Please wait

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106   153,265 16,032 SH   SOLE 1 16,032 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114   20,000 250,000 SH   SOLE 1 250,000 0 0
10X CAPITAL VENTURE ACQ III COM G87077106   4,885,000 500,000 SH   SOLE 1 500,000 0 0
10X GENOMICS INC COM 88025U109   448,795 12,316 SH   SOLE 1 12,316 0 0
10X GENOMICS INC COM 88025U109   187,302 5,140 SH   SOLE 8 5,140 0 0
10X GENOMICS INC COM 88025U109   5,619,631 154,216 SH   SOLE 9 154,216 0 0
111 INC ADR 68247Q102   995,996 329,800 SH   SOLE 1 329,800 0 0
1LIFE HEALTHCARE INC COM 68269G107   50,191,326 3,003,670 SH   SOLE 1 3,003,670 0 0
1LIFE HEALTHCARE INC BOND 68269GAB3   127,962 132,000 PRN   SOLE 8 0 0 132,000
1LIFE HEALTHCARE INC COM 68269G107   764,131 45,729 SH   SOLE 8 45,729 0 0
1ST SOURCE CORP COM 336901103   1,024,477 19,297 SH   SOLE 1 19,297 0 0
1ST SOURCE CORP COM 336901103   223,297 4,206 SH   SOLE 99 4,206 0 0
1STDIBS COM INC COM 320551104   32,294 6,357 SH   SOLE 1 6,357 0 0
22ND CENTY GROUP INC COM 90137F103   40,009 43,465 SH   SOLE 1 43,465 0 0
23ANDME HOLDING CO COM 90138Q108   154,231 71,403 SH   SOLE 1 71,403 0 0
2SEVENTY BIO INC COM 901384107   707,876 75,547 SH   SOLE 1 75,547 0 0
2SEVENTY BIO INC COM 901384107   13,633 1,455 SH   SOLE 99 1,455 0 0
2U INC COM 90214J101   268,243 42,782 SH   SOLE 1 42,782 0 0
2U INC COM 90214J101   4,420 705 SH   SOLE 8 705 0 0
3-D SYS CORP DEL COM 88554D205   63,418 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   588,597 79,540 SH   SOLE 1 79,540 0 0
3-D SYS CORP DEL COM 88554D205   3,374 456 SH   SOLE 9 456 0 0
360 DIGITECH INC ADR 88557W101   4,123,918 202,550 SH   SOLE 1 202,550 0 0
360 DIGITECH INC ADR 88557W101   1,514,784 74,400 SH   SOLE 9 74,400 0 0
3M CO OPT 88579Y101   171,533,568 1,430,400 SH Put SOLE 1 1,430,400 0 0
3M CO COM 88579Y101   155,342,567 1,295,385 SH   SOLE 1 1,295,385 0 0
3M CO COM 88579Y101   112,845 941 SH   DFND 1 0 0 941
3M CO OPT 88579Y101   9,785,472 81,600 SH Call SOLE 1 81,600 0 0
3M CO COM 88579Y101   117,762 982 SH   SOLE 8 982 0 0
3M CO COM 88579Y101   68,994,893 575,341 SH   SOLE 9 575,341 0 0
3M CO COM 88579Y101   41,972 350 SH   DFND 20 0 0 350
3M CO COM 88579Y101   60,804,357 507,041 SH   SOLE 58 507,041 0 0
3M CO COM 88579Y101   125,676 1,048 SH   SOLE 99 1,048 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   710,186 31,976 SH   SOLE 1 31,976 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   59,900 2,697 SH   SOLE 8 2,697 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   81,329 10,321 SH   SOLE 1 10,321 0 0
89BIO INC COM 282559103   4,714,453 370,342 SH   SOLE 1 370,342 0 0
89BIO INC COM 282559103   493,962 38,803 SH   SOLE 8 38,803 0 0
8X8 INC NEW COM 282914100   320,259 74,134 SH   SOLE 1 74,134 0 0
8X8 INC NEW BOND 282914AB6   368,814 423,000 PRN   SOLE 8 0 0 423,000
8X8 INC NEW BOND 282914AE0   830,600 1,000,000 PRN   SOLE 8 0 0 1,000,000
908 DEVICES INC COM 65443P102   47,138 6,186 SH   SOLE 1 6,186 0 0
A K A BRANDS HLDG CORP COM 00152K101   3,814 3,003 SH   SOLE 1 3,003 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,382,462 39,806 SH   SOLE 1 39,806 0 0
A10 NETWORKS INC COM 002121101   1,670,417 100,446 SH   SOLE 1 100,446 0 0
A10 NETWORKS INC COM 002121101   399 24 SH   SOLE 8 24 0 0
A10 NETWORKS INC COM 002121101   266 16 SH   SOLE 9 16 0 0
AADI BIOSCIENCE INC COM 00032Q104   49,883 3,888 SH   SOLE 1 3,888 0 0
AAON INC COM 000360206   1,568,087 20,819 SH   SOLE 1 20,819 0 0
AAR CORP COM 000361105   1,326,885 29,552 SH   SOLE 1 29,552 0 0
AB ACTIVE ETFS INC FUND 00039J202   3,068,948 122,809 SH   SOLE 8 122,809 0 0
ABB LTD ADR 000375204   6,305 207 SH   DFND 1 0 0 207
ABBOTT LABS COM 002824100   118,651,151 1,080,710 SH   SOLE 1 1,080,710 0 0
ABBOTT LABS OPT 002824100   18,883,880 172,000 SH Put SOLE 1 172,000 0 0
ABBOTT LABS COM 002824100   13,175 120 SH   DFND 1 0 0 120
ABBOTT LABS COM 002824100   209,040 1,904 SH   SOLE 8 1,904 0 0
ABBOTT LABS COM 002824100   107,215,534 976,551 SH   SOLE 9 976,551 0 0
ABBOTT LABS COM 002824100   1,546,173 14,083 SH   DFND 20 0 0 14,083
ABBOTT LABS COM 002824100   54,895,000 500,000 SH   SOLE 58 500,000 0 0
ABBVIE INC COM 00287Y109   191,089,764 1,182,413 SH   SOLE 1 1,182,413 0 0
ABBVIE INC OPT 00287Y109   26,504,040 164,000 SH Call SOLE 1 164,000 0 0
ABBVIE INC OPT 00287Y109   45,121,512 279,200 SH Put SOLE 1 279,200 0 0
ABBVIE INC COM 00287Y109   570,807 3,532 SH   DFND 1 0 0 3,532
ABBVIE INC OPT 00287Y109   14,464,095 89,500 SH Call SOLE 8 89,500 0 0
ABBVIE INC COM 00287Y109   7,920,829 49,012 SH   SOLE 8 49,012 0 0
ABBVIE INC COM 00287Y109   218,739,296 1,353,501 SH   SOLE 9 1,353,501 0 0
ABBVIE INC COM 00287Y109   323,220 2,000 SH   DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109   144,367,667 893,309 SH   SOLE 58 893,309 0 0
ABBVIE INC COM 00287Y109   649,672 4,020 SH   SOLE 99 4,020 0 0
ABCAM PLC ADR 000380204   117,634 7,560 SH   SOLE 99 7,560 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   737,647 72,818 SH   SOLE 1 72,818 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,473,847 244,210 SH   SOLE 9 244,210 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   571,765 185,638 SH   SOLE 8 185,638 0 0
ABERCROMBIE & FITCH CO COM 002896207   1,532,015 66,871 SH   SOLE 1 66,871 0 0
ABERCROMBIE & FITCH CO COM 002896207   4,582 200 SH   SOLE 8 200 0 0
ABERCROMBIE & FITCH CO OPT 002896207   675,845 29,500 SH Call SOLE 8 29,500 0 0
ABERCROMBIE & FITCH CO COM 002896207   4,381,240 191,237 SH   SOLE 9 191,237 0 0
ABM INDS INC COM 000957100   1,423,395 32,044 SH   SOLE 1 32,044 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   9,128 2,113 SH   DFND 1 0 0 2,113
ABRDN GOLD ETF TRUST FUND 00326A104   578,781 33,130 SH   DFND 1 0 0 33,130
ABSCI CORPORATION COM 00091E109   29,700 14,143 SH   SOLE 1 14,143 0 0
ABSCI CORPORATION COM 00091E109   227 108 SH   SOLE 8 108 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   6,264 600 SH   SOLE 9 600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,998,990 38,047 SH   SOLE 1 38,047 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107   683,020 13,000 SH Call SOLE 8 13,000 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107   22,492,374 428,100 SH Put SOLE 8 428,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   61,314 1,167 SH   SOLE 8 1,167 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,265,011 15,367 SH   SOLE 1 15,367 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,198 51 SH   SOLE 8 51 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   185,220 2,250 SH   SOLE 99 2,250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,919,583 309,019 SH   SOLE 1 309,019 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108   805,552 50,600 SH Call SOLE 8 50,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   34,865 2,190 SH   SOLE 99 2,190 0 0
ACADIA RLTY TR TRUS 004239109   4,505,369 313,963 SH   SOLE 1 313,963 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   437,799 56,857 SH   SOLE 1 56,857 0 0
ACCENTURE PLC IRELAND OPT G1151C101   3,949,232 14,800 SH Call SOLE 1 14,800 0 0
ACCENTURE PLC IRELAND COM G1151C101   172,590,512 646,794 SH   SOLE 1 646,794 0 0
ACCENTURE PLC IRELAND OPT G1151C101   14,569,464 54,600 SH Put SOLE 1 54,600 0 0
ACCENTURE PLC IRELAND COM G1151C101   10,980,466 41,150 SH   DFND 1 0 0 41,150
ACCENTURE PLC IRELAND COM G1151C101   109,025,488 408,580 SH   SOLE 9 408,580 0 0
ACCENTURE PLC IRELAND COM G1151C101   1,992,227 7,466 SH   DFND 20 0 0 7,466
ACCENTURE PLC IRELAND COM G1151C101   51,218,604 191,945 SH   SOLE 58 191,945 0 0
ACCENTURE PLC IRELAND COM G1151C101   476,043 1,784 SH   SOLE 99 1,784 0 0
ACCO BRANDS CORP COM 00081T108   21,801 3,900 SH   DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108   262,277 46,919 SH   SOLE 1 46,919 0 0
ACCOLADE INC COM 00437E102   141,139 18,118 SH   SOLE 1 18,118 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   6,213,191 616,388 SH   SOLE 1 616,388 0 0
ACCURAY INC COM 004397105   37,793 18,083 SH   SOLE 1 18,083 0 0
ACCURAY INC COM 004397105   17,061 8,163 SH   SOLE 8 8,163 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,061,817 103,896 SH   SOLE 1 103,896 0 0
ACI WORLDWIDE INC COM 004498101   4,298,286 186,882 SH   SOLE 1 186,882 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   635,655 40,359 SH   SOLE 1 40,359 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   38,603 2,451 SH   SOLE 99 2,451 0 0
ACM RESH INC COM 00108J109   122,388 15,874 SH   SOLE 1 15,874 0 0
ACNB CORP COM 000868109   88,458 2,222 SH   SOLE 1 2,222 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   1,189,630 144,023 SH   SOLE 1 144,023 0 0
ACRIVON THERAPEUTICS INC COM 004890109   3,456 300 SH   SOLE 1 300 0 0
ACRIVON THERAPEUTICS INC COM 004890109   44,260 3,842 SH   SOLE 9 3,842 0 0
ACTIVISION BLIZZARD INC COM 00507V109   197,314,515 2,577,590 SH   SOLE 1 2,577,380 210 0
ACTIVISION BLIZZARD INC OPT 00507V109   7,655,000 100,000 SH Put SOLE 1 100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   513,957 6,714 SH   DFND 1 0 0 6,714
ACTIVISION BLIZZARD INC OPT 00507V109   26,792,500 350,000 SH Put SOLE 8 350,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V109   3,636,125 47,500 SH Call SOLE 8 47,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   39,149,584 511,425 SH   SOLE 8 511,425 0 0
ACTIVISION BLIZZARD INC COM 00507V109   40,098,115 523,816 SH   SOLE 9 523,816 0 0
ACTIVISION BLIZZARD INC COM 00507V109   102,654 1,341 SH   DFND 20 0 0 1,341
ACTIVISION BLIZZARD INC COM 00507V109   13,608,294 177,770 SH   SOLE 58 177,770 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,901,972 129,353 SH   SOLE 99 0 129,353 0
ACUITY BRANDS INC COM 00508Y102   1,578,594 9,532 SH   SOLE 1 9,532 0 0
ACUITY BRANDS INC COM 00508Y102   216,618 1,308 SH   SOLE 99 1,308 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   134,655 24,936 SH   SOLE 1 24,936 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   51,435 9,525 SH   SOLE 8 9,525 0 0
ACUSHNET HLDGS CORP COM 005098108   379,593 8,940 SH   SOLE 1 8,940 0 0
ACV AUCTIONS INC COM 00091G104   259,781 31,642 SH   SOLE 1 31,642 0 0
ADAMS RES & ENERGY INC COM 006351308   34,444 885 SH   SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102   690,267 35,914 SH   SOLE 1 35,914 0 0
ADAPTHEALTH CORP COM 00653Q102   269 14 SH   SOLE 8 14 0 0
ADAPTHEALTH CORP COM 00653Q102   119,625 6,224 SH   SOLE 99 6,224 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,502,941 196,720 SH   SOLE 1 196,720 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,070,088 401,844 SH   SOLE 8 401,844 0 0
ADDUS HOMECARE CORP COM 006739106   1,118,666 11,244 SH   SOLE 1 11,244 0 0
ADDUS HOMECARE CORP COM 006739106   459,146 4,615 SH   SOLE 99 4,615 0 0
ADECOAGRO S A COM L00849106   20,485 2,471 SH   SOLE 8 2,471 0 0
ADEIA INC COM 00676P107   4,879,868 514,754 SH   SOLE 1 514,754 0 0
ADEIA INC COM 00676P107   360 38 SH   SOLE 9 38 0 0
ADICET BIO INC COM 007002108   881,868 98,643 SH   SOLE 1 98,643 0 0
ADICET BIO INC COM 007002108   179 20 SH   SOLE 8 20 0 0
ADIENT PLC COM G0084W101   451 13 SH   DFND 1 0 0 13
ADIENT PLC COM G0084W101   1,676,221 48,320 SH   SOLE 1 48,320 0 0
ADIENT PLC COM G0084W101   867 25 SH   SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104   1,803,296 464,767 SH   SOLE 1 464,767 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   419,365,180 1,246,145 SH   SOLE 1 865,445 380,700 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101   41,931,638 124,600 SH Call SOLE 1 124,600 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101   50,950,642 151,400 SH Put SOLE 1 151,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,112,568 3,306 SH   DFND 1 0 0 3,306
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,832,404 11,388 SH   SOLE 8 11,388 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101   2,658,587 7,900 SH Call SOLE 8 7,900 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101   17,297,642 51,400 SH Put SOLE 8 51,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   102,597,900 304,870 SH   SOLE 9 304,870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,443,377 4,289 SH   DFND 20 0 0 4,289
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,761,378 58,721 SH   SOLE 20 0 58,721 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   110,721,735 329,010 SH   SOLE 58 329,010 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,932,516 26,543 SH   SOLE 82 0 26,543 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,800,253 43,979 SH   SOLE 99 3,760 40,219 0
ADT INC DEL COM 00090Q103   119,579 13,184 SH   SOLE 1 13,184 0 0
ADT INC DEL COM 00090Q103   258,150 28,462 SH   SOLE 8 28,462 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,064,291 29,980 SH   SOLE 1 29,980 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   16,421 9,892 SH   SOLE 1 9,892 0 0
ADTRAN HOLDINGS INC COM 00486H105   672,701 35,801 SH   SOLE 1 35,801 0 0
ADTRAN HOLDINGS INC COM 00486H105   48,404 2,576 SH   SOLE 9 2,576 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   40,985,348 278,755 SH   SOLE 1 278,755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,632,915 11,106 SH   SOLE 8 11,106 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,727,847 38,957 SH   SOLE 9 38,957 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,599,833 10,881 SH   SOLE 99 10,881 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,732,476 94,333 SH   SOLE 1 94,333 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,132 87 SH   SOLE 8 87 0 0
ADVANCED ENERGY INDS COM 007973100   1,555,448 18,133 SH   SOLE 1 18,133 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   161,989,770 2,501,000 SH Put SOLE 1 2,501,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   195,877,434 3,024,200 SH Call SOLE 1 3,024,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   350,815,177 5,416,322 SH   SOLE 1 5,416,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,791,263 43,095 SH   DFND 1 0 0 43,095
ADVANCED MICRO DEVICES INC COM 007903107   47,412 732 SH   SOLE 8 732 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   14,650,974 226,200 SH Call SOLE 8 226,200 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   3,244,977 50,100 SH Put SOLE 8 50,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   115,073,296 1,776,645 SH   SOLE 9 1,776,645 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   12,954,000 200,000 SH Call SOLE 9 200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,763,007 58,098 SH   DFND 20 0 0 58,098
ADVANCED MICRO DEVICES INC COM 007903107   66,307,316 1,023,735 SH   SOLE 58 1,023,735 0 0
ADVANSIX INC COM 00773T101   1,156,341 30,414 SH   SOLE 1 30,414 0 0
ADVANSIX INC COM 00773T101   1,027 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   82,571 39,698 SH   SOLE 1 39,698 0 0
ADVISORSHARES TR FUND 00768Y453   160,770 23,000 SH   DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453   13,980 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   19,621 2,807 SH   SOLE 8 2,807 0 0
AECOM COM 00766T100   1,971,055 23,208 SH   SOLE 1 23,208 0 0
AECOM COM 00766T100   277,042 3,262 SH   SOLE 8 3,262 0 0
AECOM COM 00766T100   42,465 500 SH   SOLE 9 500 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   45 99 SH   SOLE 8 99 0 0
AEHR TEST SYS OPT 00760J108   4,257,180 211,800 SH Put SOLE 1 211,800 0 0
AEHR TEST SYS COM 00760J108   2,162,760 107,600 SH   SOLE 1 107,600 0 0
AEHR TEST SYS COM 00760J108   281,420 14,001 SH   SOLE 8 14,001 0 0
AEMETIS INC COM 00770K202   31,803 8,031 SH   SOLE 1 8,031 0 0
AERCAP HOLDINGS NV COM N00985106   259,466 4,449 SH   SOLE 1 4,449 0 0
AERCAP HOLDINGS NV COM N00985106   1,691 29 SH   SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106   2,686,569 46,066 SH   SOLE 9 46,066 0 0
AERCAP HOLDINGS NV COM N00985106   637,904 10,938 SH   SOLE 99 10,938 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,222,295 57,613 SH   SOLE 1 57,613 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,593,895 100,016 SH   SOLE 8 100,016 0 0
AEROVATE THERAPEUTICS INC COM 008064107   113,391 3,870 SH   SOLE 1 3,870 0 0
AEROVIRONMENT INC COM 008073108   1,815,993 21,200 SH   SOLE 1 21,200 0 0
AEROVIRONMENT INC COM 008073108   6,339 74 SH   SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106   90,653 5,589 SH   SOLE 1 5,589 0 0
AES CORP COM 00130H105   21,952,825 763,311 SH   SOLE 1 763,311 0 0
AES CORP COM 00130H105   587,711 20,435 SH   SOLE 8 20,435 0 0
AES CORP COM 00130H105   9,824,186 341,592 SH   SOLE 9 341,592 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104   109,333 84,754 SH   SOLE 1 84,754 0 0
AETHERIUM ACQUISITION CORP COM 00809J101   2,443,353 240,015 SH   SOLE 1 240,015 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   35,381 26,015 SH   SOLE 1 26,015 0 0
AEYE INC COM 008183105   13,182 27,429 SH   SOLE 1 27,429 0 0
AFC GAMMA INC TRUS 00109K105   75,189 4,780 SH   SOLE 1 4,780 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,126,754 7,112 SH   SOLE 1 7,112 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   64,956 410 SH   SOLE 9 410 0 0
AFFIMED N V COM N01045108   59,907 48,312 SH   SOLE 1 48,312 0 0
AFFIMED N V COM N01045108   82,497 66,530 SH   DFND 1 0 0 66,530
AFFIRM HLDGS INC OPT 00827B106   2,084,852 215,600 SH Put SOLE 1 215,600 0 0
AFFIRM HLDGS INC COM 00827B106   32,085 3,318 SH   DFND 1 0 0 3,318
AFFIRM HLDGS INC COM 00827B106   5,741,214 593,714 SH   SOLE 1 593,714 0 0
AFFIRM HLDGS INC COM 00827B106   4,658,049 481,701 SH   SOLE 8 481,701 0 0
AFFIRM HLDGS INC OPT 00827B106   875,135 90,500 SH Call SOLE 8 90,500 0 0
AFFIRM HLDGS INC OPT 00827B106   4,905,591 507,300 SH Put SOLE 8 507,300 0 0
AFFIRM HLDGS INC COM 00827B106   420,781 43,514 SH   SOLE 9 43,514 0 0
AFLAC INC COM 001055102   53,482,860 743,437 SH   SOLE 1 743,437 0 0
AFLAC INC COM 001055102   144 2 SH   SOLE 8 2 0 0
AFLAC INC COM 001055102   23,346,256 324,524 SH   SOLE 9 324,524 0 0
AG MTG INVT TR INC TRUS 001228501   217,184 40,901 SH   SOLE 1 40,901 0 0
AGCO CORP COM 001084102   1,839,724 13,265 SH   SOLE 1 13,265 0 0
AGCO CORP COM 001084102   1,675,513 12,081 SH   SOLE 9 12,081 0 0
AGENUS INC COM 00847G705   2,339,707 974,878 SH   SOLE 1 974,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,626,477 177,925 SH   SOLE 1 177,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,583 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   11,148,925 74,500 SH   SOLE 8 74,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,861,910 199,545 SH   SOLE 9 199,545 0 0
AGILETHOUGHT INC COM 00857F100   10,076 2,399 SH   SOLE 8 2,399 0 0
AGILITI INC COM 00848J104   239,089 14,659 SH   SOLE 1 14,659 0 0
AGILON HEALTH INC COM 00857U107   209,288 12,967 SH   SOLE 1 12,967 0 0
AGILON HEALTH INC COM 00857U107   195,649 12,122 SH   SOLE 99 12,122 0 0
AGILYSYS INC COM 00847J105   759,507 9,597 SH   SOLE 1 9,597 0 0
AGILYSYS INC COM 00847J105   7,835 99 SH   SOLE 8 99 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,367,214 119,915 SH   SOLE 1 119,915 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   232,924 8,295 SH   SOLE 8 8,295 0 0
AGNC INVT CORP TRUS 00123Q104   1,019,185 98,472 SH   SOLE 1 98,472 0 0
AGNC INVT CORP TRUS 00123Q104   72 7 SH   SOLE 8 7 0 0
AGNC INVT CORP TRUS 00123Q104   155,644 15,038 SH   SOLE 9 15,038 0 0
AGNC INVT CORP TRUS 00123Q104   103,500 10,000 SH   DFND 20 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108   553,642 10,649 SH   DFND 1 0 0 10,649
AGNICO EAGLE MINES LTD COM 008474108   1,993,558 38,345 SH   SOLE 1 38,345 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,239 120 SH   SOLE 8 120 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,165,773 22,423 SH   SOLE 9 22,423 0 0
AGNICO EAGLE MINES LTD COM 008474108   396,788 7,632 SH   SOLE 99 7,632 0 0
AGORA INC ADR 00851L103   428,141 109,499 SH   SOLE 1 109,499 0 0
AGREE RLTY CORP TRUS 008492100   6,009,332 84,722 SH   SOLE 1 84,722 0 0
AGREE RLTY CORP TRUS 008492100   184,489 2,601 SH   SOLE 9 2,601 0 0
AGREE RLTY CORP COM 008492100   199,597 2,814 SH   SOLE 99 2,814 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   29,476 9,958 SH   SOLE 1 9,958 0 0
AHREN ACQUISITION CORP COM G01322109   6,652,750 650,000 SH   SOLE 1 650,000 0 0
AHREN ACQUISITION CORP WARR G01322125   3,324,750 325,000 SH   SOLE 1 325,000 0 0
AIR LEASE CORP COM 00912X302   251,766 6,553 SH   SOLE 1 6,553 0 0
AIR LEASE CORP COM 00912X302   537,880 14,000 SH   SOLE 9 14,000 0 0
AIR LEASE CORP COM 00912X302   192,868 5,020 SH   SOLE 99 5,020 0 0
AIR PRODS & CHEMS INC COM 009158106   2,417,683 7,843 SH   DFND 1 0 0 7,843
AIR PRODS & CHEMS INC COM 009158106   64,793,788 210,192 SH   SOLE 1 210,192 0 0
AIR PRODS & CHEMS INC OPT 009158106   45,622,480 148,000 SH Call SOLE 8 148,000 0 0
AIR PRODS & CHEMS INC COM 009158106   3,376,372 10,953 SH   SOLE 8 10,953 0 0
AIR PRODS & CHEMS INC COM 009158106   58,249,426 188,962 SH   SOLE 9 188,962 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   6,504,782 6,412,000 PRN   SOLE 8 0 0 6,412,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   777,529 29,928 SH   SOLE 1 29,928 0 0
AIRBNB INC OPT 009066101   5,130,000 60,000 SH Call SOLE 1 60,000 0 0
AIRBNB INC COM 009066101   41,211 482 SH   DFND 1 0 0 482
AIRBNB INC OPT 009066101   58,995,000 690,000 SH Put SOLE 1 690,000 0 0
AIRBNB INC COM 009066101   54,864,841 641,694 SH   SOLE 1 641,694 0 0
AIRBNB INC COM 009066101   25,678,473 300,333 SH   SOLE 8 300,333 0 0
AIRBNB INC OPT 009066101   8,096,850 94,700 SH Call SOLE 8 94,700 0 0
AIRBNB INC BOND 009066AB7   2,235,853 2,695,000 PRN   SOLE 8 0 0 2,695,000
AIRBNB INC OPT 009066101   32,447,250 379,500 SH Put SOLE 8 379,500 0 0
AIRBNB INC COM 009066101   14,716,432 172,122 SH   SOLE 9 172,122 0 0
AIRBNB INC COM 009066101   64,125 750 SH   DFND 20 0 0 750
AIRSCULPT TECHNOLOGIES INC COM 009496100   61,620 16,654 SH   SOLE 1 16,654 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   4,726 3,608 SH   SOLE 8 3,608 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   10,992,720 130,400 SH Put SOLE 1 130,400 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   27,060,300 321,000 SH Call SOLE 1 321,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   110,122,776 1,306,320 SH   SOLE 1 1,306,320 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   3,372,000 40,000 SH Put SOLE 8 40,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,341,381 15,912 SH   SOLE 8 15,912 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   4,271,823 4,036,000 PRN   SOLE 8 0 0 4,036,000
AKAMAI TECHNOLOGIES INC COM 00971T101   8,550,549 101,430 SH   SOLE 9 101,430 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,629,275 102,724 SH   SOLE 1 102,724 0 0
AKERO THERAPEUTICS INC COM 00973Y108   45,374 828 SH   SOLE 99 828 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   40,306 14,293 SH   SOLE 1 14,293 0 0
AKOYA BIOSCIENCES INC COM 00974H104   40,529 4,235 SH   SOLE 1 4,235 0 0
ALAMO GROUP INC COM 011311107   696,247 4,917 SH   SOLE 1 4,917 0 0
ALAMO GROUP INC COM 011311107   419,702 2,964 SH   SOLE 9 2,964 0 0
ALAMO GROUP INC COM 011311107   277,819 1,962 SH   SOLE 99 1,962 0 0
ALAMOS GOLD INC NEW COM 011532108   196,963 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   280,047 27,700 SH   SOLE 9 27,700 0 0
ALARM COM HLDGS INC COM 011642105   1,172,379 23,694 SH   SOLE 1 23,694 0 0
ALARM COM HLDGS INC BOND 011642AB1   554,978 677,000 PRN   SOLE 8 0 0 677,000
ALASKA AIR GROUP INC COM 011659109   3,725,648 86,764 SH   SOLE 1 86,764 0 0
ALASKA AIR GROUP INC COM 011659109   1,251,229 29,139 SH   SOLE 9 29,139 0 0
ALBANY INTL CORP COM 012348108   1,829,831 18,560 SH   SOLE 1 18,560 0 0
ALBEMARLE CORP COM 012653101   164,814 760 SH   DFND 1 0 0 760
ALBEMARLE CORP COM 012653101   46,881,443 216,183 SH   SOLE 1 216,183 0 0
ALBEMARLE CORP COM 012653101   109,081 503 SH   SOLE 8 503 0 0
ALBEMARLE CORP COM 012653101   35,255,146 162,571 SH   SOLE 9 162,571 0 0
ALBEMARLE CORP COM 012653101   92,599 427 SH   DFND 20 0 0 427
ALBERTSONS COS INC COM 013091103   4,603,098 221,943 SH   SOLE 1 221,943 0 0
ALBERTSONS COS INC OPT 013091103   141,032 6,800 SH Call SOLE 8 6,800 0 0
ALBERTSONS COS INC COM 013091103   10,001,595 482,237 SH   SOLE 8 482,237 0 0
ALBERTSONS COS INC COM 013091103   40,858 1,970 SH   SOLE 9 1,970 0 0
ALBIREO PHARMA INC COM 01345P106   133,183 6,163 SH   SOLE 1 6,163 0 0
ALCOA CORP COM 013872106   22,871 503 SH   DFND 1 0 0 503
ALCOA CORP COM 013872106   28,963,528 636,981 SH   SOLE 1 636,981 0 0
ALCOA CORP OPT 013872106   21,489,122 472,600 SH Put SOLE 1 472,600 0 0
ALCOA CORP OPT 013872106   11,740,354 258,200 SH Call SOLE 1 258,200 0 0
ALCOA CORP COM 013872106   2,009,910 44,203 SH   SOLE 8 44,203 0 0
ALCOA CORP OPT 013872106   4,556,094 100,200 SH Put SOLE 8 100,200 0 0
ALCOA CORP COM 013872106   2,167,919 47,678 SH   SOLE 9 47,678 0 0
ALCOA CORP COM 013872106   262,589 5,775 SH   SOLE 99 5,775 0 0
ALCON AG COM H01301128   255,829 3,732 SH   DFND 1 0 0 3,732
ALCON AG OPT H01301128   2,742,000 40,000 SH Put SOLE 9 40,000 0 0
ALCON AG COM H01301128   11,489,116 167,602 SH   SOLE 9 167,602 0 0
ALCON AG COM H01301128   73,554 1,073 SH   DFND 20 0 0 1,073
ALCON AG COM H01301128   44,015,064 642,087 SH   SOLE 58 642,087 0 0
ALCON AG COM H01301128   392,792 5,730 SH   SOLE 99 5,730 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   14,449 2,076 SH   SOLE 1 2,076 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   192,813 27,703 SH   SOLE 8 27,703 0 0
ALECTOR INC COM 014442107   1,280,580 138,741 SH   SOLE 1 138,741 0 0
ALERISLIFE INC COM 33832D205   11,116 20,211 SH   SOLE 1 20,211 0 0
ALERUS FINL CORP COM 01446U103   485,727 20,802 SH   SOLE 1 20,802 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104   5,179,315 276,525 SH   SOLE 1 276,525 0 0
ALEXANDERS INC TRUS 014752109   126,314 574 SH   SOLE 1 574 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   28,731,076 197,234 SH   SOLE 1 197,234 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109   6,263,810 43,000 SH Call SOLE 8 43,000 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   14,399,625 98,851 SH   SOLE 9 98,851 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   269,052 1,847 SH   SOLE 99 1,847 0 0
ALGOMA STL GROUP INC COM 015658107   25,595 4,037 SH   SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107   51,988 8,200 SH   SOLE 9 8,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   191,460 29,365 SH   SOLE 1 29,365 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873   3,522,377 147,565 SH   SOLE 8 147,565 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   852,008 130,676 SH   SOLE 9 130,676 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   154,932,692 1,758,800 SH Call SOLE 1 1,758,800 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   77,448,728 879,200 SH Put SOLE 1 879,200 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   133,425,695 1,514,652 SH   SOLE 1 1,514,473 179 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,593,808 40,797 SH   DFND 1 0 0 40,797
ALIBABA GROUP HLDG LTD OPT 01609W102   3,039,105 34,500 SH Put SOLE 8 34,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   17,618,000 200,000 SH Call SOLE 8 200,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,763,209 20,016 SH   SOLE 8 20,016 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   64,411,232 731,198 SH   SOLE 9 731,198 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   15,019,345 170,500 SH Put SOLE 9 170,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   301,708,250 3,425,000 SH Call SOLE 9 3,425,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   14,879,722 168,915 SH   DFND 20 0 0 168,915
ALIBABA GROUP HLDG LTD ADR 01609W102   2,314,653 26,276 SH   SOLE 99 26,276 0 0
ALICO INC COM 016230104   40,197 1,684 SH   SOLE 1 1,684 0 0
ALIGHT INC COM 01626W101   1,034,751 123,774 SH   SOLE 1 123,774 0 0
ALIGHT INC COM 01626W101   1,804,096 215,801 SH   SOLE 8 215,801 0 0
ALIGHT INC COM 01626W101   133,760 16,000 SH   SOLE 9 16,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,402,344 101,481 SH   SOLE 1 101,481 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,929,381 47,081 SH   SOLE 9 47,081 0 0
ALIGN TECHNOLOGY INC COM 016255101   266,367 1,263 SH   DFND 20 0 0 1,263
ALIGN TECHNOLOGY INC COM 016255101   168,720 800 SH   SOLE 99 800 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   461,404 39,235 SH   SOLE 1 39,235 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,176 100 SH   SOLE 8 100 0 0
ALITHYA GROUP INC COM 01643B106   900 600 SH   SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   142,078 9,738 SH   SOLE 1 9,738 0 0
ALKERMES PLC COM G01767105   7,621,468 291,675 SH   SOLE 1 291,675 0 0
ALKERMES PLC COM G01767105   682,280 26,111 SH   SOLE 9 26,111 0 0
ALLAKOS INC COM 01671P100   3,118,010 370,310 SH   SOLE 1 370,310 0 0
ALLAKOS INC COM 01671P100   282,205 33,516 SH   SOLE 8 33,516 0 0
ALLBIRDS INC COM 01675A109   62,731 25,922 SH   SOLE 1 25,922 0 0
ALLBIRDS INC COM 01675A109   116 48 SH   SOLE 8 48 0 0
ALLEGIANT TRAVEL CO COM 01748X102   924,120 13,592 SH   SOLE 1 13,592 0 0
ALLEGIANT TRAVEL CO COM 01748X102   132,105 1,943 SH   SOLE 99 1,943 0 0
ALLEGION PLC COM G0176J109   7,680,718 72,969 SH   SOLE 1 72,969 0 0
ALLEGION PLC COM G0176J109   6,294,864 59,803 SH   SOLE 9 59,803 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,389,323 79,591 SH   SOLE 1 79,591 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   518,385 17,268 SH   SOLE 8 17,268 0 0
ALLETE INC COM 018522300   1,258,590 19,510 SH   SOLE 1 19,510 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   1,260 62 SH   SOLE 1 62 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   481 14 SH   SOLE 1 14 0 0
ALLIANT ENERGY CORP COM 018802108   7,404,875 134,122 SH   SOLE 1 134,122 0 0
ALLIANT ENERGY CORP COM 018802108   8,771,654 158,878 SH   SOLE 9 158,878 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   340,302 9,776 SH   SOLE 1 9,776 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,705,375 113,110 SH   SOLE 1 113,110 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,661,003 423,053 SH   SOLE 1 423,053 0 0
ALLOVIR INC COM 019818103   144,666 28,200 SH   SOLE 1 28,200 0 0
ALLSTATE CORP COM 020002101   60,884,265 448,999 SH   SOLE 1 448,999 0 0
ALLSTATE CORP COM 020002101   271 2 SH   SOLE 8 2 0 0
ALLSTATE CORP COM 020002101   24,619,672 181,561 SH   SOLE 9 181,561 0 0
ALLSTATE CORP COM 020002101   1,710,052 12,611 SH   SOLE 99 12,611 0 0
ALLY FINL INC COM 02005N100   7,335,344 300,014 SH   SOLE 1 300,014 0 0
ALLY FINL INC OPT 02005N100   9,339,900 382,000 SH Put SOLE 8 382,000 0 0
ALLY FINL INC COM 02005N100   4,933,545 201,781 SH   SOLE 8 201,781 0 0
ALLY FINL INC COM 02005N100   3,184,833 130,259 SH   SOLE 9 130,259 0 0
ALMADEN MINERALS LTD COM 020283305   122 500 SH   SOLE 9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,622,503 112,024 SH   SOLE 1 112,024 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   17,467,275 73,500 SH Call SOLE 8 73,500 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   9,743,650 41,000 SH Put SOLE 8 41,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,908,641 50,110 SH   SOLE 9 50,110 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   1,063,404 37,221 SH   SOLE 1 37,221 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   665,197 4,544 SH   SOLE 1 4,544 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   841,596 5,749 SH   SOLE 8 5,749 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   20,641 141 SH   SOLE 99 141 0 0
ALPHA TEKNOVA INC COM 02080L102   9,521 1,688 SH   SOLE 1 1,688 0 0
ALPHABET INC OPT 02079K305   42,076,887 476,900 SH Put SOLE 1 476,900 0 0
ALPHABET INC OPT 02079K107   9,290,031 104,700 SH Put SOLE 1 104,700 0 0
ALPHABET INC OPT 02079K107   22,954,451 258,700 SH Call SOLE 1 258,700 0 0
ALPHABET INC OPT 02079K305   92,112,120 1,044,000 SH Call SOLE 1 1,044,000 0 0
ALPHABET INC COM 02079K305   962,077,654 10,904,201 SH   SOLE 1 7,834,753 3,069,448 0
ALPHABET INC COM 02079K107   634,067,150 7,146,029 SH   SOLE 1 7,143,217 2,812 0
ALPHABET INC COM 02079K305   8,461,257 95,900 SH   DFND 1 0 0 95,900
ALPHABET INC COM 02079K107   3,605,721 40,637 SH   DFND 1 0 0 40,637
ALPHABET INC OPT 02079K305   10,896,405 123,500 SH Put SOLE 8 123,500 0 0
ALPHABET INC OPT 02079K305   25,436,709 288,300 SH Call SOLE 8 288,300 0 0
ALPHABET INC OPT 02079K107   12,422,200 140,000 SH Put SOLE 8 140,000 0 0
ALPHABET INC COM 02079K107   89 1 SH   SOLE 8 1 0 0
ALPHABET INC COM 02079K305   298,129 3,379 SH   SOLE 8 3,379 0 0
ALPHABET INC COM 02079K107   315,451,122 3,555,180 SH   SOLE 9 3,555,180 0 0
ALPHABET INC COM 02079K305   278,135,106 3,152,387 SH   SOLE 9 3,152,387 0 0
ALPHABET INC COM 02079K305   8,229,389 93,272 SH   DFND 20 0 0 93,272
ALPHABET INC COM 02079K305   42,003,127 476,064 SH   SOLE 20 0 476,064 0
ALPHABET INC COM 02079K107   2,475,567 27,900 SH   DFND 20 0 0 27,900
ALPHABET INC COM 02079K107   1,016,846 11,460 SH   SOLE 20 0 11,460 0
ALPHABET INC COM 02079K107   182,016,907 2,051,357 SH   SOLE 58 2,051,357 0 0
ALPHABET INC COM 02079K305   209,292,324 2,372,122 SH   SOLE 58 2,372,122 0 0
ALPHABET INC COM 02079K305   18,402,308 208,572 SH   SOLE 82 0 208,572 0
ALPHABET INC COM 02079K305   37,405,991 423,960 SH   SOLE 99 43,500 380,460 0
ALPHATEC HLDGS INC COM 02081G201   240,356 19,462 SH   SOLE 1 19,462 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   44,688 6,080 SH   SOLE 1 6,080 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   21,179 1,110 SH   SOLE 8 1,110 0 0
ALPS ETF TR FUND 00162Q452   4,421,488 116,141 SH   SOLE 1 116,141 0 0
ALPS ETF TR FUND 00162Q452   860,230 22,596 SH   SOLE 8 22,596 0 0
ALSP ORCHID ACQUISITION CORP COM G0231L107   5,115,000 500,000 SH   SOLE 1 500,000 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   73,442 5,568 SH   SOLE 1 5,568 0 0
ALTAIR ENGR INC COM 021369103   636,534 13,999 SH   SOLE 1 13,999 0 0
ALTENERGY ACQUISITION CORP COM 02157M108   924,890 90,943 SH   SOLE 1 90,943 0 0
ALTERYX INC OPT 02156B103   5,067,000 100,000 SH Put SOLE 1 100,000 0 0
ALTERYX INC COM 02156B103   10,286 203 SH   DFND 1 0 0 203
ALTERYX INC COM 02156B103   21,656,764 427,408 SH   SOLE 1 427,408 0 0
ALTERYX INC OPT 02156B103   5,067,000 100,000 SH Call SOLE 1 100,000 0 0
ALTERYX INC BOND 02156BAD5   510,612 551,000 PRN   SOLE 8 0 0 551,000
ALTERYX INC BOND 02156BAF0   339,324 407,000 PRN   SOLE 8 0 0 407,000
ALTERYX INC COM 02156B103   665,449 13,133 SH   SOLE 9 13,133 0 0
ALTICE USA INC COM 02156K103   31,318,566 6,808,384 SH   SOLE 1 6,808,384 0 0
ALTICE USA INC OPT 02156K103   1,759,040 382,400 SH Call SOLE 8 382,400 0 0
ALTICE USA INC COM 02156K103   5,886,054 1,279,577 SH   SOLE 9 1,279,577 0 0
ALTIMMUNE INC COM 02155H200   5,488,197 333,629 SH   SOLE 1 333,629 0 0
ALTIMMUNE INC COM 02155H200   454,217 27,612 SH   SOLE 8 27,612 0 0
ALTO INGREDIENTS INC COM 021513106   1,866 648 SH   DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106   152,642 53,001 SH   SOLE 1 53,001 0 0
ALTO INGREDIENTS INC COM 021513106   97,920 34,000 SH   SOLE 9 34,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,562,462 26,150 SH   SOLE 1 26,150 0 0
ALTRA INDL MOTION CORP COM 02208R106   445,855 7,462 SH   SOLE 99 7,462 0 0
ALTRIA GROUP INC COM 02209S103   104,328,321 2,282,396 SH   SOLE 1 2,282,396 0 0
ALTRIA GROUP INC COM 02209S103   118,846 2,600 SH   DFND 1 0 0 2,600
ALTRIA GROUP INC OPT 02209S103   31,997,000 700,000 SH Put SOLE 1 700,000 0 0
ALTRIA GROUP INC COM 02209S103   17,368,200 379,965 SH   SOLE 8 379,965 0 0
ALTRIA GROUP INC OPT 02209S103   27,421,429 599,900 SH Put SOLE 8 599,900 0 0
ALTRIA GROUP INC OPT 02209S103   15,226,001 333,100 SH Call SOLE 8 333,100 0 0
ALTRIA GROUP INC COM 02209S103   62,112,441 1,358,837 SH   SOLE 9 1,358,837 0 0
ALTUS POWER INC COM 02217A102   75,821 11,629 SH   SOLE 1 11,629 0 0
ALVOTECH WARR L01800116   558 600 SH   SOLE 8 600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   129,921 11,528 SH   SOLE 1 11,528 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   515,543 22,376 SH   SOLE 1 22,376 0 0
AMARIN CORP PLC ADR 023111206   11,495 9,500 SH   DFND 1 0 0 9,500
AMAZON COM INC COM 023135106   12,290,040 146,310 SH   DFND 1 0 0 146,310
AMAZON COM INC COM 023135106   1,298,753,988 15,461,357 SH   SOLE 1 11,841,653 3,619,704 0
AMAZON COM INC OPT 023135106   135,676,800 1,615,200 SH Put SOLE 1 1,615,200 0 0
AMAZON COM INC OPT 023135106   289,732,800 3,449,200 SH Call SOLE 1 3,449,200 0 0
AMAZON COM INC OPT 023135106   103,353,600 1,230,400 SH Call SOLE 8 1,230,400 0 0
AMAZON COM INC OPT 023135106   22,537,200 268,300 SH Put SOLE 8 268,300 0 0
AMAZON COM INC COM 023135106   441,335,160 5,253,990 SH   SOLE 9 5,253,990 0 0
AMAZON COM INC OPT 023135106   4,200,000 50,000 SH Call SOLE 9 50,000 0 0
AMAZON COM INC COM 023135106   11,114,292 132,313 SH   DFND 20 0 0 132,313
AMAZON COM INC COM 023135106   44,069,928 524,642 SH   SOLE 20 0 524,642 0
AMAZON COM INC COM 023135106   207,680,088 2,472,382 SH   SOLE 58 2,472,382 0 0
AMAZON COM INC COM 023135106   20,988,744 249,866 SH   SOLE 82 0 249,866 0
AMAZON COM INC COM 023135106   32,958,072 392,358 SH   SOLE 99 57,650 334,708 0
AMBAC FINL GROUP INC COM 023139884   502,080 28,789 SH   SOLE 1 28,789 0 0
AMBAC FINL GROUP INC COM 023139884   349,463 20,038 SH   SOLE 8 20,038 0 0
AMBARELLA INC COM G037AX101   1,412,876 17,182 SH   SOLE 1 17,182 0 0
AMC ENTMT HLDGS INC OPT 00165C104   7,427,750 1,825,000 SH Call SOLE 1 1,825,000 0 0
AMC ENTMT HLDGS INC COM 00165C104   1,154,317 283,616 SH   SOLE 1 283,616 0 0
AMC ENTMT HLDGS INC OPT 00165C104   1,139,600 280,000 SH Call SOLE 8 280,000 0 0
AMC ENTMT HLDGS INC OPT 00165C104   1,717,133 421,900 SH Put SOLE 8 421,900 0 0
AMC ENTMT HLDGS INC COM 00165C104   52,511 12,902 SH   SOLE 8 12,902 0 0
AMC ENTMT HLDGS INC COM 00165C104   70,423 17,303 SH   SOLE 9 17,303 0 0
AMC ENTMT HLDGS INC COM 00165C104   3,907 960 SH   DFND 20 0 0 960
AMC NETWORKS INC COM 00164V103   386,688 24,677 SH   SOLE 1 24,677 0 0
AMCOR PLC COM G0250X107   16,477,045 1,383,463 SH   SOLE 1 1,383,463 0 0
AMCOR PLC COM G0250X107   52,845 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   476 40 SH   SOLE 8 40 0 0
AMCOR PLC COM G0250X107   11,497,878 965,397 SH   SOLE 9 965,397 0 0
AMDOCS LTD COM G02602103   6,902,401 75,934 SH   SOLE 1 75,934 0 0
AMDOCS LTD COM G02602103   3,909 43 SH   SOLE 9 43 0 0
AMEDISYS INC COM 023436108   1,102,394 13,196 SH   SOLE 1 13,196 0 0
AMEDISYS INC COM 023436108   33,666 403 SH   SOLE 8 403 0 0
AMER SOFTWARE INC COM 029683109   123,914 8,441 SH   SOLE 1 8,441 0 0
AMER SOFTWARE INC COM 029683109   279 19 SH   SOLE 9 19 0 0
AMER STATES WTR CO COM 029899101   1,653,406 17,865 SH   SOLE 1 17,865 0 0
AMERANT BANCORP INC COM 023576101   265,581 9,895 SH   SOLE 1 9,895 0 0
AMERANT BANCORP INC COM 023576101   167,911 6,256 SH   SOLE 99 6,256 0 0
AMEREN CORP COM 023608102   51,061,066 574,236 SH   SOLE 1 574,236 0 0
AMEREN CORP COM 023608102   178 2 SH   SOLE 8 2 0 0
AMEREN CORP COM 023608102   13,283,671 149,389 SH   SOLE 9 149,389 0 0
AMERESCO INC COM 02361E108   904,412 15,828 SH   SOLE 1 15,828 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   3,372,896 3,194,000 PRN   SOLE 8 0 0 3,194,000
AMERICAN AIRLS GROUP INC OPT 02376R102   40,704,000 3,200,000 SH Call SOLE 1 3,200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   34,960,652 2,748,479 SH   SOLE 1 2,748,479 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,846,951 1,796,144 SH   SOLE 8 1,796,144 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   4,758,552 374,100 SH Call SOLE 8 374,100 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   51,418,056 4,042,300 SH Put SOLE 8 4,042,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,825,646 222,142 SH   SOLE 9 222,142 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   164,508 12,933 SH   DFND 20 0 0 12,933
AMERICAN ASSETS TR INC TRUS 024013104   5,898,266 222,576 SH   SOLE 1 222,576 0 0
AMERICAN ASSETS TR INC COM 024013104   192,258 7,255 SH   SOLE 99 7,255 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,385,627 177,190 SH   SOLE 1 177,190 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   15,481,822 1,109,013 SH   SOLE 1 1,109,013 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   89,665 6,423 SH   SOLE 8 6,423 0 0
AMERICAN EAGLE OUTFITTERS IN BOND 02553EAB2   96,734 55,000 PRN   SOLE 8 0 0 55,000
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106   481,620 34,500 SH Call SOLE 8 34,500 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106   209,400 15,000 SH Put SOLE 8 15,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,034 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   65,857,890 693,606 SH   SOLE 1 693,606 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,289,150 24,109 SH   SOLE 8 24,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,696,223 270,629 SH   SOLE 9 270,629 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   81,595,430 1,788,589 SH   SOLE 1 1,788,589 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   232,753 5,102 SH   SOLE 99 5,102 0 0
AMERICAN EXPRESS CO COM 025816109   211,283 1,430 SH   DFND 1 0 0 1,430
AMERICAN EXPRESS CO COM 025816109   173,713,521 1,175,726 SH   SOLE 1 1,175,726 0 0
AMERICAN EXPRESS CO COM 025816109   20,073,020 135,858 SH   SOLE 8 135,858 0 0
AMERICAN EXPRESS CO OPT 025816109   8,850,225 59,900 SH Call SOLE 8 59,900 0 0
AMERICAN EXPRESS CO OPT 025816109   32,416,350 219,400 SH Put SOLE 8 219,400 0 0
AMERICAN EXPRESS CO COM 025816109   60,639,556 410,420 SH   SOLE 9 410,420 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,715,188 48,916 SH   SOLE 1 48,916 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,189,237 30,516 SH   SOLE 9 30,516 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   19,348,373 641,950 SH   SOLE 1 641,950 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   3,740,435 124,102 SH   SOLE 9 124,102 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,470,968 81,983 SH   SOLE 99 81,983 0 0
AMERICAN INTL GROUP INC COM 026874784   97,525,250 1,542,145 SH   SOLE 1 1,542,145 0 0
AMERICAN INTL GROUP INC COM 026874784   39,651 627 SH   SOLE 8 627 0 0
AMERICAN INTL GROUP INC COM 026874784   24,745,496 391,295 SH   SOLE 9 391,295 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   168,585 4,565 SH   SOLE 1 4,565 0 0
AMERICAN PUB ED INC COM 02913V103   166,604 13,556 SH   SOLE 1 13,556 0 0
AMERICAN RES CORP COM 02927U208   19,800 15,000 SH   DFND 1 0 0 15,000
AMERICAN RLTY INVS INC COM 029174109   10,286 401 SH   SOLE 1 401 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   15 4 SH   SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   245,546 1,159 SH   DFND 1 0 0 1,159
AMERICAN TOWER CORP NEW TRUS 03027X100   177,161,781 836,221 SH   SOLE 1 473,006 363,215 0
AMERICAN TOWER CORP NEW TRUS 03027X100   17,372 82 SH   SOLE 8 82 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   63,891,044 301,572 SH   SOLE 9 301,572 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   11,534,082 54,442 SH   SOLE 20 0 54,442 0
AMERICAN TOWER CORP NEW TRUS 03027X100   6,671,683 31,491 SH   SOLE 82 0 31,491 0
AMERICAN TOWER CORP NEW TRUS 03027X100   665,240 3,140 SH   SOLE 99 0 3,140 0
AMERICAN VANGUARD CORP COM 030371108   505,452 23,282 SH   SOLE 1 23,282 0 0
AMERICAN VANGUARD CORP COM 030371108   170,901 7,872 SH   SOLE 99 7,872 0 0
AMERICAN WELL CORP COM 03044L105   359,249 126,943 SH   SOLE 1 126,943 0 0
AMERICAN WELL CORP COM 03044L105   21,856 7,723 SH   SOLE 9 7,723 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   586,270 11,999 SH   SOLE 1 11,999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,014,368 118,189 SH   SOLE 1 118,189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,011 46 SH   SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,114,425 99,163 SH   SOLE 9 99,163 0 0
AMERICAS CAR-MART INC COM 03062T105   634,443 8,780 SH   SOLE 1 8,780 0 0
AMERICAS CAR-MART INC COM 03062T105   122,842 1,700 SH   SOLE 9 1,700 0 0
AMERICAS CAR-MART INC COM 03062T105   193,296 2,675 SH   SOLE 99 2,675 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   7,506,848 265,166 SH   SOLE 1 265,166 0 0
AMERIPRISE FINL INC COM 03076C106   45,105,992 144,863 SH   SOLE 1 144,863 0 0
AMERIPRISE FINL INC COM 03076C106   17,448,551 56,038 SH   SOLE 9 56,038 0 0
AMERIPRISE FINL INC COM 03076C106   23,864,331 76,643 SH   SOLE 58 76,643 0 0
AMERIS BANCORP COM 03076K108   2,190,737 46,473 SH   SOLE 1 46,473 0 0
AMERIS BANCORP COM 03076K108   288,638 6,123 SH   SOLE 99 6,123 0 0
AMERISAFE INC COM 03071H100   480,930 9,254 SH   SOLE 1 9,254 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,374,779 147,093 SH   SOLE 1 147,093 0 0
AMERISOURCEBERGEN CORP OPT 03073E105   11,632,842 70,200 SH Call SOLE 8 70,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105   26,045,138 157,173 SH   SOLE 9 157,173 0 0
AMES NATL CORP COM 031001100   17,708 750 SH   SOLE 8 750 0 0
AMETEK INC COM 031100100   25,543,750 182,821 SH   SOLE 1 182,821 0 0
AMETEK INC COM 031100100   11,178 80 SH   SOLE 8 80 0 0
AMETEK INC COM 031100100   20,817,023 148,991 SH   SOLE 9 148,991 0 0
AMETEK INC COM 031100100   2,068,275 14,803 SH   SOLE 99 14,803 0 0
AMGEN INC OPT 031162100   16,703,904 63,600 SH Call SOLE 1 63,600 0 0
AMGEN INC COM 031162100   308,339 1,174 SH   DFND 1 0 0 1,174
AMGEN INC OPT 031162100   9,087,344 34,600 SH Put SOLE 1 34,600 0 0
AMGEN INC COM 031162100   276,758,999 1,053,758 SH   SOLE 1 1,053,758 0 0
AMGEN INC COM 031162100   1,898,625 7,229 SH   SOLE 8 7,229 0 0
AMGEN INC COM 031162100   107,647,995 409,869 SH   SOLE 9 409,869 0 0
AMGEN INC COM 031162100   65,529,468 249,503 SH   SOLE 58 249,503 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,092,449 417,072 SH   SOLE 1 417,072 0 0
AMICUS THERAPEUTICS INC COM 03152W109   57,973 4,748 SH   SOLE 99 4,748 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,681,286 70,112 SH   SOLE 1 70,112 0 0
AMKOR TECHNOLOGY INC COM 031652100   839 35 SH   SOLE 9 35 0 0
AMMO INC COM 00175J107   41,094 23,754 SH   SOLE 1 23,754 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,477,784 33,824 SH   SOLE 1 33,824 0 0
AMN HEALTHCARE SVCS INC COM 001744101   170,064 1,654 SH   SOLE 99 1,654 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   124,458 62,542 SH   SOLE 1 62,542 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,763,299 62,930 SH   SOLE 1 62,930 0 0
AMPHENOL CORP NEW COM 032095101   184,788,885 2,426,962 SH   SOLE 1 443,230 1,983,732 0
AMPHENOL CORP NEW COM 032095101   74,998 985 SH   DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101   152 2 SH   SOLE 8 2 0 0
AMPHENOL CORP NEW COM 032095101   28,274,818 371,353 SH   SOLE 9 371,353 0 0
AMPHENOL CORP NEW COM 032095101   27,943 367 SH   DFND 20 0 0 367
AMPHENOL CORP NEW COM 032095101   22,470,132 295,116 SH   SOLE 20 0 295,116 0
AMPHENOL CORP NEW COM 032095101   9,660,034 126,872 SH   SOLE 82 0 126,872 0
AMPHENOL CORP NEW COM 032095101   16,449,438 216,042 SH   SOLE 99 0 216,042 0
AMPLIFY ENERGY CORP NEW COM 03212B103   84,191 9,578 SH   SOLE 1 9,578 0 0
AMPLIFY ETF TR FUND 032108102   31,192 800 SH   DFND 1 0 0 800
AMPLITUDE INC COM 03213A104   187,300 15,505 SH   SOLE 1 15,505 0 0
AMTD IDEA GROUP ADR 00180G205   9,000 5,000 SH   SOLE 1 5,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   790,952 21,406 SH   SOLE 1 21,406 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   631,439 17,089 SH   SOLE 8 17,089 0 0
AMYRIS INC COM 03236M200   121,084 79,140 SH   SOLE 1 79,140 0 0
AN2 THERAPEUTICS INC COM 037326105   286,453 30,058 SH   SOLE 1 30,058 0 0
ANALOG DEVICES INC COM 032654105   50,029 305 SH   DFND 1 0 0 305
ANALOG DEVICES INC OPT 032654105   32,806,000 200,000 SH Put SOLE 1 200,000 0 0
ANALOG DEVICES INC COM 032654105   150,735,369 918,950 SH   SOLE 1 918,950 0 0
ANALOG DEVICES INC COM 032654105   17,151,797 104,565 SH   SOLE 8 104,565 0 0
ANALOG DEVICES INC OPT 032654105   41,663,620 254,000 SH Put SOLE 8 254,000 0 0
ANALOG DEVICES INC COM 032654105   62,343,865 380,076 SH   SOLE 9 380,076 0 0
ANALOG DEVICES INC COM 032654105   1,355,708 8,265 SH   DFND 20 0 0 8,265
ANALOG DEVICES INC COM 032654105   36,885,918 224,873 SH   SOLE 58 224,873 0 0
ANAPTYSBIO INC COM 032724106   1,250,478 40,351 SH   SOLE 1 40,351 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   92,600 10,000 SH   DFND 1 0 0 10,000
ANDERSONS INC COM 034164103   548,678 15,681 SH   SOLE 1 15,681 0 0
ANDERSONS INC COM 034164103   437,375 12,500 SH   DFND 20 0 0 12,500
ANDRETTI ACQUISITION CORP WARR G26735129   14,080 200,000 SH   SOLE 1 200,000 0 0
ANDRETTI ACQUISITION CORP COM G26735103   4,130,000 400,000 SH   SOLE 1 400,000 0 0
ANGEL OAK MTG INC TRUS 03464Y108   15,155 3,204 SH   SOLE 1 3,204 0 0
ANGI INC COM 00183L102   127 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   298,093 21,648 SH   SOLE 1 21,648 0 0
ANGIODYNAMICS INC COM 03475V101   1,102 80 SH   SOLE 8 80 0 0
ANGION BIOMEDICA CORP COM 03476J107   2,936 3,617 SH   SOLE 1 3,617 0 0
ANGLOGOLD ASHANTI LIMITED OPT 035128206   5,826,000 300,000 SH Call SOLE 1 300,000 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   4,561,215 234,872 SH   SOLE 1 234,872 0 0
ANGLOGOLD ASHANTI LIMITED OPT 035128206   8,467,120 436,000 SH Put SOLE 8 436,000 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   2,023,447 104,194 SH   SOLE 8 104,194 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   34,471 1,775 SH   SOLE 9 1,775 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   251,858 12,969 SH   SOLE 99 12,969 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   102,068 1,700 SH   DFND 1 0 0 1,700
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   398,186 6,632 SH   SOLE 1 6,632 0 0
ANI PHARMACEUTICALS INC COM 00182C103   263,345 6,546 SH   SOLE 1 6,546 0 0
ANIKA THERAPEUTICS INC COM 035255108   739,200 24,973 SH   SOLE 1 24,973 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   5,552,935 263,422 SH   SOLE 1 263,422 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   35,583 1,688 SH   SOLE 8 1,688 0 0
ANNALY CAPITAL MANAGEMENT IN OPT 035710839   109,616 5,200 SH Put SOLE 8 5,200 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   4,370,053 207,308 SH   SOLE 9 207,308 0 0
ANNEXON INC COM 03589W102   83,697 16,189 SH   SOLE 1 16,189 0 0
ANNEXON INC COM 03589W102   88,805 17,177 SH   SOLE 8 17,177 0 0
ANSYS INC COM 03662Q105   21,395,211 88,560 SH   SOLE 1 88,560 0 0
ANSYS INC COM 03662Q105   11,955,807 49,488 SH   SOLE 9 49,488 0 0
ANTERIX INC COM 03676C100   159,049 4,944 SH   SOLE 1 4,944 0 0
ANTERO MIDSTREAM CORP COM 03676B102   26,841,280 2,487,607 SH   SOLE 1 2,487,607 0 0
ANTERO MIDSTREAM CORP COM 03676B102   108 10 SH   SOLE 8 10 0 0
ANTERO RESOURCES CORP COM 03674X106   146,025 4,712 SH   DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106   2,373,617 76,593 SH   SOLE 1 76,593 0 0
ANTERO RESOURCES CORP OPT 03674X106   4,605,114 148,600 SH Put SOLE 8 148,600 0 0
ANTERO RESOURCES CORP OPT 03674X106   20,261,262 653,800 SH Call SOLE 8 653,800 0 0
ANTERO RESOURCES CORP COM 03674X106   407,983 13,165 SH   SOLE 8 13,165 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,619,425 253,431 SH   SOLE 1 253,431 0 0
AON PLC COM G0403H108   60,028 200 SH   DFND 1 0 0 200
AON PLC COM G0403H108   112,063,873 373,372 SH   SOLE 1 373,372 0 0
AON PLC COM G0403H108   81,638 272 SH   SOLE 8 272 0 0
AON PLC COM G0403H108   41,240,137 137,403 SH   SOLE 9 137,403 0 0
AON PLC COM G0403H108   44,171,004 147,168 SH   SOLE 58 147,168 0 0
APA CORPORATION COM 03743Q108   36,576,629 783,561 SH   SOLE 1 783,561 0 0
APA CORPORATION COM 03743Q108   46,680 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108   16,225,548 347,591 SH   SOLE 8 347,591 0 0
APA CORPORATION OPT 03743Q108   40,233,492 861,900 SH Put SOLE 8 861,900 0 0
APA CORPORATION COM 03743Q108   7,437,291 159,325 SH   SOLE 9 159,325 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   6,515,503 189,901 SH   SOLE 1 189,901 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747   4,559,904 640,436 SH   SOLE 1 640,436 0 0
APEIRON CAPITAL INVEST CORP COM 03752A101   1,000,350 97,500 SH   SOLE 1 97,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,676,117 225,800 SH   SOLE 1 225,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,534 49 SH   SOLE 8 49 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   77,462 1,498 SH   SOLE 99 1,498 0 0
API GROUP CORP COM 00187Y100   1,750,515 93,063 SH   SOLE 1 93,063 0 0
APOGEE ENTERPRISES INC COM 037598109   1,248,304 28,077 SH   SOLE 1 28,077 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   705,942 65,608 SH   SOLE 1 65,608 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9   137,472 140,000 PRN   SOLE 8 0 0 140,000
APOLLO ENDOSURGERY INC COM 03767D108   177,087 17,762 SH   SOLE 8 17,762 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,229,400 176,037 SH   DFND 1 0 0 176,037
APOLLO GLOBAL MGMT INC COM 03769M106   14,739,636 231,065 SH   SOLE 1 231,065 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   88,413 1,386 SH   SOLE 8 1,386 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,893,091 139,412 SH   SOLE 9 139,412 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   314,485 4,930 SH   DFND 20 0 0 4,930
APOLLO MED HLDGS INC COM 03763A207   562,032 18,994 SH   SOLE 1 18,994 0 0
APPFOLIO INC COM 03783C100   564,099 5,353 SH   SOLE 1 5,353 0 0
APPHARVEST INC COM 03783T103   11,538 20,335 SH   SOLE 1 20,335 0 0
APPIAN CORP COM 03782L101   451,541 13,868 SH   SOLE 1 13,868 0 0
APPIAN CORP COM 03782L101   65 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   4,324,651 274,059 SH   SOLE 1 274,059 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   77,275 4,897 SH   SOLE 9 4,897 0 0
APPLE INC COM 037833100   3,156,444,193 24,293,421 SH   SOLE 1 21,243,158 3,050,263 0
APPLE INC OPT 037833100   181,850,028 1,399,600 SH Put SOLE 1 1,399,600 0 0
APPLE INC OPT 037833100   218,672,190 1,683,000 SH Call SOLE 1 1,683,000 0 0
APPLE INC COM 037833100   14,559,046 112,053 SH   DFND 1 0 0 112,053
APPLE INC OPT 037833100   85,130,136 655,200 SH Call SOLE 8 655,200 0 0
APPLE INC COM 037833100   21,748,203 167,384 SH   SOLE 8 167,384 0 0
APPLE INC OPT 037833100   60,443,436 465,200 SH Put SOLE 8 465,200 0 0
APPLE INC COM 037833100   1,217,035,731 9,366,857 SH   SOLE 9 9,366,857 0 0
APPLE INC COM 037833100   68,118,011 524,267 SH   DFND 20 0 0 524,267
APPLE INC COM 037833100   59,307,068 456,454 SH   SOLE 20 0 456,454 0
APPLE INC COM 037833100   854,695,781 6,578,125 SH   SOLE 58 6,578,125 0 0
APPLE INC COM 037833100   28,012,388 215,596 SH   SOLE 82 0 215,596 0
APPLE INC COM 037833100   34,899,718 268,604 SH   SOLE 99 0 268,604 0
APPLIED DIGITAL CORP COM 038169207   33,378 18,140 SH   SOLE 1 18,140 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,264,933 25,906 SH   SOLE 1 25,906 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   37,809 300 SH   SOLE 9 300 0 0
APPLIED MATLS INC COM 038222105   189,431,269 1,945,279 SH   SOLE 1 1,939,786 5,493 0
APPLIED MATLS INC OPT 038222105   19,476,000 200,000 SH Call SOLE 1 200,000 0 0
APPLIED MATLS INC OPT 038222105   15,970,320 164,000 SH Put SOLE 1 164,000 0 0
APPLIED MATLS INC COM 038222105   160,190 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC COM 038222105   16,494,127 169,379 SH   SOLE 8 169,379 0 0
APPLIED MATLS INC OPT 038222105   11,257,128 115,600 SH Call SOLE 8 115,600 0 0
APPLIED MATLS INC OPT 038222105   38,465,100 395,000 SH Put SOLE 8 395,000 0 0
APPLIED MATLS INC COM 038222105   48,474,790 497,790 SH   SOLE 9 497,790 0 0
APPLIED MATLS INC COM 038222105   3,476,953 35,705 SH   DFND 20 0 0 35,705
APPLIED MATLS INC COM 038222105   36,909,065 379,021 SH   SOLE 58 379,021 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   4,265 10,154 SH   SOLE 1 10,154 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   32,130 17,000 SH   DFND 1 0 0 17,000
APPLIED OPTOELECTRONICS INC COM 03823U102   73,049 38,650 SH   SOLE 1 38,650 0 0
APPLOVIN CORP COM 03831W108   9,127,815 866,839 SH   SOLE 1 866,839 0 0
APPLOVIN CORP OPT 03831W108   9,019,998 856,600 SH Put SOLE 1 856,600 0 0
APPLOVIN CORP OPT 03831W108   10,245,690 973,000 SH Call SOLE 1 973,000 0 0
APPLOVIN CORP COM 03831W108   914,246 86,823 SH   SOLE 8 86,823 0 0
APPLOVIN CORP OPT 03831W108   263,250 25,000 SH Put SOLE 8 25,000 0 0
APPLOVIN CORP COM 03831W108   11,278 1,071 SH   SOLE 9 1,071 0 0
APTARGROUP INC COM 038336103   970,903 8,828 SH   SOLE 1 8,828 0 0
APTARGROUP INC COM 038336103   2,530 23 SH   SOLE 8 23 0 0
APTIV PLC COM G6095L109   64,912 697 SH   DFND 1 0 0 697
APTIV PLC COM G6095L109   24,837,305 266,695 SH   SOLE 1 266,695 0 0
APTIV PLC CONV G6095L117   9,683,269 90,228 SH   SOLE 8 90,228 0 0
APTIV PLC OPT G6095L109   7,692,538 82,600 SH Call SOLE 8 82,600 0 0
APTIV PLC COM G6095L109   16,511,577 177,296 SH   SOLE 9 177,296 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,970,619 842,145 SH   SOLE 8 842,145 0 0
ARAMARK COM 03852U106   5,273,910 127,574 SH   SOLE 1 127,574 0 0
ARAMARK COM 03852U106   164,657 3,983 SH   SOLE 8 3,983 0 0
ARAMARK COM 03852U106   4,003,324 96,839 SH   SOLE 9 96,839 0 0
ARAMARK COM 03852U106   1,687,085 40,810 SH   SOLE 99 40,810 0 0
ARBOR REALTY TRUST INC TRUS 038923108   844,542 64,029 SH   SOLE 1 64,029 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   71,074 30,504 SH   SOLE 1 30,504 0 0
ARCBEST CORP COM 03937C105   1,041,075 14,864 SH   SOLE 1 14,864 0 0
ARCBEST CORP COM 03937C105   3,432 49 SH   SOLE 8 49 0 0
ARCELLX INC COM 03940C100   2,147,595 69,322 SH   SOLE 1 69,322 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   7,262,573 276,986 SH   SOLE 8 276,986 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203   21,752,112 829,600 SH Put SOLE 8 829,600 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203   10,299,216 392,800 SH Call SOLE 8 392,800 0 0
ARCH CAP GROUP LTD COM G0450A105   27,004,504 430,145 SH   SOLE 1 430,145 0 0
ARCH CAP GROUP LTD COM G0450A105   15,215,234 242,358 SH   SOLE 9 242,358 0 0
ARCH RESOURCES INC COM 03940R107   4,508,167 31,572 SH   SOLE 1 31,572 0 0
ARCH RESOURCES INC COM 03940R107   142,790 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   1,561,837 10,938 SH   SOLE 8 10,938 0 0
ARCH RESOURCES INC COM 03940R107   285,580 2,000 SH   DFND 20 0 0 2,000
ARCHER AVIATION INC COM 03945R102   72,795 38,928 SH   SOLE 1 38,928 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   174,837 1,883 SH   DFND 1 0 0 1,883
ARCHER DANIELS MIDLAND CO COM 039483102   85,135,931 916,919 SH   SOLE 1 916,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   825,158 8,887 SH   SOLE 8 8,887 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   29,856,288 321,554 SH   SOLE 9 321,554 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   264,808 2,852 SH   DFND 20 0 0 2,852
ARCHER DANIELS MIDLAND CO COM 039483102   494,055 5,321 SH   SOLE 99 5,321 0 0
ARCHROCK INC COM 03957W106   584,966 65,141 SH   SOLE 1 65,141 0 0
ARCONIC CORPORATION COM 03966V107   2,185,553 103,287 SH   SOLE 1 103,287 0 0
ARCOSA INC COM 039653100   1,272,154 23,411 SH   SOLE 1 23,411 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,414,702 83,414 SH   SOLE 1 83,414 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   425,391 25,082 SH   SOLE 8 25,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,606,465 126,038 SH   SOLE 1 126,038 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   17,469,683 1,180,384 SH   SOLE 1 1,180,384 0 0
ARDAGH METAL PACKAGING S A COM L02235106   155,488 32,326 SH   SOLE 1 32,326 0 0
ARDAGH METAL PACKAGING S A COM L02235106   952,380 198,000 SH   SOLE 9 198,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   217,865 15,119 SH   SOLE 1 15,119 0 0
ARES CAPITAL CORP COM 04010L103   82,561 4,470 SH   DFND 1 0 0 4,470
ARES CAPITAL CORP COM 04010L103   1,247,390 67,536 SH   SOLE 8 67,536 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   141,837 13,784 SH   SOLE 1 13,784 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   237,648 23,095 SH   SOLE 8 23,095 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   3,523,018 51,476 SH   SOLE 1 51,476 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   5,436,942 79,441 SH   SOLE 9 79,441 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   315,440 4,609 SH   SOLE 99 4,609 0 0
ARGAN INC COM 04010E109   129,707 3,517 SH   SOLE 1 3,517 0 0
ARGENX SE ADR 04016X101   36,747 97 SH   SOLE 8 97 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   220,500 8,530 SH   SOLE 1 8,530 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   219,906 8,507 SH   SOLE 99 8,507 0 0
ARHAUS INC COM 04035M102   402,675 41,300 SH   SOLE 1 41,300 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   85,206 5,913 SH   SOLE 1 5,913 0 0
ARISTA NETWORKS INC COM 040413106   30,272,213 249,462 SH   SOLE 1 249,462 0 0
ARISTA NETWORKS INC OPT 040413106   1,213,500 10,000 SH Put SOLE 1 10,000 0 0
ARISTA NETWORKS INC COM 040413106   10,922 90 SH   SOLE 8 90 0 0
ARISTA NETWORKS INC COM 040413106   15,582,068 128,406 SH   SOLE 9 128,406 0 0
ARK ETF TR FUND 00214Q104   49,672 1,590 SH   DFND 1 0 0 1,590
ARK ETF TR FUND 00214Q302   28,230 1,000 SH   DFND 1 0 0 1,000
ARK ETF TR OPT 00214Q104   3,905,000 125,000 SH Call SOLE 1 125,000 0 0
ARK ETF TR FUND 00214Q708   33,535 2,350 SH   SOLE 1 2,350 0 0
ARK ETF TR FUND 00214Q104   12,086,444 386,890 SH   SOLE 1 386,890 0 0
ARK ETF TR FUND 00214Q708   21,405 1,500 SH   DFND 1 0 0 1,500
ARK ETF TR FUND 00214Q302   40,905 1,449 SH   SOLE 8 1,449 0 0
ARK ETF TR FUND 00214Q104   3,919,152 125,453 SH   SOLE 8 125,453 0 0
ARK ETF TR FUND 00214Q203   902 22 SH   SOLE 8 22 0 0
ARK ETF TR OPT 00214Q104   9,721,888 311,200 SH Put SOLE 8 311,200 0 0
ARK ETF TR OPT 00214Q104   1,121,516 35,900 SH Call SOLE 8 35,900 0 0
ARK ETF TR FUND 00214Q708   214 15 SH   SOLE 8 15 0 0
ARK ETF TR FUND 00214Q104   434,236 13,900 SH   DFND 20 0 0 13,900
ARKO CORP COM 041242108   193,993 22,401 SH   SOLE 1 22,401 0 0
ARLINGTON ASSET INVST CORP TRUS 041356205   4,120,863 1,406,438 SH   SOLE 1 1,406,438 0 0
ARLO TECHNOLOGIES INC COM 04206A101   244,317 69,606 SH   SOLE 1 69,606 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   2,296,689 199,712 SH   SOLE 1 199,712 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507   358,912 63,750 SH   SOLE 1 63,750 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   274,497 4,002 SH   SOLE 1 4,002 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,946 145 SH   SOLE 8 145 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   480 7 SH   SOLE 9 7 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   504,891 7,361 SH   SOLE 99 7,361 0 0
AROGO CAPITAL ACQUISITION CO COM 042644104   2,966,763 292,869 SH   SOLE 1 292,869 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   10,544,263 545,487 SH   SOLE 1 545,487 0 0
ARRIVAL COM L0423Q108   3,988 25,000 SH   DFND 1 0 0 25,000
ARRIVAL COM L0423Q108   149,808 939,233 SH   SOLE 8 939,233 0 0
ARROW ELECTRS INC COM 042735100   13,386,110 128,011 SH   SOLE 1 128,011 0 0
ARROW ELECTRS INC COM 042735100   2,813,664 26,907 SH   SOLE 9 26,907 0 0
ARROW FINL CORP COM 042744102   128,990 3,805 SH   SOLE 1 3,805 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,757,181 339,181 SH   SOLE 1 339,181 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110   191 38,200 SH   SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   177,509 20,810 SH   SOLE 1 20,810 0 0
ARTERIS INC COM 04302A104   20,502 4,768 SH   SOLE 1 4,768 0 0
ARTESIAN RES CORP COM 043113208   129,287 2,207 SH   SOLE 1 2,207 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,022,838 34,439 SH   SOLE 1 34,439 0 0
ARTIVION INC COM 228903100   231,892 19,133 SH   SOLE 1 19,133 0 0
ARVINAS INC COM 04335A105   769,520 22,494 SH   SOLE 1 22,494 0 0
ARVINAS INC COM 04335A105   23,571 689 SH   SOLE 99 689 0 0
ASANA INC COM 04342Y104   527,515 38,309 SH   SOLE 1 38,309 0 0
ASANA INC COM 04342Y104   38,556 2,800 SH   DFND 1 0 0 2,800
ASANA INC COM 04342Y104   26,755 1,943 SH   SOLE 9 1,943 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,607,944 20,128 SH   SOLE 1 20,128 0 0
ASCENDIS PHARMA A/S ADR 04351P101   6,855,035 56,129 SH   SOLE 1 56,129 0 0
ASCENDIS PHARMA A/S ADR 04351P101   70,591 578 SH   SOLE 99 578 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,484,375 396,232 SH   SOLE 1 396,232 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,361 217 SH   SOLE 9 217 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   74,738 11,920 SH   SOLE 99 11,920 0 0
ASGN INC COM 00191U102   3,232,475 39,672 SH   SOLE 1 39,672 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103869   92,140 20,613 SH   SOLE 1 20,613 0 0
ASHLAND INC COM 044186104   1,744,567 16,224 SH   SOLE 1 16,224 0 0
ASHLAND INC COM 044186104   323 3 SH   SOLE 8 3 0 0
ASHLAND INC COM 044186104   43,012 400 SH   SOLE 9 400 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R101   108,000 300,000 SH   SOLE 1 300,000 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R101   4,054 11,261 SH   SOLE 8 11,261 0 0
ASML HOLDING N V ADR N07059210   38,430,497 70,334 SH   SOLE 1 70,334 0 0
ASML HOLDING N V ADR N07059210   162,281 297 SH   DFND 1 0 0 297
ASML HOLDING N V OPT N07059210   437,120 800 SH Put SOLE 1 800 0 0
ASML HOLDING N V ADR N07059210   485,203 888 SH   SOLE 8 888 0 0
ASML HOLDING N V OPT N07059210   1,366,000 2,500 SH Put SOLE 8 2,500 0 0
ASML HOLDING N V ADR N07059210   12,021 22 SH   SOLE 9 22 0 0
ASML HOLDING N V ADR N07059210   19,124 35 SH   DFND 20 0 0 35
ASPEN AEROGELS INC COM 04523Y105   98,482 8,353 SH   SOLE 1 8,353 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,531,647 17,194 SH   SOLE 1 17,194 0 0
ASPEN TECHNOLOGY INC OPT 29109X106   9,859,200 48,000 SH Call SOLE 1 48,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,393,526 11,653 SH   SOLE 9 11,653 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   1,300 3,910 SH   SOLE 8 3,910 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   46,706 35,928 SH   SOLE 1 35,928 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   665,229 28,923 SH   SOLE 1 28,923 0 0
ASSOCIATED BANC CORP COM 045487105   4,246,598 183,915 SH   SOLE 1 183,915 0 0
ASSOCIATED CAP GROUP INC COM 045528106   19,189 457 SH   SOLE 1 457 0 0
ASSURANT INC COM 04621X108   8,556,857 68,422 SH   SOLE 1 68,422 0 0
ASSURANT INC COM 04621X108   180,962 1,447 SH   SOLE 8 1,447 0 0
ASSURANT INC COM 04621X108   5,740,879 45,905 SH   SOLE 9 45,905 0 0
ASSURANT INC COM 04621X108   346,916 2,774 SH   SOLE 99 2,774 0 0
ASSURED GUARANTY LTD COM G0585R106   1,029,095 16,529 SH   SOLE 1 16,529 0 0
ASSURED GUARANTY LTD COM G0585R106   17,121 275 SH   SOLE 8 275 0 0
ASSURED GUARANTY LTD COM G0585R106   234,222 3,762 SH   SOLE 99 3,762 0 0
ASTEC INDS INC COM 046224101   793,927 19,526 SH   SOLE 1 19,526 0 0
ASTEC INDS INC COM 046224101   292,833 7,202 SH   SOLE 99 7,202 0 0
ASTRA SPACE INC COM 04634X103   18,002 41,498 SH   SOLE 1 41,498 0 0
ASTRAZENECA PLC ADR 046353108   286,794 4,230 SH   DFND 1 0 0 4,230
ASTRAZENECA PLC ADR 046353108   10,719,925 158,111 SH   SOLE 1 158,111 0 0
ASTRAZENECA PLC OPT 046353108   5,525,700 81,500 SH Put SOLE 8 81,500 0 0
ASTRAZENECA PLC ADR 046353108   12,233,561 180,436 SH   SOLE 8 180,436 0 0
ASTRAZENECA PLC ADR 046353108   165,025 2,434 SH   SOLE 9 2,434 0 0
ASTRAZENECA PLC ADR 046353108   288,150 4,250 SH   DFND 20 0 0 4,250
ASTRONICS CORP COM 046433108   268,799 26,097 SH   SOLE 1 26,097 0 0
AT&T INC COM 00206R102   151,577,060 8,233,409 SH   SOLE 1 8,233,409 0 0
AT&T INC OPT 00206R102   85,462,902 4,642,200 SH Call SOLE 1 4,642,200 0 0
AT&T INC COM 00206R102   132,810 7,214 SH   DFND 1 0 0 7,214
AT&T INC OPT 00206R102   34,121,094 1,853,400 SH Put SOLE 1 1,853,400 0 0
AT&T INC OPT 00206R102   9,760,982 530,200 SH Call SOLE 8 530,200 0 0
AT&T INC OPT 00206R102   920,500 50,000 SH Put SOLE 8 50,000 0 0
AT&T INC COM 00206R102   74,542 4,049 SH   SOLE 8 4,049 0 0
AT&T INC COM 00206R102   106,338,423 5,776,123 SH   SOLE 9 5,776,123 0 0
AT&T INC OPT 00206R102   5,523,000 300,000 SH Call SOLE 9 300,000 0 0
AT&T INC COM 00206R102   3,652,544 198,400 SH   DFND 20 0 0 198,400
AT&T INC COM 00206R102   39,809,618 2,162,391 SH   SOLE 58 2,162,391 0 0
AT&T INC COM 00206R102   259,563 14,099 SH   SOLE 99 14,099 0 0
ATAI LIFE SCIENCES NV COM N0731H103   233,356 87,728 SH   DFND 1 0 0 87,728
ATAI LIFE SCIENCES NV COM N0731H103   3,091 1,162 SH   SOLE 1 1,162 0 0
ATAI LIFE SCIENCES NV COM N0731H103   277 104 SH   SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   942,758 287,426 SH   SOLE 1 287,426 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   125,454 26,082 SH   SOLE 1 26,082 0 0
ATERIAN INC COM 02156U101   13,640 17,707 SH   SOLE 1 17,707 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105   3,018,000 300,000 SH   SOLE 1 300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105   1,533,667 152,452 SH   SOLE 8 152,452 0 0
ATHERSYS INC NEW COM 04744L205   1 1 SH   SOLE 8 1 0 0
ATHIRA PHARMA INC COM 04746L104   6,261 1,975 SH   DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104   29,104 9,181 SH   SOLE 1 9,181 0 0
ATHIRA PHARMA INC COM 04746L104   624,278 196,933 SH   SOLE 8 196,933 0 0
ATI INC COM 01741R102   2,746,225 91,970 SH   SOLE 1 91,970 0 0
ATI INC BOND 01741RAK8   2,418,415 1,198,000 PRN   SOLE 8 0 0 1,198,000
ATI INC COM 01741R102   25,232 845 SH   SOLE 99 845 0 0
ATI PHYSICAL THERAPY INC COM 00216W109   6,127 20,088 SH   SOLE 1 20,088 0 0
ATKORE INC COM 047649108   12,090,799 106,602 SH   SOLE 1 106,602 0 0
ATLANTIC COASTAL AQSTN CORP COM 04845A108   5,095,000 500,000 SH   SOLE 1 500,000 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   16,250 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,004,617 28,589 SH   SOLE 1 28,589 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   62,756 2,423 SH   SOLE 1 2,423 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   62,756 2,423 SH   SOLE 9 2,423 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   29,658 1,132 SH   SOLE 1 1,132 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   3,831,710 38,013 SH   SOLE 1 38,013 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   3,788,366 37,583 SH   SOLE 8 37,583 0 0
ATLAS CORP COM Y0436Q109   74,875 4,881 SH   SOLE 1 4,881 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101   26,491 5,144 SH   SOLE 1 5,144 0 0
ATLASSIAN CORPORATION COM 049468101   6,520,987 50,676 SH   SOLE 1 50,676 0 0
ATLASSIAN CORPORATION COM 049468101   2,086,675 16,216 SH   SOLE 8 16,216 0 0
ATLASSIAN CORPORATION OPT 049468101   1,750,048 13,600 SH Call SOLE 8 13,600 0 0
ATLASSIAN CORPORATION OPT 049468101   2,573,600 20,000 SH Put SOLE 8 20,000 0 0
ATMOS ENERGY CORP COM 049560105   17,668,955 157,660 SH   SOLE 1 157,660 0 0
ATMOS ENERGY CORP COM 049560105   8,526,286 76,080 SH   SOLE 9 76,080 0 0
ATN INTL INC COM 00215F107   763,337 16,847 SH   SOLE 1 16,847 0 0
ATN INTL INC COM 00215F107   680 15 SH   SOLE 9 15 0 0
ATOMERA INC COM 04965B100   34,446 5,538 SH   SOLE 1 5,538 0 0
ATOUR LIFESTYLE HOLDINGS LTD ADR 04965M106   4,394,033 243,842 SH   SOLE 1 243,842 0 0
ATRECA INC COM 04965G109   38,018 47,487 SH   SOLE 1 47,487 0 0
ATRICURE INC COM 04963C209   675,464 15,220 SH   SOLE 1 15,220 0 0
ATRION CORP COM 049904105   204,200 365 SH   SOLE 1 365 0 0
AUDACY INC COM 05070N103   7,287 32,375 SH   SOLE 1 32,375 0 0
AUDACY INC COM 05070N103   14 62 SH   SOLE 8 62 0 0
AUDIOCODES LTD COM M15342104   716 40 SH   SOLE 9 40 0 0
AURA BIOSCIENCES INC COM 05153U107   383,451 36,519 SH   SOLE 1 36,519 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   279,604 64,723 SH   SOLE 1 64,723 0 0
AURORA CANNABIS INC COM 05156X884   232,034 251,500 SH   SOLE 9 251,500 0 0
AURORA INNOVATION INC COM 051774107   77,704 64,218 SH   SOLE 99 64,218 0 0
AURORA TECHNOLOGY ACQUISITIO COM G06984119   3,775,433 369,055 SH   SOLE 1 369,055 0 0
AUTHENTIC EQUITY ACQUISTN CO COM G06607108   64,310 6,361 SH   SOLE 1 6,361 0 0
AUTODESK INC OPT 052769106   3,737,400 20,000 SH Call SOLE 1 20,000 0 0
AUTODESK INC COM 052769106   74,008,554 396,043 SH   SOLE 1 396,043 0 0
AUTODESK INC COM 052769106   607,888 3,253 SH   SOLE 8 3,253 0 0
AUTODESK INC COM 052769106   34,070,699 182,323 SH   SOLE 9 182,323 0 0
AUTODESK INC COM 052769106   10,141,061 54,268 SH   SOLE 58 54,268 0 0
AUTOHOME INC ADR 05278C107   79,744 2,606 SH   SOLE 1 2,606 0 0
AUTOHOME INC ADR 05278C107   1,600,380 52,300 SH   SOLE 9 52,300 0 0
AUTOLIV INC COM 052800109   1,034,136 13,504 SH   SOLE 1 13,504 0 0
AUTOLIV INC COM 052800109   23,586 308 SH   SOLE 9 308 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   188,964,296 791,109 SH   SOLE 1 791,109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,291,516 5,407 SH   SOLE 8 5,407 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   2,388,600 10,000 SH Put SOLE 8 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   63,317,725 265,083 SH   SOLE 9 265,083 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   556,783 2,331 SH   SOLE 99 2,331 0 0
AUTONATION INC COM 05329W102   107,300 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   19,768,202 184,233 SH   SOLE 1 184,233 0 0
AUTONATION INC COM 05329W102   10,730,000 100,000 SH   SOLE 9 100,000 0 0
AUTOZONE INC COM 053332102   122,840,428 49,810 SH   SOLE 1 49,810 0 0
AUTOZONE INC COM 053332102   4,587,095 1,860 SH   SOLE 8 1,860 0 0
AUTOZONE INC COM 053332102   34,738,612 14,086 SH   SOLE 9 14,086 0 0
AUTOZONE INC COM 053332102   12,000,432 4,866 SH   SOLE 58 4,866 0 0
AVALON ACQUISITION INC COM 05338E101   2,599,062 253,567 SH   SOLE 1 253,567 0 0
AVALONBAY CMNTYS INC TRUS 053484101   30,393,703 188,173 SH   SOLE 1 188,173 0 0
AVALONBAY CMNTYS INC TRUS 053484101   3,231 20 SH   SOLE 8 20 0 0
AVALONBAY CMNTYS INC TRUS 053484101   14,627,090 90,559 SH   SOLE 9 90,559 0 0
AVANGRID INC COM 05351W103   333,481 7,759 SH   SOLE 1 7,759 0 0
AVANGRID INC COM 05351W103   83,682 1,947 SH   SOLE 9 1,947 0 0
AVANOS MED INC COM 05350V106   802,057 29,640 SH   SOLE 1 29,640 0 0
AVANOS MED INC COM 05350V106   6,359 235 SH   DFND 1 0 0 235
AVANTOR INC COM 05352A100   4,976,883 235,983 SH   SOLE 1 235,983 0 0
AVANTOR INC COM 05352A100   3,165,714 150,105 SH   SOLE 8 150,105 0 0
AVANTOR INC COM 05352A100   5,550,951 263,203 SH   SOLE 9 263,203 0 0
AVAYA HLDGS CORP COM 05351X101   5,868 29,939 SH   SOLE 1 29,939 0 0
AVAYA HLDGS CORP COM 05351X101   66 336 SH   SOLE 8 336 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   48,348 61,984 SH   SOLE 1 61,984 0 0
AVEO PHARMACEUTICALS INC COM 053588307   222,292 14,869 SH   SOLE 1 14,869 0 0
AVEO PHARMACEUTICALS INC COM 053588307   292,646 19,575 SH   SOLE 8 19,575 0 0
AVEPOINT INC COM 053604104   144,310 35,112 SH   SOLE 1 35,112 0 0
AVERY DENNISON CORP COM 053611109   14,771,772 81,612 SH   SOLE 1 81,612 0 0
AVERY DENNISON CORP COM 053611109   9,778,525 54,025 SH   SOLE 9 54,025 0 0
AVERY DENNISON CORP COM 053611109   210,322 1,162 SH   SOLE 99 1,162 0 0
AVIAT NETWORKS INC COM 05366Y201   93,757 3,006 SH   SOLE 1 3,006 0 0
AVID BIOSERVICES INC COM 05368M106   2,598,963 188,741 SH   SOLE 1 188,741 0 0
AVID TECHNOLOGY INC COM 05367P100   2,597,444 97,685 SH   SOLE 1 97,685 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   8,354,091 376,480 SH   SOLE 1 376,480 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   538,350 54,160 SH   SOLE 1 54,160 0 0
AVIENT CORPORATION COM 05368V106   1,033,056 30,600 SH   SOLE 1 30,600 0 0
AVIS BUDGET GROUP COM 053774105   38,384,701 234,153 SH   SOLE 1 234,153 0 0
