,420 17,196 SH   SOLE 1 17,196 0 0
AEHR TEST SYS COM 00760J108   201,599 6,499 SH   SOLE 8 6,499 0 0
AEMETIS INC COM 00770K202   34,582 14,906 SH   SOLE 1 14,906 0 0
AEMETIS INC COM 00770K202   155 67 SH   SOLE 8 67 0 0
AERCAP HOLDINGS NV COM N00985106   379,215 6,744 SH   SOLE 1 6,744 0 0
AERCAP HOLDINGS NV COM N00985106   1,631 29 SH   SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106   4,522,241 80,424 SH   SOLE 9 80,424 0 0
AERCAP HOLDINGS NV COM N00985106   616,787 10,969 SH   SOLE 99 10,969 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   117,637,674 2,094,315 SH   SOLE 1 2,094,315 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   16,570 295 SH   SOLE 8 295 0 0
AEROVATE THERAPEUTICS INC COM 008064107   94,839 4,702 SH   SOLE 1 4,702 0 0
AEROVATE THERAPEUTICS INC COM 008064107   363 18 SH   SOLE 8 18 0 0
AEROVIRONMENT INC COM 008073108   1,144,467 12,486 SH   SOLE 1 12,486 0 0
AEROVIRONMENT INC COM 008073108   10,174 111 SH   SOLE 8 111 0 0
AERSALE CORPORATION COM 00810F106   215,371 12,507 SH   SOLE 1 12,507 0 0
AERSALE CORPORATION COM 00810F106   827 48 SH   SOLE 8 48 0 0
AES CORP COM 00130H105   46,660,321 1,937,721 SH   SOLE 1 1,937,721 0 0
AES CORP CONV 00130H204   125,762 1,405 SH   SOLE 8 1,405 0 0
AES CORP COM 00130H105   2,996,660 124,446 SH   SOLE 9 124,446 0 0
AETHERIUM ACQUISITION CORP COM 00809J101   2,517,757 240,015 SH   SOLE 1 240,015 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   58,018 48,755 SH   SOLE 1 48,755 0 0
AEYE INC COM 008183105   16,694 53,031 SH   SOLE 1 53,031 0 0
AFC GAMMA INC TRUS 00109K105   104,832 8,621 SH   SOLE 1 8,621 0 0
AFC GAMMA INC TRUS 00109K105   401 33 SH   SOLE 8 33 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,398,707 9,821 SH   SOLE 1 9,821 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,691 54 SH   SOLE 8 54 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   58,392 410 SH   SOLE 9 410 0 0
AFFIMED N V COM N01045108   49,605 66,530 SH   DFND 1 0 0 66,530
AFFIMED N V COM N01045108   59,886 80,319 SH   SOLE 1 80,319 0 0
AFFIMED N V COM N01045108   8,472 11,363 SH   SOLE 8 11,363 0 0
AFFIRM HLDGS INC COM 00827B106   12,600 1,118 SH   DFND 1 0 0 1,118
AFFIRM HLDGS INC COM 00827B106   1,542,842 136,898 SH   SOLE 1 136,898 0 0
AFFIRM HLDGS INC OPT 00827B106   3,020,360 268,000 SH Put SOLE 8 268,000 0 0
AFFIRM HLDGS INC COM 00827B106   793,419 70,401 SH   SOLE 8 70,401 0 0
AFFIRM HLDGS INC COM 00827B106   48,427 4,297 SH   SOLE 9 4,297 0 0
AFLAC INC COM 001055102   51,034,804 790,992 SH   SOLE 1 790,992 0 0
AFLAC INC COM 001055102   14,948,833 231,693 SH   SOLE 9 231,693 0 0
AFLAC INC COM 001055102   45,809 710 SH   SOLE 82 710 0 0
AG MTG INVT TR INC TRUS 001228501   129,254 22,479 SH   SOLE 1 22,479 0 0
AG MTG INVT TR INC TRUS 001228501   31,775 5,526 SH   SOLE 8 5,526 0 0
AGCO CORP COM 001084102   3,162,328 23,390 SH   SOLE 1 23,390 0 0
AGCO CORP COM 001084102   1,493,014 11,043 SH   SOLE 9 11,043 0 0
AGENUS INC COM 00847G705   1,485,452 977,271 SH   SOLE 1 977,271 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,672,940 178,350 SH   SOLE 1 178,350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,423 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   3,459 25 SH   SOLE 8 25 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,848,665 100,106 SH   SOLE 9 100,106 0 0
AGILETHOUGHT INC COM 00857F100   2,999 952 SH   SOLE 8 952 0 0
AGILITI INC COM 00848J104   225,494 14,111 SH   SOLE 1 14,111 0 0
AGILITI INC COM 00848J104   1,502 94 SH   SOLE 8 94 0 0
AGILON HEALTH INC COM 00857U107   168,697 7,103 SH   SOLE 1 7,103 0 0
AGILON HEALTH INC COM 00857U107   145,421 6,123 SH   SOLE 99 6,123 0 0
AGILYSYS INC COM 00847J105   828,978 10,047 SH   SOLE 1 10,047 0 0
AGILYSYS INC COM 00847J105   1,980 24 SH   SOLE 8 24 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,196,599 95,629 SH   SOLE 1 95,629 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,594 200 SH   SOLE 8 200 0 0
AGNC INVT CORP TRUS 00123Q104   7,936,709 787,372 SH   SOLE 1 787,372 0 0
AGNC INVT CORP TRUS 00123Q104   329,385 32,677 SH   SOLE 8 32,677 0 0
AGNC INVT CORP TRUS 00123Q104   136,554 13,547 SH   SOLE 9 13,547 0 0
AGNC INVT CORP TRUS 00123Q104   100,800 10,000 SH   DFND 20 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108   543,034 10,654 SH   DFND 1 0 0 10,654
AGNICO EAGLE MINES LTD COM 008474108   2,280,347 44,739 SH   SOLE 1 44,739 0 0
AGNICO EAGLE MINES LTD COM 008474108   58,972 1,157 SH   SOLE 8 1,157 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,905,514 37,385 SH   SOLE 9 37,385 0 0
AGNICO EAGLE MINES LTD COM 008474108   30,837 605 SH   SOLE 82 605 0 0
AGNICO EAGLE MINES LTD COM 008474108   363,314 7,128 SH   SOLE 99 7,128 0 0
AGORA INC ADR 00851L103   541,316 149,535 SH   SOLE 1 149,535 0 0
AGREE RLTY CORP TRUS 008492100   6,663,059 97,115 SH   SOLE 1 97,115 0 0
AGREE RLTY CORP TRUS 008492100   11,595 169 SH   SOLE 8 169 0 0
AGREE RLTY CORP COM 008492100   292,004 4,256 SH   SOLE 99 4,256 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   29,874 9,958 SH   SOLE 1 9,958 0 0
AHREN ACQUISITION CORP COM G01322109   6,766,500 650,000 SH   SOLE 1 650,000 0 0
AHREN ACQUISITION CORP WARR G01322125   3,386,500 325,000 SH   SOLE 1 325,000 0 0
AIR LEASE CORP COM 00912X302   198,386 5,039 SH   SOLE 1 5,039 0 0
AIR LEASE CORP COM 00912X302   197,637 5,020 SH   SOLE 99 5,020 0 0
AIR PRODS & CHEMS INC COM 009158106   2,252,588 7,843 SH   DFND 1 0 0 7,843
AIR PRODS & CHEMS INC COM 009158106   41,298,499 143,792 SH   SOLE 1 143,792 0 0
AIR PRODS & CHEMS INC COM 009158106   2,485,228 8,653 SH   SOLE 8 8,653 0 0
AIR PRODS & CHEMS INC COM 009158106   32,102,611 111,774 SH   SOLE 9 111,774 0 0
AIR PRODS & CHEMS INC COM 009158106   62,325 217 SH   SOLE 20 0 217 0
AIR PRODS & CHEMS INC COM 009158106   195,877 682 SH   DFND 20 0 0 682
AIR PRODS & CHEMS INC COM 009158106   47,390 165 SH   SOLE 82 165 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   1,839,542 1,945,000 PRN   SOLE 8 0 0 1,945,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   614,818 29,516 SH   SOLE 1 29,516 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   185,387 8,900 SH   SOLE 9 8,900 0 0
AIRBNB INC COM 009066101   74,138,917 595,972 SH   SOLE 1 595,972 0 0
AIRBNB INC OPT 009066101   97,032,000 780,000 SH Put SOLE 1 780,000 0 0
AIRBNB INC COM 009066101   47,521 382 SH   DFND 1 0 0 382
AIRBNB INC OPT 009066101   34,160,240 274,600 SH Call SOLE 8 274,600 0 0
AIRBNB INC OPT 009066101   120,518,720 968,800 SH Put SOLE 8 968,800 0 0
AIRBNB INC BOND 009066AB7   1,553,996 1,769,000 PRN   SOLE 8 0 0 1,769,000
AIRBNB INC COM 009066101   21,765,522 174,964 SH   SOLE 8 174,964 0 0
AIRBNB INC COM 009066101   14,135,075 113,626 SH   SOLE 9 113,626 0 0
AIRBNB INC COM 009066101   292,340 2,350 SH   DFND 20 0 0 2,350
AIRSCULPT TECHNOLOGIES INC COM 009496100   31,369 6,224 SH   SOLE 1 6,224 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   1,726 2,493 SH   SOLE 8 2,493 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   104,138,218 1,329,990 SH   SOLE 1 1,329,990 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   17,727,120 226,400 SH Put SOLE 1 226,400 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   1,690,983 1,831,000 PRN   SOLE 8 0 0 1,831,000
AKAMAI TECHNOLOGIES INC COM 00971T101   1,049,690 13,406 SH   SOLE 8 13,406 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   3,567,914 3,539,000 PRN   SOLE 8 0 0 3,539,000
AKAMAI TECHNOLOGIES INC COM 00971T101   4,207,998 53,742 SH   SOLE 9 53,742 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,919,620 76,310 SH   SOLE 1 76,310 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,454 38 SH   SOLE 8 38 0 0
AKERO THERAPEUTICS INC COM 00973Y108   33,516 876 SH   SOLE 99 876 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   103,494 33,602 SH   SOLE 1 33,602 0 0
AKOYA BIOSCIENCES INC COM 00974H104   65,268 7,979 SH   SOLE 1 7,979 0 0
ALAMO GROUP INC COM 011311107   1,115,641 6,058 SH   SOLE 1 6,058 0 0
ALAMO GROUP INC COM 011311107   5,893 32 SH   SOLE 8 32 0 0
ALAMO GROUP INC COM 011311107   545,850 2,964 SH   SOLE 9 2,964 0 0
ALAMO GROUP INC COM 011311107   361,322 1,962 SH   SOLE 99 1,962 0 0
ALAMOS GOLD INC NEW COM 011532108   238,265 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   585,817 47,900 SH   SOLE 9 47,900 0 0
ALARM COM HLDGS INC COM 011642105   1,331,364 26,479 SH   SOLE 1 26,479 0 0
ALARM COM HLDGS INC BOND 011642AB1   566,487 677,000 PRN   SOLE 8 0 0 677,000
ALARM COM HLDGS INC COM 011642105   3,972 79 SH   SOLE 8 79 0 0
ALASKA AIR GROUP INC COM 011659109   5,408,686 128,901 SH   SOLE 1 128,901 0 0
ALASKA AIR GROUP INC COM 011659109   231,703 5,522 SH   SOLE 9 5,522 0 0
ALBANY INTL CORP COM 012348108   1,429,761 16,000 SH   SOLE 1 16,000 0 0
ALBANY INTL CORP COM 012348108   28,595 320 SH   SOLE 8 320 0 0
ALBEMARLE CORP COM 012653101   167,990 760 SH   DFND 1 0 0 760
ALBEMARLE CORP COM 012653101   22,304,483 100,907 SH   SOLE 1 100,907 0 0
ALBEMARLE CORP OPT 012653101   17,462,160 79,000 SH Put SOLE 8 79,000 0 0
ALBEMARLE CORP COM 012653101   11,428,652 51,704 SH   SOLE 8 51,704 0 0
ALBEMARLE CORP OPT 012653101   12,577,176 56,900 SH Call SOLE 8 56,900 0 0
ALBEMARLE CORP COM 012653101   27,733,446 125,468 SH   SOLE 9 125,468 0 0
ALBEMARLE CORP COM 012653101   55,260 250 SH   DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103   4,527,068 217,857 SH   SOLE 1 217,857 0 0
ALBERTSONS COS INC COM 013091103   2,312,772 111,298 SH   SOLE 8 111,298 0 0
ALCOA CORP COM 013872106   6,973,499 163,851 SH   SOLE 1 163,851 0 0
ALCOA CORP COM 013872106   21,408 503 SH   DFND 1 0 0 503
ALCOA CORP OPT 013872106   66,304,224 1,557,900 SH Put SOLE 8 1,557,900 0 0
ALCOA CORP COM 013872106   39,377,449 925,222 SH   SOLE 8 925,222 0 0
ALCOA CORP OPT 013872106   26,008,416 611,100 SH Call SOLE 8 611,100 0 0
ALCOA CORP COM 013872106   1,893,409 44,488 SH   SOLE 9 44,488 0 0
ALCOA CORP COM 013872106   189,647 4,456 SH   SOLE 99 4,456 0 0
ALCON AG COM H01301128   263,255 3,732 SH   DFND 1 0 0 3,732
ALCON AG COM H01301128   26,750,673 379,227 SH   SOLE 1 379,227 0 0
ALCON AG COM H01301128   5,323,936 75,474 SH   SOLE 8 75,474 0 0
ALCON AG COM H01301128   52,611,413 745,838 SH   SOLE 9 745,838 0 0
ALCON AG COM H01301128   45,292,817 642,087 SH   SOLE 58 642,087 0 0
ALCON AG COM H01301128   362,717 5,142 SH   SOLE 99 5,142 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   113,033 11,383 SH   SOLE 1 11,383 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   54,039 5,442 SH   SOLE 8 5,442 0 0
ALECTOR INC COM 014442107   787,955 127,295 SH   SOLE 1 127,295 0 0
ALERUS FINL CORP COM 01446U103   391,123 24,369 SH   SOLE 1 24,369 0 0
ALERUS FINL CORP COM 01446U103   498 31 SH   SOLE 8 31 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104   5,266,510 278,504 SH   SOLE 1 278,504 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104   17,114 905 SH   SOLE 8 905 0 0
ALEXANDERS INC TRUS 014752109   209,250 1,080 SH   SOLE 1 1,080 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   10,279,919 81,853 SH   SOLE 1 81,853 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   26,374 210 SH   SOLE 8 210 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   6,535,075 52,035 SH   SOLE 9 52,035 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   231,965 1,847 SH   SOLE 99 1,847 0 0
ALGOMA STL GROUP INC COM 015658107   32,619 4,037 SH   SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107   41,208 5,100 SH   SOLE 9 5,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   737,184 87,760 SH   SOLE 1 87,760 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873   5,453,814 182,585 SH   SOLE 8 182,585 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,370,158 163,114 SH   SOLE 9 163,114 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,977,561 38,927 SH   DFND 1 0 0 38,927
ALIBABA GROUP HLDG LTD OPT 01609W102   62,329,800 610,000 SH Call SOLE 1 610,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   54,232,752 530,757 SH   SOLE 1 530,578 179 0
ALIBABA GROUP HLDG LTD OPT 01609W102   35,763,000 350,000 SH Put SOLE 1 350,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   49,792,314 487,300 SH Call SOLE 8 487,300 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   582,426 5,700 SH Put SOLE 8 5,700 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   321,663 3,148 SH   SOLE 8 3,148 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   71,526,000 700,000 SH Put SOLE 9 700,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   849,371,250 8,312,500 SH Call SOLE 9 8,312,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   25,051,164 245,167 SH   SOLE 9 245,167 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   18,040,186 176,553 SH   DFND 20 0 0 176,553
ALIBABA GROUP HLDG LTD ADR 01609W102   817,440 8,000 SH   SOLE 82 8,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,910,429 38,270 SH   SOLE 99 38,270 0 0
ALICO INC COM 016230104   86,515 3,575 SH   SOLE 1 3,575 0 0
ALICO INC COM 016230104   315 13 SH   SOLE 8 13 0 0
ALIGHT INC COM 01626W101   1,794,495 194,842 SH   SOLE 1 194,842 0 0
ALIGHT INC COM 01626W101   1,994,352 216,542 SH   SOLE 8 216,542 0 0
ALIGHT INC COM 01626W101   430,107 46,700 SH   SOLE 9 46,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,304,675 72,738 SH   SOLE 1 72,738 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,015 18 SH   SOLE 8 18 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,146,587 21,388 SH   SOLE 9 21,388 0 0
ALIGN TECHNOLOGY INC COM 016255101   422,019 1,263 SH   DFND 20 0 0 1,263
ALIGN TECHNOLOGY INC COM 016255101   1,671 5 SH   SOLE 82 5 0 0
ALIGN TECHNOLOGY INC COM 016255101   160,387 480 SH   SOLE 99 480 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   397,799 62,547 SH   SOLE 1 62,547 0 0
ALITHYA GROUP INC COM 01643B106   1,212 600 SH   SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   232,235 18,344 SH   SOLE 1 18,344 0 0
ALKERMES PLC COM G01767105   7,067,628 250,714 SH   SOLE 1 250,714 0 0
ALKERMES PLC COM G01767105   779,933 27,667 SH   SOLE 9 27,667 0 0
ALKERMES PLC COM G01767105   56,718 2,012 SH   SOLE 99 2,012 0 0
ALLAKOS INC COM 01671P100   1,965,606 441,709 SH   SOLE 1 441,709 0 0
ALLAKOS INC COM 01671P100   82,854 18,619 SH   SOLE 8 18,619 0 0
ALLBIRDS INC COM 01675A109   58,574 48,811 SH   SOLE 1 48,811 0 0
ALLBIRDS INC COM 01675A109   1 1 SH   SOLE 8 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,232,348 13,398 SH   SOLE 1 13,398 0 0
ALLEGIANT TRAVEL CO COM 01748X102   10,946 119 SH   SOLE 8 119 0 0
ALLEGION PLC COM G0176J109   13,455,878 126,074 SH   SOLE 1 126,074 0 0
ALLEGION PLC COM G0176J109   399,598 3,744 SH   SOLE 8 3,744 0 0
ALLEGION PLC COM G0176J109   3,563,287 33,386 SH   SOLE 9 33,386 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,146,687 107,245 SH   SOLE 1 107,245 0 0
ALLETE INC COM 018522300   2,492,471 38,721 SH   SOLE 1 38,721 0 0
ALLETE INC COM 018522300   7,145 111 SH   SOLE 8 111 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   21,864 1,084 SH   SOLE 1 1,084 0 0
ALLIANT ENERGY CORP COM 018802108   6,564,035 122,922 SH   SOLE 1 122,922 0 0
ALLIANT ENERGY CORP COM 018802108   539,340 10,100 SH   SOLE 8 10,100 0 0
ALLIANT ENERGY CORP COM 018802108   3,878,122 72,624 SH   SOLE 9 72,624 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   520,693 13,472 SH   SOLE 1 13,472 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,456,048 98,498 SH   SOLE 1 98,498 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,472,450 500,496 SH   SOLE 1 500,496 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   766 155 SH   SOLE 8 155 0 0
ALLOVIR INC COM 019818103   140,129 35,566 SH   SOLE 1 35,566 0 0
ALLOVIR INC COM 019818103   240 61 SH   SOLE 8 61 0 0
ALLSTATE CORP COM 020002101   56,861,154 513,141 SH   SOLE 1 513,141 0 0
ALLSTATE CORP COM 020002101   746,195 6,734 SH   SOLE 8 6,734 0 0
ALLSTATE CORP OPT 020002101   3,324,300 30,000 SH Put SOLE 8 30,000 0 0
ALLSTATE CORP COM 020002101   5,484,541 49,495 SH   SOLE 9 49,495 0 0
ALLSTATE CORP COM 020002101   1,884,213 17,004 SH   SOLE 99 17,004 0 0
ALLY FINL INC COM 02005N100   13,760,166 539,826 SH   SOLE 1 539,826 0 0
ALLY FINL INC OPT 02005N100   5,098,000 200,000 SH Put SOLE 1 200,000 0 0
ALLY FINL INC COM 02005N100   1,955,949 76,734 SH   SOLE 8 76,734 0 0
ALLY FINL INC COM 02005N100   2,208,632 86,647 SH   SOLE 9 86,647 0 0
ALLY FINL INC COM 02005N100   120,517 4,728 SH   SOLE 99 4,728 0 0
ALMADEN MINERALS LTD COM 020283305   95 500 SH   SOLE 9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,165,812 105,660 SH   SOLE 1 105,660 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   9,094,528 45,400 SH Call SOLE 8 45,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,198,499 35,935 SH   SOLE 9 35,935 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   438,772 16,281 SH   SOLE 1 16,281 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   118,419 4,394 SH   SOLE 8 4,394 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,249,248 8,008 SH   SOLE 1 8,008 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   896,844 5,749 SH   SOLE 8 5,749 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   21,996 141 SH   SOLE 99 141 0 0
ALPHA TEKNOVA INC COM 02080L102   9,324 3,150 SH   SOLE 1 3,150 0 0
ALPHA TEKNOVA INC COM 02080L102   38 13 SH   SOLE 8 13 0 0
ALPHABET INC OPT 02079K305   86,925,740 838,000 SH Call SOLE 1 838,000 0 0
ALPHABET INC COM 02079K305   938,032,671 9,043,022 SH   SOLE 1 5,997,933 3,045,089 0
ALPHABET INC OPT 02079K305   67,943,150 655,000 SH Put SOLE 1 655,000 0 0
ALPHABET INC COM 02079K107   4,745,208 45,627 SH   DFND 1 0 0 45,627
ALPHABET INC COM 02079K107   454,282,816 4,368,104 SH   SOLE 1 4,365,573 2,531 0
ALPHABET INC OPT 02079K107   23,181,600 222,900 SH Put SOLE 1 222,900 0 0
ALPHABET INC OPT 02079K107   27,237,600 261,900 SH Call SOLE 1 261,900 0 0
ALPHABET INC COM 02079K305   9,123,572 87,955 SH   DFND 1 0 0 87,955
ALPHABET INC COM 02079K107   17,377,464 167,091 SH   SOLE 8 167,091 0 0
ALPHABET INC OPT 02079K107   38,480,000 370,000 SH Call SOLE 8 370,000 0 0
ALPHABET INC OPT 02079K305   23,857,900 230,000 SH Call SOLE 8 230,000 0 0
ALPHABET INC OPT 02079K107   14,560,000 140,000 SH Put SOLE 8 140,000 0 0
ALPHABET INC COM 02079K305   121,986 1,176 SH   SOLE 8 1,176 0 0
ALPHABET INC COM 02079K107   185,743,688 1,785,997 SH   SOLE 9 1,785,997 0 0
ALPHABET INC COM 02079K305   142,996,681 1,378,547 SH   SOLE 9 1,378,547 0 0
ALPHABET INC COM 02079K305   47,442,783 457,368 SH   SOLE 20 0 457,368 0
ALPHABET INC COM 02079K107   3,510,000 33,750 SH   DFND 20 0 0 33,750
ALPHABET INC COM 02079K107   1,279,200 12,300 SH   SOLE 20 0 12,300 0
ALPHABET INC COM 02079K305   10,419,160 100,445 SH   DFND 20 0 0 100,445
ALPHABET INC COM 02079K305   159,021,306 1,533,031 SH   SOLE 58 1,533,031 0 0
ALPHABET INC COM 02079K107   242,252,192 2,329,348 SH   SOLE 58 2,329,348 0 0
ALPHABET INC COM 02079K305   24,322,714 234,481 SH   SOLE 82 25,939 208,542 0
ALPHABET INC COM 02079K305   46,132,362 444,735 SH   SOLE 99 61,300 383,435 0
ALPHATEC HLDGS INC COM 02081G201   572,598 36,705 SH   SOLE 1 36,705 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   93,250 12,079 SH   SOLE 1 12,079 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   185,635 11,030 SH   SOLE 1 11,030 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   6,261 372 SH   SOLE 8 372 0 0
ALPS ETF TR FUND 00162Q452   624,429 16,156 SH   SOLE 1 16,156 0 0
ALPS ETF TR FUND 00162Q452   833,990 21,578 SH   SOLE 8 21,578 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   166,536 10,507 SH   SOLE 1 10,507 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   79 5 SH   SOLE 8 5 0 0
ALTAIR ENGR INC COM 021369103   1,900,459 26,355 SH   SOLE 1 26,355 0 0
ALTAIR ENGR INC COM 021369103   79,321 1,100 SH   SOLE 8 1,100 0 0
ALTENERGY ACQUISITION CORP COM 02157M108   943,534 90,943 SH   SOLE 1 90,943 0 0
ALTERYX INC COM 02156B103   11,945 203 SH   DFND 1 0 0 203
ALTERYX INC OPT 02156B103   5,884,000 100,000 SH Put SOLE 1 100,000 0 0
ALTERYX INC COM 02156B103   9,045,532 153,731 SH   SOLE 1 153,731 0 0
ALTERYX INC BOND 02156BAF0   347,699 412,000 PRN   SOLE 8 0 0 412,000
ALTERYX INC BOND 02156BAD5   368,170 393,000 PRN   SOLE 8 0 0 393,000
ALTERYX INC COM 02156B103   660,479 11,225 SH   SOLE 9 11,225 0 0
ALTICE USA INC COM 02156K103   1,175,280 343,649 SH   SOLE 1 343,649 0 0
ALTICE USA INC COM 02156K103   3,160,590 924,149 SH   SOLE 9 924,149 0 0
ALTIMMUNE INC COM 02155H200   795,331 188,467 SH   SOLE 1 188,467 0 0
ALTIMMUNE INC COM 02155H200   162,023 38,394 SH   SOLE 8 38,394 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   256,817 3,948 SH   SOLE 1 3,948 0 0
ALTO INGREDIENTS INC COM 021513106   104,348 69,565 SH   SOLE 1 69,565 0 0
ALTO INGREDIENTS INC COM 021513106   972 648 SH   DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106   246 164 SH   SOLE 8 164 0 0
ALTRIA GROUP INC COM 02209S103   116,012 2,600 SH   DFND 1 0 0 2,600
ALTRIA GROUP INC COM 02209S103   44,024,771 986,660 SH   SOLE 1 986,660 0 0
ALTRIA GROUP INC COM 02209S103   20,896,483 468,321 SH   SOLE 8 468,321 0 0
ALTRIA GROUP INC OPT 02209S103   37,413,870 838,500 SH Call SOLE 8 838,500 0 0
ALTRIA GROUP INC OPT 02209S103   36,485,774 817,700 SH Put SOLE 8 817,700 0 0
ALTRIA GROUP INC COM 02209S103   35,450,367 794,495 SH   SOLE 9 794,495 0 0
ALTRIA GROUP INC COM 02209S103   30,121,623 675,070 SH   SOLE 58 675,070 0 0
ALTUS POWER INC COM 02217A102   255,012 46,535 SH   SOLE 1 46,535 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM 02237A108   114,026 9,093 SH   SOLE 1 9,093 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM 02237A108   1,894 151 SH   SOLE 8 151 0 0
ALVOTECH WARR L01800116   1,422 600 SH   SOLE 8 600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   70,083 15,505 SH   SOLE 1 15,505 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   190 42 SH   SOLE 8 42 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   706,344 39,929 SH   SOLE 1 39,929 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   637 36 SH   SOLE 8 36 0 0
AMARIN CORP PLC ADR 023111206   14,250 9,500 SH   DFND 1 0 0 9,500
AMAZON COM INC OPT 023135106   311,646,588 3,017,200 SH Call SOLE 1 3,017,200 0 0
AMAZON COM INC COM 023135106   13,010,925 125,965 SH   DFND 1 0 0 125,965
AMAZON COM INC OPT 023135106   135,475,164 1,311,600 SH Put SOLE 1 1,311,600 0 0
AMAZON COM INC COM 023135106   1,520,230,586 14,718,081 SH   SOLE 1 11,125,632 3,592,449 0
AMAZON COM INC COM 023135106   25,504,366 246,920 SH   SOLE 8 246,920 0 0
AMAZON COM INC OPT 023135106   35,118,600 340,000 SH Put SOLE 8 340,000 0 0
AMAZON COM INC OPT 023135106   20,017,602 193,800 SH Call SOLE 8 193,800 0 0
AMAZON COM INC OPT 023135106   15,493,500 150,000 SH Call SOLE 9 150,000 0 0
AMAZON COM INC COM 023135106   240,704,538 2,330,376 SH   SOLE 9 2,330,376 0 0
AMAZON COM INC COM 023135106   14,207,540 137,550 SH   DFND 20 0 0 137,550
AMAZON COM INC COM 023135106   51,739,510 500,915 SH   SOLE 20 0 500,915 0
AMAZON COM INC COM 023135106   187,987,800 1,820,000 SH   SOLE 58 1,820,000 0 0
AMAZON COM INC COM 023135106   26,074,114 252,436 SH   SOLE 82 2,126 250,310 0
AMAZON COM INC COM 023135106   40,929,488 396,258 SH   SOLE 99 59,900 336,358 0
AMBAC FINL GROUP INC COM 023139884   502,729 32,476 SH   SOLE 1 32,476 0 0
AMBAC FINL GROUP INC COM 023139884   149,567 9,662 SH   SOLE 8 9,662 0 0
AMBARELLA INC COM G037AX101   1,609,407 20,788 SH   SOLE 1 20,788 0 0
AMC ENTMT HLDGS INC OPT 00165C104   37,966,782 7,578,200 SH Call SOLE 1 7,578,200 0 0
AMC ENTMT HLDGS INC COM 00165C104   768,764 153,446 SH   SOLE 1 153,446 0 0
AMC ENTMT HLDGS INC OPT 00165C104   7,626,723 1,522,300 SH Put SOLE 8 1,522,300 0 0
AMC ENTMT HLDGS INC COM 00165C104   529,427 105,674 SH   SOLE 8 105,674 0 0
AMC ENTMT HLDGS INC COM 00165C104   70,681 14,108 SH   SOLE 9 14,108 0 0
AMC ENTMT HLDGS INC COM 00165C104   4,810 960 SH   DFND 20 0 0 960
AMC NETWORKS INC COM 00164V103   450,189 25,608 SH   SOLE 1 25,608 0 0
AMC NETWORKS INC COM 00164V103   6,206 353 SH   SOLE 8 353 0 0
AMCOR PLC COM G0250X107   8,440,409 741,688 SH   SOLE 1 741,688 0 0
AMCOR PLC COM G0250X107   50,493 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   341 30 SH   SOLE 8 30 0 0
AMCOR PLC COM G0250X107   5,651,728 496,637 SH   SOLE 9 496,637 0 0
AMDOCS LTD COM G02602103   7,315,181 76,176 SH   SOLE 1 76,176 0 0
AMDOCS LTD COM G02602103   2,881 30 SH   SOLE 9 30 0 0
AMEDISYS INC COM 023436108   524,337 7,129 SH   SOLE 1 7,129 0 0
AMEDISYS INC COM 023436108   5,075 69 SH   SOLE 8 69 0 0
AMER SOFTWARE INC COM 029683109   199,755 15,841 SH   SOLE 1 15,841 0 0
AMER SOFTWARE INC COM 029683109   5,246 416 SH   SOLE 8 416 0 0
AMER STATES WTR CO COM 029899101   1,660,110 18,676 SH   SOLE 1 18,676 0 0
AMER STATES WTR CO COM 029899101   69,956 787 SH   SOLE 8 787 0 0
AMERANT BANCORP INC COM 023576101   428,063 19,672 SH   SOLE 1 19,672 0 0
AMERANT BANCORP INC COM 023576101   1,197 55 SH   SOLE 8 55 0 0
AMERANT BANCORP INC COM 023576101   172,557 7,930 SH   SOLE 99 7,930 0 0
AMEREN CORP COM 023608102   37,959,593 439,398 SH   SOLE 1 439,398 0 0
AMEREN CORP COM 023608102   5,887,305 68,148 SH   SOLE 9 68,148 0 0
AMERESCO INC COM 02361E108   2,180,151 44,294 SH   SOLE 1 44,294 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   4,989 237 SH   SOLE 9 237 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   8,192,824 7,074,000 PRN   SOLE 8 0 0 7,074,000
AMERICAN AIRLS GROUP INC COM 02376R102   19,019,729 1,289,473 SH   SOLE 1 1,289,473 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   4,720,000 320,000 SH Put SOLE 1 320,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,196,892 284,535 SH   SOLE 8 284,535 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   25,763,825 1,746,700 SH Put SOLE 8 1,746,700 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   2,081,225 141,100 SH Call SOLE 8 141,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,175,519 622,069 SH   SOLE 9 622,069 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   183,977 12,473 SH   DFND 20 0 0 12,473
AMERICAN ASSETS TR INC TRUS 024013104   3,869,118 208,129 SH   SOLE 1 208,129 0 0
AMERICAN ASSETS TR INC TRUS 024013104   12,065 649 SH   SOLE 8 649 0 0
AMERICAN ASSETS TR INC COM 024013104   134,870 7,255 SH   SOLE 99 7,255 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,301,436 166,637 SH   SOLE 1 166,637 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   10,661 1,365 SH   SOLE 8 1,365 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,588,044 118,158 SH   SOLE 1 118,158 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106   201,600 15,000 SH Put SOLE 8 15,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   749,643 55,777 SH   SOLE 8 55,777 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,199 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   57,729,607 634,461 SH   SOLE 1 634,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101   28,844 317 SH   SOLE 8 317 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,991,522 109,809 SH   SOLE 9 109,809 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,449,747 39,730 SH   SOLE 1 39,730 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   31,783 871 SH   SOLE 8 871 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   80,278 2,200 SH   SOLE 9 2,200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   115,199 3,157 SH   SOLE 99 3,157 0 0
AMERICAN EXPRESS CO COM 025816109   235,879 1,430 SH   DFND 1 0 0 1,430
AMERICAN EXPRESS CO COM 025816109   126,225,678 765,236 SH   SOLE 1 765,236 0 0
AMERICAN EXPRESS CO OPT 025816109   2,375,280 14,400 SH Call SOLE 8 14,400 0 0
AMERICAN EXPRESS CO COM 025816109   4,870,974 29,530 SH   SOLE 8 29,530 0 0
AMERICAN EXPRESS CO OPT 025816109   17,897,075 108,500 SH Put SOLE 8 108,500 0 0
AMERICAN EXPRESS CO COM 025816109   36,760,263 222,857 SH   SOLE 9 222,857 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,319,771 60,245 SH   SOLE 1 60,245 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,621,607 21,577 SH   SOLE 9 21,577 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   192,456 1,584 SH   SOLE 99 1,584 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   19,279,289 613,014 SH   SOLE 1 613,014 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   2,905,162 92,374 SH   SOLE 9 92,374 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,378,909 75,641 SH   SOLE 99 75,641 0 0
AMERICAN INTL GROUP INC OPT 026874784   1,007,200 20,000 SH Put SOLE 1 20,000 0 0
AMERICAN INTL GROUP INC COM 026874784   77,235,771 1,533,673 SH   SOLE 1 1,533,673 0 0
AMERICAN INTL GROUP INC COM 026874784   3,978 79 SH   SOLE 8 79 0 0
AMERICAN INTL GROUP INC COM 026874784   7,059,213 140,175 SH   SOLE 9 140,175 0 0
AMERICAN INTL GROUP INC COM 026874784   42,206,414 838,094 SH   SOLE 58 838,094 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   165,125 5,209 SH   SOLE 1 5,209 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   697 22 SH   SOLE 8 22 0 0
AMERICAN PUB ED INC COM 02913V103   176,226 32,514 SH   SOLE 1 32,514 0 0
AMERICAN PUB ED INC COM 02913V103   190 35 SH   SOLE 8 35 0 0
AMERICAN RES CORP COM 02927U208   22,500 15,000 SH   DFND 1 0 0 15,000
AMERICAN RLTY INVS INC COM 029174109   20,740 788 SH   SOLE 1 788 0 0
AMERICAN RLTY INVS INC COM 029174109   53 2 SH   SOLE 8 2 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   101,583 20,689 SH   SOLE 1 20,689 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   20 4 SH   SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   236,830 1,159 SH   DFND 1 0 0 1,159
AMERICAN TOWER CORP NEW TRUS 03027X100   123,072,959 602,295 SH   SOLE 1 240,682 361,613 0
AMERICAN TOWER CORP NEW TRUS 03027X100   308,962 1,512 SH   SOLE 8 1,512 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   31,772,214 155,487 SH   SOLE 9 155,487 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   10,760,136 52,658 SH   SOLE 20 0 52,658 0
AMERICAN TOWER CORP NEW TRUS 03027X100   6,564,422 32,125 SH   SOLE 82 230 31,895 0
AMERICAN TOWER CORP NEW TRUS 03027X100   623,237 3,050 SH   SOLE 99 0 3,050 0
AMERICAN VANGUARD CORP COM 030371108   648,457 29,637 SH   SOLE 1 29,637 0 0
AMERICAN VANGUARD CORP COM 030371108   1,466 67 SH   SOLE 8 67 0 0
AMERICAN VANGUARD CORP COM 030371108   172,239 7,872 SH   SOLE 99 7,872 0 0
AMERICAN WELL CORP COM 03044L105   427,861 181,297 SH   SOLE 1 181,297 0 0
AMERICAN WELL CORP COM 03044L105   1,055 447 SH   SOLE 8 447 0 0
AMERICAN WELL CORP COM 03044L105   18,226 7,723 SH   SOLE 9 7,723 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   660,456 12,684 SH   SOLE 1 12,684 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   10,258 197 SH   SOLE 8 197 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,409,637 98,366 SH   SOLE 1 98,366 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,198,289 8,180 SH   SOLE 8 8,180 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,611,386 45,132 SH   SOLE 9 45,132 0 0
AMERICAS CAR-MART INC COM 03062T105   235,808 2,977 SH   SOLE 1 2,977 0 0
AMERICAS CAR-MART INC COM 03062T105   5,703 72 SH   SOLE 8 72 0 0
AMERICAS CAR-MART INC COM 03062T105   275,176 3,474 SH   SOLE 99 3,474 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   6,119,253 215,088 SH   SOLE 1 215,088 0 0
AMERIPRISE FINL INC COM 03076C106   27,042,498 88,230 SH   SOLE 1 88,230 0 0
AMERIPRISE FINL INC COM 03076C106   6,167,701 20,123 SH   SOLE 9 20,123 0 0
AMERIS BANCORP COM 03076K108   2,394,893 65,470 SH   SOLE 1 65,470 0 0
AMERIS BANCORP COM 03076K108   29,849 816 SH   SOLE 8 816 0 0
AMERIS BANCORP COM 03076K108   223,979 6,123 SH   SOLE 99 6,123 0 0
AMERISAFE INC COM 03071H100   472,319 9,649 SH   SOLE 1 9,649 0 0
AMERISAFE INC COM 03071H100   11,748 240 SH   SOLE 8 240 0 0
AMERISOURCEBERGEN CORP COM 03073E105   27,537,799 171,993 SH   SOLE 1 171,993 0 0
AMERISOURCEBERGEN CORP OPT 03073E105   11,047,590 69,000 SH Call SOLE 8 69,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,732,070 10,818 SH   SOLE 8 10,818 0 0
AMERISOURCEBERGEN CORP COM 03073E105   17,813,678 111,259 SH   SOLE 9 111,259 0 0
AMES NATL CORP COM 031001100   65,270 3,138 SH   SOLE 1 3,138 0 0
AMES NATL CORP COM 031001100   9,298 447 SH   SOLE 8 447 0 0
AMETEK INC COM 031100100   34,850,278 239,801 SH   SOLE 1 239,801 0 0
AMETEK INC COM 031100100   11,626 80 SH   SOLE 8 80 0 0
AMETEK INC COM 031100100   7,308,356 50,288 SH   SOLE 9 50,288 0 0
AMETEK INC COM 031100100   1,306,662 8,991 SH   SOLE 99 8,991 0 0
AMGEN INC OPT 031162100   7,542,600 31,200 SH Call SOLE 1 31,200 0 0
AMGEN INC COM 031162100   253,596 1,049 SH   DFND 1 0 0 1,049
AMGEN INC COM 031162100   134,177,298 555,025 SH   SOLE 1 555,025 0 0
AMGEN INC OPT 031162100   46,802,800 193,600 SH Put SOLE 1 193,600 0 0
AMGEN INC OPT 031162100   483,500 2,000 SH Put SOLE 8 2,000 0 0
AMGEN INC OPT 031162100   483,500 2,000 SH Call SOLE 8 2,000 0 0
AMGEN INC COM 031162100   58,955,816 243,871 SH   SOLE 9 243,871 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,028,617 453,437 SH   SOLE 1 453,437 0 0
AMICUS THERAPEUTICS INC COM 03152W109   41,177 3,713 SH   SOLE 99 3,713 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,185,939 84,010 SH   SOLE 1 84,010 0 0
AMKOR TECHNOLOGY INC COM 031652100   807 31 SH   SOLE 9 31 0 0
AMMO INC COM 00175J107   88,092 44,717 SH   SOLE 1 44,717 0 0
AMMO INC COM 00175J107   341 173 SH   SOLE 8 173 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,667,330 44,206 SH   SOLE 1 44,206 0 0
AMN HEALTHCARE SVCS INC OPT 001744101   340,136 4,100 SH Put SOLE 8 4,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,480 54 SH   SOLE 8 54 0 0
AMN HEALTHCARE SVCS INC COM 001744101   196,283 2,366 SH   SOLE 99 2,366 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   120,920 86,993 SH   SOLE 1 86,993 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,336,500 35,640 SH   SOLE 1 35,640 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   212,775 5,674 SH   SOLE 8 5,674 0 0
AMPHENOL CORP NEW COM 032095101   164,924,609 2,018,167 SH   SOLE 1 473,901 1,544,266 0
AMPHENOL CORP NEW COM 032095101   80,494 985 SH   DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101   21,513,118 263,254 SH   SOLE 9 263,254 0 0
AMPHENOL CORP NEW COM 032095101   17,389,362 212,792 SH   SOLE 20 0 212,792 0
AMPHENOL CORP NEW COM 032095101   7,866,449 96,261 SH   SOLE 82 0 96,261 0
AMPHENOL CORP NEW COM 032095101   17,420,988 213,179 SH   SOLE 99 0 213,179 0
AMPLIFY ENERGY CORP NEW COM 03212B103   123,914 18,037 SH   SOLE 1 18,037 0 0
AMPLIFY ETF TR FUND 032108102   35,344 800 SH   DFND 1 0 0 800
AMPLITUDE INC COM 03213A104   357,986 28,777 SH   SOLE 1 28,777 0 0
AMRYT PHARMA PLC ADR 03217L106   8,887,181 609,546 SH   SOLE 8 609,546 0 0
AMTD IDEA GROUP ADR 00180G205   7,850 5,000 SH   SOLE 1 5,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   942,548 32,125 SH   SOLE 1 32,125 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,460,575 49,781 SH   SOLE 8 49,781 0 0
AMYRIS INC COM 03236M200   174,609 128,389 SH   SOLE 1 128,389 0 0
AMYRIS INC COM 03236M200   160 118 SH   SOLE 8 118 0 0
AN2 THERAPEUTICS INC COM 037326105   323,469 32,773 SH   SOLE 1 32,773 0 0
ANALOG DEVICES INC COM 032654105   145,599,835 738,261 SH   SOLE 1 738,261 0 0
ANALOG DEVICES INC OPT 032654105   39,444,000 200,000 SH Put SOLE 1 200,000 0 0
ANALOG DEVICES INC COM 032654105   491,078 2,490 SH   DFND 1 0 0 2,490
ANALOG DEVICES INC OPT 032654105   9,861,000 50,000 SH Call SOLE 8 50,000 0 0
ANALOG DEVICES INC COM 032654105   5,816,807 29,494 SH   SOLE 8 29,494 0 0
ANALOG DEVICES INC COM 032654105   24,806,332 125,780 SH   SOLE 9 125,780 0 0
ANALOG DEVICES INC COM 032654105   1,630,023 8,265 SH   DFND 20 0 0 8,265
ANALOG DEVICES INC COM 032654105   49,108 249 SH   SOLE 82 249 0 0
ANAPTYSBIO INC COM 032724106   746,695 34,315 SH   SOLE 1 34,315 0 0
ANAPTYSBIO INC COM 032724106   849 39 SH   SOLE 8 39 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   1,539,283 179,613 SH   SOLE 1 179,613 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   85,700 10,000 SH   DFND 1 0 0 10,000
ANDERSONS INC COM 034164103   2,629,935 63,648 SH   SOLE 1 63,648 0 0
ANDERSONS INC COM 034164103   16,115 390 SH   SOLE 8 390 0 0
ANDERSONS INC COM 034164103   516,500 12,500 SH   DFND 20 0 0 12,500
ANDRETTI ACQUISITION CORP COM G26735103   4,204,000 400,000 SH   SOLE 1 400,000 0 0
ANDRETTI ACQUISITION CORP WARR G26735129   14,360 200,000 SH   SOLE 1 200,000 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   43,902 6,014 SH   SOLE 1 6,014 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   175 24 SH   SOLE 8 24 0 0
ANGI INC COM 00183L102   123 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   273,047 26,407 SH   SOLE 1 26,407 0 0
ANGIODYNAMICS INC COM 03475V101   5,852 566 SH   SOLE 8 566 0 0
ANGION BIOMEDICA CORP COM 03476J107   2,098 3,617 SH   SOLE 1 3,617 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   670,135 27,703 SH   SOLE 1 27,703 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   2,274 94 SH   SOLE 8 94 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   1,815,121 75,036 SH   SOLE 9 75,036 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   83,413 1,250 SH   DFND 1 0 0 1,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   37,903 568 SH   SOLE 1 568 0 0
ANI PHARMACEUTICALS INC COM 00182C103   277,524 6,987 SH   SOLE 1 6,987 0 0
ANI PHARMACEUTICALS INC COM 00182C103   6,117 154 SH   SOLE 8 154 0 0
ANIKA THERAPEUTICS INC COM 035255108   585,486 20,386 SH   SOLE 1 20,386 0 0
ANIKA THERAPEUTICS INC COM 035255108   5,227 182 SH   SOLE 8 182 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   6,110,804 319,770 SH   SOLE 1 319,770 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   1,605 84 SH   SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   2,782,893 145,625 SH   SOLE 9 145,625 0 0
ANNEXON INC COM 03589W102   195,395 50,752 SH   SOLE 1 50,752 0 0
ANNEXON INC COM 03589W102   66,509 17,275 SH   SOLE 8 17,275 0 0
ANSYS INC COM 03662Q105   39,298,687 118,085 SH   SOLE 1 118,085 0 0
ANSYS INC COM 03662Q105   6,377,113 19,162 SH   SOLE 9 19,162 0 0
ANTERIX INC COM 03676C100   307,669 9,312 SH   SOLE 1 9,312 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,658,439 1,874,017 SH   SOLE 1 1,874,017 0 0
ANTERO MIDSTREAM CORP COM 03676B102   135,153 12,884 SH   SOLE 8 12,884 0 0
ANTERO RESOURCES CORP COM 03674X106   1,512,487 65,504 SH   SOLE 1 65,504 0 0
ANTERO RESOURCES CORP COM 03674X106   108,800 4,712 SH   DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106   9,683,276 419,371 SH   SOLE 8 419,371 0 0
ANTERO RESOURCES CORP OPT 03674X106   7,368,019 319,100 SH Call SOLE 8 319,100 0 0
ANTERO RESOURCES CORP OPT 03674X106   17,167,415 743,500 SH Put SOLE 8 743,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   886,306 167,861 SH   SOLE 1 167,861 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7,471 1,415 SH   SOLE 8 1,415 0 0
AON PLC COM G0403H108   63,058 200 SH   DFND 1 0 0 200
AON PLC COM G0403H108   70,226,435 222,736 SH   SOLE 1 222,736 0 0
AON PLC COM G0403H108   13,242 42 SH   SOLE 8 42 0 0
AON PLC COM G0403H108   16,977,420 53,847 SH   SOLE 9 53,847 0 0
APA CORPORATION OPT 03743Q108   28,848,000 800,000 SH Call SOLE 1 800,000 0 0
APA CORPORATION COM 03743Q108   36,060 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108   38,844,300 1,077,213 SH   SOLE 1 1,077,213 0 0
APA CORPORATION OPT 03743Q108   28,848,000 800,000 SH Put SOLE 1 800,000 0 0
APA CORPORATION OPT 03743Q108   13,421,532 372,200 SH Call SOLE 8 372,200 0 0
APA CORPORATION OPT 03743Q108   30,322,854 840,900 SH Put SOLE 8 840,900 0 0
APA CORPORATION COM 03743Q108   8,421,777 233,549 SH   SOLE 8 233,549 0 0
APA CORPORATION COM 03743Q108   3,849,404 106,750 SH   SOLE 9 106,750 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   3,855,592 107,668 SH   SOLE 1 107,668 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   32,229 900 SH   SOLE 9 900 0 0
APARTMENT INCOME REIT CORP COM 03750L109   263,956 7,371 SH   SOLE 99 7,371 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747   610,847 79,434 SH   SOLE 1 79,434 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747   2,215 288 SH   SOLE 8 288 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   15,899,592 241,049 SH   SOLE 1 241,049 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   74,667 1,132 SH   SOLE 99 1,132 0 0
API GROUP CORP COM 00187Y100   2,354,870 104,754 SH   SOLE 1 104,754 0 0
API GROUP CORP COM 00187Y100   8,925 397 SH   SOLE 8 397 0 0
APOGEE ENTERPRISES INC COM 037598109   1,599,428 36,981 SH   SOLE 1 36,981 0 0
APOGEE ENTERPRISES INC COM 037598109   1,168 27 SH   SOLE 8 27 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   743,403 79,850 SH   SOLE 1 79,850 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   15,287 1,642 SH   SOLE 8 1,642 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9   135,100 140,000 PRN   SOLE 8 0 0 140,000
APOLLO ENDOSURGERY INC COM 03767D108   69,906 7,047 SH   SOLE 8 7,047 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,659,159 200,430 SH   DFND 1 0 0 200,430
APOLLO GLOBAL MGMT INC COM 03769M106   11,266,544 178,381 SH   SOLE 1 178,381 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,354,351 116,440 SH   SOLE 9 116,440 0 0
APOLLO MED HLDGS INC COM 03763A207   718,641 19,705 SH   SOLE 1 19,705 0 0
APOLLO MED HLDGS INC COM 03763A207   1,824 50 SH   SOLE 8 50 0 0
APPFOLIO INC COM 03783C100   1,250,029 10,042 SH   SOLE 1 10,042 0 0
APPHARVEST INC COM 03783T103   32,194 52,579 SH   SOLE 1 52,579 0 0
APPHARVEST INC COM 03783T103   115 188 SH   SOLE 8 188 0 0
APPIAN CORP COM 03782L101   906,638 20,429 SH   SOLE 1 20,429 0 0
APPIAN CORP COM 03782L101   89 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   3,075,365 198,155 SH   SOLE 1 198,155 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   6,425 414 SH   SOLE 8 414 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   76,001 4,897 SH   SOLE 9 4,897 0 0
APPLE INC COM 037833100   3,189,528,121 19,342,196 SH   SOLE 1 16,574,359 2,767,837 0
APPLE INC OPT 037833100   248,075,560 1,504,400 SH Put SOLE 1 1,504,400 0 0
APPLE INC COM 037833100   15,917,962 96,531 SH   DFND 1 0 0 96,531
APPLE INC OPT 037833100   93,960,020 569,800 SH Call SOLE 1 569,800 0 0
APPLE INC OPT 037833100   248,092,050 1,504,500 SH Put SOLE 8 1,504,500 0 0
APPLE INC COM 037833100   10,742,906 65,148 SH   SOLE 8 65,148 0 0
APPLE INC OPT 037833100   125,554,860 761,400 SH Call SOLE 8 761,400 0 0
APPLE INC COM 037833100   751,208,711 4,555,541 SH   SOLE 9 4,555,541 0 0
APPLE INC COM 037833100   65,712,320 398,498 SH   SOLE 20 0 398,498 0
APPLE INC COM 037833100   46,507,736 282,036 SH   DFND 20 0 0 282,036
APPLE INC COM 037833100   953,078,466 5,779,736 SH   SOLE 58 5,779,736 0 0
APPLE INC COM 037833100   35,983,819 218,216 SH   SOLE 82 19,485 198,731 0
APPLE INC COM 037833100   44,086,180 267,351 SH   SOLE 99 0 267,351 0
APPLIED DIGITAL CORP COM 038169207   76,402 34,108 SH   SOLE 1 34,108 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,089,480 21,737 SH   SOLE 1 21,737 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,107 50 SH   SOLE 8 50 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   28,426 200 SH   SOLE 9 200 0 0
APPLIED MATLS INC OPT 038222105   14,739,600 120,000 SH Call SOLE 1 120,000 0 0
APPLIED MATLS INC OPT 038222105   17,687,520 144,000 SH Put SOLE 1 144,000 0 0
APPLIED MATLS INC COM 038222105   202,055 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC COM 038222105   186,658,362 1,519,648 SH   SOLE 1 1,519,648 0 0
APPLIED MATLS INC OPT 038222105   10,882,738 88,600 SH Call SOLE 8 88,600 0 0
APPLIED MATLS INC OPT 038222105   21,249,590 173,000 SH Put SOLE 8 173,000 0 0
APPLIED MATLS INC COM 038222105   6,813,135 55,468 SH   SOLE 8 55,468 0 0
APPLIED MATLS INC COM 038222105   26,812,191 218,287 SH   SOLE 9 218,287 0 0
APPLIED MATLS INC COM 038222105   4,385,645 35,705 SH   DFND 20 0 0 35,705
APPLIED MATLS INC COM 038222105   80,218,676 653,087 SH   SOLE 58 653,087 0 0
APPLIED MATLS INC COM 038222105   45,938 374 SH   SOLE 82 374 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   3,249 10,154 SH   SOLE 1 10,154 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   85,417 38,650 SH   SOLE 1 38,650 0 0
APPLIED THERAPEUTICS INC COM 03828A101   9 11 SH   SOLE 8 11 0 0
APPLOVIN CORP COM 03831W108   137,781 8,748 SH   SOLE 1 8,748 0 0
APPLOVIN CORP COM 03831W108   30,618 1,944 SH   SOLE 8 1,944 0 0
APPLOVIN CORP COM 03831W108   14,758 937 SH   SOLE 9 937 0 0
APTARGROUP INC COM 038336103   1,232,249 10,426 SH   SOLE 1 10,426 0 0
APTARGROUP INC COM 038336103   2,718 23 SH   SOLE 8 23 0 0
APTIV PLC COM G6095L109   29,947,101 266,932 SH   SOLE 1 266,932 0 0
APTIV PLC COM G6095L109   78,196 697 SH   DFND 1 0 0 697
APTIV PLC CONV G6095L117   8,686,924 70,775 SH   SOLE 8 70,775 0 0
APTIV PLC COM G6095L109   10,558,986 94,117 SH   SOLE 9 94,117 0 0
APTORUM GROUP LIMITED COM G6096M122   32 12 SH   SOLE 1 12 0 0
ARAMARK COM 03852U106   91,689,062 2,561,147 SH   SOLE 1 2,561,147 0 0
ARAMARK COM 03852U106   6,695 187 SH   SOLE 8 187 0 0
ARAMARK COM 03852U106   3,796,339 106,043 SH   SOLE 9 106,043 0 0
ARAMARK COM 03852U106   1,372,321 38,333 SH   SOLE 99 38,333 0 0
ARBOR REALTY TRUST INC TRUS 038923108   1,261,728 109,811 SH   SOLE 1 109,811 0 0
ARBOR REALTY TRUST INC TRUS 038923108   3,642 317 SH   SOLE 8 317 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   174,401 57,558 SH   SOLE 1 57,558 0 0
ARCA BIOPHARMA INC COM 00211Y506   98 49 SH   SOLE 8 49 0 0
ARCBEST CORP COM 03937C105   1,267,540 13,715 SH   SOLE 1 13,715 0 0
ARCBEST CORP COM 03937C105   237,982 2,575 SH   SOLE 8 2,575 0 0
ARCELLX INC COM 03940C100   1,819,546 59,057 SH   SOLE 1 59,057 0 0
ARCELLX INC COM 03940C100   1,756 57 SH   SOLE 8 57 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203   10,078,152 334,600 SH Put SOLE 8 334,600 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203   521,076 17,300 SH Call SOLE 8 17,300 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,620,907 53,815 SH   SOLE 8 53,815 0 0
ARCH CAP GROUP LTD COM G0450A105   50,180,094 739,356 SH   SOLE 1 739,356 0 0
ARCH CAP GROUP LTD COM G0450A105   19,071 281 SH   SOLE 8 281 0 0
ARCH CAP GROUP LTD COM G0450A105   26,416,361 389,220 SH   SOLE 9 389,220 0 0
ARCH CAP GROUP LTD COM G0450A105   21,887,736 322,495 SH   SOLE 58 322,495 0 0
ARCH RESOURCES INC COM 03940R107   24,916,928 189,540 SH   SOLE 1 189,540 0 0
ARCH RESOURCES INC COM 03940R107   131,460 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   309,062 2,351 SH   SOLE 8 2,351 0 0
ARCH RESOURCES INC COM 03940R107   262,920 2,000 SH   DFND 20 0 0 2,000
ARCHER AVIATION INC COM 03945R102   209,584 73,281 SH   SOLE 1 73,281 0 0
ARCHER AVIATION INC COM 03945R102   809 283 SH   SOLE 8 283 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   32,706,964 410,582 SH   SOLE 1 410,582 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   150,000 1,883 SH   DFND 1 0 0 1,883
ARCHER DANIELS MIDLAND CO COM 039483102   7,807 98 SH   SOLE 8 98 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,394,613 193,254 SH   SOLE 9 193,254 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   182,023 2,285 SH   DFND 20 0 0 2,285
ARCHER DANIELS MIDLAND CO COM 039483102   63,409 796 SH   SOLE 20 0 796 0
ARCHER DANIELS MIDLAND CO COM 039483102   45,805 575 SH   SOLE 82 575 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   484,014 6,076 SH   SOLE 99 6,076 0 0
ARCHROCK INC COM 03957W106   669,734 68,550 SH   SOLE 1 68,550 0 0
ARCHROCK INC COM 03957W106   16,306 1,669 SH   SOLE 8 1,669 0 0
ARCONIC CORPORATION COM 03966V107   1,345,258 51,287 SH   SOLE 1 51,287 0 0
ARCONIC CORPORATION COM 03966V107   33,365 1,272 SH   SOLE 8 1,272 0 0
ARCOSA INC COM 039653100   1,547,584 24,522 SH   SOLE 1 24,522 0 0
ARCOSA INC COM 039653100   38,055 603 SH   SOLE 8 603 0 0
ARCOSA INC COM 039653100   31,555 500 SH   SOLE 9 500 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,470,583 61,351 SH   SOLE 1 61,351 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   601,216 25,082 SH   SOLE 8 25,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,951,269 161,802 SH   SOLE 1 161,802 0 0
ARCUS BIOSCIENCES INC COM 03969F109   11,838 649 SH   SOLE 8 649 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   14,630,715 1,330,065 SH   SOLE 1 1,330,065 0 0
ARDAGH METAL PACKAGING S A COM L02235106   657,851 161,238 SH   SOLE 1 161,238 0 0
ARDAGH METAL PACKAGING S A COM L02235106   807,840 198,000 SH   SOLE 9 198,000 0 0
ARDELYX INC COM 039697107   2,305,245 481,262 SH   SOLE 1 481,262 0 0
ARDMORE SHIPPING CORP COM Y0207T100   307,630 20,688 SH   SOLE 1 20,688 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,175 79 SH   SOLE 8 79 0 0
ARES CAPITAL CORP COM 04010L103   81,689 4,470 SH   DFND 1 0 0 4,470
ARES CAPITAL CORP COM 04010L103   155,246 8,495 SH   SOLE 8 8,495 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   236,177 25,982 SH   SOLE 1 25,982 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   1,264 139 SH   SOLE 8 139 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   11,425,690 136,933 SH   SOLE 1 136,933 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   5,219,255 62,551 SH   SOLE 9 62,551 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   384,575 4,609 SH   SOLE 99 4,609 0 0
ARGAN INC COM 04010E109   261,922 6,472 SH   SOLE 1 6,472 0 0
ARGAN INC COM 04010E109   12,384 306 SH   SOLE 8 306 0 0
ARGENX SE ADR 04016X101   5,666,197 15,208 SH   SOLE 1 15,208 0 0
ARGENX SE ADR 04016X101   3,314,471 8,896 SH   SOLE 8 8,896 0 0
ARGENX SE ADR 04016X101   5,685,198 15,259 SH   SOLE 9 15,259 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   685,150 23,392 SH   SOLE 1 23,392 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,816 62 SH   SOLE 8 62 0 0
ARHAUS INC COM 04035M102   8 1 SH   SOLE 8 1 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   86,531 11,108 SH   SOLE 1 11,108 0 0
ARISTA NETWORKS INC COM 040413106   31,721,009 188,973 SH   SOLE 1 188,973 0 0
ARISTA NETWORKS INC OPT 040413106   1,208,592 7,200 SH Call SOLE 8 7,200 0 0
ARISTA NETWORKS INC COM 040413106   23,837 142 SH   SOLE 8 142 0 0
ARISTA NETWORKS INC COM 040413106   8,713,276 51,908 SH   SOLE 9 51,908 0 0
ARK ETF TR FUND 00214Q104   17,179,152 425,859 SH   SOLE 1 425,859 0 0
ARK ETF TR FUND 00214Q401   98,750 1,842 SH   SOLE 1 1,842 0 0
ARK ETF TR OPT 00214Q104   39,783,308 986,200 SH Put SOLE 1 986,200 0 0
ARK ETF TR FUND 00214Q708   28,215 1,500 SH   DFND 1 0 0 1,500
ARK ETF TR OPT 00214Q104   12,102,000 300,000 SH Call SOLE 1 300,000 0 0
ARK ETF TR FUND 00214Q302   30,070 1,000 SH   DFND 1 0 0 1,000
ARK ETF TR FUND 00214Q708   7,148 380 SH   SOLE 1 380 0 0
ARK ETF TR FUND 00214Q104   64,141 1,590 SH   DFND 1 0 0 1,590
ARK ETF TR OPT 00214Q104   15,280,792 378,800 SH Put SOLE 8 378,800 0 0
ARK ETF TR FUND 00214Q302   1,804 60 SH   SOLE 8 60 0 0
ARK ETF TR FUND 00214Q708   282 15 SH   SOLE 8 15 0 0
ARK ETF TR OPT 00214Q104   1,411,900 35,000 SH Call SOLE 8 35,000 0 0
ARK ETF TR FUND 00214Q104   3,243,336 80,400 SH   SOLE 8 80,400 0 0
ARK ETF TR FUND 00214Q203   1,106 22 SH   SOLE 8 22 0 0
ARK ETF TR FUND 00214Q104   238,006 5,900 SH   DFND 20 0 0 5,900
ARKO CORP COM 041242108   446,208 52,557 SH   SOLE 1 52,557 0 0
ARLINGTON ASSET INVST CORP TRUS 041356205   3,259,988 1,139,856 SH   SOLE 1 1,139,856 0 0
ARLO TECHNOLOGIES INC COM 04206A101   430,636 71,062 SH   SOLE 1 71,062 0 0
ARLO TECHNOLOGIES INC COM 04206A101   709 117 SH   SOLE 8 117 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   2,379,431 201,476 SH   SOLE 1 201,476 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   28,651 2,426 SH   SOLE 8 2,426 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507   431,598 82,209 SH   SOLE 1 82,209 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507   10,642 2,027 SH   SOLE 8 2,027 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   132,649 1,862 SH   SOLE 1 1,862 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   499 7 SH   SOLE 9 7 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   525,894 7,382 SH   SOLE 99 7,382 0 0
AROGO CAPITAL ACQUISITION CO COM 042644104   3,060,481 292,869 SH   SOLE 1 292,869 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   9,036,046 412,982 SH   SOLE 1 412,982 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   2,825,004 2,558,000 PRN   SOLE 8 0 0 2,558,000
ARRAY TECHNOLOGIES INC COM 04271T100   507,616 23,200 SH   SOLE 82 23,200 0 0
ARRIVAL COM L0423Q108   0 1 SH   SOLE 1 1 0 0
ARRIVAL COM L0423Q108   3,350 25,000 SH   DFND 1 0 0 25,000
ARRIVAL COM L0423Q108   22,525 168,099 SH   SOLE 8 168,099 0 0
ARROW ELECTRS INC COM 042735100   14,245,044 114,079 SH   SOLE 1 114,079 0 0
ARROW ELECTRS INC COM 042735100   13,985 112 SH   SOLE 8 112 0 0
ARROW ELECTRS INC COM 042735100   2,260,147 18,100 SH   SOLE 9 18,100 0 0
ARROW FINL CORP COM 042744102   178,057 7,148 SH   SOLE 1 7,148 0 0
ARROW FINL CORP COM 042744102   697 28 SH   SOLE 8 28 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,025,943 315,982 SH   SOLE 1 315,982 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110   4,588 38,200 SH   SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   232,941 35,782 SH   SOLE 1 35,782 0 0
ARTERIS INC COM 04302A104   38,158 9,021 SH   SOLE 1 9,021 0 0
ARTESIAN RES CORP COM 043113208   229,135 4,139 SH   SOLE 1 4,139 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   2,113,590 66,091 SH   SOLE 1 66,091 0 0
ARTIVION INC COM 228903100   258,568 19,738 SH   SOLE 1 19,738 0 0
ARTIVION INC COM 228903100   1,677 128 SH   SOLE 8 128 0 0
ARVINAS INC COM 04335A105   938,197 34,341 SH   SOLE 1 34,341 0 0
ASANA INC COM 04342Y104   12,678 600 SH   DFND 1 0 0 600
ASANA INC COM 04342Y104   875,775 41,447 SH   SOLE 1 41,447 0 0
ASANA INC COM 04342Y104   35,731 1,691 SH   SOLE 9 1,691 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,119,130 14,853 SH   SOLE 1 14,853 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   197,820 942 SH   SOLE 8 942 0 0
ASCENDIS PHARMA A/S ADR 04351P101   7,333,526 68,397 SH   SOLE 1 68,397 0 0
ASCENDIS PHARMA A/S ADR 04351P101   54,146 505 SH   SOLE 99 505 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   4,653,300 583,852 SH   SOLE 1 583,852 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,180 148 SH   SOLE 9 148 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   95,002 11,920 SH   SOLE 99 11,920 0 0
ASGN INC COM 00191U102   3,634,586 43,965 SH   SOLE 1 43,965 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103869   55,674 17,344 SH   SOLE 1 17,344 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103869   221 69 SH   SOLE 8 69 0 0
ASHLAND INC COM 044186104   1,107,009 10,778 SH   SOLE 1 10,778 0 0
ASHLAND INC COM 044186104   308 3 SH   SOLE 8 3 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R200   172,800 60,000 SH   SOLE 1 60,000 0 0
ASML HOLDING N V ADR N07059210   202,171 297 SH   DFND 1 0 0 297
ASML HOLDING N V ADR N07059210   58,439,634 85,851 SH   SOLE 1 85,851 0 0
ASML HOLDING N V OPT N07059210   13,614,200 20,000 SH Call SOLE 8 20,000 0 0
ASML HOLDING N V ADR N07059210   1,272,247 1,869 SH   SOLE 8 1,869 0 0
ASML HOLDING N V ADR N07059210   206,936 304 SH   SOLE 9 304 0 0
ASPEN AEROGELS INC COM 04523Y105   189,424 25,426 SH   SOLE 1 25,426 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,421,769 19,320 SH   SOLE 1 19,320 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,917,244 8,377 SH   SOLE 9 8,377 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   1,431 3,910 SH   SOLE 8 3,910 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   30,194 35,928 SH   SOLE 1 35,928 0 0
ASSERTIO HOLDINGS INC COM 04546C205   804,257 126,257 SH   SOLE 1 126,257 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   725,866 23,080 SH   SOLE 1 23,080 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,289 41 SH   SOLE 8 41 0 0
ASSOCIATED BANC CORP COM 045487105   3,823,267 212,640 SH   SOLE 1 212,640 0 0
ASSOCIATED BANC CORP COM 045487105   5,232 291 SH   SOLE 8 291 0 0
ASSOCIATED CAP GROUP INC COM 045528106   31,703 858 SH   SOLE 1 858 0 0
ASSURANT INC COM 04621X108   5,885,111 49,014 SH   SOLE 1 49,014 0 0
ASSURANT INC COM 04621X108   3,447,209 28,710 SH   SOLE 9 28,710 0 0
ASSURANT INC COM 04621X108   224,291 1,868 SH   SOLE 99 1,868 0 0
ASSURED GUARANTY LTD COM G0585R106   186,351 3,707 SH   SOLE 1 3,707 0 0
ASSURED GUARANTY LTD COM G0585R106   36,094 718 SH   SOLE 8 718 0 0
ASSURED GUARANTY LTD COM G0585R106   189,116 3,762 SH   SOLE 99 3,762 0 0
ASTEC INDS INC COM 046224101   966,034 23,419 SH   SOLE 1 23,419 0 0
ASTEC INDS INC COM 046224101   37,001 897 SH   SOLE 8 897 0 0
ASTRA SPACE INC COM 04634X103   33,212 78,146 SH   SOLE 1 78,146 0 0
ASTRA SPACE INC COM 04634X103   128 300 SH   SOLE 8 300 0 0
ASTRAZENECA PLC ADR 046353108   17,965,321 258,829 SH   SOLE 1 258,829 0 0
ASTRAZENECA PLC ADR 046353108   2,914,318 41,987 SH   SOLE 8 41,987 0 0
ASTRAZENECA PLC OPT 046353108   9,821,515 141,500 SH Put SOLE 8 141,500 0 0
ASTRAZENECA PLC ADR 046353108   122,301 1,762 SH   SOLE 9 1,762 0 0
ASTRAZENECA PLC ADR 046353108   294,993 4,250 SH   DFND 20 0 0 4,250
ASTRIA THERAPEUTICS INC COM 04635X102   438,860 32,997 SH   SOLE 1 32,997 0 0
ASTRONICS CORP COM 046433108   241,281 18,060 SH   SOLE 1 18,060 0 0
ASTRONICS CORP COM 046433108   655 49 SH   SOLE 8 49 0 0
ASURE SOFTWARE INC COM 04649U102   380,727 26,257 SH   SOLE 1 26,257 0 0
AT&T INC OPT 00206R102   3,850,000 200,000 SH Call SOLE 1 200,000 0 0
AT&T INC COM 00206R102   138,870 7,214 SH   DFND 1 0 0 7,214
AT&T INC OPT 00206R102   11,037,950 573,400 SH Put SOLE 1 573,400 0 0
AT&T INC COM 00206R102   148,328,374 7,705,370 SH   SOLE 1 7,705,370 0 0
AT&T INC COM 00206R102   515,496 26,779 SH   SOLE 8 26,779 0 0
AT&T INC COM 00206R102   41,023,869 2,131,110 SH   SOLE 9 2,131,110 0 0
AT&T INC COM 00206R102   3,840,375 199,500 SH   DFND 20 0 0 199,500
AT&T INC COM 00206R102   46,046 2,392 SH   SOLE 82 2,392 0 0
AT&T INC COM 00206R102   141,391 7,345 SH   SOLE 99 7,345 0 0
ATAI LIFE SCIENCES NV COM N0731H103   457,230 252,613 SH   DFND 1 0 0 252,613
ATAI LIFE SCIENCES NV COM N0731H103   188 104 SH   SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,161,355 400,467 SH   SOLE 1 400,467 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   278 96 SH   SOLE 8 96 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   129,351 38,612 SH   SOLE 1 38,612 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   492 147 SH   SOLE 8 147 0 0
ATERIAN INC COM 02156U101   28,679 33,344 SH   SOLE 1 33,344 0 0
ATERIAN INC COM 02156U101   108 126 SH   SOLE 8 126 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105   3,081,000 300,000 SH   SOLE 1 300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105   1,565,682 152,452 SH   SOLE 8 152,452 0 0
ATHIRA PHARMA INC COM 04746L104   4,938 1,975 SH   DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104   42,856 17,142 SH   SOLE 1 17,142 0 0
ATHIRA PHARMA INC COM 04746L104   542,503 217,001 SH   SOLE 8 217,001 0 0
ATI INC COM 01741R102   2,536,883 64,290 SH   SOLE 1 64,290 0 0
ATI INC COM 01741R102   8,129 206 SH   SOLE 8 206 0 0
ATI INC BOND 01741RAK8   751,140 289,000 PRN   SOLE 8 0 0 289,000
ATI INC COM 01741R102   33,344 845 SH   SOLE 99 845 0 0
ATI PHYSICAL THERAPY INC COM 00216W109   9,372 36,868 SH   SOLE 1 36,868 0 0
ATI PHYSICAL THERAPY INC COM 00216W109   2,475 9,738 SH   SOLE 8 9,738 0 0
ATKORE INC COM 047649108   16,413,542 116,839 SH   SOLE 1 116,839 0 0
ATKORE INC COM 047649108   1,931,881 13,752 SH   SOLE 8 13,752 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   2,595,000 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC COASTAL AQSTN CORP COM 04845A108   5,190,000 500,000 SH   SOLE 1 500,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,146,533 61,242 SH   SOLE 1 61,242 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   32,807 936 SH   SOLE 8 936 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   71,624 2,423 SH   SOLE 1 2,423 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   62,283 2,107 SH   SOLE 8 2,107 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   71,624 2,423 SH   SOLE 9 2,423 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   56,946 2,099 SH   SOLE 1 2,099 0 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107   103,764 6,093 SH   SOLE 8 6,093 0 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107   103,883 6,100 SH   SOLE 9 6,100 0 0
ATLAS LITHIUM CORP COM 105861306   22,503 1,300 SH   DFND 20 0 0 1,300
ATLAS TECHNICAL CONSULTANTS COM 049430101   118,157 9,693 SH   SOLE 1 9,693 0 0
ATLASSIAN CORPORATION COM 049468101   37,312,834 217,987 SH   SOLE 1 217,987 0 0
ATLASSIAN CORPORATION OPT 049468101   3,663,038 21,400 SH Put SOLE 8 21,400 0 0
ATLASSIAN CORPORATION COM 049468101   1,705,881 9,966 SH   SOLE 8 9,966 0 0
ATLASSIAN CORPORATION OPT 049468101   941,435 5,500 SH Call SOLE 8 5,500 0 0
ATLASSIAN CORPORATION COM 049468101   3,695,732 21,591 SH   SOLE 9 21,591 0 0
ATMOS ENERGY CORP COM 049560105   15,498,938 137,940 SH   SOLE 1 137,940 0 0
ATMOS ENERGY CORP COM 049560105   3,364,845 29,947 SH   SOLE 9 29,947 0 0
ATMOS ENERGY CORP COM 049560105   419,103 3,730 SH   SOLE 99 3,730 0 0
ATN INTL INC COM 00215F107   701,492 17,143 SH   SOLE 1 17,143 0 0
ATN INTL INC COM 00215F107   5,442 133 SH   SOLE 8 133 0 0
ATN INTL INC COM 00215F107   532 13 SH   SOLE 9 13 0 0
ATOMERA INC COM 04965B100   66,720 10,474 SH   SOLE 1 10,474 0 0
ATOUR LIFESTYLE HOLDINGS LTD ADR 04965M106   120,566 4,600 SH   SOLE 1 4,600 0 0
ATRECA INC COM 04965G109   54,135 47,487 SH   SOLE 1 47,487 0 0
ATRICURE INC COM 04963C209   1,132,622 27,325 SH   SOLE 1 27,325 0 0
ATRION CORP COM 049904105   430,747 686 SH   SOLE 1 686 0 0
AUDACY INC COM 05070N103   8,976 66,636 SH   SOLE 1 66,636 0 0
AUDACY INC COM 05070N103   8 65 SH   SOLE 8 65 0 0
AUDIOCODES LTD COM M15342104   513 34 SH   SOLE 9 34 0 0
AURA BIOSCIENCES INC COM 05153U107   319,390 34,417 SH   SOLE 1 34,417 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   744,293 67,910 SH   SOLE 1 67,910 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   471 43 SH   SOLE 8 43 0 0
AURORA CANNABIS INC COM 05156X884   185,761 266,400 SH   SOLE 9 266,400 0 0
AURORA CANNABIS INC COM 05156X884   116 166 SH   DFND 20 0 0 166
AURORA INNOVATION INC COM 051774107   89,263 64,218 SH   SOLE 99 64,218 0 0
AUTODESK INC COM 052769106   77,993,391 374,680 SH   SOLE 1 374,680 0 0
AUTODESK INC OPT 052769106   1,665,280 8,000 SH Call SOLE 1 8,000 0 0
AUTODESK INC COM 052769106   10,084,727 48,447 SH   SOLE 9 48,447 0 0
AUTODESK INC COM 052769106   11,296,427 54,268 SH   SOLE 58 54,268 0 0
AUTOHOME INC ADR 05278C107   201 6 SH   SOLE 1 6 0 0
AUTOHOME INC ADR 05278C107   1,586,478 47,400 SH   SOLE 9 47,400 0 0
AUTOLIV INC COM 052800109   14,396,112 154,200 SH   SOLE 1 154,200 0 0
AUTOLIV INC COM 052800109   10,176 109 SH   SOLE 9 109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   190,639,627 856,307 SH   SOLE 1 856,307 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,798,141 115,879 SH   SOLE 9 115,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   563,477 2,531 SH   SOLE 99 2,531 0 0
AUTONATION INC COM 05329W102   5,009,477 37,284 SH   SOLE 1 37,284 0 0
AUTONATION INC COM 05329W102   134,360 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   3,199,111 23,810 SH   SOLE 8 23,810 0 0
AUTOZONE INC COM 053332102   80,981,292 32,944 SH   SOLE 1 32,944 0 0
AUTOZONE INC COM 053332102   3,886,335 1,581 SH   SOLE 8 1,581 0 0
AUTOZONE INC COM 053332102   9,050,908 3,682 SH   SOLE 9 3,682 0 0
AUTOZONE INC COM 053332102   54,774,956 22,283 SH   SOLE 58 22,283 0 0
AUTOZONE INC COM 053332102   46,705 19 SH   SOLE 82 19 0 0
AVALON ACQUISITION INC COM 05338E101   2,654,846 253,567 SH   SOLE 1 253,567 0 0
AVALONBAY CMNTYS INC TRUS 053484101   12,070,405 71,822 SH   SOLE 1 71,822 0 0
AVALONBAY CMNTYS INC TRUS 053484101   13,277 79 SH   SOLE 8 79 0 0
AVALONBAY CMNTYS INC TRUS 053484101   7,978,313 47,473 SH   SOLE 9 47,473 0 0
AVALONBAY CMNTYS INC TRUS 053484101   47,057 280 SH   SOLE 82 280 0 0
AVANGRID INC COM 05351W103   1,874,080 46,993 SH   SOLE 1 46,993 0 0
AVANGRID INC COM 05351W103   58,105 1,457 SH   SOLE 8 1,457 0 0
AVANGRID INC COM 05351W103   77,646 1,947 SH   SOLE 9 1,947 0 0
AVANOS MED INC COM 05350V106   873,969 29,387 SH   SOLE 1 29,387 0 0
AVANOS MED INC COM 05350V106   6,989 235 SH   DFND 1 0 0 235
AVANOS MED INC COM 05350V106   187,064 6,290 SH   SOLE 8 6,290 0 0
AVANTAX INC COM 095229100   635,681 24,152 SH   SOLE 1 24,152 0 0
AVANTOR INC COM 05352A100   4,398,705 208,075 SH   SOLE 1 208,075 0 0
AVANTOR INC COM 05352A100   3,171,000 150,000 SH   SOLE 8 150,000 0 0
AVANTOR INC COM 05352A100   3,762,709 177,990 SH   SOLE 9 177,990 0 0
AVAYA HLDGS CORP COM 05351X101   1 7,016 SH   SOLE 1 7,016 0 0
AVAYA HLDGS CORP COM 05351X101   0 336 SH   SOLE 8 336 0 0
AVAYA HLDGS CORP COM 05351X101   0 165 SH   SOLE   165 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   75,788 72,873 SH   SOLE 1 72,873 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   76 73 SH   SOLE 8 73 0 0
AVEPOINT INC COM 053604104   272,830 66,221 SH   SOLE 1 66,221 0 0
AVERY DENNISON CORP COM 053611109   12,323,446 68,873 SH   SOLE 1 68,873 0 0
AVERY DENNISON CORP COM 053611109   399,014 2,230 SH   DFND 1 0 0 2,230
AVERY DENNISON CORP COM 053611109   5,178,234 28,940 SH   SOLE 9 28,940 0 0
AVERY DENNISON CORP COM 053611109   3,598,819 20,113 SH   SOLE 82 20,113 0 0
AVERY DENNISON CORP COM 053611109   2,206,744 12,333 SH   SOLE 99 12,333 0 0
AVIAT NETWORKS INC COM 05366Y201   199,834 5,799 SH   SOLE 1 5,799 0 0
AVIAT NETWORKS INC COM 05366Y201   551 16 SH   SOLE 8 16 0 0
AVID BIOSERVICES INC COM 05368M106   1,611,015 85,875 SH   SOLE 1 85,875 0 0
AVID BIOSERVICES INC COM 05368M106   1,595 85 SH   SOLE 8 85 0 0
AVID TECHNOLOGY INC COM 05367P100   3,680,770 115,096 SH   SOLE 1 115,096 0 0
AVID TECHNOLOGY INC COM 05367P100   5,469 171 SH   SOLE 8 171 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,702,480 371,497 SH   SOLE 1 371,497 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,934 126 SH   SOLE 8 126 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   692,524 88,785 SH   SOLE 1 88,785 0 0
AVIENT CORPORATION COM 05368V106   2,326,486 56,523 SH   SOLE 1 56,523 0 0
AVIENT CORPORATION COM 05368V106   507,420 12,328 SH   SOLE 8 12,328 0 0
AVIS BUDGET GROUP COM 053774105   38,012,494 195,136 SH   SOLE 1 195,136 0 0
AVIS BUDGET GROUP OPT 053774105   837,640 4,300 SH Call SOLE 8 4,300 0 0
AVIS BUDGET GROUP COM 053774105   15,779 81 SH   SOLE 8 81 0 0
AVIS BUDGET GROUP OPT 053774105   9,934,800 51,000 SH Put SOLE 8 51,000 0 0
AVISTA CORP COM 05379B107   1,783,834 42,022 SH   SOLE 1 42,022 0 0
AVISTA CORP COM 05379B107   38,969 918 SH   SOLE 8 918 0 0
AVNET INC COM 053807103   1,451,914 32,122 SH   SOLE 1 32,122 0 0
AVNET INC COM 053807103   3,887 86 SH   SOLE 8 86 0 0
AVNET INC COM 053807103   1,077,206 23,832 SH   SOLE 9 23,832 0 0
AVROBIO INC COM 05455M100   21,935 21,935 SH   SOLE 1 21,935 0 0
AXALTA COATING SYS LTD COM G0750C108   1,050,518 34,682 SH   SOLE 1 34,682 0 0
AXALTA COATING SYS LTD COM G0750C108   1,605 53 SH   SOLE 8 53 0 0
AXALTA COATING SYS LTD COM G0750C108   719,993 23,770 SH   SOLE 99 23,770 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   4,533,965 34,026 SH   SOLE 1 34,026 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   5,730 43 SH   SOLE 8 43 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   245,313 1,841 SH   SOLE 99 1,841 0 0
AXIS CAP HLDGS LTD COM G0692U109   1,977,659 36,274 SH   SOLE 1 36,274 0 0
AXIS CAP HLDGS LTD COM G0692U109   3,816 70 SH   SOLE 8 70 0 0
AXOGEN INC COM 05463X106   277,934 29,411 SH   SOLE 1 29,411 0 0
AXON ENTERPRISE INC COM 05464C101   34,733,029 154,472 SH   SOLE 1 154,472 0 0
AXON ENTERPRISE INC COM 05464C101   21,136 94 SH   SOLE 8 94 0 0
AXON ENTERPRISE INC COM 05464C101   2,003,863 8,912 SH   SOLE 9 8,912 0 0
AXONICS INC COM 05465P101   1,357,999 24,890 SH   SOLE 1 24,890 0 0
AXOS FINANCIAL INC COM 05465C100   2,123,048 57,504 SH   SOLE 1 57,504 0 0
AXOS FINANCIAL INC COM 05465C100   22,669 614 SH   SOLE 8 614 0 0
AXT INC COM 00246W103   82,935 20,838 SH   SOLE 1 20,838 0 0
AXT INC COM 00246W103   314 79 SH   SOLE 8 79 0 0
AZEK CO INC COM 05478C105   787,202 33,441 SH   SOLE 1 33,441 0 0
AZEK CO INC COM 05478C105   1,059 45 SH   SOLE 8 45 0 0
AZEK CO INC COM 05478C105   246,017 10,451 SH   SOLE 99 10,451 0 0
AZENTA INC COM 114340102   2,542,939 56,991 SH   SOLE 1 56,991 0 0
AZZ INC COM 002474104   512,778 12,434 SH   SOLE 1 12,434 0 0
AZZ INC COM 002474104   12,743 309 SH   SOLE 8 309 0 0
B & G FOODS INC NEW COM 05508R106   556,082 35,807 SH   SOLE 1 35,807 0 0
B & G FOODS INC NEW COM 05508R106   15,281 984 SH   SOLE 8 984 0 0
B RILEY PRIN 250 MERGER CORP COM 05602L104   82,652 8,135 SH   SOLE 1 8,135 0 0
B. RILEY FINANCIAL INC COM 05580M108   298,408 10,511 SH   SOLE 1 10,511 0 0
B2GOLD CORP COM 11777Q209   476,251 120,876 SH   SOLE 8 120,876 0 0
B2GOLD CORP COM 11777Q209   387,739 98,411 SH   SOLE 9 98,411 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   186,223 30,730 SH   SOLE 1 30,730 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   606 100 SH   SOLE 8 100 0 0
BABYLON HLDGS LTD COM G07031209   11,391 2,238 SH   SOLE 1 2,238 0 0
BACKBLAZE INC COM 05637B105   70,609 13,982 SH   SOLE 1 13,982 0 0
BADGER METER INC COM 056525108   1,890,404 15,518 SH   SOLE 1 15,518 0 0
BADGER METER INC COM 056525108   191,623 1,573 SH   SOLE 8 1,573 0 0
BAIDU INC ADR 056752108   12,098,351 80,164 SH   SOLE 1 80,164 0 0
BAIDU INC OPT 056752108   28,674,800 190,000 SH Call SOLE 1 190,000 0 0
BAIDU INC ADR 056752108   179,142 1,187 SH   DFND 1 0 0 1,187
BAIDU INC OPT 056752108   37,730,000 250,000 SH Put SOLE 1 250,000 0 0
BAIDU INC OPT 056752108   24,901,800 165,000 SH Call SOLE 8 165,000 0 0
BAIDU INC ADR 056752108   7,730,726 51,224 SH   SOLE 9 51,224 0 0
BAIDU INC ADR 056752108   6,125,994 40,591 SH   DFND 20 0 0 40,591
BAIDU INC ADR 056752108   1,651,367 10,942 SH   SOLE 99 10,942 0 0
BAKER HUGHES COMPANY COM 05722G100   47,763,473 1,655,006 SH   SOLE 1 1,655,006 0 0
BAKER HUGHES COMPANY OPT 05722G100   10,118,316 350,600 SH Call SOLE 8 350,600 0 0
BAKER HUGHES COMPANY COM 05722G100   1,476,362 51,156 SH   SOLE 8 51,156 0 0
BAKER HUGHES COMPANY COM 05722G100   6,463,947 223,976 SH   SOLE 9 223,976 0 0
BAKER HUGHES COMPANY COM 05722G100   3,515,465 121,811 SH   SOLE 99 121,811 0 0
BAKKT HOLDINGS INC COM 05759B107   50,398 29,301 SH   SOLE 1 29,301 0 0
BAKKT HOLDINGS INC COM 05759B107   213 124 SH   SOLE 8 124 0 0
BALCHEM CORP COM 057665200   2,039,996 16,129 SH   SOLE 1 16,129 0 0
BALCHEM CORP COM 057665200   5,186 41 SH   SOLE 8 41 0 0
BALL CORP COM 058498106   42,462,698 770,508 SH   SOLE 1 770,508 0 0
BALL CORP COM 058498106   16,533 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   3,252 59 SH   SOLE 8 59 0 0
BALL CORP COM 058498106   6,568,450 119,188 SH   SOLE 9 119,188 0 0
BALLARD PWR SYS INC NEW COM 058586108   8,245,828 1,480,400 SH   SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,267,430 407,079 SH   SOLE 9 407,079 0 0
BALLYS CORPORATION COM 05875B106   553,997 28,381 SH   SOLE 1 28,381 0 0
BALLYS CORPORATION COM 05875B106   1,366 70 SH   SOLE 8 70 0 0
BANC OF CALIFORNIA INC COM 05990K106   769,041 61,376 SH   SOLE 1 61,376 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,571 684 SH   SOLE 8 684 0 0
BANCFIRST CORP COM 05945F103   1,493,639 17,974 SH   SOLE 1 17,974 0 0
BANCFIRST CORP COM 05945F103   7,479 90 SH   SOLE 8 90 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   44,817 6,357 SH   SOLE 9 6,357 0 0
BANCO BRADESCO S A ADR 059460303   50,907 19,430 SH   SOLE 1 19,430 0 0
BANCO BRADESCO S A ADR 059460303   1,315 502 SH   SOLE 8 502 0 0
BANCO BRADESCO S A ADR 059460303   855,089 326,370 SH   SOLE 99 326,370 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   11 2 SH   SOLE 1 2 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   1,827 344 SH   SOLE 8 344 0 0
BANCO SANTANDER S.A. ADR 05964H105   4 1 SH   SOLE 1 1 0 0
BANCO SANTANDER S.A. OPT 05964H105   3,690,000 1,000,000 SH Call SOLE 9 1,000,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   28,063,436 7,605,267 SH   SOLE 9 7,605,267 0 0
BANCOLOMBIA S A ADR 05968L102   125,625 4,999 SH   SOLE 99 4,999 0 0
BANCORP INC DEL COM 05969A105   1,467,277 52,685 SH   SOLE 1 52,685 0 0
BANCORP INC DEL COM 05969A105   9,553 343 SH   SOLE 8 343 0 0
BANDWIDTH INC OPT 05988J103   1,824,000 120,000 SH Put SOLE 1 120,000 0 0
BANDWIDTH INC COM 05988J103   1,663,108 109,415 SH   SOLE 1 109,415 0 0
BANK AMERICA CORP OPT 060505104   85,399,600 2,986,000 SH Put SOLE 1 2,986,000 0 0
BANK AMERICA CORP COM 060505104   324,174,536 11,334,774 SH   SOLE 1 11,334,774 0 0
BANK AMERICA CORP COM 060505104   4,380,576 153,167 SH   DFND 1 0 0 153,167
BANK AMERICA CORP OPT 060505104   46,783,880 1,635,800 SH Call SOLE 1 1,635,800 0 0
BANK AMERICA CORP OPT 060505104   134,277,000 4,695,000 SH Call SOLE 8 4,695,000 0 0
BANK AMERICA CORP COM 060505104   9,085,905 317,689 SH   SOLE 8 317,689 0 0
BANK AMERICA CORP OPT 060505104   66,234,740 2,315,900 SH Put SOLE 8 2,315,900 0 0
BANK AMERICA CORP COM 060505104   64,055,936 2,239,718 SH   SOLE 9 2,239,718 0 0
BANK AMERICA CORP COM 060505104   3,523,120 123,186 SH   DFND 20 0 0 123,186
BANK AMERICA CORP COM 060505104   103,932 3,634 SH   SOLE 82 3,634 0 0
BANK AMERICA CORP COM 060505104   2,537,478 88,723 SH   SOLE 99 88,723 0 0
BANK FIRST CORP COM 06211J100   290,200 3,944 SH   SOLE 1 3,944 0 0
BANK FIRST CORP COM 06211J100   1,104 15 SH   SOLE 8 15 0 0
BANK HAWAII CORP COM 062540109   1,303,927 25,037 SH   SOLE 1 25,037 0 0
BANK MARIN BANCORP COM 063425102   257,690 11,772 SH   SOLE 1 11,772 0 0
BANK MARIN BANCORP COM 063425102   722 33 SH   SOLE 8 33 0 0
BANK MONTREAL QUE COM 063671101   41,258 463 SH   SOLE 1 463 0 0
BANK MONTREAL QUE COM 063671101   178,220 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   2,742,271 30,774 SH   SOLE 9 30,774 0 0
BANK MONTREAL QUE COM 063671101   46,159 518 SH   SOLE 82 518 0 0
BANK NEW YORK MELLON CORP COM 064058100   138,274 3,043 SH   DFND 1 0 0 3,043
BANK NEW YORK MELLON CORP COM 064058100   48,146,995 1,059,573 SH   SOLE 1 1,059,573 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,576,118 210,742 SH   SOLE 9 210,742 0 0
BANK NEW YORK MELLON CORP COM 064058100   107,148 2,358 SH   DFND 20 0 0 2,358
BANK NOVA SCOTIA HALIFAX COM 064149107   4,734 94 SH   DFND 1 0 0 94
BANK NOVA SCOTIA HALIFAX COM 064149107   43,158 857 SH   SOLE 1 857 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   49,504 983 SH   SOLE 8 983 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   24,472,744 485,956 SH   SOLE 9 485,956 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   414,815 8,237 SH   SOLE 99 8,237 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   678,483 25,129 SH   SOLE 1 25,129 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   1,755 65 SH   SOLE 8 65 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,574,721 104,524 SH   SOLE 1 104,524 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   246,035 7,194 SH   SOLE 99 7,194 0 0
BANK7 CORP COM 06652N107   51,064 2,080 SH   SOLE 1 2,080 0 0
BANK7 CORP COM 06652N107   11,759 479 SH   SOLE 8 479 0 0
BANKUNITED INC COM 06652K103   2,524,467 111,801 SH   SOLE 1 111,801 0 0
BANKUNITED INC COM 06652K103   21,361 946 SH   SOLE 8 946 0 0
BANKWELL FINL GROUP INC COM 06654A103   248,351 9,990 SH   SOLE 1 9,990 0 0
BANKWELL FINL GROUP INC COM 06654A103   323 13 SH   SOLE 8 13 0 0
BANNER ACQUISITION CORP COM 06654K101   4,673,669 456,413 SH   SOLE 1 456,413 0 0
BANNER CORP COM 06652V208   1,771,756 32,587 SH   SOLE 1 32,587 0 0
BANNER CORP COM 06652V208   22,999 423 SH   SOLE 8 423 0 0
BAOZUN INC ADR 06684L103   452,933 75,238 SH   SOLE 1 75,238 0 0
BAOZUN INC ADR 06684L103   42,742 7,100 SH   SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100   927,442 35,064 SH   SOLE 1 35,064 0 0
BAR HBR BANKSHARES COM 066849100   794 30 SH   SOLE 8 30 0 0
BARCLAYS BANK PLC OPT 06747R477   2,245,500 50,000 SH Put SOLE 1 50,000 0 0
BARCLAYS BANK PLC FUND 06748F324   61,751 1,375 SH   DFND 1 0 0 1,375
BARCLAYS BANK PLC FUND 06748F324   147,882,343 3,292,860 SH   SOLE 1 3,292,860 0 0
BARCLAYS BANK PLC FUND 06746P613   561,795 24,597 SH   SOLE 1 24,597 0 0
BARCLAYS BANK PLC FUND 06747C322   13,251 371 SH   DFND 1 0 0 371
BARCLAYS BANK PLC FUND 06746P613   1,522,240 66,648 SH   SOLE 8 66,648 0 0
BARCLAYS BANK PLC OPT 06747R477   6,006,713 133,750 SH Put SOLE 8 133,750 0 0
BARCLAYS BANK PLC FUND 06748F324   5,642,537 125,641 SH   SOLE 8 125,641 0 0
BARCLAYS BK PLC FUND G0440J109   0 0 SH   SOLE 1 0 0 0
BARCLAYS PLC ADR 06738E204   26,351 3,665 SH   DFND 1 0 0 3,665
BARK INC COM 68622E104   133,716 92,218 SH   SOLE 1 92,218 0 0
BARK INC COM 68622E104   305 210 SH   SOLE 8 210 0 0
BARNES GROUP INC COM 067806109   2,009,086 49,878 SH   SOLE 1 49,878 0 0
BARNES GROUP INC COM 067806109   25,336 629 SH   SOLE 8 629 0 0
BARRETT BUSINESS SVCS INC COM 068463108   495,764 5,593 SH   SOLE 1 5,593 0 0
BARRICK GOLD CORP COM 067901108   7,992,899 430,420 SH   SOLE 1 430,420 0 0
BARRICK GOLD CORP COM 067901108   1,426,603 76,823 SH   DFND 1 0 0 76,823
BARRICK GOLD CORP COM 067901108   5,723,942 308,236 SH   SOLE 9 308,236 0 0
BARRICK GOLD CORP COM 067901108   1,797,075 96,773 SH   SOLE 99 96,773 0 0
BASSETT FURNITURE INDS INC COM 070203104   118,637 6,665 SH   SOLE 1 6,665 0 0
BATH & BODY WORKS INC COM 070830104   6,978,147 190,764 SH   SOLE 1 190,764 0 0
BATH & BODY WORKS INC OPT 070830104   1,463,200 40,000 SH Call SOLE 8 40,000 0 0
BATH & BODY WORKS INC COM 070830104   69,612 1,903 SH   SOLE 8 1,903 0 0
BATH & BODY WORKS INC OPT 070830104   1,463,200 40,000 SH Put SOLE 8 40,000 0 0
BATH & BODY WORKS INC COM 070830104   2,781,215 76,031 SH   SOLE 9 76,031 0 0
BATTALION OIL CORP COM 07134L107   9,106 1,386 SH   SOLE 1 1,386 0 0
BAUSCH HEALTH COS INC COM 071734107   82,045 10,129 SH   SOLE 1 10,129 0 0
BAUSCH HEALTH COS INC COM 071734107   2,496,639 308,227 SH   SOLE 8 308,227 0 0
BAUSCH HEALTH COS INC COM 071734107   10,684 1,319 SH   SOLE 9 1,319 0 0
BAUSCH PLUS LOMB CORP COM 071705107   146,105 8,392 SH   SOLE 8 8,392 0 0
BAXTER INTL INC COM 071813109   28,910,235 712,777 SH   SOLE 1 712,777 0 0
BAXTER INTL INC COM 071813109   40,560 1,000 SH   DFND 1 0 0 1,000
BAXTER INTL INC COM 071813109   5,074,867 125,120 SH   SOLE 8 125,120 0 0
BAXTER INTL INC COM 071813109   4,181,372 103,091 SH   SOLE 9 103,091 0 0
BAYCOM CORP COM 07272M107   238,197 13,946 SH   SOLE 1 13,946 0 0
BAYCOM CORP COM 07272M107   205 12 SH   SOLE 8 12 0 0
BAYTEX ENERGY CORP COM 07317Q105   4 1 SH   SOLE 9 1 0 0
BCB BANCORP INC COM 055298103   94,812 7,221 SH   SOLE 1 7,221 0 0
BCB BANCORP INC COM 055298103   106,747 8,130 SH   SOLE 8 8,130 0 0
BCE INC COM 05534B760   2,489,294 55,577 SH   SOLE 9 55,577 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,498,652 42,458 SH   SOLE 1 42,458 0 0
BEAM GLOBAL COM 07373B109   173,514 10,906 SH   SOLE 1 10,906 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,188,277 104,124 SH   SOLE 1 104,124 0 0
BEAM THERAPEUTICS INC COM 07373V105   352,283 11,505 SH   SOLE 8 11,505 0 0
BEAMR IMAGING LTD COM M1R79L104   199 100 SH   SOLE 8 100 0 0
BEAZER HOMES USA INC COM 07556Q881   694,306 43,722 SH   SOLE 1 43,722 0 0
BEAZER HOMES USA INC COM 07556Q881   905 57 SH   SOLE 8 57 0 0
BECTON DICKINSON & CO COM 075887109   3,218 13 SH   DFND 1 0 0 13
BECTON DICKINSON & CO COM 075887109   32,294,564 130,462 SH   SOLE 1 130,462 0 0
BECTON DICKINSON & CO CONV 075887406   1,398,972 28,137 SH   SOLE 8 28,137 0 0
BECTON DICKINSON & CO COM 075887109   13,125,313 53,023 SH   SOLE 9 53,023 0 0
BED BATH & BEYOND INC COM 075896100   162,170 379,432 SH   SOLE 1 379,432 0 0
BED BATH & BEYOND INC OPT 075896100   568,998 1,331,300 SH Put SOLE 8 1,331,300 0 0
BED BATH & BEYOND INC COM 075896100   62,883 147,129 SH   SOLE 8 147,129 0 0
BED BATH & BEYOND INC COM 075896100   8,548 20,000 SH   DFND 20 0 0 20,000
BEIGENE LTD ADR 07725L102   19,182 89 SH   SOLE 1 89 0 0
BEL FUSE INC COM 077347300   852,051 22,673 SH   SOLE 1 22,673 0 0
BELDEN INC COM 077454106   4,353,510 50,173 SH   SOLE 1 50,173 0 0
BELLRING BRANDS INC COM 07831C103   11,150,572 327,958 SH   SOLE 1 327,958 0 0
BELLUS HEALTH INC NEW COM 07987C204   897,977 124,719 SH   SOLE 1 124,719 0 0
BELLUS HEALTH INC NEW COM 07987C204   1,568,894 217,902 SH   SOLE 8 217,902 0 0
BELLUS HEALTH INC NEW COM 07987C204   74,880 10,400 SH   SOLE 9 10,400 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,377,882 58,163 SH   SOLE 1 58,163 0 0
BENCHMARK ELECTRS INC COM 08160H101   10,447 441 SH   SOLE 8 441 0 0
BENCHMARK ELECTRS INC COM 08160H101   332 14 SH   SOLE 9 14 0 0
BENSON HILL INC COM 082490103   99,865 86,839 SH   SOLE 1 86,839 0 0
BENTLEY SYS INC COM 08265T208   3,331,983 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208   6,736,791 156,706 SH   SOLE 1 156,706 0 0
BENTLEY SYS INC BOND 08265TAD1   840,915 998,000 PRN   SOLE 8 0 0 998,000
BENTLEY SYS INC BOND 08265TAB5   959,459 1,011,000 PRN   SOLE 8 0 0 1,011,000
BENTLEY SYS INC COM 08265T208   2,409,589 56,050 SH   SOLE 9 56,050 0 0
BENTLEY SYS INC COM 08265T208   92,987 2,163 SH   SOLE 99 2,163 0 0
BERENSON ACQUISITION CORP I COM 083690107   757,730 75,396 SH   SOLE 1 75,396 0 0
BERKLEY W R CORP COM 084423102   21,067,664 338,382 SH   SOLE 1 338,382 0 0
BERKLEY W R CORP COM 084423102   12,400,761 199,177 SH   SOLE 9 199,177 0 0
BERKSHIRE GREY INC COM 084656107   35,081 25,421 SH   SOLE 1 25,421 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   30,264,000 65 SH   DFND 1 0 0 65
BERKSHIRE HATHAWAY INC DEL COM 084670702   821,986,809 2,662,133 SH   SOLE 1 1,599,001 1,063,132 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   5,187,027 16,799 SH   DFND 1 0 0 16,799
BERKSHIRE HATHAWAY INC DEL OPT 084670702   34,829,256 112,800 SH Call SOLE 1 112,800 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   25,442,648 82,400 SH Put SOLE 1 82,400 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   217,374 704 SH   SOLE 8 704 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   104,711,934 339,126 SH   SOLE 9 339,126 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,328,000 5 SH   DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,891,216 6,125 SH   DFND 20 0 0 6,125
BERKSHIRE HATHAWAY INC DEL COM 084670702   46,574,867 150,840 SH   SOLE 20 0 150,840 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   48,785,660 158,000 SH   SOLE 58 158,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   21,394,673 69,290 SH   SOLE 82 0 69,290 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   20,679,253 66,973 SH   SOLE 99 0 66,973 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,191,553 47,548 SH   SOLE 1 47,548 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   13,808 551 SH   SOLE 8 551 0 0
BERRY CORP COM 08579X101   630,630 80,335 SH   SOLE 1 80,335 0 0
BERRY CORP COM 08579X101   24 3 SH   SOLE 8 3 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,302,460 39,091 SH   SOLE 1 39,091 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,990,820 33,800 SH   SOLE 9 33,800 0 0
BEST BUY INC COM 086516101   14,922,252 190,651 SH   SOLE 1 190,651 0 0
BEST BUY INC COM 086516101   4,787,776 61,170 SH   SOLE 8 61,170 0 0
BEST BUY INC COM 086516101   5,791,667 73,996 SH   SOLE 9 73,996 0 0
BEST BUY INC COM 086516101   2,292,059 29,284 SH   SOLE 99 29,284 0 0
BEYOND AIR INC COM 08862L103   193,745 28,703 SH   SOLE 1 28,703 0 0
BEYOND MEAT INC COM 08862E109   1,753 108 SH   DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109   6,360,813 391,917 SH   SOLE 1 391,917 0 0
BEYOND MEAT INC OPT 08862E109   499,884 30,800 SH Put SOLE 8 30,800 0 0
BEYOND MEAT INC BOND 08862EAB5   97,407 395,000 PRN   SOLE 8 0 0 395,000
BEYOND MEAT INC COM 08862E109   649 40 SH   SOLE 8 40 0 0
BEYOND MEAT INC COM 08862E109   148,294 9,137 SH   SOLE 9 9,137 0 0
BEYOND MEAT INC COM 08862E109   162 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   4 4 SH   SOLE 8 4 0 0
BGC PARTNERS INC COM 05541T101   834,504 159,561 SH   SOLE 1 159,561 0 0
BGC PARTNERS INC COM 05541T101   3,180 608 SH   SOLE 8 608 0 0
BGSF INC COM 05601C105   8,350 784 SH   SOLE 1 784 0 0
BHP GROUP LTD ADR 088606108   134,620 2,123 SH   SOLE 1 2,123 0 0
BHP GROUP LTD ADR 088606108   102,027 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108   4,660,635 73,500 SH   DFND 20 0 0 73,500
BICYCLE THERAPEUTICS PLC ADR 088786108   1,787 84 SH   SOLE 8 84 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   107,852 14,025 SH   SOLE 1 14,025 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   323 42 SH   SOLE 8 42 0 0
BIG LOTS INC COM 089302103   818,241 74,657 SH   SOLE 1 74,657 0 0
BIG LOTS INC COM 089302103   5,502 502 SH   SOLE 8 502 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   525,001 58,725 SH   SOLE 1 58,725 0 0
BIGLARI HLDGS INC COM 08986R309   187,981 1,111 SH   SOLE 1 1,111 0 0
BIGLARI HLDGS INC COM 08986R309   338 2 SH   SOLE 8 2 0 0
BILIBILI INC ADR 090040106   9,172,990 390,340 SH   SOLE 1 390,340 0 0
BILIBILI INC OPT 090040106   17,122,100 728,600 SH Put SOLE 1 728,600 0 0
BILIBILI INC ADR 090040106   14,923 635 SH   DFND 1 0 0 635
BILIBILI INC OPT 090040106   162,150 6,900 SH Put SOLE 8 6,900 0 0
BILIBILI INC ADR 090040106   41,736 1,776 SH   SOLE 8 1,776 0 0
BILIBILI INC OPT 090040106   2,512,150 106,900 SH Call SOLE 8 106,900 0 0
BILIBILI INC ADR 090040106   78,279 3,331 SH   SOLE 9 3,331 0 0
BILL HOLDINGS INC COM 090043100   9,988,333 123,100 SH   SOLE 1 123,100 0 0
BILL HOLDINGS INC OPT 090043100   4,057,000 50,000 SH Call SOLE 8 50,000 0 0
BILL HOLDINGS INC COM 090043100   903,819 11,139 SH   SOLE 8 11,139 0 0
BILL HOLDINGS INC BOND 090043AD2   2,919,902 3,708,000 PRN   SOLE 8 0 0 3,708,000
BILL HOLDINGS INC BOND 090043AB6   1,199,021 1,303,000 PRN   SOLE 8 0 0 1,303,000
BILL HOLDINGS INC COM 090043100   2,120,107 26,129 SH   SOLE 9 26,129 0 0
BIO RAD LABS INC COM 090572207   7,367,805 15,381 SH   SOLE 1 15,381 0 0
BIO RAD LABS INC COM 090572207   958 2 SH   SOLE 8 2 0 0
BIO RAD LABS INC COM 090572207   3,843,177 8,023 SH   SOLE 9 8,023 0 0
BIO-TECHNE CORP COM 09073M104   5,323,577 71,756 SH   SOLE 1 71,756 0 0
BIO-TECHNE CORP COM 09073M104   1,187 16 SH   SOLE 8 16 0 0
BIO-TECHNE CORP COM 09073M104   4,641,624 62,564 SH   SOLE 9 62,564 0 0
BIO-TECHNE CORP COM 09073M104   215,670 2,907 SH   SOLE 99 2,907 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,504,259 659,983 SH   SOLE 1 659,983 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   360,205 43,190 SH   SOLE 8 43,190 0 0
BIOGEN INC COM 09062X103   56,705,608 203,955 SH   SOLE 1 203,955 0 0
BIOGEN INC OPT 09062X103   14,262,939 51,300 SH Call SOLE 8 51,300 0 0
BIOGEN INC COM 09062X103   1,760,208 6,331 SH   SOLE 8 6,331 0 0
BIOGEN INC OPT 09062X103   5,949,842 21,400 SH Put SOLE 8 21,400 0 0
BIOGEN INC COM 09062X103   17,832,845 64,140 SH   SOLE 9 64,140 0 0
BIOGEN INC COM 09062X103   50,625,649 182,087 SH   SOLE 58 182,087 0 0
BIOGEN INC COM 09062X103   369,780 1,330 SH   SOLE 99 1,330 0 0
BIOHAVEN LTD COM G1110E107   1,950,470 142,787 SH   SOLE 1 142,787 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   371,077 17,061 SH   SOLE 1 17,061 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   8,678 399 SH   SOLE 8 399 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   147,001,209 1,511,736 SH   SOLE 1 1,511,736 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   625,156 6,429 SH   SOLE 8 6,429 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,404,647 86,432 SH   SOLE 9 86,432 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,268 229 SH   SOLE 82 229 0 0
BIOMEA FUSION INC COM 09077A106   144,259 4,652 SH   SOLE 1 4,652 0 0
BIOMEA FUSION INC COM 09077A106   141,933 4,577 SH   SOLE 8 4,577 0 0
BIONANO GENOMICS INC COM 09075F107   167,900 151,261 SH   SOLE 1 151,261 0 0
BIONANO GENOMICS INC COM 09075F107   2,220 2,000 SH   DFND 1 0 0 2,000
BIONANO GENOMICS INC COM 09075F107   646 582 SH   SOLE 8 582 0 0
BIONTECH SE ADR 09075V102   64,527 518 SH   DFND 1 0 0 518
BIONTECH SE ADR 09075V102   7,777,030 62,431 SH   SOLE 1 62,431 0 0
BIONTECH SE ADR 09075V102   1,554,260 12,477 SH   SOLE 8 12,477 0 0
BIONTECH SE OPT 09075V102   1,868,550 15,000 SH Call SOLE 8 15,000 0 0
BIONTECH SE ADR 09075V102   2,520,177 20,231 SH   SOLE 9 20,231 0 0
BIONTECH SE ADR 09075V102   685,384 5,502 SH   DFND 20 0 0 5,502
BIORA THERAPEUTICS INC COM 74319F305   16,058 5,797 SH   DFND 1 0 0 5,797
BIOVENTUS INC COM 09075A108   19,743 18,451 SH   SOLE 1 18,451 0 0
BIOVENTUS INC COM 09075A108   78 73 SH   SOLE 8 73 0 0
BIOVIE INC COM 09074F207   437,265 54,117 SH   SOLE 1 54,117 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,044,680 55,985 SH   SOLE 1 55,985 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   709 38 SH   SOLE 8 38 0 0
BIRD GLOBAL INC COM 09077J107   27,213 97,224 SH   SOLE 1 97,224 0 0
BIRD GLOBAL INC COM 09077J107   3 11 SH   SOLE 8 11 0 0
BIT DIGITAL INC COM G1144A105   1,540 1,000 SH   DFND 1 0 0 1,000
BJS RESTAURANTS INC COM 09180C106   456,857 15,678 SH   SOLE 1 15,678 0 0
BJS RESTAURANTS INC COM 09180C106   8,451 290 SH   SOLE 8 290 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,763,835 23,187 SH   SOLE 1 23,187 0 0
BJS WHSL CLUB HLDGS INC OPT 05550J101   6,503,985 85,500 SH Put SOLE 8 85,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,652,164 21,719 SH   SOLE 8 21,719 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   30,428 400 SH   SOLE 9 400 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   36,573 19,351 SH   SOLE 1 19,351 0 0
BLACK HILLS CORP COM 092113109   3,386,072 53,662 SH   SOLE 1 53,662 0 0
BLACK HILLS CORP COM 092113109   7,951 126 SH   SOLE 8 126 0 0
BLACK KNIGHT INC COM 09215C105   5,102,694 88,650 SH   SOLE 1 88,650 0 0
BLACK KNIGHT INC COM 09215C105   1,847,676 32,100 SH   SOLE 8 32,100 0 0
BLACK KNIGHT INC COM 09215C105   2,634,809 45,775 SH   SOLE 9 45,775 0 0
BLACK KNIGHT INC COM 09215C105   712,420 12,377 SH   SOLE 99 12,377 0 0
BLACK MOUNTAIN ACQ CORP COM 09216A108   1,121,923 107,981 SH   SOLE 1 107,981 0 0
BLACKBAUD INC COM 09227Q100   1,979,971 28,571 SH   SOLE 1 28,571 0 0
BLACKBERRY LTD COM 09228F103   567,943 124,549 SH   SOLE 1 124,549 0 0
BLACKBERRY LTD COM 09228F103   365,790 80,217 SH   SOLE 9 80,217 0 0
BLACKLINE INC OPT 09239B109   4,029,000 60,000 SH Call SOLE 1 60,000 0 0
BLACKLINE INC OPT 09239B109   4,029,000 60,000 SH Put SOLE 1 60,000 0 0
BLACKLINE INC COM 09239B109   40,528,518 603,552 SH   SOLE 1 603,552 0 0
BLACKLINE INC BOND 09239BAB5   4,758,538 4,343,000 PRN   SOLE 8 0 0 4,343,000
BLACKLINE INC BOND 09239BAD1   7,456,933 8,803,000 PRN   SOLE 8 0 0 8,803,000
BLACKROCK INC COM 09247X101   122,584,121 183,202 SH   SOLE 1 183,202 0 0
BLACKROCK INC COM 09247X101   83,640 125 SH   DFND 1 0 0 125
BLACKROCK INC OPT 09247X101   4,014,720 6,000 SH Call SOLE 1 6,000 0 0
BLACKROCK INC COM 09247X101   26,155,231 39,089 SH   SOLE 9 39,089 0 0
BLACKROCK INC COM 09247X101   78,956 118 SH   SOLE 20 0 118 0
BLACKROCK INC COM 09247X101   188,692 282 SH   DFND 20 0 0 282
BLACKROCK INC COM 09247X101   9,896,954 14,791 SH   SOLE 99 0 14,791 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   149,687 16,235 SH   DFND 20 0 0 16,235
BLACKSKY TECHNOLOGY INC COM 09263B108   129,048 86,032 SH   SOLE 1 86,032 0 0
BLACKSTONE INC OPT 09260D107   5,270,400 60,000 SH Put SOLE 1 60,000 0 0
BLACKSTONE INC COM 09260D107   27,317,449 310,991 SH   SOLE 1 310,991 0 0
BLACKSTONE INC COM 09260D107   680,409 7,746 SH   DFND 1 0 0 7,746
BLACKSTONE INC COM 09260D107   126,577 1,441 SH   SOLE 8 1,441 0 0
BLACKSTONE INC OPT 09260D107   1,291,248 14,700 SH Put SOLE 8 14,700 0 0
BLACKSTONE INC COM 09260D107   13,162,034 149,841 SH   SOLE 9 149,841 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   1,576,893 1,965,000 PRN   SOLE 8 0 0 1,965,000
BLACKSTONE MTG TR INC TRUS 09257W100   3,121,643 174,882 SH   SOLE 1 174,882 0 0