AVIS BUDGET GROUP COM 053774105   1,178,984 7,192 SH   SOLE 8 7,192 0 0
AVISTA CORP COM 05379B107   1,782,380 40,198 SH   SOLE 1 40,198 0 0
AVISTA CORP COM 05379B107   1,924,134 43,395 SH   SOLE 8 43,395 0 0
AVNET INC COM 053807103   2,091,017 50,289 SH   SOLE 1 50,289 0 0
AVNET INC COM 053807103   3,576 86 SH   SOLE 8 86 0 0
AVNET INC COM 053807103   1,788 43 SH   SOLE 9 43 0 0
AVROBIO INC COM 05455M100   15,638 21,935 SH   SOLE 1 21,935 0 0
AXALTA COATING SYS LTD COM G0750C108   732,848 28,773 SH   SOLE 1 28,773 0 0
AXALTA COATING SYS LTD COM G0750C108   1,350 53 SH   SOLE 8 53 0 0
AXALTA COATING SYS LTD COM G0750C108   603,919 23,711 SH   SOLE 99 23,711 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,572,057 32,410 SH   SOLE 1 32,410 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   146,102 1,841 SH   SOLE 99 1,841 0 0
AXIS CAP HLDGS LTD COM G0692U109   2,446,641 45,166 SH   SOLE 1 45,166 0 0
AXOGEN INC COM 05463X106   197,264 19,766 SH   SOLE 1 19,766 0 0
AXON ENTERPRISE INC COM 05464C101   2,663,840 16,054 SH   SOLE 1 16,054 0 0
AXON ENTERPRISE INC COM 05464C101   15,597 94 SH   SOLE 8 94 0 0
AXONICS INC COM 05465P101   1,320,821 21,123 SH   SOLE 1 21,123 0 0
AXOS FINANCIAL INC COM 05465C100   1,027,277 26,878 SH   SOLE 1 26,878 0 0
AXT INC COM 00246W103   48,395 11,049 SH   SOLE 1 11,049 0 0
AYTU BIOPHARMA INC COM 054754874   0 1 SH   SOLE 8 1 0 0
AZEK CO INC COM 05478C105   684,296 33,676 SH   SOLE 1 33,676 0 0
AZEK CO INC COM 05478C105   914 45 SH   SOLE 8 45 0 0
AZEK CO INC COM 05478C105   175,443 8,634 SH   SOLE 99 8,634 0 0
AZENTA INC COM 114340102   586,334 10,071 SH   SOLE 1 10,071 0 0
AZZ INC COM 002474104   479,949 11,939 SH   SOLE 1 11,939 0 0
B & G FOODS INC NEW COM 05508R106   383,761 34,418 SH   SOLE 1 34,418 0 0
B RILEY PRIN 250 MERGER CORP COM 05602L104   81,025 8,135 SH   SOLE 1 8,135 0 0
B. RILEY FINANCIAL INC COM 05580M108   308,519 9,021 SH   SOLE 1 9,021 0 0
B. RILEY FINANCIAL INC COM 05580M108   126,540 3,700 SH   SOLE 9 3,700 0 0
B2GOLD CORP COM 11777Q209   970,722 271,911 SH   SOLE 9 271,911 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   94,143 16,316 SH   SOLE 1 16,316 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   577 100 SH   SOLE 8 100 0 0
BABYLON HLDGS LTD COM G07031209   7,898 1,170 SH   SOLE 1 1,170 0 0
BACKBLAZE INC COM 05637B105   85,989 13,982 SH   SOLE 1 13,982 0 0
BADGER METER INC COM 056525108   1,620,404 14,862 SH   SOLE 1 14,862 0 0
BAIDU INC OPT 056752108   42,343,476 370,200 SH Call SOLE 1 370,200 0 0
BAIDU INC ADR 056752108   55,176,912 482,400 SH   SOLE 1 482,400 0 0
BAIDU INC ADR 056752108   135,769 1,187 SH   DFND 1 0 0 1,187
BAIDU INC OPT 056752108   36,281,336 317,200 SH Put SOLE 1 317,200 0 0
BAIDU INC OPT 056752108   6,977,180 61,000 SH Put SOLE 8 61,000 0 0
BAIDU INC ADR 056752108   332,732 2,909 SH   SOLE 8 2,909 0 0
BAIDU INC OPT 056752108   24,065,552 210,400 SH Call SOLE 8 210,400 0 0
BAIDU INC ADR 056752108   15,491,856 135,442 SH   SOLE 9 135,442 0 0
BAIDU INC ADR 056752108   4,732,129 41,372 SH   DFND 20 0 0 41,372
BAIDU INC ADR 056752108   2,340,100 20,459 SH   SOLE 99 20,459 0 0
BAKER HUGHES COMPANY COM 05722G100   36,727,111 1,243,722 SH   SOLE 1 1,243,722 0 0
BAKER HUGHES COMPANY COM 05722G100   543,057 18,390 SH   SOLE 8 18,390 0 0
BAKER HUGHES COMPANY COM 05722G100   19,926,637 674,793 SH   SOLE 9 674,793 0 0
BAKER HUGHES COMPANY COM 05722G100   4,112,318 139,259 SH   SOLE 99 139,259 0 0
BAKKT HOLDINGS INC COM 05759B107   20,328 17,083 SH   SOLE 1 17,083 0 0
BAKKT HOLDINGS INC OPT 05759B107   3,094 2,600 SH Put SOLE 1 2,600 0 0
BALCHEM CORP COM 057665200   1,889,041 15,470 SH   SOLE 1 15,470 0 0
BALL CORP COM 058498106   27,739,718 542,427 SH   SOLE 1 542,427 0 0
BALL CORP COM 058498106   15,342 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   319,778 6,253 SH   SOLE 8 6,253 0 0
BALL CORP COM 058498106   11,129,700 217,632 SH   SOLE 9 217,632 0 0
BALLARD PWR SYS INC NEW COM 058586108   7,091,116 1,480,400 SH   SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,842,431 384,641 SH   SOLE 9 384,641 0 0
BALLYS CORPORATION COM 05875B106   186,610 9,629 SH   SOLE 1 9,629 0 0
BANC OF CALIFORNIA INC COM 05990K106   644,401 40,452 SH   SOLE 1 40,452 0 0
BANCFIRST CORP COM 05945F103   1,235,137 14,007 SH   SOLE 1 14,007 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   313,866 52,224 SH   SOLE 1 52,224 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   5,144,308 855,958 SH   SOLE 9 855,958 0 0
BANCO BRADESCO S A ADR 059460303   4,648,176 1,613,950 SH   SOLE 1 1,613,950 0 0
BANCO BRADESCO S A OPT 059460303   2,592,000 900,000 SH Put SOLE 1 900,000 0 0
BANCO BRADESCO S A ADR 059460303   16,848 5,850 SH   SOLE 8 5,850 0 0
BANCO BRADESCO S A ADR 059460303   939,946 326,370 SH   SOLE 99 326,370 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   3,407 632 SH   SOLE 1 632 0 0
BANCO SANTANDER S.A. ADR 05964H105   68,236 23,131 SH   SOLE 1 23,131 0 0
BANCO SANTANDER S.A. ADR 05964H105   12,262,661 4,156,834 SH   SOLE 9 4,156,834 0 0
BANCOLOMBIA S A ADR 05968L102   142,671 4,999 SH   SOLE 99 4,999 0 0
BANCORP INC DEL COM 05969A105   1,029,995 36,293 SH   SOLE 1 36,293 0 0
BANDWIDTH INC COM 05988J103   3,144,289 137,006 SH   SOLE 1 137,006 0 0
BANDWIDTH INC BOND 05988JAB9   313,678 413,000 PRN   SOLE 8 0 0 413,000
BANK AMERICA CORP COM 060505104   450,288,391 13,595,664 SH   SOLE 1 13,595,664 0 0
BANK AMERICA CORP OPT 060505104   32,311,872 975,600 SH Call SOLE 1 975,600 0 0
BANK AMERICA CORP COM 060505104   5,072,891 153,167 SH   DFND 1 0 0 153,167
BANK AMERICA CORP OPT 060505104   26,250,912 792,600 SH Put SOLE 1 792,600 0 0
BANK AMERICA CORP COM 060505104   61,143,892 1,846,132 SH   SOLE 8 1,846,132 0 0
BANK AMERICA CORP OPT 060505104   47,725,920 1,441,000 SH Call SOLE 8 1,441,000 0 0
BANK AMERICA CORP OPT 060505104   145,648,512 4,397,600 SH Put SOLE 8 4,397,600 0 0
BANK AMERICA CORP COM 060505104   162,134,124 4,895,354 SH   SOLE 9 4,895,354 0 0
BANK AMERICA CORP OPT 060505104   13,248,000 400,000 SH Put SOLE 9 400,000 0 0
BANK AMERICA CORP COM 060505104   40,406 1,220 SH   DFND 20 0 0 1,220
BANK AMERICA CORP COM 060505104   2,897,238 87,477 SH   SOLE 99 87,477 0 0
BANK FIRST CORP COM 06211J100   192,602 2,075 SH   SOLE 1 2,075 0 0
BANK HAWAII CORP COM 062540109   1,020,690 13,160 SH   SOLE 1 13,160 0 0
BANK MARIN BANCORP COM 063425102   189,816 5,773 SH   SOLE 1 5,773 0 0
BANK MONTREAL QUE COM 063671101   181,200 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   3,516,185 38,810 SH   SOLE 1 38,810 0 0
BANK MONTREAL QUE COM 063671101   3,434,193 37,905 SH   SOLE 9 37,905 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,645,130 1,068,654 SH   SOLE 1 1,068,654 0 0
BANK NEW YORK MELLON CORP COM 064058100   138,517 3,043 SH   DFND 1 0 0 3,043
BANK NEW YORK MELLON CORP COM 064058100   2,686 59 SH   SOLE 8 59 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,278,601 401,551 SH   SOLE 9 401,551 0 0
BANK NEW YORK MELLON CORP COM 064058100   107,336 2,358 SH   DFND 20 0 0 2,358
BANK NOVA SCOTIA HALIFAX COM 064149107   109,568 2,237 SH   SOLE 1 2,237 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,604 94 SH   DFND 1 0 0 94
BANK NOVA SCOTIA HALIFAX COM 064149107   22,737,201 464,214 SH   SOLE 9 464,214 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   423,971 8,656 SH   SOLE 99 8,656 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   397,994 13,351 SH   SOLE 1 13,351 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,904,332 47,537 SH   SOLE 1 47,537 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   250,295 6,248 SH   SOLE 99 6,248 0 0
BANK7 CORP COM 06652N107   53,248 2,080 SH   SOLE 1 2,080 0 0
BANK7 CORP COM 06652N107   21,043 822 SH   SOLE 8 822 0 0
BANKUNITED INC COM 06652K103   2,267,429 66,748 SH   SOLE 1 66,748 0 0
BANKWELL FINL GROUP INC COM 06654A103   255,982 8,698 SH   SOLE 1 8,698 0 0
BANNER ACQUISITION CORP COM 06654K101   4,600,643 456,413 SH   SOLE 1 456,413 0 0
BANNER CORP COM 06652V208   1,516,357 23,993 SH   SOLE 1 23,993 0 0
BAOZUN INC ADR 06684L103   1,496,577 282,373 SH   SOLE 1 282,373 0 0
BAOZUN INC ADR 06684L103   37,630 7,100 SH   SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100   1,011,888 31,582 SH   SOLE 1 31,582 0 0
BARCLAYS BANK PLC FUND 06746P613   635,832 24,597 SH   SOLE 1 24,597 0 0
BARCLAYS BANK PLC FUND 06747C322   11,734 371 SH   DFND 1 0 0 371
BARCLAYS BANK PLC FUND 06747R477   77,660 5,500 SH   DFND 1 0 0 5,500
BARCLAYS BANK PLC FUND 06747R477   35,980,358 2,548,184 SH   SOLE 1 2,548,184 0 0
BARCLAYS BANK PLC FUND 06746P613   1,722,851 66,648 SH   SOLE 8 66,648 0 0
BARCLAYS BK PLC FUND 06746P530   4,352,400 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P464   5,070,000 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P449   21,817,495 344,500 SH   SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06746P563   16,479,640 344,500 SH   SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06739H263   151,694 3,000 SH   SOLE 1 3,000 0 0
BARCLAYS BK PLC FUND 06746P456   4,958,827 83,000 SH   SOLE 1 83,000 0 0
BARCLAYS BK PLC FUND 06746P514   5,451,348 85,000 SH   SOLE 1 85,000 0 0
BARCLAYS BK PLC FUND 06746P480   10,129,952 255,000 SH   SOLE 1 255,000 0 0
BARCLAYS BK PLC FUND 06746P522   14,440,166 186,000 SH   SOLE 1 186,000 0 0
BARCLAYS BK PLC FUND 06746P548   8,824,644 149,000 SH   SOLE 1 149,000 0 0
BARCLAYS BK PLC FUND 06742C723   4,724,822 251,875 SH   SOLE 1 251,875 0 0
BARCLAYS BK PLC FUND 06746P472   4,116,544 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P431   4,993,600 64,000 SH   SOLE 1 64,000 0 0
BARCLAYS BK PLC FUND 06746P613   15,510,000 600,000 SH   SOLE 1 600,000 0 0
BARCLAYS BK PLC FUND 06746P589   4,965,695 195,000 SH   SOLE 1 195,000 0 0
BARCLAYS BK PLC FUND 06740P114   22,117,353 483,998 SH   SOLE 1 483,998 0 0
BARCLAYS BK PLC FUND 06746P571   4,012,800 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P555   12,496,875 645,000 SH   SOLE 1 645,000 0 0
BARCLAYS PLC ADR 06738E204   28,587 3,665 SH   DFND 1 0 0 3,665
BARK INC COM 68622E104   103,547 69,495 SH   SOLE 1 69,495 0 0
BARNES GROUP INC COM 067806109   981,503 24,027 SH   SOLE 1 24,027 0 0
BARRETT BUSINESS SVCS INC COM 068463108   447,931 4,802 SH   SOLE 1 4,802 0 0
BARRICK GOLD CORP COM 067901108   17,428,234 1,014,449 SH   SOLE 1 1,014,449 0 0
BARRICK GOLD CORP COM 067901108   1,319,819 76,823 SH   DFND 1 0 0 76,823
BARRICK GOLD CORP OPT 067901108   6,184,800 360,000 SH Put SOLE 1 360,000 0 0
BARRICK GOLD CORP COM 067901108   231,861 13,496 SH   SOLE 8 13,496 0 0
BARRICK GOLD CORP OPT 067901108   2,061,600 120,000 SH Call SOLE 8 120,000 0 0
BARRICK GOLD CORP COM 067901108   4,026,683 234,382 SH   SOLE 9 234,382 0 0
BARRICK GOLD CORP COM 067901108   1,570,029 91,387 SH   SOLE 99 91,387 0 0
BASSETT FURNITURE INDS INC COM 070203104   115,838 6,665 SH   SOLE 1 6,665 0 0
BATH & BODY WORKS INC COM 070830104   16,858,740 400,065 SH   SOLE 1 400,065 0 0
BATH & BODY WORKS INC OPT 070830104   60,597,320 1,438,000 SH Call SOLE 1 1,438,000 0 0
BATH & BODY WORKS INC OPT 070830104   1,685,600 40,000 SH Call SOLE 8 40,000 0 0
BATH & BODY WORKS INC COM 070830104   1,630,818 38,700 SH   SOLE 8 38,700 0 0
BATH & BODY WORKS INC OPT 070830104   31,183,600 740,000 SH Put SOLE 8 740,000 0 0
BATH & BODY WORKS INC COM 070830104   6,278,817 148,999 SH   SOLE 9 148,999 0 0
BATTALION OIL CORP COM 07134L107   6,545 674 SH   SOLE 1 674 0 0
BAUSCH HEALTH COS INC COM 071734107   36,116 5,751 SH   SOLE 1 5,751 0 0
BAUSCH HEALTH COS INC COM 071734107   1,955,134 311,327 SH   SOLE 8 311,327 0 0
BAUSCH HEALTH COS INC COM 071734107   10,507 1,673 SH   SOLE 9 1,673 0 0
BAUSCH PLUS LOMB CORP COM 071705107   30,446 1,963 SH   SOLE 8 1,963 0 0
BAXTER INTL INC COM 071813109   39,509,039 775,143 SH   SOLE 1 775,143 0 0
BAXTER INTL INC COM 071813109   50,970 1,000 SH   DFND 1 0 0 1,000
BAXTER INTL INC OPT 071813109   10,780,155 211,500 SH Call SOLE 8 211,500 0 0
BAXTER INTL INC COM 071813109   473,104 9,282 SH   SOLE 8 9,282 0 0
BAXTER INTL INC COM 071813109   12,160,932 238,590 SH   SOLE 9 238,590 0 0
BAXTER INTL INC COM 071813109   1,848,784 36,272 SH   SOLE 99 36,272 0 0
BAYCOM CORP COM 07272M107   211,418 11,139 SH   SOLE 1 11,139 0 0
BCB BANCORP INC COM 055298103   69,423 3,859 SH   SOLE 1 3,859 0 0
BCE INC COM 05534B760   3,755,262 85,444 SH   SOLE 9 85,444 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,438,051 27,241 SH   SOLE 1 27,241 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,464,210 114,145 SH   SOLE 1 114,145 0 0
BEAM THERAPEUTICS INC COM 07373V105   292,308 7,474 SH   SOLE 8 7,474 0 0
BEAZER HOMES USA INC COM 07556Q881   448,464 35,146 SH   SOLE 1 35,146 0 0
BECTON DICKINSON & CO COM 075887109   3,306 13 SH   DFND 1 0 0 13
BECTON DICKINSON & CO COM 075887109   94,539,586 371,764 SH   SOLE 1 371,764 0 0
BECTON DICKINSON & CO COM 075887109   283,799 1,116 SH   SOLE 8 1,116 0 0
BECTON DICKINSON & CO COM 075887109   55,086,210 216,619 SH   SOLE 9 216,619 0 0
BED BATH & BEYOND INC OPT 075896100   1,507,004 600,400 SH Put SOLE 1 600,400 0 0
BED BATH & BEYOND INC COM 075896100   1,011,372 402,937 SH   SOLE 1 402,937 0 0
BED BATH & BEYOND INC COM 075896100   453,881 180,829 SH   SOLE 8 180,829 0 0
BED BATH & BEYOND INC OPT 075896100   5,650,763 2,251,300 SH Put SOLE 8 2,251,300 0 0
BEIGENE LTD ADR 07725L102   659,820 3,000 SH   SOLE 1 3,000 0 0
BEL FUSE INC COM 077347300   378,218 11,489 SH   SOLE 1 11,489 0 0
BELDEN INC COM 077454106   3,372,901 46,911 SH   SOLE 1 46,911 0 0
BELDEN INC COM 077454106   215,700 3,000 SH   SOLE 8 3,000 0 0
BELLRING BRANDS INC COM 07831C103   1,158,031 45,165 SH   SOLE 1 45,165 0 0
BELLUS HEALTH INC NEW COM 07987C204   434,756 52,890 SH   SOLE 1 52,890 0 0
BELLUS HEALTH INC NEW COM 07987C204   1,791,154 217,902 SH   SOLE 8 217,902 0 0
BELLUS HEALTH INC NEW COM 07987C204   85,488 10,400 SH   SOLE 9 10,400 0 0
BELONG ACQUISITION CORP COM 08069M102   131,527 13,299 SH   SOLE 1 13,299 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,334,047 49,983 SH   SOLE 1 49,983 0 0
BENCHMARK ELECTRS INC COM 08160H101   427 16 SH   SOLE 9 16 0 0
BENEFITFOCUS INC COM 08180D106   73,429 7,020 SH   SOLE 1 7,020 0 0
BENEFITFOCUS INC COM 08180D106   628 60 SH   SOLE 8 60 0 0
BENEFITFOCUS INC BOND 08180DAB2   15,520 16,000 PRN   SOLE 8 0 0 16,000
BENSON HILL INC COM 082490103   117,229 45,972 SH   SOLE 1 45,972 0 0
BENTLEY SYS INC COM 08265T208   2,864,622 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208   5,629,155 152,304 SH   SOLE 1 152,304 0 0
BENTLEY SYS INC BOND 08265TAB5   587,567 643,000 PRN   SOLE 8 0 0 643,000
BENTLEY SYS INC BOND 08265TAD1   926,514 1,138,000 PRN   SOLE 8 0 0 1,138,000
BENTLEY SYS INC COM 08265T208   2,973,136 80,442 SH   SOLE 9 80,442 0 0
BENTLEY SYS INC COM 08265T208   79,944 2,163 SH   SOLE 99 2,163 0 0
BERENSON ACQUISITION CORP I COM 083690107   756,976 75,396 SH   SOLE 1 75,396 0 0
BERKELEY LTS INC COM 084310101   65,548 24,458 SH   SOLE 1 24,458 0 0
BERKELEY LTS INC COM 084310101   694 259 SH   SOLE 8 259 0 0
BERKLEY W R CORP COM 084423102   24,227,786 333,854 SH   SOLE 1 333,854 0 0
BERKLEY W R CORP COM 084423102   22,141,833 305,110 SH   SOLE 9 305,110 0 0
BERKSHIRE GREY INC COM 084656107   8,016 13,273 SH   SOLE 1 13,273 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   30,466,215 65 SH   DFND 1 0 0 65
BERKSHIRE HATHAWAY INC DEL OPT 084670702   36,697,320 118,800 SH Call SOLE 1 118,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   5,189,211 16,799 SH   DFND 1 0 0 16,799
BERKSHIRE HATHAWAY INC DEL OPT 084670702   74,877,360 242,400 SH Put SOLE 1 242,400 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,079,186,325 3,493,643 SH   SOLE 1 2,424,785 1,068,858 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   5,098,703 16,506 SH   SOLE 8 16,506 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   9,267,000 30,000 SH Put SOLE 8 30,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   257,216,088 832,684 SH   SOLE 9 832,684 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,343,555 5 SH   DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   49,379,518 159,856 SH   SOLE 20 0 159,856 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,892,013 6,125 SH   DFND 20 0 0 6,125
BERKSHIRE HATHAWAY INC DEL COM 084670702   257,146,894 832,460 SH   SOLE 58 832,460 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   21,387,309 69,237 SH   SOLE 82 0 69,237 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   20,598,379 66,683 SH   SOLE 99 0 66,683 0
BERKSHIRE HILLS BANCORP INC COM 084680107   975,159 32,614 SH   SOLE 1 32,614 0 0
BERRY CORP COM 08579X101   420,120 52,515 SH   SOLE 1 52,515 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,976,541 49,256 SH   SOLE 1 49,256 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,012,319 33,300 SH   SOLE 9 33,300 0 0
BEST BUY INC OPT 086516101   1,764,620 22,000 SH Put SOLE 1 22,000 0 0
BEST BUY INC COM 086516101   41,468,411 516,998 SH   SOLE 1 516,998 0 0
BEST BUY INC OPT 086516101   1,764,620 22,000 SH Call SOLE 1 22,000 0 0
BEST BUY INC COM 086516101   1,037,196 12,931 SH   SOLE 8 12,931 0 0
BEST BUY INC OPT 086516101   7,018,375 87,500 SH Call SOLE 8 87,500 0 0
BEST BUY INC COM 086516101   11,043,955 137,688 SH   SOLE 9 137,688 0 0
BEST BUY INC COM 086516101   2,486,911 31,005 SH   SOLE 99 31,005 0 0
BEYOND MEAT INC COM 08862E109   3,791 308 SH   DFND 1 0 0 308
BEYOND MEAT INC OPT 08862E109   970,028 78,800 SH Call SOLE 1 78,800 0 0
BEYOND MEAT INC COM 08862E109   1,854,969 150,688 SH   SOLE 1 150,688 0 0
BEYOND MEAT INC OPT 08862E109   1,349,176 109,600 SH Put SOLE 8 109,600 0 0
BEYOND MEAT INC BOND 08862EAB5   116,190 445,000 PRN   SOLE 8 0 0 445,000
BEYOND MEAT INC COM 08862E109   345,012 28,027 SH   SOLE 8 28,027 0 0
BEYOND MEAT INC OPT 08862E109   3,076,269 249,900 SH Call SOLE 8 249,900 0 0
BEYOND MEAT INC COM 08862E109   1,235,247 100,345 SH   SOLE 9 100,345 0 0
BEYOND MEAT INC COM 08862E109   123 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   2,436 1,296 SH   SOLE 1 1,296 0 0
BEYONDSPRING INC COM G10830100   8 4 SH   SOLE 8 4 0 0
BGC PARTNERS INC COM 05541T101   319,198 84,668 SH   SOLE 1 84,668 0 0
BGSF INC COM 05601C105   12,011 784 SH   SOLE 1 784 0 0
BHP GROUP LTD ADR 088606108   804,726 12,969 SH   SOLE 1 12,969 0 0
BHP GROUP LTD ADR 088606108   99,838 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD OPT 088606108   1,092,080 17,600 SH Call SOLE 8 17,600 0 0
BHP GROUP LTD OPT 088606108   3,723,000 60,000 SH Put SOLE 8 60,000 0 0
BHP GROUP LTD ADR 088606108   203,214 3,275 SH   SOLE 8 3,275 0 0
BHP GROUP LTD ADR 088606108   4,560,675 73,500 SH   DFND 20 0 0 73,500
BIG 5 SPORTING GOODS CORP COM 08915P101   78,931 8,939 SH   SOLE 1 8,939 0 0
BIG LOTS INC COM 089302103   2,168,501 147,517 SH   SOLE 1 147,517 0 0
BIG LOTS INC COM 089302103   255,221 17,362 SH   SOLE 8 17,362 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   2,304,685 263,694 SH   SOLE 1 263,694 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   260,959 364,000 PRN   SOLE 8 0 0 364,000
BIGLARI HLDGS INC COM 08986R309   182,522 1,315 SH   SOLE 1 1,315 0 0
BILIBILI INC ADR 090040106   30,063 1,269 SH   DFND 1 0 0 1,269
BILIBILI INC ADR 090040106   28,689,798 1,211,051 SH   SOLE 1 1,211,051 0 0
BILIBILI INC OPT 090040106   17,260,534 728,600 SH Put SOLE 1 728,600 0 0
BILIBILI INC ADR 090040106   57,804 2,440 SH   SOLE 9 2,440 0 0
BILL COM HLDGS INC COM 090043100   12,925,599 118,627 SH   SOLE 1 118,627 0 0
BILL COM HLDGS INC COM 090043100   309,228 2,838 SH   DFND 1 0 0 2,838
BILL COM HLDGS INC OPT 090043100   14,164,800 130,000 SH Call SOLE 1 130,000 0 0
BILL COM HLDGS INC BOND 090043AD2   6,578,654 8,298,000 PRN   SOLE 8 0 0 8,298,000
BILL COM HLDGS INC COM 090043100   4,014,304 36,842 SH   SOLE 9 36,842 0 0
BIO RAD LABS INC COM 090572207   21,314,638 50,690 SH   SOLE 1 50,690 0 0
BIO RAD LABS INC COM 090572207   2,523 6 SH   SOLE 8 6 0 0
BIO RAD LABS INC COM 090572207   6,604,215 15,706 SH   SOLE 9 15,706 0 0
BIO-TECHNE CORP COM 09073M104   7,380,630 89,052 SH   SOLE 1 89,052 0 0
BIO-TECHNE CORP COM 09073M104   1,326 16 SH   SOLE 8 16 0 0
BIO-TECHNE CORP COM 09073M104   8,748,232 105,553 SH   SOLE 9 105,553 0 0
BIO-TECHNE CORP COM 09073M104   240,932 2,907 SH   SOLE 99 2,907 0 0
BIOATLA INC COM 09077B104   146,347 17,739 SH   SOLE 8 17,739 0 0
BIOATLA INC COM 09077B104   161,700 19,600 SH   SOLE 9 19,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,955,939 431,702 SH   SOLE 1 431,702 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   606,029 52,790 SH   SOLE 8 52,790 0 0
BIOGEN INC OPT 09062X103   12,073,712 43,600 SH Call SOLE 1 43,600 0 0
BIOGEN INC OPT 09062X103   6,203,008 22,400 SH Put SOLE 1 22,400 0 0
BIOGEN INC COM 09062X103   85,420,129 308,465 SH   SOLE 1 308,465 0 0
BIOGEN INC OPT 09062X103   27,165,852 98,100 SH Put SOLE 8 98,100 0 0
BIOGEN INC OPT 09062X103   39,654,944 143,200 SH Call SOLE 8 143,200 0 0
BIOGEN INC COM 09062X103   1,755,119 6,338 SH   SOLE 8 6,338 0 0
BIOGEN INC COM 09062X103   34,478,755 124,508 SH   SOLE 9 124,508 0 0
BIOGEN INC COM 09062X103   50,423,532 182,087 SH   SOLE 58 182,087 0 0
BIOGEN INC COM 09062X103   368,304 1,330 SH   SOLE 99 1,330 0 0
BIOHAVEN LTD COM G1110E107   2,721,423 196,068 SH   SOLE 1 196,068 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   298,662 16,410 SH   SOLE 1 16,410 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   189,291,593 1,829,081 SH   SOLE 1 1,829,081 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,622,150 35,000 SH   SOLE 8 35,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   807,455 747,000 PRN   SOLE 8 0 0 747,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,254,044 118,408 SH   SOLE 9 118,408 0 0
BIOMEA FUSION INC COM 09077A106   86,079 10,211 SH   SOLE 8 10,211 0 0
BIONANO GENOMICS INC COM 09075F107   2,920 2,000 SH   DFND 1 0 0 2,000
BIONANO GENOMICS INC COM 09075F107   117,295 80,339 SH   SOLE 1 80,339 0 0
BIONTECH SE ADR 09075V102   77,814 518 SH   DFND 1 0 0 518
BIONTECH SE ADR 09075V102   8,915,707 59,351 SH   SOLE 1 59,351 0 0
BIONTECH SE OPT 09075V102   3,905,720 26,000 SH Put SOLE 1 26,000 0 0
BIONTECH SE OPT 09075V102   7,511,000 50,000 SH Call SOLE 1 50,000 0 0
BIONTECH SE OPT 09075V102   1,637,398 10,900 SH Put SOLE 8 10,900 0 0
BIONTECH SE ADR 09075V102   885,697 5,896 SH   SOLE 8 5,896 0 0
BIONTECH SE OPT 09075V102   510,748 3,400 SH Call SOLE 8 3,400 0 0
BIONTECH SE ADR 09075V102   754,855 5,025 SH   SOLE 9 5,025 0 0
BIONTECH SE ADR 09075V102   826,510 5,502 SH   DFND 20 0 0 5,502
BIORA THERAPEUTICS INC COM 74319F107   19,087 144,927 SH   DFND 1 0 0 144,927
BIOVENTUS INC COM 09075A108   22,391 8,579 SH   SOLE 1 8,579 0 0
BIOVIE INC COM 09074F207   29,938 3,853 SH   SOLE 1 3,853 0 0
BIOVIE INC COM 09074F207   163,170 21,000 SH   SOLE 8 21,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   110,322 5,136 SH   SOLE 1 5,136 0 0
BIRD GLOBAL INC COM 09077J107   8,511 47,232 SH   SOLE 1 47,232 0 0
BIT DIGITAL INC COM G1144A105   600 1,000 SH   DFND 1 0 0 1,000
BITFARMS LTD COM 09173B107   15,532 35,300 SH   SOLE 9 35,300 0 0
BJS RESTAURANTS INC COM 09180C106   430,362 16,314 SH   SOLE 1 16,314 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,491,049 22,537 SH   SOLE 1 22,537 0 0
BJS WHSL CLUB HLDGS INC OPT 05550J101   4,862,760 73,500 SH Call SOLE 8 73,500 0 0
BJS WHSL CLUB HLDGS INC OPT 05550J101   10,691,456 161,600 SH Put SOLE 8 161,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,523,888 68,378 SH   SOLE 8 68,378 0 0
BK OF AMERICA CORP CONV 060505682   66,120 57 SH   SOLE 8 57 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   34,832 19,351 SH   SOLE 1 19,351 0 0
BLACK HILLS CORP COM 092113109   3,220,307 45,782 SH   SOLE 1 45,782 0 0
BLACK KNIGHT INC COM 09215C105   5,553,982 89,943 SH   SOLE 1 89,943 0 0
BLACK KNIGHT INC COM 09215C105   4,070,005 65,911 SH   SOLE 9 65,911 0 0
BLACK KNIGHT INC COM 09215C105   762,427 12,347 SH   SOLE 99 12,347 0 0
BLACK MOUNTAIN ACQ CORP COM 09216A108   1,101,406 107,981 SH   SOLE 1 107,981 0 0
BLACK STONE MINERALS L P COM 09225M101   34,297 2,033 SH   SOLE 1 2,033 0 0
BLACKBAUD INC COM 09227Q100   925,280 15,720 SH   SOLE 1 15,720 0 0
BLACKBERRY LTD COM 09228F103   169,047 51,855 SH   SOLE 1 51,855 0 0
BLACKBERRY LTD COM 09228F103   607,149 186,242 SH   SOLE 8 186,242 0 0
BLACKBERRY LTD OPT 09228F103   817,282 250,700 SH Call SOLE 8 250,700 0 0
BLACKBERRY LTD COM 09228F103   186,912 57,335 SH   SOLE 9 57,335 0 0
BLACKLINE INC COM 09239B109   39,074,249 580,857 SH   SOLE 1 580,857 0 0
BLACKLINE INC BOND 09239BAD1   3,912,844 4,565,000 PRN   SOLE 8 0 0 4,565,000
BLACKLINE INC BOND 09239BAB5   4,083,277 3,656,000 PRN   SOLE 8 0 0 3,656,000
BLACKROCK INC OPT 09247X101   8,503,560 12,000 SH Call SOLE 1 12,000 0 0
BLACKROCK INC COM 09247X101   88,579 125 SH   DFND 1 0 0 125
BLACKROCK INC OPT 09247X101   8,503,560 12,000 SH Put SOLE 1 12,000 0 0
BLACKROCK INC COM 09247X101   130,740,818 184,498 SH   SOLE 1 184,498 0 0
BLACKROCK INC COM 09247X101   22,677 32 SH   SOLE 8 32 0 0
BLACKROCK INC COM 09247X101   62,563,525 88,288 SH   SOLE 9 88,288 0 0
BLACKROCK INC COM 09247X101   10,313,401 14,554 SH   SOLE 99 0 14,554 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   139,241 15,787 SH   DFND 20 0 0 15,787
BLACKSTONE INC COM 09260D107   574,676 7,746 SH   DFND 1 0 0 7,746
BLACKSTONE INC OPT 09260D107   4,451,400 60,000 SH Call SOLE 1 60,000 0 0
BLACKSTONE INC COM 09260D107   26,646,302 359,163 SH   SOLE 1 359,163 0 0
BLACKSTONE INC OPT 09260D107   289,341 3,900 SH Put SOLE 8 3,900 0 0
BLACKSTONE INC COM 09260D107   18,443,782 248,602 SH   SOLE 9 248,602 0 0
BLACKSTONE INC COM 09260D107   454,785 6,130 SH   DFND 20 0 0 6,130
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   1,245,297 1,442,000 PRN   SOLE 8 0 0 1,442,000
BLACKSTONE MTG TR INC TRUS 09257W100   1,633,669 77,169 SH   SOLE 1 77,169 0 0
BLADE AIR MOBILITY INC COM 092667104   97,512 27,238 SH   SOLE 1 27,238 0 0
BLEND LABS INC COM 09352U108   73,195 50,830 SH   SOLE 1 50,830 0 0
BLINK CHARGING CO COM 09354A100   586,479 53,462 SH   SOLE 1 53,462 0 0
BLINK CHARGING CO COM 09354A100   391,629 35,700 SH   SOLE 8 35,700 0 0
BLINK CHARGING CO OPT 09354A100   438,800 40,000 SH Put SOLE 8 40,000 0 0
BLOCK H & R INC COM 093671105   4,412,016 120,844 SH   SOLE 1 120,844 0 0
BLOCK INC COM 852234103   219,437 3,492 SH   DFND 1 0 0 3,492
BLOCK INC OPT 852234103   80,435,200 1,280,000 SH Put SOLE 1 1,280,000 0 0
BLOCK INC COM 852234103   50,847,176 809,153 SH   SOLE 1 809,153 0 0
BLOCK INC OPT 852234103   43,988,000 700,000 SH Call SOLE 1 700,000 0 0
BLOCK INC COM 852234103   667,926 10,629 SH   SOLE 8 10,629 0 0
BLOCK INC BOND 852234AD5   5,282 5,000 PRN   SOLE 8 0 0 5,000
BLOCK INC OPT 852234103   6,761,584 107,600 SH Put SOLE 8 107,600 0 0
BLOCK INC BOND 852234AJ2   4,700,480 5,771,000 PRN   SOLE 8 0 0 5,771,000
BLOCK INC BOND 852234AF0   643,266 674,000 PRN   SOLE 8 0 0 674,000
BLOCK INC BOND 852234AK9   212,305 279,000 PRN   SOLE 8 0 0 279,000
BLOCK INC OPT 852234103   9,696,212 154,300 SH Call SOLE 8 154,300 0 0
BLOCK INC COM 852234103   13,319,064 211,952 SH   SOLE 9 211,952 0 0
BLOCK INC COM 852234103   641,785 10,213 SH   DFND 20 0 0 10,213
BLOOM ENERGY CORP COM 093712107   2,851,729 149,149 SH   SOLE 1 149,149 0 0
BLOOM ENERGY CORP OPT 093712107   2,126,144 111,200 SH Call SOLE 8 111,200 0 0
BLOOM ENERGY CORP OPT 093712107   4,252,288 222,400 SH Put SOLE 8 222,400 0 0
BLOOM ENERGY CORP COM 093712107   229,249 11,990 SH   SOLE 8 11,990 0 0
BLOOM ENERGY CORP COM 093712107   38,814 2,030 SH   DFND 20 0 0 2,030
BLOOMIN BRANDS INC COM 094235108   5,058,811 251,432 SH   SOLE 1 251,432 0 0
BLOOMIN BRANDS INC OPT 094235108   873,208 43,400 SH Put SOLE 1 43,400 0 0
BLOOMIN BRANDS INC OPT 094235108   873,208 43,400 SH Call SOLE 1 43,400 0 0
BLUCORA INC COM 095229100   589,411 23,087 SH   SOLE 1 23,087 0 0
BLUE BIRD CORP COM 095306106   50,251 4,692 SH   SOLE 1 4,692 0 0
BLUE FOUNDRY BANCORP COM 09549B104   88,446 6,883 SH   SOLE 1 6,883 0 0
BLUE OWL CAPITAL INC COM 09581B103   300,213 28,322 SH   SOLE 1 28,322 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   57,092 4,571 SH   SOLE 1 4,571 0 0
BLUEBIRD BIO INC COM 09609G100   3,859,041 557,665 SH   SOLE 1 557,665 0 0
BLUEBIRD BIO INC COM 09609G100   96,271 13,912 SH   SOLE 8 13,912 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   79,098 3,169 SH   SOLE 1 3,169 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   4,143 166 SH   SOLE 44 166 0 0
BLUELINX HLDGS INC COM 09624H208   1,519,194 21,364 SH   SOLE 1 21,364 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,403,569 123,341 SH   SOLE 1 123,341 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   37,019 845 SH   SOLE 99 845 0 0
BLUERIVER ACQUISITION CORP COM G1261Q107   15,135 1,500 SH   SOLE 1 1,500 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   126,368 5,930 SH   SOLE 1 5,930 0 0
BM TECHNOLOGIES INC COM 05591L107   2,725 523 SH   SOLE 1 523 0 0
BOEING CO COM 097023105   4,496,135 23,603 SH   DFND 1 0 0 23,603
BOEING CO OPT 097023105   132,542,942 695,800 SH Put SOLE 1 695,800 0 0
BOEING CO COM 097023105   166,429,972 873,694 SH   SOLE 1 873,694 0 0
BOEING CO OPT 097023105   41,260,134 216,600 SH Call SOLE 1 216,600 0 0
BOEING CO COM 097023105   21,847,869 114,693 SH   SOLE 8 114,693 0 0
BOEING CO OPT 097023105   121,761,208 639,200 SH Put SOLE 8 639,200 0 0
BOEING CO OPT 097023105   4,762,250 25,000 SH Call SOLE 8 25,000 0 0
BOEING CO OPT 097023105   28,573,500 150,000 SH Put SOLE 9 150,000 0 0
BOEING CO COM 097023105   97,651,459 512,633 SH   SOLE 9 512,633 0 0
BOEING CO COM 097023105   7,619,600 40,000 SH   DFND 20 0 0 40,000
BOISE CASCADE CO DEL COM 09739D100   1,678,295 24,440 SH   SOLE 1 24,440 0 0
BOISE CASCADE CO DEL COM 09739D100   183,280 2,669 SH   SOLE 99 2,669 0 0
BOK FINL CORP COM 05561Q201   888,131 8,557 SH   SOLE 1 8,557 0 0
BOK FINL CORP COM 05561Q201   104 1 SH   SOLE 8 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   2,178 1,675 SH   SOLE 1 1,675 0 0
BOOKING HOLDINGS INC COM 09857L108   85,824,730 42,587 SH   SOLE 1 42,587 0 0
BOOKING HOLDINGS INC OPT 09857L108   5,642,784 2,800 SH Put SOLE 8 2,800 0 0
BOOKING HOLDINGS INC COM 09857L108   1,825,844 906 SH   SOLE 8 906 0 0
BOOKING HOLDINGS INC OPT 09857L108   6,448,896 3,200 SH Call SOLE 8 3,200 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   124,610 93,000 PRN   SOLE 8 0 0 93,000
BOOKING HOLDINGS INC COM 09857L108   47,286,530 23,464 SH   SOLE 9 23,464 0 0
BOOKING HOLDINGS INC COM 09857L108   1,710,973 849 SH   DFND 20 0 0 849
BOOKING HOLDINGS INC COM 09857L108   59,061,811 29,307 SH   SOLE 58 29,307 0 0
BOOT BARN HLDGS INC COM 099406100   495,596 7,927 SH   SOLE 1 7,927 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   5,913,219 56,575 SH   SOLE 1 56,575 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   5,784,764 55,346 SH   SOLE 9 55,346 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   37,627 360 SH   DFND 20 0 0 360
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,498,503 14,337 SH   SOLE 99 14,337 0 0
BOQII HLDG LTD ADR 09950L203   207,352 171,365 SH   SOLE 1 171,365 0 0
BORGWARNER INC COM 099724106   18,084,207 449,297 SH   SOLE 1 449,297 0 0
BORGWARNER INC OPT 099724106   10,452,925 259,700 SH Put SOLE 8 259,700 0 0
BORGWARNER INC OPT 099724106   10,324,125 256,500 SH Call SOLE 8 256,500 0 0
BORGWARNER INC COM 099724106   6,452,599 160,313 SH   SOLE 9 160,313 0 0
BORGWARNER INC COM 099724106   1,296,211 32,204 SH   SOLE 99 32,204 0 0
BORQS TECHNOLOGIES INC COM G1466B202   3,902 18,750 SH   SOLE 8 18,750 0 0
BORR DRILLING LTD COM G1466R173   410,940 82,684 SH   SOLE 1 82,684 0 0
BORR DRILLING LTD COM G1466R173   86,433 17,391 SH   DFND 1 0 0 17,391
BORR DRILLING LTD COM G1466R173   4,696,432 944,956 SH   SOLE 9 944,956 0 0
BOSTON BEER INC OPT 100557107   24,252,672 73,600 SH Call SOLE 1 73,600 0 0
BOSTON BEER INC OPT 100557107   6,590,400 20,000 SH Put SOLE 1 20,000 0 0
BOSTON BEER INC COM 100557107   16,404,824 49,784 SH   SOLE 1 49,784 0 0
BOSTON BEER INC OPT 100557107   5,667,744 17,200 SH Call SOLE 8 17,200 0 0
BOSTON BEER INC COM 100557107   2,981,826 9,049 SH   SOLE 8 9,049 0 0
BOSTON BEER INC OPT 100557107   494,280 1,500 SH Put SOLE 8 1,500 0 0
BOSTON PROPERTIES INC TRUS 101121101   23,104,723 341,887 SH   SOLE 1 341,887 0 0
BOSTON PROPERTIES INC TRUS 101121101   6,417,667 94,964 SH   SOLE 9 94,964 0 0
BOSTON SCIENTIFIC CORP COM 101137107   41,589,789 898,850 SH   SOLE 1 898,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107   78,659 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107   2,209,300 47,748 SH   SOLE 8 47,748 0 0
BOSTON SCIENTIFIC CORP CONV 101137206   2,126,696 18,522 SH   SOLE 8 18,522 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   3,821,902 82,600 SH Put SOLE 8 82,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,984,625 885,771 SH   SOLE 9 885,771 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,548,558 357,652 SH   SOLE 58 357,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107   337,771 7,300 SH   SOLE 99 7,300 0 0
BOWLERO CORP COM 10258P102   106,910 7,931 SH   SOLE 1 7,931 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   71,428 3,269 SH   SOLE 8 3,269 0 0
BOX INC COM 10316T104   3,270,579 105,062 SH   SOLE 1 105,062 0 0
BOX INC BOND 10316TAB0   4,303,418 3,270,000 PRN   SOLE 8 0 0 3,270,000
BOX INC COM 10316T104   454,623 14,604 SH   SOLE 8 14,604 0 0
BOX INC COM 10316T104   14,040 451 SH   SOLE 9 451 0 0
BOXED INC COM 103174108   3,009 15,438 SH   SOLE 1 15,438 0 0
BOXED INC WARR 103174116   1,880 48,205 SH   SOLE 8 48,205 0 0
BOYD GAMING CORP COM 103304101   20,143,381 369,400 SH   SOLE 1 369,400 0 0
BP PLC ADR 055622104   152,784 4,374 SH   DFND 1 0 0 4,374
BP PLC ADR 055622104   5,671,829 162,377 SH   SOLE 1 162,377 0 0
BP PLC ADR 055622104   53,757 1,539 SH   SOLE 8 1,539 0 0
BP PLC ADR 055622104   3,214 92 SH   SOLE 9 92 0 0
BP PLC ADR 055622104   273,851 7,840 SH   DFND 20 0 0 7,840
BP PRUDHOE BAY RTY TR TRUS 055630107   783 67 SH   SOLE 8 67 0 0
BRADY CORP COM 104674106   1,047,081 22,231 SH   SOLE 1 22,231 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101   291,670 70,966 SH   SOLE 1 70,966 0 0
BRAGG GAMING GROUP INC COM 104833306   770 200 SH   SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203   4,924,834 800,786 SH   SOLE 1 800,786 0 0
BRANDYWINE RLTY TR TRUS 105368203   59,009 9,595 SH   SOLE 8 9,595 0 0
BRC INC COM 05601U105   44,346 7,258 SH   SOLE 1 7,258 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,100,275 29,216 SH   SOLE 1 29,216 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   113 3 SH   SOLE 8 3 0 0
BRF SA ADR 10552T107   89,859 56,873 SH   SOLE 1 56,873 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9,158,364 1,201,885 SH   SOLE 1 1,201,885 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   96,914 5,463 SH   SOLE 1 5,463 0 0
BRIGHAM MINERALS INC COM 10918L103   3,995,713 122,945 SH   SOLE 8 122,945 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   33,687 51,834 SH   SOLE 1 51,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,031,359 111,432 SH   SOLE 1 111,432 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   187,533 2,972 SH   SOLE 99 2,972 0 0
BRIGHTCOVE INC COM 10921T101   178,981 34,222 SH   SOLE 1 34,222 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,276,573 24,899 SH   SOLE 1 24,899 0 0
BRIGHTHOUSE FINL INC COM 10922N103   205 4 SH   SOLE 8 4 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   439,055 21,334 SH   SOLE 1 21,334 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   354,760 56,944 SH   SOLE 1 56,944 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   192,500 27,939 SH   SOLE 1 27,939 0 0
BRILLIANT EARTH GROUP INC COM 109504100   1,387,492 321,924 SH   SOLE 1 321,924 0 0
BRINKER INTL INC COM 109641100   866,134 27,143 SH   SOLE 1 27,143 0 0
BRINKS CO COM 109696104   1,628,756 30,325 SH   SOLE 1 30,325 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   11,771,020 163,600 SH Put SOLE 1 163,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   199,934,158 2,778,793 SH   SOLE 1 2,778,793 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,622,113 22,545 SH   DFND 1 0 0 22,545
BRISTOL-MYERS SQUIBB CO OPT 110122108   23,383,750 325,000 SH Put SOLE 8 325,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,314,698 59,968 SH   SOLE 8 59,968 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   30,578,750 425,000 SH Call SOLE 8 425,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   121,898,842 1,694,216 SH   SOLE 9 1,694,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,256,673 45,263 SH   DFND 20 0 0 45,263
BRISTOL-MYERS SQUIBB CO COM 110122108   225,995 3,141 SH   SOLE 99 3,141 0 0
BRISTOW GROUP INC COM 11040G103   307,546 11,336 SH   SOLE 1 11,336 0 0
BRISTOW GROUP INC COM 11040G103   21,975 810 SH   DFND 1 0 0 810
BRITISH AMERN TOB PLC ADR 110448107   361,779 9,049 SH   SOLE 1 9,049 0 0
BRITISH AMERN TOB PLC ADR 110448107   13,113 328 SH   DFND 1 0 0 328
BRITISH AMERN TOB PLC ADR 110448107   54,493 1,363 SH   SOLE 8 1,363 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   10,604,256 467,766 SH   SOLE 1 467,766 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   38,539 1,700 SH   SOLE 9 1,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   480,037 21,175 SH   SOLE 99 21,175 0 0
BROADCOM INC COM 11135F101   340,731,027 609,395 SH   SOLE 1 609,395 0 0
BROADCOM INC COM 11135F101   16,774 30 SH   DFND 1 0 0 30
BROADCOM INC OPT 11135F101   69,667,598 124,600 SH Put SOLE 1 124,600 0 0
BROADCOM INC OPT 11135F101   15,096,510 27,000 SH Call SOLE 1 27,000 0 0
BROADCOM INC OPT 11135F101   6,318,169 11,300 SH Call SOLE 8 11,300 0 0
BROADCOM INC OPT 11135F101   22,924,330 41,000 SH Put SOLE 9 41,000 0 0
BROADCOM INC COM 11135F101   150,890,736 269,867 SH   SOLE 9 269,867 0 0
BROADCOM INC COM 11135F101   5,591 10 SH   DFND 20 0 0 10
BROADCOM INC COM 11135F101   410,961 735 SH   SOLE 99 735 0 0
BROADMARK RLTY CAP INC TRUS 11135B100   124,476 34,965 SH   SOLE 1 34,965 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   155,242,598 1,157,404 SH   SOLE 1 90,824 1,066,580 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   52,177 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,044,507 52,520 SH   SOLE 9 52,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,587,821 160,947 SH   SOLE 20 0 160,947 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,075,711 75,119 SH   SOLE 82 0 75,119 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,491,734 100,587 SH   SOLE 99 4,170 96,417 0
BROADSTONE NET LEASE INC COM 11135E203   3,912,851 241,385 SH   SOLE 1 241,385 0 0
BROADSTONE NET LEASE INC TRUS 11135E203   891 55 SH   SOLE 9 55 0 0
BROOKDALE SR LIVING INC COM 112463104   169,172 61,968 SH   SOLE 1 61,968 0 0
BROOKDALE SR LIVING INC CONV 112463302   3,556,844 80,417 SH   SOLE 8 80,417 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   2,810 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   11,897 415 SH   SOLE 1 415 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   100,661 3,511 SH   SOLE 8 3,511 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   155,134 5,411 SH   SOLE 9 5,411 0 0
BROOKFIELD ASSET MGMT REINS COM G16169107   64 2 SH   SOLE 9 2 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   332,282 17,684 SH   SOLE 1 17,684 0 0
BROOKFIELD CORP COM 11271J107   12,364 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   52,349 1,664 SH   SOLE 1 1,664 0 0
BROOKFIELD CORP COM 11271J107   2,422 77 SH   SOLE 8 77 0 0
BROOKFIELD CORP COM 11271J107   681,298 21,656 SH   SOLE 9 21,656 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   8,894,440 287,010 SH   SOLE 1 287,010 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,302 42 SH   SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   3,068 99 SH   SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   23,340 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,548,064 39,796 SH   SOLE 1 39,796 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   2,490 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   474,969 12,210 SH   SOLE 9 12,210 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,523,953 55,336 SH   SOLE 1 55,336 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   993,201 36,064 SH   SOLE 9 36,064 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,433,457 52,050 SH   DFND 20 0 0 52,050
BROOKFIELD RENEWABLE PARTNER COM G16258108   106,504 4,203 SH   DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108   227,731 8,987 SH   SOLE 1 8,987 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   715,000 50,530 SH   SOLE 1 50,530 0 0
BROWN & BROWN INC COM 115236101   17,041,437 299,130 SH   SOLE 1 299,130 0 0
BROWN & BROWN INC COM 115236101   8,709,290 152,875 SH   SOLE 9 152,875 0 0
BROWN & BROWN INC COM 115236101   520,421 9,135 SH   SOLE 99 9,135 0 0
BROWN FORMAN CORP COM 115637209   10,828,791 164,872 SH   SOLE 1 164,872 0 0
BROWN FORMAN CORP COM 115637100   325,051 4,943 SH   SOLE 1 4,943 0 0
BROWN FORMAN CORP COM 115637209   11,256,106 171,378 SH   SOLE 9 171,378 0 0
BRP GROUP INC COM 05589G102   410,360 16,323 SH   SOLE 1 16,323 0 0
BRP INC COM 05577W200   610,876 8,001 SH   SOLE 1 8,001 0 0
BRP INC COM 05577W200   29,471 386 SH   SOLE 9 386 0 0
BRT APARTMENTS CORP TRUS 055645303   63,437 3,230 SH   SOLE 1 3,230 0 0
BRUKER CORP COM 116794108   1,517,849 22,207 SH   SOLE 1 22,207 0 0
BRUKER CORP COM 116794108   5,605 82 SH   SOLE 8 82 0 0
BRUNSWICK CORP COM 117043109   957,439 13,283 SH   SOLE 1 13,283 0 0
BRUNSWICK CORP COM 117043109   5,550 77 SH   SOLE 8 77 0 0
BRUNSWICK CORP COM 117043109   206,437 2,864 SH   SOLE 99 2,864 0 0
BUCKLE INC COM 118440106   1,755,589 38,712 SH   SOLE 1 38,712 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   86,563 3,631 SH   SOLE 1 3,631 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,976,935 107,536 SH   SOLE 1 107,536 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,457 192 SH   SOLE 8 192 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,989,670 46,080 SH   SOLE 9 46,080 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   112,048 1,727 SH   DFND 20 0 0 1,727
BUILDERS FIRSTSOURCE INC COM 12008R107   584,699 9,012 SH   SOLE 99 9,012 0 0
BUMBLE INC COM 12047B105   42,521 2,020 SH   DFND 1 0 0 2,020
BUMBLE INC COM 12047B105   7,277,449 345,722 SH   SOLE 1 345,722 0 0
BUMBLE INC COM 12047B105   124,595 5,919 SH   SOLE 99 5,919 0 0
BUNGE LIMITED COM G16962105   6,032,093 60,460 SH   SOLE 1 60,460 0 0
BUNGE LIMITED COM G16962105   49,885 500 SH   DFND 1 0 0 500
BUNGE LIMITED COM G16962105   2,195 22 SH   SOLE 8 22 0 0
BUNGE LIMITED COM G16962105   6,288,802 63,033 SH   SOLE 9 63,033 0 0
BUNGE LIMITED COM G16962105   112,740 1,130 SH   DFND 20 0 0 1,130
BUNGE LIMITED COM G16962105   209,717 2,102 SH   SOLE 99 2,102 0 0
BURFORD CAP LTD COM G17977110   190,571 23,383 SH   SOLE 1 23,383 0 0
BURFORD CAP LTD COM G17977110   2,735,621 335,659 SH   SOLE 9 335,659 0 0
BURLINGTON STORES INC COM 122017106   8,032,135 39,614 SH   SOLE 1 39,614 0 0
BURLINGTON STORES INC BOND 122017AB2   10,387 9,000 PRN   SOLE 8 0 0 9,000
BURLINGTON STORES INC COM 122017106   5,115,229 25,228 SH   SOLE 9 25,228 0 0
BURNING ROCK BIOTECH LTD ADR 12233L107   2,513,009 1,116,893 SH   SOLE 1 1,116,893 0 0
BURTECH ACQUISITION CORP COM 123013104   2,985,364 293,835 SH   SOLE 1 293,835 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   492,747 22,256 SH   SOLE 1 22,256 0 0
BUTTERFLY NETWORK INC COM 124155102   88,048 35,792 SH   SOLE 1 35,792 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,126,895 88,273 SH   SOLE 1 88,273 0 0
BWX TECHNOLOGIES INC COM 05605H100   71,148 1,225 SH   SOLE 99 1,225 0 0
BYLINE BANCORP INC COM 124411109   599,081 26,081 SH   SOLE 1 26,081 0 0
BYNORDIC ACQUISITION CORP COM 124420100   4,080 400 SH   SOLE 1 400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   39,095,478 426,993 SH   SOLE 1 426,993 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,793,569 19,589 SH   SOLE 8 19,589 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   7,335,605 80,118 SH   SOLE 9 80,118 0 0
C3 AI INC COM 12468P104   369,314 33,004 SH   SOLE 1 33,004 0 0
C3 AI INC COM 12468P104   51,854 4,634 SH   DFND 1 0 0 4,634
C3 AI INC COM 12468P104   34,723 3,103 SH   SOLE 8 3,103 0 0
C4 THERAPEUTICS INC COM 12529R107   611,524 103,648 SH   SOLE 1 103,648 0 0
C5 ACQUISITION CORPORATION COM 12530D105   1,022 100 SH   SOLE 1 100 0 0
CABALETTA BIO INC COM 12674W109   38,351 4,146 SH   SOLE 1 4,146 0 0
CABLE ONE INC COM 12685J105   2,574,798 3,617 SH   SOLE 1 3,617 0 0
CABLE ONE INC COM 12685J105   328,879 462 SH   SOLE 9 462 0 0
CABLE ONE INC COM 12685J105   264,812 372 SH   SOLE 99 372 0 0
CABOT CORP COM 127055101   3,126,642 46,778 SH   SOLE 1 46,778 0 0
CABOT CORP COM 127055101   245,503 3,673 SH   SOLE 99 3,673 0 0
CACI INTL INC COM 127190304   9,314,081 30,986 SH   SOLE 1 30,986 0 0
CACI INTL INC COM 127190304   39,978 133 SH   SOLE 9 133 0 0
CACI INTL INC COM 127190304   150,596 501 SH   SOLE 99 501 0 0
CACTUS INC COM 127203107   912,370 18,153 SH   SOLE 1 18,153 0 0
CADENCE BANK COM 12740C103   2,812,325 114,044 SH   SOLE 1 114,044 0 0
CADENCE BANK COM 12740C103   303,589 12,311 SH   SOLE 99 12,311 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   102,946,146 640,850 SH   SOLE 1 640,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   50,762 316 SH   SOLE 8 316 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,724,135 141,460 SH   SOLE 9 141,460 0 0
CADRE HLDGS INC COM 12763L105   106,642 5,295 SH   SOLE 1 5,295 0 0
CAE INC COM 124765108   127,335 6,584 SH   SOLE 9 6,584 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,491,278 348,348 SH   SOLE 1 348,348 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   303,680 7,300 SH Put SOLE 8 7,300 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   748,800 18,000 SH Call SOLE 8 18,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,329,751 128,119 SH   SOLE 8 128,119 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,918,684 815,353 SH   SOLE 9 815,353 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,673,088 328,680 SH   SOLE 58 328,680 0 0
CAESARSTONE LTD COM M20598104   119,636 20,952 SH   SOLE 1 20,952 0 0
CAL MAINE FOODS INC COM 128030202   2,408,650 44,236 SH   SOLE 1 44,236 0 0
CALAVO GROWERS INC COM 128246105   385,581 13,115 SH   SOLE 1 13,115 0 0
CALAVO GROWERS INC COM 128246105   236,905 8,058 SH   SOLE 99 8,058 0 0
CALEDONIA MNG CORP PLC COM G1757E113   32,153 2,593 SH   SOLE 1 2,593 0 0
CALERES INC COM 129500104   663,543 29,782 SH   SOLE 1 29,782 0 0
CALIFORNIA BANCORP INC COM 13005U101   227,694 9,575 SH   SOLE 1 9,575 0 0
CALIFORNIA RES CORP COM 13057Q305   2,368,684 54,440 SH   SOLE 1 54,440 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,598,895 26,367 SH   SOLE 1 26,367 0 0
CALIX INC COM 13100M509   1,393,373 20,362 SH   SOLE 1 20,362 0 0
CALLON PETE CO DEL COM 13123X508   1,777,204 47,916 SH   SOLE 1 47,916 0 0
CALUMET SPECIALTY PRODS PART COM 131476103   78,171 4,631 SH   SOLE 1 4,631 0 0
CAMBIUM NETWORKS CORP COM G17766109   66,852 3,085 SH   SOLE 1 3,085 0 0
CAMDEN NATL CORP COM 133034108   1,060,719 25,443 SH   SOLE 1 25,443 0 0
CAMDEN PPTY TR TRUS 133131102   16,775,286 149,940 SH   SOLE 1 149,940 0 0
CAMDEN PPTY TR TRUS 133131102   7,269,851 64,979 SH   SOLE 9 64,979 0 0
CAMDEN PPTY TR COM 133131102   373,120 3,335 SH   SOLE 99 3,335 0 0
CAMECO CORP COM 13321L108   100,882 4,450 SH   DFND 1 0 0 4,450
CAMECO CORP COM 13321L108   2,195,568 96,849 SH   SOLE 1 96,849 0 0
CAMECO CORP OPT 13321L108   5,440,800 240,000 SH Put SOLE 1 240,000 0 0
CAMECO CORP COM 13321L108   312,438 13,782 SH   SOLE 8 13,782 0 0
CAMECO CORP COM 13321L108   372,944 16,451 SH   SOLE 9 16,451 0 0
CAMECO CORP COM 13321L108   3,627 160 SH   DFND 20 0 0 160
CAMECO CORP COM 13321L108   181,813 8,020 SH   SOLE 99 8,020 0 0
CAMPBELL SOUP CO COM 134429109   8,500,242 149,784 SH   SOLE 1 149,784 0 0
CAMPBELL SOUP CO COM 134429109   14,146,640 249,280 SH   SOLE 8 249,280 0 0
CAMPBELL SOUP CO COM 134429109   7,583,561 133,631 SH   SOLE 9 133,631 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1,980,990 88,754 SH   SOLE 1 88,754 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1,071 48 SH   SOLE 8 48 0 0
CANAAN INC ADR 134748102   2,060 1,000 SH   DFND 1 0 0 1,000
CANAAN INC ADR 134748102   177,096 85,969 SH   SOLE 1 85,969 0 0
CANADA GOOSE HLDGS INC COM 135086106   548,565 30,801 SH   SOLE 1 30,801 0 0
CANADA GOOSE HLDGS INC COM 135086106   166,826 9,367 SH   SOLE 8 9,367 0 0
CANADA GOOSE HLDGS INC COM 135086106   2,496,962 140,200 SH   SOLE 9 140,200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,836 614 SH   SOLE 1 614 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,052 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,784,835 143,012 SH   SOLE 9 143,012 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   185,301 4,581 SH   SOLE 99 4,581 0 0
CANADIAN NAT RES LTD COM 136385101   555 10 SH   SOLE 1 10 0 0
CANADIAN NAT RES LTD COM 136385101   76,354 1,375 SH   DFND 1 0 0 1,375
CANADIAN NAT RES LTD OPT 136385101   422,028 7,600 SH Put SOLE 8 7,600 0 0
CANADIAN NAT RES LTD COM 136385101   323,073 5,818 SH   SOLE 8 5,818 0 0
CANADIAN NAT RES LTD OPT 136385101   55,530 1,000 SH Call SOLE 8 1,000 0 0
CANADIAN NAT RES LTD COM 136385101   824,010 14,839 SH   SOLE 9 14,839 0 0
CANADIAN NATL RY CO COM 136375102   3,153,530 26,527 SH   SOLE 8 26,527 0 0
CANADIAN NATL RY CO COM 136375102   4,318,078 36,323 SH   SOLE 9 36,323 0 0
CANADIAN PAC RY LTD COM 13645T100   131,633,821 1,764,765 SH   SOLE 1 298,457 1,466,308 0
CANADIAN PAC RY LTD COM 13645T100   2,915,500 39,087 SH   SOLE 8 39,087 0 0
CANADIAN PAC RY LTD COM 13645T100   6,433,537 86,252 SH   SOLE 9 86,252 0 0
CANADIAN PAC RY LTD COM 13645T100   16,254,354 217,916 SH   SOLE 20 0 217,916 0
CANADIAN PAC RY LTD COM 13645T100   7,325,409 98,209 SH   SOLE 82 0 98,209 0
CANADIAN PAC RY LTD COM 13645T100   1,488,145 19,951 SH   SOLE 99 0 19,951 0
CANADIAN SOLAR INC COM 136635109   1,119,074 36,216 SH   SOLE 1 36,216 0 0
CANNAE HLDGS INC COM 13765N107   385,040 18,646 SH   SOLE 1 18,646 0 0
CANNAE HLDGS INC COM 13765N107   254,325 12,316 SH   SOLE 99 12,316 0 0
CANO HEALTH INC COM 13781Y103   98,484 71,886 SH   SOLE 1 71,886 0 0
CANO HEALTH INC WARR 13781Y111   237,924 1,081,471 SH   SOLE 8 1,081,471 0 0
CANO HEALTH INC COM 13781Y103   140 102 SH   SOLE 8 102 0 0
CANOO INC COM 13803R102   67,736 55,070 SH   SOLE 1 55,070 0 0
CANOPY GROWTH CORP COM 138035100   828,613 358,707 SH   SOLE 9 358,707 0 0
CANTALOUPE INC COM 138103106   68,229 15,685 SH   SOLE 1 15,685 0 0
CAPITAL BANCORP INC MD COM 139737100   56,826 2,414 SH   SOLE 1 2,414 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,403,189 43,175 SH   SOLE 1 43,175 0 0
CAPITAL ONE FINL CORP OPT 14040H105   33,874,624 364,400 SH Call SOLE 1 364,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   86,015,981 925,301 SH   SOLE 1 925,301 0 0
CAPITAL ONE FINL CORP OPT 14040H105   44,323,328 476,800 SH Put SOLE 1 476,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,040,966 11,198 SH   SOLE 8 11,198 0 0
CAPITAL ONE FINL CORP OPT 14040H105   2,324,000 25,000 SH Put SOLE 8 25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,638,945 200,505 SH   SOLE 9 200,505 0 0
CAPITAL ONE FINL CORP COM 14040H105   943,730 10,152 SH   SOLE 99 10,152 0 0
CAPITALWORKS EMNG MKTS ACQST COM G1889L100   1,602,183 155,100 SH   SOLE 1 155,100 0 0
CAPITOL FED FINL INC COM 14057J101   542,312 62,695 SH   SOLE 1 62,695 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   11,464 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107   4,060,605 70,841 SH   SOLE 1 70,841 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107   2,854,536 49,800 SH Call SOLE 8 49,800 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   2,020,243 35,245 SH   SOLE 8 35,245 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107   8,953,384 156,200 SH Put SOLE 8 156,200 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   679,586 11,856 SH   SOLE 9 11,856 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   791,450 44,816 SH   SOLE 1 44,816 0 0
CARA THERAPEUTICS INC COM 140755109   316,121 29,434 SH   SOLE 1 29,434 0 0
CARDINAL HEALTH INC OPT 14149Y108   7,471,764 97,200 SH Put SOLE 1 97,200 0 0
CARDINAL HEALTH INC COM 14149Y108   27,519 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   34,273,256 445,860 SH   SOLE 1 445,860 0 0
CARDINAL HEALTH INC COM 14149Y108   5,074 66 SH   SOLE 8 66 0 0
CARDINAL HEALTH INC COM 14149Y108   17,184,982 223,559 SH   SOLE 9 223,559 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   624,096 45,822 SH   SOLE 1 45,822 0 0
CARDLYTICS INC COM 14161W105   101,335 17,532 SH   SOLE 1 17,532 0 0
CARDLYTICS INC BOND 14161WAB1   17,376 41,000 PRN   SOLE 8 0 0 41,000
CAREDX INC COM 14167L103   2,909,368 254,984 SH   SOLE 1 254,984 0 0
CAREMAX INC COM 14171W103   131,214 35,949 SH   SOLE 1 35,949 0 0
CARETRUST REIT INC TRUS 14174T107   6,655,876 358,228 SH   SOLE 1 358,228 0 0
CARETRUST REIT INC TRUS 14174T107   69,378 3,734 SH   SOLE 9 3,734 0 0
CARETRUST REIT INC COM 14174T107   236,561 12,732 SH   SOLE 99 12,732 0 0
CARGURUS INC COM 141788109   536,569 38,299 SH   SOLE 1 38,299 0 0
CARGURUS INC COM 141788109   80,333 5,734 SH   SOLE 99 5,734 0 0
CARIBOU BIOSCIENCES INC COM 142038108   754,171 120,091 SH   SOLE 1 120,091 0 0
CARLISLE COS INC COM 142339100   5,740,905 24,362 SH   SOLE 1 24,362 0 0
CARLISLE COS INC COM 142339100   4,917,780 20,869 SH   SOLE 9 20,869 0 0
CARLISLE COS INC COM 142339100   393,064 1,668 SH   SOLE 99 1,668 0 0
CARLYLE GROUP INC COM 14316J108   4,031,504 135,104 SH   SOLE 1 135,104 0 0
CARLYLE GROUP INC COM 14316J108   2,448,431 82,052 SH   SOLE 9 82,052 0 0
CARLYLE GROUP INC COM 14316J108   199,033 6,670 SH   DFND 20 0 0 6,670
CARMAX INC COM 143130102   7,707,700 126,584 SH   SOLE 1 126,584 0 0
CARMAX INC COM 143130102   2,557 42 SH   SOLE 8 42 0 0
CARMAX INC COM 143130102   5,885,689 96,661 SH   SOLE 9 96,661 0 0
CARMAX INC COM 143130102   351,153 5,767 SH   SOLE 99 5,767 0 0
CARNIVAL CORP COM 143658300   10,277 1,275 SH   DFND 1 0 0 1,275
CARNIVAL CORP OPT 143658300   12,114,180 1,503,000 SH Put SOLE 1 1,503,000 0 0
CARNIVAL CORP OPT 143658300   3,256,240 404,000 SH Call SOLE 1 404,000 0 0
CARNIVAL CORP COM 143658300   31,107,577 3,859,501 SH   SOLE 1 3,859,501 0 0
CARNIVAL CORP COM 143658300   4,006,150 497,041 SH   SOLE 8 497,041 0 0
CARNIVAL CORP BOND 143658BT8   886,696 800,000 PRN   SOLE 8 0 0 800,000
CARNIVAL CORP OPT 143658300   2,415,582 299,700 SH Call SOLE 8 299,700 0 0
CARNIVAL CORP OPT 143658300   12,259,260 1,521,000 SH Put SOLE 8 1,521,000 0 0
CARNIVAL CORP COM 143658300   5,914,557 733,816 SH   SOLE 9 733,816 0 0
CARNIVAL PLC ADR 14365C103   35,950 5,000 SH   DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107   671,811 107,318 SH   SOLE 1 107,318 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   859,003 23,254 SH   SOLE 1 23,254 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   18,987 514 SH   SOLE 99 514 0 0
CARRIAGE SVCS INC COM 143905107   190,853 6,930 SH   SOLE 1 6,930 0 0
CARRIAGE SVCS INC COM 143905107   134,946 4,900 SH   SOLE 9 4,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   37,125 900 SH   DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104   18,560,604 449,954 SH   SOLE 1 449,954 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,961 96 SH   SOLE 8 96 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   22,667,207 549,508 SH   SOLE 9 549,508 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,250 200 SH   DFND 20 0 0 200
CARS COM INC COM 14575E105   461,984 33,550 SH   SOLE 1 33,550 0 0
CARTER BANKSHARES INC COM 146103106   106,176 6,400 SH   SOLE 1 6,400 0 0
CARTERS INC COM 146229109   2,066,250 27,694 SH   SOLE 1 27,694 0 0
CARTESIAN GROWTH CORP COM G19276107   5,455,000 500,000 SH   SOLE 8 500,000 0 0
CARVANA CO OPT 146869102   4,929,600 1,040,000 SH Call SOLE 1 1,040,000 0 0
CARVANA CO OPT 146869102   461,676 97,400 SH Put SOLE 1 97,400 0 0
CARVANA CO COM 146869102   1,799,125 379,562 SH   SOLE 1 379,562 0 0
CARVANA CO COM 146869102   1,237 261 SH   DFND 1 0 0 261
CARVANA CO OPT 146869102   3,318 700 SH Call SOLE 8 700 0 0
CARVANA CO COM 146869102   427 90 SH   SOLE 8 90 0 0
CARVANA CO OPT 146869102   474,000 100,000 SH Put SOLE 8 100,000 0 0
CARVANA CO COM 146869102   10,044 2,119 SH   SOLE 9 2,119 0 0
CASCADIA ACQUISITION CORP COM 14739D100   2,646,442 264,116 SH   SOLE 1 264,116 0 0
CASCADIA ACQUISITION CORP WARR 14739D118   1,177,851 117,550 SH   SOLE 1 117,550 0 0
CASELLA WASTE SYS INC COM 147448104   1,563,121 19,709 SH   SOLE 1 19,709 0 0
CASEYS GEN STORES INC COM 147528103   3,318,809 14,793 SH   SOLE 1 14,793 0 0
CASS INFORMATION SYS INC COM 14808P109   752,914 16,432 SH   SOLE 1 16,432 0 0
CASSAVA SCIENCES INC COM 14817C107   584,714 19,794 SH   SOLE 1 19,794 0 0
CASSAVA SCIENCES INC COM 14817C107   704,884 23,862 SH   SOLE 8 23,862 0 0
CASTLE BIOSCIENCES INC COM 14843C105   155,082 6,588 SH   SOLE 1 6,588 0 0
CATALENT INC COM 148806102   6,546,796 145,452 SH   SOLE 1 145,452 0 0
CATALENT INC COM 148806102   464,728 10,325 SH   SOLE 8 10,325 0 0
CATALENT INC COM 148806102   5,091,531 113,120 SH   SOLE 9 113,120 0 0
CATALYST BIOSCIENCES INC COM 14888D208   15,879 30,102 SH   SOLE 1 30,102 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,421,026 291,453 SH   SOLE 1 291,453 0 0
CATERPILLAR INC OPT 149123101   10,013,608 41,800 SH Call SOLE 1 41,800 0 0
CATERPILLAR INC OPT 149123101   22,470,728 93,800 SH Put SOLE 1 93,800 0 0
CATERPILLAR INC COM 149123101   519,845 2,170 SH   DFND 1 0 0 2,170
CATERPILLAR INC COM 149123101   327,997,407 1,369,166 SH   SOLE 1 1,369,166 0 0
CATERPILLAR INC OPT 149123101   34,640,376 144,600 SH Put SOLE 8 144,600 0 0
CATERPILLAR INC COM 149123101   9,965,696 41,600 SH   SOLE 8 41,600 0 0
CATERPILLAR INC OPT 149123101   8,815,808 36,800 SH Call SOLE 8 36,800 0 0
CATERPILLAR INC COM 149123101   114,931,545 479,761 SH   SOLE 9 479,761 0 0
CATERPILLAR INC COM 149123101   81,324,631 339,475 SH   SOLE 58 339,475 0 0
CATHAY GEN BANCORP COM 149150104   1,541,494 37,791 SH   SOLE 1 37,791 0 0
CATO CORP NEW COM 149205106   45,409 4,867 SH   SOLE 1 4,867 0 0
CAVCO INDS INC DEL COM 149568107   2,252,093 9,954 SH   SOLE 1 9,954 0 0
CAVCO INDS INC DEL COM 149568107   382,815 1,692 SH   SOLE 99 1,692 0 0
CAZOO GROUP LTD COM G2007L105   9,215 58,766 SH   DFND 1 0 0 58,766
CAZOO GROUP LTD COM G2007L105   42,269 269,575 SH   SOLE 9 269,575 0 0
CAZOO GROUP LTD COM G2007L105   29,702 189,429 SH   SOLE 99 189,429 0 0
CB FINL SVCS INC COM 12479G101   159,225 7,430 SH   SOLE 1 7,430 0 0
CBDMD INC COM 12482W101   23 100 SH   SOLE 1 100 0 0
CBIZ INC COM 124805102   602,678 12,864 SH   SOLE 1 12,864 0 0
CBL & ASSOC PPTYS INC TRUS 124830878   165,045 7,151 SH   SOLE 1 7,151 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,803,064 141,891 SH   SOLE 1 141,891 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,415,273 67,070 SH   SOLE 9 67,070 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,066,370 8,499 SH   SOLE 99 8,499 0 0
CBRE GROUP INC COM 12504L109   153,920 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   30,244,973 392,996 SH   SOLE 1 392,996 0 0
CBRE GROUP INC COM 12504L109   7,619 99 SH   SOLE 8 99 0 0
CBRE GROUP INC COM 12504L109   13,035,561 169,381 SH   SOLE 9 169,381 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   86,843 9,982 SH   SOLE 1 9,982 0 0
CDW CORP COM 12514G108   17,532,626 98,178 SH   SOLE 1 98,178 0 0
CDW CORP COM 12514G108   15,463,777 86,593 SH   SOLE 9 86,593 0 0
CECO ENVIRONMENTAL CORP COM 125141101   391,105 33,485 SH   SOLE 1 33,485 0 0
CECO ENVIRONMENTAL CORP COM 125141101   175,410 15,018 SH   SOLE 8 15,018 0 0
CEDAR FAIR L P COM 150185106   76,276,352 1,845,098 SH   SOLE 1 1,845,098 0 0
CELANESE CORP DEL COM 150870103   9,858,288 96,423 SH   SOLE 1 96,423 0 0
CELANESE CORP DEL COM 150870103   6,976,756 68,239 SH   SOLE 9 68,239 0 0
CELESTICA INC COM 15101Q108   76,636 6,800 SH   SOLE 9 6,800 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   5,113,649 114,733 SH   SOLE 1 114,733 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   77,463 1,738 SH   SOLE 99 1,738 0 0
CELLECTIS S A ADR 15117K103   59 28 SH   SOLE 1 28 0 0
CELSIUS HLDGS INC COM 15118V207   3,754,179 36,084 SH   SOLE 1 36,084 0 0
CELSIUS HLDGS INC OPT 15118V207   5,202,000 50,000 SH Call SOLE 8 50,000 0 0
CELSIUS HLDGS INC COM 15118V207   4,191,772 40,290 SH   SOLE 8 40,290 0 0
CELSIUS HLDGS INC OPT 15118V207   12,432,780 119,500 SH Put SOLE 8 119,500 0 0
CELULARITY INC COM 151190105   21,988 17,045 SH   SOLE 1 17,045 0 0
CEMEX SAB DE CV ADR 151290889   146 36 SH   SOLE 8 36 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   21,746 49,424 SH   SOLE 1 49,424 0 0
CENOVUS ENERGY INC COM 15135U109   3,558,396 183,328 SH   SOLE 1 183,328 0 0
CENOVUS ENERGY INC WARR 15135U117   4,826 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   77,718 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC COM 15135U109   951 49 SH   SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109   4,903,257 252,615 SH   SOLE 9 252,615 0 0
CENTENE CORP DEL COM 15135B101   43,679,921 532,617 SH   SOLE 1 532,617 0 0
CENTENE CORP DEL COM 15135B101   25,915 316 SH   SOLE 8 316 0 0
CENTENE CORP DEL COM 15135B101   37,997,283 463,325 SH   SOLE 9 463,325 0 0
CENTENE CORP DEL COM 15135B101   3,183,792 38,822 SH   SOLE 58 38,822 0 0
CENTENE CORP DEL COM 15135B101   1,840,878 22,447 SH   SOLE 99 22,447 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,127,263 337,688 SH   SOLE 1 337,688 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,480,263 382,803 SH   SOLE 9 382,803 0 0
CENTERPOINT ENERGY INC COM 15189T107   124,159 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   51,282 9,900 SH   SOLE 9 9,900 0 0
CENTERSPACE TRUS 15202L107   2,882,633 49,133 SH   SOLE 1 49,133 0 0
CENTOGENE N V COM N1976T109   14,274 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   19,825 2,500 SH   DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100   4,816 700 SH   DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527106   177,476 4,739 SH   SOLE 1 4,739 0 0
CENTRAL GARDEN & PET CO COM 153527205   1,707,839 47,705 SH   SOLE 1 47,705 0 0
CENTRAL GARDEN & PET CO COM 153527106   599 16 SH   SOLE 8 16 0 0
CENTRAL PAC FINL CORP COM 154760409   541,496 26,701 SH   SOLE 1 26,701 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   104,608 4,939 SH   SOLE 8 4,939 0 0
CENTRUS ENERGY CORP COM 15643U104   92,860 2,859 SH   SOLE 1 2,859 0 0
CENTURY ALUM CO COM 156431108   326,121 39,868 SH   SOLE 1 39,868 0 0
CENTURY ALUM CO COM 156431108   466 57 SH   SOLE 8 57 0 0
CENTURY CASINOS INC COM 156492100   140,839 20,034 SH   SOLE 1 20,034 0 0
CENTURY CMNTYS INC COM 156504300   1,813,512 36,263 SH   SOLE 1 36,263 0 0
CENTURY CMNTYS INC COM 156504300   245,999 4,919 SH   SOLE 99 4,919 0 0
CENTURY THERAPEUTICS INC COM 15673T100   27,743 5,408 SH   SOLE 1 5,408 0 0
CEPTON INC COM 15673X101   16,104 12,680 SH   SOLE 1 12,680 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   31,704 12,433 SH   SOLE 1 12,433 0 0
CERENCE INC COM 156727109   385,887 20,825 SH   SOLE 1 20,825 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,401,638 456,615 SH   SOLE 1 456,615 0 0
CERIDIAN HCM HLDG INC COM 15677J108   15,185,974 236,726 SH   SOLE 1 236,726 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0   5,671,337 6,461,000 PRN   SOLE 8 0 0 6,461,000
CERIDIAN HCM HLDG INC COM 15677J108   64 1 SH   SOLE 8 1 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,952,671 92,793 SH   SOLE 9 92,793 0 0
CERIDIAN HCM HLDG INC COM 15677J108   409,149 6,378 SH   SOLE 99 6,378 0 0
CERTARA INC COM 15687V109   267,758 16,662 SH   SOLE 1 16,662 0 0
CERTARA INC COM 15687V109   1,607 100 SH   SOLE 8 100 0 0
CERUS CORP COM 157085101   264,118 72,361 SH   SOLE 1 72,361 0 0
CERUS CORP COM 157085101   67,992 18,628 SH   SOLE 8 18,628 0 0
CEVA INC COM 157210105   284,552 11,124 SH   SOLE 1 11,124 0 0
CF ACQUISITION CORP IV COM 12520T102   2,872,035 281,021 SH   SOLE 1 281,021 0 0
CF ACQUISITION CORP IV COM 12520T102   1,422,767 139,214 SH   SOLE 8 139,214 0 0
CF ACQUISITION CORP VII COM 12521H107   3,570,000 350,000 SH   SOLE 1 350,000 0 0
CF ACQUISITION CORP VII WARR 12521H115   1,189,993 116,666 SH   SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100   22,183,780 260,373 SH   SOLE 1 260,373 0 0
CF INDS HLDGS INC OPT 125269100   16,614,000 195,000 SH Put SOLE 8 195,000 0 0
CF INDS HLDGS INC COM 125269100   5,846,168 68,617 SH   SOLE 8 68,617 0 0
CF INDS HLDGS INC COM 125269100   10,425,155 122,361 SH   SOLE 9 122,361 0 0
CF INDS HLDGS INC COM 125269100   228,762 2,685 SH   SOLE 99 2,685 0 0
CGI INC COM 12532H104   38,242 444 SH   SOLE 1 444 0 0
CGI INC COM 12532H104   1,325,972 15,395 SH   SOLE 9 15,395 0 0
CHAMPIONX CORPORATION COM 15872M104   2,106,703 72,670 SH   SOLE 1 72,670 0 0
CHAMPIONX CORPORATION COM 15872M104   36,469 1,258 SH   DFND 1 0 0 1,258
CHARGEPOINT HOLDINGS INC COM 15961R105   1,595,169 167,384 SH   SOLE 1 167,384 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105   24,778 2,600 SH Put SOLE 1 2,600 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   23,291 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105   477 50 SH   SOLE 8 50 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105   19,060,000 2,000,000 SH Call SOLE 8 2,000,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,697,376 30,736 SH   SOLE 1 30,736 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,820,280 12,943 SH   SOLE 8 12,943 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,032,837 23,097 SH   SOLE 9 23,097 0 0
CHART INDS INC COM 16115Q308   5,008,472 43,465 SH   SOLE 1 43,465 0 0
CHART INDS INC CONV 16115Q407   4,537,344 89,600 SH   SOLE 8 89,600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   75,903,804 223,839 SH   SOLE 1 223,839 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   6,104 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108   6,951,550 20,500 SH Call SOLE 1 20,500 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   4,408,300 13,000 SH Put SOLE 1 13,000 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   1,150,227 3,392 SH   SOLE 8 3,392 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   11,359,850 33,500 SH Put SOLE 8 33,500 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   107,019,960 315,600 SH Call SOLE 8 315,600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   19,146,604 56,463 SH   SOLE 9 56,463 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   16,277 48 SH   DFND 20 0 0 48
CHARTER COMMUNICATIONS INC N COM 16119P108   12,546,700 37,000 SH   SOLE 58 37,000 0 0
CHASE CORP COM 16150R104   174,849 2,027 SH   SOLE 1 2,027 0 0
CHATHAM LODGING TR TRUS 16208T102   484,224 39,464 SH   SOLE 1 39,464 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   10,345 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   33,846,205 268,280 SH   SOLE 1 268,280 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   8,579 68 SH   SOLE 8 68 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   6,017,327 47,696 SH   SOLE 9 47,696 0 0
CHEESECAKE FACTORY INC COM 163072101   739,002 23,305 SH   SOLE 1 23,305 0 0
CHEESECAKE FACTORY INC COM 163072101   2,040,697 64,355 SH   SOLE 8 64,355 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   14,909 18,000 PRN   SOLE 8 0 0 18,000
CHEFS WHSE INC COM 163086101   548,588 16,484 SH   SOLE 1 16,484 0 0
CHEFS WHSE INC BOND 163086AB7   100,800 100,000 PRN   SOLE 8 0 0 100,000
CHEFS WHSE INC COM 163086101   164,803 4,952 SH   SOLE 99 4,952 0 0
CHEGG INC COM 163092109   8,258,539 326,812 SH   SOLE 1 326,812 0 0
CHEGG INC OPT 163092109   1,010,800 40,000 SH Put SOLE 1 40,000 0 0
CHEGG INC OPT 163092109   9,653,140 382,000 SH Call SOLE 1 382,000 0 0
CHEGG INC COM 163092109   150,357 5,950 SH   DFND 1 0 0 5,950
CHEGG INC BOND 163092AD1   4,188,437 4,558,000 PRN   SOLE 8 0 0 4,558,000
CHEGG INC BOND 163092AF6   2,669,411 3,401,000 PRN   SOLE 8 0 0 3,401,000
CHEGG INC COM 163092109   100,120 3,962 SH   SOLE 8 3,962 0 0
CHEMED CORP NEW COM 16359R103   984,109 1,928 SH   SOLE 1 1,928 0 0
CHEMED CORP NEW COM 16359R103   7,656 15 SH   SOLE 8 15 0 0
CHEMOURS CO COM 163851108   659,218 21,529 SH   SOLE 1 21,529 0 0
CHEMOURS CO COM 163851108   901,208 29,432 SH   SOLE 8 29,432 0 0
CHEMOURS CO OPT 163851108   2,602,700 85,000 SH Put SOLE 8 85,000 0 0
CHEMUNG FINL CORP COM 164024101   6,743 147 SH   SOLE 1 147 0 0
CHENIERE ENERGY INC COM 16411R208   31,680,702 211,261 SH   SOLE 1 211,261 0 0
CHENIERE ENERGY INC COM 16411R208   9,157,757 61,068 SH   SOLE 8 61,068 0 0
CHENIERE ENERGY INC COM 16411R208   13,763,928 91,784 SH   SOLE 9 91,784 0 0
CHENIERE ENERGY INC COM 16411R208   792,539 5,285 SH   DFND 20 0 0 5,285
CHENIERE ENERGY INC COM 16411R208   61,634 411 SH   SOLE 99 411 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   15,409,779 270,965 SH   SOLE 1 270,965 0 0
CHESAPEAKE ENERGY CORP COM 165167735   107,204 1,136 SH   DFND 1 0 0 1,136
CHESAPEAKE ENERGY CORP COM 165167735   4,534,383 48,049 SH   SOLE 1 48,049 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,900,030 41,327 SH   SOLE 9 41,327 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,003,703 8,493 SH   SOLE 1 8,493 0 0
CHEVRON CORP NEW OPT 166764100   143,592 800 SH Put SOLE 1 800 0 0
CHEVRON CORP NEW COM 166764100   450,296,973 2,508,758 SH   SOLE 1 2,508,758 0 0
CHEVRON CORP NEW COM 166764100   743,268 4,141 SH   DFND 1 0 0 4,141
CHEVRON CORP NEW OPT 166764100   25,918,356 144,400 SH Call SOLE 1 144,400 0 0
CHEVRON CORP NEW COM 166764100   897 5 SH   SOLE 8 5 0 0
CHEVRON CORP NEW COM 166764100   177,576,816 989,341 SH   SOLE 9 989,341 0 0
CHEVRON CORP NEW COM 166764100   75,745 422 SH   DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100   47,178,229 262,846 SH   SOLE 58 262,846 0 0
CHEWY INC OPT 16679L109   1,668,600 45,000 SH Call SOLE 1 45,000 0 0
CHEWY INC COM 16679L109   5,593,333 150,845 SH   SOLE 1 150,845 0 0
CHEWY INC COM 16679L109   1,559,251 42,051 SH   SOLE 8 42,051 0 0
CHEWY INC OPT 16679L109   17,957,844 484,300 SH Call SOLE 8 484,300 0 0
CHEWY INC OPT 16679L109   13,597,236 366,700 SH Put SOLE 8 366,700 0 0
CHEWY INC COM 16679L109   1,437,035 38,755 SH   SOLE 9 38,755 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   22,032 1,462 SH   SOLE 1 1,462 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   29,281 5,719 SH   SOLE 1 5,719 0 0
CHICOS FAS INC COM 168615102   1,558,573 316,783 SH   SOLE 1 316,783 0 0
CHILDRENS PL INC NEW COM 168905107   994,339 27,302 SH   SOLE 1 27,302 0 0
CHIMERA INVT CORP TRUS 16934Q208   343,448 62,445 SH   SOLE 1 62,445 0 0
CHIMERA INVT CORP TRUS 16934Q208   6,791,653 1,234,846 SH   SOLE 8 1,234,846 0 0
CHIMERIX INC COM 16934W106   1,256,396 675,482 SH   SOLE 1 675,482 0 0
CHIMERIX INC COM 16934W106   4,650 2,500 SH   DFND 1 0 0 2,500
CHINOOK THERAPEUTICS INC COM 16961L106   2,670,854 101,941 SH   SOLE 1 101,941 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,033,877 27,412 SH   SOLE 1 27,412 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   101,287 73 SH   DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC OPT 169656105   832,494 600 SH Put SOLE 1 600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,606,087 2,599 SH   SOLE 8 2,599 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   9,018,685 6,500 SH Put SOLE 8 6,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,811,971 14,279 SH   SOLE 9 14,279 0 0
CHOICE HOTELS INTL INC COM 169905106   666,942 5,921 SH   SOLE 1 5,921 0 0
CHOICEONE FINL SVCS INC COM 170386106   70,702 2,438 SH   SOLE 1 2,438 0 0
CHORD ENERGY CORPORATION COM 674215207   4,191,721 30,639 SH   SOLE 1 30,639 0 0
CHORD ENERGY CORPORATION COM 674215207   821 6 SH   SOLE 8 6 0 0
CHROMADEX CORP COM 171077407   168,000 100,000 SH   SOLE 1 100,000 0 0
CHUBB LIMITED COM H1467J104   176,005,046 797,847 SH   SOLE 1 797,847 0 0
CHUBB LIMITED COM H1467J104   34,414 156 SH   SOLE 8 156 0 0
CHUBB LIMITED COM H1467J104   62,317,735 282,492 SH   SOLE 9 282,492 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   2,195 60 SH   SOLE 9 60 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,416,116 154,027 SH   SOLE 1 154,027 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,499 31 SH   SOLE 8 31 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,696,638 157,507 SH   SOLE 9 157,507 0 0
CHURCH & DWIGHT CO INC COM 171340102   326,471 4,050 SH   SOLE 99 4,050 0 0
CHURCHILL CAPITAL CORP V COM 17144T107   200,062 20,127 SH   SOLE 8 20,127 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101   436,242 43,646 SH   SOLE 1 43,646 0 0
CHURCHILL DOWNS INC COM 171484108   1,142,568 5,404 SH   SOLE 1 5,404 0 0
CHUYS HLDGS INC COM 171604101   245,701 8,682 SH   SOLE 1 8,682 0 0
CI FINL CORP COM 125491100   40 4 SH   SOLE 9 4 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   13,894,999 6,844,827 SH   SOLE 1 6,844,827 0 0
CIENA CORP COM 171779309   3,171,263 62,206 SH   SOLE 1 62,206 0 0
CIENA CORP COM 171779309   6,423 126 SH   SOLE 8 126 0 0
CIENA CORP COM 171779309   18,149 356 SH   SOLE 9 356 0 0
CIENA CORP COM 171779309   281,308 5,518 SH   SOLE 99 5,518 0 0
CIGNA CORP NEW COM 125523100   224,978,536 678,996 SH   SOLE 1 678,996 0 0
CIGNA CORP NEW COM 125523100   39,098 118 SH   SOLE 8 118 0 0
CIGNA CORP NEW COM 125523100   67,255,061 202,979 SH   SOLE 9 202,979 0 0
CIGNA CORP NEW COM 125523100   48,011,829 144,902 SH   SOLE 58 144,902 0 0
CIGNA CORP NEW COM 125523100   560,296 1,691 SH   SOLE 99 1,691 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109   487,928 47,883 SH   SOLE 1 47,883 0 0
CIMPRESS PLC COM G2143T103   130,817 4,738 SH   SOLE 1 4,738 0 0
CINCINNATI FINL CORP COM 172062101   18,602,112 181,679 SH   SOLE 1 181,679 0 0
CINCINNATI FINL CORP COM 172062101   6,860 67 SH   SOLE 8 67 0 0
CINCINNATI FINL CORP COM 172062101   8,795,609 85,903 SH   SOLE 9 85,903 0 0
CINCOR PHARMA INC COM 17240Y109   81,986 6,671 SH   SOLE 1 6,671 0 0
CINEMARK HLDGS INC COM 17243V102   12,938,230 1,494,022 SH   SOLE 1 1,494,022 0 0
CINEMARK HLDGS INC COM 17243V102   173,200 20,000 SH   DFND 1 0 0 20,000
CINEMARK HLDGS INC BOND 17243VAB8   103,580 108,000 PRN   SOLE 8 0 0 108,000
CINEMARK HLDGS INC OPT 17243V102   4,252,926 491,100 SH Call SOLE 8 491,100 0 0
CINEMARK HLDGS INC COM 17243V102   127,977 14,778 SH   SOLE 99 14,778 0 0
CINTAS CORP COM 172908105   33,193,619 73,499 SH   SOLE 1 73,499 0 0
CINTAS CORP COM 172908105   40,646 90 SH   SOLE 8 90 0 0
CINTAS CORP COM 172908105   41,279,422 91,403 SH   SOLE 9 91,403 0 0
CIPHER MINING INC COM 17253J106   5,909 10,552 SH   SOLE 1 10,552 0 0
CIRCOR INTL INC COM 17273K109   223,858 9,343 SH   SOLE 1 9,343 0 0
CIRRUS LOGIC INC COM 172755100   1,633,495 21,932 SH   SOLE 1 21,932 0 0
CIRRUS LOGIC INC COM 172755100   5,586 75 SH   SOLE 8 75 0 0
CISCO SYS INC COM 17275R102   359,363,621 7,543,317 SH   SOLE 1 7,543,317 0 0
CISCO SYS INC COM 17275R102   220,811 4,635 SH   DFND 1 0 0 4,635
CISCO SYS INC OPT 17275R102   40,522,584 850,600 SH Call SOLE 1 850,600 0 0
CISCO SYS INC OPT 17275R102   38,893,296 816,400 SH Put SOLE 1 816,400 0 0
CISCO SYS INC OPT 17275R102   51,036,732 1,071,300 SH Put SOLE 8 1,071,300 0 0
CISCO SYS INC OPT 17275R102   27,950,388 586,700 SH Call SOLE 8 586,700 0 0