BLACKSTONE MTG TR INC TRUS 09257W100   209,220 11,721 SH   SOLE 8 11,721 0 0
BLADE AIR MOBILITY INC COM 092667104   137,603 40,711 SH   SOLE 1 40,711 0 0
BLADE AIR MOBILITY INC COM 092667104   372 110 SH   SOLE 8 110 0 0
BLEND LABS INC COM 09352U108   95,524 95,889 SH   SOLE 1 95,889 0 0
BLEND LABS INC COM 09352U108   360 361 SH   SOLE 8 361 0 0
BLINK CHARGING CO COM 09354A100   660,134 76,316 SH   SOLE 1 76,316 0 0
BLOCK H & R INC COM 093671105   941,423 26,707 SH   SOLE 1 26,707 0 0
BLOCK H & R INC COM 093671105   108,852 3,088 SH   SOLE 8 3,088 0 0
BLOCK INC OPT 852234103   128,375,500 1,870,000 SH Put SOLE 1 1,870,000 0 0
BLOCK INC COM 852234103   51,768,623 754,095 SH   SOLE 1 754,095 0 0
BLOCK INC COM 852234103   239,726 3,492 SH   DFND 1 0 0 3,492
BLOCK INC OPT 852234103   6,865,000 100,000 SH Call SOLE 1 100,000 0 0
BLOCK INC OPT 852234103   25,160,225 366,500 SH Put SOLE 8 366,500 0 0
BLOCK INC BOND 852234AJ2   3,204,753 3,910,000 PRN   SOLE 8 0 0 3,910,000
BLOCK INC OPT 852234103   22,606,445 329,300 SH Call SOLE 8 329,300 0 0
BLOCK INC COM 852234103   3,286,207 47,869 SH   SOLE 8 47,869 0 0
BLOCK INC BOND 852234AF0   2,706,627 2,816,000 PRN   SOLE 8 0 0 2,816,000
BLOCK INC COM 852234103   8,112,097 118,166 SH   SOLE 9 118,166 0 0
BLOCK INC COM 852234103   701,122 10,213 SH   DFND 20 0 0 10,213
BLOOM ENERGY CORP COM 093712107   3,172,597 159,187 SH   SOLE 1 159,187 0 0
BLOOM ENERGY CORP COM 093712107   1,794 90 SH   SOLE 8 90 0 0
BLOOMIN BRANDS INC COM 094235108   4,690,410 182,862 SH   SOLE 1 182,862 0 0
BLOOMIN BRANDS INC COM 094235108   629,913 24,558 SH   SOLE 8 24,558 0 0
BLUE BIRD CORP COM 095306106   180,601 8,840 SH   SOLE 1 8,840 0 0
BLUE FOUNDRY BANCORP COM 09549B104   121,942 12,809 SH   SOLE 1 12,809 0 0
BLUE FOUNDRY BANCORP COM 09549B104   486 51 SH   SOLE 8 51 0 0
BLUE OWL CAPITAL INC COM 09581B103   690,582 62,327 SH   SOLE 1 62,327 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   87,588 8,587 SH   SOLE 1 8,587 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   347 34 SH   SOLE 8 34 0 0
BLUEBIRD BIO INC COM 09609G100   1,770,819 556,861 SH   SOLE 1 556,861 0 0
BLUEBIRD BIO INC COM 09609G100   686 216 SH   SOLE 8 216 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   132,136 4,826 SH   SOLE 1 4,826 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   164 6 SH   SOLE 8 6 0 0
BLUELINX HLDGS INC COM 09624H208   1,276,221 18,779 SH   SOLE 1 18,779 0 0
BLUELINX HLDGS INC COM 09624H208   40,776 600 SH   SOLE 8 600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,454,415 99,009 SH   SOLE 1 99,009 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   67,485 1,500 SH   SOLE 8 1,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   40,086 891 SH   SOLE 99 891 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   135,925 6,858 SH   SOLE 1 6,858 0 0
BM TECHNOLOGIES INC COM 05591L107   1,841 523 SH   SOLE 1 523 0 0
BOEING CO OPT 097023105   13,298,118 62,600 SH Call SOLE 1 62,600 0 0
BOEING CO OPT 097023105   126,310,878 594,600 SH Put SOLE 1 594,600 0 0
BOEING CO COM 097023105   85,037,216 400,307 SH   SOLE 1 400,307 0 0
BOEING CO COM 097023105   5,013,985 23,603 SH   DFND 1 0 0 23,603
BOEING CO OPT 097023105   152,248,581 716,700 SH Put SOLE 8 716,700 0 0
BOEING CO COM 097023105   54,697,326 257,484 SH   SOLE 8 257,484 0 0
BOEING CO OPT 097023105   3,760,011 17,700 SH Call SOLE 8 17,700 0 0
BOEING CO COM 097023105   43,448,518 204,531 SH   SOLE 9 204,531 0 0
BOEING CO COM 097023105   8,497,200 40,000 SH   DFND 20 0 0 40,000
BOISE CASCADE CO DEL COM 09739D100   1,954,235 30,897 SH   SOLE 1 30,897 0 0
BOISE CASCADE CO DEL COM 09739D100   25,300 400 SH   SOLE 8 400 0 0
BOISE CASCADE CO DEL COM 09739D100   168,814 2,669 SH   SOLE 99 2,669 0 0
BOK FINL CORP COM 05561Q201   1,634,937 19,369 SH   SOLE 1 19,369 0 0
BOK FINL CORP COM 05561Q201   84 1 SH   SOLE 8 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   204 147 SH   SOLE 1 147 0 0
BOOKING HOLDINGS INC COM 09857L108   124,156,659 46,809 SH   SOLE 1 46,809 0 0
BOOKING HOLDINGS INC OPT 09857L108   5,357,868 2,020 SH Call SOLE 1 2,020 0 0
BOOKING HOLDINGS INC OPT 09857L108   2,143,147 808 SH Put SOLE 1 808 0 0
BOOKING HOLDINGS INC OPT 09857L108   530,482 200 SH Put SOLE 8 200 0 0
BOOKING HOLDINGS INC OPT 09857L108   265,241 100 SH Call SOLE 8 100 0 0
BOOKING HOLDINGS INC COM 09857L108   673,712 254 SH   SOLE 8 254 0 0
BOOKING HOLDINGS INC COM 09857L108   28,356,915 10,691 SH   SOLE 9 10,691 0 0
BOOKING HOLDINGS INC COM 09857L108   2,251,896 849 SH   DFND 20 0 0 849
BOOKING HOLDINGS INC COM 09857L108   68,963 26 SH   SOLE 20 0 26 0
BOOKING HOLDINGS INC COM 09857L108   54,066,725 20,384 SH   SOLE 58 20,384 0 0
BOOT BARN HLDGS INC COM 099406100   1,144,849 14,938 SH   SOLE 1 14,938 0 0
BOOT BARN HLDGS INC COM 099406100   3,142 41 SH   SOLE 8 41 0 0
BOOT BARN HLDGS INC COM 099406100   480,916 6,275 SH   SOLE 99 6,275 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   5,629,713 60,737 SH   SOLE 1 60,737 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   556 6 SH   SOLE 8 6 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   3,602,953 38,871 SH   SOLE 9 38,871 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,188,100 12,818 SH   SOLE 99 12,818 0 0
BOQII HLDG LTD ADR 09950L203   194,499 171,365 SH   SOLE 1 171,365 0 0
BORGWARNER INC COM 099724106   12,334,420 251,159 SH   SOLE 1 251,159 0 0
BORGWARNER INC COM 099724106   2,308 47 SH   SOLE 8 47 0 0
BORGWARNER INC COM 099724106   4,364,062 88,863 SH   SOLE 9 88,863 0 0
BORGWARNER INC COM 099724106   2,047,150 41,685 SH   SOLE 99 41,685 0 0
BORQS TECHNOLOGIES INC COM G1466B202   4,688 18,750 SH   SOLE 8 18,750 0 0
BORR DRILLING LTD COM G1466R173   1,029,394 135,804 SH   SOLE 1 135,804 0 0
BORR DRILLING LTD COM G1466R173   158,884 20,961 SH   DFND 1 0 0 20,961
BORR DRILLING LTD BOND G1466R173   30,320 400,000 PRN   SOLE 9 0 0 400,000
BORR DRILLING LTD COM G1466R173   12,266,244 1,618,238 SH   SOLE 9 1,618,238 0 0
BOSTON BEER INC COM 100557107   10,157,818 30,903 SH   SOLE 1 30,903 0 0
BOSTON BEER INC OPT 100557107   6,639,740 20,200 SH Call SOLE 1 20,200 0 0
BOSTON BEER INC COM 100557107   119,318 363 SH   SOLE 8 363 0 0
BOSTON OMAHA CORP COM 101044105   568 24 SH   SOLE 8 24 0 0
BOSTON PROPERTIES INC TRUS 101121101   14,443,330 266,876 SH   SOLE 1 266,876 0 0
BOSTON PROPERTIES INC OPT 101121101   4,134,768 76,400 SH Call SOLE 8 76,400 0 0
BOSTON PROPERTIES INC TRUS 101121101   83,237 1,538 SH   SOLE 8 1,538 0 0
BOSTON PROPERTIES INC TRUS 101121101   2,663,354 49,212 SH   SOLE 9 49,212 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,250,889 544,691 SH   SOLE 1 544,691 0 0
BOSTON SCIENTIFIC CORP COM 101137107   85,051 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP CONV 101137206   102,642 848 SH   SOLE 8 848 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,176,448 383,299 SH   SOLE 9 383,299 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,893,330 357,652 SH   SOLE 58 357,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107   495,297 9,900 SH   SOLE 99 9,900 0 0
BOWLERO CORP COM 10258P102   253,335 14,946 SH   SOLE 1 14,946 0 0
BOWLERO CORP COM 10258P102   966 57 SH   SOLE 8 57 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   191,872 7,036 SH   SOLE 1 7,036 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   34,088 1,250 SH   SOLE 8 1,250 0 0
BOX INC COM 10316T104   4,928,181 183,956 SH   SOLE 1 183,956 0 0
BOX INC BOND 10316TAB0   3,590,506 3,067,000 PRN   SOLE 8 0 0 3,067,000
BOX INC COM 10316T104   107 4 SH   SOLE 8 4 0 0
BOX INC COM 10316T104   8,358 312 SH   SOLE 9 312 0 0
BOXED INC COM 103174108   6,140 32,350 SH   SOLE 1 32,350 0 0
BOXED INC WARR 103174116   1,061 48,205 SH   SOLE 8 48,205 0 0
BOXED INC COM 103174108   0 3 SH   SOLE 8 3 0 0
BOYD GAMING CORP COM 103304101   25,170,499 392,553 SH   SOLE 1 392,553 0 0
BOYD GAMING CORP OPT 103304101   448,840 7,000 SH Put SOLE 8 7,000 0 0
BOYD GAMING CORP COM 103304101   468,140 7,301 SH   SOLE 8 7,301 0 0
BOYD GAMING CORP OPT 103304101   897,680 14,000 SH Call SOLE 8 14,000 0 0
BP PLC ADR 055622104   5,426,444 143,027 SH   SOLE 1 143,027 0 0
BP PLC ADR 055622104   165,950 4,374 SH   DFND 1 0 0 4,374
BP PLC ADR 055622104   3,451,288 90,967 SH   SOLE 8 90,967 0 0
BP PLC OPT 055622104   6,434,624 169,600 SH Put SOLE 8 169,600 0 0
BP PLC OPT 055622104   2,044,966 53,900 SH Call SOLE 8 53,900 0 0
BP PLC ADR 055622104   3,490 92 SH   SOLE 9 92 0 0
BP PLC ADR 055622104   297,450 7,840 SH   DFND 20 0 0 7,840
BP PRUDHOE BAY RTY TR TRUS 055630107   512 67 SH   SOLE 8 67 0 0
BRADY CORP COM 104674106   1,257,444 23,403 SH   SOLE 1 23,403 0 0
BRADY CORP COM 104674106   9,510 177 SH   SOLE 8 177 0 0
BRADY CORP COM 104674106   32,238 600 SH   SOLE 9 600 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101   366,468 94,940 SH   SOLE 1 94,940 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101   494 128 SH   SOLE 8 128 0 0
BRAGG GAMING GROUP INC COM 104833306   712 200 SH   SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203   3,208,091 678,243 SH   SOLE 1 678,243 0 0
BRANDYWINE RLTY TR TRUS 105368203   10,179 2,152 SH   SOLE 8 2,152 0 0
BRAZE INC COM 10576N102   109,449 3,166 SH   SOLE 8 3,166 0 0
BRC INC COM 05601U105   70,398 13,696 SH   SOLE 1 13,696 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   934,098 30,808 SH   SOLE 1 30,808 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,768 586 SH   SOLE 8 586 0 0
BRF SA ADR 10552T107   3 2 SH   SOLE 1 2 0 0
BRIDGEBIO PHARMA INC COM 10806X102   11,123,174 670,879 SH   SOLE 1 670,879 0 0
BRIDGEBIO PHARMA INC OPT 10806X102   34,818 2,100 SH Call SOLE 8 2,100 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   110,720 10,214 SH   SOLE 1 10,214 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   21,411 97,194 SH   SOLE 1 97,194 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   86 392 SH   SOLE 8 392 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,889,743 37,534 SH   SOLE 1 37,534 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   228,814 2,972 SH   SOLE 99 2,972 0 0
BRIGHTCOVE INC COM 10921T101   227,782 51,187 SH   SOLE 1 51,187 0 0
BRIGHTHOUSE FINL INC COM 10922N103   553,535 12,549 SH   SOLE 1 12,549 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   443,894 18,825 SH   SOLE 1 18,825 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,509 64 SH   SOLE 8 64 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   284,923 48,292 SH   SOLE 1 48,292 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   1,068 181 SH   SOLE 8 181 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   333,317 59,309 SH   SOLE 1 59,309 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   466 83 SH   SOLE 8 83 0 0
BRILLIANT EARTH GROUP INC COM 109504100   1,258,723 321,924 SH   SOLE 1 321,924 0 0
BRINKER INTL INC COM 109641100   842,308 22,166 SH   SOLE 1 22,166 0 0
BRINKER INTL INC COM 109641100   4,256 112 SH   SOLE 8 112 0 0
BRINKS CO COM 109696104   2,724,104 40,780 SH   SOLE 1 40,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   218,991,391 3,159,593 SH   SOLE 1 3,159,593 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,562,594 22,545 SH   DFND 1 0 0 22,545
BRISTOL-MYERS SQUIBB CO OPT 110122108   10,646,016 153,600 SH Put SOLE 1 153,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   895,832 12,925 SH   SOLE 8 12,925 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   56,592,168 816,508 SH   SOLE 9 816,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,261,243 47,053 SH   DFND 20 0 0 47,053
BRISTOW GROUP INC COM 11040G103   18,144 810 SH   DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103   264,947 11,828 SH   SOLE 1 11,828 0 0
BRISTOW GROUP INC COM 11040G103   6,563 293 SH   SOLE 8 293 0 0
BRITISH AMERN TOB PLC ADR 110448107   11,519 328 SH   DFND 1 0 0 328
BRITISH AMERN TOB PLC ADR 110448107   760,910 21,666 SH   SOLE 1 21,666 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   7,212,987 335,176 SH   SOLE 1 335,176 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   398,701 18,527 SH   SOLE 99 18,527 0 0
BROADCOM INC COM 11135F101   19,246 30 SH   DFND 1 0 0 30
BROADCOM INC OPT 11135F101   25,533,292 39,800 SH Call SOLE 1 39,800 0 0
BROADCOM INC OPT 11135F101   67,233,392 104,800 SH Put SOLE 1 104,800 0 0
BROADCOM INC COM 11135F101   361,310,197 563,192 SH   SOLE 1 563,192 0 0
BROADCOM INC OPT 11135F101   19,246,200 30,000 SH Call SOLE 8 30,000 0 0
BROADCOM INC COM 11135F101   65,920,160 102,753 SH   SOLE 9 102,753 0 0
BROADCOM INC COM 11135F101   6,415 10 SH   DFND 20 0 0 10
BROADCOM INC COM 11135F101   10,786,854 16,814 SH   SOLE 82 16,814 0 0
BROADCOM INC COM 11135F101   357,338 557 SH   SOLE 99 557 0 0
BROADMARK RLTY CAP INC TRUS 11135B100   608,209 129,406 SH   SOLE 1 129,406 0 0
BROADMARK RLTY CAP INC TRUS 11135B100   1,175 250 SH   SOLE 8 250 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   162,568,116 1,109,150 SH   SOLE 1 48,304 1,060,846 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   57,016 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,486,900 23,790 SH   SOLE 9 23,790 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,597,137 154,173 SH   SOLE 20 0 154,173 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,007,114 75,098 SH   SOLE 82 0 75,098 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,931,819 101,875 SH   SOLE 99 4,617 97,258 0
BROADSTONE NET LEASE INC COM 11135E203   3,033,631 178,344 SH   SOLE 1 178,344 0 0
BROADSTONE NET LEASE INC TRUS 11135E203   5,664 333 SH   SOLE 8 333 0 0
BROOKDALE SR LIVING INC COM 112463104   313,104 106,137 SH   SOLE 1 106,137 0 0
BROOKDALE SR LIVING INC CONV 112463302   2,335,820 50,417 SH   SOLE 8 50,417 0 0
BROOKDALE SR LIVING INC COM 112463104   1,059 359 SH   SOLE 8 359 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   32,458 992 SH   SOLE 1 992 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   3,207 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   622 19 SH   SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   519,593 15,880 SH   SOLE 9 15,880 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   457,029 23,059 SH   SOLE 1 23,059 0 0
BROOKFIELD CORP COM 11271J107   12,808 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   70,720 2,170 SH   SOLE 1 2,170 0 0
BROOKFIELD CORP COM 11271J107   2,509 77 SH   SOLE 8 77 0 0
BROOKFIELD CORP COM 11271J107   2,088,172 64,074 SH   SOLE 9 64,074 0 0
BROOKFIELD CORP COM 11271J107   47,060 1,444 SH   SOLE 82 1,444 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   14,383,791 425,934 SH   SOLE 1 425,934 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,418 42 SH   SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   3,343 99 SH   SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   2,904,912 63,068 SH   SOLE 1 63,068 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   27,636 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   2,948 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   654,513 14,210 SH   SOLE 9 14,210 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   2,059,673 58,932 SH   SOLE 1 58,932 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,362,526 38,985 SH   SOLE 8 38,985 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,963,141 56,170 SH   SOLE 9 56,170 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,819,148 52,050 SH   DFND 20 0 0 52,050
BROOKFIELD RENEWABLE PARTNER COM G16258108   132,437 4,203 SH   DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108   283,180 8,987 SH   SOLE 1 8,987 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,269,924 120,945 SH   SOLE 1 120,945 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   11,519 1,097 SH   SOLE 8 1,097 0 0
BROWN & BROWN INC COM 115236101   12,229,196 212,978 SH   SOLE 1 212,978 0 0
BROWN & BROWN INC COM 115236101   3,985,292 69,406 SH   SOLE 9 69,406 0 0
BROWN & BROWN INC COM 115236101   564,037 9,823 SH   SOLE 99 9,823 0 0
BROWN FORMAN CORP COM 115637209   29,324,473 456,270 SH   SOLE 1 456,270 0 0
BROWN FORMAN CORP COM 115637100   277,578 4,258 SH   SOLE 1 4,258 0 0
BROWN FORMAN CORP COM 115637209   12,115,024 188,502 SH   SOLE 9 188,502 0 0
BRP GROUP INC COM 05589G102   782,921 30,751 SH   SOLE 1 30,751 0 0
BRP INC COM 05577W200   120,819 1,545 SH   SOLE 9 1,545 0 0
BRT APARTMENTS CORP TRUS 055645303   120,490 6,110 SH   SOLE 1 6,110 0 0
BRT APARTMENTS CORP TRUS 055645303   434 22 SH   SOLE 8 22 0 0
BRUKER CORP COM 116794108   1,614,802 20,482 SH   SOLE 1 20,482 0 0
BRUKER CORP COM 116794108   6,465 82 SH   SOLE 8 82 0 0
BRUNSWICK CORP COM 117043109   1,606,544 19,592 SH   SOLE 1 19,592 0 0
BRUNSWICK CORP OPT 117043109   8,200,000 100,000 SH Call SOLE 8 100,000 0 0
BRUNSWICK CORP COM 117043109   246,000 3,000 SH   SOLE 8 3,000 0 0
BRUNSWICK CORP OPT 117043109   8,200,000 100,000 SH Put SOLE 8 100,000 0 0
BRUNSWICK CORP COM 117043109   234,848 2,864 SH   SOLE 99 2,864 0 0
BUCKLE INC COM 118440106   551,196 15,444 SH   SOLE 1 15,444 0 0
BUCKLE INC COM 118440106   35,868 1,005 SH   SOLE 8 1,005 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   156,986 6,755 SH   SOLE 1 6,755 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   428,499 18,438 SH   SOLE 8 18,438 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,073,635 79,676 SH   SOLE 1 79,676 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   778,689 8,771 SH   SOLE 8 8,771 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,102 80 SH   SOLE 9 80 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   153,323 1,727 SH   DFND 20 0 0 1,727
BUILDERS FIRSTSOURCE INC COM 12008R107   658,304 7,415 SH   SOLE 99 7,415 0 0
BUMBLE INC COM 12047B105   12,881,690 658,910 SH   SOLE 1 658,910 0 0
BUMBLE INC COM 12047B105   31,671 1,620 SH   DFND 1 0 0 1,620
BUMBLE INC COM 12047B105   392,310 20,067 SH   SOLE 8 20,067 0 0
BUMBLE INC COM 12047B105   115,716 5,919 SH   SOLE 99 5,919 0 0
BUNGE LIMITED COM G16962105   47,760 500 SH   DFND 1 0 0 500
BUNGE LIMITED COM G16962105   6,797,680 71,165 SH   SOLE 1 71,165 0 0
BUNGE LIMITED COM G16962105   3,117,963 32,642 SH   SOLE 8 32,642 0 0
BUNGE LIMITED COM G16962105   4,765,684 49,892 SH   SOLE 9 49,892 0 0
BUNGE LIMITED COM G16962105   107,938 1,130 SH   DFND 20 0 0 1,130
BUNGE LIMITED COM G16962105   145,190 1,520 SH   SOLE 99 1,520 0 0
BURFORD CAP LTD COM G17977110   427,115 38,618 SH   SOLE 1 38,618 0 0
BURFORD CAP LTD COM G17977110   6,028,828 545,102 SH   SOLE 9 545,102 0 0
BURLINGTON STORES INC COM 122017106   4,496,119 22,247 SH   SOLE 1 22,247 0 0
BURLINGTON STORES INC OPT 122017106   7,376,650 36,500 SH Call SOLE 8 36,500 0 0
BURLINGTON STORES INC COM 122017106   2,627 13 SH   SOLE 8 13 0 0
BURLINGTON STORES INC BOND 122017AB2   365,891 318,000 PRN   SOLE 8 0 0 318,000
BURLINGTON STORES INC COM 122017106   3,586,871 17,748 SH   SOLE 9 17,748 0 0
BURNING ROCK BIOTECH LTD ADR 12233L107   1,707,311 607,584 SH   SOLE 1 607,584 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   551,569 32,199 SH   SOLE 1 32,199 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   822 48 SH   SOLE 8 48 0 0
BUTTERFLY NETWORK INC COM 124155102   126,492 67,283 SH   SOLE 1 67,283 0 0
BUTTERFLY NETWORK INC COM 124155102   479 255 SH   SOLE 8 255 0 0
BWX TECHNOLOGIES INC COM 05605H100   266,092 4,221 SH   SOLE 1 4,221 0 0
BYLINE BANCORP INC COM 124411109   820,111 37,933 SH   SOLE 1 37,933 0 0
BYLINE BANCORP INC COM 124411109   1,103 51 SH   SOLE 8 51 0 0
BYNORDIC ACQUISITION CORP COM 124420100   4,144 400 SH   SOLE 1 400 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   46,382 6,111 SH   SOLE 1 6,111 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   40,903,376 411,627 SH   SOLE 1 411,627 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   4,311,765 43,391 SH   SOLE 9 43,391 0 0
C3 AI INC COM 12468P104   104,067 3,100 SH   DFND 1 0 0 3,100
C3 AI INC COM 12468P104   1,181,865 35,206 SH   SOLE 1 35,206 0 0
C3 AI INC OPT 12468P104   255,132 7,600 SH Put SOLE 1 7,600 0 0
C3 AI INC OPT 12468P104   657,972 19,600 SH Put SOLE 8 19,600 0 0
C3 AI INC OPT 12468P104   2,786,310 83,000 SH Call SOLE 8 83,000 0 0
C3 AI INC COM 12468P104   601,474 17,917 SH   SOLE 8 17,917 0 0
C4 THERAPEUTICS INC COM 12529R107   148,460 47,280 SH   SOLE 1 47,280 0 0
C4 THERAPEUTICS INC COM 12529R107   261 83 SH   SOLE 8 83 0 0
C5 ACQUISITION CORPORATION COM 12530D105   1,044 100 SH   SOLE 1 100 0 0
CABALETTA BIO INC COM 12674W109   555,727 67,198 SH   SOLE 1 67,198 0 0
CABLE ONE INC COM 12685J105   2,242,188 3,194 SH   SOLE 1 3,194 0 0
CABLE ONE INC BOND 12685JAG0   5,132 7,000 PRN   SOLE 8 0 0 7,000
CABLE ONE INC COM 12685J105   679,536 968 SH   SOLE 9 968 0 0
CABLE ONE INC COM 12685J105   261,144 372 SH   SOLE 99 372 0 0
CABOT CORP COM 127055101   4,990,567 65,117 SH   SOLE 1 65,117 0 0
CABOT CORP COM 127055101   284,488 3,712 SH   SOLE 99 3,712 0 0
CACI INTL INC COM 127190304   15,677,657 52,915 SH   SOLE 1 52,915 0 0
CACI INTL INC COM 127190304   5,926 20 SH   SOLE 8 20 0 0
CACI INTL INC COM 127190304   148,436 501 SH   SOLE 99 501 0 0
CACTUS INC COM 127203107   1,438,102 34,880 SH   SOLE 1 34,880 0 0
CACTUS INC COM 127203107   2,062 50 SH   SOLE 8 50 0 0
CADENCE BANK COM 12740C103   4,721,488 227,432 SH   SOLE 1 227,432 0 0
CADENCE BANK COM 12740C103   4,588 221 SH   SOLE 8 221 0 0
CADENCE BANK COM 12740C103   70,584 3,400 SH   SOLE 9 3,400 0 0
CADENCE BANK COM 12740C103   382,628 18,431 SH   SOLE 99 18,431 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   146,465,925 697,158 SH   SOLE 1 697,158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   174,374 830 SH   SOLE 8 830 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,210,823 53,362 SH   SOLE 9 53,362 0 0
CADIZ INC COM 127537207   76,404 18,912 SH   SOLE 1 18,912 0 0
CADRE HLDGS INC COM 12763L105   211,437 9,816 SH   SOLE 1 9,816 0 0
CAE INC COM 124765108   351,647 15,539 SH   SOLE 9 15,539 0 0
CAE INC COM 124765108   77,485 3,424 SH   SOLE 82 3,424 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   47,891,300 981,178 SH   SOLE 1 981,178 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   10,743,081 220,100 SH Put SOLE 8 220,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,831,116 98,978 SH   SOLE 8 98,978 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   30,579,465 626,500 SH Call SOLE 8 626,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,032,271 62,124 SH   SOLE 9 62,124 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,937,595 490,424 SH   SOLE 58 490,424 0 0
CAESARSTONE LTD COM M20598104   108,682 26,315 SH   SOLE 1 26,315 0 0
CAESARSTONE LTD COM M20598104   182 44 SH   SOLE 8 44 0 0
CAL MAINE FOODS INC COM 128030202   2,696,574 44,286 SH   SOLE 1 44,286 0 0
CAL MAINE FOODS INC COM 128030202   4,749 78 SH   SOLE 8 78 0 0
CALAMP CORP COM 128126109   50,867 14,169 SH   SOLE 1 14,169 0 0
CALAVO GROWERS INC COM 128246105   384,971 13,381 SH   SOLE 1 13,381 0 0
CALAVO GROWERS INC COM 128246105   604 21 SH   SOLE 8 21 0 0
CALAVO GROWERS INC COM 128246105   129,465 4,500 SH   SOLE 9 4,500 0 0
CALEDONIA MNG CORP PLC COM G1757E113   94,544 6,220 SH   SOLE 1 6,220 0 0
CALERES INC COM 129500104   691,078 31,950 SH   SOLE 1 31,950 0 0
CALERES INC COM 129500104   1,276 59 SH   SOLE 8 59 0 0
CALIFORNIA BANCORP INC COM 13005U101   186,808 9,575 SH   SOLE 1 9,575 0 0
CALIFORNIA RES CORP COM 13057Q305   4,242,778 110,202 SH   SOLE 1 110,202 0 0
CALIFORNIA RES CORP COM 13057Q305   5,506 143 SH   SOLE 8 143 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,598,754 27,470 SH   SOLE 1 27,470 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   30,322 521 SH   SOLE 8 521 0 0
CALIX INC COM 13100M509   2,005,980 37,432 SH   SOLE 1 37,432 0 0
CALLON PETE CO DEL COM 13123X508   2,495,593 74,629 SH   SOLE 1 74,629 0 0
CALLON PETE CO DEL COM 13123X508   5,986 179 SH   SOLE 8 179 0 0
CALUMET SPECIALTY PRODS PART COM 131476103   678,341 39,030 SH   SOLE 1 39,030 0 0
CAMBIUM NETWORKS CORP COM G17766109   102,723 5,797 SH   SOLE 1 5,797 0 0
CAMBRIDGE BANCORP COM 132152109   907 14 SH   SOLE 8 14 0 0
CAMDEN NATL CORP COM 133034108   1,129,417 31,208 SH   SOLE 1 31,208 0 0
CAMDEN NATL CORP COM 133034108   1,086 30 SH   SOLE 8 30 0 0
CAMDEN PPTY TR TRUS 133131102   7,922,443 75,567 SH   SOLE 1 75,567 0 0
CAMDEN PPTY TR TRUS 133131102   3,565,085 34,005 SH   SOLE 9 34,005 0 0
CAMDEN PPTY TR COM 133131102   213,245 2,034 SH   SOLE 99 2,034 0 0
CAMECO CORP COM 13321L108   155,712 5,950 SH   DFND 1 0 0 5,950
CAMECO CORP COM 13321L108   682,802 26,091 SH   SOLE 1 26,091 0 0
CAMECO CORP COM 13321L108   1,246,086 47,615 SH   SOLE 9 47,615 0 0
CAMECO CORP COM 13321L108   4,187 160 SH   DFND 20 0 0 160
CAMECO CORP COM 13321L108   141,082 5,391 SH   SOLE 99 5,391 0 0
CAMPBELL SOUP CO COM 134429109   6,897,351 125,452 SH   SOLE 1 125,452 0 0
CAMPBELL SOUP CO COM 134429109   739,206 13,445 SH   SOLE 8 13,445 0 0
CAMPBELL SOUP CO COM 134429109   4,080,892 74,225 SH   SOLE 9 74,225 0 0
CAMPING WORLD HLDGS INC OPT 13462K109   2,087,000 100,000 SH Put SOLE 1 100,000 0 0
CAMPING WORLD HLDGS INC COM 13462K109   2,923,824 140,097 SH   SOLE 1 140,097 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1,002 48 SH   SOLE 8 48 0 0
CANAAN INC ADR 134748102   2,700 1,000 SH   DFND 1 0 0 1,000
CANAAN INC ADR 134748102   151,116 55,969 SH   SOLE 1 55,969 0 0
CANADA GOOSE HLDGS INC COM 135086106   16,358,728 849,804 SH   SOLE 1 849,804 0 0
CANADA GOOSE HLDGS INC COM 135086106   1,540 80 SH   SOLE 8 80 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   41,148 970 SH   SOLE 1 970 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,103 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,983,068 93,896 SH   SOLE 9 93,896 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   52,261 1,232 SH   SOLE 99 1,232 0 0
CANADIAN NAT RES LTD COM 136385101   8,452,332 152,707 SH   SOLE 1 152,707 0 0
CANADIAN NAT RES LTD COM 136385101   76,106 1,375 SH   DFND 1 0 0 1,375
CANADIAN NAT RES LTD OPT 136385101   2,767,500 50,000 SH Put SOLE 8 50,000 0 0
CANADIAN NAT RES LTD COM 136385101   565,622 10,219 SH   SOLE 8 10,219 0 0
CANADIAN NAT RES LTD COM 136385101   2,615,454 47,253 SH   SOLE 9 47,253 0 0
CANADIAN NATL RY CO COM 136375102   46,598 395 SH   SOLE 1 395 0 0
CANADIAN NATL RY CO COM 136375102   265,079 2,247 SH   SOLE 8 2,247 0 0
CANADIAN NATL RY CO COM 136375102   5,430,395 46,032 SH   SOLE 9 46,032 0 0
CANADIAN NATL RY CO COM 136375102   46,362 393 SH   SOLE 82 393 0 0
CANADIAN PAC RY LTD COM 13645T100   114,179,576 1,484,008 SH   SOLE 1 25,803 1,458,205 0
CANADIAN PAC RY LTD COM 13645T100   2,308 30 SH   SOLE 8 30 0 0
CANADIAN PAC RY LTD COM 13645T100   6,600,297 85,785 SH   SOLE 9 85,785 0 0
CANADIAN PAC RY LTD COM 13645T100   15,909,807 206,782 SH   SOLE 20 0 206,782 0
CANADIAN PAC RY LTD COM 13645T100   7,586,592 98,604 SH   SOLE 82 169 98,435 0
CANADIAN PAC RY LTD COM 13645T100   1,480,172 19,238 SH   SOLE 99 0 19,238 0
CANADIAN SOLAR INC COM 136635109   3,916,349 98,376 SH   SOLE 1 98,376 0 0
CANADIAN SOLAR INC COM 136635109   1,058,946 26,600 SH   SOLE 8 26,600 0 0
CANNAE HLDGS INC COM 13765N107   708,540 35,111 SH   SOLE 1 35,111 0 0
CANNAE HLDGS INC COM 13765N107   2,724 135 SH   SOLE 8 135 0 0
CANNAE HLDGS INC COM 13765N107   249,243 12,351 SH   SOLE 99 12,351 0 0
CANO HEALTH INC COM 13781Y103   100,460 110,396 SH   SOLE 1 110,396 0 0
CANO HEALTH INC WARR 13781Y111   312,892 1,955,573 SH   SOLE 8 1,955,573 0 0
CANO HEALTH INC COM 13781Y103   455,002 500,002 SH   SOLE 8 500,002 0 0
CANOO INC COM 13803R102   93,745 143,649 SH   SOLE 1 143,649 0 0
CANOPY GROWTH CORP COM 138035100   896,875 512,500 SH   SOLE 1 512,500 0 0
CANOPY GROWTH CORP OPT 138035100   1,750,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
CANOPY GROWTH CORP COM 138035100   658,012 376,007 SH   SOLE 9 376,007 0 0
CANTALOUPE INC COM 138103106   213,186 37,401 SH   SOLE 1 37,401 0 0
CAPITAL BANCORP INC MD COM 139737100   75,429 4,533 SH   SOLE 1 4,533 0 0
CAPITAL BANCORP INC MD COM 139737100   300 18 SH   SOLE 8 18 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,308,165 44,632 SH   SOLE 1 44,632 0 0
CAPITAL CITY BK GROUP INC COM 139674105   821 28 SH   SOLE 8 28 0 0
CAPITAL ONE FINL CORP OPT 14040H105   36,002,304 374,400 SH Call SOLE 1 374,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   48,488,488 504,248 SH   SOLE 1 504,248 0 0
CAPITAL ONE FINL CORP OPT 14040H105   29,309,568 304,800 SH Put SOLE 1 304,800 0 0
CAPITAL ONE FINL CORP OPT 14040H105   43,272,000 450,000 SH Put SOLE 8 450,000 0 0
CAPITAL ONE FINL CORP OPT 14040H105   4,808,000 50,000 SH Call SOLE 8 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,508,109 36,482 SH   SOLE 8 36,482 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,866,593 71,408 SH   SOLE 9 71,408 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,150,939 11,969 SH   SOLE 99 11,969 0 0
CAPITALWORKS EMNG MKTS ACQST COM G1889L100   1,628,550 155,100 SH   SOLE 1 155,100 0 0
CAPITOL FED FINL INC COM 14057J101   945,995 140,564 SH   SOLE 1 140,564 0 0
CAPITOL FED FINL INC COM 14057J101   10,681 1,587 SH   SOLE 8 1,587 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   9,400 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107   2,682,290 57,070 SH   SOLE 1 57,070 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   2,853,417 60,711 SH   SOLE 8 60,711 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107   5,052,500 107,500 SH Put SOLE 8 107,500 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   1,213,399 25,817 SH   SOLE 9 25,817 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   618,287 40,811 SH   SOLE 1 40,811 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   636 42 SH   SOLE 8 42 0 0
CARA THERAPEUTICS INC COM 140755109   136,862 27,874 SH   SOLE 1 27,874 0 0
CARA THERAPEUTICS INC COM 140755109   2,750 560 SH   SOLE 8 560 0 0
CARDINAL HEALTH INC COM 14149Y108   37,859,326 501,448 SH   SOLE 1 501,448 0 0
CARDINAL HEALTH INC COM 14149Y108   27,029 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   24,915 330 SH   SOLE 8 330 0 0
CARDINAL HEALTH INC COM 14149Y108   8,796,356 116,508 SH   SOLE 9 116,508 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   630,972 31,771 SH   SOLE 1 31,771 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   5,362 270 SH   SOLE 8 270 0 0
CARDLYTICS INC COM 14161W105   80,438 23,693 SH   SOLE 1 23,693 0 0
CARDLYTICS INC COM 14161W105   224 66 SH   SOLE 8 66 0 0
CAREDX INC COM 14167L103   1,395,549 152,686 SH   SOLE 1 152,686 0 0
CAREDX INC COM 14167L103   81,949 8,966 SH   SOLE 8 8,966 0 0
CAREMAX INC COM 14171W103   133,231 49,899 SH   SOLE 1 49,899 0 0
CAREMAX INC COM 14171W103   486 182 SH   SOLE 8 182 0 0
CARETRUST REIT INC TRUS 14174T107   4,223,622 215,711 SH   SOLE 1 215,711 0 0
CARETRUST REIT INC TRUS 14174T107   22,321 1,140 SH   SOLE 8 1,140 0 0
CARETRUST REIT INC TRUS 14174T107   73,112 3,734 SH   SOLE 9 3,734 0 0
CARETRUST REIT INC COM 14174T107   249,293 12,732 SH   SOLE 99 12,732 0 0
CARGURUS INC COM 141788109   1,167,220 62,485 SH   SOLE 1 62,485 0 0
CARGURUS INC COM 141788109   107,111 5,734 SH   SOLE 99 5,734 0 0
CARIBOU BIOSCIENCES INC COM 142038108   536,762 101,085 SH   SOLE 1 101,085 0 0
CARIBOU BIOSCIENCES INC COM 142038108   568 107 SH   SOLE 8 107 0 0
CARLISLE COS INC COM 142339100   6,223,028 27,527 SH   SOLE 1 27,527 0 0
CARLISLE COS INC COM 142339100   3,367,765 14,897 SH   SOLE 9 14,897 0 0
CARLISLE COS INC COM 142339100   377,085 1,668 SH   SOLE 99 1,668 0 0
CARLYLE GROUP INC COM 14316J108   16,130,762 519,342 SH   SOLE 1 519,342 0 0
CARLYLE GROUP INC COM 14316J108   12,113 390 SH   SOLE 8 390 0 0
CARLYLE GROUP INC COM 14316J108   1,803,126 58,053 SH   SOLE 9 58,053 0 0
CARMAX INC COM 143130102   6,703,118 104,280 SH   SOLE 1 104,280 0 0
CARMAX INC OPT 143130102   2,249,800 35,000 SH Call SOLE 8 35,000 0 0
CARMAX INC COM 143130102   1,864,056 28,999 SH   SOLE 8 28,999 0 0
CARMAX INC OPT 143130102   2,249,800 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC COM 143130102   3,137,378 48,808 SH   SOLE 9 48,808 0 0
CARMAX INC COM 143130102   371,796 5,784 SH   SOLE 99 5,784 0 0
CARNIVAL CORP COM 143658300   22,450,807 2,211,902 SH   SOLE 1 2,211,902 0 0
CARNIVAL CORP OPT 143658300   13,195,000 1,300,000 SH Call SOLE 1 1,300,000 0 0
CARNIVAL CORP COM 143658300   12,941 1,275 SH   DFND 1 0 0 1,275
CARNIVAL CORP OPT 143658300   27,811,000 2,740,000 SH Put SOLE 1 2,740,000 0 0
CARNIVAL CORP OPT 143658300   31,829,385 3,135,900 SH Put SOLE 8 3,135,900 0 0
CARNIVAL CORP OPT 143658300   771,400 76,000 SH Call SOLE 8 76,000 0 0
CARNIVAL CORP COM 143658300   13,976,834 1,377,028 SH   SOLE 8 1,377,028 0 0
CARNIVAL CORP BOND 143658BT8   138,260 110,000 PRN   SOLE 8 0 0 110,000
CARNIVAL CORP COM 143658300   4,733,220 466,327 SH   SOLE 9 466,327 0 0
CARNIVAL PLC ADR 14365C103   45,750 5,000 SH   DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107   210,070 39,339 SH   SOLE 1 39,339 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,104,945 24,686 SH   SOLE 1 24,686 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   71,840 1,605 SH   SOLE 8 1,605 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   23,007 514 SH   SOLE 99 514 0 0
CARRIAGE SVCS INC COM 143905107   205,095 6,720 SH   SOLE 1 6,720 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   50,317,314 1,099,832 SH   SOLE 1 1,099,832 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   41,175 900 SH   DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104   3,990,864 87,232 SH   SOLE 8 87,232 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,728,015 278,208 SH   SOLE 9 278,208 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,150 200 SH   DFND 20 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   58,469 1,278 SH   SOLE 20 0 1,278 0
CARS COM INC COM 14575E105   737,530 38,214 SH   SOLE 1 38,214 0 0
CARS COM INC COM 14575E105   54,735 2,836 SH   SOLE 8 2,836 0 0
CARTER BANKSHARES INC COM 146103106   167,930 11,995 SH   SOLE 1 11,995 0 0
CARTER BANKSHARES INC COM 146103106   686 49 SH   SOLE 8 49 0 0
CARTERS INC COM 146229109   467,911 6,506 SH   SOLE 1 6,506 0 0
CARVANA CO COM 146869102   2,555 261 SH   DFND 1 0 0 261
CARVANA CO COM 146869102   499,554 51,027 SH   SOLE 1 51,027 0 0
CARVANA CO COM 146869102   881 90 SH   SOLE 8 90 0 0
CARVANA CO COM 146869102   18,219 1,861 SH   SOLE 9 1,861 0 0
CASCADIA ACQUISITION CORP WARR 14739D118   1,213,116 117,550 SH   SOLE 1 117,550 0 0
CASELLA WASTE SYS INC COM 147448104   2,089,562 25,279 SH   SOLE 1 25,279 0 0
CASEYS GEN STORES INC COM 147528103   3,439,766 15,891 SH   SOLE 1 15,891 0 0
CASS INFORMATION SYS INC COM 14808P109   832,029 19,211 SH   SOLE 1 19,211 0 0
CASSAVA SCIENCES INC COM 14817C107   733,272 30,401 SH   SOLE 1 30,401 0 0
CASSAVA SCIENCES INC COM 14817C107   2,412 100 SH   SOLE 8 100 0 0
CASSAVA SCIENCES INC COM 14817C107   48,240 2,000 SH   DFND 20 0 0 2,000
CASTLE BIOSCIENCES INC COM 14843C105   281,864 12,406 SH   SOLE 1 12,406 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,091 48 SH   SOLE 8 48 0 0
CATALENT INC COM 148806102   16,634,223 253,146 SH   SOLE 1 253,146 0 0
CATALENT INC OPT 148806102   1,307,629 19,900 SH Call SOLE 8 19,900 0 0
CATALENT INC COM 148806102   11,503,259 175,061 SH   SOLE 8 175,061 0 0
CATALENT INC COM 148806102   3,367,244 51,244 SH   SOLE 9 51,244 0 0
CATALYST BIOSCIENCES INC COM 14888D208   12,462 60,204 SH   SOLE 1 60,204 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,212,010 193,728 SH   SOLE 1 193,728 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,840 111 SH   SOLE 8 111 0 0
CATERPILLAR INC OPT 149123101   21,465,192 93,800 SH Put SOLE 1 93,800 0 0
CATERPILLAR INC COM 149123101   496,583 2,170 SH   DFND 1 0 0 2,170
CATERPILLAR INC COM 149123101   180,634,398 789,348 SH   SOLE 1 789,348 0 0
CATERPILLAR INC OPT 149123101   56,935,392 248,800 SH Call SOLE 8 248,800 0 0
CATERPILLAR INC OPT 149123101   22,014,408 96,200 SH Put SOLE 8 96,200 0 0
CATERPILLAR INC COM 149123101   2,420,440 10,577 SH   SOLE 8 10,577 0 0
CATERPILLAR INC COM 149123101   32,478,575 141,927 SH   SOLE 9 141,927 0 0
CATHAY GEN BANCORP COM 149150104   2,506,601 72,613 SH   SOLE 1 72,613 0 0
CATHAY GEN BANCORP COM 149150104   4,729 137 SH   SOLE 8 137 0 0
CATO CORP NEW COM 149205106   79,163 8,955 SH   SOLE 1 8,955 0 0
CATO CORP NEW COM 149205106   336 38 SH   SOLE 8 38 0 0
CAVCO INDS INC DEL COM 149568107   3,287,020 10,345 SH   SOLE 1 10,345 0 0
CAVCO INDS INC DEL COM 149568107   68,314 215 SH   SOLE 8 215 0 0
CAVCO INDS INC DEL COM 149568107   431,173 1,357 SH   SOLE 99 1,357 0 0
CAZOO GROUP LTD COM G2007L204   7,316 2,938 SH   DFND 1 0 0 2,938
CAZOO GROUP LTD COM G2007L105   25,906 9,739 SH   SOLE 9 9,739 0 0
CAZOO GROUP LTD COM G2007L204   32,348 12,991 SH   SOLE 9 12,991 0 0
CB FINL SVCS INC COM 12479G101   161,305 7,430 SH   SOLE 1 7,430 0 0
CBDMD INC COM 12482W101   20 100 SH   SOLE 1 100 0 0
CBIZ INC COM 124805102   1,183,949 23,923 SH   SOLE 1 23,923 0 0
CBL & ASSOC PPTYS INC TRUS 124830878   345,320 13,468 SH   SOLE 1 13,468 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,850,070 147,870 SH   SOLE 1 147,870 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,167,875 75,744 SH   SOLE 9 75,744 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,199,971 8,939 SH   SOLE 99 8,939 0 0
CBRE GROUP INC COM 12504L109   21,494,386 295,212 SH   SOLE 1 295,212 0 0
CBRE GROUP INC COM 12504L109   145,620 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   7,063 97 SH   SOLE 8 97 0 0
CBRE GROUP INC COM 12504L109   4,918,825 67,557 SH   SOLE 9 67,557 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,406,381 156,787 SH   SOLE 1 156,787 0 0
CDW CORP COM 12514G108   136,486,925 700,328 SH   SOLE 1 113,556 586,772 0
CDW CORP COM 12514G108   7,584,145 38,915 SH   SOLE 9 38,915 0 0
CDW CORP COM 12514G108   16,519,266 84,762 SH   SOLE 20 0 84,762 0
CDW CORP COM 12514G108   8,364,873 42,921 SH   SOLE 82 241 42,680 0
CDW CORP COM 12514G108   1,390,150 7,133 SH   SOLE 99 0 7,133 0
CECO ENVIRONMENTAL CORP COM 125141101   977,831 69,895 SH   SOLE 1 69,895 0 0
CECO ENVIRONMENTAL CORP COM 125141101   115,222 8,236 SH   SOLE 8 8,236 0 0
CEDAR FAIR L P COM 150185106   63,684,139 1,393,831 SH   SOLE 1 1,393,831 0 0
CELANESE CORP DEL COM 150870103   4,972,245 45,663 SH   SOLE 1 45,663 0 0
CELANESE CORP DEL COM 150870103   1,084,544 9,960 SH   SOLE 8 9,960 0 0
CELANESE CORP DEL COM 150870103   4,078,909 37,459 SH   SOLE 9 37,459 0 0
CELESTICA INC COM 15101Q108   78,690 6,100 SH   SOLE 9 6,100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   3,865,367 107,431 SH   SOLE 1 107,431 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   57,316 1,593 SH   SOLE 99 1,593 0 0
CELLECTIS S A ADR 15117K103   54 28 SH   SOLE 1 28 0 0
CELSIUS HLDGS INC COM 15118V207   3,330,505 35,835 SH   SOLE 1 35,835 0 0
CELSIUS HLDGS INC COM 15118V207   2,945,269 31,690 SH   SOLE 8 31,690 0 0
CELSIUS HLDGS INC OPT 15118V207   4,647,000 50,000 SH Call SOLE 8 50,000 0 0
CELSIUS HLDGS INC OPT 15118V207   4,647,000 50,000 SH Put SOLE 8 50,000 0 0
CELULARITY INC COM 151190105   20,040 32,338 SH   SOLE 1 32,338 0 0
CEMEX SAB DE CV ADR 151290889   199 36 SH   SOLE 8 36 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   39,959 92,927 SH   SOLE 1 92,927 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   157 364 SH   SOLE 8 364 0 0
CENOVUS ENERGY INC COM 15135U109   69,910 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC WARR 15135U117   4,111 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   1,028,621 58,913 SH   SOLE 1 58,913 0 0
CENOVUS ENERGY INC COM 15135U109   856 49 SH   SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109   3,083,314 176,593 SH   SOLE 9 176,593 0 0
CENTENE CORP DEL COM 15135B101   49,325,481 780,343 SH   SOLE 1 780,343 0 0
CENTENE CORP DEL COM 15135B101   11,694 185 SH   SOLE 8 185 0 0
CENTENE CORP DEL COM 15135B101   7,197,343 113,864 SH   SOLE 9 113,864 0 0
CENTENE CORP DEL COM 15135B101   18,443,287 291,778 SH   SOLE 58 291,778 0 0
CENTENE CORP DEL COM 15135B101   1,516,850 23,997 SH   SOLE 99 23,997 0 0
CENTERPOINT ENERGY INC COM 15189T107   26,173,384 888,438 SH   SOLE 1 888,438 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,196,459 142,446 SH   SOLE 9 142,446 0 0
CENTERPOINT ENERGY INC COM 15189T107   121,964 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   24,586 3,800 SH   SOLE 9 3,800 0 0
CENTERSPACE TRUS 15202L107   2,326,910 42,594 SH   SOLE 1 42,594 0 0
CENTERSPACE TRUS 15202L107   10,325 189 SH   SOLE 8 189 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   24,640 6,400 SH   SOLE 1 6,400 0 0
CENTOGENE N V COM N1976T109   10,036 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   16,575 2,500 SH   DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100   5,026 700 SH   DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527205   1,699,936 43,510 SH   SOLE 1 43,510 0 0
CENTRAL GARDEN & PET CO COM 153527106   205,465 5,004 SH   SOLE 1 5,004 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,613 88 SH   SOLE 8 88 0 0
CENTRAL GARDEN & PET CO COM 153527205   13,596 348 SH   SOLE 8 348 0 0
CENTRAL PAC FINL CORP COM 154760409   547,453 30,584 SH   SOLE 1 30,584 0 0
CENTRAL PAC FINL CORP COM 154760409   6,032 337 SH   SOLE 8 337 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   98,044 4,764 SH   SOLE 1 4,764 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   60,608 2,945 SH   SOLE 8 2,945 0 0
CENTRUS ENERGY CORP COM 15643U104   173,042 5,374 SH   SOLE 1 5,374 0 0
CENTRUS ENERGY CORP COM 15643U104   676 21 SH   SOLE 8 21 0 0
CENTURY ALUM CO COM 156431108   1,582,420 158,242 SH   SOLE 1 158,242 0 0
CENTURY ALUM CO COM 156431108   70,790 7,079 SH   SOLE 8 7,079 0 0
CENTURY CASINOS INC COM 156492100   194,736 26,567 SH   SOLE 1 26,567 0 0
CENTURY CMNTYS INC COM 156504300   2,714,810 42,472 SH   SOLE 1 42,472 0 0
CENTURY CMNTYS INC COM 156504300   21,030 329 SH   SOLE 8 329 0 0
CENTURY CMNTYS INC COM 156504300   275,048 4,303 SH   SOLE 99 4,303 0 0
CENTURY THERAPEUTICS INC COM 15673T100   35,561 10,248 SH   SOLE 1 10,248 0 0
CENTURY THERAPEUTICS INC COM 15673T100   128 37 SH   SOLE 8 37 0 0
CEPTON INC COM 15673X101   10,880 23,428 SH   SOLE 1 23,428 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   10,691 31,628 SH   SOLE 1 31,628 0 0
CERENCE INC COM 156727109   624,609 22,236 SH   SOLE 1 22,236 0 0
CERENCE INC COM 156727109   14,466 515 SH   SOLE 8 515 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,659,706 601,054 SH   SOLE 1 601,054 0 0
CERIDIAN HCM HLDG INC COM 15677J108   17,353,946 237,011 SH   SOLE 1 237,011 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0   6,033,955 6,720,000 PRN   SOLE 8 0 0 6,720,000
CERIDIAN HCM HLDG INC COM 15677J108   3,413,663 46,622 SH   SOLE 9 46,622 0 0
CERIDIAN HCM HLDG INC COM 15677J108   428,191 5,848 SH   SOLE 99 5,848 0 0
CERTARA INC COM 15687V109   863,741 35,825 SH   SOLE 1 35,825 0 0
CERTARA INC COM 15687V109   29,221 1,212 SH   SOLE 8 1,212 0 0
CERUS CORP COM 157085101   1,874,557 631,164 SH   SOLE 1 631,164 0 0
CERUS CORP COM 157085101   75,361 25,374 SH   SOLE 8 25,374 0 0
CEVA INC COM 157210105   351,710 11,558 SH   SOLE 1 11,558 0 0
CEVA INC COM 157210105   791 26 SH   SOLE 8 26 0 0
CF ACQUISITION CORP VII WARR 12521H115   11,678 116,666 SH   SOLE 1 116,666 0 0
CF ACQUISITION CORP VII COM 12521H107   3,619,000 350,000 SH   SOLE 1 350,000 0 0
CF INDS HLDGS INC COM 125269100   28,504,952 393,226 SH   SOLE 1 393,226 0 0
CF INDS HLDGS INC COM 125269100   4,422 61 SH   SOLE 8 61 0 0
CF INDS HLDGS INC COM 125269100   4,340,773 59,881 SH   SOLE 9 59,881 0 0
CF INDS HLDGS INC COM 125269100   321,058 4,429 SH   SOLE 99 4,429 0 0
CGI INC COM 12532H104   7,220 75 SH   SOLE 1 75 0 0
CGI INC COM 12532H104   12,204,533 126,774 SH   SOLE 9 126,774 0 0
CHAMPIONX CORPORATION COM 15872M104   3,509,809 129,370 SH   SOLE 1 129,370 0 0
CHAMPIONX CORPORATION COM 15872M104   34,130 1,258 SH   DFND 1 0 0 1,258
CHARGEPOINT HOLDINGS INC OPT 15961R105   7,626,348 728,400 SH Call SOLE 1 728,400 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   25,589 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105   4,255,667 406,463 SH   SOLE 1 406,463 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   524 50 SH   SOLE 8 50 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,391,988 16,807 SH   SOLE 1 16,807 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,474,919 12,263 SH   SOLE 8 12,263 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,556,875 17,624 SH   SOLE 9 17,624 0 0
CHARLES RIV LABS INTL INC COM 159864107   437,748 2,169 SH   SOLE 99 2,169 0 0
CHART INDS INC COM 16115Q308   9,061,906 72,264 SH   SOLE 1 72,264 0 0
CHART INDS INC CONV 16115Q407   5,415,435 101,242 SH   SOLE 8 101,242 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   2,682,075 7,500 SH Call SOLE 1 7,500 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   133,886,323 374,392 SH   SOLE 1 374,392 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   6,437 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108   10,191,885 28,500 SH Put SOLE 8 28,500 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   118,011,300 330,000 SH Call SOLE 8 330,000 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   107,283 300 SH   SOLE 8 300 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   7,196,901 20,125 SH   SOLE 9 20,125 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   13,231,570 37,000 SH   SOLE 58 37,000 0 0
CHASE CORP COM 16150R104   401,325 3,832 SH   SOLE 1 3,832 0 0
CHATHAM LODGING TR TRUS 16208T102   1,044,584 99,579 SH   SOLE 1 99,579 0 0
CHATHAM LODGING TR TRUS 16208T102   6,367 607 SH   SOLE 8 607 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   10,660 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   33,873,190 260,563 SH   SOLE 1 260,563 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   8,840 68 SH   SOLE 8 68 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   6,312,800 48,560 SH   SOLE 9 48,560 0 0
CHEESECAKE FACTORY INC COM 163072101   859,741 24,529 SH   SOLE 1 24,529 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   690,436 828,000 PRN   SOLE 8 0 0 828,000
CHEESECAKE FACTORY INC COM 163072101   2,221,224 63,373 SH   SOLE 8 63,373 0 0
CHEFS WHSE INC COM 163086101   587,430 17,252 SH   SOLE 1 17,252 0 0
CHEFS WHSE INC COM 163086101   5,210 153 SH   SOLE 8 153 0 0
CHEFS WHSE INC BOND 163086AB7   104,130 100,000 PRN   SOLE 8 0 0 100,000
CHEFS WHSE INC COM 163086101   167,867 4,930 SH   SOLE 99 4,930 0 0
CHEGG INC COM 163092109   3,113,627 191,020 SH   SOLE 1 191,020 0 0
CHEGG INC COM 163092109   96,985 5,950 SH   DFND 1 0 0 5,950
CHEGG INC BOND 163092AD1   6,461,018 7,350,000 PRN   SOLE 8 0 0 7,350,000
CHEGG INC COM 163092109   782 48 SH   SOLE 82 48 0 0
CHEMED CORP NEW COM 16359R103   1,556,787 2,895 SH   SOLE 1 2,895 0 0
CHEMED CORP NEW COM 16359R103   8,066 15 SH   SOLE 8 15 0 0
CHEMOURS CO COM 163851108   1,921,220 64,169 SH   SOLE 1 64,169 0 0
CHEMOURS CO COM 163851108   389,550 13,011 SH   SOLE 8 13,011 0 0
CHEMUNG FINL CORP COM 164024101   54,200 1,306 SH   SOLE 1 1,306 0 0
CHENIERE ENERGY INC COM 16411R208   34,905,879 221,484 SH   SOLE 1 221,484 0 0
CHENIERE ENERGY INC COM 16411R208   7,357,714 46,686 SH   SOLE 8 46,686 0 0
CHENIERE ENERGY INC OPT 16411R208   19,700,000 125,000 SH Put SOLE 8 125,000 0 0
CHENIERE ENERGY INC OPT 16411R208   19,700,000 125,000 SH Call SOLE 8 125,000 0 0
CHENIERE ENERGY INC COM 16411R208   8,028,932 50,945 SH   SOLE 9 50,945 0 0
CHENIERE ENERGY INC COM 16411R208   955,056 6,060 SH   DFND 20 0 0 6,060
CHENIERE ENERGY INC COM 16411R208   45,862 291 SH   SOLE 82 291 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   13,597,165 287,345 SH   SOLE 1 287,345 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,849,374 50,623 SH   SOLE 1 50,623 0 0
CHESAPEAKE ENERGY CORP COM 165167735   43,191 568 SH   DFND 1 0 0 568
CHESAPEAKE ENERGY CORP OPT 165167735   26,872,536 353,400 SH Put SOLE 8 353,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,603,019 152,591 SH   SOLE 8 152,591 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,497,839 32,849 SH   SOLE 9 32,849 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,127,848 8,812 SH   SOLE 1 8,812 0 0
CHESAPEAKE UTILS CORP COM 165303108   28,414 222 SH   SOLE 8 222 0 0
CHEVRON CORP NEW OPT 166764100   587,376 3,600 SH Put SOLE 1 3,600 0 0
CHEVRON CORP NEW OPT 166764100   37,396,272 229,200 SH Call SOLE 1 229,200 0 0
CHEVRON CORP NEW COM 166764100   129,630,783 794,501 SH   SOLE 1 794,501 0 0
CHEVRON CORP NEW COM 166764100   680,377 4,170 SH   DFND 1 0 0 4,170
CHEVRON CORP NEW COM 166764100   535,491 3,282 SH   SOLE 8 3,282 0 0
CHEVRON CORP NEW OPT 166764100   23,282,932 142,700 SH Call SOLE 8 142,700 0 0
CHEVRON CORP NEW COM 166764100   73,212,175 448,714 SH   SOLE 9 448,714 0 0
CHEVRON CORP NEW COM 166764100   221,245 1,356 SH   DFND 20 0 0 1,356
CHEVRON CORP NEW COM 166764100   76,522 469 SH   SOLE 20 0 469 0
CHEVRON CORP NEW COM 166764100   85,006 521 SH   SOLE 82 521 0 0
CHEWY INC COM 16679L109   1,894,456 50,681 SH   SOLE 1 50,681 0 0
CHEWY INC OPT 16679L109   4,605,216 123,200 SH Put SOLE 8 123,200 0 0
CHEWY INC OPT 16679L109   2,556,792 68,400 SH Call SOLE 8 68,400 0 0
CHEWY INC COM 16679L109   2,412,655 64,544 SH   SOLE 8 64,544 0 0
CHEWY INC COM 16679L109   1,023,950 27,393 SH   SOLE 9 27,393 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   37,949 2,809 SH   SOLE 1 2,809 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   122 9 SH   SOLE 8 9 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   11,438 5,719 SH   SOLE 1 5,719 0 0
CHICOS FAS INC COM 168615102   1,460,323 265,513 SH   SOLE 1 265,513 0 0
CHICOS FAS INC COM 168615102   63,872 11,613 SH   SOLE 8 11,613 0 0
CHILDRENS PL INC NEW COM 168905107   1,203,757 29,907 SH   SOLE 1 29,907 0 0
CHILDRENS PL INC NEW COM 168905107   228,499 5,677 SH   SOLE 8 5,677 0 0
CHIMERA INVT CORP TRUS 16934Q208   663,202 117,589 SH   SOLE 1 117,589 0 0
CHIMERA INVT CORP TRUS 16934Q208   2,549 452 SH   SOLE 8 452 0 0
CHIMERIX INC COM 16934W106   3,150 2,500 SH   DFND 1 0 0 2,500
CHIMERIX INC COM 16934W106   1,102,163 874,733 SH   SOLE 1 874,733 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,940,596 83,827 SH   SOLE 1 83,827 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   2,269 98 SH   SOLE 8 98 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   1,708,290 1,000 SH Call SOLE 1 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   39,068,590 22,870 SH   SOLE 1 22,870 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   124,705 73 SH   DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC OPT 169656105   30,407,562 17,800 SH Put SOLE 1 17,800 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   19,645,335 11,500 SH Put SOLE 8 11,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,894,251 2,865 SH   SOLE 8 2,865 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   34,165,800 20,000 SH Call SOLE 8 20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,920,690 5,222 SH   SOLE 9 5,222 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   71,748 42 SH   SOLE 82 42 0 0
CHOICE HOTELS INTL INC COM 169905106   936,115 7,988 SH   SOLE 1 7,988 0 0
CHOICEONE FINL SVCS INC COM 170386106   61,535 2,438 SH   SOLE 1 2,438 0 0
CHORD ENERGY CORPORATION COM 674215207   4,039,480 30,011 SH   SOLE 1 30,011 0 0
CHORD ENERGY CORPORATION COM 674215207   808 6 SH   SOLE 8 6 0 0
CHORD ENERGY CORPORATION COM 674215207   20,325 151 SH   SOLE 9 151 0 0
CHUBB LIMITED COM H1467J104   117,835,416 606,836 SH   SOLE 1 606,836 0 0
CHUBB LIMITED COM H1467J104   26,408 136 SH   SOLE 8 136 0 0
CHUBB LIMITED COM H1467J104   28,655,336 147,571 SH   SOLE 9 147,571 0 0
CHUBB LIMITED COM H1467J104   29,486,039 151,849 SH   SOLE 58 151,849 0 0
CHUBB LIMITED COM H1467J104   88,934 458 SH   SOLE 82 458 0 0
CHURCH & DWIGHT CO INC COM 171340102   20,727,637 234,449 SH   SOLE 1 234,449 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,741 31 SH   SOLE 8 31 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,267,921 82,207 SH   SOLE 9 82,207 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,982,069 33,730 SH   SOLE 99 33,730 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101   441,261 43,646 SH   SOLE 1 43,646 0 0
CHURCHILL DOWNS INC COM 171484108   1,291,162 5,023 SH   SOLE 1 5,023 0 0
CHUYS HLDGS INC COM 171604101   325,016 9,066 SH   SOLE 1 9,066 0 0
CHUYS HLDGS INC COM 171604101   8,066 225 SH   SOLE 8 225 0 0
CI FINL CORP COM 125491100   6,995,070 746,539 SH   SOLE 1 746,539 0 0
CI FINL CORP COM 125491100   37 4 SH   SOLE 9 4 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   15,332,413 6,844,827 SH   SOLE 1 6,844,827 0 0
CIENA CORP COM 171779309   1,758,737 33,487 SH   SOLE 1 33,487 0 0
CIENA CORP OPT 171779309   5,146,960 98,000 SH Call SOLE 1 98,000 0 0
CIENA CORP COM 171779309   30,357 578 SH   SOLE 8 578 0 0
CIENA CORP COM 171779309   11,607 221 SH   SOLE 9 221 0 0
CIENA CORP COM 171779309   289,805 5,518 SH   SOLE 99 5,518 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109   497,983 47,883 SH   SOLE 1 47,883 0 0
CIMPRESS PLC COM G2143T103   412,697 9,418 SH   SOLE 1 9,418 0 0
CINCINNATI FINL CORP COM 172062101   14,456,975 128,988 SH   SOLE 1 128,988 0 0
CINCINNATI FINL CORP COM 172062101   2,451,301 21,871 SH   SOLE 8 21,871 0 0
CINCINNATI FINL CORP COM 172062101   5,614,311 50,092 SH   SOLE 9 50,092 0 0
CINEMARK HLDGS INC COM 17243V102   295,800 20,000 SH   DFND 1 0 0 20,000
CINEMARK HLDGS INC COM 17243V102   37,427,116 2,530,569 SH   SOLE 1 2,530,569 0 0
CINEMARK HLDGS INC OPT 17243V102   11,832,000 800,000 SH Put SOLE 8 800,000 0 0
CINEMARK HLDGS INC COM 17243V102   276,809 18,716 SH   SOLE 8 18,716 0 0
CINEMARK HLDGS INC BOND 17243VAB8   6,110,541 4,816,000 PRN   SOLE 8 0 0 4,816,000
CINEMARK HLDGS INC COM 17243V102   223,285 15,097 SH   SOLE 99 15,097 0 0
CINTAS CORP COM 172908105   59,419,216 128,424 SH   SOLE 1 128,424 0 0
CINTAS CORP COM 172908105   41,641 90 SH   SOLE 8 90 0 0
CINTAS CORP COM 172908105   7,899,335 17,073 SH   SOLE 9 17,073 0 0
CIPHER MINING INC COM 17253J106   45,882 19,692 SH   SOLE 1 19,692 0 0
CIPHER MINING INC COM 17253J106   184 79 SH   SOLE 8 79 0 0
CIPHER MINING INC COM 17253J106   11,650 5,000 SH   DFND 20 0 0 5,000
CIRCOR INTL INC COM 17273K109   290,474 9,334 SH   SOLE 1 9,334 0 0
CIRCOR INTL INC COM 17273K109   5,975 192 SH   SOLE 8 192 0 0
CIRRUS LOGIC INC COM 172755100   2,973,058 27,181 SH   SOLE 1 27,181 0 0
CIRRUS LOGIC INC COM 172755100   8,204 75 SH   SOLE 8 75 0 0
CISCO SYS INC OPT 17275R102   77,879,296 1,489,800 SH Put SOLE 1 1,489,800 0 0
CISCO SYS INC COM 17275R102   368,027,919 7,040,228 SH   SOLE 1 7,040,228 0 0
CISCO SYS INC OPT 17275R102   14,929,740 285,600 SH Call SOLE 1 285,600 0 0
CISCO SYS INC COM 17275R102   242,295 4,635 SH   DFND 1 0 0 4,635
CISCO SYS INC OPT 17275R102   37,015,928 708,100 SH Call SOLE 8 708,100 0 0
CISCO SYS INC OPT 17275R102   29,582,423 565,900 SH Put SOLE 8 565,900 0 0
CISCO SYS INC COM 17275R102   6,651,367 127,238 SH   SOLE 8 127,238 0 0
CISCO SYS INC COM 17275R102   94,083,657 1,799,783 SH   SOLE 9 1,799,783 0 0
CISCO SYS INC COM 17275R102   184,531 3,530 SH   DFND 20 0 0 3,530
CISCO SYS INC COM 17275R102   193,418 3,700 SH   SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102   46,420 888 SH   SOLE 82 888 0 0
CISCO SYS INC COM 17275R102   302,254 5,782 SH   SOLE 99 5,782 0 0
CITI TRENDS INC COM 17306X102   77,772 4,089 SH   SOLE 1 4,089 0 0
CITI TRENDS INC COM 17306X102   171 9 SH   SOLE 8 9 0 0
CITIGROUP INC OPT 172967424   7,502,400 160,000 SH Call SOLE 1 160,000 0 0
CITIGROUP INC COM 172967424   928,281 19,797 SH   DFND 1 0 0 19,797
CITIGROUP INC OPT 172967424   133,430,184 2,845,600 SH Put SOLE 1 2,845,600 0 0
CITIGROUP INC COM 172967424   129,726,860 2,766,621 SH   SOLE 1 2,766,621 0 0
CITIGROUP INC OPT 172967424   15,408,054 328,600 SH Call SOLE 8 328,600 0 0
CITIGROUP INC OPT 172967424   59,043,888 1,259,200 SH Put SOLE 8 1,259,200 0 0
CITIGROUP INC COM 172967424   48,215,721 1,028,273 SH   SOLE 8 1,028,273 0 0
CITIGROUP INC COM 172967424   25,229,212 538,051 SH   SOLE 9 538,051 0 0
CITIGROUP INC COM 172967424   108,503 2,314 SH   SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424   4,349,235 92,754 SH   DFND 20 0 0 92,754
CITIGROUP INC COM 172967424   28,978 618 SH   SOLE 82 618 0 0
CITIGROUP INC COM 172967424   428,856 9,146 SH   SOLE 99 9,146 0 0
CITIZENS & NORTHN CORP COM 172922106   162,124 7,583 SH   SOLE 1 7,583 0 0
CITIZENS & NORTHN CORP COM 172922106   663 31 SH   SOLE 8 31 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   98,505 1,179 SH   SOLE 1 1,179 0 0
CITIZENS FINL GROUP INC COM 174610105   17,374,038 572,079 SH   SOLE 1 572,079 0 0
CITIZENS FINL GROUP INC COM 174610105   4,056,247 133,561 SH   SOLE 9 133,561 0 0
CITIZENS INC COM 174740100   156,236 42,112 SH   SOLE 1 42,112 0 0
CITY HLDG CO COM 177835105   1,230,061 13,535 SH   SOLE 1 13,535 0 0
CITY HLDG CO COM 177835105   16,995 187 SH   SOLE 8 187 0 0
CITY OFFICE REIT INC TRUS 178587101   458,270 66,416 SH   SOLE 1 66,416 0 0
CITY OFFICE REIT INC TRUS 178587101   545 79 SH   SOLE 8 79 0 0
CIVISTA BANCSHARES INC COM 178867107   343,610 20,356 SH   SOLE 1 20,356 0 0
CIVISTA BANCSHARES INC COM 178867107   523 31 SH   SOLE 8 31 0 0
CIVITAS RESOURCES INC COM 17888H103   7,477,421 109,415 SH   SOLE 1 109,415 0 0
CIVITAS RESOURCES INC COM 17888H103   47,155 690 SH   SOLE 8 690 0 0
CIVITAS RESOURCES INC COM 17888H103   20,365 298 SH   SOLE 9 298 0 0
CLARIVATE PLC COM G21810109   1,679,147 178,823 SH   SOLE 1 178,823 0 0
CLARIVATE PLC CONV G21810208   2,292,076 55,809 SH   SOLE 8 55,809 0 0
CLARIVATE PLC COM G21810109   862,265 91,828 SH   SOLE 9 91,828 0 0
CLAROS MTG TR INC COM 18270D106   542,564 46,572 SH   SOLE 1 46,572 0 0
CLAROS MTG TR INC COM 18270D106   2,062 177 SH   SOLE 8 177 0 0
CLARUS CORP NEW COM 18270P109   137,601 14,561 SH   SOLE 1 14,561 0 0
CLEAN ENERGY FUELS CORP COM 184499101   374,023 85,785 SH   SOLE 1 85,785 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,426 327 SH   SOLE 8 327 0 0
CLEAN HARBORS INC COM 184496107   1,161,722 8,149 SH   SOLE 1 8,149 0 0
CLEAN HARBORS INC COM 184496107   2,708,640 19,000 SH   SOLE 9 19,000 0 0
CLEAN HARBORS INC COM 184496107   414,137 2,905 SH   SOLE 99 2,905 0 0
CLEANSPARK INC COM 18452B209   102,304 36,800 SH   SOLE 1 36,800 0 0
CLEANSPARK INC COM 18452B209   400 144 SH   SOLE 8 144 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   236,341 196,951 SH   SOLE 1 196,951 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   859 716 SH   SOLE 8 716 0 0
CLEAR SECURE INC COM 18467V109   1,134,417 43,348 SH   SOLE 1 43,348 0 0
CLEAR SECURE INC COM 18467V109   7,354 281 SH   SOLE 8 281 0 0
CLEARFIELD INC COM 18482P103   301,140 6,465 SH   SOLE 1 6,465 0 0
CLEARFIELD INC COM 18482P103   3,261 70 SH   SOLE 8 70 0 0
CLEARPOINT NEURO INC COM 18507C103   59,662 7,069 SH   SOLE 1 7,069 0 0
CLEARPOINT NEURO INC COM 18507C103   40,090 4,750 SH   SOLE 8 4,750 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   149,114 9,343 SH   SOLE 99 9,343 0 0
CLEARWATER PAPER CORP COM 18538R103   282,700 8,459 SH   SOLE 1 8,459 0 0
CLEARWATER PAPER CORP COM 18538R103   36,228 1,084 SH   SOLE 8 1,084 0 0
CLEARWAY ENERGY INC COM 18539C204   4,341,055 138,559 SH   SOLE 1 138,559 0 0
CLEARWAY ENERGY INC COM 18539C105   2,741,500 91,292 SH   SOLE 1 91,292 0 0
CLEARWAY ENERGY INC COM 18539C204   3,008 96 SH   SOLE 8 96 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,422,821 295,844 SH   SOLE 1 295,844 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   91,650 5,000 SH   DFND 1 0 0 5,000
CLEVELAND-CLIFFS INC NEW COM 185899101   853,592 46,568 SH   SOLE 8 46,568 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101   5,500,833 300,100 SH Call SOLE 8 300,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,369,592 129,274 SH   SOLE 9 129,274 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   79,772 4,352 SH   SOLE 99 4,352 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   111,643 2,095 SH   SOLE 1 2,095 0 0
CLIPPER RLTY INC TRUS 18885T306   378,237 65,895 SH   SOLE 1 65,895 0 0
CLOROX CO DEL COM 189054109   21,542,321 136,137 SH   SOLE 1 136,137 0 0
CLOROX CO DEL COM 189054109   7,289,009 46,063 SH   SOLE 9 46,063 0 0
CLOUDFLARE INC COM 18915M107   7,579,741 122,928 SH   SOLE 1 122,928 0 0
CLOUDFLARE INC COM 18915M107   409,484 6,641 SH   DFND 1 0 0 6,641
CLOUDFLARE INC OPT 18915M107   924,900 15,000 SH Call SOLE 8 15,000 0 0
CLOUDFLARE INC COM 18915M107   2,337,839 37,915 SH   SOLE 8 37,915 0 0
CLOUDFLARE INC BOND 18915MAC1   7,158,005 8,463,000 PRN   SOLE 8 0 0 8,463,000
CLOUDFLARE INC OPT 18915M107   4,316,200 70,000 SH Put SOLE 8 70,000 0 0
CLOUDFLARE INC COM 18915M107   4,105,755 66,587 SH   SOLE 9 66,587 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   199,660 236,256 SH   SOLE 1 236,256 0 0
CME GROUP INC COM 12572Q105   5,937 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   78,510,561 409,934 SH   SOLE 1 409,934 0 0
CME GROUP INC COM 12572Q105   9,342,920 48,783 SH   SOLE 8 48,783 0 0
CME GROUP INC COM 12572Q105   34,877,133 182,107 SH   SOLE 9 182,107 0 0
CME GROUP INC COM 12572Q105   63,776 333 SH   SOLE 99 333 0 0
CMS ENERGY CORP COM 125896100   16,264,964 264,988 SH   SOLE 1 264,988 0 0
CMS ENERGY CORP COM 125896100   1,105 18 SH   SOLE 8 18 0 0
CMS ENERGY CORP COM 125896100   4,812,007 78,397 SH   SOLE 9 78,397 0 0
CNA FINL CORP COM 126117100   2,689,752 68,915 SH   SOLE 1 68,915 0 0
CNA FINL CORP COM 126117100   27,321 700 SH   SOLE 9 700 0 0
CNB FINL CORP PA COM 126128107   259,468 13,514 SH   SOLE 1 13,514 0 0
CNB FINL CORP PA COM 126128107   768 40 SH   SOLE 8 40 0 0
CNH INDL N V COM N20944109   10,876,073 712,251 SH   SOLE 1 712,251 0 0
CNH INDL N V COM N20944109   1,328,765 87,018 SH   SOLE 8 87,018 0 0
CNH INDL N V COM N20944109   26,278,157 1,720,901 SH   SOLE 9 1,720,901 0 0
CNH INDL N V COM N20944109   11,736,888 768,624 SH   SOLE 58 768,624 0 0
CNH INDL N V COM N20944109   1,254,003 82,122 SH   SOLE 99 82,122 0 0
CNO FINL GROUP INC COM 12621E103   2,956,862 133,252 SH   SOLE 1 133,252 0 0
CNO FINL GROUP INC COM 12621E103   4,904 221 SH   SOLE 8 221 0 0
CNX RES CORP COM 12653C108   2,620,359 163,568 SH   SOLE 1 163,568 0 0
CNX RES CORP BOND 12653CAG3   467,994 336,000 PRN   SOLE 8 0 0 336,000
CNX RES CORP COM 12653C108   3,524 220 SH   SOLE 8 220 0 0
COASTAL FINL CORP WA COM 19046P209   419,588 11,652 SH   SOLE 1 11,652 0 0
COCA COLA CO OPT 191216100   18,410,504 296,800 SH Call SOLE 1 296,800 0 0
COCA COLA CO OPT 191216100   50,083,022 807,400 SH Put SOLE 1 807,400 0 0
COCA COLA CO COM 191216100   288,236,661 4,646,730 SH   SOLE 1 4,646,730 0 0
COCA COLA CO COM 191216100   752,610 12,133 SH   DFND 1 0 0 12,133
COCA COLA CO OPT 191216100   25,835,495 416,500 SH Put SOLE 8 416,500 0 0
COCA COLA CO OPT 191216100   30,481,542 491,400 SH Call SOLE 8 491,400 0 0
COCA COLA CO COM 191216100   75,256,596 1,213,229 SH   SOLE 9 1,213,229 0 0
COCA COLA CO COM 191216100   790,572 12,745 SH   DFND 20 0 0 12,745
COCA COLA CO COM 191216100   97,821 1,577 SH   SOLE 82 1,577 0 0
COCA COLA CONS INC COM 191098102   2,015,646 3,767 SH   SOLE 1 3,767 0 0
COCA COLA CONS INC COM 191098102   32,105 60 SH   SOLE 9 60 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   550,053 9,293 SH   SOLE 8 9,293 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   23,795,861 402,025 SH   SOLE 9 402,025 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109   2,733 899 SH   SOLE 8 899 0 0
CODEXIS INC COM 192005106   250,292 60,457 SH   SOLE 1 60,457 0 0
CODORUS VY BANCORP INC COM 192025104   94,371 4,548 SH   SOLE 1 4,548 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   96 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   1,072,464 268,788 SH   SOLE 1 268,788 0 0
COEUR MNG INC COM 192108504   1,596 400 SH   DFND 1 0 0 400
COEUR MNG INC COM 192108504   2,147 538 SH   SOLE 8 538 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,161,814 107,675 SH   SOLE 1 107,675 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,327 123 SH   SOLE 8 123 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   2,887,918 45,322 SH   SOLE 1 45,322 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   16,886 265 SH   SOLE 8 265 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   106,539 1,672 SH   SOLE 9 1,672 0 0
COGNEX CORP COM 192422103   5,312,653 107,218 SH   SOLE 1 107,218 0 0
COGNEX CORP COM 192422103   3,231,254 65,212 SH   SOLE 9 65,212 0 0
COGNEX CORP COM 192422103   29,978 605 SH   SOLE 99 605 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   70,433,192 1,155,969 SH   SOLE 1 1,155,969 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1,219 20 SH   SOLE 8 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   6,952,601 114,108 SH   SOLE 9 114,108 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1,892,425 31,059 SH   SOLE 99 31,059 0 0
COGNYTE SOFTWARE LTD COM M25133105   102 30 SH   SOLE 1 30 0 0
COHEN & STEERS INC COM 19247A100   1,069,155 16,716 SH   SOLE 1 16,716 0 0
COHERENT CORP COM 19247G107   1,102,874 28,962 SH   SOLE 1 28,962 0 0
COHERENT CORP COM 19247G107   495 13 SH   SOLE 8 13 0 0
COHERENT CORP CONV 19247G206   124,593 712 SH   SOLE 8 712 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,284,490 187,791 SH   SOLE 1 187,791 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,959 725 SH   SOLE 8 725 0 0
COHU INC COM 192576106   914,142 23,812 SH   SOLE 1 23,812 0 0
COHU INC COM 192576106   49,753 1,296 SH   SOLE 8 1,296 0 0
COINBASE GLOBAL INC COM 19260Q107   7,459,255 110,393 SH   DFND 1 0 0 110,393
COINBASE GLOBAL INC COM 19260Q107   25,080,159 371,173 SH   SOLE 1 371,173 0 0
COINBASE GLOBAL INC OPT 19260Q107   38,021,639 562,700 SH Call SOLE 8 562,700 0 0
COINBASE GLOBAL INC COM 19260Q107   2,791,182 41,308 SH   SOLE 8 41,308 0 0
COINBASE GLOBAL INC OPT 19260Q107   39,264,927 581,100 SH Put SOLE 8 581,100 0 0
COINBASE GLOBAL INC COM 19260Q107   2,462,656 36,446 SH   SOLE 9 36,446 0 0
COINBASE GLOBAL INC COM 19260Q107   1,060,511 15,695 SH   DFND 20 0 0 15,695
COLGATE PALMOLIVE CO COM 194162103   166,056,851 2,209,672 SH   SOLE 1 2,209,436 236 0
COLGATE PALMOLIVE CO COM 194162103   377,478 5,023 SH   DFND 1 0 0 5,023
COLGATE PALMOLIVE CO COM 194162103   53,094,526 706,514 SH   SOLE 9 706,514 0 0
COLGATE PALMOLIVE CO COM 194162103   152,930 2,035 SH   DFND 20 0 0 2,035
COLGATE PALMOLIVE CO COM 194162103   68,687 914 SH   SOLE 20 0 914 0
COLGATE PALMOLIVE CO COM 194162103   18,305,939 243,592 SH   SOLE 99 61,424 182,168 0
COLISEUM ACQUISITION CORP COM G2263T123   532,298 52,033 SH   SOLE 1 52,033 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   830,222 34,607 SH   SOLE 1 34,607 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,008 42 SH   SOLE 8 42 0 0
COLOMBIER ACQUISITION CORP COM 19533H108   889,515 87,810 SH   SOLE 1 87,810 0 0
COLONY BANKCORP INC COM 19623P101   408,683 40,067 SH   SOLE 1 40,067 0 0
COLONY BANKCORP INC COM 19623P101   347 34 SH   SOLE 8 34 0 0
COLUMBIA BKG SYS INC COM 197236102   3,765,528 175,795 SH   SOLE 1 175,795 0 0
COLUMBIA BKG SYS INC COM 197236102   1,564 73 SH   SOLE 8 73 0 0
COLUMBIA BKG SYS INC COM 197236102   1,442,102 67,325 SH   SOLE 9 67,325 0 0
COLUMBIA FINL INC COM 197641103   535,366 29,287 SH   SOLE 1 29,287 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   964,304 10,686 SH   SOLE 1 10,686 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   756,095 20,347 SH   SOLE 1 20,347 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,007 54 SH   SOLE 8 54 0 0
COMCAST CORP NEW OPT 20030N101   15,444,534 407,400 SH Call SOLE 1 407,400 0 0
COMCAST CORP NEW COM 20030N101   223,823,749 5,904,082 SH   SOLE 1 5,904,082 0 0
COMCAST CORP NEW COM 20030N101   33,361 880 SH   DFND 1 0 0 880
COMCAST CORP NEW OPT 20030N101   26,825,116 707,600 SH Put SOLE 1 707,600 0 0
COMCAST CORP NEW COM 20030N101   46,562,920 1,228,249 SH   SOLE 9 1,228,249 0 0
COMCAST CORP NEW COM 20030N101   133,064 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   95,836 2,528 SH   SOLE 82 2,528 0 0
COMCAST CORP NEW COM 20030N101   124,572 3,286 SH   SOLE 99 3,286 0 0
COMERICA INC COM 200340107   4,868,382 112,123 SH   SOLE 1 112,123 0 0
COMERICA INC OPT 200340107   868,400 20,000 SH Put SOLE 8 20,000 0 0
COMERICA INC COM 200340107   265,600 6,117 SH   SOLE 9 6,117 0 0
COMERICA INC COM 200340107   82,281 1,895 SH   SOLE 99 1,895 0 0
COMFORT SYS USA INC COM 199908104   4,068,488 27,874 SH   SOLE 1 27,874 0 0
COMFORT SYS USA INC COM 199908104   7,006 48 SH   SOLE 8 48 0 0
COMMERCE BANCSHARES INC COM 200525103   3,180,425 54,506 SH   SOLE 1 54,506 0 0
COMMERCIAL METALS CO COM 201723103   8,016,031 163,927 SH   SOLE 1 163,927 0 0
COMMERCIAL METALS CO OPT 201723103   4,890,000 100,000 SH Put SOLE 8 100,000 0 0
COMMERCIAL METALS CO COM 201723103   1,665,828 34,066 SH   SOLE 8 34,066 0 0
COMMERCIAL METALS CO COM 201723103   45,770 936 SH   SOLE 99 936 0 0
COMMERCIAL VEH GROUP INC COM 202608105   111,055 15,213 SH   SOLE 1 15,213 0 0
COMMSCOPE HLDG CO INC COM 20337X109   748,717 117,538 SH   SOLE 1 117,538 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,547 243 SH   SOLE 8 243 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5,217 819 SH   SOLE 9 819 0 0
COMMUNITY BK SYS INC COM 203607106   2,452,596 46,725 SH   SOLE 1 46,725 0 0
COMMUNITY BK SYS INC COM 203607106   35,168 670 SH   SOLE 8 670 0 0
COMMUNITY FINL CORP MD COM 20368X101   121,256 3,660 SH   SOLE 1 3,660 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   396,788 80,977 SH   SOLE 1 80,977 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   8,120 1,657 SH   SOLE 8 1,657 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   460,136 12,572 SH   SOLE 1 12,572 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   4,648 127 SH   SOLE 8 127 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   240,645 6,575 SH   SOLE 99 6,575 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,525,096 40,187 SH   SOLE 1 40,187 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,176 31 SH   SOLE 8 31 0 0
COMMVAULT SYS INC COM 204166102   1,565,741 27,595 SH   SOLE 1 27,595 0 0
COMMVAULT SYS INC COM 204166102   738 13 SH   SOLE 8 13 0 0
COMMVAULT SYS INC COM 204166102   34,044 600 SH   SOLE 9 600 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   6,225,169 621,895 SH   SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   17,315 5,640 SH   DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104   270 33 SH   SOLE 8 33 0 0
COMPASS DIVERSIFIED COM 20451Q104   597,910 31,337 SH   SOLE 1 31,337 0 0
COMPASS DIVERSIFIED COM 20451Q104   2,290 120 SH   SOLE 8 120 0 0
COMPASS INC COM 20464U100   480,959 148,904 SH   SOLE 1 148,904 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,733,703 50,560 SH   SOLE 1 50,560 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,372 40 SH   SOLE 8 40 0 0
COMPASS PATHWAYS PLC ADR 20451W101   29,164 2,937 SH   SOLE 1 2,937 0 0
COMPASS PATHWAYS PLC ADR 20451W101   3,327,454 335,091 SH   DFND 1 0 0 335,091
COMPASS PATHWAYS PLC ADR 20451W101   25,719 2,590 SH   DFND 20 0 0 2,590
COMPASS THERAPEUTICS INC COM 20454B104   118,583 36,264 SH   SOLE 1 36,264 0 0
COMPASS THERAPEUTICS INC COM 20454B104   15,441 4,722 SH   SOLE 8 4,722 0 0
COMPOSECURE INC COM 20459V105   85,671 11,640 SH   SOLE 1 11,640 0 0
COMPUGEN LTD COM M25722105   702 1,000 SH   SOLE 1 1,000 0 0
COMPUGEN LTD COM M25722105   209 297 SH   SOLE 8 297 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   298,527 9,885 SH   SOLE 1 9,885 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   5,345 177 SH   SOLE 8 177 0 0
COMPX INTL INC COM 20563P101   115,277 6,376 SH   SOLE 1 6,376 0 0
COMPX INTL INC COM 20563P101   72 4 SH   SOLE 8 4 0 0
COMSCORE INC COM 20564W105   98,666 80,216 SH   SOLE 1 80,216 0 0
COMSTOCK RES INC COM 205768302   800,467 74,186 SH   SOLE 1 74,186 0 0
COMSTOCK RES INC COM 205768302   1,165 108 SH   SOLE 8 108 0 0
COMSTOCK RES INC COM 205768302   105,742 9,800 SH   SOLE 9 9,800 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   384,259 30,790 SH   SOLE 1 30,790 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   4,281 343 SH   SOLE 8 343 0 0
CONAGRA BRANDS INC COM 205887102   21,860 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102   35,151,088 935,865 SH   SOLE 1 935,865 0 0
CONAGRA BRANDS INC OPT 205887102   3,992,628 106,300 SH Put SOLE 8 106,300 0 0
CONAGRA BRANDS INC OPT 205887102   2,219,796 59,100 SH Call SOLE 8 59,100 0 0
CONAGRA BRANDS INC COM 205887102   6,037,732 160,749 SH   SOLE 9 160,749 0 0
CONAGRA BRANDS INC COM 205887102   163,386 4,350 SH   SOLE 99 4,350 0 0
CONCENTRIX CORP COM 20602D101   827,149 6,805 SH   SOLE 1 6,805 0 0
CONCENTRIX CORP COM 20602D101   729 6 SH   SOLE 9 6 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   289,483 42,571 SH   SOLE 1 42,571 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   326 48 SH   SOLE 8 48 0 0
CONDUENT INC COM 206787103   377,108 109,944 SH   SOLE 1 109,944 0 0
CONDUENT INC COM 206787103   1,152 336 SH   SOLE 8 336 0 0
CONDUENT INC COM 206787103   32,928 9,600 SH   SOLE 9 9,600 0 0
CONFLUENT INC COM 20717M103   4,000,097 166,186 SH   SOLE 1 166,186 0 0
CONFLUENT INC OPT 20717M103   6,258,200 260,000 SH Call SOLE 1 260,000 0 0
CONFLUENT INC OPT 20717M103   2,407,000 100,000 SH Put SOLE 1 100,000 0 0
CONFLUENT INC COM 20717M103   18,678 776 SH   DFND 1 0 0 776
CONFLUENT INC COM 20717M103   1,420 59 SH   SOLE 8 59 0 0
CONFLUENT INC BOND 20717MAB9   1,198,871 1,519,000 PRN   SOLE 8 0 0 1,519,000
CONFLUENT INC COM 20717M103   8,088 336 SH   SOLE 9 336 0 0
CONFLUENT INC COM 20717M103   68,190 2,833 SH   SOLE 99 2,833 0 0
CONMED CORP COM 207410101   37,662,336 362,626 SH   SOLE 1 362,626 0 0
CONMED CORP COM 207410101   1,324,215 12,750 SH   SOLE 8 12,750 0 0
CONMED CORP BOND 207410AF8   60,780 50,000 PRN   SOLE 8 0 0 50,000
CONNECTONE BANCORP INC COM 20786W107   1,256,430 71,065 SH   SOLE 1 71,065 0 0
CONNECTONE BANCORP INC COM 20786W107   1,308 74 SH   SOLE 8 74 0 0
CONNS INC COM 208242107   103,511 17,081 SH   SOLE 1 17,081 0 0
CONNS INC COM 208242107   158 26 SH   SOLE 8 26 0 0
CONOCOPHILLIPS COM 20825C104   119,851,633 1,208,060 SH   SOLE 1 1,208,060 0 0
CONOCOPHILLIPS COM 20825C104   100,996 1,018 SH   DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104   68,474,742 690,200 SH Call SOLE 8 690,200 0 0
CONOCOPHILLIPS OPT 20825C104   2,281,830 23,000 SH Put SOLE 8 23,000 0 0
CONOCOPHILLIPS COM 20825C104   41,693,895 420,259 SH   SOLE 9 420,259 0 0
CONOCOPHILLIPS COM 20825C104   101,194 1,020 SH   DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104   56,476,880 569,266 SH   SOLE 58 569,266 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   371,104 10,886 SH   SOLE 1 10,886 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,057 119 SH   SOLE 8 119 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,307,579 22,440 SH   SOLE 1 22,440 0 0
CONSOL ENERGY INC NEW COM 20854L108   718,003 12,322 SH   DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108   3,438 59 SH   SOLE 8 59 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   96,918 37,565 SH   SOLE 1 37,565 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   2,252 873 SH   SOLE 8 873 0 0
CONSOLIDATED EDISON INC COM 209115104   49,678,370 519,268 SH   SOLE 1 519,268 0 0
CONSOLIDATED EDISON INC COM 209115104   170,197 1,779 SH   SOLE 8 1,779 0 0
CONSOLIDATED EDISON INC COM 209115104   7,162,144 74,863 SH   SOLE 9 74,863 0 0
CONSOLIDATED EDISON INC COM 209115104   159,386 1,666 SH   SOLE 99 1,666 0 0
CONSOLIDATED WATER CO INC COM G23773107   78,930 4,804 SH   SOLE 1 4,804 0 0
CONSOLIDATED WATER CO INC COM G23773107   35,867 2,183 SH   SOLE 8 2,183 0 0
CONSTELLATION BRANDS INC COM 21036P108   15,361 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC COM 21036P108   320,143,958 1,417,256 SH   SOLE 1 1,417,256 0 0
CONSTELLATION BRANDS INC COM 21036P108   698,226 3,091 SH   SOLE 8 3,091 0 0
CONSTELLATION BRANDS INC OPT 21036P108   564,725 2,500 SH Call SOLE 8 2,500 0 0
CONSTELLATION BRANDS INC COM 21036P108   6,999,654 30,987 SH   SOLE 9 30,987 0 0
CONSTELLATION ENERGY CORP COM 21037T109   38,182,089 486,396 SH   SOLE 1 486,396 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,214,553 15,472 SH   SOLE 8 15,472 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,432,194 234,805 SH   SOLE 9 234,805 0 0
CONSTELLATION ENERGY CORP COM 21037T109   56,206 716 SH   DFND 20 0 0 716
CONSTELLIUM SE COM F21107101   1,441,622 94,347 SH   SOLE 1 94,347 0 0
CONSTELLIUM SE COM F21107101   703 46 SH   SOLE 8 46 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   543,865 20,188 SH   SOLE 1 20,188 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   49,377 4,619 SH   SOLE 1 4,619 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   224 21 SH   SOLE 8 21 0 0
CONTAINER STORE GROUP INC COM 210751103   288,241 84,035 SH   SOLE 1 84,035 0 0
CONTAINER STORE GROUP INC COM 210751103   209 61 SH   SOLE 8 61 0 0
CONTEXTLOGIC INC COM 21077C107   130,408 292,526 SH   SOLE 1 292,526 0 0
CONTEXTLOGIC INC COM 21077C107   502 1,126 SH   SOLE 8 1,126 0 0
CONTEXTLOGIC INC COM 21077C107   16,134 36,191 SH   DFND 20 0 0 36,191
COOL CO LTD COM G2415A113   96,264 8,002 SH   SOLE 9 8,002 0 0
COOPER COS INC COM 216648402   15,991,382 42,831 SH   SOLE 1 42,831 0 0
COOPER COS INC COM 216648402   4,643,105 12,436 SH   DFND 1 0 0 12,436
COOPER COS INC COM 216648402   6,129,825 16,418 SH   SOLE 9 16,418 0 0
COOPER STD HLDGS INC COM 21676P103   24,806 1,742 SH   SOLE 1 1,742 0 0
COPA HOLDINGS SA COM P31076105   11,824,587 128,041 SH   SOLE 1 128,041 0 0
COPA HOLDINGS SA BOND 21720AAB8   179,885 97,000 PRN   SOLE 8 0 0 97,000
COPA HOLDINGS SA COM P31076105   2,964,435 32,100 SH   SOLE 9 32,100 0 0
COPA HOLDINGS SA COM P31076105   1,670,057 18,084 SH   SOLE 99 18,084 0 0
COPART INC COM 217204106   31,134,006 413,961 SH   SOLE 1 413,961 0 0
COPART INC COM 217204106   8,576,498 114,034 SH   SOLE 9 114,034 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,808,784 83,508 SH   SOLE 1 83,508 0 0
CORCEPT THERAPEUTICS INC COM 218352102   53,132 2,453 SH   SOLE 8 2,453 0 0
CORE & MAIN INC COM 21874C102   73,643 3,188 SH   SOLE 1 3,188 0 0
CORE LABORATORIES N V COM N22717107   26,306 1,193 SH   SOLE 1 1,193 0 0
CORE LABORATORIES N V COM N22717107   10,849 492 SH   SOLE 8 492 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   117,529 6,533 SH   SOLE 1 6,533 0 0
COREBRIDGE FINL INC COM 21871X109   60,203 3,758 SH   SOLE 1 3,758 0 0
CORECIVIC INC COM 21871N101   2,702,997 293,804 SH   SOLE 1 293,804 0 0
CORECIVIC INC COM 21871N101   13,184 1,433 SH   SOLE 8 1,433 0 0
CORMEDIX INC COM 21900C308   676,985 163,523 SH   SOLE 1 163,523 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300   487 75 SH   DFND 1 0 0 75
CORNING INC COM 219350105   19,439 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   44,653,508 1,265,689 SH   SOLE 1 1,265,689 0 0
CORNING INC OPT 219350105   3,104,640 88,000 SH Put SOLE 1 88,000 0 0
CORNING INC OPT 219350105   35,280 1,000 SH Call SOLE 8 1,000 0 0
CORNING INC COM 219350105   20,252,731 574,057 SH   SOLE 9 574,057 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108   3,711,445 156,535 SH   SOLE 1 156,535 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108   1,280 54 SH   SOLE 8 54 0 0
CORSAIR GAMING INC COM 22041X102   374,798 20,425 SH   SOLE 1 20,425 0 0
CORSAIR GAMING INC COM 22041X102   66,831 3,642 SH   SOLE 8 3,642 0 0
CORTEVA INC COM 22052L104   71,203,977 1,180,633 SH   SOLE 1 1,180,633 0 0
CORTEVA INC COM 22052L104   100,476 1,666 SH   DFND 1 0 0 1,666
CORTEVA INC COM 22052L104   153,368 2,543 SH   SOLE 8 2,543 0 0
CORTEVA INC COM 22052L104   11,486,583 190,459 SH   SOLE 9 190,459 0 0
CORVEL CORP COM 221006109   841,608 4,423 SH   SOLE 1 4,423 0 0
CORVEL CORP COM 221006109   2,854 15 SH   SOLE 8 15 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1 1 SH   SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102   251,577 26,735 SH   SOLE 1 26,735 0 0
COSTAMARE INC COM Y1771G102   960 102 SH   SOLE 8 102 0 0
COSTAR GROUP INC COM 22160N109   23,663,470 343,696 SH   SOLE 1 343,696 0 0
COSTAR GROUP INC COM 22160N109   689 10 SH   SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109   6,234,092 90,546 SH   SOLE 9 90,546 0 0
COSTCO WHSL CORP NEW OPT 22160K105   51,575,106 103,800 SH Put SOLE 1 103,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105   5,863,066 11,800 SH Call SOLE 1 11,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   212,091,941 426,856 SH   SOLE 1 426,856 0 0
COSTCO WHSL CORP NEW OPT 22160K105   46,109,536 92,800 SH Call SOLE 8 92,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105   25,638,492 51,600 SH Put SOLE 8 51,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,518,767 121,800 SH   SOLE 9 121,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   46,209 93 SH   SOLE 82 93 0 0
COTERRA ENERGY INC COM 127097103   22,249,485 906,662 SH   SOLE 1 906,662 0 0
COTERRA ENERGY INC COM 127097103   5,301,179 216,022 SH   SOLE 9 216,022 0 0
COTY INC COM 222070203   9,788,995 811,691 SH   SOLE 1 811,691 0 0
COTY INC OPT 222070203   4,824,000 400,000 SH Call SOLE 8 400,000 0 0
COTY INC OPT 222070203   19,724,130 1,635,500 SH Put SOLE 8 1,635,500 0 0
COTY INC COM 222070203   1,524,710 126,427 SH   SOLE 8 126,427 0 0
COTY INC COM 222070203   9,180,772 761,258 SH   SOLE 9 761,258 0 0
COUCHBASE INC COM 22207T101   219,237 15,593 SH   SOLE 1 15,593 0 0
COUPANG INC COM 22266T109   626,848 39,178 SH   SOLE 1 39,178 0 0
COUPANG INC COM 22266T109   1,691,696 105,731 SH   DFND 1 0 0 105,731
COUPANG INC COM 22266T109   67,488 4,218 SH   SOLE 8 4,218 0 0
COUPANG INC OPT 22266T109   880,000 55,000 SH Call SOLE 8 55,000 0 0
COUPANG INC COM 22266T109   32,000 2,000 SH   SOLE 9 2,000 0 0
COURSERA INC COM 22266M104   743,190 64,513 SH   SOLE 1 64,513 0 0
COURSERA INC COM 22266M104   219 19 SH   SOLE 8 19 0 0
COURSERA INC COM 22266M104   32,256 2,800 SH   SOLE 9 2,800 0 0
COUSINS PPTYS INC TRUS 222795502   2,179,308 101,932 SH   SOLE 1 101,932 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   836,939 23,629 SH   SOLE 1 23,629 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   7,828 221 SH   SOLE 8 221 0 0
CPI CARD GROUP INC COM 12634H200   337,170 7,491 SH   SOLE 1 7,491 0 0
CRA INTL INC COM 12618T105   392,034 3,636 SH   SOLE 1 3,636 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,273,001 11,206 SH   SOLE 1 11,206 0 0
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2   2,721 3,000 PRN   SOLE 8 0 0 3,000
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,101,373 18,498 SH   SOLE 8 18,498 0 0
CRANE HLDGS CO COM 224441105   860,671 7,583 SH   SOLE 1 7,583 0 0
CRAWFORD & CO COM 224633206   910,596 108,923 SH   SOLE 1 108,923 0 0
CRAWFORD & CO COM 224633206   259 31 SH   SOLE 8 31 0 0
CREATIVE MEDIA & CMNTY TR TRUS 125525584   2,816 692 SH   SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108   37,731,547 285,003 SH   SOLE 1 285,003 0 0
CREDICORP LTD OPT G2519Y108   2,224,152 16,800 SH Put SOLE 1 16,800 0 0
CREDICORP LTD COM G2519Y108   2,044,499 15,443 SH   SOLE 99 15,443 0 0
CREDIT ACCEP CORP MICH COM 225310101   303,484 696 SH   SOLE 1 696 0 0
CREDIT SUISSE GROUP ADR 225401108   435,893 489,877 SH   SOLE 1 489,877 0 0
CREDIT SUISSE GROUP ADR 225401108   73 82 SH   SOLE 8 82 0 0
CREDIT SUISSE GROUP ADR 225401108   178 200 SH   DFND 20 0 0 200
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   2,174,306 230,818 SH   SOLE 1 230,818 0 0
CRESCENT ENERGY COMPANY COM 44952J104   223,644 19,774 SH   SOLE 1 19,774 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7 1 SH   SOLE 9 1 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208   14,451,347 579,677 SH   SOLE 1 579,677 0 0
CRESUD S A C I F Y A ADR 226406106   23,868 3,747 SH   DFND 20 0 0 3,747
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,725,839 107,462 SH   SOLE 1 107,462 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   289 18 SH   SOLE 8 18 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   28,796 1,793 SH   SOLE 99 1,793 0 0
CRISPR THERAPEUTICS AG COM H17182108   13,370,847 295,619 SH   SOLE 1 295,619 0 0
CRISPR THERAPEUTICS AG COM H17182108   2,991,512 66,140 SH   SOLE 8 66,140 0 0
CRISPR THERAPEUTICS AG OPT H17182108   4,523,000 100,000 SH Put SOLE 8 100,000 0 0
CRITEO S A ADR 226718104   995,526 31,599 SH   SOLE 1 31,599 0 0
CRITEO S A ADR 226718104   231,562 7,350 SH   SOLE 8 7,350 0 0
CRITEO S A ADR 226718104   28,355 900 SH   SOLE 9 900 0 0
CROCS INC COM 227046109   5,277,354 41,738 SH   SOLE 1 41,738 0 0
CROCS INC OPT 227046109   6,322,000 50,000 SH Call SOLE 8 50,000 0 0
CROCS INC OPT 227046109   6,954,200 55,000 SH Put SOLE 8 55,000 0 0
CROCS INC COM 227046109   11,194,112 88,533 SH   SOLE 8 88,533 0 0
CROCS INC COM 227046109   132,130 1,045 SH   SOLE 99 1,045 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   576,346 25,822 SH   SOLE 1 25,822 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   8,727 391 SH   SOLE 8 391 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   448,439 42,790 SH   SOLE 1 42,790 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   943 90 SH   SOLE 8 90 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   493,175 3,593 SH   DFND 1 0 0 3,593
CROWDSTRIKE HLDGS INC OPT 22788C105   89,219,000 650,000 SH Put SOLE 1 650,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   89,519,874 652,192 SH   SOLE 1 652,192 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   16,471,200 120,000 SH Call SOLE 1 120,000 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   1,811,832 13,200 SH Call SOLE 8 13,200 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   31,624,704 230,400 SH Put SOLE 8 230,400 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   7,262,427 52,910 SH   SOLE 8 52,910 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   5,357,121 39,029 SH   SOLE 9 39,029 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   59,845 436 SH   DFND 20 0 0 436
CROWDSTRIKE HLDGS INC COM 22788C105   961 7 SH   SOLE 82 7 0 0
CROWN CASTLE INC TRUS 22822V101   29,499,540 220,409 SH   SOLE 1 220,409 0 0
CROWN CASTLE INC TRUS 22822V101   272,498 2,036 SH   SOLE 8 2,036 0 0
CROWN CASTLE INC TRUS 22822V101   19,489,646 145,619 SH   SOLE 9 145,619 0 0
CROWN CASTLE INC TRUS 22822V101   46,175 345 SH   SOLE 82 345 0 0
CROWN CASTLE INC COM 22822V101   2,563,839 19,156 SH   SOLE 99 19,156 0 0
CROWN HLDGS INC COM 228368106   41,730,008 504,534 SH   SOLE 1 504,534 0 0
CROWN HLDGS INC COM 228368106   2,898,241 35,041 SH   SOLE 9 35,041 0 0
CROWN HLDGS INC COM 228368106   3,140,416 37,969 SH   SOLE 99 37,969 0 0
CRYOPORT INC COM 229050307   587,400 24,475 SH   SOLE 1 24,475 0 0
CRYPTYDE INC COM 22890A104   2,968 35,673 SH   SOLE 1 35,673 0 0
CS DISCO INC COM 126327105   75,510 11,372 SH   SOLE 1 11,372 0 0
CSG SYS INTL INC COM 126349109   1,627,325 30,304 SH   SOLE 1 30,304 0 0
CSG SYS INTL INC COM 126349109   1,289 24 SH   SOLE 8 24 0 0
CSG SYS INTL INC COM 126349109   32,650 608 SH   SOLE 9 608 0 0
CSW INDUSTRIALS INC COM 126402106   1,028,221 7,401 SH   SOLE 1 7,401 0 0
CSX CORP COM 126408103   99,873,552 3,335,790 SH   SOLE 1 3,335,790 0 0
CSX CORP OPT 126408103   185,628 6,200 SH Call SOLE 8 6,200 0 0
CSX CORP COM 126408103   719,937 24,046 SH   SOLE 8 24,046 0 0
CSX CORP COM 126408103   22,691,495 757,899 SH   SOLE 9 757,899 0 0
CTI BIOPHARMA CORP COM 12648L601   2,255,329 536,983 SH   SOLE 1 536,983 0 0
CTI BIOPHARMA CORP COM 12648L601   67 16 SH   DFND 1 0 0 16
CTO RLTY GROWTH INC NEW TRUS 22948Q101   370,452 21,463 SH   SOLE 1 21,463 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101   690 40 SH   SOLE 8 40 0 0
CTS CORP COM 126501105   1,182,489 23,908 SH   SOLE 1 23,908 0 0
CTS CORP COM 126501105   43,822 886 SH   SOLE 8 886 0 0
CUBESMART TRUS 229663109   4,666,185 100,956 SH   SOLE 1 100,956 0 0
CUE BIOPHARMA INC COM 22978P106   21,524 6,029 SH   SOLE 1 6,029 0 0
CUE HEALTH INC COM 229790100   100,523 55,232 SH   SOLE 1 55,232 0 0
CUE HEALTH INC COM 229790100   371 204 SH   SOLE 8 204 0 0
CULLEN FROST BANKERS INC COM 229899109   5,266,789 49,998 SH   SOLE 1 49,998 0 0
CULLEN FROST BANKERS INC COM 229899109   2,107 20 SH   SOLE 8 20 0 0
CULLINAN ONCOLOGY INC COM 230031106   289,120 28,262 SH   SOLE 1 28,262 0 0
CULLINAN ONCOLOGY INC COM 230031106   522 51 SH   SOLE 8 51 0 0
CULP INC COM 230215105   47,986 9,228 SH   SOLE 1 9,228 0 0
CUMMINS INC COM 231021106   47,685,226 199,620 SH   SOLE 1 199,620 0 0
CUMMINS INC OPT 231021106   138,550,400 580,000 SH Call SOLE 1 580,000 0 0
CUMMINS INC COM 231021106   4,417,369 18,492 SH   SOLE 8 18,492 0 0
CUMMINS INC COM 231021106   14,128,079 59,143 SH   SOLE 9 59,143 0 0
CUMULUS MEDIA INC COM 231082801   140,286 38,018 SH   SOLE 1 38,018 0 0
CUMULUS MEDIA INC COM 231082801   114 31 SH   SOLE 8 31 0 0
CUREVAC N V COM N2451R105   688,329 98,756 SH   SOLE 1 98,756 0 0
CUREVAC N V COM N2451R105   9,786 1,404 SH   SOLE 9 1,404 0 0
CURIS INC COM 231269200   178,800 300,000 SH   SOLE 8 300,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   26,816 15,501 SH   SOLE 1 15,501 0 0
CURTISS WRIGHT CORP COM 231561101   3,141,659 17,824 SH   SOLE 1 17,824 0 0
CURTISS WRIGHT CORP COM 231561101   145,767 827 SH   SOLE 99 827 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   895,247 84,938 SH   SOLE 1 84,938 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   205,404 30,251 SH   SOLE 1 30,251 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,167,594 63,045 SH   SOLE 1 63,045 0 0
CUSTOMERS BANCORP INC COM 23204G100   7,075 382 SH   SOLE 8 382 0 0
CUTERA INC COM 232109108   1,836,738 77,762 SH   SOLE 1 77,762 0 0
CUTERA INC COM 232109108   1,252 53 SH   SOLE 8 53 0 0
CVB FINL CORP COM 126600105   2,133,555 127,911 SH   SOLE 1 127,911 0 0
CVB FINL CORP COM 126600105   27,422 1,644 SH   SOLE 8 1,644 0 0
CVENT HOLDING CORP COM 126677103   3,511,801 420,072 SH   SOLE 1 420,072 0 0
CVENT HOLDING CORP COM 126677103   752 90 SH   SOLE 8 90 0 0
CVR ENERGY INC COM 12662P108   4,507,577 137,510 SH   SOLE 1 137,510 0 0
CVR ENERGY INC COM 12662P108   2,524 77 SH   SOLE 8 77 0 0
CVR PARTNERS LP COM 126633205   5,083 57 SH   SOLE 8 57 0 0
CVRX INC COM 126638105   528,248 56,679 SH   SOLE 1 56,679 0 0
CVS HEALTH CORP COM 126650100   470,977 6,338 SH   DFND 1 0 0 6,338
CVS HEALTH CORP COM 126650100   177,129,626 2,383,658 SH   SOLE 1 2,383,658 0 0
CVS HEALTH CORP COM 126650100   34,331 462 SH   SOLE 8 462 0 0
CVS HEALTH CORP COM 126650100   24,375,613 328,026 SH   SOLE 9 328,026 0 0
CVS HEALTH CORP COM 126650100   3,650,033 49,119 SH   DFND 20 0 0 49,119
CVS HEALTH CORP COM 126650100   330,605 4,449 SH   SOLE 99 4,449 0 0
CYBERARK SOFTWARE LTD COM M2682V108   53,589,774 362,142 SH   SOLE 1 362,142 0 0
CYBERARK SOFTWARE LTD COM M2682V108   11,394 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108   411,089 2,778 SH   SOLE 8 2,778 0 0
CYBERARK SOFTWARE LTD COM M2682V108   2,886,794 19,508 SH   SOLE 9 19,508 0 0
CYBIN INC COM 23256X100   23,177 60,200 SH   SOLE 8 60,200 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   112,628 12,916 SH   SOLE 1 12,916 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   122,603 14,060 SH   SOLE 8 14,060 0 0
CYREN LTD COM M26895132   4 177 SH   SOLE 8 177 0 0
CYTEK BIOSCIENCES INC COM 23285D109   531,081 57,789 SH   SOLE 1 57,789 0 0
CYTOKINETICS INC COM 23282W605   11,837,917 336,400 SH   SOLE 1 336,400 0 0
CYTOKINETICS INC COM 23282W605   102,860 2,923 SH   SOLE 8 2,923 0 0
CYTOKINETICS INC COM 23282W605   68,585 1,949 SH   SOLE 99 1,949 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102   5,712 18,704 SH   SOLE 1 18,704 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104   93,800 70,000 SH   DFND 1 0 0 70,000
D R HORTON INC COM 23331A109   99,395,571 1,017,459 SH   SOLE 1 1,017,459 0 0
D R HORTON INC COM 23331A109   8,624,464 88,284 SH   SOLE 8 88,284 0 0
D R HORTON INC OPT 23331A109   31,778,557 325,300 SH Put SOLE 8 325,300 0 0
D R HORTON INC COM 23331A109   10,752,640 110,069 SH   SOLE 9 110,069 0 0
DADA NEXUS LTD ADR 23344D108   442,388 52,230 SH   SOLE 1 52,230 0 0
DAILY JOURNAL CORP COM 233912104   173,826 610 SH   SOLE 1 610 0 0
DAILY JOURNAL CORP COM 233912104   855 3 SH   SOLE 8 3 0 0
DAKOTA GOLD CORP COM 46655E100   96,064 26,537 SH   SOLE 1 26,537 0 0
DAKTRONICS INC COM 234264109   248,261 43,785 SH   SOLE 1 43,785 0 0
DANA INC COM 235825205   1,597,438 106,142 SH   SOLE 1 106,142 0 0
DANA INC COM 235825205   4,409 293 SH   SOLE 8 293 0 0
DANA INC COM 235825205   212,521 14,121 SH   SOLE 99 14,121 0 0
DANAHER CORPORATION COM 235851102   297,410,224 1,180,012 SH   SOLE 1 250,775 929,237 0
DANAHER CORPORATION OPT 235851102   2,520,400 10,000 SH Call SOLE 1 10,000 0 0
DANAHER CORPORATION COM 235851102   1,636,748 6,494 SH   DFND 1 0 0 6,494
DANAHER CORPORATION COM 235851102   4,134,212 16,403 SH   SOLE 8 16,403 0 0
DANAHER CORPORATION COM 235851102   32,172,402 127,648 SH   SOLE 9 127,648 0 0
DANAHER CORPORATION COM 235851102   348,823 1,384 SH   DFND 20 0 0 1,384
DANAHER CORPORATION COM 235851102   34,518,894 136,958 SH   SOLE 20 0 136,958 0
DANAHER CORPORATION COM 235851102   16,028,231 63,594 SH   SOLE 82 183 63,411 0
DANAHER CORPORATION COM 235851102   32,163,833 127,614 SH   SOLE 99 15,262 112,352 0
DANIMER SCIENTIFIC INC COM 236272100   158,472 45,934 SH   SOLE 1 45,934 0 0
DANIMER SCIENTIFIC INC COM 236272100   593 172 SH   SOLE 8 172 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   3,018,838 64,450 SH   SOLE 1 64,450 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,784,604 38,100 SH   SOLE 9 38,100 0 0
DARDEN RESTAURANTS INC COM 237194105   23,571,907 151,920 SH   SOLE 1 151,920 0 0
DARDEN RESTAURANTS INC OPT 237194105   9,200,988 59,300 SH Put SOLE 8 59,300 0 0
DARDEN RESTAURANTS INC COM 237194105   6,428,590 41,432 SH   SOLE 9 41,432 0 0
DARDEN RESTAURANTS INC COM 237194105   263,151 1,696 SH   SOLE 99 1,696 0 0
DARLING INGREDIENTS INC COM 237266101   4,195,105 71,834 SH   SOLE 1 71,834 0 0
DARLING INGREDIENTS INC COM 237266101   2,453 42 SH   SOLE 8 42 0 0
DARLING INGREDIENTS INC COM 237266101   2,658,134 45,516 SH   SOLE 9 45,516 0 0
DASEKE INC COM 23753F107   157,321 20,352 SH   SOLE 1 20,352 0 0
DATADOG INC COM 23804L103   205,846 2,833 SH   DFND 1 0 0 2,833
DATADOG INC OPT 23804L103   5,958,120 82,000 SH Put SOLE 1 82,000 0 0
DATADOG INC OPT 23804L103   14,532,000 200,000 SH Call SOLE 1 200,000 0 0
DATADOG INC COM 23804L103   38,741,076 533,183 SH   SOLE 1 533,183 0 0
DATADOG INC OPT 23804L103   13,863,528 190,800 SH Put SOLE 8 190,800 0 0
DATADOG INC COM 23804L103   3,605,825 49,626 SH   SOLE 8 49,626 0 0
DATADOG INC OPT 23804L103   4,243,344 58,400 SH Call SOLE 8 58,400 0 0
DATADOG INC BOND 23804LAB9   4,590,097 4,240,000 PRN   SOLE 8 0 0 4,240,000
DATADOG INC COM 23804L103   5,316,677 73,172 SH   SOLE 9 73,172 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   25,488,443 692,809 SH   SOLE 1 692,809 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   698,128 18,976 SH   SOLE 8 18,976 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109   1,471,600 40,000 SH Put SOLE 8 40,000 0 0
DAVITA INC COM 23918K108   7,160,066 88,276 SH   SOLE 1 88,276 0 0
DAVITA INC COM 23918K108   12,248 151 SH   SOLE 8 151 0 0
DAVITA INC COM 23918K108   1,469,227 18,114 SH   SOLE 9 18,114 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   982,909 73,516 SH   SOLE 1 73,516 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   709 53 SH   SOLE 8 53 0 0
DBV TECHNOLOGIES S A ADR 23306J101   5,518 3,265 SH   SOLE 1 3,265 0 0
DBX ETF TR FUND 233051879   29,480 1,000 SH   SOLE 1 1,000 0 0
DBX ETF TR FUND 233051408   30,840 1,000 SH   DFND 1 0 0 1,000
DBX ETF TR OPT 233051879   21,815,200 740,000 SH Call SOLE 8 740,000 0 0
DCP MIDSTREAM LP COM 23311P100   47,301,427 1,133,783 SH   SOLE 1 1,133,783 0 0
DCP MIDSTREAM LP COM 23311P100   209 5 SH   SOLE 8 5 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   32,782 10,855 SH   SOLE 1 10,855 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,940,041 125,569 SH   SOLE 1 125,569 0 0
DECKERS OUTDOOR CORP COM 243537107   8,232,159 18,312 SH   SOLE 1 18,312 0 0
DECKERS OUTDOOR CORP COM 243537107   1,737,061 3,864 SH   SOLE 99 3,864 0 0
DEERE & CO OPT 244199105   6,358,352 15,400 SH Put SOLE 1 15,400 0 0
DEERE & CO OPT 244199105   49,297,872 119,400 SH Call SOLE 1 119,400 0 0
DEERE & CO COM 244199105   139,688,454 338,327 SH   SOLE 1 338,327 0 0
DEERE & CO OPT 244199105   5,408,728 13,100 SH Put SOLE 8 13,100 0 0
DEERE & CO COM 244199105   1,381,497 3,346 SH   SOLE 8 3,346 0 0
DEERE & CO OPT 244199105   20,974,304 50,800 SH Call SOLE 8 50,800 0 0
DEERE & CO COM 244199105   38,070,838 92,208 SH   SOLE 9 92,208 0 0
DEERE & CO COM 244199105   103,633 251 SH   DFND 20 0 0 251
DEFINITIVE HEALTHCARE CORP COM 24477E103   501,046 48,504 SH   SOLE 1 48,504 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103   110,014 2,320 SH   SOLE 1 2,320 0 0
DELEK US HLDGS INC NEW COM 24665A103   20,758,068 904,491 SH   SOLE 1 904,491 0 0
DELL TECHNOLOGIES INC COM 24703L202   31,866,947 792,513 SH   SOLE 1 792,513 0 0
DELL TECHNOLOGIES INC COM 24703L202   4,986 124 SH   DFND 1 0 0 124
DELL TECHNOLOGIES INC OPT 24703L202   1,608,400 40,000 SH Put SOLE 8 40,000 0 0
DELL TECHNOLOGIES INC COM 24703L202   3,599,197 89,510 SH   SOLE 8 89,510 0 0
DELL TECHNOLOGIES INC COM 24703L202   3,281,820 81,617 SH   SOLE 9 81,617 0 0
DELL TECHNOLOGIES INC COM 24703L202   204,106 5,076 SH   SOLE 99 5,076 0 0
DELTA AIR LINES INC DEL COM 247361702   7,298 209 SH   DFND 1 0 0 209
DELTA AIR LINES INC DEL COM 247361702   10,945,849 313,455 SH   SOLE 1 313,455 0 0
DELTA AIR LINES INC DEL COM 247361702   4,581,922 131,212 SH   SOLE 9 131,212 0 0
DELTA AIR LINES INC DEL COM 247361702   952,443 27,275 SH   SOLE 99 27,275 0 0
DELUXE CORP COM 248019101   498,368 31,148 SH   SOLE 1 31,148 0 0
DELUXE CORP COM 248019101   8,656 541 SH   SOLE 8 541 0 0
DENALI THERAPEUTICS INC COM 24823R105   15,124,079 656,427 SH   SOLE 1 656,427 0 0
DENBURY INC COM 24790A101   27,187,734 310,256 SH   SOLE 1 310,256 0 0
DENBURY INC COM 24790A101   4,548,172 51,902 SH   SOLE 8 51,902 0 0
DENBURY INC COM 24790A101   430,176 4,909 SH   SOLE 99 4,909 0 0
DENISON MINES CORP COM 248356107   1,090 1,000 SH   DFND 1 0 0 1,000
DENNYS CORP COM 24869P104   314,355 28,168 SH   SOLE 1 28,168 0 0
DENTSPLY SIRONA INC COM 24906P109   2,854,045 72,659 SH   SOLE 1 72,659 0 0
DENTSPLY SIRONA INC COM 24906P109   5,892 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   1,964 50 SH   SOLE 8 50 0 0
DENTSPLY SIRONA INC COM 24906P109   2,813,195 71,619 SH   SOLE 9 71,619 0 0
DERMTECH INC COM 24984K105   357 97 SH   SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108   7,174 89 SH   SOLE 1 89 0 0
DESCARTES SYS GROUP INC COM 249906108   417,882 5,184 SH   SOLE 9 5,184 0 0
DESIGN THERAPEUTICS INC COM 25056L103   98,967 17,152 SH   SOLE 1 17,152 0 0
DESIGN THERAPEUTICS INC COM 25056L103   375 65 SH   SOLE 8 65 0 0
DESIGNER BRANDS INC COM 250565108   381,544 43,655 SH   SOLE 1 43,655 0 0
DESIGNER BRANDS INC COM 250565108   2,080 238 SH   SOLE 8 238 0 0
DESKTOP METAL INC COM 25058X105   311,701 135,522 SH   SOLE 1 135,522 0 0
DESKTOP METAL INC COM 25058X105   15,318 6,660 SH   DFND 1 0 0 6,660
DESKTOP METAL INC COM 25058X105   1,201 522 SH   SOLE 8 522 0 0
DEVON ENERGY CORP NEW OPT 25179M103   42,451,668 838,800 SH Put SOLE 1 838,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   80,153,993 1,583,758 SH   SOLE 1 1,583,758 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,112 101 SH   DFND 1 0 0 101
DEVON ENERGY CORP NEW OPT 25179M103   54,264,042 1,072,200 SH Call SOLE 1 1,072,200 0 0
DEVON ENERGY CORP NEW OPT 25179M103   12,657,561 250,100 SH Call SOLE 8 250,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   72,252,252 1,427,628 SH   SOLE 8 1,427,628 0 0
DEVON ENERGY CORP NEW OPT 25179M103   118,553,925 2,342,500 SH Put SOLE 8 2,342,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,214,806 122,798 SH   SOLE 9 122,798 0 0
DEVON ENERGY CORP NEW COM 25179M103   213,321 4,215 SH   DFND 20 0 0 4,215
DEXCOM INC COM 252131107   34,362,326 295,768 SH   SOLE 1 295,768 0 0
DEXCOM INC BOND 252131AK3   21,503 20,000 PRN   SOLE 8 0 0 20,000
DEXCOM INC OPT 252131107   20,389,590 175,500 SH Put SOLE 8 175,500 0 0
DEXCOM INC COM 252131107   6,057,509 52,139 SH   SOLE 8 52,139 0 0
DEXCOM INC COM 252131107   8,369,840 72,042 SH   SOLE 9 72,042 0 0
DHC ACQUISITION CORP WARR G2758T117   42 1,200 SH   SOLE 8 1,200 0 0
DHI GROUP INC COM 23331S100   224,287 57,806 SH   SOLE 1 57,806 0 0
DHT HOLDINGS INC COM Y2065G121   813,518 75,256 SH   SOLE 1 75,256 0 0
DHT HOLDINGS INC COM Y2065G121   2,854 264 SH   SOLE 8 264 0 0
DHT HOLDINGS INC COM Y2065G121   17,296 1,600 SH   SOLE 9 1,600 0 0
DHT HOLDINGS INC COM Y2065G121   108,100 10,000 SH   DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207   268,265 1,630 SH   SOLE 1 1,630 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   641,129 53,250 SH   SOLE 1 53,250 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,360 196 SH   SOLE 8 196 0 0
DIAMONDBACK ENERGY INC COM 25278X109   26,183,646 193,709 SH   SOLE 1 193,709 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,312,206 24,504 SH   SOLE 8 24,504 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   1,230,047 9,100 SH Put SOLE 8 9,100 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   12,530,259 92,700 SH Call SOLE 8 92,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,598,742 41,420 SH   SOLE 9 41,420 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   4,902,373 602,998 SH   SOLE 1 602,998 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   21,227 2,611 SH   SOLE 8 2,611 0 0
DICE THERAPEUTICS INC COM 23345J104   608,727 21,247 SH   SOLE 1 21,247 0 0
DICE THERAPEUTICS INC COM 23345J104   1,977 69 SH   SOLE 8 69 0 0
DICKS SPORTING GOODS INC COM 253393102   13,353,978 94,115 SH   SOLE 1 94,115 0 0
DICKS SPORTING GOODS INC OPT 253393102   18,445,700 130,000 SH Put SOLE 1 130,000 0 0
DICKS SPORTING GOODS INC OPT 253393102   4,256,700 30,000 SH Call SOLE 1 30,000 0 0
DICKS SPORTING GOODS INC COM 253393102   13,496,151 95,117 SH   SOLE 8 95,117 0 0
DICKS SPORTING GOODS INC OPT 253393102   1,489,845 10,500 SH Call SOLE 8 10,500 0 0
DICKS SPORTING GOODS INC BOND 253393AD4   8,851 2,000 PRN   SOLE 8 0 0 2,000
DICKS SPORTING GOODS INC OPT 253393102   63,509,964 447,600 SH Put SOLE 8 447,600 0 0
DICKS SPORTING GOODS INC COM 253393102   42,851 302 SH   SOLE 9 302 0 0
DICKS SPORTING GOODS INC COM 253393102   180,342 1,271 SH   SOLE 99 1,271 0 0
DIEBOLD NIXDORF INC COM 253651103   290 242 SH   DFND 1 0 0 242
DIEBOLD NIXDORF INC COM 253651103   44,232 36,860 SH   SOLE 1 36,860 0 0
DIGI INTL INC COM 253798102   840,046 24,942 SH   SOLE 1 24,942 0 0
DIGI INTL INC COM 253798102   10,340 307 SH   SOLE 8 307 0 0
DIGIMARC CORP NEW COM 25381B101   136,175 6,930 SH   SOLE 1 6,930 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106   208 186 SH   SOLE 8 186 0 0
DIGITAL RLTY TR INC TRUS 253868103   60,066,525 610,991 SH   SOLE 1 610,991 0 0
DIGITAL RLTY TR INC OPT 253868103   7,520,715 76,500 SH Put SOLE 8 76,500 0 0
DIGITAL RLTY TR INC TRUS 253868103   2,328,767 23,688 SH   SOLE 8 23,688 0 0
DIGITAL RLTY TR INC TRUS 253868103   9,151,187 93,085 SH   SOLE 9 93,085 0 0
DIGITAL TURBINE INC COM 25400W102   648,652 52,480 SH   SOLE 1 52,480 0 0
DIGITAL TURBINE INC COM 25400W102   36,017 2,914 SH   SOLE 8 2,914 0 0
DIGITAL TURBINE INC OPT 25400W102   1,236,000 100,000 SH Call SOLE 8 100,000 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105   21,075 1,500 SH   DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603   4,699,793 391,976 SH   SOLE 1 391,976 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   60 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,382,622 35,298 SH   SOLE 1 35,298 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   34,078 870 SH   DFND 1 0 0 870
DIGITALOCEAN HLDGS INC BOND 25402DAB8   17,295 22,000 PRN   SOLE 8 0 0 22,000
DIGITALOCEAN HLDGS INC COM 25402D102   395,029 10,085 SH   SOLE 8 10,085 0 0
DILLARDS INC COM 254067101   1,717,778 5,583 SH   SOLE 1 5,583 0 0
DILLARDS INC COM 254067101   351,986 1,144 SH   SOLE 8 1,144 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   728,858 32,080 SH   SOLE 1 32,080 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   9,179 404 SH   SOLE 8 404 0 0
DINE BRANDS GLOBAL INC COM 254423106   997,013 14,740 SH   SOLE 1 14,740 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,382 50 SH   SOLE 8 50 0 0
DINGDONG CAYMAN LTD ADR 25445D101   1,876,589 486,163 SH   SOLE 1 486,163 0 0
DIODES INC COM 254543101   2,645,980 28,525 SH   SOLE 1 28,525 0 0
DIODES INC COM 254543101   18,552 200 SH   SOLE 8 200 0 0
DIREXION SHS ETF TR FUND 25459W458   259,842 14,199 SH   DFND 1 0 0 14,199
DIREXION SHS ETF TR FUND 25459W102   212,038 5,703 SH   DFND 1 0 0 5,703
DIREXION SHS ETF TR FUND 25459Y876   19,200 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25459W557   74,431 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W862   21,954 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G823   109,436 6,088 SH   DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25459W458   30,195 1,650 SH   SOLE 1 1,650 0 0
DIREXION SHS ETF TR FUND 25460G419   1,685,695 34,850 SH   SOLE 1 34,850 0 0
DIREXION SHS ETF TR FUND 25460E240   96,976 4,400 SH   SOLE 1 4,400 0 0
DIREXION SHS ETF TR FUND 25459W540   10,385,338 1,169,520 SH   SOLE 1 1,169,520 0 0
DIREXION SHS ETF TR FUND 25460G880   549,270 51,000 SH   SOLE 1 51,000 0 0
DIREXION SHS ETF TR FUND 25460G195   44,184 930 SH   SOLE 1 930 0 0
DIREXION SHS ETF TR FUND 25460G807   131 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G476   582,290 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G393   151 7 SH   SOLE 8 7 0 0
DIREXION SHS ETF TR FUND 25460G880   668 62 SH   SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G294   1,299,500 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G831   1,097 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G179   553 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G419   10,738 222 SH   SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25459Y694   5,536 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G310   1,032,500 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25459W755   315 33 SH   SOLE 8 33 0 0
DISC MEDICINE INC COM 254604101   119,067 5,619 SH   SOLE 1 5,619 0 0
DISCOVER FINL SVCS COM 254709108   474,135 4,797 SH   DFND 1 0 0 4,797
DISCOVER FINL SVCS OPT 254709108   2,965,200 30,000 SH Call SOLE 1 30,000 0 0
DISCOVER FINL SVCS COM 254709108   123,997,546 1,254,528 SH   SOLE 1 228,850 1,025,678 0
DISCOVER FINL SVCS COM 254709108   21,875,169 221,319 SH   SOLE 9 221,319 0 0
DISCOVER FINL SVCS COM 254709108   15,191,708 153,700 SH   SOLE 20 0 153,700 0
DISCOVER FINL SVCS COM 254709108   6,870,467 69,511 SH   SOLE 82 0 69,511 0
DISCOVER FINL SVCS COM 254709108   15,351,730 155,319 SH   SOLE 99 0 155,319 0
DISH NETWORK CORPORATION OPT 25470M109   30,359,820 3,254,000 SH Call SOLE 1 3,254,000 0 0
DISH NETWORK CORPORATION COM 25470M109   2,903,739 311,226 SH   SOLE 1 311,226 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   30,523 57,000 PRN   SOLE 8 0 0 57,000
DISH NETWORK CORPORATION OPT 25470M109   58,779 6,300 SH Put SOLE 8 6,300 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   85,390 96,000 PRN   SOLE 8 0 0 96,000
DISH NETWORK CORPORATION COM 25470M109   1,551,682 166,311 SH   SOLE 8 166,311 0 0
DISH NETWORK CORPORATION COM 25470M109   684,970 73,416 SH   SOLE 9 73,416 0 0
DISNEY WALT CO COM 254687106   103,631,346 1,034,968 SH   SOLE 1 1,034,968 0 0
DISNEY WALT CO OPT 254687106   36,046,800 360,000 SH Put SOLE 1 360,000 0 0
DISNEY WALT CO COM 254687106   1,500,248 14,983 SH   DFND 1 0 0 14,983
DISNEY WALT CO OPT 254687106   80,104,000 800,000 SH Call SOLE 1 800,000 0 0
DISNEY WALT CO COM 254687106   4,906 49 SH   SOLE 8 49 0 0
DISNEY WALT CO OPT 254687106   2,002,600 20,000 SH Call SOLE 9 20,000 0 0
DISNEY WALT CO COM 254687106   52,793,342 527,248 SH   SOLE 9 527,248 0 0
DISNEY WALT CO COM 254687106   24,532 245 SH   SOLE 20 0 245 0
DISNEY WALT CO COM 254687106   6,587,052 65,785 SH   DFND 20 0 0 65,785
DISNEY WALT CO COM 254687106   56,827,280 567,535 SH   SOLE 58 567,535 0 0
DISNEY WALT CO COM 254687106   114,549 1,144 SH   SOLE 82 1,144 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   113,378 2,494 SH   SOLE 1 2,494 0 0
DIVERSEY HLDGS LTD COM G28923103   463,331 57,272 SH   SOLE 1 57,272 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   162,512 120,379 SH   SOLE 1 120,379 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   618 458 SH   SOLE 8 458 0 0
DMC GLOBAL INC COM 23291C103   208,715 9,500 SH   SOLE 1 9,500 0 0
DMC GLOBAL INC COM 23291C103   3,911 178 SH   SOLE 8 178 0 0
DOCEBO INC COM 25609L105   204 5 SH   SOLE 8 5 0 0
DOCGO INC COM 256086109   361,207 41,758 SH   SOLE 1 41,758 0 0
DOCUSIGN INC COM 256163106   29,675 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106   9,417,375 161,533 SH   SOLE 1 161,533 0 0
DOCUSIGN INC OPT 256163106   3,498,000 60,000 SH Call SOLE 1 60,000 0 0
DOCUSIGN INC COM 256163106   403,086 6,914 SH   SOLE 8 6,914 0 0
DOCUSIGN INC OPT 256163106   10,523,150 180,500 SH Call SOLE 8 180,500 0 0
DOCUSIGN INC BOND 256163AD8   108,033 113,000 PRN   SOLE 8 0 0 113,000
DOCUSIGN INC OPT 256163106   11,146,960 191,200 SH Put SOLE 8 191,200 0 0
DOCUSIGN INC COM 256163106   4,112,949 70,548 SH   SOLE 9 70,548 0 0
DOLBY LABORATORIES INC COM 25659T107   242,336 2,837 SH   SOLE 1 2,837 0 0
DOLBY LABORATORIES INC COM 25659T107   35,193 412 SH   SOLE 9 412 0 0
DOLE PLC COM G27907107   300,192 25,570 SH   SOLE 1 25,570 0 0
DOLLAR GEN CORP NEW COM 256677105   34,782,513 165,269 SH   SOLE 1 165,269 0 0
DOLLAR GEN CORP NEW COM 256677105   2,704,201 12,849 SH   SOLE 8 12,849 0 0
DOLLAR GEN CORP NEW OPT 256677105   6,376,938 30,300 SH Call SOLE 8 30,300 0 0
DOLLAR GEN CORP NEW COM 256677105   15,893,728 75,519 SH   SOLE 9 75,519 0 0
DOLLAR GEN CORP NEW COM 256677105   46,301 220 SH   SOLE 82 220 0 0
DOLLAR TREE INC COM 256746108   95,752,876 667,035 SH   SOLE 1 667,035 0 0
DOLLAR TREE INC OPT 256746108   18,661,500 130,000 SH Call SOLE 8 130,000 0 0
DOLLAR TREE INC COM 256746108   909,820 6,338 SH   SOLE 8 6,338 0 0
DOLLAR TREE INC OPT 256746108   18,661,500 130,000 SH Put SOLE 8 130,000 0 0
DOLLAR TREE INC COM 256746108   8,000,902 55,736 SH   SOLE 9 55,736 0 0
DOMA HOLDINGS INC COM 25703A104   28,964 71,079 SH   SOLE 1 71,079 0 0
DOMINION ENERGY INC COM 25746U109   37,859,960 677,159 SH   SOLE 1 677,159 0 0
DOMINION ENERGY INC COM 25746U109   15,477,845 276,835 SH   SOLE 9 276,835 0 0
DOMINION ENERGY INC COM 25746U109   726,830 13,000 SH   DFND 20 0 0 13,000
DOMINOS PIZZA INC COM 25754A201   60,004,011 181,902 SH   SOLE 1 181,902 0 0
DOMINOS PIZZA INC COM 25754A201   3,880,920 11,765 SH   SOLE 9 11,765 0 0
DOMO INC COM 257554105   381,966 26,918 SH   SOLE 1 26,918 0 0
DONALDSON INC COM 257651109   3,650,547 55,870 SH   SOLE 1 55,870 0 0
DONALDSON INC COM 257651109   32,670 500 SH   SOLE 9 500 0 0
DONEGAL GROUP INC COM 257701201   661,364 43,283 SH   SOLE 1 43,283 0 0
DONEGAL GROUP INC COM 257701201   443 29 SH   SOLE 8 29 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   523,744 12,818 SH   SOLE 1 12,818 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   12,054 295 SH   SOLE 8 295 0 0
DOORDASH INC COM 25809K105   8,931,642 140,523 SH   SOLE 1 140,523 0 0
DOORDASH INC COM 25809K105   363,881 5,725 SH   SOLE 8 5,725 0 0
DOORDASH INC OPT 25809K105   14,949,312 235,200 SH Put SOLE 8 235,200 0 0
DOORDASH INC OPT 25809K105   9,381,456 147,600 SH Call SOLE 8 147,600 0 0
DOORDASH INC COM 25809K105   4,341,022 68,298 SH   SOLE 9 68,298 0 0
DOORDASH INC COM 25809K105   587,866 9,249 SH   DFND 20 0 0 9,249
DORCHESTER MINERALS LP COM 25820R105   5,997 198 SH   SOLE 1 198 0 0
DORIAN LPG LTD COM Y2106R110   309,887 15,541 SH   SOLE 1 15,541 0 0
DORIAN LPG LTD COM Y2106R110   7,876 395 SH   SOLE 8 395 0 0
DORMAN PRODS INC COM 258278100   1,150,794 13,341 SH   SOLE 1 13,341 0 0
DORMAN PRODS INC COM 258278100   4,399 51 SH   SOLE 8 51 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   101,636 3,371 SH   SOLE 1 3,371 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   35,969 1,193 SH   SOLE 8 1,193 0 0
DOUGLAS DYNAMICS INC COM 25960R105   626,575 19,648 SH   SOLE 1 19,648 0 0
DOUGLAS ELLIMAN INC COM 25961D105   119,072 38,287 SH   SOLE 1 38,287 0 0
DOUGLAS ELLIMAN INC COM 25961D105   2,460 791 SH   SOLE 8 791 0 0
DOUGLAS EMMETT INC TRUS 25960P109   1,542,644 125,113 SH   SOLE 1 125,113 0 0
DOVER CORP COM 260003108   7,550,658 49,695 SH   SOLE 1 49,695 0 0
DOVER CORP COM 260003108   4,690,540 30,871 SH   SOLE 9 30,871 0 0
DOVER CORP COM 260003108   46,949 309 SH   SOLE 82 309 0 0
DOW INC COM 260557103   26,213,388 478,172 SH   SOLE 1 478,172 0 0
DOW INC COM 260557103   91,385 1,667 SH   DFND 1 0 0 1,667
DOW INC COM 260557103   2,458,841 44,853 SH   SOLE 8 44,853 0 0
DOW INC COM 260557103   7,222,097 131,742 SH   SOLE 9 131,742 0 0
DOW INC COM 260557103   46,378 846 SH   SOLE 82 846 0 0
DOW INC COM 260557103   262,149 4,782 SH   SOLE 99 4,782 0 0
DOXIMITY INC COM 26622P107   1,452,599 44,861 SH   SOLE 1 44,861 0 0
DOXIMITY INC COM 26622P107   1,133 35 SH   SOLE 8 35 0 0
DRAFTKINGS INC NEW OPT 26142V105   6,195,200 320,000 SH Call SOLE 1 320,000 0 0
DRAFTKINGS INC NEW COM 26142V105   29,040 1,500 SH   DFND 1 0 0 1,500
DRAFTKINGS INC NEW COM 26142V105   3,403,972 175,825 SH   SOLE 1 175,825 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   2,625,000 3,750,000 PRN   SOLE 8 0 0 3,750,000
DRAFTKINGS INC NEW COM 26142V105   3,464,879 178,971 SH   SOLE 8 178,971 0 0
DRAFTKINGS INC NEW OPT 26142V105   5,130,400 265,000 SH Call SOLE 8 265,000 0 0
DRAFTKINGS INC NEW OPT 26142V105   14,187,008 732,800 SH Put SOLE 8 732,800 0 0
DRAFTKINGS INC NEW COM 26142V105   141,444 7,306 SH   SOLE 9 7,306 0 0
DRIL-QUIP INC COM 262037104   515,502 17,968 SH   SOLE 1 17,968 0 0
DRIL-QUIP INC COM 262037104   12,136 423 SH   SOLE 8 423 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   282,429 9,318 SH   SOLE 1 9,318 0 0
DROPBOX INC COM 26210C104   24,596,923 1,137,693 SH   SOLE 1 1,137,693 0 0
DROPBOX INC BOND 26210CAD6   503,811 580,000 PRN   SOLE 8 0 0 580,000
DROPBOX INC COM 26210C104   1,340 62 SH   SOLE 8 62 0 0
DROPBOX INC BOND 26210CAC8   320,479 357,000 PRN   SOLE 8 0 0 357,000
DROPBOX INC COM 26210C104   1,804,189 83,450 SH   SOLE 9 83,450 0 0
DT MIDSTREAM INC COM 23345M107   5,699,668 115,448 SH   SOLE 1 115,448 0 0
DT MIDSTREAM INC COM 23345M107   4,789 97 SH   SOLE 8 97 0 0
DTE ENERGY CO COM 233331107   22,089,289 201,655 SH   SOLE 1 201,655 0 0
DTE ENERGY CO COM 233331107   1,095 10 SH   SOLE 8 10 0 0
DTE ENERGY CO COM 233331107   5,648,211 51,563 SH   SOLE 9 51,563 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   422,526 26,574 SH   SOLE 1 26,574 0 0
DUCOMMUN INC DEL COM 264147109   1,202,910 21,987 SH   SOLE 1 21,987 0 0
DUCOMMUN INC DEL COM 264147109   1,204 22 SH   SOLE 8 22 0 0
DUKE ENERGY CORP NEW COM 26441C204   32,125 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   69,486,859 720,295 SH   SOLE 1 720,295 0 0
DUKE ENERGY CORP NEW COM 26441C204   96 1 SH   SOLE 8 1 0 0
DUKE ENERGY CORP NEW COM 26441C204   18,582,243 192,622 SH   SOLE 9 192,622 0 0
DULUTH HLDGS INC COM 26443V101   153,414 24,046 SH   SOLE 1 24,046 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,092,912 93,093 SH   SOLE 1 93,093 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   610 52 SH   SOLE 9 52 0 0
DUNE ACQUISITION CORP COM 265334102   713,692 72,163 SH   SOLE 1 72,163 0 0
DUOLINGO INC COM 26603R106   2,411,339 16,911 SH   SOLE 1 16,911 0 0
DUOLINGO INC COM 26603R106   2,031,908 14,250 SH   SOLE 8 14,250 0 0
DUPONT DE NEMOURS INC COM 26614N102   28,680,082 399,611 SH   SOLE 1 399,611 0 0
DUPONT DE NEMOURS INC COM 26614N102   143,468 1,999 SH   DFND 1 0 0 1,999
DUPONT DE NEMOURS INC COM 26614N102   6,565,951 91,486 SH   SOLE 9 91,486 0 0
DUTCH BROS INC COM 26701L100   2,783 88 SH   SOLE 8 88 0 0
DXC TECHNOLOGY CO COM 23355L106   3,088,314 120,826 SH   SOLE 1 120,826 0 0
DXC TECHNOLOGY CO COM 23355L106   191,700 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   3,937 154 SH   SOLE 8 154 0 0
DXC TECHNOLOGY CO COM 23355L106   292,917 11,460 SH   SOLE 9 11,460 0 0
DXP ENTERPRISES INC COM 233377407   207,742 7,717 SH   SOLE 1 7,717 0 0
DXP ENTERPRISES INC COM 233377407   5,249 195 SH   SOLE 8 195 0 0
DYADIC INTL INC DEL COM 26745T101   128 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   1,525,840 16,293 SH   SOLE 1 16,293 0 0
DYCOM INDS INC COM 267475101   7,773 83 SH   SOLE 8 83 0 0
DYCOM INDS INC COM 267475101   84,004 897 SH   SOLE 99 897 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   183,384 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   29,695,699 702,026 SH   SOLE 1 702,026 0 0
DYNATRACE INC COM 268150109   1,650 39 SH   SOLE 8 39 0 0
DYNATRACE INC COM 268150109   12,125,844 286,663 SH   SOLE 9 286,663 0 0
DYNATRACE INC COM 268150109   114,464 2,706 SH   SOLE 99 2,706 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   2,243,301 228,675 SH   SOLE 1 228,675 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,403 143 SH   SOLE 8 143 0 0
DYNE THERAPEUTICS INC COM 26818M108   368,951 32,027 SH   SOLE 1 32,027 0 0
DYNE THERAPEUTICS INC COM 26818M108   703 61 SH   SOLE 8 61 0 0
DYNEX CAP INC TRUS 26817Q886   324,998 26,815 SH   SOLE 1 26,815 0 0
DYNEX CAP INC TRUS 26817Q886   1,176 97 SH   SOLE 8 97 0 0
DZS INC COM 268211109   80,667 10,224 SH   SOLE 1 10,224 0 0
E L F BEAUTY INC COM 26856L103   3,524,910 42,804 SH   SOLE 1 42,804 0 0
E L F BEAUTY INC COM 26856L103   6,341 77 SH   SOLE 8 77 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,663,629 285,847 SH   SOLE 1 285,847 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   2,247 386 SH   SOLE 8 386 0 0
EAGLE BANCORP INC MD COM 268948106   1,106,050 33,046 SH   SOLE 1 33,046 0 0
EAGLE BANCORP INC MD COM 268948106   13,154 393 SH   SOLE 8 393 0 0
EAGLE BANCORP MONT INC COM 26942G100   118,552 8,402 SH   SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   844,617 18,563 SH   SOLE 1 18,563 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,183 26 SH   SOLE 8 26 0 0
EAGLE MATLS INC COM 26969P108   14,952,504 101,891 SH   SOLE 1 101,891 0 0
EAGLE MATLS INC COM 26969P108   10,126 69 SH   SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108   433,646 2,955 SH   SOLE 99 2,955 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   157,624 5,556 SH   SOLE 1 5,556 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   397 14 SH   SOLE 8 14 0 0
EARTHSTONE ENERGY INC COM 27032D304   287,157 22,072 SH   SOLE 1 22,072 0 0
EARTHSTONE ENERGY INC COM 27032D304   1,145 88 SH   SOLE 8 88 0 0
EAST WEST BANCORP INC COM 27579R104   7,397,486 133,288 SH   SOLE 1 133,288 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   2,626,126 191,130 SH   SOLE 1 191,130 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   15,567 1,133 SH   SOLE 8 1,133 0 0
EASTERN BANKSHARES INC COM 27627N105   1,858,573 147,272 SH   SOLE 1 147,272 0 0
EASTGROUP PPTYS INC TRUS 277276101   3,216,632 19,457 SH   SOLE 1 19,457 0 0
EASTMAN CHEM CO COM 277432100   6,259,967 74,223 SH   SOLE 1 74,223 0 0
EASTMAN CHEM CO COM 277432100   3,880 46 SH   SOLE 8 46 0 0
EASTMAN CHEM CO COM 277432100   3,489,820 41,378 SH   SOLE 9 41,378 0 0
EASTMAN CHEM CO COM 277432100   1,617,726 19,181 SH   SOLE 99 19,181 0 0
EASTMAN KODAK CO COM 277461406   118,384 28,874 SH   SOLE 1 28,874 0 0
EASTMAN KODAK CO COM 277461406   459 112 SH   SOLE 8 112 0 0
EATON CORP PLC COM G29183103   145,639 850 SH   DFND 1 0 0 850
EATON CORP PLC COM G29183103   50,519,084 294,847 SH   SOLE 1 294,847 0 0
EATON CORP PLC COM G29183103   1,953,962 11,404 SH   SOLE 8 11,404 0 0
EATON CORP PLC OPT G29183103   1,713,400 10,000 SH Put SOLE 8 10,000 0 0
EATON CORP PLC COM G29183103   22,832,426 133,258 SH   SOLE 9 133,258 0 0
EBAY INC. COM 278642103   74,453 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103   105,226,205 2,371,562 SH   SOLE 1 2,371,562 0 0
EBAY INC. OPT 278642103   4,437,000 100,000 SH Put SOLE 1 100,000 0 0
EBAY INC. COM 278642103   2,376,724 53,566 SH   SOLE 8 53,566 0 0
EBAY INC. COM 278642103   5,486,305 123,649 SH   SOLE 9 123,649 0 0
EBAY INC. COM 278642103   49,779,857 1,121,926 SH   SOLE 58 1,121,926 0 0
EBIX INC COM 278715206   297,435 22,550 SH   SOLE 1 22,550 0 0
EBIX INC COM 278715206   3,628 275 SH   SOLE 8 275 0 0
EBIX INC COM 278715206   106 8 SH   SOLE 9 8 0 0
ECHOSTAR CORP COM 278768106   1,031,392 56,391 SH   SOLE 1 56,391 0 0
ECHOSTAR CORP COM 278768106   1,207 66 SH   SOLE 8 66 0 0
ECOLAB INC COM 278865100   301,761 1,823 SH   DFND 1 0 0 1,823
ECOLAB INC COM 278865100   26,760,575 161,666 SH   SOLE 1 158,812 2,854 0
ECOLAB INC COM 278865100   14,070 85 SH   SOLE 8 85 0 0
ECOLAB INC COM 278865100   7,994,437 48,296 SH   SOLE 9 48,296 0 0
ECOLAB INC COM 278865100   595,908 3,600 SH   DFND 20 0 0 3,600
ECOLAB INC COM 278865100   46,348 280 SH   SOLE 82 280 0 0
ECOLAB INC COM 278865100   46,679 282 SH   SOLE 99 0 282 0
ECOVYST INC COM 27923Q109   472,708 42,779 SH   SOLE 1 42,779 0 0
ECOVYST INC COM 27923Q109   40,377 3,654 SH   SOLE 8 3,654 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,106,313 26,080 SH   SOLE 1 26,080 0 0
EDGEWELL PERS CARE CO COM 28035Q102   27,191 641 SH   SOLE 8 641 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   186,387 27,944 SH   SOLE 1 27,944 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   480 72 SH   SOLE 8 72 0 0
EDGIO INC COM 53261M104   54,859 69,345 SH   SOLE 1 69,345 0 0
EDIFY ACQUISITION CORP WARR 28059Q111   421 14,000 SH   SOLE 1 14,000 0 0
EDISON INTL COM 281020107   30,137,836 426,942 SH   SOLE 1 426,942 0 0
EDISON INTL COM 281020107   136,733 1,937 SH   SOLE 8 1,937 0 0
EDISON INTL COM 281020107   10,470,121 148,323 SH   SOLE 9 148,323 0 0
EDISON INTL COM 281020107   113,650 1,610 SH   DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103   1,993,207 274,925 SH   SOLE 1 274,925 0 0
EDITAS MEDICINE INC COM 28106W103   1,428 197 SH   SOLE 8 197 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,453,086 295,577 SH   SOLE 1 295,577 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108   2,233,710 27,000 SH Call SOLE 8 27,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   719,172 8,693 SH   SOLE 8 8,693 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,698,645 129,320 SH   SOLE 9 129,320 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   137,745 1,665 SH   DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108   5,908,908 71,424 SH   SOLE 58 71,424 0 0
EG ACQUISITION CORP COM 26846A100   154,736 15,200 SH   SOLE 1 15,200 0 0
EG ACQUISITION CORP WARR 26846A118   29,167 166,666 SH   SOLE 1 166,666 0 0
EGAIN CORP COM 28225C806   183,632 24,194 SH   SOLE 1 24,194 0 0
EHANG HLDGS LTD ADR 26853E102   537,035 49,134 SH   SOLE 1 49,134 0 0
EHEALTH INC COM 28238P109   195,690 20,907 SH   SOLE 1 20,907 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   19,078 21,271 SH   SOLE 1 21,271 0 0
EL POLLO LOCO HLDGS INC COM 268603107   514,178 53,616 SH   SOLE 1 53,616 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,340 244 SH   SOLE 8 244 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,627,789 173,169 SH   SOLE 1 173,169 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,018 321 SH   SOLE 8 321 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,025,408 109,086 SH   SOLE 9 109,086 0 0
ELASTIC N V COM N14506104   22,465 388 SH   DFND 1 0 0 388
ELASTIC N V COM N14506104   1,663,641 28,733 SH   SOLE 1 28,733 0 0
ELBIT SYS LTD COM M3760D101   2,223,453 13,063 SH   SOLE 9 13,063 0 0
ELDORADO GOLD CORP NEW COM 284902509   117,068 11,300 SH   SOLE 9 11,300 0 0
ELECTRONIC ARTS INC COM 285512109   38,936,065 323,255 SH   SOLE 1 323,255 0 0
ELECTRONIC ARTS INC COM 285512109   120,450 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   7,088,242 58,848 SH   SOLE 9 58,848 0 0
ELECTRONIC ARTS INC COM 285512109   1,198,478 9,950 SH   DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109   2,711,330 22,510 SH   SOLE 99 22,510 0 0
ELEMENT SOLUTIONS INC COM 28618M106   204,203 10,575 SH   SOLE 1 10,575 0 0
ELEMENT SOLUTIONS INC OPT 28618M106   6,758,500 350,000 SH Call SOLE 8 350,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   28,965 1,500 SH   SOLE 9 1,500 0 0
ELEVANCE HEALTH INC COM 036752103   300,957,142 654,525 SH   SOLE 1 654,525 0 0
ELEVANCE HEALTH INC COM 036752103   2,596,087 5,646 SH   SOLE 8 5,646 0 0
ELEVANCE HEALTH INC COM 036752103   51,714,831 112,470 SH   SOLE 9 112,470 0 0
ELEVANCE HEALTH INC COM 036752103   22,990,500 50,000 SH   SOLE 58 50,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,625,428 3,535 SH   SOLE 99 3,535 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   393,150 32,199 SH   SOLE 1 32,199 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   9,597 786 SH   SOLE 8 786 0 0
ELME COMMUNITIES TRUS 939653101   3,008,197 168,432 SH   SOLE 1 168,432 0 0
ELME COMMUNITIES TRUS 939653101   19,592 1,097 SH   SOLE 8 1,097 0 0
EMBECTA CORP COM 29082K105   56 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   989,122 35,175 SH   SOLE 1 35,175 0 0
EMBECTA CORP COM 29082K105   4,302 153 SH   SOLE 8 153 0 0
EMBECTA CORP COM 29082K105   175,412 6,238 SH   SOLE 9 6,238 0 0
EMCOR GROUP INC COM 29084Q100   6,540,833 40,229 SH   SOLE 1 40,229 0 0
EMCOR GROUP INC COM 29084Q100   230,553 1,418 SH   SOLE 8 1,418 0 0
EMERALD HOLDING INC COM 29103W104   17,834 4,794 SH   SOLE 8 4,794 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,108 300 SH   DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,617,745 156,153 SH   SOLE 1 156,153 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,884 568 SH   SOLE 8 568 0 0
EMERSON ELEC CO COM 291011104   56,428,290 647,559 SH   SOLE 1 647,559 0 0
EMERSON ELEC CO OPT 291011104   6,849,204 78,600 SH Put SOLE 8 78,600 0 0
EMERSON ELEC CO COM 291011104   3,669,292 42,108 SH   SOLE 8 42,108 0 0
EMERSON ELEC CO COM 291011104   28,818,330 330,713 SH   SOLE 9 330,713 0 0
EMERSON ELEC CO COM 291011104   25,789,432 295,954 SH   SOLE 58 295,954 0 0
EMERSON ELEC CO COM 291011104   46,533 534 SH   SOLE 82 534 0 0
EMERSON ELEC CO COM 291011104   2,023,652 23,223 SH   SOLE 99 23,223 0 0
EMPIRE PETE CORP COM 292034303   65,140 5,249 SH   SOLE 1 5,249 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   3,258,630 502,100 SH   SOLE 1 502,100 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   1,661 256 SH   SOLE 8 256 0 0
EMPLOYERS HLDGS INC COM 292218104   572,862 13,741 SH   SOLE 1 13,741 0 0
EMPLOYERS HLDGS INC COM 292218104   158,130 3,793 SH   SOLE 8 3,793 0 0
ENACT HLDGS INC COM 29249E109   347,586 15,205 SH   SOLE 1 15,205 0 0
ENACT HLDGS INC COM 29249E109   23,020 1,007 SH   SOLE 8 1,007 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,052,653 26,030 SH   SOLE 1 26,030 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8,897 220 SH   SOLE 8 220 0 0
ENBRIDGE INC COM 29250N105   18,805,202 492,928 SH   SOLE 1 492,928 0 0
ENBRIDGE INC COM 29250N105   1,131,605 29,662 SH   DFND 1 0 0 29,662
ENBRIDGE INC OPT 29250N105   13,161,750 345,000 SH Put SOLE 8 345,000 0 0
ENBRIDGE INC COM 29250N105   6,715,469 176,028 SH   SOLE 8 176,028 0 0
ENBRIDGE INC COM 29250N105   4,348,566 113,986 SH   SOLE 9 113,986 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,200,317 22,187 SH   SOLE 1 22,187 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,304,444 42,596 SH   SOLE 8 42,596 0 0
ENCOMPASS HEALTH CORP COM 29261A100   552,469 10,212 SH   SOLE 99 10,212 0 0
ENCORE CAP GROUP INC COM 292554102   1,154,751 22,889 SH   SOLE 1 22,889 0 0
ENCORE CAP GROUP INC COM 292554102   14,681 291 SH   SOLE 8 291 0 0
ENCORE WIRE CORP COM 292562105   1,841,996 9,939 SH   SOLE 1 9,939 0 0
ENCORE WIRE CORP COM 292562105   252,234 1,361 SH   SOLE 8 1,361 0 0
ENDAVA PLC ADR 29260V105   5,039 75 SH   SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   30,886,977 1,290,722 SH   SOLE 8 1,290,722 0 0
ENERFLEX LTD COM 29269R105   38,740 6,500 SH   SOLE 9 6,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,697,906 48,931 SH   SOLE 1 48,931 0 0
ENERGOUS CORP COM 29272C103   8 14 SH   SOLE 8 14 0 0
ENERGOUS CORP COM 29272C103   13,446 24,900 SH   DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708   269,358 48,272 SH   DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708   440,569 78,955 SH   SOLE 1 78,955 0 0
ENERGY RECOVERY INC COM 29270J100   1,143,811 49,623 SH   SOLE 1 49,623 0 0
ENERGY RECOVERY INC COM 29270J100   126,706 5,497 SH   SOLE 8 5,497 0 0
ENERGY TRANSFER L P COM 29273V100   133,109,967 10,674,416 SH   SOLE 1 10,674,416 0 0
ENERGY TRANSFER L P COM 29273V100   1,114,668 89,388 SH   SOLE 8 89,388 0 0
ENERGY TRANSFER L P OPT 29273V100   1,247,000 100,000 SH Put SOLE 8 100,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   88,626 41,414 SH   SOLE 1 41,414 0 0
ENERPAC TOOL GROUP CORP COM 292765104   908,745 35,637 SH   SOLE 1 35,637 0 0
ENERPAC TOOL GROUP CORP COM 292765104   1,760 69 SH   SOLE 8 69 0 0
ENERPLUS CORP COM 292766102   13,690 950 SH   SOLE 1 950 0 0
ENERPLUS CORP COM 292766102   793 55 SH   SOLE 8 55 0 0
ENERPLUS CORP COM 292766102   845,867 58,700 SH   SOLE 9 58,700 0 0
ENERSYS COM 29275Y102   2,193,633 25,249 SH   SOLE 1 25,249 0 0
ENERSYS COM 29275Y102   2,172 25 SH   SOLE 8 25 0 0
ENERSYS COM 29275Y102   2,557,834 29,441 SH   SOLE 9 29,441 0 0
ENETI INC COM Y2294C107   104,262 11,151 SH   SOLE 1 11,151 0 0
ENETI INC COM Y2294C107   421 45 SH   SOLE 8 45 0 0
ENFUSION INC COM 292812104   143,032 13,622 SH   SOLE 1 13,622 0 0
ENGAGESMART INC COM 29283F103   649,033 33,716 SH   SOLE 1 33,716 0 0
ENHABIT INC COM 29332G102   1,007,947 72,462 SH   SOLE 1 72,462 0 0
ENHABIT INC COM 29332G102   7,929 570 SH   SOLE 8 570 0 0
ENI S P A ADR 26874R108   638,624 22,808 SH   SOLE 1 22,808 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   17 1 SH   SOLE 9 1 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   17,950,617 1,655,961 SH   SOLE 1 1,655,961 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   184 17 SH   SOLE 8 17 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   158,271 7,227 SH   SOLE 1 7,227 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   3,640 1,000 SH   DFND 20 0 0 1,000
ENNIS INC COM 293389102   394,720 18,716 SH   SOLE 1 18,716 0 0
ENNIS INC COM 293389102   1,033 49 SH   SOLE 8 49 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   8,942 9,771 SH   SOLE 1 9,771 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   44 48 SH   SOLE 8 48 0 0
ENOVA INTL INC COM 29357K103   1,459,391 32,847 SH   SOLE 1 32,847 0 0
ENOVA INTL INC COM 29357K103   17,194 387 SH   SOLE 8 387 0 0
ENOVA INTL INC COM 29357K103   31,101 700 SH   SOLE 9 700 0 0
ENOVIS CORPORATION COM 194014502   4,396,718 82,197 SH   SOLE 1 82,197 0 0
ENOVIS CORPORATION COM 194014502   28,189 527 SH   SOLE 8 527 0 0
ENOVIX CORPORATION COM 293594107   3,607,191 241,931 SH   SOLE 1 241,931 0 0
ENOVIX CORPORATION COM 293594107   1,215,522 81,524 SH   SOLE 9 81,524 0 0
ENPHASE ENERGY INC COM 29355A107   55,330,766 263,129 SH   SOLE 1 263,129 0 0
ENPHASE ENERGY INC BOND 29355AAH0   231,354 224,000 PRN   SOLE 8 0 0 224,000
ENPHASE ENERGY INC OPT 29355A107   61,527,928 292,600 SH Call SOLE 8 292,600 0 0
ENPHASE ENERGY INC BOND 29355AAK3   100,164 96,000 PRN   SOLE 8 0 0 96,000
ENPHASE ENERGY INC COM 29355A107   9,682,973 46,048 SH   SOLE 8 46,048 0 0
ENPHASE ENERGY INC OPT 29355A107   35,873,768 170,600 SH Put SOLE 8 170,600 0 0
ENPHASE ENERGY INC COM 29355A107   5,389,056 25,628 SH   SOLE 9 25,628 0 0
ENPHASE ENERGY INC COM 29355A107   182,313 867 SH   DFND 20 0 0 867
ENPRO INDS INC COM 29355X107   1,113,389 10,717 SH   SOLE 1 10,717 0 0
ENPRO INDS INC COM 29355X107   27,011 260 SH   SOLE 8 260 0 0
ENSIGN GROUP INC COM 29358P101   4,049,463 42,385 SH   SOLE 1 42,385 0 0
ENSIGN GROUP INC COM 29358P101   7,930 83 SH   SOLE 8 83 0 0
ENSTAR GROUP LIMITED COM G3075P101   1,317,494 5,684 SH   SOLE 1 5,684 0 0
ENSTAR GROUP LIMITED COM G3075P101   5,099 22 SH   SOLE 8 22 0 0
ENTEGRIS INC COM 29362U104   16,668,287 203,247 SH   SOLE 1 203,247 0 0
ENTEGRIS INC COM 29362U104   884,970 10,791 SH   SOLE 8 10,791 0 0
ENTEGRIS INC COM 29362U104   3,545,620 43,234 SH   SOLE 9 43,234 0 0
ENTEGRIS INC COM 29362U104   921,792 11,240 SH   SOLE 99 11,240 0 0
ENTERGY CORP NEW COM 29364G103   13,624,476 126,457 SH   SOLE 1 126,457 0 0
ENTERGY CORP NEW COM 29364G103   4,956 46 SH   SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103   5,806,971 53,898 SH   SOLE 9 53,898 0 0
ENTERPRISE 4.0 TEC ACQSTN CO COM G3137C106   5,215,000 500,000 SH   SOLE 1 500,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   282,354 8,975 SH   SOLE 1 8,975 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   566 18 SH   SOLE 8 18 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,327,419 52,196 SH   SOLE 1 52,196 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,121 70 SH   SOLE 8 70 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   86,504,212 3,339,931 SH   SOLE 1 3,339,931 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   984,200 38,000 SH   DFND 1 0 0 38,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109   11,602 20,000 SH   DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108   65,787 4,537 SH   SOLE 1 4,537 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   82,520 5,691 SH   SOLE 8 5,691 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   365,596 60,429 SH   SOLE 1 60,429 0 0
ENVESTNET INC COM 29404K106   2,007,218 34,212 SH   SOLE 1 34,212 0 0
ENVESTNET INC BOND 29404KAB2   998 1,000 PRN   SOLE 8 0 0 1,000
ENVESTNET INC BOND 29404KAE6   1,857,476 2,061,000 PRN   SOLE 8 0 0 2,061,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,830,597 167,089 SH   SOLE 1 167,089 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   3,258,743 1,625,000 PRN   SOLE 8 0 0 1,625,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,902 71 SH   SOLE 8 71 0 0
ENVIVA INC COM 29415B103   2,531,823 87,667 SH   SOLE 1 87,667 0 0
ENVIVA INC OPT 29415B103   1,611,504 55,800 SH Call SOLE 1 55,800 0 0
ENVIVA INC COM 29415B103   1,144,803 39,640 SH   SOLE 8 39,640 0 0
ENVIVA INC OPT 29415B103   1,374,688 47,600 SH Put SOLE 8 47,600 0 0
EOG RES INC COM 26875P101   76,458 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101   53,547,685 467,135 SH   SOLE 1 467,135 0 0
EOG RES INC OPT 26875P101   29,941,356 261,200 SH Put SOLE 8 261,200 0 0
EOG RES INC COM 26875P101   21,226,038 185,170 SH   SOLE 8 185,170 0 0
EOG RES INC OPT 26875P101   24,358,875 212,500 SH Call SOLE 8 212,500 0 0
EOG RES INC COM 26875P101   23,144,371 201,905 SH   SOLE 9 201,905 0 0
EOG RES INC COM 26875P101   97,436 850 SH   DFND 20 0 0 850
EOS ENERGY ENTERPRISES INC COM 29415C101   3,855 1,500 SH   DFND 1 0 0 1,500
EOS ENERGY ENTERPRISES INC COM 29415C101   686,038 266,941 SH   SOLE 1 266,941 0 0
EPAM SYS INC COM 29414B104   11,132,368 37,232 SH   SOLE 1 37,232 0 0
EPAM SYS INC COM 29414B104   4,895,527 16,373 SH   SOLE 9 16,373 0 0
EPLUS INC COM 294268107   1,165,779 23,772 SH   SOLE 1 23,772 0 0
EPLUS INC COM 294268107   5,247 107 SH   SOLE 8 107 0 0
EPR PPTYS TRUS 26884U109   779,907 20,470 SH   SOLE 1 20,470 0 0
EPR PPTYS TRUS 26884U109   343 9 SH   SOLE 8 9 0 0
EQRX INC COM 26886C107   862,211 444,439 SH   SOLE 1 444,439 0 0
EQRX INC COM 26886C107   747 385 SH   SOLE 8 385 0 0
EQT CORP COM 26884L109   7,139,511 223,739 SH   SOLE 1 223,739 0 0
EQT CORP OPT 26884L109   14,311,635 448,500 SH Call SOLE 8 448,500 0 0
EQT CORP BOND 26884LAK5   105,400 48,000 PRN   SOLE 8 0 0 48,000
EQT CORP OPT 26884L109   21,979,608 688,800 SH Put SOLE 8 688,800 0 0
EQT CORP COM 26884L109   2,325,090 72,864 SH   SOLE 8 72,864 0 0
EQT CORP COM 26884L109   4,014,884 125,819 SH   SOLE 9 125,819 0 0
EQUIFAX INC COM 294429105   60,281,412 297,187 SH   SOLE 1 297,187 0 0
EQUIFAX INC COM 294429105   1,484,789 7,320 SH   DFND 1 0 0 7,320
EQUIFAX INC COM 294429105   5,026,173 24,779 SH   SOLE 9 24,779 0 0
EQUIFAX INC COM 294429105   3,181,545 15,685 SH   SOLE 99 15,685 0 0
EQUINIX INC TRUS 29444U700   35,731,857 49,556 SH   SOLE 1 49,556 0 0
EQUINIX INC TRUS 29444U700   7,931 11 SH   SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700   24,386,294 33,821 SH   SOLE 9 33,821 0 0
EQUINIX INC TRUS 29444U700   69,941 97 SH   SOLE 82 97 0 0
EQUINOX GOLD CORP COM 29446Y502   76,380 14,831 SH   DFND 1 0 0 14,831
EQUITABLE HLDGS INC COM 29452E101   13,638,491 537,160 SH   SOLE 1 537,160 0 0
EQUITABLE HLDGS INC COM 29452E101   2,916,448 114,866 SH   SOLE 9 114,866 0 0
EQUITABLE HLDGS INC COM 29452E101   78,709 3,100 SH   DFND 20 0 0 3,100
EQUITRANS MIDSTREAM CORP COM 294600101   18,650,366 3,226,707 SH   SOLE 1 3,226,707 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   98 17 SH   SOLE 8 17 0 0
EQUITY BANCSHARES INC COM 29460X109   258,663 10,614 SH   SOLE 1 10,614 0 0
EQUITY BANCSHARES INC COM 29460X109   731 30 SH   SOLE 8 30 0 0
EQUITY COMWLTH TRUS 294628102   2,294,731 110,803 SH   SOLE 1 110,803 0 0
EQUITY COMWLTH TRUS 294628102   4,225 204 SH   SOLE 8 204 0 0
EQUITY COMWLTH TRUS 294628102   31,065 1,500 SH   SOLE 9 1,500 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   7,473,919 111,335 SH   SOLE 1 111,335 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   3,085,765 45,967 SH   SOLE 9 45,967 0 0
EQUITY RESIDENTIAL TRUS 29476L107   15,138,420 252,307 SH   SOLE 1 252,307 0 0
EQUITY RESIDENTIAL TRUS 29476L107   1,380 23 SH   SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107   7,132,680 118,878 SH   SOLE 9 118,878 0 0
ERASCA INC COM 29479A108   134,318 44,624 SH   SOLE 1 44,624 0 0
ERASCA INC COM 29479A108   523 174 SH   SOLE 8 174 0 0
ERASCA INC COM 29479A108   32,508 10,800 SH   SOLE 9 10,800 0 0
ERICSSON ADR 294821608   380 65 SH   SOLE 8 65 0 0
ERICSSON ADR 294821608   3,949 675 SH   SOLE 9 675 0 0
ERIE INDTY CO COM 29530P102   2,371,967 10,239 SH   SOLE 1 10,239 0 0
ERIE INDTY CO COM 29530P102   1,732,121 7,477 SH   SOLE 9 7,477 0 0
ERMENEGILDO ZEGNA N V COM N30577105   635,201 46,569 SH   SOLE 1 46,569 0 0
ESAB CORPORATION COM 29605J106   500,855 8,479 SH   SOLE 1 8,479 0 0
ESAB CORPORATION COM 29605J106   1,240 21 SH   SOLE 8 21 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,244,668 13,040 SH   SOLE 1 13,040 0 0
ESCO TECHNOLOGIES INC COM 296315104   28,062 294 SH   SOLE 8 294 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   254,920 160,327 SH   SOLE 1 160,327 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   159 100 SH   SOLE 8 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   138,766 3,549 SH   SOLE 1 3,549 0 0
ESS TECH INC COM 26916J106   56,793 40,858 SH   SOLE 1 40,858 0 0
ESSA BANCORP INC COM 29667D104   42,334 2,693 SH   SOLE 1 2,693 0 0
ESSENT GROUP LTD COM G3198U102   4,434,658 110,728 SH   SOLE 1 110,728 0 0
ESSENT GROUP LTD COM G3198U102   8,210 205 SH   SOLE 8 205 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   1,905,051 76,662 SH   SOLE 1 76,662 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   40,207 1,618 SH   SOLE 8 1,618 0 0
ESSENTIAL UTILS INC COM 29670G102   5,985,638 137,128 SH   SOLE 1 137,128 0 0
ESSENTIAL UTILS INC COM 29670G102   318,776 7,303 SH   SOLE 8 7,303 0 0
ESSENTIAL UTILS INC COM 29670G102   3,176,366 72,769 SH   SOLE 9 72,769 0 0
ESSEX PPTY TR INC TRUS 297178105   6,926,507 33,119 SH   SOLE 1 33,119 0 0
ESSEX PPTY TR INC TRUS 297178105   4,515,750 21,592 SH   SOLE 9 21,592 0 0
ETF MANAGERS TR FUND 26924G201   143,460 3,000 SH   DFND 20 0 0 3,000
ETF SER SOLUTIONS FUND 26922A842   56 3 SH   SOLE 1 3 0 0
ETF SER SOLUTIONS FUND 26922A842   503 27 SH   SOLE 8 27 0 0
ETF SER SOLUTIONS FUND 26922A289   147,555 4,500 SH   DFND 20 0 0 4,500
ETF SER SOLUTIONS FUND 26922A420   79,085 1,700 SH   DFND 20 0 0 1,700
ETHAN ALLEN INTERIORS INC COM 297602104   932,542 33,960 SH   SOLE 1 33,960 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   53,300 1,941 SH   SOLE 8 1,941 0 0
ETSY INC COM 29786A106   35,078,192 315,083 SH   SOLE 1 315,083 0 0
ETSY INC OPT 29786A106   24,492,600 220,000 SH Call SOLE 1 220,000 0 0
ETSY INC COM 29786A106   28,612 257 SH   DFND 1 0 0 257
ETSY INC OPT 29786A106   6,679,800 60,000 SH Put SOLE 1 60,000 0 0
ETSY INC COM 29786A106   58,003 521 SH   SOLE 8 521 0 0
ETSY INC BOND 29786AAN6   1,576,938 1,897,000 PRN   SOLE 8 0 0 1,897,000
ETSY INC BOND 29786AAJ5   4,222,992 2,947,000 PRN   SOLE 8 0 0 2,947,000
ETSY INC OPT 29786A106   8,372,016 75,200 SH Call SOLE 8 75,200 0 0
ETSY INC BOND 29786AAL0   214,210 237,000 PRN   SOLE 8 0 0 237,000
ETSY INC OPT 29786A106   1,948,275 17,500 SH Put SOLE 8 17,500 0 0
ETSY INC COM 29786A106   2,946,460 26,466 SH   SOLE 9 26,466 0 0
EURONAV NV COM B38564108   53,140 3,165 SH   SOLE 1 3,165 0 0
EURONAV NV COM B38564108   28,073,098 1,672,013 SH   SOLE 9 1,672,013 0 0
EURONET WORLDWIDE INC COM 298736109   802,211 7,169 SH   SOLE 1 7,169 0 0
EUROPEAN WAX CTR INC COM 29882P106   234,593 12,347 SH   SOLE 1 12,347 0 0
EVANS BANCORP INC COM 29911Q208   458,062 13,647 SH   SOLE 1 13,647 0 0
EVANS BANCORP INC COM 29911Q208   66,861 1,992 SH   SOLE 8 1,992 0 0
EVELO BIOSCIENCES INC COM 299734103   1,967 10,883 SH   SOLE 8 10,883 0 0
EVENTBRITE INC COM 29975E109   661,947 77,150 SH   SOLE 1 77,150 0 0
EVENTBRITE INC BOND 29975EAD1   4,575 6,000 PRN   SOLE 8 0 0 6,000
EVERBRIDGE INC COM 29978A104   921,112 26,568 SH   SOLE 1 26,568 0 0
EVERBRIDGE INC BOND 29978AAE4   106,976 128,000 PRN   SOLE 8 0 0 128,000
EVERBRIDGE INC BOND 29978AAC8   571,354 627,000 PRN   SOLE 8 0 0 627,000
EVERCOMMERCE INC COM 29977X105   127,594 12,060 SH   SOLE 1 12,060 0 0
EVERCOMMERCE INC COM 29977X105   74 7 SH   SOLE 8 7 0 0
EVERCORE INC COM 29977A105   2,454,825 21,276 SH   SOLE 1 21,276 0 0
EVERCORE INC COM 29977A105   579,438 5,022 SH   SOLE 8 5,022 0 0
EVERCORE INC COM 29977A105   150,225 1,302 SH   SOLE 99 1,302 0 0
EVEREST CONSOLIDATOR ACQ COR COM 29978K102   1,086,585 103,880 SH   SOLE 1 103,880 0 0
EVEREST RE GROUP LTD COM G3223R108   13,580,056 37,931 SH   SOLE 1 37,931 0 0
EVEREST RE GROUP LTD COM G3223R108   244,886 684 SH   SOLE 8 684 0 0
EVEREST RE GROUP LTD COM G3223R108   10,051,771 28,076 SH   SOLE 9 28,076 0 0
EVEREST RE GROUP LTD COM G3223R108   471,512 1,317 SH   SOLE 99 1,317 0 0
EVERGY INC COM 30034W106   10,403,602 170,216 SH   SOLE 1 170,216 0 0
EVERGY INC COM 30034W106   4,135,441 67,661 SH   SOLE 9 67,661 0 0
EVERI HLDGS INC COM 30034T103   948,943 55,332 SH   SOLE 1 55,332 0 0
EVERQUOTE INC COM 30041R108   238,218 17,138 SH   SOLE 1 17,138 0 0
EVERSOURCE ENERGY COM 30040W108   17,455,657 223,047 SH   SOLE 1 223,047 0 0
EVERSOURCE ENERGY COM 30040W108   175,928 2,248 SH   SOLE 8 2,248 0 0
EVERSOURCE ENERGY COM 30040W108   8,331,872 106,464 SH   SOLE 9 106,464 0 0
EVERTEC INC COM 30040P103   1,043,584 30,921 SH   SOLE 1 30,921 0 0
EVERTEC INC COM 30040P103   3,881 115 SH   SOLE 8 115 0 0
EVGO INC COM 30052F100   805,322 103,379 SH   SOLE 1 103,379 0 0
EVGO INC COM 30052F100   67,049 8,607 SH   SOLE 8 8,607 0 0
EVI INDS INC COM 26929N102   53,302 2,692 SH   SOLE 1 2,692 0 0
EVI INDS INC COM 26929N102   9,643 487 SH   SOLE 8 487 0 0
EVO ACQUISITION CORP WARR 30052G116   32 200 SH   SOLE 8 200 0 0
EVOLENT HEALTH INC COM 30050B101   486,750 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101   1,748,050 53,869 SH   SOLE 1 53,869 0 0
EVOLUS INC COM 30052C107   151,612 17,921 SH   SOLE 1 17,921 0 0
EVOLUS INC COM 30052C107   415 49 SH   SOLE 8 49 0 0
EVOLUTION PETE CORP COM 30049A107   163,593 25,926 SH   SOLE 1 25,926 0 0
EVOLUTION PETE CORP COM 30049A107   54,834 8,690 SH   SOLE 8 8,690 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   132,756 42,550 SH   SOLE 1 42,550 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   505 162 SH   SOLE 8 162 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   26,865,058 540,327 SH   SOLE 1 540,327 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   358,183 7,204 SH   SOLE 8 7,204 0 0
EXACT SCIENCES CORP COM 30063P105   9,097,390 134,160 SH   SOLE 1 134,160 0 0
EXACT SCIENCES CORP BOND 30063PAB1   165,492 178,000 PRN   SOLE 8 0 0 178,000
EXACT SCIENCES CORP BOND 30063PAD7   18,464,986 16,620,000 PRN   SOLE 8 0 0 16,620,000
EXACT SCIENCES CORP COM 30063P105   909,942 13,419 SH   SOLE 8 13,419 0 0
EXACT SCIENCES CORP BOND 30063PAA3   216,119 188,000 PRN   SOLE 8 0 0 188,000
EXACT SCIENCES CORP COM 30063P105   3,490,384 51,473 SH   SOLE 9 51,473 0 0
EXACT SCIENCES CORP COM 30063P105   137,858 2,033 SH   SOLE 99 2,033 0 0
EXAGEN INC COM 30068X103   12,502 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   221,777 10,017 SH   SOLE 1 10,017 0 0
EXCELERATE ENERGY INC COM 30069T101   24,686 1,115 SH   SOLE 8 1,115 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707   104,077 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707   252,369 4,612 SH   DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104   4,257,991 219,371 SH   SOLE 1 219,371 0 0
EXELIXIS INC COM 30161Q104   1,941 100 SH   SOLE 8 100 0 0
EXELIXIS INC COM 30161Q104   1,184,010 61,000 SH   SOLE 9 61,000 0 0
EXELON CORP COM 30161N101   79,956,992 1,908,737 SH   SOLE 1 1,908,737 0 0
EXELON CORP COM 30161N101   153,317 3,660 SH   SOLE 8 3,660 0 0
EXELON CORP COM 30161N101   8,307,415 198,315 SH   SOLE 9 198,315 0 0
EXELON CORP COM 30161N101   90,064 2,150 SH   DFND 20 0 0 2,150
EXELON CORP COM 30161N101   127,304 3,039 SH   SOLE 99 3,039 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,335,426 26,790 SH   SOLE 1 26,790 0 0
EXP WORLD HLDGS INC COM 30212W100   450,661 35,513 SH   SOLE 1 35,513 0 0
EXPEDIA GROUP INC OPT 30212P303   4,851,500 50,000 SH Put SOLE 1 50,000 0 0
EXPEDIA GROUP INC COM 30212P303   26,030,044 268,268 SH   SOLE 1 268,268 0 0
EXPEDIA GROUP INC COM 30212P303   1,274,199 13,132 SH   SOLE 8 13,132 0 0
EXPEDIA GROUP INC BOND 30212PBE4   2,521,748 2,811,000 PRN   SOLE 8 0 0 2,811,000
EXPEDIA GROUP INC COM 30212P303   5,187,417 53,462 SH   SOLE 9 53,462 0 0
EXPEDITORS INTL WASH INC COM 302130109   65,157,563 591,696 SH   SOLE 1 591,696 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,081,818 55,229 SH   SOLE 9 55,229 0 0
EXPEDITORS INTL WASH INC COM 302130109   31,832,609 289,072 SH   SOLE 58 289,072 0 0
EXPEDITORS INTL WASH INC COM 302130109   323,863 2,941 SH   SOLE 99 2,941 0 0
EXPENSIFY INC COM 30219Q106   75,910 9,314 SH   SOLE 1 9,314 0 0
EXPONENT INC COM 30214U102   3,399,329 34,099 SH   SOLE 1 34,099 0 0
EXPRESS INC COM 30219E103   25,556 32,419 SH   SOLE 1 32,419 0 0
EXPRESS INC COM 30219E103   101 128 SH   SOLE 8 128 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,566,477 303,185 SH   SOLE 1 303,185 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,544 193 SH   SOLE 8 193 0 0
EXSCIENTIA PLC ADR 30223G102   3,063 578 SH   SOLE 8 578 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   12,148,060 74,560 SH   SOLE 1 74,560 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   7,263,908 44,583 SH   SOLE 9 44,583 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,802,983 11,066 SH   SOLE 99 11,066 0 0
EXTREME NETWORKS COM 30226D106   1,537,707 80,424 SH   SOLE 1 80,424 0 0
EXTREME NETWORKS COM 30226D106   3,537 185 SH   SOLE 8 185 0 0
EXXON MOBIL CORP OPT 30231G102   15,593,652 142,200 SH Call SOLE 1 142,200 0 0
EXXON MOBIL CORP OPT 30231G102   46,517,772 424,200 SH Put SOLE 1 424,200 0 0
EXXON MOBIL CORP COM 30231G102   253,261,966 2,309,520 SH   SOLE 1 2,309,520 0 0
EXXON MOBIL CORP COM 30231G102   1,923,436 17,540 SH   DFND 1 0 0 17,540
EXXON MOBIL CORP COM 30231G102   6,116,396 55,776 SH   SOLE 8 55,776 0 0
EXXON MOBIL CORP COM 30231G102   166,788,364 1,520,959 SH   SOLE 9 1,520,959 0 0
EXXON MOBIL CORP COM 30231G102   227,545 2,075 SH   SOLE 99 2,075 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   82,243 27,974 SH   SOLE 1 27,974 0 0
EZCORP INC COM 302301106   659,543 76,691 SH   SOLE 1 76,691 0 0
EZCORP INC COM 302301106   5,573 648 SH   SOLE 8 648 0 0
F N B CORP COM 302520101   2,920,578 251,774 SH   SOLE 1 251,774 0 0
F N B CORP COM 302520101   3,294 284 SH   SOLE 8 284 0 0
F N B CORP COM 302520101   239,668 20,661 SH   SOLE 99 20,661 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   547,968 30,241 SH   SOLE 1 30,241 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   89,767 4,954 SH   SOLE 9 4,954 0 0
F45 TRAINING HLDGS INC COM 30322L101   24,567 21,179 SH   SOLE 1 21,179 0 0
F5 INC COM 315616102   28,345,446 194,560 SH   SOLE 1 194,560 0 0
F5 INC COM 315616102   3,302,354 22,667 SH   SOLE 9 22,667 0 0
F5 INC COM 315616102   365,245 2,507 SH   SOLE 99 2,507 0 0
FABRINET COM G3323L100   2,939,309 24,750 SH   SOLE 1 24,750 0 0
FABRINET COM G3323L100   11,401 96 SH   SOLE 8 96 0 0
FABRINET COM G3323L100   35,628 300 SH   SOLE 9 300 0 0
FABRINET COM G3323L100   94,295 794 SH   SOLE 99 794 0 0
FACTSET RESH SYS INC COM 303075105   22,913,382 55,201 SH   SOLE 1 55,201 0 0
FACTSET RESH SYS INC COM 303075105   20,755 50 SH   SOLE 8 50 0 0
FACTSET RESH SYS INC COM 303075105   11,011,092 26,527 SH   SOLE 9 26,527 0 0
FAIR ISAAC CORP COM 303250104   15,479,560 22,029 SH   SOLE 1 22,029 0 0
FAIR ISAAC CORP COM 303250104   4,919 7 SH   SOLE 8 7 0 0
FAIR ISAAC CORP COM 303250104   5,846,381 8,320 SH   SOLE 9 8,320 0 0
FAIR ISAAC CORP COM 303250104   1,266,247 1,802 SH   SOLE 99 1,802 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   444,971 1,256,626 SH   SOLE 1 1,256,626 0 0
FARFETCH LTD COM 30744W107   361,170 73,558 SH   SOLE 1 73,558 0 0
FARFETCH LTD COM 30744W107   185,623 37,805 SH   DFND 1 0 0 37,805
FARFETCH LTD COM 30744W107   1,149,529 234,120 SH   SOLE 8 234,120 0 0
FARFETCH LTD BOND 30744WAD9   46,157 58,000 PRN   SOLE 8 0 0 58,000
FARFETCH LTD OPT 30744W107   2,455,000 500,000 SH Put SOLE 8 500,000 0 0
FARFETCH LTD COM 30744W107   1,566 319 SH   SOLE 9 319 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   5,083 209 SH   SOLE 8 209 0 0
FARMERS NATIONAL BANC CORP COM 309627107   333,102 26,353 SH   SOLE 1 26,353 0 0
FARMERS NATIONAL BANC CORP COM 309627107   847 67 SH   SOLE 8 67 0 0
FARMLAND PARTNERS INC TRUS 31154R109   269,908 25,225 SH   SOLE 1 25,225 0 0
FARMLAND PARTNERS INC TRUS 31154R109   1,049 98 SH   SOLE 8 98 0 0
FARO TECHNOLOGIES INC COM 311642102   234,336 9,522 SH   SOLE 1 9,522 0 0
FARO TECHNOLOGIES INC COM 311642102   5,340 217 SH   SOLE 8 217 0 0
FASTENAL CO COM 311900104   29,405,660 545,155 SH   SOLE 1 545,155 0 0
FASTENAL CO COM 311900104   1,672 31 SH   SOLE 8 31 0 0
FASTENAL CO COM 311900104   10,456,539 193,855 SH   SOLE 9 193,855 0 0
FASTENAL CO COM 311900104   1,434,804 26,600 SH   SOLE 99 26,600 0 0
FASTLY INC COM 31188V100   30,831 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   1,909,111 107,495 SH   SOLE 1 107,495 0 0
FASTLY INC COM 31188V100   3,907 220 SH   SOLE 8 220 0 0
FASTLY INC COM 31188V100   7,282 410 SH   SOLE 9 410 0 0
FATE THERAPEUTICS INC COM 31189P102   2,850,883 500,155 SH   SOLE 1 500,155 0 0
FATE THERAPEUTICS INC COM 31189P102   3,802 667 SH   SOLE 8 667 0 0
FATHOM DIGITAL MFG CORP COM 31189Y103   8,664 15,953 SH   SOLE 1 15,953 0 0
FATHOM HOLDINGS INC COM 31189V109   306 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   1,865,825 60,033 SH   SOLE 1 60,033 0 0
FB FINL CORP COM 30257X104   13,706 441 SH   SOLE 8 441 0 0
FEDERAL AGRIC MTG CORP COM 313148306   1,762,370 13,232 SH   SOLE 1 13,232 0 0
FEDERAL AGRIC MTG CORP COM 313148306   2,397 18 SH   SOLE 8 18 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   4,596,881 46,513 SH   SOLE 1 46,513 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   333,452 3,374 SH   SOLE 9 3,374 0 0
FEDERAL SIGNAL CORP COM 313855108   2,640,732 48,713 SH   SOLE 1 48,713 0 0
FEDERAL SIGNAL CORP COM 313855108   4,499 83 SH   SOLE 8 83 0 0
FEDERATED HERMES INC COM 314211103   429,739 10,706 SH   SOLE 8 10,706 0 0
FEDEX CORP COM 31428X106   31,657,519 138,551 SH   SOLE 1 138,551 0 0
FEDEX CORP OPT 31428X106   68,501,302 299,800 SH Put SOLE 8 299,800 0 0
FEDEX CORP COM 31428X106   12,547,757 54,916 SH   SOLE 8 54,916 0 0
FEDEX CORP OPT 31428X106   81,456,685 356,500 SH Call SOLE 8 356,500 0 0
FEDEX CORP COM 31428X106   10,866,527 47,558 SH   SOLE 9 47,558 0 0
FEDEX CORP COM 31428X106   1,181,293 5,170 SH   DFND 20 0 0 5,170
FENNEC PHARMACEUTICALS INC COM 31447P100   56,068 6,739 SH   SOLE 1 6,739 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   24,611 2,958 SH   SOLE 8 2,958 0 0
FERGUSON PLC NEW COM G3421J106   66,887,440 500,093 SH   SOLE 1 495,674 4,419 0
FERGUSON PLC NEW COM G3421J106   2,408 18 SH   DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106   474,545 3,548 SH   SOLE 8 3,548 0 0
FERGUSON PLC NEW COM G3421J106   121,593,598 909,111 SH   SOLE 9 909,111 0 0
FERGUSON PLC NEW COM G3421J106   829,919 6,205 SH   SOLE 20 0 6,205 0
FERGUSON PLC NEW COM G3421J106   87,606 655 SH   DFND 20 0 0 655
FERGUSON PLC NEW COM G3421J106   17,847,066 133,436 SH   SOLE 99 15,350 118,086 0
FERRARI N V COM N3167Y103   23,708,334 87,504 SH   SOLE 1 69,990 17,514 0
FERRARI N V COM N3167Y103   22,405,112 82,694 SH   SOLE 9 82,694 0 0
FERRARI N V COM N3167Y103   958,044 3,536 SH   SOLE 20 0 3,536 0
FERRARI N V COM N3167Y103   27,247,352 100,566 SH   SOLE 58 100,566 0 0
FERRARI N V COM N3167Y103   48,498 179 SH   SOLE 82 0 179 0
FIBROGEN INC COM 31572Q808   3,184,908 170,681 SH   SOLE 1 170,681 0 0
FIDELITY COMWLTH TR FUND 315912808   91,105 1,900 SH   DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100   22,419 491 SH   SOLE 1 491 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   3,045,965 87,202 SH   SOLE 1 87,202 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   155,369 4,448 SH   SOLE 8 4,448 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303   146,706 4,200 SH Call SOLE 8 4,200 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,770,228 79,308 SH   SOLE 9 79,308 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,971,407 643,685 SH   SOLE 1 643,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   73,291 1,349 SH   DFND 1 0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106   1,031,020 18,977 SH   SOLE 8 18,977 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,809,441 198,959 SH   SOLE 9 198,959 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,735 216 SH   SOLE 82 216 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   88,529 10,770 SH   SOLE 1 10,770 0 0
FIFTH THIRD BANCORP COM 316773100   16,630,152 624,255 SH   SOLE 1 624,255 0 0
FIFTH THIRD BANCORP COM 316773100   1,705 64 SH   SOLE 8 64 0 0
FIFTH THIRD BANCORP COM 316773100   6,088,652 228,553 SH   SOLE 9 228,553 0 0
FIGS INC COM 30260D103   539,817 87,208 SH   SOLE 1 87,208 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   25,560 20,613 SH   SOLE 1 20,613 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   55 44 SH   SOLE 8 44 0 0
FINANCIAL INSTNS INC COM 317585404   748,681 38,832 SH   SOLE 1 38,832 0 0
FINANCIAL INSTNS INC COM 317585404   617 32 SH   SOLE 8 32 0 0
FINGERMOTION INC COM 31788K108   10,814 7,209 SH   SOLE 8 7,209 0 0
FINNOVATE ACQUISITION CORP COM G3R34K103   4,562,917 437,061 SH   SOLE 1 437,061 0 0
FINTECH ECOSYSTEM DEVE COM 318136108   3,388,937 321,531 SH   SOLE 1 321,531 0 0
FINVOLUTION GROUP ADR 31810T101   1,818,062 435,986 SH   SOLE 1 435,986 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   414,807 29,714 SH   SOLE 1 29,714 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   852 61 SH   SOLE 8 61 0 0
FIRST AMERN FINL CORP COM 31847R102   2,037,045 36,598 SH   SOLE 1 36,598 0 0
FIRST AMERN FINL CORP COM 31847R102   239,616 4,305 SH   SOLE 8 4,305 0 0
FIRST BANCORP INC ME COM 31866P102   368,310 14,226 SH   SOLE 1 14,226 0 0
FIRST BANCORP INC ME COM 31866P102   544 21 SH   SOLE 8 21 0 0
FIRST BANCORP N C COM 318910106   1,249,771 35,185 SH   SOLE 1 35,185 0 0
FIRST BANCORP N C COM 318910106   17,867 503 SH   SOLE 8 503 0 0
FIRST BANCORP P R COM 318672706   2,387,214 209,038 SH   SOLE 1 209,038 0 0
FIRST BANCORP P R COM 318672706   24,861 2,177 SH   SOLE 8 2,177 0 0
FIRST BANCSHARES INC MS COM 318916103   1,278,636 49,502 SH   SOLE 1 49,502 0 0
FIRST BANCSHARES INC MS COM 318916103   1,188 46 SH   SOLE 8 46 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   401,505 39,753 SH   SOLE 1 39,753 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   303 30 SH   SOLE 8 30 0 0
FIRST BUSEY CORP COM 319383204   1,549,440 76,177 SH   SOLE 1 76,177 0 0
FIRST BUSEY CORP COM 319383204   2,054 101 SH   SOLE 8 101 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   684,217 22,426 SH   SOLE 1 22,426 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   488 16 SH   SOLE 8 16 0 0
FIRST CAP INC COM 31942S104   5,592 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   476,451 19,020 SH   SOLE 1 19,020 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   827 33 SH   SOLE 8 33 0 0
FIRST CMNTY CORP S C COM 319835104   90,100 4,505 SH   SOLE 1 4,505 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,262,528 101,571 SH   SOLE 1 101,571 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   15,786 1,270 SH   SOLE 8 1,270 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   3,384,442 3,478 SH   SOLE 1 3,478 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   45,736 47 SH   SOLE 8 47 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   3,047,749 3,132 SH   SOLE 9 3,132 0 0
FIRST FINL BANCORP OH COM 320209109   1,641,306 75,393 SH   SOLE 1 75,393 0 0
FIRST FINL BANCORP OH COM 320209109   25,797 1,185 SH   SOLE 8 1,185 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,860,124 121,007 SH   SOLE 1 121,007 0 0
FIRST FINL CORP IND COM 320218100   691,993 18,463 SH   SOLE 1 18,463 0 0
FIRST FINL CORP IND COM 320218100   862 23 SH   SOLE 8 23 0 0
FIRST FNDTN INC COM 32026V104   857,383 115,085 SH   SOLE 1 115,085 0 0
FIRST FNDTN INC COM 32026V104   767 103 SH   SOLE 8 103 0 0
FIRST GTY BANCSHARES INC COM 32043P106   49,016 3,128 SH   SOLE 1 3,128 0 0
FIRST GTY BANCSHARES INC COM 32043P106   16 1 SH   SOLE 8 1 0 0
FIRST HAWAIIAN INC COM 32051X108   1,236,212 59,923 SH   SOLE 1 59,923 0 0
FIRST HAWAIIAN INC COM 32051X108   27,727 1,344 SH   SOLE 8 1,344 0 0
FIRST HORIZON CORPORATION COM 320517105   282,194,078 15,871,433 SH   SOLE 1 15,871,433 0 0
FIRST HORIZON CORPORATION COM 320517105   1,418,026 79,754 SH   SOLE 8 79,754 0 0
FIRST HORIZON CORPORATION OPT 320517105   1,422,400 80,000 SH Call SOLE 8 80,000 0 0
FIRST HORIZON CORPORATION COM 320517105   30,492,131 1,714,968 SH   SOLE 9 1,714,968 0 0
FIRST HORIZON CORPORATION COM 320517105   139,075 7,822 SH   SOLE 99 7,822 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   4,839,817 90,974 SH   SOLE 1 90,974 0 0
FIRST INDL RLTY TR INC COM 32054K103   527,850 9,922 SH   SOLE 99 9,922 0 0
FIRST INTERNET BANCORP COM 320557101   71,146 4,273 SH   SOLE 1 4,273 0 0
FIRST INTERNET BANCORP COM 320557101   300 18 SH   SOLE 8 18 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,417,805 114,461 SH   SOLE 1 114,461 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,196 174 SH   SOLE 8 174 0 0
FIRST LONG IS CORP COM 320734106   356,847 26,433 SH   SOLE 1 26,433 0 0
FIRST LONG IS CORP COM 320734106   608 45 SH   SOLE 8 45 0 0
FIRST MERCHANTS CORP COM 320817109   1,478,302 44,865 SH   SOLE 1 44,865 0 0
FIRST MERCHANTS CORP COM 320817109   3,723 113 SH   SOLE 8 113 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   256,413 9,420 SH   SOLE 1 9,420 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,007 37 SH   SOLE 8 37 0 0
FIRST NORTHWEST BANCORP COM 335834107   56,799 4,939 SH   SOLE 1 4,939 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100   2,798,000 200,000 SH Put SOLE 1 200,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,242,941 303,284 SH   SOLE 1 302,913 371 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,442 246 SH   DFND 1 0 0 246
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,177,026 155,613 SH   SOLE 8 155,613 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100   3,757,714 268,600 SH Call SOLE 8 268,600 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100   4,083,681 291,900 SH Put SOLE 8 291,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   719,072 51,399 SH   SOLE 9 51,399 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   116,817 8,350 SH   SOLE 99 5,381 2,969 0
FIRST SOLAR INC COM 336433107   33,600,925 154,487 SH   SOLE 1 154,487 0 0
FIRST SOLAR INC COM 336433107   48,503 223 SH   DFND 1 0 0 223
FIRST SOLAR INC OPT 336433107   3,306,000 15,200 SH Call SOLE 8 15,200 0 0
FIRST SOLAR INC OPT 336433107   15,834,000 72,800 SH Put SOLE 8 72,800 0 0
FIRST SOLAR INC COM 336433107   1,482,045 6,814 SH   SOLE 8 6,814 0 0
FIRST SOLAR INC COM 336433107   16,719,008 76,869 SH   SOLE 9 76,869 0 0
FIRST SOLAR INC COM 336433107   214,020 984 SH   SOLE 99 984 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   31,600 1,964 SH   SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301   1,032 22 SH   DFND 1 0 0 22
FIRST TR EXCHANGE-TRADED FD FUND 33733E203   11,162 72 SH   DFND 1 0 0 72
FIRST UTD CORP COM 33741H107   60,342 3,579 SH   SOLE 1 3,579 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   371,933 23,159 SH   SOLE 1 23,159 0 0
FIRST WESTN FINL INC COM 33751L105   109,851 5,548 SH   SOLE 1 5,548 0 0
FIRST WESTN FINL INC COM 33751L105   317 16 SH   SOLE 8 16 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,975,736 31,202 SH   SOLE 1 31,202 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   169,282 1,775 SH   SOLE 99 1,775 0 0
FIRSTENERGY CORP COM 337932107   56,566,161 1,412,036 SH   SOLE 1 1,412,036 0 0
FIRSTENERGY CORP COM 337932107   410,495 10,247 SH   SOLE 8 10,247 0 0
FIRSTENERGY CORP COM 337932107   5,060,139 126,314 SH   SOLE 9 126,314 0 0
FIRSTSERVICE CORP NEW COM 33767E202   249,693 1,771 SH   SOLE 9 1,771 0 0
FISCALNOTE HOLDINGS INC COM 337655104   101,512 45,521 SH   SOLE 1 45,521 0 0
FISERV INC COM 337738108   135,077,745 1,195,061 SH   SOLE 1 1,195,061 0 0
FISERV INC COM 337738108   18,149,567 160,573 SH   SOLE 9 160,573 0 0
FISERV INC COM 337738108   3,764,012 33,301 SH   DFND 20 0 0 33,301
FISERV INC COM 337738108   15,974,078 141,326 SH   SOLE 58 141,326 0 0
FISERV INC COM 337738108   3,309,631 29,281 SH   SOLE 99 29,281 0 0
FISKER INC COM 33813J106   7,432,323 1,210,476 SH   SOLE 1 1,210,476 0 0
FISKER INC COM 33813J106   92 15 SH   SOLE 8 15 0 0
FIVE BELOW INC COM 33829M101   6,736,454 32,706 SH   SOLE 1 32,706 0 0
FIVE BELOW INC COM 33829M101   1,736,945 8,433 SH   SOLE 8 8,433 0 0
FIVE BELOW INC OPT 33829M101   20,597,000 100,000 SH Put SOLE 8 100,000 0 0
FIVE BELOW INC OPT 33829M101   10,298,500 50,000 SH Call SOLE 8 50,000 0 0
FIVE BELOW INC COM 33829M101   169,719 824 SH   SOLE 99 824 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   165,405 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   136,320 6,388 SH   SOLE 1 6,388 0 0
FIVE9 INC COM 338307101   3,627,801 50,184 SH   SOLE 1 50,184 0 0
FIVE9 INC COM 338307101   2,964 41 SH   SOLE 8 41 0 0
FIVE9 INC BOND 338307AD3   6,248,227 6,645,000 PRN   SOLE 8 0 0 6,645,000
FIVE9 INC COM 338307101   62,097 859 SH   SOLE 99 859 0 0
FIVERR INTL LTD COM M4R82T106   29,507 845 SH   DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106   189,371 5,423 SH   SOLE 1 5,423 0 0
FIVERR INTL LTD BOND 33835LAA3   835,389 1,003,000 PRN   SOLE 8 0 0 1,003,000
FLEETCOR TECHNOLOGIES INC COM 339041105   23,990,935 113,782 SH   SOLE 1 113,782 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,357,427 20,666 SH   SOLE 9 20,666 0 0
FLEX LNG LTD COM G35947202   526,736 15,686 SH   SOLE 1 15,686 0 0
FLEX LNG LTD COM G35947202   1,880 56 SH   SOLE 8 56 0 0
FLEX LNG LTD COM G35947202   985,875 29,359 SH   SOLE 9 29,359 0 0
FLEX LTD COM Y2573F102   5,375,897 233,633 SH   SOLE 1 233,633 0 0
FLEX LTD COM Y2573F102   1,144,678 49,747 SH   SOLE 8 49,747 0 0
FLEX LTD COM Y2573F102   207 9 SH   SOLE 9 9 0 0
FLEX LTD COM Y2573F102   836,874 36,370 SH   SOLE 99 36,370 0 0
FLOOR & DECOR HLDGS INC OPT 339750101   14,733,000 150,000 SH Put SOLE 1 150,000 0 0
FLOOR & DECOR HLDGS INC COM 339750101   9,791,944 99,694 SH   SOLE 1 99,694 0 0
FLOOR & DECOR HLDGS INC OPT 339750101   30,222,294 307,700 SH Put SOLE 8 307,700 0 0
FLOOR & DECOR HLDGS INC COM 339750101   3,414,029 34,759 SH   SOLE 8 34,759 0 0
FLOOR & DECOR HLDGS INC COM 339750101   93,407 951 SH   SOLE 99 951 0 0
FLOWERS FOODS INC COM 343498101   2,534,521 92,467 SH   SOLE 1 92,467 0 0
FLOWERS FOODS INC COM 343498101   443,110 16,166 SH   SOLE 8 16,166 0 0
FLOWSERVE CORP COM 34354P105   988,210 29,065 SH   SOLE 1 29,065 0 0
FLOWSERVE CORP COM 34354P105   2,380 70 SH   SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105   340,510 10,015 SH   SOLE 99 10,015 0 0
FLUENCE ENERGY INC COM 34379V103   5,003,108 247,067 SH   SOLE 1 247,067 0 0
FLUENCE ENERGY INC COM 34379V103   1,883 93 SH   SOLE 8 93 0 0
FLUOR CORP NEW COM 343412102   8,148,587 263,623 SH   SOLE 1 263,623 0 0
FLUOR CORP NEW COM 343412102   14,373 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   982,660 31,791 SH   SOLE 8 31,791 0 0
FLUOR CORP NEW OPT 343412102   1,814,417 58,700 SH Put SOLE 8 58,700 0 0
FLUOR CORP NEW COM 343412102   626,113 20,256 SH   SOLE 99 20,256 0 0
FLUSHING FINL CORP COM 343873105   420,538 28,243 SH   SOLE 1 28,243 0 0
FLUSHING FINL CORP COM 343873105   864 58 SH   SOLE 8 58 0 0
FLYWIRE CORPORATION COM 302492103   2,900,387 98,787 SH   SOLE 1 98,787 0 0
FMC CORP COM 302491303   14,065,102 115,165 SH   SOLE 1 115,165 0 0
FMC CORP COM 302491303   13,312 109 SH   SOLE 8 109 0 0
FMC CORP COM 302491303   5,787,252 47,386 SH   SOLE 9 47,386 0 0
FOCUS FINL PARTNERS INC COM 34417P100   2,622,029 50,550 SH   SOLE 1 50,550 0 0
FOCUS IMPACT ACQUISITION COR COM 34417L109   154,960 14,900 SH   SOLE 8 14,900 0 0
FOCUS UNVL INC COM 34417J104   33,635 13,454 SH   SOLE 1 13,454 0 0
FOGHORN THERAPEUTICS INC COM 344174107   62,781 10,126 SH   SOLE 1 10,126 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   428,355 4,500 SH   SOLE 8 4,500 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   665,093 6,987 SH   SOLE 99 6,987 0 0
FOOT LOCKER INC COM 344849104   39,690 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC OPT 344849104   2,381,400 60,000 SH Put SOLE 1 60,000 0 0
FOOT LOCKER INC COM 344849104   6,142,822 154,770 SH   SOLE 1 154,770 0 0
FOOT LOCKER INC OPT 344849104   26,076,330 657,000 SH Put SOLE 8 657,000 0 0
FOOT LOCKER INC COM 344849104   5,485,872 138,218 SH   SOLE 8 138,218 0 0
FOOT LOCKER INC COM 344849104   150,465 3,791 SH   SOLE 9 3,791 0 0
FOOT LOCKER INC COM 344849104   251,555 6,338 SH   SOLE 99 6,338 0 0
FORD MTR CO DEL COM 345370860   185,346 14,710 SH   DFND 1 0 0 14,710
FORD MTR CO DEL OPT 345370860   7,560,000 600,000 SH Put SOLE 1 600,000 0 0
FORD MTR CO DEL COM 345370860   145,432,325 11,542,248 SH   SOLE 1 11,542,248 0 0
FORD MTR CO DEL OPT 345370860   12,096,000 960,000 SH Call SOLE 1 960,000 0 0
FORD MTR CO DEL OPT 345370860   3,150,000 250,000 SH Call SOLE 8 250,000 0 0
FORD MTR CO DEL OPT 345370860   21,105,000 1,675,000 SH Put SOLE 8 1,675,000 0 0
FORD MTR CO DEL COM 345370860   10,825,114 859,136 SH   SOLE 8 859,136 0 0
FORD MTR CO DEL BOND 345370CZ1   7,629,549 7,604,000 PRN   SOLE 8 0 0 7,604,000
FORD MTR CO DEL COM 345370860   17,610,805 1,397,683 SH   SOLE 9 1,397,683 0 0
FORD MTR CO DEL COM 345370860   129,793 10,301 SH   SOLE 99 10,301 0 0
FORESTAR GROUP INC COM 346232101   143,930 9,250 SH   SOLE 1 9,250 0 0
FORGEROCK INC COM 34631B101   785,870 38,149 SH   SOLE 1 38,149 0 0
FORGEROCK INC COM 34631B101   31,765 1,542 SH   SOLE 99 1,542 0 0
FORMFACTOR INC COM 346375108   1,254,253 39,380 SH   SOLE 1 39,380 0 0
FORMFACTOR INC COM 346375108   242,028 7,599 SH   SOLE 8 7,599 0 0
FORRESTER RESH INC COM 346563109   407,610 12,600 SH   SOLE 1 12,600 0 0
FORRESTER RESH INC COM 346563109   35,294 1,091 SH   SOLE 8 1,091 0 0
FORTINET INC COM 34959E109   90,403,146 1,360,264 SH   SOLE 1 1,360,264 0 0
FORTINET INC OPT 34959E109   4,652,200 70,000 SH Put SOLE 1 70,000 0 0
FORTINET INC COM 34959E109   66,194 996 SH   SOLE 8 996 0 0
FORTINET INC OPT 34959E109   498,450 7,500 SH Put SOLE 8 7,500 0 0
FORTINET INC COM 34959E109   36,480,028 548,902 SH   SOLE 9 548,902 0 0
FORTINET INC COM 34959E109   29,320,889 441,181 SH   SOLE 58 441,181 0 0
FORTINET INC COM 34959E109   465,220 7,000 SH   SOLE 99 7,000 0 0
FORTIS INC COM 349553107   1,829,131 43,008 SH   SOLE 9 43,008 0 0
FORTIVE CORP COM 34959J108   13,361 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   17,619,149 258,459 SH   SOLE 1 258,459 0 0
FORTIVE CORP COM 34959J108   5,070,144 74,375 SH   SOLE 9 74,375 0 0
FORTIVE CORP COM 34959J108   1,948,026 28,576 SH   SOLE 99 28,576 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,219,100 88,866 SH   SOLE 1 88,866 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,225,339 37,891 SH   SOLE 9 37,891 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   616,782 10,502 SH   SOLE 99 10,502 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   251,630 9,895 SH   SOLE 1 9,895 0 0
FORWARD AIR CORP COM 349853101   1,466,398 13,608 SH   SOLE 1 13,608 0 0
FORWARD AIR CORP COM 349853101   3,233 30 SH   SOLE 8 30 0 0
FOSSIL GROUP INC COM 34988V106   89,239 27,887 SH   SOLE 1 27,887 0 0
FOSSIL GROUP INC COM 34988V106   294 92 SH   SOLE 8 92 0 0
FOSSIL GROUP INC COM 34988V106   18,880 5,900 SH   SOLE 9 5,900 0 0
FOSTER L B CO COM 350060109   95,801 8,345 SH   SOLE 1 8,345 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   8,002,992 297,952 SH   SOLE 1 297,952 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   25,410 946 SH   SOLE 8 946 0 0
FOX CORP COM 35137L204   1,770,893 56,560 SH   SOLE 1 56,560 0 0
FOX CORP COM 35137L204   5,197 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L105   27,657,795 812,270 SH   SOLE 1 812,270 0 0
FOX CORP COM 35137L204   1,409 45 SH   SOLE 8 45 0 0
FOX CORP COM 35137L105   1,090 32 SH   SOLE 8 32 0 0
FOX CORP COM 35137L105   3,420,254 100,448 SH   SOLE 9 100,448 0 0
FOX CORP COM 35137L204   5,598,698 178,815 SH   SOLE 9 178,815 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,184,627 26,239 SH   SOLE 1 26,239 0 0
FRANCHISE GROUP INC COM 35180X105   359,510 13,193 SH   SOLE 1 13,193 0 0
FRANCO NEV CORP COM 351858105   12,830 88 SH   DFND 1 0 0 88
FRANCO NEV CORP COM 351858105   10,206 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   2,211,348 15,167 SH   SOLE 9 15,167 0 0
FRANCO NEV CORP COM 351858105   62,840 431 SH   SOLE 82 431 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   501,155 42,008 SH   SOLE 1 42,008 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   12,276 1,029 SH   SOLE 8 1,029 0 0
FRANKLIN COVEY CO COM 353469109   273,406 7,107 SH   SOLE 1 7,107 0 0
FRANKLIN ELEC INC COM 353514102   4,650,234 49,418 SH   SOLE 1 49,418 0 0
FRANKLIN ELEC INC COM 353514102   145,573 1,547 SH   SOLE 8 1,547 0 0
FRANKLIN ELEC INC COM 353514102   28,230 300 SH   SOLE 9 300 0 0
FRANKLIN RESOURCES INC COM 354613101   36,046 1,338 SH   DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101   9,894,793 367,290 SH   SOLE 1 367,290 0 0
FRANKLIN RESOURCES INC COM 354613101   2,533,141 94,029 SH   SOLE 8 94,029 0 0
FRANKLIN RESOURCES INC OPT 354613101   3,098,100 115,000 SH Put SOLE 8 115,000 0 0
FRANKLIN RESOURCES INC COM 354613101   3,324,854 123,417 SH   SOLE 9 123,417 0 0
FRANKLIN RESOURCES INC COM 354613101   236,883 8,793 SH   SOLE 99 8,793 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   137,088 87,317 SH   SOLE 1 87,317 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   309 197 SH   SOLE 8 197 0 0
FREEPORT-MCMORAN INC COM 35671D857   83,784 2,048 SH   DFND 1 0 0 2,048
FREEPORT-MCMORAN INC OPT 35671D857   7,093,794 173,400 SH Put SOLE 1 173,400 0 0
FREEPORT-MCMORAN INC OPT 35671D857   11,430,254 279,400 SH Call SOLE 1 279,400 0 0
FREEPORT-MCMORAN INC COM 35671D857   28,481,910 696,209 SH   SOLE 1 696,209 0 0
FREEPORT-MCMORAN INC OPT 35671D857   56,447,618 1,379,800 SH Call SOLE 8 1,379,800 0 0
FREEPORT-MCMORAN INC OPT 35671D857   38,087,210 931,000 SH Put SOLE 8 931,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   14,320,423 350,047 SH   SOLE 8 350,047 0 0
FREEPORT-MCMORAN INC COM 35671D857   19,544,793 477,751 SH   SOLE 9 477,751 0 0
FREEPORT-MCMORAN INC COM 35671D857   822,291 20,100 SH   DFND 20 0 0 20,100
FREEPORT-MCMORAN INC COM 35671D857   684,302 16,727 SH   SOLE 99 16,727 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   740,105 24,580 SH   SOLE 1 24,580 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   11,562 384 SH   SOLE 8 384 0 0
FRESHPET INC COM 358039105   693,009 10,470 SH   DFND 1 0 0 10,470
FRESHPET INC COM 358039105   2,686,718 40,591 SH   SOLE 1 40,591 0 0
FRESHPET INC COM 358039105   192,216 2,904 SH   SOLE 8 2,904 0 0
FRESHPET INC OPT 358039105   761,185 11,500 SH Put SOLE 8 11,500 0 0
FRESHPET INC COM 358039105   170,704 2,579 SH   SOLE 99 2,579 0 0
FRESHWORKS INC COM 358054104   92,544 6,025 SH   DFND 1 0 0 6,025
FRESHWORKS INC COM 358054104   2,596 169 SH   SOLE 1 169 0 0
FREYR BATTERY COM L4135L100   662,199 74,488 SH   SOLE 9 74,488 0 0
FRONTDOOR INC COM 35905A109   1,607,532 57,659 SH   SOLE 1 57,659 0 0
FRONTDOOR INC COM 35905A109   28,354 1,017 SH   SOLE 8 1,017 0 0
FRONTDOOR INC COM 35905A109   1,417,810 50,854 SH   SOLE 99 50,854 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   857,268 37,649 SH   SOLE 1 37,649 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   50,936 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   888 39 SH   SOLE 8 39 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   185,691 18,871 SH   SOLE 1 18,871 0 0
FRONTLINE PLC COM M46528101   44,894,044 2,710,993 SH   SOLE 1 2,710,993 0 0
FRONTLINE PLC COM M46528101   3,958 239 SH   SOLE 8 239 0 0
FRONTLINE PLC COM M46528101   55,242,953 3,335,927 SH   SOLE 9 3,335,927 0 0
FRP HLDGS INC COM 30292L107   196,155 3,389 SH   SOLE 1 3,389 0 0
FRP HLDGS INC COM 30292L107   752 13 SH   SOLE 8 13 0 0
FS BANCORP INC COM 30263Y104   1,028,173 34,261 SH   SOLE 1 34,261 0 0
FS KKR CAP CORP COM 302635206   278 15 SH   SOLE 8 15 0 0
FTAC EMERALD ACQUISITION COR COM 29103K100   1,584,018 154,992 SH   SOLE 1 154,992 0 0
FTAI AVIATION LTD COM G3730V105   4,413,150 157,838 SH   SOLE 8 157,838 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   148,878 49,626 SH   SOLE 1 49,626 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   473,514 157,838 SH   SOLE 8 157,838 0 0
FTC SOLAR INC COM 30320C103   48,823 21,699 SH   SOLE 1 21,699 0 0
FTI CONSULTING INC COM 302941109   4,434,652 22,471 SH   SOLE 1 22,471 0 0
FTI CONSULTING INC BOND 302941AP4   533,063 273,000 PRN   SOLE 8 0 0 273,000
FUBOTV INC COM 35953D104   10,588 8,750 SH   DFND 1 0 0 8,750
FUBOTV INC COM 35953D104   165,158 136,494 SH   SOLE 1 136,494 0 0
FUBOTV INC COM 35953D104   442 365 SH   SOLE 8 365 0 0
FUELCELL ENERGY INC COM 35952H601   7,775,199 2,728,140 SH   SOLE 1 2,728,140 0 0
FUELCELL ENERGY INC COM 35952H601   171 60 SH   SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109   77,389 27,154 SH   SOLE 1 27,154 0 0
FULCRUM THERAPEUTICS INC COM 359616109   282 99 SH   SOLE 8 99 0 0
FULGENT GENETICS INC COM 359664109   417,661 13,378 SH   SOLE 1 13,378 0 0
FULGENT GENETICS INC COM 359664109   7,774 249 SH   SOLE 8 249 0 0
FULL HSE RESORTS INC COM 359678109   120,437 16,658 SH   SOLE 1 16,658 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   3,030,058 398,168 SH   SOLE 1 398,168 0 0
FULLER H B CO COM 359694106   2,741,218 40,047 SH   SOLE 1 40,047 0 0
FULLER H B CO COM 359694106   9,994 146 SH   SOLE 8 146 0 0
FULLER H B CO COM 359694106   158,736 2,319 SH   SOLE 99 2,319 0 0
FULTON FINL CORP PA COM 360271100   2,641,279 191,120 SH   SOLE 1 191,120 0 0
FULTON FINL CORP PA COM 360271100   4,395 318 SH   SOLE 8 318 0 0
FUNKO INC COM 361008105   151,728 16,090 SH   SOLE 1 16,090 0 0
FUTU HLDGS LTD ADR 36118L106   410,393 7,915 SH   SOLE 1 7,915 0 0
FUTU HLDGS LTD ADR 36118L106   5,988,675 115,500 SH   DFND 1 0 0 115,500
FUTU HLDGS LTD OPT 36118L106   2,074,000 40,000 SH Call SOLE 8 40,000 0 0
FUTU HLDGS LTD ADR 36118L106   487,857 9,409 SH   SOLE 9 9,409 0 0
FUTUREFUEL CORP COM 36116M106   95,364 12,922 SH   SOLE 1 12,922 0 0
FUTUREFUEL CORP COM 36116M106   2,480 336 SH   SOLE 8 336 0 0
FVCBANKCORP INC COM 36120Q101   80,067 7,518 SH   SOLE 1 7,518 0 0
FVCBANKCORP INC COM 36120Q101   202 19 SH   SOLE 8 19 0 0
G III APPAREL GROUP LTD COM 36237H101   510,461 32,827 SH   SOLE 1 32,827 0 0
G III APPAREL GROUP LTD COM 36237H101   8,335 536 SH   SOLE 8 536 0 0
G MED INNOVATIONS HLDGS LTD COM G39462141   50,960 56,000 SH   SOLE 9 56,000 0 0
G MED INNOVATIONS HLDGS LTD COM G39462125   1 1 SH   SOLE 9 1 0 0
G1 THERAPEUTICS INC COM 3621LQ109   23,490 8,765 SH   SOLE 8 8,765 0 0
GALATA ACQUISITION CORP COM G3R23A108   1,297,295 124,860 SH   SOLE 1 124,860 0 0
GALIANO GOLD INC COM 36352H100   1,458 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   37,134,610 194,107 SH   SOLE 1 194,107 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,338,022 6,994 SH   SOLE 8 6,994 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,532,640 39,374 SH   SOLE 9 39,374 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   167,835 16,936 SH   SOLE 1 16,936 0 0
GAMESTOP CORP NEW COM 36467W109   950,473 41,289 SH   SOLE 1 41,289 0 0
GAMESTOP CORP NEW OPT 36467W109   9,221,812 400,600 SH Call SOLE 1 400,600 0 0
GAMESTOP CORP NEW COM 36467W109   3,637 158 SH   SOLE 8 158 0 0
GAMESTOP CORP NEW COM 36467W109   17,771 772 SH   DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108   40,097,965 770,226 SH   SOLE 1 770,226 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108   3,869,723 74,332 SH   SOLE 9 74,332 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   102,350 1,966 SH   SOLE 99 1,966 0 0
GANNETT CO INC COM 36472T109   1,110,137 593,656 SH   SOLE 1 593,656 0 0
GANNETT CO INC COM 36472T109   3,587 1,918 SH   SOLE 8 1,918 0 0
GAOTU TECHEDU INC ADR 36257Y109   4,220 1,000 SH   SOLE 1 1,000 0 0
GAP INC COM 364760108   6,977,047 694,925 SH   SOLE 1 694,925 0 0
GAP INC COM 364760108   1,890,472 188,294 SH   SOLE 8 188,294 0 0
GAP INC OPT 364760108   953,800 95,000 SH Put SOLE 8 95,000 0 0
GAP INC COM 364760108   179,585 17,887 SH   SOLE 9 17,887 0 0
GARMIN LTD COM H2906T109   27,774,295 275,211 SH   SOLE 1 275,211 0 0
GARMIN LTD COM H2906T109   22,574,188 223,684 SH   SOLE 9 223,684 0 0
GARMIN LTD COM H2906T109   28,258 280 SH   SOLE 20 0 280 0
GARMIN LTD COM H2906T109   8,675,790 85,967 SH   SOLE 58 85,967 0 0
GARRETT MOTION INC COM 366505105   5,040 658 SH   SOLE 1 658 0 0
GARTNER INC COM 366651107   21,343,472 65,517 SH   SOLE 1 65,517 0 0
GARTNER INC COM 366651107   5,736,484 17,609 SH   SOLE 9 17,609 0 0
GASLOG PARTNERS LP COM Y2687W108   5,237 622 SH   SOLE 1 622 0 0
GATES INDL CORP PLC COM G39108108   156,943 11,299 SH   SOLE 1 11,299 0 0
GATES INDL CORP PLC COM G39108108   77,076 5,549 SH   SOLE 8 5,549 0 0
GATOS SILVER INC COM 368036109   210,808 32,283 SH   SOLE 1 32,283 0 0
GATOS SILVER INC COM 368036109   59,691 9,141 SH   SOLE 8 9,141 0 0
GATX CORP COM 361448103   4,024,752 36,582 SH   SOLE 1 36,582 0 0
GATX CORP COM 361448103   5,171 47 SH   SOLE 8 47 0 0
GCM GROSVENOR INC COM 36831E108   655,266 83,901 SH   SOLE 1 83,901 0 0
GDS HLDGS LTD ADR 36165L108   23,213 1,244 SH   SOLE 1 1,244 0 0
GDS HLDGS LTD ADR 36165L108   19 1 SH   SOLE 9 1 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   159,712 1,947 SH   DFND 1 0 0 1,947
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   25,657,178 312,778 SH   SOLE 1 312,778 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   5,205,296 63,456 SH   SOLE 8 63,456 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   9,442,063 115,105 SH   SOLE 9 115,105 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   281,035 3,426 SH   DFND 20 0 0 3,426
GELESIS HLDGS INC COM 36850R204   1,607 9,879 SH   SOLE 1 9,879 0 0
GELESIS HLDGS INC COM 36850R204   4 26 SH   SOLE 8 26 0 0
GEN DIGITAL INC COM 668771108   29,333,528 1,709,413 SH   SOLE 1 1,709,413 0 0
GEN DIGITAL INC COM 668771108   86 5 SH   SOLE 8 5 0 0
GEN DIGITAL INC COM 668771108   3,533,106 205,892 SH   SOLE 9 205,892 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   710,447 45,367 SH   SOLE 1 45,367 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   217,408 13,883 SH   SOLE 8 13,883 0 0
GENEDX HOLDINGS CORP COM 81663L101   55,241 151,346 SH   SOLE 1 151,346 0 0
GENEDX HOLDINGS CORP COM 81663L101   8,813 24,145 SH   SOLE 8 24,145 0 0
GENELUX CORPORATION COM 36870H103   920,358 33,178 SH   SOLE 1 33,178 0 0
GENERAC HLDGS INC COM 368736104   3,079,473 28,511 SH   SOLE 1 28,511 0 0
GENERAC HLDGS INC COM 368736104   2,322,754 21,505 SH   SOLE 9 21,505 0 0
GENERAC HLDGS INC COM 368736104   231,141 2,140 SH   SOLE 99 2,140 0 0
GENERAL DYNAMICS CORP COM 369550108   40,916,686 179,294 SH   SOLE 1 179,294 0 0
GENERAL DYNAMICS CORP COM 369550108   42,904 188 SH   SOLE 8 188 0 0
GENERAL DYNAMICS CORP COM 369550108   25,547,197 111,946 SH   SOLE 9 111,946 0 0
GENERAL ELECTRIC CO COM 369604301   343,682 3,595 SH   DFND 1 0 0 3,595
GENERAL ELECTRIC CO COM 369604301   118,009,596 1,234,410 SH   SOLE 1 1,234,410 0 0
GENERAL ELECTRIC CO OPT 369604301   14,340,000 150,000 SH Put SOLE 1 150,000 0 0
GENERAL ELECTRIC CO OPT 369604301   6,692,000 70,000 SH Call SOLE 1 70,000 0 0
GENERAL ELECTRIC CO COM 369604301   42,002,625 439,358 SH   SOLE 8 439,358 0 0
GENERAL ELECTRIC CO COM 369604301   26,248,415 274,565 SH   SOLE 9 274,565 0 0
GENERAL ELECTRIC CO COM 369604301   982,768 10,280 SH   DFND 20 0 0 10,280
GENERAL ELECTRIC CO COM 369604301   157,358 1,646 SH   SOLE 99 1,646 0 0
GENERAL MLS INC COM 370334104   62,728 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   49,837,195 583,164 SH   SOLE 1 583,164 0 0
GENERAL MLS INC OPT 370334104   170,920 2,000 SH Call SOLE 8 2,000 0 0
GENERAL MLS INC COM 370334104   4,515,194 52,834 SH   SOLE 8 52,834 0 0
GENERAL MLS INC OPT 370334104   769,140 9,000 SH Put SOLE 8 9,000 0 0
GENERAL MLS INC COM 370334104   17,199,594 201,259 SH   SOLE 9 201,259 0 0
GENERAL MLS INC COM 370334104   74,692 874 SH   SOLE 82 874 0 0
GENERAL MTRS CO OPT 37045V100   11,752,272 320,400 SH Call SOLE 1 320,400 0 0
GENERAL MTRS CO COM 37045V100   72,521,494 1,977,140 SH   SOLE 1 1,977,140 0 0
GENERAL MTRS CO COM 37045V100   589,301 16,066 SH   DFND 1 0 0 16,066
GENERAL MTRS CO OPT 37045V100   29,490,720 804,000 SH Put SOLE 1 804,000 0 0
GENERAL MTRS CO OPT 37045V100   52,041,584 1,418,800 SH Put SOLE 8 1,418,800 0 0
GENERAL MTRS CO OPT 37045V100   25,554,956 696,700 SH Call SOLE 8 696,700 0 0
GENERAL MTRS CO COM 37045V100   23,760,167 647,769 SH   SOLE 8 647,769 0 0
GENERAL MTRS CO COM 37045V100   16,444,782 448,331 SH   SOLE 9 448,331 0 0
GENERAL MTRS CO OPT 37045V100   7,336,000 200,000 SH Call SOLE 9 200,000 0 0
GENERAL MTRS CO COM 37045V100   834,837 22,760 SH   DFND 20 0 0 22,760
GENERAL MTRS CO COM 37045V100   103,658 2,826 SH   SOLE 82 2,826 0 0
GENERATION BIO CO COM 37148K100   129,404 30,094 SH   SOLE 1 30,094 0 0
GENERATION BIO CO COM 37148K100   395 92 SH   SOLE 8 92 0 0
GENESCO INC COM 371532102   462,806 12,549 SH   SOLE 1 12,549 0 0
GENESCO INC COM 371532102   5,532 150 SH   SOLE 8 150 0 0
GENESIS ENERGY L P COM 371927104   21,067 1,871 SH   SOLE 1 1,871 0 0
GENIE ENERGY LTD COM 372284208   128,692 9,312 SH   SOLE 1 9,312 0 0
GENIE ENERGY LTD COM 372284208   42,621 3,084 SH   SOLE 8 3,084 0 0
GENMAB A/S ADR 372303206   189 5 SH   SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107   2,662,041 57,595 SH   SOLE 1 57,595 0 0
GENTEX CORP COM 371901109   1,049,835 37,454 SH   SOLE 1 37,454 0 0
GENTEX CORP COM 371901109   316,066 11,276 SH   SOLE 8 11,276 0 0
GENTHERM INC COM 37253A103   1,013,062 16,767 SH   SOLE 1 16,767 0 0
GENTHERM INC COM 37253A103   2,477 41 SH   SOLE 8 41 0 0
GENUINE PARTS CO COM 372460105   37,048,961 221,439 SH   SOLE 1 221,439 0 0
GENUINE PARTS CO COM 372460105   3,005,389 17,963 SH   SOLE 8 17,963 0 0
GENUINE PARTS CO COM 372460105   5,581,797 33,362 SH   SOLE 9 33,362 0 0