CISCO SYS INC COM 17275R102   403,511 8,470 SH   SOLE 8 8,470 0 0
CISCO SYS INC COM 17275R102   142,180,151 2,984,470 SH   SOLE 9 2,984,470 0 0
CISCO SYS INC COM 17275R102   87,181 1,830 SH   DFND 20 0 0 1,830
CISCO SYS INC COM 17275R102   176,268 3,700 SH   SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102   303,657 6,374 SH   SOLE 99 6,374 0 0
CITI TRENDS INC COM 17306X102   57,621 2,176 SH   SOLE 1 2,176 0 0
CITIGROUP INC COM 172967424   295,671,721 6,537,071 SH   SOLE 1 6,537,071 0 0
CITIGROUP INC COM 172967424   895,418 19,797 SH   DFND 1 0 0 19,797
CITIGROUP INC OPT 172967424   55,162,508 1,219,600 SH Call SOLE 1 1,219,600 0 0
CITIGROUP INC OPT 172967424   106,516,650 2,355,000 SH Put SOLE 1 2,355,000 0 0
CITIGROUP INC OPT 172967424   24,871,977 549,900 SH Call SOLE 8 549,900 0 0
CITIGROUP INC COM 172967424   36,969,284 817,362 SH   SOLE 8 817,362 0 0
CITIGROUP INC OPT 172967424   79,025,856 1,747,200 SH Put SOLE 8 1,747,200 0 0
CITIGROUP INC OPT 172967424   9,046,000 200,000 SH Call SOLE 9 200,000 0 0
CITIGROUP INC COM 172967424   112,902,131 2,496,178 SH   SOLE 9 2,496,178 0 0
CITIGROUP INC COM 172967424   104,662 2,314 SH   SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424   2,822,578 62,405 SH   DFND 20 0 0 62,405
CITIGROUP INC COM 172967424   28,858,685 638,043 SH   SOLE 58 638,043 0 0
CITIZENS & NORTHN CORP COM 172922106   92,628 4,052 SH   SOLE 1 4,052 0 0
CITIZENS FINL GROUP INC COM 174610105   24,473,851 621,637 SH   SOLE 1 621,637 0 0
CITIZENS FINL GROUP INC COM 174610105   11,522,734 292,678 SH   SOLE 9 292,678 0 0
CITIZENS INC COM 174740100   125,172 58,766 SH   SOLE 1 58,766 0 0
CITY HLDG CO COM 177835105   933,600 10,029 SH   SOLE 1 10,029 0 0
CITY OFFICE REIT INC TRUS 178587101   589,541 70,351 SH   SOLE 1 70,351 0 0
CIVISTA BANCSHARES INC COM 178867107   341,727 15,526 SH   SOLE 1 15,526 0 0
CIVITAS RESOURCES INC COM 17888H103   3,944,569 68,092 SH   SOLE 1 68,092 0 0
CLARIVATE PLC COM G21810109   1,759,649 210,989 SH   SOLE 1 210,989 0 0
CLARIVATE PLC CONV G21810208   1,784,489 47,109 SH   SOLE 8 47,109 0 0
CLARIVATE PLC COM G21810109   605,425 72,593 SH   SOLE 9 72,593 0 0
CLAROS MTG TR INC COM 18270D106   363,381 24,703 SH   SOLE 1 24,703 0 0
CLARUS CORP NEW COM 18270P109   61,590 7,856 SH   SOLE 1 7,856 0 0
CLEAN ENERGY FUELS CORP COM 184499101   656,875 126,322 SH   SOLE 1 126,322 0 0
CLEAN HARBORS INC COM 184496107   980,177 8,589 SH   SOLE 1 8,589 0 0
CLEAN HARBORS INC COM 184496107   390,519 3,422 SH   SOLE 99 3,422 0 0
CLEANSPARK INC COM 18452B209   24,996 12,253 SH   SOLE 1 12,253 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   103,985 99,033 SH   SOLE 1 99,033 0 0
CLEAR SECURE INC COM 18467V109   496,018 18,083 SH   SOLE 1 18,083 0 0
CLEAR SECURE INC COM 18467V109   4,691 171 SH   SOLE 8 171 0 0
CLEARFIELD INC COM 18482P103   523,794 5,564 SH   SOLE 1 5,564 0 0
CLEARPOINT NEURO INC COM 18507C103   114,591 13,529 SH   SOLE 8 13,529 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   175,181 9,343 SH   SOLE 99 9,343 0 0
CLEARWATER PAPER CORP COM 18538R103   305,958 8,092 SH   SOLE 1 8,092 0 0
CLEARWAY ENERGY INC COM 18539C204   5,039,189 158,117 SH   SOLE 1 158,117 0 0
CLEARWAY ENERGY INC COM 18539C105   2,352,101 78,613 SH   SOLE 1 78,613 0 0
CLEARWAY ENERGY INC COM 18539C204   3,060 96 SH   SOLE 8 96 0 0
CLENE INC COM 185634102   140 140 SH   SOLE 8 140 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   80,550 5,000 SH   DFND 1 0 0 5,000
CLEVELAND-CLIFFS INC NEW COM 185899101   4,407,744 273,603 SH   SOLE 1 273,603 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101   966,600 60,000 SH Put SOLE 1 60,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,254,711 77,884 SH   SOLE 8 77,884 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101   1,710,882 106,200 SH Put SOLE 8 106,200 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101   1,796,265 111,500 SH Call SOLE 8 111,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,976,210 184,743 SH   SOLE 9 184,743 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   70,111 4,352 SH   SOLE 99 4,352 0 0
CLIPPER RLTY INC TRUS 18885T306   398,470 62,261 SH   SOLE 1 62,261 0 0
CLOROX CO DEL COM 189054109   11,148,798 79,447 SH   SOLE 1 79,447 0 0
CLOROX CO DEL COM 189054109   304,095 2,167 SH   SOLE 8 2,167 0 0
CLOROX CO DEL COM 189054109   11,839,501 84,369 SH   SOLE 9 84,369 0 0
CLOUDFLARE INC COM 18915M107   8,396,582 185,724 SH   SOLE 1 185,724 0 0
CLOUDFLARE INC COM 18915M107   300,240 6,641 SH   DFND 1 0 0 6,641
CLOUDFLARE INC COM 18915M107   2,305,077 50,986 SH   SOLE 8 50,986 0 0
CLOUDFLARE INC OPT 18915M107   5,167,503 114,300 SH Call SOLE 8 114,300 0 0
CLOUDFLARE INC BOND 18915MAC1   5,858,219 7,146,000 PRN   SOLE 8 0 0 7,146,000
CLOUDFLARE INC OPT 18915M107   5,425,200 120,000 SH Put SOLE 8 120,000 0 0
CLOUDFLARE INC COM 18915M107   6,138,297 135,773 SH   SOLE 9 135,773 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   143,736 154,638 SH   SOLE 1 154,638 0 0
CME GROUP INC COM 12572Q105   5,213 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   98,801,902 587,547 SH   SOLE 1 587,547 0 0
CME GROUP INC COM 12572Q105   8,197,968 48,751 SH   SOLE 8 48,751 0 0
CME GROUP INC COM 12572Q105   39,678,362 235,956 SH   SOLE 9 235,956 0 0
CMS ENERGY CORP COM 125896100   22,992,718 363,062 SH   SOLE 1 363,062 0 0
CMS ENERGY CORP COM 125896100   1,140 18 SH   SOLE 8 18 0 0
CMS ENERGY CORP COM 125896100   11,336,071 179,000 SH   SOLE 9 179,000 0 0
CNA FINL CORP COM 126117100   3,177,088 75,144 SH   SOLE 1 75,144 0 0
CNA FINL CORP COM 126117100   42,280 1,000 SH   SOLE 9 1,000 0 0
CNB FINL CORP PA COM 126128107   195,102 8,201 SH   SOLE 1 8,201 0 0
CNH INDL N V COM N20944109   401 25 SH   SOLE 1 25 0 0
CNH INDL N V COM N20944109   45,865,225 2,855,867 SH   SOLE 9 2,855,867 0 0
CNH INDL N V COM N20944109   12,344,101 768,624 SH   SOLE 58 768,624 0 0
CNH INDL N V COM N20944109   1,408,767 87,719 SH   SOLE 99 87,719 0 0
CNO FINL GROUP INC COM 12621E103   2,787,039 121,971 SH   SOLE 1 121,971 0 0
CNX RES CORP COM 12653C108   1,790,141 106,303 SH   SOLE 1 106,303 0 0
CNX RES CORP BOND 12653CAG3   494,720 336,000 PRN   SOLE 8 0 0 336,000
COASTAL FINL CORP WA COM 19046P209   184,425 3,881 SH   SOLE 1 3,881 0 0
COCA COLA CO OPT 191216100   9,261,616 145,600 SH Call SOLE 1 145,600 0 0
COCA COLA CO OPT 191216100   42,796,808 672,800 SH Put SOLE 1 672,800 0 0
COCA COLA CO COM 191216100   416,432,851 6,546,657 SH   SOLE 1 6,546,657 0 0
COCA COLA CO COM 191216100   733,614 11,533 SH   DFND 1 0 0 11,533
COCA COLA CO OPT 191216100   3,797,517 59,700 SH Put SOLE 8 59,700 0 0
COCA COLA CO OPT 191216100   6,361 100 SH Call SOLE 8 100 0 0
COCA COLA CO COM 191216100   3,586,714 56,386 SH   SOLE 8 56,386 0 0
COCA COLA CO COM 191216100   150,917,842 2,372,549 SH   SOLE 9 2,372,549 0 0
COCA COLA CO COM 191216100   810,709 12,745 SH   DFND 20 0 0 12,745
COCA COLA CO COM 191216100   35,942,449 565,044 SH   SOLE 58 565,044 0 0
COCA COLA CONS INC COM 191098102   1,474,571 2,878 SH   SOLE 1 2,878 0 0
COCA COLA CONS INC COM 191098102   2,049 4 SH   SOLE 8 4 0 0
COCA COLA CONS INC COM 191098102   12,297 24 SH   SOLE 9 24 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   743,667 13,443 SH   SOLE 1 13,443 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   27,415,982 495,589 SH   SOLE 9 495,589 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109   1,958 759 SH   SOLE 8 759 0 0
CODEX DNA INC COM 192003101   2,730 2,275 SH   SOLE 1 2,275 0 0
CODEXIS INC COM 192005106   172,383 36,992 SH   SOLE 1 36,992 0 0
CODORUS VY BANCORP INC COM 192025104   6,045 254 SH   SOLE 1 254 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   103 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   1,344 400 SH   DFND 1 0 0 400
COEUR MNG INC COM 192108504   609,689 181,455 SH   SOLE 1 181,455 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,074,928 179,492 SH   SOLE 1 179,492 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   1,651,953 28,941 SH   SOLE 1 28,941 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   99,320 1,740 SH   SOLE 9 1,740 0 0
COGNEX CORP COM 192422103   4,823,547 102,389 SH   SOLE 1 102,389 0 0
COGNEX CORP COM 192422103   4,072,424 86,445 SH   SOLE 9 86,445 0 0
COGNEX CORP COM 192422103   19,692 418 SH   SOLE 99 418 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   83,458,339 1,459,317 SH   SOLE 1 1,459,317 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1,144 20 SH   SOLE 8 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   48,278,712 844,181 SH   SOLE 9 844,181 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1,601,549 28,004 SH   SOLE 99 28,004 0 0
COGNYTE SOFTWARE LTD COM M25133105   93 30 SH   SOLE 1 30 0 0
COHEN & STEERS INC COM 19247A100   648,183 10,040 SH   SOLE 1 10,040 0 0
COHERENT CORP COM 19247G107   934,082 26,612 SH   SOLE 1 26,612 0 0
COHERENT CORP CONV 19247G206   4,910,849 30,712 SH   SOLE 8 30,712 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,367,930 298,981 SH   SOLE 1 298,981 0 0
COHERUS BIOSCIENCES INC COM 19249H103   198 25 SH   SOLE 8 25 0 0
COHU INC COM 192576106   733,336 22,881 SH   SOLE 1 22,881 0 0
COINBASE GLOBAL INC COM 19260Q107   15,690,050 443,347 SH   SOLE 1 443,347 0 0
COINBASE GLOBAL INC COM 19260Q107   3,911,055 110,513 SH   DFND 1 0 0 110,513
COINBASE GLOBAL INC OPT 19260Q107   6,462,214 182,600 SH Call SOLE 1 182,600 0 0
COINBASE GLOBAL INC OPT 19260Q107   4,126,474 116,600 SH Put SOLE 8 116,600 0 0
COINBASE GLOBAL INC COM 19260Q107   307,043 8,676 SH   SOLE 8 8,676 0 0
COINBASE GLOBAL INC OPT 19260Q107   1,532,387 43,300 SH Call SOLE 8 43,300 0 0
COINBASE GLOBAL INC COM 19260Q107   1,747,204 49,370 SH   SOLE 9 49,370 0 0
COINBASE GLOBAL INC COM 19260Q107   555,446 15,695 SH   DFND 20 0 0 15,695
COLGATE PALMOLIVE CO COM 194162103   395,762 5,023 SH   DFND 1 0 0 5,023
COLGATE PALMOLIVE CO COM 194162103   208,157,820 2,641,932 SH   SOLE 1 2,641,696 236 0
COLGATE PALMOLIVE CO COM 194162103   896,157 11,374 SH   SOLE 8 11,374 0 0
COLGATE PALMOLIVE CO OPT 194162103   346,676 4,400 SH Call SOLE 8 4,400 0 0
COLGATE PALMOLIVE CO COM 194162103   37,579,757 476,961 SH   SOLE 9 476,961 0 0
COLGATE PALMOLIVE CO COM 194162103   60,689,179 770,265 SH   SOLE 58 770,265 0 0
COLGATE PALMOLIVE CO COM 194162103   18,872,805 239,533 SH   SOLE 99 59,605 179,928 0
COLISEUM ACQUISITION CORP COM G2263T123   522,411 52,033 SH   SOLE 1 52,033 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   701,150 30,222 SH   SOLE 1 30,222 0 0
COLLIERS INTL GROUP INC COM 194693107   176,901 1,922 SH   SOLE 1 1,922 0 0
COLOMBIER ACQUISITION CORP COM 19533H108   872,831 87,810 SH   SOLE 1 87,810 0 0
COLONY BANKCORP INC COM 19623P101   459,873 36,239 SH   SOLE 1 36,239 0 0
COLUMBIA BKG SYS INC COM 197236102   2,352,732 78,086 SH   SOLE 1 78,086 0 0
COLUMBIA FINL INC COM 197641103   197,671 9,143 SH   SOLE 1 9,143 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   759,143 8,668 SH   SOLE 1 8,668 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   444,547 13,691 SH   SOLE 1 13,691 0 0
COMCAST CORP NEW OPT 20030N101   36,613,590 1,047,000 SH Call SOLE 1 1,047,000 0 0
COMCAST CORP NEW COM 20030N101   165,936,039 4,745,097 SH   SOLE 1 4,745,097 0 0
COMCAST CORP NEW OPT 20030N101   10,973,586 313,800 SH Put SOLE 1 313,800 0 0
COMCAST CORP NEW COM 20030N101   30,774 880 SH   DFND 1 0 0 880
COMCAST CORP NEW COM 20030N101   92,335,941 2,640,433 SH   SOLE 9 2,640,433 0 0
COMCAST CORP NEW COM 20030N101   122,745 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   63,471 1,815 SH   SOLE 99 1,815 0 0
COMERICA INC COM 200340107   9,555,808 142,944 SH   SOLE 1 142,944 0 0
COMERICA INC COM 200340107   1,939 29 SH   SOLE 8 29 0 0
COMERICA INC COM 200340107   2,119,079 31,699 SH   SOLE 9 31,699 0 0
COMFORT SYS USA INC COM 199908104   2,383,307 20,710 SH   SOLE 1 20,710 0 0
COMMERCE BANCSHARES INC COM 200525103   2,087,298 30,664 SH   SOLE 1 30,664 0 0
COMMERCE BANCSHARES INC COM 200525103   1,566 23 SH   SOLE 8 23 0 0
COMMERCIAL METALS CO COM 201723103   8,133,914 168,404 SH   SOLE 1 168,404 0 0
COMMERCIAL METALS CO COM 201723103   45,209 936 SH   SOLE 99 936 0 0
COMMSCOPE HLDG CO INC COM 20337X109   772,911 105,158 SH   SOLE 1 105,158 0 0
COMMSCOPE HLDG CO INC COM 20337X109   4,726 643 SH   SOLE 8 643 0 0
COMMSCOPE HLDG CO INC OPT 20337X109   19,110 2,600 SH Call SOLE 8 2,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109   8,386 1,141 SH   SOLE 9 1,141 0 0
COMMUNITY BK SYS INC COM 203607106   2,203,942 35,011 SH   SOLE 1 35,011 0 0
COMMUNITY FINL CORP MD COM 20368X101   146,034 3,660 SH   SOLE 1 3,660 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   367,512 85,072 SH   SOLE 1 85,072 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   410 95 SH   SOLE 8 95 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   702,611 19,626 SH   SOLE 1 19,626 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   235,385 6,575 SH   SOLE 99 6,575 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,673,001 36,425 SH   SOLE 1 36,425 0 0
COMMVAULT SYS INC COM 204166102   976,596 15,541 SH   SOLE 1 15,541 0 0
COMMVAULT SYS INC COM 204166102   1,445 23 SH   SOLE 8 23 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   6,629,401 621,895 SH   SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   15,566 5,640 SH   DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104   246 33 SH   SOLE 8 33 0 0
COMPASS DIVERSIFIED COM 20451Q104   542,561 29,762 SH   SOLE 1 29,762 0 0
COMPASS INC COM 20464U100   190,906 81,934 SH   SOLE 1 81,934 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,038,971 49,731 SH   SOLE 1 49,731 0 0
COMPASS PATHWAYS PLC ADR 20451W101   2,046,421 254,847 SH   DFND 1 0 0 254,847
COMPASS PATHWAYS PLC ADR 20451W101   20,798 2,590 SH   DFND 20 0 0 2,590
COMPASS THERAPEUTICS INC COM 20454B104   21,257 4,226 SH   SOLE 1 4,226 0 0
COMPASS THERAPEUTICS INC COM 20454B104   70,415 13,999 SH   SOLE 8 13,999 0 0
COMPOSECURE INC COM 20459V105   47,327 9,639 SH   SOLE 1 9,639 0 0
COMPUGEN LTD COM M25722105   716 1,000 SH   SOLE 1 1,000 0 0
COMPUGEN LTD COM M25722105   213 297 SH   SOLE 8 297 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   185,831 6,827 SH   SOLE 1 6,827 0 0
COMPX INTL INC COM 20563P101   111,047 6,009 SH   SOLE 1 6,009 0 0
COMSCORE INC COM 20564W105   773,666 666,953 SH   SOLE 1 666,953 0 0
COMSTOCK RES INC COM 205768302   611,000 44,566 SH   SOLE 1 44,566 0 0
COMSTOCK RES INC COM 205768302   58,953 4,300 SH   SOLE 9 4,300 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   156,631 12,902 SH   SOLE 1 12,902 0 0
CONAGRA BRANDS INC COM 205887102   22,523 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102   15,406,122 398,091 SH   SOLE 1 398,091 0 0
CONAGRA BRANDS INC COM 205887102   1,363,130 35,223 SH   SOLE 8 35,223 0 0
CONAGRA BRANDS INC OPT 205887102   2,329,740 60,200 SH Call SOLE 8 60,200 0 0
CONAGRA BRANDS INC OPT 205887102   5,170,320 133,600 SH Put SOLE 8 133,600 0 0
CONAGRA BRANDS INC COM 205887102   12,234,310 316,132 SH   SOLE 9 316,132 0 0
CONAGRA BRANDS INC COM 205887102   302,479 7,816 SH   SOLE 99 7,816 0 0
CONCENTRIX CORP COM 20602D101   763,140 5,731 SH   SOLE 1 5,731 0 0
CONCENTRIX CORP COM 20602D101   1,198 9 SH   SOLE 9 9 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   3,201,225 548,155 SH   SOLE 1 548,155 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   139,196 23,835 SH   SOLE 8 23,835 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   214,158 36,608 SH   SOLE 1 36,608 0 0
CONDUENT INC COM 206787103   282,828 69,834 SH   SOLE 1 69,834 0 0
CONFLUENT INC COM 20717M103   17,258 776 SH   DFND 1 0 0 776
CONFLUENT INC COM 20717M103   28,693,225 1,290,163 SH   SOLE 1 1,290,163 0 0
CONFLUENT INC BOND 20717MAB9   2,919,638 3,864,000 PRN   SOLE 8 0 0 3,864,000
CONFLUENT INC COM 20717M103   12,188 548 SH   SOLE 9 548 0 0
CONFLUENT INC COM 20717M103   63,006 2,833 SH   SOLE 99 2,833 0 0
CONMED CORP OPT 207410101   15,068,800 170,000 SH Call SOLE 1 170,000 0 0
CONMED CORP COM 207410101   19,200,931 216,617 SH   SOLE 1 216,617 0 0
CONNECTONE BANCORP INC COM 20786W107   1,276,400 52,722 SH   SOLE 1 52,722 0 0
CONNS INC COM 208242107   58,239 8,465 SH   SOLE 1 8,465 0 0
CONOCOPHILLIPS OPT 20825C104   25,960,000 220,000 SH Put SOLE 1 220,000 0 0
CONOCOPHILLIPS COM 20825C104   237,399,952 2,011,864 SH   SOLE 1 2,011,864 0 0
CONOCOPHILLIPS COM 20825C104   223,846 1,897 SH   DFND 1 0 0 1,897
CONOCOPHILLIPS COM 20825C104   978,692 8,294 SH   SOLE 8 8,294 0 0
CONOCOPHILLIPS COM 20825C104   97,640,162 827,459 SH   SOLE 9 827,459 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   476,259 8,859 SH   SOLE 1 8,859 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   54 1 SH   SOLE 8 1 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,059,565 16,301 SH   SOLE 1 16,301 0 0
CONSOL ENERGY INC NEW COM 20854L108   800,930 12,322 SH   DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108   715 11 SH   SOLE 8 11 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   128,286 35,834 SH   SOLE 1 35,834 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   125 35 SH   SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104   47,722,004 500,703 SH   SOLE 1 500,703 0 0
CONSOLIDATED EDISON INC COM 209115104   268,107 2,813 SH   SOLE 8 2,813 0 0
CONSOLIDATED EDISON INC COM 209115104   17,849,084 187,274 SH   SOLE 9 187,274 0 0
CONSOLIDATED EDISON INC COM 209115104   160,407 1,683 SH   SOLE 99 1,683 0 0
CONSOLIDATED WATER CO INC COM G23773107   105,332 7,117 SH   SOLE 8 7,117 0 0
CONSTELLATION BRANDS INC COM 21036P108   15,759 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC COM 21036P108   21,893,654 94,471 SH   SOLE 1 94,471 0 0
CONSTELLATION BRANDS INC COM 21036P108   19,165,030 82,697 SH   SOLE 9 82,697 0 0
CONSTELLATION ENERGY CORP COM 21037T109   23,267,045 269,888 SH   SOLE 1 269,888 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,355,171 27,319 SH   SOLE 8 27,319 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,840,385 206,941 SH   SOLE 9 206,941 0 0
CONSTELLATION ENERGY CORP COM 21037T109   61,726 716 SH   DFND 20 0 0 716
CONSTELLIUM SE COM F21107101   964,511 81,531 SH   SOLE 1 81,531 0 0
CONSTELLIUM SE COM F21107101   544 46 SH   SOLE 8 46 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   285,877 10,711 SH   SOLE 1 10,711 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   22,656 2,560 SH   SOLE 1 2,560 0 0
CONTAINER STORE GROUP INC COM 210751103   290,202 67,332 SH   SOLE 1 67,332 0 0
CONTEXTLOGIC INC COM 21077C107   75,775 155,372 SH   SOLE 1 155,372 0 0
CONTEXTLOGIC INC COM 21077C107   17,650 36,191 SH   DFND 20 0 0 36,191
COOPER COS INC COM 216648402   10,925,337 33,040 SH   SOLE 1 33,040 0 0
COOPER COS INC COM 216648402   4,112,212 12,436 SH   DFND 1 0 0 12,436
COOPER COS INC COM 216648402   10,314,919 31,194 SH   SOLE 9 31,194 0 0
COOPER COS INC COM 216648402   975,807 2,951 SH   SOLE 99 2,951 0 0
COOPER STD HLDGS INC COM 21676P103   15,783 1,742 SH   SOLE 1 1,742 0 0
COPA HOLDINGS SA COM P31076105   9,080,002 109,174 SH   SOLE 1 109,174 0 0
COPA HOLDINGS SA BOND 21720AAB8   44,429 26,000 PRN   SOLE 8 0 0 26,000
COPA HOLDINGS SA COM P31076105   1,504,046 18,084 SH   SOLE 99 18,084 0 0
COPART INC COM 217204106   21,077,682 346,160 SH   SOLE 1 346,160 0 0
COPART INC COM 217204106   15,048,841 247,148 SH   SOLE 9 247,148 0 0
CORAZON CAPITAL V838 MONOCER COM G24237102   510,532 50,648 SH   SOLE 1 50,648 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,737,196 85,534 SH   SOLE 1 85,534 0 0
CORE & MAIN INC COM 21874C102   81,141 4,202 SH   SOLE 1 4,202 0 0
CORE LABORATORIES N V COM N22717107   226,335 11,166 SH   SOLE 1 11,166 0 0
COREBRIDGE FINL INC COM 21871X109   101,443 5,057 SH   SOLE 1 5,057 0 0
CORECIVIC INC COM 21871N101   4,407,826 381,300 SH   SOLE 1 381,300 0 0
CORECIVIC INC COM 21871N101   19,652 1,700 SH   SOLE 9 1,700 0 0
CORMEDIX INC COM 21900C308   604,017 143,132 SH   SOLE 1 143,132 0 0
CORNER GROWTH ACQUISITION CO COM G2425N105   9,602,142 970,894 SH   SOLE 1 970,894 0 0
CORNER GROWTH ACQUISITION CO COM G2425N105   2,992,328 302,561 SH   SOLE 8 302,561 0 0
CORNER GROWTH ACQUISITN CORP COM G2426E104   653,562 63,700 SH   SOLE 1 63,700 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300   468 75 SH   DFND 1 0 0 75
CORNING INC OPT 219350105   8,943,200 280,000 SH Call SOLE 1 280,000 0 0
CORNING INC COM 219350105   17,599 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   23,849,183 746,687 SH   SOLE 1 746,687 0 0
CORNING INC OPT 219350105   31,940 1,000 SH Call SOLE 8 1,000 0 0
CORNING INC COM 219350105   36,145,891 1,131,681 SH   SOLE 9 1,131,681 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108   4,089,311 157,645 SH   SOLE 1 157,645 0 0
CORSAIR GAMING INC COM 22041X102   251,697 18,548 SH   SOLE 1 18,548 0 0
CORSAIR GAMING INC COM 22041X102   6,785 500 SH   DFND 1 0 0 500
CORTEVA INC COM 22052L104   97,927 1,666 SH   DFND 1 0 0 1,666
CORTEVA INC COM 22052L104   43,091,149 733,092 SH   SOLE 1 733,092 0 0
CORTEVA INC COM 22052L104   5,995 102 SH   SOLE 8 102 0 0
CORTEVA INC COM 22052L104   28,302,687 481,502 SH   SOLE 9 481,502 0 0
CORVEL CORP COM 221006109   631,894 4,348 SH   SOLE 1 4,348 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1 1 SH   SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102   131,646 14,186 SH   SOLE 1 14,186 0 0
COSTAR GROUP INC COM 22160N109   26,929,529 348,467 SH   SOLE 1 348,467 0 0
COSTAR GROUP INC COM 22160N109   773 10 SH   SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109   17,030,425 220,373 SH   SOLE 9 220,373 0 0
COSTCO WHSL CORP NEW OPT 22160K105   22,825,000 50,000 SH Put SOLE 1 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   254,417,041 557,321 SH   SOLE 1 557,321 0 0
COSTCO WHSL CORP NEW OPT 22160K105   14,790,600 32,400 SH Call SOLE 1 32,400 0 0
COSTCO WHSL CORP NEW OPT 22160K105   9,038,700 19,800 SH Call SOLE 8 19,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,889,910 4,140 SH   SOLE 8 4,140 0 0
COSTCO WHSL CORP NEW OPT 22160K105   4,108,500 9,000 SH Put SOLE 8 9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   117,333,284 257,028 SH   SOLE 9 257,028 0 0
COSTCO WHSL CORP NEW COM 22160K105   61,357,709 134,409 SH   SOLE 58 134,409 0 0
COTERRA ENERGY INC COM 127097103   21,909,953 891,736 SH   SOLE 1 891,736 0 0
COTERRA ENERGY INC OPT 127097103   4,464,369 181,700 SH Call SOLE 8 181,700 0 0
COTERRA ENERGY INC COM 127097103   11,729,276 477,382 SH   SOLE 9 477,382 0 0
COTY INC COM 222070203   618,794 72,289 SH   SOLE 1 72,289 0 0
COTY INC OPT 222070203   1,718,848 200,800 SH Call SOLE 8 200,800 0 0
COTY INC COM 222070203   3,734,026 436,218 SH   SOLE 8 436,218 0 0
COTY INC OPT 222070203   24,170,016 2,823,600 SH Put SOLE 8 2,823,600 0 0
COTY INC COM 222070203   5,649,147 659,947 SH   SOLE 9 659,947 0 0
COUCHBASE INC COM 22207T101   174,528 13,162 SH   SOLE 1 13,162 0 0
COUPA SOFTWARE INC COM 22266L106   22,643 286 SH   DFND 1 0 0 286
COUPA SOFTWARE INC COM 22266L106   126,295,468 1,595,244 SH   SOLE 1 1,595,244 0 0
COUPA SOFTWARE INC OPT 22266L106   18,034,926 227,800 SH Call SOLE 1 227,800 0 0
COUPA SOFTWARE INC OPT 22266L106   17,100,720 216,000 SH Put SOLE 1 216,000 0 0
COUPA SOFTWARE INC COM 22266L106   7,442 94 SH   SOLE 8 94 0 0
COUPA SOFTWARE INC OPT 22266L106   3,855,579 48,700 SH Call SOLE 8 48,700 0 0
COUPA SOFTWARE INC COM 22266L106   1,769,686 22,353 SH   SOLE 9 22,353 0 0
COUPANG INC COM 22266T109   2,233,478 151,834 SH   SOLE 1 151,834 0 0
COUPANG INC COM 22266T109   1,555,303 105,731 SH   DFND 1 0 0 105,731
COUPANG INC OPT 22266T109   2,942,000 200,000 SH Put SOLE 8 200,000 0 0
COUPANG INC COM 22266T109   3,002,443 204,109 SH   SOLE 8 204,109 0 0
COUPANG INC OPT 22266T109   1,471,000 100,000 SH Call SOLE 8 100,000 0 0
COURSERA INC COM 22266M104   586,425 49,571 SH   SOLE 1 49,571 0 0
COUSINS PPTYS INC TRUS 222795502   4,637,554 183,375 SH   SOLE 1 183,375 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   688,392 19,913 SH   SOLE 1 19,913 0 0
COWEN INC COM 223622606   1,480,768 38,342 SH   SOLE 1 38,342 0 0
CRA INTL INC COM 12618T105   237,760 1,942 SH   SOLE 1 1,942 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,531,946 16,170 SH   SOLE 1 16,170 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   75,792 800 SH   SOLE 8 800 0 0
CRANE HLDGS CO COM 224441105   789,336 7,858 SH   SOLE 1 7,858 0 0
CRANE HLDGS CO COM 224441105   40,180 400 SH   SOLE 9 400 0 0
CRAWFORD & CO COM 224633206   598,807 107,699 SH   SOLE 1 107,699 0 0
CREATIVE MEDIA & CMNTY TR TRUS 125525584   3,391 692 SH   SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108   16,956,958 124,996 SH   SOLE 1 124,996 0 0
CREDICORP LTD COM G2519Y108   40,698 300 SH   SOLE 9 300 0 0
CREDICORP LTD COM G2519Y108   1,942,244 14,317 SH   SOLE 99 14,317 0 0
CREDIT ACCEP CORP MICH COM 225310101   271,357 572 SH   SOLE 1 572 0 0
CREDIT SUISSE GROUP ADR 225401108   94,696 31,150 SH   DFND 1 0 0 31,150
CREDIT SUISSE GROUP OPT 225401108   339,264 111,600 SH Put SOLE 1 111,600 0 0
CREDIT SUISSE GROUP ADR 225401108   1,534,249 504,687 SH   SOLE 1 504,687 0 0
CREDIT SUISSE GROUP ADR 225401108   415,236 136,591 SH   SOLE 8 136,591 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,864,133 140,055 SH   SOLE 1 140,055 0 0
CRESCENT ENERGY COMPANY COM 44952J104   165,234 13,781 SH   SOLE 1 13,781 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7 1 SH   SOLE 9 1 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208   12,577,565 480,243 SH   SOLE 1 480,243 0 0
CRESUD S A C I F Y A ADR 226406106   25,067 3,747 SH   DFND 20 0 0 3,747
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,227,015 67,050 SH   SOLE 1 67,050 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   32,812 1,793 SH   SOLE 99 1,793 0 0
CRISPR THERAPEUTICS AG COM H17182108   13,750,838 338,274 SH   SOLE 1 338,274 0 0
CRISPR THERAPEUTICS AG OPT H17182108   2,707,290 66,600 SH Put SOLE 8 66,600 0 0
CRISPR THERAPEUTICS AG COM H17182108   2,089,532 51,403 SH   SOLE 8 51,403 0 0
CRITEO S A ADR 226718104   722,018 27,706 SH   SOLE 1 27,706 0 0
CRITEO S A ADR 226718104   1,902 73 SH   SOLE 8 73 0 0
CRITEO S A ADR 226718104   41,696 1,600 SH   SOLE 9 1,600 0 0
CROCS INC COM 227046109   2,734,062 25,215 SH   SOLE 1 25,215 0 0
CROCS INC OPT 227046109   22,228,150 205,000 SH Put SOLE 8 205,000 0 0
CROCS INC OPT 227046109   628,894 5,800 SH Call SOLE 8 5,800 0 0
CROCS INC COM 227046109   17,809,627 164,250 SH   SOLE 8 164,250 0 0
CROCS INC COM 227046109   281,701 2,598 SH   SOLE 99 2,598 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   649,822 24,457 SH   SOLE 1 24,457 0 0
CROSSAMERICA PARTNERS LP COM 22758A105   456 23 SH   SOLE 1 23 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   334,338 26,941 SH   SOLE 1 26,941 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   13,098,076 124,400 SH Put SOLE 1 124,400 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   444,640 4,223 SH   DFND 1 0 0 4,223
CROWDSTRIKE HLDGS INC COM 22788C105   79,953,120 759,361 SH   SOLE 1 759,361 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   4,130,211 39,227 SH   SOLE 8 39,227 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   11,076,508 105,200 SH Put SOLE 8 105,200 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   8,012,569 76,100 SH Call SOLE 8 76,100 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   7,379,881 70,091 SH   SOLE 9 70,091 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   45,906 436 SH   DFND 20 0 0 436
CROWN CASTLE INC TRUS 22822V101   59,603,469 439,424 SH   SOLE 1 439,424 0 0
CROWN CASTLE INC TRUS 22822V101   2,170 16 SH   SOLE 8 16 0 0
CROWN CASTLE INC TRUS 22822V101   38,078,487 280,732 SH   SOLE 9 280,732 0 0
CROWN CASTLE INC COM 22822V101   2,666,818 19,661 SH   SOLE 99 19,661 0 0
CROWN HLDGS INC COM 228368106   4,464,580 54,307 SH   SOLE 1 54,307 0 0
CROWN HLDGS INC OPT 228368106   8,097,685 98,500 SH Put SOLE 8 98,500 0 0
CROWN HLDGS INC COM 228368106   7,961,052 96,838 SH   SOLE 8 96,838 0 0
CROWN HLDGS INC COM 228368106   4,173,884 50,771 SH   SOLE 9 50,771 0 0
CROWN HLDGS INC COM 228368106   2,738,415 33,310 SH   SOLE 99 33,310 0 0
CRYOPORT INC COM 229050307   205,910 11,868 SH   SOLE 1 11,868 0 0
CRYPTYDE INC COM 22890A104   1,020 5,321 SH   SOLE 1 5,321 0 0
CS DISCO INC COM 126327105   38,261 6,054 SH   SOLE 1 6,054 0 0
CSG SYS INTL INC COM 126349109   2,455,539 42,929 SH   SOLE 1 42,929 0 0
CSG SYS INTL INC COM 126349109   629 11 SH   SOLE 9 11 0 0
CSW INDUSTRIALS INC COM 126402106   455,373 3,928 SH   SOLE 1 3,928 0 0
CSX CORP COM 126408103   125,061,955 4,036,861 SH   SOLE 1 4,036,861 0 0
CSX CORP OPT 126408103   192,076 6,200 SH Call SOLE 8 6,200 0 0
CSX CORP COM 126408103   1,106,482 35,716 SH   SOLE 8 35,716 0 0
CSX CORP COM 126408103   84,686,154 2,733,575 SH   SOLE 9 2,733,575 0 0
CSX CORP COM 126408103   36,525 1,179 SH   DFND 20 0 0 1,179
CSX CORP COM 126408103   64,884,605 2,094,403 SH   SOLE 58 2,094,403 0 0
CTI BIOPHARMA CORP COM 12648L601   4,557,654 758,345 SH   SOLE 1 758,345 0 0
CTI BIOPHARMA CORP COM 12648L601   96 16 SH   DFND 1 0 0 16
CTO RLTY GROWTH INC NEW TRUS 22948Q101   276,102 15,104 SH   SOLE 1 15,104 0 0
CTS CORP COM 126501105   922,152 23,393 SH   SOLE 1 23,393 0 0
CUBESMART TRUS 229663109   5,906,286 146,740 SH   SOLE 1 146,740 0 0
CUE BIOPHARMA INC COM 22978P106   17,183 6,029 SH   SOLE 1 6,029 0 0
CUE HEALTH INC COM 229790100   60,516 29,235 SH   SOLE 1 29,235 0 0
CULLEN FROST BANKERS INC COM 229899109   4,417,716 33,042 SH   SOLE 1 33,042 0 0
CULLINAN ONCOLOGY INC COM 230031106   226,783 21,496 SH   SOLE 1 21,496 0 0
CULP INC COM 230215105   42,357 9,228 SH   SOLE 1 9,228 0 0
CUMMINS INC OPT 231021106   11,726,836 48,400 SH Put SOLE 1 48,400 0 0
CUMMINS INC COM 231021106   23,779,309 98,144 SH   SOLE 1 98,144 0 0
CUMMINS INC COM 231021106   7,459,382 30,787 SH   SOLE 8 30,787 0 0
CUMMINS INC COM 231021106   30,067,704 124,098 SH   SOLE 9 124,098 0 0
CUMMINS INC COM 231021106   180,748 746 SH   SOLE 99 746 0 0
CUMULUS MEDIA INC COM 231082801   123,889 19,950 SH   SOLE 1 19,950 0 0
CUREVAC N V COM N2451R105   438,056 72,646 SH   SOLE 1 72,646 0 0
CUREVAC N V COM N2451R105   317,202 52,604 SH   SOLE 8 52,604 0 0
CURIS INC COM 231269200   165,000 300,000 SH   SOLE 8 300,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   36,352 10,240 SH   SOLE 1 10,240 0 0
CURTISS WRIGHT CORP COM 231561101   2,448,073 14,660 SH   SOLE 1 14,660 0 0
CURTISS WRIGHT CORP COM 231561101   138,101 827 SH   SOLE 99 827 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   967,607 77,657 SH   SOLE 1 77,657 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   608,509 96,283 SH   SOLE 1 96,283 0 0
CUSTOMERS BANCORP INC COM 23204G100   864,823 30,516 SH   SOLE 1 30,516 0 0
CUTERA INC COM 232109108   2,242,529 50,713 SH   SOLE 1 50,713 0 0
CUTERA INC COM 232109108   1,017 23 SH   SOLE 8 23 0 0
CVB FINL CORP COM 126600105   2,348,374 91,199 SH   SOLE 1 91,199 0 0
CVENT HOLDING CORP COM 126677103   65,643 12,156 SH   SOLE 1 12,156 0 0
CVR ENERGY INC COM 12662P108   276,136 8,811 SH   SOLE 1 8,811 0 0
CVR ENERGY INC COM 12662P108   1,410 45 SH   SOLE 8 45 0 0
CVR PARTNERS LP COM 126633205   58,035 577 SH   SOLE 1 577 0 0
CVR PARTNERS LP COM 126633205   7,342 73 SH   SOLE 8 73 0 0
CVS HEALTH CORP OPT 126650100   2,553,406 27,400 SH Call SOLE 1 27,400 0 0
CVS HEALTH CORP OPT 126650100   2,422,940 26,000 SH Put SOLE 1 26,000 0 0
CVS HEALTH CORP COM 126650100   31,498 338 SH   DFND 1 0 0 338
CVS HEALTH CORP COM 126650100   224,963,642 2,414,032 SH   SOLE 1 2,414,032 0 0
CVS HEALTH CORP OPT 126650100   2,795,700 30,000 SH Call SOLE 8 30,000 0 0
CVS HEALTH CORP COM 126650100   2,319,406 24,889 SH   SOLE 8 24,889 0 0
CVS HEALTH CORP COM 126650100   71,269,103 764,772 SH   SOLE 9 764,772 0 0
CVS HEALTH CORP COM 126650100   37,125,219 398,382 SH   SOLE 58 398,382 0 0
CVS HEALTH CORP COM 126650100   147,706 1,585 SH   SOLE 99 1,585 0 0
CYBERARK SOFTWARE LTD COM M2682V108   42,616,214 328,702 SH   SOLE 1 328,702 0 0
CYBERARK SOFTWARE LTD COM M2682V108   9,983 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD BOND 23248VAB1   550,168 518,000 PRN   SOLE 8 0 0 518,000
CYBERARK SOFTWARE LTD COM M2682V108   1,941,898 14,978 SH   SOLE 9 14,978 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   299,549 47,775 SH   SOLE 8 47,775 0 0
CYREN LTD COM M26895132   110 177 SH   SOLE 8 177 0 0
CYTEK BIOSCIENCES INC COM 23285D109   313,028 30,659 SH   SOLE 1 30,659 0 0
CYTOKINETICS INC COM 23282W605   18,109,805 395,238 SH   SOLE 1 395,238 0 0
CYTOKINETICS INC COM 23282W605   89,303 1,949 SH   SOLE 99 1,949 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102   19,024 9,908 SH   SOLE 1 9,908 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102   38,400 20,000 SH   SOLE 8 20,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106   4,471,390 447,139 SH   SOLE 8 447,139 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104   46,200 70,000 SH   DFND 1 0 0 70,000
D R HORTON INC OPT 23331A109   5,348,400 60,000 SH Call SOLE 1 60,000 0 0
D R HORTON INC COM 23331A109   86,418,200 969,466 SH   SOLE 1 969,466 0 0
D R HORTON INC OPT 23331A109   57,629,010 646,500 SH Put SOLE 8 646,500 0 0
D R HORTON INC COM 23331A109   16,772,315 188,157 SH   SOLE 8 188,157 0 0
D R HORTON INC COM 23331A109   18,742,042 210,254 SH   SOLE 9 210,254 0 0
DADA NEXUS LTD ADR 23344D108   430,258 61,730 SH   SOLE 1 61,730 0 0
DAILY JOURNAL CORP COM 233912104   81,666 326 SH   SOLE 1 326 0 0
DAKOTA GOLD CORP COM 46655E100   42,783 14,027 SH   SOLE 1 14,027 0 0
DAKTRONICS INC COM 234264109   289,935 102,814 SH   SOLE 1 102,814 0 0
DANA INC COM 235825205   1,036,888 68,532 SH   SOLE 1 68,532 0 0
DANA INC COM 235825205   666 44 SH   SOLE 8 44 0 0
DANA INC COM 235825205   334,827 22,130 SH   SOLE 99 22,130 0 0
DANAHER CORPORATION COM 235851102   1,723,637 6,494 SH   DFND 1 0 0 6,494
DANAHER CORPORATION OPT 235851102   7,537,928 28,400 SH Put SOLE 1 28,400 0 0
DANAHER CORPORATION OPT 235851102   1,911,024 7,200 SH Call SOLE 1 7,200 0 0
DANAHER CORPORATION COM 235851102   359,408,409 1,354,112 SH   SOLE 1 418,630 935,482 0
DANAHER CORPORATION COM 235851102   6,012,293 22,652 SH   SOLE 8 22,652 0 0
DANAHER CORPORATION CONV 235851409   108,524 80 SH   SOLE 8 80 0 0
DANAHER CORPORATION COM 235851102   89,929,073 338,818 SH   SOLE 9 338,818 0 0
DANAHER CORPORATION COM 235851102   37,867,471 142,670 SH   SOLE 20 0 142,670 0
DANAHER CORPORATION COM 235851102   16,837,714 63,438 SH   SOLE 82 0 63,438 0
DANAHER CORPORATION COM 235851102   32,239,506 121,466 SH   SOLE 99 9,875 111,591 0
DANIMER SCIENTIFIC INC COM 236272100   43,556 24,333 SH   SOLE 1 24,333 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   17,375 450 SH   SOLE 1 450 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,621,620 42,000 SH   SOLE 9 42,000 0 0
DARDEN RESTAURANTS INC COM 237194105   16,910,151 122,245 SH   SOLE 1 122,245 0 0
DARDEN RESTAURANTS INC OPT 237194105   138,330 1,000 SH Call SOLE 8 1,000 0 0
DARDEN RESTAURANTS INC OPT 237194105   2,365,443 17,100 SH Put SOLE 8 17,100 0 0
DARDEN RESTAURANTS INC COM 237194105   11,311,382 81,771 SH   SOLE 9 81,771 0 0
DARDEN RESTAURANTS INC COM 237194105   222,296 1,607 SH   SOLE 99 1,607 0 0
DARLING INGREDIENTS INC COM 237266101   9,322,718 148,949 SH   SOLE 1 148,949 0 0
DARLING INGREDIENTS INC COM 237266101   2,629 42 SH   SOLE 8 42 0 0
DARLING INGREDIENTS INC COM 237266101   4,039,496 64,539 SH   SOLE 9 64,539 0 0
DASEKE INC COM 23753F107   61,566 10,820 SH   SOLE 1 10,820 0 0
DATADOG INC COM 23804L103   208,226 2,833 SH   DFND 1 0 0 2,833
DATADOG INC COM 23804L103   52,394,182 712,846 SH   SOLE 1 712,846 0 0
DATADOG INC OPT 23804L103   28,091,700 382,200 SH Put SOLE 1 382,200 0 0
DATADOG INC OPT 23804L103   8,820,000 120,000 SH Call SOLE 1 120,000 0 0
DATADOG INC OPT 23804L103   3,094,350 42,100 SH Call SOLE 8 42,100 0 0
DATADOG INC BOND 23804LAB9   7,561,691 6,915,000 PRN   SOLE 8 0 0 6,915,000
DATADOG INC OPT 23804L103   4,534,950 61,700 SH Put SOLE 8 61,700 0 0
DATADOG INC COM 23804L103   7,598,725 103,384 SH   SOLE 9 103,384 0 0
DATADOG INC COM 23804L103   38,588 525 SH   DFND 20 0 0 525
DAVE & BUSTERS ENTMT INC COM 238337109   21,483,019 606,180 SH   SOLE 1 606,180 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109   673,360 19,000 SH Call SOLE 8 19,000 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109   6,946,240 196,000 SH Put SOLE 8 196,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,702,796 76,264 SH   SOLE 8 76,264 0 0
DAVITA INC COM 23918K108   4,828,386 64,663 SH   SOLE 1 64,663 0 0
DAVITA INC COM 23918K108   2,782,355 37,262 SH   SOLE 9 37,262 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,357,558 109,552 SH   SOLE 1 109,552 0 0
DBV TECHNOLOGIES S A ADR 23306J101   3,078 2,012 SH   SOLE 1 2,012 0 0
DBX ETF TR FUND 233051879   2,802,000 100,000 SH   SOLE 1 100,000 0 0
DBX ETF TR FUND 233051408   27,056 1,000 SH   DFND 1 0 0 1,000
DBX ETF TR FUND 233051879   6,990,990 249,500 SH   SOLE 9 249,500 0 0
DCP MIDSTREAM LP COM 23311P100   65,604,402 1,691,271 SH   SOLE 1 1,691,271 0 0
DCP MIDSTREAM LP COM 23311P100   194 5 SH   SOLE 8 5 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103   3,808,285 372,813 SH   SOLE 1 372,813 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   489,288 238,677 SH   SOLE 1 238,677 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,759,077 168,339 SH   SOLE 1 168,339 0 0
DECKERS OUTDOOR CORP COM 243537107   2,113,552 5,295 SH   SOLE 1 5,295 0 0
DECKERS OUTDOOR CORP COM 243537107   1,558,720 3,905 SH   SOLE 99 3,905 0 0
DEEP LAKE CAPITAL ACQUSTN CO COM G27029100   334,221 33,124 SH   SOLE 1 33,124 0 0
DEERE & CO COM 244199105   133,025,363 310,256 SH   SOLE 1 310,256 0 0
DEERE & CO OPT 244199105   67,229,568 156,800 SH Call SOLE 1 156,800 0 0
DEERE & CO OPT 244199105   8,746,704 20,400 SH Put SOLE 1 20,400 0 0
DEERE & CO OPT 244199105   5,916,888 13,800 SH Put SOLE 8 13,800 0 0
DEERE & CO COM 244199105   74,604 174 SH   SOLE 8 174 0 0
DEERE & CO COM 244199105   79,201,833 184,723 SH   SOLE 9 184,723 0 0
DEERE & CO COM 244199105   107,619 251 SH   DFND 20 0 0 251
DEFINITIVE HEALTHCARE CORP COM 24477E103   21,420 1,949 SH   SOLE 1 1,949 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103   118,963 2,629 SH   SOLE 1 2,629 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,230,172 119,636 SH   SOLE 1 119,636 0 0
DELEK US HLDGS INC NEW COM 24665A103   40,500 1,500 SH   SOLE 9 1,500 0 0
DELL TECHNOLOGIES INC COM 24703L202   8,048,627 200,115 SH   SOLE 1 200,115 0 0
DELL TECHNOLOGIES INC COM 24703L202   4,987 124 SH   DFND 1 0 0 124
DELL TECHNOLOGIES INC COM 24703L202   757,906 18,844 SH   SOLE 8 18,844 0 0
DELL TECHNOLOGIES INC OPT 24703L202   1,608,800 40,000 SH Put SOLE 8 40,000 0 0
DELL TECHNOLOGIES INC COM 24703L202   4,473,389 111,223 SH   SOLE 9 111,223 0 0
DELL TECHNOLOGIES INC COM 24703L202   62,502 1,554 SH   SOLE 99 1,554 0 0
DELTA AIR LINES INC DEL OPT 247361702   32,202,800 980,000 SH Call SOLE 1 980,000 0 0
DELTA AIR LINES INC DEL COM 247361702   35,756,510 1,088,147 SH   SOLE 1 1,088,147 0 0
DELTA AIR LINES INC DEL COM 247361702   6,868 209 SH   DFND 1 0 0 209
DELTA AIR LINES INC DEL COM 247361702   2,935,679 89,339 SH   SOLE 8 89,339 0 0
DELTA AIR LINES INC DEL OPT 247361702   785,354 23,900 SH Put SOLE 8 23,900 0 0
DELTA AIR LINES INC DEL COM 247361702   8,535,123 259,742 SH   SOLE 9 259,742 0 0
DELTA AIR LINES INC DEL COM 247361702   893,463 27,190 SH   SOLE 99 27,190 0 0
DELUXE CORP COM 248019101   787,923 46,403 SH   SOLE 1 46,403 0 0
DENALI THERAPEUTICS INC COM 24823R105   16,295,687 585,965 SH   SOLE 1 585,965 0 0
DENBURY INC COM 24790A101   12,601,106 144,807 SH   SOLE 1 144,807 0 0
DENBURY INC COM 24790A101   9,975,538 114,635 SH   SOLE 8 114,635 0 0
DENBURY INC COM 24790A101   285,861 3,285 SH   SOLE 99 3,285 0 0
DENISON MINES CORP COM 248356107   1,150 1,000 SH   DFND 1 0 0 1,000
DENNYS CORP COM 24869P104   137,744 14,956 SH   SOLE 1 14,956 0 0
DENTSPLY SIRONA INC COM 24906P109   4,776 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   14,036,504 440,845 SH   SOLE 1 440,845 0 0
DENTSPLY SIRONA INC COM 24906P109   1,592 50 SH   SOLE 8 50 0 0
DENTSPLY SIRONA INC COM 24906P109   4,617,947 145,036 SH   SOLE 9 145,036 0 0
DERMTECH INC COM 24984K105   172 97 SH   SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108   4,876 70 SH   SOLE 1 70 0 0
DESCARTES SYS GROUP INC COM 249906108   180,254 2,588 SH   SOLE 9 2,588 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,335,728 130,188 SH   SOLE 1 130,188 0 0
DESIGN THERAPEUTICS INC COM 25056L103   8,321 811 SH   SOLE 99 811 0 0
DESIGNER BRANDS INC COM 250565108   868,003 88,753 SH   SOLE 1 88,753 0 0
DESKTOP METAL INC COM 25058X105   9,058 6,660 SH   DFND 1 0 0 6,660
DESKTOP METAL INC COM 25058X105   97,898 71,984 SH   SOLE 1 71,984 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,213 101 SH   DFND 1 0 0 101
DEVON ENERGY CORP NEW OPT 25179M103   1,033,368 16,800 SH Call SOLE 1 16,800 0 0
DEVON ENERGY CORP NEW OPT 25179M103   18,797,456 305,600 SH Put SOLE 1 305,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   92,770,059 1,508,211 SH   SOLE 1 1,508,211 0 0
DEVON ENERGY CORP NEW OPT 25179M103   6,151,000 100,000 SH Call SOLE 8 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,629,290 270,351 SH   SOLE 8 270,351 0 0
DEVON ENERGY CORP NEW OPT 25179M103   36,598,450 595,000 SH Put SOLE 8 595,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,309,003 330,174 SH   SOLE 9 330,174 0 0
DEVON ENERGY CORP NEW COM 25179M103   259,265 4,215 SH   DFND 20 0 0 4,215
DEXCOM INC COM 252131107   41,264,430 364,398 SH   SOLE 1 364,398 0 0
DEXCOM INC BOND 252131AK3   97,069 89,000 PRN   SOLE 8 0 0 89,000
DEXCOM INC OPT 252131107   249,128 2,200 SH Call SOLE 8 2,200 0 0
DEXCOM INC COM 252131107   2,926,008 25,839 SH   SOLE 8 25,839 0 0
DEXCOM INC OPT 252131107   20,292,608 179,200 SH Put SOLE 8 179,200 0 0
DEXCOM INC COM 252131107   23,065,516 203,687 SH   SOLE 9 203,687 0 0
DHC ACQUISITION CORP WARR G2758T117   12 1,200 SH   SOLE 8 1,200 0 0
DHI GROUP INC COM 23331S100   156,648 29,612 SH   SOLE 1 29,612 0 0
DHT HOLDINGS INC COM Y2065G121   336,357 37,878 SH   SOLE 1 37,878 0 0
DHT HOLDINGS INC COM Y2065G121   88,800 10,000 SH   DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207   176,694 955 SH   SOLE 1 955 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   303,930 29,224 SH   SOLE 1 29,224 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   159,775 15,363 SH   SOLE 99 15,363 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   8,206,800 60,000 SH Put SOLE 1 60,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   42,032,084 307,297 SH   SOLE 1 307,297 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   10,258,500 75,000 SH Call SOLE 8 75,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,437,952 98,245 SH   SOLE 9 98,245 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L105   1,441,723 143,455 SH   SOLE 1 143,455 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   5,456,325 666,218 SH   SOLE 1 666,218 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   37,674 4,600 SH   SOLE 9 4,600 0 0
DICE THERAPEUTICS INC COM 23345J104   409,874 13,137 SH   SOLE 1 13,137 0 0
DICKS SPORTING GOODS INC OPT 253393102   6,014,500 50,000 SH Call SOLE 1 50,000 0 0
DICKS SPORTING GOODS INC OPT 253393102   37,458,306 311,400 SH Put SOLE 1 311,400 0 0
DICKS SPORTING GOODS INC COM 253393102   10,694,983 88,910 SH   SOLE 1 88,910 0 0
DICKS SPORTING GOODS INC OPT 253393102   5,196,528 43,200 SH Put SOLE 8 43,200 0 0
DICKS SPORTING GOODS INC BOND 253393AD4   7,493 2,000 PRN   SOLE 8 0 0 2,000
DICKS SPORTING GOODS INC OPT 253393102   3,608,700 30,000 SH Call SOLE 8 30,000 0 0
DICKS SPORTING GOODS INC COM 253393102   55,574 462 SH   SOLE 8 462 0 0
DICKS SPORTING GOODS INC COM 253393102   77,467 644 SH   SOLE 9 644 0 0
DIEBOLD NIXDORF INC COM 253651103   344 242 SH   DFND 1 0 0 242
DIEBOLD NIXDORF INC COM 253651103   27,860 19,620 SH   SOLE 1 19,620 0 0
DIGI INTL INC COM 253798102   612,871 16,768 SH   SOLE 1 16,768 0 0
DIGIMARC CORP NEW COM 25381B101   67,876 3,671 SH   SOLE 1 3,671 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106   249 186 SH   SOLE 8 186 0 0
DIGITAL RLTY TR INC TRUS 253868103   70,319,854 701,305 SH   SOLE 1 701,305 0 0
DIGITAL RLTY TR INC TRUS 253868103   146,995 1,466 SH   SOLE 8 1,466 0 0
DIGITAL RLTY TR INC TRUS 253868103   18,453,792 184,041 SH   SOLE 9 184,041 0 0
DIGITAL TURBINE INC COM 25400W102   3,162,057 207,484 SH   SOLE 1 207,484 0 0
DIGITAL TURBINE INC OPT 25400W102   1,545,336 101,400 SH Call SOLE 8 101,400 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105   22,500 1,500 SH   DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603   6,649,737 607,837 SH   SOLE 1 607,837 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   55 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   477,053 18,730 SH   SOLE 1 18,730 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   79,848 3,135 SH   DFND 1 0 0 3,135
DIGITALOCEAN HLDGS INC BOND 25402DAB8   330,497 436,000 PRN   SOLE 8 0 0 436,000
DILLARDS INC COM 254067101   1,436,623 4,445 SH   SOLE 1 4,445 0 0
DILLARDS INC COM 254067101   946,976 2,930 SH   SOLE 8 2,930 0 0
DILLARDS INC OPT 254067101   3,232,000 10,000 SH Put SOLE 8 10,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   621,545 19,527 SH   SOLE 1 19,527 0 0
DINE BRANDS GLOBAL INC COM 254423106   846,777 13,108 SH   SOLE 1 13,108 0 0
DINGDONG CAYMAN LTD ADR 25445D101   5,491,916 1,286,163 SH   SOLE 1 1,286,163 0 0
DIODES INC COM 254543101   1,983,599 26,052 SH   SOLE 1 26,052 0 0
DIRECT SELLING ACQUISITIN CO COM 25460L103   3,087,000 300,000 SH   SOLE 1 300,000 0 0
DIREXION SHS ETF TR FUND 25459Y876   22,952 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25459W540   8,137,246 1,067,880 SH   SOLE 1 1,067,880 0 0
DIREXION SHS ETF TR FUND 25460E521   59 5 SH   SOLE 1 5 0 0
DIREXION SHS ETF TR FUND 25460E240   42,416 2,200 SH   SOLE 1 2,200 0 0
DIREXION SHS ETF TR FUND 25460G864   90,200 4,000 SH   DFND 1 0 0 4,000
DIREXION SHS ETF TR FUND 25459W458   137,304 14,199 SH   DFND 1 0 0 14,199
DIREXION SHS ETF TR FUND 25459W862   18,633 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G849   238,438 1,750 SH   DFND 1 0 0 1,750
DIREXION SHS ETF TR FUND 25459W557   83,086 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W458   48 5 SH   SOLE 1 5 0 0
DIREXION SHS ETF TR FUND 25460G823   73,178 6,088 SH   DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25459W102   126,036 5,703 SH   DFND 1 0 0 5,703
DIREXION SHS ETF TR FUND 25460E240   35,668 1,850 SH   DFND 1 0 0 1,850
DIREXION SHS ETF TR FUND 25460G393   284 7 SH   SOLE 8 7 0 0
DIREXION SHS ETF TR FUND 25460G807   176 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25459W755   323 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G310   978,165 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25459Y694   7,061 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G294   1,366,000 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G179   524 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G831   940 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G419   11,979 222 SH   SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25460G880   908 62 SH   SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G476   424,525 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G773   113,260 2,800 SH   DFND 20 0 0 2,800
DISC MEDICINE INC COM 254604101   3,978 200 SH   SOLE 8 200 0 0
DISCOVER FINL SVCS COM 254709108   469,291 4,797 SH   DFND 1 0 0 4,797
DISCOVER FINL SVCS COM 254709108   150,734,510 1,540,780 SH   SOLE 1 446,716 1,094,064 0
DISCOVER FINL SVCS OPT 254709108   1,839,204 18,800 SH Put SOLE 1 18,800 0 0
DISCOVER FINL SVCS COM 254709108   1,436,536 14,684 SH   SOLE 8 14,684 0 0
DISCOVER FINL SVCS COM 254709108   14,985,013 153,174 SH   SOLE 9 153,174 0 0
DISCOVER FINL SVCS COM 254709108   17,137,468 175,176 SH   SOLE 20 0 175,176 0
DISCOVER FINL SVCS COM 254709108   16,015,749 163,710 SH   SOLE 58 163,710 0 0
DISCOVER FINL SVCS COM 254709108   7,920,806 80,965 SH   SOLE 82 0 80,965 0
DISCOVER FINL SVCS COM 254709108   15,000,861 153,336 SH   SOLE 99 0 153,336 0
DISH NETWORK CORPORATION COM 25470M109   8,421,991 599,857 SH   SOLE 1 599,857 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   25,126 40,000 PRN   SOLE 8 0 0 40,000
DISH NETWORK CORPORATION BOND 25470MAF6   82,413 129,000 PRN   SOLE 8 0 0 129,000
DISH NETWORK CORPORATION OPT 25470M109   1,506,492 107,300 SH Put SOLE 8 107,300 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   86,746 96,000 PRN   SOLE 8 0 0 96,000
DISH NETWORK CORPORATION COM 25470M109   131,976 9,400 SH   SOLE 8 9,400 0 0
DISH NETWORK CORPORATION COM 25470M109   2,237,582 159,372 SH   SOLE 9 159,372 0 0
DISNEY WALT CO OPT 254687106   27,141,312 312,400 SH Put SOLE 1 312,400 0 0
DISNEY WALT CO COM 254687106   278,431,981 3,204,788 SH   SOLE 1 3,204,788 0 0
DISNEY WALT CO OPT 254687106   52,736,160 607,000 SH Call SOLE 1 607,000 0 0
DISNEY WALT CO COM 254687106   1,327,092 15,275 SH   DFND 1 0 0 15,275
DISNEY WALT CO OPT 254687106   139,008 1,600 SH Call SOLE 8 1,600 0 0
DISNEY WALT CO COM 254687106   4,605 53 SH   SOLE 8 53 0 0
DISNEY WALT CO COM 254687106   137,582,300 1,583,590 SH   SOLE 9 1,583,590 0 0
DISNEY WALT CO COM 254687106   5,671,961 65,285 SH   DFND 20 0 0 65,285
DISNEY WALT CO COM 254687106   49,307,441 567,535 SH   SOLE 58 567,535 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   49,503 1,343 SH   SOLE 1 1,343 0 0
DIVERSEY HLDGS LTD COM G28923103   89,396 20,985 SH   SOLE 1 20,985 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   92,631 143,214 SH   SOLE 1 143,214 0 0
DLOCAL LTD COM G29018101   1,713 110 SH   SOLE 1 110 0 0
DLOCAL LTD COM G29018101   82,521 5,300 SH   SOLE 8 5,300 0 0
DMC GLOBAL INC COM 23291C103   391,774 20,153 SH   SOLE 1 20,153 0 0
DOCEBO INC COM 25609L105   166 5 SH   SOLE 8 5 0 0
DOCGO INC COM 256086109   156,643 22,156 SH   SOLE 1 22,156 0 0
DOCUSIGN INC OPT 256163106   10,496,548 189,400 SH Call SOLE 1 189,400 0 0
DOCUSIGN INC OPT 256163106   5,542,000 100,000 SH Put SOLE 1 100,000 0 0
DOCUSIGN INC COM 256163106   28,209 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106   23,172,654 418,128 SH   SOLE 1 418,128 0 0
DOCUSIGN INC OPT 256163106   8,357,336 150,800 SH Call SOLE 8 150,800 0 0
DOCUSIGN INC OPT 256163106   9,155,384 165,200 SH Put SOLE 8 165,200 0 0
DOCUSIGN INC COM 256163106   5,067,659 91,441 SH   SOLE 9 91,441 0 0
DOLBY LABORATORIES INC COM 25659T107   290,907 4,124 SH   SOLE 1 4,124 0 0
DOLBY LABORATORIES INC COM 25659T107   1,129 16 SH   SOLE 9 16 0 0
DOLE PLC COM G27907107   246,751 25,570 SH   SOLE 1 25,570 0 0
DOLLAR GEN CORP NEW COM 256677105   48,248,994 195,935 SH   SOLE 1 195,935 0 0
DOLLAR GEN CORP NEW COM 256677105   5,426,119 22,035 SH   SOLE 8 22,035 0 0
DOLLAR GEN CORP NEW OPT 256677105   6,131,625 24,900 SH Put SOLE 8 24,900 0 0
DOLLAR GEN CORP NEW COM 256677105   36,013,323 146,247 SH   SOLE 9 146,247 0 0
DOLLAR TREE INC COM 256746108   33,146,888 234,353 SH   SOLE 1 234,353 0 0
DOLLAR TREE INC COM 256746108   10,184 72 SH   SOLE 8 72 0 0
DOLLAR TREE INC COM 256746108   16,962,900 119,930 SH   SOLE 9 119,930 0 0
DOMA HOLDINGS INC COM 25703A104   16,889 37,292 SH   SOLE 1 37,292 0 0
DOMINION ENERGY INC COM 25746U109   38,900,120 634,379 SH   SOLE 1 634,379 0 0
DOMINION ENERGY INC COM 25746U109   245 4 SH   SOLE 8 4 0 0
DOMINION ENERGY INC COM 25746U109   26,385,200 430,287 SH   SOLE 9 430,287 0 0
DOMINION ENERGY INC COM 25746U109   797,160 13,000 SH   DFND 20 0 0 13,000
DOMINOS PIZZA INC COM 25754A201   14,284,151 41,236 SH   SOLE 1 41,236 0 0
DOMINOS PIZZA INC COM 25754A201   2,313,606 6,679 SH   SOLE 8 6,679 0 0
DOMINOS PIZZA INC COM 25754A201   8,007,037 23,115 SH   SOLE 9 23,115 0 0
DOMO INC COM 257554105   268,068 18,825 SH   SOLE 1 18,825 0 0
DONALDSON INC COM 257651109   3,168,324 53,819 SH   SOLE 1 53,819 0 0
DONALDSON INC COM 257651109   41,209 700 SH   SOLE 9 700 0 0
DONEGAL GROUP INC COM 257701201   561,852 39,567 SH   SOLE 1 39,567 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   471,105 12,189 SH   SOLE 1 12,189 0 0
DOORDASH INC COM 25809K105   4,509,113 92,362 SH   SOLE 1 92,362 0 0
DOORDASH INC OPT 25809K105   4,872,236 99,800 SH Call SOLE 8 99,800 0 0
DOORDASH INC OPT 25809K105   6,336,836 129,800 SH Put SOLE 8 129,800 0 0
DOORDASH INC COM 25809K105   4,614,662 94,524 SH   SOLE 9 94,524 0 0
DOORDASH INC COM 25809K105   451,536 9,249 SH   DFND 20 0 0 9,249
DORCHESTER MINERALS LP COM 25820R105   1,766 59 SH   SOLE 1 59 0 0
DORIAN LPG LTD COM Y2106R110   286,240 15,105 SH   SOLE 1 15,105 0 0
DORMAN PRODS INC COM 258278100   1,064,168 13,159 SH   SOLE 1 13,159 0 0
DOUBLELINE ETF TRUST FUND 25861R105   16,693 367 SH   SOLE 8 367 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   86,084 3,920 SH   SOLE 1 3,920 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,801 82 SH   SOLE 8 82 0 0
DOUGLAS DYNAMICS INC COM 25960R105   516,799 14,292 SH   SOLE 1 14,292 0 0
DOUGLAS ELLIMAN INC COM 25961D105   141,652 34,804 SH   SOLE 1 34,804 0 0
DOUGLAS EMMETT INC TRUS 25960P109   2,471,278 157,607 SH   SOLE 1 157,607 0 0
DOUGLAS EMMETT INC TRUS 25960P109   94 6 SH   SOLE 8 6 0 0
DOVER CORP COM 260003108   10,124,876 74,772 SH   SOLE 1 74,772 0 0
DOVER CORP COM 260003108   173,325 1,280 SH   SOLE 8 1,280 0 0
DOVER CORP COM 260003108   11,991,638 88,558 SH   SOLE 9 88,558 0 0
DOW INC COM 260557103   50,529,228 1,002,763 SH   SOLE 1 1,002,763 0 0
DOW INC COM 260557103   84,000 1,667 SH   DFND 1 0 0 1,667
DOW INC COM 260557103   3,337,834 66,240 SH   SOLE 8 66,240 0 0
DOW INC OPT 260557103   7,306,550 145,000 SH Put SOLE 8 145,000 0 0
DOW INC COM 260557103   23,183,281 460,077 SH   SOLE 9 460,077 0 0
DOW INC COM 260557103   288,886 5,733 SH   SOLE 99 5,733 0 0
DOXIMITY INC COM 26622P107   2,333,225 69,524 SH   SOLE 1 69,524 0 0
DOXIMITY INC COM 26622P107   1,175 35 SH   SOLE 8 35 0 0
DR REDDYS LABS LTD ADR 256135203   455,659 8,805 SH   SOLE 99 8,805 0 0
DRAFTKINGS INC NEW COM 26142V105   34,170 3,000 SH   DFND 1 0 0 3,000
DRAFTKINGS INC NEW OPT 26142V105   8,884,200 780,000 SH Call SOLE 1 780,000 0 0
DRAFTKINGS INC NEW COM 26142V105   2,884,495 253,248 SH   SOLE 1 253,248 0 0
DRAFTKINGS INC NEW OPT 26142V105   928,285 81,500 SH Call SOLE 8 81,500 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   1,543,706 2,505,000 PRN   SOLE 8 0 0 2,505,000
DRAFTKINGS INC NEW OPT 26142V105   10,396,792 912,800 SH Put SOLE 8 912,800 0 0
DRAFTKINGS INC NEW COM 26142V105   2,342,706 205,681 SH   SOLE 8 205,681 0 0
DRAFTKINGS INC NEW COM 26142V105   95,106 8,350 SH   SOLE 9 8,350 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   144,692 12,159 SH   SOLE 1 12,159 0 0
DRIL-QUIP INC COM 262037104   469,525 17,281 SH   SOLE 1 17,281 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   105,935 3,879 SH   SOLE 1 3,879 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   655 24 SH   SOLE 8 24 0 0
DROPBOX INC COM 26210C104   25,444,090 1,136,912 SH   SOLE 1 1,136,912 0 0
DROPBOX INC BOND 26210CAC8   2,073,161 2,279,000 PRN   SOLE 8 0 0 2,279,000
DROPBOX INC BOND 26210CAD6   256,653 287,000 PRN   SOLE 8 0 0 287,000
DROPBOX INC COM 26210C104   1,388 62 SH   SOLE 8 62 0 0
DROPBOX INC COM 26210C104   13,445,143 600,766 SH   SOLE 9 600,766 0 0
DT MIDSTREAM INC COM 23345M107   6,248,635 113,077 SH   SOLE 1 113,077 0 0
DT MIDSTREAM INC COM 23345M107   3,150 57 SH   SOLE 8 57 0 0
DT MIDSTREAM INC COM 23345M107   2,487 45 SH   SOLE 9 45 0 0
DTE ENERGY CO COM 233331107   24,062,974 204,739 SH   SOLE 1 204,739 0 0
DTE ENERGY CO COM 233331107   1,175 10 SH   SOLE 8 10 0 0
DTE ENERGY CO COM 233331107   13,574,010 115,494 SH   SOLE 9 115,494 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106   550,781 45,708 SH   SOLE 1 45,708 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   317,746 19,176 SH   SOLE 1 19,176 0 0
DUCOMMUN INC DEL COM 264147109   948,241 18,980 SH   SOLE 1 18,980 0 0
DUKE ENERGY CORP NEW COM 26441C204   34,296 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   99,154,344 962,757 SH   SOLE 1 962,757 0 0
DUKE ENERGY CORP NEW OPT 26441C204   2,626,245 25,500 SH Call SOLE 8 25,500 0 0
DUKE ENERGY CORP NEW COM 26441C204   1,813,654 17,610 SH   SOLE 8 17,610 0 0
DUKE ENERGY CORP NEW OPT 26441C204   308,970 3,000 SH Put SOLE 8 3,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   44,515,265 432,229 SH   SOLE 9 432,229 0 0
DULUTH HLDGS INC COM 26443V101   71,317 11,540 SH   SOLE 1 11,540 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,676,382 299,868 SH   SOLE 1 299,868 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   86 7 SH   SOLE 8 7 0 0
DUNE ACQUISITION CORP COM 265334102   688,428 72,163 SH   SOLE 1 72,163 0 0
DUOLINGO INC COM 26603R106   449,684 6,322 SH   SOLE 1 6,322 0 0
DUOLINGO INC COM 26603R106   135,147 1,900 SH   SOLE 9 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102   137,191 1,999 SH   DFND 1 0 0 1,999
DUPONT DE NEMOURS INC COM 26614N102   38,080,934 554,873 SH   SOLE 1 554,873 0 0
DUPONT DE NEMOURS INC OPT 26614N102   41,178 600 SH Call SOLE 8 600 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,052,785 15,340 SH   SOLE 8 15,340 0 0
DUPONT DE NEMOURS INC OPT 26614N102   1,715,750 25,000 SH Put SOLE 8 25,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,248,131 324,175 SH   SOLE 9 324,175 0 0
DUTCH BROS INC COM 26701L100   7,753 275 SH   SOLE 8 275 0 0
DXC TECHNOLOGY CO COM 23355L106   18,963,323 715,597 SH   SOLE 1 715,597 0 0
DXC TECHNOLOGY CO COM 23355L106   198,750 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   4,081 154 SH   SOLE 8 154 0 0
DXC TECHNOLOGY CO COM 23355L106   1,491,130 56,269 SH   SOLE 9 56,269 0 0
DXP ENTERPRISES INC COM 233377407   206,074 7,480 SH   SOLE 1 7,480 0 0
DYADIC INTL INC DEL COM 26745T101   89 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   6,502,860 69,475 SH   SOLE 1 69,475 0 0
DYCOM INDS INC COM 267475101   3,744 40 SH   SOLE 8 40 0 0
DYCOM INDS INC COM 267475101   187,949 2,008 SH   SOLE 99 2,008 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   169,776 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   13,701,940 357,753 SH   SOLE 1 357,753 0 0
DYNATRACE INC COM 268150109   3,203,373 83,639 SH   SOLE 9 83,639 0 0
DYNATRACE INC COM 268150109   103,640 2,706 SH   SOLE 99 2,706 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   4,034,272 379,161 SH   SOLE 1 379,161 0 0
DYNE THERAPEUTICS INC COM 26818M108   280,976 24,243 SH   SOLE 1 24,243 0 0
DYNEX CAP INC TRUS 26817Q886   155,718 12,242 SH   SOLE 1 12,242 0 0
DZS INC COM 268211109   59,977 4,730 SH   SOLE 1 4,730 0 0
E L F BEAUTY INC COM 26856L103   2,288,258 41,379 SH   SOLE 1 41,379 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   2,251,380 383,540 SH   SOLE 1 383,540 0 0
EAGLE BANCORP INC MD COM 268948106   933,711 21,187 SH   SOLE 1 21,187 0 0
EAGLE BANCORP MONT INC COM 26942G100   135,776 8,402 SH   SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,319,114 26,414 SH   SOLE 1 26,414 0 0
EAGLE MATLS INC COM 26969P108   13,438,044 101,152 SH   SOLE 1 101,152 0 0
EAGLE MATLS INC COM 26969P108   9,167 69 SH   SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108   392,572 2,955 SH   SOLE 99 2,955 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,005,366 34,395 SH   SOLE 1 34,395 0 0
EARTHSTONE ENERGY INC COM 27032D304   166,747 11,718 SH   SOLE 1 11,718 0 0
EAST WEST BANCORP INC COM 27579R104   5,939,435 90,128 SH   SOLE 1 90,128 0 0
EAST WEST BANCORP INC COM 27579R104   6,458 98 SH   SOLE 8 98 0 0
EAST WEST BANCORP INC COM 27579R104   39,540 600 SH   SOLE 9 600 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   4,213,761 295,288 SH   SOLE 1 295,288 0 0
EASTERN BANKSHARES INC COM 27627N105   1,262,563 73,192 SH   SOLE 1 73,192 0 0
EASTGROUP PPTYS INC TRUS 277276101   5,048,550 34,098 SH   SOLE 1 34,098 0 0
EASTMAN CHEM CO COM 277432100   11,416,259 140,180 SH   SOLE 1 140,180 0 0
EASTMAN CHEM CO COM 277432100   3,746 46 SH   SOLE 8 46 0 0
EASTMAN CHEM CO COM 277432100   6,411,201 78,723 SH   SOLE 9 78,723 0 0
EASTMAN CHEM CO COM 277432100   1,805,606 22,171 SH   SOLE 99 22,171 0 0
EASTMAN KODAK CO COM 277461406   46,812 15,348 SH   SOLE 1 15,348 0 0
EATON CORP PLC COM G29183103   133,408 850 SH   DFND 1 0 0 850
EATON CORP PLC COM G29183103   38,297,526 244,011 SH   SOLE 1 244,011 0 0
EATON CORP PLC COM G29183103   157 1 SH   SOLE 8 1 0 0
EATON CORP PLC COM G29183103   40,554,624 258,392 SH   SOLE 9 258,392 0 0
EBAY INC. COM 278642103   69,587 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103   107,486,671 2,591,914 SH   SOLE 1 2,591,914 0 0
EBAY INC. COM 278642103   26,997 651 SH   SOLE 8 651 0 0
EBAY INC. COM 278642103   34,455,640 830,857 SH   SOLE 9 830,857 0 0
EBIX INC COM 278715206   444,250 22,257 SH   SOLE 1 22,257 0 0
EBIX INC COM 278715206   2,794 140 SH   SOLE 8 140 0 0
EBIX INC COM 278715206   200 10 SH   SOLE 9 10 0 0
ECHOSTAR CORP COM 278768106   762,093 45,689 SH   SOLE 1 45,689 0 0
ECOLAB INC COM 278865100   37,533,664 257,857 SH   SOLE 1 254,795 3,062 0
ECOLAB INC COM 278865100   265,356 1,823 SH   DFND 1 0 0 1,823
ECOLAB INC COM 278865100   12,373 85 SH   SOLE 8 85 0 0
ECOLAB INC COM 278865100   32,978,073 226,560 SH   SOLE 9 226,560 0 0
ECOLAB INC COM 278865100   524,016 3,600 SH   DFND 20 0 0 3,600
ECOLAB INC COM 278865100   50,655 348 SH   SOLE 99 0 348 0
ECOPETROL S A ADR 279158109   264,692 25,281 SH   SOLE 99 25,281 0 0
ECOVYST INC COM 27923Q109   172,256 19,442 SH   SOLE 1 19,442 0 0
EDGEWELL PERS CARE CO COM 28035Q102   962,961 24,986 SH   SOLE 1 24,986 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   163,003 18,233 SH   SOLE 1 18,233 0 0
EDGIO INC COM 53261M104   41,666 36,872 SH   SOLE 1 36,872 0 0
EDIFY ACQUISITION CORP WARR 28059Q111   421 14,000 SH   SOLE 1 14,000 0 0
EDIFY ACQUISITION CORP COM 28059Q103   2,752,701 272,950 SH   SOLE 1 272,950 0 0
EDIFY ACQUISITION CORP COM 28059Q103   2,549,609 252,812 SH   SOLE 8 252,812 0 0
EDISON INTL COM 281020107   17,799,857 279,784 SH   SOLE 1 279,784 0 0
EDISON INTL COM 281020107   16,591,524 260,791 SH   SOLE 9 260,791 0 0
EDISON INTL COM 281020107   102,428 1,610 SH   DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103   3,905,789 440,337 SH   SOLE 1 440,337 0 0
EDITAS MEDICINE INC COM 28106W103   568 64 SH   SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,102,221 430,267 SH   SOLE 1 430,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,863 159 SH   SOLE 8 159 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,147,453 323,649 SH   SOLE 9 323,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   124,226 1,665 SH   DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108   12,683,700 170,000 SH   SOLE 58 170,000 0 0
EG ACQUISITION CORP COM 26846A100   151,544 15,200 SH   SOLE 1 15,200 0 0
EG ACQUISITION CORP WARR 26846A118   32,167 166,666 SH   SOLE 1 166,666 0 0
EGAIN CORP COM 28225C806   172,798 19,136 SH   SOLE 1 19,136 0 0
EHANG HLDGS LTD ADR 26853E102   421,570 49,134 SH   SOLE 1 49,134 0 0
EHEALTH INC COM 28238P109   65,994 13,635 SH   SOLE 1 13,635 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   632,705 536,191 SH   SOLE 1 536,191 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,273,522 1,079,256 SH   SOLE 8 1,079,256 0 0
EL POLLO LOCO HLDGS INC COM 268603107   706,143 70,898 SH   SOLE 1 70,898 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,308,493 188,911 SH   SOLE 1 188,911 0 0
ELANCO ANIMAL HEALTH INC CONV 28414H202   1,640,110 83,979 SH   SOLE 8 83,979 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,735 142 SH   SOLE 8 142 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   18,371,462 1,503,393 SH   SOLE 9 1,503,393 0 0
ELASTIC N V COM N14506104   19,982 388 SH   DFND 1 0 0 388
ELASTIC N V COM N14506104   887,758 17,238 SH   SOLE 1 17,238 0 0
ELASTIC N V OPT N14506104   648,900 12,600 SH Call SOLE 8 12,600 0 0
ELBIT SYS LTD COM M3760D101   1,163,699 7,094 SH   SOLE 9 7,094 0 0
ELDORADO GOLD CORP NEW COM 284902509   133,760 16,000 SH   SOLE 9 16,000 0 0
ELECTRONIC ARTS INC COM 285512109   54,596,375 446,852 SH   SOLE 1 446,852 0 0
ELECTRONIC ARTS INC COM 285512109   122,180 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC OPT 285512109   2,443,600 20,000 SH Call SOLE 1 20,000 0 0
ELECTRONIC ARTS INC OPT 285512109   3,909,760 32,000 SH Put SOLE 1 32,000 0 0
ELECTRONIC ARTS INC OPT 285512109   2,431,382 19,900 SH Put SOLE 8 19,900 0 0
ELECTRONIC ARTS INC COM 285512109   506,680 4,147 SH   SOLE 8 4,147 0 0
ELECTRONIC ARTS INC OPT 285512109   3,054,500 25,000 SH Call SOLE 8 25,000 0 0
ELECTRONIC ARTS INC OPT 285512109   2,443,600 20,000 SH Call SOLE 9 20,000 0 0
ELECTRONIC ARTS INC COM 285512109   21,549,987 176,379 SH   SOLE 9 176,379 0 0
ELECTRONIC ARTS INC COM 285512109   1,215,691 9,950 SH   DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109   3,019,068 24,710 SH   SOLE 99 24,710 0 0
ELEMENT SOLUTIONS INC COM 28618M106   258,680 14,221 SH   SOLE 1 14,221 0 0
ELEVANCE HEALTH INC COM 036752103   231,642,375 451,571 SH   SOLE 1 451,571 0 0
ELEVANCE HEALTH INC OPT 036752103   3,077,820 6,000 SH Put SOLE 1 6,000 0 0
ELEVANCE HEALTH INC COM 036752103   795,616 1,551 SH   SOLE 8 1,551 0 0
ELEVANCE HEALTH INC COM 036752103   101,392,111 197,657 SH   SOLE 9 197,657 0 0
ELEVANCE HEALTH INC COM 036752103   64,465,453 125,671 SH   SOLE 58 125,671 0 0
ELEVANCE HEALTH INC COM 036752103   1,854,387 3,615 SH   SOLE 99 3,615 0 0
ELEVATION ONCOLOGY INC COM 28623U101   372 392 SH   SOLE 1 392 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   344,059 27,814 SH   SOLE 1 27,814 0 0
ELME COMMUNITIES TRUS 939653101   7,002,697 393,410 SH   SOLE 1 393,410 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   11,422 40,793 SH   SOLE 1 40,793 0 0
EMBECTA CORP COM 29082K105   827,691 32,728 SH   SOLE 1 32,728 0 0
EMBECTA CORP COM 29082K105   51 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   111,555 4,411 SH   SOLE 9 4,411 0 0
EMBRAER S.A. ADR 29082A107   58,716 5,372 SH   SOLE 8 5,372 0 0
EMCOR GROUP INC COM 29084Q100   5,008,783 33,818 SH   SOLE 1 33,818 0 0
EMCOR GROUP INC COM 29084Q100   44,433 300 SH   SOLE 9 300 0 0
EMERALD HOLDING INC COM 29103W104   35,386 9,996 SH   SOLE 8 9,996 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,812,138 238,115 SH   SOLE 1 238,115 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,543 300 SH   DFND 1 0 0 300
EMERSON ELEC CO COM 291011104   89,289,691 929,520 SH   SOLE 1 929,520 0 0
EMERSON ELEC CO COM 291011104   2,515,235 26,184 SH   SOLE 8 26,184 0 0
EMERSON ELEC CO OPT 291011104   7,838,496 81,600 SH Put SOLE 8 81,600 0 0
EMERSON ELEC CO OPT 291011104   432,270 4,500 SH Call SOLE 8 4,500 0 0
EMERSON ELEC CO COM 291011104   66,687,542 694,228 SH   SOLE 9 694,228 0 0
EMERSON ELEC CO COM 291011104   44,956 468 SH   DFND 20 0 0 468
EMERSON ELEC CO COM 291011104   39,199,300 408,071 SH   SOLE 58 408,071 0 0
EMERSON ELEC CO COM 291011104   961,176 10,006 SH   SOLE 99 10,006 0 0
EMPIRE PETE CORP COM 292034303   33,394 2,715 SH   SOLE 1 2,715 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   3,475,629 515,672 SH   SOLE 1 515,672 0 0
EMPLOYERS HLDGS INC COM 292218104   567,074 13,148 SH   SOLE 1 13,148 0 0
ENACT HLDGS INC COM 29249E109   759,466 31,487 SH   SOLE 1 31,487 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,367,822 50,899 SH   SOLE 1 50,899 0 0
ENBRIDGE INC COM 29250N105   19,725,129 504,479 SH   SOLE 1 504,479 0 0
ENBRIDGE INC COM 29250N105   1,159,784 29,662 SH   DFND 1 0 0 29,662
ENBRIDGE INC OPT 29250N105   28,934,000 740,000 SH Call SOLE 8 740,000 0 0
ENBRIDGE INC OPT 29250N105   13,489,500 345,000 SH Put SOLE 8 345,000 0 0
ENBRIDGE INC COM 29250N105   2,333,567 59,682 SH   SOLE 9 59,682 0 0
ENCOMPASS HEALTH CORP COM 29261A100   799,181 13,362 SH   SOLE 1 13,362 0 0
ENCOMPASS HEALTH CORP COM 29261A100   470,047 7,859 SH   SOLE 99 7,859 0 0
ENCORE CAP EUROPE FIN LTD BOND 29260UAA5   365,794 309,000 PRN   SOLE 8 0 0 309,000
ENCORE CAP GROUP INC COM 292554102   1,026,491 21,412 SH   SOLE 1 21,412 0 0
ENCORE WIRE CORP COM 292562105   1,309,984 9,523 SH   SOLE 1 9,523 0 0
ENDAVA PLC ADR 29260V105   5,738 75 SH   SOLE 1 75 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   945,136 28,171 SH   SOLE 1 28,171 0 0
ENERGOUS CORP COM 29272C103   12 14 SH   SOLE 8 14 0 0
ENERGOUS CORP COM 29272C103   20,816 24,900 SH   DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708   260,186 41,898 SH   SOLE 1 41,898 0 0
ENERGY FUELS INC COM 292671708   299,769 48,272 SH   DFND 1 0 0 48,272
ENERGY RECOVERY INC COM 29270J100   302,801 14,778 SH   SOLE 1 14,778 0 0
ENERGY TRANSFER L P COM 29273V100   202,487,126 17,058,730 SH   SOLE 1 17,058,730 0 0
ENERGY TRANSFER L P COM 29273V100   254,113 21,408 SH   SOLE 8 21,408 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   68,690 22,016 SH   SOLE 1 22,016 0 0
ENERPAC TOOL GROUP CORP COM 292765104   702,140 27,589 SH   SOLE 1 27,589 0 0
ENERPLUS CORP COM 292766102   11,543 654 SH   SOLE 1 654 0 0
ENERPLUS CORP COM 292766102   971 55 SH   SOLE 8 55 0 0
ENERPLUS CORP COM 292766102   1,237,265 70,100 SH   SOLE 9 70,100 0 0
ENERSYS COM 29275Y102   1,025,933 13,894 SH   SOLE 1 13,894 0 0
ENERSYS COM 29275Y102   2,177,615 29,491 SH   SOLE 9 29,491 0 0
ENETI INC COM Y2294C107   59,758 5,946 SH   SOLE 1 5,946 0 0
ENFUSION INC COM 292812104   70,088 7,248 SH   SOLE 1 7,248 0 0
ENGAGESMART INC COM 29283F103   445,438 25,309 SH   SOLE 1 25,309 0 0
ENGAGESMART INC COM 29283F103   161,867 9,197 SH   SOLE 8 9,197 0 0
ENHABIT INC COM 29332G102   1,263,847 96,037 SH   SOLE 1 96,037 0 0
ENHABIT INC COM 29332G102   632 48 SH   SOLE 8 48 0 0
ENHABIT INC COM 29332G102   934,360 71,000 SH   SOLE 9 71,000 0 0
ENI S P A ADR 26874R108   662,390 23,112 SH   SOLE 1 23,112 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   19,722,250 1,603,435 SH   SOLE 1 1,603,435 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   209 17 SH   SOLE 8 17 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   3,938 1,000 SH   DFND 20 0 0 1,000
ENNIS INC COM 293389102   151,242 6,825 SH   SOLE 1 6,825 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   5,466 5,307 SH   SOLE 1 5,307 0 0
ENOVA INTL INC COM 29357K103   1,237,318 32,247 SH   SOLE 1 32,247 0 0
ENOVIS CORPORATION COM 194014502   3,673,880 68,645 SH   SOLE 1 68,645 0 0
ENOVIS CORPORATION COM 194014502   6,476 121 SH   SOLE 8 121 0 0
ENOVIX CORPORATION COM 293594107   3,850,118 309,495 SH   SOLE 1 309,495 0 0
ENOVIX CORPORATION COM 293594107   507,079 40,762 SH   SOLE 9 40,762 0 0
ENPHASE ENERGY INC OPT 29355A107   32,855,040 124,000 SH Put SOLE 1 124,000 0 0
ENPHASE ENERGY INC COM 29355A107   72,856,052 274,970 SH   SOLE 1 274,970 0 0
ENPHASE ENERGY INC OPT 29355A107   118,781,568 448,300 SH Put SOLE 8 448,300 0 0
ENPHASE ENERGY INC BOND 29355AAH0   173,968 154,000 PRN   SOLE 8 0 0 154,000
ENPHASE ENERGY INC OPT 29355A107   29,384,064 110,900 SH Call SOLE 8 110,900 0 0
ENPHASE ENERGY INC COM 29355A107   1,369,578 5,169 SH   SOLE 8 5,169 0 0
ENPHASE ENERGY INC COM 29355A107   18,520,704 69,900 SH   SOLE 9 69,900 0 0
ENPHASE ENERGY INC COM 29355A107   92,736 350 SH   DFND 20 0 0 350
ENPRO INDS INC COM 29355X107   1,093,965 10,065 SH   SOLE 1 10,065 0 0
ENSIGN GROUP INC COM 29358P101   4,346,382 45,940 SH   SOLE 1 45,940 0 0
ENSTAR GROUP LIMITED COM G3075P101   697,279 3,018 SH   SOLE 1 3,018 0 0
ENTEGRIS INC COM 29362U104   9,410,526 143,475 SH   SOLE 1 143,475 0 0
ENTEGRIS INC COM 29362U104   4,143,123 63,167 SH   SOLE 9 63,167 0 0
ENTEGRIS INC COM 29362U104   735,526 11,214 SH   SOLE 99 11,214 0 0
ENTERGY CORP NEW COM 29364G103   13,699,689 121,775 SH   SOLE 1 121,775 0 0
ENTERGY CORP NEW COM 29364G103   5,175 46 SH   SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103   13,673,364 121,541 SH   SOLE 9 121,541 0 0
ENTERPRISE 4.0 TEC ACQSTN CO COM G3137C106   5,140,000 500,000 SH   SOLE 1 500,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   238,628 6,760 SH   SOLE 1 6,760 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,609,854 32,881 SH   SOLE 1 32,881 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,385,188 1,508,507 SH   SOLE 1 1,508,507 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   916,560 38,000 SH   DFND 1 0 0 38,000
ENTERPRISE PRODS PARTNERS L COM 293792107   34,298 1,422 SH   SOLE 8 1,422 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   11,116 20,000 SH   DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108   145,637 10,772 SH   SOLE 8 10,772 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   222,384 46,330 SH   SOLE 1 46,330 0 0
ENVESTNET INC COM 29404K106   8,566,428 138,840 SH   SOLE 1 138,840 0 0
ENVESTNET INC BOND 29404KAE6   436,873 481,000 PRN   SOLE 8 0 0 481,000
ENVESTNET INC BOND 29404KAB2   1,049 1,000 PRN   SOLE 8 0 0 1,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   948,282 28,164 SH   SOLE 1 28,164 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,492 74 SH   SOLE 8 74 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   79,183 47,000 PRN   SOLE 8 0 0 47,000
ENVIVA INC OPT 29415B103   2,955,726 55,800 SH Put SOLE 1 55,800 0 0
ENVIVA INC COM 29415B103   2,618,942 49,442 SH   SOLE 1 49,442 0 0
ENVIVA INC OPT 29415B103   13,549,726 255,800 SH Call SOLE 1 255,800 0 0
EOG RES INC COM 26875P101   86,390 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101   69,527,762 536,811 SH   SOLE 1 536,811 0 0
EOG RES INC COM 26875P101   850,558 6,567 SH   SOLE 8 6,567 0 0
EOG RES INC OPT 26875P101   8,587,176 66,300 SH Call SOLE 8 66,300 0 0
EOG RES INC OPT 26875P101   1,398,816 10,800 SH Put SOLE 8 10,800 0 0
EOG RES INC COM 26875P101   52,674,749 406,692 SH   SOLE 9 406,692 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   2,220 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104   12,855,603 39,225 SH   SOLE 1 39,225 0 0
EPAM SYS INC COM 29414B104   11,485,321 35,044 SH   SOLE 9 35,044 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109   3,406,803 340,510 SH   SOLE 1 340,510 0 0
EPLUS INC COM 294268107   1,030,439 23,271 SH   SOLE 1 23,271 0 0
EPR PPTYS TRUS 26884U109   11,665,588 309,268 SH   SOLE 1 309,268 0 0
EPR PPTYS OPT 26884U109   2,146,268 56,900 SH Call SOLE 8 56,900 0 0
EPR PPTYS TRUS 26884U109   1,040,468 27,584 SH   SOLE 8 27,584 0 0
EQRX INC COM 26886C107   1,636,340 665,179 SH   SOLE 1 665,179 0 0
EQT CORP COM 26884L109   16,947,103 500,949 SH   SOLE 1 500,949 0 0
EQT CORP BOND 26884LAK5   938,579 403,000 PRN   SOLE 8 0 0 403,000
EQT CORP OPT 26884L109   26,705,402 789,400 SH Call SOLE 8 789,400 0 0
EQT CORP OPT 26884L109   8,372,925 247,500 SH Put SOLE 8 247,500 0 0
EQT CORP COM 26884L109   35,593,794 1,052,137 SH   SOLE 8 1,052,137 0 0
EQT CORP COM 26884L109   7,542,467 222,952 SH   SOLE 9 222,952 0 0
EQUIFAX INC COM 294429105   38,705,240 199,142 SH   SOLE 1 199,142 0 0
EQUIFAX INC COM 294429105   1,446,038 7,440 SH   DFND 1 0 0 7,440
EQUIFAX INC COM 294429105   10,704,960 55,078 SH   SOLE 9 55,078 0 0
EQUIFAX INC COM 294429105   3,872,623 19,925 SH   SOLE 99 19,925 0 0
EQUINIX INC TRUS 29444U700   82,766,315 126,355 SH   SOLE 1 126,355 0 0
EQUINIX INC TRUS 29444U700   7,205 11 SH   SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700   38,816,421 59,259 SH   SOLE 9 59,259 0 0
EQUINIX INC TRUS 29444U700   72,053 110 SH   DFND 20 0 0 110
EQUINOR ASA ADR 29446M102   211,422 5,904 SH   SOLE 1 5,904 0 0
EQUINOX GOLD CORP COM 29446Y502   48,646 14,831 SH   DFND 1 0 0 14,831
EQUITABLE HLDGS INC COM 29452E101   29,576,211 1,030,530 SH   SOLE 1 1,030,530 0 0
EQUITABLE HLDGS INC COM 29452E101   1,784,566 62,180 SH   SOLE 8 62,180 0 0
EQUITABLE HLDGS INC COM 29452E101   4,492,727 156,541 SH   SOLE 9 156,541 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   16,397,460 2,447,382 SH   SOLE 1 2,447,382 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   114 17 SH   SOLE 8 17 0 0
EQUITY BANCSHARES INC COM 29460X109   232,251 7,109 SH   SOLE 1 7,109 0 0
EQUITY COMWLTH TRUS 294628102   9,496,765 380,327 SH   SOLE 1 380,327 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   9,825,918 152,104 SH   SOLE 1 152,104 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   65 1 SH   SOLE 8 1 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   4,437,697 68,695 SH   SOLE 9 68,695 0 0
EQUITY RESIDENTIAL TRUS 29476L107   30,006,751 508,589 SH   SOLE 1 508,589 0 0
EQUITY RESIDENTIAL TRUS 29476L107   1,357 23 SH   SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107   13,417,839 227,421 SH   SOLE 9 227,421 0 0
ERASCA INC COM 29479A108   688,410 159,724 SH   SOLE 1 159,724 0 0
ERASCA INC COM 29479A108   159 37 SH   SOLE 8 37 0 0
ERICSSON ADR 294821608   380 65 SH   SOLE 8 65 0 0
ERICSSON ADR 294821608   4,789 820 SH   SOLE 9 820 0 0
ERIE INDTY CO COM 29530P102   3,525,357 14,174 SH   SOLE 1 14,174 0 0
ERIE INDTY CO COM 29530P102   2,629,965 10,574 SH   SOLE 9 10,574 0 0
ERMENEGILDO ZEGNA N V COM N30577105   242,716 23,182 SH   SOLE 1 23,182 0 0
ERMENEGILDO ZEGNA N V COM N30577105   1,047 100 SH   SOLE 8 100 0 0
ESAB CORPORATION COM 29605J106   324,498 6,916 SH   SOLE 1 6,916 0 0
ESAB CORPORATION COM 29605J106   985 21 SH   SOLE 8 21 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,092,587 12,481 SH   SOLE 1 12,481 0 0
ESGEN ACQUISITION CORP COM G3R95N103   5,648,266 546,254 SH   SOLE 1 546,254 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,005,652 161,421 SH   SOLE 1 161,421 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   9,968 1,600 SH   SOLE 8 1,600 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   80,464 1,860 SH   SOLE 1 1,860 0 0
ESS TECH INC COM 26916J106   52,634 21,660 SH   SOLE 1 21,660 0 0
ESSA BANCORP INC COM 29667D104   56,203 2,693 SH   SOLE 1 2,693 0 0
ESSENT GROUP LTD COM G3198U102   4,580,064 117,800 SH   SOLE 1 117,800 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   3,841,523 163,678 SH   SOLE 1 163,678 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   94 4 SH   SOLE 9 4 0 0
ESSENTIAL UTILS INC COM 29670G102   4,844,642 101,501 SH   SOLE 1 101,501 0 0
ESSENTIAL UTILS INC COM 29670G102   2,577 54 SH   SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102   4,782,021 100,189 SH   SOLE 9 100,189 0 0
ESSEX PPTY TR INC TRUS 297178105   20,357,461 96,062 SH   SOLE 1 96,062 0 0
ESSEX PPTY TR INC TRUS 297178105   8,950,864 42,237 SH   SOLE 9 42,237 0 0
ETF MANAGERS TR FUND 26924G409   35,334 900 SH   DFND 1 0 0 900
ETF MANAGERS TR FUND 26924G201   39,205 890 SH   DFND 20 0 0 890
ETF SER SOLUTIONS FUND 26922A842   51 3 SH   SOLE 1 3 0 0
ETF SER SOLUTIONS FUND 26922A842   10,709 627 SH   SOLE 8 627 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   905,994 34,292 SH   SOLE 1 34,292 0 0
ETSY INC COM 29786A106   55,578,757 464,007 SH   SOLE 1 464,007 0 0
ETSY INC OPT 29786A106   44,318,600 370,000 SH Call SOLE 1 370,000 0 0
ETSY INC COM 29786A106   30,783 257 SH   DFND 1 0 0 257
ETSY INC OPT 29786A106   12,217,560 102,000 SH Put SOLE 1 102,000 0 0
ETSY INC BOND 29786AAJ5   6,479,873 4,191,000 PRN   SOLE 8 0 0 4,191,000
ETSY INC OPT 29786A106   22,338,970 186,500 SH Call SOLE 8 186,500 0 0
ETSY INC OPT 29786A106   299,450 2,500 SH Put SOLE 8 2,500 0 0
ETSY INC COM 29786A106   8,124,557 67,829 SH   SOLE 9 67,829 0 0
EURONAV NV COM B38564108   251,681 14,770 SH   SOLE 1 14,770 0 0
EURONAV NV COM B38564108   50,346,298 2,954,595 SH   SOLE 9 2,954,595 0 0
EURONET WORLDWIDE INC COM 298736109   563,638 5,972 SH   SOLE 1 5,972 0 0
EURONET WORLDWIDE INC BOND 298736AL3   277,533 293,000 PRN   SOLE 8 0 0 293,000
EUROPEAN WAX CTR INC COM 29882P106   81,498 6,546 SH   SOLE 1 6,546 0 0
EVANS BANCORP INC COM 29911Q208   510,261 13,647 SH   SOLE 1 13,647 0 0
EVANS BANCORP INC COM 29911Q208   96,204 2,573 SH   SOLE 8 2,573 0 0
EVELO BIOSCIENCES INC COM 299734103   36,452 22,641 SH   SOLE 8 22,641 0 0
EVENTBRITE INC COM 29975E109   343,255 58,576 SH   SOLE 1 58,576 0 0
EVENTBRITE INC BOND 29975EAD1   4,058 6,000 PRN   SOLE 8 0 0 6,000
EVERBRIDGE INC COM 29978A104   635,112 21,471 SH   SOLE 1 21,471 0 0
EVERBRIDGE INC BOND 29978AAC8   569,398 627,000 PRN   SOLE 8 0 0 627,000
EVERBRIDGE INC BOND 29978AAE4   112,320 128,000 PRN   SOLE 8 0 0 128,000
EVERCOMMERCE INC COM 29977X105   87,271 11,730 SH   SOLE 1 11,730 0 0
EVERCORE INC COM 29977A105   603,976 5,537 SH   SOLE 1 5,537 0 0
EVERCORE INC COM 29977A105   2,399,760 22,000 SH   SOLE 9 22,000 0 0
EVERCORE INC COM 29977A105   129,151 1,184 SH   SOLE 99 1,184 0 0
EVEREST CONSOLIDATOR ACQ COR COM 29978K102   1,062,692 103,880 SH   SOLE 1 103,880 0 0
EVEREST CONSOLIDATOR ACQ COR WARR 29978K110   8 500 SH   SOLE 8 500 0 0
EVEREST RE GROUP LTD COM G3223R108   17,082,934 51,568 SH   SOLE 1 51,568 0 0
EVEREST RE GROUP LTD COM G3223R108   11,669,979 35,228 SH   SOLE 9 35,228 0 0
EVEREST RE GROUP LTD COM G3223R108   187,168 565 SH   SOLE 99 565 0 0
EVERGY INC COM 30034W106   15,850,306 251,872 SH   SOLE 1 251,872 0 0
EVERGY INC COM 30034W106   9,636,848 153,136 SH   SOLE 9 153,136 0 0
EVERI HLDGS INC COM 30034T103   539,058 37,565 SH   SOLE 1 37,565 0 0
EVERQUOTE INC COM 30041R108   227,762 15,452 SH   SOLE 1 15,452 0 0
EVERSOURCE ENERGY COM 30040W108   21,074,442 251,365 SH   SOLE 1 251,365 0 0
EVERSOURCE ENERGY COM 30040W108   17,968,001 214,313 SH   SOLE 9 214,313 0 0
EVERTEC INC COM 30040P103   1,061,643 32,787 SH   SOLE 1 32,787 0 0
EVGO INC COM 30052F100   81,574 18,249 SH   SOLE 1 18,249 0 0
EVI INDS INC COM 26929N102   28,620 1,199 SH   SOLE 8 1,199 0 0
EVO ACQUISITION CORP WARR 30052G116   11 200 SH   SOLE 8 200 0 0
EVO PMTS INC COM 26927E104   890,533 26,316 SH   SOLE 1 26,316 0 0
EVOLENT HEALTH INC COM 30050B101   2,104,064 74,931 SH   SOLE 1 74,931 0 0
EVOLENT HEALTH INC COM 30050B101   421,200 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101   118,245 4,211 SH   SOLE 8 4,211 0 0
EVOLENT HEALTH INC BOND 30050BAD3   392,605 365,000 PRN   SOLE 8 0 0 365,000
EVOLUS INC COM 30052C107   71,413 9,509 SH   SOLE 1 9,509 0 0
EVOLUTION PETE CORP COM 30049A107   10,887 1,442 SH   SOLE 1 1,442 0 0
EVOLUTION PETE CORP COM 30049A107   123,148 16,311 SH   SOLE 8 16,311 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   58,459 22,571 SH   SOLE 1 22,571 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,853,575 72,060 SH   SOLE 1 72,060 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,891 73 SH   SOLE 8 73 0 0
EXACT SCIENCES CORP COM 30063P105   9,988,495 201,747 SH   SOLE 1 201,747 0 0
EXACT SCIENCES CORP COM 30063P105   661,800 13,367 SH   SOLE 8 13,367 0 0
EXACT SCIENCES CORP BOND 30063PAC9   577,717 735,000 PRN   SOLE 8 0 0 735,000
EXACT SCIENCES CORP BOND 30063PAB1   255,988 309,000 PRN   SOLE 8 0 0 309,000
EXACT SCIENCES CORP COM 30063P105   3,653,987 73,803 SH   SOLE 9 73,803 0 0
EXACT SCIENCES CORP COM 30063P105   100,654 2,033 SH   SOLE 99 2,033 0 0
EXAGEN INC COM 30068X103   12,348 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   172,620 6,891 SH   SOLE 1 6,891 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707   88,120 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707   144,179 3,112 SH   DFND 20 0 0 3,112
EXELIXIS INC COM 30161Q104   5,413,982 337,530 SH   SOLE 1 337,530 0 0
EXELIXIS INC COM 30161Q104   5,678 354 SH   SOLE 8 354 0 0
EXELIXIS INC COM 30161Q104   1,443,600 90,000 SH   SOLE 9 90,000 0 0
EXELON CORP COM 30161N101   50,852,702 1,176,329 SH   SOLE 1 1,176,329 0 0
EXELON CORP COM 30161N101   3,585,929 82,950 SH   SOLE 8 82,950 0 0
EXELON CORP COM 30161N101   22,011,505 509,172 SH   SOLE 9 509,172 0 0
EXELON CORP COM 30161N101   92,945 2,150 SH   DFND 20 0 0 2,150
EXELON CORP COM 30161N101   173,006 4,002 SH   SOLE 99 4,002 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,669,370 15,755 SH   SOLE 1 15,755 0 0
EXP WORLD HLDGS INC COM 30212W100   225,933 20,391 SH   SOLE 1 20,391 0 0
EXPEDIA GROUP INC COM 30212P303   31,228,087 356,485 SH   SOLE 1 356,485 0 0
EXPEDIA GROUP INC COM 30212P303   27,419 313 SH   SOLE 8 313 0 0
EXPEDIA GROUP INC COM 30212P303   7,325,550 83,625 SH   SOLE 9 83,625 0 0
EXPEDITORS INTL WASH INC COM 302130109   57,722,884 555,455 SH   SOLE 1 555,455 0 0
EXPEDITORS INTL WASH INC COM 302130109   19,334,317 186,050 SH   SOLE 9 186,050 0 0
EXPEDITORS INTL WASH INC COM 302130109   339,091 3,263 SH   SOLE 99 3,263 0 0
EXPION360 INC COM 30218B100   28,872 12,553 SH   SOLE 1 12,553 0 0
EXPONENT INC COM 30214U102   2,438,902 24,613 SH   SOLE 1 24,613 0 0
EXPRESS INC COM 30219E103   17,595 17,250 SH   SOLE 1 17,250 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,086,099 280,535 SH   SOLE 1 280,535 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   26,365,384 179,137 SH   SOLE 1 179,137 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   147 1 SH   SOLE 8 1 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   12,759,917 86,696 SH   SOLE 9 86,696 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,558,577 17,384 SH   SOLE 99 17,384 0 0
EXTREME NETWORKS COM 30226D106   1,445,006 78,919 SH   SOLE 1 78,919 0 0
EXXON MOBIL CORP OPT 30231G102   31,391,380 284,600 SH Put SOLE 1 284,600 0 0
EXXON MOBIL CORP COM 30231G102   2,395,606 21,719 SH   DFND 1 0 0 21,719
EXXON MOBIL CORP OPT 30231G102   8,073,960 73,200 SH Call SOLE 1 73,200 0 0
EXXON MOBIL CORP COM 30231G102   731,770,680 6,634,367 SH   SOLE 1 6,634,367 0 0
EXXON MOBIL CORP OPT 30231G102   60,521,610 548,700 SH Put SOLE 8 548,700 0 0
EXXON MOBIL CORP OPT 30231G102   54,708,800 496,000 SH Call SOLE 8 496,000 0 0
EXXON MOBIL CORP COM 30231G102   113,058 1,025 SH   SOLE 8 1,025 0 0
EXXON MOBIL CORP COM 30231G102   302,671,143 2,744,072 SH   SOLE 9 2,744,072 0 0
EXXON MOBIL CORP COM 30231G102   260,203,105 2,359,049 SH   SOLE 58 2,359,049 0 0
EXXON MOBIL CORP COM 30231G102   439,766 3,987 SH   SOLE 99 3,987 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   24,518 7,005 SH   SOLE 1 7,005 0 0
EZCORP INC COM 302301106   792,155 97,197 SH   SOLE 1 97,197 0 0
F N B CORP COM 302520101   1,831,633 140,355 SH   SOLE 1 140,355 0 0
F N B CORP COM 302520101   173,461 13,292 SH   SOLE 99 13,292 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   23,772 1,188 SH   SOLE 1 1,188 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   57,088 2,853 SH   SOLE 9 2,853 0 0
F-STAR THERAPEUTICS INC COM 30315R107   1,431,057 226,433 SH   SOLE 8 226,433 0 0
F45 TRAINING HLDGS INC COM 30322L101   29,307 10,283 SH   SOLE 1 10,283 0 0
F5 INC COM 315616102   29,223,084 203,631 SH   SOLE 1 203,631 0 0
F5 INC COM 315616102   71,755 500 SH   SOLE 8 500 0 0
F5 INC COM 315616102   6,074,922 42,331 SH   SOLE 9 42,331 0 0
F5 INC COM 315616102   359,780 2,507 SH   SOLE 99 2,507 0 0
FABRINET COM G3323L100   2,280,777 17,788 SH   SOLE 1 17,788 0 0
FABRINET COM G3323L100   7,052 55 SH   SOLE 8 55 0 0
FABRINET COM G3323L100   101,807 794 SH   SOLE 99 794 0 0
FACTSET RESH SYS INC COM 303075105   20,711,262 51,622 SH   SOLE 1 51,622 0 0
FACTSET RESH SYS INC COM 303075105   20,061 50 SH   SOLE 8 50 0 0
FACTSET RESH SYS INC COM 303075105   8,910,875 22,210 SH   SOLE 9 22,210 0 0
FAIR ISAAC CORP COM 303250104   11,450,236 19,129 SH   SOLE 1 19,129 0 0
FAIR ISAAC CORP COM 303250104   6,326,991 10,570 SH   SOLE 9 10,570 0 0
FAIR ISAAC CORP COM 303250104   2,057,319 3,437 SH   SOLE 99 3,437 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   16,510 56,872 SH   SOLE 1 56,872 0 0
FARFETCH LTD COM 30744W107   967,209 204,484 SH   SOLE 1 204,484 0 0
FARFETCH LTD COM 30744W107   81,356 17,200 SH   DFND 1 0 0 17,200
FARFETCH LTD COM 30744W107   37,613 7,952 SH   SOLE 9 7,952 0 0
FARMERS NATIONAL BANC CORP COM 309627107   673,087 47,669 SH   SOLE 1 47,669 0 0
FARMLAND PARTNERS INC TRUS 31154R109   169,742 13,623 SH   SOLE 1 13,623 0 0
FARO TECHNOLOGIES INC COM 311642102   267,366 9,091 SH   SOLE 1 9,091 0 0
FAST RADIUS INC COM 31187R100   395 39,900 SH   SOLE 8 39,900 0 0
FASTENAL CO COM 311900104   20,495,806 433,132 SH   SOLE 1 433,132 0 0
FASTENAL CO COM 311900104   17,591,352 371,753 SH   SOLE 9 371,753 0 0
FASTLY INC COM 31188V100   2,284,544 278,943 SH   SOLE 1 278,943 0 0
FASTLY INC COM 31188V100   14,218 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   54,390 6,641 SH   SOLE 8 6,641 0 0
FASTLY INC OPT 31188V100   286,650 35,000 SH Call SOLE 8 35,000 0 0
FASTLY INC COM 31188V100   6,462 789 SH   SOLE 9 789 0 0
FATE THERAPEUTICS INC COM 31189P102   2,533,115 251,052 SH   SOLE 1 251,052 0 0
FATE THERAPEUTICS INC COM 31189P102   129,384 12,823 SH   SOLE 8 12,823 0 0
FATHOM DIGITAL MFG CORP COM 31189Y103   3,449 2,613 SH   SOLE 1 2,613 0 0
FATHOM HOLDINGS INC COM 31189V109   306 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   2,064,209 57,117 SH   SOLE 1 57,117 0 0
FEDERAL AGRIC MTG CORP COM 313148306   2,986,365 26,496 SH   SOLE 1 26,496 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   10,801,986 106,908 SH   SOLE 1 106,908 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   1,696,461 16,790 SH   SOLE 9 16,790 0 0
FEDERAL SIGNAL CORP COM 313855108   1,994,631 42,923 SH   SOLE 1 42,923 0 0
FEDERATED HERMES INC COM 314211103   39,941 1,100 SH   SOLE 9 1,100 0 0
FEDEX CORP COM 31428X106   40,496,932 233,816 SH   SOLE 1 233,816 0 0
FEDEX CORP COM 31428X106   15,934 92 SH   DFND 1 0 0 92
FEDEX CORP OPT 31428X106   1,835,920 10,600 SH Call SOLE 8 10,600 0 0
FEDEX CORP COM 31428X106   496,738 2,868 SH   SOLE 8 2,868 0 0
FEDEX CORP COM 31428X106   29,355,841 169,491 SH   SOLE 9 169,491 0 0
FEDEX CORP COM 31428X106   925,061 5,341 SH   DFND 20 0 0 5,341
FENNEC PHARMACEUTICALS INC COM 31447P100   88,896 9,260 SH   SOLE 8 9,260 0 0
FERGUSON PLC NEW COM G3421J106   2,285 18 SH   DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106   155,518,061 1,224,841 SH   SOLE 1 1,222,713 2,128 0
FERGUSON PLC NEW COM G3421J106   297,491,091 2,343,003 SH   SOLE 9 2,343,003 0 0
FERGUSON PLC NEW COM G3421J106   646,785 5,094 SH   SOLE 20 0 5,094 0
FERGUSON PLC NEW COM G3421J106   2,462,837 19,397 SH   SOLE 99 0 19,397 0
FERRARI N V COM N3167Y103   10,061,271 46,967 SH   SOLE 1 20,524 26,443 0
FERRARI N V COM N3167Y103   43,328,351 202,261 SH   SOLE 9 202,261 0 0
FERRARI N V COM N3167Y103   1,374,650 6,417 SH   SOLE 20 0 6,417 0
FERRARI N V COM N3167Y103   21,543,249 100,566 SH   SOLE 58 100,566 0 0
FERRARI N V COM N3167Y103   57,411 268 SH   SOLE 82 0 268 0
FIBROGEN INC COM 31572Q808   3,243,890 202,490 SH   SOLE 1 202,490 0 0
FIDELITY COMWLTH TR FUND 315912808   77,843 1,900 SH   DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100   23,146 491 SH   SOLE 1 491 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   3,313,871 88,088 SH   SOLE 1 88,088 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   4,424,151 117,601 SH   SOLE 9 117,601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   91,530 1,349 SH   DFND 1 0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106   208,316,125 3,070,245 SH   SOLE 1 3,070,245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,549 126 SH   SOLE 8 126 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   30,185,856 444,891 SH   SOLE 9 444,891 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   125,354,028 1,847,517 SH   SOLE 58 1,847,517 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   79,160 10,770 SH   SOLE 1 10,770 0 0
FIFTH THIRD BANCORP COM 316773100   28,903,379 880,932 SH   SOLE 1 880,932 0 0
FIFTH THIRD BANCORP COM 316773100   2,100 64 SH   SOLE 8 64 0 0
FIFTH THIRD BANCORP COM 316773100   16,500,182 502,901 SH   SOLE 9 502,901 0 0
FIGS INC COM 30260D103   2,030,125 301,653 SH   SOLE 1 301,653 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   13,375 10,532 SH   SOLE 1 10,532 0 0
FINANCIAL INSTNS INC COM 317585404   711,044 29,189 SH   SOLE 1 29,189 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   51 106 SH   SOLE 1 106 0 0
FINGERMOTION INC COM 31788K108   49,242 17,524 SH   SOLE 8 17,524 0 0
FINNOVATE ACQUISITION CORP COM G3R34K103   4,484,246 437,061 SH   SOLE 1 437,061 0 0
FINSERV ACQUISITION CORP II COM 31809Y103   206,872 20,574 SH   SOLE 1 20,574 0 0
FINTECH ECOSYSTEM DEVE COM 318136108   3,331,250 325,000 SH   SOLE 1 325,000 0 0
FINVOLUTION GROUP ADR 31810T101   1,625,521 327,726 SH   SOLE 1 327,726 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   204,984 15,768 SH   SOLE 1 15,768 0 0
FIRST AMERN FINL CORP COM 31847R102   1,421,501 27,159 SH   SOLE 1 27,159 0 0
FIRST BANCORP INC ME COM 31866P102   358,082 11,960 SH   SOLE 1 11,960 0 0
FIRST BANCORP N C COM 318910106   963,129 22,482 SH   SOLE 1 22,482 0 0
FIRST BANCORP P R COM 318672706   1,985,490 156,092 SH   SOLE 1 156,092 0 0
FIRST BANCSHARES INC MS COM 318916103   1,223,550 38,224 SH   SOLE 1 38,224 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   395,463 28,740 SH   SOLE 1 28,740 0 0
FIRST BUSEY CORP COM 319383204   478,308 19,349 SH   SOLE 1 19,349 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   752,564 20,590 SH   SOLE 1 20,590 0 0
FIRST CAP INC COM 31942S104   5,428 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   519,992 15,339 SH   SOLE 1 15,339 0 0
FIRST CMNTY CORP S C COM 319835104   98,614 4,505 SH   SOLE 1 4,505 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   889,959 63,705 SH   SOLE 1 63,705 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   4,564,569 6,019 SH   SOLE 1 6,019 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   3,775,875 4,979 SH   SOLE 9 4,979 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   50,810 67 SH   SOLE 99 67 0 0
FIRST FINL BANCORP OH COM 320209109   1,394,679 57,560 SH   SOLE 1 57,560 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,216,943 64,446 SH   SOLE 1 64,446 0 0
FIRST FINL CORP IND COM 320218100   612,910 13,301 SH   SOLE 1 13,301 0 0
FIRST FNDTN INC COM 32026V104   1,296,248 90,457 SH   SOLE 1 90,457 0 0
FIRST GTY BANCSHARES INC COM 32043P106   38,200 1,629 SH   SOLE 1 1,629 0 0
FIRST HAWAIIAN INC COM 32051X108   1,551,958 59,599 SH   SOLE 1 59,599 0 0
FIRST HAWAIIAN INC COM 32051X108   26 1 SH   SOLE 8 1 0 0
FIRST HIGH SCH ED GROUP CO L ADR 320505100   3,971 20,900 SH   SOLE 8 20,900 0 0
FIRST HORIZON CORPORATION COM 320517105   356,305,952 14,543,100 SH   SOLE 1 14,543,100 0 0
FIRST HORIZON CORPORATION COM 320517105   27,266,933 1,112,936 SH   SOLE 9 1,112,936 0 0
FIRST HORIZON CORPORATION COM 320517105   312,939 12,773 SH   SOLE 99 12,773 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   7,323,309 151,747 SH   SOLE 1 151,747 0 0
FIRST INDL RLTY TR INC COM 32054K103   477,484 9,894 SH   SOLE 99 9,894 0 0
FIRST INTERNET BANCORP COM 320557101   56,451 2,325 SH   SOLE 1 2,325 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,411,954 62,405 SH   SOLE 1 62,405 0 0
FIRST LONG IS CORP COM 320734106   386,892 21,494 SH   SOLE 1 21,494 0 0
FIRST MERCHANTS CORP COM 320817109   898,007 21,844 SH   SOLE 1 21,844 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   160,528 5,004 SH   SOLE 1 5,004 0 0
FIRST NORTHWEST BANCORP COM 335834107   75,863 4,939 SH   SOLE 1 4,939 0 0
FIRST NORTHWEST BANCORP COM 335834107   124,600 8,112 SH   SOLE 99 8,112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   29,985 246 SH   DFND 1 0 0 246
FIRST REP BK SAN FRANCISCO C COM 33616C100   111,932,076 918,304 SH   SOLE 1 270,675 647,629 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   330,688 2,713 SH   SOLE 8 2,713 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100   12,189,000 100,000 SH Put SOLE 8 100,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   16,627,016 136,410 SH   SOLE 9 136,410 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   12,234,953 100,377 SH   SOLE 20 0 100,377 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,886,556 48,294 SH   SOLE 58 48,294 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,188,248 42,565 SH   SOLE 82 0 42,565 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   19,494,599 159,936 SH   SOLE 99 15,941 143,995 0
FIRST SOLAR INC COM 336433107   33,403 223 SH   DFND 1 0 0 223
FIRST SOLAR INC COM 336433107   11,483,649 76,665 SH   SOLE 1 76,665 0 0
FIRST SOLAR INC OPT 336433107   3,744,750 25,000 SH Call SOLE 8 25,000 0 0
FIRST SOLAR INC OPT 336433107   59,945,958 400,200 SH Put SOLE 8 400,200 0 0
FIRST SOLAR INC COM 336433107   3,259,879 21,763 SH   SOLE 8 21,763 0 0
FIRST SOLAR INC COM 336433107   9,265,859 61,859 SH   SOLE 9 61,859 0 0
FIRST SOLAR INC COM 336433107   369,532 2,467 SH   SOLE 99 2,467 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   39,280 1,964 SH   SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301   1,018 22 SH   DFND 1 0 0 22
FIRST TR EXCHANGE-TRADED FD FUND 33733E203   11,097 72 SH   DFND 1 0 0 72
FIRST UTD CORP COM 33741H107   70,327 3,579 SH   SOLE 1 3,579 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   199,242 14,726 SH   SOLE 1 14,726 0 0
FIRST WESTN FINL INC COM 33751L105   103,479 3,676 SH   SOLE 1 3,676 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,113,839 12,816 SH   SOLE 1 12,816 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   154,265 1,775 SH   SOLE 99 1,775 0 0
FIRSTENERGY CORP COM 337932107   53,991,584 1,287,353 SH   SOLE 1 1,287,353 0 0
FIRSTENERGY CORP COM 337932107   126 3 SH   SOLE 8 3 0 0
FIRSTENERGY CORP COM 337932107   12,437,014 296,543 SH   SOLE 9 296,543 0 0
FIRSTSERVICE CORP NEW COM 33767E202   79,290 647 SH   SOLE 9 647 0 0
FISERV INC COM 337738108   110,123,748 1,089,579 SH   SOLE 1 1,089,579 0 0
FISERV INC COM 337738108   505,350 5,000 SH   DFND 1 0 0 5,000
FISERV INC COM 337738108   8,894 88 SH   SOLE 8 88 0 0
FISERV INC COM 337738108   36,479,701 360,935 SH   SOLE 9 360,935 0 0
FISERV INC COM 337738108   3,365,732 33,301 SH   DFND 20 0 0 33,301
FISERV INC COM 337738108   16,153,311 159,823 SH   SOLE 58 159,823 0 0
FISERV INC COM 337738108   3,151,464 31,181 SH   SOLE 99 31,181 0 0
FISKER INC COM 33813J106   8,576,622 1,179,728 SH   SOLE 1 1,179,728 0 0
FISKER INC COM 33813J106   109 15 SH   SOLE 8 15 0 0
FIVE BELOW INC COM 33829M101   4,807,681 27,182 SH   SOLE 1 27,182 0 0
FIVE BELOW INC COM 33829M101   194,380 1,099 SH   SOLE 8 1,099 0 0
FIVE BELOW INC OPT 33829M101   5,306,100 30,000 SH Put SOLE 8 30,000 0 0
FIVE BELOW INC OPT 33829M101   5,306,100 30,000 SH Call SOLE 8 30,000 0 0
FIVE BELOW INC COM 33829M101   329,155 1,861 SH   SOLE 99 1,861 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   163,303 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   92,071 3,380 SH   SOLE 1 3,380 0 0
FIVE9 INC COM 338307101   404,921 5,967 SH   SOLE 1 5,967 0 0
FIVE9 INC BOND 338307AD3   4,690,708 5,094,000 PRN   SOLE 8 0 0 5,094,000
FIVE9 INC COM 338307101   140,334 2,068 SH   SOLE 99 2,068 0 0
FIVERR INTL LTD COM M4R82T106   24,623 845 SH   DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106   450,213 15,450 SH   SOLE 1 15,450 0 0
FIVERR INTL LTD BOND 33835LAA3   738,095 908,000 PRN   SOLE 8 0 0 908,000
FIVERR INTL LTD COM M4R82T106   5,683 195 SH   SOLE 9 195 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,914,910 48,535 SH   SOLE 1 48,535 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,872,156 42,858 SH   SOLE 9 42,858 0 0
FLEX LNG LTD COM G35947202   250,308 7,657 SH   SOLE 1 7,657 0 0
FLEX LNG LTD COM G35947202   1,436,333 43,938 SH   SOLE 9 43,938 0 0
FLEX LTD COM Y2573F102   5,081,922 236,809 SH   SOLE 1 236,809 0 0
FLEX LTD COM Y2573F102   193 9 SH   SOLE 9 9 0 0
FLEX LTD COM Y2573F102   1,093,988 50,978 SH   SOLE 99 50,978 0 0
FLOOR & DECOR HLDGS INC COM 339750101   2,250,163 32,316 SH   SOLE 1 32,316 0 0
FLOOR & DECOR HLDGS INC OPT 339750101   10,444,500 150,000 SH Put SOLE 1 150,000 0 0
FLOOR & DECOR HLDGS INC COM 339750101   8,908,114 127,935 SH   SOLE 8 127,935 0 0
FLOOR & DECOR HLDGS INC OPT 339750101   22,922,196 329,200 SH Put SOLE 8 329,200 0 0
FLOOR & DECOR HLDGS INC COM 339750101   66,218 951 SH   SOLE 99 951 0 0
FLOWERS FOODS INC COM 343498101   3,075,065 106,996 SH   SOLE 1 106,996 0 0
FLOWERS FOODS INC COM 343498101   181,062 6,300 SH   SOLE 9 6,300 0 0
FLOWSERVE CORP COM 34354P105   540,643 17,622 SH   SOLE 1 17,622 0 0
FLOWSERVE CORP COM 34354P105   2,148 70 SH   SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105   320,453 10,445 SH   SOLE 99 10,445 0 0
FLUENCE ENERGY INC COM 34379V103   6,043,574 352,395 SH   SOLE 1 352,395 0 0
FLUOR CORP NEW COM 343412102   16,117 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   14,741,453 425,316 SH   SOLE 1 425,316 0 0
FLUOR CORP NEW COM 343412102   1,894,169 54,650 SH   SOLE 8 54,650 0 0
FLUOR CORP NEW COM 343412102   698,295 20,147 SH   SOLE 99 20,147 0 0
FLUSHING FINL CORP COM 343873105   259,730 13,402 SH   SOLE 1 13,402 0 0
FLYWIRE CORPORATION COM 302492103   595,673 24,343 SH   SOLE 1 24,343 0 0
FMC CORP COM 302491303   14,890,513 119,315 SH   SOLE 1 119,315 0 0
FMC CORP COM 302491303   6,115 49 SH   SOLE 8 49 0 0
FMC CORP COM 302491303   10,801,938 86,554 SH   SOLE 9 86,554 0 0
FOCUS FINL PARTNERS INC COM 34417P100   580,592 15,578 SH   SOLE 1 15,578 0 0
FOCUS IMPACT ACQUISITION COR COM 34417L109   151,682 14,900 SH   SOLE 8 14,900 0 0
FOCUS UNVL INC COM 34417J104   30,474 4,754 SH   SOLE 1 4,754 0 0
FOGHORN THERAPEUTICS INC COM 344174107   34,433 5,397 SH   SOLE 1 5,397 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   793,230 10,154 SH   SOLE 99 10,154 0 0
FOOT LOCKER INC COM 344849104   5,927,360 156,850 SH   SOLE 1 156,850 0 0
FOOT LOCKER INC OPT 344849104   1,889,500 50,000 SH Call SOLE 1 50,000 0 0
FOOT LOCKER INC COM 344849104   37,790 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC OPT 344849104   15,837,789 419,100 SH Put SOLE 8 419,100 0 0
FOOT LOCKER INC COM 344849104   709,356 18,771 SH   SOLE 8 18,771 0 0
FOOT LOCKER INC OPT 344849104   18,989,475 502,500 SH Call SOLE 8 502,500 0 0
FOOT LOCKER INC COM 344849104   243,368 6,440 SH   SOLE 9 6,440 0 0
FOOT LOCKER INC COM 344849104   64,659 1,711 SH   SOLE 99 1,711 0 0
FORD MTR CO DEL COM 345370860   81,853,546 7,038,138 SH   SOLE 1 7,038,138 0 0
FORD MTR CO DEL COM 345370860   171,077 14,710 SH   DFND 1 0 0 14,710
FORD MTR CO DEL OPT 345370860   34,424,800 2,960,000 SH Call SOLE 1 2,960,000 0 0
FORD MTR CO DEL OPT 345370860   18,608,000 1,600,000 SH Put SOLE 1 1,600,000 0 0
FORD MTR CO DEL COM 345370860   3,536,066 304,047 SH   SOLE 8 304,047 0 0
FORD MTR CO DEL OPT 345370860   14,502,610 1,247,000 SH Call SOLE 8 1,247,000 0 0
FORD MTR CO DEL OPT 345370860   12,533,651 1,077,700 SH Put SOLE 8 1,077,700 0 0
FORD MTR CO DEL BOND 345370CZ1   3,789,560 4,000,000 PRN   SOLE 8 0 0 4,000,000
FORD MTR CO DEL COM 345370860   31,223,155 2,684,708 SH   SOLE 9 2,684,708 0 0
FOREST ROAD ACQUISITION COR COM 34619V103   1,516,439 151,115 SH   SOLE 1 151,115 0 0
FORESTAR GROUP INC COM 346232101   75,386 4,892 SH   SOLE 1 4,892 0 0
FORGE GLOBAL HOLDINGS INC OPT 34629L103   86,500 50,000 SH Put SOLE 1 50,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   43,250 25,000 SH   SOLE 1 25,000 0 0
FORGEROCK INC COM 34631B101   592,794 26,034 SH   SOLE 1 26,034 0 0
FORGEROCK INC COM 34631B101   3,217,993 141,326 SH   SOLE 8 141,326 0 0
FORGEROCK INC COM 34631B101   35,111 1,542 SH   SOLE 99 1,542 0 0
FORMFACTOR INC COM 346375108   828,624 37,275 SH   SOLE 1 37,275 0 0
FORMFACTOR INC COM 346375108   94,144 4,235 SH   SOLE 99 4,235 0 0
FORRESTER RESH INC COM 346563109   495,240 13,849 SH   SOLE 1 13,849 0 0
FORTINET INC OPT 34959E109   3,422,300 70,000 SH Put SOLE 1 70,000 0 0
FORTINET INC COM 34959E109   36,733,648 751,353 SH   SOLE 1 744,512 6,841 0
FORTINET INC OPT 34959E109   1,466,700 30,000 SH Call SOLE 8 30,000 0 0
FORTINET INC COM 34959E109   25,509,041 521,764 SH   SOLE 9 521,764 0 0
FORTIS INC COM 349553107   1,269,748 31,712 SH   SOLE 9 31,712 0 0
FORTIVE CORP COM 34959J108   11,770,987 183,206 SH   SOLE 1 183,206 0 0
FORTIVE CORP COM 34959J108   12,593 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   129 2 SH   SOLE 8 2 0 0
FORTIVE CORP COM 34959J108   14,333,468 223,089 SH   SOLE 9 223,089 0 0
FORTIVE CORP COM 34959J108   1,162,668 18,096 SH   SOLE 99 18,096 0 0
FORTRESS CAPITAL ACQUISITION WARR G36427121   8 2,045 SH   SOLE 8 2,045 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,802,267 84,088 SH   SOLE 1 84,088 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   57 1 SH   SOLE 8 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,092,792 54,155 SH   SOLE 9 54,155 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   615,246 10,773 SH   SOLE 99 10,773 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,225 211 SH   SOLE 1 211 0 0
FORWARD AIR CORP COM 349853101   3,002,371 28,624 SH   SOLE 1 28,624 0 0
FOSSIL GROUP INC COM 34988V106   71,999 16,705 SH   SOLE 1 16,705 0 0
FOSTER L B CO COM 350060109   80,780 8,345 SH   SOLE 1 8,345 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   6,954,867 268,217 SH   SOLE 1 268,217 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   178,917 6,900 SH   SOLE 9 6,900 0 0
FOX CORP COM 35137L204   4,723 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L105   25,658,460 844,862 SH   SOLE 1 844,862 0 0
FOX CORP COM 35137L204   2,351,194 82,643 SH   SOLE 1 82,643 0 0
FOX CORP COM 35137L204   1,280 45 SH   SOLE 8 45 0 0
FOX CORP COM 35137L105   2,156 71 SH   SOLE 8 71 0 0
FOX CORP COM 35137L105   6,011,771 197,951 SH   SOLE 9 197,951 0 0
FOX CORP COM 35137L204   2,684,030 94,342 SH   SOLE 9 94,342 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,532,664 16,800 SH   SOLE 1 16,800 0 0
FRANCHISE GROUP INC COM 35180X105   166,788 7,002 SH   SOLE 1 7,002 0 0
FRANCO NEV CORP COM 351858105   12,010 88 SH   DFND 1 0 0 88
FRANCO NEV CORP COM 351858105   9,554 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   1,266,807 9,282 SH   SOLE 9 9,282 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   516,297 40,023 SH   SOLE 1 40,023 0 0
FRANKLIN COVEY CO COM 353469109   192,319 4,112 SH   SOLE 1 4,112 0 0
FRANKLIN ELEC INC COM 353514102   4,656,285 58,386 SH   SOLE 1 58,386 0 0
FRANKLIN RESOURCES INC COM 354613101   35,296 1,338 SH   DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101   12,831,047 486,393 SH   SOLE 1 486,393 0 0
FRANKLIN RESOURCES INC COM 354613101   5,764,690 218,525 SH   SOLE 9 218,525 0 0
FRANKLIN RESOURCES INC COM 354613101   221,698 8,404 SH   SOLE 99 8,404 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   311,423 114,074 SH   SOLE 1 114,074 0 0
FREEPORT-MCMORAN INC COM 35671D857   77,824 2,048 SH   DFND 1 0 0 2,048
FREEPORT-MCMORAN INC COM 35671D857   80,723,058 2,124,291 SH   SOLE 1 2,124,291 0 0
FREEPORT-MCMORAN INC COM 35671D857   54,606 1,437 SH   SOLE 8 1,437 0 0
FREEPORT-MCMORAN INC OPT 35671D857   8,360,000 220,000 SH Put SOLE 8 220,000 0 0
FREEPORT-MCMORAN INC OPT 35671D857   5,658,200 148,900 SH Call SOLE 8 148,900 0 0
FREEPORT-MCMORAN INC COM 35671D857   36,521,344 961,088 SH   SOLE 9 961,088 0 0
FREEPORT-MCMORAN INC COM 35671D857   763,800 20,100 SH   DFND 20 0 0 20,100
FREEPORT-MCMORAN INC COM 35671D857   1,737,474 45,723 SH   SOLE 99 45,723 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   40,760 10,587 SH   SOLE 1 10,587 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   867,440 33,121 SH   SOLE 1 33,121 0 0
FRESHPET INC COM 358039105   135,197 2,562 SH   SOLE 1 2,562 0 0
FRESHPET INC COM 358039105   552,502 10,470 SH   DFND 1 0 0 10,470
FRESHPET INC OPT 358039105   606,855 11,500 SH Put SOLE 8 11,500 0 0
FRESHPET INC COM 358039105   258,573 4,900 SH   SOLE 8 4,900 0 0
FRESHPET INC COM 358039105   101,793 1,929 SH   SOLE 99 1,929 0 0
FRESHWORKS INC COM 358054104   27,346 1,859 SH   DFND 1 0 0 1,859
FRESHWORKS INC COM 358054104   1,971 134 SH   SOLE 1 134 0 0
FREYR BATTERY COM L4135L100   647,692 74,619 SH   SOLE 9 74,619 0 0
FRONTDOOR INC COM 35905A109   989,809 47,587 SH   SOLE 1 47,587 0 0
FRONTDOOR INC COM 35905A109   1,111,843 53,454 SH   SOLE 99 53,454 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   802,645 31,501 SH   SOLE 1 31,501 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   56,999 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   25 1 SH   SOLE 8 1 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   102,895 10,019 SH   SOLE 1 10,019 0 0
FRONTLINE LTD COM G3682E192   417,895 34,423 SH   SOLE 1 34,423 0 0
FRONTLINE LTD COM G3682E192   25,596,510 2,108,444 SH   SOLE 9 2,108,444 0 0
FRP HLDGS INC COM 30292L107   96,948 1,800 SH   SOLE 1 1,800 0 0
FS BANCORP INC COM 30263Y104   1,066,669 31,898 SH   SOLE 1 31,898 0 0
FS KKR CAP CORP COM 302635206   263 15 SH   SOLE 8 15 0 0
FS KKR CAP CORP COM 302635206   114,538 6,545 SH   SOLE 99 6,545 0 0
FTAC ATHENA ACQUISITION CORP COM G37283101   1,010 100 SH   SOLE 1 100 0 0
FTAC EMERALD ACQUISITION COR COM 29103K100   1,553,020 154,992 SH   SOLE 1 154,992 0 0
FTAC HERA ACQUISITION CORP COM G3728Y103   35,880 3,549 SH   SOLE 1 3,549 0 0
FTAI AVIATION LTD COM G3730V105   7,995 467 SH   SOLE 1 467 0 0
FTAI AVIATION LTD COM G3730V105   17,668 1,032 SH   SOLE 8 1,032 0 0
FTC SOLAR INC COM 30320C103   30,860 11,515 SH   SOLE 1 11,515 0 0
FTI CONSULTING INC COM 302941109   3,307,010 20,825 SH   SOLE 1 20,825 0 0
FTI CONSULTING INC BOND 302941AP4   6,261,358 3,958,000 PRN   SOLE 8 0 0 3,958,000
FUBOTV INC OPT 35953D104   1,740,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
FUBOTV INC COM 35953D104   1,875,808 1,078,051 SH   SOLE 1 1,078,051 0 0
FUBOTV INC COM 35953D104   15,225 8,750 SH   DFND 1 0 0 8,750
FUELCELL ENERGY INC COM 35952H601   7,314,536 2,631,128 SH   SOLE 1 2,631,128 0 0
FUELCELL ENERGY INC COM 35952H601   167 60 SH   SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109   85,117 11,692 SH   SOLE 1 11,692 0 0
FULGENT GENETICS INC COM 359664109   293,691 9,862 SH   SOLE 1 9,862 0 0
FULL HSE RESORTS INC COM 359678109   66,379 8,827 SH   SOLE 1 8,827 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   20,642,512 2,580,314 SH   SOLE 1 2,580,314 0 0
FULLER H B CO COM 359694106   2,447,327 34,171 SH   SOLE 1 34,171 0 0
FULLER H B CO COM 359694106   166,087 2,319 SH   SOLE 99 2,319 0 0
FULTON FINL CORP PA COM 360271100   1,756,916 104,392 SH   SOLE 1 104,392 0 0
FUNKO INC COM 361008105   93,270 8,549 SH   SOLE 1 8,549 0 0
FUSION ACQUISITION CORP II COM 36118N102   14,056 1,400 SH   SOLE 1 1,400 0 0
FUSION ACQUISITION CORP II COM 36118N102   718,503 71,564 SH   SOLE 8 71,564 0 0
FUTU HLDGS LTD ADR 36118L106   4,556,093 112,081 SH   SOLE 1 112,081 0 0
FUTU HLDGS LTD ADR 36118L106   4,772,473 117,404 SH   DFND 1 0 0 117,404
FUTU HLDGS LTD ADR 36118L106   192,112 4,726 SH   SOLE 8 4,726 0 0
FUTU HLDGS LTD OPT 36118L106   6,097,500 150,000 SH Put SOLE 8 150,000 0 0
FUTU HLDGS LTD ADR 36118L106   304,916 7,501 SH   SOLE 9 7,501 0 0
FUTUREFUEL CORP COM 36116M106   101,568 12,493 SH   SOLE 1 12,493 0 0
FVCBANKCORP INC COM 36120Q101   61,177 3,208 SH   SOLE 1 3,208 0 0
G III APPAREL GROUP LTD COM 36237H101   567,991 41,429 SH   SOLE 1 41,429 0 0
G1 THERAPEUTICS INC COM 3621LQ109   34,220 6,302 SH   SOLE 1 6,302 0 0
G1 THERAPEUTICS INC COM 3621LQ109   109,539 20,173 SH   SOLE 8 20,173 0 0
GALATA ACQUISITION CORP COM G3R23A108   1,273,572 124,860 SH   SOLE 1 124,860 0 0
GALIANO GOLD INC COM 36352H100   1,300 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   49,270,216 261,325 SH   SOLE 1 261,325 0 0
GALLAGHER ARTHUR J & CO COM 363576109   189 1 SH   SOLE 8 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,760,327 110,111 SH   SOLE 9 110,111 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   55,650 6,082 SH   SOLE 1 6,082 0 0
GAMESTOP CORP NEW COM 36467W109   650,697 35,249 SH   SOLE 1 35,249 0 0
GAMESTOP CORP NEW COM 36467W109   399,382 21,635 SH   SOLE 8 21,635 0 0
GAMESTOP CORP NEW OPT 36467W109   474,422 25,700 SH Put SOLE 8 25,700 0 0
GAMESTOP CORP NEW COM 36467W109   14,251 772 SH   DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108   59,418,126 1,140,682 SH   SOLE 1 1,140,682 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108   5,318,754 102,107 SH   SOLE 9 102,107 0 0
GANNETT CO INC COM 36472T109   1,209,891 596,005 SH   SOLE 1 596,005 0 0
GANNETT CO INC COM 36472T109   175 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109   2,360 1,000 SH   SOLE 1 1,000 0 0
GAP INC COM 364760108   9,782,049 867,203 SH   SOLE 1 867,203 0 0
GAP INC COM 364760108   4,530,544 401,644 SH   SOLE 8 401,644 0 0
GAP INC OPT 364760108   4,841,376 429,200 SH Call SOLE 8 429,200 0 0
GAP INC OPT 364760108   6,331,464 561,300 SH Put SOLE 8 561,300 0 0
GARMIN LTD COM H2906T109   12,848,891 139,223 SH   SOLE 1 139,223 0 0
GARMIN LTD COM H2906T109   10,595,538 114,807 SH   SOLE 9 114,807 0 0
GARMIN LTD COM H2906T109   57,681 625 SH   DFND 20 0 0 625
GARTNER INC COM 366651107   34,642,923 103,061 SH   SOLE 1 103,061 0 0
GARTNER INC COM 366651107   14,754,866 43,895 SH   SOLE 9 43,895 0 0
GARTNER INC COM 366651107   861,191 2,562 SH   SOLE 99 2,562 0 0
GASLOG PARTNERS LP COM Y2687W108   4,049 608 SH   SOLE 1 608 0 0
GATES INDL CORP PLC COM G39108108   77,656 6,806 SH   SOLE 1 6,806 0 0
GATOS SILVER INC COM 368036109   107,943 26,392 SH   SOLE 8 26,392 0 0
GATX CORP COM 361448103   2,855,123 26,849 SH   SOLE 1 26,849 0 0
GCM GROSVENOR INC COM 36831E108   564,296 74,152 SH   SOLE 1 74,152 0 0
GDS HLDGS LTD ADR 36165L108   2,073,898 100,577 SH   SOLE 1 100,577 0 0
GDS HLDGS LTD ADR 36165L108   21 1 SH   SOLE 9 1 0 0
GELESIS HLDGS INC COM 36850R204   1,393 4,797 SH   SOLE 1 4,797 0 0
GEN DIGITAL INC COM 668771108   21,484,326 1,002,535 SH   SOLE 1 1,002,535 0 0
GEN DIGITAL INC COM 668771108   11,585,980 540,643 SH   SOLE 9 540,643 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   1,367,208 89,011 SH   SOLE 1 89,011 0 0
GENERAC HLDGS INC COM 368736104   14,366,697 142,725 SH   SOLE 1 142,725 0 0
GENERAC HLDGS INC COM 368736104   2,517 25 SH   SOLE 8 25 0 0
GENERAC HLDGS INC COM 368736104   4,044,720 40,182 SH   SOLE 9 40,182 0 0
GENERAC HLDGS INC COM 368736104   215,412 2,140 SH   SOLE 99 2,140 0 0
GENERAL DYNAMICS CORP COM 369550108   38,399,984 154,770 SH   SOLE 1 154,770 0 0
GENERAL DYNAMICS CORP COM 369550108   19,104 77 SH   SOLE 8 77 0 0
GENERAL DYNAMICS CORP COM 369550108   40,697,980 164,032 SH   SOLE 9 164,032 0 0
GENERAL DYNAMICS CORP COM 369550108   62,028 250 SH   DFND 20 0 0 250
GENERAL DYNAMICS CORP COM 369550108   29,796,770 120,095 SH   SOLE 58 120,095 0 0
GENERAL ELECTRIC CO COM 369604301   301,225 3,595 SH   DFND 1 0 0 3,595
GENERAL ELECTRIC CO OPT 369604301   26,812,800 320,000 SH Put SOLE 1 320,000 0 0
GENERAL ELECTRIC CO COM 369604301   102,640,321 1,224,971 SH   SOLE 1 1,224,971 0 0
GENERAL ELECTRIC CO OPT 369604301   13,406,400 160,000 SH Call SOLE 1 160,000 0 0
GENERAL ELECTRIC CO COM 369604301   391,132 4,668 SH   SOLE 8 4,668 0 0
GENERAL ELECTRIC CO OPT 369604301   29,443,806 351,400 SH Put SOLE 8 351,400 0 0
GENERAL ELECTRIC CO OPT 369604301   163,558 1,952 SH Call SOLE 8 1,952 0 0
GENERAL ELECTRIC CO COM 369604129   1,283,750 19,934 SH   SOLE 8 19,934 0 0
GENERAL ELECTRIC CO COM 369604301   59,989,030 715,945 SH   SOLE 9 715,945 0 0
GENERAL ELECTRIC CO COM 369604301   675,515 8,062 SH   DFND 20 0 0 8,062
GENERAL ELECTRIC CO COM 369604301   200,845 2,397 SH   SOLE 99 2,397 0 0
GENERAL MLS INC COM 370334104   61,546 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   41,321,616 492,804 SH   SOLE 1 492,804 0 0
GENERAL MLS INC OPT 370334104   4,360,200 52,000 SH Call SOLE 8 52,000 0 0
GENERAL MLS INC COM 370334104   12,924,136 154,134 SH   SOLE 8 154,134 0 0
GENERAL MLS INC OPT 370334104   17,524,650 209,000 SH Put SOLE 8 209,000 0 0
GENERAL MLS INC COM 370334104   32,531,454 387,972 SH   SOLE 9 387,972 0 0
GENERAL MTRS CO OPT 37045V100   15,440,760 459,000 SH Put SOLE 1 459,000 0 0
GENERAL MTRS CO OPT 37045V100   19,524,656 580,400 SH Call SOLE 1 580,400 0 0
GENERAL MTRS CO COM 37045V100   540,460 16,066 SH   DFND 1 0 0 16,066
GENERAL MTRS CO COM 37045V100   73,436,389 2,183,008 SH   SOLE 1 2,183,008 0 0
GENERAL MTRS CO COM 37045V100   202 6 SH   SOLE 8 6 0 0
GENERAL MTRS CO OPT 37045V100   16,820,000 500,000 SH Call SOLE 8 500,000 0 0
GENERAL MTRS CO OPT 37045V100   10,092,000 300,000 SH Call SOLE 9 300,000 0 0
GENERAL MTRS CO COM 37045V100   48,310,169 1,436,093 SH   SOLE 9 1,436,093 0 0
GENERAL MTRS CO COM 37045V100   793,736 23,595 SH   DFND 20 0 0 23,595
GENERATION BIO CO COM 37148K100   50,744 12,912 SH   SOLE 1 12,912 0 0
GENERATION BIO CO COM 37148K100   4 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102   1,399,468 30,410 SH   SOLE 1 30,410 0 0
GENESIS ENERGY L P COM 371927104   200,463 19,634 SH   SOLE 1 19,634 0 0
GENESIS GRWT TECH ACQUSTN CO COM G3R23D102   300,274 28,984 SH   SOLE 1 28,984 0 0
GENIE ENERGY LTD COM 372284208   105,840 10,236 SH   SOLE 8 10,236 0 0
GENMAB A/S ADR 372303206   1,652,820 39,000 SH   SOLE 1 39,000 0 0
GENMAB A/S ADR 372303206   4,450 105 SH   SOLE 8 105 0 0
GENPACT LIMITED COM G3922B107   2,483,725 53,621 SH   SOLE 1 53,621 0 0
GENTEX CORP COM 371901109   875,176 32,093 SH   SOLE 1 32,093 0 0
GENTHERM INC COM 37253A103   1,047,121 16,038 SH   SOLE 1 16,038 0 0
GENUINE PARTS CO COM 372460105   29,816,826 171,845 SH   SOLE 1 171,845 0 0
GENUINE PARTS CO COM 372460105   14,054 81 SH   SOLE 8 81 0 0
GENUINE PARTS CO COM 372460105   17,115,546 98,643 SH   SOLE 9 98,643 0 0
GENWORTH FINL INC COM 37247D106   1,467,425 277,396 SH   SOLE 1 277,396 0 0
GENWORTH FINL INC COM 37247D106   40,204 7,600 SH   SOLE 9 7,600 0 0
GEO GROUP INC NEW COM 36162J106   681,123 62,203 SH   SOLE 1 62,203 0 0
GERDAU SA ADR 373737105   1,372,452 247,735 SH   SOLE 1 247,735 0 0
GERMAN AMERN BANCORP INC COM 373865104   277,326 7,435 SH   SOLE 1 7,435 0 0
GERON CORP COM 374163103   1,776,118 733,933 SH   SOLE 1 733,933 0 0
GERON CORP OPT 374163103   54,450 22,500 SH Call SOLE 8 22,500 0 0
GERON CORP COM 374163103   462,878 191,272 SH   SOLE 8 191,272 0 0
GETTY RLTY CORP NEW TRUS 374297109   6,021,949 177,901 SH   SOLE 1 177,901 0 0
GEVO INC COM 374396406   426,694 224,576 SH   SOLE 1 224,576 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   584,600 20,000 SH   SOLE 1 20,000 0 0
GFL ENVIRONMENTAL INC CONV 36168Q120   1,447,892 22,382 SH   SOLE 8 22,382 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   373,997 12,795 SH   SOLE 9 12,795 0 0
GH RESEARCH PLC COM G3855L106   5,735 590 SH   SOLE 1 590 0 0
GH RESEARCH PLC COM G3855L106   306,180 31,500 SH   SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107   1,124,061 24,500 SH   SOLE 1 24,500 0 0
GIGAMEDIA LTD COM Y2711Y112   4,409 3,644 SH   DFND 1 0 0 3,644
GILDAN ACTIVEWEAR INC COM 375916103   109,216 3,986 SH   SOLE 9 3,986 0 0
GILEAD SCIENCES INC COM 375558103   160,969 1,875 SH   DFND 1 0 0 1,875
GILEAD SCIENCES INC OPT 375558103   10,302,000 120,000 SH Call SOLE 1 120,000 0 0
GILEAD SCIENCES INC COM 375558103   260,941,848 3,039,509 SH   SOLE 1 3,039,509 0 0
GILEAD SCIENCES INC OPT 375558103   7,760,840 90,400 SH Call SOLE 8 90,400 0 0
GILEAD SCIENCES INC COM 375558103   146,807,364 1,710,045 SH   SOLE 9 1,710,045 0 0
GILEAD SCIENCES INC COM 375558103   351,985 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   105,179,557 1,225,155 SH   SOLE 58 1,225,155 0 0
GILEAD SCIENCES INC COM 375558103   582,406 6,784 SH   SOLE 99 6,784 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   1,069,436 632,802 SH   SOLE 1 632,802 0 0
GINKGO BIOWORKS HOLDINGS INC OPT 37611X100   54,756 32,400 SH Put SOLE 1 32,400 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   406,441 240,498 SH   SOLE 8 240,498 0 0
GITLAB INC COM 37637K108   592,992 13,050 SH   SOLE 1 13,050 0 0
GITLAB INC COM 37637K108   134,457 2,959 SH   DFND 1 0 0 2,959
GITLAB INC COM 37637K108   53,165 1,170 SH   SOLE 99 1,170 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   194,602 10,519 SH   SOLE 1 10,519 0 0
GLADSTONE LD CORP TRUS 376549101   158,819 8,655 SH   SOLE 1 8,655 0 0
GLATFELTER CORPORATION COM 377320106   37,249 13,399 SH   SOLE 1 13,399 0 0
GLAUKOS CORP COM 377322102   984,852 22,547 SH   SOLE 1 22,547 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   23 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   82,143 3,491 SH   SOLE 1 3,491 0 0
GLOBAL MED REIT INC TRUS 37954A204   976,383 102,994 SH   SOLE 1 102,994 0 0
GLOBAL NET LEASE INC TRUS 379378201   3,425,136 272,485 SH   SOLE 1 272,485 0 0
GLOBAL PARTNERS LP COM 37946R109   73,399 2,111 SH   SOLE 1 2,111 0 0
GLOBAL PMTS INC COM 37940X102   111,254,192 1,120,159 SH   SOLE 1 1,120,159 0 0
GLOBAL PMTS INC COM 37940X102   99 1 SH   SOLE 8 1 0 0
GLOBAL PMTS INC COM 37940X102   26,352,079 265,325 SH   SOLE 9 265,325 0 0
GLOBAL PMTS INC COM 37940X102   2,042,814 20,568 SH   SOLE 99 20,568 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600   2,358,506 141,652 SH   DFND 1 0 0 141,652
GLOBAL SYSTEMS DYNAMICS INC COM 37653T108   1,003,973 97,190 SH   SOLE 1 97,190 0 0
GLOBAL TECHNOLGY ACQSTN CORP COM G3934N107   54,176 5,270 SH   SOLE 1 5,270 0 0
GLOBAL WTR RES INC COM 379463102   218,482 16,452 SH   SOLE 1 16,452 0 0
GLOBAL X FDS FUND 37954Y855   243,818 4,160 SH   DFND 1 0 0 4,160
GLOBAL X FDS FUND 37954Y871   50,200 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y764   58,725 2,250 SH   DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y715   4,645,594 226,063 SH   SOLE 1 226,063 0 0
GLOBAL X FDS FUND 37954Y715   144,261 7,020 SH   DFND 1 0 0 7,020
GLOBAL X FDS FUND 37954Y319   27,679 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y848   1,916 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y855   38,624 659 SH   SOLE 8 659 0 0
GLOBAL X FDS FUND 37954Y624   36,322 1,828 SH   DFND 20 0 0 1,828
GLOBAL X FDS FUND 37954Y814   77,385 4,020 SH   DFND 20 0 0 4,020
GLOBALFOUNDRIES INC COM G39387108   6,598,561 122,445 SH   SOLE 1 122,445 0 0
GLOBALINK INVT INC COM 37892F109   31,640 3,102 SH   SOLE 1 3,102 0 0
GLOBALSTAR INC COM 378973408   244,330 183,707 SH   SOLE 1 183,707 0 0
GLOBANT S A COM L44385109   349,436 2,078 SH   SOLE 1 2,078 0 0
GLOBANT S A COM L44385109   14,798 88 SH   SOLE 9 88 0 0
GLOBE LIFE INC COM 37959E102   13,181,901 109,348 SH   SOLE 1 109,348 0 0
GLOBE LIFE INC COM 37959E102   7,253,494 60,170 SH   SOLE 9 60,170 0 0
GLOBUS MED INC COM 379577208   779,166 10,491 SH   SOLE 1 10,491 0 0
GLOBUS MED INC COM 379577208   4,011 54 SH   SOLE 8 54 0 0
GLOBUS MED INC COM 379577208   172,009 2,316 SH   SOLE 99 2,316 0 0
GLYCOMIMETICS INC COM 38000Q102   230 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   1,838,019 36,908 SH   SOLE 1 36,908 0 0
GOAL ACQUISITIONS CORP COM 38021H107   109,151 10,850 SH   SOLE 1 10,850 0 0
GODADDY INC COM 380237107   9,112,552 121,793 SH   SOLE 1 121,793 0 0
GODADDY INC COM 380237107   6,883 92 SH   SOLE 8 92 0 0
GODADDY INC COM 380237107   4,730,644 63,227 SH   SOLE 9 63,227 0 0
GODADDY INC COM 380237107   7,033 94 SH   DFND 20 0 0 94
GOGO INC COM 38046C109   402,166 27,247 SH   SOLE 1 27,247 0 0
GOGO INC COM 38046C109   1,461 99 SH   SOLE 8 99 0 0
GOGREEN INVESTMENTS CORP COM G9461B101   1,031,481 99,372 SH   SOLE 1 99,372 0 0
GOHEALTH INC COM 38046W204   38,101 3,646 SH   SOLE 1 3,646 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206   234,226 87,725 SH   SOLE 1 87,725 0 0
GOLAR LNG LTD COM G9456A100   648,627 28,461 SH   SOLE 1 28,461 0 0
GOLAR LNG LTD COM G9456A100   635,362 27,879 SH   SOLE 8 27,879 0 0
GOLD FIELDS LTD ADR 38059T106   62,100 6,000 SH   SOLE 1 6,000 0 0
GOLD RESOURCE CORP COM 38068T105   39,425 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   875,572 23,411 SH   SOLE 1 23,411 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   286,466 32,965 SH   SOLE 1 32,965 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,289,848 148,429 SH   SOLE 9 148,429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   330,534,496 962,591 SH   SOLE 1 962,591 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   55,284,180 161,000 SH Call SOLE 1 161,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   46,081,596 134,200 SH Put SOLE 1 134,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,310,183 9,640 SH   DFND 1 0 0 9,640
GOLDMAN SACHS GROUP INC OPT 38141G104   18,164,802 52,900 SH Call SOLE 8 52,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,401,324 30,291 SH   SOLE 8 30,291 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   41,926,698 122,100 SH Put SOLE 8 122,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   82,564,006 240,445 SH   SOLE 9 240,445 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   6,867,600 20,000 SH Put SOLE 9 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,030,140 3,000 SH   DFND 20 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104   37,427,390 108,997 SH   SOLE 58 108,997 0 0
GOODRX HLDGS INC COM 38246G108   4,479 961 SH   SOLE 1 961 0 0
GOODRX HLDGS INC OPT 38246G108   454,350 97,500 SH Call SOLE 8 97,500 0 0
GOODRX HLDGS INC COM 38246G108   22,489 4,826 SH   SOLE 9 4,826 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,930,215 190,169 SH   SOLE 1 190,169 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101   761,250 75,000 SH Call SOLE 8 75,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   453,532 44,683 SH   SOLE 8 44,683 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101   4,872,000 480,000 SH Put SOLE 8 480,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   686,424 67,628 SH   SOLE 9 67,628 0 0
GOOSEHEAD INS INC COM 38267D109   314,726 9,165 SH   SOLE 1 9,165 0 0
GOPRO INC COM 38268T103   1,036 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   3,942,471 791,661 SH   SOLE 1 791,661 0 0
GOPRO INC COM 38268T103   446,307 89,620 SH   SOLE 8 89,620 0 0
GORES HOLDINGS IX INC WARR 38287A119   4,523,747 458,333 SH   SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101   13,571,250 1,375,000 SH   SOLE 1 1,375,000 0 0
GOSSAMER BIO INC COM 38341P102   3,026,690 1,394,788 SH   SOLE 1 1,394,788 0 0
GOSSAMER BIO INC COM 38341P102   82,095 37,832 SH   SOLE 8 37,832 0 0
GRAB HOLDINGS LIMITED COM G4124C109   586,984 182,293 SH   SOLE 1 182,293 0 0
GRAB HOLDINGS LIMITED COM G4124C109   354,908 110,220 SH   DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109   20,286 6,300 SH   SOLE 9 6,300 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   198,051 86,109 SH   SOLE 1 86,109 0 0
GRACO INC COM 384109104   4,832,497 71,848 SH   SOLE 1 71,848 0 0
GRAFTECH INTL LTD COM 384313508   247,720 52,042 SH   SOLE 1 52,042 0 0
GRAHAM HLDGS CO COM 384637104   949,818 1,572 SH   SOLE 1 1,572 0 0
GRAINGER W W INC COM 384802104   38,132,052 68,552 SH   SOLE 1 68,552 0 0
GRAINGER W W INC COM 384802104   24,475 44 SH   SOLE 8 44 0 0
GRAINGER W W INC COM 384802104   16,334,282 29,365 SH   SOLE 9 29,365 0 0
GRAN TIERRA ENERGY INC COM 38500T101   204,930 207,000 SH   SOLE 9 207,000 0 0
GRAND CANYON ED INC COM 38526M106   1,053,113 9,967 SH   SOLE 1 9,967 0 0
GRANITE CONSTR INC COM 387328107   781,849 22,294 SH   SOLE 1 22,294 0 0
GRANITE PT MTG TR INC TRUS 38741L107   135,093 25,204 SH   SOLE 1 25,204 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   1,240,638 24,331 SH   SOLE 1 24,331 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   105,957 2,078 SH   SOLE 9 2,078 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,391,564 107,486 SH   SOLE 1 107,486 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   40,050 1,800 SH   SOLE 9 1,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   371,553 16,699 SH   SOLE 99 16,699 0 0
GRAY TELEVISION INC COM 389375106   246,661 22,043 SH   SOLE 1 22,043 0 0
GREAT AJAX CORP TRUS 38983D300   58,450 8,062 SH   SOLE 1 8,062 0 0
GREAT AJAX CORP TRUS 38983D300   31,371 4,327 SH   SOLE 8 4,327 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   104,423 17,550 SH   SOLE 1 17,550 0 0
GREAT SOUTHN BANCORP INC COM 390905107   216,485 3,639 SH   SOLE 1 3,639 0 0
GREEN BRICK PARTNERS INC COM 392709101   777,177 32,075 SH   SOLE 1 32,075 0 0
GREEN DOT CORP COM 39304D102   359,002 22,693 SH   SOLE 1 22,693 0 0
GREEN PLAINS INC COM 393222104   1,689,914 55,407 SH   SOLE 1 55,407 0 0
GREEN PLAINS INC COM 393222104   209,932 6,883 SH   SOLE 8 6,883 0 0
GREEN PLAINS INC COM 393222104   166,866 5,471 SH   SOLE 99 5,471 0 0
GREEN PLAINS PARTNERS LP COM 393221106   881 68 SH   SOLE 1 68 0 0
GREEN VISOR FIN TEC ACQ CORP COM G4166K100   3,111,000 300,000 SH   SOLE 1 300,000 0 0
GREENBRIER COS INC COM 393657101   523,202 15,604 SH   SOLE 1 15,604 0 0
GREENBRIER COS INC COM 393657101   3,353 100 SH   SOLE 8 100 0 0
GREENE CNTY BANCORP INC COM 394357107   52,253 910 SH   SOLE 1 910 0 0
GREENHILL & CO INC COM 395259104   22,222 2,168 SH   SOLE 1 2,168 0 0
GREENHILL & CO INC COM 395259104   12,526 1,222 SH   DFND 1 0 0 1,222
GREENHILL & CO INC COM 395259104   677 66 SH   SOLE 8 66 0 0
GREENIDGE GENERATION HLDGS I COM 39531G100   1,117 3,863 SH   SOLE 1 3,863 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   57,205 7,019 SH   SOLE 1 7,019 0 0
GREIF INC COM 397624107   3,349,177 49,943 SH   SOLE 1 49,943 0 0
GREIF INC COM 397624206   113,277 1,448 SH   SOLE 1 1,448 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   161,579 14,401 SH   SOLE 1 14,401 0 0
GRIFFON CORP COM 398433102   1,161,673 32,458 SH   SOLE 1 32,458 0 0
GRIFOLS S A ADR 398438408   587,818 69,155 SH   SOLE 1 69,155 0 0
GRIFOLS S A ADR 398438408   20,851 2,453 SH   SOLE 8 2,453 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   1,784,937 95,400 SH   SOLE 9 95,400 0 0
GRITSTONE BIO INC COM 39868T105   73,005 21,161 SH   SOLE 1 21,161 0 0
GRITSTONE BIO INC COM 39868T105   14,607 4,234 SH   SOLE 8 4,234 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,116,716 175,290 SH   SOLE 1 175,290 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,459,193 8,090 SH   SOLE 1 8,090 0 0
GROUPON INC COM 399473206   1,443,756 168,270 SH   SOLE 1 168,270 0 0
GROWGENERATION CORP COM 39986L109   60,423 15,414 SH   SOLE 1 15,414 0 0
GRUPO TELEVISA S A B ADR 40049J206   3,342 733 SH   SOLE 8 733 0 0
GSK PLC ADR 37733W204   42,133 1,199 SH   SOLE 1 1,199 0 0
GSK PLC ADR 37733W204   2,811 80 SH   DFND 1 0 0 80
GSK PLC ADR 37733W204   2,504,498 71,272 SH   SOLE 8 71,272 0 0
GSK PLC OPT 37733W204   7,070,168 201,200 SH Call SOLE 8 201,200 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   467,432 13,494 SH   SOLE 1 13,494 0 0
GUARDANT HEALTH INC COM 40131M109   3,917,234 144,016 SH   SOLE 1 144,016 0 0
GUARDANT HEALTH INC COM 40131M109   8,595 316 SH   SOLE 8 316 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   36,275 250,000 SH   SOLE 8 250,000 0 0
GUESS INC COM 401617105   511,622 24,728 SH   SOLE 1 24,728 0 0
GUESS INC COM 401617105   510,898 24,693 SH   SOLE 8 24,693 0 0
GUESS INC OPT 401617105   2,093,828 101,200 SH Put SOLE 8 101,200 0 0
GUESS INC BOND 401617AD7   270,800 255,000 PRN   SOLE 8 0 0 255,000
GUIDEWIRE SOFTWARE INC COM 40171V100   2,072,176 33,123 SH   SOLE 1 33,123 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   7,273,662 7,814,000 PRN   SOLE 8 0 0 7,814,000
GUIDEWIRE SOFTWARE INC COM 40171V100   421,716 6,741 SH   SOLE 9 6,741 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   105,226 1,682 SH   SOLE 99 1,682 0 0
GUILD HLDGS CO COM 40172N107   1,312 130 SH   SOLE 1 130 0 0
GULFPORT ENERGY CORP COM 402635502   338,891 4,602 SH   SOLE 1 4,602 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   16,009 375 SH   DFND 1 0 0 375
GXO LOGISTICS INCORPORATED COM 36262G101   1,517,417 35,545 SH   SOLE 1 35,545 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,366 32 SH   SOLE 8 32 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   10,203 239 SH   SOLE 9 239 0 0
GXO LOGISTICS INCORPORATED ADR 36262G101   147,750 3,461 SH   SOLE 9 3,461 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   34,920 818 SH   SOLE 99 818 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   874,449 19,261 SH   SOLE 1 19,261 0 0
H WORLD GROUP LTD ADR 44332N106   1,701,042 40,100 SH   SOLE 1 40,100 0 0
H WORLD GROUP LTD ADR 44332N106   5,005,560 118,000 SH   SOLE 9 118,000 0 0
H WORLD GROUP LTD ADR 44332N106   3,842,828 90,590 SH   SOLE 99 90,590 0 0
HACKETT GROUP INC COM 404609109   357,535 17,552 SH   SOLE 1 17,552 0 0
HACKETT GROUP INC COM 404609109   244 12 SH   SOLE 9 12 0 0
HAEMONETICS CORP MASS COM 405024100   1,614,371 20,526 SH   SOLE 1 20,526 0 0
HAEMONETICS CORP MASS BOND 405024AB6   1,436,653 1,726,000 PRN   SOLE 8 0 0 1,726,000
HAEMONETICS CORP MASS COM 405024100   5,977 76 SH   SOLE 8 76 0 0
HAEMONETICS CORP MASS COM 405024100   147,469 1,875 SH   SOLE 99 1,875 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,292,377 79,875 SH   SOLE 1 79,875 0 0
HALEON PLC ADR 405552100   12,024 1,503 SH   SOLE 1 1,503 0 0
HALEON PLC ADR 405552100   800 100 SH   DFND 1 0 0 100
HALEON PLC ADR 405552100   3,336 417 SH   SOLE 8 417 0 0
HALEON PLC ADR 405552100   8 1 SH   SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   103,666 10,377 SH   SOLE 8 10,377 0 0
HALLIBURTON CO COM 406216101   313,501 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101   53,775,907 1,366,605 SH   SOLE 1 1,366,605 0 0
HALLIBURTON CO OPT 406216101   19,675,000 500,000 SH Put SOLE 8 500,000 0 0
HALLIBURTON CO COM 406216101   136,190 3,461 SH   SOLE 8 3,461 0 0
HALLIBURTON CO COM 406216101   23,170,933 588,842 SH   SOLE 9 588,842 0 0
HALLIBURTON CO COM 406216101   99,083 2,518 SH   DFND 20 0 0 2,518
HALOZYME THERAPEUTICS INC COM 40637H109   6,637,613 116,654 SH   SOLE 1 116,654 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   11,676 12,000 PRN   SOLE 8 0 0 12,000
HAMILTON BEACH BRANDS HLDG C COM 40701T104   68,777 5,551 SH   SOLE 1 5,551 0 0
HAMILTON LANE INC COM 407497106   864,297 13,530 SH   SOLE 1 13,530 0 0
HAMILTON LANE INC COM 407497106   159,508 2,497 SH   SOLE 99 2,497 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,200,059 86,796 SH   SOLE 1 86,796 0 0
HANESBRANDS INC COM 410345102   563,382 88,582 SH   SOLE 1 88,582 0 0
HANESBRANDS INC OPT 410345102   139,920 22,000 SH Call SOLE 8 22,000 0 0
HANMI FINL CORP COM 410495204   651,024 26,304 SH   SOLE 1 26,304 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100   750,003 25,880 SH   SOLE 1 25,880 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2   100,711 106,000 PRN   SOLE 8 0 0 106,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   124,875 4,309 SH   SOLE 99 4,309 0 0
HANOVER INS GROUP INC COM 410867105   1,726,151 12,774 SH   SOLE 1 12,774 0 0
HANOVER INS GROUP INC COM 410867105   761,863 5,638 SH   SOLE 99 5,638 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   913,536 65,722 SH   SOLE 1 65,722 0 0
HARLEY DAVIDSON INC OPT 412822108   1,456,000 35,000 SH Put SOLE 1 35,000 0 0
HARLEY DAVIDSON INC COM 412822108   8,950,698 215,161 SH   SOLE 1 215,161 0 0
HARLEY DAVIDSON INC COM 412822108   59,030 1,419 SH   SOLE 9 1,419 0 0
HARMONIC INC COM 413160102   783,485 59,808 SH   SOLE 1 59,808 0 0
HARMONIC INC BOND 413160AD4   4,792,465 3,050,000 PRN   SOLE 8 0 0 3,050,000
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,281,571 23,259 SH   SOLE 1 23,259 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   321,562 94,577 SH   SOLE 1 94,577 0 0
HARPOON THERAPEUTICS INC COM 41358P106   4,472 6,162 SH   SOLE 1 6,162 0 0
HARROW HEALTH INC COM 415858109   36,413 2,467 SH   SOLE 1 2,467 0 0
HARROW HEALTH INC COM 415858109   208,205 14,106 SH   SOLE 8 14,106 0 0
HARSCO CORP COM 415864107   240,203 38,188 SH   SOLE 1 38,188 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   40,890,114 539,234 SH   SOLE 1 539,234 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,882 38 SH   SOLE 8 38 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,629,306 179,735 SH   SOLE 9 179,735 0 0
HASBRO INC COM 418056107   8,186,442 134,182 SH   SOLE 1 134,182 0 0
HASBRO INC COM 418056107   1,226,301 20,100 SH   SOLE 8 20,100 0 0
HASBRO INC COM 418056107   5,294,632 86,783 SH   SOLE 9 86,783 0 0
HASBRO INC COM 418056107   1,885,026 30,897 SH   SOLE 99 30,897 0 0
HASHICORP INC COM 418100103   738,262 27,003 SH   SOLE 1 27,003 0 0
HAVERTY FURNITURE COS INC COM 419596101   444,882 14,879 SH   SOLE 1 14,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   643,611 15,379 SH   SOLE 1 15,379 0 0
HAWAIIAN HOLDINGS INC COM 419879101   746,990 72,806 SH   SOLE 1 72,806 0 0
HAWAIIAN HOLDINGS INC COM 419879101   985 96 SH   SOLE 8 96 0 0
HAWKINS INC COM 420261109   646,974 16,761 SH   SOLE 1 16,761 0 0
HAYNES INTL INC COM 420877201   284,237 6,221 SH   SOLE 1 6,221 0 0
HAYWARD HLDGS INC COM 421298100   263,745 28,058 SH   SOLE 1 28,058 0 0
HAYWARD HLDGS INC COM 421298100   234,210 24,916 SH   SOLE 99 24,916 0 0
HBT FINL INC. COM 404111106   782,996 40,010 SH   SOLE 1 40,010 0 0
HCA HEALTHCARE INC COM 40412C101   1,389,368 5,790 SH   DFND 1 0 0 5,790
HCA HEALTHCARE INC COM 40412C101   63,247,457 263,575 SH   SOLE 1 263,575 0 0
HCA HEALTHCARE INC OPT 40412C101   863,856 3,600 SH Call SOLE 8 3,600 0 0
HCA HEALTHCARE INC OPT 40412C101   863,856 3,600 SH Put SOLE 8 3,600 0 0
HCA HEALTHCARE INC COM 40412C101   103,183 430 SH   SOLE 8 430 0 0
HCA HEALTHCARE INC COM 40412C101   36,384,654 151,628 SH   SOLE 9 151,628 0 0
HCA HEALTHCARE INC COM 40412C101   164,133 684 SH   SOLE 99 684 0 0
HCI GROUP INC COM 40416E103   197,554 4,990 SH   SOLE 1 4,990 0 0
HCM ACQUISITION CO COM G4365A101   7,695,000 750,000 SH   SOLE 1 750,000 0 0
HCM ACQUISITION CO WARR G4365A127   3,847,500 375,000 SH   SOLE 1 375,000 0 0
HDFC BANK LTD ADR 40415F101   115,240,133 1,684,551 SH   SOLE 1 116,938 1,567,613 0
HDFC BANK LTD ADR 40415F101   310,855 4,544 SH   DFND 1 0 0 4,544
HDFC BANK LTD ADR 40415F101   12,382 181 SH   SOLE 8 181 0 0
HDFC BANK LTD ADR 40415F101   16,756,551 244,943 SH   SOLE 20 0 244,943 0
HDFC BANK LTD ADR 40415F101   8,469,500 123,805 SH   SOLE 82 0 123,805 0
HDFC BANK LTD ADR 40415F101   13,561,940 198,245 SH   SOLE 99 22,700 175,545 0
HEADHUNTER GROUP PLC ADR 42207L106   6,177 411 SH   SOLE 9 411 0 0
HEALTH CATALYST INC COM 42225T107   175,076 16,470 SH   SOLE 1 16,470 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117   644,420 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE AI ACQUISITION CO COM G4373K109   1,288,841 125,618 SH   SOLE 1 125,618 0 0
HEALTHCARE RLTY TR TRUS 42226K105   6,489,403 336,762 SH   SOLE 1 336,762 0 0
HEALTHCARE RLTY TR TRUS 42226K105   1,888 98 SH   SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105   1,576,401 81,806 SH   SOLE 9 81,806 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   430,092 35,841 SH   SOLE 1 35,841 0 0
HEALTHEQUITY INC COM 42226A107   2,047,557 33,218 SH   SOLE 1 33,218 0 0
HEALTHEQUITY INC COM 42226A107   6,164 100 SH   SOLE 8 100 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   35,042,745 1,397,796 SH   SOLE 1 1,397,796 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   8,769,612 349,805 SH   SOLE 9 349,805 0 0
HEALTHSTREAM INC COM 42222N103   720,982 29,025 SH   SOLE 1 29,025 0 0
HEARTLAND EXPRESS INC COM 422347104   346,132 22,564 SH   SOLE 1 22,564 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,084,053 66,153 SH   SOLE 1 66,153 0 0
HECLA MNG CO COM 422704106   943,671 169,725 SH   SOLE 1 169,725 0 0
HECLA MNG CO COM 422704106   26,438 4,755 SH   SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806208   3,615,276 30,165 SH   SOLE 1 30,165 0 0
HEICO CORP NEW COM 422806109   3,673,840 23,912 SH   SOLE 1 23,912 0 0
HEICO CORP NEW COM 422806208   4,605,236 38,425 SH   SOLE 9 38,425 0 0
HEICO CORP NEW COM 422806109   2,919,314 19,001 SH   SOLE 9 19,001 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   619,479 22,148 SH   SOLE 1 22,148 0 0
HELEN OF TROY LTD COM G4388N106   899,480 8,110 SH   SOLE 1 8,110 0 0
HELIOGEN INC COM 42329E105   17,035 24,399 SH   SOLE 1 24,399 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   634,466 85,971 SH   SOLE 1 85,971 0 0
HELLO GROUP INC ADR 423403104   2,379,718 265,002 SH   SOLE 1 265,002 0 0
HELMERICH & PAYNE INC COM 423452101   3,989,938 80,491 SH   SOLE 1 80,491 0 0
HELMERICH & PAYNE INC COM 423452101   220,537 4,449 SH   SOLE 99 4,449 0 0
HENNESSY CAPITAL INVS CORP V COM 42589T107   1,000 10,000 SH   DFND 20 0 0 10,000
HENRY JACK & ASSOC INC COM 426281101   10,618,921 60,486 SH   SOLE 1 60,486 0 0
HENRY JACK & ASSOC INC COM 426281101   8,290,644 47,224 SH   SOLE 9 47,224 0 0
HENRY JACK & ASSOC INC COM 426281101   608,842 3,468 SH   SOLE 99 3,468 0 0
HENRY SCHEIN INC COM 806407102   7,704,021 96,457 SH   SOLE 1 96,457 0 0
HENRY SCHEIN INC COM 806407102   6,629 83 SH   SOLE 8 83 0 0
HENRY SCHEIN INC COM 806407102   6,255,099 78,316 SH   SOLE 9 78,316 0 0
HEPION PHARMACEUTICALS INC COM 426897104   93 309 SH   DFND 1 0 0 309
HERBALIFE NUTRITION LTD COM G4412G101   981,841 65,984 SH   SOLE 1 65,984 0 0
HERBALIFE NUTRITION LTD COM G4412G101   2,976 200 SH   SOLE 8 200 0 0
HERC HLDGS INC COM 42704L104   982,697 7,469 SH   SOLE 1 7,469 0 0
HERITAGE COMM CORP COM 426927109   302,042 23,234 SH   SOLE 1 23,234 0 0
HERITAGE COMM CORP COM 426927109   164,567 12,659 SH   SOLE 99 12,659 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   136,806 4,212 SH   SOLE 1 4,212 0 0
HERITAGE FINL CORP WASH COM 42722X106   765,020 24,968 SH   SOLE 1 24,968 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   87,158 48,421 SH   SOLE 1 48,421 0 0
HERON THERAPEUTICS INC COM 427746102   186,549 74,619 SH   SOLE 1 74,619 0 0
HERSHA HOSPITALITY TR TRUS 427825500   1,185,337 139,124 SH   SOLE 1 139,124 0 0
HERSHEY CO COM 427866108   127,364 550 SH   DFND 1 0 0 550
HERSHEY CO COM 427866108   59,962,506 258,939 SH   SOLE 1 258,939 0 0
HERSHEY CO COM 427866108   4,218,742 18,218 SH   SOLE 8 18,218 0 0
HERSHEY CO COM 427866108   22,008,645 95,041 SH   SOLE 9 95,041 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   30 4 SH   SOLE 1 4 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   399,201 25,939 SH   SOLE 1 25,939 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   2,032 132 SH   SOLE 8 132 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   39,586 5,310 SH   SOLE 8 5,310 0 0
HESKA CORP COM 42805E306   404,474 6,507 SH   SOLE 1 6,507 0 0
HESS CORP COM 42809H107   35,869,396 252,922 SH   SOLE 1 252,922 0 0
HESS CORP OPT 42809H107   3,375,316 23,800 SH Put SOLE 8 23,800 0 0
HESS CORP COM 42809H107   1,152,571 8,127 SH   SOLE 8 8,127 0 0
HESS CORP COM 42809H107   23,655,575 166,800 SH   SOLE 9 166,800 0 0
HESS MIDSTREAM LP COM 428103105   350,483 11,714 SH   SOLE 1 11,714 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,478,266 1,345,756 SH   SOLE 1 1,345,756 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,461,541 843,455 SH   SOLE 9 843,455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   544,412 34,111 SH   SOLE 99 34,111 0 0
HEXCEL CORP NEW COM 428291108   1,942,815 33,013 SH   SOLE 1 33,013 0 0
HEXCEL CORP NEW COM 428291108   118 2 SH   SOLE 8 2 0 0
HEXO CORP COM 428304406   39,366 38,976 SH   SOLE 8 38,976 0 0
HF FOODS GROUP INC COM 40417F109   39,439 9,714 SH   SOLE 1 9,714 0 0
HF SINCLAIR CORP COM 403949100   103,780 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   5,253,707 101,247 SH   SOLE 1 101,247 0 0
HF SINCLAIR CORP COM 403949100   2,595 50 SH   SOLE 8 50 0 0
HF SINCLAIR CORP COM 403949100   3,393,450 65,397 SH   SOLE 9 65,397 0 0
HH&L ACQUISITION CO COM G39714103   202,200 20,000 SH   SOLE 1 20,000 0 0
HH&L ACQUISITION CO WARR G39714129   501 10,000 SH   SOLE 1 10,000 0 0
HIBBETT INC COM 428567101   232,426 3,407 SH   SOLE 1 3,407 0 0
HIGHPEAK ENERGY INC COM 43114Q105   42,904 1,876 SH   SOLE 1 1,876 0 0
HIGHWOODS PPTYS INC TRUS 431284108   3,907,492 139,653 SH   SOLE 1 139,653 0 0
HILLENBRAND INC COM 431571108   1,431,450 33,547 SH   SOLE 1 33,547 0 0
HILLEVAX INC COM 43157M102   78,430 4,688 SH   SOLE 1 4,688 0 0
HILLMAN SOLUTIONS CORP COM 431636109   260,584 36,142 SH   SOLE 1 36,142 0 0
HILLTOP HOLDINGS INC COM 432748101   1,208,713 40,277 SH   SOLE 1 40,277 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,704,237 70,167 SH   SOLE 1 70,167 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,474,354 233,257 SH   SOLE 1 233,257 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   1,061,424 8,400 SH Call SOLE 8 8,400 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   21,354,840 169,000 SH Put SOLE 8 169,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,414,987 169,476 SH   SOLE 9 169,476 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   130 21 SH   SOLE 8 21 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   2,248 362 SH   SOLE 9 362 0 0
HIMS & HERS HEALTH INC COM 433000106   208,889 32,588 SH   SOLE 1 32,588 0 0
HINGHAM INSTN SVGS MASS COM 433323102   108,453 393 SH   SOLE 1 393 0 0
HIPPO HLDGS INC COM 433539202   90,971 6,689 SH   SOLE 1 6,689 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   417,970 35,242 SH   SOLE 1 35,242 0 0
HNI CORP COM 404251100   965,482 33,960 SH   SOLE 1 33,960 0 0
HOLLEY INC COM 43538H103   29,273 13,808 SH   SOLE 1 13,808 0 0
HOLLY ENERGY PARTNERS L P COM 435763107   1,776 98 SH   SOLE 1 98 0 0
HOLLY ENERGY PARTNERS L P COM 435763107   1,268 70 SH   SOLE 8 70 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   328,600 20,000 SH   SOLE 1 20,000 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   37,789 2,300 SH   SOLE 9 2,300 0 0
HOLOGIC INC COM 436440101   17,082,039 228,339 SH   SOLE 1 228,339 0 0
HOLOGIC INC COM 436440101   20,509,162 274,150 SH   SOLE 9 274,150 0 0
HOME BANCORP INC COM 43689E107   78,539 1,962 SH   SOLE 1 1,962 0 0
HOME BANCSHARES INC COM 436893200   2,373,646 104,153 SH   SOLE 1 104,153 0 0
HOME BANCSHARES INC COM 436893200   491,740 21,577 SH   SOLE 99 21,577 0 0
HOME DEPOT INC COM 437076102   679,099 2,150 SH   DFND 1 0 0 2,150
HOME DEPOT INC OPT 437076102   38,661,264 122,400 SH Put SOLE 1 122,400 0 0
HOME DEPOT INC OPT 437076102   6,064,512 19,200 SH Call SOLE 1 19,200 0 0
HOME DEPOT INC COM 437076102   530,929,075 1,680,900 SH   SOLE 1 1,680,900 0 0
HOME DEPOT INC OPT 437076102   5,369,620 17,000 SH Call SOLE 8 17,000 0 0
HOME DEPOT INC OPT 437076102   49,779,536 157,600 SH Put SOLE 8 157,600 0 0
HOME DEPOT INC COM 437076102   15,146,435 47,953 SH   SOLE 8 47,953 0 0
HOME DEPOT INC COM 437076102   176,466,875 558,687 SH   SOLE 9 558,687 0 0
HOME DEPOT INC COM 437076102   568,548 1,800 SH   DFND 20 0 0 1,800
HOME DEPOT INC COM 437076102   61,907,928 195,998 SH   SOLE 58 195,998 0 0
HOME PLATE ACQUISITION CORP COM 43734R103   15,045 1,500 SH   SOLE 1 1,500 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   2,922 2,133 SH   SOLE 1 2,133 0 0
HOMESTREET INC COM 43785V102   763,995 27,701 SH   SOLE 1 27,701 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,170,505 48,428 SH   SOLE 1 48,428 0 0
HOMOLOGY MEDICINES INC COM 438083107   67,662 53,700 SH   SOLE 1 53,700 0 0
HONEST CO INC COM 438333106   180,929 60,109 SH   SOLE 1 60,109 0 0
HONEYWELL INTL INC COM 438516106   58,933 275 SH   DFND 1 0 0 275
HONEYWELL INTL INC COM 438516106   263,859,020 1,231,260 SH   SOLE 1 1,231,260 0 0
HONEYWELL INTL INC COM 438516106   1,085,430 5,065 SH   SOLE 8 5,065 0 0
HONEYWELL INTL INC COM 438516106   136,289,658 635,976 SH   SOLE 9 635,976 0 0
HONEYWELL INTL INC COM 438516106   201,442 940 SH   DFND 20 0 0 940
HONEYWELL INTL INC COM 438516106   59,858,919 279,323 SH   SOLE 58 279,323 0 0
HONEYWELL INTL INC COM 438516106   2,599,673 12,131 SH   SOLE 99 12,131 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   7,891 422 SH   SOLE 1 422 0 0
HOOKIPA PHARMA INC COM 43906K100   2,225 2,747 SH   SOLE 1 2,747 0 0
HOPE BANCORP INC COM 43940T109   1,208,380 94,331 SH   SOLE 1 94,331 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   741,271 19,836 SH   SOLE 1 19,836 0 0
HORIZON BANCORP INC COM 440407104   795,046 52,722 SH   SOLE 1 52,722 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   63,089,470 554,389 SH   SOLE 1 554,389 0 0
HORIZON THERAPEUTICS PUB L OPT G46188101   22,191,000 195,000 SH Put SOLE 8 195,000 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   12,757,322 112,103 SH   SOLE 8 112,103 0 0
HORIZON THERAPEUTICS PUB L OPT G46188101   28,290,680 248,600 SH Call SOLE 8 248,600 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   10,396,427 91,357 SH   SOLE 9 91,357 0 0
HORMEL FOODS CORP COM 440452100   13,706,222 300,905 SH   SOLE 1 300,905 0 0
HORMEL FOODS CORP COM 440452100   8,605,989 188,935 SH   SOLE 9 188,935 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   16,341,821 1,018,182 SH   SOLE 1 1,018,182 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   1,124 70 SH   SOLE 8 70 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104   7,430,492 462,959 SH   SOLE 9 462,959 0 0
HOSTESS BRANDS INC COM 44109J106   2,286,995 101,916 SH   SOLE 1 101,916 0 0
HOSTESS BRANDS INC COM 44109J106   72,885 3,248 SH   SOLE 99 3,248 0 0
HOULIHAN LOKEY INC COM 441593100   2,009,910 23,060 SH   SOLE 1 23,060 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   59,165 1,406 SH   SOLE 1 1,406 0 0
HOWARD HUGHES CORP COM 44267D107   1,720,062 22,508 SH   SOLE 1 22,508 0 0
HOWARD HUGHES CORP COM 44267D107   183,408 2,400 SH   SOLE 9 2,400 0 0
HOWMET AEROSPACE INC COM 443201108   19,257,657 488,649 SH   SOLE 1 488,649 0 0
HOWMET AEROSPACE INC COM 443201108   2,443 62 SH   SOLE 8 62 0 0
HOWMET AEROSPACE INC COM 443201108   9,389,905 238,262 SH   SOLE 9 238,262 0 0
HP INC OPT 40434L105   3,917,646 145,800 SH Call SOLE 1 145,800 0 0
HP INC COM 40434L105   48,408,537 1,801,583 SH   SOLE 1 1,801,583 0 0
HP INC COM 40434L105   247,688 9,218 SH   SOLE 8 9,218 0 0
HP INC OPT 40434L105   303,631 11,300 SH Put SOLE 8 11,300 0 0
HP INC OPT 40434L105   3,734,930 139,000 SH Call SOLE 8 139,000 0 0
HP INC COM 40434L105   18,108,553 673,932 SH   SOLE 9 673,932 0 0
HP INC COM 40434L105   443,382 16,501 SH   SOLE 99 16,501 0 0
HSBC HLDGS PLC ADR 404280406   1,295,882 41,588 SH   SOLE 1 41,588 0 0
HSBC HLDGS PLC ADR 404280406   21,781 699 SH   DFND 1 0 0 699
HSBC HLDGS PLC ADR 404280406   1,994 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406   31 1 SH   SOLE 9 1 0 0
HUB GROUP INC COM 443320106   2,698,209 33,944 SH   SOLE 1 33,944 0 0
HUB GROUP INC COM 443320106   39,745 500 SH   SOLE 9 500 0 0
HUBBELL INC COM 443510607   6,078,213 25,900 SH   SOLE 1 25,900 0 0
HUBBELL INC COM 443510607   5,065,098 21,583 SH   SOLE 9 21,583 0 0
HUBSPOT INC COM 443573100   80,089 277 SH   DFND 1 0 0 277
HUBSPOT INC COM 443573100   17,218,271 59,552 SH   SOLE 1 59,552 0 0
HUBSPOT INC COM 443573100   372,978 1,290 SH   SOLE 8 1,290 0 0
HUBSPOT INC COM 443573100   5,300,043 18,331 SH   SOLE 9 18,331 0 0
HUDSON PAC PPTYS INC TRUS 444097109   5,356,696 550,534 SH   SOLE 1 550,534 0 0
HUDSON TECHNOLOGIES INC COM 444144109   117,209 11,582 SH   SOLE 1 11,582 0 0
HUMACYTE INC COM 44486Q103   63,527 30,107 SH   SOLE 1 30,107 0 0
HUMANA INC OPT 444859102   12,394,998 24,200 SH Put SOLE 1 24,200 0 0
HUMANA INC COM 444859102   75,945,993 148,277 SH   SOLE 1 148,277 0 0
HUMANA INC OPT 444859102   973,161 1,900 SH Call SOLE 8 1,900 0 0
HUMANA INC COM 444859102   306,289 598 SH   SOLE 8 598 0 0
HUMANA INC OPT 444859102   1,126,818 2,200 SH Put SOLE 8 2,200 0 0
HUMANA INC COM 444859102   51,434,120 100,420 SH   SOLE 9 100,420 0 0
HUNT J B TRANS SVCS INC COM 445658107   22,813,087 130,839 SH   SOLE 1 130,839 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,430,449 8,204 SH   SOLE 8 8,204 0 0