GENWORTH FINL INC COM 37247D106   1,420,630 282,994 SH   SOLE 1 282,994 0 0
GENWORTH FINL INC COM 37247D106   31,129 6,201 SH   SOLE 8 6,201 0 0
GEO GROUP INC NEW COM 36162J106   501,906 63,613 SH   SOLE 1 63,613 0 0
GEO GROUP INC NEW COM 36162J106   12,158 1,541 SH   SOLE 8 1,541 0 0
GERDAU SA ADR 373737105   10 2 SH   SOLE 1 2 0 0
GERMAN AMERN BANCORP INC COM 373865104   465,611 13,953 SH   SOLE 1 13,953 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,869 56 SH   SOLE 8 56 0 0
GERON CORP COM 374163103   1,714,270 789,986 SH   SOLE 1 789,986 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   78,386 15,400 SH   SOLE 1 15,400 0 0
GETTY RLTY CORP NEW TRUS 374297109   4,557,686 126,497 SH   SOLE 1 126,497 0 0
GETTY RLTY CORP NEW TRUS 374297109   19,204 533 SH   SOLE 8 533 0 0
GEVO INC COM 374396406   416,264 270,301 SH   SOLE 1 270,301 0 0
GEVO INC COM 374396406   648 421 SH   SOLE 8 421 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   51,867 1,506 SH   SOLE 1 1,506 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   672,648 19,531 SH   SOLE 9 19,531 0 0
GH RESEARCH PLC COM G3855L106   4,714 590 SH   SOLE 1 590 0 0
GH RESEARCH PLC COM G3855L106   251,685 31,500 SH   SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107   1,292,137 26,642 SH   SOLE 1 26,642 0 0
GIBRALTAR INDS INC COM 374689107   18,818 388 SH   SOLE 8 388 0 0
GIBRALTAR INDS INC COM 374689107   29,100 600 SH   SOLE 9 600 0 0
GIGAMEDIA LTD COM Y2711Y112   5,174 3,644 SH   DFND 1 0 0 3,644
GILDAN ACTIVEWEAR INC COM 375916103   28,875 870 SH   SOLE 1 870 0 0
GILDAN ACTIVEWEAR INC COM 375916103   290,578 8,755 SH   SOLE 9 8,755 0 0
GILEAD SCIENCES INC OPT 375558103   20,543,372 247,600 SH Put SOLE 1 247,600 0 0
GILEAD SCIENCES INC COM 375558103   174,534,117 2,103,581 SH   SOLE 1 2,103,581 0 0
GILEAD SCIENCES INC OPT 375558103   3,916,184 47,200 SH Call SOLE 1 47,200 0 0
GILEAD SCIENCES INC COM 375558103   155,569 1,875 SH   DFND 1 0 0 1,875
GILEAD SCIENCES INC COM 375558103   203,442 2,452 SH   SOLE 8 2,452 0 0
GILEAD SCIENCES INC COM 375558103   112,452,976 1,355,345 SH   SOLE 9 1,355,345 0 0
GILEAD SCIENCES INC COM 375558103   340,177 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   86,561,605 1,043,288 SH   SOLE 58 1,043,288 0 0
GILEAD SCIENCES INC COM 375558103   505,038 6,087 SH   SOLE 99 6,087 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   787,987 592,471 SH   SOLE 1 592,471 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   257,671 193,738 SH   SOLE 8 193,738 0 0
GITLAB INC COM 37637K108   2,263 66 SH   SOLE 1 66 0 0
GITLAB INC COM 37637K108   19,168 559 SH   DFND 1 0 0 559
GITLAB INC OPT 37637K108   140,589 4,100 SH Put SOLE 8 4,100 0 0
GITLAB INC OPT 37637K108   2,743,200 80,000 SH Call SOLE 8 80,000 0 0
GITLAB INC COM 37637K108   40,119 1,170 SH   SOLE 99 1,170 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,311 55 SH   SOLE 8 55 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   250,238 19,813 SH   SOLE 1 19,813 0 0
GLADSTONE LD CORP TRUS 376549101   271,462 16,304 SH   SOLE 1 16,304 0 0
GLATFELTER CORPORATION COM 377320106   70,690 22,160 SH   SOLE 1 22,160 0 0
GLATFELTER CORPORATION COM 377320106   67,778 21,247 SH   SOLE 8 21,247 0 0
GLAUKOS CORP COM 377322102   1,159,815 23,150 SH   SOLE 1 23,150 0 0
GLAUKOS CORP COM 377322102   3,808 76 SH   SOLE 8 76 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   28 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   197,248 7,349 SH   SOLE 1 7,349 0 0
GLOBAL MED REIT INC TRUS 37954A204   885,127 97,160 SH   SOLE 1 97,160 0 0
GLOBAL MED REIT INC TRUS 37954A204   1,084 119 SH   SOLE 8 119 0 0
GLOBAL NET LEASE INC TRUS 379378201   2,073,572 161,242 SH   SOLE 1 161,242 0 0
GLOBAL NET LEASE INC TRUS 379378201   16,667 1,296 SH   SOLE 8 1,296 0 0
GLOBAL PARTNERS LP COM 37946R109   65,700 2,118 SH   SOLE 1 2,118 0 0
GLOBAL PMTS INC COM 37940X102   140,073,176 1,330,988 SH   SOLE 1 1,330,988 0 0
GLOBAL PMTS INC COM 37940X102   15,365 146 SH   SOLE 8 146 0 0
GLOBAL PMTS INC COM 37940X102   18,564,231 176,399 SH   SOLE 9 176,399 0 0
GLOBAL PMTS INC COM 37940X102   2,091,750 19,876 SH   SOLE 99 19,876 0 0
GLOBAL TECHNOLGY ACQSTN CORP COM G3934N107   55,072 5,270 SH   SOLE 1 5,270 0 0
GLOBAL WTR RES INC COM 379463102   245,393 19,742 SH   SOLE 1 19,742 0 0
GLOBAL X FDS FUND 37954Y871   49,825 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y319   31,544 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y673   1,573,964 55,519 SH   SOLE 1 55,519 0 0
GLOBAL X FDS FUND 37954Y715   3,171,869 124,387 SH   SOLE 1 124,387 0 0
GLOBAL X FDS FUND 37954Y715   136,935 5,370 SH   DFND 1 0 0 5,370
GLOBAL X FDS FUND 37954Y871   69,157 3,470 SH   SOLE 1 3,470 0 0
GLOBAL X FDS FUND 37954Y764   66,938 2,250 SH   DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y855   17,158 270 SH   SOLE 8 270 0 0
GLOBAL X FDS FUND 37954Y848   2,089 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y814   125,336 6,020 SH   DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y624   43,580 1,828 SH   DFND 20 0 0 1,828
GLOBAL X FDS FUND 37954Y715   76,500 3,000 SH   DFND 20 0 0 3,000
GLOBALFOUNDRIES INC COM G39387108   17,267,622 239,230 SH   SOLE 1 239,230 0 0
GLOBALFOUNDRIES INC COM G39387108   2,021 28 SH   SOLE 8 28 0 0
GLOBALINK INVT INC COM 37892F109   32,199 3,102 SH   SOLE 1 3,102 0 0
GLOBALSTAR INC COM 378973408   401,416 346,048 SH   SOLE 1 346,048 0 0
GLOBALSTAR INC COM 378973408   696,000 600,000 SH   SOLE 8 600,000 0 0
GLOBANT S A COM L44385109   2,235,456 13,630 SH   SOLE 1 13,630 0 0
GLOBANT S A COM L44385109   43,955 268 SH   SOLE 9 268 0 0
GLOBE LIFE INC COM 37959E102   14,380,825 130,711 SH   SOLE 1 130,711 0 0
GLOBE LIFE INC COM 37959E102   3,525,371 32,043 SH   SOLE 9 32,043 0 0
GLOBUS MED INC COM 379577208   52,774,036 931,745 SH   SOLE 1 931,745 0 0
GLOBUS MED INC COM 379577208   3,059 54 SH   SOLE 8 54 0 0
GLOBUS MED INC COM 379577208   15,802,560 279,000 SH   SOLE 9 279,000 0 0
GLOBUS MED INC COM 379577208   131,178 2,316 SH   SOLE 99 2,316 0 0
GLYCOMIMETICS INC COM 38000Q102   96 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   1,930,400 33,346 SH   SOLE 1 33,346 0 0
GMS INC COM 36251C103   3,068 53 SH   SOLE 8 53 0 0
GODADDY INC COM 380237107   4,236,128 54,505 SH   SOLE 1 54,505 0 0
GODADDY INC COM 380237107   7,150 92 SH   SOLE 8 92 0 0
GODADDY INC COM 380237107   3,111,210 40,031 SH   SOLE 9 40,031 0 0
GODADDY INC COM 380237107   7,306 94 SH   DFND 20 0 0 94
GOGO INC COM 38046C109   363,400 25,062 SH   SOLE 1 25,062 0 0
GOGO INC COM 38046C109   12,079 833 SH   SOLE 8 833 0 0
GOHEALTH INC COM 38046W204   147,839 9,081 SH   SOLE 1 9,081 0 0
GOHEALTH INC COM 38046W204   326 20 SH   SOLE 8 20 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206   129,856 49,375 SH   SOLE 1 49,375 0 0
GOLAR LNG LTD COM G9456A100   1,100,952 50,970 SH   SOLE 1 50,970 0 0
GOLAR LNG LTD COM G9456A100   104,457 4,836 SH   SOLE 8 4,836 0 0
GOLAR LNG LTD COM G9456A100   9,461 438 SH   SOLE 9 438 0 0
GOLD FIELDS LTD ADR 38059T106   538,701 40,443 SH   SOLE 1 40,443 0 0
GOLD RESOURCE CORP COM 38068T105   27,056 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   1,143,182 26,274 SH   SOLE 1 26,274 0 0
GOLDEN ENTMT INC COM 381013101   420,133 9,656 SH   SOLE 8 9,656 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   599,312 62,953 SH   SOLE 1 62,953 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   2,256 237 SH   SOLE 8 237 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   5,096,380 535,334 SH   SOLE 9 535,334 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   52,795,554 161,400 SH Put SOLE 1 161,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   114,884,957 351,212 SH   SOLE 1 351,212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,153,340 9,640 SH   DFND 1 0 0 9,640
GOLDMAN SACHS GROUP INC OPT 38141G104   65,356,578 199,800 SH Call SOLE 1 199,800 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   23,846,319 72,900 SH Put SOLE 8 72,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,297,676 40,652 SH   SOLE 8 40,652 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   43,505,630 133,000 SH Call SOLE 8 133,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   35,623,260 108,903 SH   SOLE 9 108,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,353,254 4,137 SH   DFND 20 0 0 4,137
GOODRX HLDGS INC COM 38246G108   6,006 961 SH   SOLE 1 961 0 0
GOODRX HLDGS INC COM 38246G108   30,163 4,826 SH   SOLE 9 4,826 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   33,225,828 3,015,048 SH   SOLE 1 3,015,048 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101   5,289,600 480,000 SH Put SOLE 8 480,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   420,072 38,119 SH   SOLE 8 38,119 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   444,999 40,381 SH   SOLE 9 40,381 0 0
GOOSEHEAD INS INC COM 38267D109   654,223 12,533 SH   SOLE 1 12,533 0 0
GOPRO INC COM 38268T103   1,046 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   4,272,412 849,386 SH   SOLE 1 849,386 0 0
GOPRO INC COM 38268T103   383,643 76,271 SH   SOLE 8 76,271 0 0
GORES HOLDINGS IX INC WARR 38287A119   105,417 458,333 SH   SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101   13,846,250 1,375,000 SH   SOLE 1 1,375,000 0 0
GORMAN RUPP CO COM 383082104   18,400 736 SH   SOLE 8 736 0 0
GOSSAMER BIO INC COM 38341P102   42,069 33,388 SH   SOLE 1 33,388 0 0
GOSSAMER BIO INC BOND 38341PAA0   130,650 500,000 PRN   SOLE 8 0 0 500,000
GOSSAMER BIO INC COM 38341P102   10,322 8,192 SH   SOLE 8 8,192 0 0
GRAB HOLDINGS LIMITED COM G4124C109   314,722 104,559 SH   SOLE 1 104,559 0 0
GRAB HOLDINGS LIMITED COM G4124C109   331,762 110,220 SH   DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109   175,173 58,197 SH   SOLE 9 58,197 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   376,325 202,325 SH   SOLE 1 202,325 0 0
GRACO INC COM 384109104   9,597,090 131,449 SH   SOLE 1 131,449 0 0
GRACO INC COM 384109104   1,802,836 24,693 SH   SOLE 9 24,693 0 0
GRAFTECH INTL LTD COM 384313508   476,659 98,078 SH   SOLE 1 98,078 0 0
GRAHAM CORP COM 384556106   73,575 5,625 SH   SOLE 1 5,625 0 0
GRAHAM HLDGS CO COM 384637104   1,537,268 2,580 SH   SOLE 1 2,580 0 0
GRAHAM HLDGS CO COM 384637104   200,798 337 SH   SOLE 8 337 0 0
GRAINGER W W INC COM 384802104   47,079,475 68,349 SH   SOLE 1 68,349 0 0
GRAINGER W W INC COM 384802104   57,860 84 SH   SOLE 8 84 0 0
GRAINGER W W INC COM 384802104   10,599,407 15,388 SH   SOLE 9 15,388 0 0
GRAN TIERRA ENERGY INC COM 38500T101   228,390 259,800 SH   SOLE 9 259,800 0 0
GRAND CANYON ED INC COM 38526M106   1,214,401 10,662 SH   SOLE 1 10,662 0 0
GRANITE CONSTR INC COM 387328107   919,740 22,389 SH   SOLE 1 22,389 0 0
GRANITE CONSTR INC COM 387328107   122,789 2,989 SH   SOLE 8 2,989 0 0
GRANITE PT MTG TR INC TRUS 38741L107   151,637 30,572 SH   SOLE 1 30,572 0 0
GRANITE PT MTG TR INC TRUS 38741L107   506 102 SH   SOLE 8 102 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   537,503 8,675 SH   SOLE 1 8,675 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   137,241 2,215 SH   SOLE 9 2,215 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   5,048 860 SH   SOLE 8 860 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   305,651 11,991 SH   SOLE 1 11,991 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   510 20 SH   SOLE 8 20 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30,588 1,200 SH   SOLE 9 1,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   425,658 16,699 SH   SOLE 99 16,699 0 0
GRAPHITE BIO INC COM 38870X104   57,110 23,310 SH   SOLE 1 23,310 0 0
GRAY TELEVISION INC COM 389375106   368,630 42,274 SH   SOLE 1 42,274 0 0
GREAT AJAX CORP TRUS 38983D300   113,400 17,234 SH   SOLE 1 17,234 0 0
GREAT AJAX CORP TRUS 38983D300   13,568 2,062 SH   SOLE 8 2,062 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   179,559 33,068 SH   SOLE 1 33,068 0 0
GREAT SOUTHN BANCORP INC COM 390905107   336,515 6,640 SH   SOLE 1 6,640 0 0
GREAT SOUTHN BANCORP INC COM 390905107   963 19 SH   SOLE 8 19 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,181,487 33,699 SH   SOLE 1 33,699 0 0
GREEN BRICK PARTNERS INC COM 392709101   8,905 254 SH   SOLE 8 254 0 0
GREEN DOT CORP COM 39304D102   407,853 23,740 SH   SOLE 1 23,740 0 0
GREEN DOT CORP COM 39304D102   9,226 537 SH   SOLE 8 537 0 0
GREEN PLAINS INC COM 393222104   2,006,076 64,733 SH   SOLE 1 64,733 0 0
GREEN PLAINS INC COM 393222104   29,130 940 SH   SOLE 8 940 0 0
GREEN PLAINS INC COM 393222104   152,595 4,924 SH   SOLE 99 4,924 0 0
GREEN PLAINS PARTNERS LP COM 393221106   813 64 SH   SOLE 1 64 0 0
GREEN VISOR FIN TEC ACQ CORP COM G4166K100   3,159,000 300,000 SH   SOLE 1 300,000 0 0
GREENBRIER COS INC COM 393657101   626,575 19,477 SH   SOLE 1 19,477 0 0
GREENBRIER COS INC COM 393657101   13,125 408 SH   SOLE 8 408 0 0
GREENBRIER COS INC BOND 393657AM3   29,987 35,000 PRN   SOLE 8 0 0 35,000
GREENE CNTY BANCORP INC COM 394357107   77,611 3,422 SH   SOLE 1 3,422 0 0
GREENHILL & CO INC COM 395259104   10,839 1,222 SH   DFND 1 0 0 1,222
GREENHILL & CO INC COM 395259104   78,091 8,804 SH   SOLE 1 8,804 0 0
GREENHILL & CO INC COM 395259104   585 66 SH   SOLE 8 66 0 0
GREENIDGE GENERATION HLDGS I COM 39531G100   3,849 8,514 SH   SOLE 1 8,514 0 0
GREENIDGE GENERATION HLDGS I COM 39531G100   8 18 SH   SOLE 8 18 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   124,154 13,222 SH   SOLE 1 13,222 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   479 51 SH   SOLE 8 51 0 0
GREIF INC COM 397624206   204,921 2,678 SH   SOLE 1 2,678 0 0
GREIF INC COM 397624107   3,572,357 56,373 SH   SOLE 1 56,373 0 0
GREIF INC COM 397624107   380 6 SH   SOLE 8 6 0 0
GREIF INC COM 397624206   77 1 SH   SOLE 8 1 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   403,598 35,218 SH   SOLE 1 35,218 0 0
GRIFFON CORP COM 398433102   706,365 22,067 SH   SOLE 1 22,067 0 0
GRIFFON CORP COM 398433102   10,691 334 SH   SOLE 8 334 0 0
GRIFOLS S A ADR 398438408   1,001,465 135,884 SH   SOLE 1 135,884 0 0
GRIFOLS S A ADR 398438408   121,259 16,453 SH   SOLE 8 16,453 0 0
GRINDR INC COM 39854F101   222,303 35,740 SH   SOLE 1 35,740 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   1,006,437 95,669 SH   SOLE 9 95,669 0 0
GRITSTONE BIO INC COM 39868T105   197,747 71,132 SH   SOLE 1 71,132 0 0
GRITSTONE BIO INC COM 39868T105   4,290 1,543 SH   SOLE 8 1,543 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   511,026 18,083 SH   SOLE 1 18,083 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,420,656 10,691 SH   SOLE 1 10,691 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   137,663 608 SH   SOLE 8 608 0 0
GROUPON INC COM 399473206   203,390 48,311 SH   SOLE 1 48,311 0 0
GROUPON INC COM 399473206   39,907 9,479 SH   SOLE 8 9,479 0 0
GROWGENERATION CORP COM 39986L109   99,242 29,018 SH   SOLE 1 29,018 0 0
GROWGENERATION CORP COM 39986L109   383 112 SH   SOLE 8 112 0 0
GSK PLC ADR 37733W204   2,846 80 SH   DFND 1 0 0 80
GSK PLC ADR 37733W204   42,660 1,199 SH   SOLE 1 1,199 0 0
GSK PLC ADR 37733W204   2,957,659 83,127 SH   SOLE 8 83,127 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   423,234 15,186 SH   SOLE 1 15,186 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   474 17 SH   SOLE 8 17 0 0
GUARDANT HEALTH INC COM 40131M109   3,573,289 152,444 SH   SOLE 1 152,444 0 0
GUARDANT HEALTH INC BOND 40131MAB5   33,147 49,000 PRN   SOLE 8 0 0 49,000
GUARDION HEALTH SCIENCES INC COM 40145Q500   30,550 5,000 SH   SOLE 8 5,000 0 0
GUESS INC COM 401617105   624,627 32,098 SH   SOLE 1 32,098 0 0
GUESS INC BOND 401617AD7   650,727 626,000 PRN   SOLE 8 0 0 626,000
GUESS INC COM 401617105   442,656 22,747 SH   SOLE 8 22,747 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,029,918 24,740 SH   SOLE 1 24,740 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   7,479,725 7,619,000 PRN   SOLE 8 0 0 7,619,000
GUIDEWIRE SOFTWARE INC COM 40171V100   522,412 6,367 SH   SOLE 9 6,367 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   138,008 1,682 SH   SOLE 99 1,682 0 0
GULFPORT ENERGY CORP COM 402635502   2,275,680 28,446 SH   SOLE 1 28,446 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   2,271,256 45,011 SH   SOLE 1 45,011 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   12,060 239 SH   SOLE 9 239 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   41,276 818 SH   SOLE 99 818 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,193,767 26,990 SH   SOLE 1 26,990 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   45,999 1,040 SH   SOLE 8 1,040 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   13,269 300 SH   SOLE 9 300 0 0
H WORLD GROUP LTD ADR 44332N106   12,163,889 248,344 SH   SOLE 1 248,344 0 0
H WORLD GROUP LTD ADR 44332N106   5,201,676 106,200 SH   SOLE 9 106,200 0 0
H WORLD GROUP LTD ADR 44332N106   4,195,921 85,666 SH   SOLE 99 85,666 0 0
HACKETT GROUP INC COM 404609109   267,258 14,462 SH   SOLE 1 14,462 0 0
HACKETT GROUP INC COM 404609109   166 9 SH   SOLE 9 9 0 0
HAEMONETICS CORP MASS COM 405024100   3,004,323 36,306 SH   SOLE 1 36,306 0 0
HAEMONETICS CORP MASS BOND 405024AB6   796,611 936,000 PRN   SOLE 8 0 0 936,000
HAEMONETICS CORP MASS COM 405024100   6,289 76 SH   SOLE 8 76 0 0
HAEMONETICS CORP MASS COM 405024100   137,944 1,667 SH   SOLE 99 1,667 0 0
HAGERTY INC COM 405166109   17,305 1,980 SH   SOLE 1 1,980 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,002,521 58,456 SH   SOLE 1 58,456 0 0
HAIN CELESTIAL GROUP INC COM 405217100   19,139 1,116 SH   SOLE 8 1,116 0 0
HALEON PLC ADR 405552100   12,234 1,503 SH   SOLE 1 1,503 0 0
HALEON PLC ADR 405552100   814 100 SH   DFND 1 0 0 100
HALEON PLC ADR 405552100   4,208 517 SH   SOLE 8 517 0 0
HALEON PLC ADR 405552100   8 1 SH   SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   162,295 17,660 SH   SOLE 1 17,660 0 0
HALLADOR ENERGY COMPANY COM 40609P105   29,059 3,162 SH   SOLE 8 3,162 0 0
HALLIBURTON CO COM 406216101   25,983,905 821,236 SH   SOLE 1 821,236 0 0
HALLIBURTON CO COM 406216101   252,076 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101   5,412,243 171,057 SH   SOLE 9 171,057 0 0
HALLIBURTON CO COM 406216101   52,839 1,670 SH   DFND 20 0 0 1,670
HALOZYME THERAPEUTICS INC COM 40637H109   7,319,915 191,671 SH   SOLE 1 191,671 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   112,928 2,957 SH   SOLE 8 2,957 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   56,842 5,551 SH   SOLE 1 5,551 0 0
HAMILTON LANE INC COM 407497106   1,698,876 22,964 SH   SOLE 1 22,964 0 0
HAMILTON LANE INC COM 407497106   204,333 2,762 SH   SOLE 99 2,762 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,066,443 139,188 SH   SOLE 1 139,188 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,042 166 SH   SOLE 8 166 0 0
HANESBRANDS INC COM 410345102   913,803 173,727 SH   SOLE 1 173,727 0 0
HANESBRANDS INC COM 410345102   80,757 15,353 SH   SOLE 8 15,353 0 0
HANMI FINL CORP COM 410495204   679,903 36,613 SH   SOLE 1 36,613 0 0
HANMI FINL CORP COM 410495204   7,038 379 SH   SOLE 8 379 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100   1,260,545 44,075 SH   SOLE 1 44,075 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2   102,167 106,000 PRN   SOLE 8 0 0 106,000
HANNON ARMSTRONG SUST INFR C TRUS 41068X100   107,994 3,776 SH   SOLE 8 3,776 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   123,237 4,309 SH   SOLE 99 4,309 0 0
HANOVER INS GROUP INC COM 410867105   1,964,766 15,290 SH   SOLE 1 15,290 0 0
HANOVER INS GROUP INC COM 410867105   591,743 4,605 SH   SOLE 99 4,605 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   994,372 81,506 SH   SOLE 1 81,506 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   1,086 89 SH   SOLE 8 89 0 0
HARLEY DAVIDSON INC COM 412822108   3,879,926 102,184 SH   SOLE 1 102,184 0 0
HARLEY DAVIDSON INC COM 412822108   58,816 1,549 SH   SOLE 9 1,549 0 0
HARMONIC INC COM 413160102   679,311 46,560 SH   SOLE 1 46,560 0 0
HARMONIC INC BOND 413160AD4   42,923 25,000 PRN   SOLE 8 0 0 25,000
HARMONIC INC COM 413160102   4,246 291 SH   SOLE 8 291 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   871,233 26,684 SH   SOLE 1 26,684 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   74,900 2,294 SH   SOLE 8 2,294 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   10,660 2,600 SH   SOLE 1 2,600 0 0
HARPOON THERAPEUTICS INC COM 41358P106   4,586 6,162 SH   SOLE 1 6,162 0 0
HARPOON THERAPEUTICS INC COM 41358P106   447 600 SH   SOLE 8 600 0 0
HARROW HEALTH INC COM 415858109   672,338 31,774 SH   SOLE 1 31,774 0 0
HARSCO CORP COM 415864107   271,206 39,708 SH   SOLE 1 39,708 0 0
HARSCO CORP COM 415864107   6,782 993 SH   SOLE 8 993 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,920,145 429,332 SH   SOLE 1 429,332 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,870,061 26,834 SH   SOLE 8 26,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,799,829 68,874 SH   SOLE 9 68,874 0 0
HASBRO INC COM 418056107   8,969,290 167,057 SH   SOLE 1 167,057 0 0
HASBRO INC OPT 418056107   2,416,050 45,000 SH Call SOLE 8 45,000 0 0
HASBRO INC COM 418056107   1,238,039 23,059 SH   SOLE 8 23,059 0 0
HASBRO INC COM 418056107   2,475,914 46,115 SH   SOLE 9 46,115 0 0
HASBRO INC COM 418056107   1,575,265 29,340 SH   SOLE 99 29,340 0 0
HASHICORP INC COM 418100103   136,697 4,667 SH   SOLE 1 4,667 0 0
HAVERTY FURNITURE COS INC COM 419596101   338,438 10,606 SH   SOLE 1 10,606 0 0
HAVERTY FURNITURE COS INC COM 419596101   201,256 6,307 SH   SOLE 8 6,307 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   682,675 17,778 SH   SOLE 1 17,778 0 0
HAWAIIAN HOLDINGS INC COM 419879101   679,746 74,208 SH   SOLE 1 74,208 0 0
HAWAIIAN HOLDINGS INC COM 419879101   6,723 734 SH   SOLE 8 734 0 0
HAWKINS INC COM 420261109   757,568 17,304 SH   SOLE 1 17,304 0 0
HAWKINS INC COM 420261109   4,509 103 SH   SOLE 8 103 0 0
HAYNES INTL INC COM 420877201   326,988 6,528 SH   SOLE 1 6,528 0 0
HAYNES INTL INC COM 420877201   38,970 778 SH   SOLE 8 778 0 0
HAYWARD HLDGS INC COM 421298100   687,787 58,685 SH   SOLE 1 58,685 0 0
HAYWARD HLDGS INC COM 421298100   292,848 24,987 SH   SOLE 99 24,987 0 0
HBT FINL INC. COM 404111106   856,972 43,457 SH   SOLE 1 43,457 0 0
HBT FINL INC. COM 404111106   414 21 SH   SOLE 8 21 0 0
HCA HEALTHCARE INC COM 40412C101   33,888,681 128,522 SH   SOLE 1 128,522 0 0
HCA HEALTHCARE INC COM 40412C101   1,513,523 5,740 SH   DFND 1 0 0 5,740
HCA HEALTHCARE INC COM 40412C101   814,771 3,090 SH   SOLE 8 3,090 0 0
HCA HEALTHCARE INC COM 40412C101   13,245,965 50,235 SH   SOLE 9 50,235 0 0
HCA HEALTHCARE INC COM 40412C101   46,408 176 SH   SOLE 82 176 0 0
HCA HEALTHCARE INC COM 40412C101   142,124 539 SH   SOLE 99 539 0 0
HCI GROUP INC COM 40416E103   169,162 3,156 SH   SOLE 1 3,156 0 0
HCI GROUP INC COM 40416E103   643 12 SH   SOLE 8 12 0 0
HCM ACQUISITION CO WARR G4365A127   3,915,000 375,000 SH   SOLE 1 375,000 0 0
HCM ACQUISITION CO COM G4365A101   7,875,000 750,000 SH   SOLE 1 750,000 0 0
HDFC BANK LTD ADR 40415F101   104,593,896 1,568,830 SH   SOLE 1 10,878 1,557,952 0
HDFC BANK LTD ADR 40415F101   409,620 6,144 SH   DFND 1 0 0 6,144
HDFC BANK LTD OPT 40415F101   666,700 10,000 SH Put SOLE 1 10,000 0 0
HDFC BANK LTD ADR 40415F101   15,918,329 238,763 SH   SOLE 20 0 238,763 0
HDFC BANK LTD ADR 40415F101   17,334 260 SH   DFND 20 0 0 260
HDFC BANK LTD ADR 40415F101   8,296,681 124,444 SH   SOLE 82 0 124,444 0
HDFC BANK LTD ADR 40415F101   13,308,932 199,624 SH   SOLE 99 22,700 176,924 0
HEADHUNTER GROUP PLC ADR 42207L106   6,177 411 SH   SOLE 9 411 0 0
HEALTH CATALYST INC COM 42225T107   339,503 29,092 SH   SOLE 1 29,092 0 0
HEALTH CATALYST INC COM 42225T107   1,249 107 SH   SOLE 8 107 0 0
HEALTHCARE AI ACQUISITION CO COM G4373K109   1,310,196 125,618 SH   SOLE 1 125,618 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117   655,098 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   4,080,157 211,079 SH   SOLE 1 211,079 0 0
HEALTHCARE RLTY TR TRUS 42226K105   1,894 98 SH   SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105   2,129,643 110,173 SH   SOLE 9 110,173 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   537,241 38,734 SH   SOLE 1 38,734 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,157 516 SH   SOLE 8 516 0 0
HEALTHEQUITY INC COM 42226A107   3,135,759 53,411 SH   SOLE 1 53,411 0 0
HEALTHEQUITY INC COM 42226A107   5,871 100 SH   SOLE 8 100 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   21,511,969 979,152 SH   SOLE 1 979,152 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   3,988,698 181,552 SH   SOLE 9 181,552 0 0
HEALTHSTREAM INC COM 42222N103   1,124,027 41,477 SH   SOLE 1 41,477 0 0
HEALTHSTREAM INC COM 42222N103   7,588 280 SH   SOLE 8 280 0 0
HEARTLAND EXPRESS INC COM 422347104   377,320 23,701 SH   SOLE 1 23,701 0 0
HEARTLAND EXPRESS INC COM 422347104   9,202 578 SH   SOLE 8 578 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,260,485 84,997 SH   SOLE 1 84,997 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,107 81 SH   SOLE 8 81 0 0
HECLA MNG CO COM 422704106   1,906,755 301,225 SH   SOLE 1 301,225 0 0
HECLA MNG CO COM 422704106   6,729 1,063 SH   SOLE 8 1,063 0 0
HECLA MNG CO COM 422704106   30,099 4,755 SH   SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806109   13,372,420 78,183 SH   SOLE 1 78,183 0 0
HEICO CORP NEW COM 422806208   77,200,034 568,065 SH   SOLE 1 568,065 0 0
HEICO CORP NEW COM 422806208   20,220,969 148,793 SH   SOLE 9 148,793 0 0
HEICO CORP NEW COM 422806109   2,286,634 13,369 SH   SOLE 9 13,369 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   664,125 21,875 SH   SOLE 1 21,875 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   137,257 4,521 SH   SOLE 8 4,521 0 0
HELEN OF TROY LTD COM G4388N106   1,402,425 14,736 SH   SOLE 1 14,736 0 0
HELEN OF TROY LTD OPT G4388N106   11,239,577 118,100 SH Put SOLE 8 118,100 0 0
HELEN OF TROY LTD COM G4388N106   7,588,856 79,740 SH   SOLE 8 79,740 0 0
HELIOGEN INC COM 42329E105   10,496 43,699 SH   SOLE 1 43,699 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   668,534 86,374 SH   SOLE 1 86,374 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,800 1,783 SH   SOLE 8 1,783 0 0
HELLO GROUP INC ADR 423403104   18 2 SH   SOLE 1 2 0 0
HELMERICH & PAYNE INC COM 423452101   4,421,203 123,670 SH   SOLE 1 123,670 0 0
HELMERICH & PAYNE INC COM 423452101   46,475 1,300 SH   SOLE 8 1,300 0 0
HELMERICH & PAYNE INC COM 423452101   238,703 6,677 SH   SOLE 99 6,677 0 0
HENRY JACK & ASSOC INC COM 426281101   14,021,634 93,031 SH   SOLE 1 93,031 0 0
HENRY JACK & ASSOC INC COM 426281101   3,712,233 24,630 SH   SOLE 9 24,630 0 0
HENRY JACK & ASSOC INC COM 426281101   578,463 3,838 SH   SOLE 99 3,838 0 0
HENRY SCHEIN INC COM 806407102   5,422,982 66,507 SH   SOLE 1 66,507 0 0
HENRY SCHEIN INC COM 806407102   6,768 83 SH   SOLE 8 83 0 0
HENRY SCHEIN INC COM 806407102   3,439,928 42,187 SH   SOLE 9 42,187 0 0
HEPION PHARMACEUTICALS INC COM 426897104   240 309 SH   DFND 1 0 0 309
HERBALIFE NUTRITION LTD COM G4412G101   1,228,833 76,325 SH   SOLE 1 76,325 0 0
HERBALIFE NUTRITION LTD BOND 42703MAD5   17,091 18,000 PRN   SOLE 8 0 0 18,000
HERBALIFE NUTRITION LTD COM G4412G101   128,478 7,980 SH   SOLE 8 7,980 0 0
HERC HLDGS INC COM 42704L104   4,187,876 36,768 SH   SOLE 1 36,768 0 0
HERITAGE COMM CORP COM 426927109   1,393,150 167,245 SH   SOLE 1 167,245 0 0
HERITAGE COMM CORP COM 426927109   1,000 120 SH   SOLE 8 120 0 0
HERITAGE COMM CORP COM 426927109   126,291 15,161 SH   SOLE 99 15,161 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   282,707 7,939 SH   SOLE 1 7,939 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,068 30 SH   SOLE 8 30 0 0
HERITAGE FINL CORP WASH COM 42722X106   790,837 36,955 SH   SOLE 1 36,955 0 0
HERITAGE FINL CORP WASH COM 42722X106   9,373 438 SH   SOLE 8 438 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   149,137 48,421 SH   SOLE 1 48,421 0 0
HERON THERAPEUTICS INC COM 427746102   149,389 98,933 SH   SOLE 1 98,933 0 0
HERSHA HOSPITALITY TR TRUS 427825500   407,468 60,635 SH   SOLE 1 60,635 0 0
HERSHA HOSPITALITY TR TRUS 427825500   262 39 SH   SOLE 8 39 0 0
HERSHEY CO COM 427866108   63,292,121 248,780 SH   SOLE 1 248,780 0 0
HERSHEY CO COM 427866108   139,926 550 SH   DFND 1 0 0 550
HERSHEY CO COM 427866108   9,671,396 38,015 SH   SOLE 8 38,015 0 0
HERSHEY CO COM 427866108   7,152,992 28,116 SH   SOLE 9 28,116 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   36 4 SH   SOLE 1 4 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   464,640 28,523 SH   SOLE 1 28,523 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   47,153 5,310 SH   SOLE 8 5,310 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,469,977 90,238 SH   SOLE 8 90,238 0 0
HESAI GROUP ADR 428050108   109,837 7,100 SH   SOLE 1 7,100 0 0
HESKA CORP COM 42805E306   624,963 6,402 SH   SOLE 1 6,402 0 0
HESKA CORP COM 42805E306   1,660 17 SH   SOLE 8 17 0 0
HESS CORP COM 42809H107   18,645,117 140,888 SH   SOLE 1 140,888 0 0
HESS CORP OPT 42809H107   20,883,252 157,800 SH Put SOLE 8 157,800 0 0
HESS CORP COM 42809H107   9,535,097 72,050 SH   SOLE 8 72,050 0 0
HESS CORP COM 42809H107   9,861,844 74,519 SH   SOLE 9 74,519 0 0
HESS MIDSTREAM LP COM 428103105   339,003 11,714 SH   SOLE 1 11,714 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,141,449 1,264,372 SH   SOLE 1 1,264,372 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   81,163 5,095 SH   SOLE 8 5,095 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109   1,593,000 100,000 SH Put SOLE 8 100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,881,617 431,991 SH   SOLE 9 431,991 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   397,820 24,973 SH   SOLE 99 24,973 0 0
HEXCEL CORP NEW COM 428291108   1,579,783 23,147 SH   SOLE 1 23,147 0 0
HEXO CORP COM 428304406   52,239 38,984 SH   SOLE 8 38,984 0 0
HF FOODS GROUP INC COM 40417F109   76,216 19,443 SH   SOLE 1 19,443 0 0
HF FOODS GROUP INC COM 40417F109   247 63 SH   SOLE 8 63 0 0
HF SINCLAIR CORP COM 403949100   96,760 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   8,993,116 185,885 SH   SOLE 1 185,885 0 0
HF SINCLAIR CORP COM 403949100   37,787,731 781,061 SH   SOLE 8 781,061 0 0
HF SINCLAIR CORP COM 403949100   3,664,301 75,740 SH   SOLE 9 75,740 0 0
HH&L ACQUISITION CO WARR G39714129   103,300 10,000 SH   SOLE 1 10,000 0 0
HIBBETT INC COM 428567101   378,415 6,416 SH   SOLE 1 6,416 0 0
HIBBETT INC COM 428567101   2,772 47 SH   SOLE 8 47 0 0
HIGHPEAK ENERGY INC COM 43114Q105   81,374 3,538 SH   SOLE 1 3,538 0 0
HIGHWOODS PPTYS INC TRUS 431284108   1,930,870 83,263 SH   SOLE 1 83,263 0 0
HIGHWOODS PPTYS INC TRUS 431284108   92,760 4,000 SH   SOLE 9 4,000 0 0
HILLENBRAND INC COM 431571108   1,667,209 35,077 SH   SOLE 1 35,077 0 0
HILLENBRAND INC COM 431571108   22,529 474 SH   SOLE 8 474 0 0
HILLEVAX INC COM 43157M102   146,588 8,868 SH   SOLE 1 8,868 0 0
HILLMAN SOLUTIONS CORP COM 431636109   573,730 68,139 SH   SOLE 1 68,139 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,172 258 SH   SOLE 8 258 0 0
HILLMAN SOLUTIONS CORP COM 431636109   457,206 54,300 SH   SOLE 9 54,300 0 0
HILLTOP HOLDINGS INC COM 432748101   1,636,954 55,172 SH   SOLE 1 55,172 0 0
HILLTOP HOLDINGS INC COM 432748101   17,357 585 SH   SOLE 8 585 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,941,564 88,714 SH   SOLE 1 88,714 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,598,670 330,792 SH   SOLE 1 330,792 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   2,676,530 19,000 SH Put SOLE 8 19,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   193,555 1,374 SH   SOLE 8 1,374 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   309,914 2,200 SH Call SOLE 8 2,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,518,622 74,669 SH   SOLE 9 74,669 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,910 333 SH   SOLE 82 333 0 0
HIMALAYA SHIPPING LTD COM G4660A103   6,612 1,140 SH   SOLE 9 1,140 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   171 21 SH   SOLE 8 21 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   2,089 257 SH   SOLE 9 257 0 0
HIMS & HERS HEALTH INC COM 433000106   2,816,546 283,926 SH   SOLE 1 283,926 0 0
HINGHAM INSTN SVGS MASS COM 433323102   171,111 733 SH   SOLE 1 733 0 0
HINGHAM INSTN SVGS MASS COM 433323102   467 2 SH   SOLE 8 2 0 0
HIPPO HLDGS INC COM 433539202   151,344 9,325 SH   SOLE 1 9,325 0 0
HIPPO HLDGS INC COM 433539202   552 34 SH   SOLE 8 34 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   113,750 10,721 SH   SOLE 1 10,721 0 0
HNI CORP COM 404251100   1,056,473 37,948 SH   SOLE 1 37,948 0 0
HNI CORP COM 404251100   146,745 5,271 SH   SOLE 8 5,271 0 0
HOLLEY INC COM 43538H103   71,558 26,116 SH   SOLE 1 26,116 0 0
HOLLY ENERGY PARTNERS L P COM 435763107   7,695 443 SH   SOLE 1 443 0 0
HOLLY ENERGY PARTNERS L P COM 435763107   1,216 70 SH   SOLE 8 70 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   941,210 54,311 SH   SOLE 1 54,311 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   29,461 1,700 SH   SOLE 9 1,700 0 0
HOLOGIC INC COM 436440101   13,664,448 169,324 SH   SOLE 1 169,324 0 0
HOLOGIC INC COM 436440101   246,861 3,059 SH   SOLE 8 3,059 0 0
HOLOGIC INC COM 436440101   26,898,198 333,311 SH   SOLE 9 333,311 0 0
HOME BANCORP INC COM 43689E107   121,188 3,669 SH   SOLE 1 3,669 0 0
HOME BANCORP INC COM 43689E107   495 15 SH   SOLE 8 15 0 0
HOME BANCSHARES INC COM 436893200   3,977,620 183,216 SH   SOLE 1 183,216 0 0
HOME BANCSHARES INC COM 436893200   7,924 365 SH   SOLE 8 365 0 0
HOME BANCSHARES INC COM 436893200   497,723 22,926 SH   SOLE 99 22,926 0 0
HOME DEPOT INC COM 437076102   625,654 2,120 SH   DFND 1 0 0 2,120
HOME DEPOT INC OPT 437076102   18,356,464 62,200 SH Put SOLE 1 62,200 0 0
HOME DEPOT INC OPT 437076102   4,013,632 13,600 SH Call SOLE 1 13,600 0 0
HOME DEPOT INC COM 437076102   226,611,729 767,863 SH   SOLE 1 767,863 0 0
HOME DEPOT INC OPT 437076102   24,258,864 82,200 SH Call SOLE 8 82,200 0 0
HOME DEPOT INC OPT 437076102   26,826,408 90,900 SH Put SOLE 8 90,900 0 0
HOME DEPOT INC COM 437076102   70,546,076 239,042 SH   SOLE 9 239,042 0 0
HOME DEPOT INC COM 437076102   531,216 1,800 SH   DFND 20 0 0 1,800
HOME DEPOT INC COM 437076102   144,410,184 489,327 SH   SOLE 58 489,327 0 0
HOME DEPOT INC COM 437076102   86,470 293 SH   SOLE 82 293 0 0
HOME PLATE ACQUISITION CORP COM 43734R103   15,285 1,500 SH   SOLE 1 1,500 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   7,323 3,794 SH   SOLE 1 3,794 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   48 25 SH   SOLE 8 25 0 0
HOMESTREET INC COM 43785V102   496,723 27,611 SH   SOLE 1 27,611 0 0
HOMESTREET INC COM 43785V102   4,048 225 SH   SOLE 8 225 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,284,655 52,243 SH   SOLE 1 52,243 0 0
HOMETRUST BANCSHARES INC COM 437872104   25 1 SH   SOLE 8 1 0 0
HOMOLOGY MEDICINES INC COM 438083107   55,311 53,700 SH   SOLE 1 53,700 0 0
HONEST CO INC COM 438333106   130,898 72,721 SH   SOLE 1 72,721 0 0
HONEST CO INC COM 438333106   239 133 SH   SOLE 8 133 0 0
HONEYWELL INTL INC COM 438516106   210,510,462 1,101,457 SH   SOLE 1 1,101,457 0 0
HONEYWELL INTL INC COM 438516106   52,558 275 SH   DFND 1 0 0 275
HONEYWELL INTL INC COM 438516106   9,810,190 51,330 SH   SOLE 8 51,330 0 0
HONEYWELL INTL INC COM 438516106   50,894,683 266,297 SH   SOLE 9 266,297 0 0
HONEYWELL INTL INC COM 438516106   179,653 940 SH   DFND 20 0 0 940
HONEYWELL INTL INC COM 438516106   67,083 351 SH   SOLE 82 351 0 0
HONEYWELL INTL INC COM 438516106   1,967,772 10,296 SH   SOLE 99 10,296 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   66,266 3,643 SH   SOLE 1 3,643 0 0
HOOKIPA PHARMA INC COM 43906K100   2,022 2,747 SH   SOLE 1 2,747 0 0
HOPE BANCORP INC COM 43940T109   1,325,041 134,933 SH   SOLE 1 134,933 0 0
HOPE BANCORP INC COM 43940T109   14,612 1,488 SH   SOLE 8 1,488 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   695,948 20,787 SH   SOLE 1 20,787 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   17,142 512 SH   SOLE 8 512 0 0
HORIZON BANCORP INC COM 440407104   824,246 74,525 SH   SOLE 1 74,525 0 0
HORIZON BANCORP INC COM 440407104   21,401 1,935 SH   SOLE 8 1,935 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   123,053,385 1,127,482 SH   SOLE 1 1,127,482 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   38,955,886 356,935 SH   SOLE 8 356,935 0 0
HORIZON THERAPEUTICS PUB L OPT G46188101   3,841,728 35,200 SH Put SOLE 8 35,200 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   6,856,939 62,827 SH   SOLE 9 62,827 0 0
HORMEL FOODS CORP COM 440452100   14,120,113 354,065 SH   SOLE 1 354,065 0 0
HORMEL FOODS CORP COM 440452100   3,813,923 95,635 SH   SOLE 9 95,635 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   15,071,432 913,974 SH   SOLE 1 913,974 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   1,154 70 SH   SOLE 8 70 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   3,916,408 237,502 SH   SOLE 9 237,502 0 0
HOSTESS BRANDS INC COM 44109J106   2,693,360 108,254 SH   SOLE 1 108,254 0 0
HOSTESS BRANDS INC COM 44109J106   595,901 23,951 SH   SOLE 8 23,951 0 0
HOSTESS BRANDS INC COM 44109J106   107,307 4,313 SH   SOLE 99 4,313 0 0
HOULIHAN LOKEY INC COM 441593100   2,250,243 25,720 SH   SOLE 1 25,720 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   166,072 2,448 SH   SOLE 1 2,448 0 0
HOWARD HUGHES CORP COM 44267D107   396,960 4,962 SH   SOLE 1 4,962 0 0
HOWARD HUGHES CORP COM 44267D107   152,000 1,900 SH   SOLE 9 1,900 0 0
HOWMET AEROSPACE INC COM 443201108   17,220,904 406,441 SH   SOLE 1 406,441 0 0
HOWMET AEROSPACE INC COM 443201108   4,442,240 104,844 SH   SOLE 9 104,844 0 0
HP INC OPT 40434L105   2,612,150 89,000 SH Call SOLE 1 89,000 0 0
HP INC OPT 40434L105   14,522,380 494,800 SH Put SOLE 1 494,800 0 0
HP INC COM 40434L105   35,854,869 1,221,631 SH   SOLE 1 1,221,631 0 0
HP INC COM 40434L105   3,741,039 127,463 SH   SOLE 8 127,463 0 0
HP INC COM 40434L105   6,883,250 234,523 SH   SOLE 9 234,523 0 0
HP INC COM 40434L105   479,315 16,331 SH   SOLE 99 16,331 0 0
HSBC HLDGS PLC ADR 404280406   1,351,309 39,593 SH   SOLE 1 39,593 0 0
HSBC HLDGS PLC ADR 404280406   23,857 699 SH   DFND 1 0 0 699
HSBC HLDGS PLC ADR 404280406   2,184 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406   34 1 SH   SOLE 9 1 0 0
HUB GROUP INC COM 443320106   2,644,949 31,510 SH   SOLE 1 31,510 0 0
HUB GROUP INC COM 443320106   79,492 947 SH   SOLE 8 947 0 0
HUBBELL INC COM 443510607   6,096,618 25,057 SH   SOLE 1 25,057 0 0
HUBBELL INC COM 443510607   3,788,579 15,571 SH   SOLE 9 15,571 0 0
HUBSPOT INC COM 443573100   118,764 277 SH   DFND 1 0 0 277
HUBSPOT INC COM 443573100   26,684,544 62,238 SH   SOLE 1 62,238 0 0
HUBSPOT INC COM 443573100   385,875 900 SH   SOLE 8 900 0 0
HUBSPOT INC COM 443573100   5,138,998 11,986 SH   SOLE 9 11,986 0 0
HUDSON PAC PPTYS INC TRUS 444097109   2,015,801 303,128 SH   SOLE 1 303,128 0 0
HUDSON PAC PPTYS INC TRUS 444097109   22,550 3,391 SH   SOLE 8 3,391 0 0
HUDSON TECHNOLOGIES INC COM 444144109   190,454 21,816 SH   SOLE 1 21,816 0 0
HUMACYTE INC COM 44486Q103   136,739 44,252 SH   SOLE 1 44,252 0 0
HUMANA INC COM 444859102   1,186,950 2,445 SH   DFND 1 0 0 2,445
HUMANA INC OPT 444859102   11,748,132 24,200 SH Put SOLE 1 24,200 0 0
HUMANA INC COM 444859102   44,835,629 92,357 SH   SOLE 1 92,357 0 0
HUMANA INC COM 444859102   5,575,508 11,485 SH   SOLE 8 11,485 0 0
HUMANA INC OPT 444859102   1,213,650 2,500 SH Put SOLE 8 2,500 0 0
HUMANA INC OPT 444859102   1,407,834 2,900 SH Call SOLE 8 2,900 0 0
HUMANA INC COM 444859102   33,996,279 70,029 SH   SOLE 9 70,029 0 0
HUMANA INC COM 444859102   45,633 94 SH   SOLE 82 94 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,301,730 64,412 SH   SOLE 1 64,412 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,742,157 27,027 SH   SOLE 9 27,027 0 0
HUNTINGTON BANCSHARES INC COM 446150104   25,621,019 2,287,591 SH   SOLE 1 2,287,591 0 0
HUNTINGTON BANCSHARES INC COM 446150104   414 37 SH   SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,083,457 453,880 SH   SOLE 9 453,880 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,686,725 22,639 SH   SOLE 1 22,639 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,246 35 SH   SOLE 8 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,596,858 12,544 SH   SOLE 9 12,544 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   125,868 608 SH   SOLE 99 608 0 0
HUNTSMAN CORP COM 447011107   1,782,093 65,135 SH   SOLE 1 65,135 0 0
HUNTSMAN CORP COM 447011107   1,682,448 61,493 SH   SOLE 8 61,493 0 0
HUNTSMAN CORP COM 447011107   27 1 SH   SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107   120,411 4,401 SH   SOLE 99 4,401 0 0
HURCO CO COM 447324104   194,863 7,696 SH   SOLE 1 7,696 0 0
HURON CONSULTING GROUP INC COM 447462102   809,487 10,072 SH   SOLE 1 10,072 0 0
HUT 8 MNG CORP COM 44812T102   66,600 36,000 SH   DFND 1 0 0 36,000
HUTCHMED CHINA LTD ADR 44842L103   597,852 45,918 SH   SOLE 1 45,918 0 0
HUYA INC ADR 44852D108   7 2 SH   SOLE 1 2 0 0
HUYA INC ADR 44852D108   132,014 36,569 SH   SOLE 9 36,569 0 0
HYATT HOTELS CORP COM 448579102   4,753,311 42,520 SH   SOLE 1 42,520 0 0
HYATT HOTELS CORP COM 448579102   1,397,375 12,500 SH   SOLE 9 12,500 0 0
HYATT HOTELS CORP COM 448579102   478,685 4,282 SH   SOLE 99 4,282 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   33,747 78,047 SH   SOLE 1 78,047 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   38,245 22,107 SH   SOLE 1 22,107 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,332,492 770,227 SH   SOLE 8 770,227 0 0
HYLIION HOLDINGS CORP COM 449109107   137,729 69,560 SH   SOLE 1 69,560 0 0
HYLIION HOLDINGS CORP COM 449109107   521 263 SH   SOLE 8 263 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   273,497 5,482 SH   SOLE 1 5,482 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   1,048 21 SH   SOLE 8 21 0 0
HYZON MOTORS INC COM 44951Y102   36,130 44,326 SH   SOLE 1 44,326 0 0
I MAB ADR 44975P103   1,489,205 430,406 SH   SOLE 1 430,406 0 0
I-80 GOLD CORP COM 44955L106   73,892 30,160 SH   DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106   83,055 33,900 SH   SOLE 9 33,900 0 0
I3 VERTICALS INC COM 46571Y107   286,657 11,686 SH   SOLE 1 11,686 0 0
IAC INC COM 44891N208   1,624,522 31,483 SH   SOLE 1 31,483 0 0
IAC INC COM 44891N208   361 7 SH   SOLE 8 7 0 0
IAC INC COM 44891N208   112,539 2,181 SH   SOLE 9 2,181 0 0
IAMGOLD CORP COM 450913108   26,883 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   477,502 176,200 SH   SOLE 9 176,200 0 0
IBEX LTD COM G4690M101   239,657 9,822 SH   SOLE 1 9,822 0 0
ICAHN ENTERPRISES LP COM 451100101   507,482 9,814 SH   DFND 1 0 0 9,814
ICAHN ENTERPRISES LP COM 451100101   543,989 10,520 SH   SOLE 1 10,520 0 0
ICAHN ENTERPRISES LP COM 451100101   1,241 24 SH   SOLE 9 24 0 0
ICF INTL INC COM 44925C103   1,024,818 9,342 SH   SOLE 1 9,342 0 0
ICHOR HOLDINGS COM G4740B105   628,542 19,198 SH   SOLE 1 19,198 0 0
ICHOR HOLDINGS COM G4740B105   11,721 358 SH   SOLE 8 358 0 0
ICICI BANK LIMITED ADR 45104G104   20,501 950 SH   SOLE 1 950 0 0
ICICI BANK LIMITED ADR 45104G104   336,130 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   22 1 SH   SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104   1,079,022 50,001 SH   SOLE 9 50,001 0 0
ICICI BANK LIMITED ADR 45104G104   220,375 10,212 SH   DFND 20 0 0 10,212
ICON PLC COM G4705A100   666,614 3,121 SH   SOLE 9 3,121 0 0
ICON PLC COM G4705A100   645,683 3,023 SH   DFND 20 0 0 3,023
ICON PLC COM G4705A100   1,127,969 5,281 SH   SOLE 99 5,281 0 0
ICOSAVAX INC COM 45114M109   75,679 13,048 SH   SOLE 1 13,048 0 0
ICOSAVAX INC COM 45114M109   249 43 SH   SOLE 8 43 0 0
ICU MED INC COM 44930G107   729,948 4,425 SH   SOLE 1 4,425 0 0
ICU MED INC COM 44930G107   10,175,227 61,683 SH   SOLE 8 61,683 0 0
ICU MED INC COM 44930G107   185,415 1,124 SH   SOLE 99 1,124 0 0
IDACORP INC COM 451107106   4,914,932 45,370 SH   SOLE 1 45,370 0 0
IDACORP INC COM 451107106   4,983 46 SH   SOLE 8 46 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   853,621 62,172 SH   SOLE 1 62,172 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,167 85 SH   SOLE 8 85 0 0
IDENTIV INC COM 45170X205   28,625 4,662 SH   DFND 1 0 0 4,662
IDENTIV INC COM 45170X205   68,897 11,221 SH   SOLE 1 11,221 0 0
IDEX CORP COM 45167R104   70,464 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   180,866,227 782,869 SH   SOLE 1 58,403 724,466 0
IDEX CORP COM 45167R104   23,103 100 SH   SOLE 8 100 0 0
IDEX CORP COM 45167R104   5,862,618 25,376 SH   SOLE 9 25,376 0 0
IDEX CORP COM 45167R104   24,344,786 105,375 SH   SOLE 20 0 105,375 0
IDEX CORP COM 45167R104   12,143,861 52,564 SH   SOLE 82 0 52,564 0
IDEX CORP COM 45167R104   14,214,352 61,526 SH   SOLE 99 0 61,526 0
IDEXX LABS INC COM 45168D104   35,402,663 70,794 SH   SOLE 1 70,794 0 0
IDEXX LABS INC COM 45168D104   17,003 34 SH   SOLE 8 34 0 0
IDEXX LABS INC COM 45168D104   7,843,255 15,684 SH   SOLE 9 15,684 0 0
IDT CORP COM 448947507   267,426 7,847 SH   SOLE 1 7,847 0 0
IES HLDGS INC COM 44951W106   186,450 4,327 SH   SOLE 1 4,327 0 0
IGM BIOSCIENCES INC COM 449585108   112,380 8,179 SH   SOLE 1 8,179 0 0
IGM BIOSCIENCES INC COM 449585108   1,099 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509   913 234 SH   SOLE 8 234 0 0
IHEARTMEDIA INC COM 45174J509   7,882 2,021 SH   SOLE 99 2,021 0 0
IKENA ONCOLOGY INC COM 45175G108   683,241 198,041 SH   SOLE 1 198,041 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,391,462 174,128 SH   SOLE 1 174,128 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,139 17 SH   SOLE 8 17 0 0
ILLINOIS TOOL WKS INC COM 452308109   24,985,031 102,629 SH   SOLE 9 102,629 0 0
ILLINOIS TOOL WKS INC COM 452308109   46,499 191 SH   SOLE 82 191 0 0
ILLUMINA INC COM 452327109   41,689,006 179,269 SH   SOLE 1 179,269 0 0
ILLUMINA INC COM 452327109   17,441 75 SH   SOLE 8 75 0 0
ILLUMINA INC COM 452327109   8,698,067 37,403 SH   SOLE 9 37,403 0 0
ILLUMINA INC COM 452327109   678,581 2,918 SH   SOLE 99 2,918 0 0
IMAC HLDGS INC COM 44967K104   658 4,603 SH   SOLE 8 4,603 0 0
IMAX CORP COM 45245E109   457,098 23,832 SH   SOLE 1 23,832 0 0
IMAX CORP COM 45245E109   9,245 482 SH   SOLE 8 482 0 0
IMMATICS N.V COM N44445109   17,250 2,500 SH   SOLE 1 2,500 0 0
IMMERSION CORP COM 452521107   305,748 34,200 SH   SOLE 1 34,200 0 0
IMMERSION CORP COM 452521107   277 31 SH   SOLE 8 31 0 0
IMMUNEERING CORP COM 45254E107   39,733 4,092 SH   SOLE 1 4,092 0 0
IMMUNEERING CORP COM 45254E107   10,924 1,125 SH   SOLE 8 1,125 0 0
IMMUNIC INC COM 4525EP101   91,346 61,306 SH   SOLE 1 61,306 0 0
IMMUNIC INC COM 4525EP101   11,077 7,434 SH   SOLE 8 7,434 0 0
IMMUNITYBIO INC COM 45256X103   75,144 41,288 SH   SOLE 1 41,288 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   9,712,785 196,456 SH   SOLE 1 196,456 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   286,752 5,800 SH   SOLE 8 5,800 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   35,992 728 SH   SOLE 99 728 0 0
IMMUNOGEN INC COM 45253H101   2,063,908 537,476 SH   SOLE 1 537,476 0 0
IMMUNOGEN INC COM 45253H101   1,181,380 307,651 SH   SOLE 8 307,651 0 0
IMMUNOGEN INC COM 45253H101   21,535 5,608 SH   SOLE 99 5,608 0 0
IMMUNOVANT INC COM 45258J102   1,334 86 SH   SOLE 8 86 0 0
IMPERIAL OIL LTD COM 453038408   18,139 357 SH   SOLE 1 357 0 0
IMPERIAL OIL LTD COM 453038408   4,134,105 81,364 SH   SOLE 9 81,364 0 0
IMPERIAL PETE INC COM Y3894J104   48,400 250,000 SH   SOLE 8 250,000 0 0
IMPERIAL PETE INC COM Y3894J104   302 1,562 SH   DFND 20 0 0 1,562
IMPINJ INC COM 453204109   1,472,425 10,865 SH   SOLE 1 10,865 0 0
IMPINJ INC BOND 453204AD1   100,706 71,000 PRN   SOLE 8 0 0 71,000
INARI MED INC COM 45332Y109   5,618,896 91,009 SH   SOLE 1 91,009 0 0
INARI MED INC COM 45332Y109   117,738 1,907 SH   SOLE 99 1,907 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D104   2,362,103 231,806 SH   SOLE 1 231,806 0 0
INCYTE CORP COM 45337C102   22,818,241 315,736 SH   SOLE 1 315,736 0 0
INCYTE CORP COM 45337C102   6,577 91 SH   SOLE 8 91 0 0
INCYTE CORP COM 45337C102   10,787,743 149,270 SH   SOLE 9 149,270 0 0
INCYTE CORP COM 45337C102   13,009 180 SH   SOLE 82 180 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   8,073,685 503,661 SH   SOLE 1 503,661 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   6,925 432 SH   SOLE 8 432 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,450,338 31,291 SH   SOLE 1 31,291 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   20,533 443 SH   SOLE 8 443 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,912,871 44,390 SH   SOLE 1 44,390 0 0
INDEPENDENT BK CORP MASS COM 453836108   37,403 570 SH   SOLE 8 570 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,603,191 90,219 SH   SOLE 1 90,219 0 0
INDEPENDENT BK CORP MICH COM 453838609   729 41 SH   SOLE 8 41 0 0
INDIA FD INC FUND 454089103   93,540 6,000 SH   DFND 1 0 0 6,000
INDIE SEMICONDUCTOR INC COM 45569U101   633,686 60,065 SH   SOLE 1 60,065 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   158 15 SH   SOLE 8 15 0 0
INDUS REALTY TRUST INC TRUS 45580R103   179,447 2,707 SH   SOLE 1 2,707 0 0
INDUS REALTY TRUST INC TRUS 45580R103   663 10 SH   SOLE 8 10 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   396,755 129,236 SH   SOLE 1 129,236 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   101 33 SH   SOLE 8 33 0 0
INDUSTRIAL TECH ACQSTNS II I WARR 45635R116   7,000 125,000 SH   SOLE 1 125,000 0 0
INDUSTRIAL TECH ACQSTNS II I COM 45635R108   2,665,284 256,524 SH   SOLE 1 256,524 0 0
INFINERA CORP COM 45667G103   759,269 97,844 SH   SOLE 1 97,844 0 0
INFORMATICA INC COM 45674M101   137,022 8,355 SH   SOLE 1 8,355 0 0
INFORMATICA INC COM 45674M101   25,026 1,526 SH   SOLE 99 1,526 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   220,458 43,312 SH   SOLE 1 43,312 0 0
INFOSYS LTD ADR 456788108   65,016 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   58,413,659 3,349,407 SH   SOLE 1 3,349,407 0 0
INFOSYS LTD ADR 456788108   49,041 2,812 SH   SOLE 8 2,812 0 0
INFOSYS LTD ADR 456788108   3,331 191 SH   SOLE 9 191 0 0
ING GROEP N.V. ADR 456837103   5,152 434 SH   DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106   18,173,339 312,364 SH   SOLE 1 312,364 0 0
INGERSOLL RAND INC COM 45687V106   3,607 62 SH   SOLE 8 62 0 0
INGERSOLL RAND INC COM 45687V106   5,063,754 87,036 SH   SOLE 9 87,036 0 0
INGEVITY CORP COM 45688C107   1,874,610 26,211 SH   SOLE 1 26,211 0 0
INGEVITY CORP COM 45688C107   117,507 1,643 SH   SOLE 99 1,643 0 0
INGLES MKTS INC COM 457030104   638,019 7,193 SH   SOLE 1 7,193 0 0
INGLES MKTS INC COM 457030104   2,484 28 SH   SOLE 8 28 0 0
INGLES MKTS INC COM 457030104   35,480 400 SH   SOLE 9 400 0 0
INGREDION INC COM 457187102   1,615,065 15,876 SH   SOLE 1 15,876 0 0
INHIBRX INC COM 45720L107   1,192,996 64,661 SH   SOLE 1 64,661 0 0
INMODE LTD COM M5425M103   19,176 600 SH   SOLE 1 600 0 0
INMODE LTD OPT M5425M103   4,794,000 150,000 SH Call SOLE 8 150,000 0 0
INMODE LTD COM M5425M103   3,196 100 SH   SOLE 8 100 0 0
INNATE PHARMA S A ADR 45781K204   1,174 412 SH   SOLE 1 412 0 0
INNODATA INC COM 457642205   148,485 17,387 SH   SOLE 1 17,387 0 0
INNOSPEC INC COM 45768S105   1,286,250 12,528 SH   SOLE 1 12,528 0 0
INNOSPEC INC COM 45768S105   7,392 72 SH   SOLE 8 72 0 0
INNOVAGE HLDG CORP COM 45784A104   77,103 9,662 SH   SOLE 1 9,662 0 0
INNOVAGE HLDG CORP COM 45784A104   16 2 SH   SOLE 8 2 0 0
INNOVATE CORP COM 45784J105   97,665 32,884 SH   SOLE 1 32,884 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   1,119,104 14,727 SH   SOLE 1 14,727 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   8,663 114 SH   SOLE 8 114 0 0
INNOVID CORP COM 457679108   56,224 39,875 SH   SOLE 1 39,875 0 0
INNOVIVA INC COM 45781M101   591,470 52,575 SH   SOLE 1 52,575 0 0
INNOVIVA INC COM 45781M101   92,127 8,189 SH   SOLE 8 8,189 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   3,127,775 893,650 SH   SOLE 1 893,650 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   2,547,300 727,800 SH   SOLE 8 727,800 0 0
INOGEN INC COM 45780L104   166,645 13,353 SH   SOLE 1 13,353 0 0
INOGEN INC COM 45780L104   4,293 344 SH   SOLE 8 344 0 0
INOTIV INC COM 45783Q100   50,855 11,745 SH   SOLE 1 11,745 0 0
INOTIV INC COM 45783Q100   173 40 SH   SOLE 8 40 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   686,586 837,301 SH   SOLE 1 837,301 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   17,615 21,481 SH   SOLE 8 21,481 0 0
INOZYME PHARMA INC COM 45790W108   35,944 6,273 SH   SOLE 1 6,273 0 0
INSEEGO CORP COM 45782B104   39,284 67,453 SH   SOLE 1 67,453 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,302,525 30,096 SH   SOLE 1 30,096 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9   127,670 61,000 PRN   SOLE 8 0 0 61,000
INSIGHT ENTERPRISES INC COM 45765U103   11,580 81 SH   SOLE 8 81 0 0
INSMED INC COM 457669307   15,974,826 936,940 SH   SOLE 1 936,940 0 0
INSMED INC BOND 457669AB5   228,136 293,000 PRN   SOLE 8 0 0 293,000
INSMED INC BOND 457669AA7   77,179 84,000 PRN   SOLE 8 0 0 84,000
INSPERITY INC COM 45778Q107   7,050,022 58,001 SH   SOLE 1 58,001 0 0
INSPERITY INC COM 45778Q107   549,284 4,519 SH   SOLE 8 4,519 0 0
INSPIRATO INCORPORATED COM 45791E107   9,678 10,093 SH   SOLE 1 10,093 0 0
INSPIRATO INCORPORATED COM 45791E107   2,560 2,670 SH   SOLE 8 2,670 0 0
INSPIRE MED SYS INC COM 457730109   6,980,435 29,822 SH   SOLE 1 29,822 0 0
INSPIRE MED SYS INC COM 457730109   8,895 38 SH   SOLE 8 38 0 0
INSPIRED ENTMT INC COM 45782N108   137,749 10,770 SH   SOLE 1 10,770 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,061,522 35,618 SH   SOLE 1 35,618 0 0
INSTALLED BLDG PRODS INC COM 45780R101   244,823 2,147 SH   SOLE 8 2,147 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,082,530 18,263 SH   SOLE 99 18,263 0 0
INSTEEL INDS INC COM 45774W108   435,161 15,642 SH   SOLE 1 15,642 0 0
INSTEEL INDS INC COM 45774W108   6,899 248 SH   SOLE 8 248 0 0
INSTIL BIO INC COM 45783C101   23,345 35,329 SH   SOLE 1 35,329 0 0
INSTIL BIO INC COM 45783C101   5,956 9,014 SH   SOLE 8 9,014 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,428,643 93,770 SH   SOLE 1 93,770 0 0
INSTRUCTURE HLDGS INC COM 457790103   337 13 SH   SOLE 8 13 0 0
INSULET CORP COM 45784P101   16,053,576 50,331 SH   SOLE 1 50,331 0 0
INSULET CORP BOND 45784PAK7   3,690,056 2,465,000 PRN   SOLE 8 0 0 2,465,000
INSULET CORP COM 45784P101   757,530 2,375 SH   SOLE 8 2,375 0 0
INSULET CORP COM 45784P101   6,156,247 19,301 SH   SOLE 9 19,301 0 0
INTAPP INC COM 45827U109   408,043 9,100 SH   SOLE 1 9,100 0 0
INTEGER HLDGS CORP COM 45826H109   20,819,988 268,645 SH   SOLE 1 268,645 0 0
INTEGER HLDGS CORP COM 45826H109   32,085 414 SH   SOLE 8 414 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   1,803,191 31,409 SH   SOLE 1 31,409 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   391,681 402,000 PRN   SOLE 8 0 0 402,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   3,043 53 SH   SOLE 8 53 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   162,757 2,835 SH   SOLE 99 2,835 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   530,173 37,153 SH   SOLE 1 37,153 0 0
INTEGRATED WELLNESS ACQ CORP COM G4828B100   2,027,474 192,909 SH   SOLE 1 192,909 0 0
INTEL CORP OPT 458140100   14,531,616 444,800 SH Call SOLE 1 444,800 0 0
INTEL CORP COM 458140100   405,663 12,417 SH   DFND 1 0 0 12,417
INTEL CORP OPT 458140100   4,240,566 129,800 SH Put SOLE 1 129,800 0 0
INTEL CORP COM 458140100   194,674,420 5,958,813 SH   SOLE 1 5,958,813 0 0
INTEL CORP COM 458140100   1,369,494 41,919 SH   SOLE 8 41,919 0 0
INTEL CORP OPT 458140100   19,281,834 590,200 SH Put SOLE 8 590,200 0 0
INTEL CORP OPT 458140100   25,704,756 786,800 SH Call SOLE 8 786,800 0 0
INTEL CORP COM 458140100   40,866,217 1,250,879 SH   SOLE 9 1,250,879 0 0
INTEL CORP COM 458140100   649,806 19,890 SH   DFND 20 0 0 19,890
INTEL CORP COM 458140100   46,489 1,423 SH   SOLE 82 1,423 0 0
INTEL CORP COM 458140100   3,267,000 100,000 SH   SOLE 99 100,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   149,080 4,000 SH   DFND 1 0 0 4,000
INTELLIA THERAPEUTICS INC COM 45826J105   6,715,830 180,194 SH   SOLE 1 180,194 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,504,664 40,372 SH   SOLE 8 40,372 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   40,512 1,087 SH   SOLE 99 1,087 0 0
INTER PARFUMS INC COM 458334109   1,480,719 10,410 SH   SOLE 1 10,410 0 0
INTER PARFUMS INC COM 458334109   2,845 20 SH   SOLE 8 20 0 0
INTER PARFUMS INC COM 458334109   28,448 200 SH   SOLE 9 200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   8,021,283 97,157 SH   SOLE 1 97,157 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   6,400,877 77,530 SH   SOLE 9 77,530 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   708,612 8,583 SH   SOLE 99 8,583 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,492,932 111,164 SH   SOLE 1 111,164 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   76,041 5,662 SH   DFND 1 0 0 5,662
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,257 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,068,790 614,333 SH   SOLE 1 614,333 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,648,825 15,810 SH   SOLE 8 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,851,724 113,642 SH   SOLE 9 113,642 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,531,603 14,686 SH   SOLE 99 14,686 0 0
INTERDIGITAL INC COM 45867G101   3,106,342 42,611 SH   SOLE 1 42,611 0 0
INTERDIGITAL INC COM 45867G101   15,674 215 SH   SOLE 8 215 0 0
INTERDIGITAL INC BOND 45867GAB7   1,638,501 1,578,000 PRN   SOLE 8 0 0 1,578,000
INTERDIGITAL INC COM 45867G101   1,968 27 SH   SOLE 9 27 0 0
INTERFACE INC COM 458665304   504,772 62,164 SH   SOLE 1 62,164 0 0
INTERFACE INC COM 458665304   1,681 207 SH   SOLE 8 207 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,326,325 54,328 SH   SOLE 1 54,328 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,496 105 SH   SOLE 8 105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   106,523,471 812,598 SH   SOLE 1 812,598 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   26,611,270 203,000 SH Call SOLE 1 203,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   131,352 1,002 SH   DFND 1 0 0 1,002
INTERNATIONAL BUSINESS MACHS OPT 459200101   62,136,660 474,000 SH Put SOLE 1 474,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   4,588,150 35,000 SH Call SOLE 8 35,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   16,333,814 124,600 SH Put SOLE 8 124,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,526,118 148,952 SH   SOLE 8 148,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,773,987 242,383 SH   SOLE 9 242,383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   61,337,798 467,906 SH   SOLE 58 467,906 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,527,443 244,970 SH   SOLE 1 244,970 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   354,138 3,851 SH   SOLE 8 3,851 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,339,289 58,061 SH   SOLE 9 58,061 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,440 505 SH   SOLE 82 505 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,881,777 20,463 SH   SOLE 99 20,463 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,894,158 107,991 SH   SOLE 1 107,991 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   408,432 15,843 SH   SOLE 1 15,843 0 0
INTERNATIONAL PAPER CO COM 460146103   8,800,551 244,053 SH   SOLE 1 244,053 0 0
INTERNATIONAL PAPER CO COM 460146103   3,939,880 109,259 SH   SOLE 9 109,259 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,030,329 24,720 SH   SOLE 1 24,720 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,918 94 SH   SOLE 8 94 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,151,310 192,033 SH   SOLE 1 192,033 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,905,588 131,729 SH   SOLE 9 131,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100   776,044 20,839 SH   SOLE 99 20,839 0 0
INTEST CORP COM 461147100   154,451 7,447 SH   SOLE 1 7,447 0 0
INTEVAC INC COM 461148108   113,227 15,447 SH   SOLE 1 15,447 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,549,665 194,823 SH   SOLE 1 194,823 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,377,618 43,908 SH   SOLE 9 43,908 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   59,836 1,105 SH   SOLE 99 1,105 0 0
INTREPID POTASH INC COM 46121Y201   155,388 5,630 SH   SOLE 1 5,630 0 0
INTREPID POTASH INC COM 46121Y201   607 22 SH   SOLE 8 22 0 0
INTUIT OPT 461202103   4,369,134 9,800 SH Put SOLE 1 9,800 0 0
INTUIT COM 461202103   1,214,441 2,724 SH   DFND 1 0 0 2,724
INTUIT COM 461202103   353,019,786 791,826 SH   SOLE 1 391,820 400,006 0
INTUIT OPT 461202103   7,044,114 15,800 SH Call SOLE 1 15,800 0 0
INTUIT OPT 461202103   2,229,150 5,000 SH Put SOLE 8 5,000 0 0
INTUIT COM 461202103   992,418 2,226 SH   SOLE 8 2,226 0 0
INTUIT OPT 461202103   7,802,025 17,500 SH Call SOLE 8 17,500 0 0
INTUIT COM 461202103   40,727,017 91,351 SH   SOLE 9 91,351 0 0
INTUIT COM 461202103   40,571 91 SH   DFND 20 0 0 91
INTUIT COM 461202103   26,909,853 60,359 SH   SOLE 20 0 60,359 0
INTUIT COM 461202103   13,272,805 29,771 SH   SOLE 82 104 29,667 0
INTUIT COM 461202103   21,147,054 47,433 SH   SOLE 99 3,966 43,467 0
INTUITIVE SURGICAL INC COM 46120E602   71,140,985 278,471 SH   SOLE 1 278,471 0 0
INTUITIVE SURGICAL INC COM 46120E602   229,923 900 SH   DFND 1 0 0 900
INTUITIVE SURGICAL INC OPT 46120E602   11,496,150 45,000 SH Call SOLE 8 45,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,046,916 4,098 SH   SOLE 8 4,098 0 0
INTUITIVE SURGICAL INC COM 46120E602   23,668,784 92,648 SH   SOLE 9 92,648 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,969,674 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   26,252,608 102,762 SH   SOLE 58 102,762 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,533 6 SH   SOLE 82 6 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   1,019,422 43,565 SH   SOLE 1 43,565 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   3,042 130 SH   SOLE 8 130 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103   474,491 19,987 SH   SOLE 1 19,987 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   224,730 11,000 SH   SOLE 1 11,000 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   960 47 SH   SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   28 1 SH   SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   28 1 SH   SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,376,000 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   60,725 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138E842   22,101 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G508   54,547,376 2,622,470 SH   SOLE 1 2,622,470 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706   4,851,875 62,500 SH Call SOLE 8 62,500 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508   5,034 242 SH   SOLE 8 242 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G508   208,000 10,000 SH Put SOLE 8 10,000 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706   2,018,380 26,000 SH Put SOLE 8 26,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   456,464 5,880 SH   DFND 20 0 0 5,880
INVESCO EXCH TRD SLF IDX FD FUND 46138J866   491,164 23,300 SH   DFND 20 0 0 23,300
INVESCO EXCHANGE TRADED FD T FUND 46137V530   74,531 529 SH   DFND 1 0 0 529
INVESCO EXCHANGE TRADED FD T FUND 46137V647   147,901 1,197 SH   DFND 1 0 0 1,197
INVESCO EXCHANGE TRADED FD T FUND 46137V134   14,063 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V670   4,990 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T FUND 46137V357   4,406,716 30,471 SH   SOLE 1 30,471 0 0
INVESCO LTD COM G491BT108   9,778,582 596,255 SH   SOLE 1 596,255 0 0
INVESCO LTD COM G491BT108   236,750 14,436 SH   SOLE 8 14,436 0 0
INVESCO LTD COM G491BT108   8,762,158 534,278 SH   SOLE 9 534,278 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   199,609 17,999 SH   SOLE 1 17,999 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   4,891 441 SH   SOLE 8 441 0 0
INVESCO QQQ TR OPT 46090E103   1,680,068,550 5,235,000 SH Call SOLE 1 5,235,000 0 0
INVESCO QQQ TR OPT 46090E103   5,673,240,075 17,677,500 SH Put SOLE 1 17,677,500 0 0
INVESCO QQQ TR FUND 46090E103   229,028,485 713,640 SH   SOLE 1 713,640 0 0
INVESCO QQQ TR FUND 46090E103   1,997,147 6,223 SH   DFND 1 0 0 6,223
INVESCO QQQ TR FUND 46090E103   32,828,893 102,293 SH   SOLE 8 102,293 0 0
INVESCO QQQ TR OPT 46090E103   17,506,988,244 54,550,800 SH Put SOLE 8 54,550,800 0 0
INVESCO QQQ TR OPT 46090E103   7,532,162,914 23,469,800 SH Call SOLE 8 23,469,800 0 0
INVESCO QQQ TR FUND 46090E103   4,813,950 15,000 SH   SOLE 9 15,000 0 0
INVESCO QQQ TR FUND 46090E103   13,033,609 40,612 SH   DFND 20 0 0 40,612
INVESTAR HLDG CORP COM 46134L105   149,442 10,705 SH   SOLE 1 10,705 0 0
INVESTAR HLDG CORP COM 46134L105   25,421 1,821 SH   SOLE 8 1,821 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   2,004 50 SH   SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106   228,010 1,510 SH   SOLE 1 1,510 0 0
INVITAE CORP COM 46185L103   49,950 37,000 SH   DFND 1 0 0 37,000
INVITAE CORP COM 46185L103   200,119 148,236 SH   SOLE 1 148,236 0 0
INVITAE CORP COM 46185L103   43,499 32,221 SH   SOLE 8 32,221 0 0
INVITATION HOMES INC TRUS 46187W107   34,134,952 1,093,018 SH   SOLE 1 1,093,018 0 0
INVITATION HOMES INC TRUS 46187W107   6,327,260 202,602 SH   SOLE 9 202,602 0 0
INVIVYD INC COM 00534A102   31,207 26,006 SH   SOLE 1 26,006 0 0
INVIVYD INC COM 00534A102   118 98 SH   SOLE 8 98 0 0
IONIS PHARMACEUTICALS INC COM 462222100   15,427,243 431,652 SH   SOLE 1 431,652 0 0
IONIS PHARMACEUTICALS INC COM 462222100   25,626 717 SH   SOLE 82 717 0 0
IONIS PHARMACEUTICALS INC COM 462222100   945,252 26,448 SH   SOLE 99 26,448 0 0
IONQ INC COM 46222L108   13,715 2,230 SH   DFND 1 0 0 2,230
IONQ INC COM 46222L108   374,067 60,824 SH   SOLE 1 60,824 0 0
IONQ INC COM 46222L108   363 59 SH   SOLE 8 59 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,547,063 416,868 SH   SOLE 1 416,868 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,784 292 SH   SOLE 8 292 0 0
IPG PHOTONICS CORP COM 44980X109   643,925 5,222 SH   SOLE 1 5,222 0 0
IPG PHOTONICS CORP COM 44980X109   99,388 806 SH   SOLE 8 806 0 0
IPG PHOTONICS CORP COM 44980X109   117,515 953 SH   SOLE 9 953 0 0
IQIYI INC ADR 46267X108   4,555,489 625,754 SH   SOLE 1 625,754 0 0
IQIYI INC OPT 46267X108   3,494,400 480,000 SH Put SOLE 1 480,000 0 0
IQIYI INC ADR 46267X108   21,840 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   531 73 SH   SOLE 8 73 0 0
IQIYI INC ADR 46267X108   1,742,832 239,400 SH   SOLE 9 239,400 0 0
IQIYI INC ADR 46267X108   11,648 1,600 SH   DFND 20 0 0 1,600
IQVIA HLDGS INC COM 46266C105   13,450,534 67,628 SH   SOLE 1 67,628 0 0
IQVIA HLDGS INC COM 46266C105   20,883 105 SH   SOLE 8 105 0 0
IQVIA HLDGS INC COM 46266C105   7,170,978 36,055 SH   SOLE 9 36,055 0 0
IQVIA HLDGS INC COM 46266C105   529,644 2,663 SH   DFND 20 0 0 2,663
IRADIMED CORP COM 46266A109   373,903 9,502 SH   SOLE 1 9,502 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,893,814 15,269 SH   SOLE 1 15,269 0 0
IRHYTHM TECHNOLOGIES INC OPT 450056106   4,055,781 32,700 SH Call SOLE 8 32,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,513,426 105,174 SH   SOLE 1 105,174 0 0
IROBOT CORP COM 462726100   1,484,982 34,028 SH   SOLE 1 34,028 0 0
IROBOT CORP COM 462726100   8,336 191 SH   SOLE 8 191 0 0
IROBOT CORP COM 462726100   34,737 796 SH   SOLE 99 796 0 0
IRON MTN INC DEL TRUS 46284V101   11,315,651 213,866 SH   SOLE 1 213,866 0 0
IRON MTN INC DEL TRUS 46284V101   6,244 118 SH   SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101   5,121,847 96,803 SH   SOLE 9 96,803 0 0
IRON MTN INC DEL COM 46284V101   380,370 7,189 SH   SOLE 99 7,189 0 0
IRONNET INC COM 46323Q105   11,540 32,822 SH   SOLE 1 32,822 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,502,014 332,891 SH   SOLE 1 332,891 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,283 122 SH   SOLE 8 122 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   20,005 20,000 PRN   SOLE 8 0 0 20,000
ISHARES GOLD TR FUND 464285204   388,386 10,393 SH   DFND 1 0 0 10,393
ISHARES GOLD TR FUND 464285204   2,376,358 63,590 SH   SOLE 1 63,590 0 0
ISHARES INC FUND 464286822   178,590 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 46434G822   29,345 500 SH   DFND 1 0 0 500
ISHARES INC FUND 464286293   3,318 98 SH   DFND 1 0 0 98
ISHARES INC FUND 46434G780   2,839 143 SH   SOLE 1 143 0 0
ISHARES INC FUND 46434G822   6,029,869 102,741 SH   SOLE 1 102,741 0 0
ISHARES INC FUND 464286806   28 1 SH   SOLE 1 1 0 0
ISHARES INC FUND 46434G772   91 2 SH   SOLE 1 2 0 0
ISHARES INC FUND 464286772   6,858,232 112,026 SH   SOLE 1 112,026 0 0
ISHARES INC FUND 464286749   1,017,162 22,444 SH   SOLE 1 22,444 0 0
ISHARES INC FUND 464286780   2,024,407 47,949 SH   SOLE 1 47,949 0 0
ISHARES INC FUND 464286715   8,677 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286707   28,917 765 SH   DFND 1 0 0 765
ISHARES INC FUND 46434G103   2,257,757 46,275 SH   SOLE 1 46,275 0 0
ISHARES INC FUND 464286319   2,282 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286392   176,505 1,500 SH   DFND 1 0 0 1,500
ISHARES INC FUND 464286400   21,302,763 778,041 SH   SOLE 1 778,041 0 0
ISHARES INC FUND 464286756   320 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286822   8,207,758 137,876 SH   SOLE 1 137,876 0 0
ISHARES INC FUND 464286103   4,544,644 198,110 SH   SOLE 1 198,110 0 0
ISHARES INC FUND 46434G814   55,425 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286400   473,455 17,292 SH   DFND 1 0 0 17,292
ISHARES INC FUND 464286509   8,577,676 250,956 SH   SOLE 1 250,956 0 0
ISHARES INC FUND 464286624   73,350 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 464286400   7,876,322 287,667 SH   SOLE 8 287,667 0 0
ISHARES INC FUND 464286509   35,424,152 1,036,400 SH   SOLE 8 1,036,400 0 0
ISHARES INC OPT 464286400   46,893,726 1,712,700 SH Call SOLE 8 1,712,700 0 0
ISHARES INC OPT 464286400   59,140,800 2,160,000 SH Put SOLE 8 2,160,000 0 0
ISHARES INC FUND 464286772   1,650,491 26,960 SH   SOLE 9 26,960 0 0
ISHARES INC FUND 46434G103   23,151,684 474,517 SH   SOLE 9 474,517 0 0
ISHARES INC FUND 464286400   10,253,673 374,495 SH   SOLE 9 374,495 0 0
ISHARES INC FUND 46434G822   182,174 3,104 SH   DFND 20 0 0 3,104
ISHARES INC FUND 464286871   176,155 8,572 SH   DFND 20 0 0 8,572
ISHARES INC FUND 464286772   50,996 833 SH   DFND 20 0 0 833
ISHARES INC FUND 464286400   2,425,676 88,593 SH   DFND 20 0 0 88,593
ISHARES S&P GSCI COMMODITY- FUND 46428R107   80 4 SH   SOLE 1 4 0 0
ISHARES SILVER TR FUND 46428Q109   74,721 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR OPT 46428Q109   5,308,800 240,000 SH Put SOLE 1 240,000 0 0
ISHARES SILVER TR FUND 46428Q109   14,129,460 638,764 SH   SOLE 1 638,764 0 0
ISHARES SILVER TR OPT 46428Q109   2,212,000 100,000 SH Call SOLE 8 100,000 0 0
ISHARES SILVER TR FUND 46428Q109   224,031 10,128 SH   SOLE 8 10,128 0 0
ISHARES SILVER TR FUND 46428Q109   78,238 3,537 SH   SOLE 9 3,537 0 0
ISHARES TR OPT 464287556   568,304 4,400 SH Put SOLE 1 4,400 0 0
ISHARES TR OPT 464288513   98,215,000 1,300,000 SH Call SOLE 1 1,300,000 0 0
ISHARES TR FUND 464287655   8,949,436 50,165 SH   SOLE 1 50,165 0 0
ISHARES TR FUND 46432F339   126,050 1,016 SH   SOLE 1 1,016 0 0
ISHARES TR FUND 46435U366   26,852 700 SH   DFND 1 0 0 700
ISHARES TR FUND 464287739   10,188 120 SH   DFND 1 0 0 120
ISHARES TR OPT 464287184   33,959,500 1,150,000 SH Put SOLE 1 1,150,000 0 0
ISHARES TR FUND 46435G425   434,160 4,800 SH   SOLE 1 4,800 0 0
ISHARES TR FUND 46429B606   30,728 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 464287457   192,481,080 2,342,759 SH   SOLE 1 2,342,759 0 0
ISHARES TR FUND 464287432   282,944 2,660 SH   DFND 1 0 0 2,660
ISHARES TR FUND 464287440   254,441 2,567 SH   SOLE 1 2,567 0 0
ISHARES TR FUND 464289529   154,163 3,750 SH   DFND 1 0 0 3,750
ISHARES TR OPT 464287465   201,643,488 2,819,400 SH Put SOLE 1 2,819,400 0 0
ISHARES TR FUND 464287226   15,909,519 159,670 SH   SOLE 1 159,670 0 0
ISHARES TR FUND 464287515   861,083 2,826 SH   SOLE 1 2,826 0 0
ISHARES TR FUND 464288224   24,132 1,220 SH   DFND 1 0 0 1,220
ISHARES TR FUND 464288273   15,411,900 258,980 SH   SOLE 1 258,980 0 0
ISHARES TR OPT 464287655   2,155,072,000 12,080,000 SH Call SOLE 1 12,080,000 0 0
ISHARES TR FUND 464288430   44,870 725 SH   DFND 1 0 0 725
ISHARES TR FUND 46434V464   22,487 152 SH   DFND 1 0 0 152
ISHARES TR FUND 46432F396   4,146,729 29,824 SH   SOLE 1 29,824 0 0
ISHARES TR FUND 46435G524   5,092 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464287739   555,199,220 6,539,449 SH   SOLE 1 6,539,449 0 0
ISHARES TR FUND 464288497   70,422 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 464287325   2,137,350 25,640 SH   DFND 1 0 0 25,640
ISHARES TR FUND 46429B309   87,061 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 464288414   9,524,216 88,400 SH   SOLE 1 88,400 0 0
ISHARES TR FUND 464287580   4,179,815 64,613 SH   SOLE 1 64,613 0 0
ISHARES TR FUND 464287184   226,964,066 7,685,881 SH   SOLE 1 7,685,881 0 0
ISHARES TR FUND 464288257   1,895,855 20,797 SH   SOLE 1 20,797 0 0
ISHARES TR FUND 464288182   8,484 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464287432   510,586,955 4,800,103 SH   SOLE 1 4,800,103 0 0
ISHARES TR FUND 464287200   19,732 48 SH   SOLE 1 48 0 0
ISHARES TR FUND 464288760   218,652 1,900 SH   DFND 1 0 0 1,900
ISHARES TR FUND 46435G334   2,013,411 62,412 SH   SOLE 1 62,412 0 0
ISHARES TR FUND 464287242   491,272 4,482 SH   DFND 1 0 0 4,482
ISHARES TR OPT 464287523   28,458,880 64,000 SH Put SOLE 1 64,000 0 0
ISHARES TR FUND 464287176   2,646,772 24,007 SH   SOLE 1 24,007 0 0
ISHARES TR FUND 464288489   6,219 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287598   7,310,308 48,012 SH   SOLE 1 48,012 0 0
ISHARES TR FUND 464287481   83,766 920 SH   DFND 1 0 0 920
ISHARES TR FUND 464288513   185,673,871 2,457,629 SH   SOLE 1 2,455,729 1,900 0
ISHARES TR FUND 46429B697   13,478,649 185,299 SH   SOLE 1 185,299 0 0
ISHARES TR FUND 46435G102   32,679 450 SH   DFND 1 0 0 450
ISHARES TR FUND 464288810   235,029 4,354 SH   SOLE 1 4,354 0 0
ISHARES TR FUND 464287648   12,137,138 53,510 SH   SOLE 1 53,510 0 0
ISHARES TR FUND 464288513   151,327 2,003 SH   DFND 1 0 0 2,003
ISHARES TR OPT 464288224   12,686,892 641,400 SH Put SOLE 1 641,400 0 0
ISHARES TR FUND 46429B598   4,522,464 114,900 SH   SOLE 1 114,900 0 0
ISHARES TR FUND 464287192   11,392,000 50,000 SH   SOLE 1 50,000 0 0
ISHARES TR FUND 464288281   64,808,531 751,142 SH   SOLE 1 751,142 0 0
ISHARES TR OPT 464287184   48,724,500 1,650,000 SH Call SOLE 1 1,650,000 0 0
ISHARES TR FUND 464288760   322,224 2,800 SH   SOLE 1 2,800 0 0
ISHARES TR FUND 464287200   2,422,083 5,892 SH   DFND 1 0 0 5,892
ISHARES TR FUND 464288778   286,320 8,000 SH   SOLE 1 8,000 0 0
ISHARES TR FUND 46429B507   27,942 509 SH   DFND 1 0 0 509
ISHARES TR FUND 464288224   62,980 3,184 SH   SOLE 1 3,184 0 0
ISHARES TR FUND 46434V779   7,090 390 SH   DFND 1 0 0 390
ISHARES TR FUND 464287887   12,093 110 SH   DFND 1 0 0 110
ISHARES TR FUND 464287242   68,827,078 627,927 SH   SOLE 1 627,927 0 0
ISHARES TR FUND 464288281   7,420 86 SH   DFND 1 0 0 86
ISHARES TR OPT 464287655   4,411,832,000 24,730,000 SH Put SOLE 1 24,730,000 0 0
ISHARES TR FUND 464287234   41,818,129 1,059,760 SH   SOLE 1 1,059,760 0 0
ISHARES TR FUND 464287804   6,399,607 66,180 SH   SOLE 1 66,180 0 0
ISHARES TR OPT 464287556   3,151,504 24,400 SH Call SOLE 1 24,400 0 0
ISHARES TR FUND 464287630   16,380,604 119,549 SH   SOLE 1 119,549 0 0
ISHARES TR OPT 464287465   274,100,400 3,832,500 SH Call SOLE 1 3,832,500 0 0
ISHARES TR FUND 464288638   1,305,691 25,462 SH   SOLE 1 25,462 0 0
ISHARES TR FUND 464287622   4,450,320 19,759 SH   SOLE 1 19,759 0 0
ISHARES TR OPT 464287234   53,271,000 1,350,000 SH Put SOLE 1 1,350,000 0 0
ISHARES TR FUND 464287408   50,238,024 331,036 SH   SOLE 1 331,036 0 0
ISHARES TR FUND 464287523   14,132,502 31,782 SH   SOLE 1 31,782 0 0
ISHARES TR FUND 464287614   73,299 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287465   38,061,299 532,177 SH   SOLE 1 532,177 0 0
ISHARES TR FUND 46435U135   70,555 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 464287234   300,725 7,621 SH   DFND 1 0 0 7,621
ISHARES TR FUND 46434V381   25,928 492 SH   DFND 1 0 0 492
ISHARES TR OPT 464287234   117,590,800 2,980,000 SH Call SOLE 1 2,980,000 0 0
ISHARES TR FUND 464288687   2,222,864 71,200 SH   SOLE 1 71,200 0 0
ISHARES TR FUND 464287556   198,390 1,536 SH   SOLE 1 1,536 0 0
ISHARES TR FUND 464287440   17,717,700 178,750 SH   SOLE 8 178,750 0 0
ISHARES TR OPT 464287556   9,157,444 70,900 SH Call SOLE 8 70,900 0 0
ISHARES TR OPT 464288513   2,589,529,135 34,275,700 SH Put SOLE 8 34,275,700 0 0
ISHARES TR FUND 464287507   11,831,568 47,296 SH   SOLE 8 47,296 0 0
ISHARES TR FUND 464287648   13,609,200 60,000 SH   SOLE 8 60,000 0 0
ISHARES TR OPT 464287242   84,947,750 775,000 SH Call SOLE 8 775,000 0 0
ISHARES TR FUND 464287739   14,049,507 165,483 SH   SOLE 8 165,483 0 0
ISHARES TR OPT 464287234   468,165,278 11,864,300 SH Call SOLE 8 11,864,300 0 0
ISHARES TR FUND 464287556   19,431,605 150,446 SH   SOLE 8 150,446 0 0
ISHARES TR FUND 464288257   61,077 670 SH   SOLE 8 670 0 0
ISHARES TR FUND 464287176   686,417 6,226 SH   SOLE 8 6,226 0 0
ISHARES TR OPT 464287234   786,244,446 19,925,100 SH Put SOLE 8 19,925,100 0 0
ISHARES TR OPT 464287465   146,050,992 2,042,100 SH Call SOLE 8 2,042,100 0 0
ISHARES TR OPT 464287556   25,534,932 197,700 SH Put SOLE 8 197,700 0 0
ISHARES TR OPT 464287184   230,026,888 7,789,600 SH Put SOLE 8 7,789,600 0 0
ISHARES TR FUND 464288752   422 6 SH   SOLE 8 6 0 0
ISHARES TR FUND 464287515   255,034 837 SH   SOLE 8 837 0 0
ISHARES TR OPT 464288513   849,937,500 11,250,000 SH Call SOLE 8 11,250,000 0 0
ISHARES TR FUND 464287408   25,040 165 SH   SOLE 8 165 0 0
ISHARES TR FUND 464287606   85,955 1,202 SH   SOLE 8 1,202 0 0
ISHARES TR OPT 464287739   21,921,180 258,200 SH Put SOLE 8 258,200 0 0
ISHARES TR FUND 464288810   20,836 386 SH   SOLE 8 386 0 0
ISHARES TR FUND 464288224   1,938 98 SH   SOLE 8 98 0 0
ISHARES TR FUND 464288281   15,726,687 182,275 SH   SOLE 8 182,275 0 0
ISHARES TR FUND 464287184   121,711,734 4,121,630 SH   SOLE 8 4,121,630 0 0
ISHARES TR FUND 464287655   405,542,269 2,273,219 SH   SOLE 8 2,273,219 0 0
ISHARES TR FUND 464288760   1,355,182 11,776 SH   SOLE 8 11,776 0 0
ISHARES TR FUND 464288513   4,910,750 65,000 SH   SOLE 8 65,000 0 0
ISHARES TR OPT 464287655   10,410,674,720 58,355,800 SH Put SOLE 8 58,355,800 0 0
ISHARES TR OPT 464287184   161,910,037 5,482,900 SH Call SOLE 8 5,482,900 0 0
ISHARES TR OPT 464287432   253,171,237 2,380,100 SH Call SOLE 8 2,380,100 0 0
ISHARES TR OPT 464287440   161,070,000 1,625,000 SH Put SOLE 8 1,625,000 0 0
ISHARES TR FUND 464287192   945,080 4,148 SH   SOLE 8 4,148 0 0
ISHARES TR OPT 464287432   39,888,750 375,000 SH Put SOLE 8 375,000 0 0
ISHARES TR OPT 464287655   4,030,823,120 22,594,300 SH Call SOLE 8 22,594,300 0 0
ISHARES TR OPT 464287465   289,656,000 4,050,000 SH Put SOLE 8 4,050,000 0 0
ISHARES TR FUND 464287721   25,059 270 SH   SOLE 8 270 0 0
ISHARES TR OPT 464287242   2,216,379,966 20,220,600 SH Put SOLE 8 20,220,600 0 0
ISHARES TR FUND 464287234   124,049,140 3,143,668 SH   SOLE 8 3,143,668 0 0
ISHARES TR FUND 46429B598   2,427,528 61,675 SH   SOLE 9 61,675 0 0
ISHARES TR FUND 464287184   10,232,470 346,511 SH   SOLE 9 346,511 0 0
ISHARES TR OPT 464287655   249,760,000 1,400,000 SH Put SOLE 9 1,400,000 0 0
ISHARES TR FUND 464287242   16,989,550 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 464287507   510,076 2,039 SH   SOLE 9 2,039 0 0
ISHARES TR FUND 464287234   92,720,582 2,349,736 SH   SOLE 9 2,349,736 0 0
ISHARES TR OPT 464287234   180,746,530 4,580,500 SH Put SOLE 9 4,580,500 0 0
ISHARES TR FUND 46435G334   2,935,660 91,000 SH   SOLE 9 91,000 0 0
ISHARES TR FUND 464287556   7,620 59 SH   SOLE 9 59 0 0
ISHARES TR OPT 464287465   175,896,288 2,459,400 SH Put SOLE 9 2,459,400 0 0
ISHARES TR OPT 464287234   60,669,750 1,537,500 SH Call SOLE 9 1,537,500 0 0
ISHARES TR FUND 464287465   56,909,108 795,709 SH   SOLE 9 795,709 0 0
ISHARES TR FUND 464287390   1,867,517 78,237 SH   SOLE 9 78,237 0 0
ISHARES TR FUND 46429B671   1,974,397 39,575 SH   SOLE 9 39,575 0 0
ISHARES TR OPT 464287465   120,332,400 1,682,500 SH Call SOLE 9 1,682,500 0 0
ISHARES TR FUND 464287655   57,258,015 320,953 SH   SOLE 9 320,953 0 0
ISHARES TR FUND 464288257   5,301,136 58,152 SH   SOLE 9 58,152 0 0
ISHARES TR FUND 464287200   2,589,804 6,300 SH   SOLE 20 0 6,300 0
ISHARES TR FUND 464288760   157,890 1,372 SH   DFND 20 0 0 1,372
ISHARES TR FUND 464287507   564,111 2,255 SH   DFND 20 0 0 2,255
ISHARES TR FUND 464287234   193,354 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 46429B671   361,204 7,240 SH   DFND 20 0 0 7,240
ISHARES TR FUND 464287242   2,816,977 25,700 SH   DFND 20 0 0 25,700
ISHARES TR FUND 464289180   253,572 13,560 SH   DFND 20 0 0 13,560
ISHARES TR FUND 464287457   803,936 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 464287507   241,905 967 SH   SOLE 20 0 967 0
ISHARES TR FUND 464288224   1,147,240 58,000 SH   DFND 20 0 0 58,000
ISHARES TR FUND 464287176   515,088 4,672 SH   DFND 20 0 0 4,672
ISHARES TR FUND 464288513   339,975 4,500 SH   DFND 20 0 0 4,500
ISHARES TR FUND 464287879   40,244 430 SH   DFND 20 0 0 430
ISHARES TR FUND 464287101   130,928 700 SH   DFND 20 0 0 700
ISHARES TR FUND 464288877   43,192 890 SH   DFND 20 0 0 890
ISHARES TR FUND 464288737   322,140 5,200 SH   DFND 20 0 0 5,200
ISHARES U S ETF TR FUND 46431W507   246,512 4,970 SH   DFND 20 0 0 4,970
ITAU UNIBANCO HLDG S A ADR 465562106   311,339 63,930 SH   DFND 1 0 0 63,930
ITAU UNIBANCO HLDG S A ADR 465562106   155,246 31,878 SH   SOLE 1 31,878 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   97 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   1,101,594 226,200 SH   SOLE 99 226,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,493,007 256,650 SH   SOLE 1 256,650 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,165 306 SH   SOLE 8 306 0 0
ITRON INC COM 465741106   1,464,157 26,405 SH   SOLE 1 26,405 0 0
ITRON INC COM 465741106   224,794 4,054 SH   SOLE 8 4,054 0 0
ITRON INC BOND 465741AN6   4,161 5,000 PRN   SOLE 8 0 0 5,000
ITT INC COM 45073V108   4,231,116 49,028 SH   SOLE 1 49,028 0 0
ITT INC COM 45073V108   6,473 75 SH   SOLE 8 75 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   10,084 463 SH   SOLE 1 463 0 0
IVANHOE ELECTRIC INC COM 46578C108   285,513 23,499 SH   SOLE 1 23,499 0 0
IVERIC BIO INC COM 46583P102   4,068,000 167,201 SH   SOLE 1 167,201 0 0
IVERIC BIO INC COM 46583P102   13,392,911 550,469 SH   SOLE 8 550,469 0 0
IVERIC BIO INC OPT 46583P102   270,063 11,100 SH Call SOLE 8 11,100 0 0
IVERIC BIO INC OPT 46583P102   19,799,754 813,800 SH Put SOLE 8 813,800 0 0
J & J SNACK FOODS CORP COM 466032109   1,140,553 7,695 SH   SOLE 1 7,695 0 0
J & J SNACK FOODS CORP COM 466032109   2,075 14 SH   SOLE 8 14 0 0
J JILL INC COM 46620W201   189,337 7,271 SH   SOLE 1 7,271 0 0
JABIL INC COM 466313103   4,867,226 55,209 SH   SOLE 1 55,209 0 0
JABIL INC COM 466313103   5,466 62 SH   SOLE 8 62 0 0
JACK IN THE BOX INC COM 466367109   919,432 10,497 SH   SOLE 1 10,497 0 0
JACK IN THE BOX INC COM 466367109   19,795 226 SH   SOLE 8 226 0 0
JACKSON ACQUISITION CO COM 46653C106   116,668 11,316 SH   SOLE 1 11,316 0 0
JACKSON FINANCIAL INC COM 46817M107   5,530,058 147,823 SH   DFND 1 0 0 147,823
JACKSON FINANCIAL INC COM 46817M107   2,423,196 64,774 SH   SOLE 1 64,774 0 0
JACKSON FINANCIAL INC COM 46817M107   5,387 144 SH   SOLE 8 144 0 0
JACKSON FINANCIAL INC COM 46817M107   85,445 2,284 SH   SOLE 9 2,284 0 0
JACKSON FINANCIAL INC COM 46817M107   711 19 SH   DFND 20 0 0 19
JACKSON FINANCIAL INC COM 46817M107   13,580 363 SH   SOLE 99 0 363 0
JACOBS SOLUTIONS INC COM 46982L108   12,173,213 103,593 SH   SOLE 1 103,593 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,981,250 42,390 SH   SOLE 9 42,390 0 0
JAKKS PAC INC COM 47012E403   180,595 10,439 SH   SOLE 1 10,439 0 0
JAMES RIV GROUP LTD COM G5005R107   384,214 18,606 SH   SOLE 1 18,606 0 0
JAMES RIV GROUP LTD COM G5005R107   9,685 469 SH   SOLE 8 469 0 0
JAMF HLDG CORP COM 47074L105   3,394,382 174,788 SH   SOLE 1 174,788 0 0
JAMF HLDG CORP BOND 47074LAB1   3,283,520 3,968,000 PRN   SOLE 8 0 0 3,968,000
JANUS HENDERSON GROUP PLC COM G4474Y214   638,507 23,968 SH   SOLE 1 23,968 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   3,277 123 SH   SOLE 8 123 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   70,729 2,655 SH   SOLE 9 2,655 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   483,367 49,023 SH   SOLE 1 49,023 0 0
JANUX THERAPEUTICS INC COM 47103J105   107,339 8,871 SH   SOLE 1 8,871 0 0
JANUX THERAPEUTICS INC COM 47103J105   399 33 SH   SOLE 8 33 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   6,910 1,000 SH   DFND 1 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124   27 250 SH   DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AD3   2,164,598 2,239,000 PRN   SOLE 8 0 0 2,239,000
JAZZ PHARMACEUTICALS PLC COM G50871105   5,555,417 37,965 SH   SOLE 1 37,965 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   8,194 56 SH   SOLE 8 56 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   4,151,529 28,371 SH   SOLE 9 28,371 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   42,289 289 SH   SOLE 82 289 0 0
JBG SMITH PPTYS TRUS 46590V100   5,311,934 352,718 SH   SOLE 1 352,718 0 0
JBG SMITH PPTYS TRUS 46590V100   15,753 1,046 SH   SOLE 8 1,046 0 0
JD.COM INC ADR 47215P106   136,278 3,105 SH   DFND 1 0 0 3,105
JD.COM INC OPT 47215P106   43,890,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
JD.COM INC ADR 47215P106   11,304,177 257,557 SH   SOLE 1 257,557 0 0
JD.COM INC ADR 47215P106   1,731,328 39,447 SH   SOLE 8 39,447 0 0
JD.COM INC OPT 47215P106   12,534,984 285,600 SH Put SOLE 8 285,600 0 0
JD.COM INC OPT 47215P106   11,205,117 255,300 SH Call SOLE 8 255,300 0 0
JD.COM INC ADR 47215P106   4,891,628 111,452 SH   SOLE 9 111,452 0 0
JD.COM INC ADR 47215P106   77,993 1,777 SH   SOLE 99 1,777 0 0
JEFFERIES FINL GROUP INC COM 47233W109   19,571,997 616,635 SH   SOLE 1 616,635 0 0
JEFFERIES FINL GROUP INC COM 47233W109   104,805 3,302 SH   SOLE 8 3,302 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,211,138 258,700 SH   SOLE 9 258,700 0 0
JELD-WEN HLDG INC COM 47580P103   1,112,359 87,864 SH   SOLE 1 87,864 0 0
JELD-WEN HLDG INC COM 47580P103   20,471 1,617 SH   SOLE 8 1,617 0 0
JELD-WEN HLDG INC COM 47580P103   14,521 1,147 SH   SOLE 99 1,147 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   3,300,146 4,227,000 PRN   SOLE 8 0 0 4,227,000
JETBLUE AWYS CORP COM 477143101   1,135,746 156,009 SH   SOLE 1 156,009 0 0
JETBLUE AWYS CORP COM 477143101   1,719,354 236,175 SH   SOLE 9 236,175 0 0
JETBLUE AWYS CORP COM 477143101   280,644 38,550 SH   SOLE 99 38,550 0 0
JFROG LTD COM M6191J100   8,904 452 SH   SOLE 1 452 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   531,935 10,426 SH   SOLE 1 10,426 0 0
JOANN INC COM 47768J101   8,814 5,543 SH   SOLE 1 5,543 0 0
JOANN INC COM 47768J101   109 68 SH   SOLE 8 68 0 0
JOBY AVIATION INC COM G65163100   565,602 130,323 SH   SOLE 1 130,323 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,273,704 112,304 SH   SOLE 1 112,304 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,481 41 SH   SOLE 8 41 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   912,303 994,000 PRN   SOLE 8 0 0 994,000
JOHN MARSHALL BANCORP INC COM 47805L101   126,468 5,855 SH   SOLE 1 5,855 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   475 22 SH   SOLE 8 22 0 0
JOHNSON & JOHNSON OPT 478160104   42,408,000 273,600 SH Put SOLE 1 273,600 0 0
JOHNSON & JOHNSON COM 478160104   620,685,100 4,004,420 SH   SOLE 1 2,785,537 1,218,883 0
JOHNSON & JOHNSON OPT 478160104   8,401,000 54,200 SH Call SOLE 1 54,200 0 0
JOHNSON & JOHNSON COM 478160104   1,421,815 9,173 SH   DFND 1 0 0 9,173
JOHNSON & JOHNSON COM 478160104   231,415 1,493 SH   SOLE 8 1,493 0 0
JOHNSON & JOHNSON COM 478160104   223,437,460 1,441,532 SH   SOLE 9 1,441,532 0 0
JOHNSON & JOHNSON COM 478160104   1,779,090 11,478 SH   DFND 20 0 0 11,478
JOHNSON & JOHNSON COM 478160104   26,855,765 173,263 SH   SOLE 20 0 173,263 0
JOHNSON & JOHNSON COM 478160104   212,703,865 1,372,283 SH   SOLE 58 1,372,283 0 0
JOHNSON & JOHNSON COM 478160104   12,755,880 82,296 SH   SOLE 82 298 81,998 0
JOHNSON & JOHNSON COM 478160104   20,570,825 132,715 SH   SOLE 99 15,025 117,690 0
JOHNSON CTLS INTL PLC COM G51502105   17,854,026 296,480 SH   SOLE 1 296,480 0 0
JOHNSON CTLS INTL PLC COM G51502105   662 11 SH   SOLE 8 11 0 0
JOHNSON CTLS INTL PLC COM G51502105   13,955,383 231,740 SH   SOLE 9 231,740 0 0
JOHNSON CTLS INTL PLC COM G51502105   46,249 768 SH   SOLE 82 768 0 0
JOHNSON OUTDOORS INC COM 479167108   170,064 2,699 SH   SOLE 1 2,699 0 0
JOHNSON OUTDOORS INC COM 479167108   177,184 2,812 SH   SOLE 8 2,812 0 0
JOINT CORP COM 47973J102   193,377 11,490 SH   SOLE 1 11,490 0 0
JOINT CORP COM 47973J102   31,977 1,900 SH   SOLE 9 1,900 0 0
JONES LANG LASALLE INC COM 48020Q107   1,831,573 12,589 SH   SOLE 1 12,589 0 0
JOUNCE THERAPEUTICS INC COM 481116101   39,629 21,421 SH   SOLE 1 21,421 0 0
JOUNCE THERAPEUTICS INC COM 481116101   142 77 SH   SOLE 8 77 0 0
JOYY INC ADR 46591M109   4,748,029 152,278 SH   SOLE 1 152,278 0 0
JOYY INC ADR 46591M109   1,029 33 SH   SOLE 8 33 0 0
JOYY INC ADR 46591M109   955,792 30,654 SH   SOLE 9 30,654 0 0
JPMORGAN CHASE & CO COM 46625H100   5,236,247 40,183 SH   DFND 1 0 0 40,183
JPMORGAN CHASE & CO OPT 46625H100   103,283,706 792,600 SH Put SOLE 1 792,600 0 0
JPMORGAN CHASE & CO COM 46625H100   499,057,852 3,829,774 SH   SOLE 1 3,814,497 15,277 0
JPMORGAN CHASE & CO OPT 46625H100   131,743,410 1,011,000 SH Call SOLE 1 1,011,000 0 0
JPMORGAN CHASE & CO FUND 46625H365   1,154 52 SH   SOLE 8 52 0 0
JPMORGAN CHASE & CO OPT 46625H100   22,778,188 174,800 SH Put SOLE 8 174,800 0 0
JPMORGAN CHASE & CO OPT 46625H100   41,321,301 317,100 SH Call SOLE 8 317,100 0 0
JPMORGAN CHASE & CO COM 46625H100   8,362,905 64,177 SH   SOLE 8 64,177 0 0
JPMORGAN CHASE & CO COM 46625H100   157,337,728 1,207,411 SH   SOLE 9 1,207,411 0 0
JPMORGAN CHASE & CO COM 46625H100   90,956 698 SH   SOLE 20 0 698 0
JPMORGAN CHASE & CO COM 46625H100   4,906,693 37,654 SH   DFND 20 0 0 37,654
JPMORGAN CHASE & CO COM 46625H100   159,239 1,222 SH   SOLE 82 1,222 0 0
JPMORGAN CHASE & CO COM 46625H100   1,702,500 13,065 SH   SOLE 99 13,065 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   41,125 12,500 SH   DFND 20 0 0 12,500
JUNIPER II CORP COM 48203N103   1,503,761 144,871 SH   SOLE 1 144,871 0 0
JUNIPER NETWORKS INC COM 48203R104   10,400,828 302,174 SH   SOLE 1 302,174 0 0
JUNIPER NETWORKS INC COM 48203R104   2,478 72 SH   SOLE 8 72 0 0
JUNIPER NETWORKS INC COM 48203R104   3,739,458 108,642 SH   SOLE 9 108,642 0 0
JUPITER WELLNESS ACQUISITION COM 48208E108   4,223,186 400,302 SH   SOLE 1 400,302 0 0
KADANT INC COM 48282T104   1,601,434 7,680 SH   SOLE 1 7,680 0 0
KAISER ALUMINUM CORP COM 483007704   603,831 8,091 SH   SOLE 1 8,091 0 0
KAISER ALUMINUM CORP COM 483007704   2,164 29 SH   SOLE 8 29 0 0
KALEYRA INC COM 483379202   15,292 9,268 SH   SOLE 1 9,268 0 0
KALEYRA INC COM 483379202   36 22 SH   SOLE 8 22 0 0
KALTURA INC COM 483467106   20,733 10,798 SH   SOLE 8 10,798 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   97,189 12,365 SH   SOLE 1 12,365 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   377 48 SH   SOLE 8 48 0 0
KAMAN CORP COM 483548103   399,319 17,468 SH   SOLE 1 17,468 0 0
KAMAN CORP COM 483548103   8,024 351 SH   SOLE 8 351 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   39 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   6,233,029 327,537 SH   SOLE 1 327,537 0 0
KANZHUN LIMITED ADR 48553T106   1,908,709 100,300 SH   SOLE 9 100,300 0 0
KAR AUCTION SVCS INC COM 48238T109   747,762 54,661 SH   SOLE 1 54,661 0 0