HUNT J B TRANS SVCS INC OPT 445658107   8,718,000 50,000 SH Put SOLE 8 50,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,180,752 52,654 SH   SOLE 9 52,654 0 0
HUNTINGTON BANCSHARES INC COM 446150104   30,820,120 2,185,824 SH   SOLE 1 2,185,824 0 0
HUNTINGTON BANCSHARES INC COM 446150104   522 37 SH   SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,304,251 872,642 SH   SOLE 9 872,642 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,807,371 20,840 SH   SOLE 1 20,840 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   64,360 279 SH   SOLE 8 279 0 0
HUNTINGTON INGALLS INDS INC OPT 446413106   2,768,160 12,000 SH Call SOLE 8 12,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,867,115 25,434 SH   SOLE 9 25,434 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   121,338 526 SH   SOLE 99 526 0 0
HUNTSMAN CORP COM 447011107   2,514,750 91,512 SH   SOLE 1 91,512 0 0
HUNTSMAN CORP COM 447011107   4,396,745 159,998 SH   SOLE 8 159,998 0 0
HUNTSMAN CORP OPT 447011107   3,704,304 134,800 SH Call SOLE 8 134,800 0 0
HUNTSMAN CORP OPT 447011107   4,561,680 166,000 SH Put SOLE 8 166,000 0 0
HUNTSMAN CORP COM 447011107   27,919 1,016 SH   SOLE 9 1,016 0 0
HUNTSMAN CORP COM 447011107   120,939 4,401 SH   SOLE 99 4,401 0 0
HURCO CO COM 447324104   145,727 5,577 SH   SOLE 1 5,577 0 0
HURON CONSULTING GROUP INC COM 447462102   384,417 5,295 SH   SOLE 1 5,295 0 0
HUT 8 MNG CORP COM 44812T102   10,880 12,800 SH   DFND 1 0 0 12,800
HUTCHMED CHINA LTD ADR 44842L103   148,317 10,035 SH   SOLE 8 10,035 0 0
HUYA INC ADR 44852D108   761,398 192,759 SH   SOLE 1 192,759 0 0
HUYA INC OPT 44852D108   395,000 100,000 SH Call SOLE 8 100,000 0 0
HUYA INC ADR 44852D108   119,021 30,132 SH   SOLE 9 30,132 0 0
HYATT HOTELS CORP COM 448579102   1,499,119 16,574 SH   SOLE 1 16,574 0 0
HYATT HOTELS CORP OPT 448579102   1,239,165 13,700 SH Put SOLE 8 13,700 0 0
HYATT HOTELS CORP OPT 448579102   1,157,760 12,800 SH Call SOLE 8 12,800 0 0
HYATT HOTELS CORP COM 448579102   467,717 5,171 SH   SOLE 8 5,171 0 0
HYATT HOTELS CORP COM 448579102   1,130,625 12,500 SH   SOLE 9 12,500 0 0
HYATT HOTELS CORP COM 448579102   387,307 4,282 SH   SOLE 99 4,282 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   21,868 41,098 SH   SOLE 1 41,098 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   18,170 11,723 SH   SOLE 1 11,723 0 0
HYLIION HOLDINGS CORP COM 449109107   159,636 68,221 SH   SOLE 1 68,221 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   156,113 6,168 SH   SOLE 1 6,168 0 0
HYZON MOTORS INC COM 44951Y102   36,543 23,576 SH   SOLE 1 23,576 0 0
I MAB ADR 44975P103   1,376,474 329,300 SH   SOLE 1 329,300 0 0
I-80 GOLD CORP COM 44955L106   85,051 30,160 SH   DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106   62,040 22,000 SH   SOLE 9 22,000 0 0
I3 VERTICALS INC COM 46571Y107   143,996 5,916 SH   SOLE 1 5,916 0 0
IAA INC COM 449253103   872,920 21,823 SH   SOLE 1 21,823 0 0
IAA INC COM 449253103   549,000 13,725 SH   SOLE 99 13,725 0 0
IAC INC COM 44891N208   1,302,030 29,325 SH   SOLE 1 29,325 0 0
IAC INC COM 44891N208   311 7 SH   SOLE 8 7 0 0
IAC INC COM 44891N208   113,753 2,562 SH   SOLE 9 2,562 0 0
IAMGOLD CORP COM 450913108   34,985 13,560 SH   DFND 1 0 0 13,560
IAMGOLD CORP COM 450913108   368,166 142,700 SH   SOLE 9 142,700 0 0
IBEX LTD COM G4690M101   151,784 6,108 SH   SOLE 1 6,108 0 0
ICAHN ENTERPRISES LP COM 451100101   307,446 6,070 SH   SOLE 1 6,070 0 0
ICAHN ENTERPRISES LP COM 451100101   497,079 9,814 SH   DFND 1 0 0 9,814
ICF INTL INC COM 44925C103   490,991 4,957 SH   SOLE 1 4,957 0 0
ICHOR HOLDINGS COM G4740B105   543,481 20,264 SH   SOLE 1 20,264 0 0
ICICI BANK LIMITED ADR 45104G104   235,690 10,767 SH   SOLE 1 10,767 0 0
ICICI BANK LIMITED ADR 45104G104   340,959 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   21,124 965 SH   SOLE 8 965 0 0
ICICI BANK LIMITED ADR 45104G104   1,094,522 50,001 SH   SOLE 9 50,001 0 0
ICICI BANK LIMITED ADR 45104G104   223,541 10,212 SH   DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104   960,643 43,885 SH   SOLE 99 43,885 0 0
ICON PLC COM G4705A100   173,659 894 SH   SOLE 1 894 0 0
ICON PLC COM G4705A100   557,498 2,870 SH   SOLE 9 2,870 0 0
ICON PLC COM G4705A100   587,218 3,023 SH   DFND 20 0 0 3,023
ICON PLC COM G4705A100   899,572 4,631 SH   SOLE 99 4,631 0 0
ICOSAVAX INC COM 45114M109   47,799 6,020 SH   SOLE 1 6,020 0 0
ICU MED INC COM 44930G107   421,574 2,677 SH   SOLE 1 2,677 0 0
ICU MED INC COM 44930G107   1,876,847 11,918 SH   SOLE 8 11,918 0 0
ICU MED INC COM 44930G107   177,008 1,124 SH   SOLE 99 1,124 0 0
IDACORP INC COM 451107106   4,656,532 43,176 SH   SOLE 1 43,176 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,714,212 94,343 SH   SOLE 1 94,343 0 0
IDENTIV INC COM 45170X205   42,904 5,926 SH   SOLE 1 5,926 0 0
IDENTIV INC COM 45170X205   33,753 4,662 SH   DFND 1 0 0 4,662
IDEX CORP COM 45167R104   175,970,049 770,683 SH   SOLE 1 41,715 728,968 0
IDEX CORP COM 45167R104   69,641 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   11,150,040 48,833 SH   SOLE 9 48,833 0 0
IDEX CORP COM 45167R104   25,050,998 109,714 SH   SOLE 20 0 109,714 0
IDEX CORP COM 45167R104   11,999,198 52,552 SH   SOLE 82 0 52,552 0
IDEX CORP COM 45167R104   14,871,361 65,131 SH   SOLE 99 3,973 61,158 0
IDEXX LABS INC COM 45168D104   29,464,096 72,223 SH   SOLE 1 72,223 0 0
IDEXX LABS INC COM 45168D104   223,970 549 SH   SOLE 8 549 0 0
IDEXX LABS INC COM 45168D104   17,685,882 43,352 SH   SOLE 9 43,352 0 0
IDT CORP COM 448947507   117,385 4,167 SH   SOLE 1 4,167 0 0
IES HLDGS INC COM 44951W106   83,020 2,334 SH   SOLE 1 2,334 0 0
IES HLDGS INC COM 44951W106   534 15 SH   SOLE 8 15 0 0
IGM BIOSCIENCES INC COM 449585108   96,633 5,681 SH   SOLE 1 5,681 0 0
IGM BIOSCIENCES INC COM 449585108   1,361 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509   12,389 2,021 SH   SOLE 99 2,021 0 0
IKENA ONCOLOGY INC COM 45175G108   530,412 199,403 SH   SOLE 1 199,403 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,937,587 176,748 SH   SOLE 1 176,748 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,745 17 SH   SOLE 8 17 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,671,891 193,699 SH   SOLE 9 193,699 0 0
ILLUMINA INC COM 452327109   26,932,231 133,196 SH   SOLE 1 133,196 0 0
ILLUMINA INC OPT 452327109   1,617,600 8,000 SH Call SOLE 8 8,000 0 0
ILLUMINA INC COM 452327109   242,640 1,200 SH   SOLE 8 1,200 0 0
ILLUMINA INC COM 452327109   18,185,058 89,936 SH   SOLE 9 89,936 0 0
ILLUMINA INC COM 452327109   590,020 2,918 SH   SOLE 99 2,918 0 0
IMAC HLDGS INC COM 44967K104   918 4,603 SH   SOLE 8 4,603 0 0
IMAGO BIOSCIENCES INC COM 45250K107   444,990 12,378 SH   SOLE 1 12,378 0 0
IMAX CORP COM 45245E109   1,101,597 75,143 SH   SOLE 1 75,143 0 0
IMAX CORP COM 45245E109   8,796 600 SH   SOLE 8 600 0 0
IMMUNEERING CORP COM 45254E107   19,846 4,092 SH   SOLE 1 4,092 0 0
IMMUNEERING CORP COM 45254E107   12,930 2,666 SH   SOLE 8 2,666 0 0
IMMUNIC INC COM 4525EP101   85,828 61,306 SH   SOLE 1 61,306 0 0
IMMUNIC INC COM 4525EP101   25,287 18,062 SH   SOLE 8 18,062 0 0
IMMUNITYBIO INC COM 45256X103   1,299,771 256,365 SH   SOLE 1 256,365 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   11,211,744 196,456 SH   SOLE 1 196,456 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   38,351 672 SH   SOLE 99 672 0 0
IMMUNOGEN INC COM 45253H101   3,677,790 741,490 SH   SOLE 1 741,490 0 0
IMMUNOGEN INC COM 45253H101   166,413 33,551 SH   SOLE 8 33,551 0 0
IMMUNOGEN INC COM 45253H101   27,816 5,608 SH   SOLE 99 5,608 0 0
IMPERIAL OIL LTD COM 453038408   8,703,697 178,574 SH   SOLE 9 178,574 0 0
IMPERIAL PETE INC COM Y3894J104   60,275 250,000 SH   SOLE 8 250,000 0 0
IMPERIAL PETE INC COM Y3894J104   377 1,562 SH   DFND 20 0 0 1,562
IMPINJ INC COM 453204109   629,204 5,763 SH   SOLE 1 5,763 0 0
INARI MED INC COM 45332Y109   1,212,026 19,069 SH   SOLE 1 19,069 0 0
INARI MED INC COM 45332Y109   121,209 1,907 SH   SOLE 99 1,907 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D104   2,345,877 231,806 SH   SOLE 1 231,806 0 0
INCYTE CORP COM 45337C102   15,635,814 194,669 SH   SOLE 1 194,669 0 0
INCYTE CORP COM 45337C102   18,204,288 226,647 SH   SOLE 9 226,647 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   10,481,272 621,665 SH   SOLE 1 621,665 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,441,379 23,991 SH   SOLE 1 23,991 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,450,919 29,029 SH   SOLE 1 29,029 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,901,018 79,474 SH   SOLE 1 79,474 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   159,725 27,397 SH   SOLE 1 27,397 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   87 15 SH   SOLE 8 15 0 0
INDUS REALTY TRUST INC TRUS 45580R103   91,108 1,435 SH   SOLE 1 1,435 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   173,875 53,173 SH   SOLE 1 53,173 0 0
INDUSTRIAL TECH ACQSTNS II I WARR 45635R116   1,272,500 125,000 SH   SOLE 1 125,000 0 0
INDUSTRIAL TECH ACQSTNS II I COM 45635R108   2,611,414 256,524 SH   SOLE 1 256,524 0 0
INFINERA CORP COM 45667G103   349,847 51,906 SH   SOLE 1 51,906 0 0
INFINERA CORP BOND 45667GAC7   360,795 359,000 PRN   SOLE 8 0 0 359,000
INFINITY PHARMACEUTICALS INC COM 45665G303   199 359 SH   SOLE 1 359 0 0
INFINT ACQUISITION CORP COM G47862100   3,108,000 300,000 SH   SOLE 1 300,000 0 0
INFLECTION POINT ACQUSTN COR WARR G47874113   124,450 475,000 SH   SOLE 1 475,000 0 0
INFLECTION POINT ACQUSTN COR COM G47874121   9,500,000 950,000 SH   SOLE 1 950,000 0 0
INFORMATICA INC COM 45674M101   36,571 2,245 SH   SOLE 1 2,245 0 0
INFORMATICA INC COM 45674M101   24,859 1,526 SH   SOLE 99 1,526 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   152,518 33,156 SH   SOLE 1 33,156 0 0
INFOSYS LTD ADR 456788108   35,692,308 1,981,805 SH   SOLE 1 1,981,805 0 0
INFOSYS LTD ADR 456788108   67,141 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   16,047 891 SH   SOLE 8 891 0 0
INFOSYS LTD ADR 456788108   4,394 244 SH   SOLE 9 244 0 0
INFOSYS LTD ADR 456788108   1,421,980 78,955 SH   SOLE 99 78,955 0 0
ING GROEP N.V. ADR 456837103   5,282 434 SH   DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106   11,619,460 222,382 SH   SOLE 1 222,382 0 0
INGERSOLL RAND INC COM 45687V106   3,397 65 SH   SOLE 8 65 0 0
INGERSOLL RAND INC COM 45687V106   13,986,229 267,679 SH   SOLE 9 267,679 0 0
INGEVITY CORP COM 45688C107   1,180,432 16,758 SH   SOLE 1 16,758 0 0
INGEVITY CORP COM 45688C107   115,733 1,643 SH   SOLE 99 1,643 0 0
INGLES MKTS INC COM 457030104   1,554,743 16,118 SH   SOLE 1 16,118 0 0
INGREDION INC COM 457187102   867,073 8,854 SH   SOLE 1 8,854 0 0
INHIBRX INC COM 45720L107   2,560,604 106,603 SH   SOLE 1 106,603 0 0
INMODE LTD COM M5425M103   659,236 18,466 SH   SOLE 1 18,466 0 0
INMODE LTD COM M5425M103   2,392 67 SH   SOLE 8 67 0 0
INMODE LTD COM M5425M103   11,853 332 SH   SOLE 9 332 0 0
INNATE PHARMA S A ADR 45781K204   1,537 412 SH   SOLE 1 412 0 0
INNOSPEC INC COM 45768S105   1,231,954 11,977 SH   SOLE 1 11,977 0 0
INNOVAGE HLDG CORP COM 45784A104   36,883 5,137 SH   SOLE 1 5,137 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   2,352,739 23,214 SH   SOLE 1 23,214 0 0
INNOVATIVE INDL PPTYS INC OPT 45781V101   912,150 9,000 SH Call SOLE 8 9,000 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   8,007 79 SH   SOLE 8 79 0 0
INNOVATIVE INTL ACQUSITIN CO COM G4809M109   1,008,401 97,903 SH   SOLE 1 97,903 0 0
INNOVID CORP COM 457679108   35,116 20,536 SH   SOLE 1 20,536 0 0
INNOVIVA INC COM 45781M101   795,146 60,011 SH   SOLE 1 60,011 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   3,910,185 994,958 SH   SOLE 1 994,958 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   2,222,808 565,600 SH   SOLE 8 565,600 0 0
INOGEN INC COM 45780L104   218,859 11,104 SH   SOLE 1 11,104 0 0
INOGEN INC COM 45780L104   1,478 75 SH   SOLE 8 75 0 0
INOTIV INC COM 45783Q100   23,100 4,676 SH   SOLE 1 4,676 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   2,111,638 1,353,614 SH   SOLE 1 1,353,614 0 0
INOZYME PHARMA INC COM 45790W108   6,587 6,273 SH   SOLE 1 6,273 0 0
INSEEGO CORP COM 45782B104   39,424 46,794 SH   SOLE 1 46,794 0 0
INSIGHT ACQUISITION CORP COM 45784L100   4,733,165 469,560 SH   SOLE 1 469,560 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,499,137 14,951 SH   SOLE 1 14,951 0 0
INSMED INC COM 457669307   18,889,034 945,397 SH   SOLE 1 945,397 0 0
INSMED INC BOND 457669AA7   68,558 74,000 PRN   SOLE 8 0 0 74,000
INSMED INC BOND 457669AB5   163,664 197,000 PRN   SOLE 8 0 0 197,000
INSPERITY INC COM 45778Q107   5,908,337 52,010 SH   SOLE 1 52,010 0 0
INSPIRATO INCORPORATED COM 45791E107   6,555 5,508 SH   SOLE 1 5,508 0 0
INSPIRE MED SYS INC COM 457730109   2,542,224 10,093 SH   SOLE 1 10,093 0 0
INSPIRE MED SYS INC COM 457730109   9,571 38 SH   SOLE 8 38 0 0
INSPIRED ENTMT INC COM 45782N108   72,498 5,722 SH   SOLE 1 5,722 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,538,961 41,343 SH   SOLE 1 41,343 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,345,033 15,713 SH   SOLE 99 15,713 0 0
INSTEEL INDS INC COM 45774W108   428,927 15,586 SH   SOLE 1 15,586 0 0
INSTIL BIO INC COM 45783C101   11,771 18,685 SH   SOLE 1 18,685 0 0
INSTRUCTURE HLDGS INC COM 457790103   108,926 4,647 SH   SOLE 1 4,647 0 0
INSULET CORP COM 45784P101   6,541,346 22,220 SH   SOLE 1 22,220 0 0
INSULET CORP BOND 45784PAK7   604,892 428,000 PRN   SOLE 8 0 0 428,000
INSULET CORP COM 45784P101   31,205 106 SH   SOLE 8 106 0 0
INSULET CORP COM 45784P101   7,739,513 26,290 SH   SOLE 9 26,290 0 0
INTAPP INC COM 45827U109   139,140 5,579 SH   SOLE 1 5,579 0 0
INTEGER HLDGS CORP COM 45826H109   1,093,717 15,976 SH   SOLE 1 15,976 0 0
INTEGER HLDGS CORP COM 45826H109   116,382 1,700 SH   SOLE 9 1,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   5,896,321 105,160 SH   SOLE 1 105,160 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   172,976 3,085 SH   SOLE 99 3,085 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   334,891 38,099 SH   SOLE 1 38,099 0 0
INTEGRATED RAIL AND RES ACQ COM 45827R106   5,483,720 532,400 SH   SOLE 1 532,400 0 0
INTEGRATED WELLNESS ACQ CORP COM G4828B100   1,983,105 192,909 SH   SOLE 1 192,909 0 0
INTEL CORP OPT 458140100   11,301,468 427,600 SH Call SOLE 1 427,600 0 0
INTEL CORP OPT 458140100   9,895,392 374,400 SH Put SOLE 1 374,400 0 0
INTEL CORP COM 458140100   357,254 13,517 SH   DFND 1 0 0 13,517
INTEL CORP COM 458140100   206,718,705 7,821,366 SH   SOLE 1 7,821,366 0 0
INTEL CORP OPT 458140100   19,222,539 727,300 SH Call SOLE 8 727,300 0 0
INTEL CORP COM 458140100   5,599,460 211,860 SH   SOLE 8 211,860 0 0
INTEL CORP OPT 458140100   9,028,488 341,600 SH Put SOLE 8 341,600 0 0
INTEL CORP COM 458140100   68,553,235 2,593,766 SH   SOLE 9 2,593,766 0 0
INTEL CORP COM 458140100   541,868 20,502 SH   DFND 20 0 0 20,502
INTEL CORP COM 458140100   55,454,237 2,098,155 SH   SOLE 58 2,098,155 0 0
INTEL CORP COM 458140100   1,585,800 60,000 SH   SOLE 99 60,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   139,560 4,000 SH   DFND 1 0 0 4,000
INTELLIA THERAPEUTICS INC COM 45826J105   7,003,365 200,727 SH   SOLE 1 200,727 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,893,759 54,278 SH   SOLE 8 54,278 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   30,075 862 SH   SOLE 99 862 0 0
INTELLIGENT MEDI ACQSITN COR WARR 45828D114   4,149 387,801 SH   SOLE 8 387,801 0 0
INTER PARFUMS INC COM 458334109   835,960 8,661 SH   SOLE 1 8,661 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   8,560,741 118,324 SH   SOLE 1 118,324 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   72 1 SH   SOLE 8 1 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   43,410 600 SH   SOLE 9 600 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   984,177 13,603 SH   SOLE 99 13,603 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   70,039 5,662 SH   DFND 1 0 0 5,662
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,908,764 154,306 SH   SOLE 1 154,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79,998,349 779,787 SH   SOLE 1 779,787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,878 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,622,153 15,812 SH   SOLE 8 15,812 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,026,057 253,690 SH   SOLE 9 253,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,537,414 14,986 SH   SOLE 99 14,986 0 0
INTERDIGITAL INC COM 45867G101   4,523,016 91,411 SH   SOLE 1 91,411 0 0
INTERDIGITAL INC BOND 45867GAB7   999,517 1,043,000 PRN   SOLE 8 0 0 1,043,000
INTERDIGITAL INC COM 45867G101   2,771 56 SH   SOLE 9 56 0 0
INTERFACE INC COM 458665304   448,058 45,396 SH   SOLE 1 45,396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,359,255 29,704 SH   SOLE 1 29,704 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   21,443,458 152,200 SH Call SOLE 1 152,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   358,142 2,542 SH   DFND 1 0 0 2,542
INTERNATIONAL BUSINESS MACHS COM 459200101   212,004,508 1,504,752 SH   SOLE 1 1,504,752 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   29,530,544 209,600 SH Put SOLE 1 209,600 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   59,385,135 421,500 SH Put SOLE 8 421,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   29,023,340 206,000 SH Call SOLE 8 206,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   282 2 SH   SOLE 8 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   74,109,690 526,011 SH   SOLE 9 526,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,614,621 337,956 SH   SOLE 58 337,956 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,868,950 303,977 SH   SOLE 1 303,977 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,093,062 10,426 SH   SOLE 8 10,426 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101   1,572,600 15,000 SH Put SOLE 8 15,000 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101   3,742,788 35,700 SH Call SOLE 8 35,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,085,530 172,506 SH   SOLE 9 172,506 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,960,403 18,699 SH   SOLE 99 18,699 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,177,712 96,019 SH   SOLE 1 96,019 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   205,025 8,413 SH   SOLE 1 8,413 0 0
INTERNATIONAL PAPER CO COM 460146103   13,587,323 392,357 SH   SOLE 1 392,357 0 0
INTERNATIONAL PAPER CO COM 460146103   8,999,506 259,876 SH   SOLE 9 259,876 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   492,995 13,317 SH   SOLE 1 13,317 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106   5,060,000 500,000 SH   SOLE 8 500,000 0 0
INTERPRIVATE IV INFRATECH PR COM 46064T102   109,267 10,723 SH   SOLE 1 10,723 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,609,599 348,532 SH   SOLE 1 348,532 0 0
INTERPUBLIC GROUP COS INC COM 460690100   133 4 SH   SOLE 8 4 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,446,317 253,567 SH   SOLE 9 253,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100   772,426 23,189 SH   SOLE 99 23,189 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,962,349 188,253 SH   SOLE 1 188,253 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   67,526 1,276 SH   SOLE 99 1,276 0 0
INTREPID POTASH INC COM 46121Y201   86,322 2,990 SH   SOLE 1 2,990 0 0
INTUIT COM 461202103   1,060,235 2,724 SH   DFND 1 0 0 2,724
INTUIT COM 461202103   287,541,726 738,764 SH   SOLE 1 336,187 402,577 0
INTUIT COM 461202103   4,242,109 10,899 SH   SOLE 8 10,899 0 0
INTUIT OPT 461202103   6,499,974 16,700 SH Put SOLE 8 16,700 0 0
INTUIT COM 461202103   69,497,956 178,557 SH   SOLE 9 178,557 0 0
INTUIT COM 461202103   24,370,232 62,613 SH   SOLE 20 0 62,613 0
INTUIT COM 461202103   91,237,839 234,412 SH   SOLE 58 234,412 0 0
INTUIT COM 461202103   11,543,098 29,657 SH   SOLE 82 0 29,657 0
INTUIT COM 461202103   17,920,467 46,042 SH   SOLE 99 2,940 43,102 0
INTUITIVE SURGICAL INC COM 46120E602   108,501,348 408,899 SH   SOLE 1 408,899 0 0
INTUITIVE SURGICAL INC COM 46120E602   238,815 900 SH   DFND 1 0 0 900
INTUITIVE SURGICAL INC OPT 46120E602   14,859,600 56,000 SH Call SOLE 8 56,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   556,704 2,098 SH   SOLE 8 2,098 0 0
INTUITIVE SURGICAL INC OPT 46120E602   10,269,045 38,700 SH Put SOLE 8 38,700 0 0
INTUITIVE SURGICAL INC COM 46120E602   56,884,407 214,375 SH   SOLE 9 214,375 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,045,849 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   66,781,696 251,674 SH   SOLE 58 251,674 0 0
INVACARE CORP COM 461203101   18,060 43,000 SH   DFND 1 0 0 43,000
INVENTRUST PPTYS CORP TRUS 46124J201   601,313 25,404 SH   SOLE 1 25,404 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103   512,153 20,777 SH   SOLE 1 20,777 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103   1,789,837 72,610 SH   SOLE 8 72,610 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   221,650 11,000 SH   SOLE 1 11,000 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   592,370 29,398 SH   SOLE 8 29,398 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842   21,828 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G508   26,689,000 1,300,000 SH   SOLE 1 1,300,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E354   743,796 11,640 SH   SOLE 1 11,640 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   50,384 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II OPT 46138G508   9,238,500 450,000 SH Put SOLE 1 450,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,142,000 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   171,044 2,345 SH   DFND 1 0 0 2,345
INVESCO EXCH TRADED FD TR II OPT 46138G508   6,672,250 325,000 SH Put SOLE 8 325,000 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706   31,531,962 432,300 SH Put SOLE 8 432,300 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706   5,776,848 79,200 SH Call SOLE 8 79,200 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   82,641 1,133 SH   SOLE 8 1,133 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   75,468 1,462 SH   DFND 20 0 0 1,462
INVESCO EXCH TRADED FD TR II FUND 46138G706   428,887 5,880 SH   DFND 20 0 0 5,880
INVESCO EXCHANGE TRADED FD T FUND 46137V670   5,120 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T FUND 46137V134   62,861 1,640 SH   SOLE 1 1,640 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V530   59,374 529 SH   DFND 1 0 0 529
INVESCO EXCHANGE TRADED FD T FUND 46137V100   101,920 1,300 SH   DFND 1 0 0 1,300
INVESCO EXCHANGE TRADED FD T FUND 46137V357   16,024,954 113,451 SH   SOLE 1 113,451 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134   13,339 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V647   119,796 1,197 SH   DFND 1 0 0 1,197
INVESCO LTD COM G491BT108   11,463,948 637,240 SH   SOLE 1 637,240 0 0
INVESCO LTD COM G491BT108   5,225,285 290,455 SH   SOLE 9 290,455 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   218,434 17,159 SH   SOLE 1 17,159 0 0
INVESCO QQQ TR OPT 46090E103   2,142,222,600 8,045,000 SH Call SOLE 1 8,045,000 0 0
INVESCO QQQ TR FUND 46090E103   1,657,060 6,223 SH   DFND 1 0 0 6,223
INVESCO QQQ TR OPT 46090E103   4,008,845,400 15,055,000 SH Put SOLE 1 15,055,000 0 0
INVESCO QQQ TR FUND 46090E103   628,210,973 2,359,212 SH   SOLE 1 2,359,212 0 0
INVESCO QQQ TR FUND 46090E103   20,840,936 78,267 SH   SOLE 8 78,267 0 0
INVESCO QQQ TR OPT 46090E103   8,987,961,864 33,753,800 SH Put SOLE 8 33,753,800 0 0
INVESCO QQQ TR OPT 46090E103   6,669,754,812 25,047,900 SH Call SOLE 8 25,047,900 0 0
INVESCO QQQ TR FUND 46090E103   3,994,200 15,000 SH   SOLE 9 15,000 0 0
INVESCO QQQ TR OPT 46090E103   213,024,000 800,000 SH Put SOLE 9 800,000 0 0
INVESCO QQQ TR FUND 46090E103   11,504,361 43,204 SH   DFND 20 0 0 43,204
INVESTAR HLDG CORP COM 46134L105   230,479 10,705 SH   SOLE 1 10,705 0 0
INVESTAR HLDG CORP COM 46134L105   68,142 3,165 SH   SOLE 8 3,165 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   2,726 50 SH   SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106   201,110 1,363 SH   SOLE 1 1,363 0 0
INVITAE CORP COM 46185L103   326,560 175,570 SH   SOLE 1 175,570 0 0
INVITAE CORP COM 46185L103   68,820 37,000 SH   DFND 1 0 0 37,000
INVITAE CORP COM 46185L103   3,521 1,893 SH   SOLE 8 1,893 0 0
INVITATION HOMES INC TRUS 46187W107   47,931,675 1,617,128 SH   SOLE 1 1,617,128 0 0
INVITATION HOMES INC TRUS 46187W107   11,517,481 388,579 SH   SOLE 9 388,579 0 0
INVIVYD INC COM 00534A102   20,675 13,783 SH   SOLE 1 13,783 0 0
IONIS PHARMACEUTICALS INC COM 462222100   18,162,196 480,863 SH   SOLE 1 480,863 0 0
IONIS PHARMACEUTICALS INC COM 462222100   998,941 26,448 SH   SOLE 99 26,448 0 0
IONQ INC COM 46222L108   7,694 2,230 SH   DFND 1 0 0 2,230
IONQ INC COM 46222L108   110,076 31,906 SH   SOLE 1 31,906 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,962,120 620,050 SH   SOLE 1 620,050 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   69,651 10,900 SH   SOLE 9 10,900 0 0
IPG PHOTONICS CORP COM 44980X109   1,792,955 18,939 SH   SOLE 1 18,939 0 0
IPG PHOTONICS CORP COM 44980X109   789,832 8,343 SH   SOLE 9 8,343 0 0
IQIYI INC ADR 46267X108   1,999,462 377,257 SH   SOLE 1 377,257 0 0
IQIYI INC ADR 46267X108   15,900 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   387 73 SH   SOLE 8 73 0 0
IQIYI INC ADR 46267X108   1,105,580 208,600 SH   SOLE 9 208,600 0 0
IQIYI INC ADR 46267X108   8,480 1,600 SH   DFND 20 0 0 1,600
IQVIA HLDGS INC COM 46266C105   22,268,266 108,684 SH   SOLE 1 108,684 0 0
IQVIA HLDGS INC COM 46266C105   1,033,670 5,045 SH   SOLE 8 5,045 0 0
IQVIA HLDGS INC COM 46266C105   17,617,877 85,987 SH   SOLE 9 85,987 0 0
IQVIA HLDGS INC COM 46266C105   545,622 2,663 SH   DFND 20 0 0 2,663
IRADIMED CORP COM 46266A109   216,306 7,646 SH   SOLE 1 7,646 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   758,821 8,101 SH   SOLE 1 8,101 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,933,861 57,079 SH   SOLE 1 57,079 0 0
IRIS ENERGY LTD COM Q4982L109   248,205 198,564 SH   SOLE 1 198,564 0 0
IROBOT CORP COM 462726100   2,561,912 53,229 SH   SOLE 1 53,229 0 0
IROBOT CORP COM 462726100   18,338 381 SH   SOLE 8 381 0 0
IRON MTN INC DEL TRUS 46284V101   36,707,744 736,364 SH   SOLE 1 736,364 0 0
IRON MTN INC DEL TRUS 46284V101   5,882 118 SH   SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101   9,383,415 188,233 SH   SOLE 9 188,233 0 0
IRON MTN INC DEL COM 46284V101   440,624 8,839 SH   SOLE 99 8,839 0 0
IRONNET INC COM 46323Q105   4,062 17,664 SH   SOLE 1 17,664 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,736,558 462,999 SH   SOLE 1 462,999 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   163,548 13,200 SH   SOLE 8 13,200 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   68,166 62,000 PRN   SOLE 8 0 0 62,000
ISHARES GOLD TR FUND 464285204   100,069 2,893 SH   DFND 1 0 0 2,893
ISHARES GOLD TR FUND 464285204   426,218 12,322 SH   SOLE 1 12,322 0 0
ISHARES INC FUND 464286103   1,613,298 72,573 SH   SOLE 1 72,573 0 0
ISHARES INC FUND 464286202   19,836 1,044 SH   DFND 1 0 0 1,044
ISHARES INC FUND 46434G780   281,059 14,942 SH   SOLE 1 14,942 0 0
ISHARES INC FUND 464286293   3,302 98 SH   DFND 1 0 0 98
ISHARES INC FUND 464286772   3,255,733 57,644 SH   SOLE 1 57,644 0 0
ISHARES INC FUND 464286749   2,200,402 52,478 SH   SOLE 1 52,478 0 0
ISHARES INC FUND 46434G772   1,020,546 25,412 SH   SOLE 1 25,412 0 0
ISHARES INC FUND 464286806   25 1 SH   SOLE 1 1 0 0
ISHARES INC FUND 464286756   291 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286780   1,908 45 SH   SOLE 1 45 0 0
ISHARES INC FUND 46434G103   4,180,304 89,514 SH   SOLE 1 89,514 0 0
ISHARES INC FUND 464286509   3,177,428 97,080 SH   SOLE 1 97,080 0 0
ISHARES INC OPT 464286400   55,940,000 2,000,000 SH Call SOLE 1 2,000,000 0 0
ISHARES INC FUND 464286624   75,190 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 46434G822   27,220 500 SH   DFND 1 0 0 500
ISHARES INC FUND 46434G814   57,100 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286400   483,657 17,292 SH   DFND 1 0 0 17,292
ISHARES INC FUND 46434G822   5,487,444 100,798 SH   SOLE 1 100,798 0 0
ISHARES INC FUND 464286822   7,529,010 152,255 SH   SOLE 1 152,255 0 0
ISHARES INC FUND 464286822   148,350 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 464286715   9,842 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286392   163,875 1,500 SH   DFND 1 0 0 1,500
ISHARES INC FUND 464286707   25,337 765 SH   DFND 1 0 0 765
ISHARES INC FUND 464286319   2,243 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286400   30,632,772 1,095,201 SH   SOLE 1 1,095,201 0 0
ISHARES INC FUND 464286608   1,809,337 45,835 SH   SOLE 1 45,835 0 0
ISHARES INC OPT 464286509   180,833,250 5,525,000 SH Put SOLE 8 5,525,000 0 0
ISHARES INC FUND 464286509   11,048,764 337,573 SH   SOLE 8 337,573 0 0
ISHARES INC FUND 464286400   41,222,550 1,473,813 SH   SOLE 8 1,473,813 0 0
ISHARES INC OPT 464286400   55,660,300 1,990,000 SH Put SOLE 8 1,990,000 0 0
ISHARES INC OPT 464286400   104,747,650 3,745,000 SH Call SOLE 8 3,745,000 0 0
ISHARES INC OPT 464286509   34,039,200 1,040,000 SH Call SOLE 8 1,040,000 0 0
ISHARES INC FUND 46434G103   22,159,944 474,517 SH   SOLE 9 474,517 0 0
ISHARES INC FUND 464286400   10,474,625 374,495 SH   SOLE 9 374,495 0 0
ISHARES INC FUND 464286772   1,522,701 26,960 SH   SOLE 9 26,960 0 0
ISHARES INC FUND 464286400   2,477,946 88,593 SH   DFND 20 0 0 88,593
ISHARES INC FUND 464286772   47,048 833 SH   DFND 20 0 0 833
ISHARES INC FUND 46434G822   168,982 3,104 SH   DFND 20 0 0 3,104
ISHARES S&P GSCI COMMODITY- FUND 46428R107   91,714 4,320 SH   SOLE 1 4,320 0 0
ISHARES SILVER TR FUND 46428Q109   74,384 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109   17,340,618 787,494 SH   SOLE 1 787,494 0 0
ISHARES SILVER TR OPT 46428Q109   38,314,800 1,740,000 SH Call SOLE 1 1,740,000 0 0
ISHARES SILVER TR OPT 46428Q109   6,606,000 300,000 SH Call SOLE 8 300,000 0 0
ISHARES SILVER TR FUND 46428Q109   16,042,253 728,531 SH   SOLE 8 728,531 0 0
ISHARES SILVER TR OPT 46428Q109   31,114,260 1,413,000 SH Put SOLE 8 1,413,000 0 0
ISHARES SILVER TR FUND 46428Q109   77,885 3,537 SH   SOLE 9 3,537 0 0
ISHARES TR FUND 464288273   21,739,152 384,900 SH   SOLE 1 384,900 0 0
ISHARES TR OPT 464288513   110,445,000 1,500,000 SH Put SOLE 1 1,500,000 0 0
ISHARES TR FUND 464287184   182,607,307 6,452,555 SH   SOLE 1 6,452,555 0 0
ISHARES TR FUND 464288257   12,562 148 SH   SOLE 1 148 0 0
ISHARES TR FUND 464287580   5,235,421 91,914 SH   SOLE 1 91,914 0 0
ISHARES TR FUND 464288182   8,099 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464288638   1,752,010 35,387 SH   SOLE 1 35,387 0 0
ISHARES TR FUND 464288760   111,860 1,000 SH   DFND 1 0 0 1,000
ISHARES TR FUND 464287432   224,047,336 2,250,375 SH   SOLE 1 2,250,375 0 0
ISHARES TR FUND 464287325   2,176,323 25,640 SH   DFND 1 0 0 25,640
ISHARES TR FUND 464287242   472,537 4,482 SH   DFND 1 0 0 4,482
ISHARES TR FUND 464287176   55,013,620 516,851 SH   SOLE 1 516,851 0 0
ISHARES TR OPT 464287523   16,007,080 46,000 SH Put SOLE 1 46,000 0 0
ISHARES TR FUND 46429B309   82,843 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 46435G334   1,661,374 54,187 SH   SOLE 1 54,187 0 0
ISHARES TR FUND 464287200   44,953 117 SH   SOLE 1 117 0 0
ISHARES TR FUND 464287598   7,872,455 51,912 SH   SOLE 1 51,912 0 0
ISHARES TR FUND 464287523   125,273 360 SH   DFND 1 0 0 360
ISHARES TR FUND 464287481   76,912 920 SH   DFND 1 0 0 920
ISHARES TR FUND 46429B697   4,933,443 68,425 SH   SOLE 1 68,425 0 0
ISHARES TR FUND 464288513   85,294,980 1,158,427 SH   SOLE 1 1,156,527 1,900 0
ISHARES TR FUND 464288588   27,825,000 300,000 SH   SOLE 1 300,000 0 0
ISHARES TR FUND 464288489   6,318 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464288513   147,481 2,003 SH   DFND 1 0 0 2,003
ISHARES TR OPT 464287655   4,547,308,800 26,080,000 SH Put SOLE 1 26,080,000 0 0
ISHARES TR FUND 464287234   35,969,185 949,055 SH   SOLE 1 949,055 0 0
ISHARES TR FUND 464288281   7,275 86 SH   DFND 1 0 0 86
ISHARES TR FUND 46435G102   31,262 450 SH   DFND 1 0 0 450
ISHARES TR FUND 464287242   67,008,672 635,575 SH   SOLE 1 635,575 0 0
ISHARES TR OPT 464287465   449,798,100 6,852,500 SH Call SOLE 1 6,852,500 0 0
ISHARES TR FUND 464287804   5,895,977 62,299 SH   SOLE 1 62,299 0 0
ISHARES TR FUND 464287556   59,081 450 SH   DFND 1 0 0 450
ISHARES TR FUND 464288810   341,968 6,505 SH   SOLE 1 6,505 0 0
ISHARES TR FUND 464287630   10,312,749 74,369 SH   SOLE 1 74,369 0 0
ISHARES TR OPT 464287556   498,902 3,800 SH Call SOLE 1 3,800 0 0
ISHARES TR FUND 464287515   1,411,013 5,515 SH   SOLE 1 5,515 0 0
ISHARES TR FUND 464288224   24,217 1,220 SH   DFND 1 0 0 1,220
ISHARES TR FUND 464288760   313,208 2,800 SH   SOLE 1 2,800 0 0
ISHARES TR FUND 46435G524   4,841 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464288430   41,137 725 SH   DFND 1 0 0 725
ISHARES TR FUND 464287739   555,650,379 6,599,957 SH   SOLE 1 6,599,957 0 0
ISHARES TR FUND 464288224   1,811,055 91,237 SH   SOLE 1 91,237 0 0
ISHARES TR FUND 464287523   39,329,743 113,023 SH   SOLE 1 113,023 0 0
ISHARES TR FUND 46429B507   23,277 509 SH   DFND 1 0 0 509
ISHARES TR OPT 464287234   70,137,740 1,850,600 SH Put SOLE 1 1,850,600 0 0
ISHARES TR OPT 464287655   2,128,935,600 12,210,000 SH Call SOLE 1 12,210,000 0 0
ISHARES TR FUND 464287200   2,263,765 5,892 SH   DFND 1 0 0 5,892
ISHARES TR FUND 46434V779   7,155 390 SH   DFND 1 0 0 390
ISHARES TR FUND 464288497   65,208 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 46434V464   20,998 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464287408   49,791,796 343,226 SH   SOLE 1 343,226 0 0
ISHARES TR FUND 464287887   11,888 110 SH   DFND 1 0 0 110
ISHARES TR FUND 464288679   538,608 4,900 SH   DFND 1 0 0 4,900
ISHARES TR FUND 46435U135   64,092 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 464287457   62,571,761 770,873 SH   SOLE 1 770,873 0 0
ISHARES TR FUND 464287341   46,788 1,200 SH   DFND 1 0 0 1,200
ISHARES TR FUND 464288687   27,289,607 893,862 SH   SOLE 1 893,862 0 0
ISHARES TR FUND 46429B606   30,688 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 464287234   288,836 7,621 SH   DFND 1 0 0 7,621
ISHARES TR FUND 464287465   26,714,626 406,987 SH   SOLE 1 406,987 0 0
ISHARES TR FUND 46434V381   23,291 492 SH   DFND 1 0 0 492
ISHARES TR FUND 464287614   64,272 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287739   10,103 120 SH   DFND 1 0 0 120
ISHARES TR FUND 464287655   746,253,825 4,279,960 SH   SOLE 1 4,279,960 0 0
ISHARES TR OPT 464288513   957,190,000 13,000,000 SH Call SOLE 1 13,000,000 0 0
ISHARES TR OPT 464287234   97,782,000 2,580,000 SH Call SOLE 1 2,580,000 0 0
ISHARES TR FUND 464287226   122,014 1,258 SH   SOLE 1 1,258 0 0
ISHARES TR OPT 464287184   50,940,000 1,800,000 SH Put SOLE 1 1,800,000 0 0
ISHARES TR OPT 464287465   316,345,416 4,819,400 SH Put SOLE 1 4,819,400 0 0
ISHARES TR FUND 464287556   77,592 591 SH   SOLE 1 591 0 0
ISHARES TR OPT 464287556   1,864,318 14,200 SH Put SOLE 1 14,200 0 0
ISHARES TR FUND 46435U366   23,681 700 SH   DFND 1 0 0 700
ISHARES TR FUND 464287432   264,830 2,660 SH   DFND 1 0 0 2,660
ISHARES TR FUND 464288281   15,920,853 188,212 SH   SOLE 1 188,212 0 0
ISHARES TR FUND 46429B598   23,868,352 571,834 SH   SOLE 1 571,834 0 0
ISHARES TR OPT 464287184   11,320,000 400,000 SH Call SOLE 1 400,000 0 0
ISHARES TR OPT 464288224   12,731,790 641,400 SH Put SOLE 1 641,400 0 0
ISHARES TR OPT 464287432   12,942,800 130,000 SH Call SOLE 1 130,000 0 0
ISHARES TR FUND 464289529   158,663 3,750 SH   DFND 1 0 0 3,750
ISHARES TR FUND 464287606   170,955 2,503 SH   SOLE 8 2,503 0 0
ISHARES TR FUND 46435G433   3,287 95 SH   SOLE 8 95 0 0
ISHARES TR FUND 464287739   1,224,459 14,544 SH   SOLE 8 14,544 0 0
ISHARES TR FUND 464288513   39,296,478 533,702 SH   SOLE 8 533,702 0 0
ISHARES TR OPT 464287655   5,605,691,436 32,150,100 SH Put SOLE 8 32,150,100 0 0
ISHARES TR OPT 464287556   7,115,918 54,200 SH Put SOLE 8 54,200 0 0
ISHARES TR OPT 464287465   232,359,036 3,539,900 SH Call SOLE 8 3,539,900 0 0
ISHARES TR FUND 464287176   8,940,960 84,000 SH   SOLE 8 84,000 0 0
ISHARES TR OPT 464287234   386,462,510 10,196,900 SH Put SOLE 8 10,196,900 0 0
ISHARES TR FUND 464287242   22,511,308 213,519 SH   SOLE 8 213,519 0 0
ISHARES TR FUND 464288257   45,241,040 533,000 SH   SOLE 8 533,000 0 0
ISHARES TR FUND 464287556   200,611 1,528 SH   SOLE 8 1,528 0 0
ISHARES TR FUND 464288752   364 6 SH   SOLE 8 6 0 0
ISHARES TR OPT 464287234   407,826,740 10,760,600 SH Call SOLE 8 10,760,600 0 0
ISHARES TR OPT 464287184   176,699,540 6,243,800 SH Put SOLE 8 6,243,800 0 0
ISHARES TR FUND 46432F388   9,114 100 SH   SOLE 8 100 0 0
ISHARES TR FUND 464288281   33,495,694 395,977 SH   SOLE 8 395,977 0 0
ISHARES TR FUND 464287655   89,134,750 511,211 SH   SOLE 8 511,211 0 0
ISHARES TR FUND 464287432   156,876,891 1,575,702 SH   SOLE 8 1,575,702 0 0
ISHARES TR FUND 464287184   28 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464288224   2,679 135 SH   SOLE 8 135 0 0
ISHARES TR OPT 464287556   5,606,083 42,700 SH Call SOLE 8 42,700 0 0
ISHARES TR OPT 464287184   835,314,120 29,516,400 SH Call SOLE 8 29,516,400 0 0
ISHARES TR OPT 464288513   2,391,789,557 32,483,900 SH Put SOLE 8 32,483,900 0 0
ISHARES TR OPT 464287432   409,769,048 4,115,800 SH Put SOLE 8 4,115,800 0 0
ISHARES TR OPT 464287655   3,875,220,744 22,225,400 SH Call SOLE 8 22,225,400 0 0
ISHARES TR OPT 464287465   256,974,036 3,914,900 SH Put SOLE 8 3,914,900 0 0
ISHARES TR FUND 464287192   1,280,659 5,997 SH   SOLE 8 5,997 0 0
ISHARES TR OPT 464287432   652,854,744 6,557,400 SH Call SOLE 8 6,557,400 0 0
ISHARES TR OPT 464287242   105,430,000 1,000,000 SH Put SOLE 8 1,000,000 0 0
ISHARES TR FUND 464287234   80,942,916 2,135,697 SH   SOLE 8 2,135,697 0 0
ISHARES TR OPT 464288513   431,449,711 5,859,700 SH Call SOLE 8 5,859,700 0 0
ISHARES TR OPT 464287655   244,104,000 1,400,000 SH Put SOLE 9 1,400,000 0 0
ISHARES TR OPT 464287465   194,255,016 2,959,400 SH Put SOLE 9 2,959,400 0 0
ISHARES TR FUND 46429B671   1,879,813 39,575 SH   SOLE 9 39,575 0 0
ISHARES TR FUND 464287390   1,735,314 75,811 SH   SOLE 9 75,811 0 0
ISHARES TR OPT 464287465   110,439,300 1,682,500 SH Call SOLE 9 1,682,500 0 0
ISHARES TR OPT 464287655   59,282,400 340,000 SH Call SOLE 9 340,000 0 0
ISHARES TR FUND 464287184   9,664,761 341,511 SH   SOLE 9 341,511 0 0
ISHARES TR FUND 464287465   94,922,267 1,446,104 SH   SOLE 9 1,446,104 0 0
ISHARES TR FUND 464288257   4,935,942 58,152 SH   SOLE 9 58,152 0 0
ISHARES TR FUND 46429B598   2,574,315 61,675 SH   SOLE 9 61,675 0 0
ISHARES TR FUND 464287655   51,735,053 296,714 SH   SOLE 9 296,714 0 0
ISHARES TR FUND 464287556   7,746 59 SH   SOLE 9 59 0 0
ISHARES TR FUND 46435G334   2,790,060 91,000 SH   SOLE 9 91,000 0 0
ISHARES TR OPT 464287234   80,745,950 2,130,500 SH Put SOLE 9 2,130,500 0 0
ISHARES TR FUND 464287234   120,073,756 3,168,173 SH   SOLE 9 3,168,173 0 0
ISHARES TR FUND 464287242   16,341,650 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 464287507   497,084 2,055 SH   SOLE 9 2,055 0 0
ISHARES TR OPT 464287234   27,439,600 724,000 SH Call SOLE 9 724,000 0 0
ISHARES TR FUND 464288737   310,128 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 464287101   142,426 835 SH   DFND 20 0 0 835
ISHARES TR FUND 464287879   39,263 430 SH   DFND 20 0 0 430
ISHARES TR FUND 464288687   99,223 3,250 SH   DFND 20 0 0 3,250
ISHARES TR FUND 464288760   153,472 1,372 SH   DFND 20 0 0 1,372
ISHARES TR FUND 464287507   196,657 813 SH   DFND 20 0 0 813
ISHARES TR FUND 464287788   226,410 3,000 SH   DFND 20 0 0 3,000
ISHARES TR FUND 464287234   74,398 1,963 SH   DFND 20 0 0 1,963
ISHARES TR FUND 464287200   2,420,523 6,300 SH   SOLE 20 0 6,300 0
ISHARES TR FUND 464289180   237,707 13,560 SH   DFND 20 0 0 13,560
ISHARES TR FUND 464287242   2,709,551 25,700 SH   DFND 20 0 0 25,700
ISHARES TR FUND 46429B671   118,560 2,496 SH   DFND 20 0 0 2,496
ISHARES TR FUND 464288877   40,833 890 SH   DFND 20 0 0 890
ISHARES TR FUND 464287234   185,710 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 464288513   331,335 4,500 SH   DFND 20 0 0 4,500
ISHARES TR FUND 464287176   889,732 8,359 SH   DFND 20 0 0 8,359
ISHARES TR FUND 464288224   952,800 48,000 SH   DFND 20 0 0 48,000
ISTAR INC TRUS 45031U101   295,052 38,670 SH   SOLE 1 38,670 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   6,311,584 1,340,039 SH   SOLE 1 1,340,039 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   301,110 63,930 SH   DFND 1 0 0 63,930
ITAU UNIBANCO HLDG S A OPT 465562106   4,710,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   24,172 5,132 SH   SOLE 8 5,132 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   94 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   1,065,402 226,200 SH   SOLE 99 226,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,979,389 254,961 SH   SOLE 1 254,961 0 0
ITRON INC COM 465741106   1,287,068 25,411 SH   SOLE 1 25,411 0 0
ITT INC COM 45073V108   3,020,326 37,242 SH   SOLE 1 37,242 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   9,783 463 SH   SOLE 1 463 0 0
IVANHOE ELECTRIC INC COM 46578C108   47,337 3,896 SH   SOLE 1 3,896 0 0
IVERIC BIO INC COM 46583P102   5,013,194 234,152 SH   SOLE 1 234,152 0 0
J & J SNACK FOODS CORP COM 466032109   1,280,320 8,552 SH   SOLE 1 8,552 0 0
JABIL INC COM 466313103   3,576,068 52,435 SH   SOLE 1 52,435 0 0
JABIL INC COM 466313103   38,805 569 SH   SOLE 8 569 0 0
JABIL INC COM 466313103   818 12 SH   SOLE 9 12 0 0
JACK IN THE BOX INC COM 466367109   697,106 10,217 SH   SOLE 1 10,217 0 0
JACKSON ACQUISITION CO COM 46653C106   114,405 11,316 SH   SOLE 1 11,316 0 0
JACKSON FINANCIAL INC COM 46817M107   1,983,100 57,002 SH   SOLE 1 57,002 0 0
JACKSON FINANCIAL INC COM 46817M107   121,208 3,484 SH   DFND 1 0 0 3,484
JACKSON FINANCIAL INC COM 46817M107   36,321 1,044 SH   SOLE 9 1,044 0 0
JACKSON FINANCIAL INC COM 46817M107   661 19 SH   DFND 20 0 0 19
JACKSON FINANCIAL INC COM 46817M107   12,629 363 SH   SOLE 99 0 363 0
JACOBS SOLUTIONS INC COM 46982L108   9,533,558 79,400 SH   SOLE 1 79,400 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,803 40 SH   SOLE 8 40 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,957,645 82,932 SH   SOLE 9 82,932 0 0
JAKKS PAC INC COM 47012E403   17,018 973 SH   SOLE 1 973 0 0
JAMES RIV GROUP LTD COM G5005R107   374,958 17,932 SH   SOLE 1 17,932 0 0
JAMF HLDG CORP COM 47074L105   3,814,404 179,080 SH   SOLE 1 179,080 0 0
JAMF HLDG CORP BOND 47074LAB1   3,151,200 4,040,000 PRN   SOLE 8 0 0 4,040,000
JANUS HENDERSON GROUP PLC COM G4474Y214   1,791,990 76,190 SH   SOLE 1 76,190 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   62,446 2,655 SH   SOLE 9 2,655 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   245,825 25,822 SH   SOLE 1 25,822 0 0
JANUX THERAPEUTICS INC COM 47103J105   60,687 4,608 SH   SOLE 1 4,608 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   6,480 1,000 SH   DFND 1 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124   16 250 SH   DFND 20 0 0 250
JAWS MUSTANG ACQUISITION COR COM G50737108   10,105 1,000 SH   DFND 20 0 0 1,000
JAZZ INVESTMENTS I LTD BOND 472145AD3   572,729 579,000 PRN   SOLE 8 0 0 579,000
JAZZ INVESTMENTS I LTD BOND 472145AF8   3,668,678 3,071,000 PRN   SOLE 8 0 0 3,071,000
JAZZ PHARMACEUTICALS PLC COM G50871105   5,887,142 36,954 SH   SOLE 1 36,954 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,115 7 SH   SOLE 8 7 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   5,733,248 35,988 SH   SOLE 9 35,988 0 0
JBG SMITH PPTYS TRUS 46590V100   12,414,135 654,064 SH   SOLE 1 654,064 0 0
JD.COM INC OPT 47215P106   24,697,200 440,000 SH Put SOLE 1 440,000 0 0
JD.COM INC OPT 47215P106   6,735,600 120,000 SH Call SOLE 1 120,000 0 0
JD.COM INC ADR 47215P106   174,284 3,105 SH   DFND 1 0 0 3,105
JD.COM INC ADR 47215P106   39,380,920 701,602 SH   SOLE 1 701,602 0 0
JD.COM INC OPT 47215P106   5,736,486 102,200 SH Call SOLE 8 102,200 0 0
JD.COM INC OPT 47215P106   1,942,098 34,600 SH Put SOLE 8 34,600 0 0
JD.COM INC ADR 47215P106   496,189 8,840 SH   SOLE 8 8,840 0 0
JD.COM INC ADR 47215P106   9,685,232 172,550 SH   SOLE 9 172,550 0 0
JD.COM INC ADR 47215P106   473,288 8,432 SH   SOLE 99 8,432 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,333,148 97,233 SH   SOLE 1 97,233 0 0
JEFFERIES FINL GROUP INC COM 47233W109   27,047 789 SH   SOLE 9 789 0 0
JELD-WEN HLDG INC COM 47580P103   647,323 67,080 SH   SOLE 1 67,080 0 0
JELD-WEN HLDG INC COM 47580P103   13,800 1,430 SH   SOLE 99 1,430 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   1,727,660 2,363,000 PRN   SOLE 8 0 0 2,363,000
JETBLUE AWYS CORP OPT 477143101   119,232 18,400 SH Call SOLE 1 18,400 0 0
JETBLUE AWYS CORP COM 477143101   1,611,842 248,741 SH   SOLE 1 248,741 0 0
JETBLUE AWYS CORP COM 477143101   223,631 34,511 SH   SOLE 8 34,511 0 0
JETBLUE AWYS CORP COM 477143101   596,698 92,083 SH   SOLE 9 92,083 0 0
JETBLUE AWYS CORP COM 477143101   245,456 37,879 SH   SOLE 99 37,879 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   5,167,927 126,417 SH   SOLE 1 126,417 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   2,502,306 61,211 SH   SOLE 8 61,211 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100   3,106,880 76,000 SH Put SOLE 8 76,000 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100   4,832,016 118,200 SH Call SOLE 8 118,200 0 0
JOANN INC COM 47768J101   8,436 2,960 SH   SOLE 1 2,960 0 0
JOBY AVIATION INC COM G65163100   272,282 81,278 SH   SOLE 1 81,278 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,295,567 101,780 SH   SOLE 1 101,780 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   330,262 382,000 PRN   SOLE 8 0 0 382,000
JOHN MARSHALL BANCORP INC COM 47805L101   89,247 3,101 SH   SOLE 1 3,101 0 0
JOHNSON & JOHNSON OPT 478160104   115,034,480 651,200 SH Put SOLE 1 651,200 0 0
JOHNSON & JOHNSON COM 478160104   1,620,410 9,173 SH   DFND 1 0 0 9,173
JOHNSON & JOHNSON OPT 478160104   15,403,880 87,200 SH Call SOLE 1 87,200 0 0
JOHNSON & JOHNSON COM 478160104   1,054,769,556 5,970,957 SH   SOLE 1 4,744,849 1,226,108 0
JOHNSON & JOHNSON COM 478160104   1,413 8 SH   SOLE 8 8 0 0
JOHNSON & JOHNSON COM 478160104   483,754,257 2,738,490 SH   SOLE 9 2,738,490 0 0
JOHNSON & JOHNSON COM 478160104   31,681,294 179,345 SH   SOLE 20 0 179,345 0
JOHNSON & JOHNSON COM 478160104   1,755,548 9,938 SH   DFND 20 0 0 9,938
JOHNSON & JOHNSON COM 478160104   371,292,862 2,101,856 SH   SOLE 58 2,101,856 0 0
JOHNSON & JOHNSON COM 478160104   14,489,893 82,026 SH   SOLE 82 0 82,026 0
JOHNSON & JOHNSON COM 478160104   23,332,108 132,081 SH   SOLE 99 15,025 117,056 0
JOHNSON CTLS INTL PLC COM G51502105   26,452,992 413,328 SH   SOLE 1 413,328 0 0
JOHNSON CTLS INTL PLC COM G51502105   8,512 133 SH   DFND 1 0 0 133
JOHNSON CTLS INTL PLC COM G51502105   164,352 2,568 SH   SOLE 8 2,568 0 0
JOHNSON CTLS INTL PLC COM G51502105   28,614,784 447,106 SH   SOLE 9 447,106 0 0
JOHNSON CTLS INTL PLC COM G51502105   47,424 741 SH   DFND 20 0 0 741
JOHNSON OUTDOORS INC COM 479167108   94,684 1,432 SH   SOLE 1 1,432 0 0
JOINT CORP COM 47973J102   96,783 6,923 SH   SOLE 1 6,923 0 0
JONES LANG LASALLE INC COM 48020Q107   1,995,950 12,524 SH   SOLE 1 12,524 0 0
JOUNCE THERAPEUTICS INC COM 481116101   42,259 38,071 SH   SOLE 1 38,071 0 0
JOYY INC ADR 46591M109   8,734,224 276,487 SH   SOLE 1 276,487 0 0
JOYY INC ADR 46591M109   1,042 33 SH   SOLE 8 33 0 0
JOYY INC ADR 46591M109   1,070,206 33,878 SH   SOLE 9 33,878 0 0
JPMORGAN CHASE & CO OPT 46625H100   31,164,840 232,400 SH Put SOLE 1 232,400 0 0
JPMORGAN CHASE & CO OPT 46625H100   104,973,480 782,800 SH Call SOLE 1 782,800 0 0
JPMORGAN CHASE & CO COM 46625H100   601,066,776 4,482,228 SH   SOLE 1 4,466,951 15,277 0
JPMORGAN CHASE & CO COM 46625H100   5,471,682 40,803 SH   DFND 1 0 0 40,803
JPMORGAN CHASE & CO COM 46625H100   2,859,280 21,322 SH   SOLE 8 21,322 0 0
JPMORGAN CHASE & CO OPT 46625H100   39,251,070 292,700 SH Put SOLE 8 292,700 0 0
JPMORGAN CHASE & CO FUND 46625H365   1,131 52 SH   SOLE 8 52 0 0
JPMORGAN CHASE & CO OPT 46625H100   6,423,390 47,900 SH Call SOLE 8 47,900 0 0
JPMORGAN CHASE & CO COM 46625H100   295,271,975 2,201,879 SH   SOLE 9 2,201,879 0 0
JPMORGAN CHASE & CO COM 46625H100   4,848,386 36,155 SH   DFND 20 0 0 36,155
JPMORGAN CHASE & CO COM 46625H100   2,650,084 19,762 SH   SOLE 99 19,762 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   301,015 93,774 SH   SOLE 1 93,774 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   40,125 12,500 SH   DFND 20 0 0 12,500
JUNIPER II CORP COM 48203N103   1,473,338 144,871 SH   SOLE 1 144,871 0 0
JUNIPER NETWORKS INC COM 48203R104   10,275,589 321,514 SH   SOLE 1 321,514 0 0
JUNIPER NETWORKS INC COM 48203R104   29,179 913 SH   SOLE 8 913 0 0
JUNIPER NETWORKS INC COM 48203R104   6,730,999 210,607 SH   SOLE 9 210,607 0 0
JUPITER WELLNESS ACQUISITION COM 48208E108   4,183,156 400,302 SH   SOLE 1 400,302 0 0
KADANT INC COM 48282T104   553,495 3,116 SH   SOLE 1 3,116 0 0
KAIROS ACQUISITION CORP COM G52110114   4,030 400 SH   SOLE 1 400 0 0
KAISER ALUMINUM CORP COM 483007704   583,600 7,683 SH   SOLE 1 7,683 0 0
KAISER ALUMINUM CORP COM 483007704   608 8 SH   SOLE 8 8 0 0
KALEYRA INC COM 483379103   19,111 25,309 SH   SOLE 1 25,309 0 0
KALEYRA INC COM 483379103   154,661 204,822 SH   SOLE 8 204,822 0 0
KALTURA INC COM 483467106   53,951 31,367 SH   SOLE 8 31,367 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   44,426 6,572 SH   SOLE 1 6,572 0 0
KAMAN CORP COM 483548103   380,460 17,061 SH   SOLE 1 17,061 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   32 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   9,347,223 458,872 SH   SOLE 1 458,872 0 0
KANZHUN LIMITED ADR 48553T106   80,197 3,937 SH   SOLE 8 3,937 0 0
KANZHUN LIMITED ADR 48553T106   2,269,218 111,400 SH   SOLE 9 111,400 0 0
KAR AUCTION SVCS INC COM 48238T109   684,342 52,440 SH   SOLE 1 52,440 0 0
KAR AUCTION SVCS INC COM 48238T109   1,188 91 SH   SOLE 8 91 0 0
KARAT PACKAGING INC COM 48563L101   520,611 36,229 SH   SOLE 1 36,229 0 0
KAROOOOO LTD COM Y4600W108   333,656 14,320 SH   SOLE 9 14,320 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,716,775 29,093 SH   SOLE 1 29,093 0 0
KARUNA THERAPEUTICS INC COM 48576A100   69,168 352 SH   SOLE 99 352 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,558,821 1,046,712 SH   SOLE 1 1,046,712 0 0
KB FINL GROUP INC ADR 48241A105   105,233 2,722 SH   SOLE 99 2,722 0 0
KB HOME COM 48666K109   3,319,567 104,225 SH   SOLE 1 104,225 0 0
KB HOME OPT 48666K109   872,690 27,400 SH Put SOLE 8 27,400 0 0
KB HOME OPT 48666K109   4,659,655 146,300 SH Call SOLE 8 146,300 0 0
KBR INC COM 48242W106   1,166,827 22,099 SH   SOLE 1 22,099 0 0
KBR INC COM 48242W106   4,699 89 SH   SOLE 8 89 0 0
KBR INC BOND 48242WAB2   5,832,682 2,757,000 PRN   SOLE 8 0 0 2,757,000
KBR INC COM 48242W106   1,320 25 SH   SOLE 9 25 0 0
KE HLDGS INC ADR 482497104   18,930,737 1,356,070 SH   SOLE 1 1,356,070 0 0
KE HLDGS INC ADR 482497104   5,684,512 407,200 SH   SOLE 9 407,200 0 0
KEARNY FINL CORP MD COM 48716P108   162,095 15,970 SH   SOLE 1 15,970 0 0
KELLOGG CO COM 487836108   67,678 950 SH   DFND 1 0 0 950
KELLOGG CO COM 487836108   38,393,300 538,929 SH   SOLE 1 538,929 0 0
KELLOGG CO OPT 487836108   13,564,096 190,400 SH Put SOLE 8 190,400 0 0
KELLOGG CO OPT 487836108   13,507,104 189,600 SH Call SOLE 8 189,600 0 0
KELLOGG CO COM 487836108   11,835,884 166,141 SH   SOLE 9 166,141 0 0
KELLY SVCS INC COM 488152208   419,305 24,811 SH   SOLE 1 24,811 0 0
KEMPER CORP COM 488401100   2,904,522 59,035 SH   SOLE 1 59,035 0 0
KEMPER CORP COM 488401100   125,312 2,547 SH   SOLE 99 2,547 0 0
KEMPHARM INC COM 488445206   1,620 353 SH   SOLE 8 353 0 0
KENNAMETAL INC COM 489170100   1,278,381 53,133 SH   SOLE 1 53,133 0 0
KENNAMETAL INC COM 489170100   1,588 66 SH   SOLE 8 66 0 0
KENNAMETAL INC COM 489170100   51,585 2,144 SH   SOLE 99 2,144 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   695,424 44,210 SH   SOLE 1 44,210 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103   8,254,922 809,703 SH   SOLE 1 809,703 0 0
KEROS THERAPEUTICS INC COM 492327101   1,821,639 37,935 SH   SOLE 1 37,935 0 0
KEURIG DR PEPPER INC COM 49271V100   21,610 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100   35,412,483 993,059 SH   SOLE 1 993,059 0 0
KEURIG DR PEPPER INC OPT 49271V100   15,337,366 430,100 SH Call SOLE 8 430,100 0 0
KEURIG DR PEPPER INC OPT 49271V100   6,761,136 189,600 SH Put SOLE 8 189,600 0 0
KEURIG DR PEPPER INC COM 49271V100   4,297,066 120,501 SH   SOLE 8 120,501 0 0
KEURIG DR PEPPER INC COM 49271V100   18,492,777 518,586 SH   SOLE 9 518,586 0 0
KEURIG DR PEPPER INC COM 49271V100   4,814 135 SH   DFND 20 0 0 135
KEYCORP COM 493267108   33,262,444 1,909,440 SH   SOLE 1 1,909,440 0 0
KEYCORP COM 493267108   10,418 598 SH   SOLE 8 598 0 0
KEYCORP COM 493267108   9,905,465 568,626 SH   SOLE 9 568,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,852,269 151,121 SH   SOLE 1 151,121 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,252 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,485,407 102,212 SH   SOLE 9 102,212 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,319,936 187,491 SH   SOLE 1 187,491 0 0
KFORCE INC COM 493732101   732,364 13,357 SH   SOLE 1 13,357 0 0
KILROY RLTY CORP TRUS 49427F108   3,777,555 97,687 SH   SOLE 1 97,687 0 0
KIMBALL ELECTRONICS INC COM 49428J109   145,434 6,438 SH   SOLE 1 6,438 0 0
KIMBALL INTL INC COM 494274103   241,541 37,160 SH   SOLE 1 37,160 0 0
KIMBERLY-CLARK CORP COM 494368103   36,795,038 271,050 SH   SOLE 1 271,050 0 0
KIMBERLY-CLARK CORP COM 494368103   229,825 1,693 SH   DFND 1 0 0 1,693
KIMBERLY-CLARK CORP OPT 494368103   54,300 400 SH Call SOLE 8 400 0 0
KIMBERLY-CLARK CORP COM 494368103   292,406 2,154 SH   SOLE 8 2,154 0 0
KIMBERLY-CLARK CORP OPT 494368103   434,400 3,200 SH Put SOLE 8 3,200 0 0
KIMBERLY-CLARK CORP COM 494368103   29,837,850 219,800 SH   SOLE 9 219,800 0 0
KIMCO RLTY CORP TRUS 49446R109   17,856,605 843,088 SH   SOLE 1 843,088 0 0
KIMCO RLTY CORP TRUS 49446R109   85 4 SH   SOLE 8 4 0 0
KIMCO RLTY CORP TRUS 49446R109   9,015,988 425,684 SH   SOLE 9 425,684 0 0
KINDER MORGAN INC DEL COM 49456B101   57,368,491 3,173,036 SH   SOLE 1 3,173,036 0 0
KINDER MORGAN INC DEL COM 49456B101   36,106 1,997 SH   SOLE 8 1,997 0 0
KINDER MORGAN INC DEL COM 49456B101   19,330,485 1,069,164 SH   SOLE 9 1,069,164 0 0
KINDER MORGAN INC DEL COM 49456B101   58,254 3,222 SH   SOLE 99 3,222 0 0
KINETIK HOLDINGS INC COM 02215L209   147,272 4,452 SH   SOLE 1 4,452 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   898,905 60,007 SH   SOLE 1 60,007 0 0
KINNATE BIOPHARMA INC COM 49705R105   148,755 24,386 SH   SOLE 1 24,386 0 0
KINROSS GOLD CORP COM 496902404   285,062,321 69,697,389 SH   SOLE 1 69,697,389 0 0
KINROSS GOLD CORP COM 496902404   81,387 19,899 SH   DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404   10,614 2,595 SH   SOLE 8 2,595 0 0
KINROSS GOLD CORP COM 496902404   2,603,350 636,516 SH   SOLE 9 636,516 0 0
KIRBY CORP COM 497266106   917,954 14,265 SH   SOLE 1 14,265 0 0
KIRBY CORP COM 497266106   64 1 SH   SOLE 8 1 0 0
KISMET ACQUISITION THREE COR COM G5276C110   753,750 75,000 SH   SOLE 8 75,000 0 0
KITE RLTY GROUP TR TRUS 49803T300   15,493,055 736,012 SH   SOLE 1 736,012 0 0
KITE RLTY GROUP TR TRUS 49803T300   109,460 5,200 SH   SOLE 8 5,200 0 0
KITE RLTY GROUP TR COM 49803T300   310,024 14,728 SH   SOLE 99 14,728 0 0
KKR & CO INC COM 48251W104   11,605,000 250,000 SH   DFND 1 0 0 250,000
KKR & CO INC COM 48251W104   8,689,081 187,184 SH   SOLE 1 187,184 0 0
KKR & CO INC COM 48251W104   11,442,716 246,504 SH   SOLE 8 246,504 0 0
KKR & CO INC OPT 48251W104   23,210,000 500,000 SH Put SOLE 8 500,000 0 0
KKR & CO INC CONV 48251W401   375,102 6,552 SH   SOLE 8 6,552 0 0
KKR & CO INC COM 48251W104   10,797,060 232,595 SH   SOLE 9 232,595 0 0
KKR & CO INC COM 48251W104   226,530 4,880 SH   DFND 20 0 0 4,880
KKR REAL ESTATE FIN TR INC TRUS 48251K100   386,385 27,678 SH   SOLE 1 27,678 0 0
KLA CORP COM 482480100   69,070,386 183,196 SH   SOLE 1 183,196 0 0
KLA CORP OPT 482480100   24,431,544 64,800 SH Put SOLE 8 64,800 0 0
KLA CORP COM 482480100   2,767,400 7,340 SH   SOLE 8 7,340 0 0
KLA CORP OPT 482480100   3,770,300 10,000 SH Call SOLE 8 10,000 0 0
KLA CORP COM 482480100   34,777,247 92,240 SH   SOLE 9 92,240 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   4,752,591 90,681 SH   SOLE 1 90,681 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,058,315 20,193 SH   SOLE 8 20,193 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,062,421 58,432 SH   SOLE 9 58,432 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,542,898 29,439 SH   SOLE 99 29,439 0 0
KNIGHTSWAN ACQUISITION CORP WARR 499103117   13,530 300,000 SH   SOLE 1 300,000 0 0
KNIGHTSWAN ACQUISITION CORP COM 499103109   6,108,000 600,000 SH   SOLE 1 600,000 0 0
KNOWBE4 INC COM 49926T104   1,163,272 46,944 SH   SOLE 1 46,944 0 0
KNOWLES CORP COM 49926D109   2,258,356 137,537 SH   SOLE 1 137,537 0 0
KNOWLES CORP COM 49926D109   1,609 98 SH   SOLE 8 98 0 0
KODIAK SCIENCES INC COM 50015M109   208,212 29,080 SH   SOLE 1 29,080 0 0
KOHLS CORP COM 500255104   14,424,796 571,279 SH   SOLE 1 571,279 0 0
KOHLS CORP COM 500255104   2,420,818 95,874 SH   SOLE 8 95,874 0 0
KOHLS CORP OPT 500255104   5,681,250 225,000 SH Call SOLE 8 225,000 0 0
KOHLS CORP OPT 500255104   2,525,000 100,000 SH Put SOLE 8 100,000 0 0
KOHLS CORP COM 500255104   1,124,938 44,552 SH   SOLE 9 44,552 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   495 33 SH   SOLE 8 33 0 0
KONTOOR BRANDS INC COM 50050N103   1,021,305 25,539 SH   SOLE 1 25,539 0 0
KONTOOR BRANDS INC COM 50050N103   389,223 9,733 SH   SOLE 8 9,733 0 0
KOPPERS HOLDINGS INC COM 50060P106   280,590 9,950 SH   SOLE 1 9,950 0 0
KORE GROUP HLDGS INC COM 50066V107   20,904 16,590 SH   SOLE 1 16,590 0 0
KORN FERRY COM 500643200   1,633,508 32,270 SH   SOLE 1 32,270 0 0
KORNIT DIGITAL LTD COM M6372Q113   155,209 6,757 SH   SOLE 9 6,757 0 0
KOSMOS ENERGY LTD COM 500688106   3,060,120 481,151 SH   SOLE 1 481,151 0 0
KOSMOS ENERGY LTD COM 500688106   2,658 418 SH   SOLE 9 418 0 0
KRAFT HEINZ CO OPT 500754106   14,028,666 344,600 SH Put SOLE 1 344,600 0 0
KRAFT HEINZ CO COM 500754106   40,909,522 1,004,901 SH   SOLE 1 1,004,901 0 0
KRAFT HEINZ CO COM 500754106   157,385 3,866 SH   DFND 1 0 0 3,866
KRAFT HEINZ CO OPT 500754106   16,284 400 SH Call SOLE 1 400 0 0
KRAFT HEINZ CO OPT 500754106   18,429,417 452,700 SH Call SOLE 8 452,700 0 0
KRAFT HEINZ CO COM 500754106   289,041 7,100 SH   SOLE 8 7,100 0 0
KRAFT HEINZ CO OPT 500754106   6,147,210 151,000 SH Put SOLE 8 151,000 0 0
KRAFT HEINZ CO COM 500754106   20,136,508 494,633 SH   SOLE 9 494,633 0 0
KRAFT HEINZ CO COM 500754106   393,951 9,677 SH   SOLE 99 9,677 0 0
KRANESHARES TR FUND 500767306   2,189,077 72,486 SH   SOLE 1 72,486 0 0
KRANESHARES TR OPT 500767306   15,438,240 511,200 SH Put SOLE 1 511,200 0 0
KRANESHARES TR FUND 500767678   9,227 253 SH   DFND 1 0 0 253
KRANESHARES TR FUND 500767306   49,830 1,650 SH   DFND 1 0 0 1,650
KRANESHARES TR COM 500767306   2,410,081 79,804 SH   SOLE 1 79,804 0 0
KRANESHARES TR FUND 500767678   102,116 2,800 SH   SOLE 1 2,800 0 0
KRANESHARES TR FUND 500767306   19,050,613 630,815 SH   SOLE 8 630,815 0 0
KRANESHARES TR OPT 500767306   32,111,660 1,063,300 SH Call SOLE 8 1,063,300 0 0
KRANESHARES TR OPT 500767306   2,000,750 66,250 SH Call SOLE 9 66,250 0 0
KRANESHARES TR COM 500767306   16,199,280 536,400 SH   SOLE 9 536,400 0 0
KRANESHARES TR FUND 500767306   1,057,000 35,000 SH   SOLE 9 35,000 0 0
KRANESHARES TR OPT 500767306   520,950 17,250 SH Put SOLE 9 17,250 0 0
KRANESHARES TR FUND 500767306   378,346 12,528 SH   DFND 20 0 0 12,528
KRANESHARES TR FUND 500767405   157,630 6,184 SH   DFND 20 0 0 6,184
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   958,120 92,841 SH   SOLE 1 92,841 0 0
KRISPY KREME INC COM 50101L106   199,042 19,287 SH   SOLE 1 19,287 0 0
KROGER CO COM 501044101   59,645,409 1,337,941 SH   SOLE 1 1,337,941 0 0
KROGER CO OPT 501044101   3,120,600 70,000 SH Call SOLE 8 70,000 0 0
KROGER CO OPT 501044101   89,160 2,000 SH Put SOLE 8 2,000 0 0
KROGER CO COM 501044101   23,260,641 521,773 SH   SOLE 9 521,773 0 0
KRONOS BIO INC COM 50107A104   43,826 27,053 SH   SOLE 1 27,053 0 0
KRONOS WORLDWIDE INC COM 50105F105   55,920 5,949 SH   SOLE 1 5,949 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,700 500 SH   DFND 1 0 0 500
KRYSTAL BIOTECH INC COM 501147102   2,879,489 36,348 SH   SOLE 1 36,348 0 0
KT CORP ADR 48268K101   96,417 7,142 SH   DFND 1 0 0 7,142
KT CORP ADR 48268K101   4,860 360 SH   SOLE 9 360 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,426 100 SH   DFND 1 0 0 100
KULICKE & SOFFA INDS INC COM 501242101   1,301,909 29,415 SH   SOLE 1 29,415 0 0
KULICKE & SOFFA INDS INC COM 501242101   708 16 SH   SOLE 9 16 0 0
KURA ONCOLOGY INC COM 50127T109   2,307,788 185,962 SH   SOLE 1 185,962 0 0
KURA ONCOLOGY INC COM 50127T109   1,080 87 SH   SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102   59,218 1,242 SH   SOLE 1 1,242 0 0
KVH INDS INC COM 482738101   307,806 30,118 SH   SOLE 1 30,118 0 0
KYMERA THERAPEUTICS INC COM 501575104   9,666,384 387,275 SH   SOLE 1 387,275 0 0
KYMERA THERAPEUTICS INC COM 501575104   62,400 2,500 SH   SOLE 8 2,500 0 0
KYMERA THERAPEUTICS INC COM 501575104   21,840 875 SH   SOLE 99 875 0 0
KYNDRYL HLDGS INC COM 50155Q100   707,276 63,604 SH   SOLE 1 63,604 0 0
KYNDRYL HLDGS INC COM 50155Q100   5,638 507 SH   DFND 1 0 0 507
KYNDRYL HLDGS INC COM 50155Q100   5,760 518 SH   SOLE 8 518 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,042,900 93,786 SH   SOLE 9 93,786 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,435,845 102,953 SH   SOLE 1 102,953 0 0
L3HARRIS TECHNOLOGIES INC OPT 502431109   187,389 900 SH Call SOLE 8 900 0 0
L3HARRIS TECHNOLOGIES INC OPT 502431109   1,853,069 8,900 SH Put SOLE 8 8,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,560,950 7,497 SH   SOLE 8 7,497 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,605,041 122,977 SH   SOLE 9 122,977 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   173,023 831 SH   DFND 20 0 0 831
L3HARRIS TECHNOLOGIES INC COM 502431109   5,068,040 24,341 SH   SOLE 99 24,341 0 0
LA Z BOY INC COM 505336107   859,584 37,668 SH   SOLE 1 37,668 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   31,283,519 132,850 SH   SOLE 1 132,850 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   10,934,985 46,437 SH   SOLE 8 46,437 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409   47,096 200 SH Call SOLE 8 200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   14,510,749 61,622 SH   SOLE 9 61,622 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   88,305 375 SH   SOLE 99 375 0 0
LADDER CAP CORP TRUS 505743104   4,820,173 480,097 SH   SOLE 1 480,097 0 0
LAKELAND BANCORP INC COM 511637100   1,755,154 99,668 SH   SOLE 1 99,668 0 0
LAKELAND FINL CORP COM 511656100   1,183,354 16,217 SH   SOLE 1 16,217 0 0
LAM RESEARCH CORP OPT 512807108   924,660 2,200 SH Call SOLE 1 2,200 0 0
LAM RESEARCH CORP COM 512807108   194,312,677 462,319 SH   SOLE 1 462,319 0 0
LAM RESEARCH CORP OPT 512807108   31,060,170 73,900 SH Put SOLE 8 73,900 0 0
LAM RESEARCH CORP COM 512807108   25,315,930 60,233 SH   SOLE 8 60,233 0 0
LAM RESEARCH CORP OPT 512807108   1,344,960 3,200 SH Call SOLE 8 3,200 0 0
LAM RESEARCH CORP COM 512807108   64,029,764 152,343 SH   SOLE 9 152,343 0 0
LAM RESEARCH CORP COM 512807108   31,523 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   68,358,012 162,641 SH   SOLE 58 162,641 0 0
LAM RESEARCH CORP COM 512807108   432,489 1,029 SH   SOLE 99 1,029 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   3,227,820 34,193 SH   SOLE 1 34,193 0 0
LAMAR ADVERTISING CO NEW COM 512816109   298,587 3,163 SH   SOLE 99 3,163 0 0
LAMB WESTON HLDGS INC COM 513272104   68,753,852 769,403 SH   SOLE 1 769,403 0 0
LAMB WESTON HLDGS INC COM 513272104   8,028,818 89,848 SH   SOLE 9 89,848 0 0
LAMB WESTON HLDGS INC COM 513272104   949,629 10,627 SH   SOLE 99 10,627 0 0
LANCASTER COLONY CORP COM 513847103   2,338,202 11,851 SH   SOLE 1 11,851 0 0
LANCASTER COLONY CORP COM 513847103   809,719 4,104 SH   SOLE 99 4,104 0 0
LANDS END INC NEW COM 51509F105   31,119 4,100 SH   SOLE 1 4,100 0 0
LANDSEA HOMES CORP COM 51509P103   101,366 19,456 SH   SOLE 1 19,456 0 0
LANDSTAR SYS INC COM 515098101   1,446,878 8,882 SH   SOLE 1 8,882 0 0
LANNET INC COM 516012101   550 1,056 SH   SOLE 1 1,056 0 0
LANTHEUS HLDGS INC COM 516544103   4,126,334 80,972 SH   SOLE 1 80,972 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   150 500 SH   DFND 20 0 0 500
LAREDO PETROLEUM INC COM 516806205   1,016,625 19,771 SH   SOLE 1 19,771 0 0
LAREDO PETROLEUM INC COM 516806205   206 4 SH   SOLE 8 4 0 0
LARGO INC COM 517097101   301,710 56,080 SH   DFND 20 0 0 56,080
LAS VEGAS SANDS CORP OPT 517834107   12,527,042 260,600 SH Put SOLE 1 260,600 0 0
LAS VEGAS SANDS CORP COM 517834107   72,923,731 1,517,032 SH   SOLE 1 1,517,032 0 0
LAS VEGAS SANDS CORP OPT 517834107   38,081,054 792,200 SH Put SOLE 8 792,200 0 0
LAS VEGAS SANDS CORP COM 517834107   1,360,285 28,298 SH   SOLE 8 28,298 0 0
LAS VEGAS SANDS CORP OPT 517834107   59,289,538 1,233,400 SH Call SOLE 8 1,233,400 0 0
LAS VEGAS SANDS CORP COM 517834107   16,384,372 340,844 SH   SOLE 9 340,844 0 0
LATCH INC COM 51818V106   20,837 29,352 SH   SOLE 1 29,352 0 0
LATCH INC COM 51818V106   48 67 SH   SOLE 8 67 0 0
LATHAM GROUP INC COM 51819L107   37,233 11,563 SH   SOLE 1 11,563 0 0
LATTICE SEMICONDUCTOR CORP OPT 518415104   5,060,640 78,000 SH Call SOLE 1 78,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,534,320 116,127 SH   SOLE 1 116,127 0 0
LAUDER ESTEE COS INC COM 518439104   109,417 441 SH   DFND 1 0 0 441
LAUDER ESTEE COS INC COM 518439104   72,191,325 290,965 SH   SOLE 1 224,726 66,239 0
LAUDER ESTEE COS INC COM 518439104   7,119,269 28,694 SH   SOLE 8 28,694 0 0
LAUDER ESTEE COS INC OPT 518439104   6,624,537 26,700 SH Put SOLE 8 26,700 0 0
LAUDER ESTEE COS INC OPT 518439104   8,262,063 33,300 SH Call SOLE 8 33,300 0 0
LAUDER ESTEE COS INC COM 518439104   31,388,149 126,509 SH   SOLE 9 126,509 0 0
LAUDER ESTEE COS INC COM 518439104   399,457 1,610 SH   SOLE 20 0 1,610 0
LAUDER ESTEE COS INC COM 518439104   856,972 3,454 SH   SOLE 99 0 3,454 0
LAUREATE EDUCATION INC COM 518613203   975,573 101,411 SH   SOLE 1 101,411 0 0
LAVA MEDTECH ACQUISITION COR COM 519345102   6,114 600 SH   SOLE 1 600 0 0
LAZARD GROWTH ACQUISITION CO COM G54035103   1,209,556 119,758 SH   SOLE 1 119,758 0 0
LAZARD LTD COM G54050102   9,852,417 284,177 SH   SOLE 1 284,177 0 0
LAZARD LTD COM G54050102   58,835 1,697 SH   SOLE 9 1,697 0 0
LCI INDS COM 50189K103   2,934,548 31,742 SH   SOLE 1 31,742 0 0
LCI INDS BOND 501812AB7   2,210,409 2,626,000 PRN   SOLE 8 0 0 2,626,000
LCNB CORP COM 50181P100   198,828 11,046 SH   SOLE 1 11,046 0 0
LEAD EDGE GROWTH OPRTUNTS LT WARR G54085116   240 21,825 SH   SOLE 1 21,825 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   1,007,000 100,000 SH   SOLE 1 100,000 0 0
LEAFLY HOLDINGS INC COM 52178J105   5,341 8,193 SH   SOLE 1 8,193 0 0
LEAR CORP COM 521865204   3,948,052 31,834 SH   SOLE 1 31,834 0 0
LEAR CORP COM 521865204   4,713 38 SH   SOLE 8 38 0 0
LEAR CORP COM 521865204   3,070,487 24,758 SH   SOLE 9 24,758 0 0
LEAR CORP COM 521865204   219,143 1,767 SH   SOLE 99 1,767 0 0
LEARN CW INVESTMENT COR COM G54157105   2,231,827 220,973 SH   SOLE 1 220,973 0 0
LEE ENTERPRISES INC COM 523768406   36,044 1,942 SH   SOLE 1 1,942 0 0
LEGACY HOUSING CORP COM 52472M101   44,537 2,349 SH   SOLE 1 2,349 0 0
LEGALZOOM COM INC COM 52466B103   199,374 25,759 SH   SOLE 1 25,759 0 0
LEGALZOOM COM INC COM 52466B103   18,375 2,374 SH   SOLE 99 2,374 0 0
LEGATO MERGER CORP II COM 52473Y104   6,557,152 641,600 SH   SOLE 1 641,600 0 0
LEGEND BIOTECH CORP OPT 52490G102   49,920 1,000 SH Put SOLE 1 1,000 0 0
LEGEND BIOTECH CORP ADR 52490G102   22,057,152 441,850 SH   SOLE 1 441,850 0 0
LEGEND BIOTECH CORP OPT 52490G102   49,920 1,000 SH Call SOLE 1 1,000 0 0
LEGEND BIOTECH CORP OPT 52490G102   1,447,680 29,000 SH Call SOLE 8 29,000 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,492,608 29,900 SH   SOLE 9 29,900 0 0
LEGEND BIOTECH CORP ADR 52490G102   25,160 504 SH   SOLE 99 504 0 0
LEGGETT & PLATT INC COM 524660107   2,452,156 76,083 SH   SOLE 1 76,083 0 0
LEGGETT & PLATT INC COM 524660107   774 24 SH   SOLE 8 24 0 0
LEGGETT & PLATT INC COM 524660107   161 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   11,578,052 110,068 SH   SOLE 1 110,068 0 0
LEIDOS HOLDINGS INC COM 525327102   85,519 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   210 2 SH   SOLE 8 2 0 0
LEIDOS HOLDINGS INC COM 525327102   9,058,754 86,118 SH   SOLE 9 86,118 0 0
LEMAITRE VASCULAR INC COM 525558201   960,852 20,879 SH   SOLE 1 20,879 0 0
LEMONADE INC COM 52567D107   187,128 13,679 SH   SOLE 1 13,679 0 0
LENDINGCLUB CORP COM 52603A208   312,611 35,524 SH   SOLE 1 35,524 0 0
LENDINGTREE INC BOND 52603BAD9   49,916 69,000 PRN   SOLE 8 0 0 69,000
LENDINGTREE INC NEW COM 52603B107   355,508 16,667 SH   SOLE 1 16,667 0 0
LENNAR CORP COM 526057302   825,272 11,036 SH   SOLE 1 11,036 0 0
LENNAR CORP COM 526057104   39,509,498 436,569 SH   SOLE 1 436,569 0 0
LENNAR CORP COM 526057302   150 2 SH   SOLE 8 2 0 0
LENNAR CORP COM 526057104   2,187,928 24,176 SH   SOLE 8 24,176 0 0
LENNAR CORP OPT 526057104   16,932,550 187,100 SH Put SOLE 8 187,100 0 0
LENNAR CORP OPT 526057104   6,108,750 67,500 SH Call SOLE 8 67,500 0 0
LENNAR CORP COM 526057104   15,206,625 168,029 SH   SOLE 9 168,029 0 0
LENNAR CORP COM 526057302   2,916,420 39,000 SH   SOLE 9 39,000 0 0
LENNAR CORP COM 526057104   142,357 1,573 SH   SOLE 99 1,573 0 0
LENNOX INTL INC COM 526107107   5,168,325 21,604 SH   SOLE 1 21,604 0 0
LENNOX INTL INC COM 526107107   3,187,740 13,325 SH   SOLE 9 13,325 0 0
LESLIES INC COM 527064109   5,650,751 462,797 SH   SOLE 1 462,797 0 0
LEVI STRAUSS & CO NEW OPT 52736R102   931,200 60,000 SH Call SOLE 8 60,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   42,708 22,360 SH   SOLE 1 22,360 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   209,000 110,000 SH   SOLE 1 110,000 0 0
LF CAPITAL ACQUISITION CORP COM 50202D102   181,458 17,686 SH   SOLE 1 17,686 0 0
LGI HOMES INC COM 50187T106   2,242,031 24,212 SH   SOLE 1 24,212 0 0
LGI HOMES INC COM 50187T106   1,333,440 14,400 SH   SOLE 99 14,400 0 0
LHC GROUP INC COM 50187A107   3,600,998 22,271 SH   SOLE 1 22,271 0 0
LI AUTO INC ADR 50202M102   2,999,514 147,035 SH   SOLE 1 147,035 0 0
LI AUTO INC ADR 50202M102   141,780 6,950 SH   DFND 1 0 0 6,950
LI AUTO INC OPT 50202M102   40,392,000 1,980,000 SH Call SOLE 1 1,980,000 0 0
LI AUTO INC OPT 50202M102   22,858,200 1,120,500 SH Call SOLE 8 1,120,500 0 0
LI AUTO INC ADR 50202M102   5,933,585 290,862 SH   SOLE 8 290,862 0 0
LI AUTO INC OPT 50202M102   8,400,720 411,800 SH Put SOLE 8 411,800 0 0
LI AUTO INC ADR 50202M102   120,238 5,894 SH   SOLE 9 5,894 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   203,623 42,778 SH   SOLE 1 42,778 0 0
LIANBIO ADR 53000N108   211,114 128,728 SH   SOLE 1 128,728 0 0
LIBERTY BROADBAND CORP COM 530307107   71,527 943 SH   SOLE 1 943 0 0
LIBERTY BROADBAND CORP COM 530307305   45,135,213 591,782 SH   SOLE 1 591,782 0 0
LIBERTY BROADBAND CORP COM 530307305   2,898 38 SH   SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307305   3,847,288 50,443 SH   SOLE 9 50,443 0 0
LIBERTY BROADBAND CORP COM 530307107   51,730 682 SH   SOLE 9 682 0 0
LIBERTY ENERGY INC COM 53115L104   1,232,849 77,005 SH   SOLE 1 77,005 0 0
LIBERTY GLOBAL PLC COM G5480U120   1,697,269 87,353 SH   SOLE 1 87,353 0 0
LIBERTY GLOBAL PLC COM G5480U120   797 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL PLC COM G5480U104   322 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL PLC COM G5480U104   1,571,529 83,018 SH   SOLE 1 83,018 0 0
LIBERTY GLOBAL PLC COM G5480U104   765,454 40,436 SH   SOLE 9 40,436 0 0
LIBERTY GLOBAL PLC COM G5480U120   2,327,812 119,805 SH   SOLE 9 119,805 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   15 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128   361,137 47,518 SH   SOLE 1 47,518 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   38 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E102   123,643 16,420 SH   SOLE 1 16,420 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   38 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   258 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229706   87,849 2,689 SH   SOLE 1 2,689 0 0
LIBERTY MEDIA CORP DEL COM 531229870   329,717 6,171 SH   SOLE 1 6,171 0 0
LIBERTY MEDIA CORP DEL COM 531229607   3,202,986 81,855 SH   SOLE 1 81,855 0 0
LIBERTY MEDIA CORP DEL COM 531229409   1,132,835 28,818 SH   SOLE 1 28,818 0 0
LIBERTY MEDIA CORP DEL COM 531229854   3,921,329 65,596 SH   SOLE 1 65,596 0 0
LIBERTY MEDIA CORP DEL COM 531229888   326,071 10,117 SH   SOLE 1 10,117 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   117,705 399,000 PRN   SOLE 8 0 0 399,000
LIBERTY MEDIA CORP DEL COM 531229607   1,391,150 35,552 SH   SOLE 8 35,552 0 0
LIBERTY MEDIA CORP DEL COM 531229854   1,896,222 31,720 SH   SOLE 8 31,720 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8   1,014,346 817,000 PRN   SOLE 8 0 0 817,000
LIBERTY MEDIA CORP DEL BOND 531229AF9   11,378 7,000 PRN   SOLE 8 0 0 7,000
LIBERTY MEDIA CORP DEL COM 531229409   837,382 21,302 SH   SOLE 8 21,302 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   175,205 523,000 PRN   SOLE 8 0 0 523,000
LIBERTY MEDIA CORP DEL COM 531229409   685,881 17,448 SH   SOLE 9 17,448 0 0
LIBERTY MEDIA CORP DEL COM 531229607   6,482,354 165,662 SH   SOLE 9 165,662 0 0
LIBERTY MEDIA CORP DEL COM 531229870   160 3 SH   SOLE 9 3 0 0
LIBERTY MEDIA CORP DEL COM 531229854   12,546,686 209,881 SH   SOLE 9 209,881 0 0
LIFE STORAGE INC TRUS 53223X107   7,761,408 78,796 SH   SOLE 1 78,796 0 0
LIFE STORAGE INC TRUS 53223X107   39,400 400 SH   SOLE 9 400 0 0
LIFE STORAGE INC COM 53223X107   232,559 2,361 SH   SOLE 99 2,361 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   135,028 11,290 SH   SOLE 1 11,290 0 0
LIFECORE BIOMEDICAL INC COM 514766104   53,033 8,184 SH   SOLE 1 8,184 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   95,841 19,401 SH   SOLE 1 19,401 0 0
LIFETIME BRANDS INC COM 53222Q103   26,072 3,435 SH   SOLE 1 3,435 0 0
LIFEVANTAGE CORP COM 53222K205   112,932 30,358 SH   SOLE 1 30,358 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   2,493,177 37,323 SH   SOLE 1 37,323 0 0
LIGHT & WONDER INC COM 80874P109   3,926,669 67,008 SH   SOLE 1 67,008 0 0
LIGHTJUMP ACQUISITION CORP WARR 53228M114   340 2,300 SH   SOLE 8 2,300 0 0
LIGHTNING EMOTORS INC COM 53228T101   3,898 10,638 SH   SOLE 1 10,638 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   1,602 112 SH   SOLE 1 112 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   1,387 97 SH   SOLE 8 97 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   91,477 6,397 SH   SOLE 9 6,397 0 0
LIGHTWAVE LOGIC INC COM 532275104   130,739 30,334 SH   SOLE 1 30,334 0 0
LILLY ELI & CO OPT 532457108   19,023,680 52,000 SH Call SOLE 1 52,000 0 0
LILLY ELI & CO COM 532457108   1,592,867 4,354 SH   DFND 1 0 0 4,354
LILLY ELI & CO OPT 532457108   21,584,560 59,000 SH Put SOLE 1 59,000 0 0
LILLY ELI & CO COM 532457108   229,088,645 626,199 SH   SOLE 1 626,199 0 0
LILLY ELI & CO OPT 532457108   36,766,920 100,500 SH Put SOLE 8 100,500 0 0