KAR AUCTION SVCS INC COM 48238T109   19,836 1,450 SH   SOLE 8 1,450 0 0
KARAT PACKAGING INC COM 48563L101   501,609 37,630 SH   SOLE 1 37,630 0 0
KAROOOOO LTD COM Y4600W108   19,883 857 SH   SOLE 9 857 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,124,428 28,212 SH   SOLE 1 28,212 0 0
KARUNA THERAPEUTICS INC OPT 48576A100   3,287,684 18,100 SH Call SOLE 8 18,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100   72,111 397 SH   SOLE 99 397 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   11,076,344 2,847,389 SH   SOLE 1 2,847,389 0 0
KB FINL GROUP INC ADR 48241A105   99,135 2,722 SH   SOLE 99 2,722 0 0
KB HOME COM 48666K109   4,358,767 108,481 SH   SOLE 1 108,481 0 0
KB HOME OPT 48666K109   1,004,500 25,000 SH Put SOLE 8 25,000 0 0
KB HOME OPT 48666K109   743,330 18,500 SH Call SOLE 8 18,500 0 0
KBR INC COM 48242W106   4,059,663 73,745 SH   SOLE 1 73,745 0 0
KBR INC COM 48242W106   4,899 89 SH   SOLE 8 89 0 0
KBR INC BOND 48242WAB2   11,297,125 5,198,000 PRN   SOLE 8 0 0 5,198,000
KBR INC COM 48242W106   936 17 SH   SOLE 9 17 0 0
KE HLDGS INC ADR 482497104   19 1 SH   SOLE 1 1 0 0
KE HLDGS INC ADR 482497104   6,906,744 366,600 SH   SOLE 9 366,600 0 0
KEARNY FINL CORP MD COM 48716P108   418,602 51,552 SH   SOLE 1 51,552 0 0
KEARNY FINL CORP MD COM 48716P108   974 120 SH   SOLE 8 120 0 0
KELLOGG CO COM 487836108   53,441,045 798,104 SH   SOLE 1 798,104 0 0
KELLOGG CO COM 487836108   63,612 950 SH   DFND 1 0 0 950
KELLOGG CO OPT 487836108   6,742,872 100,700 SH Call SOLE 8 100,700 0 0
KELLOGG CO OPT 487836108   9,943,560 148,500 SH Put SOLE 8 148,500 0 0
KELLOGG CO COM 487836108   5,504,112 82,200 SH   SOLE 8 82,200 0 0
KELLOGG CO COM 487836108   5,762,042 86,052 SH   SOLE 9 86,052 0 0
KELLY SVCS INC COM 488152208   421,254 25,392 SH   SOLE 1 25,392 0 0
KELLY SVCS INC COM 488152208   7,150 431 SH   SOLE 8 431 0 0
KEMPER CORP COM 488401100   2,065,274 37,784 SH   SOLE 1 37,784 0 0
KENNAMETAL INC COM 489170100   2,133,451 77,355 SH   SOLE 1 77,355 0 0
KENNAMETAL INC COM 489170100   29,593 1,073 SH   SOLE 8 1,073 0 0
KENNAMETAL INC COM 489170100   51,850 1,880 SH   SOLE 99 1,880 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,058,226 63,787 SH   SOLE 1 63,787 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   24,321 1,466 SH   SOLE 8 1,466 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103   8,437,105 809,703 SH   SOLE 1 809,703 0 0
KEROS THERAPEUTICS INC COM 492327101   1,253,074 29,346 SH   SOLE 1 29,346 0 0
KEURIG DR PEPPER INC COM 49271V100   21,380 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100   69,096,975 1,958,531 SH   SOLE 1 1,958,531 0 0
KEURIG DR PEPPER INC COM 49271V100   5,645,435 160,018 SH   SOLE 8 160,018 0 0
KEURIG DR PEPPER INC OPT 49271V100   6,996,024 198,300 SH Call SOLE 8 198,300 0 0
KEURIG DR PEPPER INC OPT 49271V100   13,491,072 382,400 SH Put SOLE 8 382,400 0 0
KEURIG DR PEPPER INC COM 49271V100   9,285,590 263,197 SH   SOLE 9 263,197 0 0
KEURIG DR PEPPER INC COM 49271V100   4,763 135 SH   DFND 20 0 0 135
KEYCORP COM 493267108   12,456,399 994,920 SH   SOLE 1 994,920 0 0
KEYCORP OPT 493267108   1,645,128 131,400 SH Call SOLE 8 131,400 0 0
KEYCORP OPT 493267108   1,940,600 155,000 SH Put SOLE 8 155,000 0 0
KEYCORP COM 493267108   667,303 53,299 SH   SOLE 8 53,299 0 0
KEYCORP COM 493267108   3,902,948 311,737 SH   SOLE 9 311,737 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,341 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,551,160 226,351 SH   SOLE 1 226,351 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,926,362 42,893 SH   SOLE 9 42,893 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,457,870 465,773 SH   SOLE 1 465,773 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   332 106 SH   SOLE 8 106 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,136,675 363,155 SH   SOLE 9 363,155 0 0
KFORCE INC COM 493732101   1,179,489 18,651 SH   SOLE 1 18,651 0 0
KILROY RLTY CORP TRUS 49427F108   2,881,786 88,944 SH   SOLE 1 88,944 0 0
KIMBALL ELECTRONICS INC COM 49428J109   299,273 12,418 SH   SOLE 1 12,418 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,109 46 SH   SOLE 8 46 0 0
KIMBALL INTL INC COM 494274103   455,217 36,711 SH   SOLE 1 36,711 0 0
KIMBALL INTL INC COM 494274103   856 69 SH   SOLE 8 69 0 0
KIMBERLY-CLARK CORP COM 494368103   42,189,107 314,328 SH   SOLE 1 314,328 0 0
KIMBERLY-CLARK CORP COM 494368103   227,234 1,693 SH   DFND 1 0 0 1,693
KIMBERLY-CLARK CORP COM 494368103   7,248 54 SH   SOLE 8 54 0 0
KIMBERLY-CLARK CORP OPT 494368103   13,422 100 SH Call SOLE 8 100 0 0
KIMBERLY-CLARK CORP COM 494368103   8,792,350 65,507 SH   SOLE 9 65,507 0 0
KIMCO RLTY CORP TRUS 49446R109   12,088,054 618,948 SH   SOLE 1 618,948 0 0
KIMCO RLTY CORP TRUS 49446R109   4,706,495 240,988 SH   SOLE 9 240,988 0 0
KINDER MORGAN INC DEL COM 49456B101   37,303,671 2,130,421 SH   SOLE 1 2,130,421 0 0
KINDER MORGAN INC DEL OPT 49456B101   891,259 50,900 SH Put SOLE 8 50,900 0 0
KINDER MORGAN INC DEL COM 49456B101   899,751 51,385 SH   SOLE 8 51,385 0 0
KINDER MORGAN INC DEL OPT 49456B101   3,328,651 190,100 SH Call SOLE 8 190,100 0 0
KINDER MORGAN INC DEL COM 49456B101   27,613,795 1,577,030 SH   SOLE 9 1,577,030 0 0
KINDER MORGAN INC DEL COM 49456B101   49,028 2,800 SH   DFND 20 0 0 2,800
KINDER MORGAN INC DEL COM 49456B101   59,254 3,384 SH   SOLE 99 3,384 0 0
KINETIK HOLDINGS INC COM 02215L209   262,294 8,380 SH   SOLE 1 8,380 0 0
KINETIK HOLDINGS INC COM 02215L209   344 11 SH   SOLE 8 11 0 0
KINGSWAY FINL SVCS INC COM 496904202   64,339 7,303 SH   SOLE 1 7,303 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   1,745,046 162,179 SH   SOLE 1 162,179 0 0
KINNATE BIOPHARMA INC COM 49705R105   183,557 29,369 SH   SOLE 1 29,369 0 0
KINNATE BIOPHARMA INC COM 49705R105   350 56 SH   SOLE 8 56 0 0
KINROSS GOLD CORP COM 496902404   595,382 126,408 SH   SOLE 1 126,408 0 0
KINROSS GOLD CORP COM 496902404   93,724 19,899 SH   DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404   2,884,376 612,394 SH   SOLE 9 612,394 0 0
KIRBY CORP COM 497266106   1,606,237 23,045 SH   SOLE 1 23,045 0 0
KITE RLTY GROUP TR TRUS 49803T300   11,797,835 563,950 SH   SOLE 1 563,950 0 0
KITE RLTY GROUP TR TRUS 49803T300   8,786 420 SH   SOLE 8 420 0 0
KITE RLTY GROUP TR COM 49803T300   308,110 14,728 SH   SOLE 99 14,728 0 0
KKR & CO INC COM 48251W104   20,255,598 385,674 SH   SOLE 1 385,674 0 0
KKR & CO INC COM 48251W104   16,162,347 307,737 SH   DFND 1 0 0 307,737
KKR & CO INC CONV 48251W401   572,763 9,027 SH   SOLE 8 9,027 0 0
KKR & CO INC COM 48251W104   105 2 SH   SOLE 8 2 0 0
KKR & CO INC COM 48251W104   5,136,771 97,806 SH   SOLE 9 97,806 0 0
KKR INCOME OPPORTUNITIES FD FUND 48249T106   171,905 14,056 SH   SOLE 8 14,056 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   329,672 28,944 SH   SOLE 1 28,944 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   8,235 723 SH   SOLE 8 723 0 0
KLA CORP COM 482480100   124,545,433 312,011 SH   SOLE 1 312,011 0 0
KLA CORP COM 482480100   1,830,194 4,585 SH   SOLE 8 4,585 0 0
KLA CORP COM 482480100   13,681,552 34,275 SH   SOLE 9 34,275 0 0
KLA CORP COM 482480100   70,383,251 176,324 SH   SOLE 58 176,324 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   58,763 5,044 SH   SOLE 1 5,044 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   5,691,892 100,599 SH   SOLE 1 100,599 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,251,771 39,798 SH   SOLE 9 39,798 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,600,021 45,953 SH   SOLE 99 45,953 0 0
KNIGHTSWAN ACQUISITION CORP WARR 499103117   3,126,000 300,000 SH   SOLE 1 300,000 0 0
KNIGHTSWAN ACQUISITION CORP COM 499103109   6,246,000 600,000 SH   SOLE 1 600,000 0 0
KNOWLES CORP COM 49926D109   770,100 45,300 SH   SOLE 1 45,300 0 0
KNOWLES CORP COM 49926D109   20,978 1,234 SH   SOLE 8 1,234 0 0
KODIAK SCIENCES INC COM 50015M109   279,856 45,138 SH   SOLE 1 45,138 0 0
KODIAK SCIENCES INC COM 50015M109   391 63 SH   SOLE 8 63 0 0
KOHLS CORP COM 500255104   6,933,519 294,542 SH   SOLE 1 294,542 0 0
KOHLS CORP OPT 500255104   1,334,718 56,700 SH Put SOLE 8 56,700 0 0
KOHLS CORP COM 500255104   1,653,685 70,250 SH   SOLE 8 70,250 0 0
KOHLS CORP COM 500255104   1,427,536 60,643 SH   SOLE 9 60,643 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   606 33 SH   SOLE 8 33 0 0
KONTOOR BRANDS INC COM 50050N103   2,577,784 53,271 SH   SOLE 1 53,271 0 0
KONTOOR BRANDS INC COM 50050N103   194 4 SH   SOLE 8 4 0 0
KOPPERS HOLDINGS INC COM 50060P106   550,043 15,729 SH   SOLE 1 15,729 0 0
KOPPERS HOLDINGS INC COM 50060P106   9,057 259 SH   SOLE 8 259 0 0
KORE GROUP HLDGS INC COM 50066V107   33,019 27,064 SH   SOLE 1 27,064 0 0
KORE GROUP HLDGS INC COM 50066V107   76 62 SH   SOLE 8 62 0 0
KORN FERRY COM 500643200   1,402,464 27,106 SH   SOLE 1 27,106 0 0
KORN FERRY COM 500643200   217,204 4,198 SH   SOLE 8 4,198 0 0
KORNIT DIGITAL LTD COM M6372Q113   124,814 6,447 SH   SOLE 9 6,447 0 0
KOSMOS ENERGY LTD COM 500688106   3,294,611 442,824 SH   SOLE 1 442,824 0 0
KRAFT HEINZ CO COM 500754106   149,498 3,866 SH   DFND 1 0 0 3,866
KRAFT HEINZ CO COM 500754106   45,155,383 1,167,711 SH   SOLE 1 1,167,711 0 0
KRAFT HEINZ CO OPT 500754106   17,401,500 450,000 SH Call SOLE 8 450,000 0 0
KRAFT HEINZ CO COM 500754106   6,443,697 166,633 SH   SOLE 9 166,633 0 0
KRAFT HEINZ CO COM 500754106   420,188 10,866 SH   SOLE 99 10,866 0 0
KRANESHARES TR OPT 500767306   24,952,000 800,000 SH Call SOLE 1 800,000 0 0
KRANESHARES TR FUND 500767306   1,769,533 56,734 SH   SOLE 1 56,734 0 0
KRANESHARES TR FUND 500767678   111,020 2,800 SH   SOLE 1 2,800 0 0
KRANESHARES TR COM 500767306   2,643,477 84,754 SH   SOLE 1 84,754 0 0
KRANESHARES TR FUND 500767306   51,464 1,650 SH   DFND 1 0 0 1,650
KRANESHARES TR FUND 500767678   10,031 253 SH   DFND 1 0 0 253
KRANESHARES TR OPT 500767306   814,059 26,100 SH Put SOLE 8 26,100 0 0
KRANESHARES TR OPT 500767306   32,150,652 1,030,800 SH Call SOLE 8 1,030,800 0 0
KRANESHARES TR FUND 500767306   15,164,235 486,189 SH   SOLE 8 486,189 0 0
KRANESHARES TR OPT 500767306   12,273,265 393,500 SH Put SOLE 9 393,500 0 0
KRANESHARES TR OPT 500767306   26,910,732 862,800 SH Call SOLE 9 862,800 0 0
KRANESHARES TR COM 500767306   15,317,973 491,118 SH   SOLE 9 491,118 0 0
KRANESHARES TR FUND 500767306   8,691,998 278,679 SH   SOLE 9 278,679 0 0
KRANESHARES TR FUND 500767306   281,583 9,028 SH   DFND 20 0 0 9,028
KRANESHARES TR FUND 500767405   160,537 6,184 SH   DFND 20 0 0 6,184
KRANESHARES TR FUND 500767827   60,746 1,980 SH   DFND 20 0 0 1,980
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   843,215 62,553 SH   SOLE 1 62,553 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   3,208 238 SH   SOLE 8 238 0 0
KRISPY KREME INC COM 50101L106   565,678 36,378 SH   SOLE 1 36,378 0 0
KROGER CO COM 501044101   47,475,081 961,618 SH   SOLE 1 961,618 0 0
KROGER CO OPT 501044101   49,370 1,000 SH Put SOLE 8 1,000 0 0
KROGER CO COM 501044101   2,897,081 58,681 SH   SOLE 8 58,681 0 0
KROGER CO OPT 501044101   3,455,900 70,000 SH Call SOLE 8 70,000 0 0
KROGER CO COM 501044101   11,602,493 235,011 SH   SOLE 9 235,011 0 0
KROGER CO COM 501044101   57,072 1,156 SH   SOLE 82 1,156 0 0
KRONOS BIO INC COM 50107A104   57,835 39,613 SH   SOLE 1 39,613 0 0
KRONOS BIO INC COM 50107A104   108 74 SH   SOLE 8 74 0 0
KRONOS WORLDWIDE INC COM 50105F105   102,839 11,166 SH   SOLE 1 11,166 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,605 500 SH   DFND 1 0 0 500
KRYSTAL BIOTECH INC COM 501147102   2,393,233 29,893 SH   SOLE 1 29,893 0 0
KT CORP ADR 48268K101   80,990 7,142 SH   DFND 1 0 0 7,142
KULICKE & SOFFA INDS INC COM 501242101   5,269 100 SH   DFND 1 0 0 100
KULICKE & SOFFA INDS INC COM 501242101   1,520,213 28,852 SH   SOLE 1 28,852 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,952 75 SH   SOLE 8 75 0 0
KULICKE & SOFFA INDS INC COM 501242101   580 11 SH   SOLE 9 11 0 0
KURA ONCOLOGY INC COM 50127T109   2,775,024 226,903 SH   SOLE 1 226,903 0 0
KURA ONCOLOGY INC COM 50127T109   2,593 212 SH   SOLE 8 212 0 0
KURA SUSHI USA INC COM 501270102   154,131 2,341 SH   SOLE 1 2,341 0 0
KVH INDS INC COM 482738101   342,743 30,118 SH   SOLE 1 30,118 0 0
KYMERA THERAPEUTICS INC COM 501575104   10,534,502 355,535 SH   SOLE 1 355,535 0 0
KYMERA THERAPEUTICS INC COM 501575104   104,238 3,518 SH   SOLE 8 3,518 0 0
KYMERA THERAPEUTICS INC COM 501575104   25,926 875 SH   SOLE 99 875 0 0
KYNDRYL HLDGS INC COM 50155Q100   2,937 199 SH   DFND 1 0 0 199
KYNDRYL HLDGS INC COM 50155Q100   692,540 46,920 SH   SOLE 1 46,920 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,742 118 SH   SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,369,861 92,809 SH   SOLE 9 92,809 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   47,810,931 243,635 SH   SOLE 1 243,635 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,493,464 43,281 SH   SOLE 9 43,281 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   117,940 601 SH   DFND 20 0 0 601
L3HARRIS TECHNOLOGIES INC COM 502431109   4,737,430 24,141 SH   SOLE 99 24,141 0 0
LA Z BOY INC COM 505336107   1,157,646 39,809 SH   SOLE 1 39,809 0 0
LA Z BOY INC COM 505336107   15,616 537 SH   SOLE 8 537 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   41,520,201 180,979 SH   SOLE 1 180,979 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   847,019 3,692 SH   SOLE 8 3,692 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   7,012,222 30,565 SH   SOLE 9 30,565 0 0
LADDER CAP CORP TRUS 505743104   1,397,664 147,901 SH   SOLE 1 147,901 0 0
LADDER CAP CORP TRUS 505743104   2,051 217 SH   SOLE 8 217 0 0
LAKELAND BANCORP INC COM 511637100   1,584,832 101,332 SH   SOLE 1 101,332 0 0
LAKELAND BANCORP INC COM 511637100   1,955 125 SH   SOLE 8 125 0 0
LAKELAND FINL CORP COM 511656100   1,352,397 21,590 SH   SOLE 1 21,590 0 0
LAKELAND FINL CORP COM 511656100   4,009 64 SH   SOLE 8 64 0 0
LAM RESEARCH CORP COM 512807108   126,934,585 239,445 SH   SOLE 1 239,445 0 0
LAM RESEARCH CORP OPT 512807108   2,968,672 5,600 SH Put SOLE 1 5,600 0 0
LAM RESEARCH CORP OPT 512807108   10,602,400 20,000 SH Call SOLE 1 20,000 0 0
LAM RESEARCH CORP OPT 512807108   26,134,916 49,300 SH Put SOLE 8 49,300 0 0
LAM RESEARCH CORP COM 512807108   6,277,681 11,842 SH   SOLE 8 11,842 0 0
LAM RESEARCH CORP OPT 512807108   8,375,896 15,800 SH Call SOLE 8 15,800 0 0
LAM RESEARCH CORP COM 512807108   19,458,054 36,705 SH   SOLE 9 36,705 0 0
LAM RESEARCH CORP COM 512807108   39,759 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   518,457 978 SH   SOLE 99 978 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   3,445,106 34,489 SH   SOLE 1 34,489 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   4,694,830 47,000 SH   SOLE 9 47,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109   315,952 3,163 SH   SOLE 99 3,163 0 0
LAMB WESTON HLDGS INC COM 513272104   54,987,867 526,099 SH   SOLE 1 526,099 0 0
LAMB WESTON HLDGS INC COM 513272104   490,930 4,697 SH   SOLE 8 4,697 0 0
LAMB WESTON HLDGS INC COM 513272104   4,635,253 44,348 SH   SOLE 9 44,348 0 0
LAMB WESTON HLDGS INC COM 513272104   1,252,777 11,986 SH   SOLE 99 11,986 0 0
LANCASTER COLONY CORP COM 513847103   3,560,949 17,552 SH   SOLE 1 17,552 0 0
LANCASTER COLONY CORP COM 513847103   875,427 4,315 SH   SOLE 99 4,315 0 0
LANDS END INC NEW COM 51509F105   75,592 7,777 SH   SOLE 1 7,777 0 0
LANDS END INC NEW COM 51509F105   272 28 SH   SOLE 8 28 0 0
LANDSEA HOMES CORP COM 51509P103   131,211 21,652 SH   SOLE 1 21,652 0 0
LANDSEA HOMES CORP COM 51509P103   121 20 SH   SOLE 8 20 0 0
LANDSTAR SYS INC COM 515098101   18,006,847 100,451 SH   SOLE 1 100,451 0 0
LANDSTAR SYS INC COM 515098101   10,717,776 59,789 SH   SOLE 8 59,789 0 0
LANTHEUS HLDGS INC COM 516544103   4,349,509 52,683 SH   SOLE 1 52,683 0 0
LANTHEUS HLDGS INC COM 516544103   3,670,040 44,453 SH   SOLE 8 44,453 0 0
LANTRONIX INC COM 516548203   56,828 13,094 SH   SOLE 1 13,094 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   2,465 500 SH   DFND 20 0 0 500
LARGO INC COM 517097101   290,494 56,080 SH   DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100   128,167 28,293 SH   SOLE 1 28,293 0 0
LAS VEGAS SANDS CORP COM 517834107   46,076,854 802,034 SH   SOLE 1 802,034 0 0
LAS VEGAS SANDS CORP OPT 517834107   39,692,205 690,900 SH Put SOLE 8 690,900 0 0
LAS VEGAS SANDS CORP COM 517834107   7,645,101 133,074 SH   SOLE 8 133,074 0 0
LAS VEGAS SANDS CORP OPT 517834107   39,163,665 681,700 SH Call SOLE 8 681,700 0 0
LAS VEGAS SANDS CORP COM 517834107   6,556,769 114,130 SH   SOLE 9 114,130 0 0
LATCH INC COM 51818V106   42,282 55,482 SH   SOLE 1 55,482 0 0
LATCH INC COM 51818V106   196 257 SH   SOLE 8 257 0 0
LATHAM GROUP INC COM 51819L107   61,919 21,650 SH   SOLE 1 21,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   28,295,220 296,285 SH   SOLE 1 296,285 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   15,376 161 SH   SOLE 8 161 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,555,500 121,000 SH   SOLE 9 121,000 0 0
LAUDER ESTEE COS INC COM 518439104   91,188,969 369,995 SH   SOLE 1 304,922 65,073 0
LAUDER ESTEE COS INC COM 518439104   108,689 441 SH   DFND 1 0 0 441
LAUDER ESTEE COS INC OPT 518439104   4,978,492 20,200 SH Call SOLE 8 20,200 0 0
LAUDER ESTEE COS INC OPT 518439104   6,407,960 26,000 SH Put SOLE 8 26,000 0 0
LAUDER ESTEE COS INC COM 518439104   5,664,144 22,982 SH   SOLE 8 22,982 0 0
LAUDER ESTEE COS INC COM 518439104   18,046,788 73,224 SH   SOLE 9 73,224 0 0
LAUDER ESTEE COS INC COM 518439104   396,801 1,610 SH   SOLE 20 0 1,610 0
LAUDER ESTEE COS INC COM 518439104   25,632 104 SH   SOLE 82 104 0 0
LAUDER ESTEE COS INC COM 518439104   851,273 3,454 SH   SOLE 99 0 3,454 0
LAUREATE EDUCATION INC COM 518613203   1,083,038 92,095 SH   SOLE 1 92,095 0 0
LAUREATE EDUCATION INC COM 518613203   3,034 258 SH   SOLE 8 258 0 0
LAVA MEDTECH ACQUISITION COR COM 519345102   6,258 600 SH   SOLE 1 600 0 0
LAVORO LTD COM G5391L102   306 53 SH   SOLE 8 53 0 0
LAZARD LTD COM G54050102   7,292,809 220,260 SH   SOLE 1 220,260 0 0
LAZARD LTD COM G54050102   56,188 1,697 SH   SOLE 9 1,697 0 0
LCI INDS COM 50189K103   3,945,652 35,912 SH   SOLE 1 35,912 0 0
LCI INDS COM 50189K103   3,955 36 SH   SOLE 8 36 0 0
LCI INDS BOND 501812AB7   5,242,789 5,781,000 PRN   SOLE 8 0 0 5,781,000
LCNB CORP COM 50181P100   180,492 11,046 SH   SOLE 1 11,046 0 0
LEAFLY HOLDINGS INC COM 52178J105   6,749 16,877 SH   SOLE 1 16,877 0 0
LEAR CORP COM 521865204   9,919,551 71,113 SH   SOLE 1 71,113 0 0
LEAR CORP COM 521865204   5,301 38 SH   SOLE 8 38 0 0
LEAR CORP COM 521865204   2,399,367 17,201 SH   SOLE 9 17,201 0 0
LEARN CW INVESTMENT COR COM G54157105   2,269,393 220,973 SH   SOLE 1 220,973 0 0
LEE ENTERPRISES INC COM 523768406   24,178 1,942 SH   SOLE 1 1,942 0 0
LEE ENTERPRISES INC COM 523768406   25 2 SH   SOLE 8 2 0 0
LEGACY HOUSING CORP COM 52472M101   101,601 4,464 SH   SOLE 1 4,464 0 0
LEGACY HOUSING CORP COM 52472M101   364 16 SH   SOLE 8 16 0 0
LEGALZOOM COM INC COM 52466B103   455,502 48,561 SH   SOLE 1 48,561 0 0
LEGALZOOM COM INC COM 52466B103   22,268 2,374 SH   SOLE 99 2,374 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,017,249 21,096 SH   SOLE 1 21,096 0 0
LEGEND BIOTECH CORP ADR 52490G102   8,209,069 170,242 SH   SOLE 8 170,242 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,552,684 32,200 SH   SOLE 9 32,200 0 0
LEGGETT & PLATT INC COM 524660107   2,346,751 73,612 SH   SOLE 1 73,612 0 0
LEGGETT & PLATT INC COM 524660107   15,494 486 SH   SOLE 8 486 0 0
LEGGETT & PLATT INC OPT 524660107   15,940 500 SH Put SOLE 8 500 0 0
LEGGETT & PLATT INC COM 524660107   159 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   74,845 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   10,418,706 113,173 SH   SOLE 1 113,173 0 0
LEIDOS HOLDINGS INC COM 525327102   4,033,516 43,814 SH   SOLE 9 43,814 0 0
LEMAITRE VASCULAR INC COM 525558201   507,906 9,868 SH   SOLE 1 9,868 0 0
LEMAITRE VASCULAR INC COM 525558201   772 15 SH   SOLE 8 15 0 0
LEMONADE INC COM 52567D107   357,085 25,041 SH   SOLE 1 25,041 0 0
LEMONADE INC COM 52567D107   1,312 92 SH   SOLE 8 92 0 0
LENDINGCLUB CORP COM 52603A208   385,064 53,407 SH   SOLE 1 53,407 0 0
LENDINGCLUB CORP COM 52603A208   1,053 146 SH   SOLE 8 146 0 0
LENDINGTREE INC BOND 52603BAD9   14,300 19,000 PRN   SOLE 8 0 0 19,000
LENDINGTREE INC NEW COM 52603B107   406,672 15,254 SH   SOLE 1 15,254 0 0
LENDINGTREE INC NEW COM 52603B107   533 20 SH   SOLE 8 20 0 0
LENNAR CORP COM 526057302   1,005,899 11,263 SH   SOLE 1 11,263 0 0
LENNAR CORP COM 526057104   66,494,898 632,622 SH   SOLE 1 632,622 0 0
LENNAR CORP COM 526057302   4,465,500 50,000 SH   SOLE 9 50,000 0 0
LENNAR CORP COM 526057104   30,872,173 293,713 SH   SOLE 9 293,713 0 0
LENNAR CORP COM 526057104   159,031 1,513 SH   SOLE 99 1,513 0 0
LENNOX INTL INC COM 526107107   6,837,580 27,211 SH   SOLE 1 27,211 0 0
LENNOX INTL INC COM 526107107   2,317,053 9,221 SH   SOLE 9 9,221 0 0
LEONARDO DRS INC COM 52661A108   518,917 40,009 SH   SOLE 1 40,009 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   47,242 9,842 SH   SOLE 9 9,842 0 0
LESLIES INC COM 527064109   415,396 37,729 SH   SOLE 1 37,729 0 0
LESLIES INC COM 527064109   17,264 1,568 SH   SOLE 8 1,568 0 0
LEVI STRAUSS & CO NEW COM 52736R102   224,101 12,293 SH   SOLE 8 12,293 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   102,779 42,296 SH   SOLE 1 42,296 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   6,233 2,300 SH   SOLE 9 2,300 0 0
LGI HOMES INC COM 50187T106   2,936,957 25,756 SH   SOLE 1 25,756 0 0
LGI HOMES INC COM 50187T106   27,253 239 SH   SOLE 8 239 0 0
LGI HOMES INC COM 50187T106   1,736,677 15,230 SH   SOLE 99 15,230 0 0
LI AUTO INC ADR 50202M102   3,227,881 129,374 SH   SOLE 1 129,374 0 0
LI AUTO INC OPT 50202M102   18,213,500 730,000 SH Call SOLE 8 730,000 0 0
LI AUTO INC OPT 50202M102   7,859,250 315,000 SH Put SOLE 8 315,000 0 0
LI AUTO INC ADR 50202M102   1,399,645 56,098 SH   SOLE 8 56,098 0 0
LI AUTO INC ADR 50202M102   469,933 18,835 SH   SOLE 9 18,835 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   550,772 97,828 SH   SOLE 1 97,828 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   80,177 14,241 SH   SOLE 8 14,241 0 0
LIANBIO ADR 53000N108   122,047 62,269 SH   SOLE 1 62,269 0 0
LIBERTY BROADBAND CORP COM 530307305   57,466,391 703,383 SH   SOLE 1 703,383 0 0
LIBERTY BROADBAND CORP COM 530307107   67,338 820 SH   SOLE 1 820 0 0
LIBERTY BROADBAND CORP COM 530307305   3,105 38 SH   SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307107   50,093 610 SH   SOLE 9 610 0 0
LIBERTY BROADBAND CORP COM 530307305   2,494,464 30,532 SH   SOLE 9 30,532 0 0
LIBERTY ENERGY INC COM 53115L104   1,531,088 119,523 SH   SOLE 1 119,523 0 0
LIBERTY GLOBAL PLC COM G5480U104   332 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL PLC COM G5480U104   1,453,708 74,549 SH   SOLE 1 74,549 0 0
LIBERTY GLOBAL PLC COM G5480U120   1,642,975 80,617 SH   SOLE 1 80,617 0 0
LIBERTY GLOBAL PLC COM G5480U120   836 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL PLC COM G5480U104   933,856 47,890 SH   SOLE 9 47,890 0 0
LIBERTY GLOBAL PLC COM G5480U120   1,552,527 76,179 SH   SOLE 9 76,179 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   680,691 82,408 SH   SOLE 1 82,408 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   17 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E102   210,392 25,318 SH   SOLE 1 25,318 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   41 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128   2,255 273 SH   SOLE 8 273 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   673 81 SH   SOLE 8 81 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   42 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   281 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229854   4,750,658 63,486 SH   SOLE 1 63,486 0 0
LIBERTY MEDIA CORP DEL COM 531229409   2,468,773 87,888 SH   SOLE 1 87,888 0 0
LIBERTY MEDIA CORP DEL COM 531229607   1,465,501 52,358 SH   SOLE 1 52,358 0 0
LIBERTY MEDIA CORP DEL COM 531229706   175,667 5,080 SH   SOLE 1 5,080 0 0
LIBERTY MEDIA CORP DEL COM 531229870   296,865 4,398 SH   SOLE 1 4,398 0 0
LIBERTY MEDIA CORP DEL COM 531229888   642,435 19,069 SH   SOLE 1 19,069 0 0
LIBERTY MEDIA CORP DEL COM 531229854   653,864 8,738 SH   SOLE 8 8,738 0 0
LIBERTY MEDIA CORP DEL COM 531229409   598,317 21,300 SH   SOLE 8 21,300 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   73,220 523,000 PRN   SOLE 8 0 0 523,000
LIBERTY MEDIA CORP DEL BOND 531229AB8   876,912 806,000 PRN   SOLE 8 0 0 806,000
LIBERTY MEDIA CORP DEL COM 531229607   995,045 35,550 SH   SOLE 8 35,550 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   59,850 399,000 PRN   SOLE 8 0 0 399,000
LIBERTY MEDIA CORP DEL COM 531229854   4,446,847 59,426 SH   SOLE 9 59,426 0 0
LIBERTY MEDIA CORP DEL COM 531229870   203 3 SH   SOLE 9 3 0 0
LIBERTY MEDIA CORP DEL COM 531229607   1,329,832 47,511 SH   SOLE 9 47,511 0 0
LIBERTY MEDIA CORP DEL COM 531229409   597,895 21,285 SH   SOLE 9 21,285 0 0
LIFE STORAGE INC TRUS 53223X107   3,967,046 30,262 SH   SOLE 1 30,262 0 0
LIFE STORAGE INC TRUS 53223X107   14,190,493 108,250 SH   SOLE 9 108,250 0 0
LIFE STORAGE INC COM 53223X107   309,503 2,361 SH   SOLE 99 2,361 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   339,438 21,268 SH   SOLE 1 21,268 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   1,309 82 SH   SOLE 8 82 0 0
LIFECORE BIOMEDICAL INC COM 514766104   181 48 SH   SOLE 8 48 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   271,923 36,598 SH   SOLE 1 36,598 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   676 91 SH   SOLE 8 91 0 0
LIFETIME BRANDS INC COM 53222Q103   38,108 6,481 SH   SOLE 1 6,481 0 0
LIFETIME BRANDS INC COM 53222Q103   141 24 SH   SOLE 8 24 0 0
LIFEVANTAGE CORP COM 53222K205   108,985 30,358 SH   SOLE 1 30,358 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   1,073,313 14,591 SH   SOLE 1 14,591 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   13,020 177 SH   SOLE 8 177 0 0
LIGHT & WONDER INC COM 80874P109   4,117,689 68,571 SH   SOLE 1 68,571 0 0
LIGHT & WONDER INC COM 80874P109   10,869 181 SH   SOLE 8 181 0 0
LIGHTNING EMOTORS INC COM 53228T101   8,688 30,322 SH   SOLE 1 30,322 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   2,171 143 SH   SOLE 1 143 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   1,533 101 SH   SOLE 8 101 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   94,496 6,225 SH   SOLE 9 6,225 0 0
LIGHTWAVE LOGIC INC COM 532275104   299,125 57,194 SH   SOLE 1 57,194 0 0
LILLY ELI & CO OPT 532457108   10,920,756 31,800 SH Call SOLE 1 31,800 0 0
LILLY ELI & CO COM 532457108   1,465,030 4,266 SH   DFND 1 0 0 4,266
LILLY ELI & CO OPT 532457108   28,984,648 84,400 SH Put SOLE 1 84,400 0 0
LILLY ELI & CO COM 532457108   119,239,203 347,211 SH   SOLE 1 347,211 0 0
LILLY ELI & CO OPT 532457108   6,868,400 20,000 SH Call SOLE 8 20,000 0 0
LILLY ELI & CO COM 532457108   9,746,603 28,381 SH   SOLE 8 28,381 0 0
LILLY ELI & CO OPT 532457108   11,092,466 32,300 SH Put SOLE 8 32,300 0 0
LILLY ELI & CO COM 532457108   77,598,152 225,957 SH   SOLE 9 225,957 0 0
LILLY ELI & CO COM 532457108   1,178,617 3,432 SH   DFND 20 0 0 3,432
LILLY ELI & CO COM 532457108   78,987 230 SH   SOLE 82 230 0 0
LIMBACH HLDGS INC COM 53263P105   87,019 5,030 SH   SOLE 1 5,030 0 0
LIMONEIRA CO COM 532746104   103,525 6,214 SH   SOLE 1 6,214 0 0
LIMONEIRA CO COM 532746104   39,101 2,347 SH   SOLE 8 2,347 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,787,050 10,568 SH   SOLE 1 10,568 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,624 51 SH   SOLE 8 51 0 0
LINCOLN ELEC HLDGS INC COM 533900106   371,851 2,199 SH   SOLE 99 2,199 0 0
LINCOLN NATL CORP IND OPT 534187109   449,400 20,000 SH Put SOLE 1 20,000 0 0
LINCOLN NATL CORP IND COM 534187109   45,217,572 2,012,353 SH   SOLE 1 2,012,353 0 0
LINCOLN NATL CORP IND COM 534187109   271,191 12,069 SH   SOLE 8 12,069 0 0
LINCOLN NATL CORP IND COM 534187109   3,511,276 156,265 SH   SOLE 9 156,265 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   162,568 17,005 SH   SOLE 1 17,005 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   325 34 SH   SOLE 8 34 0 0
LINDE PLC COM G54950103   128,796,172 362,357 SH   SOLE 1 362,357 0 0
LINDE PLC COM G54950103   27,724 78 SH   DFND 1 0 0 78
LINDE PLC OPT G5494J103   5,334,150 15,000 SH Call SOLE 1 15,000 0 0
LINDE PLC COM G5494J103   1,778 5 SH   SOLE 1 5 0 0
LINDE PLC OPT G5494J103   6,898,834 19,400 SH Put SOLE 1 19,400 0 0
LINDE PLC COM G54950103   78,852,587 221,845 SH   SOLE 9 221,845 0 0
LINDE PLC COM G54950103   162,206,110 456,353 SH   SOLE 58 456,353 0 0
LINDE PLC COM G54950103   46,207 130 SH   SOLE 82 130 0 0
LINDSAY CORP COM 535555106   986,124 6,525 SH   SOLE 1 6,525 0 0
LINDSAY CORP COM 535555106   1,814 12 SH   SOLE 8 12 0 0
LINDSAY CORP COM 535555106   476,513 3,153 SH   SOLE 9 3,153 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   20,745 13,830 SH   SOLE 8 13,830 0 0
LION GROUP HOLDING LTD ADR 53620U102   3,609 11,531 SH   SOLE 1 11,531 0 0
LIONS GATE ENTMNT CORP COM 535919500   755,706 72,804 SH   SOLE 1 72,804 0 0
LIONS GATE ENTMNT CORP COM 535919401   700,599 63,288 SH   SOLE 1 63,288 0 0
LIONS GATE ENTMNT CORP COM 535919500   124,975 12,040 SH   SOLE 8 12,040 0 0
LIONS GATE ENTMNT CORP COM 535919401   1,284 116 SH   SOLE 8 116 0 0
LIQUIDIA CORPORATION COM 53635D202   166,766 24,134 SH   SOLE 1 24,134 0 0
LIQUIDIA CORPORATION COM 53635D202   594 86 SH   SOLE 8 86 0 0
LIQUIDITY SVCS INC COM 53635B107   162,663 12,351 SH   SOLE 1 12,351 0 0
LIQUIDITY SVCS INC COM 53635B107   2,252 171 SH   SOLE 8 171 0 0
LISATA THERAPEUTICS INC COM 128058302   13 4 SH   DFND 1 0 0 4
LISATA THERAPEUTICS INC COM 128058302   6 2 SH   SOLE 8 2 0 0
LITHIA MTRS INC COM 536797103   8,482,314 37,052 SH   SOLE 1 37,052 0 0
LITHIA MTRS INC COM 536797103   13,736 60 SH   SOLE 8 60 0 0
LITHIA MTRS INC COM 536797103   84,017 367 SH   SOLE 99 367 0 0
LITHIUM AMERS CORP NEW OPT 53680Q207   866,048 39,800 SH Put SOLE 1 39,800 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   977,024 44,900 SH   SOLE 1 44,900 0 0
LITHIUM AMERS CORP NEW BOND 53680QAA6   83,368 103,000 PRN   SOLE 8 0 0 103,000
LITHIUM AMERS CORP NEW OPT 53680Q207   1,107,584 50,900 SH Call SOLE 8 50,900 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   137,827 6,334 SH   SOLE 8 6,334 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   773,590 35,551 SH   SOLE 9 35,551 0 0
LITTELFUSE INC COM 537008104   1,051,449 3,922 SH   SOLE 1 3,922 0 0
LITTELFUSE INC COM 537008104   77,210 288 SH   SOLE 8 288 0 0
LIVANOVA PLC COM G5509L101   29,062,761 666,883 SH   SOLE 1 666,883 0 0
LIVANOVA PLC COM G5509L101   1,961 45 SH   SOLE 8 45 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   36,330 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109   25,376,680 362,524 SH   SOLE 1 362,524 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109   28,000,000 400,000 SH Put SOLE 1 400,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   152,495 156,000 PRN   SOLE 8 0 0 156,000
LIVE NATION ENTERTAINMENT IN COM 538034109   6,860 98 SH   SOLE 8 98 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,936,990 41,957 SH   SOLE 9 41,957 0 0
LIVENT CORP COM 53814L108   2,812,413 129,485 SH   SOLE 1 129,485 0 0
LIVENT CORP BOND 53814LAB4   48,997 19,000 PRN   SOLE 8 0 0 19,000
LIVENT CORP COM 53814L108   8,819 406 SH   SOLE 8 406 0 0
LIVENT CORP COM 53814L108   2,769,518 127,510 SH   SOLE 9 127,510 0 0
LIVENT CORP COM 53814L108   35,990 1,657 SH   DFND 20 0 0 1,657
LIVENT CORP COM 53814L108   187,900 8,651 SH   SOLE 99 8,651 0 0
LIVEPERSON INC COM 538146101   5,821 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   412,732 93,590 SH   SOLE 1 93,590 0 0
LIVEPERSON INC COM 538146101   375 85 SH   SOLE 8 85 0 0
LIVERAMP HLDGS INC COM 53815P108   1,005,206 45,837 SH   SOLE 1 45,837 0 0
LIVERAMP HLDGS INC COM 53815P108   129,957 5,926 SH   SOLE 8 5,926 0 0
LIVERAMP HLDGS INC COM 53815P108   26,316 1,200 SH   SOLE 9 1,200 0 0
LIVEVOX HOLDING INC COM 53838L100   35,909 11,621 SH   SOLE 1 11,621 0 0
LIVEVOX HOLDING INC COM 53838L100   114 37 SH   SOLE 8 37 0 0
LIVONGO HEALTH INC BOND 539183AA1   744,618 840,000 PRN   SOLE 8 0 0 840,000
LKQ CORP COM 501889208   11,505,649 202,707 SH   SOLE 1 202,707 0 0
LKQ CORP COM 501889208   12,828 226 SH   SOLE 8 226 0 0
LKQ CORP COM 501889208   4,807,176 84,693 SH   SOLE 9 84,693 0 0
LKQ CORP COM 501889208   364,456 6,421 SH   SOLE 99 6,421 0 0
LL FLOORING HOLDINGS INC COM 55003T107   84,219 22,163 SH   SOLE 1 22,163 0 0
LL FLOORING HOLDINGS INC COM 55003T107   217 57 SH   SOLE 8 57 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   4,756 2,050 SH   DFND 1 0 0 2,050
LOCAL BOUNTI CORP COM 53960E106   25,694 32,235 SH   SOLE 1 32,235 0 0
LOCKHEED MARTIN CORP OPT 539830109   7,374,588 15,600 SH Call SOLE 1 15,600 0 0
LOCKHEED MARTIN CORP OPT 539830109   18,625,562 39,400 SH Put SOLE 1 39,400 0 0
LOCKHEED MARTIN CORP COM 539830109   298,293 631 SH   DFND 1 0 0 631
LOCKHEED MARTIN CORP COM 539830109   94,847,601 200,638 SH   SOLE 1 200,638 0 0
LOCKHEED MARTIN CORP OPT 539830109   9,454,600 20,000 SH Call SOLE 8 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109   70,706,698 149,571 SH   SOLE 9 149,571 0 0
LOCKHEED MARTIN CORP COM 539830109   34,107,942 72,151 SH   SOLE 58 72,151 0 0
LOEWS CORP COM 540424108   15,900,729 274,056 SH   SOLE 1 274,056 0 0
LOEWS CORP COM 540424108   3,017 52 SH   SOLE 8 52 0 0
LOEWS CORP COM 540424108   4,062,734 70,023 SH   SOLE 9 70,023 0 0
LOGITECH INTL S A COM H50430232   16,257 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   14,032,695 241,693 SH   SOLE 1 241,693 0 0
LOGITECH INTL S A COM H50430232   3,367 58 SH   SOLE 8 58 0 0
LOGITECH INTL S A COM H50430232   18,167,091 312,902 SH   SOLE 9 312,902 0 0
LOGITECH INTL S A COM H50430232   240,949 4,150 SH   DFND 20 0 0 4,150
LORDSTOWN MOTORS CORP COM 54405Q100   59,222 89,312 SH   SOLE 1 89,312 0 0
LORDSTOWN MOTORS CORP COM 54405Q100   223 336 SH   SOLE 8 336 0 0
LOUISIANA PAC CORP COM 546347105   1,979,587 36,517 SH   SOLE 1 36,517 0 0
LOUISIANA PAC CORP COM 546347105   628,402 11,592 SH   SOLE 8 11,592 0 0
LOUISIANA PAC CORP COM 546347105   18,323 338 SH   SOLE 9 338 0 0
LOVESAC COMPANY COM 54738L109   204,092 7,062 SH   SOLE 1 7,062 0 0
LOWES COS INC COM 548661107   152,763,084 763,930 SH   SOLE 1 763,930 0 0
LOWES COS INC COM 548661107   126,981 635 SH   DFND 1 0 0 635
LOWES COS INC COM 548661107   71,368,492 356,896 SH   SOLE 9 356,896 0 0
LOWES COS INC COM 548661107   64,190 321 SH   SOLE 99 321 0 0
LOYALTY VENTURES INC COM 54911Q107   2 96 SH   SOLE 1 96 0 0
LPL FINL HLDGS INC COM 50212V100   5,350,443 26,435 SH   SOLE 1 26,435 0 0
LPL FINL HLDGS INC COM 50212V100   1,316,612 6,505 SH   SOLE 8 6,505 0 0
LPL FINL HLDGS INC COM 50212V100   2,336,101 11,542 SH   SOLE 9 11,542 0 0
LPL FINL HLDGS INC COM 50212V100   183,982 909 SH   SOLE 99 909 0 0
LSB INDS INC COM 502160104   586,465 56,773 SH   SOLE 1 56,773 0 0
LSI INDS INC OHIO COM 50216C108   584,057 41,928 SH   SOLE 1 41,928 0 0
LSI INDS INC OHIO COM 50216C108   50,399 3,618 SH   SOLE 8 3,618 0 0
LTC PPTYS INC TRUS 502175102   3,027,749 86,187 SH   SOLE 1 86,187 0 0
LTC PPTYS INC TRUS 502175102   17,670 503 SH   SOLE 8 503 0 0
LUCID GROUP INC OPT 549498103   1,608 200 SH Put SOLE 1 200 0 0
LUCID GROUP INC OPT 549498103   804,000 100,000 SH Call SOLE 1 100,000 0 0
LUCID GROUP INC COM 549498103   20,703 2,575 SH   DFND 1 0 0 2,575
LUCID GROUP INC COM 549498103   7,484,660 930,928 SH   SOLE 1 930,928 0 0
LUCID GROUP INC COM 549498103   4,207,614 523,335 SH   SOLE 9 523,335 0 0
LUCIRA HEALTH INC COM 54948U105   668 2,906 SH   SOLE 8 2,906 0 0
LUFAX HOLDING LTD ADR 54975P102   2,687,247 1,317,278 SH   SOLE 1 1,317,278 0 0
LUFAX HOLDING LTD OPT 54975P102   2,040,000 1,000,000 SH Call SOLE 8 1,000,000 0 0
LUFAX HOLDING LTD ADR 54975P102   854,556 418,900 SH   SOLE 9 418,900 0 0
LULULEMON ATHLETICA INC COM 550021109   119,819 329 SH   DFND 1 0 0 329
LULULEMON ATHLETICA INC OPT 550021109   1,456,760 4,000 SH Put SOLE 1 4,000 0 0
LULULEMON ATHLETICA INC COM 550021109   40,576,956 111,417 SH   SOLE 1 111,417 0 0
LULULEMON ATHLETICA INC COM 550021109   3,226,359 8,859 SH   SOLE 8 8,859 0 0
LULULEMON ATHLETICA INC OPT 550021109   3,641,900 10,000 SH Put SOLE 8 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109   9,397,559 25,804 SH   SOLE 9 25,804 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   20,373 8,560 SH   SOLE 1 8,560 0 0
LUMEN TECHNOLOGIES INC COM 550241103   14,708,157 5,550,248 SH   SOLE 1 5,550,248 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   14,840 5,600 SH Put SOLE 8 5,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,594,596 601,734 SH   SOLE 8 601,734 0 0
LUMEN TECHNOLOGIES INC COM 550241103   86,780 32,747 SH   SOLE 9 32,747 0 0
LUMENTUM HLDGS INC COM 55024U109   2,047,843 37,916 SH   SOLE 1 37,916 0 0
LUMENTUM HLDGS INC COM 55024U109   456,061 8,444 SH   SOLE 8 8,444 0 0
LUMENTUM HLDGS INC BOND 55024UAB5   25,304 24,000 PRN   SOLE 8 0 0 24,000
LUMENTUM HLDGS INC BOND 55024UAF6   659,353 860,000 PRN   SOLE 8 0 0 860,000
LUMENTUM HLDGS INC BOND 55024UAD1   2,949,016 3,372,000 PRN   SOLE 8 0 0 3,372,000
LUMENTUM HLDGS INC COM 55024U109   54 1 SH   SOLE 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109   25,763 477 SH   SOLE 99 477 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105   7,865,880 1,212,000 SH Put SOLE 1 1,212,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   13,961,840 2,151,285 SH   SOLE 1 2,151,285 0 0
LUNA INNOVATIONS INC COM 550351100   148,495 20,653 SH   SOLE 1 20,653 0 0
LUTHER BURBANK CORP COM 550550107   167,663 17,686 SH   SOLE 1 17,686 0 0
LUTHER BURBANK CORP COM 550550107   322 34 SH   SOLE 8 34 0 0
LUXFER HLDGS PLC COM G5698W116   381,670 22,584 SH   SOLE 1 22,584 0 0
LUXFER HLDGS PLC COM G5698W116   21,379 1,265 SH   SOLE 8 1,265 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   1,958,581 189,969 SH   SOLE 1 189,969 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   35,435 3,437 SH   SOLE 8 3,437 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   578,006 244,918 SH   SOLE 1 244,918 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   786 333 SH   SOLE 8 333 0 0
LYFT INC OPT 55087P104   1,668,600 180,000 SH Call SOLE 1 180,000 0 0
LYFT INC COM 55087P104   2,008,067 216,620 SH   SOLE 1 216,620 0 0
LYFT INC COM 55087P104   7,444 803 SH   SOLE 8 803 0 0
LYFT INC COM 55087P104   287,788 31,045 SH   SOLE 9 31,045 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   37,556 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   14,584,310 155,334 SH   SOLE 1 155,334 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   502,405 5,351 SH   SOLE 8 5,351 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   8,149,276 86,796 SH   SOLE 9 86,796 0 0
M & T BK CORP COM 55261F104   107,613 900 SH   DFND 1 0 0 900
M & T BK CORP COM 55261F104   39,590,107 331,104 SH   SOLE 1 331,104 0 0
M & T BK CORP COM 55261F104   5,122,379 42,840 SH   SOLE 8 42,840 0 0
M & T BK CORP OPT 55261F104   11,957,000 100,000 SH Put SOLE 8 100,000 0 0
M & T BK CORP COM 55261F104   12,114,593 101,318 SH   SOLE 9 101,318 0 0
M D C HLDGS INC COM 552676108   3,994,476 102,765 SH   SOLE 1 102,765 0 0
M D C HLDGS INC COM 552676108   21,417 551 SH   SOLE 8 551 0 0
M D C HLDGS INC COM 552676108   72,842 1,874 SH   SOLE 9 1,874 0 0
M/I HOMES INC COM 55305B101   2,121,402 33,625 SH   SOLE 1 33,625 0 0
M/I HOMES INC COM 55305B101   19,116 303 SH   SOLE 8 303 0 0
M3 BRIGADE ACQUISITION III COM 55407R103   2,016,602 195,218 SH   SOLE 1 195,218 0 0
MACATAWA BK CORP COM 554225102   506,268 49,537 SH   SOLE 1 49,537 0 0
MACATAWA BK CORP COM 554225102   552 54 SH   SOLE 8 54 0 0
MACERICH CO TRUS 554382101   1,466,987 138,395 SH   SOLE 1 138,395 0 0
MACERICH CO TRUS 554382101   5,353 505 SH   SOLE 8 505 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,358,618 33,295 SH   SOLE 1 33,295 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   7,080,323 6,717,000 PRN   SOLE 8 0 0 6,717,000
MACROGENICS INC COM 556099109   996,809 139,025 SH   SOLE 1 139,025 0 0
MACROGENICS INC COM 556099109   8,052 1,123 SH   SOLE 8 1,123 0 0
MACYS INC COM 55616P104   5,805,683 331,943 SH   SOLE 1 331,943 0 0
MACYS INC OPT 55616P104   15,856,434 906,600 SH Put SOLE 8 906,600 0 0
MACYS INC COM 55616P104   9,379,135 536,257 SH   SOLE 8 536,257 0 0
MACYS INC OPT 55616P104   16,232,469 928,100 SH Call SOLE 8 928,100 0 0
MACYS INC COM 55616P104   1,425,907 81,527 SH   SOLE 9 81,527 0 0
MADDEN STEVEN LTD COM 556269108   1,788,048 49,668 SH   SOLE 1 49,668 0 0
MADDEN STEVEN LTD COM 556269108   1,047,960 29,110 SH   SOLE 8 29,110 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   2,043,350 34,592 SH   SOLE 1 34,592 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   7,325 124 SH   SOLE 8 124 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   1,803,142 9,254 SH   SOLE 1 9,254 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   14,029 72 SH   SOLE 8 72 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   792,845 4,069 SH   SOLE 9 4,069 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   13,405,457 55,335 SH   SOLE 1 55,335 0 0
MADRIGAL PHARMACEUTICALS INC OPT 558868105   4,263,776 17,600 SH Call SOLE 8 17,600 0 0
MAG SILVER CORP COM 55903Q104   30,205 2,384 SH   SOLE 8 2,384 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   44,684,033 823,517 SH   SOLE 1 823,517 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   41 52 SH   SOLE 8 52 0 0
MAGNA INTL INC COM 559222401   124,551 2,325 SH   SOLE 1 2,325 0 0
MAGNA INTL INC OPT 559222401   3,749,900 70,000 SH Call SOLE 1 70,000 0 0
MAGNA INTL INC OPT 559222401   3,749,900 70,000 SH Call SOLE 9 70,000 0 0
MAGNA INTL INC COM 559222401   3,793,613 70,816 SH   SOLE 9 70,816 0 0
MAGNA INTL INC COM 559222401   131,836 2,461 SH   SOLE 99 2,461 0 0
MAGNITE INC COM 55955D100   620,096 66,965 SH   SOLE 1 66,965 0 0
MAGNITE INC COM 55955D100   2,361 255 SH   SOLE 8 255 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   4,793,841 219,097 SH   SOLE 1 219,097 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   20,502 937 SH   SOLE 9 937 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   11,060 452 SH   SOLE 1 452 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   1,370 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100   1,925,678 34,113 SH   SOLE 1 34,113 0 0
MALLINCKRODT PLC COM G5890A102   4,790 657 SH   SOLE 8 657 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   111,784 26,489 SH   SOLE 1 26,489 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   105,500 25,000 SH   DFND 1 0 0 25,000
MANCHESTER UTD PLC NEW OPT G5784H106   1,313,495 59,300 SH Put SOLE 8 59,300 0 0
MANCHESTER UTD PLC NEW OPT G5784H106   2,316,890 104,600 SH Call SOLE 8 104,600 0 0
MANCHESTER UTD PLC NEW COM G5784H106   1,271,211 57,391 SH   SOLE 8 57,391 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,539,956 48,692 SH   SOLE 1 48,692 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,175 98 SH   SOLE 8 98 0 0
MANITOWOC CO INC COM 563571405   821,978 48,097 SH   SOLE 1 48,097 0 0
MANITOWOC CO INC COM 563571405   2,615 153 SH   SOLE 8 153 0 0
MANNKIND CORP COM 56400P706   2,290,473 558,652 SH   SOLE 1 558,652 0 0
MANNKIND CORP COM 56400P706   800 195 SH   SOLE 8 195 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,740,193 57,436 SH   SOLE 1 57,436 0 0
MANPOWERGROUP INC WIS COM 56418H100   64,457 781 SH   SOLE 8 781 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,558 31 SH   SOLE 9 31 0 0
MANULIFE FINL CORP COM 56501R106   32,112 1,749 SH   SOLE 1 1,749 0 0
MANULIFE FINL CORP COM 56501R106   1,506 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   5,191,693 282,772 SH   SOLE 9 282,772 0 0
MANULIFE FINL CORP COM 56501R106   54,566 2,972 SH   DFND 20 0 0 2,972
MANULIFE FINL CORP COM 56501R106   46,157 2,514 SH   SOLE 82 2,514 0 0
MANULIFE FINL CORP COM 56501R106   377,996 20,588 SH   SOLE 99 20,588 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106   8,720,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,253,160 1,290,500 SH   SOLE 1 1,290,500 0 0
MARATHON DIGITAL HOLDINGS IN BOND 565788AB2   15,750 42,000 PRN   SOLE 8 0 0 42,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,971 226 SH   SOLE 8 226 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   52,320 6,000 SH   DFND 20 0 0 6,000
MARATHON OIL CORP COM 565849106   7,444,372 310,700 SH   SOLE 1 310,700 0 0
MARATHON OIL CORP OPT 565849106   13,954,304 582,400 SH Call SOLE 8 582,400 0 0
MARATHON OIL CORP COM 565849106   7,640,292 318,877 SH   SOLE 8 318,877 0 0
MARATHON OIL CORP OPT 565849106   16,680,952 696,200 SH Put SOLE 8 696,200 0 0
MARATHON OIL CORP COM 565849106   5,055,848 211,012 SH   SOLE 9 211,012 0 0
MARATHON PETE CORP COM 56585A102   54,191,681 401,926 SH   SOLE 1 401,926 0 0
MARATHON PETE CORP COM 56585A102   3,797,622 28,166 SH   SOLE 8 28,166 0 0
MARATHON PETE CORP COM 56585A102   14,424,923 106,986 SH   SOLE 9 106,986 0 0
MARATHON PETE CORP COM 56585A102   45,977 341 SH   SOLE 82 341 0 0
MARATHON PETE CORP COM 56585A102   560,758 4,159 SH   SOLE 99 4,159 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   542,692 38,736 SH   SOLE 1 38,736 0 0
MARCUS & MILLICHAP INC COM 566324109   1,450,377 45,169 SH   SOLE 1 45,169 0 0
MARCUS & MILLICHAP INC COM 566324109   931 29 SH   SOLE 8 29 0 0
MARCUS CORP DEL COM 566330106   276,800 17,300 SH   SOLE 1 17,300 0 0
MARCUS CORP DEL COM 566330106   44,272 2,767 SH   SOLE 8 2,767 0 0
MARINE PRODS CORP COM 568427108   55,675 4,221 SH   SOLE 1 4,221 0 0
MARINEMAX INC COM 567908108   716,940 24,937 SH   SOLE 1 24,937 0 0
MARINEMAX INC COM 567908108   7,331 255 SH   SOLE 8 255 0 0
MARINEMAX INC OPT 567908108   488,750 17,000 SH Call SOLE 8 17,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   177,572 25,735 SH   SOLE 1 25,735 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   4,259,232 617,280 SH   SOLE 8 617,280 0 0
MARKEL CORP COM 570535104   127,741 100 SH   DFND 1 0 0 100
MARKEL CORP COM 570535104   5,448,153 4,265 SH   SOLE 1 4,265 0 0
MARKEL CORP COM 570535104   318,075 249 SH   SOLE 8 249 0 0
MARKEL CORP COM 570535104   4,128,589 3,232 SH   SOLE 9 3,232 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,488,158 34,471 SH   SOLE 1 34,471 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,049,968 5,239 SH   SOLE 8 5,239 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,314,754 11,027 SH   SOLE 9 11,027 0 0
MARKETWISE INC COM 57064P107   16,297 8,809 SH   SOLE 1 8,809 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   55,448 57,830 SH   SOLE 1 57,830 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   39 41 SH   SOLE 8 41 0 0
MARQETA INC COM 57142B104   1,583,908 346,588 SH   SOLE 1 346,588 0 0
MARQETA INC COM 57142B104   15,081 3,300 SH   DFND 1 0 0 3,300
MARRIOTT INTL INC NEW COM 571903202   76,911,223 463,209 SH   SOLE 1 463,209 0 0
MARRIOTT INTL INC NEW COM 571903202   8,302 50 SH   SOLE 8 50 0 0
MARRIOTT INTL INC NEW OPT 571903202   9,132,200 55,000 SH Put SOLE 8 55,000 0 0
MARRIOTT INTL INC NEW COM 571903202   8,335,374 50,201 SH   SOLE 9 50,201 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,800,667 80,088 SH   SOLE 1 80,088 0 0
MARSH & MCLENNAN COS INC COM 571748102   111,509,890 669,528 SH   SOLE 1 669,528 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,920,941 167,643 SH   SOLE 9 167,643 0 0
MARSH & MCLENNAN COS INC COM 571748102   298,291 1,791 SH   SOLE 99 1,791 0 0
MARTEN TRANS LTD COM 573075108   1,921,179 91,703 SH   SOLE 1 91,703 0 0
MARTEN TRANS LTD COM 573075108   4,798 229 SH   SOLE 8 229 0 0
MARTIN MARIETTA MATLS INC COM 573284106   19,709,382 55,510 SH   SOLE 1 55,510 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,597,770 4,500 SH   SOLE 8 4,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,398,741 20,838 SH   SOLE 9 20,838 0 0
MARTIN MARIETTA MATLS INC COM 573284106   430,333 1,212 SH   SOLE 99 1,212 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   4,110,000 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   67,173,196 1,551,344 SH   SOLE 1 1,551,344 0 0
MARVELL TECHNOLOGY INC OPT 573874104   5,559,720 128,400 SH Call SOLE 8 128,400 0 0
MARVELL TECHNOLOGY INC OPT 573874104   346,400 8,000 SH Put SOLE 8 8,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   914,929 21,130 SH   SOLE 8 21,130 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,353,996 262,217 SH   SOLE 9 262,217 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,118,596 72,023 SH   SOLE 99 72,023 0 0
MASCO CORP COM 574599106   11,702,548 235,369 SH   SOLE 1 235,369 0 0
MASCO CORP COM 574599106   4,105,430 82,571 SH   SOLE 9 82,571 0 0
MASCO CORP COM 574599106   326,213 6,561 SH   SOLE 99 6,561 0 0
MASIMO CORP COM 574795100   4,266,379 23,119 SH   SOLE 1 23,119 0 0
MASIMO CORP COM 574795100   1,048,372 5,681 SH   SOLE 8 5,681 0 0
MASIMO CORP COM 574795100   2,703,511 14,650 SH   SOLE 9 14,650 0 0
MASONITE INTL CORP COM 575385109   1,548,083 17,055 SH   SOLE 1 17,055 0 0
MASTEC INC COM 576323109   900,486 9,535 SH   SOLE 1 9,535 0 0
MASTEC INC COM 576323109   6,327 67 SH   SOLE 8 67 0 0
MASTECH DIGITAL INC COM 57633B100   43,162 3,502 SH   SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104   1,003,038 124,756 SH   SOLE 1 124,756 0 0
MASTERBRAND INC COM 57638P104   10,886 1,354 SH   SOLE 8 1,354 0 0
MASTERBRAND INC COM 57638P104   398,318 49,542 SH   SOLE 9 49,542 0 0
MASTERCARD INCORPORATED OPT 57636Q104   62,724,566 172,600 SH Put SOLE 1 172,600 0 0
MASTERCARD INCORPORATED OPT 57636Q104   15,990,040 44,000 SH Call SOLE 1 44,000 0 0
MASTERCARD INCORPORATED COM 57636Q104   340,167,386 936,043 SH   SOLE 1 936,043 0 0
MASTERCARD INCORPORATED COM 57636Q104   950,317 2,615 SH   DFND 1 0 0 2,615
MASTERCARD INCORPORATED OPT 57636Q104   18,315,864 50,400 SH Put SOLE 8 50,400 0 0
MASTERCARD INCORPORATED COM 57636Q104   3,998 11 SH   SOLE 8 11 0 0
MASTERCARD INCORPORATED OPT 57636Q104   47,570,369 130,900 SH Call SOLE 8 130,900 0 0
MASTERCARD INCORPORATED COM 57636Q104   109,294,466 300,747 SH   SOLE 9 300,747 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,838,804 13,315 SH   DFND 20 0 0 13,315
MASTERCARD INCORPORATED COM 57636Q104   46,516 128 SH   SOLE 82 128 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   567,123 18,637 SH   SOLE 1 18,637 0 0
MATADOR RES CO COM 576485205   5,732,868 120,312 SH   SOLE 1 120,312 0 0
MATCH GROUP INC NEW COM 57667L107   4,337,724 112,991 SH   SOLE 1 112,991 0 0
MATCH GROUP INC NEW COM 57667L107   9,905 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   1,303,187 33,946 SH   SOLE 8 33,946 0 0
MATCH GROUP INC NEW OPT 57667L107   1,412,752 36,800 SH Call SOLE 8 36,800 0 0
MATCH GROUP INC NEW OPT 57667L107   126,687 3,300 SH Put SOLE 8 3,300 0 0
MATCH GROUP INC NEW COM 57667L107   2,602,572 67,793 SH   SOLE 9 67,793 0 0
MATERIALISE NV ADR 57667T100   3,420 412 SH   SOLE 1 412 0 0
MATERIALISE NV ADR 57667T100   2,216 267 SH   SOLE 8 267 0 0
MATERION CORP COM 576690101   2,938,744 25,334 SH   SOLE 1 25,334 0 0
MATERION CORP COM 576690101   4,640 40 SH   SOLE 8 40 0 0
MATIV HOLDINGS INC COM 808541106   591,241 27,538 SH   SOLE 1 27,538 0 0
MATIV HOLDINGS INC COM 808541106   13,848 645 SH   SOLE 8 645 0 0
MATRIX SVC CO COM 576853105   152,388 28,220 SH   SOLE 1 28,220 0 0
MATSON INC COM 57686G105   2,666,949 44,695 SH   SOLE 1 44,695 0 0
MATSON INC COM 57686G105   28,164 472 SH   SOLE 8 472 0 0
MATTEL INC COM 577081102   1,101,471 59,830 SH   SOLE 1 59,830 0 0
MATTERPORT INC COM 577096100   309,877 113,508 SH   SOLE 1 113,508 0 0
MATTERPORT INC COM 577096100   12,869 4,714 SH   DFND 1 0 0 4,714
MATTHEWS INTL CORP COM 577128101   545,119 15,117 SH   SOLE 1 15,117 0 0
MATTHEWS INTL CORP COM 577128101   13,631 378 SH   SOLE 8 378 0 0
MAUI LD & PINEAPPLE INC COM 577345101   166,627 13,932 SH   SOLE 1 13,932 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   7,199 141 SH   SOLE 8 141 0 0
MAXCYTE INC COM 57777K106   315,993 63,837 SH   SOLE 1 63,837 0 0
MAXCYTE INC COM 57777K106   842 170 SH   SOLE 8 170 0 0
MAXCYTE INC COM 57777K106   68,661 13,871 SH   SOLE 9 13,871 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   80 3 SH   DFND 1 0 0 3
MAXIMUS INC COM 577933104   4,446,708 56,502 SH   SOLE 1 56,502 0 0
MAXLINEAR INC COM 57776J100   3,101,930 88,098 SH   SOLE 1 88,098 0 0
MAXLINEAR INC COM 57776J100   2,958 84 SH   SOLE 8 84 0 0
MAYVILLE ENGR CO INC COM 578605107   501,715 33,627 SH   SOLE 1 33,627 0 0
MBIA INC COM 55262C100   247,779 26,758 SH   SOLE 1 26,758 0 0
MBIA INC COM 55262C100   861 93 SH   SOLE 8 93 0 0
MBIA INC COM 55262C100   271,133 29,280 SH   SOLE 99 29,280 0 0
MCCORMICK & CO INC COM 579780206   19,834,685 238,369 SH   SOLE 1 238,369 0 0
MCCORMICK & CO INC COM 579780206   73,724 886 SH   DFND 1 0 0 886
MCCORMICK & CO INC COM 579780206   6,939,298 83,395 SH   SOLE 9 83,395 0 0
MCCORMICK & CO INC COM 579780206   59,495 715 SH   SOLE 20 0 715 0
MCCORMICK & CO INC COM 579780206   102,598 1,233 SH   DFND 20 0 0 1,233
MCDONALDS CORP OPT 580135101   19,628,622 70,200 SH Put SOLE 1 70,200 0 0
MCDONALDS CORP COM 580135101   2,077,223 7,429 SH   DFND 1 0 0 7,429
MCDONALDS CORP OPT 580135101   8,667,910 31,000 SH Call SOLE 1 31,000 0 0
MCDONALDS CORP COM 580135101   291,340,198 1,041,952 SH   SOLE 1 1,041,952 0 0
MCDONALDS CORP COM 580135101   29,397,637 105,138 SH   SOLE 8 105,138 0 0
MCDONALDS CORP OPT 580135101   96,465,450 345,000 SH Put SOLE 8 345,000 0 0
MCDONALDS CORP COM 580135101   57,153,403 204,404 SH   SOLE 9 204,404 0 0
MCDONALDS CORP COM 580135101   901,183 3,223 SH   DFND 20 0 0 3,223
MCDONALDS CORP COM 580135101   105,608,977 377,701 SH   SOLE 58 377,701 0 0
MCGRATH RENTCORP COM 580589109   1,483,909 15,903 SH   SOLE 1 15,903 0 0
MCGRATH RENTCORP COM 580589109   287,581 3,082 SH   SOLE 8 3,082 0 0
MCKESSON CORP COM 58155Q103   63,157,575 177,384 SH   SOLE 1 177,384 0 0
MCKESSON CORP COM 58155Q103   216,122 607 SH   SOLE 8 607 0 0
MCKESSON CORP COM 58155Q103   21,695,907 60,935 SH   SOLE 9 60,935 0 0
MCKESSON CORP COM 58155Q103   45,574 128 SH   SOLE 82 128 0 0
MDU RES GROUP INC COM 552690109   987,217 32,389 SH   SOLE 1 32,389 0 0
MEDIAALPHA INC COM 58450V104   186,771 12,468 SH   SOLE 1 12,468 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   13,109,216 1,594,795 SH   SOLE 1 1,594,795 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304   873,786 106,300 SH Put SOLE 8 106,300 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   3,378 411 SH   SOLE 8 411 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304   974,070 118,500 SH Call SOLE 8 118,500 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   1,488,124 181,037 SH   SOLE 9 181,037 0 0
MEDICINOVA INC COM 58468P206   300,456 139,100 SH   SOLE 9 139,100 0 0
MEDIFAST INC COM 58470H101   1,061,684 10,241 SH   SOLE 1 10,241 0 0
MEDIFAST INC COM 58470H101   38,877 375 SH   SOLE 8 375 0 0
MEDPACE HLDGS INC COM 58506Q109   3,948,486 20,997 SH   SOLE 1 20,997 0 0
MEDPACE HLDGS INC COM 58506Q109   37,610 200 SH   SOLE 8 200 0 0
MEDTRONIC PLC COM G5960L103   339,813 4,215 SH   DFND 1 0 0 4,215
MEDTRONIC PLC COM G5960L103   89,969,178 1,115,966 SH   SOLE 1 1,115,350 616 0
MEDTRONIC PLC COM G5960L103   11,932 148 SH   SOLE 8 148 0 0
MEDTRONIC PLC COM G5960L103   24,417,703 302,874 SH   SOLE 9 302,874 0 0
MEDTRONIC PLC COM G5960L103   6,382,766 79,171 SH   DFND 20 0 0 79,171
MEDTRONIC PLC COM G5960L103   10,509,301 130,356 SH   SOLE 99 0 130,356 0
MEIRAGTX HLDGS PLC COM G59665102   108,016 20,893 SH   SOLE 1 20,893 0 0
MEIRAGTX HLDGS PLC COM G59665102   318,332 61,573 SH   DFND 1 0 0 61,573
MEIRAGTX HLDGS PLC COM G59665102   196 38 SH   SOLE 8 38 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,250,175 98,207 SH   SOLE 1 98,207 0 0
MERCADOLIBRE INC BOND 58733RAD4   92,293 31,000 PRN   SOLE 8 0 0 31,000
MERCADOLIBRE INC COM 58733R102   116,072,317 88,063 SH   SOLE 1 88,063 0 0
MERCADOLIBRE INC COM 58733R102   154,213 117 SH   DFND 1 0 0 117
MERCADOLIBRE INC OPT 58733R102   5,272,240 4,000 SH Put SOLE 1 4,000 0 0
MERCADOLIBRE INC COM 58733R102   3,947,590 2,995 SH   SOLE 8 2,995 0 0
MERCADOLIBRE INC OPT 58733R102   1,318,060 1,000 SH Put SOLE 8 1,000 0 0
MERCADOLIBRE INC OPT 58733R102   14,498,660 11,000 SH Call SOLE 8 11,000 0 0
MERCADOLIBRE INC COM 58733R102   26,313,750 19,964 SH   SOLE 9 19,964 0 0
MERCADOLIBRE INC COM 58733R102   560,176 425 SH   DFND 20 0 0 425
MERCADOLIBRE INC COM 58733R102   2,243,338 1,702 SH   SOLE 99 1,702 0 0
MERCANTILE BK CORP COM 587376104   455,245 14,887 SH   SOLE 1 14,887 0 0
MERCANTILE BK CORP COM 587376104   979 32 SH   SOLE 8 32 0 0
MERCER INTL INC COM 588056101   4,145 424 SH   SOLE 8 424 0 0
MERCHANTS BANCORP IND COM 58844R108   260,479 10,003 SH   SOLE 1 10,003 0 0
MERCHANTS BANCORP IND COM 58844R108   833 32 SH   SOLE 8 32 0 0
MERCK & CO INC COM 58933Y105   1,639,257 15,408 SH   DFND 1 0 0 15,408
MERCK & CO INC OPT 58933Y105   26,725,168 251,200 SH Call SOLE 1 251,200 0 0
MERCK & CO INC OPT 58933Y105   31,278,660 294,000 SH Put SOLE 1 294,000 0 0
MERCK & CO INC COM 58933Y105   168,393,985 1,582,799 SH   SOLE 1 1,582,799 0 0
MERCK & CO INC OPT 58933Y105   7,947,333 74,700 SH Call SOLE 8 74,700 0 0
MERCK & CO INC OPT 58933Y105   4,957,774 46,600 SH Put SOLE 8 46,600 0 0
MERCK & CO INC COM 58933Y105   9,462,326 88,940 SH   SOLE 8 88,940 0 0
MERCK & CO INC COM 58933Y105   85,007,952 799,022 SH   SOLE 9 799,022 0 0
MERCK & CO INC COM 58933Y105   5,873,366 55,206 SH   DFND 20 0 0 55,206
MERCK & CO INC COM 58933Y105   74,792 703 SH   SOLE 20 0 703 0
MERCK & CO INC COM 58933Y105   181,501 1,706 SH   SOLE 82 1,706 0 0
MERCK & CO INC COM 58933Y105   2,215,678 20,826 SH   SOLE 99 20,826 0 0
MERCURY GENL CORP NEW COM 589400100   498,857 15,717 SH   SOLE 1 15,717 0 0
MERCURY GENL CORP NEW COM 589400100   10,569 333 SH   SOLE 8 333 0 0
MERCURY SYS INC COM 589378108   3,641,686 71,238 SH   SOLE 1 71,238 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   14,138 20,000 SH   DFND 1 0 0 20,000
MEREO BIOPHARMA GROUP PLC ADR 589492107   120,151 169,969 SH   SOLE 1 169,969 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   27 38 SH   SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104   470,635 37,352 SH   SOLE 1 37,352 0 0
MERIDIANLINK INC COM 58985J105   201,338 11,638 SH   SOLE 1 11,638 0 0
MERIT MED SYS INC COM 589889104   4,302,781 58,185 SH   SOLE 1 58,185 0 0
MERIT MED SYS INC COM 589889104   12,276 166 SH   SOLE 8 166 0 0
MERITAGE HOMES CORP COM 59001A102   5,281,872 45,237 SH   SOLE 1 45,237 0 0
MERITAGE HOMES CORP COM 59001A102   50,207 430 SH   SOLE 8 430 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   66,833 5,438 SH   SOLE 1 5,438 0 0
MERSANA THERAPEUTICS INC COM 59045L106   813,184 197,855 SH   SOLE 1 197,855 0 0
MERSANA THERAPEUTICS INC COM 59045L106   732 178 SH   SOLE 8 178 0 0
MESA AIR GROUP INC COM 590479135   113,608 47,936 SH   SOLE 1 47,936 0 0
MESA LABS INC COM 59064R109   450,978 2,581 SH   SOLE 1 2,581 0 0
MESA LABS INC COM 59064R109   874 5 SH   SOLE 8 5 0 0
META PLATFORMS INC OPT 30303M102   48,830,976 230,400 SH Call SOLE 1 230,400 0 0
META PLATFORMS INC OPT 30303M102   255,853,968 1,207,200 SH Put SOLE 1 1,207,200 0 0
META PLATFORMS INC COM 30303M102   289,082,346 1,363,982 SH   SOLE 1 589,669 774,313 0
META PLATFORMS INC COM 30303M102   6,805,181 32,109 SH   DFND 1 0 0 32,109
META PLATFORMS INC OPT 30303M102   185,044,814 873,100 SH Put SOLE 8 873,100 0 0
META PLATFORMS INC COM 30303M102   73,211,494 345,435 SH   SOLE 8 345,435 0 0
META PLATFORMS INC OPT 30303M102   139,604,878 658,700 SH Call SOLE 8 658,700 0 0
META PLATFORMS INC COM 30303M102   191,336,676 902,787 SH   SOLE 9 902,787 0 0
META PLATFORMS INC OPT 30303M102   6,358,200 30,000 SH Call SOLE 9 30,000 0 0
META PLATFORMS INC COM 30303M102   23,650,597 111,591 SH   SOLE 20 0 111,591 0
META PLATFORMS INC COM 30303M102   8,258,030 38,964 SH   DFND 20 0 0 38,964
META PLATFORMS INC COM 30303M102   266,631,329 1,258,051 SH   SOLE 58 1,258,051 0 0
META PLATFORMS INC COM 30303M102   10,843,062 51,161 SH   SOLE 82 0 51,161 0
META PLATFORMS INC COM 30303M102   22,346,317 105,437 SH   SOLE 99 10,160 95,277 0
METHANEX CORP COM 59151K108   442,035 9,500 SH   SOLE 9 9,500 0 0
METHODE ELECTRS INC COM 591520200   850,570 19,384 SH   SOLE 1 19,384 0 0
METHODE ELECTRS INC COM 591520200   19,702 449 SH   SOLE 8 449 0 0
METHODE ELECTRS INC COM 591520200   263 6 SH   SOLE 9 6 0 0
METLIFE INC COM 59156R108   46,352 800 SH   DFND 1 0 0 800
METLIFE INC OPT 59156R108   30,928,372 533,800 SH Call SOLE 1 533,800 0 0
METLIFE INC COM 59156R108   81,535,544 1,407,241 SH   SOLE 1 1,407,241 0 0
METLIFE INC OPT 59156R108   11,321,476 195,400 SH Put SOLE 1 195,400 0 0
METLIFE INC COM 59156R108   7,096,665 122,483 SH   SOLE 8 122,483 0 0
METLIFE INC OPT 59156R108   8,343,360 144,000 SH Call SOLE 8 144,000 0 0
METLIFE INC OPT 59156R108   29,549,400 510,000 SH Put SOLE 8 510,000 0 0
METLIFE INC COM 59156R108   8,453,677 145,904 SH   SOLE 9 145,904 0 0
METLIFE INC COM 59156R108   70,629 1,219 SH   SOLE 82 1,219 0 0
METROCITY BANKSHARES INC COM 59165J105   158,868 9,296 SH   SOLE 1 9,296 0 0
METROPOLITAN BK HLDG CORP COM 591774104   743,106 21,927 SH   SOLE 1 21,927 0 0
METROPOLITAN BK HLDG CORP COM 591774104   441 13 SH   SOLE 8 13 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   215,479,582 140,817 SH   SOLE 1 10,919 129,898 0
METTLER TOLEDO INTERNATIONAL COM 592688105   218,820 143 SH   DFND 1 0 0 143
METTLER TOLEDO INTERNATIONAL COM 592688105   108,645 71 SH   SOLE 8 71 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,456,713 4,873 SH   SOLE 9 4,873 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,989,813 20,252 SH   SOLE 20 0 20,252 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,117,717 9,226 SH   SOLE 82 0 9,226 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,891,200 12,999 SH   SOLE 99 0 12,999 0
MEXICO FD INC FUND 592835102   141,640 8,322 SH   DFND 1 0 0 8,322
MFA FINL INC TRUS 55272X607   515,285 51,944 SH   SOLE 1 51,944 0 0
MFA FINL INC BOND 55272XAA0   67,166 71,000 PRN   SOLE 8 0 0 71,000
MFA FINL INC TRUS 55272X607   33,192 3,346 SH   SOLE 8 3,346 0 0
MGE ENERGY INC COM 55277P104   1,429,982 18,411 SH   SOLE 1 18,411 0 0
MGIC INVT CORP WIS COM 552848103   2,858,432 212,998 SH   SOLE 1 212,998 0 0
MGIC INVT CORP WIS COM 552848103   148 11 SH   SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103   20,613 1,536 SH   SOLE 9 1,536 0 0
MGIC INVT CORP WIS COM 552848103   127,839 9,526 SH   SOLE 99 9,526 0 0
MGM RESORTS INTERNATIONAL COM 552953101   43,306,658 974,936 SH   SOLE 1 974,936 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   4,442,000 100,000 SH Put SOLE 1 100,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   5,996,700 135,000 SH Put SOLE 8 135,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   8,884,000 200,000 SH Call SOLE 8 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   536,016 12,067 SH   SOLE 8 12,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,563,134 102,727 SH   SOLE 9 102,727 0 0
MGM RESORTS INTERNATIONAL COM 552953101   17,035,559 383,511 SH   SOLE 58 383,511 0 0
MGP INGREDIENTS INC NEW COM 55303J106   885,569 9,156 SH   SOLE 1 9,156 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   547,696 465,000 PRN   SOLE 8 0 0 465,000
MGP INGREDIENTS INC NEW COM 55303J106   2,998 31 SH   SOLE 8 31 0 0
MICROBOT MED INC COM 59503A204   2 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   101,376,984 1,210,038 SH   SOLE 1 1,210,038 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   167,560 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   184,416 165,000 PRN   SOLE 8 0 0 165,000
MICROCHIP TECHNOLOGY INC. COM 595017104   8,937,901 106,683 SH   SOLE 9 106,683 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   73,006,478 871,407 SH   SOLE 58 871,407 0 0
MICROCLOUD HOLOGRAM INC COM G55032109   6,460 2,910 SH   SOLE 1 2,910 0 0
MICRON TECHNOLOGY INC OPT 595112103   76,897,296 1,274,400 SH Put SOLE 1 1,274,400 0 0
MICRON TECHNOLOGY INC OPT 595112103   96,423,320 1,598,000 SH Call SOLE 1 1,598,000 0 0
MICRON TECHNOLOGY INC COM 595112103   188,483,031 3,123,683 SH   SOLE 1 3,123,683 0 0
MICRON TECHNOLOGY INC OPT 595112103   21,903,420 363,000 SH Call SOLE 8 363,000 0 0
MICRON TECHNOLOGY INC COM 595112103   12,145,657 201,287 SH   SOLE 8 201,287 0 0
MICRON TECHNOLOGY INC OPT 595112103   42,587,972 705,800 SH Put SOLE 8 705,800 0 0
MICRON TECHNOLOGY INC COM 595112103   30,027,719 497,642 SH   SOLE 9 497,642 0 0
MICRON TECHNOLOGY INC COM 595112103   129,610 2,148 SH   SOLE 82 2,148 0 0
MICROSOFT CORP OPT 594918104   345,325,740 1,197,800 SH Call SOLE 1 1,197,800 0 0
MICROSOFT CORP COM 594918104   3,512,125,957 12,182,192 SH   SOLE 1 10,274,433 1,907,759 0
MICROSOFT CORP OPT 594918104   737,240,760 2,557,200 SH Put SOLE 1 2,557,200 0 0
MICROSOFT CORP COM 594918104   18,924,300 65,641 SH   DFND 1 0 0 65,641
MICROSOFT CORP OPT 594918104   154,644,120 536,400 SH Put SOLE 8 536,400 0 0
MICROSOFT CORP OPT 594918104   101,337,450 351,500 SH Call SOLE 8 351,500 0 0
MICROSOFT CORP COM 594918104   10,674,019 37,024 SH   SOLE 8 37,024 0 0
MICROSOFT CORP COM 594918104   569,684,549 1,976,013 SH   SOLE 9 1,976,013 0 0
MICROSOFT CORP COM 594918104   82,313,110 285,512 SH   SOLE 20 0 285,512 0
MICROSOFT CORP COM 594918104   19,199,050 66,594 SH   DFND 20 0 0 66,594
MICROSOFT CORP COM 594918104   1,283,101,637 4,450,578 SH   SOLE 58 4,450,578 0 0
MICROSOFT CORP COM 594918104   40,305,781 139,805 SH   SOLE 82 2,598 137,207 0
MICROSOFT CORP COM 594918104   66,500,720 230,665 SH   SOLE 99 28,819 201,846 0
MICROSTRATEGY INC COM 594972408   2,060,856 7,050 SH   SOLE 1 7,050 0 0
MICROSTRATEGY INC COM 594972408   1,902,418 6,508 SH   SOLE 8 6,508 0 0
MICROSTRATEGY INC OPT 594972408   438,480 1,500 SH Call SOLE 8 1,500 0 0
MICROSTRATEGY INC OPT 594972408   7,600,320 26,000 SH Put SOLE 8 26,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   107,939 87,047 SH   SOLE 1 87,047 0 0
MICROVAST HOLDINGS INC COM 59516C106   67,425 54,375 SH   SOLE 9 54,375 0 0
MICROVISION INC DEL COM 594960304   223,273 83,623 SH   SOLE 1 83,623 0 0
MID PENN BANCORP INC COM 59540G107   284,117 11,094 SH   SOLE 1 11,094 0 0
MID PENN BANCORP INC COM 59540G107   743 29 SH   SOLE 8 29 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   11,856,943 78,502 SH   SOLE 1 78,502 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   15,557 103 SH   SOLE 8 103 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   5,806,430 38,443 SH   SOLE 9 38,443 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   741 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   8,102,988 55,269 SH   SOLE 1 55,269 0 0
MIDDLEBY CORP BOND 596278AB7   2,581,549 2,074,000 PRN   SOLE 8 0 0 2,074,000
MIDDLEBY CORP COM 596278101   681,150 4,646 SH   SOLE 99 4,646 0 0
MIDDLEFIELD BANC CORP COM 596304204   206,639 7,376 SH   SOLE 1 7,376 0 0
MIDDLESEX WTR CO COM 596680108   686,206 8,784 SH   SOLE 1 8,784 0 0
MIDDLESEX WTR CO COM 596680108   11,562 148 SH   SOLE 8 148 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,206,974 56,348 SH   SOLE 1 56,348 0 0
MIDLAND STATES BANCORP INC COM 597742105   921 43 SH   SOLE 8 43 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,215,578 49,778 SH   SOLE 1 49,778 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   708 29 SH   SOLE 8 29 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   3,336,503 846,828 SH   SOLE 1 846,828 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   1 1 SH   SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204   713,116 20,173 SH   SOLE 1 20,173 0 0
MILLER INDS INC TENN COM 600551204   495 14 SH   SOLE 8 14 0 0
MILLERKNOLL INC COM 600544100   786,425 38,456 SH   SOLE 1 38,456 0 0
MILLERKNOLL INC COM 600544100   19,284 943 SH   SOLE 8 943 0 0
MIMEDX GROUP INC COM 602496101   750 220 SH   SOLE 8 220 0 0
MIND MEDICINE MINDMED INC COM 60255C885   28,996 9,147 SH   SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106   991,009 16,402 SH   SOLE 1 16,402 0 0
MINERALS TECHNOLOGIES INC COM 603158106   24,470 405 SH   SOLE 8 405 0 0
MINERALYS THERAPEUTICS INC COM 603170101   96,246 6,146 SH   SOLE 1 6,146 0 0
MINERALYS THERAPEUTICS INC COM 603170101   100,067 6,390 SH   SOLE 8 6,390 0 0
MINISO GROUP HLDG LTD ADR 66981J102   3,480,322 196,185 SH   SOLE 1 196,185 0 0
MINISO GROUP HLDG LTD ADR 66981J102   927,802 52,300 SH   SOLE 9 52,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4,661,593 125,379 SH   SOLE 1 125,379 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,305 62 SH   SOLE 8 62 0 0
MIRATI THERAPEUTICS INC COM 60468T105   589,229 15,848 SH   SOLE 9 15,848 0 0
MIRATI THERAPEUTICS INC COM 60468T105   21,230 571 SH   SOLE 99 571 0 0
MIRION TECHNOLOGIES INC COM 60471A101   592,053 69,327 SH   SOLE 1 69,327 0 0
MIRION TECHNOLOGIES INC COM 60471A101   2,255 264 SH   SOLE 8 264 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,193,101 299,463 SH   SOLE 1 299,463 0 0
MISSION PRODUCE INC COM 60510V108   225,866 20,330 SH   SOLE 1 20,330 0 0
MISSION PRODUCE INC COM 60510V108   122 11 SH   SOLE 8 11 0 0
MISTER CAR WASH INC COM 60646V105   248,214 28,795 SH   SOLE 1 28,795 0 0
MISTER CAR WASH INC COM 60646V105   7,206 836 SH   SOLE 8 836 0 0
MISTRAS GROUP INC COM 60649T107   173,683 25,617 SH   SOLE 1 25,617 0 0
MITEK SYS INC COM 606710200   14,385 1,500 SH   DFND 1 0 0 1,500
MITEK SYS INC COM 606710200   204,699 21,345 SH   SOLE 1 21,345 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   6 1 SH   SOLE 1 1 0 0
MKS INSTRS INC COM 55306N104   5,465,462 61,673 SH   SOLE 1 61,673 0 0
MKS INSTRS INC COM 55306N104   315,576 3,561 SH   SOLE 8 3,561 0 0
MKS INSTRS INC COM 55306N104   140,640 1,587 SH   SOLE 99 1,587 0 0
MOBILEYE GLOBAL INC OPT 60741F104   2,128,884 49,200 SH Put SOLE 1 49,200 0 0
MOBILEYE GLOBAL INC COM 60741F104   1,087,115 25,124 SH   SOLE 1 25,124 0 0
MOBILEYE GLOBAL INC COM 60741F104   21,462 496 SH   SOLE 8 496 0 0
MOBILEYE GLOBAL INC OPT 60741F104   190,388 4,400 SH Put SOLE 8 4,400 0 0
MODEL N INC COM 607525102   948,540 28,340 SH   SOLE 1 28,340 0 0
MODERNA INC OPT 60770K107   26,108,600 170,000 SH Put SOLE 1 170,000 0 0
MODERNA INC COM 60770K107   53,017,659 345,212 SH   SOLE 1 345,212 0 0
MODERNA INC OPT 60770K107   36,459,892 237,400 SH Call SOLE 1 237,400 0 0
MODERNA INC COM 60770K107   268,151 1,746 SH   DFND 1 0 0 1,746
MODERNA INC COM 60770K107   20,952,612 136,428 SH   SOLE 8 136,428 0 0
MODERNA INC OPT 60770K107   4,254,166 27,700 SH Call SOLE 8 27,700 0 0
MODERNA INC OPT 60770K107   39,147,542 254,900 SH Put SOLE 8 254,900 0 0
MODERNA INC COM 60770K107   13,148,138 85,611 SH   SOLE 9 85,611 0 0
MODERNA INC COM 60770K107   399,308 2,600 SH   DFND 20 0 0 2,600
MODERNA INC COM 60770K107   12,747,140 83,000 SH   SOLE 58 83,000 0 0
MODINE MFG CO COM 607828100   769,477 33,383 SH   SOLE 1 33,383 0 0
MODINE MFG CO COM 607828100   2,213 96 SH   SOLE 8 96 0 0
MODIVCARE INC COM 60783X104   537,944 6,398 SH   SOLE 1 6,398 0 0
MODIVCARE INC COM 60783X104   9,501 113 SH   SOLE 8 113 0 0
MOELIS & CO COM 60786M105   1,846,273 48,030 SH   SOLE 1 48,030 0 0
MOHAWK INDS INC COM 608190104   5,279,089 52,675 SH   SOLE 1 52,675 0 0
MOHAWK INDS INC COM 608190104   1,409,094 14,060 SH   SOLE 9 14,060 0 0
MOLECULAR TEMPLATES INC COM 608550109   2,139 5,631 SH   SOLE 1 5,631 0 0
MOLINA HEALTHCARE INC COM 60855R100   22,356,279 83,578 SH   SOLE 1 83,578 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,654 66 SH   SOLE 8 66 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,305,999 42,267 SH   SOLE 9 42,267 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   8,448,283 163,473 SH   SOLE 1 163,473 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   3,467,728 67,100 SH   SOLE 8 67,100 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   3,262,609 63,131 SH   SOLE 9 63,131 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,436,704 27,800 SH   SOLE 99 27,800 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,342,341 144,028 SH   SOLE 1 144,028 0 0
MOMENTUS INC COM 60879E101   16,389 28,015 SH   SOLE 1 28,015 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,880,815 25,365 SH   SOLE 1 25,365 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,261 17 SH   SOLE 8 17 0 0
MONDAY COM LTD COM M7S64H106   94,358 661 SH   DFND 1 0 0 661
MONDELEZ INTL INC COM 609207105   123,277,230 1,768,176 SH   SOLE 1 1,768,176 0 0
MONDELEZ INTL INC COM 609207105   271,211 3,890 SH   DFND 1 0 0 3,890
MONDELEZ INTL INC OPT 609207105   12,277,692 176,100 SH Call SOLE 8 176,100 0 0
MONDELEZ INTL INC COM 609207105   9,663,959 138,611 SH   SOLE 8 138,611 0 0
MONDELEZ INTL INC OPT 609207105   7,076,580 101,500 SH Put SOLE 8 101,500 0 0
MONDELEZ INTL INC COM 609207105   41,522,095 595,555 SH   SOLE 9 595,555 0 0
MONDELEZ INTL INC COM 609207105   95,377 1,368 SH   SOLE 82 1,368 0 0
MONDELEZ INTL INC COM 609207105   7,878,360 113,000 SH   SOLE 99 113,000 0 0
MONEYGRAM INTL INC COM 60935Y208   6,205,370 595,525 SH   SOLE 1 595,525 0 0
MONEYGRAM INTL INC COM 60935Y208   1,907 183 SH   SOLE 8 183 0 0
MONEYLION INC COM 60938K106   48,825 85,989 SH   SOLE 1 85,989 0 0
MONEYLION INC COM 60938K106   143 252 SH   SOLE 8 252 0 0
MONGODB INC COM 60937P106   25,192,113 108,065 SH   SOLE 1 108,065 0 0
MONGODB INC OPT 60937P106   10,560,336 45,300 SH Call SOLE 8 45,300 0 0
MONGODB INC BOND 60937PAD8   55,667 43,000 PRN   SOLE 8 0 0 43,000
MONGODB INC COM 60937P106   8,774,870 37,641 SH   SOLE 8 37,641 0 0
MONGODB INC OPT 60937P106   23,918,112 102,600 SH Put SOLE 8 102,600 0 0
MONGODB INC COM 60937P106   4,675,455 20,056 SH   SOLE 9 20,056 0 0
MONOLITHIC PWR SYS INC COM 609839105   47,398,134 94,694 SH   SOLE 1 94,694 0 0
MONOLITHIC PWR SYS INC COM 609839105   29,032 58 SH   SOLE 8 58 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,545,640 15,075 SH   SOLE 9 15,075 0 0
MONRO INC COM 610236101   1,429,317 28,916 SH   SOLE 1 28,916 0 0
MONRO INC COM 610236101   19,278 390 SH   SOLE 8 390 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   205,000,681 3,795,606 SH   SOLE 1 3,795,606 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,275,373 97,674 SH   SOLE 8 97,674 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   186,149,570 3,446,576 SH   SOLE 9 3,446,576 0 0
MONTAUK RENEWABLES INC COM 61218C103   256,476 32,589 SH   SOLE 1 32,589 0 0
MONTAUK RENEWABLES INC COM 61218C103   4,691 596 SH   SOLE 8 596 0 0
MONTAUK RENEWABLES INC COM 61218C103   835,582 106,173 SH   SOLE 9 106,173 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   117,738 15,114 SH   SOLE 1 15,114 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   428 55 SH   SOLE 8 55 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   616,199 17,275 SH   SOLE 1 17,275 0 0
MOODYS CORP COM 615369105   47,355,676 154,747 SH   SOLE 1 154,747 0 0
MOODYS CORP COM 615369105   12,963,314 42,361 SH   SOLE 9 42,361 0 0
MOOG INC COM 615394202   4,000,581 39,708 SH   SOLE 1 39,708 0 0
MOOG INC COM 615394202   30,628 304 SH   SOLE 8 304 0 0
MOOG INC COM 615394202   30,225 300 SH   SOLE 9 300 0 0
MOOG INC COM 615394202   119,087 1,182 SH   SOLE 99 1,182 0 0
MORGAN STANLEY COM 617446448   175,262,848 1,996,160 SH   SOLE 1 1,996,160 0 0
MORGAN STANLEY OPT 617446448   90,153,040 1,026,800 SH Put SOLE 1 1,026,800 0 0
MORGAN STANLEY COM 617446448   5,038,842 57,390 SH   DFND 1 0 0 57,390
MORGAN STANLEY OPT 617446448   97,510,680 1,110,600 SH Call SOLE 1 1,110,600 0 0
MORGAN STANLEY OPT 617446448   22,213,400 253,000 SH Put SOLE 8 253,000 0 0
MORGAN STANLEY COM 617446448   3,306,899 37,664 SH   SOLE 8 37,664 0 0
MORGAN STANLEY OPT 617446448   12,054,940 137,300 SH Call SOLE 8 137,300 0 0
MORGAN STANLEY COM 617446448   30,142,617 343,310 SH   SOLE 9 343,310 0 0
MORGAN STANLEY OPT 617446448   2,634,000 30,000 SH Put SOLE 9 30,000 0 0
MORGAN STANLEY COM 617446448   524,254 5,971 SH   DFND 20 0 0 5,971
MORGAN STANLEY COM 617446448   219,763 2,503 SH   SOLE 99 2,503 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103   34,606 2,005 SH   DFND 1 0 0 2,005
MORGAN STANLEY INDIA INVT FD FUND 61745C105   95,040 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   211,557 1,042 SH   SOLE 1 1,042 0 0
MORNINGSTAR INC COM 617700109   1,860,161 9,162 SH   SOLE 9 9,162 0 0
MORPHIC HLDG INC COM 61775R105   1,177,228 31,276 SH   SOLE 1 31,276 0 0
MORPHOSYS AG ADR 617760202   12 3 SH   SOLE 9 3 0 0
MOSAIC CO NEW COM 61945C103   30,623,706 667,474 SH   SOLE 1 667,474 0 0
MOSAIC CO NEW COM 61945C103   4,221 92 SH   SOLE 8 92 0 0
MOSAIC CO NEW COM 61945C103   19,074,380 415,745 SH   SOLE 9 415,745 0 0
MOSAIC CO NEW COM 61945C103   229,400 5,000 SH   DFND 20 0 0 5,000
MOTIVE CAPITAL CORP II COM G6293R106   2,705,222 259,245 SH   SOLE 1 259,245 0 0
MOTORCAR PTS AMER INC COM 620071100   71,461 9,605 SH   SOLE 1 9,605 0 0
MOTORCAR PTS AMER INC COM 620071100   275 37 SH   SOLE 8 37 0 0
MOTOROLA SOLUTIONS INC COM 620076307   85,839 300 SH   DFND 1 0 0 300
MOTOROLA SOLUTIONS INC COM 620076307   46,953,363 164,098 SH   SOLE 1 164,098 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,843,536 6,443 SH   SOLE 8 6,443 0 0
MOTOROLA SOLUTIONS INC OPT 620076307   7,153,250 25,000 SH Put SOLE 8 25,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307   13,254,686 46,324 SH   SOLE 9 46,324 0 0
MOTOROLA SOLUTIONS INC COM 620076307   172,536 603 SH   SOLE 82 603 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,352,537 4,727 SH   SOLE 99 4,727 0 0
MOTUS GI HLDGS INC COM 62014P405   5 5 SH   SOLE 1 5 0 0
MOVADO GROUP INC COM 624580106   377,203 13,111 SH   SOLE 1 13,111 0 0
MOVADO GROUP INC COM 624580106   5,610 195 SH   SOLE 8 195 0 0
MP MATERIALS CORP COM 553368101   78,284 2,777 SH   DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101   1,107,416 39,284 SH   SOLE 1 39,284 0 0
MP MATERIALS CORP COM 553368101   871,099 30,901 SH   SOLE 8 30,901 0 0
MPLX LP COM 55336V100   52,930,254 1,536,437 SH   SOLE 1 1,536,437 0 0
MPLX LP COM 55336V100   2,790 81 SH   SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107   1,540,718 37,606 SH   SOLE 1 37,606 0 0
MR COOPER GROUP INC COM 62482R107   35,521 867 SH   SOLE 8 867 0 0
MRC GLOBAL INC COM 55345K103   549,500 56,533 SH   SOLE 1 56,533 0 0
MRC GLOBAL INC COM 55345K103   205,938 21,187 SH   SOLE 99 21,187 0 0
MSA SAFETY INC COM 553498106   837,714 6,275 SH   SOLE 1 6,275 0 0
MSA SAFETY INC COM 553498106   26,700 200 SH   SOLE 9 200 0 0
MSC INDL DIRECT INC COM 553530106   2,667,756 31,759 SH   SOLE 1 31,759 0 0
MSC INDL DIRECT INC COM 553530106   7,644 91 SH   SOLE 8 91 0 0
MSC INDL DIRECT INC COM 553530106   1,150,800 13,700 SH   SOLE 9 13,700 0 0
MSCI INC COM 55354G100   46,684,863 83,412 SH   SOLE 1 83,412 0 0
MSCI INC COM 55354G100   15,958,441 28,513 SH   SOLE 9 28,513 0 0
MUELLER INDS INC COM 624756102   2,081,321 28,325 SH   SOLE 1 28,325 0 0
MUELLER INDS INC COM 624756102   181,349 2,468 SH   SOLE 8 2,468 0 0
MUELLER INDS INC COM 624756102   19,178 261 SH   SOLE 9 261 0 0
MUELLER WTR PRODS INC COM 624758108   1,100,493 78,945 SH   SOLE 1 78,945 0 0
MUELLER WTR PRODS INC COM 624758108   184,747 13,253 SH   SOLE 8 13,253 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   67,282 512,431 SH   SOLE 1 512,431 0 0
MULTIPLAN CORPORATION COM 62548M100   202,703 191,230 SH   SOLE 1 191,230 0 0
MULTIPLAN CORPORATION COM 62548M100   772 728 SH   SOLE 8 728 0 0
MURPHY OIL CORP COM 626717102   4,440,115 120,068 SH   SOLE 1 120,068 0 0
MURPHY OIL CORP COM 626717102   557,215 15,068 SH   SOLE 8 15,068 0 0
MURPHY OIL CORP COM 626717102   7,396 200 SH   SOLE 9 200 0 0
MURPHY USA INC COM 626755102   6,880,388 26,663 SH   SOLE 1 26,663 0 0
MURPHY USA INC COM 626755102   518,422 2,009 SH   SOLE 99 2,009 0 0
MVB FINL CORP COM 553810102   106,317 5,151 SH   SOLE 1 5,151 0 0
MVB FINL CORP COM 553810102   433 21 SH   SOLE 8 21 0 0
MYERS INDS INC COM 628464109   527,971 24,637 SH   SOLE 1 24,637 0 0
MYERS INDS INC COM 628464109   102,478 4,782 SH   SOLE 8 4,782 0 0
MYR GROUP INC DEL COM 55405W104   2,073,368 16,454 SH   SOLE 1 16,454 0 0
MYR GROUP INC DEL COM 55405W104   68,549 544 SH   SOLE 8 544 0 0
MYR GROUP INC DEL COM 55405W104   31,503 250 SH   SOLE 9 250 0 0
MYRIAD GENETICS INC COM 62855J104   2,292,104 98,670 SH   SOLE 1 98,670 0 0
MYRIAD GENETICS INC COM 62855J104   135,663 5,840 SH   SOLE 8 5,840 0 0
N-ABLE INC COM 62878D100   456,284 34,567 SH   SOLE 1 34,567 0 0
N-ABLE INC COM 62878D100   14,916 1,130 SH   SOLE 8 1,130 0 0
NABORS ENERGY TRANSITION COR COM 629567108   1,552,929 147,898 SH   SOLE 1 147,898 0 0
NABORS INDUSTRIES LTD COM G6359F137   781,810 6,413 SH   SOLE 1 6,413 0 0
NABORS INDUSTRIES LTD COM G6359F137   9,143 75 SH   SOLE 8 75 0 0
NACCO INDS INC COM 629579103   74,485 2,065 SH   SOLE 1 2,065 0 0
NACCO INDS INC COM 629579103   252 7 SH   SOLE 8 7 0 0
NANO X IMAGING LTD COM M70700105   168,923 29,276 SH   SOLE 1 29,276 0 0
NANO X IMAGING LTD COM M70700105   363 63 SH   SOLE 8 63 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   329,838 33,317 SH   SOLE 1 33,317 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   297 30 SH   SOLE 8 30 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1   67,230 81,000 PRN   SOLE 8 0 0 81,000
NANOSTRING TECHNOLOGIES INC COM 63009R109   97,634 9,862 SH   SOLE 99 9,862 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   628,864 16,734 SH   SOLE 1 16,734 0 0
NASDAQ INC COM 631103108   32,802 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   23,482,460 429,531 SH   SOLE 1 429,531 0 0
NASDAQ INC COM 631103108   6,506 119 SH   SOLE 8 119 0 0
NASDAQ INC COM 631103108   10,830,728 198,111 SH   SOLE 9 198,111 0 0
NATERA INC COM 632307104   6,567,627 118,293 SH   SOLE 1 118,293 0 0
NATERA INC COM 632307104   1,610 29 SH   SOLE 8 29 0 0
NATHANS FAMOUS INC NEW COM 632347100   56,700 750 SH   SOLE 1 750 0 0
NATHANS FAMOUS INC NEW COM 632347100   35,608 471 SH   SOLE 8 471 0 0
NATIONAL BANKSHARES INC VA COM 634865109   28,440 904 SH   SOLE 8 904 0 0
NATIONAL BEVERAGE CORP COM 635017106   630,267 11,955 SH   SOLE 1 11,955 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,265 24 SH   SOLE 8 24 0 0
NATIONAL BK HLDGS CORP COM 633707104   1,877,441 56,110 SH   SOLE 1 56,110 0 0
NATIONAL BK HLDGS CORP COM 633707104   14,421 431 SH   SOLE 8 431 0 0
NATIONAL BK HLDGS CORP COM 633707104   445,654 13,319 SH   SOLE 99 13,319 0 0
NATIONAL CINEMEDIA INC COM 635309107   5 40 SH   SOLE 8 40 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   101,865 19,366 SH   SOLE 1 19,366 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   373 71 SH   SOLE 8 71 0 0
NATIONAL FUEL GAS CO COM 636180101   830,359 14,381 SH   SOLE 1 14,381 0 0
NATIONAL FUEL GAS CO COM 636180101   8,834 153 SH   SOLE 8 153 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   5,703,613 110,578 SH   SOLE 1 110,578 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   4,178 81 SH   SOLE 8 81 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   69,839 1,354 SH   SOLE 9 1,354 0 0
NATIONAL HEALTHCARE CORP COM 635906100   741,961 12,777 SH   SOLE 1 12,777 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,394 24 SH   SOLE 8 24 0 0
NATIONAL INSTRS CORP COM 636518102   1,151,762 21,976 SH   SOLE 1 21,976 0 0
NATIONAL INSTRS CORP COM 636518102   429,291 8,191 SH   SOLE 8 8,191 0 0
NATIONAL INSTRS CORP OPT 636518102   52,410 1,000 SH Put SOLE 8 1,000 0 0
NATIONAL INSTRS CORP COM 636518102   2,201 42 SH   SOLE 9 42 0 0
NATIONAL PRESTO INDS INC COM 637215104   384,672 5,336 SH   SOLE 1 5,336 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,614 64 SH   SOLE 8 64 0 0
NATIONAL RESH CORP COM 637372202   753,376 17,315 SH   SOLE 1 17,315 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106   7,537,994 170,736 SH   SOLE 1 170,736 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106   2,958 67 SH   SOLE 8 67 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   1,901,700 45,517 SH   SOLE 1 45,517 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   240,903 5,766 SH   SOLE 99 5,766 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,533,840 81,414 SH   SOLE 1 81,414 0 0
NATIONAL VISION HLDGS INC COM 63845R107   17,502 929 SH   SOLE 8 929 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   1,243,246 1,291,000 PRN   SOLE 8 0 0 1,291,000
NATIONAL WESTN LIFE GROUP IN COM 638517102   278,285 1,147 SH   SOLE 1 1,147 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   1,213 5 SH   SOLE 8 5 0 0
NATURA &CO HLDG S A ADR 63884N108   18,792 3,600 SH   DFND 1 0 0 3,600
NATURAL GROCERS BY VITAMIN C COM 63888U108   164,218 13,976 SH   SOLE 1 13,976 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608   9,031 173 SH   SOLE 1 173 0 0
NATURES SUNSHINE PRODS INC COM 639027101   296,559 29,046 SH   SOLE 1 29,046 0 0
NATURES SUNSHINE PRODS INC COM 639027101   235 23 SH   SOLE 8 23 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   182,717 65,963 SH   SOLE 1 65,963 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   219 79 SH   SOLE 8 79 0 0
NAVIENT CORPORATION COM 63938C108   1,453,539 90,903 SH   SOLE 1 90,903 0 0
NAVIENT CORPORATION COM 63938C108   127,616 7,981 SH   SOLE 8 7,981 0 0
NAVIGATOR HLDGS LTD COM Y62132108   312,928 22,352 SH   SOLE 1 22,352 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   568,879 77,822 SH   SOLE 1 77,822 0 0
NAYAX LTD COM M7S750159   2,622 152 SH   SOLE 9 152 0 0
NBT BANCORP INC COM 628778102   1,325,275 39,314 SH   SOLE 1 39,314 0 0
NBT BANCORP INC COM 628778102   18,001 534 SH   SOLE 8 534 0 0
NCINO INC COM 63947X101   360,846 14,562 SH   SOLE 1 14,562 0 0
NCINO INC COM 63947X101   110,667 4,466 SH   SOLE 8 4,466 0 0
NCL CORP LTD BOND 62886HAX9   2,835,604 2,625,000 PRN   SOLE 8 0 0 2,625,000
NCL CORP LTD BOND 62886HBD2   2,762,156 3,843,000 PRN   SOLE 8 0 0 3,843,000
NCR CORP NEW COM 62886E108   3,620,311 153,468 SH   SOLE 1 153,468 0 0
NCR CORP NEW COM 62886E108   472 20 SH   SOLE 8 20 0 0
NEKTAR THERAPEUTICS COM 640268108   102,171 145,357 SH   SOLE 1 145,357 0 0
NEKTAR THERAPEUTICS COM 640268108   3,515 5,000 SH   DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108   1,685 2,397 SH   SOLE 8 2,397 0 0
NELNET INC COM 64031N108   1,746,185 19,003 SH   SOLE 1 19,003 0 0
NELNET INC COM 64031N108   2,573 28 SH   SOLE 8 28 0 0
NEOGAMES S A COM L6673X107   99,849 6,569 SH   SOLE 1 6,569 0 0
NEOGAMES S A ADR L6673X107   790 52 SH   SOLE 9 52 0 0
NEOGEN CORP COM 640491106   2,484,681 134,162 SH   SOLE 1 134,162 0 0
NEOGENOMICS INC COM 64049M209   1,109,296 63,716 SH   SOLE 1 63,716 0 0
NEOGENOMICS INC COM 64049M209   28,030 1,610 SH   SOLE 8 1,610 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   3,703 5,290 SH   SOLE 1 5,290 0 0
NERDWALLET INC COM 64082B102   212,638 13,142 SH   SOLE 1 13,142 0 0
NERDY INC COM 64081V109   117,851 28,194 SH   SOLE 1 28,194 0 0
NETAPP INC COM 64110D104   30,841,147 483,025 SH   SOLE 1 483,025 0 0
NETAPP INC COM 64110D104   5,701,039 89,288 SH   SOLE 9 89,288 0 0
NETAPP INC COM 64110D104   273,597 4,285 SH   SOLE 99 4,285 0 0
NETEASE INC ADR 64110W102   14,369,909 162,482 SH   SOLE 1 162,482 0 0
NETEASE INC ADR 64110W102   38,029 430 SH   SOLE 8 430 0 0
NETEASE INC ADR 64110W102   480,318 5,431 SH   SOLE 9 5,431 0 0
NETEASE INC ADR 64110W102   1,498,881 16,948 SH   SOLE 99 16,948 0 0
NETFLIX INC COM 64110L106   914,831 2,648 SH   DFND 1 0 0 2,648
NETFLIX INC COM 64110L106   184,623,822 534,398 SH   SOLE 1 534,358 40 0
NETFLIX INC OPT 64110L106   116,495,856 337,200 SH Put SOLE 1 337,200 0 0
NETFLIX INC OPT 64110L106   95,145,192 275,400 SH Call SOLE 1 275,400 0 0
NETFLIX INC COM 64110L106   16,435,175 47,572 SH   SOLE 8 47,572 0 0
NETFLIX INC OPT 64110L106   25,945,548 75,100 SH Put SOLE 8 75,100 0 0
NETFLIX INC OPT 64110L106   12,990,048 37,600 SH Call SOLE 8 37,600 0 0
NETFLIX INC COM 64110L106   53,427,446 154,647 SH   SOLE 9 154,647 0 0
NETFLIX INC COM 64110L106   1,713,235 4,959 SH   DFND 20 0 0 4,959
NETFLIX INC COM 64110L106   79,155,687 229,118 SH   SOLE 58 229,118 0 0
NETFLIX INC COM 64110L106   1,088,262 3,150 SH   SOLE 99 3,150 0 0
NETGEAR INC COM 64111Q104   446,757 24,136 SH   SOLE 1 24,136 0 0
NETGEAR INC COM 64111Q104   7,256 392 SH   SOLE 8 392 0 0
NETGEAR INC COM 64111Q104   31,467 1,700 SH   SOLE 9 1,700 0 0
NETSCOUT SYS INC COM 64115T104   1,156,314 40,360 SH   SOLE 1 40,360 0 0
NETSCOUT SYS INC COM 64115T104   47,502 1,658 SH   SOLE 8 1,658 0 0
NETSTREIT CORP TRUS 64119V303   759,260 41,535 SH   SOLE 1 41,535 0 0
NETSTREIT CORP TRUS 64119V303   1,938 106 SH   SOLE 8 106 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,528,506 123,775 SH   SOLE 1 123,775 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   473,305 4,676 SH   SOLE 8 4,676 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   119,659 89,000 PRN   SOLE 8 0 0 89,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,496,609 83,942 SH   SOLE 9 83,942 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,505,856 34,636 SH   DFND 20 0 0 34,636
NEUROCRINE BIOSCIENCES INC COM 64125C109   97,677 965 SH   SOLE 99 965 0 0
NEUROPACE INC COM 641288105   548 118 SH   SOLE 1 118 0 0
NEVRO CORP COM 64157F103   793,746 21,957 SH   SOLE 1 21,957 0 0
NEW CONCEPT ENERGY INC COM 643611106   189 178 SH   SOLE 8 178 0 0
NEW FORTRESS ENERGY INC COM 644393100   2,070,430 70,351 SH   SOLE 1 70,351 0 0
NEW FORTRESS ENERGY INC COM 644393100   294 10 SH   SOLE 9 10 0 0
NEW GOLD INC CDA COM 644535106   109,244 99,313 SH   DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106   1,210 1,100 SH   SOLE 9 1,100 0 0
NEW JERSEY RES CORP COM 646025106   12,839,235 241,339 SH   SOLE 1 241,339 0 0
NEW JERSEY RES CORP COM 646025106   4,841 91 SH   SOLE 8 91 0 0
NEW JERSEY RES CORP COM 646025106   96,824 1,820 SH   SOLE 99 1,820 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   18,882,838 489,066 SH   SOLE 1 489,066 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   33,977 880 SH   SOLE 9 880 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   249,035 6,450 SH   DFND 20 0 0 6,450
NEW RELIC INC COM 64829B100   152,613 2,027 SH   SOLE 1 2,027 0 0
NEW RELIC INC BOND 64829BAB6   2,226,112 2,240,000 PRN   SOLE 8 0 0 2,240,000
NEW RELIC INC COM 64829B100   7,303 97 SH   SOLE 8 97 0 0
NEW RELIC INC COM 64829B100   30,116 400 SH   SOLE 9 400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   14,433,752 1,596,654 SH   SOLE 1 1,596,654 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   315,650 34,917 SH   SOLE 8 34,917 0 0
NEW YORK MTG TR INC TRUS 649604840   465,948 46,782 SH   SOLE 1 46,782 0 0
NEW YORK MTG TR INC TRUS 649604840   11,852 1,190 SH   SOLE 8 1,190 0 0
NEW YORK TIMES CO COM 650111107   2,929,413 75,345 SH   SOLE 1 75,345 0 0
NEW YORK TIMES CO COM 650111107   755,788 19,439 SH   SOLE 9 19,439 0 0
NEW YORK TIMES CO COM 650111107   225,115 5,790 SH   SOLE 99 5,790 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   431 42 SH   SOLE 1 42 0 0
NEWEGG COMMERCE INC COM G6483G100   8,312 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   4,713,442 378,894 SH   SOLE 1 378,894 0 0
NEWELL BRANDS INC COM 651229106   20,650 1,660 SH   SOLE 8 1,660 0 0
NEWELL BRANDS INC COM 651229106   1,615,918 129,897 SH   SOLE 9 129,897 0 0
NEWHOLD INVESTMENT CORP II COM 651450108   5,579,207 548,600 SH   SOLE 1 548,600 0 0
NEWMARK GROUP INC COM 65158N102   545,415 77,036 SH   SOLE 1 77,036 0 0
NEWMARK GROUP INC COM 65158N102   1,104 156 SH   SOLE 8 156 0 0
NEWMARKET CORP COM 651587107   409,143 1,121 SH   SOLE 1 1,121 0 0
NEWMARKET CORP COM 651587107   1,167,936 3,200 SH   SOLE 9 3,200 0 0
NEWMARKET CORP COM 651587107   540,535 1,481 SH   SOLE 99 1,481 0 0
NEWMONT CORP COM 651639106   104,732,944 2,136,535 SH   SOLE 1 2,136,535 0 0
NEWMONT CORP COM 651639106   371,817 7,585 SH   DFND 1 0 0 7,585
NEWMONT CORP COM 651639106   8,149,134 166,241 SH   SOLE 9 166,241 0 0
NEWMONT CORP COM 651639106   276,326 5,637 SH   DFND 20 0 0 5,637
NEWMONT CORP COM 651639106   123,972 2,529 SH   SOLE 82 2,529 0 0
NEWMONT CORP COM 651639106   682,947 13,932 SH   SOLE 99 13,932 0 0
NEWPARK RES INC COM 651718504   335,212 87,068 SH   SOLE 1 87,068 0 0