LILLY ELI & CO OPT 532457108   31,608,576 86,400 SH Call SOLE 8 86,400 0 0
LILLY ELI & CO COM 532457108   55,290,497 151,133 SH   SOLE 8 151,133 0 0
LILLY ELI & CO COM 532457108   177,912,747 486,313 SH   SOLE 9 486,313 0 0
LILLY ELI & CO COM 532457108   1,255,563 3,432 SH   DFND 20 0 0 3,432
LILLY ELI & CO COM 532457108   90,549,424 247,511 SH   SOLE 58 247,511 0 0
LIMONEIRA CO COM 532746104   82,588 6,764 SH   SOLE 8 6,764 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,013,886 7,017 SH   SOLE 1 7,017 0 0
LINCOLN ELEC HLDGS INC COM 533900106   317,734 2,199 SH   SOLE 99 2,199 0 0
LINCOLN NATL CORP IND COM 534187109   33,341,859 1,085,347 SH   SOLE 1 1,085,347 0 0
LINCOLN NATL CORP IND COM 534187109   3,302,892 107,516 SH   SOLE 9 107,516 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   69,438 9,018 SH   SOLE 1 9,018 0 0
LINDE PLC COM G5494J103   25,442 78 SH   DFND 1 0 0 78
LINDE PLC OPT G5494J103   5,414,588 16,600 SH Put SOLE 1 16,600 0 0
LINDE PLC OPT G5494J103   5,871,240 18,000 SH Call SOLE 1 18,000 0 0
LINDE PLC COM G5494J103   287,206,710 880,516 SH   SOLE 1 880,516 0 0
LINDE PLC COM G5494J103   2,291,088 7,024 SH   SOLE 8 7,024 0 0
LINDE PLC COM G5494J103   165,746,084 508,143 SH   SOLE 9 508,143 0 0
LINDE PLC OPT G5494J103   3,261,800 10,000 SH Put SOLE 9 10,000 0 0
LINDE PLC COM G5494J103   507,210 1,555 SH   SOLE 99 1,555 0 0
LINDSAY CORP COM 535555106   1,016,998 6,245 SH   SOLE 1 6,245 0 0
LINDSAY CORP COM 535555106   513,466 3,153 SH   SOLE 9 3,153 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   32,888 28,109 SH   SOLE 8 28,109 0 0
LION GROUP HOLDING LTD ADR 53620U102   8,245 11,531 SH   SOLE 1 11,531 0 0
LIONS GATE ENTMNT CORP COM 535919401   315,506 55,255 SH   SOLE 1 55,255 0 0
LIONS GATE ENTMNT CORP COM 535919500   246,012 45,306 SH   SOLE 1 45,306 0 0
LIONS GATE ENTMNT CORP COM 535919500   67,044 12,347 SH   SOLE 8 12,347 0 0
LIONS GATE ENTMNT CORP COM 535919401   908 159 SH   SOLE 8 159 0 0
LIQUIDIA CORPORATION COM 53635D202   81,625 12,814 SH   SOLE 1 12,814 0 0
LIQUIDIA CORPORATION COM 53635D202   548 86 SH   SOLE 8 86 0 0
LIQUIDITY SVCS INC COM 53635B107   395,887 28,157 SH   SOLE 1 28,157 0 0
LISATA THERAPEUTICS INC COM 128058302   10 4 SH   DFND 1 0 0 4
LITHIA MTRS INC COM 536797103   1,578,137 7,708 SH   SOLE 1 7,708 0 0
LITHIA MTRS INC COM 536797103   409,480 2,000 SH   SOLE 8 2,000 0 0
LITHIA MTRS INC OPT 536797103   1,023,700 5,000 SH Put SOLE 8 5,000 0 0
LITHIUM AMERS CORP NEW BOND 53680QAA6   642,872 815,000 PRN   SOLE 8 0 0 815,000
LITHIUM AMERS CORP NEW COM 53680Q207   673,691 35,551 SH   SOLE 9 35,551 0 0
LITTELFUSE INC COM 537008104   727,541 3,304 SH   SOLE 1 3,304 0 0
LIVANOVA PLC COM G5509L101   25,080,698 451,579 SH   SOLE 1 451,579 0 0
LIVANOVA PLC COM G5509L101   2,499 45 SH   SOLE 8 45 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   34,451,910 494,005 SH   SOLE 1 494,005 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   36,195 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN OPT 538034109   6,974,000 100,000 SH Put SOLE 8 100,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   166,958 168,000 PRN   SOLE 8 0 0 168,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2   69,557 65,000 PRN   SOLE 8 0 0 65,000
LIVE NATION ENTERTAINMENT IN COM 538034109   75,459 1,082 SH   SOLE 8 1,082 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,146,047 88,128 SH   SOLE 9 88,128 0 0
LIVE OAK BANCSHARES INC COM 53803X105   126,840 4,200 SH   SOLE 9 4,200 0 0
LIVENT CORP COM 53814L108   5,680,237 285,870 SH   SOLE 1 285,870 0 0
LIVENT CORP COM 53814L108   517 26 SH   SOLE 8 26 0 0
LIVENT CORP BOND 53814LAB4   7,210 3,000 PRN   SOLE 8 0 0 3,000
LIVENT CORP COM 53814L108   2,433,538 122,473 SH   SOLE 9 122,473 0 0
LIVENT CORP COM 53814L108   32,925 1,657 SH   DFND 20 0 0 1,657
LIVENT CORP COM 53814L108   171,895 8,651 SH   SOLE 99 8,651 0 0
LIVEPERSON INC COM 538146101   13,385 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   1,046,885 103,243 SH   SOLE 1 103,243 0 0
LIVEPERSON INC COM 538146101   122 12 SH   SOLE 8 12 0 0
LIVEPERSON INC BOND 538146AD3   270,679 376,000 PRN   SOLE 8 0 0 376,000
LIVEPERSON INC BOND 538146AB7   216,586 231,000 PRN   SOLE 8 0 0 231,000
LIVERAMP HLDGS INC COM 53815P108   1,146,052 48,893 SH   SOLE 1 48,893 0 0
LIVEVOX HOLDING INC COM 53838L100   18,031 6,071 SH   SOLE 1 6,071 0 0
LIVONGO HEALTH INC BOND 539183AA1   2,750,408 3,148,000 PRN   SOLE 8 0 0 3,148,000
LKQ CORP COM 501889208   13,096,932 245,215 SH   SOLE 1 245,215 0 0
LKQ CORP COM 501889208   8,959,795 167,755 SH   SOLE 9 167,755 0 0
LKQ CORP COM 501889208   342,946 6,421 SH   SOLE 99 6,421 0 0
LL FLOORING HOLDINGS INC COM 55003T107   82,974 14,764 SH   SOLE 1 14,764 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   4,510 2,050 SH   DFND 1 0 0 2,050
LOCAL BOUNTI CORP COM 53960E106   24,146 17,371 SH   SOLE 1 17,371 0 0
LOCKHEED MARTIN CORP COM 539830109   306,975 631 SH   DFND 1 0 0 631
LOCKHEED MARTIN CORP OPT 539830109   16,832,554 34,600 SH Put SOLE 1 34,600 0 0
LOCKHEED MARTIN CORP OPT 539830109   778,384 1,600 SH Call SOLE 1 1,600 0 0
LOCKHEED MARTIN CORP COM 539830109   176,875,115 363,574 SH   SOLE 1 363,574 0 0
LOCKHEED MARTIN CORP OPT 539830109   9,729,800 20,000 SH Call SOLE 8 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,216,225 2,500 SH   SOLE 8 2,500 0 0
LOCKHEED MARTIN CORP COM 539830109   108,209,971 222,430 SH   SOLE 9 222,430 0 0
LOCKHEED MARTIN CORP COM 539830109   74,675,729 153,499 SH   SOLE 58 153,499 0 0
LOEWS CORP COM 540424108   20,009,291 343,036 SH   SOLE 1 343,036 0 0
LOEWS CORP COM 540424108   3,150 54 SH   SOLE 8 54 0 0
LOEWS CORP COM 540424108   7,760,166 133,039 SH   SOLE 9 133,039 0 0
LOGITECH INTL S A COM H50430232   17,430 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   5,789 93 SH   SOLE 1 93 0 0
LOGITECH INTL S A OPT H50430232   933,750 15,000 SH Put SOLE 9 15,000 0 0
LOGITECH INTL S A COM H50430232   31,825,252 511,249 SH   SOLE 9 511,249 0 0
LOGITECH INTL S A COM H50430232   258,338 4,150 SH   DFND 20 0 0 4,150
LORDSTOWN MOTORS CORP COM 54405Q100   411,136 360,646 SH   SOLE 1 360,646 0 0
LOUISIANA PAC CORP COM 546347105   33,381,814 563,882 SH   SOLE 1 563,882 0 0
LOUISIANA PAC CORP COM 546347105   33,000,803 557,446 SH   SOLE 9 557,446 0 0
LOVESAC COMPANY COM 54738L109   82,318 3,740 SH   SOLE 1 3,740 0 0
LOWES COS INC COM 548661107   119,473,669 599,647 SH   SOLE 1 599,647 0 0
LOWES COS INC COM 548661107   126,517 635 SH   DFND 1 0 0 635
LOWES COS INC COM 548661107   6,531,884 32,784 SH   SOLE 8 32,784 0 0
LOWES COS INC OPT 548661107   21,219,060 106,500 SH Put SOLE 8 106,500 0 0
LOWES COS INC COM 548661107   70,723,426 354,966 SH   SOLE 9 354,966 0 0
LOWES COS INC COM 548661107   38,637,816 193,926 SH   SOLE 58 193,926 0 0
LOYALTY VENTURES INC COM 54911Q107   13,214 5,483 SH   SOLE 1 5,483 0 0
LPL FINL HLDGS INC COM 50212V100   7,086,701 32,783 SH   SOLE 1 32,783 0 0
LPL FINL HLDGS INC COM 50212V100   6,833,349 31,611 SH   SOLE 9 31,611 0 0
LPL FINL HLDGS INC COM 50212V100   193,688 896 SH   SOLE 99 896 0 0
LSB INDS INC COM 502160104   480,396 36,120 SH   SOLE 1 36,120 0 0
LSI INDS INC OHIO COM 50216C108   240,944 19,685 SH   SOLE 1 19,685 0 0
LSI INDS INC OHIO COM 50216C108   145,583 11,894 SH   SOLE 8 11,894 0 0
LTC PPTYS INC TRUS 502175102   5,444,653 153,241 SH   SOLE 1 153,241 0 0
LUCID GROUP INC OPT 549498103   546,400 80,000 SH Put SOLE 1 80,000 0 0
LUCID GROUP INC COM 549498103   3,727,937 545,818 SH   SOLE 1 545,818 0 0
LUCID GROUP INC OPT 549498103   6,898,300 1,010,000 SH Call SOLE 1 1,010,000 0 0
LUCID GROUP INC COM 549498103   17,587 2,575 SH   DFND 1 0 0 2,575
LUCID GROUP INC OPT 549498103   626,311 91,700 SH Call SOLE 8 91,700 0 0
LUCID GROUP INC COM 549498103   3,703,459 542,234 SH   SOLE 9 542,234 0 0
LUFAX HOLDING LTD ADR 54975P102   3,292,312 1,697,068 SH   SOLE 1 1,697,068 0 0
LUFAX HOLDING LTD OPT 54975P102   3,268,900 1,685,000 SH Call SOLE 8 1,685,000 0 0
LUFAX HOLDING LTD ADR 54975P102   124,742 64,300 SH   SOLE 8 64,300 0 0
LUFAX HOLDING LTD ADR 54975P102   898,414 463,100 SH   SOLE 9 463,100 0 0
LULULEMON ATHLETICA INC COM 550021109   105,405 329 SH   DFND 1 0 0 329
LULULEMON ATHLETICA INC COM 550021109   29,240,443 91,268 SH   SOLE 1 91,268 0 0
LULULEMON ATHLETICA INC COM 550021109   1,017,206 3,175 SH   SOLE 8 3,175 0 0
LULULEMON ATHLETICA INC COM 550021109   12,855,889 40,127 SH   SOLE 9 40,127 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   11,222 4,471 SH   SOLE 1 4,471 0 0
LUMEN TECHNOLOGIES INC COM 550241103   31,194,194 5,975,899 SH   SOLE 1 5,975,899 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   29,232 5,600 SH Put SOLE 8 5,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   95,249 18,247 SH   SOLE 8 18,247 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,092,647 592,461 SH   SOLE 9 592,461 0 0
LUMENTUM HLDGS INC COM 55024U109   1,180,868 22,635 SH   SOLE 1 22,635 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   4,313,122 4,991,000 PRN   SOLE 8 0 0 4,991,000
LUMENTUM HLDGS INC COM 55024U109   3,182 61 SH   SOLE 8 61 0 0
LUMENTUM HLDGS INC BOND 55024UAB5   25,341 24,000 PRN   SOLE 8 0 0 24,000
LUMENTUM HLDGS INC COM 55024U109   52 1 SH   SOLE 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109   24,885 477 SH   SOLE 99 477 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105   59,400 12,000 SH Put SOLE 1 12,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   4,700,570 949,610 SH   SOLE 1 949,610 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   29,205 5,900 SH   SOLE 9 5,900 0 0
LUTHER BURBANK CORP COM 550550107   158,639 14,279 SH   SOLE 1 14,279 0 0
LUXFER HLDGS PLC COM G5698W116   143,483 10,458 SH   SOLE 1 10,458 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   12,081,394 1,205,728 SH   SOLE 1 1,205,728 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,163,866 335,408 SH   SOLE 1 335,408 0 0
LYFT INC OPT 55087P104   8,154,800 740,000 SH Put SOLE 1 740,000 0 0
LYFT INC COM 55087P104   3,398,205 308,367 SH   SOLE 1 308,367 0 0
LYFT INC COM 55087P104   30,779 2,793 SH   SOLE 8 2,793 0 0
LYFT INC BOND 55087PAB0   19,362 22,000 PRN   SOLE 8 0 0 22,000
LYFT INC COM 55087P104   98,166 8,908 SH   SOLE 9 8,908 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   23,279,536 280,375 SH   SOLE 1 280,375 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   33,212 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N OPT N53745100   2,490,900 30,000 SH Put SOLE 8 30,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   46,248 557 SH   SOLE 8 557 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100   2,490,900 30,000 SH Call SOLE 8 30,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   13,970,129 168,254 SH   SOLE 9 168,254 0 0
M & T BK CORP COM 55261F104   36,976,375 254,904 SH   SOLE 1 254,904 0 0
M & T BK CORP COM 55261F104   13,809,567 95,199 SH   SOLE 9 95,199 0 0
M D C HLDGS INC COM 552676108   2,633,986 83,354 SH   SOLE 1 83,354 0 0
M D C HLDGS INC COM 552676108   59,218 1,874 SH   SOLE 9 1,874 0 0
M/I HOMES INC COM 55305B101   1,486,073 32,180 SH   SOLE 1 32,180 0 0
M/I HOMES INC COM 55305B101   36,944 800 SH   SOLE 9 800 0 0
M3 BRIGADE ACQUISITION III COM 55407R103   1,979,511 195,218 SH   SOLE 1 195,218 0 0
MACATAWA BK CORP COM 554225102   497,520 45,106 SH   SOLE 1 45,106 0 0
MACERICH CO TRUS 554382101   2,434,604 216,217 SH   SOLE 1 216,217 0 0
MACERICH CO TRUS 554382101   968 86 SH   SOLE 8 86 0 0
MACERICH CO TRUS 554382101   192 17 SH   SOLE 9 17 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,671,236 26,536 SH   SOLE 1 26,536 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   10,156,522 10,224,000 PRN   SOLE 8 0 0 10,224,000
MACROGENICS INC COM 556099109   836,837 124,715 SH   SOLE 1 124,715 0 0
MACROGENICS INC COM 556099109   41,642 6,206 SH   SOLE 8 6,206 0 0
MACYS INC COM 55616P104   10,090,624 488,650 SH   SOLE 1 488,650 0 0
MACYS INC OPT 55616P104   2,478,000 120,000 SH Call SOLE 1 120,000 0 0
MACYS INC OPT 55616P104   23,512,090 1,138,600 SH Put SOLE 8 1,138,600 0 0
MACYS INC COM 55616P104   12,694,608 614,751 SH   SOLE 8 614,751 0 0
MACYS INC OPT 55616P104   9,759,190 472,600 SH Call SOLE 8 472,600 0 0
MACYS INC COM 55616P104   1,323,520 64,093 SH   SOLE 9 64,093 0 0
MADDEN STEVEN LTD COM 556269108   2,051,640 64,194 SH   SOLE 1 64,194 0 0
MADDEN STEVEN LTD COM 556269108   144,939 4,535 SH   SOLE 99 4,535 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   314,880 7,002 SH   SOLE 1 7,002 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   3,283 73 SH   SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   1,722,935 9,398 SH   SOLE 1 9,398 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   13,200 72 SH   SOLE 8 72 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   762,469 4,159 SH   SOLE 9 4,159 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   25,489,465 87,819 SH   SOLE 1 87,819 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   14,222 49 SH   SOLE 8 49 0 0
MAG SILVER CORP COM 55903Q104   130,088 8,323 SH   SOLE 8 8,323 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   44,848,778 893,224 SH   SOLE 1 893,224 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   2,081 5,269 SH   SOLE 1 5,269 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   21 52 SH   SOLE 8 52 0 0
MAGNA INTL INC COM 559222401   46,180 822 SH   SOLE 1 822 0 0
MAGNA INTL INC COM 559222401   831,071 14,793 SH   SOLE 8 14,793 0 0
MAGNA INTL INC COM 559222401   4,531,759 80,665 SH   SOLE 9 80,665 0 0
MAGNA INTL INC COM 559222401   293,316 5,221 SH   SOLE 99 5,221 0 0
MAGNITE INC COM 55955D100   376,347 35,538 SH   SOLE 1 35,538 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   5,881,540 250,812 SH   SOLE 1 250,812 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   1,544 56 SH   SOLE 8 56 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   5,820 6,000 PRN   SOLE 8 0 0 6,000
MALIBU BOATS INC COM 56117J100   1,487,657 27,911 SH   SOLE 1 27,911 0 0
MALLINCKRODT PLC COM G5890A102   5,092 657 SH   SOLE 8 657 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   432,500 50,000 SH   DFND 1 0 0 50,000
MANHATTAN ASSOCIATES INC COM 562750109   1,830,105 15,075 SH   SOLE 1 15,075 0 0
MANITOWOC CO INC COM 563571405   441,879 48,240 SH   SOLE 1 48,240 0 0
MANITOWOC CO INC COM 563571405   788 86 SH   SOLE 8 86 0 0
MANNKIND CORP COM 56400P706   3,720,029 705,888 SH   SOLE 1 705,888 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,775,986 45,379 SH   SOLE 1 45,379 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,244 51 SH   SOLE 8 51 0 0
MANPOWERGROUP INC WIS COM 56418H100   67,317 809 SH   SOLE 9 809 0 0
MANULIFE FINL CORP COM 56501R106   140,936 7,900 SH   DFND 1 0 0 7,900
MANULIFE FINL CORP COM 56501R106   1,463 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   5,374,995 301,289 SH   SOLE 9 301,289 0 0
MANULIFE FINL CORP COM 56501R106   53,020 2,972 SH   DFND 20 0 0 2,972
MANULIFE FINL CORP COM 56501R106   370,965 20,794 SH   SOLE 99 20,794 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   431,700 126,228 SH   SOLE 1 126,228 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,260 3,000 SH   DFND 1 0 0 3,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,840 2,000 SH   DFND 20 0 0 2,000
MARATHON OIL CORP COM 565849106   28,705,570 1,060,420 SH   SOLE 1 1,060,420 0 0
MARATHON OIL CORP COM 565849106   7,607,428 281,028 SH   SOLE 8 281,028 0 0
MARATHON OIL CORP OPT 565849106   14,301,081 528,300 SH Put SOLE 8 528,300 0 0
MARATHON OIL CORP COM 565849106   9,906,889 365,973 SH   SOLE 9 365,973 0 0
MARATHON PETE CORP COM 56585A102   66,704,155 573,109 SH   SOLE 1 573,109 0 0
MARATHON PETE CORP OPT 56585A102   9,311,200 80,000 SH Call SOLE 8 80,000 0 0
MARATHON PETE CORP COM 56585A102   607,672 5,221 SH   SOLE 8 5,221 0 0
MARATHON PETE CORP COM 56585A102   44,654,304 383,661 SH   SOLE 9 383,661 0 0
MARATHON PETE CORP COM 56585A102   605,577 5,203 SH   SOLE 99 5,203 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   80,222 5,606 SH   SOLE 1 5,606 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1,431 100 SH   SOLE 8 100 0 0
MARCUS & MILLICHAP INC COM 566324109   1,732,869 50,301 SH   SOLE 1 50,301 0 0
MARCUS CORP DEL COM 566330106   167,442 11,636 SH   SOLE 1 11,636 0 0
MARINE PRODS CORP COM 568427108   26,283 2,233 SH   SOLE 1 2,233 0 0
MARINEMAX INC COM 567908108   712,877 22,834 SH   SOLE 1 22,834 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   72,257 18,155 SH   SOLE 8 18,155 0 0
MARKEL CORP COM 570535104   10,562,317 8,017 SH   SOLE 1 8,017 0 0
MARKEL CORP COM 570535104   131,749 100 SH   DFND 1 0 0 100
MARKEL CORP COM 570535104   6,271,253 4,760 SH   SOLE 9 4,760 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,406,620 51,657 SH   SOLE 1 51,657 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,866,829 24,622 SH   SOLE 9 24,622 0 0
MARKETWISE INC COM 57064P107   7,681 4,572 SH   SOLE 1 4,572 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   35,433 30,545 SH   SOLE 1 30,545 0 0
MARLIN TECHNOLOGY CORP WARR G58411110   54 33,728 SH   SOLE 1 33,728 0 0
MARLIN TECHNOLOGY CORP COM G58411102   1,422,536 140,428 SH   SOLE 1 140,428 0 0
MARQETA INC COM 57142B104   2,564,777 419,767 SH   SOLE 1 419,767 0 0
MARQETA INC COM 57142B104   81,263 13,300 SH   DFND 1 0 0 13,300
MARQETA INC OPT 57142B104   274,950 45,000 SH Call SOLE 8 45,000 0 0
MARRIOTT INTL INC NEW COM 571903202   55,843,577 375,066 SH   SOLE 1 375,066 0 0
MARRIOTT INTL INC NEW OPT 571903202   4,466,700 30,000 SH Put SOLE 1 30,000 0 0
MARRIOTT INTL INC NEW COM 571903202   1,280,454 8,600 SH   SOLE 8 8,600 0 0
MARRIOTT INTL INC NEW OPT 571903202   8,188,950 55,000 SH Put SOLE 8 55,000 0 0
MARRIOTT INTL INC NEW COM 571903202   23,086,288 155,056 SH   SOLE 9 155,056 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,503,942 78,044 SH   SOLE 1 78,044 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   168,120 172,000 PRN   SOLE 8 0 0 172,000
MARSH & MCLENNAN COS INC COM 571748102   141,883,215 857,404 SH   SOLE 1 857,404 0 0
MARSH & MCLENNAN COS INC COM 571748102   466,819 2,821 SH   SOLE 8 2,821 0 0
MARSH & MCLENNAN COS INC COM 571748102   47,920,194 289,583 SH   SOLE 9 289,583 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,057,478 151,423 SH   SOLE 58 151,423 0 0
MARSH & MCLENNAN COS INC COM 571748102   296,375 1,791 SH   SOLE 99 1,791 0 0
MARTEN TRANS LTD COM 573075108   1,812,897 91,653 SH   SOLE 1 91,653 0 0
MARTIN MARIETTA MATLS INC COM 573284106   20,747,978 61,390 SH   SOLE 1 61,390 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,617,488 40,292 SH   SOLE 9 40,292 0 0
MARTIN MARIETTA MATLS INC COM 573284106   409,620 1,212 SH   SOLE 99 1,212 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   4,500,000 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   33,606,171 907,294 SH   SOLE 1 907,294 0 0
MARVELL TECHNOLOGY INC COM 573874104   466,260 12,588 SH   SOLE 8 12,588 0 0
MARVELL TECHNOLOGY INC OPT 573874104   1,863,112 50,300 SH Call SOLE 8 50,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,731,950 370,733 SH   SOLE 9 370,733 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,062,091 55,672 SH   SOLE 99 55,672 0 0
MASCO CORP COM 574599106   10,148,766 217,458 SH   SOLE 1 217,458 0 0
MASCO CORP COM 574599106   47 1 SH   SOLE 8 1 0 0
MASCO CORP COM 574599106   7,069,385 151,476 SH   SOLE 9 151,476 0 0
MASCO CORP COM 574599106   454,939 9,748 SH   SOLE 99 9,748 0 0
MASIMO CORP COM 574795100   2,951,159 19,947 SH   SOLE 1 19,947 0 0
MASIMO CORP COM 574795100   384,522 2,599 SH   SOLE 8 2,599 0 0
MASIMO CORP COM 574795100   3,174,267 21,455 SH   SOLE 9 21,455 0 0
MASONITE INTL CORP COM 575385109   912,425 11,319 SH   SOLE 1 11,319 0 0
MASTEC INC COM 576323109   690,320 8,090 SH   SOLE 1 8,090 0 0
MASTEC INC COM 576323109   120,998 1,418 SH   SOLE 8 1,418 0 0
MASTECH DIGITAL INC COM 57633B100   38,557 3,502 SH   SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104   534,305 70,769 SH   SOLE 1 70,769 0 0
MASTERBRAND INC COM 57638P104   221,034 29,276 SH   SOLE 9 29,276 0 0
MASTERCARD INCORPORATED OPT 57636Q104   32,477,982 93,400 SH Put SOLE 1 93,400 0 0
MASTERCARD INCORPORATED COM 57636Q104   300,914,414 865,368 SH   SOLE 1 865,368 0 0
MASTERCARD INCORPORATED COM 57636Q104   909,314 2,615 SH   DFND 1 0 0 2,615
MASTERCARD INCORPORATED OPT 57636Q104   26,288,388 75,600 SH Call SOLE 1 75,600 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,868 14 SH   SOLE 8 14 0 0
MASTERCARD INCORPORATED OPT 57636Q104   35,920,509 103,300 SH Put SOLE 8 103,300 0 0
MASTERCARD INCORPORATED OPT 57636Q104   24,827,922 71,400 SH Call SOLE 8 71,400 0 0
MASTERCARD INCORPORATED COM 57636Q104   206,681,670 594,374 SH   SOLE 9 594,374 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,630,025 13,315 SH   DFND 20 0 0 13,315
MASTERCRAFT BOAT HLDGS INC COM 57637H103   347,925 13,449 SH   SOLE 1 13,449 0 0
MATADOR RES CO COM 576485205   7,834,838 136,877 SH   SOLE 1 136,877 0 0
MATCH GROUP INC NEW COM 57667L107   6,547,039 157,798 SH   SOLE 1 157,798 0 0
MATCH GROUP INC NEW COM 57667L107   10,704 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW OPT 57667L107   182,556 4,400 SH Call SOLE 8 4,400 0 0
MATCH GROUP INC NEW OPT 57667L107   136,917 3,300 SH Put SOLE 8 3,300 0 0
MATCH GROUP INC NEW COM 57667L107   696,369 16,784 SH   SOLE 8 16,784 0 0
MATCH GROUP INC NEW COM 57667L107   7,031,601 169,477 SH   SOLE 9 169,477 0 0
MATERIALISE NV ADR 57667T100   6,266 712 SH   SOLE 1 712 0 0
MATERIALISE NV ADR 57667T100   15,550 1,767 SH   SOLE 8 1,767 0 0
MATERION CORP COM 576690101   866,436 9,901 SH   SOLE 1 9,901 0 0
MATIV HOLDINGS INC COM 808541106   552,408 26,431 SH   SOLE 1 26,431 0 0
MATIV HOLDINGS INC COM 808541106   84 4 SH   SOLE 8 4 0 0
MATRIX SVC CO COM 576853105   93,057 14,961 SH   SOLE 1 14,961 0 0
MATSON INC COM 57686G105   3,330,033 53,272 SH   SOLE 1 53,272 0 0
MATTEL INC COM 577081102   1,447,253 81,124 SH   SOLE 1 81,124 0 0
MATTEL INC COM 577081102   3,800 213 SH   SOLE 8 213 0 0
MATTERPORT INC COM 577096100   13,199 4,714 SH   DFND 1 0 0 4,714
MATTERPORT INC COM 577096100   168,997 60,356 SH   SOLE 1 60,356 0 0
MATTHEWS INTL CORP COM 577128101   444,668 14,608 SH   SOLE 1 14,608 0 0
MAUI LD & PINEAPPLE INC COM 577345101   131,239 13,932 SH   SOLE 1 13,932 0 0
MAVERIX METALS INC COM 57776F405   1,289,920 275,624 SH   SOLE 1 275,624 0 0
MAVERIX METALS INC COM 57776F405   9,360 2,000 SH   SOLE 9 2,000 0 0
MAXCYTE INC COM 57777K106   165,034 30,226 SH   SOLE 1 30,226 0 0
MAXCYTE INC COM 57777K106   2,026 371 SH   SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   48 3 SH   DFND 1 0 0 3
MAXIMUS INC COM 577933104   1,512,358 20,624 SH   SOLE 1 20,624 0 0
MAXLINEAR INC COM 57776J100   2,048,748 60,346 SH   SOLE 1 60,346 0 0
MAYVILLE ENGR CO INC COM 578605107   356,708 28,176 SH   SOLE 1 28,176 0 0
MBIA INC COM 55262C100   165,726 12,897 SH   SOLE 1 12,897 0 0
MBIA INC COM 55262C100   375,169 29,196 SH   SOLE 99 29,196 0 0
MCCORMICK & CO INC COM 579780206   18,118,096 218,580 SH   SOLE 1 218,580 0 0
MCCORMICK & CO INC COM 579780206   73,441 886 SH   DFND 1 0 0 886
MCCORMICK & CO INC COM 579780206   298,487 3,601 SH   SOLE 8 3,601 0 0
MCCORMICK & CO INC COM 579780206   13,439,203 162,133 SH   SOLE 9 162,133 0 0
MCDONALDS CORP OPT 580135101   19,712,044 74,800 SH Call SOLE 1 74,800 0 0
MCDONALDS CORP OPT 580135101   18,763,336 71,200 SH Put SOLE 1 71,200 0 0
MCDONALDS CORP COM 580135101   1,957,764 7,429 SH   DFND 1 0 0 7,429
MCDONALDS CORP COM 580135101   511,788,964 1,942,052 SH   SOLE 1 1,942,052 0 0
MCDONALDS CORP COM 580135101   36,899,999 140,022 SH   SOLE 8 140,022 0 0
MCDONALDS CORP OPT 580135101   81,694,300 310,000 SH Put SOLE 8 310,000 0 0
MCDONALDS CORP COM 580135101   110,577,187 419,600 SH   SOLE 9 419,600 0 0
MCDONALDS CORP COM 580135101   849,357 3,223 SH   DFND 20 0 0 3,223
MCDONALDS CORP COM 580135101   96,887,332 367,652 SH   SOLE 58 367,652 0 0
MCGRATH RENTCORP COM 580589109   1,528,002 15,475 SH   SOLE 1 15,475 0 0
MCGRATH RENTCORP COM 580589109   41,866 424 SH   SOLE 9 424 0 0
MCKESSON CORP COM 58155Q103   107,154,154 285,653 SH   SOLE 1 285,653 0 0
MCKESSON CORP COM 58155Q103   2,440,906 6,507 SH   SOLE 8 6,507 0 0
MCKESSON CORP COM 58155Q103   42,153,735 112,374 SH   SOLE 9 112,374 0 0
MCKESSON CORP COM 58155Q103   34,246,580 91,295 SH   SOLE 58 91,295 0 0
MCLAREN TECHNOLOGY ACQ CORP COM 58176U109   747,372 73,200 SH   SOLE 1 73,200 0 0
MDU RES GROUP INC COM 552690109   830,770 27,382 SH   SOLE 1 27,382 0 0
MDU RES GROUP INC COM 552690109   39,442 1,300 SH   SOLE 9 1,300 0 0
MDXHEALTH SA ADR 58286E102   5,288 800 SH   SOLE 8 800 0 0
MECHEL PAO ADR 583840509   48,184 40,000 SH   DFND 1 0 0 40,000
MEDIAALPHA INC COM 58450V104   65,839 6,617 SH   SOLE 1 6,617 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   19,690,295 1,767,531 SH   SOLE 1 1,767,531 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304   2,464,168 221,200 SH Put SOLE 8 221,200 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   2,870,221 257,650 SH   SOLE 9 257,650 0 0
MEDICINOVA INC COM 58468P206   304,220 148,400 SH   SOLE 9 148,400 0 0
MEDIFAST INC COM 58470H101   1,135,275 9,842 SH   SOLE 1 9,842 0 0
MEDPACE HLDGS INC COM 58506Q109   4,170,033 19,632 SH   SOLE 1 19,632 0 0
MEDTRONIC PLC COM G5960L103   370,939,063 4,772,762 SH   SOLE 1 4,746,289 26,473 0
MEDTRONIC PLC COM G5960L103   182,487 2,348 SH   DFND 1 0 0 2,348
MEDTRONIC PLC COM G5960L103   408,185 5,252 SH   SOLE 8 5,252 0 0
MEDTRONIC PLC COM G5960L103   61,238,074 787,932 SH   SOLE 9 787,932 0 0
MEDTRONIC PLC COM G5960L103   6,159,699 79,255 SH   DFND 20 0 0 79,255
MEDTRONIC PLC COM G5960L103   13,360,690 171,908 SH   SOLE 99 26,100 145,808 0
MEIRAGTX HLDGS PLC COM G59665102   401,456 61,573 SH   DFND 1 0 0 61,573
MEIRAGTX HLDGS PLC COM G59665102   80,607 12,363 SH   SOLE 1 12,363 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,191,504 103,609 SH   SOLE 1 103,609 0 0
MEMBERSHIP COLLECTIVE GROUP COM 586001109   4 1 SH   SOLE 1 1 0 0
MERCADOLIBRE INC BOND 58733RAD4   539,642 267,000 PRN   SOLE 8 0 0 267,000
MERCADOLIBRE INC COM 58733R102   99,010 117 SH   DFND 1 0 0 117
MERCADOLIBRE INC COM 58733R102   48,960,906 57,857 SH   SOLE 1 57,857 0 0
MERCADOLIBRE INC OPT 58733R102   21,748,368 25,700 SH Call SOLE 8 25,700 0 0
MERCADOLIBRE INC COM 58733R102   37,406,347 44,203 SH   SOLE 8 44,203 0 0
MERCADOLIBRE INC OPT 58733R102   76,584,720 90,500 SH Put SOLE 8 90,500 0 0
MERCADOLIBRE INC COM 58733R102   16,744,550 19,787 SH   SOLE 9 19,787 0 0
MERCADOLIBRE INC COM 58733R102   359,652 425 SH   DFND 20 0 0 425
MERCADOLIBRE INC COM 58733R102   1,440,300 1,702 SH   SOLE 99 1,702 0 0
MERCANTILE BK CORP COM 587376104   323,919 9,675 SH   SOLE 1 9,675 0 0
MERCATO PARTNERS ACQUISITION COM 58759A108   460 45 SH   SOLE 1 45 0 0
MERCER INTL INC COM 588056101   101,058 8,682 SH   SOLE 1 8,682 0 0
MERCHANTS BANCORP IND COM 58844R108   301,616 12,402 SH   SOLE 1 12,402 0 0
MERCK & CO INC COM 58933Y105   2,097,843 18,908 SH   DFND 1 0 0 18,908
MERCK & CO INC OPT 58933Y105   35,282,100 318,000 SH Call SOLE 1 318,000 0 0
MERCK & CO INC OPT 58933Y105   65,771,160 592,800 SH Put SOLE 1 592,800 0 0
MERCK & CO INC COM 58933Y105   432,574,635 3,898,825 SH   SOLE 1 3,898,825 0 0
MERCK & CO INC COM 58933Y105   5,832,531 52,569 SH   SOLE 8 52,569 0 0
MERCK & CO INC COM 58933Y105   257,521,163 2,321,056 SH   SOLE 9 2,321,056 0 0
MERCK & CO INC COM 58933Y105   6,039,009 54,430 SH   DFND 20 0 0 54,430
MERCK & CO INC COM 58933Y105   201,588,273 1,816,929 SH   SOLE 58 1,816,929 0 0
MERCK & CO INC COM 58933Y105   2,453,215 22,111 SH   SOLE 99 22,111 0 0
MERCURY GENL CORP NEW COM 589400100   484,271 14,160 SH   SOLE 1 14,160 0 0
MERCURY SYS INC COM 589378108   369,776 8,265 SH   SOLE 1 8,265 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   15,000 20,000 SH   DFND 1 0 0 20,000
MEREO BIOPHARMA GROUP PLC ADR 589492107   109,981 146,641 SH   SOLE 1 146,641 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,670,230 50,293 SH   SOLE 1 50,293 0 0
MERIDIAN CORPORATION COM 58958P104   565,696 18,676 SH   SOLE 1 18,676 0 0
MERIDIANLINK INC COM 58985J105   84,755 6,173 SH   SOLE 1 6,173 0 0
MERIT MED SYS INC COM 589889104   3,175,004 44,959 SH   SOLE 1 44,959 0 0
MERITAGE HOMES CORP COM 59001A102   8,055,330 87,368 SH   SOLE 1 87,368 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   1,547 135 SH   SOLE 1 135 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,360,036 232,088 SH   SOLE 1 232,088 0 0
MESA LABS INC COM 59064R109   407,215 2,450 SH   SOLE 1 2,450 0 0
META MATERIALS INC COM 59134N104   234,549 197,100 SH   SOLE 1 197,100 0 0
META MATERIALS INC OPT 59134N104   469,098 394,200 SH Put SOLE 1 394,200 0 0
META PLATFORMS INC COM 30303M102   231,244,502 1,921,593 SH   SOLE 1 1,141,415 780,178 0
META PLATFORMS INC OPT 30303M102   33,719,268 280,200 SH Call SOLE 1 280,200 0 0
META PLATFORMS INC OPT 30303M102   127,247,516 1,057,400 SH Put SOLE 1 1,057,400 0 0
META PLATFORMS INC COM 30303M102   5,148,867 42,786 SH   DFND 1 0 0 42,786
META PLATFORMS INC COM 30303M102   223,111 1,854 SH   SOLE 8 1,854 0 0
META PLATFORMS INC OPT 30303M102   7,521,250 62,500 SH Put SOLE 8 62,500 0 0
META PLATFORMS INC OPT 30303M102   95,405,552 792,800 SH Call SOLE 8 792,800 0 0
META PLATFORMS INC COM 30303M102   214,044,909 1,778,668 SH   SOLE 9 1,778,668 0 0
META PLATFORMS INC COM 30303M102   14,194,223 117,951 SH   SOLE 20 0 117,951 0
META PLATFORMS INC COM 30303M102   4,689,409 38,968 SH   DFND 20 0 0 38,968
META PLATFORMS INC COM 30303M102   230,078,166 1,911,901 SH   SOLE 58 1,911,901 0 0
META PLATFORMS INC COM 30303M102   6,164,055 51,222 SH   SOLE 82 0 51,222 0
META PLATFORMS INC COM 30303M102   12,478,175 103,691 SH   SOLE 99 9,710 93,981 0
METAL SKY STAR ACQUISITION C COM G6053N105   1,446 142 SH   SOLE 1 142 0 0
METHANEX CORP COM 59151K108   249,876 6,600 SH   SOLE 9 6,600 0 0
METHODE ELECTRS INC COM 591520200   861,843 19,424 SH   SOLE 1 19,424 0 0
METHODE ELECTRS INC COM 591520200   399 9 SH   SOLE 9 9 0 0
METLIFE INC OPT 59156R108   14,474,000 200,000 SH Put SOLE 1 200,000 0 0
METLIFE INC COM 59156R108   196,873,970 2,720,381 SH   SOLE 1 2,720,381 0 0
METLIFE INC COM 59156R108   57,896 800 SH   DFND 1 0 0 800
METLIFE INC COM 59156R108   215,518 2,978 SH   SOLE 8 2,978 0 0
METLIFE INC OPT 59156R108   5,427,750 75,000 SH Call SOLE 8 75,000 0 0
METLIFE INC OPT 59156R108   5,109,322 70,600 SH Put SOLE 8 70,600 0 0
METLIFE INC COM 59156R108   25,463,168 351,847 SH   SOLE 9 351,847 0 0
METLIFE INC COM 59156R108   82,267,321 1,136,760 SH   SOLE 58 1,136,760 0 0
METROCITY BANKSHARES INC COM 59165J105   108,432 5,013 SH   SOLE 1 5,013 0 0
METROPOLITAN BK HLDG CORP COM 591774104   866,555 14,770 SH   SOLE 1 14,770 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   206,699 143 SH   DFND 1 0 0 143
METTLER TOLEDO INTERNATIONAL COM 592688105   208,574,098 144,297 SH   SOLE 1 13,870 130,427 0
METTLER TOLEDO INTERNATIONAL COM 592688105   101,182 70 SH   SOLE 8 70 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,995,852 12,450 SH   SOLE 9 12,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,488,877 21,093 SH   SOLE 20 0 21,093 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,319,822 9,215 SH   SOLE 82 0 9,215 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,652,087 12,904 SH   SOLE 99 0 12,904 0
MFA FINL INC TRUS 55272X607   271,496 27,563 SH   SOLE 1 27,563 0 0
MFA FINL INC BOND 55272XAA0   49,025 53,000 PRN   SOLE 8 0 0 53,000
MFA FINL INC TRUS 55272X607   40,365 4,098 SH   SOLE 8 4,098 0 0
MGE ENERGY INC COM 55277P104   688,301 9,777 SH   SOLE 1 9,777 0 0
MGIC INVT CORP WIS COM 552848103   4,339,621 333,817 SH   SOLE 1 333,817 0 0
MGIC INVT CORP WIS COM 552848103   143 11 SH   SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103   4,082,663 314,051 SH   SOLE 9 314,051 0 0
MGIC INVT CORP WIS COM 552848103   228,917 17,609 SH   SOLE 99 17,609 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   4,023,600 120,000 SH Call SOLE 1 120,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   41,605,030 1,240,830 SH   SOLE 1 1,240,830 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   3,892,833 116,100 SH Put SOLE 8 116,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,190,280 65,323 SH   SOLE 8 65,323 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   3,353,000 100,000 SH Call SOLE 8 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,905,907 205,962 SH   SOLE 9 205,962 0 0
MGP INGREDIENTS INC NEW COM 55303J106   891,464 8,380 SH   SOLE 1 8,380 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   2,854,987 2,261,000 PRN   SOLE 8 0 0 2,261,000
MICRO FOCUS INTL PLC ADR 594837403   341 54 SH   SOLE 8 54 0 0
MICRO FOCUS INTL PLC ADR 594837403   524 83 SH   SOLE 9 83 0 0
MICROBOT MED INC COM 59503A204   3 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   58,953,801 839,200 SH   SOLE 1 839,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   140,500 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104   1,669,632 23,767 SH   SOLE 8 23,767 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,766,015 366,776 SH   SOLE 9 366,776 0 0
MICRON TECHNOLOGY INC OPT 595112103   76,429,416 1,529,200 SH Call SOLE 1 1,529,200 0 0
MICRON TECHNOLOGY INC OPT 595112103   87,574,956 1,752,200 SH Put SOLE 1 1,752,200 0 0
MICRON TECHNOLOGY INC COM 595112103   115,763,326 2,316,193 SH   SOLE 1 2,316,193 0 0
MICRON TECHNOLOGY INC OPT 595112103   17,473,008 349,600 SH Call SOLE 8 349,600 0 0
MICRON TECHNOLOGY INC OPT 595112103   35,280,882 705,900 SH Put SOLE 8 705,900 0 0
MICRON TECHNOLOGY INC COM 595112103   4,248,400 85,002 SH   SOLE 8 85,002 0 0
MICRON TECHNOLOGY INC COM 595112103   43,316,917 866,685 SH   SOLE 9 866,685 0 0
MICRON TECHNOLOGY INC COM 595112103   33,487 670 SH   DFND 20 0 0 670
MICROSOFT CORP COM 594918104   3,502,758,159 14,605,780 SH   SOLE 1 12,682,225 1,923,555 0
MICROSOFT CORP COM 594918104   17,209,243 71,759 SH   DFND 1 0 0 71,759
MICROSOFT CORP OPT 594918104   290,182,200 1,210,000 SH Call SOLE 1 1,210,000 0 0
MICROSOFT CORP OPT 594918104   524,150,592 2,185,600 SH Put SOLE 1 2,185,600 0 0
MICROSOFT CORP OPT 594918104   58,707,936 244,800 SH Call SOLE 8 244,800 0 0
MICROSOFT CORP COM 594918104   105,572,121 440,214 SH   SOLE 8 440,214 0 0
MICROSOFT CORP OPT 594918104   102,523,050 427,500 SH Put SOLE 8 427,500 0 0
MICROSOFT CORP COM 594918104   1,346,016,849 5,612,613 SH   SOLE 9 5,612,613 0 0
MICROSOFT CORP COM 594918104   71,038,761 296,217 SH   SOLE 20 0 296,217 0
MICROSOFT CORP COM 594918104   14,944,623 62,316 SH   DFND 20 0 0 62,316
MICROSOFT CORP COM 594918104   1,221,172,313 5,092,037 SH   SOLE 58 5,092,037 0 0
MICROSOFT CORP COM 594918104   32,873,566 137,076 SH   SOLE 82 0 137,076 0
MICROSOFT CORP COM 594918104   56,554,832 235,822 SH   SOLE 99 35,467 200,355 0
MICROSTRATEGY INC COM 594972408   2,709,934 19,142 SH   SOLE 1 19,142 0 0
MICROSTRATEGY INC OPT 594972408   99,099 700 SH Call SOLE 8 700 0 0
MICROSTRATEGY INC COM 594972408   2,981,606 21,061 SH   SOLE 8 21,061 0 0
MICROSTRATEGY INC OPT 594972408   7,531,524 53,200 SH Put SOLE 8 53,200 0 0
MICROVAST HOLDINGS INC COM 59516C106   70,837 46,299 SH   SOLE 1 46,299 0 0
MICROVAST HOLDINGS INC COM 59516C106   83,470 54,555 SH   SOLE 9 54,555 0 0
MICROVISION INC DEL COM 594960304   104,483 44,461 SH   SOLE 1 44,461 0 0
MID PENN BANCORP INC COM 59540G107   231,669 7,730 SH   SOLE 1 7,730 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   25,839,455 164,593 SH   SOLE 1 164,593 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   11,734,688 74,748 SH   SOLE 9 74,748 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   11,651,170 74,216 SH   SOLE 58 74,216 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   741 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   6,759,540 50,482 SH   SOLE 1 50,482 0 0
MIDDLEBY CORP BOND 596278AB7   2,723,860 2,312,000 PRN   SOLE 8 0 0 2,312,000
MIDDLEBY CORP COM 596278101   635,623 4,747 SH   SOLE 99 4,747 0 0
MIDDLEFIELD BANC CORP COM 596304204   140,672 5,134 SH   SOLE 1 5,134 0 0
MIDDLESEX WTR CO COM 596680108   665,312 8,457 SH   SOLE 1 8,457 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,311,727 49,276 SH   SOLE 1 49,276 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,452,086 45,735 SH   SOLE 1 45,735 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,539,758 641,353 SH   SOLE 1 641,353 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   0 1 SH   SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204   513,952 19,278 SH   SOLE 1 19,278 0 0
MILLERKNOLL INC COM 600544100   836,913 39,834 SH   SOLE 1 39,834 0 0
MIND MEDICINE MINDMED INC COM 60255C885   20,123 9,147 SH   SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106   952,394 15,685 SH   SOLE 1 15,685 0 0
MINISO GROUP HLDG LTD ADR 66981J102   1,834,851 171,002 SH   SOLE 1 171,002 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,013,363 132,716 SH   SOLE 1 132,716 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,618,547 79,862 SH   SOLE 8 79,862 0 0
MIRATI THERAPEUTICS INC COM 60468T105   692,156 15,276 SH   SOLE 9 15,276 0 0
MIRATI THERAPEUTICS INC COM 60468T105   25,872 571 SH   SOLE 99 571 0 0
MIRION TECHNOLOGIES INC COM 60471A101   243,149 36,785 SH   SOLE 1 36,785 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,362,656 377,572 SH   SOLE 1 377,572 0 0
MISSION PRODUCE INC COM 60510V108   125,066 10,763 SH   SOLE 1 10,763 0 0
MISTER CAR WASH INC COM 60646V105   350,952 38,023 SH   SOLE 1 38,023 0 0
MISTRAS GROUP INC COM 60649T107   112,089 22,736 SH   SOLE 1 22,736 0 0
MITEK SYS INC COM 606710200   109,837 11,335 SH   SOLE 1 11,335 0 0
MITEK SYS INC COM 606710200   14,535 1,500 SH   DFND 1 0 0 1,500
MKS INSTRS INC COM 55306N104   3,930,540 46,389 SH   SOLE 1 46,389 0 0
MKS INSTRS INC COM 55306N104   134,467 1,587 SH   SOLE 99 1,587 0 0
MODEL N INC COM 607525102   990,557 24,422 SH   SOLE 1 24,422 0 0
MODEL N INC COM 607525102   3,448 85 SH   SOLE 8 85 0 0
MODERNA INC OPT 60770K107   43,503,964 242,200 SH Put SOLE 1 242,200 0 0
MODERNA INC COM 60770K107   133,997 746 SH   DFND 1 0 0 746
MODERNA INC COM 60770K107   182,462,129 1,015,823 SH   SOLE 1 1,015,823 0 0
MODERNA INC OPT 60770K107   147,791,336 822,800 SH Call SOLE 1 822,800 0 0
MODERNA INC OPT 60770K107   45,641,442 254,100 SH Put SOLE 8 254,100 0 0
MODERNA INC COM 60770K107   22,084,459 122,951 SH   SOLE 8 122,951 0 0
MODERNA INC OPT 60770K107   13,291,880 74,000 SH Call SOLE 8 74,000 0 0
MODERNA INC COM 60770K107   43,671,011 243,130 SH   SOLE 9 243,130 0 0
MODERNA INC OPT 60770K107   7,184,800 40,000 SH Put SOLE 9 40,000 0 0
MODERNA INC COM 60770K107   467,012 2,600 SH   DFND 20 0 0 2,600
MODERNA INC COM 60770K107   14,908,460 83,000 SH   SOLE 58 83,000 0 0
MODINE MFG CO COM 607828100   469,847 23,658 SH   SOLE 1 23,658 0 0
MODIVCARE INC COM 60783X104   550,404 6,134 SH   SOLE 1 6,134 0 0
MODIVCARE INC COM 60783X104   269 3 SH   SOLE 8 3 0 0
MOELIS & CO COM 60786M105   1,252,896 32,653 SH   SOLE 1 32,653 0 0
MOHAWK INDS INC COM 608190104   12,099,068 118,363 SH   SOLE 1 118,363 0 0
MOHAWK INDS INC OPT 608190104   7,022,514 68,700 SH Call SOLE 8 68,700 0 0
MOHAWK INDS INC COM 608190104   3,286,271 32,149 SH   SOLE 9 32,149 0 0
MOLECULAR TEMPLATES INC COM 608550109   1,847 5,631 SH   SOLE 1 5,631 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,650,542 44,366 SH   SOLE 1 44,366 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,795 66 SH   SOLE 8 66 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,707,954 56,653 SH   SOLE 9 56,653 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   8,556,699 166,085 SH   SOLE 1 166,085 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   6,325,729 122,782 SH   SOLE 9 122,782 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,461,983 28,377 SH   SOLE 99 28,377 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   412,447 58,921 SH   SOLE 1 58,921 0 0
MOMENTUS INC COM 60879E101   11,749 15,065 SH   SOLE 1 15,065 0 0
MONARCH CASINO & RESORT INC COM 609027107   494,326 6,429 SH   SOLE 1 6,429 0 0
MONDAY COM LTD COM M7S64H106   106,872 876 SH   DFND 1 0 0 876
MONDEE HOLDINGS INC COM 465712107   46,634 4,286 SH   SOLE 1 4,286 0 0
MONDELEZ INTL INC COM 609207105   93,054,998 1,396,174 SH   SOLE 1 1,396,174 0 0
MONDELEZ INTL INC COM 609207105   259,269 3,890 SH   DFND 1 0 0 3,890
MONDELEZ INTL INC OPT 609207105   3,732,400 56,000 SH Call SOLE 8 56,000 0 0
MONDELEZ INTL INC COM 609207105   1,761,426 26,428 SH   SOLE 8 26,428 0 0
MONDELEZ INTL INC COM 609207105   69,335,796 1,040,297 SH   SOLE 9 1,040,297 0 0
MONDELEZ INTL INC COM 609207105   7,531,450 113,000 SH   SOLE 99 113,000 0 0
MONEYGRAM INTL INC COM 60935Y208   17,888,382 1,642,643 SH   SOLE 1 1,642,643 0 0
MONEYLION INC COM 60938K106   31,470 50,760 SH   SOLE 1 50,760 0 0
MONGODB INC COM 60937P106   47,015,431 238,851 SH   SOLE 1 238,851 0 0
MONGODB INC OPT 60937P106   3,680,908 18,700 SH Put SOLE 8 18,700 0 0
MONGODB INC OPT 60937P106   8,365,700 42,500 SH Call SOLE 8 42,500 0 0
MONGODB INC BOND 60937PAD8   18,783 16,000 PRN   SOLE 8 0 0 16,000
MONGODB INC COM 60937P106   7,147,654 36,312 SH   SOLE 9 36,312 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,780,962 61,596 SH   SOLE 1 61,596 0 0
MONOLITHIC PWR SYS INC COM 609839105   45,616 129 SH   SOLE 8 129 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,177,249 28,781 SH   SOLE 9 28,781 0 0
MONRO INC COM 610236101   2,305,426 51,005 SH   SOLE 1 51,005 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   230,052,463 2,265,857 SH   SOLE 1 2,265,857 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,474,365 63,768 SH   SOLE 8 63,768 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   54,174,175 533,578 SH   SOLE 9 533,578 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,961,086 137,507 SH   SOLE 58 137,507 0 0
MONTAUK RENEWABLES INC COM 61218C103   190,742 17,293 SH   SOLE 1 17,293 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,211,965 109,879 SH   SOLE 9 109,879 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   60,788 7,988 SH   SOLE 1 7,988 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   483,940 10,902 SH   SOLE 1 10,902 0 0
MOODYS CORP COM 615369105   55,686,942 199,867 SH   SOLE 1 199,867 0 0
MOODYS CORP COM 615369105   30,109,349 108,066 SH   SOLE 9 108,066 0 0
MOODYS CORP COM 615369105   33,354,993 119,715 SH   SOLE 58 119,715 0 0
MOOG INC COM 615394202   3,545,417 40,399 SH   SOLE 1 40,399 0 0
MOOG INC COM 615394202   43,880 500 SH   SOLE 9 500 0 0
MOOG INC COM 615394202   114,790 1,308 SH   SOLE 99 1,308 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   587,496 55,952 SH   SOLE 1 55,952 0 0
MORGAN STANLEY COM 617446448   241,163,142 2,836,546 SH   SOLE 1 2,836,546 0 0
MORGAN STANLEY OPT 617446448   106,666,092 1,254,600 SH Call SOLE 1 1,254,600 0 0
MORGAN STANLEY OPT 617446448   75,038,652 882,600 SH Put SOLE 1 882,600 0 0
MORGAN STANLEY COM 617446448   2,945,858 34,649 SH   DFND 1 0 0 34,649
MORGAN STANLEY OPT 617446448   38,301,510 450,500 SH Call SOLE 8 450,500 0 0
MORGAN STANLEY COM 617446448   23,556,916 277,075 SH   SOLE 8 277,075 0 0
MORGAN STANLEY OPT 617446448   75,752,820 891,000 SH Put SOLE 8 891,000 0 0
MORGAN STANLEY OPT 617446448   8,502,000 100,000 SH Put SOLE 9 100,000 0 0
MORGAN STANLEY COM 617446448   74,570,021 877,088 SH   SOLE 9 877,088 0 0
MORGAN STANLEY COM 617446448   371,197 4,366 SH   DFND 20 0 0 4,366
MORGAN STANLEY COM 617446448   34,543,456 406,298 SH   SOLE 58 406,298 0 0
MORGAN STANLEY COM 617446448   157,712 1,855 SH   SOLE 99 1,855 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103   34,225 2,005 SH   DFND 1 0 0 2,005
MORGAN STANLEY INDIA INVT FD FUND 61745C105   98,400 4,000 SH   DFND 1 0 0 4,000
MORINGA ACQUISITION CORP COM G6S23K108   270,591 26,871 SH   SOLE 1 26,871 0 0
MORNINGSTAR INC COM 617700109   303,009 1,399 SH   SOLE 1 1,399 0 0
MORNINGSTAR INC COM 617700109   1,949,743 9,002 SH   SOLE 9 9,002 0 0
MORPHIC HLDG INC COM 61775R105   1,669,950 62,428 SH   SOLE 1 62,428 0 0
MORPHOSYS AG ADR 617760202   43 12 SH   SOLE 9 12 0 0
MOSAIC CO NEW COM 61945C103   27,091,743 617,546 SH   SOLE 1 617,546 0 0
MOSAIC CO NEW COM 61945C103   6,756 154 SH   SOLE 8 154 0 0
MOSAIC CO NEW COM 61945C103   9,778,228 222,891 SH   SOLE 9 222,891 0 0
MOSAIC CO NEW COM 61945C103   219,350 5,000 SH   DFND 20 0 0 5,000
MOTIVE CAPITAL CORP II COM G6293R106   2,652,076 259,245 SH   SOLE 1 259,245 0 0
MOTORCAR PTS AMER INC COM 620071100   153,125 12,911 SH   SOLE 1 12,911 0 0
MOTOROLA SOLUTIONS INC COM 620076307   31,631,325 122,740 SH   SOLE 1 122,740 0 0
MOTOROLA SOLUTIONS INC COM 620076307   77,313 300 SH   DFND 1 0 0 300
MOTOROLA SOLUTIONS INC COM 620076307   1,289 5 SH   SOLE 8 5 0 0
MOTOROLA SOLUTIONS INC COM 620076307   31,810,176 123,434 SH   SOLE 9 123,434 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,399,108 5,429 SH   SOLE 99 5,429 0 0
MOTUS GI HLDGS INC COM 62014P405   4 5 SH   SOLE 1 5 0 0
MOVADO GROUP INC COM 624580106   244,004 7,566 SH   SOLE 1 7,566 0 0
MP MATERIALS CORP COM 553368101   273,878 11,280 SH   SOLE 1 11,280 0 0
MP MATERIALS CORP COM 553368101   67,426 2,777 SH   DFND 1 0 0 2,777
MP MATERIALS CORP OPT 553368101   9,712 400 SH Call SOLE 8 400 0 0
MP MATERIALS CORP OPT 553368101   9,712 400 SH Put SOLE 8 400 0 0
MP MATERIALS CORP COM 553368101   152,988 6,301 SH   SOLE 8 6,301 0 0
MPLX LP COM 55336V100   48,892,521 1,488,810 SH   SOLE 1 1,488,810 0 0
MPLX LP COM 55336V100   2,660 81 SH   SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107   1,424,655 35,501 SH   SOLE 1 35,501 0 0
MR COOPER GROUP INC COM 62482R107   40 1 SH   SOLE 8 1 0 0
MRC GLOBAL INC COM 55345K103   379,511 32,773 SH   SOLE 1 32,773 0 0
MSA SAFETY INC COM 553498106   693,410 4,809 SH   SOLE 1 4,809 0 0
MSC INDL DIRECT INC COM 553530106   4,707,472 57,619 SH   SOLE 1 57,619 0 0
MSC INDL DIRECT INC COM 553530106   4,085 50 SH   SOLE 8 50 0 0
MSC INDL DIRECT INC COM 553530106   1,119,290 13,700 SH   SOLE 9 13,700 0 0
MSCI INC COM 55354G100   44,103,698 94,812 SH   SOLE 1 94,812 0 0
MSCI INC COM 55354G100   18,889,158 40,607 SH   SOLE 9 40,607 0 0
MUELLER INDS INC COM 624756102   1,647,870 27,930 SH   SOLE 1 27,930 0 0
MUELLER WTR PRODS INC COM 624758108   472,525 43,915 SH   SOLE 1 43,915 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   28,467 99,533 SH   SOLE 1 99,533 0 0
MULTIPLAN CORPORATION COM 62548M100   116,686 101,466 SH   SOLE 1 101,466 0 0
MURPHY OIL CORP COM 626717102   3,370,823 78,373 SH   SOLE 1 78,373 0 0
MURPHY OIL CORP OPT 626717102   387,090 9,000 SH Put SOLE 8 9,000 0 0
MURPHY OIL CORP COM 626717102   137,202 3,190 SH   SOLE 8 3,190 0 0
MURPHY USA INC COM 626755102   6,722,378 24,048 SH   SOLE 1 24,048 0 0
MVB FINL CORP COM 553810102   60,555 2,750 SH   SOLE 1 2,750 0 0
MYERS INDS INC COM 628464109   391,137 17,595 SH   SOLE 1 17,595 0 0
MYOVANT SCIENCES LTD COM G637AM102   4,875,446 180,840 SH   SOLE 1 180,840 0 0
MYR GROUP INC DEL COM 55405W104   1,360,794 14,780 SH   SOLE 1 14,780 0 0
MYRIAD GENETICS INC COM 62855J104   2,052,396 141,447 SH   SOLE 1 141,447 0 0
N-ABLE INC COM 62878D100   188,782 18,364 SH   SOLE 1 18,364 0 0
N-ABLE INC COM 62878D100   47,853 4,655 SH   SOLE 8 4,655 0 0
NABORS ENERGY TRANSITION COR COM 629567108   1,518,912 147,898 SH   SOLE 1 147,898 0 0
NABORS INDUSTRIES LTD COM G6359F137   433,636 2,800 SH   SOLE 1 2,800 0 0
NABORS INDUSTRIES LTD COM G6359F137   7,898 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103   41,382 1,089 SH   SOLE 1 1,089 0 0
NANO X IMAGING LTD COM M70700105   90,664 12,285 SH   SOLE 1 12,285 0 0
NANO X IMAGING LTD COM M70700105   185 25 SH   SOLE 8 25 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   164,254 20,609 SH   SOLE 1 20,609 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   239 30 SH   SOLE 8 30 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1   21,011 26,000 PRN   SOLE 8 0 0 26,000
NANOSTRING TECHNOLOGIES INC COM 63009R109   78,600 9,862 SH   SOLE 99 9,862 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   227,507 8,279 SH   SOLE 1 8,279 0 0
NASDAQ INC COM 631103108   36,810 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   26,475,347 431,546 SH   SOLE 1 431,546 0 0
NASDAQ INC COM 631103108   1,472 24 SH   SOLE 8 24 0 0
NASDAQ INC COM 631103108   19,729,056 321,582 SH   SOLE 9 321,582 0 0
NATERA INC COM 632307104   17,979,208 447,578 SH   SOLE 1 447,578 0 0
NATERA INC COM 632307104   1,165 29 SH   SOLE 8 29 0 0
NATHANS FAMOUS INC NEW COM 632347100   66,269 986 SH   SOLE 8 986 0 0
NATIONAL BANKSHARES INC VA COM 634865109   52,350 1,299 SH   SOLE 8 1,299 0 0
NATIONAL BEVERAGE CORP COM 635017106   528,627 11,361 SH   SOLE 1 11,361 0 0
NATIONAL BK HLDGS CORP COM 633707104   1,582,464 37,615 SH   SOLE 1 37,615 0 0
NATIONAL BK HLDGS CORP COM 633707104   543,334 12,915 SH   SOLE 99 12,915 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   71,086 10,243 SH   SOLE 1 10,243 0 0
NATIONAL FUEL GAS CO COM 636180101   833,852 13,173 SH   SOLE 1 13,173 0 0
NATIONAL GRID PLC ADR 636274409   1,435,616 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   8,683,351 166,284 SH   SOLE 1 166,284 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   70,706 1,354 SH   SOLE 9 1,354 0 0
NATIONAL HEALTHCARE CORP COM 635906100   200,991 3,378 SH   SOLE 1 3,378 0 0
NATIONAL INSTRS CORP COM 636518102   1,047,297 28,382 SH   SOLE 1 28,382 0 0
NATIONAL INSTRS CORP COM 636518102   2,620 71 SH   SOLE 9 71 0 0
NATIONAL PRESTO INDS INC COM 637215104   367,425 5,367 SH   SOLE 1 5,367 0 0
NATIONAL RESH CORP COM 637372202   357,185 9,576 SH   SOLE 1 9,576 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106   20,082,646 438,869 SH   SOLE 1 438,869 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106   3,066 67 SH   SOLE 8 67 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   3,076,991 85,188 SH   SOLE 1 85,188 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   173,448 4,802 SH   SOLE 9 4,802 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   208,268 5,766 SH   SOLE 99 5,766 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,432,927 62,769 SH   SOLE 1 62,769 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   4,007,448 2,910,000 PRN   SOLE 8 0 0 2,910,000
NATIONAL VISION HLDGS INC COM 63845R107   61,977 1,599 SH   SOLE 99 1,599 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   171,691 611 SH   SOLE 1 611 0 0
NATURA &CO HLDG S A ADR 63884N108   15,588 3,600 SH   DFND 1 0 0 3,600
NATURAL GROCERS BY VITAMIN C COM 63888U108   107,249 11,734 SH   SOLE 1 11,734 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608   217 4 SH   SOLE 1 4 0 0
NATURES SUNSHINE PRODS INC COM 639027101   214,538 25,786 SH   SOLE 1 25,786 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   97,767 54,315 SH   SOLE 1 54,315 0 0
NAVIENT CORPORATION COM 63938C108   1,357,142 82,501 SH   SOLE 1 82,501 0 0
NAVIGATOR HLDGS LTD COM Y62132108   245,276 20,508 SH   SOLE 1 20,508 0 0
NAYAX LTD COM M7S750159   2,994 152 SH   SOLE 9 152 0 0
NBT BANCORP INC COM 628778102   1,130,093 26,027 SH   SOLE 1 26,027 0 0
NCINO INC COM 63947X101   1,083,114 40,965 SH   SOLE 1 40,965 0 0
NCL CORP LTD BOND 62886HAX9   3,925,575 3,866,000 PRN   SOLE 8 0 0 3,866,000
NCL CORP LTD BOND 62886HBD2   2,776,268 4,052,000 PRN   SOLE 8 0 0 4,052,000
NCR CORP NEW COM 62886E108   2,946,524 125,866 SH   SOLE 1 125,866 0 0
NCR CORP NEW COM 62886E108   468 20 SH   SOLE 8 20 0 0
NEKTAR THERAPEUTICS COM 640268108   11,300 5,000 SH   DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108   359,115 158,900 SH   SOLE 1 158,900 0 0
NELNET INC COM 64031N108   1,665,264 18,350 SH   SOLE 1 18,350 0 0
NEOGAMES S A COM L6673X107   42,580 3,493 SH   SOLE 1 3,493 0 0
NEOGAMES S A ADR L6673X107   634 52 SH   SOLE 9 52 0 0
NEOGEN CORP COM 640491106   11,771,175 772,894 SH   SOLE 1 772,894 0 0
NEOGEN CORP COM 640491106   609,200 40,000 SH   SOLE 8 40,000 0 0
NEOGENOMICS INC COM 64049M209   563,308 60,964 SH   SOLE 1 60,964 0 0
NEOGENOMICS INC COM 64049M209   285,313 30,878 SH   SOLE 8 30,878 0 0
NEOGENOMICS INC BOND 64049MAB6   259,976 401,000 PRN   SOLE 8 0 0 401,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104   230,195 452,250 SH   SOLE 1 452,250 0 0
NERDWALLET INC COM 64082B102   66,999 6,979 SH   SOLE 1 6,979 0 0
NERDY INC COM 64081V109   33,726 14,989 SH   SOLE 1 14,989 0 0
NETAPP INC COM 64110D104   21,052,892 350,531 SH   SOLE 1 350,531 0 0
NETAPP INC COM 64110D104   10,885,156 181,238 SH   SOLE 9 181,238 0 0
NETAPP INC COM 64110D104   268,528 4,471 SH   SOLE 99 4,471 0 0
NETEASE INC ADR 64110W102   5,753,167 79,212 SH   SOLE 1 79,212 0 0
NETEASE INC ADR 64110W102   2,870,773 39,526 SH   SOLE 8 39,526 0 0
NETEASE INC OPT 64110W102   4,357,800 60,000 SH Put SOLE 8 60,000 0 0
NETEASE INC ADR 64110W102   1,538,231 21,179 SH   SOLE 9 21,179 0 0
NETEASE INC ADR 64110W102   196,319 2,703 SH   SOLE 99 2,703 0 0
NETFLIX INC COM 64110L106   780,842 2,648 SH   DFND 1 0 0 2,648
NETFLIX INC OPT 64110L106   114,413,440 388,000 SH Put SOLE 1 388,000 0 0
NETFLIX INC OPT 64110L106   133,521,664 452,800 SH Call SOLE 1 452,800 0 0
NETFLIX INC COM 64110L106   186,595,050 632,783 SH   SOLE 1 632,743 40 0
NETFLIX INC OPT 64110L106   50,336,016 170,700 SH Put SOLE 8 170,700 0 0
NETFLIX INC OPT 64110L106   8,109,200 27,500 SH Call SOLE 8 27,500 0 0
NETFLIX INC COM 64110L106   23,061,091 78,205 SH   SOLE 8 78,205 0 0
NETFLIX INC COM 64110L106   84,839,926 287,710 SH   SOLE 9 287,710 0 0
NETFLIX INC COM 64110L106   1,562,864 5,300 SH   DFND 20 0 0 5,300
NETFLIX INC COM 64110L106   92,551,037 313,860 SH   SOLE 58 313,860 0 0
NETFLIX INC COM 64110L106   520,758 1,766 SH   SOLE 99 1,766 0 0
NETGEAR INC COM 64111Q104   433,626 23,944 SH   SOLE 1 23,944 0 0
NETGEAR INC COM 64111Q104   598 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104   1,082,876 33,309 SH   SOLE 1 33,309 0 0
NETSTREIT CORP TRUS 64119V303   848,587 46,295 SH   SOLE 1 46,295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,602,259 80,394 SH   SOLE 1 80,394 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,422 104 SH   SOLE 8 104 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   1,076,697 685,000 PRN   SOLE 8 0 0 685,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,766,492 39,907 SH   SOLE 9 39,907 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,092,731 34,266 SH   DFND 20 0 0 34,266
NEUROCRINE BIOSCIENCES INC COM 64125C109   133,176 1,115 SH   SOLE 99 1,115 0 0
NEUROPACE INC COM 641288105   176 118 SH   SOLE 1 118 0 0
NEVRO CORP COM 64157F103   397,623 10,041 SH   SOLE 1 10,041 0 0
NEVRO CORP OPT 64157F103   926,640 23,400 SH Call SOLE 8 23,400 0 0
NEW CONCEPT ENERGY INC COM 643611106   194 178 SH   SOLE 8 178 0 0
NEW FORTRESS ENERGY INC COM 644393100   2,441,101 57,546 SH   SOLE 1 57,546 0 0
NEW FORTRESS ENERGY INC COM 644393100   2,672,884 63,010 SH   SOLE 9 63,010 0 0
NEW GOLD INC CDA COM 644535106   97,327 99,313 SH   DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106   196 200 SH   SOLE 9 200 0 0
NEW JERSEY RES CORP COM 646025106   3,750,329 75,581 SH   SOLE 1 75,581 0 0
NEW JERSEY RES CORP COM 646025106   248,100 5,000 SH   SOLE 99 5,000 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   19,273,358 553,514 SH   SOLE 1 553,514 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   32,417 931 SH   SOLE 9 931 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   224,589 6,450 SH   DFND 20 0 0 6,450
NEW RELIC INC COM 64829B100   927,192 16,425 SH   SOLE 1 16,425 0 0
NEW RELIC INC BOND 64829BAB6   708,896 722,000 PRN   SOLE 8 0 0 722,000
NEW YORK CMNTY BANCORP INC COM 649445103   8,612,685 1,001,475 SH   SOLE 1 1,001,475 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   206 24 SH   SOLE 8 24 0 0
NEW YORK MTG TR INC TRUS 649604501   458,714 179,185 SH   SOLE 1 179,185 0 0
NEW YORK TIMES CO COM 650111107   3,162,512 97,428 SH   SOLE 1 97,428 0 0
NEW YORK TIMES CO COM 650111107   666,988 20,548 SH   SOLE 9 20,548 0 0
NEW YORK TIMES CO COM 650111107   180,348 5,556 SH   SOLE 99 5,556 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   420 42 SH   SOLE 1 42 0 0
NEWCOURT ACQUISITION CORP COM G6448C103   4,754,500 462,500 SH   SOLE 1 462,500 0 0
NEWEGG COMMERCE INC COM G6483G100   8,126 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   5,084,207 388,701 SH   SOLE 1 388,701 0 0
NEWELL BRANDS INC OPT 651229106   111,180 8,500 SH Call SOLE 8 8,500 0 0
NEWELL BRANDS INC COM 651229106   61,751 4,721 SH   SOLE 8 4,721 0 0
NEWELL BRANDS INC COM 651229106   3,272,276 250,174 SH   SOLE 9 250,174 0 0
NEWHOLD INVESTMENT CORP II COM 651450108   5,458,570 548,600 SH   SOLE 1 548,600 0 0
NEWMARK GROUP INC COM 65158N102   343,793 43,136 SH   SOLE 1 43,136 0 0
NEWMARKET CORP COM 651587107   341,287 1,097 SH   SOLE 1 1,097 0 0
NEWMARKET CORP COM 651587107   460,754 1,481 SH   SOLE 99 1,481 0 0
NEWMONT CORP COM 651639106   122,559,803 2,596,606 SH   SOLE 1 2,596,606 0 0
NEWMONT CORP COM 651639106   358,012 7,585 SH   DFND 1 0 0 7,585
NEWMONT CORP COM 651639106   364,053 7,713 SH   SOLE 8 7,713 0 0
NEWMONT CORP COM 651639106   29,298,172 620,724 SH   SOLE 9 620,724 0 0
NEWMONT CORP COM 651639106   266,066 5,637 SH   DFND 20 0 0 5,637
NEWMONT CORP COM 651639106   1,768,254 37,463 SH   SOLE 99 37,463 0 0
NEWPARK RES INC COM 651718504   220,254 53,073 SH   SOLE 1 53,073 0 0
NEWS CORP NEW COM 65249B109   6,106,919 335,545 SH   SOLE 1 335,545 0 0
NEWS CORP NEW COM 65249B208   1,052,611 57,083 SH   SOLE 1 57,083 0 0
NEWS CORP NEW COM 65249B109   4,310,268 236,828 SH   SOLE 9 236,828 0 0
NEWS CORP NEW COM 65249B208   499,854 27,107 SH   SOLE 9 27,107 0 0
NEXGEN ENERGY LTD COM 65340P106   58,476 13,200 SH   DFND 1 0 0 13,200
NEXGEN ENERGY LTD ADR 65340P106   367,393 82,933 SH   SOLE 9 82,933 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   2,287,681 204,075 SH   SOLE 8 204,075 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   34,290 2,158 SH   SOLE 1 2,158 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   3,499,878 80,420 SH   SOLE 1 80,420 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   290,714 6,680 SH   SOLE 99 6,680 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,006,193 11,462 SH   SOLE 1 11,462 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   15,753 90 SH   SOLE 8 90 0 0
NEXTCURE INC COM 65343E108   95,260 67,560 SH   SOLE 1 67,560 0 0
NEXTDECADE CORP COM 65342K105   333,732 67,557 SH   SOLE 1 67,557 0 0
NEXTERA ENERGY INC COM 65339F101   170,892,110 2,044,164 SH   SOLE 1 2,044,164 0 0
NEXTERA ENERGY INC OPT 65339F101   6,788,320 81,200 SH Put SOLE 1 81,200 0 0
NEXTERA ENERGY INC OPT 65339F101   3,243,680 38,800 SH Call SOLE 1 38,800 0 0
NEXTERA ENERGY INC COM 65339F101   1,458,653 17,448 SH   DFND 1 0 0 17,448
NEXTERA ENERGY INC COM 65339F101   6,372,743 76,229 SH   SOLE 8 76,229 0 0
NEXTERA ENERGY INC CONV 65339F770   2,864,804 56,505 SH   SOLE 8 56,505 0 0
NEXTERA ENERGY INC COM 65339F101   86,468,065 1,034,307 SH   SOLE 9 1,034,307 0 0
NEXTERA ENERGY INC COM 65339F101   4,267,780 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,390,648 62,643 SH   SOLE 1 62,643 0 0
NEXTERS INC COM G6529J100   16,639 2,608 SH   SOLE 1 2,608 0 0
NEXTERS INC COM G6529J100   56,208 8,810 SH   SOLE 8 8,810 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   691,800 36,837 SH   SOLE 1 36,837 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   318,096 16,938 SH   SOLE 99 16,938 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   677,274 73,298 SH   SOLE 1 73,298 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   767 83 SH   SOLE 8 83 0 0
NEXTNAV INC COM 65345N106   52,687 17,982 SH   SOLE 1 17,982 0 0
NEXTNAV INC COM 65345N106   586,000 200,000 SH   SOLE 8 200,000 0 0
NEXTNAV INC WARR 65345N114   1,212,410 3,254,791 SH   SOLE 8 3,254,791 0 0
NGL ENERGY PARTNERS LP COM 62913M107   7 6 SH   SOLE 1 6 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   166,900 33,247 SH   SOLE 1 33,247 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   184,018 36,657 SH   SOLE 8 36,657 0 0
NI HLDGS INC COM 65342T106   177,711 13,392 SH   SOLE 1 13,392 0 0
NICE LTD ADR 653656108   6,907,801 35,922 SH   SOLE 1 35,922 0 0
NICE LTD BOND 653656AB4   33,039 35,000 PRN   SOLE 8 0 0 35,000
NICOLET BANKSHARES INC COM 65406E102   337,352 4,228 SH   SOLE 1 4,228 0 0
NIELSEN HLDGS PLC COM G6518L108   1,903 68 SH   SOLE 8 68 0 0
NIKE INC OPT 654106103   12,871,100 110,000 SH Put SOLE 1 110,000 0 0
NIKE INC OPT 654106103   17,598,304 150,400 SH Call SOLE 1 150,400 0 0
NIKE INC COM 654106103   493,174,332 4,214,805 SH   SOLE 1 2,595,557 1,619,248 0
NIKE INC COM 654106103   2,251,740 19,244 SH   DFND 1 0 0 19,244
NIKE INC OPT 654106103   11,701 100 SH Call SOLE 8 100 0 0
NIKE INC COM 654106103   6,041,226 51,630 SH   SOLE 8 51,630 0 0
NIKE INC OPT 654106103   45,165,860 386,000 SH Put SOLE 8 386,000 0 0
NIKE INC COM 654106103   90,160,769 770,539 SH   SOLE 9 770,539 0 0
NIKE INC COM 654106103   5,705,642 48,762 SH   DFND 20 0 0 48,762
NIKE INC COM 654106103   28,249,724 241,430 SH   SOLE 20 0 241,430 0
NIKE INC COM 654106103   57,677,388 492,927 SH   SOLE 58 492,927 0 0
NIKE INC COM 654106103   12,928,903 110,494 SH   SOLE 82 0 110,494 0
NIKE INC COM 654106103   22,674,549 193,783 SH   SOLE 99 16,130 177,653 0
NIKOLA CORP COM 654110105   297,117 137,554 SH   SOLE 1 137,554 0 0
NIKOLA CORP OPT 654110105   3,672,000 1,700,000 SH Call SOLE 1 1,700,000 0 0
NIKOLA CORP OPT 654110105   8,545,824 3,956,400 SH Call SOLE 8 3,956,400 0 0
NIKOLA CORP COM 654110105   361 167 SH   SOLE 8 167 0 0
NIKOLA CORP COM 654110105   91 42 SH   SOLE 9 42 0 0
NIKOLA CORP COM 654110105   34,625 16,030 SH   DFND 20 0 0 16,030
NIO INC ADR 62914V106   64,896 6,656 SH   DFND 1 0 0 6,656
NIO INC ADR 62914V106   46,202,735 4,738,742 SH   SOLE 1 4,738,742 0 0
NIO INC ADR 62914V106   6,775,315 694,904 SH   SOLE 8 694,904 0 0
NIO INC OPT 62914V106   4,923,750 505,000 SH Call SOLE 8 505,000 0 0
NIO INC OPT 62914V106   7,312,500 750,000 SH Put SOLE 8 750,000 0 0
NIO INC ADR 62914V106   8,614,145 883,502 SH   SOLE 9 883,502 0 0
NIO INC ADR 62914V106   185,250 19,000 SH   DFND 20 0 0 19,000
NIO INC ADR 62914V106   1,016,925 104,300 SH   SOLE 99 104,300 0 0
NISOURCE INC COM 65473P105   102,620,089 3,742,527 SH   SOLE 1 3,742,527 0 0
NISOURCE INC COM 65473P105   22,449,084 818,712 SH   SOLE 9 818,712 0 0
NISOURCE INC COM 65473P105   10,674,058 389,280 SH   SOLE 58 389,280 0 0
NISUN INTL ENT DVPMT GP CO L COM G6593L106   9,971 17,506 SH   SOLE 1 17,506 0 0
NIU TECHNOLOGIES ADR 65481N100   173,871 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   2,319,753 387,271 SH   SOLE 1 387,271 0 0
NL INDS INC COM 629156407   15,289 2,245 SH   SOLE 1 2,245 0 0
NLIGHT INC COM 65487K100   120,970 11,930 SH   SOLE 1 11,930 0 0
NMI HLDGS INC COM 629209305   1,572,767 75,252 SH   SOLE 1 75,252 0 0
NOAH HLDGS LTD ADR 65487X102   46,500 3,000 SH   DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102   2,169,458 139,965 SH   SOLE 1 139,965 0 0
NOBLE CORP PLC COM G65431127   853,943 22,645 SH   SOLE 1 22,645 0 0
NOBLE CORP PLC COM G65431127   6,486 172 SH   SOLE 8 172 0 0
NOBLE CORP PLC COM G65431127   205,708 5,455 SH   SOLE 9 5,455 0 0
NOKIA CORP ADR 654902204   3,582 772 SH   SOLE 9 772 0 0
NOMAD FOODS LTD COM G6564A105   115,249 6,685 SH   SOLE 1 6,685 0 0
NOODLES & CO COM 65540B105   173,901 31,676 SH   SOLE 1 31,676 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   169,011 55,232 SH   SOLE 1 55,232 0 0
NORDSON CORP COM 655663102   7,331,284 30,840 SH   SOLE 1 30,840 0 0
NORDSON CORP COM 655663102   8,048,724 33,858 SH   SOLE 9 33,858 0 0
NORDSON CORP COM 655663102   309,274 1,301 SH   SOLE 99 1,301 0 0
NORDSTROM INC OPT 655664100   500,340 31,000 SH Put SOLE 1 31,000 0 0
NORDSTROM INC COM 655664100   2,015,031 124,847 SH   SOLE 1 124,847 0 0
NORDSTROM INC COM 655664100   1,625,476 100,711 SH   SOLE 8 100,711 0 0
NORDSTROM INC OPT 655664100   4,921,086 304,900 SH Put SOLE 8 304,900 0 0
NORDSTROM INC OPT 655664100   229,188 14,200 SH Call SOLE 8 14,200 0 0
NORFOLK SOUTHN CORP COM 655844108   30,817,779 125,062 SH   SOLE 1 125,062 0 0
NORFOLK SOUTHN CORP COM 655844108   33,035,066 134,060 SH   SOLE 9 134,060 0 0
NORFOLK SOUTHN CORP COM 655844108   2,036,908 8,266 SH   SOLE 99 8,266 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   73,927 1,756 SH   SOLE 1 1,756 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   32,555 2,182 SH   SOLE 8 2,182 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   13,905 1,385 SH   SOLE 1 1,385 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   6,919,182 224,503 SH   SOLE 1 224,503 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,712 88 SH   SOLE 8 88 0 0
NORTHERN STAR INVEST CORP II COM 66574L100   29,346 2,920 SH   SOLE 1 2,920 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107   3,107,573 310,137 SH   SOLE 1 310,137 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107   5,244,107 523,364 SH   SOLE 8 523,364 0 0
NORTHERN TR CORP COM 665859104   33,361 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   21,440,331 242,291 SH   SOLE 1 242,291 0 0
NORTHERN TR CORP COM 665859104   4,336 49 SH   SOLE 8 49 0 0
NORTHERN TR CORP COM 665859104   11,011,962 124,443 SH   SOLE 9 124,443 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   322,621 20,510 SH   SOLE 1 20,510 0 0
NORTHRIM BANCORP INC COM 666762109   1,298,548 23,796 SH   SOLE 1 23,796 0 0
NORTHRIM BANCORP INC COM 666762109   138,608 2,540 SH   SOLE 8 2,540 0 0
NORTHROP GRUMMAN CORP OPT 666807102   3,819,270 7,000 SH Put SOLE 1 7,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   141,176,041 258,749 SH   SOLE 1 258,749 0 0
NORTHROP GRUMMAN CORP COM 666807102   973,369 1,784 SH   SOLE 8 1,784 0 0
NORTHROP GRUMMAN CORP COM 666807102   60,814,237 111,461 SH   SOLE 9 111,461 0 0
NORTHROP GRUMMAN CORP COM 666807102   54,015 99 SH   DFND 20 0 0 99
NORTHROP GRUMMAN CORP COM 666807102   35,818,205 65,648 SH   SOLE 58 65,648 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   322,651 31,851 SH   SOLE 1 31,851 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,297,680 92,824 SH   SOLE 1 92,824 0 0
NORTHWEST NAT HLDG CO COM 66765N105   802,416 16,861 SH   SOLE 1 16,861 0 0
NORTHWEST PIPE CO COM 667746101   88,429 2,624 SH   SOLE 1 2,624 0 0
NORTHWESTERN CORP COM 668074305   2,522,305 42,506 SH   SOLE 1 42,506 0 0
NORTHWESTERN CORP COM 668074305   2,374 40 SH   SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   12,240 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   4,896,000 400,000 SH Put SOLE 1 400,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   11,165,682 912,229 SH   SOLE 1 912,229 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   265,608 21,700 SH Call SOLE 8 21,700 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   1,224,000 100,000 SH Put SOLE 8 100,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   448,572 36,648 SH   SOLE 8 36,648 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   1,185,064 96,819 SH   SOLE 9 96,819 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   66,463 5,430 SH   DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107   51,899 1,552 SH   SOLE 8 1,552 0 0
NOV INC COM 62955J103   33,048 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   1,387,242 66,407 SH   SOLE 1 66,407 0 0
NOV INC COM 62955J103   334 16 SH   SOLE 8 16 0 0
NOV INC COM 62955J103   23,439 1,122 SH   SOLE 9 1,122 0 0
NOVA LIFESTYLE INC COM 66979P201   15 35 SH   DFND 1 0 0 35
NOVA LTD COM M7516K103   51,867 635 SH   SOLE 1 635 0 0
NOVAGOLD RES INC COM 66987E206   1,164,718 194,769 SH   SOLE 1 194,769 0 0
NOVAGOLD RES INC COM 66987E206   22,473 3,758 SH   SOLE 99 3,758 0 0
NOVANTA INC COM 67000B104   2,365,361 17,409 SH   SOLE 1 17,409 0 0
NOVARTIS AG ADR 66987V109   28,940 319 SH   DFND 1 0 0 319
NOVARTIS AG ADR 66987V109   67,859 748 SH   SOLE 1 748 0 0
NOVARTIS AG ADR 66987V109   15,604 172 SH   SOLE 8 172 0 0
NOVARTIS AG OPT 66987V109   997,920 11,000 SH Put SOLE 8 11,000 0 0
NOVAVAX INC COM 670002401   1,840 179 SH   DFND 1 0 0 179
NOVAVAX INC OPT 670002401   67,848 6,600 SH Put SOLE 1 6,600 0 0
NOVAVAX INC COM 670002401   4,782,328 465,207 SH   SOLE 1 465,207 0 0
NOVAVAX INC OPT 670002401   1,028,000 100,000 SH Call SOLE 1 100,000 0 0
NOVAVAX INC OPT 670002401   771,000 75,000 SH Call SOLE 8 75,000 0 0
NOVAVAX INC OPT 670002401   29,812 2,900 SH Put SOLE 8 2,900 0 0
NOVAVAX INC COM 670002401   21,392 2,081 SH   SOLE 9 2,081 0 0
NOVO-NORDISK A S OPT 670100205   14,549,050 107,500 SH Call SOLE 8 107,500 0 0
NOVO-NORDISK A S ADR 670100205   406,020 3,000 SH   DFND 20 0 0 3,000
NOVOCURE LTD COM G6674U108   2,385,268 32,519 SH   SOLE 1 32,519 0 0
NOVOCURE LTD COM G6674U108   8,435 115 SH   DFND 1 0 0 115
NOVOCURE LTD COM G6674U108   434,012 5,917 SH   SOLE 8 5,917 0 0
NOVOCURE LTD COM G6674U108   2,885,222 39,335 SH   SOLE 9 39,335 0 0
NOW INC COM 67011P100   5,017 395 SH   DFND 1 0 0 395
NOW INC COM 67011P100   738,607 58,158 SH   SOLE 1 58,158 0 0
NRG ENERGY INC OPT 629377508   15,865,452 498,600 SH Put SOLE 1 498,600 0 0
NRG ENERGY INC COM 629377508   25,970,879 816,181 SH   SOLE 1 816,181 0 0
NRG ENERGY INC COM 629377508   109,333 3,436 SH   SOLE 8 3,436 0 0
NRG ENERGY INC COM 629377508   3,282,806 103,168 SH   SOLE 9 103,168 0 0
NRG ENERGY INC COM 629377508   388,777 12,218 SH   SOLE 99 12,218 0 0
NU HLDGS LTD COM G6683N103   138,889 34,125 SH   DFND 1 0 0 34,125
NU HLDGS LTD OPT G6683N103   4,884,000 1,200,000 SH Put SOLE 8 1,200,000 0 0
NU HLDGS LTD COM G6683N103   1,320,715 324,500 SH   SOLE 8 324,500 0 0
NU SKIN ENTERPRISES INC COM 67018T105   1,099,659 26,083 SH   SOLE 1 26,083 0 0
NUBIA BRAND INTERNATIONAL CO COM 67022R103   77,140 7,600 SH   SOLE 1 7,600 0 0
NUCOR CORP COM 670346105   41,211,057 312,655 SH   SOLE 1 312,655 0 0
NUCOR CORP COM 670346105   8,041 61 SH   SOLE 8 61 0 0
NUCOR CORP COM 670346105   22,267,849 168,939 SH   SOLE 9 168,939 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,094,233 99,657 SH   SOLE 1 99,657 0 0
NUSCALE PWR CORP COM 67079K100   86,369 8,418 SH   SOLE 1 8,418 0 0
NUSCALE PWR CORP COM 67079K100   349 34 SH   SOLE 8 34 0 0
NUSTAR ENERGY LP COM 67058H102   8,999,200 562,450 SH   SOLE 1 562,450 0 0
NUSTAR ENERGY LP COM 67058H102   1,600 100 SH   DFND 1 0 0 100
NUTANIX INC COM 67059N108   681,807 26,173 SH   SOLE 1 26,173 0 0
NUTANIX INC COM 67059N108   195,375 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC COM 67059N108   262,350 10,071 SH   SOLE 8 10,071 0 0
NUTANIX INC BOND 67059NAB4   51,158 52,000 PRN   SOLE 8 0 0 52,000
NUTANIX INC BOND 67059NAH1   46,295 55,000 PRN   SOLE 8 0 0 55,000
NUTANIX INC COM 67059N108   13,780 529 SH   SOLE 9 529 0 0
NUTEX HEALTH INC COM 67079U108   127,850 67,289 SH   SOLE 1 67,289 0 0
NUTRIEN LTD COM 67077M108   6,719 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   6,602,570 90,409 SH   SOLE 1 90,409 0 0
NUTRIEN LTD COM 67077M108   43,818 600 SH   SOLE 8 600 0 0
NUTRIEN LTD COM 67077M108   721,829 9,884 SH   SOLE 9 9,884 0 0
NUTRIEN LTD COM 67077M108   253,560 3,472 SH   SOLE 99 3,472 0 0
NUVALENT INC COM 670703107   876,664 29,438 SH   SOLE 1 29,438 0 0
NUVASIVE INC COM 670704105   3,600,211 87,299 SH   SOLE 1 87,299 0 0
NUVASIVE INC COM 670704105   10,310 250 SH   SOLE 8 250 0 0
NUVASIVE INC BOND 670704AL9   40,925 42,000 PRN   SOLE 8 0 0 42,000
NUVATION BIO INC COM 67080N101   131,447 68,462 SH   SOLE 1 68,462 0 0
NUVATION BIO INC WARR 67080N119   237 1,638 SH   SOLE 1 1,638 0 0
NUVEI CORPORATION COM 67079A102   20,330,033 800,080 SH   SOLE 1 800,080 0 0
NUVEI CORPORATION COM 67079A102   283,677 11,164 SH   SOLE 9 11,164 0 0
NUVVE HOLDING CORP COM 67079Y100   67 100 SH   SOLE 1 100 0 0
NV5 GLOBAL INC COM 62945V109   834,939 6,310 SH   SOLE 1 6,310 0 0
NVE CORP COM 629445206   167,508 2,587 SH   SOLE 8 2,587 0 0
NVENT ELECTRIC PLC COM G6700G107   3,931,943 102,208 SH   SOLE 1 102,208 0 0
NVENT ELECTRIC PLC COM G6700G107   1,270 33 SH   DFND 1 0 0 33
NVENT ELECTRIC PLC COM G6700G107   2,193 57 SH   SOLE 8 57 0 0
NVENT ELECTRIC PLC COM G6700G107   38,470 1,000 SH   SOLE 9 1,000 0 0
NVIDIA CORPORATION COM 67066G104   7,679,511 52,549 SH   DFND 1 0 0 52,549
NVIDIA CORPORATION OPT 67066G104   172,795,936 1,182,400 SH Put SOLE 1 1,182,400 0 0
NVIDIA CORPORATION OPT 67066G104   141,229,696 966,400 SH Call SOLE 1 966,400 0 0
NVIDIA CORPORATION COM 67066G104   550,208,038 3,764,938 SH   SOLE 1 3,764,938 0 0
NVIDIA CORPORATION OPT 67066G104   39,662,396 271,400 SH Call SOLE 8 271,400 0 0
NVIDIA CORPORATION COM 67066G104   70,807,607 484,519 SH   SOLE 8 484,519 0 0
NVIDIA CORPORATION OPT 67066G104   114,939,110 786,500 SH Put SOLE 8 786,500 0 0
NVIDIA CORPORATION OPT 67066G104   14,614,000 100,000 SH Call SOLE 9 100,000 0 0
NVIDIA CORPORATION COM 67066G104   242,641,358 1,660,335 SH   SOLE 9 1,660,335 0 0
NVIDIA CORPORATION OPT 67066G104   23,382,400 160,000 SH Put SOLE 9 160,000 0 0
NVIDIA CORPORATION COM 67066G104   2,735,741 18,720 SH   DFND 20 0 0 18,720
NVIDIA CORPORATION COM 67066G104   106,508,147 728,809 SH   SOLE 58 728,809 0 0
NVIDIA CORPORATION COM 67066G104   911,914 6,240 SH   SOLE 99 6,240 0 0
NVR INC COM 62944T105   24,963,283 5,412 SH   SOLE 1 5,412 0 0
NVR INC COM 62944T105   8,837,704 1,916 SH   SOLE 9 1,916 0 0
NWTN INC COM G6693P106   82,653 7,703 SH   SOLE 1 7,703 0 0
NWTN INC COM G6693P106   376,333 35,073 SH   SOLE 8 35,073 0 0
NXP SEMICONDUCTORS N V COM N6596X109   54,176,162 342,822 SH   SOLE 1 342,822 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,297,482 33,522 SH   SOLE 8 33,522 0 0
NXP SEMICONDUCTORS N V OPT N6596X109   2,686,510 17,000 SH Call SOLE 8 17,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X109   6,289,594 39,800 SH Put SOLE 8 39,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,857,832 169,954 SH   SOLE 9 169,954 0 0
O-I GLASS INC COM 67098H104   1,245,534 75,168 SH   SOLE 1 75,168 0 0
OAK STR HEALTH INC OPT 67181A107   985,158 45,800 SH Call SOLE 1 45,800 0 0
OAK STR HEALTH INC OPT 67181A107   985,158 45,800 SH Put SOLE 1 45,800 0 0
OAK STR HEALTH INC COM 67181A107   9,490,254 441,202 SH   SOLE 1 441,202 0 0
OAK STR HEALTH INC BOND 67181AAB3   58,137 76,000 PRN   SOLE 8 0 0 76,000
OAK STR HEALTH INC COM 67181A107   7,657 356 SH   SOLE 9 356 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   142,242 6,280 SH   SOLE 1 6,280 0 0
OATLY GROUP AB ADR 67421J108   3,480 2,000 SH   DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108   17 10 SH   SOLE 8 10 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,165 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   53,784 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   65,072 9,800 SH   SOLE 9 9,800 0 0
OCCIDENTAL PETE CORP COM 674599105   2,527,915 40,132 SH   DFND 1 0 0 40,132
OCCIDENTAL PETE CORP WARR 674599162   113,424 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105   44,886,546 712,598 SH   SOLE 1 712,598 0 0
OCCIDENTAL PETE CORP WARR 674599162   1,045,346 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP OPT 674599105   9,448,500 150,000 SH Put SOLE 8 150,000 0 0
OCCIDENTAL PETE CORP OPT 674599105   3,149,500 50,000 SH Call SOLE 8 50,000 0 0
OCCIDENTAL PETE CORP WARR 674599162   9,071 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP COM 674599105   94,485 1,500 SH   SOLE 8 1,500 0 0
OCCIDENTAL PETE CORP WARR 674599162   293,022 7,107 SH   SOLE 9 7,107 0 0
OCCIDENTAL PETE CORP COM 674599105   31,111,202 493,907 SH   SOLE 9 493,907 0 0
OCCIDENTAL PETE CORP COM 674599105   48,502 770 SH   DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162   3,958 96 SH   DFND 20 0 0 96