NEWPARK RES INC COM 651718504   643 167 SH   SOLE 8 167 0 0
NEWS CORP NEW COM 65249B109   3,178,752 184,062 SH   SOLE 1 184,062 0 0
NEWS CORP NEW COM 65249B208   590,476 33,877 SH   SOLE 1 33,877 0 0
NEWS CORP NEW COM 65249B109   2,202,114 127,511 SH   SOLE 9 127,511 0 0
NEWS CORP NEW COM 65249B208   88,910 5,101 SH   SOLE 9 5,101 0 0
NEXGEN ENERGY LTD COM 65340P106   73,919 19,300 SH   SOLE 1 19,300 0 0
NEXGEN ENERGY LTD COM 65340P106   50,556 13,200 SH   DFND 1 0 0 13,200
NEXGEN ENERGY LTD ADR 65340P106   347,595 90,756 SH   SOLE 9 90,756 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   837,585 80,075 SH   SOLE 8 80,075 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   64,858 4,139 SH   SOLE 1 4,139 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   204 13 SH   SOLE 8 13 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   1,470,238 33,667 SH   SOLE 1 33,667 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   1,747 40 SH   SOLE 8 40 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   34,936 800 SH   SOLE 9 800 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   291,716 6,680 SH   SOLE 99 6,680 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   4,098,431 23,737 SH   SOLE 1 23,737 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   15,539 90 SH   SOLE 8 90 0 0
NEXTCURE INC COM 65343E108   99,971 67,548 SH   SOLE 1 67,548 0 0
NEXTDECADE CORP COM 65342K105   446,658 89,871 SH   SOLE 1 89,871 0 0
NEXTERA ENERGY INC COM 65339F101   85,560,418 1,110,021 SH   SOLE 1 1,110,021 0 0
NEXTERA ENERGY INC COM 65339F101   1,344,892 17,448 SH   DFND 1 0 0 17,448
NEXTERA ENERGY INC COM 65339F101   7,581,049 98,353 SH   SOLE 8 98,353 0 0
NEXTERA ENERGY INC CONV 65339F713   416,130 8,978 SH   SOLE 8 8,978 0 0
NEXTERA ENERGY INC COM 65339F101   37,954,732 492,407 SH   SOLE 9 492,407 0 0
NEXTERA ENERGY INC COM 65339F101   3,934,934 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY INC COM 65339F101   168,806 2,190 SH   SOLE 82 2,190 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,488,436 24,501 SH   SOLE 1 24,501 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,154 19 SH   SOLE 8 19 0 0
NEXTERS INC COM G6529J100   17,695 2,608 SH   SOLE 1 2,608 0 0
NEXTERS INC COM G6529J100   71,989 10,610 SH   SOLE 8 10,610 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   686,964 39,458 SH   SOLE 1 39,458 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   6,477 372 SH   SOLE 8 372 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   294,891 16,938 SH   SOLE 99 16,938 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,953,346 245,704 SH   SOLE 1 245,704 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   390 49 SH   SOLE 8 49 0 0
NEXTNAV INC COM 65345N106   68,561 33,774 SH   SOLE 1 33,774 0 0
NEXTNAV INC WARR 65345N114   6,308,779 3,447,420 SH   SOLE 8 3,447,420 0 0
NEXTNAV INC COM 65345N106   609,000 300,000 SH   SOLE 8 300,000 0 0
NEXTRACKER INC COM 65290E101   3,737,898 103,086 SH   SOLE 1 103,086 0 0
NGL ENERGY PARTNERS LP COM 62913M107   161,368 55,644 SH   SOLE 1 55,644 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   179,833 44,077 SH   SOLE 1 44,077 0 0
NI HLDGS INC COM 65342T106   208,741 16,057 SH   SOLE 1 16,057 0 0
NI HLDGS INC COM 65342T106   221 17 SH   SOLE 8 17 0 0
NICE LTD ADR 653656108   4,811,726 21,022 SH   SOLE 1 21,022 0 0
NICE LTD BOND 653656AB4   854,797 880,000 PRN   SOLE 8 0 0 880,000
NICOLET BANKSHARES INC COM 65406E102   567,640 9,003 SH   SOLE 1 9,003 0 0
NICOLET BANKSHARES INC COM 65406E102   504 8 SH   SOLE 8 8 0 0
NIKE INC OPT 654106103   24,528,000 200,000 SH Call SOLE 1 200,000 0 0
NIKE INC COM 654106103   1,847,081 15,061 SH   DFND 1 0 0 15,061
NIKE INC OPT 654106103   13,196,064 107,600 SH Put SOLE 1 107,600 0 0
NIKE INC COM 654106103   389,202,454 3,173,536 SH   SOLE 1 1,566,429 1,607,107 0
NIKE INC OPT 654106103   33,063,744 269,600 SH Put SOLE 8 269,600 0 0
NIKE INC OPT 654106103   3,066,000 25,000 SH Call SOLE 8 25,000 0 0
NIKE INC COM 654106103   9,145,756 74,574 SH   SOLE 8 74,574 0 0
NIKE INC COM 654106103   50,890,695 414,960 SH   SOLE 9 414,960 0 0
NIKE INC COM 654106103   6,667,937 54,370 SH   DFND 20 0 0 54,370
NIKE INC COM 654106103   28,530,234 232,634 SH   SOLE 20 0 232,634 0
NIKE INC COM 654106103   13,589,371 110,807 SH   SOLE 82 381 110,426 0
NIKE INC COM 654106103   23,925,224 195,085 SH   SOLE 99 16,130 178,955 0
NIKOLA CORP COM 654110105   207,414 171,417 SH   SOLE 1 171,417 0 0
NIKOLA CORP OPT 654110105   4,186,600 3,460,000 SH Call SOLE 1 3,460,000 0 0
NIKOLA CORP OPT 654110105   4,787,244 3,956,400 SH Call SOLE 8 3,956,400 0 0
NIKOLA CORP COM 654110105   71,105 58,764 SH   SOLE 8 58,764 0 0
NIKOLA CORP COM 654110105   19,396 16,030 SH   DFND 20 0 0 16,030
NINE ENERGY SERVICE INC COM 65441V101   427,998 76,978 SH   SOLE 1 76,978 0 0
NIO INC ADR 62914V106   11,097,446 1,055,894 SH   SOLE 1 1,055,894 0 0
NIO INC ADR 62914V106   69,955 6,656 SH   DFND 1 0 0 6,656
NIO INC OPT 62914V106   4,887,150 465,000 SH Put SOLE 8 465,000 0 0
NIO INC OPT 62914V106   3,100,450 295,000 SH Call SOLE 8 295,000 0 0
NIO INC ADR 62914V106   2,970,946 282,678 SH   SOLE 8 282,678 0 0
NIO INC ADR 62914V106   8,115,822 772,200 SH   SOLE 9 772,200 0 0
NIO INC ADR 62914V106   84,080 8,000 SH   DFND 20 0 0 8,000
NIO INC ADR 62914V106   1,096,193 104,300 SH   SOLE 99 104,300 0 0
NISOURCE INC COM 65473P105   292,146,853 10,448,743 SH   SOLE 1 10,448,743 0 0
NISOURCE INC CONV 65473P121   2,240,249 21,446 SH   SOLE 8 21,446 0 0
NISOURCE INC COM 65473P105   85,877,825 3,071,453 SH   SOLE 9 3,071,453 0 0
NISUN INTL ENT DVPMT GP CO L COM G6593L106   8,377 17,506 SH   SOLE 1 17,506 0 0
NIU TECHNOLOGIES ADR 65481N100   137,634 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   1,402,183 394,981 SH   SOLE 1 394,981 0 0
NKARTA INC COM 65487U108   234 66 SH   SOLE 8 66 0 0
NL INDS INC COM 629156407   25,506 4,209 SH   SOLE 1 4,209 0 0
NL INDS INC COM 629156407   103 17 SH   SOLE 8 17 0 0
NLIGHT INC COM 65487K100   228,684 22,464 SH   SOLE 1 22,464 0 0
NLIGHT INC COM 65487K100   886 87 SH   SOLE 8 87 0 0
NMI HLDGS INC COM 629209305   1,469,537 65,810 SH   SOLE 1 65,810 0 0
NMI HLDGS INC COM 629209305   21,749 974 SH   SOLE 8 974 0 0
NOAH HLDGS LTD ADR 65487X102   49,650 3,000 SH   DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102   1,022,492 61,782 SH   SOLE 1 61,782 0 0
NOBLE CORP PLC COM G65431127   2,670,698 67,664 SH   SOLE 1 67,664 0 0
NOBLE CORP PLC COM G65431127   14,762 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   986,750 25,000 SH   SOLE 8 25,000 0 0
NOBLE CORP PLC COM G65431127   434 11 SH   SOLE 9 11 0 0
NOKIA CORP ADR 654902204   3,633 740 SH   SOLE 9 740 0 0
NOMAD FOODS LTD COM G6564A105   134,553 7,180 SH   SOLE 1 7,180 0 0
NOODLES & CO COM 65540B105   253,804 52,331 SH   SOLE 1 52,331 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   411,337 103,873 SH   SOLE 1 103,873 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,568 396 SH   SOLE 8 396 0 0
NORDSON CORP COM 655663102   11,677,095 52,538 SH   SOLE 1 52,538 0 0
NORDSON CORP COM 655663102   183,365 825 SH   SOLE 8 825 0 0
NORDSON CORP COM 655663102   5,561,167 25,021 SH   SOLE 9 25,021 0 0
NORDSON CORP COM 655663102   289,160 1,301 SH   SOLE 99 1,301 0 0
NORDSTROM INC OPT 655664100   504,370 31,000 SH Put SOLE 1 31,000 0 0
NORDSTROM INC COM 655664100   1,296,149 79,665 SH   SOLE 1 79,665 0 0
NORDSTROM INC COM 655664100   1,006,250 61,847 SH   SOLE 8 61,847 0 0
NORDSTROM INC OPT 655664100   406,750 25,000 SH Call SOLE 8 25,000 0 0
NORDSTROM INC OPT 655664100   4,298,534 264,200 SH Put SOLE 8 264,200 0 0
NORFOLK SOUTHN CORP COM 655844108   67,983,100 320,675 SH   SOLE 1 320,675 0 0
NORFOLK SOUTHN CORP COM 655844108   20,204,236 95,303 SH   SOLE 9 95,303 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   6,363 381 SH   SOLE 1 381 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   111,247 3,305 SH   SOLE 1 3,305 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   438 13 SH   SOLE 8 13 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   76,529 5,833 SH   SOLE 1 5,833 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   13,828 1,054 SH   SOLE 8 1,054 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   8,752,516 288,386 SH   SOLE 1 288,386 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   11,108 366 SH   SOLE 8 366 0 0
NORTHERN TR CORP COM 665859104   33,225 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   22,781,693 258,501 SH   SOLE 1 258,501 0 0
NORTHERN TR CORP COM 665859104   4,318 49 SH   SOLE 8 49 0 0
NORTHERN TR CORP COM 665859104   5,851,568 66,397 SH   SOLE 9 66,397 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   253,659 21,533 SH   SOLE 1 21,533 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   6,232 529 SH   SOLE 8 529 0 0
NORTHRIM BANCORP INC COM 666762109   1,219,651 25,851 SH   SOLE 1 25,851 0 0
NORTHRIM BANCORP INC COM 666762109   55,767 1,182 SH   SOLE 8 1,182 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,523,624 48,782 SH   SOLE 1 48,782 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,620 23 SH   SOLE 8 23 0 0
NORTHROP GRUMMAN CORP COM 666807102   17,803,001 38,558 SH   SOLE 9 38,558 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,447,401 120,316 SH   SOLE 1 120,316 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   18,959 1,576 SH   SOLE 8 1,576 0 0
NORTHWEST NAT HLDG CO COM 66765N105   833,727 17,530 SH   SOLE 1 17,530 0 0
NORTHWEST NAT HLDG CO COM 66765N105   20,831 438 SH   SOLE 8 438 0 0
NORTHWEST PIPE CO COM 667746101   154,901 4,960 SH   SOLE 1 4,960 0 0
NORTHWEST PIPE CO COM 667746101   30,449 975 SH   SOLE 8 975 0 0
NORTHWESTERN CORP COM 668074305   2,074,455 35,853 SH   SOLE 1 35,853 0 0
NORTHWESTERN CORP COM 668074305   8,852 153 SH   SOLE 8 153 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   13,450 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104   5,183,308 385,376 SH   SOLE 1 385,376 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   1,174,911 87,354 SH   SOLE 8 87,354 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   245,423 18,247 SH   SOLE 9 18,247 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   73,034 5,430 SH   DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107   26,802 911 SH   SOLE 8 911 0 0
NOV INC COM 62955J103   2,224,902 120,200 SH   SOLE 1 120,200 0 0
NOV INC COM 62955J103   29,283 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   296 16 SH   SOLE 8 16 0 0
NOVA LIFESTYLE INC COM 66979P201   21 35 SH   DFND 1 0 0 35
NOVA LTD COM M7516K103   82,949 794 SH   SOLE 1 794 0 0
NOVA LTD BOND 66980MAB2   376,819 259,000 PRN   SOLE 8 0 0 259,000
NOVAGOLD RES INC COM 66987E206   1,558,957 250,636 SH   SOLE 1 250,636 0 0
NOVAGOLD RES INC COM 66987E206   23,375 3,758 SH   SOLE 99 3,758 0 0
NOVANTA INC COM 67000B104   3,500,298 22,002 SH   SOLE 1 22,002 0 0
NOVARTIS AG ADR 66987V109   4,876 53 SH   SOLE 1 53 0 0
NOVARTIS AG ADR 66987V109   29,348 319 SH   DFND 1 0 0 319
NOVARTIS AG ADR 66987V109   14,720 160 SH   SOLE 8 160 0 0
NOVAVAX INC COM 670002401   3,228,998 465,945 SH   SOLE 1 465,945 0 0
NOVAVAX INC COM 670002401   1,240 179 SH   DFND 1 0 0 179
NOVAVAX INC OPT 670002401   51,282 7,400 SH Put SOLE 1 7,400 0 0
NOVAVAX INC OPT 670002401   5,544,000 800,000 SH Call SOLE 8 800,000 0 0
NOVAVAX INC COM 670002401   12,640 1,824 SH   SOLE 9 1,824 0 0
NOVO-NORDISK A S ADR 670100205   26,258 165 SH   SOLE 8 165 0 0
NOVO-NORDISK A S ADR 670100205   477,420 3,000 SH   DFND 20 0 0 3,000
NOVOCURE LTD COM G6674U108   3,368,862 56,017 SH   SOLE 1 56,017 0 0
NOVOCURE LTD COM G6674U108   6,916 115 SH   DFND 1 0 0 115
NOVOCURE LTD BOND 67011XAB9   370,956 428,000 PRN   SOLE 8 0 0 428,000
NOVOCURE LTD COM G6674U108   541,260 9,000 SH   SOLE 8 9,000 0 0
NOVOCURE LTD COM G6674U108   1,647,235 27,390 SH   SOLE 9 27,390 0 0
NOW INC COM 67011P100   680,384 61,021 SH   SOLE 1 61,021 0 0
NOW INC COM 67011P100   4,404 395 SH   DFND 1 0 0 395
NOW INC COM 67011P100   15,365 1,378 SH   SOLE 8 1,378 0 0
NRG ENERGY INC COM 629377508   127,935,132 3,730,975 SH   SOLE 1 3,730,975 0 0
NRG ENERGY INC OPT 629377508   12,344,400 360,000 SH Put SOLE 1 360,000 0 0
NRG ENERGY INC BOND 629377CG5   33,065 32,000 PRN   SOLE 8 0 0 32,000
NRG ENERGY INC COM 629377508   35,182 1,026 SH   SOLE 8 1,026 0 0
NRG ENERGY INC COM 629377508   1,736,582 50,644 SH   SOLE 9 50,644 0 0
NRG ENERGY INC COM 629377508   366,629 10,692 SH   SOLE 99 10,692 0 0
NU HLDGS LTD COM G6683N103   162,435 34,125 SH   DFND 1 0 0 34,125
NU HLDGS LTD COM G6683N103   2,670,698 561,071 SH   SOLE 8 561,071 0 0
NU SKIN ENTERPRISES INC COM 67018T105   1,058,304 26,922 SH   SOLE 1 26,922 0 0
NU SKIN ENTERPRISES INC COM 67018T105   109,478 2,785 SH   SOLE 8 2,785 0 0
NUBIA BRAND INTERNATIONAL CO COM 67022R103   79,648 7,600 SH   SOLE 1 7,600 0 0
NUBURU INC COM 67021W103   48,124 18,024 SH   SOLE 1 18,024 0 0
NUCOR CORP COM 670346105   29,803,749 192,942 SH   SOLE 1 192,942 0 0
NUCOR CORP OPT 670346105   2,548,755 16,500 SH Put SOLE 8 16,500 0 0
NUCOR CORP OPT 670346105   18,613,635 120,500 SH Call SOLE 8 120,500 0 0
NUCOR CORP COM 670346105   1,841,745 11,923 SH   SOLE 8 11,923 0 0
NUCOR CORP COM 670346105   13,597,067 88,024 SH   SOLE 9 88,024 0 0
NURIX THERAPEUTICS INC COM 67080M103   639,875 72,058 SH   SOLE 1 72,058 0 0
NURIX THERAPEUTICS INC COM 67080M103   790 89 SH   SOLE 8 89 0 0
NUSCALE PWR CORP COM 67079K100   143,840 15,824 SH   SOLE 1 15,824 0 0
NUSCALE PWR CORP COM 67079K100   873 96 SH   SOLE 8 96 0 0
NUSTAR ENERGY LP COM 67058H102   1,564 100 SH   DFND 1 0 0 100
NUSTAR ENERGY LP COM 67058H102   10,442,812 667,699 SH   SOLE 1 667,699 0 0
NUTANIX INC COM 67059N108   194,925 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC COM 67059N108   549,923 21,159 SH   SOLE 1 21,159 0 0
NUTANIX INC BOND 67059NAH1   131,616 158,000 PRN   SOLE 8 0 0 158,000
NUTANIX INC COM 67059N108   1,248 48 SH   SOLE 8 48 0 0
NUTANIX INC COM 67059N108   10,162 391 SH   SOLE 9 391 0 0
NUTEX HEALTH INC COM 67079U108   129,298 128,017 SH   SOLE 1 128,017 0 0
NUTRIEN LTD COM 67077M108   1,323,096 17,916 SH   SOLE 1 17,916 0 0
NUTRIEN LTD COM 67077M108   6,794 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   1,768,854 23,952 SH   SOLE 9 23,952 0 0
NUVALENT INC COM 670703107   821,418 31,484 SH   SOLE 1 31,484 0 0
NUVALENT INC COM 670703107   1,018 39 SH   SOLE 8 39 0 0
NUVASIVE INC COM 670704105   4,578,264 110,827 SH   SOLE 1 110,827 0 0
NUVASIVE INC BOND 670704AL9   41,395 42,000 PRN   SOLE 8 0 0 42,000
NUVASIVE INC COM 670704105   34,081 825 SH   SOLE 8 825 0 0
NUVATION BIO INC WARR 67080N119   197 1,638 SH   SOLE 1 1,638 0 0
NUVATION BIO INC COM 67080N101   372,250 224,247 SH   SOLE 1 224,247 0 0
NUVATION BIO INC COM 67080N101   383 231 SH   SOLE 8 231 0 0
NUVEI CORPORATION COM 67079A102   600,558 13,798 SH   SOLE 9 13,798 0 0
NV5 GLOBAL INC COM 62945V109   711,571 6,844 SH   SOLE 1 6,844 0 0
NV5 GLOBAL INC COM 62945V109   624 6 SH   SOLE 8 6 0 0
NVE CORP COM 629445206   279,344 3,366 SH   SOLE 1 3,366 0 0
NVE CORP COM 629445206   62,906 758 SH   SOLE 8 758 0 0
NVENT ELECTRIC PLC COM G6700G107   3,771,721 87,837 SH   SOLE 1 87,837 0 0
NVENT ELECTRIC PLC COM G6700G107   2,448 57 SH   SOLE 8 57 0 0
NVENT ELECTRIC PLC COM G6700G107   1,747,658 40,700 SH   SOLE 9 40,700 0 0
NVIDIA CORPORATION OPT 67066G104   107,885,868 388,400 SH Call SOLE 1 388,400 0 0
NVIDIA CORPORATION OPT 67066G104   167,717,526 603,800 SH Put SOLE 1 603,800 0 0
NVIDIA CORPORATION COM 67066G104   14,379,875 51,769 SH   DFND 1 0 0 51,769
NVIDIA CORPORATION COM 67066G104   890,806,444 3,206,993 SH   SOLE 1 3,206,993 0 0
NVIDIA CORPORATION OPT 67066G104   142,968,219 514,700 SH Call SOLE 8 514,700 0 0
NVIDIA CORPORATION COM 67066G104   3,794,338 13,660 SH   SOLE 8 13,660 0 0
NVIDIA CORPORATION OPT 67066G104   161,912,133 582,900 SH Put SOLE 8 582,900 0 0
NVIDIA CORPORATION OPT 67066G104   27,777,000 100,000 SH Call SOLE 9 100,000 0 0
NVIDIA CORPORATION OPT 67066G104   16,666,200 60,000 SH Put SOLE 9 60,000 0 0
NVIDIA CORPORATION COM 67066G104   258,867,475 931,949 SH   SOLE 9 931,949 0 0
NVIDIA CORPORATION COM 67066G104   5,036,526 18,132 SH   DFND 20 0 0 18,132
NVIDIA CORPORATION COM 67066G104   259,575,509 934,498 SH   SOLE 58 934,498 0 0
NVIDIA CORPORATION COM 67066G104   150,274 541 SH   SOLE 82 541 0 0
NVIDIA CORPORATION COM 67066G104   1,733,285 6,240 SH   SOLE 99 6,240 0 0
NVR INC COM 62944T105   35,071,363 6,294 SH   SOLE 1 6,294 0 0
NVR INC COM 62944T105   5,728,212 1,028 SH   SOLE 9 1,028 0 0
NXP SEMICONDUCTORS N V COM N6596X109   93,090,185 499,210 SH   SOLE 1 499,210 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,258 114 SH   SOLE 8 114 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,467,793 88,311 SH   SOLE 9 88,311 0 0
O-I GLASS INC COM 67098H104   1,768,405 77,869 SH   SOLE 1 77,869 0 0
O-I GLASS INC COM 67098H104   11,877 523 SH   SOLE 8 523 0 0
OAK STR HEALTH INC OPT 67181A107   773,600 20,000 SH Call SOLE 1 20,000 0 0
OAK STR HEALTH INC OPT 67181A107   1,175,872 30,400 SH Put SOLE 1 30,400 0 0
OAK STR HEALTH INC COM 67181A107   42,740,742 1,104,983 SH   SOLE 1 1,104,983 0 0
OAK STR HEALTH INC COM 67181A107   748,574 19,353 SH   SOLE 8 19,353 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   200,590 8,478 SH   SOLE 1 8,478 0 0
OATLY GROUP AB ADR 67421J108   4,840 2,000 SH   DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108   24 10 SH   SOLE 8 10 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,086 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   51,840 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   71,040 11,100 SH   SOLE 9 11,100 0 0
OCCIDENTAL PETE CORP OPT 674599105   24,972,000 400,000 SH Put SOLE 1 400,000 0 0
OCCIDENTAL PETE CORP WARR 674599162   1,039,514 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   29,368,573 470,424 SH   SOLE 1 470,424 0 0
OCCIDENTAL PETE CORP COM 674599105   2,130,861 34,132 SH   DFND 1 0 0 34,132
OCCIDENTAL PETE CORP WARR 674599162   112,791 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP OPT 674599105   35,322,894 565,800 SH Put SOLE 8 565,800 0 0
OCCIDENTAL PETE CORP OPT 674599105   16,980,960 272,000 SH Call SOLE 8 272,000 0 0
OCCIDENTAL PETE CORP WARR 674599162   9,020 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP WARR 674599162   291,387 7,107 SH   SOLE 9 7,107 0 0
OCCIDENTAL PETE CORP COM 674599105   10,409,641 166,741 SH   SOLE 9 166,741 0 0
OCCIDENTAL PETE CORP WARR 674599162   3,936 96 SH   DFND 20 0 0 96
OCCIDENTAL PETE CORP COM 674599105   48,071 770 SH   DFND 20 0 0 770
OCEAN BIOMEDICAL INC COM 67644C104   15,823 2,383 SH   SOLE 1 2,383 0 0
OCEANEERING INTL INC COM 675232102   960,977 54,508 SH   SOLE 1 54,508 0 0
OCEANEERING INTL INC COM 675232102   4,143 235 SH   SOLE 8 235 0 0
OCEANFIRST FINL CORP COM 675234108   3,367,611 182,230 SH   SOLE 1 182,230 0 0
OCEANFIRST FINL CORP COM 675234108   2,144 116 SH   SOLE 8 116 0 0
OCEANPAL INC COM Y6430L160   21 60 SH   DFND 20 0 0 60
OCUGEN INC COM 67577C105   93,672 109,802 SH   SOLE 1 109,802 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,473,951 279,687 SH   SOLE 1 279,687 0 0
OCWEN FINL CORP COM 675746606   106,989 3,945 SH   SOLE 1 3,945 0 0
OCWEN FINL CORP COM 675746606   35,148 1,296 SH   SOLE 8 1,296 0 0
OFFERPAD SOLUTIONS INC COM 67623L109   470,088 892,007 SH   SOLE 1 892,007 0 0
OFFERPAD SOLUTIONS INC COM 67623L109   5,270 10,000 SH   DFND 20 0 0 10,000
OFFICE PPTYS INCOME TR TRUS 67623C109   927,224 75,384 SH   SOLE 1 75,384 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109   7,454 606 SH   SOLE 8 606 0 0
OFG BANCORP COM 67103X102   1,545,757 61,979 SH   SOLE 1 61,979 0 0
OFG BANCORP COM 67103X102   14,789 593 SH   SOLE 8 593 0 0
OGE ENERGY CORP COM 670837103   5,921,206 157,228 SH   SOLE 1 157,228 0 0
OGE ENERGY CORP COM 670837103   6,779 180 SH   SOLE 8 180 0 0
OIL DRI CORP AMER COM 677864100   64,121 1,541 SH   SOLE 1 1,541 0 0
OIL STS INTL INC COM 678026105   656,146 78,769 SH   SOLE 1 78,769 0 0
OIL STS INTL INC COM 678026105   6,647 798 SH   SOLE 8 798 0 0
OKTA INC OPT 679295105   43,758,176 507,400 SH Put SOLE 1 507,400 0 0
OKTA INC OPT 679295105   22,198,176 257,400 SH Call SOLE 1 257,400 0 0
OKTA INC COM 679295105   33,822,723 392,193 SH   SOLE 1 392,193 0 0
OKTA INC BOND 679295AF2   924,482 1,081,000 PRN   SOLE 8 0 0 1,081,000
OKTA INC BOND 679295AD7   1,844,840 2,036,000 PRN   SOLE 8 0 0 2,036,000
OKTA INC COM 679295105   7,072 82 SH   SOLE 8 82 0 0
OKTA INC OPT 679295105   2,156,000 25,000 SH Put SOLE 8 25,000 0 0
OKTA INC OPT 679295105   3,880,800 45,000 SH Call SOLE 8 45,000 0 0
OKTA INC COM 679295105   3,193,294 37,028 SH   SOLE 9 37,028 0 0
OLAPLEX HLDGS INC COM 679369108   212,338 49,728 SH   SOLE 1 49,728 0 0
OLAPLEX HLDGS INC COM 679369108   179,908 42,133 SH   SOLE 8 42,133 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   35,533,252 104,252 SH   SOLE 1 104,252 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,087,427 20,794 SH   SOLE 9 20,794 0 0
OLD NATL BANCORP IND COM 680033107   7,272,641 504,344 SH   SOLE 1 504,344 0 0
OLD NATL BANCORP IND COM 680033107   91,524 6,347 SH   SOLE 8 6,347 0 0
OLD REP INTL CORP COM 680223104   1,279,313 51,234 SH   SOLE 1 51,234 0 0
OLD REP INTL CORP COM 680223104   263,633 10,558 SH   SOLE 8 10,558 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,045,263 74,343 SH   SOLE 1 74,343 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,167 83 SH   SOLE 8 83 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   16,039 4,622 SH   SOLE 1 4,622 0 0
OLIN CORP COM 680665205   3,739,869 67,385 SH   SOLE 1 67,385 0 0
OLIN CORP COM 680665205   430,182 7,751 SH   SOLE 8 7,751 0 0
OLINK HLDG AB ADR 680710100   2,253 100 SH   SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,424,513 24,586 SH   SOLE 1 24,586 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   695 12 SH   SOLE 8 12 0 0
OLO INC COM 68134L109   372,643 45,667 SH   SOLE 1 45,667 0 0
OLO INC COM 68134L109   1,412 173 SH   SOLE 8 173 0 0
OLYMPIC STEEL INC COM 68162K106   324,590 6,217 SH   SOLE 1 6,217 0 0
OLYMPIC STEEL INC COM 68162K106   45,318 868 SH   SOLE 8 868 0 0
OMEGA FLEX INC COM 682095104   184,099 1,652 SH   SOLE 1 1,652 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   4,123,095 150,423 SH   SOLE 1 150,423 0 0
OMEGA THERAPEUTICS INC COM 68217N105   103,746 17,205 SH   SOLE 1 17,205 0 0
OMEGA THERAPEUTICS INC COM 68217N105   26,791 4,443 SH   SOLE 8 4,443 0 0
OMEROS CORP COM 682143102   337,371 72,553 SH   SOLE 1 72,553 0 0
OMEROS CORP COM 682143102   36,516 7,853 SH   SOLE 8 7,853 0 0
OMNIAB INC COM 68218J103   143,259 38,929 SH   SOLE 1 38,929 0 0
OMNIAB INC COM 68218J103   162 44 SH   SOLE 8 44 0 0
OMNICELL COM COM 68213N109   5,085,515 86,680 SH   SOLE 1 86,680 0 0
OMNICELL COM OPT 68213N109   2,780,958 47,400 SH Call SOLE 1 47,400 0 0
OMNICELL COM COM 68213N109   527,209 8,986 SH   SOLE 8 8,986 0 0
OMNICELL COM COM 68213N109   114,465 1,951 SH   SOLE 99 1,951 0 0
OMNICOM GROUP INC COM 681919106   37,691,660 399,530 SH   SOLE 1 399,530 0 0
OMNICOM GROUP INC COM 681919106   2,859,163 30,307 SH   SOLE 8 30,307 0 0
OMNICOM GROUP INC COM 681919106   6,529,554 69,213 SH   SOLE 9 69,213 0 0
OMNICOM GROUP INC COM 681919106   537,549 5,698 SH   SOLE 99 5,698 0 0
ON HLDG AG COM H5919C104   468,553 15,100 SH   SOLE 1 15,100 0 0
ON HLDG AG OPT H5919C104   2,358,280 76,000 SH Call SOLE 8 76,000 0 0
ON HLDG AG COM H5919C104   1,529,345 49,286 SH   SOLE 8 49,286 0 0
ON SEMICONDUCTOR CORP OPT 682189105   6,585,600 80,000 SH Call SOLE 1 80,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   86,439,295 1,050,040 SH   SOLE 1 1,050,040 0 0
ON SEMICONDUCTOR CORP OPT 682189105   20,316,576 246,800 SH Put SOLE 8 246,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,470,012 30,005 SH   SOLE 8 30,005 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0   11,897 3,000 PRN   SOLE 8 0 0 3,000
ON SEMICONDUCTOR CORP OPT 682189105   15,048,096 182,800 SH Call SOLE 8 182,800 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   7,202,810 4,413,000 PRN   SOLE 8 0 0 4,413,000
ON SEMICONDUCTOR CORP COM 682189105   7,829,702 95,113 SH   SOLE 9 95,113 0 0
ON SEMICONDUCTOR CORP COM 682189105   42,131,870 511,806 SH   SOLE 58 511,806 0 0
ON24 INC COM 68339B104   321,527 36,704 SH   SOLE 1 36,704 0 0
ON24 INC COM 68339B104   710 81 SH   SOLE 8 81 0 0
ONCORUS INC COM 68236R103   3,267 9,495 SH   SOLE 1 9,495 0 0
ONDAS HLDGS INC COM 68236H204   19,396 17,960 SH   SOLE 1 17,960 0 0
ONE GAS INC COM 68235P108   5,988,679 75,586 SH   SOLE 1 75,586 0 0
ONE GAS INC COM 68235P108   8,240 104 SH   SOLE 8 104 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   190,044 8,288 SH   SOLE 1 8,288 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   711 31 SH   SOLE 8 31 0 0
ONEMAIN HLDGS INC COM 68268W103   1,448,271 39,058 SH   SOLE 1 39,058 0 0
ONEMAIN HLDGS INC COM 68268W103   127,110 3,428 SH   SOLE 99 3,428 0 0
ONEOK INC NEW COM 682680103   94,230 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   101,739,358 1,601,186 SH   SOLE 1 1,601,186 0 0
ONEOK INC NEW COM 682680103   6,491,438 102,163 SH   SOLE 9 102,163 0 0
ONESPAN INC COM 68287N100   350,858 20,049 SH   SOLE 1 20,049 0 0
ONESPAN INC COM 68287N100   5,005 286 SH   SOLE 8 286 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   771,544 64,349 SH   SOLE 1 64,349 0 0
ONEWATER MARINE INC COM 68280L101   162,254 5,801 SH   SOLE 1 5,801 0 0
ONEWATER MARINE INC COM 68280L101   392 14 SH   SOLE 8 14 0 0
ONTO INNOVATION INC COM 683344105   2,205,788 25,100 SH   SOLE 1 25,100 0 0
ONTO INNOVATION INC COM 683344105   5,009 57 SH   SOLE 8 57 0 0
OOMA INC COM 683416101   672,526 53,759 SH   SOLE 1 53,759 0 0
OPEN LENDING CORP COM 68373J104   442,140 62,804 SH   SOLE 1 62,804 0 0
OPEN TEXT CORP COM 683715106   10,948 284 SH   SOLE 1 284 0 0
OPEN TEXT CORP COM 683715106   586,153 15,205 SH   SOLE 9 15,205 0 0
OPEN TEXT CORP COM 683715106   207,900 5,393 SH   SOLE 99 5,393 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,161,002 5,205,114 SH   SOLE 1 5,205,114 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,257 2,987 SH   SOLE 9 2,987 0 0
OPKO HEALTH INC COM 68375N103   298,266 204,292 SH   SOLE 1 204,292 0 0
OPKO HEALTH INC COM 68375N103   1,136 778 SH   SOLE 8 778 0 0
OPORTUN FINL CORP COM 68376D104   138,887 35,981 SH   SOLE 1 35,981 0 0
OPORTUN FINL CORP COM 68376D104   212 55 SH   SOLE 8 55 0 0
OPPENHEIMER HLDGS INC COM 683797104   156,091 3,987 SH   SOLE 1 3,987 0 0
OPPENHEIMER HLDGS INC COM 683797104   626 16 SH   SOLE 8 16 0 0
OPPFI INC COM 68386H103   9,907 4,833 SH   SOLE 1 4,833 0 0
OPPFI INC COM 68386H103   86 42 SH   SOLE 8 42 0 0
OPTHEA LTD ADR 68386J208   25,549 6,468 SH   SOLE 8 6,468 0 0
OPTIMIZERX CORP COM 68401U204   123,506 8,442 SH   SOLE 1 8,442 0 0
OPTINOSE INC COM 68404V100   95,838 49,657 SH   SOLE 1 49,657 0 0
OPTINOSE INC COM 68404V100   15,276 7,915 SH   SOLE 8 7,915 0 0
OPTION CARE HEALTH INC COM 68404L201   8,553,850 269,243 SH   SOLE 1 269,243 0 0
ORACLE CORP OPT 68389X105   25,627,336 275,800 SH Call SOLE 1 275,800 0 0
ORACLE CORP COM 68389X105   578,613 6,227 SH   DFND 1 0 0 6,227
ORACLE CORP OPT 68389X105   62,051,976 667,800 SH Put SOLE 1 667,800 0 0
ORACLE CORP COM 68389X105   168,136,603 1,809,477 SH   SOLE 1 1,809,477 0 0
ORACLE CORP COM 68389X105   2,577,043 27,734 SH   SOLE 8 27,734 0 0
ORACLE CORP OPT 68389X105   13,938,000 150,000 SH Put SOLE 8 150,000 0 0
ORACLE CORP COM 68389X105   50,189,715 540,139 SH   SOLE 9 540,139 0 0
ORACLE CORP COM 68389X105   743,360 8,000 SH   DFND 20 0 0 8,000
ORACLE CORP COM 68389X105   46,925 505 SH   SOLE 82 505 0 0
ORACLE CORP COM 68389X105   58,354 628 SH   SOLE 99 628 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   28,772 13,198 SH   DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203   16,243 7,451 SH   SOLE 8 7,451 0 0
ORANGE ADR 684060106   340,732 28,561 SH   SOLE 1 28,561 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   308,925 51,062 SH   SOLE 1 51,062 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   5,451 901 SH   SOLE 8 901 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   15,730 2,600 SH   SOLE 9 2,600 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200   1,074 200 SH   DFND 1 0 0 200
ORCHESTRA BIOMED HLDGS INC COM 68572M106   87,126 4,452 SH   SOLE 1 4,452 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   48,964 2,502 SH   SOLE 8 2,502 0 0
ORCHID IS CAP INC TRUS 68571X301   203,301 18,947 SH   SOLE 1 18,947 0 0
ORCHID IS CAP INC TRUS 68571X301   762 71 SH   SOLE 8 71 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   86,252,121 101,595 SH   SOLE 1 101,595 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,500,578 17,080 SH   SOLE 9 17,080 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,514,913 15,919 SH   SOLE 58 15,919 0 0
ORGANIGRAM HLDGS INC COM 68620P101   25,280 39,500 SH   SOLE 9 39,500 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   219,024 102,828 SH   SOLE 1 102,828 0 0
ORGANON & CO COM 68622V106   1,305,171 55,492 SH   SOLE 1 55,492 0 0
ORGANON & CO COM 68622V106   319,402 13,580 SH   DFND 1 0 0 13,580
ORGANON & CO COM 68622V106   3,622 154 SH   SOLE 8 154 0 0
ORGANON & CO COM 68622V106   260,861 11,091 SH   SOLE 9 11,091 0 0
ORGENESIS INC COM 68619K204   8,118 6,880 SH   SOLE 1 6,880 0 0
ORIGIN BANCORP INC COM 68621T102   1,624,475 50,528 SH   SOLE 1 50,528 0 0
ORIGIN BANCORP INC COM 68621T102   1,447 45 SH   SOLE 8 45 0 0
ORIGIN MATERIALS INC COM 68622D106   227,036 53,170 SH   SOLE 1 53,170 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,092,884 41,889 SH   SOLE 1 41,889 0 0
ORION OFFICE REIT INC TRUS 68629Y103   193,798 28,925 SH   SOLE 1 28,925 0 0
ORION OFFICE REIT INC TRUS 68629Y103   4,703 702 SH   SOLE 8 702 0 0
ORION OFFICE REIT INC TRUS 68629Y103   13 2 SH   SOLE 9 2 0 0
ORLA MNG LTD NEW COM 68634K106   95,000 20,000 SH   DFND 1 0 0 20,000
ORLA MNG LTD NEW COM 68634K106   285,950 60,200 SH   SOLE 9 60,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,542,114 41,785 SH   SOLE 1 41,785 0 0
ORMAT TECHNOLOGIES INC COM 686688102   119,610 1,411 SH   SOLE 8 1,411 0 0
ORMAT TECHNOLOGIES INC COM 686688102   170 2 SH   SOLE 9 2 0 0
ORRSTOWN FINL SVCS INC COM 687380105   321,076 16,167 SH   SOLE 1 16,167 0 0
ORRSTOWN FINL SVCS INC COM 687380105   437 22 SH   SOLE 8 22 0 0
ORTHOFIX MED INC COM 68752M108   413,826 24,706 SH   SOLE 1 24,706 0 0
ORTHOFIX MED INC COM 68752M108   7,136 426 SH   SOLE 8 426 0 0
ORTHOPEDIATRICS CORP COM 68752L100   339,925 7,675 SH   SOLE 1 7,675 0 0
OSCAR HEALTH INC COM 687793109   399,365 61,065 SH   SOLE 1 61,065 0 0
OSCAR HEALTH INC COM 687793109   1,524 233 SH   SOLE 8 233 0 0
OSHKOSH CORP COM 688239201   2,147,624 25,819 SH   SOLE 1 25,819 0 0
OSI SYSTEMS INC COM 671044105   1,763,560 17,229 SH   SOLE 1 17,229 0 0
OSI SYSTEMS INC COM 671044105   17,913 175 SH   SOLE 8 175 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   191,422 12,100 SH   SOLE 9 12,100 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,241,382 38,405 SH   SOLE 1 38,405 0 0
OTIS WORLDWIDE CORP COM 68902V107   54,860 650 SH   DFND 1 0 0 650
OTIS WORLDWIDE CORP COM 68902V107   10,381 123 SH   SOLE 8 123 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,089,853 84,003 SH   SOLE 9 84,003 0 0
OTIS WORLDWIDE CORP COM 68902V107   103,221 1,223 SH   SOLE 20 0 1,223 0
OTIS WORLDWIDE CORP COM 68902V107   330,848 3,920 SH   DFND 20 0 0 3,920
OTTER TAIL CORP COM 689648103   1,504,590 20,819 SH   SOLE 1 20,819 0 0
OTTER TAIL CORP COM 689648103   343,499 4,753 SH   SOLE 8 4,753 0 0
OUSTER INC COM 68989M103   117,881 140,889 SH   SOLE 1 140,889 0 0
OUSTER INC COM 68989M103   471 563 SH   SOLE 8 563 0 0
OUTBRAIN INC COM 69002R103   226,786 54,912 SH   SOLE 1 54,912 0 0
OUTBRAIN INC COM 69002R103   297 72 SH   SOLE 8 72 0 0
OUTFRONT MEDIA INC TRUS 69007J106   2,473,874 152,426 SH   SOLE 1 152,426 0 0
OUTFRONT MEDIA INC TRUS 69007J106   3,067 189 SH   SOLE 8 189 0 0
OUTFRONT MEDIA INC COM 69007J106   119,258 7,348 SH   SOLE 99 7,348 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   86,317 79,190 SH   SOLE 1 79,190 0 0
OUTSET MED INC COM 690145107   450,874 24,504 SH   SOLE 1 24,504 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   135,158 34,656 SH   SOLE 1 34,656 0 0
OVERSTOCK COM INC DEL COM 690370101   4,155 205 SH   DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101   1,038,837 51,250 SH   SOLE 1 51,250 0 0
OVERSTOCK COM INC DEL COM 690370101   41,797 2,062 SH   SOLE 8 2,062 0 0
OVINTIV INC COM 69047Q102   5,207,714 144,338 SH   SOLE 1 144,338 0 0
OVINTIV INC COM 69047Q102   7,216 200 SH   DFND 1 0 0 200
OVINTIV INC OPT 69047Q102   24,310,704 673,800 SH Call SOLE 8 673,800 0 0
OVINTIV INC COM 69047Q102   2,631,711 72,941 SH   SOLE 9 72,941 0 0
OWENS & MINOR INC NEW COM 690732102   662,549 45,536 SH   SOLE 1 45,536 0 0
OWENS & MINOR INC NEW COM 690732102   12,965 891 SH   SOLE 8 891 0 0
OWENS & MINOR INC NEW COM 690732102   73,405 5,045 SH   SOLE 99 5,045 0 0
OWENS CORNING NEW COM 690742101   23,950 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   22,720,696 237,168 SH   SOLE 1 237,168 0 0
OWENS CORNING NEW COM 690742101   4,311 45 SH   SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101   2,468,287 25,765 SH   SOLE 9 25,765 0 0
OWENS CORNING NEW COM 690742101   289,603 3,023 SH   SOLE 99 3,023 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   32,004 2,538 SH   SOLE 1 2,538 0 0
OWLET INC COM 69120X107   12,715 39,197 SH   SOLE 1 39,197 0 0
OXFORD INDS INC COM 691497309   2,003,359 18,973 SH   SOLE 1 18,973 0 0
OXFORD INDS INC COM 691497309   7,286 69 SH   SOLE 8 69 0 0
OZON HLDGS PLC ADR 69269L104   136,729 11,787 SH   SOLE 1 11,787 0 0
OZON HLDGS PLC ADR 69269L104   971,430 83,744 SH   SOLE 9 83,744 0 0
OZON HLDGS PLC ADR 69269L104   150,800 13,000 SH   DFND 20 0 0 13,000
P A M TRANSN SVCS INC COM 693149106   95,052 3,320 SH   SOLE 1 3,320 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   1,963 72 SH   SOLE 9 72 0 0
P3 HEALTH PARTNERS INC COM 744413105   12,727 12,006 SH   SOLE 1 12,006 0 0
PACCAR INC COM 693718108   54,055,272 738,460 SH   SOLE 1 738,460 0 0
PACCAR INC COM 693718108   2,855 39 SH   SOLE 8 39 0 0
PACCAR INC COM 693718108   8,736,200 119,347 SH   SOLE 9 119,347 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,520,419 131,297 SH   SOLE 1 131,297 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   276,554 23,882 SH   SOLE 8 23,882 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,146,595 89,367 SH   SOLE 1 89,367 0 0
PACIFIC PREMIER BANCORP COM 69478X105   28,440 1,184 SH   SOLE 8 1,184 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,317,591 32,286 SH   SOLE 1 32,286 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   458,291 495,000 PRN   SOLE 8 0 0 495,000
PACIRA BIOSCIENCES INC COM 695127100   73,580 1,803 SH   SOLE 8 1,803 0 0
PACKAGING CORP AMER COM 695156109   10,938,972 78,794 SH   SOLE 1 78,794 0 0
PACKAGING CORP AMER COM 695156109   203,108 1,463 SH   SOLE 8 1,463 0 0
PACKAGING CORP AMER COM 695156109   4,427,150 31,889 SH   SOLE 9 31,889 0 0
PACTIV EVERGREEN INC COM 69526K105   174,936 21,867 SH   SOLE 1 21,867 0 0
PACTIV EVERGREEN INC COM 69526K105   672 84 SH   SOLE 8 84 0 0
PACWEST BANCORP DEL COM 695263103   2,634,914 270,803 SH   SOLE 1 270,803 0 0
PAGERDUTY INC COM 69553P100   4,353,960 124,470 SH   SOLE 1 124,470 0 0
PAGERDUTY INC COM 69553P100   465,024 13,294 SH   SOLE 8 13,294 0 0
PAGSEGURO DIGITAL LTD COM G68707101   2,417 282 SH   SOLE 1 282 0 0
PAGSEGURO DIGITAL LTD COM G68707101   31,058 3,624 SH   SOLE 9 3,624 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   10,140,000 1,200,000 SH Put SOLE 1 1,200,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   6,407,795 758,319 SH   SOLE 1 758,319 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   23,660,000 2,800,000 SH Call SOLE 1 2,800,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   9,512,419 1,125,730 SH   DFND 1 0 0 1,125,730
PALANTIR TECHNOLOGIES INC OPT 69608A108   6,092,450 721,000 SH Put SOLE 8 721,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   2,799,485 331,300 SH Call SOLE 8 331,300 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   2,981,599 352,852 SH   SOLE 8 352,852 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   4,845,314 573,410 SH   SOLE 9 573,410 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   126,750 15,000 SH   DFND 20 0 0 15,000
PALO ALTO NETWORKS INC OPT 697435105   19,974,000 100,000 SH Call SOLE 1 100,000 0 0
PALO ALTO NETWORKS INC OPT 697435105   96,069,947 480,975 SH Put SOLE 1 480,975 0 0
PALO ALTO NETWORKS INC COM 697435105   381,338,414 1,909,174 SH   SOLE 1 1,909,174 0 0
PALO ALTO NETWORKS INC OPT 697435105   36,512,472 182,800 SH Put SOLE 8 182,800 0 0
PALO ALTO NETWORKS INC COM 697435105   3,324,273 16,643 SH   SOLE 8 16,643 0 0
PALO ALTO NETWORKS INC OPT 697435105   26,565,420 133,000 SH Call SOLE 8 133,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   5,056,177 2,504,000 PRN   SOLE 8 0 0 2,504,000
PALO ALTO NETWORKS INC BOND 697435AD7   118,856 53,000 PRN   SOLE 8 0 0 53,000
PALO ALTO NETWORKS INC COM 697435105   17,562,939 87,929 SH   SOLE 9 87,929 0 0
PALOMAR HLDGS INC COM 69753M105   678,187 12,286 SH   SOLE 1 12,286 0 0
PALOMAR HLDGS INC COM 69753M105   2,153 39 SH   SOLE 8 39 0 0
PAN AMERN SILVER CORP COM 697900108   72,618 3,990 SH   DFND 1 0 0 3,990
PAN AMERN SILVER CORP COM 697900108   146 8 SH   SOLE 8 8 0 0
PAN AMERN SILVER CORP COM 697900108   1,088,687 59,818 SH   SOLE 9 59,818 0 0
PANACEA ACQUISITION CORP II COM G6882C106   1,713,416 167,982 SH   SOLE 1 167,982 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   171,703 29,251 SH   SOLE 1 29,251 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   21,690 3,695 SH   SOLE 8 3,695 0 0
PAPA JOHNS INTL INC COM 698813102   2,743,187 36,610 SH   SOLE 1 36,610 0 0
PAPAYA GRWT OPPORTUNITY CORP COM 69882P102   5,200,000 500,000 SH   SOLE 1 500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP WARR 69882P110   9,975 250,000 SH   SOLE 1 250,000 0 0
PAR PAC HOLDINGS INC COM 69888T207   727,488 24,914 SH   SOLE 1 24,914 0 0
PAR PAC HOLDINGS INC COM 69888T207   3,767 129 SH   SOLE 8 129 0 0
PAR TECHNOLOGY CORP COM 698884103   455,573 13,415 SH   SOLE 1 13,415 0 0
PARAGON 28 INC COM 69913P105   421,493 24,692 SH   SOLE 1 24,692 0 0
PARAMOUNT GLOBAL OPT 92556H206   29,895,400 1,340,000 SH Call SOLE 1 1,340,000 0 0
PARAMOUNT GLOBAL OPT 92556H206   8,924,000 400,000 SH Put SOLE 1 400,000 0 0
PARAMOUNT GLOBAL COM 92556H206   35,256,806 1,580,314 SH   SOLE 1 1,580,314 0 0
PARAMOUNT GLOBAL COM 92556H107   608,015 23,530 SH   SOLE 1 23,530 0 0
PARAMOUNT GLOBAL COM 92556H206   5,185,357 232,423 SH   SOLE 9 232,423 0 0
PARAMOUNT GLOBAL COM 92556H206   516,811 23,165 SH   DFND 20 0 0 23,165
PARAMOUNT GROUP INC TRUS 69924R108   3,749,775 822,319 SH   SOLE 1 822,319 0 0
PARAMOUNT GROUP INC TRUS 69924R108   1,678 368 SH   SOLE 8 368 0 0
PARAMOUNT GROUP INC TRUS 69924R108   193,800 42,500 SH   SOLE 9 42,500 0 0
PARDES BIOSCIENCES INC COM 69945Q105   23,122 17,517 SH   SOLE 1 17,517 0 0
PARDES BIOSCIENCES INC COM 69945Q105   81 61 SH   SOLE 8 61 0 0
PARK AEROSPACE CORP COM 70014A104   133,519 9,927 SH   SOLE 1 9,927 0 0
PARK AEROSPACE CORP COM 70014A104   498 37 SH   SOLE 8 37 0 0
PARK HOTELS & RESORTS INC TRUS 700517105   3,270,480 264,602 SH   SOLE 1 264,602 0 0
PARK NATL CORP COM 700658107   1,350,632 11,391 SH   SOLE 1 11,391 0 0
PARK NATL CORP COM 700658107   49,088 414 SH   SOLE 8 414 0 0
PARKE BANCORP INC COM 700885106   90,109 5,068 SH   SOLE 1 5,068 0 0
PARKE BANCORP INC COM 700885106   391 22 SH   SOLE 8 22 0 0
PARKER-HANNIFIN CORP COM 701094104   54,831,975 163,137 SH   SOLE 1 163,137 0 0
PARKER-HANNIFIN CORP COM 701094104   818,092 2,434 SH   SOLE 8 2,434 0 0
PARKER-HANNIFIN CORP COM 701094104   9,702,150 28,866 SH   SOLE 9 28,866 0 0
PARKER-HANNIFIN CORP COM 701094104   1,516,192 4,511 SH   SOLE 82 4,511 0 0
PARKER-HANNIFIN CORP COM 701094104   1,847,261 5,496 SH   SOLE 99 5,496 0 0
PARSONS CORP DEL COM 70202L102   27,871,187 622,959 SH   SOLE 1 622,959 0 0
PARSONS CORP DEL COM 70202L102   322,083 7,199 SH   SOLE 8 7,199 0 0
PARTS ID INC COM 702141102   301 1,293 SH   SOLE 1 1,293 0 0
PASSAGE BIO INC COM 702712100   12,597 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,411,946 34,031 SH   SOLE 1 34,031 0 0
PATHWARD FINANCIAL INC COM 59100U108   10,870 262 SH   SOLE 8 262 0 0
PATRICK INDS INC COM 703343103   1,000,498 14,540 SH   SOLE 1 14,540 0 0
PATRICK INDS INC COM 703343103   106,312 1,545 SH   SOLE 8 1,545 0 0
PATTERSON COS INC COM 703395103   1,440,788 53,821 SH   SOLE 1 53,821 0 0
PATTERSON COS INC COM 703395103   214 8 SH   SOLE 8 8 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,148,810 183,659 SH   SOLE 1 183,659 0 0
PATTERSON-UTI ENERGY INC COM 703481101   12,542 1,072 SH   SOLE 8 1,072 0 0
PAYCHEX INC COM 704326107   50,381,557 439,668 SH   SOLE 1 439,668 0 0
PAYCHEX INC COM 704326107   171,885 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   3,552 31 SH   SOLE 8 31 0 0
PAYCHEX INC COM 704326107   18,532,296 161,727 SH   SOLE 9 161,727 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,472,945 67,343 SH   SOLE 1 67,343 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,066,519 19,955 SH   SOLE 9 19,955 0 0
PAYCOR HCM INC COM 70435P102   204,417 7,708 SH   SOLE 1 7,708 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,544,570 27,893 SH   SOLE 1 27,893 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,136,549 15,779 SH   SOLE 9 15,779 0 0
PAYONEER GLOBAL INC COM 70451X104   62,800 10,000 SH   DFND 1 0 0 10,000
PAYONEER GLOBAL INC COM 70451X104   701,338 111,678 SH   SOLE 1 111,678 0 0
PAYONEER GLOBAL INC COM 70451X104   327 52 SH   SOLE 8 52 0 0
PAYPAL HLDGS INC OPT 70450Y103   16,843,492 221,800 SH Put SOLE 1 221,800 0 0
PAYPAL HLDGS INC OPT 70450Y103   9,112,800 120,000 SH Call SOLE 1 120,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,019,115 13,420 SH   DFND 1 0 0 13,420
PAYPAL HLDGS INC COM 70450Y103   183,898,432 2,421,628 SH   SOLE 1 2,421,628 0 0
PAYPAL HLDGS INC COM 70450Y103   3,710,049 48,855 SH   SOLE 8 48,855 0 0
PAYPAL HLDGS INC OPT 70450Y103   136,692 1,800 SH Call SOLE 8 1,800 0 0
PAYPAL HLDGS INC COM 70450Y103   24,097,281 317,320 SH   SOLE 9 317,320 0 0
PAYPAL HLDGS INC COM 70450Y103   6,646,345 87,521 SH   DFND 20 0 0 87,521
PAYPAL HLDGS INC COM 70450Y103   62,206,023 819,147 SH   SOLE 58 819,147 0 0
PAYSAFE LIMITED COM G6964L206   713,665 41,324 SH   SOLE 1 41,324 0 0
PAYSAFE LIMITED COM G6964L206   950 55 SH   SOLE 8 55 0 0
PBF ENERGY INC COM 69318G106   15,041,539 346,899 SH   SOLE 1 346,899 0 0
PBF ENERGY INC COM 69318G106   498,640 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   2,098,884 48,406 SH   SOLE 8 48,406 0 0
PC CONNECTION INC COM 69318J100   741,795 16,499 SH   SOLE 1 16,499 0 0
PC CONNECTION INC COM 69318J100   6,339 141 SH   SOLE 8 141 0 0
PCB BANCORP COM 69320M109   83,274 5,747 SH   SOLE 1 5,747 0 0
PCB BANCORP COM 69320M109   333 23 SH   SOLE 8 23 0 0
PDC ENERGY INC COM 69327R101   2,803,896 43,688 SH   SOLE 1 43,688 0 0
PDC ENERGY INC COM 69327R101   563,500 8,780 SH   SOLE 8 8,780 0 0
PDD HOLDINGS INC OPT 722304102   5,313,000 70,000 SH Put SOLE 1 70,000 0 0
PDD HOLDINGS INC ADR 722304102   36,924,212 486,485 SH   SOLE 1 486,485 0 0
PDD HOLDINGS INC OPT 722304102   37,950,000 500,000 SH Call SOLE 1 500,000 0 0
PDD HOLDINGS INC ADR 722304102   1,199,220 15,800 SH   DFND 1 0 0 15,800
PDD HOLDINGS INC ADR 722304102   623,064 8,209 SH   SOLE 8 8,209 0 0
PDD HOLDINGS INC OPT 722304102   84,249,000 1,110,000 SH Call SOLE 8 1,110,000 0 0
PDD HOLDINGS INC OPT 722304102   53,881,410 709,900 SH Put SOLE 8 709,900 0 0
PDD HOLDINGS INC ADR 722304102   21,287,977 280,474 SH   SOLE 9 280,474 0 0
PDD HOLDINGS INC ADR 722304102   1,475,420 19,439 SH   SOLE 99 19,439 0 0
PDF SOLUTIONS INC COM 693282105   645,710 15,229 SH   SOLE 1 15,229 0 0
PDF SOLUTIONS INC COM 693282105   1,272 30 SH   SOLE 8 30 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   241,418 39,255 SH   SOLE 1 39,255 0 0
PEABODY ENERGY CORP COM 704551100   3,517,108 137,387 SH   SOLE 1 137,387 0 0
PEABODY ENERGY CORP COM 704551100   7,859 307 SH   SOLE 8 307 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   434,643 14,674 SH   SOLE 1 14,674 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,066 36 SH   SOLE 8 36 0 0
PEAR THERAPEUTICS INC COM 704723105   9,134 35,820 SH   SOLE 1 35,820 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525106   217,152 20,800 SH   SOLE 1 20,800 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   10,231,355 728,729 SH   SOLE 1 728,729 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   23,082 1,644 SH   SOLE 8 1,644 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   5,686,862 6,692,000 PRN   SOLE 8 0 0 6,692,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   799,728 53,637 SH   SOLE 1 53,637 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   16,401 1,100 SH   SOLE 8 1,100 0 0
PEGASUS DIGITAL MOBILITY ACQ COM G69768102   2,991,062 286,226 SH   SOLE 1 286,226 0 0
PEGASYSTEMS INC COM 705573103   516,652 10,657 SH   SOLE 1 10,657 0 0
PEGASYSTEMS INC BOND 705573AB9   17,029 19,000 PRN   SOLE 8 0 0 19,000
PEGASYSTEMS INC COM 705573103   57,788 1,192 SH   SOLE 99 1,192 0 0
PELOTON INTERACTIVE INC COM 70614W100   1,358,532 119,800 SH   DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100   1,230,277 108,490 SH   SOLE 1 108,490 0 0
PELOTON INTERACTIVE INC OPT 70614W100   3,930,444 346,600 SH Put SOLE 8 346,600 0 0
PELOTON INTERACTIVE INC OPT 70614W100   9,651,474 851,100 SH Call SOLE 8 851,100 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   135,058 178,000 PRN   SOLE 8 0 0 178,000
PELOTON INTERACTIVE INC COM 70614W100   11 1 SH   SOLE 8 1 0 0
PELOTON INTERACTIVE INC COM 70614W100   76,194 6,719 SH   SOLE 9 6,719 0 0
PEMBINA PIPELINE CORP COM 706327103   50,058 1,545 SH   SOLE 1 1,545 0 0
PEMBINA PIPELINE CORP COM 706327103   32,400 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   1,779,571 54,925 SH   SOLE 9 54,925 0 0
PENN ENTERTAINMENT INC COM 707569109   2,903,150 97,881 SH   SOLE 1 97,881 0 0
PENN ENTERTAINMENT INC COM 707569109   3,292 111 SH   SOLE 8 111 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   709,006 492,000 PRN   SOLE 8 0 0 492,000
PENN ENTERTAINMENT INC COM 707569109   3,449,873 116,314 SH   SOLE 9 116,314 0 0
PENNANT GROUP INC COM 70805E109   186,511 13,061 SH   SOLE 1 13,061 0 0
PENNS WOODS BANCORP INC COM 708430103   162,231 7,023 SH   SOLE 1 7,023 0 0
PENNYMAC CORP BOND 70932AAF0   2,512,794 2,909,000 PRN   SOLE 8 0 0 2,909,000
PENNYMAC CORP BOND 70932AAD5   193,440 208,000 PRN   SOLE 8 0 0 208,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,100 52 SH   SOLE 8 52 0 0
PENNYMAC FINL SVCS INC NEW OPT 70932M107   10,902,669 182,900 SH Put SOLE 8 182,900 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   555,578 45,059 SH   SOLE 1 45,059 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   10,912 885 SH   SOLE 8 885 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   154,125 12,500 SH   SOLE 9 12,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,790,058 33,778 SH   SOLE 1 33,778 0 0
PENTAIR PLC COM G7S00T104   2,950,147 53,377 SH   SOLE 1 53,377 0 0
PENTAIR PLC COM G7S00T104   479,909 8,683 SH   SOLE 8 8,683 0 0
PENTAIR PLC COM G7S00T104   3,056,320 55,298 SH   SOLE 9 55,298 0 0
PENUMBRA INC COM 70975L107   2,309,504 8,287 SH   SOLE 1 8,287 0 0
PEOPLES BANCORP INC COM 709789101   627,244 24,359 SH   SOLE 1 24,359 0 0
PEOPLES BANCORP INC COM 709789101   1,416 55 SH   SOLE 8 55 0 0
PEOPLES FINL SVCS CORP COM 711040105   152,982 3,529 SH   SOLE 1 3,529 0 0
PEOPLES FINL SVCS CORP COM 711040105   607 14 SH   SOLE 8 14 0 0
PEPGEN INC COM 713317105   93,621 7,655 SH   SOLE 1 7,655 0 0
PEPSICO INC OPT 713448108   49,111,620 269,400 SH Put SOLE 1 269,400 0 0
PEPSICO INC COM 713448108   465,945,131 2,555,925 SH   SOLE 1 2,555,925 0 0
PEPSICO INC COM 713448108   2,633,870 14,448 SH   DFND 1 0 0 14,448
PEPSICO INC OPT 713448108   23,990,680 131,600 SH Call SOLE 1 131,600 0 0
PEPSICO INC OPT 713448108   2,770,960 15,200 SH Put SOLE 8 15,200 0 0
PEPSICO INC COM 713448108   116,216,616 637,502 SH   SOLE 9 637,502 0 0
PEPSICO INC COM 713448108   43,205 237 SH   DFND 20 0 0 237
PEPSICO INC COM 713448108   121,958,882 669,001 SH   SOLE 58 669,001 0 0
PEPSICO INC COM 713448108   46,122 253 SH   SOLE 82 253 0 0
PERDOCEO ED CORP COM 71363P106   820,787 61,116 SH   SOLE 1 61,116 0 0
PERDOCEO ED CORP COM 71363P106   34,421 2,563 SH   SOLE 8 2,563 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   347,857 38,226 SH   SOLE 1 38,226 0 0
PERFICIENT INC COM 71375U101   4,551,507 63,049 SH   SOLE 1 63,049 0 0
PERFICIENT INC COM 71375U101   3,465 48 SH   SOLE 8 48 0 0
PERFICIENT INC BOND 71375UAF8   16,645 21,000 PRN   SOLE 8 0 0 21,000
PERFORMANCE FOOD GROUP CO COM 71377A103   1,463,667 24,257 SH   SOLE 1 24,257 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,175,981 36,062 SH   SOLE 99 36,062 0 0
PERIMETER SOLUTIONS SA COM L7579L106   480,065 59,414 SH   SOLE 1 59,414 0 0
PERIMETER SOLUTIONS SA COM L7579L106   1,826 226 SH   SOLE 8 226 0 0
PERION NETWORK LTD COM M78673114   3,167,508 80,028 SH   SOLE 1 80,028 0 0
PERION NETWORK LTD COM M78673114   395,800 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   4,670 118 SH   SOLE 8 118 0 0
PERION NETWORK LTD COM M78673114   31,664 800 SH   SOLE 9 800 0 0
PERKINELMER INC COM 714046109   13,379,036 100,398 SH   SOLE 1 100,398 0 0
PERKINELMER INC COM 714046109   5,603,184 42,047 SH   SOLE 9 42,047 0 0
PERKINELMER INC COM 714046109   2,345,109 17,598 SH   SOLE 99 17,598 0 0
PERMIAN RESOURCES CORP COM 71424F105   1,558,673 148,445 SH   SOLE 1 148,445 0 0
PERMIAN RESOURCES CORP COM 71424F105   1,083,433 103,184 SH   SOLE 8 103,184 0 0
PERPETUA RESOURCES CORP COM 714266103   138,769 31,184 SH   SOLE 1 31,184 0 0
PERRIGO CO PLC COM G97822103   1,228,727 34,255 SH   SOLE 1 34,255 0 0
PERRIGO CO PLC COM G97822103   325,305 9,069 SH   SOLE 99 9,069 0 0
PERSONALIS INC COM 71535D106   208,471 75,533 SH   SOLE 1 75,533 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,150,146 127,794 SH   SOLE 1 127,794 0 0
PETIQ INC COM 71639T106   263,474 23,031 SH   SOLE 1 23,031 0 0
PETMED EXPRESS INC COM 716382106   773,202 47,611 SH   SOLE 1 47,611 0 0
PETMED EXPRESS INC COM 716382106   44,076 2,714 SH   SOLE 8 2,714 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,825,536 366,782 SH   SOLE 1 366,782 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   464,000 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   15,749 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   3,754,800 360,000 SH Call SOLE 1 360,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,364 147 SH   SOLE 8 147 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   166,296 15,944 SH   SOLE 8 15,944 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   121,937 11,691 SH   SOLE 9 11,691 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,300,289 412,300 SH   DFND 20 0 0 412,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   891,410 85,466 SH   SOLE 99 85,466 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   94,443 10,177 SH   SOLE 99 10,177 0 0
PFIZER INC COM 717081103   1,043,990 25,588 SH   DFND 1 0 0 25,588
PFIZER INC COM 717081103   141,422,957 3,466,249 SH   SOLE 1 3,466,249 0 0
PFIZER INC OPT 717081103   34,100,640 835,800 SH Put SOLE 1 835,800 0 0
PFIZER INC OPT 717081103   22,823,520 559,400 SH Call SOLE 1 559,400 0 0
PFIZER INC COM 717081103   72,792,871 1,784,139 SH   SOLE 9 1,784,139 0 0
PFIZER INC COM 717081103   3,087,540 75,675 SH   DFND 20 0 0 75,675
PFIZER INC COM 717081103   48,957,674 1,199,943 SH   SOLE 58 1,199,943 0 0
PFIZER INC COM 717081103   94,942 2,327 SH   SOLE 82 2,327 0 0
PFIZER INC COM 717081103   216,403 5,304 SH   SOLE 99 5,304 0 0
PFSWEB INC COM 717098206   212,916 50,216 SH   SOLE 1 50,216 0 0
PFSWEB INC COM 717098206   144 34 SH   SOLE 8 34 0 0
PG&E CORP COM 69331C108   48,898,970 3,024,055 SH   SOLE 1 3,024,055 0 0
PG&E CORP OPT 69331C108   5,216,442 322,600 SH Call SOLE 8 322,600 0 0
PG&E CORP CONV 69331C140   13,866,643 97,426 SH   SOLE 8 97,426 0 0
PG&E CORP COM 69331C108   84,876 5,249 SH   SOLE 8 5,249 0 0
PG&E CORP COM 69331C108   5,381,716 332,821 SH   SOLE 9 332,821 0 0
PGT INNOVATIONS INC COM 69336V101   1,126,133 44,848 SH   SOLE 1 44,848 0 0
PGT INNOVATIONS INC COM 69336V101   103,352 4,116 SH   SOLE 8 4,116 0 0
PGT INNOVATIONS INC COM 69336V101   153,673 6,120 SH   SOLE 99 6,120 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   89,436 12,526 SH   SOLE 1 12,526 0 0
PHENOMEX INC COM 084310101   50,565 43,590 SH   SOLE 1 43,590 0 0
PHENOMEX INC COM 084310101   496 428 SH   SOLE 8 428 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   236,802 15,457 SH   SOLE 1 15,457 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   521 34 SH   SOLE 8 34 0 0
PHILIP MORRIS INTL INC OPT 718172109   11,592,200 119,200 SH Call SOLE 1 119,200 0 0
PHILIP MORRIS INTL INC COM 718172109   95,305 980 SH   DFND 1 0 0 980
PHILIP MORRIS INTL INC COM 718172109   124,331,696 1,278,475 SH   SOLE 1 1,278,475 0 0
PHILIP MORRIS INTL INC OPT 718172109   24,118,000 248,000 SH Put SOLE 1 248,000 0 0
PHILIP MORRIS INTL INC OPT 718172109   36,468,750 375,000 SH Put SOLE 8 375,000 0 0
PHILIP MORRIS INTL INC COM 718172109   17,600,306 180,980 SH   SOLE 8 180,980 0 0
PHILIP MORRIS INTL INC COM 718172109   46,542,392 478,585 SH   SOLE 9 478,585 0 0
PHILLIPS 66 COM 718546104   105,171,308 1,037,397 SH   SOLE 1 1,037,397 0 0
PHILLIPS 66 COM 718546104   9,107,675 89,837 SH   SOLE 9 89,837 0 0
PHILLIPS 66 COM 718546104   31,376,198 309,491 SH   SOLE 58 309,491 0 0
PHILLIPS 66 COM 718546104   46,331 457 SH   SOLE 82 457 0 0
PHILLIPS 66 COM 718546104   452,358 4,462 SH   SOLE 99 4,462 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201   2,826,587 86,652 SH   SOLE 1 86,652 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201   114,692 3,516 SH   SOLE 8 3,516 0 0
PHOTRONICS INC COM 719405102   808,905 48,788 SH   SOLE 1 48,788 0 0
PHOTRONICS INC COM 719405102   91,555 5,522 SH   SOLE 8 5,522 0 0
PHREESIA INC COM 71944F106   811,383 25,128 SH   SOLE 1 25,128 0 0
PHREESIA INC COM 71944F106   3,423 106 SH   SOLE 8 106 0 0
PHYSICIANS RLTY TR TRUS 71943U104   9,244,537 619,192 SH   SOLE 1 619,192 0 0
PHYSICIANS RLTY TR TRUS 71943U104   6,554 439 SH   SOLE 8 439 0 0
PIEDMONT LITHIUM INC COM 72016P105   527,719 8,788 SH   SOLE 1 8,788 0 0
PIEDMONT LITHIUM INC OPT 72016P105   1,381,150 23,000 SH Put SOLE 8 23,000 0 0
PIEDMONT LITHIUM INC OPT 72016P105   6,005,000 100,000 SH Call SOLE 8 100,000 0 0
PIEDMONT LITHIUM INC COM 72016P105   608,307 10,130 SH   SOLE 8 10,130 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   3,917,515 536,646 SH   SOLE 1 536,646 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   1,789 245 SH   SOLE 8 245 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   37,278 38,195 SH   SOLE 1 38,195 0 0
PILGRIMS PRIDE CORP COM 72147K108   403,866 17,423 SH   SOLE 1 17,423 0 0
PIMCO ETF TR FUND 72201R882   373,542 3,900 SH   SOLE 1 3,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,334,082 96,702 SH   SOLE 1 96,702 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   223,894 4,059 SH   SOLE 99 4,059 0 0
PINNACLE WEST CAP CORP COM 723484101   3,345,513 42,220 SH   SOLE 1 42,220 0 0
PINNACLE WEST CAP CORP COM 723484101   387,960 4,896 SH   SOLE 9 4,896 0 0
PINNACLE WEST CAP CORP COM 723484101   100,635 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   13,635 500 SH   DFND 1 0 0 500
PINTEREST INC COM 72352L106   656,191,875 24,062,775 SH   SOLE 1 24,062,775 0 0
PINTEREST INC OPT 72352L106   1,570,752 57,600 SH Call SOLE 8 57,600 0 0
PINTEREST INC COM 72352L106   958,050 35,132 SH   SOLE 8 35,132 0 0
PINTEREST INC OPT 72352L106   1,908,900 70,000 SH Put SOLE 8 70,000 0 0
PINTEREST INC COM 72352L106   7,897,064 289,588 SH   SOLE 9 289,588 0 0
PIONEER BANCORP INC MD COM 723561106   57,977 5,880 SH   SOLE 1 5,880 0 0
PIONEER BANCORP INC MD COM 723561106   217 22 SH   SOLE 8 22 0 0
PIONEER NAT RES CO COM 723787107   8,578 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107   44,212,241 216,472 SH   SOLE 1 216,472 0 0
PIONEER NAT RES CO COM 723787107   8,117,723 39,746 SH   SOLE 8 39,746 0 0
PIONEER NAT RES CO BOND 723787AP2   214,174 100,000 PRN   SOLE 8 0 0 100,000
PIONEER NAT RES CO OPT 723787107   367,632 1,800 SH Call SOLE 8 1,800 0 0
PIONEER NAT RES CO OPT 723787107   9,742,248 47,700 SH Put SOLE 8 47,700 0 0
PIONEER NAT RES CO COM 723787107   11,896,366 58,247 SH   SOLE 9 58,247 0 0
PIONEER NAT RES CO COM 723787107   94,563 463 SH   DFND 20 0 0 463
PIPER SANDLER COMPANIES COM 724078100   1,219,352 8,797 SH   SOLE 1 8,797 0 0
PIPER SANDLER COMPANIES COM 724078100   24,673 178 SH   SOLE 8 178 0 0
PIPER SANDLER COMPANIES COM 724078100   330,169 2,382 SH   SOLE 99 2,382 0 0
PITNEY BOWES INC COM 724479100   349,388 89,817 SH   SOLE 1 89,817 0 0
PITNEY BOWES INC COM 724479100   4,536 1,166 SH   SOLE 8 1,166 0 0
PIXELWORKS INC COM 72581M305   1,013,800 685,000 SH   SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107   862,887 11,953 SH   SOLE 1 11,953 0 0
PJT PARTNERS INC COM 69343T107   17,831 247 SH   DFND 1 0 0 247
PLAINS ALL AMERN PIPELINE L COM 726503105   40,388,186 3,238,828 SH   SOLE 1 3,238,828 0 0
PLAINS GP HLDGS L P COM 72651A207   16,170,714 1,232,524 SH   SOLE 1 1,232,524 0 0
PLANET FITNESS INC COM 72703H101   1,419,265 18,273 SH   SOLE 1 18,273 0 0
PLANET LABS PBC COM 72703X106   387,023 98,479 SH   SOLE 1 98,479 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   4,147 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106   367,824 38,315 SH   SOLE 1 38,315 0 0
PLAYAGS INC COM 72814N104   395,238 55,278 SH   SOLE 1 55,278 0 0
PLAYAGS INC COM 72814N104   40,312 5,638 SH   SOLE 8 5,638 0 0
PLAYSTUDIOS INC COM 72815G108   148,316 40,194 SH   SOLE 1 40,194 0 0
PLAYTIKA HLDG CORP COM 72815L107   552,021 49,025 SH   SOLE 1 49,025 0 0
PLAYTIKA HLDG CORP COM 72815L107   248 22 SH   SOLE 9 22 0 0
PLBY GROUP INC COM 72814P109   44,974 22,714 SH   SOLE 1 22,714 0 0
PLBY GROUP INC OPT 72814P109   62,568 31,600 SH Call SOLE 8 31,600 0 0
PLBY GROUP INC COM 72814P109   174 88 SH   SOLE 8 88 0 0
PLDT INC ADR 69344D408   1,364 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   2,100,975 21,533 SH   SOLE 1 21,533 0 0
PLEXUS CORP COM 729132100   7,806 80 SH   SOLE 8 80 0 0
PLEXUS CORP COM 729132100   247,047 2,532 SH   SOLE 99 2,532 0 0
PLIANT THERAPEUTICS INC COM 729139105   125,552 4,720 SH   SOLE 1 4,720 0 0
PLIANT THERAPEUTICS INC COM 729139105   187,823 7,061 SH   SOLE 8 7,061 0 0
PLUG POWER INC COM 72919P202   338,884 28,915 SH   DFND 1 0 0 28,915
PLUG POWER INC COM 72919P202   5,174,651 441,523 SH   SOLE 1 441,523 0 0
PLUG POWER INC OPT 72919P202   644,600 55,000 SH Call SOLE 8 55,000 0 0
PLUG POWER INC COM 72919P202   2,517,104 214,770 SH   SOLE 9 214,770 0 0
PLUMAS BANCORP COM 729273102   60,797 1,785 SH   SOLE 1 1,785 0 0
PLUS THERAPEUTICS INC COM 72941H400   0 1 SH   DFND 1 0 0 1
PLYMOUTH INDL REIT INC TRUS 729640102   412,784 19,647 SH   SOLE 1 19,647 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   1,534 73 SH   SOLE 8 73 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,220,156 255,798 SH   SOLE 1 255,798 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   591 124 SH   SOLE 8 124 0 0
PNC FINL SVCS GROUP INC COM 693475105   82,742 651 SH   DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105   57,471,444 452,175 SH   SOLE 1 452,175 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,492,177 19,608 SH   SOLE 8 19,608 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,093,425 134,488 SH   SOLE 9 134,488 0 0
PNC FINL SVCS GROUP INC COM 693475105   48,425 381 SH   SOLE 82 381 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,328,091 18,317 SH   SOLE 99 18,317 0 0
PNM RES INC COM 69349H107   36,739,722 754,719 SH   SOLE 1 754,719 0 0
PNM RES INC COM 69349H107   8,032 165 SH   SOLE 8 165 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   733,964 100,958 SH   SOLE 1 100,958 0 0
POLARIS INC COM 731068102   13,199,819 119,315 SH   SOLE 1 119,315 0 0
POLARIS INC COM 731068102   489,538 4,425 SH   SOLE 8 4,425 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   12,976 15,622 SH   SOLE 8 15,622 0 0
POLYMET MNG CORP WARR 731916144   0 1 SH   SOLE 1 1 0 0
POLYMET MNG CORP COM 731916409   202,951 94,396 SH   SOLE 1 94,396 0 0
POLYMET MNG CORP COM 731916409   118 55 SH   SOLE 8 55 0 0
PONCE FINANCIAL GROUP INC COM 732344106   29,383 3,743 SH   SOLE 8 3,743 0 0
PONTEM CORPORATION WARR G71707122   57 333 SH   DFND 20 0 0 333
POOL CORP COM 73278L105   15,122,493 44,161 SH   SOLE 1 44,161 0 0
POOL CORP COM 73278L105   10,841,308 31,659 SH   SOLE 8 31,659 0 0
POOL CORP COM 73278L105   4,532,878 13,237 SH   SOLE 9 13,237 0 0
POOL CORP COM 73278L105   298,608 872 SH   SOLE 99 872 0 0
POPULAR INC COM 733174700   3,174,372 55,293 SH   SOLE 1 55,293 0 0
POPULAR INC COM 733174700   154,663 2,694 SH   SOLE 8 2,694 0 0
POPULAR INC COM 733174700   20,782 362 SH   SOLE 9 362 0 0
POPULAR INC COM 733174700   278,151 4,845 SH   SOLE 99 4,845 0 0
PORCH GROUP INC COM 733245104   61,096 42,724 SH   SOLE 1 42,724 0 0
PORCH GROUP INC COM 733245104   232 162 SH   SOLE 8 162 0 0
PORTAGE BIOTECH INC COM G7185A128   17,474 5,655 SH   SOLE 1 5,655 0 0
PORTILLOS INC COM 73642K106   345,745 16,179 SH   SOLE 1 16,179 0 0
PORTLAND GEN ELEC CO COM 736508847   18,905,470 386,694 SH   SOLE 1 386,694 0 0
PORTLAND GEN ELEC CO COM 736508847   8,507 174 SH   SOLE 8 174 0 0
PORTLAND GEN ELEC CO COM 736508847   107,656 2,202 SH   SOLE 99 2,202 0 0
POSCO HOLDINGS INC ADR 693483109   1,163,823 16,700 SH   SOLE 1 16,700 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   270,825 87,930 SH   SOLE 1 87,930 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   45,014 14,615 SH   SOLE 8 14,615 0 0
POST HLDGS INC COM 737446104   803,168 8,937 SH   SOLE 1 8,937 0 0
POST HLDGS INC COM 737446104   645,986 7,188 SH   SOLE 99 7,188 0 0
POST HOLDINGS PARTNERING COR COM 737465104   3,107,204 307,036 SH   SOLE 1 307,036 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   138,806 9,120 SH   SOLE 1 9,120 0 0
POTBELLY CORP COM 73754Y100   87,315 10,482 SH   SOLE 1 10,482 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   3,090,236 62,429 SH   SOLE 1 62,429 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   239,383 4,836 SH   SOLE 8 4,836 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   84,150 1,700 SH   SOLE 9 1,700 0 0
POTLATCHDELTIC CORPORATION COM 737630103   364,815 7,370 SH   SOLE 99 7,370 0 0
POWELL INDS INC COM 739128106   320,618 7,528 SH   SOLE 1 7,528 0 0
POWELL INDS INC COM 739128106   4,855 114 SH   SOLE 8 114 0 0
POWER INTEGRATIONS INC COM 739276103   3,985,612 47,089 SH   SOLE 1 47,089 0 0
POWER INTEGRATIONS INC COM 739276103   77,107 911 SH   SOLE 8 911 0 0
POWER INTEGRATIONS INC COM 739276103   677 8 SH   SOLE 9 8 0 0
POWER INTEGRATIONS INC COM 739276103   84,555 999 SH   SOLE 99 999 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   2,519,518 127,120 SH   SOLE 1 127,120 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   69,231 3,493 SH   SOLE 8 3,493 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   31,712 1,600 SH   SOLE 9 1,600 0 0
POWERUP ACQUISITION CORP WARR G7207P129   14,630 350,000 SH   SOLE 1 350,000 0 0
POWERUP ACQUISITION CORP COM G7207P103   7,350,000 700,000 SH   SOLE 1 700,000 0 0
PPG INDS INC COM 693506107   20,290,133 151,895 SH   SOLE 1 151,895 0 0
PPG INDS INC COM 693506107   10,091,435 75,546 SH   SOLE 8 75,546 0 0
PPG INDS INC COM 693506107   8,750,426 65,507 SH   SOLE 9 65,507 0 0
PPL CORP COM 69351T106   75,082,854 2,701,794 SH   SOLE 1 2,701,794 0 0
PPL CORP COM 69351T106   22,630,926 814,355 SH   SOLE 9 814,355 0 0
PPL CORP COM 69351T106   31,773,113 1,143,329 SH   SOLE 58 1,143,329 0 0
PRA GROUP INC COM 69354N106   759,564 19,496 SH   SOLE 1 19,496 0 0
PRA GROUP INC COM 69354N106   46,129 1,184 SH   SOLE 8 1,184 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   19,475 24,072 SH   SOLE 1 24,072 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   77 95 SH   SOLE 8 95 0 0
PRECIGEN INC COM 74017N105   5 5 SH   DFND 1 0 0 5
PRECIGEN INC COM 74017N105   88,495 83,486 SH   SOLE 1 83,486 0 0
PRECISION BIOSCIENCES INC COM 74019P108   146,355 194,208 SH   SOLE 1 194,208 0 0
PRECISION DRILLING CORP COM 74022D407   46,278 900 SH   SOLE 9 900 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   851,035 15,527 SH   SOLE 1 15,527 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   8,715 159 SH   SOLE 8 159 0 0
PREFORMED LINE PRODS CO COM 740444104   227,911 1,780 SH   SOLE 1 1,780 0 0
PREFORMED LINE PRODS CO COM 740444104   640 5 SH   SOLE 8 5 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   23,142 4,060 SH   SOLE 1 4,060 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   35,693 6,262 SH   SOLE 8 6,262 0 0
PREMIER FINANCIAL CORP COM 74052F108   957,809 46,204 SH   SOLE 1 46,204 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,472 71 SH   SOLE 8 71 0 0
PREMIER INC COM 74051N102   524,815 16,213 SH   SOLE 1 16,213 0 0
PREMIER INC COM 74051N102   2,234 69 SH   SOLE 8 69 0 0
PREMIER INC COM 74051N102   225,684 6,972 SH   SOLE 9 6,972 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,726,521 27,567 SH   SOLE 1 27,567 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   38,956 622 SH   SOLE 8 622 0 0
PRICE T ROWE GROUP INC COM 74144T108   26,047,272 230,711 SH   SOLE 1 230,711 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,289 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   6,235,355 55,229 SH   SOLE 9 55,229 0 0
PRICE T ROWE GROUP INC COM 74144T108   520,130 4,607 SH   SOLE 99 4,607 0 0
PRICESMART INC COM 741511109   1,162,551 16,264 SH   SOLE 1 16,264 0 0
PRICESMART INC COM 741511109   9,578 134 SH   SOLE 8 134 0 0
PRIME MEDICINE INC COM 74168J101   65,633 5,336 SH   SOLE 1 5,336 0 0
PRIMERICA INC COM 74164M108   3,268,427 18,976 SH   SOLE 1 18,976 0 0
PRIMIS FINANCIAL CORP COM 74167B109   106,161 11,024 SH   SOLE 1 11,024 0 0
PRIMIS FINANCIAL CORP COM 74167B109   491 51 SH   SOLE 8 51 0 0
PRIMO WATER CORPORATION COM 74167P108   2,653,170 172,845 SH   SOLE 1 172,845 0 0
PRIMO WATER CORPORATION COM 74167P108   59,435 3,872 SH   SOLE 8 3,872 0 0
PRIMO WATER CORPORATION COM 74167P108   7,675 500 SH   SOLE 9 500 0 0
PRIMORIS SVCS CORP COM 74164F103   922,186 37,396 SH   SOLE 1 37,396 0 0
PRIMORIS SVCS CORP COM 74164F103   57,729 2,341 SH   SOLE 8 2,341 0 0
PRIMORIS SVCS CORP COM 74164F103   375,227 15,216 SH   SOLE 99 15,216 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,606,463 452,186 SH   SOLE 1 452,186 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,426,424 19,193 SH   SOLE 8 19,193 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,689,174 170,737 SH   SOLE 9 170,737 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   33,136 9,230 SH   SOLE 1 9,230 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   459,811 128,081 SH   SOLE 8 128,081 0 0
PRIVETERRA ACQUISITION CORP COM 74275N102   1,969 194 SH   SOLE 1 194 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,570,181 56,870 SH   SOLE 1 56,870 0 0
PROASSURANCE CORP COM 74267C106   504,559 27,303 SH   SOLE 1 27,303 0 0
PROASSURANCE CORP COM 74267C106   12,437 673 SH   SOLE 8 673 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   372,267 13,108 SH   SOLE 1 13,108 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,840 100 SH   SOLE 8 100 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,593,509 41,410 SH   SOLE 1 41,410 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   95,699 1,528 SH   SOLE 99 1,528 0 0
PROCTER AND GAMBLE CO COM 742718109   321,992,806 2,165,531 SH   SOLE 1 2,165,531 0 0
PROCTER AND GAMBLE CO COM 742718109   433,877 2,918 SH   DFND 1 0 0 2,918
PROCTER AND GAMBLE CO OPT 742718109   23,463,282 157,800 SH Call SOLE 1 157,800 0 0
PROCTER AND GAMBLE CO OPT 742718109   28,845,860 194,000 SH Put SOLE 1 194,000 0 0
PROCTER AND GAMBLE CO OPT 742718109   37,559,094 252,600 SH Call SOLE 8 252,600 0 0
PROCTER AND GAMBLE CO COM 742718109   2,372,201 15,954 SH   SOLE 8 15,954 0 0
PROCTER AND GAMBLE CO OPT 742718109   28,845,860 194,000 SH Put SOLE 8 194,000 0 0
PROCTER AND GAMBLE CO COM 742718109   100,913,376 678,683 SH   SOLE 9 678,683 0 0
PROCTER AND GAMBLE CO COM 742718109   2,488,030 16,733 SH   DFND 20 0 0 16,733
PROCTER AND GAMBLE CO COM 742718109   137,687 926 SH   SOLE 82 926 0 0
PROCTER AND GAMBLE CO COM 742718109   188,539 1,268 SH   SOLE 99 1,268 0 0
PROFRAC HLDG CORP COM 74319N100   153,674 12,129 SH   SOLE 1 12,129 0 0
PROG HOLDINGS INC COM 74319R101   639,666 26,888 SH   SOLE 1 26,888 0 0
PROG HOLDINGS INC COM 74319R101   12,775 537 SH   SOLE 8 537 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,035,442 122,462 SH   SOLE 1 122,462 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,102 54 SH   SOLE 8 54 0 0
PROGRESS SOFTWARE CORP COM 743312100   460 8 SH   SOLE 9 8 0 0
PROGRESSIVE CORP COM 743315103   81,798,559 571,778 SH   SOLE 1 571,778 0 0
PROGRESSIVE CORP COM 743315103   11,445 80 SH   SOLE 8 80 0 0
PROGRESSIVE CORP COM 743315103   27,912,722 195,112 SH   SOLE 9 195,112 0 0
PROGRESSIVE CORP COM 743315103   2,295,970 16,049 SH   SOLE 99 16,049 0 0
PROGYNY INC COM 74340E103   1,767,338 55,023 SH   SOLE 1 55,023 0 0
PROGYNY INC COM 74340E103   96 3 SH   SOLE 8 3 0 0
PROJECT ENERGY REIMAGINED AC COM G72556106   290,638 28,466 SH   SOLE 1 28,466 0 0
PROLOGIS INC. TRUS 74340W103   89,351,665 716,131 SH   SOLE 1 716,131 0 0
PROLOGIS INC. TRUS 74340W103   169,812 1,361 SH   SOLE 8 1,361 0 0
PROLOGIS INC. TRUS 74340W103   50,477,200 404,562 SH   SOLE 9 404,562 0 0
PROLOGIS INC. TRUS 74340W103   145,607 1,167 SH   DFND 20 0 0 1,167
PROLOGIS INC. TRUS 74340W103   63,134 506 SH   SOLE 20 0 506 0
PROLOGIS INC. TRUS 74340W103   18,715,500 150,000 SH   SOLE 58 150,000 0 0
PROLOGIS INC. COM 74340W103   2,151,284 17,242 SH   SOLE 99 17,242 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,918,252 36,510 SH   SOLE 1 36,510 0 0
PROOF ACQUISITION CORP I COM 74349W104   375 36 SH   SOLE 1 36 0 0
PROPETRO HLDG CORP COM 74347M108   878,784 122,223 SH   SOLE 1 122,223 0 0
PROPETRO HLDG CORP COM 74347M108   8,513 1,184 SH   SOLE 8 1,184 0 0
PROS HOLDINGS INC COM 74346Y103   704,892 25,726 SH   SOLE 1 25,726 0 0
PROS HOLDINGS INC BOND 74346YAH6   2,820 3,000 PRN   SOLE 8 0 0 3,000
PROSHARES TR FUND 74347B201   27,960 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347G366   2,002 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G432   44,040 1,500 SH   SOLE 1 1,500 0 0
PROSHARES TR FUND 74347G648   632,400 24,000 SH   SOLE 1 24,000 0 0
PROSHARES TR FUND 74347B185   2,666 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347B425   1,500 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G390   1,281,310 26,644 SH   SOLE 1 26,644 0 0
PROSHARES TR FUND 74347G440   3,195,648 182,400 SH   SOLE 1 182,400 0 0
PROSHARES TR FUND 74347G382   61 3 SH   DFND 1 0 0 3
PROSHARES TR FUND 74347G739   84,336 4,800 SH   SOLE 1 4,800 0 0
PROSHARES TR FUND 74348A210   215,730 9,000 SH   SOLE 1 9,000 0 0
PROSHARES TR FUND 74347X831   14,130 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347B714   41,168 3,380 SH   SOLE 1 3,380 0 0
PROSHARES TR FUND 74347X831   871,312 30,832 SH   SOLE 1 30,832 0 0
PROSHARES TR FUND 74347G556   139 8 SH   SOLE 8 8 0 0
PROSHARES TR OPT 74347G440   1,865,880 106,500 SH Put SOLE 8 106,500 0 0
PROSHARES TR FUND 74347G440   652,987 37,271 SH   SOLE 8 37,271 0 0
PROSHARES TR FUND 74347G432   426,307 14,520 SH   DFND 20 0 0 14,520
PROSHARES TR II FUND 74347Y854   6,335 700 SH   SOLE 1 700 0 0
PROSHARES TR II FUND 74347W130   408,000 6,400 SH   SOLE 1 6,400 0 0
PROSHARES TR II FUND 74347Y839   102,672 22,080 SH   SOLE 1 22,080 0 0
PROSHARES TR II FUND 74347W601   264,684 4,200 SH   SOLE 1 4,200 0 0
PROSHARES TR II FUND 74347W353   219 7 SH   SOLE 8 7 0 0
PROSHARES TR II FUND 74347Y839   82,789 17,804 SH   SOLE 8 17,804 0 0
PROSHARES TR II FUND 74347W395   2,201 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347Y847   1,633 88 SH   SOLE 8 88 0 0
PROSHARES TR II FUND 74347W130   185,194 2,905 SH   SOLE 8 2,905 0 0
PROSPECT CAP CORP COM 74348T102   619 89 SH   SOLE 8 89 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,826,606 62,201 SH   SOLE 1 62,201 0 0
PROSPERITY BANCSHARES INC COM 743606105   365,429 5,940 SH   SOLE 99 5,940 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   13,423,881 583,647 SH   SOLE 1 583,647 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,070 90 SH   SOLE 8 90 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   4,200 2,000 SH   DFND 1 0 0 2,000
PROTERRA INC COM 74374T109   172,008 113,163 SH   SOLE 1 113,163 0 0
PROTHENA CORP PLC COM G72800108   3,096,167 63,878 SH   SOLE 1 63,878 0 0
PROTHENA CORP PLC COM G72800108   35,189 726 SH   SOLE 99 726 0 0
PROTO LABS INC COM 743713109   455,547 13,742 SH   SOLE 1 13,742 0 0
PROTO LABS INC COM 743713109   131,042 3,953 SH   SOLE 8 3,953 0 0
PROVIDENT BANCORP INC COM 74383L105   49,973 7,306 SH   SOLE 1 7,306 0 0
PROVIDENT BANCORP INC COM 74383L105   192 28 SH   SOLE 8 28 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,365,003 71,168 SH   SOLE 1 71,168 0 0
PROVIDENT FINL SVCS INC COM 74386T105   17,991 938 SH   SOLE 8 938 0 0
PRUDENTIAL FINL INC COM 744320102   241,270 2,916 SH   DFND 1 0 0 2,916
PRUDENTIAL FINL INC COM 744320102   30,060,187 363,309 SH   SOLE 1 363,309 0 0
PRUDENTIAL FINL INC COM 744320102   4,006,932 48,428 SH   SOLE 8 48,428 0 0
PRUDENTIAL FINL INC COM 744320102   5,874,706 71,002 SH   SOLE 9 71,002 0 0
PRUDENTIAL FINL INC COM 744320102   1,951,506 23,586 SH   DFND 20 0 0 23,586
PRUDENTIAL FINL INC COM 744320102   50,140 606 SH   SOLE 99 606 0 0
PTC INC COM 69370C100   22,442,429 175,017 SH   SOLE 1 175,017 0 0
PTC INC COM 69370C100   4,735,148 36,927 SH   SOLE 9 36,927 0 0
PTC THERAPEUTICS INC COM 69366J200   4,037,959 83,360 SH   SOLE 1 83,360 0 0
PTC THERAPEUTICS INC COM 69366J200   1,938 40 SH   SOLE 8 40 0 0
PTC THERAPEUTICS INC COM 69366J200   81,912 1,691 SH   SOLE 99 1,691 0 0
PUBLIC STORAGE TRUS 74460D109   30,852,422 102,113 SH   SOLE 1 102,113 0 0
PUBLIC STORAGE TRUS 74460D109   448,678 1,485 SH   SOLE 8 1,485 0 0
PUBLIC STORAGE TRUS 74460D109   17,413,538 57,634 SH   SOLE 9 57,634 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,811,330 829,645 SH   SOLE 1 829,645 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   496,852 7,956 SH   SOLE 8 7,956 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,185,798 99,052 SH   SOLE 9 99,052 0 0
PUBMATIC INC COM 74467Q103   301,926 21,847 SH   SOLE 1 21,847 0 0
PULMATRIX INC COM 74584P301   15 5 SH   SOLE 1 5 0 0
PULMONX CORP COM 745848101   193,392 17,298 SH   SOLE 1 17,298 0 0
PULMONX CORP COM 745848101   1,118 100 SH   SOLE 8 100 0 0
PULSE BIOSCIENCES INC COM 74587B101   635 189 SH   SOLE 8 189 0 0
PULTE GROUP INC COM 745867101   22,563,685 387,160 SH   SOLE 1 387,160 0 0
PULTE GROUP INC COM 745867101   208,526 3,578 SH   SOLE 8 3,578 0 0
PULTE GROUP INC COM 745867101   5,105,094 87,596 SH   SOLE 9 87,596 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   30,900 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   22,551 7,298 SH   SOLE 1 7,298 0 0
PURE CYCLE CORP COM 746228303   93,404 9,884 SH   SOLE 1 9,884 0 0
PURE STORAGE INC COM 74624M102   2,539,673 99,556 SH   SOLE 1 99,556 0 0
PURE STORAGE INC COM 74624M102   906,881 35,550 SH   SOLE 8 35,550 0 0
PURE STORAGE INC COM 74624M102   32,551 1,276 SH   SOLE 99 1,276 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   376,306 53,758 SH   SOLE 1 53,758 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   25,760 3,680 SH   DFND 1 0 0 3,680
PURPLE INNOVATION INC COM 74640Y106   84,235 31,907 SH   SOLE 1 31,907 0 0
PURPLE INNOVATION INC COM 74640Y106   66 25 SH   SOLE 8 25 0 0
PURPLE INNOVATION INC COM 74640Y106   102,960 39,000 SH   DFND 20 0 0 39,000
PUTNAM ETF TRUST FUND 746729607   225,070 4,533 SH   SOLE 8 4,533 0 0
PUTNAM ETF TRUST FUND 746729201   27,927 1,530 SH   SOLE 8 1,530 0 0
PUTNAM ETF TRUST FUND 746729888   35,964 720 SH   SOLE 8 720 0 0
PVH CORPORATION COM 693656100   2,361,759 26,489 SH   SOLE 1 26,489 0 0
PVH CORPORATION COM 693656100   9,986 112 SH   SOLE 9 112 0 0
PYXIS ONCOLOGY INC COM 747324101   474,074 118,223 SH   SOLE 1 118,223 0 0
Q2 HLDGS INC COM 74736L109   2,319,129 94,197 SH   SOLE 1 94,197 0 0
Q2 HLDGS INC BOND 74736LAF6   589,892 712,000 PRN   SOLE 8 0 0 712,000
Q2 HLDGS INC BOND 74736LAD1   423,093 520,000 PRN   SOLE 8 0 0 520,000
QCR HOLDINGS INC COM 74727A104   631,909 14,391 SH   SOLE 1 14,391 0 0
QCR HOLDINGS INC COM 74727A104   1,405 32 SH   SOLE 8 32 0 0
QIAGEN NV COM N72482123   57,458 1,251 SH   DFND 1 0 0 1,251
QIAGEN NV COM N72482123   37,066,244 807,016 SH   SOLE 1 807,016 0 0
QIAGEN NV COM N72482123   1,699 37 SH   SOLE 8 37 0 0
QIAGEN NV COM N72482123   82,645,018 1,799,369 SH   SOLE 9 1,799,369 0 0
QORVO INC COM 74736K101   15,899,870 156,541 SH   SOLE 1 156,541 0 0
QORVO INC COM 74736K101   62,466 615 SH   SOLE 8 615 0 0
QORVO INC COM 74736K101   2,935,779 28,904 SH   SOLE 9 28,904 0 0
QUAD / GRAPHICS INC COM 747301109   70,849 16,515 SH   SOLE 1 16,515 0 0
QUAD / GRAPHICS INC COM 747301109   1,929,248 449,708 SH   SOLE 8 449,708 0 0
QUAKER HOUGHTON COM 747316107   1,554,700 7,854 SH   SOLE 1 7,854 0 0
QUAKER HOUGHTON COM 747316107   13,659 69 SH   SOLE 8 69 0 0
QUALCOMM INC COM 747525103   2,767,210 21,690 SH   DFND 1 0 0 21,690
QUALCOMM INC OPT 747525103   30,823,328 241,600 SH Call SOLE 1 241,600 0 0
QUALCOMM INC COM 747525103   297,327,615 2,330,519 SH   SOLE 1 2,330,519 0 0
QUALCOMM INC OPT 747525103   27,582,796 216,200 SH Put SOLE 1 216,200 0 0
QUALCOMM INC COM 747525103   10,798,244 84,639 SH   SOLE 8 84,639 0 0
QUALCOMM INC OPT 747525103   80,770,898 633,100 SH Put SOLE 8 633,100 0 0
QUALCOMM INC COM 747525103   65,647,182 514,557 SH   SOLE 9 514,557 0 0
QUALCOMM INC COM 747525103   1,196,445 9,378 SH   DFND 20 0 0 9,378
QUALCOMM INC COM 747525103   137,531 1,078 SH   SOLE 82 1,078 0 0
QUALCOMM INC COM 747525103   3,283,654 25,738 SH   SOLE 99 25,738 0 0
QUALTRICS INTL INC COM 747601201   1,417,021 79,474 SH   SOLE 1 79,474 0 0
QUALYS INC COM 74758T303   5,972,339 45,934 SH   SOLE 1 45,934 0 0
QUANEX BLDG PRODS CORP COM 747619104   600,343 27,884 SH   SOLE 1 27,884 0 0
QUANEX BLDG PRODS CORP COM 747619104   8,913 414 SH   SOLE 8 414 0 0
QUANTA SVCS INC COM 74762E102   40,441,195 242,686 SH   SOLE 1 242,686 0 0
QUANTA SVCS INC COM 74762E102   13,498 81 SH   SOLE 8 81 0 0
QUANTA SVCS INC COM 74762E102   7,884,738 47,316 SH   SOLE 9 47,316 0 0
QUANTERIX CORP COM 74766Q101   1,127 100 SH   DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101   193,562 17,175 SH   SOLE 1 17,175 0 0
QUANTERIX CORP COM 74766Q101   744 66 SH   SOLE 8 66 0 0
QUANTUM CORP COM 747906501   10,477 9,110 SH   SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105   133,686 75,958 SH   SOLE 1 75,958 0 0
QUANTUM SI INC COM 74765K105   312 177 SH   SOLE 8 177 0 0
QUANTUMSCAPE CORP OPT 74767V109   78,528 9,600 SH Put SOLE 1 9,600 0 0
QUANTUMSCAPE CORP COM 74767V109   6,341,676 775,266 SH   SOLE 1 775,266 0 0
QUANTUMSCAPE CORP COM 74767V109   17,415 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP OPT 74767V109   5,699,824 696,800 SH Call SOLE 1 696,800 0 0
QUANTUMSCAPE CORP COM 74767V109   1,997,899 244,242 SH   SOLE 8 244,242 0 0
QUANTUMSCAPE CORP OPT 74767V109   7,362 900 SH Put SOLE 8 900 0 0
QUANTUMSCAPE CORP COM 74767V109   1,302,845 159,272 SH   SOLE 9 159,272 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,229,561 178,326 SH   SOLE 1 178,326 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,601 82 SH   SOLE 8 82 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,342,143 37,759 SH   SOLE 9 37,759 0 0
QUEST DIAGNOSTICS INC COM 74834L100   374,639 2,648 SH   SOLE 99 2,648 0 0
QUIDELORTHO CORP COM 219798105   2,162,481 24,273 SH   SOLE 1 24,273 0 0
QUINCE THERAPEUTICS INC COM 22053A107   156 100 SH   SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100   591,872 37,295 SH   SOLE 1 37,295 0 0
QUINSTREET INC COM 74874Q100   10,649 671 SH   SOLE 8 671 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   86,419 12,328 SH   SOLE 1 12,328 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   149,945 45,715 SH   SOLE 1 45,715 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   233 71 SH   SOLE 8 71 0 0
QURATE RETAIL INC COM 74915M100   174,714 176,872 SH   SOLE 1 176,872 0 0
QURATE RETAIL INC COM 74915M100   679 687 SH   SOLE 8 687 0 0
QURATE RETAIL INC COM 74915M100   639,259 647,154 SH   SOLE 9 647,154 0 0
QUTOUTIAO INC ADR 74915J206   163 896 SH   SOLE 1 896 0 0
R1 RCM INC COM 77634L105   3,515,580 234,372 SH   SOLE 1 234,372 0 0
R1 RCM INC COM 77634L105   1,350,000 90,000 SH   SOLE 8 90,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   79,029 42,037 SH   SOLE 1 42,037 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   226 120 SH   SOLE 8 120 0 0
RADIAN GROUP INC COM 750236101   3,148,079 142,447 SH   SOLE 1 142,447 0 0
RADIAN GROUP INC COM 750236101   43,515 1,969 SH   SOLE 8 1,969 0 0
RADIANT LOGISTICS INC COM 75025X100   310,681 47,360 SH   SOLE 1 47,360 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   4,353,704 296,776 SH   SOLE 1 296,776 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   2,156 147 SH   SOLE 8 147 0 0
RADNET INC COM 750491102   632,709 25,278 SH   SOLE 1 25,278 0 0
RADNET INC COM 750491102   1,226 49 SH   SOLE 8 49 0 0
RADWARE LTD COM M81873107   215 10 SH   SOLE 8 10 0 0
RAIN ONCOLOGY INC COM 75082Q105   222,328 25,438 SH   SOLE 1 25,438 0 0
RALLYBIO CORP COM 75120L100   54,685 9,577 SH   SOLE 1 9,577 0 0
RALPH LAUREN CORP COM 751212101   9,596,456 82,253 SH   SOLE 1 82,253 0 0
RALPH LAUREN CORP OPT 751212101   17,617,170 151,000 SH Put SOLE 8 151,000 0 0
RALPH LAUREN CORP COM 751212101   651,719 5,586 SH   SOLE 9 5,586 0 0
RAMACO RES INC COM 75134P303   99,826 11,331 SH   SOLE 1 11,331 0 0
RAMBUS INC DEL COM 750917106   3,549,807 69,251 SH   SOLE 1 69,251 0 0
RAMBUS INC DEL COM 750917106   604,663 11,796 SH   SOLE 8 11,796 0 0
RAMBUS INC DEL COM 750917106   515,060 10,048 SH   SOLE 99 10,048 0 0
RANGE RES CORP COM 75281A109   10,529,316 397,783 SH   SOLE 1 397,783 0 0
RANGE RES CORP COM 75281A109   5,844,285 220,789 SH   SOLE 8 220,789 0 0
RANGE RES CORP OPT 75281A109   4,632,250 175,000 SH Call SOLE 8 175,000 0 0
RANGE RES CORP OPT 75281A109   15,439,951 583,300 SH Put SOLE 8 583,300 0 0
RANGER ENERGY SVCS INC COM 75282U104   14,480 1,421 SH   SOLE 8 1,421 0 0
RANGER OIL CORPORATION COM 70788V102   386,224 9,457 SH   SOLE 1 9,457 0 0
RANGER OIL CORPORATION COM 70788V102   858 21 SH   SOLE 8 21 0 0
RANPAK HOLDINGS CORP COM 75321W103   114,552 21,945 SH   SOLE 1 21,945 0 0
RANPAK HOLDINGS CORP COM 75321W103   449 86 SH   SOLE 8 86 0 0
RAPID7 INC OPT 753422104   25,103,588 546,800 SH Call SOLE 1 546,800 0 0
RAPID7 INC COM 753422104   65,668,378 1,430,372 SH   SOLE 1 1,430,372 0 0
RAPID7 INC OPT 753422104   19,126,106 416,600 SH Put SOLE 1 416,600 0 0
RAPID7 INC BOND 753422AF1   254,805 292,000 PRN   SOLE 8 0 0 292,000
RAPID7 INC COM 753422104   92 2 SH   SOLE 8 2 0 0
RAPID7 INC BOND 753422AD6   482,466 468,000 PRN   SOLE 8 0 0 468,000
RAPID7 INC OPT 753422104   160,685 3,500 SH Call SOLE 8 3,500 0 0
RAPID7 INC COM 753422104   58,076 1,265 SH   SOLE 99 1,265 0 0
RAPT THERAPEUTICS INC COM 75382E109   918,125 50,034 SH   SOLE 1 50,034 0 0
RAYMOND JAMES FINL INC COM 754730109   28,351,935 303,977 SH   SOLE 1 303,977 0 0
RAYMOND JAMES FINL INC COM 754730109   16,416 176 SH   SOLE 8 176 0 0
RAYMOND JAMES FINL INC COM 754730109   6,266,438 67,186 SH   SOLE 9 67,186 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,785,665 284,795 SH   SOLE 1 284,795 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   4,972 793 SH   SOLE 8 793 0 0
RAYONIER INC TRUS 754907103   1,554,473 46,737 SH   SOLE 1 46,737 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   86,396,686 882,229 SH   SOLE 1 882,229 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   86,178 880 SH   DFND 1 0 0 880
RAYTHEON TECHNOLOGIES CORP OPT 75513E101   9,597,140 98,000 SH Put SOLE 1 98,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,598 98 SH   SOLE 8 98 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   36,240,662 370,067 SH   SOLE 9 370,067 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   225,729 2,305 SH   SOLE 82 2,305 0 0
RBB BANCORP COM 74930B105   114,453 7,384 SH   SOLE 1 7,384 0 0
RBB BANCORP COM 74930B105   450 29 SH   SOLE 8 29 0 0
RBB FD INC FUND 74933W601   56,901 1,606 SH   DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104   4,198,216 18,039 SH   SOLE 1 18,039 0 0
RBC BEARINGS INC COM 75524B104   2,095 9 SH   SOLE 8 9 0 0
RBC BEARINGS INC CONV 75524B203   514,025 4,561 SH   SOLE 8 4,561 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   340,431 4,355 SH   SOLE 1 4,355 0 0
RCM TECHNOLOGIES INC COM 749360400   52,771 4,565 SH   SOLE 1 4,565 0 0
RE MAX HLDGS INC COM 75524W108   168,014 8,956 SH   SOLE 1 8,956 0 0
RE MAX HLDGS INC COM 75524W108   4,390 234 SH   SOLE 8 234 0 0
READY CAPITAL CORP TRUS 75574U101   512,842 50,427 SH   SOLE 1 50,427 0 0
READY CAPITAL CORP TRUS 75574U101   11,970 1,177 SH   SOLE 8 1,177 0 0
REALTY INCOME CORP TRUS 756109104   21,111,205 333,405 SH   SOLE 1 333,405 0 0
REALTY INCOME CORP TRUS 756109104   31,660 500 SH   DFND 1 0 0 500
REALTY INCOME CORP TRUS 756109104   130,629 2,063 SH   SOLE 8 2,063 0 0
REALTY INCOME CORP TRUS 756109104   13,753,611 217,208 SH   SOLE 9 217,208 0 0
REATA PHARMACEUTICALS INC COM 75615P103   1,476,358 16,238 SH   SOLE 1 16,238 0 0
REATA PHARMACEUTICALS INC COM 75615P103   47,097 518 SH   SOLE 99 518 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   1,254,581 188,093 SH   SOLE 1 188,093 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   860 129 SH   SOLE 8 129 0 0
RED RIVER BANCSHARES INC COM 75686R202   105,697 2,197 SH   SOLE 1 2,197 0 0
RED RIVER BANCSHARES INC COM 75686R202   433 9 SH   SOLE 8 9 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   651,689 45,509 SH   SOLE 1 45,509 0 0
RED ROCK RESORTS INC COM 75700L108   1,171,255 26,279 SH   SOLE 1 26,279 0 0
RED ROCK RESORTS INC COM 75700L108   1,034,915 23,220 SH   SOLE 8 23,220 0 0
RED VIOLET INC COM 75704L104   86,909 4,938 SH   SOLE 1 4,938 0 0
REDFIN CORP COM 75737F108   615,156 67,898 SH   SOLE 1 67,898 0 0
REDFIN CORP BOND 75737FAC2   78,294 108,000 PRN   SOLE 8 0 0 108,000
REDHILL BIOPHARMA LTD ADR 757468202   5,215 1,275 SH   DFND 20 0 0 1,275
REDWIRE CORPORATION COM 75776W103   30,597 10,098 SH   SOLE 1 10,098 0 0
REDWIRE CORPORATION COM 75776W103   97 32 SH   SOLE 8 32 0 0
REDWOOD TRUST INC TRUS 758075402   386,384 57,327 SH   SOLE 1 57,327 0 0
REDWOOD TRUST INC BOND 758075AC9   129,362 130,000 PRN   SOLE 8 0 0 130,000
REDWOOD TRUST INC BOND 758075AD7   678,050 710,000 PRN   SOLE 8 0 0 710,000
REDWOOD TRUST INC TRUS 758075402   9,530 1,414 SH   SOLE 8 1,414 0 0
REGAL REXNORD CORPORATION COM 758750103   1,788,257 12,707 SH   SOLE 1 12,707 0 0
REGAL REXNORD CORPORATION COM 758750103   5,348 38 SH   SOLE 8 38 0 0
REGAL REXNORD CORPORATION COM 758750103   246,137 1,749 SH   SOLE 99 1,749 0 0
REGENCY CTRS CORP TRUS 758849103   828,133 13,536 SH   SOLE 1 13,536 0 0
REGENCY CTRS CORP TRUS 758849103   3,326,785 54,377 SH   SOLE 9 54,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107   75,723,464 92,158 SH   SOLE 1 92,158 0 0
REGENERON PHARMACEUTICALS COM 75886F107   149,544 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   2,559,502 3,115 SH   SOLE 8 3,115 0 0
REGENERON PHARMACEUTICALS COM 75886F107   27,392,013 33,337 SH   SOLE 9 33,337 0 0
REGENERON PHARMACEUTICALS COM 75886F107   493,002 600 SH   DFND 20 0 0 600
REGENERON PHARMACEUTICALS COM 75886F107   38,394,996 46,728 SH   SOLE 58 46,728 0 0
REGENERON PHARMACEUTICALS COM 75886F107   143,792 175 SH   SOLE 82 175 0 0
REGENXBIO INC COM 75901B107   1,196,512 63,274 SH   SOLE 1 63,274 0 0
REGENXBIO INC COM 75901B107   56,730 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107   8,963 474 SH   SOLE 8 474 0 0
REGIONAL MGMT CORP COM 75902K106   337,996 12,955 SH   SOLE 1 12,955 0 0
REGIONAL MGMT CORP COM 75902K106   6,366 244 SH   SOLE 8 244 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,310,817 1,471,488 SH   SOLE 1 1,471,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   75,744 4,081 SH   SOLE 8 4,081 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,797,958 312,390 SH   SOLE 9 312,390 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,214 2,490 SH   SOLE 82 2,490 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   295,549 15,924 SH   SOLE 99 15,924 0 0
REGULUS THERAPEUTICS INC COM 75915K309   4 5 SH   SOLE 8 5 0 0
REINSURANCE GRP OF AMERICA I OPT 759351604   7,169,040 54,000 SH Call SOLE 1 54,000 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   3,607,887 27,176 SH   SOLE 1 27,176 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   8,497 64 SH   SOLE 9 64 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   616,272 4,642 SH   SOLE 99 4,642 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,201,587 194,389 SH   SOLE 1 194,389 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,334 81 SH   SOLE 8 81 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   11,751 3,904 SH   SOLE 8 3,904 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,721,204 37,864 SH   SOLE 1 37,864 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,150,968 8,378 SH   SOLE 9 8,378 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   592,299 2,307 SH   SOLE 99 2,307 0 0
RELMADA THERAPEUTICS INC COM 75955J402   33,296 14,733 SH   SOLE 1 14,733 0 0
RELMADA THERAPEUTICS INC COM 75955J402   237 105 SH   SOLE 8 105 0 0
REMITLY GLOBAL INC COM 75960P104   859,704 50,720 SH   SOLE 1 50,720 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,403,582 7,006 SH   SOLE 1 7,006 0 0
RENASANT CORP COM 75970E107   1,428,300 46,707 SH   SOLE 1 46,707 0 0
RENASANT CORP COM 75970E107   21,375 699 SH   SOLE 8 699 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   430,142 71,930 SH   SOLE 1 71,930 0 0
RENT THE RUNWAY INC COM 76010Y103   68,292 23,962 SH   SOLE 1 23,962 0 0
RENTOKIL INITIAL PLC ADR 760125104   1,241 34 SH   SOLE 9 34 0 0
REPAY HLDGS CORP COM 76029L100   364,044 55,410 SH   SOLE 1 55,410 0 0
REPAY HLDGS CORP COM 76029L100   6,445 981 SH   SOLE 8 981 0 0
REPLIGEN CORP COM 759916109   9,795,352 58,181 SH   SOLE 1 58,181 0 0
REPLIGEN CORP BOND 759916AB5   3,808,241 2,491,000 PRN   SOLE 8 0 0 2,491,000
REPLIGEN CORP COM 759916109   3,251,704 19,314 SH   SOLE 9 19,314 0 0
REPLIGEN CORP COM 759916109   178,967 1,063 SH   SOLE 99 1,063 0 0
REPLIMUNE GROUP INC COM 76029N106   1,614,830 91,440 SH   SOLE 1 91,440 0 0
REPLIMUNE GROUP INC COM 76029N106   1,572 89 SH   SOLE 8 89 0 0
REPUBLIC BANCORP INC KY COM 760281204   186,310 4,391 SH   SOLE 1 4,391 0 0
REPUBLIC BANCORP INC KY COM 760281204   721 17 SH   SOLE 8 17 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   164,555 120,996 SH   SOLE 1 120,996 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   136 100 SH   SOLE 8 100 0 0
REPUBLIC SVCS INC COM 760759100   35,365,167 261,538 SH   SOLE 1 261,538 0 0
REPUBLIC SVCS INC COM 760759100   270,440 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   16,722,658 123,670 SH   SOLE 9 123,670 0 0
RESERVOIR MEDIA INC COM 76119X105   68,095 10,444 SH   SOLE 1 10,444 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,337,785 73,183 SH   SOLE 1 73,183 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   33,251 1,819 SH   SOLE 8 1,819 0 0
RESMED INC COM 761152107   26,589,328 121,418 SH   SOLE 1 121,418 0 0
RESMED INC COM 761152107   7,203,896 32,896 SH   SOLE 9 32,896 0 0
RESOURCES CONNECTION INC COM 76122Q105   455,007 26,671 SH   SOLE 1 26,671 0 0