OCEANEERING INTL INC COM 675232102   1,958,093 111,955 SH   SOLE 1 111,955 0 0
OCEANFIRST FINL CORP COM 675234108   3,611,501 169,953 SH   SOLE 1 169,953 0 0
OCUGEN INC COM 67577C105   1,672,954 1,286,888 SH   SOLE 1 1,286,888 0 0
OCULAR THERAPEUTIX INC COM 67576A100   895,923 318,834 SH   SOLE 1 318,834 0 0
OCWEN FINL CORP COM 675746606   102,015 3,336 SH   SOLE 8 3,336 0 0
OFFERPAD SOLUTIONS INC COM 67623L109   403,166 875,497 SH   SOLE 1 875,497 0 0
OFFERPAD SOLUTIONS INC COM 67623L109   4,605 10,000 SH   DFND 20 0 0 10,000
OFFICE PPTYS INCOME TR TRUS 67623C109   2,766,561 207,233 SH   SOLE 1 207,233 0 0
OFG BANCORP COM 67103X102   1,494,965 54,244 SH   SOLE 1 54,244 0 0
OGE ENERGY CORP COM 670837103   1,143,271 28,907 SH   SOLE 1 28,907 0 0
OIL DRI CORP AMER COM 677864100   51,685 1,541 SH   SOLE 1 1,541 0 0
OIL STS INTL INC COM 678026105   695,809 93,272 SH   SOLE 1 93,272 0 0
OKTA INC COM 679295105   39,217,317 573,940 SH   SOLE 1 573,940 0 0
OKTA INC OPT 679295105   45,863,096 671,200 SH Put SOLE 1 671,200 0 0
OKTA INC OPT 679295105   23,286,864 340,800 SH Call SOLE 1 340,800 0 0
OKTA INC OPT 679295105   5,466,400 80,000 SH Call SOLE 8 80,000 0 0
OKTA INC COM 679295105   5,603 82 SH   SOLE 8 82 0 0
OKTA INC BOND 679295AD7   2,625,612 2,968,000 PRN   SOLE 8 0 0 2,968,000
OKTA INC OPT 679295105   4,099,800 60,000 SH Put SOLE 8 60,000 0 0
OKTA INC COM 679295105   3,987,465 58,356 SH   SOLE 9 58,356 0 0
OLAPLEX HLDGS INC COM 679369108   251,111 48,198 SH   SOLE 1 48,198 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   38,651,971 136,204 SH   SOLE 1 136,204 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   327,766 1,155 SH   SOLE 8 1,155 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,181,177 60,544 SH   SOLE 9 60,544 0 0
OLD NATL BANCORP IND COM 680033107   7,950,163 442,167 SH   SOLE 1 442,167 0 0
OLD REP INTL CORP COM 680223104   1,108,074 45,883 SH   SOLE 1 45,883 0 0
OLD SECOND BANCORP INC ILL COM 680277100   853,183 53,191 SH   SOLE 1 53,191 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   9,574 3,908 SH   SOLE 1 3,908 0 0
OLIN CORP COM 680665205   6,261,108 118,268 SH   SOLE 1 118,268 0 0
OLIN CORP OPT 680665205   1,185,856 22,400 SH Put SOLE 8 22,400 0 0
OLIN CORP COM 680665205   759,954 14,355 SH   SOLE 8 14,355 0 0
OLINK HLDG AB ADR 680710100   2,538 100 SH   SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,764,088 37,662 SH   SOLE 1 37,662 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   562 12 SH   SOLE 8 12 0 0
OLO INC COM 68134L109   150,925 24,148 SH   SOLE 1 24,148 0 0
OLYMPIC STEEL INC COM 68162K106   660,250 19,662 SH   SOLE 1 19,662 0 0
OMEGA FLEX INC COM 682095104   81,841 877 SH   SOLE 1 877 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   5,113,816 182,963 SH   SOLE 1 182,963 0 0
OMEGA THERAPEUTICS INC COM 68217N105   75,817 13,278 SH   SOLE 1 13,278 0 0
OMEGA THERAPEUTICS INC COM 68217N105   45,920 8,042 SH   SOLE 8 8,042 0 0
OMEROS CORP COM 682143102   67,928 30,057 SH   SOLE 8 30,057 0 0
OMNIAB INC COM 68218J103   76,200 21,167 SH   SOLE 1 21,167 0 0
OMNICELL COM COM 68213N109   3,071,183 60,912 SH   SOLE 1 60,912 0 0
OMNICELL COM COM 68213N109   19,260 382 SH   SOLE 8 382 0 0
OMNICELL COM COM 68213N109   76,991 1,527 SH   SOLE 99 1,527 0 0
OMNICOM GROUP INC COM 681919106   33,834,258 414,788 SH   SOLE 1 414,788 0 0
OMNICOM GROUP INC COM 681919106   11,021,574 135,118 SH   SOLE 9 135,118 0 0
OMNICOM GROUP INC COM 681919106   561,038 6,878 SH   SOLE 99 6,878 0 0
ON HLDG AG COM H5919C104   486,366 28,343 SH   SOLE 8 28,343 0 0
ON SEMICONDUCTOR CORP COM 682189105   79,978,548 1,282,324 SH   SOLE 1 1,282,324 0 0
ON SEMICONDUCTOR CORP OPT 682189105   4,989,600 80,000 SH Call SOLE 1 80,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105   1,247,400 20,000 SH Put SOLE 1 20,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,983,553 31,803 SH   SOLE 8 31,803 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   12,903,982 9,717,000 PRN   SOLE 8 0 0 9,717,000
ON SEMICONDUCTOR CORP BOND 682189AP0   1,396,566 464,000 PRN   SOLE 8 0 0 464,000
ON SEMICONDUCTOR CORP OPT 682189105   4,677,750 75,000 SH Put SOLE 8 75,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,844,745 238,011 SH   SOLE 9 238,011 0 0
ON24 INC COM 68339B104   182,895 21,193 SH   SOLE 1 21,193 0 0
ONCORUS INC COM 68236R103   2,405 9,495 SH   SOLE 1 9,495 0 0
ONDAS HLDGS INC COM 68236H204   15,193 9,555 SH   SOLE 1 9,555 0 0
ONE GAS INC COM 68235P108   1,388,402 18,336 SH   SOLE 1 18,336 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   97,368 4,382 SH   SOLE 1 4,382 0 0
ONECONNECT FINL TECHNOLOGY C ADR 68248T105   3,382 637 SH   SOLE 8 637 0 0
ONEMAIN HLDGS INC COM 68268W103   879,017 26,389 SH   SOLE 1 26,389 0 0
ONEMAIN HLDGS INC COM 68268W103   163,052 4,895 SH   SOLE 99 4,895 0 0
ONEOK INC NEW COM 682680103   97,433 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   72,081,704 1,097,134 SH   SOLE 1 1,097,134 0 0
ONEOK INC NEW COM 682680103   16,197,350 246,535 SH   SOLE 9 246,535 0 0
ONESPAN INC COM 68287N100   204,028 18,233 SH   SOLE 1 18,233 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   452,271 48,475 SH   SOLE 1 48,475 0 0
ONEWATER MARINE INC COM 68280L101   86,630 3,029 SH   SOLE 1 3,029 0 0
ONTO INNOVATION INC COM 683344105   1,631,846 23,966 SH   SOLE 1 23,966 0 0
OOMA INC COM 683416101   654,605 48,062 SH   SOLE 1 48,062 0 0
OPEN LENDING CORP COM 68373J104   441,897 65,466 SH   SOLE 1 65,466 0 0
OPEN TEXT CORP COM 683715106   6,639 224 SH   SOLE 1 224 0 0
OPEN TEXT CORP COM 683715106   25,016 844 SH   SOLE 8 844 0 0
OPEN TEXT CORP COM 683715106   259,647 8,760 SH   SOLE 9 8,760 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   896,367 772,732 SH   SOLE 1 772,732 0 0
OPENDOOR TECHNOLOGIES INC OPT 683712103   310,532 267,700 SH Call SOLE 8 267,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,965,614 6,004,840 SH   SOLE 9 6,004,840 0 0
OPKO HEALTH INC COM 68375N103   135,508 108,406 SH   SOLE 1 108,406 0 0
OPORTUN FINL CORP COM 68376D104   113,952 20,681 SH   SOLE 1 20,681 0 0
OPPENHEIMER HLDGS INC COM 683797104   89,655 2,118 SH   SOLE 1 2,118 0 0
OPPFI INC COM 68386H103   7,585 3,700 SH   SOLE 1 3,700 0 0
OPTIMIZERX CORP COM 68401U204   137,374 8,177 SH   SOLE 1 8,177 0 0
OPTINOSE INC COM 68404V100   91,865 49,657 SH   SOLE 1 49,657 0 0
OPTINOSE INC COM 68404V100   48,233 26,072 SH   SOLE 8 26,072 0 0
OPTION CARE HEALTH INC COM 68404L201   2,071,486 68,843 SH   SOLE 1 68,843 0 0
OPY ACQUISITION CORP I COM 671005106   140 14 SH   SOLE 1 14 0 0
ORACLE CORP OPT 68389X105   10,495,416 128,400 SH Call SOLE 1 128,400 0 0
ORACLE CORP OPT 68389X105   43,436,636 531,400 SH Put SOLE 1 531,400 0 0
ORACLE CORP COM 68389X105   135,892,013 1,662,491 SH   SOLE 1 1,662,491 0 0
ORACLE CORP COM 68389X105   568,338 6,953 SH   DFND 1 0 0 6,953
ORACLE CORP COM 68389X105   245 3 SH   SOLE 8 3 0 0
ORACLE CORP OPT 68389X105   2,958,988 36,200 SH Put SOLE 8 36,200 0 0
ORACLE CORP COM 68389X105   84,070,733 1,028,514 SH   SOLE 9 1,028,514 0 0
ORACLE CORP COM 68389X105   653,920 8,000 SH   DFND 20 0 0 8,000
ORACLE CORP COM 68389X105   37,674,293 460,904 SH   SOLE 58 460,904 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   78,448 6,521 SH   SOLE 1 6,521 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   158,772 13,198 SH   DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203   241,310 20,059 SH   SOLE 8 20,059 0 0
ORANGE ADR 684060106   289,543 29,306 SH   SOLE 1 29,306 0 0
ORANGE ADR 684060106   718,345 72,707 SH   SOLE 9 72,707 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   239,342 49,656 SH   SOLE 1 49,656 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   38,078 7,900 SH   SOLE 9 7,900 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101   742 2,000 SH   DFND 1 0 0 2,000
ORCHID IS CAP INC TRUS 68571X301   94,690 9,018 SH   SOLE 1 9,018 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   66,581,306 78,885 SH   SOLE 1 78,885 0 0
OREILLY AUTOMOTIVE INC OPT 67103H107   3,207,314 3,800 SH Put SOLE 8 3,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   610,234 723 SH   SOLE 8 723 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   30,652,637 36,317 SH   SOLE 9 36,317 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,436,114 15,919 SH   SOLE 58 15,919 0 0
ORGANIGRAM HLDGS INC COM 68620P101   20,400 25,500 SH   SOLE 9 25,500 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   287,268 106,791 SH   SOLE 1 106,791 0 0
ORGANON & CO COM 68622V106   3,324,229 119,020 SH   SOLE 1 119,020 0 0
ORGANON & CO COM 68622V106   16,199 580 SH   DFND 1 0 0 580
ORGANON & CO COM 68622V106   3,156 113 SH   SOLE 8 113 0 0
ORGANON & CO COM 68622V106   1,817,238 65,064 SH   SOLE 9 65,064 0 0
ORGANON & CO COM 68622V106   1,005 36 SH   DFND 20 0 0 36
ORGENESIS INC COM 68619K204   13,416 6,880 SH   SOLE 1 6,880 0 0
ORIGIN BANCORP INC COM 68621T102   1,825,457 49,740 SH   SOLE 1 49,740 0 0
ORIGIN MATERIALS INC COM 68622D106   130,044 28,209 SH   SOLE 1 28,209 0 0
ORION ENGINEERED CARBONS S A COM L72967109   289,324 16,245 SH   SOLE 1 16,245 0 0
ORION OFFICE REIT INC TRUS 68629Y103   521,350 61,048 SH   SOLE 1 61,048 0 0
ORION OFFICE REIT INC TRUS 68629Y103   2,246 263 SH   SOLE 9 263 0 0
ORLA MNG LTD NEW COM 68634K106   80,800 20,000 SH   DFND 1 0 0 20,000
ORLA MNG LTD NEW COM 68634K106   199,980 49,500 SH   SOLE 9 49,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,257,734 26,107 SH   SOLE 1 26,107 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7,783 90 SH   SOLE 8 90 0 0
ORRSTOWN FINL SVCS INC COM 687380105   318,983 13,773 SH   SOLE 1 13,773 0 0
ORTHOFIX MED INC COM 68752M108   769,731 37,493 SH   SOLE 1 37,493 0 0
ORTHOPEDIATRICS CORP COM 68752L100   161,860 4,074 SH   SOLE 1 4,074 0 0
OSCAR HEALTH INC COM 687793109   152,860 62,138 SH   SOLE 1 62,138 0 0
OSHKOSH CORP COM 688239201   957,919 10,862 SH   SOLE 1 10,862 0 0
OSHKOSH CORP COM 688239201   267,216 3,030 SH   SOLE 99 3,030 0 0
OSI SYSTEMS INC COM 671044105   1,506,665 18,947 SH   SOLE 1 18,947 0 0
OSIRIS ACQUISITION CORP COM 68829A103   1,227,731 123,390 SH   SOLE 8 123,390 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   709,837 58,810 SH   SOLE 1 58,810 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   56,729 4,700 SH   SOLE 9 4,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,859,553 240,832 SH   SOLE 1 240,832 0 0
OTIS WORLDWIDE CORP COM 68902V107   50,902 650 SH   DFND 1 0 0 650
OTIS WORLDWIDE CORP COM 68902V107   1,977,797 25,256 SH   SOLE 8 25,256 0 0
OTIS WORLDWIDE CORP OPT 68902V107   7,784,014 99,400 SH Put SOLE 8 99,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,746,713 188,312 SH   SOLE 9 188,312 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,831 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103   648,452 11,045 SH   SOLE 1 11,045 0 0
OUSTER INC COM 68989M103   33,621 38,959 SH   SOLE 1 38,959 0 0
OUTBRAIN INC COM 69002R103   167,566 46,289 SH   SOLE 1 46,289 0 0
OUTFRONT MEDIA INC TRUS 69007J106   7,585,698 457,521 SH   SOLE 1 457,521 0 0
OUTFRONT MEDIA INC COM 69007J106   121,830 7,348 SH   SOLE 99 7,348 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   34,351 31,806 SH   SOLE 1 31,806 0 0
OUTSET MED INC COM 690145107   1,704,404 66,011 SH   SOLE 1 66,011 0 0
OUTSET MED INC COM 690145107   9,712,503 376,162 SH   SOLE 8 376,162 0 0
OVERSTOCK COM INC DEL COM 690370101   3,969 205 SH   DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101   796,412 41,137 SH   SOLE 1 41,137 0 0
OVERSTOCK COM INC DEL COM 690370101   38,333 1,980 SH   SOLE 8 1,980 0 0
OVINTIV INC COM 69047Q102   6,054,672 119,398 SH   SOLE 1 119,398 0 0
OVINTIV INC COM 69047Q102   10,142 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102   622,668 12,279 SH   SOLE 8 12,279 0 0
OVINTIV INC OPT 69047Q102   15,603,467 307,700 SH Call SOLE 8 307,700 0 0
OVINTIV INC OPT 69047Q102   10,278,917 202,700 SH Put SOLE 8 202,700 0 0
OVINTIV INC COM 69047Q102   5,220,696 102,952 SH   SOLE 9 102,952 0 0
OWENS & MINOR INC NEW COM 690732102   886,290 45,381 SH   SOLE 1 45,381 0 0
OWENS & MINOR INC NEW COM 690732102   801 41 SH   SOLE 8 41 0 0
OWENS & MINOR INC NEW COM 690732102   98,529 5,045 SH   SOLE 99 5,045 0 0
OWENS CORNING NEW COM 690742101   17,054,201 199,932 SH   SOLE 1 199,932 0 0
OWENS CORNING NEW COM 690742101   21,325 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   3,839 45 SH   SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101   3,279,785 38,450 SH   SOLE 9 38,450 0 0
OWENS CORNING NEW COM 690742101   148,849 1,745 SH   SOLE 99 1,745 0 0
OWLET INC COM 69120X107   2,474 4,425 SH   SOLE 1 4,425 0 0
OXFORD INDS INC COM 691497309   2,171,839 23,308 SH   SOLE 1 23,308 0 0
OXUS ACQUISITION CORP COM G6859L105   4,041,096 391,200 SH   SOLE 1 391,200 0 0
OZON HLDGS PLC ADR 69269L104   136,741 11,788 SH   SOLE 1 11,788 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   45,843 1,770 SH   SOLE 1 1,770 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   2,624 110 SH   SOLE 9 110 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   221,328 9,280 SH   SOLE 99 9,280 0 0
P3 HEALTH PARTNERS INC COM 744413105   12,008 6,526 SH   SOLE 1 6,526 0 0
PACCAR INC COM 693718108   30,041,355 303,540 SH   SOLE 1 303,540 0 0
PACCAR INC COM 693718108   2,573 26 SH   SOLE 8 26 0 0
PACCAR INC COM 693718108   38,217,365 386,151 SH   SOLE 9 386,151 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,027,106 125,563 SH   SOLE 1 125,563 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11,493 1,405 SH   SOLE 8 1,405 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,921,341 60,879 SH   SOLE 1 60,879 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,002,972 25,977 SH   SOLE 1 25,977 0 0
PACIRA BIOSCIENCES INC COM 695127100   55,637 1,441 SH   SOLE 8 1,441 0 0
PACKAGING CORP AMER COM 695156109   25,276,296 197,610 SH   SOLE 1 197,610 0 0
PACKAGING CORP AMER COM 695156109   7,662,960 59,909 SH   SOLE 9 59,909 0 0
PACTIV EVERGREEN INC COM 69526K105   131,856 11,607 SH   SOLE 1 11,607 0 0
PACWEST BANCORP DEL COM 695263103   3,057,446 133,222 SH   SOLE 1 133,222 0 0
PACWEST BANCORP DEL COM 695263103   127,533 5,557 SH   SOLE 99 5,557 0 0
PAGERDUTY INC COM 69553P100   1,895,853 71,380 SH   SOLE 1 71,380 0 0
PAGERDUTY INC COM 69553P100   186,105 7,007 SH   SOLE 8 7,007 0 0
PAGERDUTY INC BOND 69553PAB6   727,783 720,000 PRN   SOLE 8 0 0 720,000
PAGSEGURO DIGITAL LTD COM G68707101   3,898 446 SH   SOLE 1 446 0 0
PAGSEGURO DIGITAL LTD OPT G68707101   20,869,372 2,387,800 SH Call SOLE 8 2,387,800 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   7,227,187 1,125,730 SH   DFND 1 0 0 1,125,730
PALANTIR TECHNOLOGIES INC COM 69608A108   17,049,440 2,655,676 SH   SOLE 1 2,655,676 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   1,447,068 225,400 SH Call SOLE 8 225,400 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   2,709,138 421,984 SH   SOLE 8 421,984 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   4,725,120 736,000 SH Put SOLE 8 736,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   4,306,048 670,724 SH   SOLE 9 670,724 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   96,300 15,000 SH   DFND 20 0 0 15,000
PALO ALTO NETWORKS INC OPT 697435105   143,754,108 1,030,200 SH Put SOLE 1 1,030,200 0 0
PALO ALTO NETWORKS INC COM 697435105   342,959,317 2,457,785 SH   SOLE 1 2,457,785 0 0
PALO ALTO NETWORKS INC OPT 697435105   12,402,315 88,880 SH Call SOLE 1 88,880 0 0
PALO ALTO NETWORKS INC COM 697435105   312,151 2,237 SH   SOLE 8 2,237 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   2,097,809 1,420,000 PRN   SOLE 8 0 0 1,420,000
PALO ALTO NETWORKS INC OPT 697435105   20,721,690 148,500 SH Put SOLE 8 148,500 0 0
PALO ALTO NETWORKS INC OPT 697435105   29,763,882 213,300 SH Call SOLE 8 213,300 0 0
PALO ALTO NETWORKS INC BOND 697435AD7   1,869,428 1,182,000 PRN   SOLE 8 0 0 1,182,000
PALO ALTO NETWORKS INC COM 697435105   52,769,144 378,165 SH   SOLE 9 378,165 0 0
PALO ALTO NETWORKS INC COM 697435105   36,001 258 SH   DFND 20 0 0 258
PALOMAR HLDGS INC COM 69753M105   539,571 11,948 SH   SOLE 1 11,948 0 0
PAN AMERN SILVER CORP COM 697900108   65,197 3,990 SH   DFND 1 0 0 3,990
PAN AMERN SILVER CORP COM 697900108   131 8 SH   SOLE 8 8 0 0
PAN AMERN SILVER CORP COM 697900108   1,587,775 97,171 SH   SOLE 9 97,171 0 0
PANACEA ACQUISITION CORP II COM G6882C106   1,688,219 167,982 SH   SOLE 1 167,982 0 0
PANDORA MEDIA INC BOND 698354AD9   138,720 136,000 PRN   SOLE 8 0 0 136,000
PANGAEA LOGISTICS SOLUTION L COM G6891L105   79,531 15,443 SH   SOLE 8 15,443 0 0
PAPA JOHNS INTL INC COM 698813102   1,409,723 17,127 SH   SOLE 1 17,127 0 0
PAPA JOHNS INTL INC COM 698813102   181,082 2,200 SH   SOLE 8 2,200 0 0
PAPAYA GRWT OPPORTUNITY CORP COM 69882P102   5,100,000 500,000 SH   SOLE 1 500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP WARR 69882P110   2,550,000 250,000 SH   SOLE 1 250,000 0 0
PAR PAC HOLDINGS INC COM 69888T207   3,997,117 171,919 SH   SOLE 1 171,919 0 0
PAR TECHNOLOGY CORP COM 698884103   185,592 7,119 SH   SOLE 1 7,119 0 0
PARAGON 28 INC COM 69913P105   236,601 12,381 SH   SOLE 1 12,381 0 0
PARAMOUNT GLOBAL OPT 92556H206   30,384,000 1,800,000 SH Put SOLE 1 1,800,000 0 0
PARAMOUNT GLOBAL OPT 92556H206   16,880,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
PARAMOUNT GLOBAL COM 92556H107   240,380 12,258 SH   SOLE 1 12,258 0 0
PARAMOUNT GLOBAL COM 92556H206   29,919,851 1,772,503 SH   SOLE 1 1,772,503 0 0
PARAMOUNT GLOBAL COM 92556H206   596,286 35,325 SH   SOLE 8 35,325 0 0
PARAMOUNT GLOBAL COM 92556H206   7,137,910 422,862 SH   SOLE 9 422,862 0 0
PARAMOUNT GLOBAL COM 92556H206   326,966 19,370 SH   DFND 20 0 0 19,370
PARAMOUNT GROUP INC TRUS 69924R108   5,862,863 987,014 SH   SOLE 1 987,014 0 0
PARDES BIOSCIENCES INC COM 69945Q105   15,580 9,219 SH   SOLE 1 9,219 0 0
PARK AEROSPACE CORP COM 70014A104   126,671 9,446 SH   SOLE 1 9,446 0 0
PARK HOTELS & RESORTS INC TRUS 700517105   4,128,386 350,160 SH   SOLE 1 350,160 0 0
PARK NATL CORP COM 700658107   1,161,610 8,253 SH   SOLE 1 8,253 0 0
PARK NATL CORP COM 700658107   49,403 351 SH   SOLE 8 351 0 0
PARKE BANCORP INC COM 700885106   56,288 2,714 SH   SOLE 1 2,714 0 0
PARKER-HANNIFIN CORP COM 701094104   19,692,261 67,671 SH   SOLE 1 67,671 0 0
PARKER-HANNIFIN CORP COM 701094104   7,857 27 SH   SOLE 8 27 0 0
PARKER-HANNIFIN CORP COM 701094104   24,253,686 83,346 SH   SOLE 9 83,346 0 0
PARKER-HANNIFIN CORP COM 701094104   1,409,313 4,843 SH   SOLE 99 4,843 0 0
PARSONS CORP DEL COM 70202L102   26,797,067 579,396 SH   SOLE 1 579,396 0 0
PARSONS CORP DEL COM 70202L102   64,750 1,400 SH   SOLE 8 1,400 0 0
PARTS ID INC COM 702141102   1,261 1,293 SH   SOLE 1 1,293 0 0
PARTY CITY HOLDCO INC COM 702149105   10,702 29,279 SH   SOLE 1 29,279 0 0
PASSAGE BIO INC COM 702712100   18,151 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   895,181 20,794 SH   SOLE 1 20,794 0 0
PATRICK INDS INC COM 703343103   889,244 14,674 SH   SOLE 1 14,674 0 0
PATTERSON COS INC COM 703395103   1,031,812 36,811 SH   SOLE 1 36,811 0 0
PATTERSON COS INC COM 703395103   224 8 SH   SOLE 8 8 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,191,433 189,515 SH   SOLE 1 189,515 0 0
PATTERSON-UTI ENERGY INC COM 703481101   27,382 1,626 SH   SOLE 8 1,626 0 0
PAVMED INC COM 70387R106   3,840 8,000 SH   DFND 1 0 0 8,000
PAXMEDICA INC COM 70424C104   204 100 SH   SOLE 8 100 0 0
PAYA HOLDINGS INC COM 70434P103   361,619 45,949 SH   SOLE 1 45,949 0 0
PAYCHEX INC COM 704326107   173,340 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   76,336,853 660,582 SH   SOLE 1 660,582 0 0
PAYCHEX INC COM 704326107   3,582 31 SH   SOLE 8 31 0 0
PAYCHEX INC COM 704326107   36,780,205 318,278 SH   SOLE 9 318,278 0 0
PAYCOM SOFTWARE INC COM 70432V102   13,982,259 45,059 SH   SOLE 1 45,059 0 0
PAYCOM SOFTWARE INC OPT 70432V102   868,868 2,800 SH Put SOLE 8 2,800 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,412 40 SH   SOLE 8 40 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,123,864 32,625 SH   SOLE 9 32,625 0 0
PAYCOR HCM INC COM 70435P102   243,085 9,934 SH   SOLE 1 9,934 0 0
PAYCOR HCM INC COM 70435P102   2,080 85 SH   SOLE 8 85 0 0
PAYCOR HCM INC COM 70435P102   293,640 12,000 SH   SOLE 9 12,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,972,280 25,596 SH   SOLE 1 25,596 0 0
PAYLOCITY HLDG CORP COM 70438V106   12,821 66 SH   SOLE 8 66 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,887,143 20,010 SH   SOLE 9 20,010 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   1,738 217 SH   SOLE 1 217 0 0
PAYONEER GLOBAL INC COM 70451X104   558,832 102,163 SH   SOLE 1 102,163 0 0
PAYPAL HLDGS INC COM 70450Y103   186,390,718 2,617,112 SH   SOLE 1 2,617,112 0 0
PAYPAL HLDGS INC COM 70450Y103   940,104 13,200 SH   DFND 1 0 0 13,200
PAYPAL HLDGS INC OPT 70450Y103   15,668,400 220,000 SH Call SOLE 1 220,000 0 0
PAYPAL HLDGS INC OPT 70450Y103   5,697,600 80,000 SH Put SOLE 1 80,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,137 30 SH   SOLE 8 30 0 0
PAYPAL HLDGS INC OPT 70450Y103   14,372,196 201,800 SH Call SOLE 8 201,800 0 0
PAYPAL HLDGS INC COM 70450Y103   55,903,142 784,936 SH   SOLE 9 784,936 0 0
PAYPAL HLDGS INC COM 70450Y103   6,233,246 87,521 SH   DFND 20 0 0 87,521
PAYPAL HLDGS INC COM 70450Y103   58,339,649 819,147 SH   SOLE 58 819,147 0 0
PAYSAFE LIMITED COM G6964L206   514,528 37,043 SH   SOLE 1 37,043 0 0
PBF ENERGY INC COM 69318G106   3,201,680 78,511 SH   SOLE 1 78,511 0 0
PBF ENERGY INC COM 69318G106   937,940 23,000 SH   DFND 1 0 0 23,000
PBF ENERGY INC COM 69318G106   2,488 61 SH   SOLE 8 61 0 0
PC CONNECTION INC COM 69318J100   769,442 16,406 SH   SOLE 1 16,406 0 0
PCB BANCORP COM 69320M109   54,698 3,092 SH   SOLE 1 3,092 0 0
PCSB FINL CORP COM 69324R104   357,438 18,773 SH   SOLE 1 18,773 0 0
PDC ENERGY INC COM 69327R101   2,335,493 36,791 SH   SOLE 1 36,791 0 0
PDC ENERGY INC COM 69327R101   5,967 94 SH   SOLE 8 94 0 0
PDF SOLUTIONS INC COM 693282105   411,459 14,427 SH   SOLE 1 14,427 0 0
PEABODY ENERGY CORP COM 704551100   1,997,009 75,587 SH   SOLE 1 75,587 0 0
PEABODY ENERGY CORP COM 704551100   2,114 80 SH   SOLE 8 80 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   259,200 6,964 SH   SOLE 1 6,964 0 0
PEAR THERAPEUTICS INC COM 704723105   21,712 18,400 SH   SOLE 1 18,400 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525106   212,784 20,800 SH   SOLE 1 20,800 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   9,892,156 738,772 SH   SOLE 1 738,772 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   120,140 145,000 PRN   SOLE 8 0 0 145,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   769,763 51,801 SH   SOLE 1 51,801 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,189 80 SH   SOLE 8 80 0 0
PEGASUS DIGITAL MOBILITY ACQ COM G69768102   2,942,403 286,226 SH   SOLE 1 286,226 0 0
PEGASYSTEMS INC COM 705573103   73,410 2,144 SH   SOLE 1 2,144 0 0
PEGASYSTEMS INC COM 705573103   40,814 1,192 SH   SOLE 99 1,192 0 0
PELOTON INTERACTIVE INC COM 70614W100   967,092 121,800 SH   DFND 1 0 0 121,800
PELOTON INTERACTIVE INC COM 70614W100   3,229,840 406,781 SH   SOLE 1 406,781 0 0
PELOTON INTERACTIVE INC OPT 70614W100   6,741,060 849,000 SH Call SOLE 8 849,000 0 0
PELOTON INTERACTIVE INC COM 70614W100   1,090,234 137,309 SH   SOLE 8 137,309 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   58,647 83,000 PRN   SOLE 8 0 0 83,000
PELOTON INTERACTIVE INC OPT 70614W100   1,842,080 232,000 SH Put SOLE 8 232,000 0 0
PELOTON INTERACTIVE INC COM 70614W100   59,097 7,443 SH   SOLE 9 7,443 0 0
PELOTON INTERACTIVE INC COM 70614W100   12,799 1,612 SH   DFND 20 0 0 1,612
PEMBINA PIPELINE CORP COM 706327103   26,006 766 SH   SOLE 1 766 0 0
PEMBINA PIPELINE CORP COM 706327103   33,950 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   1,346,899 39,673 SH   SOLE 9 39,673 0 0
PENN ENTERTAINMENT INC COM 707569109   2,569,407 86,512 SH   SOLE 1 86,512 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   107,170 73,000 PRN   SOLE 8 0 0 73,000
PENN ENTERTAINMENT INC COM 707569109   3,297 111 SH   SOLE 8 111 0 0
PENN ENTERTAINMENT INC COM 707569109   2,733,261 92,029 SH   SOLE 9 92,029 0 0
PENNANT GROUP INC COM 70805E109   142,740 13,000 SH   SOLE 1 13,000 0 0
PENNS WOODS BANCORP INC COM 708430103   186,952 7,023 SH   SOLE 1 7,023 0 0
PENNYMAC CORP BOND 70932AAD5   170,525 190,000 PRN   SOLE 8 0 0 190,000
PENNYMAC CORP BOND 70932AAF0   2,407,372 2,909,000 PRN   SOLE 8 0 0 2,909,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,363 77 SH   SOLE 8 77 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   532,992 43,018 SH   SOLE 1 43,018 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,908,654 34,009 SH   SOLE 1 34,009 0 0
PENTAIR PLC COM G7S00T104   4,022,022 89,418 SH   SOLE 1 89,418 0 0
PENTAIR PLC COM G7S00T104   1,484 33 SH   DFND 1 0 0 33
PENTAIR PLC COM G7S00T104   70,574 1,569 SH   SOLE 8 1,569 0 0
PENTAIR PLC COM G7S00T104   4,790,774 106,509 SH   SOLE 9 106,509 0 0
PENUMBRA INC COM 70975L107   1,012,860 4,553 SH   SOLE 1 4,553 0 0
PEOPLES BANCORP INC COM 709789101   317,417 11,236 SH   SOLE 1 11,236 0 0
PEOPLES FINL SVCS CORP COM 711040105   97,459 1,880 SH   SOLE 1 1,880 0 0
PEPGEN INC COM 713317105   53,988 4,038 SH   SOLE 1 4,038 0 0
PEPPERLIME HEALTH ACQUSTN CO COM G70021103   4,166 408 SH   SOLE 1 408 0 0
PEPSICO INC COM 713448108   370,443,693 2,050,502 SH   SOLE 1 2,050,502 0 0
PEPSICO INC OPT 713448108   48,127,824 266,400 SH Put SOLE 1 266,400 0 0
PEPSICO INC COM 713448108   2,610,176 14,448 SH   DFND 1 0 0 14,448
PEPSICO INC OPT 713448108   7,949,040 44,000 SH Call SOLE 1 44,000 0 0
PEPSICO INC OPT 713448108   2,746,032 15,200 SH Put SOLE 8 15,200 0 0
PEPSICO INC COM 713448108   2,945,661 16,305 SH   SOLE 8 16,305 0 0
PEPSICO INC COM 713448108   192,727,726 1,066,798 SH   SOLE 9 1,066,798 0 0
PEPSICO INC COM 713448108   42,816 237 SH   DFND 20 0 0 237
PEPSICO INC COM 713448108   151,646,004 839,400 SH   SOLE 58 839,400 0 0
PERDOCEO ED CORP COM 71363P106   640,470 46,077 SH   SOLE 1 46,077 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   309,238 31,555 SH   SOLE 1 31,555 0 0
PERFICIENT INC COM 71375U101   4,419,541 63,290 SH   SOLE 1 63,290 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,957,991 33,533 SH   SOLE 1 33,533 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,991,800 34,112 SH   SOLE 99 34,112 0 0
PERIDOT ACQUISITION CORP II WARR G7008B121   169 3,615 SH   DFND 20 0 0 3,615
PERIDOT ACQUISITION CORP II COM G7008B105   182,779 18,079 SH   DFND 20 0 0 18,079
PERIMETER SOLUTIONS SA COM L7579L106   288,111 31,522 SH   SOLE 1 31,522 0 0
PERION NETWORK LTD COM M78673114   1,202,534 47,531 SH   SOLE 1 47,531 0 0
PERION NETWORK LTD COM M78673114   253,000 10,000 SH   DFND 1 0 0 10,000
PERKINELMER INC COM 714046109   10,525,896 75,067 SH   SOLE 1 75,067 0 0
PERKINELMER INC COM 714046109   11,868,782 84,644 SH   SOLE 9 84,644 0 0
PERKINELMER INC COM 714046109   1,443,845 10,297 SH   SOLE 99 10,297 0 0
PERMIAN RESOURCES CORP COM 71424F105   524,755 55,825 SH   SOLE 1 55,825 0 0
PERMIAN RESOURCES CORP COM 71424F105   639 68 SH   SOLE 8 68 0 0
PERPETUA RESOURCES CORP COM 714266103   91,057 31,184 SH   SOLE 1 31,184 0 0
PERRIGO CO PLC COM G97822103   2,722,938 79,875 SH   SOLE 1 79,875 0 0
PERRIGO CO PLC COM G97822103   102 3 SH   SOLE 9 3 0 0
PERRIGO CO PLC COM G97822103   308,276 9,043 SH   SOLE 99 9,043 0 0
PERSONALIS INC COM 71535D106   89,148 45,024 SH   SOLE 1 45,024 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   593,799 62,637 SH   SOLE 1 62,637 0 0
PETIQ INC COM 71639T106   111,497 12,093 SH   SOLE 1 12,093 0 0
PETMED EXPRESS INC COM 716382106   95,952 5,421 SH   SOLE 1 5,421 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   10,650,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   464,500 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   14,656,455 1,376,193 SH   SOLE 1 1,376,193 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   18,318,000 1,720,000 SH Call SOLE 1 1,720,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   16,082 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   440,910 41,400 SH Call SOLE 8 41,400 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,059,905 287,315 SH   SOLE 8 287,315 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   3,635,910 341,400 SH Put SOLE 8 341,400 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   137,204 12,883 SH   SOLE 9 12,883 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,465,545 419,300 SH   DFND 20 0 0 419,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,088,217 102,180 SH   SOLE 99 102,180 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   94,544 10,177 SH   SOLE 99 10,177 0 0
PFIZER INC OPT 717081103   16,396,800 320,000 SH Call SOLE 1 320,000 0 0
PFIZER INC COM 717081103   353,929,642 6,907,292 SH   SOLE 1 6,907,292 0 0
PFIZER INC OPT 717081103   39,762,240 776,000 SH Put SOLE 1 776,000 0 0
PFIZER INC COM 717081103   1,413,609 27,588 SH   DFND 1 0 0 27,588
PFIZER INC OPT 717081103   553,392 10,800 SH Put SOLE 8 10,800 0 0
PFIZER INC COM 717081103   855,093 16,688 SH   SOLE 8 16,688 0 0
PFIZER INC OPT 717081103   11,554,620 225,500 SH Call SOLE 8 225,500 0 0
PFIZER INC COM 717081103   180,301,877 3,518,772 SH   SOLE 9 3,518,772 0 0
PFIZER INC COM 717081103   3,877,587 75,675 SH   DFND 20 0 0 75,675
PFIZER INC COM 717081103   100,046,920 1,952,516 SH   SOLE 58 1,952,516 0 0
PFIZER INC COM 717081103   100,072 1,953 SH   SOLE 99 1,953 0 0
PFSWEB INC COM 717098206   27,878 4,533 SH   SOLE 1 4,533 0 0
PG&E CORP COM 69331C108   31,863,958 1,959,653 SH   SOLE 1 1,959,653 0 0
PG&E CORP CONV 69331C140   13,043,046 90,426 SH   SOLE 8 90,426 0 0
PG&E CORP COM 69331C108   488 30 SH   SOLE 8 30 0 0
PG&E CORP COM 69331C108   13,681,864 841,443 SH   SOLE 9 841,443 0 0
PGT INNOVATIONS INC COM 69336V101   989,956 55,120 SH   SOLE 1 55,120 0 0
PGT INNOVATIONS INC COM 69336V101   121,877 6,786 SH   SOLE 99 6,786 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109   6 197 SH   SOLE 1 197 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   99,622 8,879 SH   SOLE 1 8,879 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   332,501 24,795 SH   SOLE 1 24,795 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   201 15 SH   SOLE 8 15 0 0
PHILIP MORRIS INTL INC OPT 718172109   910,890 9,000 SH Call SOLE 1 9,000 0 0
PHILIP MORRIS INTL INC OPT 718172109   20,343,210 201,000 SH Put SOLE 1 201,000 0 0
PHILIP MORRIS INTL INC COM 718172109   99,186 980 SH   DFND 1 0 0 980
PHILIP MORRIS INTL INC COM 718172109   177,404,634 1,752,837 SH   SOLE 1 1,752,837 0 0
PHILIP MORRIS INTL INC COM 718172109   1,550,032 15,315 SH   SOLE 8 15,315 0 0
PHILIP MORRIS INTL INC COM 718172109   75,682,613 747,778 SH   SOLE 9 747,778 0 0
PHILLIPS 66 COM 718546104   140,435,454 1,349,303 SH   SOLE 1 1,349,303 0 0
PHILLIPS 66 COM 718546104   104 1 SH   SOLE 8 1 0 0
PHILLIPS 66 COM 718546104   25,947,768 249,306 SH   SOLE 9 249,306 0 0
PHILLIPS 66 COM 718546104   375,417 3,607 SH   SOLE 99 3,607 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201   1,790,745 56,242 SH   SOLE 1 56,242 0 0
PHOENIX BIOTECH ACQUISITION COM 71902K105   1,091,733 106,300 SH   SOLE 1 106,300 0 0
PHOTRONICS INC COM 719405102   819,234 48,677 SH   SOLE 1 48,677 0 0
PHREESIA INC COM 71944F106   533,131 16,475 SH   SOLE 1 16,475 0 0
PHREESIA INC COM 71944F106   40,288 1,245 SH   SOLE 8 1,245 0 0
PHYSICIANS RLTY TR TRUS 71943U104   13,196,988 912,024 SH   SOLE 1 912,024 0 0
PIEDMONT LITHIUM INC COM 72016P105   205,265 4,663 SH   SOLE 1 4,663 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   4,309,524 469,959 SH   SOLE 1 469,959 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   41,265 4,500 SH   SOLE 9 4,500 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   38,741 37,251 SH   SOLE 1 37,251 0 0
PILGRIMS PRIDE CORP COM 72147K108   387,060 16,311 SH   SOLE 1 16,311 0 0
PIMCO ETF TR FUND 72201R882   130,980 1,500 SH   SOLE 1 1,500 0 0
PINDUODUO INC OPT 722304102   14,352,800 176,000 SH Call SOLE 1 176,000 0 0
PINDUODUO INC ADR 722304102   1,288,490 15,800 SH   DFND 1 0 0 15,800
PINDUODUO INC ADR 722304102   268,157,521 3,288,259 SH   SOLE 1 3,288,259 0 0
PINDUODUO INC OPT 722304102   82,406,275 1,010,500 SH Put SOLE 8 1,010,500 0 0
PINDUODUO INC OPT 722304102   96,343,170 1,181,400 SH Call SOLE 8 1,181,400 0 0
PINDUODUO INC ADR 722304102   112,131 1,375 SH   SOLE 8 1,375 0 0
PINDUODUO INC ADR 722304102   25,634,101 314,336 SH   SOLE 9 314,336 0 0
PINDUODUO INC OPT 722304102   11,417,000 140,000 SH Call SOLE 9 140,000 0 0
PINDUODUO INC ADR 722304102   1,354,790 16,613 SH   SOLE 99 16,613 0 0
PINE TECHNOLOGY ACQUISITN CO WARR 722850112   42 24,481 SH   SOLE 8 24,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,163,320 43,097 SH   SOLE 1 43,097 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   275,544 3,754 SH   SOLE 99 3,754 0 0
PINNACLE WEST CAP CORP COM 723484101   5,351,694 70,380 SH   SOLE 1 70,380 0 0
PINNACLE WEST CAP CORP COM 723484101   76 1 SH   SOLE 8 1 0 0
PINNACLE WEST CAP CORP COM 723484101   1,976,812 25,997 SH   SOLE 9 25,997 0 0
PINNACLE WEST CAP CORP COM 723484101   96,571 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   636,231,446 26,203,931 SH   SOLE 1 26,203,931 0 0
PINTEREST INC COM 72352L106   12,140 500 SH   DFND 1 0 0 500
PINTEREST INC OPT 72352L106   7,769,600 320,000 SH Put SOLE 1 320,000 0 0
PINTEREST INC OPT 72352L106   3,675,992 151,400 SH Call SOLE 8 151,400 0 0
PINTEREST INC COM 72352L106   97 4 SH   SOLE 8 4 0 0
PINTEREST INC OPT 72352L106   1,456,800 60,000 SH Put SOLE 8 60,000 0 0
PINTEREST INC COM 72352L106   22,816,985 939,744 SH   SOLE 9 939,744 0 0
PINTEREST INC COM 72352L106   404,505 16,660 SH   DFND 20 0 0 16,660
PIONEER BANCORP INC MD COM 723561106   35,523 3,116 SH   SOLE 1 3,116 0 0
PIONEER NAT RES CO COM 723787107   73,192,144 320,470 SH   SOLE 1 320,470 0 0
PIONEER NAT RES CO COM 723787107   9,592 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO OPT 723787107   639,492 2,800 SH Put SOLE 8 2,800 0 0
PIONEER NAT RES CO COM 723787107   189,107 828 SH   SOLE 8 828 0 0
PIONEER NAT RES CO BOND 723787AP2   193,899 83,000 PRN   SOLE 8 0 0 83,000
PIONEER NAT RES CO COM 723787107   30,762,764 134,694 SH   SOLE 9 134,694 0 0
PIONEER NAT RES CO COM 723787107   79,480 348 SH   DFND 20 0 0 348
PIPER SANDLER COMPANIES COM 724078100   1,107,006 8,503 SH   SOLE 1 8,503 0 0
PIPER SANDLER COMPANIES COM 724078100   375,859 2,887 SH   SOLE 99 2,887 0 0
PITNEY BOWES INC COM 724479100   309,612 81,477 SH   SOLE 1 81,477 0 0
PIXELWORKS INC COM 72581M305   1,212,450 685,000 SH   SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107   18,201 247 SH   DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107   467,268 6,341 SH   SOLE 1 6,341 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   41,466,947 3,526,101 SH   SOLE 1 3,526,101 0 0
PLAINS GP HLDGS L P COM 72651A207   14,538,628 1,168,700 SH   SOLE 1 1,168,700 0 0
PLANET FITNESS INC COM 72703H101   2,684,795 34,071 SH   SOLE 1 34,071 0 0
PLANET LABS PBC COM 72703X106   181,617 41,751 SH   SOLE 1 41,751 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   5,046 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106   1,106,757 169,488 SH   SOLE 1 169,488 0 0
PLAYAGS INC COM 72814N104   131,433 25,771 SH   SOLE 1 25,771 0 0
PLAYAGS INC COM 72814N104   69,686 13,664 SH   SOLE 8 13,664 0 0
PLAYSTUDIOS INC COM 72815G108   82,558 21,278 SH   SOLE 1 21,278 0 0
PLAYTIKA HLDG CORP COM 72815L107   398,039 46,773 SH   SOLE 1 46,773 0 0
PLAYTIKA HLDG CORP COM 72815L107   187 22 SH   SOLE 9 22 0 0
PLBY GROUP INC COM 72814P109   12,189 4,432 SH   SOLE 1 4,432 0 0
PLBY GROUP INC OPT 72814P109   86,900 31,600 SH Call SOLE 8 31,600 0 0
PLBY GROUP INC COM 72814P109   13,588 4,941 SH   SOLE 8 4,941 0 0
PLDT INC ADR 69344D408   1,436 63 SH   SOLE 9 63 0 0
PLEXUS CORP COM 729132100   3,499,002 33,994 SH   SOLE 1 33,994 0 0
PLEXUS CORP COM 729132100   260,619 2,532 SH   SOLE 99 2,532 0 0
PLIANT THERAPEUTICS INC COM 729139105   80,432 4,161 SH   SOLE 1 4,161 0 0
PLIANT THERAPEUTICS INC COM 729139105   432,103 22,354 SH   SOLE 8 22,354 0 0
PLUG POWER INC COM 72919P202   10,146,962 820,288 SH   SOLE 1 820,288 0 0
PLUG POWER INC COM 72919P202   357,679 28,915 SH   DFND 1 0 0 28,915
PLUG POWER INC COM 72919P202   236,020 19,080 SH   SOLE 8 19,080 0 0
PLUG POWER INC OPT 72919P202   2,654,602 214,600 SH Call SOLE 8 214,600 0 0
PLUG POWER INC COM 72919P202   2,906,108 234,932 SH   SOLE 9 234,932 0 0
PLUG POWER INC COM 72919P202   4,330 350 SH   DFND 20 0 0 350
PLUS THERAPEUTICS INC COM 72941H400   0 1 SH   DFND 1 0 0 1
PLYMOUTH INDL REIT INC TRUS 729640102   440,642 22,974 SH   SOLE 1 22,974 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   1,918 100 SH   SOLE 8 100 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,411,731 162,268 SH   SOLE 1 162,268 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   444 51 SH   SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105   81,943,380 518,826 SH   SOLE 1 518,826 0 0
PNC FINL SVCS GROUP INC COM 693475105   102,819 651 SH   DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105   158 1 SH   SOLE 8 1 0 0
PNC FINL SVCS GROUP INC COM 693475105   42,212,308 267,268 SH   SOLE 9 267,268 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,353,564 141,532 SH   SOLE 58 141,532 0 0
PNM RES INC COM 69349H107   36,856,113 755,403 SH   SOLE 1 755,403 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,301,251 178,498 SH   SOLE 1 178,498 0 0
POLARIS INC COM 731068102   10,323,513 102,213 SH   SOLE 1 102,213 0 0
POLARIS INC COM 731068102   6,666 66 SH   SOLE 8 66 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   17,497 15,622 SH   SOLE 8 15,622 0 0
POLYMET MNG CORP COM 731916409   139,366 52,591 SH   SOLE 1 52,591 0 0
PONCE FINANCIAL GROUP INC COM 732344106   95,176 10,212 SH   SOLE 8 10,212 0 0
PONTEM CORPORATION COM G71707106   1,011 100 SH   SOLE 1 100 0 0
PONTEM CORPORATION WARR G71707122   27 333 SH   DFND 20 0 0 333
PONTEM CORPORATION COM G71707106   10,110 1,000 SH   DFND 20 0 0 1,000
POOL CORP COM 73278L105   13,903,552 45,988 SH   SOLE 1 45,988 0 0
POOL CORP COM 73278L105   568,683 1,881 SH   SOLE 8 1,881 0 0
POOL CORP COM 73278L105   7,706,995 25,492 SH   SOLE 9 25,492 0 0
POOL CORP COM 73278L105   263,632 872 SH   SOLE 99 872 0 0
POPULAR INC COM 733174700   3,931,250 59,277 SH   SOLE 1 59,277 0 0
POPULAR INC COM 733174700   2,852 43 SH   SOLE 8 43 0 0
POPULAR INC COM 733174700   39,792 600 SH   SOLE 9 600 0 0
POPULAR INC COM 733174700   313,959 4,734 SH   SOLE 99 4,734 0 0
PORCH GROUP INC COM 733245104   43,930 23,367 SH   SOLE 1 23,367 0 0
PORTAGE BIOTECH INC COM G7185A128   29,910 5,655 SH   SOLE 1 5,655 0 0
PORTILLOS INC COM 73642K106   121,992 7,475 SH   SOLE 1 7,475 0 0
PORTLAND GEN ELEC CO COM 736508847   10,092,285 205,965 SH   SOLE 1 205,965 0 0
PORTLAND GEN ELEC CO COM 736508847   107,898 2,202 SH   SOLE 99 2,202 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   158,072 29,825 SH   SOLE 1 29,825 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   149,905 28,284 SH   SOLE 8 28,284 0 0
POSHMARK INC COM 73739W104   1,599,295 89,446 SH   SOLE 1 89,446 0 0
POST HLDGS INC COM 737446104   1,259,126 13,950 SH   SOLE 1 13,950 0 0
POST HLDGS INC COM 737446104   90 1 SH   SOLE 8 1 0 0
POST HLDGS INC COM 737446104   646,893 7,167 SH   SOLE 99 7,167 0 0
POST HOLDINGS PARTNERING COR COM 737465104   3,048,867 307,036 SH   SOLE 1 307,036 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   69,962 4,815 SH   SOLE 1 4,815 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   2,989,517 67,959 SH   SOLE 1 67,959 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   74,783 1,700 SH   SOLE 9 1,700 0 0
POTLATCHDELTIC CORPORATION COM 737630103   187,837 4,270 SH   SOLE 99 4,270 0 0
POWELL INDS INC COM 739128106   257,270 7,313 SH   SOLE 1 7,313 0 0
POWER INTEGRATIONS INC COM 739276103   2,295,470 32,006 SH   SOLE 1 32,006 0 0
POWER INTEGRATIONS INC COM 739276103   717 10 SH   SOLE 9 10 0 0
POWER INTEGRATIONS INC COM 739276103   71,648 999 SH   SOLE 99 999 0 0
POWERED BRANDS COM G7209M108   10,100 1,000 SH   DFND 20 0 0 1,000
POWERED BRANDS WARR G7209M116   0 333 SH   DFND 20 0 0 333
POWERSCHOOL HOLDINGS INC COM 73939C106   434,781 18,838 SH   SOLE 1 18,838 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   2,100 91 SH   SOLE 8 91 0 0
POWERUP ACQUISITION CORP WARR G7207P129   27,965 350,000 SH   SOLE 1 350,000 0 0
POWERUP ACQUISITION CORP COM G7207P103   7,210,000 700,000 SH   SOLE 1 700,000 0 0
PPG INDS INC COM 693506107   25,816,685 205,318 SH   SOLE 1 205,318 0 0
PPG INDS INC COM 693506107   8,568,678 68,146 SH   SOLE 8 68,146 0 0
PPG INDS INC COM 693506107   19,299,581 153,488 SH   SOLE 9 153,488 0 0
PPL CORP COM 69351T106   17,722,252 606,511 SH   SOLE 1 606,511 0 0
PPL CORP COM 69351T106   29,837,243 1,021,124 SH   SOLE 9 1,021,124 0 0
PRA GROUP INC COM 69354N106   1,596,916 47,274 SH   SOLE 1 47,274 0 0
PRA GROUP INC COM 69354N106   23,646 700 SH   SOLE 8 700 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   25,083 10,539 SH   SOLE 1 10,539 0 0
PRECIGEN INC COM 74017N105   74,483 49,002 SH   SOLE 1 49,002 0 0
PRECIGEN INC COM 74017N105   8 5 SH   DFND 1 0 0 5
PRECISION BIOSCIENCES INC COM 74019P108   56,168 47,200 SH   SOLE 1 47,200 0 0
PRECISION DRILLING CORP COM 74022D407   38,350 500 SH   SOLE 9 500 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   638,673 8,559 SH   SOLE 1 8,559 0 0
PREFORMED LINE PRODS CO COM 740444104   99,199 1,191 SH   SOLE 1 1,191 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   24,522 4,060 SH   SOLE 1 4,060 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   524,055 86,764 SH   SOLE 8 86,764 0 0
PREMIER FINANCIAL CORP COM 74052F108   819,269 30,377 SH   SOLE 1 30,377 0 0
PREMIER INC COM 74051N102   1,709,542 48,872 SH   SOLE 1 48,872 0 0
PREMIER INC COM 74051N102   2,414 69 SH   SOLE 8 69 0 0
PREMIER INC COM 74051N102   243,881 6,972 SH   SOLE 9 6,972 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,025,987 32,364 SH   SOLE 1 32,364 0 0
PRICE T ROWE GROUP INC COM 74144T108   32,079,451 294,145 SH   SOLE 1 294,145 0 0
PRICE T ROWE GROUP INC COM 74144T108   37,953 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   218 2 SH   SOLE 8 2 0 0
PRICE T ROWE GROUP INC COM 74144T108   14,179,434 130,015 SH   SOLE 9 130,015 0 0
PRICE T ROWE GROUP INC COM 74144T108   498,295 4,569 SH   SOLE 99 4,569 0 0
PRICESMART INC COM 741511109   401,634 6,608 SH   SOLE 1 6,608 0 0
PRIME MEDICINE INC COM 74168J101   51,782 2,787 SH   SOLE 1 2,787 0 0
PRIMERICA INC COM 74164M108   704,562 4,968 SH   SOLE 1 4,968 0 0
PRIMIS FINANCIAL CORP COM 74167B109   70,508 5,950 SH   SOLE 1 5,950 0 0
PRIMO WATER CORPORATION COM 74167P108   2,268,047 145,949 SH   SOLE 1 145,949 0 0
PRIMO WATER CORPORATION COM 74167P108   1,554 100 SH   SOLE 9 100 0 0
PRIMORIS SVCS CORP COM 74164F103   424,912 19,367 SH   SOLE 1 19,367 0 0
PRIMORIS SVCS CORP COM 74164F103   41,686 1,900 SH   SOLE 9 1,900 0 0
PRIMORIS SVCS CORP COM 74164F103   333,839 15,216 SH   SOLE 99 15,216 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,243,062 288,883 SH   SOLE 1 288,883 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,441 41 SH   SOLE 8 41 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,370,992 242,743 SH   SOLE 9 242,743 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   25,032 4,759 SH   SOLE 1 4,759 0 0
PRIVETERRA ACQUISITION CORP COM 74275N102   206,759 20,573 SH   SOLE 1 20,573 0 0
PRIVETERRA ACQUISITION CORP WARR 74275N110   7 144 SH   SOLE 8 144 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   918,597 40,449 SH   SOLE 1 40,449 0 0
PROASSURANCE CORP COM 74267C106   455,741 26,087 SH   SOLE 1 26,087 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   289,118 6,960 SH   SOLE 1 6,960 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,424,788 30,199 SH   SOLE 1 30,199 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   472 10 SH   SOLE 8 10 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   72,091 1,528 SH   SOLE 99 1,528 0 0
PROCTER AND GAMBLE CO COM 742718109   445,153,545 2,937,144 SH   SOLE 1 2,937,144 0 0
PROCTER AND GAMBLE CO OPT 742718109   3,637,440 24,000 SH Call SOLE 1 24,000 0 0
PROCTER AND GAMBLE CO COM 742718109   442,252 2,918 SH   DFND 1 0 0 2,918
PROCTER AND GAMBLE CO OPT 742718109   33,252,264 219,400 SH Put SOLE 1 219,400 0 0
PROCTER AND GAMBLE CO COM 742718109   606 4 SH   SOLE 8 4 0 0
PROCTER AND GAMBLE CO OPT 742718109   36,435,024 240,400 SH Call SOLE 8 240,400 0 0
PROCTER AND GAMBLE CO COM 742718109   219,870,971 1,450,719 SH   SOLE 9 1,450,719 0 0
PROCTER AND GAMBLE CO COM 742718109   2,536,053 16,733 SH   DFND 20 0 0 16,733
PROCTER AND GAMBLE CO COM 742718109   109,897,520 725,109 SH   SOLE 58 725,109 0 0
PROCTER AND GAMBLE CO COM 742718109   198,544 1,310 SH   SOLE 99 1,310 0 0
PROFESSIONAL HLDG CORP COM 743139107   204,527 7,373 SH   SOLE 1 7,373 0 0
PROFRAC HLDG CORP COM 74319N100   165,715 6,576 SH   SOLE 1 6,576 0 0
PROG HOLDINGS INC COM 74319R101   661,041 39,138 SH   SOLE 1 39,138 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,345,298 125,774 SH   SOLE 1 125,774 0 0
PROGRESS SOFTWARE CORP COM 743312100   555 11 SH   SOLE 9 11 0 0
PROGRESSIVE CORP COM 743315103   91,292,103 703,817 SH   SOLE 1 703,817 0 0
PROGRESSIVE CORP COM 743315103   532,719 4,107 SH   SOLE 8 4,107 0 0
PROGRESSIVE CORP COM 743315103   51,208,731 394,794 SH   SOLE 9 394,794 0 0
PROGRESSIVE CORP COM 743315103   2,587,585 19,949 SH   SOLE 99 19,949 0 0
PROGYNY INC COM 74340E103   1,144,389 36,738 SH   SOLE 1 36,738 0 0
PROJECT ENERGY REIMAGINED AC COM G72556106   286,653 28,466 SH   SOLE 1 28,466 0 0
PROLOGIS INC. TRUS 74340W103   155,391,092 1,378,436 SH   SOLE 1 1,378,436 0 0
PROLOGIS INC. TRUS 74340W103   51,630 458 SH   SOLE 8 458 0 0
PROLOGIS INC. TRUS 74340W103   69,846,042 619,587 SH   SOLE 9 619,587 0 0
PROLOGIS INC. COM 74340W103   1,761,519 15,626 SH   SOLE 99 15,626 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   5,140,520 46,732 SH   SOLE 1 46,732 0 0
PROOF ACQUISITION CORP I COM 74349W104   366 36 SH   SOLE 1 36 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74350A108   251,500 25,000 SH   DFND 20 0 0 25,000
PROPERTY SOLUTIONS ACQUISITI WARR 74350A116   0 6,250 SH   DFND 20 0 0 6,250
PROPETRO HLDG CORP COM 74347M108   1,484,693 143,172 SH   SOLE 1 143,172 0 0
PROS HOLDINGS INC COM 74346Y103   305,361 12,587 SH   SOLE 1 12,587 0 0
PROS HOLDINGS INC BOND 74346YAH6   2,818 3,000 PRN   SOLE 8 0 0 3,000
PROSHARES TR FUND 74348A210   393,600 16,000 SH   SOLE 1 16,000 0 0
PROSHARES TR FUND 74347X831   8,650 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347G648   646,800 24,000 SH   SOLE 1 24,000 0 0
PROSHARES TR FUND 74347B110   17 1 SH   SOLE 1 1 0 0
PROSHARES TR FUND 74347B201   32,500 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347G366   2,036 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G432   1,063,673 19,694 SH   SOLE 1 19,694 0 0
PROSHARES TR FUND 74347B714   49,754 3,380 SH   SOLE 1 3,380 0 0
PROSHARES TR FUND 74347X831   4,357,247 251,864 SH   SOLE 1 251,864 0 0
PROSHARES TR FUND 74347X864   197 6 SH   SOLE 1 6 0 0
PROSHARES TR FUND 74347B425   1,603 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347B185   2,596 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347G440   4,042,668 387,600 SH   SOLE 1 387,600 0 0
PROSHARES TR FUND 74347G739   124,656 4,800 SH   SOLE 1 4,800 0 0
PROSHARES TR OPT 74347G440   521,500 50,000 SH Put SOLE 8 50,000 0 0
PROSHARES TR FUND 74347G440   1,507,563 144,541 SH   SOLE 8 144,541 0 0
PROSHARES TR FUND 74347G556   146 8 SH   SOLE 8 8 0 0
PROSHARES TR II FUND 74347Y797   352,980 14,800 SH   SOLE 1 14,800 0 0
PROSHARES TR II FUND 74347Y854   11,380 1,000 SH   SOLE 1 1,000 0 0
PROSHARES TR II FUND 74347Y839   152,155 22,180 SH   SOLE 1 22,180 0 0
PROSHARES TR II FUND 74347W395   2,541 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347W130   170,465 2,905 SH   SOLE 8 2,905 0 0
PROSHARES TR II FUND 74347W353   224 7 SH   SOLE 8 7 0 0
PROSHARES TR II FUND 74347Y847   1,698 88 SH   SOLE 8 88 0 0
PROSPECT CAP CORP COM 74348T102   622 89 SH   SOLE 8 89 0 0
PROSPECTOR CAPITAL CORP COM G7273A105   1,417,835 142,496 SH   SOLE 1 142,496 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,265,800 31,175 SH   SOLE 1 31,175 0 0
PROSPERITY BANCSHARES INC COM 743606105   145 2 SH   SOLE 8 2 0 0
PROSPERITY BANCSHARES INC COM 743606105   291,229 4,007 SH   SOLE 99 4,007 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,780,817 254,887 SH   SOLE 1 254,887 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   2,740 2,000 SH   DFND 1 0 0 2,000
PROTERRA INC COM 74374T109   226,343 60,038 SH   SOLE 1 60,038 0 0
PROTHENA CORP PLC COM G72800108   4,733,000 78,556 SH   SOLE 1 78,556 0 0
PROTHENA CORP PLC COM G72800108   47,176 783 SH   SOLE 99 783 0 0
PROTO LABS INC COM 743713109   335,030 13,123 SH   SOLE 1 13,123 0 0
PROTO LABS INC COM 743713109   2,196 86 SH   SOLE 8 86 0 0
PROVENTION BIO INC COM 74374N102   262,622 24,846 SH   SOLE 1 24,846 0 0
PROVIDENT BANCORP INC COM 74383L105   108,778 14,942 SH   SOLE 1 14,942 0 0
PROVIDENT FINL SVCS INC COM 74386T105   765,286 35,828 SH   SOLE 1 35,828 0 0
PRUDENTIAL FINL INC COM 744320102   61,449,374 617,830 SH   SOLE 1 617,830 0 0
PRUDENTIAL FINL INC OPT 744320102   895,140 9,000 SH Call SOLE 1 9,000 0 0
PRUDENTIAL FINL INC COM 744320102   6,612,797 66,487 SH   DFND 1 0 0 66,487
PRUDENTIAL FINL INC OPT 744320102   2,486,500 25,000 SH Put SOLE 1 25,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,224,651 12,313 SH   SOLE 8 12,313 0 0
PRUDENTIAL FINL INC COM 744320102   19,638,376 197,450 SH   SOLE 9 197,450 0 0
PRUDENTIAL FINL INC COM 744320102   25,697,978 258,375 SH   SOLE 58 258,375 0 0
PRUDENTIAL FINL INC COM 744320102   74,197 746 SH   SOLE 99 746 0 0
PTC INC COM 69370C100   14,917,971 124,275 SH   SOLE 1 124,275 0 0
PTC INC COM 69370C100   8,512,876 70,917 SH   SOLE 9 70,917 0 0
PTC THERAPEUTICS INC COM 69366J200   4,971,833 130,255 SH   SOLE 1 130,255 0 0
PTC THERAPEUTICS INC COM 69366J200   64,545 1,691 SH   SOLE 99 1,691 0 0
PUBLIC STORAGE TRUS 74460D109   62,738,745 223,915 SH   SOLE 1 223,915 0 0
PUBLIC STORAGE TRUS 74460D109   37,999,368 135,620 SH   SOLE 9 135,620 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,720,996 697,258 SH   SOLE 1 697,258 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61 1 SH   SOLE 8 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,644,926 255,344 SH   SOLE 9 255,344 0 0
PUBMATIC INC COM 74467Q103   148,545 11,596 SH   SOLE 1 11,596 0 0
PULMATRIX INC COM 74584P301   19 5 SH   SOLE 1 5 0 0
PULMONX CORP COM 745848101   77,421 9,184 SH   SOLE 1 9,184 0 0
PULMONX CORP COM 745848101   843 100 SH   SOLE 8 100 0 0
PULSE BIOSCIENCES INC COM 74587B101   557 201 SH   SOLE 8 201 0 0
PULTE GROUP INC COM 745867101   19,514,659 428,611 SH   SOLE 1 428,611 0 0
PULTE GROUP INC COM 745867101   4,280 94 SH   SOLE 8 94 0 0
PULTE GROUP INC COM 745867101   7,196,837 158,068 SH   SOLE 9 158,068 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   42,300 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   30,871 7,298 SH   SOLE 1 7,298 0 0
PURE CYCLE CORP COM 746228303   54,800 5,229 SH   SOLE 1 5,229 0 0
PURE STORAGE INC COM 74624M102   2,939,024 109,829 SH   SOLE 1 109,829 0 0
PURE STORAGE INC COM 74624M102   2,585,980 96,636 SH   SOLE 8 96,636 0 0
PURE STORAGE INC BOND 74624MAB8   1,659,543 1,534,000 PRN   SOLE 8 0 0 1,534,000
PURE STORAGE INC COM 74624M102   118,814 4,440 SH   SOLE 99 4,440 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   24,877 3,680 SH   DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC COM 74623V103   192,883 28,533 SH   SOLE 1 28,533 0 0
PURPLE INNOVATION INC COM 74640Y106   70,610 14,741 SH   SOLE 1 14,741 0 0
PURPLE INNOVATION INC COM 74640Y106   186,810 39,000 SH   DFND 20 0 0 39,000
PVH CORPORATION COM 693656100   918,375 13,010 SH   SOLE 1 13,010 0 0
PVH CORPORATION COM 693656100   442,317 6,266 SH   SOLE 8 6,266 0 0
PVH CORPORATION OPT 693656100   3,953,040 56,000 SH Call SOLE 8 56,000 0 0
PVH CORPORATION OPT 693656100   3,536,559 50,100 SH Put SOLE 8 50,100 0 0
PVH CORPORATION COM 693656100   39,883 565 SH   SOLE 9 565 0 0
PYXIS ONCOLOGY INC COM 747324101   1,270,388 948,051 SH   SOLE 1 948,051 0 0
Q2 HLDGS INC COM 74736L109   1,297,472 48,287 SH   SOLE 1 48,287 0 0
Q2 HLDGS INC BOND 74736LAD1   30,024 37,000 PRN   SOLE 8 0 0 37,000
Q2 HLDGS INC BOND 74736LAF6   585,620 712,000 PRN   SOLE 8 0 0 712,000
QCR HOLDINGS INC COM 74727A104   348,919 7,029 SH   SOLE 1 7,029 0 0
QIAGEN NV COM N72482123   62,387 1,251 SH   DFND 1 0 0 1,251
QIAGEN NV COM N72482123   6,536,212 131,065 SH   SOLE 1 131,065 0 0
QIAGEN NV COM N72482123   311,787 6,252 SH   SOLE 8 6,252 0 0
QIAGEN NV COM N72482123   61,891,512 1,241,057 SH   SOLE 9 1,241,057 0 0
QORVO INC COM 74736K101   12,372,721 136,504 SH   SOLE 1 136,504 0 0
QORVO INC COM 74736K101   3,898 43 SH   SOLE 8 43 0 0
QORVO INC OPT 74736K101   2,139,104 23,600 SH Call SOLE 8 23,600 0 0
QORVO INC COM 74736K101   5,866,674 64,725 SH   SOLE 9 64,725 0 0
QUAD / GRAPHICS INC COM 747301109   35,529 8,708 SH   SOLE 1 8,708 0 0
QUAD / GRAPHICS INC COM 747301109   1,632,000 400,000 SH   SOLE 8 400,000 0 0
QUAKER HOUGHTON COM 747316107   1,099,370 6,587 SH   SOLE 1 6,587 0 0
QUALCOMM INC OPT 747525103   91,755,924 834,600 SH Put SOLE 1 834,600 0 0
QUALCOMM INC COM 747525103   314,716,772 2,862,623 SH   SOLE 1 2,862,623 0 0
QUALCOMM INC OPT 747525103   36,544,056 332,400 SH Call SOLE 1 332,400 0 0
QUALCOMM INC COM 747525103   2,293,019 20,857 SH   DFND 1 0 0 20,857
QUALCOMM INC OPT 747525103   11,532,706 104,900 SH Put SOLE 8 104,900 0 0
QUALCOMM INC COM 747525103   5,252,713 47,778 SH   SOLE 8 47,778 0 0
QUALCOMM INC OPT 747525103   3,298,200 30,000 SH Call SOLE 8 30,000 0 0
QUALCOMM INC COM 747525103   126,242,784 1,148,288 SH   SOLE 9 1,148,288 0 0
QUALCOMM INC COM 747525103   1,031,017 9,378 SH   DFND 20 0 0 9,378
QUALCOMM INC COM 747525103   113,718,308 1,034,367 SH   SOLE 58 1,034,367 0 0
QUALCOMM INC COM 747525103   2,892,411 26,309 SH   SOLE 99 26,309 0 0
QUALTRICS INTL INC COM 747601201   955 92 SH   SOLE 1 92 0 0
QUALYS INC COM 74758T303   2,126,758 18,950 SH   SOLE 1 18,950 0 0
QUANEX BLDG PRODS CORP COM 747619104   800,621 33,810 SH   SOLE 1 33,810 0 0
QUANTA SVCS INC COM 74762E102   31,560,902 221,480 SH   SOLE 1 221,480 0 0
QUANTA SVCS INC COM 74762E102   11,543 81 SH   SOLE 8 81 0 0
QUANTA SVCS INC COM 74762E102   12,756,886 89,522 SH   SOLE 9 89,522 0 0
QUANTERIX CORP COM 74766Q101   1,385 100 SH   DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101   126,243 9,115 SH   SOLE 1 9,115 0 0
QUANTERIX CORP COM 74766Q101   803 58 SH   SOLE 8 58 0 0
QUANTUM CORP COM 747906501   9,930 9,110 SH   SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105   99,342 54,285 SH   SOLE 1 54,285 0 0
QUANTUMSCAPE CORP OPT 74767V109   1,299,564 229,200 SH Put SOLE 1 229,200 0 0
QUANTUMSCAPE CORP COM 74767V109   12,071 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   10,415,915 1,837,022 SH   SOLE 1 1,837,022 0 0
QUANTUMSCAPE CORP OPT 74767V109   674,730 119,000 SH Call SOLE 1 119,000 0 0
QUANTUMSCAPE CORP OPT 74767V109   218,862 38,600 SH Call SOLE 8 38,600 0 0
QUANTUMSCAPE CORP OPT 74767V109   218,862 38,600 SH Put SOLE 8 38,600 0 0
QUANTUMSCAPE CORP COM 74767V109   82,442 14,540 SH   SOLE 8 14,540 0 0
QUANTUMSCAPE CORP COM 74767V109   809,795 142,821 SH   SOLE 9 142,821 0 0
QUDIAN INC ADR 747798106   935,045 981,160 SH   SOLE 1 981,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100   40,701,307 260,172 SH   SOLE 1 260,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,828 82 SH   SOLE 8 82 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,216,556 78,091 SH   SOLE 9 78,091 0 0
QUEST DIAGNOSTICS INC COM 74834L100   487,623 3,117 SH   SOLE 99 3,117 0 0
QUIDELORTHO CORP COM 219798105   650,150 7,589 SH   SOLE 1 7,589 0 0
QUIDELORTHO CORP COM 219798105   1,371 16 SH   SOLE 8 16 0 0
QUINSTREET INC COM 74874Q100   670,447 46,721 SH   SOLE 1 46,721 0 0
QUINSTREET INC COM 74874Q100   1,105 77 SH   SOLE 8 77 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   83,449 24,329 SH   SOLE 1 24,329 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   134,799 39,300 SH   SOLE 9 39,300 0 0
QURATE RETAIL INC COM 74915M100   153,251 94,019 SH   SOLE 1 94,019 0 0
QURATE RETAIL INC COM 74915M100   380,175 233,236 SH   SOLE 9 233,236 0 0
QUTOUTIAO INC ADR 74915J206   618 896 SH   SOLE 1 896 0 0
R1 RCM INC COM 77634L105   874,785 79,889 SH   SOLE 1 79,889 0 0
R1 RCM INC COM 77634L105   15,374 1,404 SH   SOLE 8 1,404 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   84,258 28,562 SH   SOLE 1 28,562 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   4,230 1,434 SH   DFND 20 0 0 1,434
RADIAN GROUP INC COM 750236101   2,934,263 153,868 SH   SOLE 1 153,868 0 0
RADIAN GROUP INC COM 750236101   76 4 SH   SOLE 8 4 0 0
RADIANT LOGISTICS INC COM 75025X100   196,540 38,613 SH   SOLE 1 38,613 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   3,323,855 281,206 SH   SOLE 1 281,206 0 0
RADNET INC COM 750491102   449,887 23,892 SH   SOLE 1 23,892 0 0
RADWARE LTD COM M81873107   311,418 15,768 SH   SOLE 1 15,768 0 0
RADWARE LTD COM M81873107   198 10 SH   SOLE 8 10 0 0
RALLYBIO CORP COM 75120L100   32,496 4,946 SH   SOLE 1 4,946 0 0
RALPH LAUREN CORP COM 751212101   26,876,320 254,342 SH   SOLE 1 254,342 0 0
RALPH LAUREN CORP OPT 751212101   13,229,884 125,200 SH Call SOLE 1 125,200 0 0
RALPH LAUREN CORP OPT 751212101   3,793,553 35,900 SH Call SOLE 8 35,900 0 0
RALPH LAUREN CORP COM 751212101   381,152 3,607 SH   SOLE 8 3,607 0 0
RALPH LAUREN CORP OPT 751212101   6,604,375 62,500 SH Put SOLE 8 62,500 0 0
RALPH LAUREN CORP COM 751212101   996,574 9,431 SH   SOLE 9 9,431 0 0
RAMACO RES INC COM 75134P303   52,907 6,019 SH   SOLE 1 6,019 0 0
RAMBUS INC DEL COM 750917106   2,540,533 70,925 SH   SOLE 1 70,925 0 0
RAMBUS INC DEL OPT 750917106   1,035,198 28,900 SH Call SOLE 8 28,900 0 0
RAMBUS INC DEL COM 750917106   359,919 10,048 SH   SOLE 99 10,048 0 0
RANGE RES CORP COM 75281A109   10,825,178 432,661 SH   SOLE 1 432,661 0 0
RANGE RES CORP OPT 75281A109   15,717,564 628,200 SH Call SOLE 8 628,200 0 0
RANGE RES CORP OPT 75281A109   5,684,544 227,200 SH Put SOLE 8 227,200 0 0
RANGE RES CORP COM 75281A109   3,910,351 156,289 SH   SOLE 8 156,289 0 0
RANGER ENERGY SVCS INC COM 75282U104   46,671 4,239 SH   SOLE 8 4,239 0 0
RANGER OIL CORPORATION COM 70788V102   382,347 9,457 SH   SOLE 1 9,457 0 0
RANPAK HOLDINGS CORP COM 75321W103   67,319 11,667 SH   SOLE 1 11,667 0 0
RAPID7 INC OPT 753422104   11,797,856 347,200 SH Call SOLE 1 347,200 0 0
RAPID7 INC OPT 753422104   22,528,740 663,000 SH Put SOLE 1 663,000 0 0
RAPID7 INC COM 753422104   30,464,361 896,538 SH   SOLE 1 896,538 0 0
RAPID7 INC COM 753422104   50,970 1,500 SH   SOLE 8 1,500 0 0
RAPID7 INC COM 753422104   42,985 1,265 SH   SOLE 99 1,265 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,577,109 79,652 SH   SOLE 1 79,652 0 0
RAYMOND JAMES FINL INC COM 754730109   25,559,055 239,205 SH   SOLE 1 239,205 0 0
RAYMOND JAMES FINL INC COM 754730109   21,369,894 199,999 SH   SOLE 9 199,999 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   291,312 30,345 SH   SOLE 1 30,345 0 0
RAYONIER INC TRUS 754907103   1,640,518 49,773 SH   SOLE 1 49,773 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   208,418,269 2,065,183 SH   SOLE 1 2,065,183 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   88,810 880 SH   DFND 1 0 0 880
RAYTHEON TECHNOLOGIES CORP OPT 75513E101   7,003,848 69,400 SH Call SOLE 1 69,400 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101   20,184 200 SH Put SOLE 1 200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,294 102 SH   SOLE 8 102 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   85,777,359 849,954 SH   SOLE 9 849,954 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,485,142 262,437 SH   SOLE 58 262,437 0 0
RBB BANCORP COM 74930B105   81,899 3,928 SH   SOLE 1 3,928 0 0
RBB FD INC FUND 74933W601   48,903 1,606 SH   DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104   2,357,281 11,260 SH   SOLE 1 11,260 0 0
RBC BEARINGS INC CONV 75524B203   467,560 4,558 SH   SOLE 8 4,558 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   215,455 2,312 SH   SOLE 1 2,312 0 0
RE MAX HLDGS INC COM 75524W108   162,149 8,699 SH   SOLE 1 8,699 0 0
READY CAPITAL CORP TRUS 75574U101   614,671 55,177 SH   SOLE 1 55,177 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   134,740 190,000 PRN   SOLE 8 0 0 190,000
REALTY INCOME CORP TRUS 756109104   31,715 500 SH   DFND 1 0 0 500
REALTY INCOME CORP TRUS 756109104   56,190,164 885,861 SH   SOLE 1 885,861 0 0
REALTY INCOME CORP TRUS 756109104   63 1 SH   SOLE 8 1 0 0
REALTY INCOME CORP TRUS 756109104   25,916,609 408,586 SH   SOLE 9 408,586 0 0
REATA PHARMACEUTICALS INC COM 75615P103   577,372 15,198 SH   SOLE 1 15,198 0 0
REATA PHARMACEUTICALS INC COM 75615P103   25,529 672 SH   SOLE 99 672 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   2,286,786 296,600 SH   SOLE 1 296,600 0 0
RED RIVER BANCSHARES INC COM 75686R202   59,843 1,172 SH   SOLE 1 1,172 0 0
RED ROCK RESORTS INC COM 75700L108   618,515 15,459 SH   SOLE 1 15,459 0 0
RED VIOLET INC COM 75704L104   60,151 2,613 SH   SOLE 1 2,613 0 0
REDFIN CORP COM 75737F108   153,564 36,218 SH   SOLE 1 36,218 0 0
REDFIN CORP BOND 75737FAC2   17,925 30,000 PRN   SOLE 8 0 0 30,000
REDHILL BIOPHARMA LTD ADR 757468103   7,155 51,000 SH   DFND 20 0 0 51,000
REDWIRE CORPORATION COM 75776W103   10,480 5,293 SH   SOLE 1 5,293 0 0
REDWOOD TR INC TRUS 758075402   370,435 54,798 SH   SOLE 1 54,798 0 0
REDWOOD TRUST INC BOND 758075AC9   127,855 130,000 PRN   SOLE 8 0 0 130,000
REDWOOD TRUST INC BOND 758075AD7   581,570 622,000 PRN   SOLE 8 0 0 622,000
REGAL REXNORD CORPORATION COM 758750103   2,319,334 19,331 SH   SOLE 1 19,331 0 0
REGAL REXNORD CORPORATION COM 758750103   4,559 38 SH   SOLE 8 38 0 0
REGAL REXNORD CORPORATION COM 758750103   209,845 1,749 SH   SOLE 99 1,749 0 0
REGENCY CTRS CORP TRUS 758849103   657,125 10,514 SH   SOLE 1 10,514 0 0
REGENCY CTRS CORP TRUS 758849103   6,295,252 100,724 SH   SOLE 9 100,724 0 0
REGENERON PHARMACEUTICALS COM 75886F107   131,311 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   66,905,212 92,732 SH   SOLE 1 92,732 0 0
REGENERON PHARMACEUTICALS COM 75886F107   60,605 84 SH   SOLE 8 84 0 0
REGENERON PHARMACEUTICALS COM 75886F107   63,381,453 87,848 SH   SOLE 9 87,848 0 0
REGENERON PHARMACEUTICALS COM 75886F107   432,894 600 SH   DFND 20 0 0 600
REGENERON PHARMACEUTICALS COM 75886F107   33,713,785 46,728 SH   SOLE 58 46,728 0 0
REGENXBIO INC COM 75901B107   2,123,030 93,608 SH   SOLE 1 93,608 0 0
REGENXBIO INC COM 75901B107   68,040 3,000 SH   DFND 1 0 0 3,000
REGIONAL MGMT CORP COM 75902K106   314,215 11,190 SH   SOLE 1 11,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,711,034 1,192,534 SH   SOLE 1 1,192,534 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   151 7 SH   SOLE 8 7 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,285,905 523,465 SH   SOLE 9 523,465 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   202,578 9,396 SH   SOLE 99 9,396 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   2,969,113 20,896 SH   SOLE 1 20,896 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   43,053 303 SH   SOLE 9 303 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   559,835 3,940 SH   SOLE 99 3,940 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,989,562 267,039 SH   SOLE 1 267,039 0 0
RELAY THERAPEUTICS INC COM 75943R102   71,712 4,800 SH   SOLE 8 4,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,330,745 16,453 SH   SOLE 1 16,453 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,591,232 12,800 SH   SOLE 9 12,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   467,029 2,307 SH   SOLE 99 2,307 0 0
RELMADA THERAPEUTICS INC COM 75955J402   26,070 7,470 SH   SOLE 1 7,470 0 0
RELMADA THERAPEUTICS INC COM 75955J402   6,830 1,957 SH   SOLE 8 1,957 0 0
RELMADA THERAPEUTICS INC OPT 75955J402   7,329 2,100 SH Put SOLE 8 2,100 0 0
REMITLY GLOBAL INC COM 75960P104   344,451 30,083 SH   SOLE 1 30,083 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,028,556 5,583 SH   SOLE 1 5,583 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   368 2 SH   SOLE 9 2 0 0
RENASANT CORP COM 75970E107   1,273,624 33,882 SH   SOLE 1 33,882 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   167,597 71,930 SH   SOLE 1 71,930 0 0
RENT A CTR INC NEW COM 76009N100   2,265,463 100,464 SH   SOLE 1 100,464 0 0
RENT THE RUNWAY INC COM 76010Y103   38,735 12,700 SH   SOLE 1 12,700 0 0
RENTOKIL INITIAL PLC ADR 760125104   1,048 34 SH   SOLE 9 34 0 0
REPAY HLDGS CORP COM 76029L100   272,951 33,907 SH   SOLE 1 33,907 0 0
REPLIGEN CORP COM 759916109   4,578,142 27,040 SH   SOLE 1 27,040 0 0
REPLIGEN CORP COM 759916109   10,497 62 SH   SOLE 8 62 0 0
REPLIGEN CORP BOND 759916AB5   3,085,702 1,951,000 PRN   SOLE 8 0 0 1,951,000
REPLIGEN CORP COM 759916109   3,588,864 21,197 SH   SOLE 9 21,197 0 0
REPLIGEN CORP COM 759916109   147,638 872 SH   SOLE 99 872 0 0
REPLIMUNE GROUP INC COM 76029N106   1,309,518 48,144 SH   SOLE 1 48,144 0 0
REPUBLIC BANCORP INC KY COM 760281204   95,630 2,337 SH   SOLE 1 2,337 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   224,414 104,379 SH   SOLE 1 104,379 0 0
REPUBLIC SVCS INC COM 760759100   27,636,753 214,255 SH   SOLE 1 214,255 0 0
REPUBLIC SVCS INC COM 760759100   257,980 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   24,599,683 190,710 SH   SOLE 9 190,710 0 0
RESERVOIR MEDIA INC COM 76119X105   32,787 5,492 SH   SOLE 1 5,492 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,154,921 70,208 SH   SOLE 1 70,208 0 0
RESMED INC COM 761152107   18,402,439 88,418 SH   SOLE 1 88,418 0 0
RESMED INC COM 761152107   20,570,945 98,837 SH   SOLE 9 98,837 0 0
RESOLUTE FST PRODS INC COM 76117W109   267,132 12,373 SH   SOLE 1 12,373 0 0
RESOLUTE FST PRODS INC COM 76117W109   92,837 4,300 SH   SOLE 9 4,300 0 0
RESOURCES CONNECTION INC COM 76122Q105   464,941 25,296 SH   SOLE 1 25,296 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,557,683 70,476 SH   SOLE 1 70,476 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103   9,183,140 142,000 SH Put SOLE 1 142,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   471,768 7,295 SH   SOLE 8 7,295 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   984,924 15,230 SH   SOLE 9 15,230 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   5,775,924 384,293 SH   SOLE 1 384,293 0 0
REV GROUP INC COM 749527107   111,271 8,817 SH   SOLE 1 8,817 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,345,121 127,038 SH   SOLE 1 127,038 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,350,970 181,526 SH   SOLE 8 181,526 0 0
REVLON INC OPT 761525609   129,000 300,000 SH Put SOLE 8 300,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,293,425 138,263 SH   SOLE 1 138,263 0 0
REVOLUTION MEDICINES INC COM 76155X100   54,262 2,278 SH   SOLE 8 2,278 0 0
REVOLUTION MEDICINES INC COM 76155X100   34,730 1,458 SH   SOLE 99 1,458 0 0
REVOLVE GROUP INC COM 76156B107   244,104 10,966 SH   SOLE 1 10,966 0 0
REX AMERICAN RES CORP COM 761624105   241,945 7,594 SH   SOLE 1 7,594 0 0
REX AMERICAN RES CORP COM 761624105   414 13 SH   SOLE 8 13 0 0
REXFORD INDL RLTY INC TRUS 76169C100   14,077,723 257,645 SH   SOLE 1 257,645 0 0
REXFORD INDL RLTY INC COM 76169C100   251,399 4,601 SH   SOLE 99 4,601 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   111,886 3,732 SH   SOLE 1 3,732 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   472,305 15,754 SH   SOLE 99 15,754 0 0
RF ACQUISITION CORP COM 74954L104   478,203 47,300 SH   SOLE 1 47,300 0 0
RGC RES INC COM 74955L103   4,410 200 SH   SOLE 1 200 0 0
RGC RES INC COM 74955L103   41,256 1,871 SH   SOLE 8 1,871 0 0
RH OPT 74967X103   5,343,800 20,000 SH Put SOLE 1 20,000 0 0
RH OPT 74967X103   5,343,800 20,000 SH Call SOLE 1 20,000 0 0
RH COM 74967X103   12,383,454 46,347 SH   SOLE 1 46,347 0 0
RH COM 74967X103   3,307,545 12,379 SH   SOLE 8 12,379 0 0
RH OPT 74967X103   5,343,800 20,000 SH Put SOLE 8 20,000 0 0
RH BOND 74967XAA1   4,121 3,000 PRN   SOLE 8 0 0 3,000
RH OPT 74967X103   11,916,674 44,600 SH Call SOLE 8 44,600 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,433,462 152,248 SH   SOLE 1 152,248 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   883,821 30,351 SH   SOLE 8 30,351 0 0
RIBBON COMMUNICATIONS INC COM 762544104   84,864 30,417 SH   SOLE 1 30,417 0 0
RICHARDSON ELECTRS LTD COM 763165107   73,205 3,432 SH   DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107   138,794 6,507 SH   SOLE 8 6,507 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   120,928 9,295 SH   SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   69,505 46,336 SH   SOLE 1 46,336 0 0
RIGETTI COMPUTING INC COM 76655K103   15,384 21,097 SH   SOLE 1 21,097 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   83,640 2,842 SH   SOLE 1 2,842 0 0
RIMINI STR INC DEL COM 76674Q107   50,491 13,252 SH   SOLE 1 13,252 0 0
RING ENERGY INC COM 76680V108   62,273 25,314 SH   SOLE 1 25,314 0 0
RINGCENTRAL INC COM 76680R206   21,811,320 616,139 SH   SOLE 1 616,139 0 0
RINGCENTRAL INC BOND 76680RAH0   82,577 105,000 PRN   SOLE 8 0 0 105,000
RINGCENTRAL INC BOND 76680RAF4   191,608 222,000 PRN   SOLE 8 0 0 222,000
RINGCENTRAL INC COM 76680R206   2,797 79 SH   SOLE 8 79 0 0
RINGCENTRAL INC COM 76680R206   87,969 2,485 SH   SOLE 9 2,485 0 0
RIO TINTO PLC ADR 767204100   11,791,147 165,606 SH   SOLE 1 165,606 0 0
RIO TINTO PLC ADR 767204100   5,767,200 81,000 SH   DFND 20 0 0 81,000
RIOT BLOCKCHAIN INC COM 767292105   8,475 2,500 SH   DFND 1 0 0 2,500
RIOT BLOCKCHAIN INC OPT 767292105   998,355 294,500 SH Put SOLE 1 294,500 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,170,940 345,410 SH   SOLE 1 345,410 0 0
RISKIFIED LTD COM M8216R109   282,661 61,182 SH   DFND 1 0 0 61,182
RISKIFIED LTD COM M8216R109   1,256,640 272,000 SH   SOLE 8 272,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   237,103 4,100 SH   SOLE 8 4,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   135,553 2,344 SH   SOLE 9 2,344 0 0
RITE AID CORP COM 767754872   169,766 50,828 SH   SOLE 1 50,828 0 0
RITE AID CORP OPT 767754872   608,548 182,200 SH Call SOLE 8 182,200 0 0
RITE AID CORP COM 767754872   685,034 205,100 SH   SOLE 8 205,100 0 0
RITHM CAPITAL CORP TRUS 64828T201   2,564,278 313,865 SH   SOLE 1 313,865 0 0
RITHM CAPITAL CORP COM 64828T201   160,777 19,679 SH   SOLE 99 19,679 0 0
RIVERVIEW BANCORP INC COM 769397100   8,294 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   9,491 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103   6,714,601 364,330 SH   SOLE 1 364,330 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   9,215,000 500,000 SH Put SOLE 8 500,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   6,672 362 SH   SOLE 8 362 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   83,537,661 4,532,700 SH Call SOLE 8 4,532,700 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   7,806,727 423,588 SH   SOLE 9 423,588 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   55,290 3,000 SH   DFND 20 0 0 3,000
RLI CORP COM 749607107   3,263,505 24,861 SH   SOLE 1 24,861 0 0
RLJ LODGING TR TRUS 74965L101   6,191,094 584,617 SH   SOLE 1 584,617 0 0
RLX TECHNOLOGY INC ADR 74969N103   7,806,122 3,393,966 SH   SOLE 1 3,393,966 0 0
RLX TECHNOLOGY INC ADR 74969N103   149,500 65,000 SH   DFND 1 0 0 65,000
RMR GROUP INC COM 74967R106   1,340,180 47,440 SH   SOLE 1 47,440 0 0
ROBERT HALF INTL INC COM 770323103   4,381,146 59,341 SH   SOLE 1 59,341 0 0
ROBERT HALF INTL INC COM 770323103   591 8 SH   SOLE 8 8 0 0
ROBERT HALF INTL INC COM 770323103   5,222,366 70,735 SH   SOLE 9 70,735 0 0
ROBERT HALF INTL INC COM 770323103   297,387 4,028 SH   SOLE 99 4,028 0 0
ROBINHOOD MKTS INC COM 770700102   113,211 13,908 SH   DFND 1 0 0 13,908
ROBINHOOD MKTS INC COM 770700102   695,286 85,416 SH   SOLE 1 85,416 0 0
ROBINHOOD MKTS INC OPT 770700102   1,302,400 160,000 SH Put SOLE 1 160,000 0 0
ROBINHOOD MKTS INC COM 770700102   385,396 47,346 SH   SOLE 8 47,346 0 0
ROBINHOOD MKTS INC OPT 770700102   6,303,616 774,400 SH Call SOLE 8 774,400 0 0
ROBINHOOD MKTS INC OPT 770700102   6,256,404 768,600 SH Put SOLE 8 768,600 0 0
ROBINHOOD MKTS INC COM 770700102   43,216 5,309 SH   SOLE 9 5,309 0 0
ROBLOX CORP COM 771049103   103,737 3,645 SH   DFND 1 0 0 3,645
ROBLOX CORP COM 771049103   12,834,322 450,960 SH   SOLE 1 450,960 0 0
ROBLOX CORP OPT 771049103   2,846,000 100,000 SH Call SOLE 1 100,000 0 0
ROBLOX CORP OPT 771049103   3,130,600 110,000 SH Put SOLE 1 110,000 0 0
ROBLOX CORP COM 771049103   9,368,292 329,174 SH   SOLE 8 329,174 0 0
ROBLOX CORP OPT 771049103   6,935,702 243,700 SH Call SOLE 8 243,700 0 0
ROBLOX CORP OPT 771049103   14,329,610 503,500 SH Put SOLE 8 503,500 0 0
ROBLOX CORP COM 771049103   4,060,844 142,686 SH   SOLE 9 142,686 0 0
ROBLOX CORP COM 771049103   42,690 1,500 SH   DFND 20 0 0 1,500
ROC ENERGY ACQUISITION CORP COM 77118V108   1,184,000 115,625 SH   SOLE 1 115,625 0 0
ROCKET COS INC COM 77311W101   2,632,658 376,094 SH   SOLE 1 376,094 0 0
ROCKET COS INC COM 77311W101   427 61 SH   SOLE 8 61 0 0
ROCKET COS INC COM 77311W101   71,400 10,200 SH   SOLE 9 10,200 0 0
ROCKET LAB USA INC COM 773122106   1,423,386 377,556 SH   SOLE 1 377,556 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,485,260 178,092 SH   SOLE 1 178,092 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   20 1 SH   SOLE 8 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   41,723 2,132 SH   SOLE 99 2,132 0 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109   1,984 14,163 SH   DFND 1 0 0 14,163
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109   3,954 28,221 SH   SOLE 1 28,221 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,614,297 64,504 SH   SOLE 1 64,504 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,244,343 74,715 SH   SOLE 9 74,715 0 0
ROCKY BRANDS INC COM 774515100   43,697 1,850 SH   SOLE 1 1,850 0 0
ROGERS COMMUNICATIONS INC COM 775109200   758,528 16,194 SH   SOLE 9 16,194 0 0
ROGERS CORP COM 775133101   21,223,306 177,839 SH   SOLE 1 177,839 0 0
ROGERS CORP COM 775133101   1,267,391 10,620 SH   SOLE 8 10,620 0 0
ROGERS CORP COM 775133101   219,347 1,838 SH   SOLE 99 1,838 0 0
ROIVANT SCIENCES LTD COM G76279101   1,018,214 127,436 SH   SOLE 1 127,436 0 0
ROKU INC COM 77543R102   8,363,280 205,486 SH   SOLE 1 205,486 0 0
ROKU INC COM 77543R102   14,204 349 SH   DFND 1 0 0 349
ROKU INC COM 77543R102   1,491,533 36,647 SH   SOLE 8 36,647 0 0
ROKU INC OPT 77543R102   2,657,710 65,300 SH Put SOLE 8 65,300 0 0
ROKU INC OPT 77543R102   3,113,550 76,500 SH Call SOLE 8 76,500 0 0
ROKU INC COM 77543R102   2,007,244 49,318 SH   SOLE 9 49,318 0 0
ROLLINS INC COM 775711104   5,663,006 154,981 SH   SOLE 1 154,981 0 0
ROLLINS INC COM 775711104   5,372,147 147,021 SH   SOLE 9 147,021 0 0
ROOT INC COM 77664L207   9,357 2,084 SH   SOLE 1 2,084 0 0
ROPER TECHNOLOGIES INC COM 776696106   202,623,854 468,939 SH   SOLE 1 76,450 392,489 0
ROPER TECHNOLOGIES INC COM 776696106   168,515 390 SH   DFND 1 0 0 390
ROPER TECHNOLOGIES INC COM 776696106   13,827 32 SH   SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,526,436 47,505 SH   SOLE 9 47,505 0 0