RESOURCES CONNECTION INC COM 76122Q105   6,841 401 SH   SOLE 8 401 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   432,046 6,435 SH   SOLE 1 6,435 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103   5,639,760 84,000 SH Put SOLE 1 84,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,640,483 39,328 SH   SOLE 9 39,328 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   1,067,382 76,460 SH   SOLE 1 76,460 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   21,652 1,551 SH   SOLE 8 1,551 0 0
REV GROUP INC COM 749527107   199,406 16,631 SH   SOLE 1 16,631 0 0
REV GROUP INC COM 749527107   755 63 SH   SOLE 8 63 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,591,464 49,409 SH   SOLE 1 49,409 0 0
REVANCE THERAPEUTICS INC COM 761330109   7,360,822 228,526 SH   SOLE 8 228,526 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,159,501 145,868 SH   SOLE 1 145,868 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,425 112 SH   SOLE 8 112 0 0
REVOLUTION MEDICINES INC COM 76155X100   42,649 1,969 SH   SOLE 99 1,969 0 0
REVOLVE GROUP INC COM 76156B107   2,528,430 96,138 SH   SOLE 1 96,138 0 0
REX AMERICAN RES CORP COM 761624105   222,287 7,775 SH   SOLE 1 7,775 0 0
REX AMERICAN RES CORP COM 761624105   5,518 193 SH   SOLE 8 193 0 0
REXFORD INDL RLTY INC TRUS 76169C100   3,195,392 53,569 SH   SOLE 1 53,569 0 0
REXFORD INDL RLTY INC COM 76169C100   274,450 4,601 SH   SOLE 99 4,601 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   485,018 17,637 SH   SOLE 1 17,637 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   34,183 1,243 SH   SOLE 8 1,243 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   434,473 15,799 SH   SOLE 99 15,799 0 0
RGC RES INC COM 74955L103   4,638 200 SH   SOLE 1 200 0 0
RGC RES INC COM 74955L103   20,523 885 SH   SOLE 8 885 0 0
RH COM 74967X103   4,064,606 16,689 SH   SOLE 1 16,689 0 0
RH OPT 74967X103   10,862,330 44,600 SH Call SOLE 8 44,600 0 0
RH COM 74967X103   2,449,140 10,056 SH   SOLE 8 10,056 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,414,837 79,307 SH   SOLE 1 79,307 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   139,348 7,811 SH   SOLE 8 7,811 0 0
RIBBON COMMUNICATIONS INC COM 762544104   162,710 47,576 SH   SOLE 1 47,576 0 0
RIBBON COMMUNICATIONS INC COM 762544104   479 140 SH   SOLE 8 140 0 0
RICHARDSON ELECTRS LTD COM 763165107   317,993 14,247 SH   SOLE 1 14,247 0 0
RICHARDSON ELECTRS LTD COM 763165107   76,602 3,432 SH   DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107   59,862 2,682 SH   SOLE 8 2,682 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   96,389 9,295 SH   SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   130,294 98,708 SH   SOLE 1 98,708 0 0
RIGETTI COMPUTING INC COM 76655K103   30,249 41,815 SH   SOLE 1 41,815 0 0
RIGETTI COMPUTING INC COM 76655K103   101 139 SH   SOLE 8 139 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   206,818 5,434 SH   SOLE 1 5,434 0 0
RIMINI STR INC DEL COM 76674Q107   103,338 25,082 SH   SOLE 1 25,082 0 0
RING ENERGY INC COM 76680V108   90,370 47,563 SH   SOLE 1 47,563 0 0
RINGCENTRAL INC COM 76680R206   26,362,919 859,567 SH   SOLE 1 859,567 0 0
RINGCENTRAL INC COM 76680R206   785,857 25,623 SH   SOLE 8 25,623 0 0
RINGCENTRAL INC BOND 76680RAF4   139,569 158,000 PRN   SOLE 8 0 0 158,000
RINGCENTRAL INC OPT 76680R206   1,530,433 49,900 SH Put SOLE 8 49,900 0 0
RINGCENTRAL INC OPT 76680R206   1,530,433 49,900 SH Call SOLE 8 49,900 0 0
RINGCENTRAL INC COM 76680R206   64,683 2,109 SH   SOLE 9 2,109 0 0
RIO TINTO PLC ADR 767204100   13,161,734 191,862 SH   SOLE 1 191,862 0 0
RIO TINTO PLC ADR 767204100   8,890,080 129,593 SH   SOLE 8 129,593 0 0
RIO TINTO PLC OPT 767204100   4,404,120 64,200 SH Put SOLE 8 64,200 0 0
RIO TINTO PLC OPT 767204100   146,419,840 2,134,400 SH Call SOLE 8 2,134,400 0 0
RIO TINTO PLC ADR 767204100   5,556,600 81,000 SH   DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105   24,975 2,500 SH   DFND 1 0 0 2,500
RIOT PLATFORMS INC OPT 767292105   13,023,963 1,303,700 SH Put SOLE 1 1,303,700 0 0
RIOT PLATFORMS INC COM 767292105   13,946,460 1,396,042 SH   SOLE 1 1,396,042 0 0
RIOT PLATFORMS INC COM 767292105   3,057 306 SH   SOLE 8 306 0 0
RISKIFIED LTD COM M8216R109   266,620 47,273 SH   SOLE 8 47,273 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   224,710 3,992 SH   SOLE 1 3,992 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   41,542 738 SH   SOLE 8 738 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   570,275 10,131 SH   SOLE 9 10,131 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   406,920 7,229 SH   SOLE 99 7,229 0 0
RITE AID CORP COM 767754872   62,695 27,989 SH   SOLE 1 27,989 0 0
RITE AID CORP OPT 767754872   1,581,440 706,000 SH Put SOLE 8 706,000 0 0
RITE AID CORP COM 767754872   429,045 191,538 SH   SOLE 8 191,538 0 0
RITHM CAPITAL CORP TRUS 64828T201   2,315,920 289,490 SH   SOLE 1 289,490 0 0
RITHM CAPITAL CORP COM 64828T201   157,432 19,679 SH   SOLE 99 19,679 0 0
RIVERVIEW BANCORP INC COM 769397100   5,767 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   8,388,458 541,890 SH   SOLE 1 541,890 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   7,972 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC OPT 76954A103   928,800 60,000 SH Put SOLE 8 60,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   1,804,737 116,585 SH   SOLE 8 116,585 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   127,716,192 8,250,400 SH Call SOLE 8 8,250,400 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   5,647,197 364,806 SH   SOLE 9 364,806 0 0
RLI CORP COM 749607107   4,598,553 34,599 SH   SOLE 1 34,599 0 0
RLJ LODGING TR TRUS 74965L101   6,494,704 612,708 SH   SOLE 1 612,708 0 0
RLJ LODGING TR TRUS 74965L101   3,307 312 SH   SOLE 8 312 0 0
RLX TECHNOLOGY INC ADR 74969N103   188,500 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103   9,413,214 3,245,936 SH   SOLE 1 3,245,936 0 0
RMR GROUP INC COM 74967R106   1,340,260 51,077 SH   SOLE 1 51,077 0 0
ROBERT HALF INTL INC COM 770323103   4,273,513 53,041 SH   SOLE 1 53,041 0 0
ROBERT HALF INTL INC COM 770323103   645 8 SH   SOLE 8 8 0 0
ROBERT HALF INTL INC COM 770323103   2,970,293 36,866 SH   SOLE 9 36,866 0 0
ROBERT HALF INTL INC COM 770323103   279,658 3,471 SH   SOLE 99 3,471 0 0
ROBINHOOD MKTS INC COM 770700102   2,944,277 303,221 SH   SOLE 1 303,221 0 0
ROBINHOOD MKTS INC OPT 770700102   1,553,600 160,000 SH Put SOLE 1 160,000 0 0
ROBINHOOD MKTS INC COM 770700102   135,047 13,908 SH   DFND 1 0 0 13,908
ROBINHOOD MKTS INC COM 770700102   356,920 36,758 SH   SOLE 8 36,758 0 0
ROBINHOOD MKTS INC OPT 770700102   971,000 100,000 SH Put SOLE 8 100,000 0 0
ROBINHOOD MKTS INC OPT 770700102   971,000 100,000 SH Call SOLE 8 100,000 0 0
ROBINHOOD MKTS INC COM 770700102   44,831 4,617 SH   SOLE 9 4,617 0 0
ROBLOX CORP OPT 771049103   4,498,000 100,000 SH Call SOLE 1 100,000 0 0
ROBLOX CORP COM 771049103   163,952 3,645 SH   DFND 1 0 0 3,645
ROBLOX CORP COM 771049103   23,136,227 514,367 SH   SOLE 1 514,367 0 0
ROBLOX CORP OPT 771049103   14,618,500 325,000 SH Call SOLE 8 325,000 0 0
ROBLOX CORP OPT 771049103   22,719,398 505,100 SH Put SOLE 8 505,100 0 0
ROBLOX CORP COM 771049103   1,356,867 30,166 SH   SOLE 8 30,166 0 0
ROBLOX CORP COM 771049103   4,725,419 105,056 SH   SOLE 9 105,056 0 0
ROBLOX CORP COM 771049103   67,470 1,500 SH   DFND 20 0 0 1,500
ROC ENERGY ACQUISITION CORP COM 77118V108   1,208,281 115,625 SH   SOLE 1 115,625 0 0
ROCKET COS INC COM 77311W101   671,518 74,119 SH   SOLE 1 74,119 0 0
ROCKET LAB USA INC COM 773122106   594,494 147,152 SH   SOLE 1 147,152 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,721,974 158,901 SH   SOLE 1 158,901 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,867 109 SH   SOLE 8 109 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   36,521 2,132 SH   SOLE 99 2,132 0 0
ROCKWELL AUTOMATION INC COM 773903109   31,091,613 105,952 SH   SOLE 1 105,952 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,814,063 30,036 SH   SOLE 9 30,036 0 0
ROCKWELL AUTOMATION INC COM 773903109   46,659 159 SH   SOLE 82 159 0 0
ROCKY BRANDS INC COM 774515100   80,768 3,501 SH   SOLE 1 3,501 0 0
ROCKY BRANDS INC COM 774515100   69 3 SH   SOLE 8 3 0 0
ROGERS COMMUNICATIONS INC COM 775109200   776,947 16,759 SH   SOLE 9 16,759 0 0
ROGERS CORP COM 775133101   16,863,362 103,184 SH   SOLE 1 103,184 0 0
ROGERS CORP COM 775133101   4,086 25 SH   SOLE 8 25 0 0
ROGERS CORP COM 775133101   215,728 1,320 SH   SOLE 99 1,320 0 0
ROIVANT SCIENCES LTD COM G76279101   1,711,186 231,868 SH   SOLE 1 231,868 0 0
ROKU INC COM 77543R102   13,632,574 207,119 SH   SOLE 1 207,119 0 0
ROKU INC COM 77543R102   22,971 349 SH   DFND 1 0 0 349
ROKU INC COM 77543R102   1,642,736 24,958 SH   SOLE 8 24,958 0 0
ROKU INC OPT 77543R102   7,431,078 112,900 SH Put SOLE 8 112,900 0 0
ROKU INC OPT 77543R102   6,654,402 101,100 SH Call SOLE 8 101,100 0 0
ROKU INC COM 77543R102   2,093,470 31,806 SH   SOLE 9 31,806 0 0
ROLLINS INC COM 775711104   5,191,375 138,326 SH   SOLE 1 138,326 0 0
ROLLINS INC COM 775711104   2,912,328 77,600 SH   SOLE 9 77,600 0 0
ROOT INC COM 77664L207   18,148 4,024 SH   SOLE 1 4,024 0 0
ROOT INC COM 77664L207   63 14 SH   SOLE 8 14 0 0
ROPER TECHNOLOGIES INC COM 776696106   171,869 390 SH   DFND 1 0 0 390
ROPER TECHNOLOGIES INC COM 776696106   171,857,199 389,973 SH   SOLE 1 76,337 313,636 0
ROPER TECHNOLOGIES INC COM 776696106   14,102 32 SH   SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,495,106 21,546 SH   SOLE 9 21,546 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,954,003 45,279 SH   SOLE 20 0 45,279 0
ROPER TECHNOLOGIES INC COM 776696106   9,839,726 22,328 SH   SOLE 82 0 22,328 0
ROPER TECHNOLOGIES INC COM 776696106   22,378,239 50,780 SH   SOLE 99 5,650 45,130 0
ROSS STORES INC COM 778296103   86,825,590 818,106 SH   SOLE 1 818,106 0 0
ROSS STORES INC COM 778296103   1,893,147 17,838 SH   SOLE 8 17,838 0 0
ROSS STORES INC COM 778296103   7,163,457 67,497 SH   SOLE 9 67,497 0 0
ROTH CH ACQUISITION V CO COM 77867R100   103,200 10,000 SH   SOLE 8 10,000 0 0
ROVER GROUP INC COM 77936F103   214,890 47,437 SH   SOLE 1 47,437 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,243 13 SH   SOLE 1 13 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   140,503 1,470 SH   SOLE 8 1,470 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   21,882,659 228,946 SH   SOLE 9 228,946 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   54,358,267 832,439 SH   SOLE 1 832,439 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,590 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP BOND 780153BB7   1,016,412 995,000 PRN   SOLE 8 0 0 995,000
ROYAL CARIBBEAN GROUP BOND 780153BF8   6,221 6,000 PRN   SOLE 8 0 0 6,000
ROYAL CARIBBEAN GROUP COM V7780T103   5,032,998 77,075 SH   SOLE 9 77,075 0 0
ROYAL GOLD INC COM 780287108   4,468,510 34,450 SH   SOLE 1 34,450 0 0
ROYAL GOLD INC COM 780287108   59,926 462 SH   SOLE 8 462 0 0
ROYAL GOLD INC COM 780287108   57,980 447 SH   SOLE 99 447 0 0
ROYALTY PHARMA PLC COM G7709Q104   11,920,633 330,853 SH   SOLE 1 330,853 0 0
ROYALTY PHARMA PLC COM G7709Q104   3,603 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   3,693,363 102,508 SH   SOLE 9 102,508 0 0
RPC INC COM 749660106   421,243 54,778 SH   SOLE 1 54,778 0 0
RPC INC COM 749660106   1,392 181 SH   SOLE 8 181 0 0
RPM INTL INC COM 749685103   5,063,846 58,045 SH   SOLE 1 58,045 0 0
RPM INTL INC COM 749685103   29,574 339 SH   SOLE 8 339 0 0
RPM INTL INC COM 749685103   3,432,806 39,349 SH   SOLE 9 39,349 0 0
RPT REALTY TRUS 74971D101   2,123,336 223,274 SH   SOLE 1 223,274 0 0
RPT REALTY TRUS 74971D101   10,242 1,077 SH   SOLE 8 1,077 0 0
RUMBLE INC COM 78137L105   559,130 55,913 SH   SOLE 1 55,913 0 0
RUMBLEON INC COM 781386305   32,209 5,315 SH   SOLE 1 5,315 0 0
RUMBLEON INC COM 781386305   121 20 SH   SOLE 8 20 0 0
RUSH ENTERPRISES INC COM 781846308   868,644 14,504 SH   SOLE 1 14,504 0 0
RUSH ENTERPRISES INC COM 781846209   3,410,316 62,460 SH   SOLE 1 62,460 0 0
RUSH ENTERPRISES INC COM 781846209   4,368 80 SH   SOLE 8 80 0 0
RUSH ENTERPRISES INC COM 781846308   779 13 SH   SOLE 8 13 0 0
RUSH STREET INTERACTIVE INC COM 782011100   183,433 58,982 SH   SOLE 1 58,982 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   608,838 37,079 SH   SOLE 1 37,079 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   427 26 SH   SOLE 8 26 0 0
RVL PHARMACEUTICALS PLC COM G6S41R101   15,615 13,697 SH   SOLE 8 13,697 0 0
RWT HLDGS INC BOND 749772AD1   16,200 18,000 PRN   SOLE 8 0 0 18,000
RXO INC COM 74982T103   808,539 41,168 SH   SOLE 1 41,168 0 0
RXO INC COM 74982T103   7,365 375 SH   DFND 1 0 0 375
RXO INC COM 74982T103   24,157 1,230 SH   SOLE 8 1,230 0 0
RXSIGHT INC COM 78349D107   200,526 12,022 SH   SOLE 1 12,022 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   122,128 3,035 SH   SOLE 1 3,035 0 0
RYDER SYS INC COM 783549108   1,523,772 17,075 SH   SOLE 1 17,075 0 0
RYDER SYS INC COM 783549108   5,890 66 SH   SOLE 8 66 0 0
RYERSON HLDG CORP COM 783754104   357,688 9,832 SH   SOLE 1 9,832 0 0
RYERSON HLDG CORP COM 783754104   75,124 2,065 SH   SOLE 8 2,065 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   4,518,085 50,352 SH   SOLE 1 50,352 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   9,332 104 SH   SOLE 8 104 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   328,053 3,656 SH   SOLE 99 3,656 0 0
S & T BANCORP INC COM 783859101   1,042,914 33,161 SH   SOLE 1 33,161 0 0
S & T BANCORP INC COM 783859101   15,190 483 SH   SOLE 8 483 0 0
S&P GLOBAL INC COM 78409V104   1,318,400 3,824 SH   DFND 1 0 0 3,824
S&P GLOBAL INC COM 78409V104   108,323,976 314,192 SH   SOLE 1 314,192 0 0
S&P GLOBAL INC COM 78409V104   28,271 82 SH   SOLE 8 82 0 0
S&P GLOBAL INC COM 78409V104   38,978,663 113,057 SH   SOLE 9 113,057 0 0
S&P GLOBAL INC COM 78409V104   933,637 2,708 SH   DFND 20 0 0 2,708
S&P GLOBAL INC COM 78409V104   51,521,739 149,438 SH   SOLE 58 149,438 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   24 54 SH   SOLE 8 54 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   4,978,903 432,948 SH   SOLE 1 432,948 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   5,118 445 SH   SOLE 8 445 0 0
SABRE CORP COM 78573M104   3,755,415 875,388 SH   SOLE 1 875,388 0 0
SABRE CORP COM 78573M104   14,247 3,321 SH   SOLE 8 3,321 0 0
SABRE CORP COM 78573M104   426,855 99,500 SH   SOLE 99 99,500 0 0
SABRE GLBL INC BOND 78573NAE2   97,695 108,000 PRN   SOLE 8 0 0 108,000
SACHEM CAP CORP TRUS 78590A109   94,763 25,474 SH   SOLE 1 25,474 0 0
SAFE BULKERS INC COM Y7388L103   133,501 36,179 SH   SOLE 1 36,179 0 0
SAFE BULKERS INC COM Y7388L103   520 141 SH   SOLE 8 141 0 0
SAFE BULKERS INC COM Y7388L103   171,146 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   400,637 13,641 SH   SOLE 1 13,641 0 0
SAFEHOLD INC TRUS 78646V107   3,348 114 SH   SOLE 8 114 0 0
SAFETY INS GROUP INC COM 78648T100   536,619 7,201 SH   SOLE 1 7,201 0 0
SAFETY INS GROUP INC COM 78648T100   152,617 2,048 SH   SOLE 8 2,048 0 0
SAGE THERAPEUTICS INC COM 78667J108   6,130,189 146,096 SH   SOLE 1 146,096 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,196 100 SH   SOLE 8 100 0 0
SAGE THERAPEUTICS INC COM 78667J108   36,337 866 SH   SOLE 99 866 0 0
SAIA INC COM 78709Y105   7,125,775 26,190 SH   SOLE 1 26,190 0 0
SAIA INC COM 78709Y105   1,512,220 5,558 SH   SOLE 8 5,558 0 0
SALESFORCE INC OPT 79466L302   14,264,292 71,400 SH Call SOLE 1 71,400 0 0
SALESFORCE INC COM 79466L302   144,491,685 723,254 SH   SOLE 1 723,254 0 0
SALESFORCE INC COM 79466L302   215,163 1,077 SH   DFND 1 0 0 1,077
SALESFORCE INC OPT 79466L302   48,306,804 241,800 SH Put SOLE 1 241,800 0 0
SALESFORCE INC OPT 79466L302   43,032,612 215,400 SH Call SOLE 8 215,400 0 0
SALESFORCE INC COM 79466L302   1,876,334 9,392 SH   SOLE 8 9,392 0 0
SALESFORCE INC OPT 79466L302   38,177,958 191,100 SH Put SOLE 8 191,100 0 0
SALESFORCE INC COM 79466L302   56,856,988 284,598 SH   SOLE 9 284,598 0 0
SALESFORCE INC COM 79466L302   7,775,637 38,921 SH   DFND 20 0 0 38,921
SALESFORCE INC COM 79466L302   137,798,854 689,753 SH   SOLE 58 689,753 0 0
SALESFORCE INC COM 79466L302   46,549 233 SH   SOLE 82 233 0 0
SALISBURY BANCORP INC COM 795226109   220,009 9,129 SH   SOLE 1 9,129 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   844,607 54,211 SH   SOLE 1 54,211 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,428 220 SH   SOLE 8 220 0 0
SAMSARA INC COM 79589L106   108,460 5,500 SH   DFND 1 0 0 5,500
SANA BIOTECHNOLOGY INC COM 799566104   708,534 216,677 SH   SOLE 1 216,677 0 0
SANA BIOTECHNOLOGY INC COM 799566104   559 171 SH   SOLE 8 171 0 0
SANDRIDGE ENERGY INC COM 80007P869   430,369 29,866 SH   SOLE 1 29,866 0 0
SANDSTORM GOLD LTD COM 80013R206   10,458 1,800 SH   SOLE 9 1,800 0 0
SANDY SPRING BANCORP INC COM 800363103   1,685,505 64,877 SH   SOLE 1 64,877 0 0
SANDY SPRING BANCORP INC COM 800363103   58,325 2,245 SH   SOLE 8 2,245 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   913,083 9,421 SH   SOLE 1 9,421 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,458 46 SH   SOLE 8 46 0 0
SANGAMO THERAPEUTICS INC COM 800677106   666,865 378,901 SH   SOLE 1 378,901 0 0
SANGAMO THERAPEUTICS INC COM 800677106   202 115 SH   SOLE 8 115 0 0
SANMINA CORPORATION COM 801056102   4,060,531 66,577 SH   SOLE 1 66,577 0 0
SANMINA CORPORATION COM 801056102   44,279 726 SH   SOLE 8 726 0 0
SANOFI ADR 80105N105   2,066,817 37,979 SH   SOLE 1 37,979 0 0
SANOFI ADR 80105N105   9,524 175 SH   DFND 1 0 0 175
SANOFI ADR 80105N105   1,162,194 21,356 SH   SOLE 8 21,356 0 0
SANOFI ADR 80105N105   7,874,139 144,692 SH   SOLE 9 144,692 0 0
SAPIENS INTL CORP N V COM G7T16G103   352,364 16,223 SH   SOLE 1 16,223 0 0
SAPIENS INTL CORP N V COM G7T16G103   608 28 SH   SOLE 9 28 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   26,472 55,767 SH   SOLE 1 55,767 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114   55 500 SH   DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A106   475 1,000 SH   DFND 20 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   51,541,390 373,949 SH   SOLE 1 373,949 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,677,450 48,447 SH   SOLE 8 48,447 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,155,437 30,149 SH   SOLE 9 30,149 0 0
SAREPTA THERAPEUTICS INC COM 803607100   146,789 1,065 SH   SOLE 99 1,065 0 0
SASOL LTD ADR 803866300   37,592 2,754 SH   SOLE 1 2,754 0 0
SASOL LTD ADR 803866300   17,499 1,282 SH   SOLE 8 1,282 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124   1 1 SH   SOLE 1 1 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   11,050 15,820 SH   SOLE 1 15,820 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   15 21 SH   SOLE 8 21 0 0
SAUL CTRS INC TRUS 804395101   233,688 5,992 SH   SOLE 1 5,992 0 0
SAUL CTRS INC TRUS 804395101   1,287 33 SH   SOLE 8 33 0 0
SAVARA INC COM 805111101   47,869 24,548 SH   SOLE 1 24,548 0 0
SAVARA INC COM 805111101   10 5 SH   DFND 1 0 0 5
SB FINL GROUP INC COM 78408D105   4,225 299 SH   SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   14,401,926 55,165 SH   SOLE 1 55,165 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   218,777 838 SH   SOLE 8 838 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   9,416,272 36,068 SH   SOLE 9 36,068 0 0
SCANSOURCE INC COM 806037107   1,151,637 37,833 SH   SOLE 1 37,833 0 0
SCANSOURCE INC COM 806037107   9,832 323 SH   SOLE 8 323 0 0
SCHLUMBERGER LTD COM 806857108   984,651 20,054 SH   DFND 1 0 0 20,054
SCHLUMBERGER LTD OPT 806857108   16,694,000 340,000 SH Call SOLE 1 340,000 0 0
SCHLUMBERGER LTD COM 806857108   282,281,155 5,749,107 SH   SOLE 1 5,749,107 0 0
SCHLUMBERGER LTD OPT 806857108   9,820,000 200,000 SH Put SOLE 1 200,000 0 0
SCHLUMBERGER LTD COM 806857108   2,840,288 57,847 SH   SOLE 8 57,847 0 0
SCHLUMBERGER LTD OPT 806857108   6,908,370 140,700 SH Put SOLE 8 140,700 0 0
SCHLUMBERGER LTD COM 806857108   24,664,011 502,322 SH   SOLE 9 502,322 0 0
SCHLUMBERGER LTD COM 806857108   4,401,128 89,636 SH   DFND 20 0 0 89,636
SCHLUMBERGER LTD COM 806857108   125,647 2,559 SH   SOLE 82 2,559 0 0
SCHNEIDER NATIONAL INC COM 80689H102   1,645,607 61,518 SH   SOLE 1 61,518 0 0
SCHNEIDER NATIONAL INC COM 80689H102   28,649 1,071 SH   SOLE 8 1,071 0 0
SCHNITZER STEEL INDS INC COM 806882106   679,535 21,850 SH   SOLE 1 21,850 0 0
SCHNITZER STEEL INDS INC COM 806882106   1,587 51 SH   SOLE 8 51 0 0
SCHNITZER STEEL INDS INC COM 806882106   12,440 400 SH   SOLE 9 400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   70,376 8,797 SH   SOLE 1 8,797 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   62,216 7,777 SH   SOLE 8 7,777 0 0
SCHOLASTIC CORP COM 807066105   508,578 14,862 SH   SOLE 1 14,862 0 0
SCHOLASTIC CORP COM 807066105   12,627 369 SH   SOLE 8 369 0 0
SCHRODINGER INC COM 80810D103   327,598 12,442 SH   DFND 1 0 0 12,442
SCHRODINGER INC COM 80810D103   718,967 27,306 SH   SOLE 1 27,306 0 0
SCHULTZE SPL PURP ACQ CORP I COM 808212104   703,404 68,358 SH   SOLE 1 68,358 0 0
SCHWAB CHARLES CORP COM 808513105   80,307,548 1,533,172 SH   SOLE 1 1,533,172 0 0
SCHWAB CHARLES CORP OPT 808513105   34,534,134 659,300 SH Call SOLE 8 659,300 0 0
SCHWAB CHARLES CORP OPT 808513105   48,577,212 927,400 SH Put SOLE 8 927,400 0 0
SCHWAB CHARLES CORP COM 808513105   28,530,181 544,677 SH   SOLE 8 544,677 0 0
SCHWAB CHARLES CORP COM 808513105   19,376,671 369,925 SH   SOLE 9 369,925 0 0
SCHWAB STRATEGIC TR FUND 808524607   22,474 536 SH   DFND 1 0 0 536
SCHWAB STRATEGIC TR FUND 808524862   49,961 1,024 SH   SOLE 8 1,024 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   8,549 30,359 SH   SOLE 1 30,359 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   27,881,034 259,455 SH   SOLE 1 259,455 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,182 11 SH   SOLE 9 11 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   142,922 1,330 SH   SOLE 99 1,330 0 0
SCILEX HOLDING CO COM 80880W106   123 15 SH   SOLE 8 15 0 0
SCIPLAY CORPORATION COM 809087109   448,897 26,468 SH   SOLE 1 26,468 0 0
SCORPIO TANKERS INC COM Y7542C130   1,860,538 33,041 SH   SOLE 1 33,041 0 0
SCORPIO TANKERS INC COM Y7542C130   5,124 91 SH   SOLE 8 91 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   642,933 9,219 SH   SOLE 1 9,219 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,325 19 SH   SOLE 8 19 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   17,476,844 250,600 SH Call SOLE 8 250,600 0 0
SCPHARMACEUTICALS INC COM 810648105   666,173 73,448 SH   SOLE 1 73,448 0 0
SCRIPPS E W CO OHIO COM 811054402   535,778 56,937 SH   SOLE 1 56,937 0 0
SCRIPPS E W CO OHIO COM 811054402   6,841 727 SH   SOLE 8 727 0 0
SCULPTOR CAP MGMT COM 811246107   108,374 12,587 SH   SOLE 1 12,587 0 0
SEA LTD ADR 81141R100   78,328 905 SH   DFND 1 0 0 905
SEA LTD ADR 81141R100   5,296,254 61,193 SH   SOLE 1 61,193 0 0
SEA LTD ADR 81141R100   784,835 9,068 SH   SOLE 8 9,068 0 0
SEA LTD OPT 81141R100   11,969,865 138,300 SH Put SOLE 8 138,300 0 0
SEA LTD OPT 81141R100   7,936,635 91,700 SH Call SOLE 8 91,700 0 0
SEA LTD BOND 81141RAG5   230,435 292,000 PRN   SOLE 8 0 0 292,000
SEA LTD ADR 81141R100   1,441,491 16,655 SH   SOLE 9 16,655 0 0
SEA LTD ADR 81141R100   40,592 469 SH   DFND 20 0 0 469
SEA LTD ADR 81141R100   2,593,298 29,963 SH   SOLE 99 29,963 0 0
SEABOARD CORP DEL COM 811543107   354,381 94 SH   SOLE 1 94 0 0
SEACOAST BKG CORP FLA COM 811707801   2,434,086 102,704 SH   SOLE 1 102,704 0 0
SEACOAST BKG CORP FLA COM 811707801   37,920 1,600 SH   SOLE 8 1,600 0 0
SEACOR MARINE HLDGS INC COM 78413P101   62,372 8,196 SH   SOLE 1 8,196 0 0
SEADRILL 2021 LTD COM G7997W102   6,603,750 164,436 SH   SOLE 1 164,436 0 0
SEADRILL 2021 LTD COM G7997W102   6,622,906 164,913 SH   SOLE 8 164,913 0 0
SEADRILL 2021 LTD COM G7997W102   216,743 5,397 SH   SOLE 9 5,397 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   9,918,000 150,000 SH Call SOLE 1 150,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   11,188,429 169,214 SH   SOLE 1 169,214 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   2,644,800 40,000 SH Call SOLE 8 40,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   1,031,935 15,607 SH   SOLE 8 15,607 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   9,735,509 147,240 SH   SOLE 9 147,240 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   9,918,000 150,000 SH Call SOLE 9 150,000 0 0
SEAGEN INC COM 81181C104   31,228,568 154,238 SH   SOLE 1 154,238 0 0
SEAGEN INC COM 81181C104   6,054,865 29,905 SH   SOLE 8 29,905 0 0
SEAGEN INC OPT 81181C104   303,705 1,500 SH Put SOLE 8 1,500 0 0
SEAGEN INC COM 81181C104   6,632,512 32,758 SH   SOLE 9 32,758 0 0
SEAGEN INC COM 81181C104   1,121,481 5,539 SH   SOLE 99 5,539 0 0
SEALED AIR CORP NEW COM 81211K100   3,088,550 67,274 SH   SOLE 1 67,274 0 0
SEALED AIR CORP NEW COM 81211K100   2,468,352 53,765 SH   SOLE 9 53,765 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   3,861 763 SH   SOLE 1 763 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   55,660 11,000 SH   DFND 20 0 0 11,000
SEAWORLD ENTMT INC COM 81282V100   1,238,892 20,207 SH   SOLE 1 20,207 0 0
SEAWORLD ENTMT INC COM 81282V100   674 11 SH   SOLE 8 11 0 0
SECUREWORKS CORP COM 81374A105   43,073 5,026 SH   SOLE 1 5,026 0 0
SECUREWORKS CORP COM 81374A105   163 19 SH   SOLE 8 19 0 0
SECURITY NATL FINL CORP COM 814785309   170,858 27,425 SH   SOLE 1 27,425 0 0
SEER INC COM 81578P106   159,801 41,399 SH   SOLE 1 41,399 0 0
SEER INC COM 81578P106   764 198 SH   SOLE 8 198 0 0
SEI INVTS CO COM 784117103   2,755,148 47,874 SH   SOLE 1 47,874 0 0
SEI INVTS CO COM 784117103   5,044,200 87,649 SH   SOLE 9 87,649 0 0
SELECT ENERGY SVCS INC COM 81617J301   380,949 54,734 SH   SOLE 1 54,734 0 0
SELECT ENERGY SVCS INC COM 81617J301   981 141 SH   SOLE 8 141 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,362,528 52,709 SH   SOLE 1 52,709 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,547 408 SH   SOLE 8 408 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   88,592,875 1,308,803 SH   SOLE 1 1,308,803 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   460,751,293 3,051,131 SH   SOLE 1 3,051,131 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   74,710 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y803   131,379 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR OPT 81369Y803   18,121,200 120,000 SH Call SOLE 1 120,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   300,992,843 4,028,816 SH   SOLE 1 4,028,816 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   287,874,847 4,965,928 SH   SOLE 1 4,965,928 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   23,186,580 721,200 SH Put SOLE 1 721,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   321,500 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR OPT 81369Y407   42,917,980 287,000 SH Put SOLE 1 287,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   51,784 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR OPT 81369Y704   4,411,448 43,600 SH Call SOLE 1 43,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   335,843,759 4,054,615 SH   SOLE 1 4,054,615 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   33,474,580 1,041,200 SH Call SOLE 1 1,041,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   351,706,019 10,939,534 SH   SOLE 1 10,939,534 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   50,834,755 502,419 SH   SOLE 1 502,419 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   837,424 5,600 SH Call SOLE 1 5,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   8,468,238 65,412 SH   SOLE 1 65,412 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   101,159,764 999,800 SH Put SOLE 1 999,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   33,132,000 400,000 SH Call SOLE 1 400,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   561,717 6,964 SH   SOLE 1 6,964 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   36,279,540 438,000 SH Put SOLE 1 438,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   248,240 6,641 SH   SOLE 1 6,641 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   425,480,629 2,845,263 SH   SOLE 1 2,845,263 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   47,627,250 575,000 SH Put SOLE 8 575,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   14,853,224 146,800 SH Call SOLE 8 146,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   35,924,892 277,498 SH   SOLE 8 277,498 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   404,655,240 2,706,000 SH Put SOLE 8 2,706,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   17,920,507 118,671 SH   SOLE 8 118,671 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   21,428,634 143,297 SH   SOLE 8 143,297 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   20,897,500 650,000 SH Call SOLE 8 650,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   21,769,463 262,821 SH   SOLE 8 262,821 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   2,886,099 42,637 SH   SOLE 8 42,637 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   1,078,962 14,442 SH   SOLE 8 14,442 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   40,401,174 399,300 SH Put SOLE 8 399,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   35,202,750 425,000 SH Call SOLE 8 425,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   4,482,600 60,000 SH Put SOLE 8 60,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   53,896,260 1,676,400 SH   SOLE 8 1,676,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   28,783 770 SH   SOLE 8 770 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   58 1 SH   SOLE 8 1 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   3,213,252 39,837 SH   SOLE 8 39,837 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   11,719,275 115,826 SH   SOLE 8 115,826 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   308,530,928 2,063,200 SH Call SOLE 8 2,063,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   60,075,490 1,868,600 SH Put SOLE 8 1,868,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   305,809 2,045 SH   SOLE 9 2,045 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   137,616 1,842 SH   SOLE 9 1,842 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   161,180 1,593 SH   SOLE 9 1,593 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   266,835 1,767 SH   SOLE 9 1,767 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   37,970 655 SH   SOLE 9 655 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   248 3 SH   SOLE 9 3 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   250,770 7,800 SH   SOLE 9 7,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   153,318 2,265 SH   SOLE 9 2,265 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   244,046 2,412 SH   DFND 20 0 0 2,412
SELECT SECTOR SPDR TR FUND 81369Y803   365,897 2,423 SH   SOLE 20 0 2,423 0
SELECT SECTOR SPDR TR FUND 81369Y209   76,381 590 SH   SOLE 20 0 590 0
SELECT SECTOR SPDR TR FUND 81369Y209   46,606 360 SH   DFND 20 0 0 360
SELECT SECTOR SPDR TR FUND 81369Y803   512,377 3,393 SH   DFND 20 0 0 3,393
SELECT SECTOR SPDR TR FUND 81369Y506   68,749 830 SH   SOLE 20 0 830 0
SELECT SECTOR SPDR TR FUND 81369Y852   76,231 1,315 SH   SOLE 20 0 1,315 0
SELECT SECTOR SPDR TR FUND 81369Y605   235,049 7,311 SH   DFND 20 0 0 7,311
SELECT SECTOR SPDR TR FUND 81369Y886   561,827 8,300 SH   DFND 20 0 0 8,300
SELECT SECTOR SPDR TR FUND 81369Y506   125,073 1,510 SH   DFND 20 0 0 1,510
SELECTA BIOSCIENCES INC COM 816212104   52,820 38,000 SH   SOLE 1 38,000 0 0
SELECTIVE INS GROUP INC COM 816300107   3,527,305 37,001 SH   SOLE 1 37,001 0 0
SELECTIVE INS GROUP INC COM 816300107   10,963 115 SH   SOLE 8 115 0 0
SELECTQUOTE INC COM 816307300   171,905 79,219 SH   SOLE 1 79,219 0 0
SELECTQUOTE INC COM 816307300   575 265 SH   SOLE 8 265 0 0
SEMANTIX INC COM G6332A106   108,587 24,735 SH   SOLE 8 24,735 0 0
SEMLER SCIENTIFIC INC COM 81684M104   269,983 10,074 SH   SOLE 1 10,074 0 0
SEMLER SCIENTIFIC INC COM 81684M104   26,505 989 SH   SOLE 8 989 0 0
SEMPRA COM 816851109   23,648,227 156,445 SH   SOLE 1 156,445 0 0
SEMPRA COM 816851109   16,309,861 107,898 SH   SOLE 9 107,898 0 0
SEMRUSH HLDGS INC COM 81686C104   456,803 45,453 SH   SOLE 1 45,453 0 0
SEMTECH CORP COM 816850101   2,572,406 106,562 SH   SOLE 1 106,562 0 0
SEMTECH CORP COM 816850101   2,124 88 SH   SOLE 8 88 0 0
SENECA FOODS CORP NEW COM 817070501   292,660 5,599 SH   SOLE 1 5,599 0 0
SENECA FOODS CORP NEW COM 817070501   3,450 66 SH   SOLE 8 66 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2,680,172 53,582 SH   SOLE 1 53,582 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,851 37 SH   SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2,229,891 44,580 SH   SOLE 9 44,580 0 0
SENSEONICS HLDGS INC COM 81727U105   169,711 239,029 SH   SOLE 1 239,029 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,371,752 30,979 SH   SOLE 1 30,979 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105   1,372 1,000 SH   DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109   12,395 2,379 SH   SOLE 8 2,379 0 0
SENTINELONE INC COM 81730H109   8,374,193 511,870 SH   SOLE 1 511,870 0 0
SENTINELONE INC COM 81730H109   149,629 9,146 SH   DFND 1 0 0 9,146
SENTINELONE INC COM 81730H109   1,031 63 SH   SOLE 8 63 0 0
SENTINELONE INC COM 81730H109   58,961 3,604 SH   SOLE 99 3,604 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207   258 129 SH   SOLE 1 129 0 0
SERES THERAPEUTICS INC COM 81750R102   624,040 110,060 SH   SOLE 1 110,060 0 0
SERVICE CORP INTL COM 817565104   1,946,130 28,295 SH   SOLE 1 28,295 0 0
SERVICE PPTYS TR TRUS 81761L102   867,486 87,097 SH   SOLE 1 87,097 0 0
SERVICE PPTYS TR TRUS 81761L102   4,960,259 498,018 SH   SOLE 8 498,018 0 0
SERVICENOW INC OPT 81762P102   16,822,864 36,200 SH Put SOLE 1 36,200 0 0
SERVICENOW INC COM 81762P102   261,334,828 562,349 SH   SOLE 1 192,983 369,366 0
SERVICENOW INC COM 81762P102   68,314 147 SH   DFND 1 0 0 147
SERVICENOW INC OPT 81762P102   92,944 200 SH Call SOLE 1 200 0 0
SERVICENOW INC OPT 81762P102   5,204,864 11,200 SH Put SOLE 8 11,200 0 0
SERVICENOW INC OPT 81762P102   12,965,688 27,900 SH Call SOLE 8 27,900 0 0
SERVICENOW INC COM 81762P102   284,409 612 SH   SOLE 8 612 0 0
SERVICENOW INC COM 81762P102   23,960,963 51,560 SH   SOLE 9 51,560 0 0
SERVICENOW INC COM 81762P102   24,177,058 52,025 SH   SOLE 20 0 52,025 0
SERVICENOW INC COM 81762P102   39,354,348 84,684 SH   SOLE 58 84,684 0 0
SERVICENOW INC COM 81762P102   11,994,888 25,811 SH   SOLE 82 0 25,811 0
SERVICENOW INC COM 81762P102   18,125,009 39,002 SH   SOLE 99 0 39,002 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,359,634 43,193 SH   SOLE 1 43,193 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,140 149 SH   SOLE 8 149 0 0
SFL CORPORATION LTD COM G7738W106   76,000 8,000 SH   DFND 1 0 0 8,000
SFL CORPORATION LTD COM G7738W106   807,833 85,035 SH   SOLE 1 85,035 0 0
SFL CORPORATION LTD COM G7738W106   27,075 2,850 SH   SOLE 8 2,850 0 0
SHAKE SHACK INC COM 819047101   16,403,899 295,619 SH   SOLE 1 295,619 0 0
SHAKE SHACK INC COM 819047101   294,208 5,302 SH   SOLE 8 5,302 0 0
SHARECARE INC COM 81948W104   214,082 150,762 SH   SOLE 1 150,762 0 0
SHARECARE INC COM 81948W104   821 578 SH   SOLE 8 578 0 0
SHATTUCK LABS INC COM 82024L103   48,425 16,471 SH   SOLE 1 16,471 0 0
SHAW COMMUNICATIONS INC COM 82028K200   30 1 SH   SOLE 1 1 0 0
SHAW COMMUNICATIONS INC COM 82028K200   679,316 22,712 SH   SOLE 9 22,712 0 0
SHELL PLC ADR 780259305   693,645 12,055 SH   SOLE 1 12,055 0 0
SHELL PLC OPT 780259305   5,178,600 90,000 SH Put SOLE 1 90,000 0 0
SHELL PLC ADR 780259305   23,016 400 SH   DFND 1 0 0 400
SHELL PLC OPT 780259305   11,508,000 200,000 SH Call SOLE 1 200,000 0 0
SHELL PLC OPT 780259305   2,589,300 45,000 SH Put SOLE 8 45,000 0 0
SHELL PLC OPT 780259305   22,089,606 383,900 SH Call SOLE 8 383,900 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   466,256 24,514 SH   SOLE 1 24,514 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   11,811 621 SH   SOLE 8 621 0 0
SHERWIN WILLIAMS CO COM 824348106   151,171,986 672,563 SH   SOLE 1 164,130 508,433 0
SHERWIN WILLIAMS CO COM 824348106   98,224 437 SH   DFND 1 0 0 437
SHERWIN WILLIAMS CO COM 824348106   3,559,907 15,838 SH   SOLE 8 15,838 0 0
SHERWIN WILLIAMS CO OPT 824348106   3,371,550 15,000 SH Put SOLE 8 15,000 0 0
SHERWIN WILLIAMS CO COM 824348106   15,730,079 69,983 SH   SOLE 9 69,983 0 0
SHERWIN WILLIAMS CO COM 824348106   17,249,299 76,742 SH   SOLE 20 0 76,742 0
SHERWIN WILLIAMS CO COM 824348106   7,489,786 33,322 SH   SOLE 82 0 33,322 0
SHERWIN WILLIAMS CO COM 824348106   15,619,942 69,493 SH   SOLE 99 10,323 59,170 0
SHIFT4 PMTS INC COM 82452J109   3,324,664 43,861 SH   SOLE 1 43,861 0 0
SHIFT4 PMTS INC BOND 82452JAB5   152,400 130,000 PRN   SOLE 8 0 0 130,000
SHIFT4 PMTS INC COM 82452J109   1,971 26 SH   SOLE 8 26 0 0
SHIFT4 PMTS INC BOND 82452JAD1   2,777,866 2,919,000 PRN   SOLE 8 0 0 2,919,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100   202,050 7,500 SH   SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   2,783,890 122,154 SH   SOLE 1 122,154 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,106,021 48,531 SH   SOLE 8 48,531 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   492,264 21,600 SH   SOLE 82 21,600 0 0
SHOCKWAVE MED INC COM 82489T104   4,882,361 22,517 SH   DFND 1 0 0 22,517
SHOCKWAVE MED INC COM 82489T104   5,252,274 24,223 SH   SOLE 1 24,223 0 0
SHOCKWAVE MED INC COM 82489T104   9,324 43 SH   SOLE 8 43 0 0
SHOE CARNIVAL INC COM 824889109   393,061 15,324 SH   SOLE 1 15,324 0 0
SHOE CARNIVAL INC COM 824889109   5,412 211 SH   SOLE 8 211 0 0
SHOPIFY INC OPT 82509L107   8,053,920 168,000 SH Put SOLE 1 168,000 0 0
SHOPIFY INC COM 82509L107   352,343,037 7,349,667 SH   SOLE 1 7,349,667 0 0
SHOPIFY INC COM 82509L107   1,135,699 23,690 SH   DFND 1 0 0 23,690
SHOPIFY INC COM 82509L107   6,767,354 141,163 SH   SOLE 8 141,163 0 0
SHOPIFY INC OPT 82509L107   10,048,224 209,600 SH Call SOLE 8 209,600 0 0
SHOPIFY INC OPT 82509L107   29,435,160 614,000 SH Put SOLE 8 614,000 0 0
SHOPIFY INC BOND 82509LAA5   89,247 101,000 PRN   SOLE 8 0 0 101,000
SHOPIFY INC COM 82509L107   3,432,025 71,590 SH   SOLE 9 71,590 0 0
SHOPIFY INC COM 82509L107   95,880 2,000 SH   DFND 20 0 0 2,000
SHORE BANCSHARES INC COM 825107105   621,952 43,554 SH   SOLE 1 43,554 0 0
SHORE BANCSHARES INC COM 825107105   500 35 SH   SOLE 8 35 0 0
SHOTSPOTTER INC COM 82536T107   178,355 4,536 SH   SOLE 1 4,536 0 0
SHUTTERSTOCK INC COM 825690100   1,818,268 25,045 SH   SOLE 1 25,045 0 0
SHUTTERSTOCK INC COM 825690100   2,323 32 SH   SOLE 8 32 0 0
SHUTTERSTOCK INC COM 825690100   508 7 SH   SOLE 9 7 0 0
SHYFT GROUP INC COM 825698103   397,579 17,476 SH   SOLE 1 17,476 0 0
SI-BONE INC COM 825704109   365,448 18,579 SH   SOLE 1 18,579 0 0
SIBANYE STILLWATER LTD ADR 82575P107   166,400 20,000 SH   SOLE 1 20,000 0 0
SIERRA BANCORP COM 82620P102   123,037 7,145 SH   SOLE 1 7,145 0 0
SIERRA BANCORP COM 82620P102   499 29 SH   SOLE 8 29 0 0
SIGA TECHNOLOGIES INC COM 826917106   137,144 23,851 SH   SOLE 1 23,851 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,750 1,000 SH   DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105   96,524 11,044 SH   SOLE 1 11,044 0 0
SIGHT SCIENCES INC COM 82657M105   131 15 SH   SOLE 8 15 0 0
SIGILON THERAPEUTICS INC COM 82657L107   2,179 2,343 SH   SOLE 1 2,343 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,391,413 36,986 SH   SOLE 9 36,986 0 0
SIGNAL HILL ACQUISITION CORP COM 82664R105   5,190 500 SH   SOLE 1 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,111 6,077 SH   SOLE 1 6,077 0 0
SIGNATURE BK NEW YORK N Y OPT 82669G104   1,793 9,800 SH Call SOLE 8 9,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   2,800 15,300 SH   SOLE 8 15,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3,724 20,347 SH   SOLE 9 20,347 0 0
SIGNET JEWELERS LIMITED COM G81276100   2,274,520 29,243 SH   SOLE 1 29,243 0 0
SIGNET JEWELERS LIMITED COM G81276100   51,801 666 SH   SOLE 8 666 0 0
SILGAN HLDGS INC COM 827048109   4,294 80 SH   SOLE 8 80 0 0
SILICOM LTD COM M84116108   37,480 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   10,465,830 59,774 SH   SOLE 1 59,774 0 0
SILICON LABORATORIES INC BOND 826919AD4   29,658 20,000 PRN   SOLE 8 0 0 20,000
SILICON MOTION TECHNOLOGY CO ADR 82706C108   32,760 500 SH   SOLE 9 500 0 0
SILK RD MED INC COM 82710M100   743,274 18,995 SH   SOLE 1 18,995 0 0
SILK RD MED INC COM 82710M100   235 6 SH   SOLE 8 6 0 0
SILVERBOW RES INC COM 82836G102   135,547 5,932 SH   SOLE 1 5,932 0 0
SILVERCORP METALS INC COM 82835P103   29,414 7,700 SH   SOLE 9 7,700 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   303,333 16,685 SH   SOLE 1 16,685 0 0
SILVERGATE CAP CORP COM 82837P408   305 188 SH   DFND 1 0 0 188
SILVERGATE CAP CORP COM 82837P408   849,058 524,110 SH   SOLE 1 524,110 0 0
SILVERGATE CAP CORP COM 82837P408   162,957 100,591 SH   SOLE 8 100,591 0 0
SILVERSPAC INC COM G8136V104   7,161,000 700,000 SH   SOLE 1 700,000 0 0
SILVERSPAC INC WARR G8136V112   42,023 233,333 SH   SOLE 1 233,333 0 0
SIMMONS 1ST NATL CORP COM 828730200   1,913,651 109,414 SH   SOLE 1 109,414 0 0
SIMMONS 1ST NATL CORP COM 828730200   27,599 1,578 SH   SOLE 8 1,578 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   36,549,919 326,426 SH   SOLE 1 326,426 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   143,433 1,281 SH   SOLE 8 1,281 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   12,368,319 110,461 SH   SOLE 9 110,461 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,787,980 44,958 SH   SOLE 1 44,958 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,426 61 SH   SOLE 8 61 0 0
SIMPLY GOOD FOODS CO COM 82900L102   145,479 3,658 SH   SOLE 99 3,658 0 0
SIMPSON MFG INC COM 829073105   4,116,214 37,543 SH   SOLE 1 37,543 0 0
SIMPSON MFG INC COM 829073105   110,956 1,012 SH   SOLE 8 1,012 0 0
SIMULATIONS PLUS INC COM 829214105   923 21 SH   SOLE 8 21 0 0
SIMULATIONS PLUS INC COM 829214105   88 2 SH   SOLE 9 2 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109   807,755 47,072 SH   SOLE 1 47,072 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   49,580 40,975 SH   SOLE 1 40,975 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   126 104 SH   SOLE 8 104 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,683,059 1,935,279 SH   SOLE 1 1,935,279 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   425 107 SH   SOLE 8 107 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   895,251 225,504 SH   SOLE 9 225,504 0 0
SIRIUSPOINT LTD COM G8192H106   378,744 46,586 SH   SOLE 1 46,586 0 0
SIRIUSPOINT LTD COM G8192H106   7,967 980 SH   SOLE 8 980 0 0
SITE CTRS CORP TRUS 82981J109   4,745,238 386,420 SH   SOLE 1 386,420 0 0
SITE CTRS CORP TRUS 82981J109   28,379 2,311 SH   SOLE 8 2,311 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,999,506 21,915 SH   SOLE 1 21,915 0 0
SITIME CORP COM 82982T106   1,424,149 10,013 SH   SOLE 1 10,013 0 0
SITIO ROYALTIES CORP COM 82983N108   845,353 37,405 SH   SOLE 1 37,405 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   767,191 28,723 SH   SOLE 1 28,723 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   20,887 782 SH   SOLE 8 782 0 0
SJW GROUP COM 784305104   1,040,240 13,664 SH   SOLE 1 13,664 0 0
SJW GROUP COM 784305104   25,504 335 SH   SOLE 8 335 0 0
SK TELECOM LTD ADR 78440P306   62 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   1,483,527 31,219 SH   SOLE 1 31,219 0 0
SKILLSOFT CORP COM 83066P200   81,994 40,997 SH   SOLE 1 40,997 0 0
SKILLSOFT CORP COM 83066P200   1,349,612 674,806 SH   SOLE 8 674,806 0 0
SKILLSOFT CORP COM 83066P200   126,098 63,049 SH   SOLE   63,049 0 0
SKILLZ INC COM 83067L109   173,486 292,457 SH   SOLE 1 292,457 0 0
SKILLZ INC COM 83067L109   16,205 27,317 SH   SOLE 8 27,317 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   15,178 2,111 SH   SOLE 1 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,244,542 83,006 SH   SOLE 1 83,006 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   518,786 6,896 SH   SOLE 99 6,896 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   168,968 7,726 SH   SOLE 1 7,726 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   18,392 841 SH   SOLE 8 841 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   67,426 5,925 SH   SOLE 1 5,925 0 0
SKYWEST INC COM 830879102   832,040 37,530 SH   SOLE 1 37,530 0 0
SKYWEST INC COM 830879102   13,945 629 SH   SOLE 8 629 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   37,576,160 318,496 SH   SOLE 1 318,496 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   89,075 755 SH   SOLE 8 755 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,430,264 54,503 SH   SOLE 9 54,503 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   228,881 1,940 SH   SOLE 99 1,940 0 0
SL GREEN RLTY CORP TRUS 78440X887   766,563 32,592 SH   SOLE 1 32,592 0 0
SL GREEN RLTY CORP OPT 78440X887   4,704,000 200,000 SH Call SOLE 8 200,000 0 0
SL GREEN RLTY CORP OPT 78440X887   4,976,832 211,600 SH Put SOLE 8 211,600 0 0
SL GREEN RLTY CORP TRUS 78440X887   15,994 680 SH   SOLE 8 680 0 0
SL GREEN RLTY CORP TRUS 78440X887   235 10 SH   SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103   328,124 10,790 SH   SOLE 1 10,790 0 0
SLEEP NUMBER CORP COM 83125X103   5,048 166 SH   SOLE 8 166 0 0
SLM CORP COM 78442P106   475,206 38,354 SH   SOLE 1 38,354 0 0
SLM CORP COM 78442P106   384 31 SH   SOLE 8 31 0 0
SM ENERGY CO COM 78454L100   14,296,269 507,680 SH   SOLE 1 507,680 0 0
SM ENERGY CO COM 78454L100   4,928 175 SH   SOLE 8 175 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   5,000 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   5,630,342 326,586 SH   SOLE 1 326,586 0 0
SMART GLOBAL HLDGS INC BOND 83205YAB0   140,754 131,000 PRN   SOLE 8 0 0 131,000
SMART GLOBAL HLDGS INC COM G8232Y101   123,990 7,192 SH   SOLE 8 7,192 0 0
SMARTFINANCIAL INC COM 83190L208   493,344 21,320 SH   SOLE 1 21,320 0 0
SMARTFINANCIAL INC COM 83190L208   717 31 SH   SOLE 8 31 0 0
SMARTRENT INC COM 83193G107   156,109 61,219 SH   SOLE 1 61,219 0 0
SMARTSHEET INC COM 83200N103   2,886,927 60,396 SH   SOLE 1 60,396 0 0
SMARTSHEET INC COM 83200N103   335 7 SH   SOLE 8 7 0 0
SMARTSHEET INC COM 83200N103   10,755 225 SH   SOLE 9 225 0 0
SMITH & WESSON BRANDS INC COM 831754106   283,216 23,007 SH   SOLE 1 23,007 0 0
SMITH & WESSON BRANDS INC COM 831754106   279,338 22,692 SH   SOLE 8 22,692 0 0
SMITH A O CORP COM 831865209   2,900,911 41,951 SH   SOLE 1 41,951 0 0
SMITH A O CORP COM 831865209   462,544 6,689 SH   SOLE 8 6,689 0 0
SMITH A O CORP COM 831865209   2,975,872 43,035 SH   SOLE 9 43,035 0 0
SMUCKER J M CO COM 832696405   18,085,907 114,926 SH   SOLE 1 114,926 0 0
SMUCKER J M CO COM 832696405   12,904 82 SH   SOLE 8 82 0 0
SMUCKER J M CO COM 832696405   5,621,255 35,720 SH   SOLE 9 35,720 0 0
SNAP INC OPT 83304A106   5,717,100 510,000 SH Put SOLE 1 510,000 0 0
SNAP INC COM 83304A106   5,045 450 SH   DFND 1 0 0 450
SNAP INC OPT 83304A106   26,231,400 2,340,000 SH Call SOLE 1 2,340,000 0 0
SNAP INC COM 83304A106   15,244,209 1,359,876 SH   SOLE 1 1,359,876 0 0
SNAP INC BOND 83304AAF3   86,554 118,000 PRN   SOLE 8 0 0 118,000
SNAP INC COM 83304A106   7,265,493 648,126 SH   SOLE 8 648,126 0 0
SNAP INC BOND 83304AAB2   526,143 572,000 PRN   SOLE 8 0 0 572,000
SNAP INC OPT 83304A106   896,800 80,000 SH Call SOLE 8 80,000 0 0
SNAP INC BOND 83304AAH9   648,720 916,000 PRN   SOLE 8 0 0 916,000
SNAP INC OPT 83304A106   24,103,742 2,150,200 SH Put SOLE 8 2,150,200 0 0
SNAP INC COM 83304A106   4,213,872 375,903 SH   SOLE 9 375,903 0 0
SNAP ON INC COM 833034101   10,569,854 42,812 SH   SOLE 1 42,812 0 0
SNAP ON INC COM 833034101   11,851 48 SH   SOLE 8 48 0 0
SNAP ON INC COM 833034101   4,445,254 18,005 SH   SOLE 9 18,005 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   85,076 9,099 SH   SOLE 1 9,099 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   327 35 SH   SOLE 8 35 0 0
SNOWFLAKE INC COM 833445109   21,233,699 137,622 SH   SOLE 1 137,622 0 0
SNOWFLAKE INC OPT 833445109   15,429,000 100,000 SH Call SOLE 1 100,000 0 0
SNOWFLAKE INC COM 833445109   809,097 5,244 SH   DFND 1 0 0 5,244
SNOWFLAKE INC OPT 833445109   17,897,640 116,000 SH Put SOLE 1 116,000 0 0
SNOWFLAKE INC COM 833445109   3,162,173 20,495 SH   SOLE 8 20,495 0 0
SNOWFLAKE INC OPT 833445109   17,712,492 114,800 SH Call SOLE 8 114,800 0 0
SNOWFLAKE INC OPT 833445109   7,112,769 46,100 SH Put SOLE 8 46,100 0 0
SNOWFLAKE INC COM 833445109   7,149,645 46,339 SH   SOLE 9 46,339 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108   49,527 23,036 SH   SOLE 1 23,036 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201   1,049,048 104,800 SH   SOLE 8 104,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110   5,231 520 SH   DFND 20 0 0 520
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   799,981 9,869 SH   SOLE 1 9,869 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   5,431 67 SH   SOLE 8 67 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   8,514,057 105,034 SH   SOLE 9 105,034 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,993,752 24,596 SH   SOLE 99 24,596 0 0
SOCKET MOBILE INC COM 83368E200   56 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   19,442 3,203 SH   DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC OPT 83406F102   5,463,000 900,000 SH Call SOLE 1 900,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,035,483 335,335 SH   SOLE 1 335,335 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   3,730,622 614,600 SH Put SOLE 1 614,600 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   1,214,000 200,000 SH Call SOLE 8 200,000 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   12,682,051 2,089,300 SH Put SOLE 8 2,089,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,616,327 431,026 SH   SOLE 8 431,026 0 0
SOFI TECHNOLOGIES INC COM 83406F102   80,895 13,327 SH   SOLE 9 13,327 0 0
SOHO HOUSE & CO INC COM 586001109   7 1 SH   SOLE 1 1 0 0
SOHU COM LTD ADR 83410S108   190,164 12,910 SH   SOLE 1 12,910 0 0
SOHU COM LTD ADR 83410S108   162 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,312,399 47,088 SH   SOLE 1 47,088 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   60,790 200 SH   DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   1,671,725 5,500 SH Put SOLE 8 5,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,733,123 5,702 SH   SOLE 8 5,702 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,089,647 13,455 SH   SOLE 9 13,455 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,960,781 6,451 SH   SOLE 82 6,451 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   216,984 25,408 SH   SOLE 1 25,408 0 0
SOLARWINDS CORP COM 83417Q204   209,848 24,401 SH   SOLE 1 24,401 0 0
SOLARWINDS CORP COM 83417Q204   834 97 SH   SOLE 8 97 0 0
SOLID BIOSCIENCES INC COM 83422E204   20,937 4,417 SH   SOLE 1 4,417 0 0
SOLID POWER INC COM 83422N105   201,718 67,016 SH   SOLE 1 67,016 0 0
SOLO BRANDS INC COM 83425V104   80,251 11,177 SH   SOLE 1 11,177 0 0
SOLO BRANDS INC COM 83425V104   287 40 SH   SOLE 8 40 0 0
SOMALOGIC INC COM 83444K105   6,551,210 2,569,102 SH   SOLE 1 2,569,102 0 0
SOMALOGIC INC COM 83444K105   100,671 39,479 SH   SOLE 8 39,479 0 0
SONDER HOLDINGS INC COM 83542D102   72,641 95,947 SH   SOLE 1 95,947 0 0
SONDER HOLDINGS INC COM 83542D102   12,179 16,086 SH   SOLE 8 16,086 0 0
SONIC AUTOMOTIVE INC COM 83545G102   1,758,714 32,365 SH   SOLE 1 32,365 0 0
SONIC AUTOMOTIVE INC COM 83545G102   557,529 10,260 SH   SOLE 8 10,260 0 0
SONOCO PRODS CO COM 835495102   948,672 15,552 SH   SOLE 1 15,552 0 0
SONOCO PRODS CO COM 835495102   378,993 6,213 SH   SOLE 99 6,213 0 0
SONOS INC COM 83570H108   1,267,098 64,582 SH   SOLE 1 64,582 0 0
SONOS INC COM 83570H108   3,080 157 SH   SOLE 8 157 0 0
SONY GROUP CORPORATION ADR 835699307   230,251 2,540 SH   DFND 1 0 0 2,540
SONY GROUP CORPORATION ADR 835699307   2,266 25 SH   SOLE 8 25 0 0
SONY GROUP CORPORATION ADR 835699307   407,925 4,500 SH   DFND 20 0 0 4,500
SOS LIMITED ADR 83587W205   4 1 SH   SOLE 9 1 0 0
SOTERA HEALTH CO COM 83601L102   264,585 14,773 SH   SOLE 1 14,773 0 0
SOUNDHOUND AI INC COM 836100107   11,368 4,119 SH   SOLE 1 4,119 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,308,943 61,137 SH   SOLE 1 61,137 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   471 22 SH   SOLE 8 22 0 0
SOUTHERN CO COM 842587107   75,712,504 1,088,136 SH   SOLE 1 1,088,136 0 0
SOUTHERN CO COM 842587107   19,233,581 276,424 SH   SOLE 9 276,424 0 0
SOUTHERN CO COM 842587107   100,195 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   1,974,417 25,894 SH   SOLE 1 25,894 0 0
SOUTHERN COPPER CORP COM 84265V105   1,830 24 SH   SOLE 8 24 0 0
SOUTHERN COPPER CORP COM 84265V105   105,301 1,381 SH   SOLE 9 1,381 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   566,292 18,446 SH   SOLE 1 18,446 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   461 15 SH   SOLE 8 15 0 0
SOUTHERN MO BANCORP INC COM 843380106   477,576 12,766 SH   SOLE 1 12,766 0 0
SOUTHERN MO BANCORP INC COM 843380106   599 16 SH   SOLE 8 16 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   785,511 23,660 SH   SOLE 1 23,660 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   12,483 376 SH   SOLE 8 376 0 0
SOUTHSTATE CORPORATION COM 840441109   5,824,793 81,740 SH   SOLE 1 81,740 0 0
SOUTHSTATE CORPORATION COM 840441109   10,333 145 SH   SOLE 8 145 0 0
SOUTHSTATE CORPORATION COM 840441109   248,127 3,482 SH   SOLE 99 3,482 0 0
SOUTHWEST AIRLS CO COM 844741108   8,489,361 260,890 SH   SOLE 1 260,890 0 0
SOUTHWEST AIRLS CO COM 844741108   20,338 625 SH   SOLE 8 625 0 0
SOUTHWEST AIRLS CO COM 844741108   2,851,089 87,618 SH   SOLE 9 87,618 0 0
SOUTHWEST AIRLS CO COM 844741108   1,695,367 52,101 SH   SOLE 99 52,101 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,972,706 79,627 SH   SOLE 1 79,627 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,435 55 SH   SOLE 8 55 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   185,789 2,975 SH   SOLE 99 2,975 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,585,370 317,074 SH   SOLE 1 317,074 0 0
SOUTHWESTERN ENERGY CO COM 845467109   294,925 58,985 SH   SOLE 8 58,985 0 0
SOVOS BRANDS INC COM 84612U107   820,106 49,167 SH   SOLE 1 49,167 0 0
SP PLUS CORP COM 78469C103   349,141 10,182 SH   SOLE 1 10,182 0 0
SPARTANNASH CO COM 847215100   962,413 38,807 SH   SOLE 1 38,807 0 0
SPARTANNASH CO COM 847215100   10,912 440 SH   SOLE 8 440 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   83,155 250 SH   DFND 1 0 0 250
SPDR DOW JONES INDL AVERAGE FUND 78467X109   8,387,013 25,215 SH   SOLE 1 25,215 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   691,850 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR OPT 78463V107   26,200,460 143,000 SH Call SOLE 1 143,000 0 0
SPDR GOLD TR FUND 78463V107   643,102 3,510 SH   DFND 1 0 0 3,510
SPDR GOLD TR FUND 78463V107   80,380,262 438,709 SH   SOLE 1 438,709 0 0
SPDR GOLD TR OPT 78463V107   227,357,698 1,240,900 SH Call SOLE 8 1,240,900 0 0
SPDR GOLD TR FUND 78463V107   11,807,796 64,446 SH   SOLE 9 64,446 0 0
SPDR GOLD TR FUND 78463V107   43,973 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X202   23,168 516 SH   DFND 1 0 0 516
SPDR INDEX SHS FDS FUND 78463X400   151,761 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772   10,284 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X749   941,206 22,867 SH   SOLE 1 22,867 0 0
SPDR INDEX SHS FDS FUND 78463X202   5,306,148 118,177 SH   SOLE 9 118,177 0 0
SPDR S&P 500 ETF TR OPT 78462F103   7,633,977,208 18,647,200 SH Put SOLE 1 18,647,200 0 0
SPDR S&P 500 ETF TR OPT 78462F103   4,319,064,500 10,550,000 SH Call SOLE 1 10,550,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103   1,771,219,283 4,326,484 SH   SOLE 1 4,326,484 0 0
SPDR S&P 500 ETF TR FUND 78462F103   14,051,902 34,324 SH   DFND 1 0 0 34,324
SPDR S&P 500 ETF TR OPT 78462F103   5,458,396,870 13,333,000 SH Call SOLE 8 13,333,000 0 0
SPDR S&P 500 ETF TR OPT 78462F103   15,389,297,612 37,590,800 SH Put SOLE 8 37,590,800 0 0
SPDR S&P 500 ETF TR FUND 78462F103   1,069,560,847 2,612,572 SH   SOLE 8 2,612,572 0 0
SPDR S&P 500 ETF TR FUND 78462F103   6,960 17 SH   SOLE 9 17 0 0
SPDR S&P 500 ETF TR FUND 78462F103   16,046,450 39,196 SH   DFND 20 0 0 39,196
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   31,434,794 68,587 SH   SOLE 1 68,587 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   27,041 59 SH   SOLE 8 59 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   802,060 1,750 SH   SOLE 9 1,750 0 0
SPDR SER TR FUND 78464A698   80,134,062 1,827,042 SH   SOLE 1 1,827,042 0 0
SPDR SER TR OPT 78464A698   35,175,720 802,000 SH Call SOLE 1 802,000 0 0
SPDR SER TR FUND 78468R689   45,469 1,430 SH   DFND 1 0 0 1,430
SPDR SER TR OPT 78468R556   12,759,000 100,000 SH Call SOLE 1 100,000 0 0
SPDR SER TR FUND 78464A714   47,574,386 750,148 SH   SOLE 1 750,148 0 0
SPDR SER TR FUND 78468R671   43,890 946 SH   DFND 1 0 0 946
SPDR SER TR FUND 78464A797   620,811 16,747 SH   SOLE 1 16,747 0 0
SPDR SER TR FUND 78464A359   31,151,399 464,461 SH   SOLE 1 464,461 0 0
SPDR SER TR OPT 78464A870   37,495,320 492,000 SH Put SOLE 1 492,000 0 0
SPDR SER TR FUND 78464A870   296,487,993 3,890,408 SH   SOLE 1 3,890,408 0 0
SPDR SER TR FUND 78468R556   137,102,728 1,074,557 SH   SOLE 1 1,074,557 0 0
SPDR SER TR OPT 78464A870   7,621,000 100,000 SH Call SOLE 1 100,000 0 0
SPDR SER TR FUND 78464A854   12,038 250 SH   DFND 1 0 0 250
SPDR SER TR OPT 78468R556   33,173,400 260,000 SH Put SOLE 1 260,000 0 0
SPDR SER TR OPT 78464A698   65,790,000 1,500,000 SH Put SOLE 1 1,500,000 0 0
SPDR SER TR FUND 78464A755   15,409,862 289,877 SH   SOLE 1 289,877 0 0
SPDR SER TR FUND 78464A631   78,330 670 SH   DFND 1 0 0 670
SPDR SER TR FUND 78464A888   105,046,634 1,550,275 SH   SOLE 1 1,550,275 0 0
SPDR SER TR OPT 78464A714   21,245,700 335,000 SH Put SOLE 8 335,000 0 0
SPDR SER TR FUND 78468R556   3,637,336 28,508 SH   SOLE 8 28,508 0 0
SPDR SER TR OPT 78468R556   5,767,068 45,200 SH Call SOLE 8 45,200 0 0
SPDR SER TR OPT 78468R556   11,036,535 86,500 SH Put SOLE 8 86,500 0 0
SPDR SER TR FUND 78464A698   25,901,479 590,549 SH   SOLE 8 590,549 0 0
SPDR SER TR FUND 78464A664   25,136 814 SH   SOLE 8 814 0 0
SPDR SER TR OPT 78464A870   7,773,420 102,000 SH Call SOLE 8 102,000 0 0
SPDR SER TR FUND 78468R739   14,265 300 SH   SOLE 8 300 0 0
SPDR SER TR FUND 78464A722   4,101 100 SH   SOLE 8 100 0 0
SPDR SER TR FUND 78464A797   2,452,886 66,169 SH   SOLE 8 66,169 0 0
SPDR SER TR OPT 78464A698   174,058,410 3,968,500 SH Put SOLE 8 3,968,500 0 0
SPDR SER TR FUND 78464A763   24,742 200 SH   SOLE 8 200 0 0
SPDR SER TR FUND 78464A870   17,935,947 235,349 SH   SOLE 8 235,349 0 0
SPDR SER TR OPT 78464A698   91,996,350 2,097,500 SH Call SOLE 8 2,097,500 0 0
SPDR SER TR OPT 78464A870   21,857,028 286,800 SH Put SOLE 8 286,800 0 0
SPDR SER TR FUND 78464A755   210,992 3,969 SH   SOLE 9 3,969 0 0
SPDR SER TR FUND 78464A888   745 11 SH   SOLE 9 11 0 0
SPDR SER TR FUND 78464A714   598,685 9,440 SH   SOLE 9 9,440 0 0
SPDR SER TR FUND 78464A698   75,790 1,728 SH   SOLE 9 1,728 0 0
SPDR SER TR FUND 78468R549   47,232 628 SH   DFND 20 0 0 628
SPDR SER TR FUND 78468R556   212,055 1,662 SH   DFND 20 0 0 1,662
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,530,597 38,215 SH   SOLE 1 38,215 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,745,150 41,455 SH   SOLE 8 41,455 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,158 93 SH   SOLE 9 93 0 0
SPIRE GLOBAL INC COM 848560108   42,222 63,206 SH   SOLE 1 63,206 0 0
SPIRE GLOBAL INC COM 848560108   164 245 SH   SOLE 8 245 0 0
SPIRE INC COM 84857L101   3,437,139 49,004 SH   SOLE 1 49,004 0 0
SPIRE INC COM 84857L101   6,944 99 SH   SOLE 8 99 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,148,019 33,247 SH   SOLE 1 33,247 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   3,754,827 108,741 SH   SOLE 8 108,741 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   404,277 11,708 SH   SOLE 9 11,708 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   46,236 1,339 SH   SOLE 99 1,339 0 0
SPIRIT AIRLS INC COM 848577102   2,382,269 138,746 SH   SOLE 1 138,746 0 0
SPIRIT AIRLS INC BOND 848577AB8   867,674 1,055,000 PRN   SOLE 8 0 0 1,055,000
SPIRIT AIRLS INC COM 848577102   3,606 210 SH   SOLE 8 210 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W300   4,081,647 102,451 SH   SOLE 1 102,451 0 0
SPLUNK INC COM 848637104   114,820,903 1,197,548 SH   SOLE 1 1,197,548 0 0
SPLUNK INC OPT 848637104   69,647,232 726,400 SH Call SOLE 1 726,400 0 0
SPLUNK INC COM 848637104   3,356 35 SH   DFND 1 0 0 35
SPLUNK INC OPT 848637104   120,578,688 1,257,600 SH Put SOLE 1 1,257,600 0 0
SPLUNK INC COM 848637104   234,906 2,450 SH   SOLE 8 2,450 0 0
SPLUNK INC BOND 848637AC8   23,502 24,000 PRN   SOLE 8 0 0 24,000
SPLUNK INC BOND 848637AD6   3,918,638 4,039,000 PRN   SOLE 8 0 0 4,039,000
SPLUNK INC COM 848637104   4,721,035 49,239 SH   SOLE 9 49,239 0 0
SPOK HLDGS INC COM 84863T106   634,614 62,647 SH   SOLE 1 62,647 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   849,696 100,200 SH   SOLE 1 100,200 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   611 72 SH   SOLE 8 72 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   11,522 1,110 SH   SOLE 1 1,110 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   2,558,823 19,150 SH   SOLE 1 19,150 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   17,371 130 SH   DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102   8,935,837 66,875 SH   SOLE 8 66,875 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   1,611,189 12,058 SH   SOLE 9 12,058 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   341,666 2,557 SH   DFND 20 0 0 2,557
SPOTIFY USA INC BOND 84921RAB6   100,626 120,000 PRN   SOLE 8 0 0 120,000
SPOTIFY USA INC OPT 84921RAB6   1,643,558 19,600 SH Call SOLE 8 19,600 0 0
SPOTIFY USA INC OPT 84921RAB6   16,661,989 198,700 SH Put SOLE 8 198,700 0 0
SPREE ACQUISITION CORP 1 LTD COM G83745102   5,194,185 496,576 SH   SOLE 1 496,576 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128   2,250,657 215,168 SH   SOLE 1 215,168 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128   367,198 35,105 SH   SOLE 8 35,105 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,198,755 396,222 SH   SOLE 1 396,222 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,420 94 SH   SOLE 8 94 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,732,271 261,549 SH   SOLE 9 261,549 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101   369,899 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107   389,111 46,656 SH   DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109   1,560,355 25,630 SH   SOLE 1 25,630 0 0
SPROUT SOCIAL INC COM 85209W109   61 1 SH   SOLE 8 1 0 0
SPROUT SOCIAL INC COM 85209W109   55,401 910 SH   SOLE 99 910 0 0
SPROUTS FMRS MKT INC COM 85208M102   13,746,578 392,423 SH   SOLE 1 392,423 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,153 90 SH   SOLE 8 90 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   16,540 7,484 SH   SOLE 1 7,484 0 0
SPS COMM INC COM 78463M107   5,270,494 34,606 SH   SOLE 1 34,606 0 0
SPS COMM INC COM 78463M107   6,244 41 SH   SOLE 8 41 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,366,878 47,703 SH   SOLE 1 47,703 0 0
SPX TECHNOLOGIES INC COM 78473E103   39,525 560 SH   SOLE 8 560 0 0
SQUARESPACE INC COM 85225A107   792,248 24,937 SH   SOLE 1 24,937 0 0
SQUARESPACE INC COM 85225A107   126,127 3,970 SH   SOLE 99 3,970 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   1,005 1,794 SH   SOLE 1 1,794 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,437,799 220,255 SH   SOLE 1 220,255 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   412,174 7,299 SH   SOLE 8 7,299 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,957,587 70,083 SH   SOLE 9 70,083 0 0
SSGA ACTIVE ETF TR FUND 78467V608   5,182,500 125,000 SH   SOLE 8 125,000 0 0
SSR MINING IN COM 784730103   14,107 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   787,282 52,069 SH   SOLE 1 52,069 0 0
SSR MINING IN COM 784730103   185,976 12,300 SH   SOLE 9 12,300 0 0
ST ENERGY TRANSITION I LTD COM G8465L107   703,382 67,698 SH   SOLE 1 67,698 0 0
ST ENERGY TRANSITION I LTD WARR G8465L115   351,691 33,849 SH   SOLE 1 33,849 0 0
ST JOE CO COM 790148100   725,429 17,434 SH   SOLE 1 17,434 0 0
ST JOE CO COM 790148100   1,207 29 SH   SOLE 8 29 0 0
STAAR SURGICAL CO COM 852312305   8,982,545 140,462 SH   SOLE 1 140,462 0 0
STAAR SURGICAL CO COM 852312305   2,494 39 SH   SOLE 8 39 0 0
STAG INDL INC TRUS 85254J102   5,796,477 171,392 SH   SOLE 1 171,392 0 0
STAG INDL INC TRUS 85254J102   11,736 347 SH   SOLE 8 347 0 0
STAGWELL INC COM 85256A109   866,634 116,797 SH   SOLE 1 116,797 0 0
STAGWELL INC COM 85256A109   475 64 SH   SOLE 8 64 0 0
STANDARD BIOTOOLS INC COM 34385P108   53,401 27,385 SH   SOLE 1 27,385 0 0
STANDARD MTR PRODS INC COM 853666105   415,126 11,247 SH   SOLE 1 11,247 0 0
STANDARD MTR PRODS INC COM 853666105   213,672 5,789 SH   SOLE 8 5,789 0 0
STANDEX INTL CORP COM 854231107   731,211 5,972 SH   SOLE 1 5,972 0 0
STANDEX INTL CORP COM 854231107   18,244 149 SH   SOLE 8 149 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,895,237 48,340 SH   SOLE 1 48,340 0 0
STANLEY BLACK & DECKER INC COM 854502101   202,820 2,517 SH   SOLE 8 2,517 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,447,215 30,370 SH   SOLE 9 30,370 0 0
STANTEC INC COM 85472N109   533,867 9,140 SH   SOLE 1 9,140 0 0
STANTEC INC COM 85472N109   11,682 200 SH   DFND 1 0 0 200
STANTEC INC COM 85472N109   1,138,995 19,500 SH   SOLE 9 19,500 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   227,568 10,775 SH   SOLE 1 10,775 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   319,567 15,131 SH   SOLE 9 15,131 0 0
STAR GROUP L P COM 85512C105   4,475 345 SH   SOLE 1 345 0 0
STAR HLDGS COM 85512G106   112,600 6,475 SH   SOLE 1 6,475 0 0
STAR HLDGS COM 85512G106   11,407 656 SH   SOLE 8 656 0 0
STARBOX GROUP HLDGS LTD. COM G8437S115   139,019 39,271 SH   SOLE 1 39,271 0 0
STARBOX GROUP HLDGS LTD. COM G8437S115   41,301 11,667 SH   SOLE 8 11,667 0 0
STARBUCKS CORP COM 855244109   262,682,087 2,522,636 SH   SOLE 1 2,522,636 0 0
STARBUCKS CORP COM 855244109   38,528 370 SH   DFND 1 0 0 370
STARBUCKS CORP COM 855244109   2,129,459 20,450 SH   SOLE 8 20,450 0 0
STARBUCKS CORP COM 855244109   48,096,605 461,890 SH   SOLE 9 461,890 0 0
STARBUCKS CORP COM 855244109   1,854,035 17,805 SH   SOLE 58 17,805 0 0
STARBUCKS CORP COM 855244109   58,521 562 SH   SOLE 99 562 0 0
STARTEK INC COM 85569C107   51,749 12,530 SH   SOLE 1 12,530 0 0
STARTEK INC COM 85569C107   2,771 671 SH   SOLE 8 671 0 0
STARWOOD PPTY TR INC TRUS 85571B105   2,216,981 125,324 SH   SOLE 1 125,324 0 0
STATE STR CORP COM 857477103   45,899,625 606,416 SH   SOLE 1 606,416 0 0
STATE STR CORP COM 857477103   24,145 319 SH   DFND 1 0 0 319
STATE STR CORP OPT 857477103   7,122,429 94,100 SH Call SOLE 8 94,100 0 0
STATE STR CORP COM 857477103   9,200,801 121,559 SH   SOLE 9 121,559 0 0
STEALTHGAS INC COM Y81669106   32,625 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   17,514,011 154,909 SH   SOLE 1 154,909 0 0
STEEL DYNAMICS INC COM 858119100   328,100 2,902 SH   SOLE 8 2,902 0 0
STEEL DYNAMICS INC COM 858119100   6,706,154 59,315 SH   SOLE 9 59,315 0 0
STEEL DYNAMICS INC COM 858119100   378,864 3,351 SH   SOLE 99 3,351 0 0
STEELCASE INC COM 858155203   540,101 64,145 SH   SOLE 1 64,145 0 0
STEELCASE INC COM 858155203   1,423 169 SH   SOLE 8 169 0 0
STELLANTIS N.V COM N82405106   156,670 8,613 SH   DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106   4,152,867 228,305 SH   SOLE 1 228,305 0 0
STELLANTIS N.V OPT N82405106   7,909,012 434,800 SH Call SOLE 8 434,800 0 0
STELLANTIS N.V OPT N82405106   4,783,970 263,000 SH Put SOLE 8 263,000 0 0
STELLANTIS N.V COM N82405106   1,069,372 58,789 SH   SOLE 8 58,789 0 0
STELLANTIS N.V COM N82405106   123,361,979 6,781,857 SH   SOLE 9 6,781,857 0 0
STELLANTIS N.V OPT N82405106   34,215,390 1,881,000 SH Put SOLE 9 1,881,000 0 0
STELLANTIS N.V OPT N82405106   27,285,000 1,500,000 SH Call SOLE 9 1,500,000 0 0
STELLANTIS N.V COM N82405106   454,771,883 25,001,203 SH   SOLE 58 25,001,203 0 0
STELLANTIS N.V COM N82405106   831,283 45,700 SH   SOLE 99 45,700 0 0
STELLAR BANCORP INC COM 858927106   903,950 36,731 SH   SOLE 1 36,731 0 0
STELLAR BANCORP INC COM 858927106   13,880 564 SH   SOLE 8 564 0 0
STEM INC COM 85859N102   5,930,281 1,045,905 SH   SOLE 1 1,045,905 0 0
STEM INC COM 85859N102   3,164 558 SH   SOLE 8 558 0 0
STEPAN CO COM 858586100   3,116,555 30,249 SH   SOLE 1 30,249 0 0
STEPAN CO COM 858586100   24,418 237 SH   SOLE 8 237 0 0
STEPAN CO COM 858586100   30,909 300 SH   SOLE 9 300 0 0
STEPSTONE GROUP INC COM 85914M107   911,120 37,541 SH   SOLE 1 37,541 0 0
STEPSTONE GROUP INC COM 85914M107   138,290 5,698 SH   SOLE 99 5,698 0 0
STERICYCLE INC COM 858912108   734,917 16,852 SH   SOLE 1 16,852 0 0
STERICYCLE INC COM 858912108   3,620 83 SH   SOLE 8 83 0 0
STERIS PLC COM G8473T100   6,350,114 33,198 SH   SOLE 1 33,198 0 0
STERIS PLC COM G8473T100   3,865,577 20,209 SH   SOLE 9 20,209 0 0
STERLING BANCORP INC COM 85917W102   49,887 8,814 SH   SOLE 1 8,814 0 0
STERLING BANCORP INC COM 85917W102   181 32 SH   SOLE 8 32 0 0
STERLING CHECK CORP COM 85917T109   133,465 11,970 SH   SOLE 1 11,970 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,323,565 34,941 SH   SOLE 1 34,941 0 0
STERLING INFRASTRUCTURE INC COM 859241101   49,699 1,312 SH   SOLE 8 1,312 0 0
STEVANATO GROUP S P A COM T9224W109   771,820 29,800 SH   SOLE 1 29,800 0 0
STEWART INFORMATION SVCS COR COM 860372101   697,248 17,280 SH   SOLE 1 17,280 0 0
STEWART INFORMATION SVCS COR COM 860372101   13,638 338 SH   SOLE 8 338 0 0
STIFEL FINL CORP COM 860630102   3,494,168 59,133 SH   SOLE 1 59,133 0 0
STIFEL FINL CORP COM 860630102   47,272 800 SH   SOLE 9 800 0 0
STIFEL FINL CORP COM 860630102   451,270 7,637 SH   SOLE 99 7,637 0 0
STITCH FIX INC COM 860897107   1,757,626 343,958 SH   SOLE 1 343,958 0 0
STITCH FIX INC COM 860897107   557 109 SH   SOLE 8 109 0 0
STMICROELECTRONICS N V ADR 861012102   13,481,566 252,039 SH   SOLE 1 252,039 0 0
STMICROELECTRONICS N V ADR 861012102   160,470 3,000 SH   SOLE 8 3,000 0 0
STMICROELECTRONICS N V ADR 861012102   267 5 SH   SOLE 9 5 0 0
STOCK YDS BANCORP INC COM 861025104   798,206 14,476 SH   SOLE 1 14,476 0 0
STOCK YDS BANCORP INC COM 861025104   203,853 3,697 SH   SOLE 8 3,697 0 0
STOKE THERAPEUTICS INC COM 86150R107   190,057 22,816 SH   SOLE 1 22,816 0 0
STOKE THERAPEUTICS INC COM 86150R107   367 44 SH   SOLE 8 44 0 0
STONECO LTD COM G85158106   1,828,103 191,625 SH   SOLE 1 191,625 0 0
STONECO LTD COM G85158106   37,149 3,894 SH   DFND 1 0 0 3,894
STONECO LTD COM G85158106   1,507 158 SH   SOLE 8 158 0 0
STONERIDGE INC COM 86183P102   352,327 18,841 SH   SOLE 1 18,841 0 0
STONERIDGE INC COM 86183P102   56 3 SH   SOLE 8 3 0 0
STONEX GROUP INC COM 861896108   1,007,140 9,728 SH   SOLE 1 9,728 0 0
STONEX GROUP INC COM 861896108   20,913 202 SH   SOLE 8 202 0 0
STRATASYS LTD COM M85548101   66 4 SH   SOLE 1 4 0 0
STRATASYS LTD COM M85548101   264 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   1,032,236 11,491 SH   SOLE 1 11,491 0 0
STRATEGIC ED INC COM 86272C103   25,152 280 SH   SOLE 8 280 0 0
STRATTEC SEC CORP COM 863111100   34,830 1,531 SH   SOLE 1 1,531 0 0
STRATUS PPTYS INC COM 863167201   59,200 2,960 SH   SOLE 1 2,960 0 0
STRATUS PPTYS INC COM 863167201   220 11 SH   SOLE 8 11 0 0
STRIDE INC COM 86333M108   21,332,572 543,505 SH   SOLE 1 543,505 0 0
STRIDE INC COM 86333M108   1,452 37 SH   SOLE 8 37 0 0
STRIDE INC BOND 86333MAA6   90,545 91,000 PRN   SOLE 8 0 0 91,000
STRYKER CORPORATION COM 863667101   82,917,615 290,460 SH   SOLE 1 290,460 0 0
STRYKER CORPORATION COM 863667101   4,853 17 SH   SOLE 8 17 0 0
STRYKER CORPORATION COM 863667101   24,321,188 85,197 SH   SOLE 9 85,197 0 0
STURM RUGER & CO INC COM 864159108   501,795 8,736 SH   SOLE 1 8,736 0 0
STURM RUGER & CO INC COM 864159108   8,616 150 SH   DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108   58,187 1,013 SH   SOLE 8 1,013 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   10,924 713 SH   SOLE 1 713 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   38,606 2,520 SH   DFND 20 0 0 2,520
SUMMIT FINL GROUP INC COM 86606G101   477 23 SH   SOLE 8 23 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   192,038 225,000 PRN   SOLE 8 0 0 225,000
SUMMIT HOTEL PPTYS INC TRUS 866082100   6,521,753 931,679 SH   SOLE 1 931,679 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   9,317 1,331 SH   SOLE 8 1,331 0 0
SUMMIT MATLS INC COM 86614U100   1,899,200 66,662 SH   SOLE 1 66,662 0 0
SUMMIT MATLS INC COM 86614U100   12,193 428 SH   SOLE 8 428 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409   539,506 35,147 SH   SOLE 8 35,147 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409   135,479 8,826 SH   SOLE 99 8,826 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   421,615 240,923 SH   SOLE 1 240,923 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   9,697 5,541 SH   SOLE 8 5,541 0 0
SUMO LOGIC INC COM 86646P103   1,466,987 122,453 SH   SOLE 1 122,453 0 0
SUN CMNTYS INC TRUS 866674104   8,355,451 59,309 SH   SOLE 1 59,309 0 0
SUN CMNTYS INC TRUS 866674104   5,074,217 36,018 SH   SOLE 9 36,018 0 0
SUN CMNTYS INC COM 866674104   219,773 1,560 SH   SOLE 99 1,560 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   343,499 16,756 SH   SOLE 1 16,756 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   861 42 SH   SOLE 8 42 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   459,200 22,400 SH   SOLE 9 22,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   41,143 881 SH   SOLE 1 881 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,370,506 29,347 SH   SOLE 9 29,347 0 0
SUNCOKE ENERGY INC COM 86722A103   793,267 88,337 SH   SOLE 1 88,337 0 0
SUNCOKE ENERGY INC COM 86722A103   9,393 1,046 SH   SOLE 8 1,046 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,092,056 67,377 SH   SOLE 1 67,377 0 0
SUNCOR ENERGY INC NEW COM 867224107   41,172 1,326 SH   SOLE 8 1,326 0 0
SUNCOR ENERGY INC NEW OPT 867224107   99,360 3,200 SH Put SOLE 8 3,200 0 0
SUNCOR ENERGY INC NEW OPT 867224107   99,360 3,200 SH Call SOLE 8 3,200 0 0
SUNCOR ENERGY INC NEW COM 867224107   24,071,264 775,242 SH   SOLE 9 775,242 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   3,494 11,188 SH   SOLE 1 11,188 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   888 2,843 SH   SOLE 8 2,843 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   852,602 54,584 SH   SOLE 1 54,584 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104   7,810,000 500,000 SH Call SOLE 8 500,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   318,585 20,396 SH   SOLE 8 20,396 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   471,861 10,751 SH   SOLE 1 10,751 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   351 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   513,737 66,719 SH   SOLE 1 66,719 0 0
SUNOPTA INC COM 8676EP108   394,240 51,200 SH   SOLE 8 51,200 0 0
SUNPOWER CORP COM 867652406   401 29 SH   DFND 1 0 0 29
SUNPOWER CORP COM 867652406   962,681 69,558 SH   SOLE 1 69,558 0 0
SUNRUN INC OPT 86771W105   2,015,000 100,000 SH Call SOLE 1 100,000 0 0
SUNRUN INC COM 86771W105   1,823,313 90,487 SH   SOLE 1 90,487 0 0
SUNRUN INC COM 86771W105   27,706 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC OPT 86771W105   12,962,495 643,300 SH Call SOLE 8 643,300 0 0
SUNRUN INC OPT 86771W105   36,477,545 1,810,300 SH Put SOLE 8 1,810,300 0 0
SUNRUN INC COM 86771W105   26,358,960 1,308,137 SH   SOLE 8 1,308,137 0 0
SUNRUN INC COM 86771W105   91,441 4,538 SH   SOLE 9 4,538 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   1,112,250 112,576 SH   SOLE 1 112,576 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   25,945 2,626 SH   SOLE 8 2,626 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   383 95 SH   SOLE 8 95 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,588,327 89,989 SH   SOLE 1 89,989 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,197 30 SH   SOLE 8 30 0 0
SUPERIOR GROUP OF CO INC COM 868358102   47,188 5,996 SH   SOLE 1 5,996 0 0
SUPERIOR GROUP OF CO INC COM 868358102   173 22 SH   SOLE 8 22 0 0
SUPERIOR INDS INTL INC COM 868168105   418,493 84,544 SH   SOLE 1 84,544 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0   75,873 76,000 PRN   SOLE 8 0 0 76,000
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,614,771 44,570 SH   SOLE 1 44,570 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   24,202 668 SH   SOLE 8 668 0 0
SURFACE ONCOLOGY INC COM 86877M209   20,441 29,251 SH   SOLE 1 29,251 0 0
SURGERY PARTNERS INC COM 86881A100   897,495 26,037 SH   SOLE 1 26,037 0 0
SURGERY PARTNERS INC COM 86881A100   893,911 25,933 SH   SOLE 8 25,933 0 0
SURMODICS INC COM 868873100   157,091 6,896 SH   SOLE 1 6,896 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111   57,711 5,714 SH   DFND 20 0 0 5,714
SUTRO BIOPHARMA INC COM 869367102   559,210 121,041 SH   SOLE 1 121,041 0 0
SUTRO BIOPHARMA INC COM 869367102   476 103 SH   SOLE 8 103 0 0
SVB FINANCIAL GROUP COM 78486Q101   4,593 5,076 SH   SOLE 1 5,076 0 0
SVB FINANCIAL GROUP OPT 78486Q101   54,119 59,800 SH Call SOLE 8 59,800 0 0
SVB FINANCIAL GROUP COM 78486Q101   17,971 19,857 SH   SOLE 8 19,857 0 0
SVB FINANCIAL GROUP COM 78486Q101   12,781 14,122 SH   SOLE 9 14,122 0 0
SWEETGREEN INC COM 87043Q108   360,915 46,035 SH   SOLE 1 46,035 0 0
SWK HLDGS CORP COM 78501P203   33,738 1,889 SH   SOLE 1 1,889 0 0
SWK HLDGS CORP COM 78501P203   71 4 SH   SOLE 8 4 0 0
SWVL HOLDINGS CORP WARR G86302117   5 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   799,003 17,272 SH   SOLE 1 17,272 0 0
SYLVAMO CORP COM 871332102   3,840 83 SH   SOLE 8 83 0 0
SYLVAMO CORP COM 871332102   59,906 1,295 SH   SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101   91 4 SH   SOLE 1 4 0 0
SYNAPTICS INC COM 87157D109   6,808,604 61,256 SH   SOLE 1 61,256 0 0
SYNAPTICS INC COM 87157D109   3,668 33 SH   SOLE 8 33 0 0
SYNAPTICS INC COM 87157D109   85,586 770 SH   SOLE 99 770 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   6,890 7,330 SH   SOLE 1 7,330 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,283,080 525,553 SH   SOLE 1 525,553 0 0
SYNCHRONY FINANCIAL OPT 87165B103   5,816,000 200,000 SH Call SOLE 1 200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   21,025 723 SH   SOLE 8 723 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,144,602 176,912 SH   SOLE 9 176,912 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,605,883 549,521 SH   SOLE 1 549,521 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,094,483 430,610 SH   SOLE 9 430,610 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   37,066 1,755 SH   SOLE 99 1,755 0 0
SYNEOS HEALTH INC COM 87166B102   76,316,633 2,142,522 SH   SOLE 1 2,142,522 0 0
SYNEOS HEALTH INC COM 87166B102   534 15 SH   SOLE 8 15 0 0
SYNEOS HEALTH INC COM 87166B102   32,485,440 912,000 SH   SOLE 9 912,000 0 0
SYNEOS HEALTH INC COM 87166B102   212,188 5,957 SH   SOLE 99 5,957 0 0
SYNOPSYS INC COM 871607107   80,359,703 208,051 SH   SOLE 1 208,051 0 0
SYNOPSYS INC COM 871607107   45,578 118 SH   SOLE 8 118 0 0
SYNOPSYS INC COM 871607107   26,147,967 67,697 SH   SOLE 9 67,697 0 0
SYNOVUS FINL CORP COM 87161C501   6,275,263 203,544 SH   SOLE 1 203,544 0 0
SYNOVUS FINL CORP COM 87161C501   675,547 21,912 SH   SOLE 99 21,912 0 0
SYSCO CORP COM 871829107   46,492 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107   25,364,495 328,428 SH   SOLE 1 328,428 0 0
SYSCO CORP COM 871829107   72,210 935 SH   SOLE 8 935 0 0
SYSCO CORP COM 871829107   13,125,082 169,948 SH   SOLE 9 169,948 0 0
T-MOBILE US INC OPT 872590104   14,831,616 102,400 SH Call SOLE 1 102,400 0 0
T-MOBILE US INC COM 872590104   146,868 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104   25,723,584 177,600 SH Put SOLE 1 177,600 0 0
T-MOBILE US INC COM 872590104   122,321,146 844,526 SH   SOLE 1 844,526 0 0
T-MOBILE US INC COM 872590104   205,528 1,419 SH   SOLE 8 1,419 0 0
T-MOBILE US INC COM 872590104   23,718,274 163,755 SH   SOLE 9 163,755 0 0
T-MOBILE US INC COM 872590104   38,006,161 262,401 SH   SOLE 58 262,401 0 0
T-MOBILE US INC COM 872590104   120,507 832 SH   SOLE 82 832 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   598,444 36,446 SH   SOLE 1 36,446 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   301,245,550 3,238,503 SH   SOLE 1 400,450 2,838,053 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   29,766,400 320,000 SH Call SOLE 1 320,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,068,672 22,239 SH   DFND 1 0 0 22,239
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   6,390,474 68,700 SH Call SOLE 8 68,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   19,283,046 207,300 SH Put SOLE 8 207,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,507,320 37,705 SH   SOLE 8 37,705 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   9,302,000 100,000 SH Call SOLE 9 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,221,283 34,630 SH   SOLE 9 34,630 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   38,348,983 412,266 SH   SOLE 20 0 412,266 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,838,912 19,769 SH   DFND 20 0 0 19,769
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   19,558,571 210,262 SH   SOLE 82 0 210,262 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   13,719,334 147,488 SH   SOLE 99 58,734 88,754 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,984,733 217,810 SH   SOLE 1 217,810 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   5,726,400 48,000 SH Call SOLE 1 48,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   644,220 5,400 SH Put SOLE 8 5,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,972,451 33,298 SH   SOLE 8 33,298 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,933,781 74,885 SH   SOLE 9 74,885 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   351,935 2,950 SH   DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   490,323 4,110 SH   SOLE 99 4,110 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   27,799,288 1,686,850 SH   SOLE 1 1,686,850 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   57,499 3,489 SH   SOLE 8 3,489 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   32 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   11,560,749 1,803,549 SH   SOLE 1 1,803,549 0 0
TAL EDUCATION GROUP ADR 874080104   1,590,789 248,173 SH   SOLE 9 248,173 0 0
TALARIS THERAPEUTICS INC COM 87410C104   35,185 18,715 SH   SOLE 1 18,715 0 0
TALARIS THERAPEUTICS INC COM 87410C104   85 45 SH   SOLE 8 45 0 0
TALOS ENERGY INC COM 87484T108   1,432,119 96,504 SH   SOLE 1 96,504 0 0
TALOS ENERGY INC COM 87484T108   519 35 SH   SOLE 8 35 0 0
TANDEM DIABETES CARE INC COM 875372203   3,149,916 77,565 SH   SOLE 1 77,565 0 0
TANDEM DIABETES CARE INC COM 875372203   942,436 23,207 SH   SOLE 8 23,207 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106   1,083,674 55,205 SH   SOLE 1 55,205 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106   2,768 141 SH   SOLE 8 141 0 0
TANGO THERAPEUTICS INC COM 87583X109   93,192 23,593 SH   SOLE 1 23,593 0 0
TANGO THERAPEUTICS INC COM 87583X109   141,948 35,936 SH   SOLE 8 35,936 0 0
TAPESTRY INC COM 876030107   8,769,048 203,411 SH   SOLE 1 203,411 0 0
TAPESTRY INC COM 876030107   2,490,853 57,779 SH   SOLE 8 57,779 0 0
TAPESTRY INC COM 876030107   478,306 11,095 SH   SOLE 9 11,095 0 0
TARGA RES CORP COM 87612G101   28,907,678 396,267 SH   SOLE 1 396,267 0 0
TARGA RES CORP COM 87612G101   15,028 206 SH   SOLE 8 206 0 0
TARGA RES CORP COM 87612G101   2,943,824 40,354 SH   SOLE 9 40,354 0 0
TARGET CORP COM 87612E106   17,888 108 SH   DFND 1 0 0 108
TARGET CORP COM 87612E106   41,809,981 252,430 SH   SOLE 1 252,430 0 0
TARGET CORP OPT 87612E106   9,275,280 56,000 SH Call SOLE 1 56,000 0 0
TARGET CORP OPT 87612E106   6,625,200 40,000 SH Put SOLE 1 40,000 0 0
TARGET CORP COM 87612E106   12,136,870 73,277 SH   SOLE 8 73,277 0 0
TARGET CORP COM 87612E106   19,646,535 118,617 SH   SOLE 9 118,617 0 0
TARGET CORP COM 87612E106   650,926 3,930 SH   DFND 20 0 0 3,930
TARGET CORP COM 87612E106   60,153,338 363,179 SH   SOLE 58 363,179 0 0
TARGET CORP COM 87612E106   950,716 5,740 SH   SOLE 99 5,740 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   204,277 19,548 SH   SOLE 1 19,548 0 0
TARGET GLOBAL ACQUISI I CORP COM G8675N109   612,851 58,646 SH   SOLE 1 58,646 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,366,035 103,960 SH   SOLE 1 103,960 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   182,026 14,481 SH   SOLE 1 14,481 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   427 34 SH   SOLE 8 34 0 0
TASEKO MINES LTD COM 876511106   9,296 5,600 SH   SOLE 9 5,600 0 0
TATA MTRS LTD ADR 876568502   21,143 841 SH   SOLE 9 841 0 0
TATTOOED CHEF INC COM 87663X102   35,695 25,137 SH   SOLE 1 25,137 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,535,920 196,966 SH   SOLE 1 196,966 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,257 59 SH   SOLE 8 59 0 0
TC ENERGY CORP COM 87807B107   18,553,534 476,832 SH   SOLE 1 476,832 0 0
TC ENERGY CORP COM 87807B107   895 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107   2,224,173 57,162 SH   SOLE 9 57,162 0 0
TCR2 THERAPEUTICS INC COM 87808K106   49,674 33,116 SH   SOLE 1 33,116 0 0
TD SYNNEX CORPORATION COM 87162W100   3,413,494 35,267 SH   SOLE 1 35,267 0 0
TD SYNNEX CORPORATION COM 87162W100   1,742 18 SH   SOLE 9 18 0 0
TD SYNNEX CORPORATION COM 87162W100   277,110 2,863 SH   SOLE 99 2,863 0 0
TE CONNECTIVITY LTD COM H84989104   27,475,272 209,495 SH   SOLE 1 209,495 0 0
TE CONNECTIVITY LTD COM H84989104   18,362 140 SH   SOLE 8 140 0 0
TE CONNECTIVITY LTD COM H84989104   14,123,544 107,690 SH   SOLE 9 107,690 0 0
TEAM INC COM 878155308   410,993 75,000 SH   SOLE 8 75,000 0 0
TECHNIPFMC PLC COM G87110105   1,872,371 137,170 SH   SOLE 1 137,170 0 0
TECHNIPFMC PLC COM G87110105   65,902 4,828 SH   SOLE 8 4,828 0 0
TECHNIPFMC PLC COM G87110105   1,376,384 100,834 SH   SOLE 9 100,834 0 0
TECHTARGET INC COM 87874R100   493,796 13,671 SH   SOLE 1 13,671 0 0
TECHTARGET INC COM 87874R100   1,084 30 SH   SOLE 8 30 0 0
TECK RESOURCES LTD COM 878742204   3,176 87 SH   SOLE 8 87 0 0
TECK RESOURCES LTD COM 878742204   4,374,562 119,851 SH   SOLE 9 119,851 0 0
TECK RESOURCES LTD COM 878742204   1,095,000 30,000 SH   DFND 20 0 0 30,000
TECK RESOURCES LTD COM 878742204   95,740 2,623 SH   SOLE 82 2,623 0 0
TECNOGLASS INC COM G87264100   1,208,868 28,810 SH   SOLE 1 28,810 0 0
TEEKAY CORPORATION COM Y8564W103   215,528 34,875 SH   SOLE 1 34,875 0 0
TEEKAY CORPORATION COM Y8564W103   1,118 181 SH   SOLE 8 181 0 0
TEEKAY TANKERS LTD COM Y8565N300   778,407 18,132 SH   SOLE 1 18,132 0 0
TEEKAY TANKERS LTD COM Y8565N300   4,851 113 SH   SOLE 8 113 0 0
TEGNA INC COM 87901J105   3,374,221 199,540 SH   SOLE 1 199,540 0 0
TEGNA INC COM 87901J105   7,254 429 SH   SOLE 8 429 0 0
TEGNA INC COM 87901J105   33,820 2,000 SH   SOLE 9 2,000 0 0
TEJON RANCH CO COM 879080109   192,986 10,563 SH   SOLE 1 10,563 0 0
TEJON RANCH CO COM 879080109   694 38 SH   SOLE 8 38 0 0
TELADOC HEALTH INC COM 87918A105   7,626,203 294,448 SH   SOLE 1 294,448 0 0
TELADOC HEALTH INC COM 87918A105   387,853 14,975 SH   DFND 1 0 0 14,975
TELADOC HEALTH INC COM 87918A105   567,081 21,895 SH   SOLE 8 21,895 0 0
TELADOC HEALTH INC BOND 87918AAF2   2,088,855 2,700,000 PRN   SOLE 8 0 0 2,700,000
TELADOC HEALTH INC COM 87918A105   179,875 6,945 SH   SOLE 9 6,945 0 0
TELADOC HEALTH INC COM 87918A105   126,910 4,900 SH   DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209   22,455 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   22,120,162 49,446 SH   SOLE 1 49,446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,833,127 13,039 SH   SOLE 9 13,039 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   305,994 684 SH   SOLE 99 684 0 0
TELEFLEX INCORPORATED COM 879369106   4,080,825 16,110 SH   SOLE 1 16,110 0 0
TELEFLEX INCORPORATED COM 879369106   7,093 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   4,100,582 16,188 SH   SOLE 9 16,188 0 0
TELEFLEX INCORPORATED COM 879369106   2,350,463 9,279 SH   SOLE 99 9,279 0 0
TELEFONICA BRASIL SA ADR 87936R205   3,954,568 522,400 SH   SOLE 1 522,400 0 0
TELEFONICA S A ADR 879382208   47,242 11,038 SH   SOLE 1 11,038 0 0
TELEFONICA S A ADR 879382208   512,950 119,848 SH   SOLE 9 119,848 0 0
TELEPHONE & DATA SYS INC COM 879433829   580,131 55,198 SH   SOLE 1 55,198 0 0
TELEPHONE & DATA SYS INC COM 879433829   13,894 1,322 SH   SOLE 8 1,322 0 0
TELEPHONE & DATA SYS INC COM 879433829   46,864 4,459 SH   SOLE 9 4,459 0 0
TELESAT CORP COM 879512309   688 80 SH   SOLE 8 80 0 0
TELESIS BIO INC COM 192003101   7,053 2,275 SH   SOLE 1 2,275 0 0
TELOS CORP MD COM 87969B101   68,773 27,183 SH   SOLE 1 27,183 0 0
TELOS CORP MD COM 87969B101   31,625 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   780,047 308,319 SH   DFND 20 0 0 308,319
TELUS CORPORATION COM 87971M103   2,244,141 112,998 SH   SOLE 9 112,998 0 0
TELUS INTL CDA INC COM 87975H100   254,898 12,600 SH   SOLE 9 12,600 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109   61,043 10,804 SH   DFND 20 0 0 10,804
TEMPUR SEALY INTL INC COM 88023U101   1,113,657 28,201 SH   SOLE 1 28,201 0 0
TEMPUR SEALY INTL INC OPT 88023U101   3,949,000 100,000 SH Call SOLE 8 100,000 0 0
TEMPUR SEALY INTL INC OPT 88023U101   11,847,000 300,000 SH Put SOLE 8 300,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   277,734 7,033 SH   SOLE 9 7,033 0 0
TENABLE HLDGS INC COM 88025T102   22,457,217 472,684 SH   SOLE 1 472,684 0 0
TENARIS S A ADR 88031M109   158,243 5,568 SH   SOLE 1 5,568 0 0
TENARIS S A ADR 88031M109   568 20 SH   SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106   85,286 29,925 SH   SOLE 1 29,925 0 0
TENAYA THERAPEUTICS INC COM 87990A106   211 74 SH   SOLE 8 74 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,441 174 SH   SOLE 1 174 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   3,557,460 429,645 SH   SOLE 9 429,645 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   153,900 18,587 SH   DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407   22,545,315 379,423 SH   SOLE 1 379,423 0 0
TENET HEALTHCARE CORP COM 88033G407   1,783 30 SH   SOLE 8 30 0 0
TENNANT CO COM 880345103   1,166,038 17,015 SH   SOLE 1 17,015 0 0
TENNANT CO COM 880345103   9,320 136 SH   SOLE 8 136 0 0
TENON MEDICAL INC COM 88066N105   7,385 4,172 SH   SOLE 1 4,172 0 0
TERADATA CORP DEL COM 88076W103   3,184,013 79,047 SH   SOLE 1 79,047 0 0
TERADATA CORP DEL COM 88076W103   1,917,328 47,600 SH   SOLE 9 47,600 0 0
TERADYNE INC COM 880770102   175,967,208 1,636,752 SH   SOLE 1 1,636,752 0 0
TERADYNE INC COM 880770102   48,487 451 SH   SOLE 8 451 0 0
TERADYNE INC COM 880770102   7,589,669 70,595 SH   SOLE 9 70,595 0 0
TERADYNE INC COM 880770102   2,403,601 22,357 SH   SOLE 99 22,357 0 0
TEREX CORP NEW COM 880779103   3,276,971 67,734 SH   SOLE 1 67,734 0 0
TEREX CORP NEW COM 880779103   92,067 1,903 SH   SOLE 8 1,903 0 0
TEREX CORP NEW COM 880779103   797,061 16,475 SH   SOLE 9 16,475 0 0
TERNIUM SA ADR 880890108   1,073 26 SH   SOLE 8 26 0 0
TERNS PHARMACEUTICALS INC COM 880881107   6,286,283 530,936 SH   SOLE 1 530,936 0 0
TERNS PHARMACEUTICALS INC COM 880881107   45,276 3,824 SH   SOLE 8 3,824 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   38,333 20,833 SH   SOLE 1 20,833 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   144 78 SH   SOLE 8 78 0 0
TERRENO RLTY CORP TRUS 88146M101   6,454,766 99,919 SH   SOLE 1 99,919 0 0
TERRENO RLTY CORP TRUS 88146M101   11,305 175 SH   SOLE 8 175 0 0
TERRITORIAL BANCORP INC COM 88145X108   259,430 13,435 SH   SOLE 1 13,435 0 0
TESLA INC OPT 88160R101   1,037,590,444 5,001,400 SH Put SOLE 1 5,001,400 0 0
TESLA INC COM 88160R101   11,819,411 56,972 SH   DFND 1 0 0 56,972
TESLA INC COM 88160R101   707,792,526 3,411,706 SH   SOLE 1 3,411,706 0 0
TESLA INC OPT 88160R101   1,505,454,236 7,256,600 SH Call SOLE 1 7,256,600 0 0
TESLA INC COM 88160R101   29,795,406 143,620 SH   SOLE 8 143,620 0 0
TESLA INC OPT 88160R101   45,371,502 218,700 SH Call SOLE 8 218,700 0 0
TESLA INC OPT 88160R101   168,747,964 813,400 SH Put SOLE 8 813,400 0 0
TESLA INC COM 88160R101   151,072,579 728,201 SH   SOLE 9 728,201 0 0
TESLA INC OPT 88160R101   8,298,400 40,000 SH Call SOLE 9 40,000 0 0
TESLA INC COM 88160R101   68,292,098 329,182 SH   DFND 20 0 0 329,182
TESLA INC COM 88160R101   504,296,465 2,430,813 SH   SOLE 58 2,430,813 0 0
TESLA INC COM 88160R101   87,963 424 SH   SOLE 82 424 0 0
TETRA TECH INC NEW COM 88162G103   3,936,894 26,798 SH   SOLE 1 26,798 0 0
TETRA TECH INC NEW COM 88162G103   5,289 36 SH   SOLE 8 36 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   167,133 63,069 SH   SOLE 1 63,069 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   177 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   124 14 SH   SOLE 1 14 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   10,841 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD OPT 881624209   698,265 78,900 SH Call SOLE 8 78,900 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209   11,318,265 1,278,900 SH Put SOLE 8 1,278,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   7,297,161 824,538 SH   SOLE 8 824,538 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   8,088,280 913,930 SH   SOLE 9 913,930 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   400,356 45,238 SH   DFND 20 0 0 45,238
TEXAS CAP BANCSHARES INC COM 88224Q107   3,121,983 63,766 SH   SOLE 1 63,766 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,651 95 SH   SOLE 8 95 0 0
TEXAS INSTRS INC COM 882508104   574,267,000 3,087,291 SH   SOLE 1 3,087,291 0 0
TEXAS INSTRS INC COM 882508104   186,010 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104   74,962,030 403,000 SH Put SOLE 1 403,000 0 0
TEXAS INSTRS INC OPT 882508104   2,232,120 12,000 SH Call SOLE 1 12,000 0 0
TEXAS INSTRS INC OPT 882508104   4,650,250 25,000 SH Call SOLE 8 25,000 0 0
TEXAS INSTRS INC COM 882508104   26,877,329 144,494 SH   SOLE 8 144,494 0 0
TEXAS INSTRS INC COM 882508104   91,011,160 489,281 SH   SOLE 9 489,281 0 0
TEXAS INSTRS INC COM 882508104   46,130 248 SH   SOLE 82 248 0 0
TEXAS INSTRS INC COM 882508104   577,003 3,102 SH   SOLE 99 3,102 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,022,912 2,365 SH   SOLE 1 2,365 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,298,278 1,939 SH   SOLE 9 1,939 0 0
TEXAS ROADHOUSE INC COM 882681109   60,814,331 562,783 SH   SOLE 1 562,783 0 0
TEXAS ROADHOUSE INC COM 882681109   225,197 2,084 SH   SOLE 8 2,084 0 0
TEXAS ROADHOUSE INC COM 882681109   238,596 2,208 SH   SOLE 99 2,208 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   706,323 21,997 SH   SOLE 1 21,997 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   546 17 SH   SOLE 8 17 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   1,956,752 60,939 SH   SOLE 9 60,939 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   32,110 1,000 SH   DFND 20 0 0 1,000
TEXTRON INC COM 883203101   7,653,184 108,356 SH   SOLE 1 108,356 0 0
TEXTRON INC COM 883203101   4,916,130 69,604 SH   SOLE 9 69,604 0 0
TEXTRON INC COM 883203101   278,141 3,938 SH   SOLE 99 3,938 0 0
TFI INTL INC COM 87241L109   33,998 285 SH   SOLE 8 285 0 0
TFI INTL INC COM 87241L109   426,224 3,573 SH   SOLE 9 3,573 0 0
TFS FINL CORP COM 87240R107   29,642 2,347 SH   SOLE 1 2,347 0 0
TG THERAPEUTICS INC COM 88322Q108   11,881,660 790,004 SH   SOLE 1 790,004 0 0
TG THERAPEUTICS INC COM 88322Q108   1,339 89 SH   SOLE 8 89 0 0
TG VENTURE ACQUISITION CORP COM 87251T109   1,389,254 133,904 SH   SOLE 1 133,904 0 0
THE AARONS COMPANY INC COM 00258W108   542,013 56,109 SH   SOLE 1 56,109 0 0
THE AARONS COMPANY INC COM 00258W108   3,796 393 SH   SOLE 8 393 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   25,177 5,924 SH   SOLE 1 5,924 0 0
THE BEACHBODY COMPANY INC COM 073463101   25,832 53,571 SH   SOLE 1 53,571 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   2,522,628 199,733 SH   SOLE 1 199,733 0 0
THE CIGNA GROUP COM 125523100   181,022,820 708,421 SH   SOLE 1 708,421 0 0
THE CIGNA GROUP COM 125523100   301,525 1,180 SH   SOLE 8 1,180 0 0
THE CIGNA GROUP COM 125523100   19,200,780 75,141 SH   SOLE 9 75,141 0 0
THE CIGNA GROUP COM 125523100   405,015 1,585 SH   SOLE 99 1,585 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109   444,900 70,844 SH   SOLE 1 70,844 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109   1,620 258 SH   SOLE 8 258 0 0
THE ODP CORP COM 88337F105   911,115 20,256 SH   SOLE 1 20,256 0 0
THE ODP CORP COM 88337F105   22,625 503 SH   SOLE 8 503 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   13,449 19,840 SH   SOLE 1 19,840 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   93,029 11,485 SH   SOLE 1 11,485 0 0
THE REALREAL INC COM 88339P101   56,306 44,687 SH   SOLE 1 44,687 0 0
THE REALREAL INC COM 88339P101   44 35 SH   SOLE 8 35 0 0
THE TRADE DESK INC COM 88339J105   11,036,223 181,189 SH   SOLE 1 181,189 0 0
THE TRADE DESK INC OPT 88339J105   14,313,850 235,000 SH Call SOLE 8 235,000 0 0
THE TRADE DESK INC COM 88339J105   3,216,901 52,814 SH   SOLE 8 52,814 0 0
THE TRADE DESK INC OPT 88339J105   13,637,749 223,900 SH Put SOLE 8 223,900 0 0
THE TRADE DESK INC COM 88339J105   7,182,568 117,921 SH   SOLE 9 117,921 0 0
THE9 LTD ADR 88337K302   59,250 76,000 SH   SOLE 1 76,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   397,132 36,602 SH   SOLE 1 36,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,194,239 2,072 SH   DFND 1 0 0 2,072
THERMO FISHER SCIENTIFIC INC COM 883556102   344,510,183 597,724 SH   SOLE 1 189,666 408,058 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,653,605 2,869 SH   SOLE 8 2,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   59,691,183 103,564 SH   SOLE 9 103,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,702,083 58,473 SH   SOLE 20 0 58,473 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,414,414 4,189 SH   DFND 20 0 0 4,189
THERMO FISHER SCIENTIFIC INC COM 883556102   16,420,205 28,489 SH   SOLE 82 327 28,162 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,973,541 48,534 SH   SOLE 99 10,955 37,579 0
THERMON GROUP HLDGS INC COM 88362T103   757,742 30,407 SH   SOLE 1 30,407 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,570 63 SH   SOLE 8 63 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   115,094 12,961 SH   SOLE 1 12,961 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   284 32 SH   SOLE 8 32 0 0
THIRD COAST BANCSHARES INC COM 88422P109   101,503 6,461 SH   SOLE 1 6,461 0 0
THIRD COAST BANCSHARES INC COM 88422P109   267 17 SH   SOLE 8 17 0 0
THIRD HARMONIC BIO INC COM 88427A107   26,673 6,474 SH   SOLE 1 6,474 0 0
THOMSON REUTERS CORP. COM 884903709   6,501,836 49,968 SH   SOLE 9 49,968 0 0
THOR INDS INC COM 885160101   1,252,339 15,725 SH   SOLE 1 15,725 0 0
THOR INDS INC COM 885160101   1,951,021 24,498 SH   SOLE 8 24,498 0 0
THORNE HEALTHTECH INC COM 885260109   63,576 13,761 SH   SOLE 1 13,761 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   558,846 75,930 SH   SOLE 1 75,930 0 0
THREDUP INC COM 88556E102   74,994 29,642 SH   SOLE 1 29,642 0 0
THREDUP INC COM 88556E102   78,119 30,877 SH   SOLE 8 30,877 0 0
THRYV HLDGS INC COM 886029206   401,729 17,421 SH   SOLE 1 17,421 0 0
THRYV HLDGS INC COM 886029206   94,915 4,116 SH   SOLE 8 4,116 0 0
TIDEWATER INC NEW WARR 88642R117   1,217 28 SH   SOLE 1 28 0 0
TIDEWATER INC NEW OPT 88642R109   255,664 5,800 SH Call SOLE 1 5,800 0 0
TIDEWATER INC NEW WARR 88642R125   1,304 30 SH   SOLE 1 30 0 0
TIDEWATER INC NEW COM 88642R109   1,272,193 28,861 SH   SOLE 1 28,861 0 0
TIDEWATER INC NEW OPT 88642R109   6,612,000 150,000 SH Call SOLE 8 150,000 0 0
TIDEWATER INC NEW COM 88642R109   515,075 11,685 SH   SOLE 8 11,685 0 0
TILE SHOP HLDGS INC COM 88677Q109   305 65 SH   SOLE 8 65 0 0
TILLYS INC COM 886885102   88,511 11,480 SH   SOLE 1 11,480 0 0
TILLYS INC COM 886885102   324 42 SH   SOLE 8 42 0 0
TILRAY BRANDS INC COM 88688T100   40,445 15,986 SH   DFND 1 0 0 15,986
TIMBER PHARMACEUTICALS INC COM 887080208   3,522 2,072 SH   SOLE 8 2,072 0 0
TIMBERLAND BANCORP INC COM 887098101   142,882 5,288 SH   SOLE 1 5,288 0 0
TIMBERLAND BANCORP INC COM 887098101   57,688 2,135 SH   SOLE 8 2,135 0 0
TIMKEN CO COM 887389104   3,214,701 39,338 SH   SOLE 1 39,338 0 0
TIMKEN CO COM 887389104   4,413 54 SH   SOLE 8 54 0 0
TIMKENSTEEL CORPORATION COM 887399103   410,596 22,388 SH   SOLE 1 22,388 0 0
TIMKENSTEEL CORPORATION COM 887399103   165,647 9,032 SH   SOLE 8 9,032 0 0
TIPTREE INC COM 88822Q103   272,721 18,718 SH   SOLE 1 18,718 0 0
TIPTREE INC COM 88822Q103   670 46 SH   SOLE 8 46 0 0
TITAN INTL INC ILL COM 88830M102   415,868 39,682 SH   SOLE 1 39,682 0 0
TITAN INTL INC ILL COM 88830M102   702 67 SH   SOLE 8 67 0 0
TITAN INTL INC ILL COM 88830M102   253,606 24,199 SH   SOLE 9 24,199 0 0
TITAN MACHY INC COM 88830R101   323,196 10,614 SH   SOLE 1 10,614 0 0
TITAN MACHY INC COM 88830R101   3,380 111 SH   SOLE 8 111 0 0
TITAN MED INC COM 88830X819   196 1,500 SH   SOLE 9 1,500 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   19,103 17,500 SH   DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109   129,666,524 1,654,754 SH   SOLE 1 1,654,754 0 0
TJX COS INC NEW COM 872540109   3,553,626 45,350 SH   SOLE 8 45,350 0 0
TJX COS INC NEW COM 872540109   38,771,979 494,793 SH   SOLE 9 494,793 0 0
TJX COS INC NEW COM 872540109   36,649,129 467,702 SH   SOLE 58 467,702 0 0
TMC THE METALS COMPANY INC COM 87261Y106   12,012 14,492 SH   DFND 1 0 0 14,492
TOAST INC COM 888787108   1,390,039 78,312 SH   SOLE 1 78,312 0 0
TOAST INC COM 888787108   29,288 1,650 SH   DFND 1 0 0 1,650
TOAST INC COM 888787108   1,775 100 SH   SOLE 8 100 0 0
TOAST INC COM 888787108   1,292,484 72,816 SH   SOLE 9 72,816 0 0
TOLL BROTHERS INC COM 889478103   38,745,344 645,433 SH   SOLE 1 645,433 0 0
TOLL BROTHERS INC COM 889478103   1,583,231 26,374 SH   DFND 20 0 0 26,374
TOMPKINS FINL CORP COM 890110109   677,064 10,226 SH   SOLE 1 10,226 0 0
TOMPKINS FINL CORP COM 890110109   10,594 160 SH   SOLE 8 160 0 0
TOOTSIE ROLL INDS INC COM 890516107   355,417 7,914 SH   SOLE 1 7,914 0 0
TOOTSIE ROLL INDS INC COM 890516107   3,503 78 SH   SOLE 8 78 0 0
TOPBUILD CORP COM 89055F103   6,963,324 33,455 SH   SOLE 1 33,455 0 0
TOPBUILD CORP COM 89055F103   374,860 1,801 SH   SOLE 99 1,801 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,947,977 321,368 SH   SOLE 1 321,368 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   187,424 8,669 SH   SOLE 8 8,669 0 0
TORM PLC COM G89479102   14,796,743 475,321 SH   SOLE 9 475,321 0 0
TORO CO COM 891092108   63,013,714 566,874 SH   SOLE 1 566,874 0 0
TORO CO COM 891092108   1,691,522 15,217 SH   SOLE 9 15,217 0 0
TORO CO COM 891092108   332,591 2,992 SH   SOLE 99 2,992 0 0
TORONTO DOMINION BK ONT COM 891160509   137,770 2,300 SH   DFND 1 0 0 2,300
TORONTO DOMINION BK ONT COM 891160509   41,211 688 SH   SOLE 1 688 0 0
TORONTO DOMINION BK ONT COM 891160509   113,391 1,893 SH   SOLE 8 1,893 0 0
TORONTO DOMINION BK ONT COM 891160509   16,595,535 277,054 SH   SOLE 9 277,054 0 0
TORRID HLDGS INC COM 89142B107   31,793 7,292 SH   SOLE 1 7,292 0 0
TORTOISEECOFIN ACQUISITION C COM G8956E109   3,424,916 335,119 SH   SOLE 1 335,119 0 0
TOTALENERGIES SE ADR 89151E109   2,657,250 45,000 SH   SOLE 1 45,000 0 0
TOTALENERGIES SE ADR 89151E109   2,661,502 45,072 SH   SOLE 8 45,072 0 0
TOTALENERGIES SE ADR 89151E109   5,558,022 94,124 SH   SOLE 9 94,124 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,232 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   967,212 22,774 SH   SOLE 9 22,774 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,394,743 89,859 SH   SOLE 1 89,859 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,518 132 SH   SOLE 8 132 0 0
TOWNSQUARE MEDIA INC COM 892231101   84,616 10,577 SH   SOLE 1 10,577 0 0
TOYOTA MOTOR CORP ADR 892331307   70,845 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   12,894 91 SH   SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307   142 1 SH   SOLE 9 1 0 0
TPG INC COM 872657101   130,137 4,437 SH   SOLE 8 4,437 0 0
TPG RE FIN TR INC TRUS 87266M107   2,899,797 399,421 SH   SOLE 1 399,421 0 0
TPG RE FIN TR INC TRUS 87266M107   51,546 7,100 SH   SOLE 8 7,100 0 0
TPI COMPOSITES INC COM 87266J104   327,816 25,120 SH   SOLE 1 25,120 0 0
TPI COMPOSITES INC COM 87266J104   1,175 90 SH   SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106   42,545,295 181,013 SH   SOLE 1 181,013 0 0
TRACTOR SUPPLY CO COM 892356106   1,416,821 6,028 SH   SOLE 8 6,028 0 0
TRACTOR SUPPLY CO COM 892356106   5,812,304 24,729 SH   SOLE 9 24,729 0 0
TRACTOR SUPPLY CO COM 892356106   312,368 1,329 SH   SOLE 99 1,329 0 0
TRADEWEB MKTS INC COM 892672106   5,875,216 74,351 SH   SOLE 1 74,351 0 0
TRADEWEB MKTS INC COM 892672106   2,549,738 32,267 SH   SOLE 9 32,267 0 0
TRAEGER INC COM 89269P103   68,846 16,751 SH   SOLE 1 16,751 0 0
TRAEGER INC COM 89269P103   271 66 SH   SOLE 8 66 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   45,335,985 246,418 SH   SOLE 1 246,418 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   2,024 11 SH   SOLE 8 11 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   22,491,371 122,249 SH   SOLE 9 122,249 0 0
TRANSALTA CORP COM 89346D107   103,250 11,800 SH   SOLE 9 11,800 0 0
TRANSCAT INC COM 893529107   321,893 3,601 SH   SOLE 1 3,601 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   28,232 666 SH   SOLE 1 666 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   42 1 SH   SOLE 8 1 0 0
TRANSDIGM GROUP INC COM 893641100   36,724,254 49,826 SH   SOLE 1 49,826 0 0
TRANSDIGM GROUP INC COM 893641100   61,175 83 SH   SOLE 8 83 0 0
TRANSDIGM GROUP INC COM 893641100   8,310,238 11,275 SH   SOLE 9 11,275 0 0
TRANSDIGM GROUP INC COM 893641100   47,908 65 SH   DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109   1,169,574 15,444 SH   SOLE 1 15,444 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,270 96 SH   SOLE 8 96 0 0
TRANSOCEAN LTD COM H8817H100   579,554 91,125 SH   SOLE 1 91,125 0 0
TRANSOCEAN LTD COM H8817H100   760,891 119,637 SH   SOLE 8 119,637 0 0
TRANSOCEAN LTD COM H8817H100   1,113 175 SH   SOLE   175 0 0
TRANSPHORM INC COM 89386L100   46,455 11,643 SH   SOLE 1 11,643 0 0
TRANSUNION COM 89400J107   10,062,643 161,935 SH   SOLE 1 161,935 0 0
TRANSUNION COM 89400J107   4,171,644 67,133 SH   SOLE 9 67,133 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,921,200 151,051 SH   SOLE 1 151,051 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   909,375 10,513 SH   SOLE 1 10,513 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   2,076 24 SH   SOLE 8 24 0 0
TRAVELERS COMPANIES INC COM 89417E109   237,746 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   42,150,062 245,902 SH   SOLE 1 245,902 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,085 53 SH   SOLE 8 53 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,469,533 43,577 SH   SOLE 9 43,577 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,560,657 202,786 SH   SOLE 1 202,786 0 0
TREACE MED CONCEPTS INC COM 89455T109   478,932 18,621 SH   SOLE 1 18,621 0 0
TREAN INS GROUP INC COM 89457R101   70,135 11,460 SH   SOLE 1 11,460 0 0
TREAN INS GROUP INC COM 89457R101   263 43 SH   SOLE 8 43 0 0
TREDEGAR CORP COM 894650100   126,049 13,806 SH   SOLE 1 13,806 0 0
TREDEGAR CORP COM 894650100   2,876 315 SH   SOLE 8 315 0 0
TREEHOUSE FOODS INC COM 89469A104   2,184,325 43,314 SH   SOLE 1 43,314 0 0
TREEHOUSE FOODS INC COM 89469A104   31,771 630 SH   SOLE 8 630 0 0
TREMOR INTL LTD ADR 89484T104   47,205 9,000 SH   DFND 1 0 0 9,000
TREVENA INC COM 89532E208   3 4 SH   SOLE 8 4 0 0
TREX CO INC COM 89531P105   7,166,464 147,246 SH   SOLE 1 147,246 0 0
TRI POINTE HOMES INC COM 87265H109   4,421,023 174,606 SH   SOLE 1 174,606 0 0
TRI POINTE HOMES INC COM 87265H109   29,523 1,166 SH   SOLE 8 1,166 0 0
TRICIDA INC COM 89610F101   8 753 SH   SOLE 1 753 0 0
TRICIDA INC BOND 89610FAB7   189,252 2,000,000 PRN   SOLE 8 0 0 2,000,000
TRICO BANCSHARES COM 896095106   924,338 22,225 SH   SOLE 1 22,225 0 0
TRICO BANCSHARES COM 896095106   2,579 62 SH   SOLE 8 62 0 0
TRILOGY METALS INC NEW COM 89621C105   107 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   590,465 21,194 SH   SOLE 1 21,194 0 0
TRIMAS CORP COM 896215209   2,257 81 SH   SOLE 8 81 0 0
TRIMBLE INC COM 896239100   16,021,807 305,643 SH   SOLE 1 305,643 0 0
TRIMBLE INC COM 896239100   160,877 3,069 SH   SOLE 8 3,069 0 0
TRIMBLE INC COM 896239100   4,410,670 84,141 SH   SOLE 9 84,141 0 0
TRIMBLE INC COM 896239100   1,625 31 SH   SOLE 82 31 0 0
TRINET GROUP INC COM 896288107   1,559,401 19,345 SH   SOLE 1 19,345 0 0
TRINET GROUP INC COM 896288107   439,647 5,454 SH   SOLE 99 5,454 0 0
TRINITY INDS INC COM 896522109   1,013,254 41,595 SH   SOLE 1 41,595 0 0
TRINITY INDS INC COM 896522109   21,631 888 SH   SOLE 8 888 0 0
TRINSEO PLC COM G9059U107   541,392 25,966 SH   SOLE 1 25,966 0 0
TRINSEO PLC COM G9059U107   9,091 436 SH   SOLE 8 436 0 0
TRIP COM GROUP LTD ADR 89677Q107   4,708,185 124,985 SH   SOLE 1 124,985 0 0
TRIP COM GROUP LTD ADR 89677Q107   264 7 SH   SOLE 8 7 0 0
TRIP COM GROUP LTD ADR 89677Q107   11,382,179 302,155 SH   SOLE 9 302,155 0 0
TRIP COM GROUP LTD ADR 89677Q107   4,372,847 116,083 SH   SOLE 99 116,083 0 0
TRIPADVISOR INC COM 896945201   13,645,409 687,080 SH   SOLE 1 687,080 0 0
TRIPADVISOR INC COM 896945201   142,595 7,180 SH   SOLE 8 7,180 0 0
TRIPADVISOR INC COM 896945201   744,174 37,471 SH   SOLE 9 37,471 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,483,399 99,224 SH   SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   77,740 5,200 SH   SOLE 9 5,200 0 0
TRISTAR ACQUISITION I CORP COM G9074V106   3,615,500 350,000 SH   SOLE 1 350,000 0 0
TRITON INTL LTD COM G9078F107   2,991,823 47,324 SH   SOLE 1 47,324 0 0
TRITON INTL LTD COM G9078F107   13,150 208 SH   SOLE 8 208 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,623,242 27,958 SH   SOLE 1 27,958 0 0
TRIUMPH FINANCIAL INC COM 89679E300   10,915 188 SH   SOLE 8 188 0 0
TRIUMPH FINANCIAL INC COM 89679E300   85,871 1,479 SH   SOLE 99 1,479 0 0
TRIUMPH GROUP INC NEW COM 896818101   503,551 43,447 SH   SOLE 1 43,447 0 0
TRIUMPH GROUP INC NEW COM 896818101   9,388 810 SH   SOLE 8 810 0 0
TROIKA MEDIA GROUP INC COM 89689F305   20,136 83,000 SH   SOLE 8 83,000 0 0
TRONOX HOLDINGS PLC COM G9087Q102   883,176 61,417 SH   SOLE 1 61,417 0 0
TRONOX HOLDINGS PLC COM G9087Q102   3,264 227 SH   SOLE 8 227 0 0
TRUEBLUE INC COM 89785X101   603,367 33,897 SH   SOLE 1 33,897 0 0
TRUEBLUE INC COM 89785X101   7,280 409 SH   SOLE 8 409 0 0
TRUECAR INC COM 89785L107   101,506 44,133 SH   SOLE 1 44,133 0 0
TRUECAR INC COM 89785L107   416 181 SH   SOLE 8 181 0 0
TRUIST FINL CORP COM 89832Q109   49,239,070 1,443,961 SH   SOLE 1 1,443,961 0 0
TRUIST FINL CORP OPT 89832Q109   7,140,540 209,400 SH Put SOLE 8 209,400 0 0
TRUIST FINL CORP OPT 89832Q109   7,140,540 209,400 SH Call SOLE 8 209,400 0 0
TRUIST FINL CORP COM 89832Q109   2,526,094 74,079 SH   SOLE 8 74,079 0 0
TRUIST FINL CORP COM 89832Q109   17,699,468 519,046 SH   SOLE 9 519,046 0 0
TRUPANION INC COM 898202106   20,437,858 476,518 SH   SOLE 1 22,313 454,205 0
TRUPANION INC COM 898202106   13,939 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   214 5 SH   SOLE 8 5 0 0
TRUPANION INC COM 898202106   2,756,626 64,272 SH   SOLE 20 0 64,272 0
TRUPANION INC COM 898202106   900,990 21,007 SH   SOLE 82 0 21,007 0
TRUPANION INC COM 898202106   456,392 10,641 SH   SOLE 99 0 10,641 0
TRUSTCO BK CORP N Y COM 898349204   548,154 17,162 SH   SOLE 1 17,162 0 0
TRUSTCO BK CORP N Y COM 898349204   7,570 237 SH   SOLE 8 237 0 0
TRUSTMARK CORP COM 898402102   1,598,165 64,703 SH   SOLE 1 64,703 0 0
TRUSTMARK CORP COM 898402102   18,846 763 SH   SOLE 8 763 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   97 5 SH   SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102   537,936 14,449 SH   SOLE 1 14,449 0 0
TTEC HLDGS INC COM 89854H102   856 23 SH   SOLE 8 23 0 0
TTM TECHNOLOGIES INC COM 87305R109   698,080 51,748 SH   SOLE 1 51,748 0 0
TTM TECHNOLOGIES INC COM 87305R109   17,159 1,272 SH   SOLE 8 1,272 0 0
TUCOWS INC COM 898697206   97,464 5,011 SH   SOLE 1 5,011 0 0
TUPPERWARE BRANDS CORP COM 899896104   55,808 22,323 SH   SOLE 1 22,323 0 0
TUPPERWARE BRANDS CORP COM 899896104   213 85 SH   SOLE 8 85 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   43,000 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   1,475,880 70,280 SH   SOLE 1 70,280 0 0
TURTLE BEACH CORP COM 900450206   78,266 7,811 SH   SOLE 1 7,811 0 0
TUSIMPLE HLDGS INC COM 90089L108   118,967 80,930 SH   SOLE 1 80,930 0 0
TUSIMPLE HLDGS INC COM 90089L108   2,267 1,542 SH   SOLE 8 1,542 0 0
TUTOR PERINI CORP COM 901109108   200,339 32,470 SH   SOLE 1 32,470 0 0
TUTOR PERINI CORP COM 901109108   30,930 5,013 SH   SOLE 8 5,013 0 0
TUYA INC ADR 90114C107   877,285 464,172 SH   SOLE 1 464,172 0 0
TWILIO INC COM 90138F102   26,652 400 SH   DFND 1 0 0 400
TWILIO INC COM 90138F102   8,197,155 123,025 SH   SOLE 1 123,025 0 0
TWILIO INC OPT 90138F102   8,302,098 124,600 SH Put SOLE 8 124,600 0 0
TWILIO INC COM 90138F102   1,990,705 29,877 SH   SOLE 8 29,877 0 0
TWILIO INC OPT 90138F102   1,232,655 18,500 SH Call SOLE 8 18,500 0 0
TWILIO INC COM 90138F102   3,487,947 52,348 SH   SOLE 9 52,348 0 0
TWILIO INC COM 90138F102   199,890 3,000 SH   DFND 20 0 0 3,000
TWIN RIDGE CAPITAL ACQUIS CO WARR G9151L120   797,397 77,719 SH   SOLE 8 77,719 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,624,508 174,039 SH   SOLE 1 174,039 0 0
TWIST BIOSCIENCE CORP COM 90184D100   104,474 6,928 SH   SOLE 8 6,928 0 0
TWO HBRS INVT CORP TRUS 90187B804   722,202 49,096 SH   SOLE 1 49,096 0 0
TWO HBRS INVT CORP TRUS 90187B804   17,696 1,203 SH   SOLE 8 1,203 0 0
TXO ENERGY PARTNERS LP COM 87313P103   5,302,775 229,458 SH   SOLE 1 229,458 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,247,663 40,175 SH   SOLE 1 40,175 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,293,272 12,106 SH   SOLE 9 12,106 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   616,723 645,000 PRN   SOLE 8 0 0 645,000
TYRA BIOSCIENCES INC COM 90240B106   108,649 6,761 SH   SOLE 1 6,761 0 0
TYRA BIOSCIENCES INC COM 90240B106   386 24 SH   SOLE 8 24 0 0
TYSON FOODS INC COM 902494103   37,185,868 626,869 SH   SOLE 1 626,869 0 0
TYSON FOODS INC COM 902494103   227,374 3,833 SH   SOLE 8 3,833 0 0
TYSON FOODS INC COM 902494103   21,604,580 364,204 SH   SOLE 9 364,204 0 0
TYSON FOODS INC COM 902494103   238,941 4,028 SH   SOLE 99 4,028 0 0
U HAUL HOLDING COMPANY COM 023586506   1,992,907 38,436 SH   SOLE 1 38,436 0 0
U HAUL HOLDING COMPANY COM 023586100   8,769 147 SH   SOLE 1 147 0 0
U HAUL HOLDING COMPANY COM 023586506   1,323,264 25,521 SH   SOLE 9 25,521 0 0
U HAUL HOLDING COMPANY COM 023586100   320,798 5,378 SH   SOLE 9 5,378 0 0
U S GLOBAL INVS INC COM 902952100   50,950 19,083 SH   SOLE 8 19,083 0 0
U S PHYSICAL THERAPY COM 90337L108   636,807 6,504 SH   SOLE 1 6,504 0 0
U S PHYSICAL THERAPY COM 90337L108   1,664 17 SH   SOLE 8 17 0 0
U S SILICA HLDGS INC COM 90346E103   896,538 75,087 SH   SOLE 1 75,087 0 0
U S SILICA HLDGS INC COM 90346E103   9,755 817 SH   SOLE 8 817 0 0
UBER TECHNOLOGIES INC OPT 90353T100   5,072,000 160,000 SH Call SOLE 1 160,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   44,785,094 1,412,779 SH   SOLE 1 1,412,779 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,023,561 32,289 SH   DFND 1 0 0 32,289
UBER TECHNOLOGIES INC OPT 90353T100   14,899,000 470,000 SH Put SOLE 1 470,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,631 83 SH   SOLE 8 83 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,156,632 1,316,000 PRN   SOLE 8 0 0 1,316,000
UBER TECHNOLOGIES INC COM 90353T100   10,463,980 330,094 SH   SOLE 9 330,094 0 0
UBER TECHNOLOGIES INC COM 90353T100   820,047 25,869 SH   DFND 20 0 0 25,869
UBER TECHNOLOGIES INC COM 90353T100   46,409 1,464 SH   SOLE 82 1,464 0 0
UBIQUITI INC COM 90353W103   45,644 168 SH   SOLE 1 168 0 0
UBIQUITI INC COM 90353W103   34,504 127 SH   SOLE 8 127 0 0
UBIQUITI INC COM 90353W103   7,064 26 SH   SOLE 9 26 0 0
UDEMY INC COM 902685106   342,940 38,838 SH   SOLE 1 38,838 0 0
UDR INC TRUS 902653104   9,476,402 230,794 SH   SOLE 1 230,794 0 0
UDR INC TRUS 902653104   4,545,178 110,696 SH   SOLE 9 110,696 0 0
UFP INDUSTRIES INC COM 90278Q108   6,630,103 83,429 SH   SOLE 1 83,429 0 0
UFP INDUSTRIES INC COM 90278Q108   740,501 9,318 SH   SOLE 8 9,318 0 0
UFP INDUSTRIES INC COM 90278Q108   261,059 3,285 SH   SOLE 99 3,285 0 0
UFP TECHNOLOGIES INC COM 902673102   449,246 3,460 SH   SOLE 1 3,460 0 0
UGI CORP NEW COM 902681105   3,585,112 103,139 SH   SOLE 1 103,139 0 0
UGI CORP NEW COM 902681105   2,112,991 60,788 SH   SOLE 9 60,788 0 0
UGI CORP NEW COM 902681105   159,444 4,587 SH   SOLE 99 4,587 0 0
UIPATH INC COM 90364P105   6,364,745 362,457 SH   SOLE 1 362,457 0 0
UIPATH INC COM 90364P105   25,725 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   51,187 2,915 SH   SOLE 8 2,915 0 0
UIPATH INC OPT 90364P105   4,507,652 256,700 SH Call SOLE 8 256,700 0 0
ULTA BEAUTY INC COM 90384S303   33,263,496 60,959 SH   SOLE 1 60,959 0 0
ULTA BEAUTY INC COM 90384S303   26,192 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   8,050,815 14,754 SH   SOLE 9 14,754 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   851,815 25,688 SH   SOLE 1 25,688 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   12,999 392 SH   SOLE 8 392 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,603,346 89,859 SH   SOLE 1 89,859 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   32,080 800 SH   SOLE 9 800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   40,421 1,008 SH   SOLE 99 1,008 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   286,541 104,960 SH   SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108   3,011,425 52,173 SH   SOLE 1 52,173 0 0
UMB FINL CORP COM 902788108   4,964 86 SH   SOLE 8 86 0 0
UMH PPTYS INC TRUS 903002103   2,101,659 142,100 SH   SOLE 1 142,100 0 0
UNDER ARMOUR INC OPT 904311107   5,694,000 600,000 SH Call SOLE 1 600,000 0 0
UNDER ARMOUR INC COM 904311107   8,053,214 848,600 SH   SOLE 1 848,600 0 0
UNDER ARMOUR INC COM 904311206   845,946 99,173 SH   SOLE 1 99,173 0 0
UNDER ARMOUR INC OPT 904311107   116,727 12,300 SH Call SOLE 8 12,300 0 0
UNDER ARMOUR INC COM 904311206   1,192,494 139,800 SH   SOLE 8 139,800 0 0
UNDER ARMOUR INC OPT 904311107   1,787,916 188,400 SH Put SOLE 8 188,400 0 0
UNDER ARMOUR INC COM 904311107   1,419,305 149,558 SH   SOLE 8 149,558 0 0
UNDER ARMOUR INC COM 904311107   1,869,815 197,030 SH   SOLE 9 197,030 0 0
UNDER ARMOUR INC COM 904311206   542,278 63,573 SH   SOLE 9 63,573 0 0
UNDER ARMOUR INC COM 904311206   4,265 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   59,281 7,256 SH   SOLE 1 7,256 0 0
UNIFI INC COM 904677200   229 28 SH   SOLE 8 28 0 0
UNIFIRST CORP MASS COM 904708104   1,335,824 7,580 SH   SOLE 1 7,580 0 0
UNIFIRST CORP MASS COM 904708104   33,307 189 SH   SOLE 8 189 0 0
UNIFIRST CORP MASS COM 904708104   372,022 2,111 SH   SOLE 99 2,111 0 0
UNILEVER PLC ADR 904767704   3,739 72 SH   SOLE 1 72 0 0
UNILEVER PLC ADR 904767704   29,237 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   23,836 459 SH   SOLE 9 459 0 0
UNION PAC CORP COM 907818108   45,464,434 225,899 SH   SOLE 1 225,899 0 0
UNION PAC CORP COM 907818108   2,921,893 14,518 SH   SOLE 8 14,518 0 0
UNION PAC CORP COM 907818108   38,413,893 190,867 SH   SOLE 9 190,867 0 0
UNION PAC CORP COM 907818108   46,491 231 SH   SOLE 82 231 0 0
UNIQURE NV COM N90064101   1,350,407 67,051 SH   SOLE 1 67,051 0 0
UNIQURE NV COM N90064101   8,741 434 SH   SOLE 8 434 0 0
UNISYS CORP COM 909214306   258,749 66,688 SH   SOLE 1 66,688 0 0
UNISYS CORP COM 909214306   456,649 117,693 SH   SOLE 8 117,693 0 0
UNITED AIRLS HLDGS INC OPT 910047109   3,540,000 80,000 SH Call SOLE 1 80,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   18,282,199 413,157 SH   SOLE 1 413,157 0 0
UNITED AIRLS HLDGS INC OPT 910047109   37,170,000 840,000 SH Put SOLE 1 840,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,871,870 64,901 SH   SOLE 8 64,901 0 0
UNITED AIRLS HLDGS INC OPT 910047109   4,022,325 90,900 SH Put SOLE 8 90,900 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,368,915 189,128 SH   SOLE 9 189,128 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,730,618 39,110 SH   DFND 20 0 0 39,110
UNITED BANKSHARES INC WEST V COM 909907107   4,526,192 128,585 SH   SOLE 1 128,585 0 0
UNITED BANKSHARES INC WEST V COM 909907107   9,046 257 SH   SOLE 8 257 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,866,159 101,926 SH   SOLE 1 101,926 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   39,987 1,422 SH   SOLE 8 1,422 0 0
UNITED FIRE GROUP INC COM 910340108   325,343 12,254 SH   SOLE 1 12,254 0 0
UNITED FIRE GROUP INC COM 910340108   7,354 277 SH   SOLE 8 277 0 0
UNITED MARITIME CORPORATION COM Y92335101   2,675 932 SH   DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405   5,857,733 668,691 SH   SOLE 1 668,691 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   1,051 120 SH   SOLE 9 120 0 0
UNITED NAT FOODS INC COM 911163103   841,145 31,922 SH   SOLE 1 31,922 0 0
UNITED NAT FOODS INC COM 911163103   18,419 699 SH   SOLE 8 699 0 0
UNITED PARCEL SERVICE INC COM 911312106   96,995 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC COM 911312106   69,820,493 359,918 SH   SOLE 1 359,918 0 0
UNITED PARCEL SERVICE INC COM 911312106   709,421 3,657 SH   SOLE 8 3,657 0 0
UNITED PARCEL SERVICE INC COM 911312106   51,158,849 263,719 SH   SOLE 9 263,719 0 0
UNITED PARCEL SERVICE INC COM 911312106   128,033 660 SH   DFND 20 0 0 660
UNITED PARCEL SERVICE INC COM 911312106   77,402 399 SH   SOLE 20 0 399 0
UNITED PARCEL SERVICE INC COM 911312106   93,129,167 480,072 SH   SOLE 58 480,072 0 0
UNITED PARCEL SERVICE INC COM 911312106   46,364 239 SH   SOLE 82 239 0 0
UNITED PARCEL SERVICE INC COM 911312106   148,208 764 SH   SOLE 99 764 0 0
UNITED RENTALS INC COM 911363109   30,002,170 75,809 SH   SOLE 1 75,809 0 0
UNITED RENTALS INC COM 911363109   14,337,198 36,227 SH   SOLE 8 36,227 0 0
UNITED RENTALS INC COM 911363109   5,925,715 14,973 SH   SOLE 9 14,973 0 0
UNITED RENTALS INC COM 911363109   146,431 370 SH   SOLE 82 370 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   162,084 25,405 SH   SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,294,091 62,426 SH   SOLE 1 62,426 0 0
UNITED STATES CELLULAR CORP COM 911684108   601 29 SH   SOLE 8 29 0 0
UNITED STATES STL CORP NEW COM 912909108   19,028,441 729,059 SH   SOLE 1 729,059 0 0
UNITED STATES STL CORP NEW OPT 912909108   17,249,490 660,900 SH Put SOLE 8 660,900 0 0
UNITED STATES STL CORP NEW COM 912909108   13,032,723 499,338 SH   SOLE 8 499,338 0 0
UNITED STATES STL CORP NEW OPT 912909108   986,580 37,800 SH Call SOLE 8 37,800 0 0
UNITED STATES STL CORP NEW COM 912909108   12,580 482 SH   SOLE 9 482 0 0
UNITED STATES STL CORP NEW COM 912909108   53,870 2,064 SH   SOLE 99 2,064 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   540 16 SH   SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102   504,792 3,306 SH   SOLE 1 3,306 0 0
UNITED STS NAT GAS FD LP FUND 912318300   1,735,944 250,136 SH   SOLE 1 250,136 0 0
UNITED STS OIL FD LP OPT 91232N207   43,079,696 648,400 SH Put SOLE 1 648,400 0 0
UNITED STS OIL FD LP OPT 91232N207   132,880 2,000 SH Call SOLE 1 2,000 0 0
UNITED STS OIL FD LP FUND 91232N207   66 1 SH   SOLE 8 1 0 0
UNITED STS OIL FD LP OPT 91232N207   66,440,000 1,000,000 SH Call SOLE 8 1,000,000 0 0
UNITED STS OIL FD LP OPT 91232N207   62,367,228 938,700 SH Put SOLE 8 938,700 0 0
UNITED STS OIL FD LP FUND 91232N207   39,864 600 SH   DFND 20 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,778,130 34,730 SH   SOLE 1 34,730 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   388,571 1,735 SH   SOLE 8 1,735 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,495,829 6,679 SH   SOLE 9 6,679 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   122,730 548 SH   SOLE 99 548 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   39,224,970 83,000 SH Call SOLE 1 83,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   499,477,538 1,056,894 SH   SOLE 1 556,466 500,428 0
UNITEDHEALTH GROUP INC OPT 91324P102   54,725,922 115,800 SH Put SOLE 1 115,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   855,860 1,811 SH   DFND 1 0 0 1,811
UNITEDHEALTH GROUP INC COM 91324P102   192,344 407 SH   SOLE 8 407 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   7,088,850 15,000 SH Put SOLE 8 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   115,466,026 244,326 SH   SOLE 9 244,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,444,709 7,289 SH   DFND 20 0 0 7,289
UNITEDHEALTH GROUP INC COM 91324P102   35,479,222 75,074 SH   SOLE 20 0 75,074 0
UNITEDHEALTH GROUP INC COM 91324P102   17,258,987 36,520 SH   SOLE 82 469 36,051 0
UNITEDHEALTH GROUP INC COM 91324P102   28,709,843 60,750 SH   SOLE 99 0 60,750 0
UNITI GROUP INC TRUS 91325V108   573,804 161,635 SH   SOLE 1 161,635 0 0
UNITI GROUP INC TRUS 91325V108   10,526 2,965 SH   SOLE 8 2,965 0 0
UNITI GROUP INC TRUS 91325V108   27,516 7,751 SH   SOLE 9 7,751 0 0
UNITIL CORP COM 913259107   1,019,704 17,877 SH   SOLE 1 17,877 0 0
UNITIL CORP COM 913259107   11,465 201 SH   SOLE 8 201 0 0
UNITY BANCORP INC COM 913290102   202,234 8,866 SH   SOLE 1 8,866 0 0
UNITY BANCORP INC COM 913290102   342 15 SH   SOLE 8 15 0 0
UNITY SOFTWARE INC COM 91332U101   222,960 6,873 SH   DFND 1 0 0 6,873
UNITY SOFTWARE INC COM 91332U101   19,159,745 590,621 SH   SOLE 1 590,621 0 0
UNITY SOFTWARE INC OPT 91332U101   2,303,240 71,000 SH Call SOLE 8 71,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7   166,398 214,000 PRN   SOLE 8 0 0 214,000
UNITY SOFTWARE INC COM 91332U101   161,909 4,991 SH   SOLE 8 4,991 0 0
UNITY SOFTWARE INC OPT 91332U101   1,492,240 46,000 SH Put SOLE 8 46,000 0 0
UNITY SOFTWARE INC COM 91332U101   2,336,232 72,017 SH   SOLE 9 72,017 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,937,722 83,863 SH   SOLE 1 83,863 0 0
UNIVAR SOLUTIONS INC COM 91336L107   12,330,560 352,000 SH   SOLE 9 352,000 0 0
UNIVERSAL CORP VA COM 913456109   646,369 12,221 SH   SOLE 1 12,221 0 0
UNIVERSAL CORP VA COM 913456109   16,131 305 SH   SOLE 8 305 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,356,206 28,081 SH   SOLE 1 28,081 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   48,867 315 SH   SOLE 8 315 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   892,773 5,755 SH   SOLE 9 5,755 0 0
UNIVERSAL ELECTRS INC COM 913483103   95,539 9,422 SH   SOLE 1 9,422 0 0
UNIVERSAL ELECTRS INC COM 913483103   254 25 SH   SOLE 8 25 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   1,895,342 39,396 SH   SOLE 1 39,396 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   433 9 SH   SOLE 8 9 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   3,941,752 31,013 SH   SOLE 1 31,013 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   520,220 4,093 SH   SOLE 8 4,093 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   2,714,094 21,354 SH   SOLE 9 21,354 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   1,593,580 12,538 SH   SOLE 99 12,538 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   464,154 25,475 SH   SOLE 1 25,475 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,229 287 SH   SOLE 8 287 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   105,582 3,622 SH   SOLE 1 3,622 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   214,019 29,000 SH   SOLE 1 29,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,385,632 58,367 SH   SOLE 1 58,367 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,401 59 SH   SOLE 8 59 0 0
UNUM GROUP COM 91529Y106   5,333,836 134,829 SH   SOLE 1 134,829 0 0
UNUM GROUP COM 91529Y106   154,917 3,916 SH   SOLE 8 3,916 0 0
UNUM GROUP COM 91529Y106   3,679,080 93,000 SH   SOLE 9 93,000 0 0
UP FINTECH HLDG LTD ADR 91531W106   368,884 110,776 SH   DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100   2,509,456 102,385 SH   SOLE 1 102,385 0 0
UPBOUND GROUP INC COM 76009N100   1,569 64 SH   SOLE 8 64 0 0
UPHEALTH INC COM 91532B200   25 17 SH   SOLE 8 17 0 0
UPLAND SOFTWARE INC COM 91544A109   215,911 50,212 SH   SOLE 1 50,212 0 0
UPLAND SOFTWARE INC COM 91544A109   249 58 SH   SOLE 8 58 0 0
UPSTART HLDGS INC OPT 91680M107   12,343,352 776,800 SH Put SOLE 1 776,800 0 0
UPSTART HLDGS INC COM 91680M107   73,269 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107   7,357,261 463,012 SH   SOLE 1 463,012 0 0
UPSTART HLDGS INC OPT 91680M107   1,175,860 74,000 SH Put SOLE 8 74,000 0 0
UPSTART HLDGS INC COM 91680M107   16,001 1,007 SH   SOLE 9 1,007 0 0
UPSTART HLDGS INC COM 91680M107   299,256 18,833 SH   DFND 20 0 0 18,833
UPWORK INC COM 91688F104   1,182,226 104,437 SH   SOLE 1 104,437 0 0
UPWORK INC BOND 91688FAB0   2,064,447 2,617,000 PRN   SOLE 8 0 0 2,617,000
UR-ENERGY INC COM 91688R108   135,786 128,100 SH   SOLE 1 128,100 0 0
URANIUM ENERGY CORP COM 916896103   1,964 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103   520,983 180,897 SH   SOLE 1 180,897 0 0
URANIUM ENERGY CORP COM 916896103   389 135 SH   SOLE 9 135 0 0
URBAN EDGE PPTYS TRUS 91704F104   4,598,617 305,353 SH   SOLE 1 305,353 0 0
URBAN EDGE PPTYS TRUS 91704F104   22,018 1,462 SH   SOLE 8 1,462 0 0
URBAN ONE INC COM 91705J204   31,054 5,646 SH   SOLE 1 5,646 0 0
URBAN ONE INC COM 91705J105   31,016 4,108 SH   SOLE 1 4,108 0 0
URBAN ONE INC COM 91705J105   1,892,868 250,711 SH   SOLE 8 250,711 0 0
URBAN ONE INC COM 91705J204   2,738,747 497,954 SH   SOLE 8 497,954 0 0
URBAN OUTFITTERS INC COM 917047102   1,306,167 47,120 SH   SOLE 1 47,120 0 0
URBAN OUTFITTERS INC COM 917047102   20,929 755 SH   SOLE 8 755 0 0
UROGEN PHARMA LTD COM M96088105   34,946 3,782 SH   SOLE 1 3,782 0 0
UROGEN PHARMA LTD COM M96088105   40,342 4,366 SH   SOLE 8 4,366 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205   253,377 14,421 SH   SOLE 1 14,421 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205   6,413 365 SH   SOLE 8 365 0 0
US BANCORP DEL COM 902973304   71,562,242 1,985,083 SH   SOLE 1 1,984,291 792 0
US BANCORP DEL COM 902973304   32,589 904 SH   DFND 1 0 0 904
US BANCORP DEL OPT 902973304   4,686,500 130,000 SH Put SOLE 8 130,000 0 0
US BANCORP DEL COM 902973304   1,737,682 48,202 SH   SOLE 8 48,202 0 0
US BANCORP DEL COM 902973304   23,926,781 663,711 SH   SOLE 9 663,711 0 0
US BANCORP DEL COM 902973304   23,829 661 SH   SOLE 99 0 661 0
US FOODS HLDG CORP COM 912008109   1,496,144 40,502 SH   SOLE 1 40,502 0 0
US FOODS HLDG CORP COM 912008109   1,760,893 47,669 SH   SOLE 99 47,669 0 0
USA COMPRESSION PARTNERS LP COM 90290N109   61,002 2,887 SH   SOLE 1 2,887 0 0
USANA HEALTH SCIENCES INC COM 90328M107   920,164 14,629 SH   SOLE 1 14,629 0 0
USANA HEALTH SCIENCES INC COM 90328M107   818 13 SH   SOLE 8 13 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   108,315 10,952 SH   SOLE 1 10,952 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   198 20 SH   SOLE 8 20 0 0
UTAH MED PRODS INC COM 917488108   165,847 1,750 SH   SOLE 1 1,750 0 0
UTZ BRANDS INC COM 918090101   568,495 34,517 SH   SOLE 1 34,517 0 0
UWM HOLDINGS CORPORATION COM 91823B109   280,955 57,221 SH   SOLE 1 57,221 0 0
UWM HOLDINGS CORPORATION COM 91823B109   1,203 245 SH   SOLE 8 245 0 0
V F CORP COM 918204108   6,775,517 295,745 SH   SOLE 1 295,745 0 0
V F CORP COM 918204108   368,118 16,068 SH   SOLE 8 16,068 0 0
V F CORP COM 918204108   2,962,217 129,298 SH   SOLE 9 129,298 0 0
V2X INC COM 92242T101   391,242 9,850 SH   SOLE 1 9,850 0 0
V2X INC COM 92242T101   914 23 SH   SOLE 8 23 0 0
VAALCO ENERGY INC COM 91851C201   453,000 100,000 SH   DFND 1 0 0 100,000
VAALCO ENERGY INC COM 91851C201   243,384 53,727 SH   SOLE 1 53,727 0 0
VACASA INC COM 91854V107   56,360 58,574 SH   SOLE 1 58,574 0 0
VACASA INC COM 91854V107   9,662 10,041 SH   SOLE 8 10,041 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z109   5,225,000 500,000 SH   SOLE 1 500,000 0 0
VAIL RESORTS INC COM 91879Q109   7,938,812 33,973 SH   SOLE 1 33,973 0 0
VAIL RESORTS INC BOND 91879QAN9   4,487 5,000 PRN   SOLE 8 0 0 5,000
VAIL RESORTS INC COM 91879Q109   2,803,926 11,999 SH   SOLE 9 11,999 0 0
VAIL RESORTS INC COM 91879Q109   62,393 267 SH   SOLE 82 267 0 0
VALARIS LIMITED COM G9460G101   20,494 315 SH   DFND 1 0 0 315
VALARIS LIMITED WARR G9460G119   121 11 SH   SOLE 1 11 0 0
VALARIS LIMITED COM G9460G101   2,601,620 39,988 SH   SOLE 1 39,988 0 0
VALARIS LIMITED COM G9460G101   546,049 8,393 SH   SOLE 8 8,393 0 0
VALARIS LIMITED WARR G9460G119   89,155 8,105 SH   SOLE 8 8,105 0 0
VALE S A ADR 91912E105   107,935 6,840 SH   DFND 1 0 0 6,840
VALE S A ADR 91912E105   327,861 20,777 SH   SOLE 1 20,777 0 0
VALE S A OPT 91912E105   23,071,938 1,462,100 SH Call SOLE 8 1,462,100 0 0
VALE S A OPT 91912E105   12,229,500 775,000 SH Put SOLE 8 775,000 0 0
VALE S A ADR 91912E105   1,464,258 92,792 SH   SOLE 8 92,792 0 0
VALE S A ADR 91912E105   571,804 36,236 SH   SOLE 9 36,236 0 0
VALE S A ADR 91912E105   9,023,967 571,861 SH   DFND 20 0 0 571,861
VALE S A ADR 91912E105   984,246 62,373 SH   SOLE 99 62,373 0 0
VALENS SEMICONDUCTOR LTD COM M9607U115   1,049,264 328,923 SH   SOLE 1 328,923 0 0
VALERO ENERGY CORP COM 91913Y100   87,346,883 625,694 SH   SOLE 1 625,694 0 0
VALERO ENERGY CORP COM 91913Y100   10,287,962 73,696 SH   SOLE 9 73,696 0 0
VALERO ENERGY CORP COM 91913Y100   368,963 2,643 SH   SOLE 99 2,643 0 0
VALHI INC NEW COM 918905209   21,222 1,219 SH   SOLE 1 1,219 0 0
VALHI INC NEW COM 918905209   87 5 SH   SOLE 8 5 0 0
VALLEY NATL BANCORP COM 919794107   5,016,192 542,878 SH   SOLE 1 542,878 0 0
VALLEY NATL BANCORP COM 919794107   7,734 837 SH   SOLE 8 837 0 0
VALMONT INDS INC COM 920253101   2,512,095 7,868 SH   SOLE 1 7,868 0 0
VALMONT INDS INC COM 920253101   222,219 696 SH   SOLE 99 696 0 0
VALNEVA SE ADR 92025Y103   10,240 999 SH   SOLE 9 999 0 0
VALUE LINE INC COM 920437100   22,087 457 SH   SOLE 1 457 0 0
VALUENCE MERGER CORP I WARR G9R16L118   10,975 250,000 SH   SOLE 1 250,000 0 0
VALUENCE MERGER CORP I COM G9R16L100   5,265,000 500,000 SH   SOLE 1 500,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118   1,398 31,839 SH   SOLE 8 31,839 0 0
VALVOLINE INC COM 92047W101   898,412 25,713 SH   SOLE 1 25,713 0 0
VALVOLINE INC COM 92047W101   2,271 65 SH   SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108   676,189 99,586 SH   SOLE 1 99,586 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,807 708 SH   SOLE 8 708 0 0
VANECK ETF TRUST FUND 92189F106   53,556,848 1,655,544 SH   SOLE 1 1,655,544 0 0
VANECK ETF TRUST FUND 92189F817   522,985 42,938 SH   SOLE 1 42,938 0 0
VANECK ETF TRUST FUND 92189F791   121,344 3,072 SH   DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189H409   1,847,118 35,700 SH   SOLE 1 35,700 0 0
VANECK ETF TRUST OPT 92189F106   71,493,500 2,210,000 SH Put SOLE 1 2,210,000 0 0
VANECK ETF TRUST FUND 92189F676   56,586 215 SH   DFND 1 0 0 215
VANECK ETF TRUST FUND 92189F791   3,118,446 78,948 SH   SOLE 1 78,948 0 0
VANECK ETF TRUST FUND 92189F106   43,705 1,351 SH   DFND 1 0 0 1,351
VANECK ETF TRUST OPT 92189F106   217,903,130 6,735,800 SH Call SOLE 1 6,735,800 0 0
VANECK ETF TRUST FUND 92189F676   71,971,411 273,458 SH   SOLE 1 273,458 0 0
VANECK ETF TRUST FUND 92189F460   1,042 48 SH   DFND 1 0 0 48
VANECK ETF TRUST FUND 92189H607   277 1 SH   SOLE 1 1 0 0
VANECK ETF TRUST OPT 92189F676   39,478,500 150,000 SH Put SOLE 1 150,000 0 0
VANECK ETF TRUST FUND 92189F676   1,398,592 5,314 SH   SOLE 8 5,314 0 0
VANECK ETF TRUST OPT 92189F106   32,660,560 1,009,600 SH Call SOLE 8 1,009,600 0 0
VANECK ETF TRUST OPT 92189F676   8,948,460 34,000 SH Put SOLE 8 34,000 0 0
VANECK ETF TRUST FUND 92189H607   18,013 65 SH   SOLE 8 65 0 0
VANECK ETF TRUST FUND 92189F106   667,930 20,647 SH   SOLE 8 20,647 0 0
VANECK ETF TRUST OPT 92189F676   28,714,029 109,100 SH Call SOLE 8 109,100 0 0
VANECK ETF TRUST OPT 92189F106   26,850,500 830,000 SH Put SOLE 8 830,000 0 0
VANECK ETF TRUST FUND 92189F403   702,500 125,000 SH   SOLE 9 125,000 0 0
VANECK ETF TRUST FUND 92189F106   83,431 2,579 SH   SOLE 9 2,579 0 0
VANECK ETF TRUST FUND 92189F700   287,507 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189H607   2,631,072 9,494 SH   DFND 20 0 0 9,494
VANECK ETF TRUST FUND 92189F106   67,935 2,100 SH   DFND 20 0 0 2,100
VANGUARD BD INDEX FDS FUND 921937835   16,292,435 220,675 SH   SOLE 1 220,675 0 0
VANGUARD BD INDEX FDS FUND 921937819   5,805,611 75,653 SH   SOLE 1 75,653 0 0
VANGUARD INDEX FDS FUND 922908652   37,415,595 266,873 SH   SOLE 1 266,873 0 0
VANGUARD INDEX FDS FUND 922908595   114,697 530 SH   DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908611   416,110 2,621 SH   SOLE 1 2,621 0 0
VANGUARD INDEX FDS FUND 922908538   130,576 670 SH   DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908363   5,722,281 15,216 SH   DFND 1 0 0 15,216
VANGUARD INDEX FDS FUND 922908744   26,655 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908769   4,694,912 23,003 SH   SOLE 1 23,003 0 0
VANGUARD INDEX FDS FUND 922908751   187,285 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908611   47,628 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908363   181,536,134 482,719 SH   SOLE 1 419 482,300 0
VANGUARD INDEX FDS FUND 922908769   2,520,635 12,350 SH   DFND 1 0 0 12,350
VANGUARD INDEX FDS FUND 922908553   9,172,515 110,459 SH   SOLE 1 110,459 0 0
VANGUARD INDEX FDS FUND 922908629   193,414 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS OPT 922908553   16,026,720 193,000 SH Put SOLE 8 193,000 0 0
VANGUARD INDEX FDS FUND 922908751   25,022 132 SH   SOLE 8 132 0 0
VANGUARD INDEX FDS FUND 922908769   539,845 2,645 SH   DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908553   66,017 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908363   95,146 253 SH   DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908611   38,102 240 SH   DFND 20 0 0 240
VANGUARD INTL EQUITY INDEX F FUND 922042866   2,967,057 43,749 SH   SOLE 1 43,749 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874   35,954,405 589,900 SH   SOLE 1 589,900 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742   184,180 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042874   83,014 1,362 SH   DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042718   65,544 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042775   545,394 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042718   1,934,094 17,705 SH   SOLE 9 17,705 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858   13,812,154 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858   79,103 1,958 SH   DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042775   49,994 935 SH   DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042718   48,066 440 SH   DFND 20 0 0 440
VANGUARD MUN BD FDS FUND 922907746   9,559,542 188,700 SH   SOLE 1 188,700 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664   522,580 7,250 SH   DFND 1 0 0 7,250
VANGUARD SCOTTSDALE FDS FUND 92206C813   4,919,362 61,708 SH   SOLE 1 61,708 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,430,075 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   2,772 18 SH   SOLE 1 18 0 0
VANGUARD STAR FDS FUND 921909768   26,519,737 480,343 SH   SOLE 1 480,343 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,768,767 39,158 SH   SOLE 1 39,158 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   133,974 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946406   26,164 248 SH   DFND 1 0 0 248
VANGUARD WORLD FDS FUND 92204A405   1,155,888 14,840 SH   DFND 1 0 0 14,840
VANGUARD WORLD FDS FUND 92204A702   191,193 496 SH   SOLE 1 496 0 0
VANGUARD WORLD FDS FUND 92204A504   13,115 55 SH   DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A702   973,697 2,526 SH   DFND 1 0 0 2,526
VANGUARD WORLD FDS FUND 92204A108   12,122 48 SH   DFND 1 0 0 48
VAREX IMAGING CORP COM 92214X106   905,535 49,782 SH   SOLE 1 49,782 0 0
VAREX IMAGING CORP COM 92214X106   9,022 496 SH   SOLE 8 496 0 0
VARONIS SYS INC COM 922280102   9,184,937 353,131 SH   SOLE 1 353,131 0 0
VARONIS SYS INC COM 922280102   210,681 8,100 SH   SOLE 8 8,100 0 0
VARONIS SYS INC COM 922280102   31,212 1,200 SH   SOLE 9 1,200 0 0
VAXART INC COM 92243A200   49,101 64,889 SH   SOLE 1 64,889 0 0
VAXCYTE INC COM 92243G108   3,455,843 92,205 SH   SOLE 1 92,205 0 0
VBI VACCINES INC CDA COM 91822J103   29,689 97,983 SH   SOLE 1 97,983 0 0
VBI VACCINES INC CDA COM 91822J103   107 354 SH   SOLE 8 354 0 0
VECTIVBIO HLDG AG COM H9060V101   80,054 9,407 SH   SOLE 1 9,407 0 0
VECTOR GROUP LTD COM 92240M108   874,448 72,810 SH   SOLE 1 72,810 0 0
VECTOR GROUP LTD COM 92240M108   503,747 41,944 SH   SOLE 8 41,944 0 0
VEECO INSTRS INC DEL COM 922417100   2,485,670 117,637 SH   SOLE 1 117,637 0 0
VEECO INSTRS INC DEL COM 922417100   3,698 175 SH   SOLE 8 175 0 0
VEECO INSTRS INC DEL BOND 922417AF7   4,293,380 2,600,000 PRN   SOLE 8 0 0 2,600,000
VEEVA SYS INC COM 922475108   22,236,386 120,988 SH   SOLE 1 120,988 0 0
VEEVA SYS INC COM 922475108   33,633 183 SH   SOLE 8 183 0 0
VEEVA SYS INC COM 922475108   5,697,306 30,999 SH   SOLE 9 30,999 0 0
VELO3D INC COM 92259N104   601,192 264,842 SH   SOLE 1 264,842 0 0
VELOCITY FINL INC COM 92262D101   90,255 9,995 SH   SOLE 1 9,995 0 0
VELOCITY FINL INC COM 92262D101   154 17 SH   SOLE 8 17 0 0
VENTAS INC TRUS 92276F100   15,035,383 346,837 SH   SOLE 1 346,837 0 0
VENTAS INC TRUS 92276F100   5,072 117 SH   SOLE 8 117 0 0
VENTAS INC TRUS 92276F100   10,220,761 235,773 SH   SOLE 9 235,773 0 0
VENTYX BIOSCIENCES INC COM 92332V107   586,385 17,504 SH   SOLE 1 17,504 0 0
VEON LTD ADR 91822M502   76,550 4,320 SH   DFND 1 0 0 4,320
VERA BRADLEY INC COM 92335C106   243,188 40,599 SH   SOLE 1 40,599 0 0
VERA THERAPEUTICS INC COM 92337R101   85,143 10,972 SH   SOLE 1 10,972 0 0
VERACYTE INC COM 92337F107   2,976,337 133,468 SH   SOLE 1 133,468 0 0
VERACYTE INC COM 92337F107   192,003 8,610 SH   SOLE 8 8,610 0 0
VERACYTE INC COM 92337F107   80,838 3,625 SH   SOLE 99 3,625 0 0
VERADIGM INC COM 01988P108   2,529,548 193,835 SH   SOLE 1 193,835 0 0
VERADIGM INC BOND 01988PAF5   539,904 480,000 PRN   SOLE 8 0 0 480,000
VERADIGM INC COM 01988P108   118,390 9,072 SH   SOLE 8 9,072 0 0
VERADIGM INC COM 01988P108   185,636 14,225 SH   SOLE 9 14,225 0 0
VERASTEM INC COM 92337C104   5,290 12,740 SH   SOLE 1 12,740 0 0
VERICEL CORP COM 92346J108   1,759 60 SH   SOLE 8 60 0 0
VERINT SYS INC COM 92343X100   14,219,796 381,842 SH   SOLE 1 381,842 0 0
VERINT SYSTEMS INC BOND 92343XAC4   366,903 414,000 PRN   SOLE 8 0 0 414,000
VERIS RESIDENTIAL INC TRUS 554489104   1,936,418 132,269 SH   SOLE 1 132,269 0 0
VERIS RESIDENTIAL INC TRUS 554489104   14,699 1,004 SH   SOLE 8 1,004 0 0
VERIS RESIDENTIAL INC COM 554489104   89,568 6,118 SH   SOLE 99 6,118 0 0
VERISIGN INC COM 92343E102   29,697,360 140,526 SH   SOLE 1 140,526 0 0
VERISIGN INC COM 92343E102   23,458 111 SH   SOLE 8 111 0 0
VERISIGN INC COM 92343E102   9,023,369 42,698 SH   SOLE 9 42,698 0 0
VERISK ANALYTICS INC COM 92345Y106   52,484,456 273,556 SH   SOLE 1 273,556 0 0
VERISK ANALYTICS INC COM 92345Y106   7,502,495 39,104 SH   SOLE 9 39,104 0 0
VERISK ANALYTICS INC COM 92345Y106   3,493,771 18,210 SH   SOLE 99 18,210 0 0
VERITEX HLDGS INC COM 923451108   1,048,070 57,397 SH   SOLE 1 57,397 0 0
VERITEX HLDGS INC COM 923451108   10,700 586 SH   SOLE 8 586 0 0
VERITIV CORP COM 923454102   2,081,022 15,399 SH   SOLE 1 15,399 0 0
VERITIV CORP COM 923454102   2,838 21 SH   SOLE 8 21 0 0
VERITONE INC COM 92347M100   91,787 15,744 SH   SOLE 1 15,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,173,545 30,176 SH   DFND 1 0 0 30,176
VERIZON COMMUNICATIONS INC OPT 92343V104   8,548,022 219,800 SH Put SOLE 1 219,800 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   4,386,792 112,800 SH Call SOLE 1 112,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   127,084,196 3,267,786 SH   SOLE 1 3,267,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,223 520 SH   SOLE 8 520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,799,385 1,280,519 SH   SOLE 9 1,280,519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,661 197 SH   DFND 20 0 0 197
VERIZON COMMUNICATIONS INC COM 92343V104   45,929 1,181 SH   SOLE 82 1,181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,780,829 71,505 SH   SOLE 99 71,505 0 0
VERMILION ENERGY INC COM 923725105   5,058 390 SH   SOLE 1 390 0 0
VERRA MOBILITY CORP COM 92511U102   1,200,694 70,963 SH   SOLE 1 70,963 0 0
VERRA MOBILITY CORP COM 92511U102   2,741 162 SH   SOLE 8 162 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   109,993 16,922 SH   SOLE 1 16,922 0 0
VERTEX ENERGY INC OPT 92534K107   9,880,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
VERTEX ENERGY INC COM 92534K107   5,210,544 527,383 SH   SOLE 1 527,383 0 0
VERTEX INC COM 92538J106   174,624 8,440 SH   SOLE 1 8,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   79,885,368 253,548 SH   SOLE 1 253,548 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,534 62 SH   DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC COM 92532F100   28,719,891 91,154 SH   SOLE 9 91,154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   630,140 2,000 SH   DFND 20 0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100   27,675,119 87,838 SH   SOLE 58 87,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   460,002 1,460 SH   SOLE 99 1,460 0 0
VERTIV HOLDINGS CO COM 92537N108   327,613 22,894 SH   SOLE 1 22,894 0 0
VERTIV HOLDINGS CO COM 92537N108   1,002 70 SH   SOLE 8 70 0 0
VERTIV HOLDINGS CO COM 92537N108   643,435 44,964 SH   SOLE 99 44,964 0 0
VERU INC COM 92536C103   37,982 32,743 SH   SOLE 1 32,743 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,527,525 105,931 SH   SOLE 1 105,931 0 0
VERVE THERAPEUTICS INC COM 92539P101   42,034 2,915 SH   SOLE 8 2,915 0 0
VIA RENEWABLES INC COM 92556D304   22,846 1,243 SH   SOLE 1 1,243 0 0
VIAD CORP COM 92552R406   323,833 15,539 SH   SOLE 1 15,539 0 0
VIAD CORP COM 92552R406   5,356 257 SH   SOLE 8 257 0 0
VIANT TECHNOLOGY INC COM 92557A101   38,659 8,887 SH   SOLE 1 8,887 0 0
VIASAT INC COM 92552V100   1,068,566 31,577 SH   SOLE 1 31,577 0 0
VIASAT INC COM 92552V100   27,275 806 SH   SOLE 8 806 0 0
VIATRIS INC OPT 92556V106   962,000 100,000 SH Call SOLE 1 100,000 0 0
VIATRIS INC COM 92556V106   31,255 3,249 SH   DFND 1 0 0 3,249
VIATRIS INC COM 92556V106   9,934,469 1,032,689 SH   SOLE 1 1,032,689 0 0
VIATRIS INC COM 92556V106   33,334 3,465 SH   SOLE 8 3,465 0 0
VIATRIS INC COM 92556V106   3,914,734 406,937 SH   SOLE 9 406,937 0 0
VIATRIS INC COM 92556V106   9,437 981 SH   DFND 20 0 0 981
VIAVI SOLUTIONS INC COM 925550105   1,230,786 113,646 SH   SOLE 1 113,646 0 0
VIAVI SOLUTIONS INC COM 925550105   2,902 268 SH   SOLE 8 268 0 0
VIAVI SOLUTIONS INC BOND 925550AE5   302,378 302,000 PRN   SOLE 8 0 0 302,000
VIAVI SOLUTIONS INC COM 925550105   71,099 6,565 SH   SOLE 99 6,565 0 0
VICARIOUS SURGICAL INC COM 92561V109   63,755 28,086 SH   SOLE 1 28,086 0 0
VICI PPTYS INC TRUS 925652109   17,889,917 548,434 SH   SOLE 1 548,434 0 0
VICI PPTYS INC TRUS 925652109   10,790,370 330,790 SH   SOLE 9 330,790 0 0
VICOR CORP COM 925815102   640,684 13,649 SH   SOLE 1 13,649 0 0
VICOR CORP COM 925815102   43,795 933 SH   SOLE 99 933 0 0
VICTORIAS SECRET AND CO COM 926400102   5,828,005 170,659 SH   SOLE 1 170,659 0 0
VICTORIAS SECRET AND CO COM 926400102   2,198,884 64,389 SH   SOLE 8 64,389 0 0
VICTORY CAP HLDGS INC COM 92645B103   957,656 32,718 SH   SOLE 1 32,718 0 0
VIEMED HEALTHCARE INC COM 92663R105   107,545 11,133 SH   SOLE 1 11,133 0 0
VIEMED HEALTHCARE INC COM 92663R105   41,181 4,263 SH   SOLE 8 4,263 0 0
VIEW INC COM 92671V106   34,614 69,228 SH   SOLE 1 69,228 0 0
VIEW INC COM 92671V106   116 232 SH   SOLE 8 232 0 0
VIEWRAY INC COM 92672L107   3,328,517 961,999 SH   SOLE 1 961,999 0 0
VIEWRAY INC COM 92672L107   7,039,602 2,034,567 SH   SOLE 8 2,034,567 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   995,457 101,681 SH   SOLE 1 101,681 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   25,131 2,567 SH   SOLE 8 2,567 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,806,475 168,557 SH   SOLE 1 168,557 0 0
VIKING THERAPEUTICS INC COM 92686J106   205,161 12,322 SH   SOLE 8 12,322 0 0
VILLAGE SUPER MKT INC COM 927107409   98,452 4,303 SH   SOLE 1 4,303 0 0
VILLAGE SUPER MKT INC COM 927107409   366 16 SH   SOLE 8 16 0 0
VIMEO INC COM 92719V100   515,442 134,580 SH   SOLE 1 134,580 0 0
VIMEO INC COM 92719V100   115 30 SH   SOLE 8 30 0 0
VIMEO INC COM 92719V100   32,555 8,500 SH   SOLE 9 8,500 0 0
VINCERX PHARMA INC COM 92731L106   2,658 2,556 SH   SOLE 1 2,556 0 0
VINCO VENTURES INC COM 927330100   38,134 118,687 SH   SOLE 1 118,687 0 0
VINTAGE WINE ESTATES INC COM 92747V106   41,855 39,116 SH   SOLE 1 39,116 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   30,800 1,100 SH   SOLE 9 1,100 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   27,286,946 1,797,559 SH   SOLE 1 1,797,559 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   334 22 SH   SOLE 8 22 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   16,321,976 1,075,229 SH   SOLE 9 1,075,229 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   2,908,746 191,617 SH   SOLE 99 191,617 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,157,353 221,631 SH   SOLE 1 221,631 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   252,968 10,871 SH   SOLE 8 10,871 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   4,242 2,668 SH   SOLE 1 2,668 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,280,343 1,550,702 SH   SOLE 1 1,550,702 0 0
VIRGIN GALACTIC HOLDINGS INC OPT 92766K106   2,835,000 700,000 SH Put SOLE 1 700,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   42,363 10,460 SH   DFND 20 0 0 10,460
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,891,184 74,339 SH   SOLE 1 74,339 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,063,494 41,804 SH   SOLE 8 41,804 0 0
VIRNETX HLDG CORP COM 92823T108   373 284 SH   SOLE 8 284 0 0
VIRTU FINL INC COM 928254101   1,903,986 100,740 SH   SOLE 1 100,740 0 0
VIRTU FINL INC COM 928254101   3,469,454 183,569 SH   SOLE 9 183,569 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,150,527 6,043 SH   SOLE 1 6,043 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   14,850 78 SH   SOLE 8 78 0 0
VISA INC OPT 92826C839   676,334,908 2,999,800 SH Call SOLE 1 2,999,800 0 0
VISA INC COM 92826C839   1,148,873,141 5,095,685 SH   SOLE 1 3,738,741 1,356,944 0
VISA INC OPT 92826C839   140,506,672 623,200 SH Put SOLE 1 623,200 0 0
VISA INC COM 92826C839   1,159,315 5,142 SH   DFND 1 0 0 5,142
VISA INC OPT 92826C839   18,735,726 83,100 SH Call SOLE 8 83,100 0 0
VISA INC OPT 92826C839   37,110,716 164,600 SH Put SOLE 8 164,600 0 0
VISA INC COM 92826C839   18,360,561 81,436 SH   SOLE 8 81,436 0 0
VISA INC COM 92826C839   87,877,093 389,768 SH   SOLE 9 389,768 0 0
VISA INC COM 92826C839   5,379,025 23,858 SH   DFND 20 0 0 23,858
VISA INC COM 92826C839   45,025,940 199,707 SH   SOLE 20 0 199,707 0
VISA INC COM 92826C839   21,009,941 93,187 SH   SOLE 82 206 92,981 0
VISA INC COM 92826C839   41,013,879 181,912 SH   SOLE 99 16,177 165,735 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,786,408 167,392 SH   SOLE 1 167,392 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,655 250 SH   SOLE 8 250 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   4,722,544 4,765,000 PRN   SOLE 8 0 0 4,765,000
VISHAY INTERTECHNOLOGY INC COM 928298108   792 35 SH   SOLE 9 35 0 0
VISHAY PRECISION GROUP INC COM 92835K103   262,545 6,287 SH   SOLE 1 6,287 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,002 24 SH   SOLE 8 24 0 0
VISION SENSING ACQUISITION C COM 92838J103   1,419,642 135,204 SH   SOLE 1 135,204 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   60,375 175,000 SH   DFND 20 0 0 175,000
VISTA GOLD CORP COM 927926303   57 94 SH   SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100   976,500 35,240 SH   SOLE 1 35,240 0 0
VISTA OUTDOOR INC COM 928377100   110,121 3,974 SH   SOLE 8 3,974 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202   13,109 105,128 SH   SOLE 1 105,128 0 0
VISTEON CORP COM 92839U206   3,623,871 23,107 SH   SOLE 1 23,107 0 0
VISTEON CORP COM 92839U206   11,919 76 SH   SOLE 8 76 0 0
VISTRA CORP COM 92840M102   3,010,512 125,438 SH   SOLE 1 125,438 0 0
VISTRA CORP COM 92840M102   1,557,624 64,901 SH   SOLE 8 64,901 0 0
VISTRA CORP COM 92840M102   1,491,024 62,126 SH   SOLE 9 62,126 0 0
VISTRA CORP COM 92840M128   1,337 12,758 SH   SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107   276,917 14,114 SH   SOLE 1 14,114 0 0
VITAL ENERGY INC COM 516806205   914,580 20,083 SH   SOLE 1 20,083 0 0
VITAL ENERGY INC COM 516806205   1,275 28 SH   SOLE 8 28 0 0
VITAL FARMS INC COM 92847W103   748,155 48,899 SH   SOLE 1 48,899 0 0
VITAL FARMS INC COM 92847W103   811 53 SH   SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103   634,423 33,338 SH   SOLE 1 33,338 0 0
VIVID SEATS INC COM 92854T100   98,832 12,953 SH   SOLE 1 12,953 0 0
VIZIO HLDG CORP COM 92858V101   314,892 34,302 SH   SOLE 1 34,302 0 0
VIZIO HLDG CORP COM 92858V101   588 64 SH   SOLE 8 64 0 0
VMG CONSUMER ACQUISITION COR WARR 91842V110   1,423 31,700 SH   SOLE 8 31,700 0 0
VMWARE INC COM 928563402   280,845,829 2,249,466 SH   SOLE 1 2,249,466 0 0
VMWARE INC COM 928563402   8,115 65 SH   DFND 1 0 0 65
VMWARE INC OPT 928563402   12,485 100 SH Call SOLE 8 100 0 0
VMWARE INC OPT 928563402   26,842,750 215,000 SH Put SOLE 8 215,000 0 0
VMWARE INC COM 928563402   22,206,571 177,866 SH   SOLE 8 177,866 0 0
VMWARE INC COM 928563402   34,365,712 275,256 SH   SOLE 9 275,256 0 0
VNET GROUP INC ADR 90138A103   995,088 307,126 SH   SOLE 1 307,126 0 0
VNET GROUP INC ADR 90138A103   58 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   15,048 1,363 SH   DFND 1 0 0 1,363
VODAFONE GROUP PLC NEW ADR 92857W308   574 52 SH   SOLE 8 52 0 0
VOLITIONRX LTD COM 928661107   4,513 2,363 SH   SOLE 1 2,363 0 0
VONTIER CORPORATION COM 928881101   698,154 25,536 SH   SOLE 1 25,536 0 0
VONTIER CORPORATION COM 928881101   2,133 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   1,336,133 48,871 SH   SOLE 8 48,871 0 0
VORNADO RLTY TR TRUS 929042109   5,510,836 358,545 SH   SOLE 1 358,545 0 0
VORNADO RLTY TR TRUS 929042109   70,134 4,563 SH   SOLE 9 4,563 0 0
VOXELJET AG ADR 92912L206   11,535 5,480 SH   SOLE 9 5,480 0 0
VOXX INTL CORP COM 91829F104   74,412 6,035 SH   SOLE 1 6,035 0 0
VOYA FINANCIAL INC COM 929089100   2,586,281 36,192 SH   SOLE 1 36,192 0 0
VOYA FINANCIAL INC COM 929089100   236,175 3,305 SH   SOLE 99 3,305 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   232,472 30,152 SH   SOLE 1 30,152 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   40,740 5,284 SH   SOLE 8 5,284 0 0
VROOM INC OPT 92918V109   1,797,400 2,000,000 SH Put SOLE 8 2,000,000 0 0
VROOM INC COM 92918V109   819,321 911,674 SH   SOLE 8 911,674 0 0
VROOM INC OPT 92918V109   1,280,648 1,425,000 SH Call SOLE 8 1,425,000 0 0
VSE CORP COM 918284100   240,529 5,357 SH   SOLE 1 5,357 0 0
VSE CORP COM 918284100   943 21 SH   SOLE 8 21 0 0
VULCAN MATLS CO COM 929160109   24,383,994 142,131 SH   SOLE 1 142,131 0 0
VULCAN MATLS CO COM 929160109   2,929,731 17,077 SH   SOLE 8 17,077 0 0
VULCAN MATLS CO COM 929160109   8,451,217 49,261 SH   SOLE 9 49,261 0 0
VULCAN MATLS CO COM 929160109   1,163,520 6,782 SH   SOLE 99 6,782 0 0
VUZIX CORP COM 92921W300   123,976 29,946 SH   SOLE 1 29,946 0 0
VYANT BIO INC COM 92942V208   2 3 SH   DFND 1 0 0 3
W & T OFFSHORE INC COM 92922P106   717,631 141,266 SH   SOLE 1 141,266 0 0
W & T OFFSHORE INC COM 92922P106   508,000 100,000 SH   SOLE 8 100,000 0 0
WABASH NATL CORP COM 929566107   605,160 24,610 SH   SOLE 1 24,610 0 0
WABASH NATL CORP COM 929566107   3,246 132 SH   SOLE 8 132 0 0
WABTEC COM 929740108   14,261,687 141,121 SH   SOLE 1 141,121 0 0
WABTEC COM 929740108   10,510 104 SH   DFND 1 0 0 104
WABTEC COM 929740108   5,878,964 58,173 SH   SOLE 9 58,173 0 0
WAG GROUP CO WARR 93042P117   529,295 239,500 SH   SOLE 8 239,500 0 0
WALDENCAST PLC COM G9503X103   6,178 758 SH   SOLE 1 758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   45,529,583 1,316,645 SH   SOLE 1 1,316,645 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   1,383,200 40,000 SH Put SOLE 1 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,885 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,993,783 115,494 SH   SOLE 8 115,494 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   273,182 7,900 SH Call SOLE 8 7,900 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   7,189,182 207,900 SH Put SOLE 8 207,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,225,091 180,020 SH   SOLE 9 180,020 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   398,811 11,533 SH   SOLE 99 11,533 0 0
WALKER & DUNLOP INC COM 93148P102   1,182,082 15,519 SH   SOLE 1 15,519 0 0
WALKER & DUNLOP INC COM 93148P102   11,121 146 SH   SOLE 8 146 0 0
WALMART INC OPT 931142103   60,896,850 413,000 SH Put SOLE 1 413,000 0 0
WALMART INC OPT 931142103   11,913,960 80,800 SH Call SOLE 1 80,800 0 0
WALMART INC COM 931142103   584,049 3,961 SH   DFND 1 0 0 3,961
WALMART INC COM 931142103   130,083,929 882,224 SH   SOLE 1 882,224 0 0
WALMART INC OPT 931142103   23,444,550 159,000 SH Put SOLE 8 159,000 0 0
WALMART INC OPT 931142103   6,812,190 46,200 SH Call SOLE 8 46,200 0 0
WALMART INC COM 931142103   43,187,368 292,895 SH   SOLE 8 292,895 0 0
WALMART INC COM 931142103   50,503,985 342,516 SH   SOLE 9 342,516 0 0
WALMART INC COM 931142103   516,075 3,500 SH   DFND 20 0 0 3,500
WARBY PARKER INC COM 93403J106   566,830 53,525 SH   SOLE 1 53,525 0 0
WARBY PARKER INC COM 93403J106   25,511 2,409 SH   SOLE 8 2,409 0 0
WARNER BROS DISCOVERY INC OPT 934423104   6,040,000 400,000 SH Call SOLE 1 400,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   40,597,755 2,688,593 SH   SOLE 1 2,688,593 0 0
WARNER BROS DISCOVERY INC COM 934423104   19,026 1,260 SH   DFND 1 0 0 1,260
WARNER BROS DISCOVERY INC OPT 934423104   4,832,000 320,000 SH Put SOLE 1 320,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   166,523 11,028 SH   SOLE 8 11,028 0 0
WARNER BROS DISCOVERY INC COM 934423104   7,744,731 512,896 SH   SOLE 9 512,896 0 0
WARNER BROS DISCOVERY INC COM 934423104   535,914 35,491 SH   DFND 20 0 0 35,491
WARRIOR MET COAL INC COM 93627C101   1,016,573 27,692 SH   SOLE 1 27,692 0 0
WARRIOR MET COAL INC COM 93627C101   21,255 579 SH   SOLE 8 579 0 0
WASHINGTON FED INC COM 938824109   2,481,075 82,373 SH   SOLE 1 82,373 0 0
WASHINGTON FED INC COM 938824109   24,608 817 SH   SOLE 8 817 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,384,980 39,959 SH   SOLE 1 39,959 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,213 35 SH   SOLE 8 35 0 0
WASTE CONNECTIONS INC COM 94106B101   13,688,799 98,431 SH   SOLE 1 98,431 0 0
WASTE CONNECTIONS INC COM 94106B101   11,646,696 83,747 SH   SOLE 9 83,747 0 0
WASTE MGMT INC DEL COM 94106L109   76,290,461 467,552 SH   SOLE 1 467,552 0 0
WASTE MGMT INC DEL COM 94106L109   611,888 3,750 SH   DFND 1 0 0 3,750
WASTE MGMT INC DEL COM 94106L109   15,501 95 SH   SOLE 8 95 0 0
WASTE MGMT INC DEL COM 94106L109   43,664,129 267,599 SH   SOLE 9 267,599 0 0
WASTE MGMT INC DEL COM 94106L109   27,365,730 167,713 SH   SOLE 58 167,713 0 0
WASTE MGMT INC DEL COM 94106L109   47,156 289 SH   SOLE 82 289 0 0
WATERS CORP COM 941848103   16,022,734 51,748 SH   SOLE 1 51,748 0 0
WATERS CORP COM 941848103   7,111,581 22,968 SH   SOLE 9 22,968 0 0
WATERSTONE FINL INC MD COM 94188P101   144,068 9,522 SH   SOLE 1 9,522 0 0
WATERSTONE FINL INC MD COM 94188P101   590 39 SH   SOLE 8 39 0 0
WATSCO INC COM 942622200   4,671,544 14,683 SH   SOLE 1 14,683 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   4,252,773 25,266 SH   SOLE 1 25,266 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   168 1 SH   SOLE 8 1 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   97,092 22,423 SH   SOLE 1 22,423 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   38,533 8,899 SH   SOLE 8 8,899 0 0
WAYFAIR INC OPT 94419L101   3,434,000 100,000 SH Call SOLE 1 100,000 0 0
WAYFAIR INC COM 94419L101   11,393,428 331,783 SH   SOLE 1 331,783 0 0
WAYFAIR INC BOND 94419LAM3   181,590 250,000 PRN   SOLE 8 0 0 250,000
WAYFAIR INC COM 94419L101   24,219,109 705,274 SH   SOLE 8 705,274 0 0
WAYFAIR INC OPT 94419L101   56,417,186 1,642,900 SH Put SOLE 8 1,642,900 0 0
WAYFAIR INC OPT 94419L101   6,009,500 175,000 SH Call SOLE 8 175,000 0 0
WAYFAIR INC COM 94419L101   69,813 2,033 SH   SOLE 9 2,033 0 0
WAYFAIR INC COM 94419L101   123,246 3,589 SH   SOLE 99 3,589 0 0
WD 40 CO COM 929236107   1,231,216 6,915 SH   SOLE 1 6,915 0 0
WD 40 CO COM 929236107   2,671 15 SH   SOLE 8 15 0 0
WEATHERFORD INTL PLC COM G48833118   2,123,365 35,777 SH   SOLE 1 35,777 0 0
WEATHERFORD INTL PLC COM G48833118   2,849 48 SH   SOLE 8 48 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   79,396 15,975 SH   SOLE 1 15,975 0 0
WEBSTER FINL CORP COM 947890109   8,485,392 215,256 SH   SOLE 1 215,256 0 0
WEBSTER FINL CORP COM 947890109   876,346 22,231 SH   SOLE 8 22,231 0 0
WEBSTER FINL CORP COM 947890109   1,998,673 50,702 SH   SOLE 9 50,702 0 0
WEBSTER FINL CORP COM 947890109   47,895 1,215 SH   SOLE 82 1,215 0 0
WEC ENERGY GROUP INC COM 92939U106   23,835,609 251,457 SH   SOLE 1 251,457 0 0
WEC ENERGY GROUP INC COM 92939U106   4,550 48 SH   SOLE 8 48 0 0
WEC ENERGY GROUP INC COM 92939U106   7,973,070 84,113 SH   SOLE 9 84,113 0 0
WEIBO CORP ADR 948596101   20,060 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   3,261,335 162,579 SH   SOLE 1 162,579 0 0
WEIBO CORP ADR 948596101   937,865 46,753 SH   SOLE 9 46,753 0 0
WEIBO CORP ADR 948596101   511,851 25,516 SH   SOLE 99 25,516 0 0
WEIS MKTS INC COM 948849104   1,024,507 12,100 SH   SOLE 1 12,100 0 0
WEIS MKTS INC COM 948849104   2,709 32 SH   SOLE 8 32 0 0
WEJO GROUP LIMITED COM G9525W109   14,136 28,673 SH   SOLE 1 28,673 0 0
WEJO GROUP LIMITED COM G9525W109   3,615 7,333 SH   SOLE 8 7,333 0 0
WELLS FARGO CO NEW COM 949746101   149,601,862 4,002,190 SH   SOLE 1 4,002,190 0 0
WELLS FARGO CO NEW OPT 949746101   5,233,200 140,000 SH Call SOLE 1 140,000 0 0
WELLS FARGO CO NEW OPT 949746101   69,055,812 1,847,400 SH Put SOLE 1 1,847,400 0 0
WELLS FARGO CO NEW COM 949746101   958,012 25,629 SH   DFND 1 0 0 25,629
WELLS FARGO CO NEW OPT 949746101   3,738,000 100,000 SH Call SOLE 8 100,000 0 0
WELLS FARGO CO NEW OPT 949746101   21,381,360 572,000 SH Put SOLE 8 572,000 0 0
WELLS FARGO CO NEW COM 949746101   3,658,792 97,881 SH   SOLE 8 97,881 0 0
WELLS FARGO CO NEW COM 949746101   48,505,372 1,297,629 SH   SOLE 9 1,297,629 0 0
WELLS FARGO CO NEW OPT 949746101   7,476,000 200,000 SH Put SOLE 9 200,000 0 0
WELLS FARGO CO NEW COM 949746101   5,471,012 146,362 SH   DFND 20 0 0 146,362
WELLS FARGO CO NEW COM 949746101   568,550 15,210 SH   SOLE 99 15,210 0 0
WELLTOWER INC TRUS 95040Q104   17,861,994 249,156 SH   SOLE 1 249,156 0 0
WELLTOWER INC TRUS 95040Q104   2,294 32 SH   SOLE 8 32 0 0
WELLTOWER INC TRUS 95040Q104   12,899,755 179,938 SH   SOLE 9 179,938 0 0
WENDYS CO COM 95058W100   2,558,627 117,476 SH   SOLE 1 117,476 0 0
WENDYS CO COM 95058W100   437,952 20,108 SH   SOLE 8 20,108 0 0
WENDYS CO COM 95058W100   131,094 6,019 SH   SOLE 99 6,019 0 0
WERNER ENTERPRISES INC COM 950755108   1,760,600 38,703 SH   SOLE 1 38,703 0 0
WERNER ENTERPRISES INC COM 950755108   1,456 32 SH   SOLE 8 32 0 0
WESBANCO INC COM 950810101   2,466,224 80,333 SH   SOLE 1 80,333 0 0
WESBANCO INC COM 950810101   3,377 110 SH   SOLE 8 110 0 0
WESCO INTL INC COM 95082P105   4,206,271 27,218 SH   SOLE 1 27,218 0 0
WESCO INTL INC COM 95082P105   8,500 55 SH   SOLE 8 55 0 0
WESCO INTL INC COM 95082P105   664,213 4,298 SH   SOLE 99 4,298 0 0
WEST BANCORPORATION INC COM 95123P106   149,485 8,182 SH   SOLE 1 8,182 0 0
WEST FRASER TIMBER CO LTD COM 952845105   554,389 7,782 SH   SOLE 9 7,782 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,822,591 45,668 SH   SOLE 1 45,668 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,772 8 SH   SOLE 8 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,666,946 25,015 SH   SOLE 9 25,015 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,372,015 30,971 SH   SOLE 1 30,971 0 0
WESTAMERICA BANCORPORATION COM 957090103   11,607 262 SH   SOLE 8 262 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,299,416 120,974 SH   SOLE 1 120,974 0 0
WESTERN ALLIANCE BANCORP COM 957638109   172,014 4,840 SH   SOLE 99 4,840 0 0
WESTERN DIGITAL CORP. COM 958102105   162,849,029 4,323,043 SH   SOLE 1 4,323,043 0 0
WESTERN DIGITAL CORP. COM 958102105   20,266 538 SH   SOLE 8 538 0 0
WESTERN DIGITAL CORP. OPT 958102105   158,214 4,200 SH Call SOLE 8 4,200 0 0
WESTERN DIGITAL CORP. OPT 958102105   753,400 20,000 SH Put SOLE 8 20,000 0 0
WESTERN DIGITAL CORP. COM 958102105   14,291,132 379,377 SH   SOLE 9 379,377 0 0
WESTERN DIGITAL CORP. COM 958102105   14,141,431 375,403 SH   SOLE 58 375,403 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   73,832,730 2,799,876 SH   SOLE 1 2,799,876 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   294,657 35,890 SH   SOLE 1 35,890 0 0
WESTERN UN CO COM 959802109   4,460 400 SH   DFND 1 0 0 400
WESTERN UN CO COM 959802109   14,542,822 1,304,289 SH   SOLE 1 1,304,289 0 0
WESTERN UN CO COM 959802109   932,854 83,664 SH   SOLE 8 83,664 0 0
WESTERN UN CO COM 959802109   181,165 16,248 SH   SOLE 9 16,248 0 0
WESTERN UN CO COM 959802109   2,899,000 260,000 SH   SOLE 99 260,000 0 0
WESTLAKE CORPORATION COM 960413102   2,498,208 21,540 SH   SOLE 1 21,540 0 0
WESTLAKE CORPORATION COM 960413102   9,046 78 SH   SOLE 8 78 0 0
WESTLAKE CORPORATION COM 960413102   1,144,259 9,866 SH   SOLE 9 9,866 0 0
WESTLAKE CORPORATION COM 960413102   209,460 1,806 SH   SOLE 99 1,806 0 0
WESTPORT FUEL SYSTEMS INC COM 960908309   2,357 2,475 SH   DFND 1 0 0 2,475
WESTROCK CO COM 96145D105   29,451,053 966,559 SH   SOLE 1 966,559 0 0
WESTROCK CO COM 96145D105   609 20 SH   SOLE 8 20 0 0
WESTROCK CO COM 96145D105   2,561,370 84,062 SH   SOLE 9 84,062 0 0
WESTWATER RES INC COM 961684206   26,640 24,000 SH   DFND 1 0 0 24,000
WEWORK INC COM 96209A104   289,702 372,702 SH   SOLE 1 372,702 0 0
WEWORK INC COM 96209A104   28,533 36,708 SH   DFND 1 0 0 36,708
WEX INC COM 96208T104   1,220,479 6,637 SH   SOLE 1 6,637 0 0
WEX INC COM 96208T104   235,011 1,278 SH   SOLE 9 1,278 0 0
WEX INC COM 96208T104   525,925 2,860 SH   SOLE 99 2,860 0 0
WEYCO GROUP INC COM 962149100   75,875 2,999 SH   SOLE 1 2,999 0 0
WEYCO GROUP INC COM 962149100   278 11 SH   SOLE 8 11 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   49,924,384 1,656,966 SH   SOLE 1 1,656,966 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   181 6 SH   SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   7,139,273 236,949 SH   SOLE 9 236,949 0 0
WEYERHAEUSER CO MTN BE COM 962166104   375,028 12,447 SH   SOLE 99 12,447 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   114,621 2,380 SH   SOLE 1 2,380 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   337,120 7,000 SH   DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102   4,864 101 SH   SOLE 8 101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,456,058 71,762 SH   SOLE 9 71,762 0 0
WHEELS UP EXPERIENCE INC COM 96328L106   129,285 204,305 SH   SOLE 1 204,305 0 0
WHEELS UP EXPERIENCE INC COM 96328L106   197 311 SH   SOLE 8 311 0 0
WHIRLPOOL CORP COM 963320106   19,205,348 145,473 SH   SOLE 1 145,473 0 0
WHIRLPOOL CORP COM 963320106   6,601 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   3,433 26 SH   SOLE 8 26 0 0
WHIRLPOOL CORP COM 963320106   2,428,112 18,392 SH   SOLE 9 18,392 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   159,789 116 SH   SOLE 1 116 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   833,381 605 SH   SOLE 99 605 0 0
WHITESTONE REIT TRUS 966084204   954,013 103,697 SH   SOLE 1 103,697 0 0
WHITESTONE REIT TRUS 966084204   5,290 575 SH   SOLE 8 575 0 0
WHOLE EARTH BRANDS INC COM 96684W100   65,472 25,575 SH   SOLE 1 25,575 0 0
WHOLE EARTH BRANDS INC COM 96684W100   197 77 SH   SOLE 8 77 0 0
WIDEOPENWEST INC COM 96758W101   481,326 45,280 SH   SOLE 1 45,280 0 0
WIDEOPENWEST INC COM 96758W101   39,629 3,728 SH   SOLE 8 3,728 0 0
WILEY JOHN & SONS INC COM 968223206   1,605,543 41,412 SH   SOLE 1 41,412 0 0
WILLDAN GROUP INC COM 96924N100   92,361 5,913 SH   SOLE 1 5,913 0 0
WILLDAN GROUP INC COM 96924N100   78 5 SH   SOLE 8 5 0 0
WILLIAMS COS INC COM 969457100   43,593,928 1,459,944 SH   SOLE 1 1,459,944 0 0
WILLIAMS COS INC COM 969457100   797,322 26,702 SH   SOLE 8 26,702 0 0
WILLIAMS COS INC COM 969457100   6,779,026 227,027 SH   SOLE 9 227,027 0 0
WILLIAMS SONOMA INC COM 969904101   4,056,144 33,340 SH   SOLE 1 33,340 0 0
WILLIAMS SONOMA INC COM 969904101   3,634,350 29,873 SH   SOLE 8 29,873 0 0
WILLIAMS SONOMA INC OPT 969904101   12,166,000 100,000 SH Put SOLE 8 100,000 0 0
WILLIS LEASE FIN CORP COM 970646105   60,258 1,100 SH   SOLE 1 1,100 0 0
WILLIS LEASE FIN CORP COM 970646105   3,725 68 SH   SOLE 8 68 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   21,305,993 91,686 SH   SOLE 1 91,686 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   19,288 83 SH   SOLE 8 83 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   10,684,368 45,978 SH   SOLE 9 45,978 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   442,641 9,442 SH   SOLE 1 9,442 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1,357,176 28,950 SH   SOLE 99 28,950 0 0
WINGSTOP INC COM 974155103   3,563,104 19,409 SH   SOLE 1 19,409 0 0
WINGSTOP INC COM 974155103   912,025 4,968 SH   SOLE 8 4,968 0 0
WINGSTOP INC COM 974155103   303,091 1,651 SH   SOLE 99 1,651 0 0
WINMARK CORP COM 974250102   1,103,882 3,445 SH   SOLE 1 3,445 0 0
WINMARK CORP COM 974250102   1,602 5 SH   SOLE 8 5 0 0
WINNEBAGO INDS INC COM 974637100   1,610,407 27,910 SH   SOLE 1 27,910 0 0
WINNEBAGO INDS INC COM 974637100   27,523 477 SH   SOLE 8 477 0 0
WINNEBAGO INDS INC BOND 974637AB6   1,116,580 1,009,000 PRN   SOLE 8 0 0 1,009,000
WINTRUST FINL CORP COM 97650W108   6,943,527 95,182 SH   SOLE 1 95,182 0 0
WINTRUST FINL CORP COM 97650W108   398,234 5,459 SH   SOLE 99 5,459 0 0
WIPRO LTD ADR 97651M109   139 31 SH   SOLE 9 31 0 0
WISDOMTREE INC COM 97717P104   402,822 68,741 SH   SOLE 1 68,741 0 0
WISDOMTREE INC COM 97717P104   404 69 SH   SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W422   2,460 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   3,059 97 SH   SOLE 9 97 0 0
WIX COM LTD COM M98068105   9,800,560 98,202 SH   SOLE 1 98,202 0 0
WIX COM LTD OPT M98068105   30,658,560 307,200 SH Put SOLE 1 307,200 0 0
WIX COM LTD COM M98068105   13,972 140 SH   DFND 1 0 0 140
WIX COM LTD OPT M98068105   7,465,040 74,800 SH Call SOLE 1 74,800 0 0
WIX COM LTD BOND 92940WAD1   1,102,926 1,272,000 PRN   SOLE 8 0 0 1,272,000
WIX COM LTD COM M98068105   3,677,929 36,853 SH   SOLE 9 36,853 0 0
WIX COM LTD COM M98068105   95,808 960 SH   SOLE 99 960 0 0
WM TECHNOLOGY INC COM 92971A109   32,649 38,446 SH   SOLE 1 38,446 0 0
WOLFSPEED INC COM 977852102   20,663,518 318,145 SH   SOLE 1 318,145 0 0
WOLFSPEED INC BOND 977852AB8   2,307,386 2,748,000 PRN   SOLE 8 0 0 2,748,000
WOLFSPEED INC OPT 977852102   8,131,740 125,200 SH Put SOLE 8 125,200 0 0
WOLFSPEED INC COM 977852102   6,609,442 101,762 SH   SOLE 8 101,762 0 0
WOLFSPEED INC COM 977852102   2,197,323 33,831 SH   SOLE 9 33,831 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,634,106 154,493 SH   SOLE 1 154,493 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,893 111 SH   SOLE 8 111 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   13,032 581 SH   DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308   673 30 SH   SOLE 8 30 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   595,808 26,563 SH   DFND 20 0 0 26,563
WOODWARD INC COM 980745103   4,522,739 46,449 SH   SOLE 1 46,449 0 0
WORKDAY INC COM 98138H101   47,179,312 228,427 SH   SOLE 1 228,427 0 0
WORKDAY INC OPT 98138H101   2,561,096 12,400 SH Put SOLE 8 12,400 0 0
WORKDAY INC OPT 98138H101   20,654 100 SH Call SOLE 8 100 0 0
WORKDAY INC COM 98138H101   5,547,251 26,858 SH   SOLE 8 26,858 0 0
WORKDAY INC COM 98138H101   10,277,017 49,758 SH   SOLE 9 49,758 0 0
WORKHORSE GROUP INC COM 98138J206   102,718 77,231 SH   SOLE 1 77,231 0 0
WORKIVA INC COM 98139A105   3,890,761 37,992 SH   SOLE 1 37,992 0 0
WORKIVA INC BOND 98139AAB1   9,897 7,000 PRN   SOLE 8 0 0 7,000
WORLD ACCEP CORPORATION COM 981419104   164,081 1,970 SH   SOLE 1 1,970 0 0
WORLD ACCEP CORPORATION COM 981419104   1,166 14 SH   SOLE 8 14 0 0
WORLD FUEL SVCS CORP COM 981475106   1,082,119 42,353 SH   SOLE 1 42,353 0 0
WORLD FUEL SVCS CORP COM 981475106   19,699 771 SH   SOLE 8 771 0 0
WORLD FUEL SVCS CORP COM 981475106   28,105 1,100 SH   SOLE 9 1,100 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   2,782,883 30,494 SH   SOLE 1 30,494 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4   131,795 36,000 PRN   SOLE 8 0 0 36,000
WORLDWIDE WEBB ACQUISITION C COM G97775103   327,484 31,641 SH   SOLE 1 31,641 0 0
WORTHINGTON INDS INC COM 981811102   2,432,780 37,630 SH   SOLE 1 37,630 0 0
WORTHINGTON INDS INC COM 981811102   4,202 65 SH   SOLE 8 65 0 0
WORTHINGTON INDS INC COM 981811102   1,182,901 18,297 SH   SOLE 9 18,297 0 0
WP CAREY INC TRUS 92936U109   26,334,703 340,022 SH   SOLE 1 340,022 0 0
WP CAREY INC TRUS 92936U109   5,275,662 68,117 SH   SOLE 9 68,117 0 0
WSFS FINL CORP COM 929328102   2,017,589 53,645 SH   SOLE 1 53,645 0 0
WSFS FINL CORP COM 929328102   28,884 768 SH   SOLE 8 768 0 0
WW INTL INC COM 98262P101   112,995 27,426 SH   SOLE 1 27,426 0 0
WW INTL INC COM 98262P101   433 105 SH   SOLE 8 105 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   29,865,805 440,174 SH   SOLE 1 440,174 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,194,160 17,600 SH   SOLE 9 17,600 0 0
WYNN RESORTS LTD COM 983134107   62,947,026 562,479 SH   SOLE 1 562,479 0 0
WYNN RESORTS LTD COM 983134107   20,557,083 183,693 SH   SOLE 8 183,693 0 0
WYNN RESORTS LTD COM 983134107   4,002,685 35,767 SH   SOLE 9 35,767 0 0
WYNN RESORTS LTD COM 983134107   52,971,367 473,339 SH   SOLE 58 473,339 0 0
XCEL ENERGY INC COM 98389B100   44,237,333 655,951 SH   SOLE 1 655,951 0 0
XCEL ENERGY INC COM 98389B100   33,114 491 SH   SOLE 8 491 0 0
XCEL ENERGY INC COM 98389B100   7,236,110 107,297 SH   SOLE 9 107,297 0 0
XENCOR INC COM 98401F105   2,009,558 72,053 SH   SOLE 1 72,053 0 0
XENCOR INC COM 98401F105   20,778 745 SH   SOLE 8 745 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103   4,732,257 361,517 SH   SOLE 1 361,517 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103   18,771 1,434 SH   SOLE 8 1,434 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,579 100 SH   SOLE 8 100 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   227,763 139,732 SH   SOLE 1 139,732 0 0
XEROX HOLDINGS CORP COM 98421M106   3,075,243 199,691 SH   SOLE 1 199,691 0 0
XEROX HOLDINGS CORP COM 98421M106   3,450 224 SH   SOLE 8 224 0 0
XEROX HOLDINGS CORP COM 98421M106   2,110 137 SH   SOLE 9 137 0 0
XOMETRY INC COM 98423F109   258,412 17,262 SH   SOLE 1 17,262 0 0
XOS INC COM 98423B108   15,223 28,996 SH   SOLE 1 28,996 0 0
XP INC COM G98239109   17,520 1,476 SH   DFND 1 0 0 1,476
XPEL INC COM 98379L100   756,216 11,129 SH   SOLE 1 11,129 0 0
XPEL INC COM 98379L100   408 6 SH   SOLE 8 6 0 0
XPENG INC OPT 98422D105   1,962,026 176,600 SH Put SOLE 1 176,600 0 0
XPENG INC ADR 98422D105   1,351,076 121,609 SH   SOLE 1 121,609 0 0
XPENG INC ADR 98422D105   454,243 40,886 SH   SOLE 8 40,886 0 0
XPENG INC OPT 98422D105   722,150 65,000 SH Put SOLE 8 65,000 0 0
XPENG INC ADR 98422D105   178,249 16,044 SH   SOLE 9 16,044 0 0
XPERI INC COM 98423J101   230,307 21,071 SH   SOLE 1 21,071 0 0
XPERI INC COM 98423J101   5,705 522 SH   SOLE 8 522 0 0
XPO INC COM 983793100   679,119 21,289 SH   SOLE 1 21,289 0 0
XPO INC COM 983793100   1,804,360 56,563 SH   SOLE 8 56,563 0 0
XPO INC COM 983793100   407,714 12,781 SH   SOLE 99 12,781 0 0
XPONENTIAL FITNESS INC COM 98422X101   314,567 10,351 SH   SOLE 1 10,351 0 0
XYLEM INC COM 98419M100   18,945,675 180,952 SH   SOLE 1 180,952 0 0
XYLEM INC COM 98419M100   838 8 SH   SOLE 8 8 0 0
XYLEM INC COM 98419M100   6,278,440 59,966 SH   SOLE 9 59,966 0 0
XYLEM INC COM 98419M100   1,047 10 SH   SOLE 82 10 0 0
Y-MABS THERAPEUTICS INC COM 984241109   237,519 47,409 SH   SOLE 1 47,409 0 0
YALLA GROUP LTD ADR 98459U103   3,396,729 862,114 SH   SOLE 1 862,114 0 0
YAMANA GOLD INC COM 98462Y100   162,852 27,838 SH   DFND 1 0 0 27,838
YAMANA GOLD INC COM 98462Y100   59 10 SH   SOLE 8 10 0 0
YAMANA GOLD INC COM 98462Y100   109,939 18,793 SH   SOLE 9 18,793 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   23,580 1,245 SH   SOLE 8 1,245 0 0
YANDEX N V COM N97284108   1,681,153 88,762 SH   SOLE 9 88,762 0 0
YATSEN HLDG LTD ADR 985194109   37,000 25,000 SH   SOLE 1 25,000 0 0
YELLOW CORP COM 985510106   23,369 11,512 SH   SOLE 8 11,512 0 0
YELP INC COM 985817105   2,195,726 71,522 SH   SOLE 1 71,522 0 0
YELP INC COM 985817105   47,616 1,551 SH   SOLE 8 1,551 0 0
YETI HLDGS INC COM 98585X104   516,000 12,900 SH   SOLE 1 12,900 0 0
YETI HLDGS INC OPT 98585X104   1,200,000 30,000 SH Put SOLE 8 30,000 0 0
YETI HLDGS INC COM 98585X104   2,083,120 52,078 SH   SOLE 8 52,078 0 0
YETI HLDGS INC COM 98585X104   48,400 1,210 SH   SOLE 99 1,210 0 0
YEXT INC COM 98585N106   741,930 77,204 SH   SOLE 1 77,204 0 0
YORK WTR CO COM 987184108   321,438 7,191 SH   SOLE 1 7,191 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   659 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   62,532,748 473,446 SH   SOLE 1 473,446 0 0
YUM BRANDS INC COM 988498101   7,813,324 59,156 SH   SOLE 9 59,156 0 0
YUM CHINA HLDGS INC COM 98850P109   16,121,028 254,315 SH   SOLE 1 254,315 0 0
YUM CHINA HLDGS INC COM 98850P109   24,869,801 392,330 SH   SOLE 9 392,330 0 0
YUM CHINA HLDGS INC COM 98850P109   4,252,708 67,088 SH   SOLE 99 67,088 0 0
ZAI LAB LTD ADR 98887Q104   19,956 600 SH   DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104   779,847 23,447 SH   SOLE 8 23,447 0 0
ZAI LAB LTD ADR 98887Q104   1,613,110 48,500 SH   SOLE 9 48,500 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   10,821,540 34,030 SH   SOLE 1 34,030 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   3,180 10 SH   SOLE 8 10 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   4,815,474 15,143 SH   SOLE 9 15,143 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,525,519 88,693 SH   SOLE 1 88,693 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   21,861 1,271 SH   SOLE 99 1,271 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   615,620 56,844 SH   SOLE 1 56,844 0 0
ZEVIA PBC COM 98955K104   14,915 3,874 SH   SOLE 1 3,874 0 0
ZEVIA PBC COM 98955K104   11,431 2,969 SH   SOLE 8 2,969 0 0
ZEVRA THERAPEUTICS INC COM 488445206   600 109 SH   SOLE 8 109 0 0
ZIFF DAVIS INC COM 48123V102   2,376,623 30,450 SH   SOLE 1 30,450 0 0
ZIFF DAVIS INC COM 48123V102   213,701 2,738 SH   SOLE 99 2,738 0 0
ZILLOW GROUP INC COM 98954M200   93,881,951 2,111,130 SH   SOLE 1 2,111,130 0 0
ZILLOW GROUP INC OPT 98954M200   27,571,400 620,000 SH Call SOLE 1 620,000 0 0
ZILLOW GROUP INC COM 98954M101   527,678 12,075 SH   SOLE 1 12,075 0 0
ZILLOW GROUP INC OPT 98954M200   28,460,800 640,000 SH Put SOLE 1 640,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   1,490,903 1,454,000 PRN   SOLE 8 0 0 1,454,000
ZILLOW GROUP INC BOND 98954MAG6   1,004,034 847,000 PRN   SOLE 8 0 0 847,000
ZILLOW GROUP INC COM 98954M200   5,337 120 SH   SOLE 8 120 0 0
ZILLOW GROUP INC COM 98954M101   3,321 76 SH   SOLE 8 76 0 0
ZILLOW GROUP INC BOND 98954MAE1   2,594,122 2,219,000 PRN   SOLE 8 0 0 2,219,000
ZILLOW GROUP INC COM 98954M101   71,624 1,639 SH   SOLE 9 1,639 0 0
ZILLOW GROUP INC COM 98954M200   2,021,962 45,468 SH   SOLE 9 45,468 0 0
ZILLOW GROUP INC COM 98954M101   58,296 1,334 SH   SOLE 99 1,334 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   418,734 17,758 SH   SOLE 1 17,758 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   1,427,132 60,523 SH   SOLE 8 60,523 0 0
ZIM INTEGRATED SHIPPING SERV OPT M9T951109   1,405,368 59,600 SH Put SOLE 8 59,600 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   1,005,688 42,650 SH   SOLE 9 42,650 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,803,922 168,761 SH   SOLE 1 168,761 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,215 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,145 94 SH   SOLE 8 94 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,932,735 45,919 SH   SOLE 9 45,919 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,188,793 32,421 SH   SOLE 99 32,421 0 0
ZIMVIE INC COM 98888T107   78,980 10,924 SH   SOLE 1 10,924 0 0
ZIMVIE INC COM 98888T107   224 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   296 41 SH   SOLE 8 41 0 0
ZIMVIE INC COM 98888T107   7 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   7,075,331 236,396 SH   SOLE 1 236,396 0 0
ZIONS BANCORPORATION N A OPT 989701107   5,381,414 179,800 SH Put SOLE 8 179,800 0 0
ZIONS BANCORPORATION N A COM 989701107   2,210,241 73,847 SH   SOLE 8 73,847 0 0
ZIONS BANCORPORATION N A COM 989701107   194,755 6,507 SH   SOLE 9 6,507 0 0
ZIPRECRUITER INC COM 98980B103   593,128 37,210 SH   SOLE 1 37,210 0 0
ZOETIS INC COM 98978V103   1,527,420 9,177 SH   DFND 1 0 0 9,177
ZOETIS INC COM 98978V103   52,930,585 318,016 SH   SOLE 1 318,016 0 0
ZOETIS INC COM 98978V103   14,813 89 SH   SOLE 8 89 0 0
ZOETIS INC COM 98978V103   14,914,190 89,607 SH   SOLE 9 89,607 0 0
ZOETIS INC COM 98978V103   416,100 2,500 SH   DFND 20 0 0 2,500
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   27,770,487 376,090 SH   SOLE 1 376,090 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   49,399 669 SH   DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   4,962,048 67,200 SH Put SOLE 8 67,200 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   68,524 928 SH   SOLE 8 928 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   11,548,576 156,400 SH Call SOLE 8 156,400 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   4,272,309 57,859 SH   SOLE 9 57,859 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   54,642 740 SH   DFND 20 0 0 740
ZOOMINFO TECHNOLOGIES INC COM 98980F104   2,061,778 83,439 SH   SOLE 1 83,439 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   14,826 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC OPT 98980F104   1,482,600 60,000 SH Put SOLE 8 60,000 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,428,831 57,824 SH   SOLE 8 57,824 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,881,938 76,161 SH   SOLE 9 76,161 0 0
ZSCALER INC COM 98980G102   38,992,714 333,756 SH   SOLE 1 333,756 0 0
ZSCALER INC OPT 98980G102   16,122,540 138,000 SH Put SOLE 1 138,000 0 0
ZSCALER INC OPT 98980G102   19,919,515 170,500 SH Put SOLE 8 170,500 0 0
ZSCALER INC COM 98980G102   820,964 7,027 SH   SOLE 8 7,027 0 0
ZSCALER INC OPT 98980G102   4,042,318 34,600 SH Call SOLE 8 34,600 0 0
ZSCALER INC COM 98980G102   2,577,387 22,061 SH   SOLE 9 22,061 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   2,041,280 71,224 SH   SOLE 1 71,224 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   126,104 4,400 SH   SOLE 8 4,400 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,663,450 232,500 SH   SOLE 9 232,500 0 0
ZUMIEZ INC COM 989817101   201,052 10,903 SH   SOLE 1 10,903 0 0
ZUMIEZ INC COM 989817101   110,123 5,972 SH   SOLE 8 5,972 0 0
ZUORA INC COM 98983V106   1,078,046 109,114 SH   SOLE 1 109,114 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,944,753 137,863 SH   SOLE 1 137,863 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   160,157 7,498 SH   SOLE 8 7,498 0 0
ZYMEWORKS INC COM 98985Y108   98,536 10,900 SH   SOLE 9 10,900 0 0
ZYNEX INC COM 98986M103   224,820 18,735 SH   SOLE 1 18,735 0 0
ZYNEX INC COM 98986M103   360 30 SH   SOLE 8 30 0 0