ROPER TECHNOLOGIES INC COM 776696106   25,593,555 59,232 SH   SOLE 20 0 59,232 0
ROPER TECHNOLOGIES INC COM 776696106   11,813,341 27,340 SH   SOLE 82 0 27,340 0
ROPER TECHNOLOGIES INC COM 776696106   22,190,415 51,356 SH   SOLE 99 5,650 45,706 0
ROSECLIFF ACQUISITION CORP I COM 77732R103   202,000 20,000 SH   SOLE 8 20,000 0 0
ROSS STORES INC COM 778296103   118,158,331 1,017,992 SH   SOLE 1 1,017,992 0 0
ROSS STORES INC OPT 778296103   11,607 100 SH Put SOLE 8 100 0 0
ROSS STORES INC COM 778296103   5,920 51 SH   SOLE 8 51 0 0
ROSS STORES INC COM 778296103   45,094,123 388,508 SH   SOLE 9 388,508 0 0
ROTH CH ACQUISITION V CO COM 77867R100   101,100 10,000 SH   SOLE 8 10,000 0 0
ROVER GROUP INC COM 77936F103   92,344 25,162 SH   SOLE 1 25,162 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,222 13 SH   SOLE 1 13 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,197 34 SH   SOLE 8 34 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   18,591,986 197,745 SH   SOLE 9 197,745 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,829 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP OPT V7780T103   10,627,450 215,000 SH Call SOLE 1 215,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   75,844,601 1,534,384 SH   SOLE 1 1,534,384 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   22,460,992 454,400 SH Put SOLE 1 454,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,205,158 85,073 SH   SOLE 8 85,073 0 0
ROYAL CARIBBEAN GROUP BOND 780153BB7   470,829 472,000 PRN   SOLE 8 0 0 472,000
ROYAL CARIBBEAN GROUP BOND 780153BF8   5,900 6,000 PRN   SOLE 8 0 0 6,000
ROYAL CARIBBEAN GROUP OPT V7780T103   6,425,900 130,000 SH Put SOLE 8 130,000 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   247,150 5,000 SH Call SOLE 8 5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,390,130 149,507 SH   SOLE 9 149,507 0 0
ROYAL GOLD INC COM 780287108   2,155,432 19,122 SH   SOLE 1 19,122 0 0
ROYAL GOLD INC COM 780287108   50,386 447 SH   SOLE 99 447 0 0
ROYALTY PHARMA PLC COM G7709Q104   10,121,980 256,123 SH   SOLE 1 256,123 0 0
ROYALTY PHARMA PLC COM G7709Q104   3,952 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   5,768,615 145,967 SH   SOLE 9 145,967 0 0
RPC INC COM 749660106   389,418 43,804 SH   SOLE 1 43,804 0 0
RPM INTL INC COM 749685103   5,254,991 53,925 SH   SOLE 1 53,925 0 0
RPM INTL INC COM 749685103   97 1 SH   SOLE 8 1 0 0
RPM INTL INC COM 749685103   5,429,816 55,719 SH   SOLE 9 55,719 0 0
RPT REALTY TRUS 74971D101   2,503,405 249,343 SH   SOLE 1 249,343 0 0
RUMBLE INC COM 78137L105   1,541 259 SH   SOLE 1 259 0 0
RUMBLEON INC COM 781386305   18,219 2,816 SH   SOLE 1 2,816 0 0
RUSH ENTERPRISES INC COM 781846209   3,316,278 63,433 SH   SOLE 1 63,433 0 0
RUSH ENTERPRISES INC COM 781846308   790,425 14,047 SH   SOLE 1 14,047 0 0
RUSH STREET INTERACTIVE INC COM 782011100   231,605 64,514 SH   SOLE 1 64,514 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   232,231 15,002 SH   SOLE 1 15,002 0 0
RVL PHARMACEUTICALS PLC COM G6S41R101   26,115 23,317 SH   SOLE 8 23,317 0 0
RXO INC COM 74982T103   402,515 23,402 SH   SOLE 1 23,402 0 0
RXO INC COM 74982T103   6,450 375 SH   DFND 1 0 0 375
RXSIGHT INC COM 78349D107   70,052 5,529 SH   SOLE 1 5,529 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   174,259 4,198 SH   SOLE 1 4,198 0 0
RYDER SYS INC COM 783549108   1,206,749 14,440 SH   SOLE 1 14,440 0 0
RYERSON HLDG CORP COM 783754104   176,082 5,819 SH   SOLE 1 5,819 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   3,282,813 40,142 SH   SOLE 1 40,142 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   298,988 3,656 SH   SOLE 99 3,656 0 0
S & T BANCORP INC COM 783859101   819,534 23,977 SH   SOLE 1 23,977 0 0
S&P GLOBAL INC COM 78409V104   1,297,558 3,874 SH   DFND 1 0 0 3,874
S&P GLOBAL INC COM 78409V104   211,097,275 630,254 SH   SOLE 1 630,254 0 0
S&P GLOBAL INC COM 78409V104   714,762 2,134 SH   SOLE 8 2,134 0 0
S&P GLOBAL INC COM 78409V104   74,558,314 222,602 SH   SOLE 9 222,602 0 0
S&P GLOBAL INC COM 78409V104   907,018 2,708 SH   DFND 20 0 0 2,708
S&P GLOBAL INC COM 78409V104   30,205,224 90,181 SH   SOLE 58 90,181 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   10,153,694 816,870 SH   SOLE 1 816,870 0 0
SABRE CORP COM 78573M104   5,562,452 900,073 SH   SOLE 1 900,073 0 0
SABRE CORP COM 78573M104   494 80 SH   SOLE 8 80 0 0
SABRE CORP COM 78573M104   493,782 79,900 SH   SOLE 99 79,900 0 0
SABRE GLBL INC BOND 78573NAE2   828,574 770,000 PRN   SOLE 8 0 0 770,000
SAFE BULKERS INC COM Y7388L103   55,953 19,228 SH   SOLE 1 19,228 0 0
SAFE BULKERS INC COM Y7388L103   134,969 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78645L100   1,885,858 65,893 SH   SOLE 1 65,893 0 0
SAFETY INS GROUP INC COM 78648T100   589,062 6,991 SH   SOLE 1 6,991 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,640,730 95,457 SH   SOLE 1 95,457 0 0
SAGE THERAPEUTICS INC COM 78667J108   33,029 866 SH   SOLE 99 866 0 0
SAIA INC COM 78709Y105   3,544,641 16,905 SH   SOLE 1 16,905 0 0
SAIA INC COM 78709Y105   16,145 77 SH   SOLE 8 77 0 0
SALESFORCE INC COM 79466L302   362,946,165 2,737,357 SH   SOLE 1 2,737,357 0 0
SALESFORCE INC OPT 79466L302   7,133,342 53,800 SH Put SOLE 1 53,800 0 0
SALESFORCE INC OPT 79466L302   1,988,850 15,000 SH Call SOLE 1 15,000 0 0
SALESFORCE INC COM 79466L302   557,806 4,207 SH   DFND 1 0 0 4,207
SALESFORCE INC OPT 79466L302   3,619,707 27,300 SH Call SOLE 8 27,300 0 0
SALESFORCE INC OPT 79466L302   10,686,754 80,600 SH Put SOLE 8 80,600 0 0
SALESFORCE INC COM 79466L302   2,853,734 21,523 SH   SOLE 8 21,523 0 0
SALESFORCE INC COM 79466L302   107,485,674 810,662 SH   SOLE 9 810,662 0 0
SALESFORCE INC COM 79466L302   5,259,713 39,669 SH   DFND 20 0 0 39,669
SALESFORCE INC COM 79466L302   91,454,350 689,753 SH   SOLE 58 689,753 0 0
SALISBURY BANCORP INC COM 795226109   286,651 9,129 SH   SOLE 1 9,129 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,236,475 98,760 SH   SOLE 1 98,760 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   18,780 1,500 SH   SOLE 8 1,500 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,197,285 303,110 SH   SOLE 1 303,110 0 0
SANDRIDGE ENERGY INC COM 80007P869   372,242 21,858 SH   SOLE 1 21,858 0 0
SANDSTORM GOLD LTD COM 80013R206   63,120 12,000 SH   SOLE 9 12,000 0 0
SANDY SPRING BANCORP INC COM 800363103   2,129,725 60,452 SH   SOLE 1 60,452 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   669,996 8,239 SH   SOLE 1 8,239 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,565,176 498,464 SH   SOLE 1 498,464 0 0
SANMINA CORPORATION COM 801056102   3,574,782 62,398 SH   SOLE 1 62,398 0 0
SANOFI ADR 80105N105   1,549,034 31,985 SH   SOLE 1 31,985 0 0
SANOFI ADR 80105N105   8,475 175 SH   DFND 1 0 0 175
SANOFI ADR 80105N105   6,389,321 131,929 SH   SOLE 8 131,929 0 0
SANOFI ADR 80105N105   5,378,345 111,054 SH   SOLE 9 111,054 0 0
SAP SE ADR 803054204   8,358 81 SH   SOLE 8 81 0 0
SAPIENS INTL CORP N V COM G7T16G103   159,113 8,610 SH   SOLE 1 8,610 0 0
SAPIENS INTL CORP N V COM G7T16G103   776 42 SH   SOLE 9 42 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   16,488 29,376 SH   SOLE 1 29,376 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114   19 500 SH   DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A106   561 1,000 SH   DFND 20 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   47,591,754 367,277 SH   SOLE 1 367,277 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6   800,180 428,000 PRN   SOLE 8 0 0 428,000
SAREPTA THERAPEUTICS INC BOND 803607AC4   2,708,545 2,345,000 PRN   SOLE 8 0 0 2,345,000
SAREPTA THERAPEUTICS INC COM 803607100   926,627 7,151 SH   SOLE 8 7,151 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,111,413 39,446 SH   SOLE 9 39,446 0 0
SAREPTA THERAPEUTICS INC COM 803607100   146,944 1,134 SH   SOLE 99 1,134 0 0
SASOL LTD ADR 803866300   96,208 6,124 SH   SOLE 1 6,124 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124   8 1 SH   SOLE 1 1 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   14,238 15,820 SH   SOLE 1 15,820 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   66 73 SH   SOLE 8 73 0 0
SAUL CTRS INC TRUS 804395101   241,883 5,946 SH   SOLE 1 5,946 0 0
SAVARA INC COM 805111101   8 5 SH   DFND 1 0 0 5
SB FINL GROUP INC COM 78408D105   5,068 299 SH   SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   29,271,653 104,426 SH   SOLE 1 104,426 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   2,242 8 SH   SOLE 8 8 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   19,632,072 70,037 SH   SOLE 9 70,037 0 0
SCANSOURCE INC COM 806037107   1,102,530 37,732 SH   SOLE 1 37,732 0 0
SCHLUMBERGER LTD COM 806857108   350,414,366 6,554,702 SH   SOLE 1 6,554,702 0 0
SCHLUMBERGER LTD COM 806857108   1,072,087 20,054 SH   DFND 1 0 0 20,054
SCHLUMBERGER LTD OPT 806857108   29,552,688 552,800 SH Call SOLE 1 552,800 0 0
SCHLUMBERGER LTD OPT 806857108   2,175,822 40,700 SH Call SOLE 8 40,700 0 0
SCHLUMBERGER LTD OPT 806857108   4,180,572 78,200 SH Put SOLE 8 78,200 0 0
SCHLUMBERGER LTD COM 806857108   214 4 SH   SOLE 8 4 0 0
SCHLUMBERGER LTD COM 806857108   50,337,402 941,590 SH   SOLE 9 941,590 0 0
SCHLUMBERGER LTD COM 806857108   4,881,219 91,306 SH   DFND 20 0 0 91,306
SCHNEIDER NATIONAL INC COM 80689H102   1,113,395 47,581 SH   SOLE 1 47,581 0 0
SCHNITZER STEEL INDS INC COM 806882106   247,683 8,081 SH   SOLE 1 8,081 0 0
SCHNITZER STEEL INDS INC COM 806882106   797 26 SH   SOLE 8 26 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   105,478 11,655 SH   SOLE 1 11,655 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   200,648 22,171 SH   SOLE 8 22,171 0 0
SCHOLASTIC CORP COM 807066105   573,077 14,523 SH   SOLE 1 14,523 0 0
SCHRODINGER INC COM 80810D103   232,541 12,442 SH   DFND 1 0 0 12,442
SCHRODINGER INC COM 80810D103   270,837 14,491 SH   SOLE 1 14,491 0 0
SCHULTZE SPL PURP ACQ CORP I COM 808212104   690,416 68,358 SH   SOLE 1 68,358 0 0
SCHWAB CHARLES CORP COM 808513105   158,774,238 1,906,969 SH   SOLE 1 1,906,969 0 0
SCHWAB CHARLES CORP OPT 808513105   33,304 400 SH Call SOLE 1 400 0 0
SCHWAB CHARLES CORP OPT 808513105   83,260 1,000 SH Put SOLE 1 1,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,378,643 52,590 SH   SOLE 8 52,590 0 0
SCHWAB CHARLES CORP OPT 808513105   106,256,412 1,276,200 SH Put SOLE 8 1,276,200 0 0
SCHWAB CHARLES CORP OPT 808513105   91,777,498 1,102,300 SH Call SOLE 8 1,102,300 0 0
SCHWAB CHARLES CORP COM 808513105   72,009,827 864,879 SH   SOLE 9 864,879 0 0
SCHWAB CHARLES CORP COM 808513105   26,235,809 315,107 SH   SOLE 58 315,107 0 0
SCHWAB STRATEGIC TR FUND 808524607   21,713 536 SH   DFND 1 0 0 536
SCIENCE 37 HOLDINGS INC COM 808644108   7,012 16,887 SH   SOLE 1 16,887 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   20,532,921 185,098 SH   SOLE 1 185,098 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,664 15 SH   SOLE 9 15 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   147,537 1,330 SH   SOLE 99 1,330 0 0
SCIPLAY CORPORATION COM 809087109   116,532 7,247 SH   SOLE 1 7,247 0 0
SCORPIO TANKERS INC COM Y7542C130   4,537,059 84,379 SH   SOLE 1 84,379 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,154,742 23,765 SH   SOLE 1 23,765 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,888,353 38,863 SH   SOLE 8 38,863 0 0
SCRIPPS E W CO OHIO COM 811054402   570,230 43,232 SH   SOLE 1 43,232 0 0
SCULPTOR CAP MGMT COM 811246107   59,659 6,889 SH   SOLE 1 6,889 0 0
SEA LTD ADR 81141R100   47,087 905 SH   DFND 1 0 0 905
SEA LTD OPT 81141R100   5,203,000 100,000 SH Put SOLE 1 100,000 0 0
SEA LTD ADR 81141R100   31,854,015 612,224 SH   SOLE 1 612,224 0 0
SEA LTD ADR 81141R100   36,265 697 SH   SOLE 8 697 0 0
SEA LTD BOND 81141RAG5   94,949 129,000 PRN   SOLE 8 0 0 129,000
SEA LTD OPT 81141R100   2,081,200 40,000 SH Call SOLE 8 40,000 0 0
SEA LTD ADR 81141R100   1,084,097 20,836 SH   SOLE 9 20,836 0 0
SEA LTD ADR 81141R100   154,477 2,969 SH   DFND 20 0 0 2,969
SEA LTD ADR 81141R100   1,280,875 24,618 SH   SOLE 99 24,618 0 0
SEABOARD CORP DEL COM 811543107   426,598 113 SH   SOLE 1 113 0 0
SEACOAST BKG CORP FLA COM 811707801   1,482,834 47,542 SH   SOLE 1 47,542 0 0
SEADRILL 2021 LTD COM G7997W102   12,848,116 393,631 SH   SOLE 8 393,631 0 0
SEADRILL 2021 LTD COM G7997W102   37,631,537 1,152,927 SH   SOLE 9 1,152,927 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   662,886 12,600 SH Put SOLE 1 12,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   17,361,300 330,000 SH Call SOLE 1 330,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   15,775,424 299,856 SH   SOLE 1 299,856 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   861,594 16,377 SH   SOLE 8 16,377 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   7,891,500 150,000 SH Call SOLE 9 150,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   6,779,746 128,868 SH   SOLE 9 128,868 0 0
SEAGEN INC COM 81181C104   24,743,057 192,538 SH   SOLE 1 192,538 0 0
SEAGEN INC COM 81181C104   823,107 6,405 SH   SOLE 8 6,405 0 0
SEAGEN INC COM 81181C104   21,078,725 164,024 SH   SOLE 9 164,024 0 0
SEAGEN INC COM 81181C104   711,817 5,539 SH   SOLE 99 5,539 0 0
SEALED AIR CORP NEW COM 81211K100   6,742,678 135,178 SH   SOLE 1 135,178 0 0
SEALED AIR CORP NEW COM 81211K100   4,952,335 99,285 SH   SOLE 9 99,285 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760194   54,505 110,000 SH   DFND 20 0 0 110,000
SEAPORT CALIBRE MATLS ACQUIS COM 812204105   2,557,500 250,000 SH   SOLE 1 250,000 0 0
SEAPORT GLOBAL ACQUISITION I COM 81221H105   58,083 5,700 SH   SOLE 1 5,700 0 0
SEASPINE HLDGS CORP COM 81255T108   245,716 29,427 SH   SOLE 1 29,427 0 0
SEAWORLD ENTMT INC COM 81282V100   821,003 15,343 SH   SOLE 1 15,343 0 0
SEAWORLD ENTMT INC COM 81282V100   589 11 SH   SOLE 8 11 0 0
SECUREWORKS CORP COM 81374A105   17,285 2,705 SH   SOLE 1 2,705 0 0
SECURITY NATL FINL CORP COM 814785309   200,203 27,425 SH   SOLE 1 27,425 0 0
SEER INC COM 81578P106   115,037 19,834 SH   SOLE 1 19,834 0 0
SEER INC COM 81578P106   580 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   2,620,352 44,946 SH   SOLE 1 44,946 0 0
SEI INVTS CO COM 784117103   2,809,769 48,195 SH   SOLE 9 48,195 0 0
SELECT ENERGY SVCS INC COM 81617J301   213,388 23,094 SH   SOLE 1 23,094 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,470,705 59,231 SH   SOLE 1 59,231 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,483 100 SH   SOLE 8 100 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   98,823,321 1,006,245 SH   SOLE 1 1,006,245 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   416,931,702 4,766,568 SH   SOLE 1 4,766,568 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   19,152,000 560,000 SH Call SOLE 1 560,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   62,576,177 1,303,942 SH   SOLE 1 1,303,942 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   21,286,080 622,400 SH Put SOLE 1 622,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   340,026,204 4,561,049 SH   SOLE 1 4,561,049 0 0
SELECT SECTOR SPDR TR OPT 81369Y209   1,086,800 8,000 SH Call SOLE 1 8,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   258,093,910 2,074,043 SH   SOLE 1 2,074,043 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   342,000 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR OPT 81369Y506   16,374,384 187,200 SH Call SOLE 1 187,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   422,073 11,429 SH   SOLE 1 11,429 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   74,550 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y803   108,263 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR OPT 81369Y860   1,477,200 40,000 SH Put SOLE 1 40,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   54,340 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR OPT 81369Y506   84,321,080 964,000 SH Put SOLE 1 964,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   335,418,557 4,757,710 SH   SOLE 1 4,757,710 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   246,990,214 1,912,281 SH   SOLE 1 1,912,281 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   146,222,963 1,076,356 SH   SOLE 1 1,076,356 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   7,466,400 60,000 SH Put SOLE 1 60,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   21,788,464 280,490 SH   SOLE 1 280,490 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   320,927,568 9,383,847 SH   SOLE 1 9,383,847 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   40,979,695 468,500 SH Put SOLE 8 468,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y100   11,652,000 150,000 SH Call SOLE 8 150,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   6,924,198 70,504 SH   SOLE 8 70,504 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   13,187,236 102,100 SH Call SOLE 8 102,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   9,291,227 119,609 SH   SOLE 8 119,609 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   48 1 SH   SOLE 8 1 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   5,233,486 38,524 SH   SOLE 8 38,524 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   13,238,900 102,500 SH Put SOLE 8 102,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   9,333,660 125,200 SH Put SOLE 8 125,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   18,073,333 528,460 SH   SOLE 8 528,460 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   277,326 3,720 SH   SOLE 8 3,720 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   13,395 190 SH   SOLE 8 190 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   5,243,477 59,946 SH   SOLE 8 59,946 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   58,824,000 1,720,000 SH Put SOLE 8 1,720,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   6,510,051 50,403 SH   SOLE 8 50,403 0 0
SELECT SECTOR SPDR TR OPT 81369Y100   11,652,000 150,000 SH Put SOLE 8 150,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   25,680,780 750,900 SH Call SOLE 8 750,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   504,106 4,051 SH   SOLE 9 4,051 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   5,327 111 SH   SOLE 9 111 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   6,792,325 198,606 SH   SOLE 9 198,606 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   262 3 SH   SOLE 9 3 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   117,524 1,667 SH   SOLE 9 1,667 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   148,101 1,508 SH   SOLE 9 1,508 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   292,621 2,154 SH   DFND 20 0 0 2,154
SELECT SECTOR SPDR TR FUND 81369Y506   132,080 1,510 SH   DFND 20 0 0 1,510
SELECT SECTOR SPDR TR FUND 81369Y886   585,150 8,300 SH   DFND 20 0 0 8,300
SELECTA BIOSCIENCES INC COM 816212104   42,940 38,000 SH   SOLE 1 38,000 0 0
SELECTIVE INS GROUP INC COM 816300107   1,804,632 20,366 SH   SOLE 1 20,366 0 0
SELECTQUOTE INC COM 816307300   24,426 36,353 SH   SOLE 1 36,353 0 0
SEMA4 HOLDINGS CORP COM 81663L101   11,198 42,450 SH   SOLE 1 42,450 0 0
SEMLER SCIENTIFIC INC COM 81684M104   94,314 2,858 SH   SOLE 8 2,858 0 0
SEMPER PARATUS ACQUISITION C COM G8028L107   368,998 35,721 SH   SOLE 1 35,721 0 0
SEMPRA COM 816851109   26,762,619 173,176 SH   SOLE 1 173,176 0 0
SEMPRA COM 816851109   155 1 SH   SOLE 8 1 0 0
SEMPRA COM 816851109   31,254,479 202,242 SH   SOLE 9 202,242 0 0
SEMRUSH HLDGS INC COM 81686C104   54,481 6,693 SH   SOLE 1 6,693 0 0
SEMTECH CORP COM 816850101   3,228,256 112,522 SH   SOLE 1 112,522 0 0
SENECA FOODS CORP NEW COM 817070501   324,254 5,320 SH   SOLE 1 5,320 0 0
SENECA FOODS CORP NEW COM 817070501   183 3 SH   SOLE 8 3 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2,294,512 56,823 SH   SOLE 1 56,823 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,494 37 SH   SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2,629,020 65,107 SH   SOLE 9 65,107 0 0
SENSEONICS HLDGS INC COM 81727U105   130,793 126,984 SH   SOLE 1 126,984 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,888,919 25,904 SH   SOLE 1 25,904 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105   1,260 1,000 SH   DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109   46,887 6,319 SH   SOLE 8 6,319 0 0
SENTINELONE INC COM 81730H109   114,473 7,846 SH   DFND 1 0 0 7,846
SENTINELONE INC COM 81730H109   708,694 48,574 SH   SOLE 1 48,574 0 0
SENTINELONE INC COM 81730H109   52,582 3,604 SH   SOLE 99 3,604 0 0
SERES THERAPEUTICS INC COM 81750R102   989,347 176,669 SH   SOLE 1 176,669 0 0
SERVICE CORP INTL COM 817565104   1,512,091 21,870 SH   SOLE 1 21,870 0 0
SERVICE PPTYS TR TRUS 81761L102   4,231,146 580,404 SH   SOLE 1 580,404 0 0
SERVICENOW INC COM 81762P102   251,617,598 648,048 SH   SOLE 1 276,244 371,804 0
SERVICENOW INC COM 81762P102   57,076 147 SH   DFND 1 0 0 147
SERVICENOW INC OPT 81762P102   5,824,050 15,000 SH Put SOLE 8 15,000 0 0
SERVICENOW INC OPT 81762P102   5,163,991 13,300 SH Call SOLE 8 13,300 0 0
SERVICENOW INC COM 81762P102   48,534 125 SH   SOLE 8 125 0 0
SERVICENOW INC COM 81762P102   52,270,073 134,623 SH   SOLE 9 134,623 0 0
SERVICENOW INC COM 81762P102   21,025,597 54,152 SH   SOLE 20 0 54,152 0
SERVICENOW INC COM 81762P102   54,767,037 141,054 SH   SOLE 58 141,054 0 0
SERVICENOW INC COM 81762P102   10,012,707 25,788 SH   SOLE 82 0 25,788 0
SERVICENOW INC COM 81762P102   15,023,331 38,693 SH   SOLE 99 0 38,693 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,089,351 30,320 SH   SOLE 1 30,320 0 0
SFL CORPORATION LTD COM G7738W106   532,133 57,715 SH   SOLE 1 57,715 0 0
SFL CORPORATION LTD COM G7738W106   73,760 8,000 SH   DFND 1 0 0 8,000
SHAKE SHACK INC COM 819047101   1,493,833 35,970 SH   SOLE 1 35,970 0 0
SHAKE SHACK INC BOND 819047AB7   34,756 52,000 PRN   SOLE 8 0 0 52,000
SHARECARE INC COM 81948W104   128,072 80,045 SH   SOLE 1 80,045 0 0
SHATTUCK LABS INC COM 82024L103   37,883 16,471 SH   SOLE 1 16,471 0 0
SHAW COMMUNICATIONS INC COM 82028K200   29 1 SH   SOLE 1 1 0 0
SHAW COMMUNICATIONS INC COM 82028K200   2,111,013 73,350 SH   SOLE 8 73,350 0 0
SHAW COMMUNICATIONS INC COM 82028K200   17,822,647 619,272 SH   SOLE 9 619,272 0 0
SHELL PLC ADR 780259305   2,259,833 39,681 SH   SOLE 1 39,681 0 0
SHELL PLC ADR 780259305   22,780 400 SH   DFND 1 0 0 400
SHELL PLC ADR 780259305   688,298 12,086 SH   SOLE 8 12,086 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   377,658 23,782 SH   SOLE 1 23,782 0 0
SHERWIN WILLIAMS CO COM 824348106   103,713 437 SH   DFND 1 0 0 437
SHERWIN WILLIAMS CO COM 824348106   188,838,971 795,681 SH   SOLE 1 284,687 510,994 0
SHERWIN WILLIAMS CO COM 824348106   488,662 2,059 SH   SOLE 8 2,059 0 0
SHERWIN WILLIAMS CO COM 824348106   37,327,025 157,279 SH   SOLE 9 157,279 0 0
SHERWIN WILLIAMS CO COM 824348106   18,975,483 79,954 SH   SOLE 20 0 79,954 0
SHERWIN WILLIAMS CO COM 824348106   7,907,361 33,318 SH   SOLE 82 0 33,318 0
SHERWIN WILLIAMS CO COM 824348106   15,789,565 66,530 SH   SOLE 99 8,074 58,456 0
SHIFT4 PMTS INC COM 82452J109   4,613,275 82,483 SH   SOLE 1 82,483 0 0
SHIFT4 PMTS INC BOND 82452JAB5   159,157 160,000 PRN   SOLE 8 0 0 160,000
SHIFT4 PMTS INC BOND 82452JAD1   144,498 171,000 PRN   SOLE 8 0 0 171,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100   209,475 7,500 SH   SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   38,732 1,570 SH   DFND 1 0 0 1,570
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   2,795,679 113,323 SH   SOLE 1 113,323 0 0
SHOCKWAVE MED INC COM 82489T104   3,397,499 16,524 SH   SOLE 1 16,524 0 0
SHOCKWAVE MED INC COM 82489T104   4,629,720 22,517 SH   DFND 1 0 0 22,517
SHOCKWAVE MED INC COM 82489T104   10,691 52 SH   SOLE 8 52 0 0
SHOE CARNIVAL INC COM 824889109   145,756 6,096 SH   SOLE 1 6,096 0 0
SHOPIFY INC OPT 82509L107   5,831,280 168,000 SH Put SOLE 1 168,000 0 0
SHOPIFY INC COM 82509L107   828,875 23,880 SH   DFND 1 0 0 23,880
SHOPIFY INC COM 82509L107   374,788,862 10,797,720 SH   SOLE 1 10,797,720 0 0
SHOPIFY INC OPT 82509L107   1,145,430 33,000 SH Call SOLE 8 33,000 0 0
SHOPIFY INC BOND 82509LAA5   25,672 30,000 PRN   SOLE 8 0 0 30,000
SHOPIFY INC COM 82509L107   5,385,014 155,143 SH   SOLE 8 155,143 0 0
SHOPIFY INC OPT 82509L107   11,176,620 322,000 SH Put SOLE 8 322,000 0 0
SHOPIFY INC COM 82509L107   977,781 28,170 SH   SOLE 9 28,170 0 0
SHOPIFY INC COM 82509L107   52,065 1,500 SH   DFND 20 0 0 1,500
SHORE BANCSHARES INC COM 825107105   208,864 11,983 SH   SOLE 1 11,983 0 0
SHOTSPOTTER INC COM 82536T107   81,159 2,399 SH   SOLE 1 2,399 0 0
SHUTTERSTOCK INC COM 825690100   1,188,836 22,550 SH   SOLE 1 22,550 0 0
SHUTTERSTOCK INC COM 825690100   633 12 SH   SOLE 9 12 0 0
SHYFT GROUP INC COM 825698103   618,069 24,862 SH   SOLE 1 24,862 0 0
SI-BONE INC COM 825704109   124,059 9,122 SH   SOLE 1 9,122 0 0
SI-BONE INC COM 825704109   88,169 6,483 SH   SOLE 8 6,483 0 0
SIBANYE STILLWATER LTD ADR 82575P107   213,200 20,000 SH   SOLE 1 20,000 0 0
SIBANYE STILLWATER LTD OPT 82575P107   2,170,376 203,600 SH Call SOLE 8 203,600 0 0
SIERRA BANCORP COM 82620P102   83,664 3,939 SH   SOLE 1 3,939 0 0
SIERRA WIRELESS INC COM 826516106   2,087 72 SH   SOLE 8 72 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,212,155 164,695 SH   SOLE 1 164,695 0 0
SIGA TECHNOLOGIES INC COM 826917106   7,360 1,000 SH   DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105   71,428 5,850 SH   SOLE 1 5,850 0 0
SIGILON THERAPEUTICS INC COM 82657L107   820 2,343 SH   SOLE 1 2,343 0 0
SIGMA LITHIUM CORPORATION COM 826599102   683,657 24,226 SH   SOLE 9 24,226 0 0
SIGNAL HILL ACQUISITION CORP COM 82664R105   5,080 500 SH   SOLE 1 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   10,756,708 93,358 SH   SOLE 1 93,358 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   5,006,770 43,454 SH   SOLE 9 43,454 0 0
SIGNET JEWELERS LIMITED COM G81276100   1,389,104 20,428 SH   SOLE 1 20,428 0 0
SIGNET JEWELERS LIMITED OPT G81276100   408,000 6,000 SH Call SOLE 8 6,000 0 0
SIGNET JEWELERS LIMITED COM G81276100   1,288,668 18,951 SH   SOLE 8 18,951 0 0
SIGNET JEWELERS LIMITED OPT G81276100   13,076,400 192,300 SH Put SOLE 8 192,300 0 0
SIGNIFY HEALTH INC COM 82671G100   2,149,873 75,013 SH   SOLE 1 75,013 0 0
SIGNIFY HEALTH INC COM 82671G100   3,726 130 SH   SOLE 8 130 0 0
SILGAN HOLDINGS INC COM 827048109   4,147 80 SH   SOLE 8 80 0 0
SILICOM LTD COM M84116108   42,150 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   7,570,115 55,798 SH   SOLE 1 55,798 0 0
SILICON LABORATORIES INC BOND 826919AD4   10,796,319 8,601,000 PRN   SOLE 8 0 0 8,601,000
SILICON MOTION TECHNOLOGY CO ADR 82706C108   38,994 600 SH   SOLE 9 600 0 0
SILK RD MED INC COM 82710M100   532,516 10,076 SH   SOLE 1 10,076 0 0
SILK RD MED INC COM 82710M100   5,602 106 SH   SOLE 8 106 0 0
SILVER SPIKE ACQUISITN CORP WARR G8201H113   364 12,230 SH   SOLE 1 12,230 0 0
SILVERBOW RES INC COM 82836G102   89,111 3,151 SH   SOLE 1 3,151 0 0
SILVERCORP METALS INC COM 82835P103   42,328 14,300 SH   SOLE 9 14,300 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   269,875 14,378 SH   SOLE 1 14,378 0 0
SILVERGATE CAP CORP COM 82837P408   3,271 188 SH   DFND 1 0 0 188
SILVERGATE CAP CORP COM 82837P408   1,667,512 95,834 SH   SOLE 1 95,834 0 0
SILVERGATE CAP CORP OPT 82837P408   4,410,900 253,500 SH Put SOLE 8 253,500 0 0
SILVERSPAC INC WARR G8136V112   2,342,663 233,333 SH   SOLE 1 233,333 0 0
SILVERSPAC INC COM G8136V104   7,028,000 700,000 SH   SOLE 1 700,000 0 0
SIMMONS 1ST NATL CORP COM 828730200   1,924,289 89,170 SH   SOLE 1 89,170 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   67,156,267 571,640 SH   SOLE 1 571,640 0 0
SIMON PPTY GROUP INC NEW OPT 828806109   7,636,200 65,000 SH Call SOLE 8 65,000 0 0
SIMON PPTY GROUP INC NEW OPT 828806109   7,636,200 65,000 SH Put SOLE 8 65,000 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   24,936,421 212,261 SH   SOLE 9 212,261 0 0
SIMON PPTY GROUP INC NEW COM 828806109   147,672 1,257 SH   SOLE 99 1,257 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,595,473 41,953 SH   SOLE 1 41,953 0 0
SIMPLY GOOD FOODS CO COM 82900L102   95,836 2,520 SH   SOLE 99 2,520 0 0
SIMPSON MFG INC COM 829073105   2,196,374 24,773 SH   SOLE 1 24,773 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109   621,501 40,071 SH   SOLE 1 40,071 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   55,157 27,441 SH   SOLE 1 27,441 0 0
SINTX TECHNOLOGIES INC COM 829392604   129,867 13,416 SH   SOLE 1 13,416 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,738,943 1,838,860 SH   SOLE 1 1,838,860 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   946 162 SH   SOLE 8 162 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,938,728 331,974 SH   SOLE 9 331,974 0 0
SIRIUSPOINT LTD COM G8192H106   253,771 43,012 SH   SOLE 1 43,012 0 0
SIRIUSPOINT LTD COM G8192H106   625 106 SH   SOLE 8 106 0 0
SITE CTRS CORP TRUS 82981J109   6,750,690 494,194 SH   SOLE 1 494,194 0 0
SITE CTRS CORP TRUS 82981J109   68 5 SH   SOLE 9 5 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,536,306 13,095 SH   SOLE 1 13,095 0 0
SITIME CORP COM 82982T106   559,724 5,508 SH   SOLE 1 5,508 0 0
SITIO ROYALTIES CORP COM 82983N108   553,054 19,170 SH   SOLE 1 19,170 0 0
SITIO ROYALTIES CORP COM 82983N108   428,307 14,846 SH   SOLE 8 14,846 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   468,767 20,162 SH   SOLE 1 20,162 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   83,700 3,600 SH   SOLE 9 3,600 0 0
SJW GROUP COM 784305104   1,054,902 12,993 SH   SOLE 1 12,993 0 0
SK TELECOM LTD ADR 78440P306   62 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC OPT 830566105   4,195,000 100,000 SH Call SOLE 1 100,000 0 0
SKECHERS U S A INC COM 830566105   2,532,773 60,376 SH   SOLE 1 60,376 0 0
SKECHERS U S A INC COM 830566105   24,960 595 SH   SOLE 8 595 0 0
SKILLSOFT CORP COM 83066P200   28,335 21,796 SH   SOLE 1 21,796 0 0
SKILLSOFT CORP COM 83066P200   495,612 381,240 SH   SOLE 8 381,240 0 0
SKILLSOFT CORP COM 83066P200   81,964 63,049 SH   SOLE   63,049 0 0
SKILLZ INC COM 83067L109   110,540 218,242 SH   SOLE 1 218,242 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   5,615 2,111 SH   SOLE 1 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,923,929 76,178 SH   SOLE 1 76,178 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   452,670 8,788 SH   SOLE 99 8,788 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   21,529 3,028 SH   SOLE 1 3,028 0 0
SKYWEST INC COM 830879102   627,049 37,980 SH   SOLE 1 37,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,643,985 248,480 SH   SOLE 1 248,480 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102   2,633,657 28,900 SH Put SOLE 8 28,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,626,579 17,849 SH   SOLE 8 17,849 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,536,936 104,652 SH   SOLE 9 104,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   176,792 1,940 SH   SOLE 99 1,940 0 0
SL GREEN RLTY CORP TRUS 78440X887   4,094,418 121,424 SH   SOLE 1 121,424 0 0
SL GREEN RLTY CORP TRUS 78440X887   76,713 2,275 SH   SOLE 8 2,275 0 0
SL GREEN RLTY CORP TRUS 78440X887   337 10 SH   SOLE 9 10 0 0
SLAM CORP COM G8210L105   1,011 100 SH   SOLE 1 100 0 0
SLEEP NUMBER CORP COM 83125X103   271,751 10,460 SH   SOLE 1 10,460 0 0
SLM CORP COM 78442P106   634,319 38,212 SH   SOLE 1 38,212 0 0
SLM CORP COM 78442P106   515 31 SH   SOLE 8 31 0 0
SM ENERGY CO COM 78454L100   12,838,372 368,601 SH   SOLE 1 368,601 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   4,315 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   6,371,646 428,202 SH   SOLE 1 428,202 0 0
SMART GLOBAL HLDGS INC BOND 83205YAB0   132,114 131,000 PRN   SOLE 8 0 0 131,000
SMARTFINANCIAL INC COM 83190L208   498,301 18,120 SH   SOLE 1 18,120 0 0
SMARTRENT INC COM 83193G107   79,116 32,558 SH   SOLE 1 32,558 0 0
SMARTSHEET INC COM 83200N103   658,414 16,728 SH   SOLE 1 16,728 0 0
SMARTSHEET INC COM 83200N103   14,799 376 SH   SOLE 9 376 0 0
SMITH & WESSON BRANDS INC COM 831754106   105,853 12,195 SH   SOLE 1 12,195 0 0
SMITH A O CORP COM 831865209   6,328,627 110,563 SH   SOLE 1 110,563 0 0
SMITH A O CORP COM 831865209   1,317 23 SH   SOLE 8 23 0 0
SMITH A O CORP COM 831865209   4,744,796 82,893 SH   SOLE 9 82,893 0 0
SMUCKER J M CO COM 832696405   12,450,995 78,575 SH   SOLE 1 78,575 0 0
SMUCKER J M CO COM 832696405   12,994 82 SH   SOLE 8 82 0 0
SMUCKER J M CO COM 832696405   11,092,992 70,005 SH   SOLE 9 70,005 0 0
SNAP INC COM 83304A106   13,816,733 1,543,769 SH   SOLE 1 1,543,769 0 0
SNAP INC OPT 83304A106   23,628,000 2,640,000 SH Call SOLE 1 2,640,000 0 0
SNAP INC COM 83304A106   4,028 450 SH   DFND 1 0 0 450
SNAP INC OPT 83304A106   3,132,500 350,000 SH Put SOLE 1 350,000 0 0
SNAP INC COM 83304A106   9,880,084 1,103,920 SH   SOLE 8 1,103,920 0 0
SNAP INC OPT 83304A106   20,271,750 2,265,000 SH Put SOLE 8 2,265,000 0 0
SNAP INC BOND 83304AAF3   722,350 1,031,000 PRN   SOLE 8 0 0 1,031,000
SNAP INC BOND 83304AAB2   694,502 815,000 PRN   SOLE 8 0 0 815,000
SNAP INC OPT 83304A106   6,678,490 746,200 SH Call SOLE 8 746,200 0 0
SNAP INC COM 83304A106   4,565,216 510,080 SH   SOLE 9 510,080 0 0
SNAP ON INC COM 833034101   12,121,165 53,049 SH   SOLE 1 53,049 0 0
SNAP ON INC COM 833034101   7,902,327 34,585 SH   SOLE 9 34,585 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   35,835 4,836 SH   SOLE 1 4,836 0 0
SNOWFLAKE INC OPT 833445109   2,870,800 20,000 SH Call SOLE 1 20,000 0 0
SNOWFLAKE INC COM 833445109   27,365,756 190,649 SH   SOLE 1 190,649 0 0
SNOWFLAKE INC COM 833445109   752,724 5,244 SH   DFND 1 0 0 5,244
SNOWFLAKE INC OPT 833445109   16,808,534 117,100 SH Call SOLE 8 117,100 0 0
SNOWFLAKE INC COM 833445109   17,269,010 120,308 SH   SOLE 8 120,308 0 0
SNOWFLAKE INC OPT 833445109   29,038,142 202,300 SH Put SOLE 8 202,300 0 0
SNOWFLAKE INC COM 833445109   10,497,367 73,132 SH   SOLE 9 73,132 0 0
SNOWFLAKE INC COM 833445109   50,670 353 SH   DFND 20 0 0 353
SO YOUNG INTERNATIONAL INC ADR 83356Q108   1,045,825 810,717 SH   SOLE 1 810,717 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201   1,033,328 104,800 SH   SOLE 8 104,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110   31 520 SH   DFND 20 0 0 520
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   498,840 6,248 SH   SOLE 1 6,248 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   91,496 1,146 SH   SOLE 8 1,146 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   8,828,867 110,582 SH   SOLE 9 110,582 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   2,646,217 33,144 SH   SOLE 99 33,144 0 0
SOCKET MOBILE INC COM 83368E200   58 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC OPT 83406F102   804,906 174,600 SH Put SOLE 1 174,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,736,445 593,589 SH   SOLE 1 593,589 0 0
SOFI TECHNOLOGIES INC COM 83406F102   14,766 3,203 SH   DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC OPT 83406F102   4,149,000 900,000 SH Call SOLE 1 900,000 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   4,005,168 868,800 SH Call SOLE 8 868,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,463 1,185 SH   SOLE 8 1,185 0 0
SOFI TECHNOLOGIES INC COM 83406F102   133,127 28,878 SH   SOLE 9 28,878 0 0
SOHU COM LTD ADR 83410S108   176,996 12,910 SH   SOLE 1 12,910 0 0
SOHU COM LTD ADR 83410S108   151 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   9,291,256 32,800 SH Put SOLE 1 32,800 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   2,266,160 8,000 SH Call SOLE 1 8,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   56,654 200 SH   DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,936,999 42,140 SH   SOLE 1 42,140 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   2,634,411 9,300 SH Call SOLE 8 9,300 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   3,767,491 13,300 SH Put SOLE 8 13,300 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   917,919 737,000 PRN   SOLE 8 0 0 737,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,139,198 11,082 SH   SOLE 8 11,082 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,798,082 31,059 SH   SOLE 9 31,059 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   177,390 17,864 SH   SOLE 1 17,864 0 0
SOLARWINDS CORP COM 83417Q204   121,736 13,006 SH   SOLE 1 13,006 0 0
SOLID BIOSCIENCES INC COM 83422E204   23,871 4,437 SH   SOLE 1 4,437 0 0
SOLID POWER INC COM 83422N105   90,429 35,602 SH   SOLE 1 35,602 0 0
SOLO BRANDS INC COM 83425V104   65,859 17,704 SH   SOLE 1 17,704 0 0
SOMALOGIC INC COM 83444K105   6,300,660 2,510,223 SH   SOLE 1 2,510,223 0 0
SOMALOGIC INC COM 83444K105   90 36 SH   SOLE 8 36 0 0
SONDER HOLDINGS INC COM 83542D102   63,422 51,147 SH   SOLE 1 51,147 0 0
SONIC AUTOMOTIVE INC COM 83545G102   1,223,226 24,827 SH   SOLE 1 24,827 0 0
SONOCO PRODS CO COM 835495102   798,700 13,156 SH   SOLE 1 13,156 0 0
SONOCO PRODS CO COM 835495102   248,365 4,091 SH   SOLE 99 4,091 0 0
SONOS INC COM 83570H108   1,041,817 61,646 SH   SOLE 1 61,646 0 0
SONY GROUP CORPORATION ADR 835699307   193,751 2,540 SH   DFND 1 0 0 2,540
SONY GROUP CORPORATION ADR 835699307   8,543 112 SH   SOLE 8 112 0 0
SONY GROUP CORPORATION ADR 835699307   343,260 4,500 SH   DFND 20 0 0 4,500
SORRENTO THERAPEUTICS INC COM 83587F202   2,066,788 2,332,719 SH   SOLE 1 2,332,719 0 0
SOS LIMITED ADR 83587W205   3 1 SH   SOLE 9 1 0 0
SOTERA HEALTH CO COM 83601L102   220,479 26,468 SH   SOLE 1 26,468 0 0
SOUTH JERSEY INDS INC COM 838518108   3,194,396 89,907 SH   SOLE 1 89,907 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,620,938 58,879 SH   SOLE 1 58,879 0 0
SOUTHERN CO COM 842587107   47,869,051 670,341 SH   SOLE 1 670,341 0 0
SOUTHERN CO COM 842587107   214 3 SH   SOLE 8 3 0 0
SOUTHERN CO COM 842587107   44,485,003 622,952 SH   SOLE 9 622,952 0 0
SOUTHERN CO COM 842587107   102,830 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   1,465,121 24,261 SH   SOLE 1 24,261 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   771,758 16,869 SH   SOLE 1 16,869 0 0
SOUTHERN MO BANCORP INC COM 843380106   520,262 11,352 SH   SOLE 1 11,352 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   703,605 19,550 SH   SOLE 1 19,550 0 0
SOUTHSTATE CORPORATION COM 840441109   12,885,216 168,743 SH   SOLE 1 168,743 0 0
SOUTHSTATE CORPORATION COM 840441109   262,144 3,433 SH   SOLE 99 3,433 0 0
SOUTHWEST AIRLS CO OPT 844741108   10,101,000 300,000 SH Call SOLE 1 300,000 0 0
SOUTHWEST AIRLS CO COM 844741108   28,146,335 835,947 SH   SOLE 1 835,947 0 0
SOUTHWEST AIRLS CO OPT 844741108   14,814,800 440,000 SH Put SOLE 1 440,000 0 0
SOUTHWEST AIRLS CO OPT 844741108   2,525,250 75,000 SH Put SOLE 8 75,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,998,043 89,042 SH   SOLE 8 89,042 0 0
SOUTHWEST AIRLS CO COM 844741108   7,285,144 216,369 SH   SOLE 9 216,369 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,779,364 77,236 SH   SOLE 1 77,236 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   160,084 2,587 SH   SOLE 99 2,587 0 0
SOUTHWESTERN ENERGY CO COM 845467109   21,094,538 3,605,904 SH   SOLE 1 3,605,904 0 0
SOUTHWESTERN ENERGY CO COM 845467109   497 85 SH   SOLE 8 85 0 0
SOVOS BRANDS INC COM 84612U107   398,251 27,714 SH   SOLE 1 27,714 0 0
SP PLUS CORP COM 78469C103   187,627 5,404 SH   SOLE 1 5,404 0 0
SPARTANNASH CO COM 847215100   987,850 32,667 SH   SOLE 1 32,667 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   162,773,815 491,274 SH   SOLE 1 491,274 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   82,833 250 SH   DFND 1 0 0 250
SPDR DOW JONES INDL AVERAGE FUND 78467X109   974,110 2,940 SH   DFND 20 0 0 2,940
SPDR GOLD TR FUND 78463V107   595,436 3,510 SH   DFND 1 0 0 3,510
SPDR GOLD TR OPT 78463V107   24,258,520 143,000 SH Call SOLE 1 143,000 0 0
SPDR GOLD TR FUND 78463V107   68,015,971 400,943 SH   SOLE 1 400,943 0 0
SPDR GOLD TR OPT 78463V107   13,571,200 80,000 SH Put SOLE 1 80,000 0 0
SPDR GOLD TR OPT 78463V107   52,316,976 308,400 SH Put SOLE 8 308,400 0 0
SPDR GOLD TR FUND 78463V107   17,863,092 105,300 SH   SOLE 8 105,300 0 0
SPDR GOLD TR OPT 78463V107   35,454,760 209,000 SH Call SOLE 8 209,000 0 0
SPDR GOLD TR FUND 78463V107   10,965,700 64,641 SH   SOLE 9 64,641 0 0
SPDR GOLD TR FUND 78463V107   20,357 120 SH   DFND 20 0 0 120
SPDR INDEX SHS FDS FUND 78463X772   9,696 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202   19,969 516 SH   DFND 1 0 0 516
SPDR INDEX SHS FDS FUND 78463X400   30,482 389 SH   DFND 1 0 0 389
SPDR INDEX SHS FDS FUND 78463X749   1,036,529 25,343 SH   SOLE 1 25,343 0 0
SPDR INDEX SHS FDS FUND 78463X202   18,399,954 475,451 SH   SOLE 8 475,451 0 0
SPDR INDEX SHS FDS OPT 78463X202   41,679,900 1,077,000 SH Put SOLE 8 1,077,000 0 0
SPDR INDEX SHS FDS FUND 78463X202   4,643,845 119,996 SH   SOLE 9 119,996 0 0
SPDR S&P 500 ETF TR OPT 78462F103   8,967,983,500 23,450,000 SH Put SOLE 1 23,450,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103   844,100,641 2,207,203 SH   SOLE 1 2,207,203 0 0
SPDR S&P 500 ETF TR FUND 78462F103   10,449,517 27,324 SH   DFND 1 0 0 27,324
SPDR S&P 500 ETF TR OPT 78462F103   3,021,197,000 7,900,000 SH Call SOLE 1 7,900,000 0 0
SPDR S&P 500 ETF TR OPT 78462F103   14,127,499,602 36,941,400 SH Put SOLE 8 36,941,400 0 0
SPDR S&P 500 ETF TR OPT 78462F103   11,021,403,142 28,819,400 SH Call SOLE 8 28,819,400 0 0
SPDR S&P 500 ETF TR FUND 78462F103   1,608,247,407 4,205,338 SH   SOLE 8 4,205,338 0 0
SPDR S&P 500 ETF TR FUND 78462F103   6,501 17 SH   SOLE 9 17 0 0
SPDR S&P 500 ETF TR FUND 78462F103   15,238,306 39,846 SH   DFND 20 0 0 39,846
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   7,600,751 17,159 SH   SOLE 1 17,159 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   443 1 SH   SOLE 8 1 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107   775,180 1,750 SH   SOLE 9 1,750 0 0
SPDR SER TR FUND 78464A631   73,734 670 SH   DFND 1 0 0 670
SPDR SER TR OPT 78464A698   54,886,656 934,400 SH Put SOLE 1 934,400 0 0
SPDR SER TR FUND 78464A698   74,109,497 1,261,653 SH   SOLE 1 1,261,653 0 0
SPDR SER TR FUND 78464A854   11,245 250 SH   DFND 1 0 0 250
SPDR SER TR FUND 78464A755   19,003,811 381,526 SH   SOLE 1 381,526 0 0
SPDR SER TR OPT 78468R556   145,473,128 1,070,600 SH Put SOLE 1 1,070,600 0 0
SPDR SER TR FUND 78468R556   180,152,964 1,325,824 SH   SOLE 1 1,325,824 0 0
SPDR SER TR OPT 78464A870   8,432,800 101,600 SH Call SOLE 1 101,600 0 0
SPDR SER TR FUND 78464A359   27,366,054 425,335 SH   SOLE 1 425,335 0 0
SPDR SER TR OPT 78464A870   7,636,000 92,000 SH Put SOLE 1 92,000 0 0
SPDR SER TR FUND 78464A797   1,896 42 SH   SOLE 1 42 0 0
SPDR SER TR OPT 78464A755   22,912,600 460,000 SH Put SOLE 1 460,000 0 0
SPDR SER TR FUND 78464A888   37,319,200 618,687 SH   SOLE 1 618,687 0 0
SPDR SER TR FUND 78464A870   56,198,885 677,095 SH   SOLE 1 677,095 0 0
SPDR SER TR OPT 78464A698   139,801,200 2,380,000 SH Call SOLE 1 2,380,000 0 0
SPDR SER TR FUND 78468R671   40,659 946 SH   DFND 1 0 0 946
SPDR SER TR FUND 78468R689   42,128 1,430 SH   DFND 1 0 0 1,430
SPDR SER TR FUND 78468R549   102,399 1,284 SH   SOLE 1 1,284 0 0
SPDR SER TR FUND 78468R622   55,334,250 614,825 SH   SOLE 1 614,825 0 0
SPDR SER TR FUND 78464A714   39,658,646 656,057 SH   SOLE 1 656,057 0 0
SPDR SER TR OPT 78468R556   2,038,200 15,000 SH Call SOLE 1 15,000 0 0
SPDR SER TR FUND 78464A870   2,319,352 27,944 SH   SOLE 8 27,944 0 0
SPDR SER TR FUND 78464A292   990,475 30,179 SH   SOLE 8 30,179 0 0
SPDR SER TR OPT 78464A698   315,768,618 5,375,700 SH Put SOLE 8 5,375,700 0 0
SPDR SER TR FUND 78464A714   3,017,060 49,910 SH   SOLE 8 49,910 0 0
SPDR SER TR FUND 78464A698   31,363,812 533,943 SH   SOLE 8 533,943 0 0
SPDR SER TR OPT 78468R556   31,646,452 232,900 SH Call SOLE 8 232,900 0 0
SPDR SER TR FUND 78468R556   1,531,503 11,271 SH   SOLE 8 11,271 0 0
SPDR SER TR FUND 78464A755   2,173,260 43,631 SH   SOLE 8 43,631 0 0
SPDR SER TR OPT 78464A698   22,614,900 385,000 SH Call SOLE 8 385,000 0 0
SPDR SER TR OPT 78468R556   66,173,560 487,000 SH Put SOLE 8 487,000 0 0
SPDR SER TR FUND 78464A722   4,095 100 SH   SOLE 8 100 0 0
SPDR SER TR OPT 78464A755   4,981,000 100,000 SH Put SOLE 8 100,000 0 0
SPDR SER TR FUND 78464A797   3,567 79 SH   SOLE 8 79 0 0
SPDR SER TR OPT 78464A870   11,561,900 139,300 SH Call SOLE 8 139,300 0 0
SPDR SER TR FUND 78464A714   600,631 9,936 SH   SOLE 9 9,936 0 0
SPDR SER TR FUND 78468R556   266,597 1,962 SH   SOLE 9 1,962 0 0
SPDR SER TR FUND 78464A698   3,877 66 SH   SOLE 9 66 0 0
SPDR SER TR FUND 78464A888   664 11 SH   SOLE 9 11 0 0
SPDR SER TR FUND 78468R556   225,833 1,662 SH   DFND 20 0 0 1,662
SPDR SER TR FUND 78468R549   50,083 628 SH   DFND 20 0 0 628
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   201,036 3,300 SH   SOLE 1 3,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,666 93 SH   SOLE 9 93 0 0
SPIRE GLOBAL INC COM 848560108   32,240 33,583 SH   SOLE 1 33,583 0 0
SPIRE INC COM 84857L101   2,180,728 31,669 SH   SOLE 1 31,669 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   968,896 32,733 SH   SOLE 1 32,733 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   17,760 600 SH   SOLE 8 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   319,355 10,789 SH   SOLE 9 10,789 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   39,634 1,339 SH   SOLE 99 1,339 0 0
SPIRIT AIRLS INC COM 848577102   3,547,172 182,093 SH   SOLE 1 182,093 0 0
SPIRIT AIRLS INC BOND 848577AB8   498,523 616,000 PRN   SOLE 8 0 0 616,000
SPIRIT AIRLS INC COM 848577102   19,967 1,025 SH   DFND 20 0 0 1,025
SPIRIT RLTY CAP INC NEW TRUS 84860W300   6,373,826 159,625 SH   SOLE 1 159,625 0 0
SPLUNK INC COM 848637104   3,013 35 SH   DFND 1 0 0 35
SPLUNK INC OPT 848637104   35,486,298 412,200 SH Call SOLE 1 412,200 0 0
SPLUNK INC OPT 848637104   88,569,392 1,028,800 SH Put SOLE 1 1,028,800 0 0
SPLUNK INC COM 848637104   99,401,063 1,154,618 SH   SOLE 1 1,154,618 0 0
SPLUNK INC COM 848637104   331,103 3,846 SH   SOLE 8 3,846 0 0
SPLUNK INC OPT 848637104   5,724,985 66,500 SH Call SOLE 8 66,500 0 0
SPLUNK INC BOND 848637AD6   3,328,281 3,516,000 PRN   SOLE 8 0 0 3,516,000
SPLUNK INC COM 848637104   15,384,111 178,698 SH   SOLE 9 178,698 0 0
SPOK HLDGS INC COM 84863T106   309,197 37,753 SH   SOLE 1 37,753 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   862,333 91,640 SH   SOLE 1 91,640 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   11,328 1,110 SH   SOLE 1 1,110 0 0
SPORTSMAP TECH ACQUISITIN CO WARR 84921J116   316,139 30,994 SH   SOLE 8 30,994 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   8,461,229 107,172 SH   SOLE 1 107,172 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   10,264 130 SH   DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102   10,275,579 130,153 SH   SOLE 8 130,153 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   2,008,251 25,437 SH   SOLE 9 25,437 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   156,479 1,982 SH   DFND 20 0 0 1,982
SPOTIFY USA INC BOND 84921RAB6   12,105 15,000 PRN   SOLE 8 0 0 15,000
SPOTIFY USA INC OPT 84921RAB6   16,140 200 SH Call SOLE 8 200 0 0
SPOTIFY USA INC OPT 84921RAB6   11,701,500 145,000 SH Put SOLE 8 145,000 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128   2,216,230 215,168 SH   SOLE 1 215,168 0 0
SPREE ACQUISITION CORP 1 LTD COM G83745102   5,114,733 496,576 SH   SOLE 1 496,576 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128   557,282 54,105 SH   SOLE 8 54,105 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   10,150 1,002 SH   SOLE 1 1,002 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   14,874,365 571,871 SH   SOLE 1 571,871 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,445 94 SH   SOLE 8 94 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,504,060 403,847 SH   SOLE 9 403,847 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101   350,729 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107   384,445 46,656 SH   DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109   711,622 12,604 SH   SOLE 1 12,604 0 0
SPROUT SOCIAL INC COM 85209W109   51,379 910 SH   SOLE 99 910 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,902,999 367,717 SH   SOLE 1 367,717 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,913 90 SH   SOLE 8 90 0 0
SPROUTS FMRS MKT INC OPT 85208M102   194,220 6,000 SH Put SOLE 8 6,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   8,213 7,484 SH   SOLE 1 7,484 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   167 152 SH   SOLE 8 152 0 0
SPS COMM INC COM 78463M107   2,354,250 18,331 SH   SOLE 1 18,331 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,893,655 44,077 SH   SOLE 1 44,077 0 0
SQUARESPACE INC COM 85225A107   181,329 8,179 SH   SOLE 1 8,179 0 0
SQUARESPACE INC COM 85225A107   58,928 2,658 SH   SOLE 99 2,658 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   1,328 1,794 SH   SOLE 1 1,794 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,936,087 306,110 SH   SOLE 1 306,110 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   714,211 13,719 SH   SOLE 8 13,719 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,453,617 220,008 SH   SOLE 9 220,008 0 0
SSGA ACTIVE ETF TR OPT 78467V608   5,521,500 135,000 SH Put SOLE 8 135,000 0 0
SSR MNG INC COM 784730103   14,620 933 SH   DFND 1 0 0 933
SSR MNG INC COM 784730103   668,279 42,647 SH   SOLE 1 42,647 0 0
SSR MNG INC COM 784730103   401,152 25,600 SH   SOLE 9 25,600 0 0
ST ENERGY TRANSITION I LTD COM G8465L107   691,874 67,698 SH   SOLE 1 67,698 0 0
ST ENERGY TRANSITION I LTD WARR G8465L115   2,031 33,849 SH   SOLE 1 33,849 0 0
ST JOE CO COM 790148100   639,001 16,533 SH   SOLE 1 16,533 0 0
STAAR SURGICAL CO COM 852312305   5,148,249 106,062 SH   SOLE 1 106,062 0 0
STAAR SURGICAL CO COM 852312305   1,893 39 SH   SOLE 8 39 0 0
STAG INDL INC TRUS 85254J102   6,283,100 194,463 SH   SOLE 1 194,463 0 0
STAGWELL INC COM 85256A109   127,926 20,600 SH   SOLE 1 20,600 0 0
STANDARD MTR PRODS INC COM 853666105   443,805 12,753 SH   SOLE 1 12,753 0 0
STANDEX INTL CORP COM 854231107   1,777,428 17,356 SH   SOLE 1 17,356 0 0
STANDEX INTL CORP COM 854231107   102 1 SH   SOLE 8 1 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,021,690 93,473 SH   SOLE 1 93,473 0 0
STANLEY BLACK & DECKER INC COM 854502101   53,561 713 SH   SOLE 8 713 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,998,559 66,541 SH   SOLE 9 66,541 0 0
STANTEC INC COM 85472N109   9,588 200 SH   DFND 1 0 0 200
STANTEC INC COM 85472N109   273,258 5,700 SH   SOLE 9 5,700 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   415,368 21,600 SH   SOLE 1 21,600 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   174,512 9,075 SH   SOLE 9 9,075 0 0
STAR GROUP L P COM 85512C105   4,157 345 SH   SOLE 1 345 0 0
STARBUCKS CORP COM 855244109   36,704 370 SH   DFND 1 0 0 370
STARBUCKS CORP COM 855244109   292,974,303 2,953,370 SH   SOLE 1 2,953,370 0 0
STARBUCKS CORP OPT 855244109   9,840,640 99,200 SH Call SOLE 1 99,200 0 0
STARBUCKS CORP COM 855244109   4,986,388 50,266 SH   SOLE 8 50,266 0 0
STARBUCKS CORP OPT 855244109   67,138,560 676,800 SH Put SOLE 8 676,800 0 0
STARBUCKS CORP OPT 855244109   14,671,680 147,900 SH Call SOLE 8 147,900 0 0
STARBUCKS CORP COM 855244109   72,110,068 726,916 SH   SOLE 9 726,916 0 0
STARBUCKS CORP COM 855244109   42,656 430 SH   DFND 20 0 0 430
STARBUCKS CORP COM 855244109   68,033,741 685,824 SH   SOLE 58 685,824 0 0
STARBUCKS CORP COM 855244109   120,429 1,214 SH   SOLE 99 1,214 0 0
STARRY GROUP HOLDINGS INC COM 85572U102   32 656 SH   SOLE 8 656 0 0
STARTEK INC COM 85569C107   46,988 12,530 SH   SOLE 1 12,530 0 0
STARTEK INC COM 85569C107   3,334 889 SH   SOLE 8 889 0 0
STARWOOD PPTY TR INC TRUS 85571B105   1,241,162 67,712 SH   SOLE 1 67,712 0 0
STARWOOD PPTY TR INC TRUS 85571B105   144,422 7,879 SH   SOLE 8 7,879 0 0
STATE STR CORP COM 857477103   24,745 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   47,830,360 616,609 SH   SOLE 1 616,609 0 0
STATE STR CORP COM 857477103   155 2 SH   SOLE 8 2 0 0
STATE STR CORP COM 857477103   18,697,628 241,042 SH   SOLE 9 241,042 0 0
STEALTHGAS INC COM Y81669106   33,500 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   16,473,296 168,611 SH   SOLE 1 168,611 0 0
STEEL DYNAMICS INC COM 858119100   11,233,253 114,977 SH   SOLE 9 114,977 0 0
STEEL DYNAMICS INC COM 858119100   470,132 4,812 SH   SOLE 99 4,812 0 0
STEELCASE INC COM 858155203   367,025 51,913 SH   SOLE 1 51,913 0 0
STELLANTIS N.V COM N82405106   3,683,537 259,404 SH   SOLE 1 259,404 0 0
STELLANTIS N.V COM N82405106   122,305 8,613 SH   DFND 1 0 0 8,613
STELLANTIS N.V OPT N82405106   7,000,600 493,000 SH Put SOLE 8 493,000 0 0
STELLANTIS N.V COM N82405106   1,340,707 94,416 SH   SOLE 8 94,416 0 0
STELLANTIS N.V OPT N82405106   7,582,800 534,000 SH Call SOLE 8 534,000 0 0
STELLANTIS N.V OPT N82405106   14,995,200 1,056,000 SH Put SOLE 9 1,056,000 0 0
STELLANTIS N.V COM N82405106   210,178,842 14,801,327 SH   SOLE 9 14,801,327 0 0
STELLANTIS N.V OPT N82405106   4,260,000 300,000 SH Call SOLE 9 300,000 0 0
STELLANTIS N.V COM N82405106   12,420,740 874,700 SH   SOLE 58 874,700 0 0
STELLANTIS N.V COM N82405106   727,878 51,259 SH   SOLE 99 51,259 0 0
STELLAR BANCORP INC COM 858927106   969,881 32,922 SH   SOLE 1 32,922 0 0
STEM INC COM 85859N102   11,840,154 1,324,402 SH   SOLE 1 1,324,402 0 0
STEPAN CO COM 858586100   3,119,809 29,305 SH   SOLE 1 29,305 0 0
STEPSTONE GROUP INC COM 85914M107   367,779 14,606 SH   SOLE 1 14,606 0 0
STEPSTONE GROUP INC COM 85914M107   89,918 3,571 SH   SOLE 99 3,571 0 0
STERICYCLE INC COM 858912108   619,484 12,417 SH   SOLE 1 12,417 0 0
STERIS PLC COM G8473T100   10,627,801 57,544 SH   SOLE 1 57,544 0 0
STERIS PLC COM G8473T100   8,741,376 47,330 SH   SOLE 9 47,330 0 0
STERLING BANCORP INC COM 85917W102   28,337 4,653 SH   SOLE 1 4,653 0 0
STERLING CHECK CORP COM 85917T109   98,667 6,378 SH   SOLE 1 6,378 0 0
STERLING INFRASTRUCTURE INC COM 859241101   722,748 22,035 SH   SOLE 1 22,035 0 0
STEVANATO GROUP S P A COM T9224W109   535,506 29,800 SH   SOLE 1 29,800 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,118,459 26,175 SH   SOLE 1 26,175 0 0
STIFEL FINL CORP COM 860630102   4,678,763 80,157 SH   SOLE 1 80,157 0 0
STIFEL FINL CORP COM 860630102   340,355 5,831 SH   SOLE 99 5,831 0 0
STITCH FIX INC COM 860897107   902,018 290,038 SH   SOLE 1 290,038 0 0
STITCH FIX INC OPT 860897107   2,799 900 SH Call SOLE 8 900 0 0
STITCH FIX INC COM 860897107   4,615 1,484 SH   SOLE 8 1,484 0 0
STMICROELECTRONICS N V ADR 861012102   6,252,850 175,790 SH   SOLE 1 175,790 0 0
STMICROELECTRONICS N V ADR 861012102   322,869 9,077 SH   SOLE 8 9,077 0 0
STMICROELECTRONICS N V ADR 861012102   356 10 SH   SOLE 9 10 0 0
STOCK YDS BANCORP INC COM 861025104   499,566 7,688 SH   SOLE 1 7,688 0 0
STOKE THERAPEUTICS INC COM 86150R107   161,580 17,506 SH   SOLE 1 17,506 0 0
STOKE THERAPEUTICS INC COM 86150R107   8,649 937 SH   SOLE 99 937 0 0
STONEBRIDGE ACQUISITION CORP COM G85094103   1,268,088 123,475 SH   SOLE 1 123,475 0 0
STONECO LTD COM G85158106   36,759 3,894 SH   DFND 1 0 0 3,894
STONECO LTD COM G85158106   3,666,431 388,393 SH   SOLE 1 388,393 0 0
STONECO LTD COM G85158106   585 62 SH   SOLE 8 62 0 0
STONERIDGE INC COM 86183P102   266,826 12,376 SH   SOLE 1 12,376 0 0
STONEX GROUP INC COM 861896108   849,124 8,910 SH   SOLE 1 8,910 0 0
STORE CAP CORP TRUS 862121100   6,433,384 200,667 SH   SOLE 1 200,667 0 0
STORE CAP CORP TRUS 862121100   1,500,632 46,807 SH   SOLE 8 46,807 0 0
STORE CAP CORP TRUS 862121100   2,340,380 73,000 SH   SOLE 9 73,000 0 0
STORE CAP CORP COM 862121100   720,549 22,475 SH   SOLE 99 22,475 0 0
STRATASYS LTD COM M85548101   114,378 9,644 SH   SOLE 1 9,644 0 0
STRATASYS LTD COM M85548101   190 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   1,410,387 18,008 SH   SOLE 1 18,008 0 0
STRATTEC SEC CORP COM 863111100   31,462 1,531 SH   SOLE 1 1,531 0 0
STRATUS PPTYS INC COM 863167201   30,536 1,583 SH   SOLE 1 1,583 0 0
STRIDE INC COM 86333M108   16,603,392 530,799 SH   SOLE 1 530,799 0 0
STRIDE INC BOND 86333MAA6   118,849 133,000 PRN   SOLE 8 0 0 133,000
STRYKER CORPORATION COM 863667101   72,571,967 296,830 SH   SOLE 1 296,830 0 0
STRYKER CORPORATION COM 863667101   4,156 17 SH   SOLE 8 17 0 0
STRYKER CORPORATION COM 863667101   55,838,095 228,386 SH   SOLE 9 228,386 0 0
STURM RUGER & CO INC COM 864159108   7,593 150 SH   DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108   426,777 8,431 SH   SOLE 1 8,431 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   133,553 8,798 SH   SOLE 1 8,798 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   38,254 2,520 SH   DFND 20 0 0 2,520
SUMMIT HOTEL PPTYS BOND 866082AA8   7,740 9,000 PRN   SOLE 8 0 0 9,000
SUMMIT HOTEL PPTYS INC TRUS 866082100   7,037,285 974,693 SH   SOLE 1 974,693 0 0
SUMMIT MATLS INC COM 86614U100   1,109,311 39,074 SH   SOLE 1 39,074 0 0
SUMMIT MATLS INC COM 86614U100   271,153 9,551 SH   SOLE 8 9,551 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409   147,218 8,826 SH   SOLE 99 8,826 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   58,901 13,859 SH   SOLE 8 13,859 0 0
SUMO LOGIC INC COM 86646P103   544,701 67,247 SH   SOLE 1 67,247 0 0
SUN CMNTYS INC TRUS 866674104   14,310,010 100,070 SH   SOLE 1 100,070 0 0
SUN CMNTYS INC TRUS 866674104   7,382,947 51,629 SH   SOLE 9 51,629 0 0
SUN CMNTYS INC COM 866674104   223,080 1,560 SH   SOLE 99 1,560 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,127,379 323,290 SH   SOLE 1 323,290 0 0
SUN LIFE FINANCIAL INC. COM 866796105   34,305 739 SH   SOLE 1 739 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,671,199 100,629 SH   SOLE 9 100,629 0 0
SUNCOKE ENERGY INC COM 86722A103   823,976 95,478 SH   SOLE 1 95,478 0 0
SUNCOR ENERGY INC NEW COM 867224107   827,137 26,068 SH   SOLE 1 26,068 0 0
SUNCOR ENERGY INC NEW OPT 867224107   1,586,500 50,000 SH Call SOLE 8 50,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   25,066,763 790,002 SH   SOLE 9 790,002 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   8,270 6,411 SH   SOLE 1 6,411 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   523,568 29,071 SH   SOLE 1 29,071 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104   3,602,000 200,000 SH Call SOLE 8 200,000 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104   1,575,875 87,500 SH Put SOLE 8 87,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,354,046 75,183 SH   SOLE 8 75,183 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   1,246,065 28,911 SH   SOLE 1 28,911 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   345 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   284,267 33,681 SH   SOLE 1 33,681 0 0
SUNPOWER CORP COM 867652406   4,522,140 250,812 SH   SOLE 1 250,812 0 0
SUNPOWER CORP COM 867652406   523 29 SH   DFND 1 0 0 29
SUNPOWER CORP OPT 867652406   939,363 52,100 SH Put SOLE 8 52,100 0 0
SUNPOWER CORP OPT 867652406   6,063,489 336,300 SH Call SOLE 8 336,300 0 0
SUNRUN INC OPT 86771W105   3,554,960 148,000 SH Put SOLE 1 148,000 0 0
SUNRUN INC OPT 86771W105   6,245,200 260,000 SH Call SOLE 1 260,000 0 0
SUNRUN INC COM 86771W105   10,610,355 441,730 SH   SOLE 1 441,730 0 0
SUNRUN INC COM 86771W105   33,028 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC OPT 86771W105   15,997,320 666,000 SH Put SOLE 8 666,000 0 0
SUNRUN INC OPT 86771W105   8,097,142 337,100 SH Call SOLE 8 337,100 0 0
SUNRUN INC COM 86771W105   7,721,181 321,448 SH   SOLE 8 321,448 0 0
SUNRUN INC COM 86771W105   122,117 5,084 SH   SOLE 9 5,084 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   2,432,601 251,822 SH   SOLE 1 251,822 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   300 100 SH   SOLE 8 100 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,814,163 22,097 SH   SOLE 1 22,097 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,381 29 SH   SOLE 8 29 0 0
SUPERIOR GROUP OF CO INC COM 868358102   31,881 3,169 SH   SOLE 1 3,169 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0   74,575 76,000 PRN   SOLE 8 0 0 76,000
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,590,954 44,602 SH   SOLE 1 44,602 0 0
SURFACE ONCOLOGY INC COM 86877M209   88,000 107,317 SH   SOLE 1 107,317 0 0
SURGERY PARTNERS INC COM 86881A100   374,327 13,436 SH   SOLE 1 13,436 0 0
SURMODICS INC COM 868873100   227,683 6,673 SH   SOLE 1 6,673 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103   74,565 7,412 SH   SOLE 1 7,412 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111   1,609 40,224 SH   SOLE 8 40,224 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103   114,976 11,429 SH   DFND 20 0 0 11,429
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111   229 5,714 SH   DFND 20 0 0 5,714
SUTRO BIOPHARMA INC COM 869367102   661,744 81,899 SH   SOLE 1 81,899 0 0
SVB FINANCIAL GROUP COM 78486Q101   18,891,042 82,085 SH   SOLE 1 82,085 0 0
SVB FINANCIAL GROUP COM 78486Q101   13,578 59 SH   SOLE 8 59 0 0
SVB FINANCIAL GROUP COM 78486Q101   8,565,350 37,218 SH   SOLE 9 37,218 0 0
SWEETGREEN INC COM 87043Q108   204,206 23,828 SH   SOLE 1 23,828 0 0
SWK HLDGS CORP COM 78501P203   16,881 957 SH   SOLE 1 957 0 0
SWVL HOLDINGS CORP WARR G86302117   5 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   809,218 16,654 SH   SOLE 1 16,654 0 0
SYLVAMO CORP COM 871332102   2,187 45 SH   SOLE 8 45 0 0
SYLVAMO CORP COM 871332102   64,333 1,324 SH   SOLE 9 1,324 0 0
SYMBOTIC INC COM 87151X101   48 4 SH   SOLE 1 4 0 0
SYNAPTICS INC COM 87157D109   4,258,601 44,752 SH   SOLE 1 44,752 0 0
SYNAPTICS INC COM 87157D109   3,140 33 SH   SOLE 8 33 0 0
SYNAPTICS INC COM 87157D109   114,477 1,203 SH   SOLE 99 1,203 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   4,531 7,330 SH   SOLE 1 7,330 0 0
SYNCHRONY FINANCIAL OPT 87165B103   23,659,200 720,000 SH Put SOLE 1 720,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   33,844,387 1,029,957 SH   SOLE 1 1,029,957 0 0
SYNCHRONY FINANCIAL OPT 87165B103   6,572,000 200,000 SH Call SOLE 1 200,000 0 0
SYNCHRONY FINANCIAL OPT 87165B103   946,368 28,800 SH Call SOLE 8 28,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   665,876 20,264 SH   SOLE 8 20,264 0 0
SYNCHRONY FINANCIAL OPT 87165B103   851,074 25,900 SH Put SOLE 8 25,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,321,353 344,533 SH   SOLE 9 344,533 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,069,560 32,549 SH   SOLE 99 32,549 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   14,089,858 553,629 SH   SOLE 1 553,629 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   10,374,311 407,635 SH   SOLE 9 407,635 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   52,732 2,072 SH   SOLE 99 2,072 0 0
SYNEOS HEALTH INC COM 87166B102   18,934,840 516,217 SH   SOLE 1 516,217 0 0
SYNEOS HEALTH INC COM 87166B102   1,394 38 SH   SOLE 8 38 0 0
SYNEOS HEALTH INC COM 87166B102   1,298,472 35,400 SH   SOLE 9 35,400 0 0
SYNEOS HEALTH INC COM 87166B102   312,367 8,516 SH   SOLE 99 8,516 0 0
SYNOPSYS INC COM 871607107   43,648,859 136,706 SH   SOLE 1 136,706 0 0
SYNOPSYS INC COM 871607107   37,563,831 117,648 SH   SOLE 9 117,648 0 0
SYNOPSYS INC COM 871607107   12,199,432 38,208 SH   SOLE 58 38,208 0 0
SYNOVUS FINL CORP COM 87161C501   4,338,227 115,532 SH   SOLE 1 115,532 0 0
SYNOVUS FINL CORP COM 87161C501   756,032 20,134 SH   SOLE 99 20,134 0 0
SYSCO CORP COM 871829107   46,023 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107   23,160,223 302,946 SH   SOLE 1 302,946 0 0
SYSCO CORP OPT 871829107   2,966,260 38,800 SH Call SOLE 8 38,800 0 0
SYSCO CORP COM 871829107   1,309,971 17,135 SH   SOLE 8 17,135 0 0
SYSCO CORP COM 871829107   25,079,653 328,053 SH   SOLE 9 328,053 0 0
T-MOBILE US INC OPT 872590104   1,652,000 11,800 SH Call SOLE 1 11,800 0 0
T-MOBILE US INC COM 872590104   99,632,820 711,663 SH   SOLE 1 711,663 0 0
T-MOBILE US INC COM 872590104   141,960 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104   23,016,000 164,400 SH Put SOLE 1 164,400 0 0
T-MOBILE US INC COM 872590104   23,800 170 SH   SOLE 8 170 0 0
T-MOBILE US INC COM 872590104   52,301,480 373,582 SH   SOLE 9 373,582 0 0
T-MOBILE US INC COM 872590104   36,736,140 262,401 SH   SOLE 58 262,401 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   511,458 44,552 SH   SOLE 1 44,552 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101   938,834 93,046 SH   SOLE 1 93,046 0 0
TAILWIND INTERNATNAL ACQ COR WARR G8662F119   127 31,015 SH   SOLE 1 31,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,656,583 22,239 SH   DFND 1 0 0 22,239
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   294,467,539 3,953,115 SH   SOLE 1 1,099,445 2,853,670 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   9,036,531 121,312 SH   SOLE 8 121,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   8,484,411 113,900 SH Call SOLE 8 113,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   13,572,078 182,200 SH Put SOLE 8 182,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   6,180,063 82,965 SH   SOLE 9 82,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,472,593 19,769 SH   DFND 20 0 0 19,769
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   31,771,400 426,519 SH   SOLE 20 0 426,519 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   15,575,487 209,095 SH   SOLE 82 0 209,095 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   11,568,520 155,303 SH   SOLE 99 65,401 89,902 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   874,692 8,400 SH Call SOLE 1 8,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,485,771 129,509 SH   SOLE 1 129,509 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   3,332,160 32,000 SH Put SOLE 1 32,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   772,645 7,420 SH Call SOLE 8 7,420 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,221,675 107,766 SH   SOLE 9 107,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   307,184 2,950 SH   DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   573,756 5,510 SH   SOLE 99 5,510 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   26,314,860 1,686,850 SH   SOLE 1 1,686,850 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   4,508 289 SH   SOLE 8 289 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   32 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   24,371,744 3,456,985 SH   SOLE 1 3,456,985 0 0
TAL EDUCATION GROUP ADR 874080104   1,943,495 275,673 SH   SOLE 9 275,673 0 0
TALARIS THERAPEUTICS INC COM 87410C104   13,507 13,242 SH   SOLE 1 13,242 0 0
TALON 1 ACQUISITION CORP COM G86656108   5,185,000 500,000 SH   SOLE 1 500,000 0 0
TALOS ENERGY INC COM 87484T108   1,411,866 74,781 SH   SOLE 1 74,781 0 0
TALOS ENERGY INC COM 87484T108   1,756 93 SH   SOLE 8 93 0 0
TANDEM DIABETES CARE INC COM 875372203   3,921,035 87,231 SH   SOLE 1 87,231 0 0
TANDEM DIABETES CARE INC COM 875372203   1,214 27 SH   SOLE 8 27 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106   1,569,696 87,497 SH   SOLE 1 87,497 0 0
TANGO THERAPEUTICS INC COM 87583X109   90,785 12,522 SH   SOLE 1 12,522 0 0
TANGO THERAPEUTICS INC COM 87583X109   507,500 70,000 SH   SOLE 8 70,000 0 0
TAPESTRY INC COM 876030107   12,737,950 334,505 SH   SOLE 1 334,505 0 0
TAPESTRY INC OPT 876030107   18,544,960 487,000 SH Call SOLE 8 487,000 0 0
TAPESTRY INC OPT 876030107   12,475,008 327,600 SH Put SOLE 8 327,600 0 0
TAPESTRY INC COM 876030107   1,735,534 45,576 SH   SOLE 8 45,576 0 0
TAPESTRY INC COM 876030107   2,220,826 58,320 SH   SOLE 9 58,320 0 0
TARGA RES CORP COM 87612G101   36,322,748 494,187 SH   SOLE 1 494,187 0 0
TARGA RES CORP COM 87612G101   9,957,708 135,479 SH   SOLE 9 135,479 0 0
TARGET CORP OPT 87612E106   28,138,752 188,800 SH Call SOLE 1 188,800 0 0
TARGET CORP COM 87612E106   16,096 108 SH   DFND 1 0 0 108
TARGET CORP OPT 87612E106   18,451,152 123,800 SH Put SOLE 1 123,800 0 0
TARGET CORP COM 87612E106   106,222,299 712,710 SH   SOLE 1 712,710 0 0
TARGET CORP OPT 87612E106   14,904,000 100,000 SH Call SOLE 8 100,000 0 0
TARGET CORP COM 87612E106   1,259,537 8,451 SH   SOLE 8 8,451 0 0
TARGET CORP COM 87612E106   41,840,148 280,731 SH   SOLE 9 280,731 0 0
TARGET CORP COM 87612E106   585,727 3,930 SH   DFND 20 0 0 3,930
TARGET CORP COM 87612E106   32,608,313 218,789 SH   SOLE 58 218,789 0 0
TARGET CORP COM 87612E106   1,877,159 12,595 SH   SOLE 99 12,595 0 0
TARGET GLOBAL ACQUISI I CORP COM G8675N109   600,535 58,646 SH   SOLE 1 58,646 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   2,547 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   482,210 31,850 SH   SOLE 1 31,850 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   116,078 7,918 SH   SOLE 1 7,918 0 0
TASEKO MINES LTD COM 876511106   3,528 2,400 SH   SOLE 9 2,400 0 0
TATA MTRS LTD ADR 876568502   435,924 18,863 SH   SOLE 1 18,863 0 0
TATA MTRS LTD ADR 876568502   2,032,918 87,967 SH   SOLE 9 87,967 0 0
TATTOOED CHEF INC COM 87663X102   16,171 13,147 SH   SOLE 1 13,147 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,159,045 169,985 SH   SOLE 1 169,985 0 0
TAYSHA GENE THERAPIES INC COM 877619106   96,829 44,013 SH   SOLE 1 44,013 0 0
TC ENERGY CORP COM 87807B107   17,783,420 446,147 SH   SOLE 1 446,147 0 0
TC ENERGY CORP COM 87807B107   917 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107   1,538,157 38,589 SH   SOLE 9 38,589 0 0
TCR2 THERAPEUTICS INC COM 87808K106   33,076 33,116 SH   SOLE 1 33,116 0 0
TD SYNNEX CORPORATION COM 87162W100   9,045,657 95,509 SH   SOLE 1 95,509 0 0
TD SYNNEX CORPORATION COM 87162W100   95 1 SH   SOLE 8 1 0 0
TD SYNNEX CORPORATION COM 87162W100   2,178 23 SH   SOLE 9 23 0 0
TE CONNECTIVITY LTD COM H84989104   16,072 140 SH   DFND 1 0 0 140
TE CONNECTIVITY LTD COM H84989104   27,842,100 242,527 SH   SOLE 1 242,527 0 0
TE CONNECTIVITY LTD COM H84989104   6,718,785 58,526 SH   SOLE 8 58,526 0 0
TE CONNECTIVITY LTD COM H84989104   23,773,357 207,085 SH   SOLE 9 207,085 0 0
TEAM INC COM 878155308   943,551 179,724 SH   SOLE 8 179,724 0 0
TECHNIPFMC PLC COM G87110105   1,663,655 136,477 SH   SOLE 1 136,477 0 0
TECHNIPFMC PLC COM G87110105   2,942,471 241,384 SH   SOLE 9 241,384 0 0
TECHTARGET INC COM 87874R100   575,380 13,059 SH   SOLE 1 13,059 0 0
TECK RESOURCES LTD COM 878742204   34,794 920 SH   SOLE 1 920 0 0
TECK RESOURCES LTD OPT 878742204   476,532 12,600 SH Call SOLE 8 12,600 0 0
TECK RESOURCES LTD OPT 878742204   68,076 1,800 SH Put SOLE 8 1,800 0 0
TECK RESOURCES LTD COM 878742204   4,577,733 121,040 SH   SOLE 9 121,040 0 0
TECK RESOURCES LTD COM 878742204   1,134,600 30,000 SH   DFND 20 0 0 30,000
TECNOGLASS INC COM G87264100   1,374,004 44,654 SH   SOLE 1 44,654 0 0
TEEKAY CORPORATION COM Y8564W103   84,104 18,525 SH   SOLE 1 18,525 0 0
TEEKAY CORPORATION COM Y8564W103   209 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300   431,679 14,011 SH   SOLE 1 14,011 0 0
TEGNA INC COM 87901J105   3,718,845 175,500 SH   SOLE 1 175,500 0 0
TEJON RANCH CO COM 879080109   105,146 5,581 SH   SOLE 1 5,581 0 0
TELADOC HEALTH INC COM 87918A105   12,940,407 547,163 SH   SOLE 1 547,163 0 0
TELADOC HEALTH INC COM 87918A105   354,159 14,975 SH   DFND 1 0 0 14,975
TELADOC HEALTH INC OPT 87918A105   695,310 29,400 SH Put SOLE 8 29,400 0 0
TELADOC HEALTH INC OPT 87918A105   605,440 25,600 SH Call SOLE 8 25,600 0 0
TELADOC HEALTH INC COM 87918A105   698,999 29,556 SH   SOLE 8 29,556 0 0
TELADOC HEALTH INC BOND 87918AAF2   3,102,672 4,015,000 PRN   SOLE 8 0 0 4,015,000
TELADOC HEALTH INC COM 87918A105   141,923 6,001 SH   SOLE 9 6,001 0 0
TELADOC HEALTH INC COM 87918A105   198,660 8,400 SH   DFND 20 0 0 8,400
TELECOM ARGENTINA SA ADR 879273209   24,525 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   12,706,340 31,773 SH   SOLE 1 31,773 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,401,434 28,510 SH   SOLE 9 28,510 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   273,538 684 SH   SOLE 99 684 0 0
TELEFLEX INCORPORATED COM 879369106   6,990 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   6,726,281 26,945 SH   SOLE 1 26,945 0 0
TELEFLEX INCORPORATED COM 879369106   7,881,070 31,571 SH   SOLE 9 31,571 0 0
TELEFLEX INCORPORATED COM 879369106   2,262,646 9,064 SH   SOLE 99 9,064 0 0
TELEFONICA BRASIL SA ADR 87936R205   3,735,160 522,400 SH   SOLE 1 522,400 0 0
TELEFONICA BRASIL SA ADR 87936R205   5,291 740 SH   SOLE 9 740 0 0
TELEFONICA S A ADR 879382208   50,473 14,138 SH   SOLE 1 14,138 0 0
TELEFONICA S A ADR 879382208   1,733,585 485,598 SH   SOLE 9 485,598 0 0
TELEPHONE & DATA SYS INC COM 879433829   553,054 52,722 SH   SOLE 1 52,722 0 0
TELEPHONE & DATA SYS INC COM 879433829   787 75 SH   SOLE 8 75 0 0
TELEPHONE & DATA SYS INC COM 879433829   48,915 4,663 SH   SOLE 9 4,663 0 0
TELESAT CORP COM 879512309   600 80 SH   SOLE 8 80 0 0
TELOS CORP MD COM 87969B101   73,627 14,465 SH   SOLE 1 14,465 0 0
TELOS CORP MD COM 87969B101   63,625 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   1,569,344 308,319 SH   DFND 20 0 0 308,319
TELUS CORPORATION COM 87971M103   3,792,175 196,384 SH   SOLE 9 196,384 0 0
TELUS INTL CDA INC COM 87975H100   174,152 8,800 SH   SOLE 9 8,800 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109   60,243 10,532 SH   DFND 20 0 0 10,532
TEMPUR SEALY INTL INC COM 88023U101   3,446,251 100,386 SH   SOLE 1 100,386 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,483,461 188,857 SH   SOLE 8 188,857 0 0
TEMPUR SEALY INTL INC OPT 88023U101   13,186,153 384,100 SH Call SOLE 8 384,100 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,613,533 280,033 SH   SOLE 9 280,033 0 0
TENABLE HLDGS INC COM 88025T102   10,484,459 274,822 SH   SOLE 1 274,822 0 0
TENARIS S A ADR 88031M109   155,091 4,411 SH   SOLE 1 4,411 0 0
TENARIS S A ADR 88031M109   703 20 SH   SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106   30,711 15,279 SH   SOLE 1 15,279 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   2,044,200 246,884 SH   SOLE 1 246,884 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   3,934,200 475,145 SH   SOLE 9 475,145 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   153,900 18,587 SH   DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407   30,573,278 626,630 SH   SOLE 1 626,630 0 0
TENET HEALTHCARE CORP COM 88033G407   98 2 SH   SOLE 8 2 0 0
TENNANT CO COM 880345103   1,022,494 16,607 SH   SOLE 1 16,607 0 0
TENON MEDICAL INC COM 88066N105   3,201 2,026 SH   SOLE 1 2,026 0 0
TERADATA CORP DEL COM 88076W103   3,006,040 89,306 SH   SOLE 1 89,306 0 0
TERADATA CORP DEL OPT 88076W103   3,366,000 100,000 SH Put SOLE 8 100,000 0 0
TERADATA CORP DEL COM 88076W103   2,348,929 69,784 SH   SOLE 8 69,784 0 0
TERADYNE INC COM 880770102   117,482,344 1,344,961 SH   SOLE 1 1,344,961 0 0
TERADYNE INC COM 880770102   20,178 231 SH   SOLE 8 231 0 0
TERADYNE INC COM 880770102   8,855,368 101,378 SH   SOLE 9 101,378 0 0
TERADYNE INC COM 880770102   1,407,558 16,114 SH   SOLE 99 16,114 0 0
TEREX CORP NEW COM 880779103   1,805,091 42,254 SH   SOLE 1 42,254 0 0
TEREX CORP NEW COM 880779103   703,812 16,475 SH   SOLE 9 16,475 0 0
TERNIUM SA ADR 880890108   795 26 SH   SOLE 8 26 0 0
TERNS PHARMACEUTICALS INC COM 880881107   5,160,669 506,942 SH   SOLE 1 506,942 0 0
TERNS PHARMACEUTICALS INC COM 880881107   99,733 9,797 SH   SOLE 8 9,797 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   17,448 11,043 SH   SOLE 1 11,043 0 0
TERRENO RLTY CORP TRUS 88146M101   5,916,813 104,041 SH   SOLE 1 104,041 0 0
TERRITORIAL BANCORP INC COM 88145X108   322,574 13,435 SH   SOLE 1 13,435 0 0
TESLA INC OPT 88160R101   694,267,116 5,636,200 SH Call SOLE 1 5,636,200 0 0
TESLA INC OPT 88160R101   947,599,104 7,692,800 SH Put SOLE 1 7,692,800 0 0
TESLA INC COM 88160R101   779,239,637 6,326,024 SH   SOLE 1 6,326,024 0 0
TESLA INC COM 88160R101   4,837,648 39,273 SH   DFND 1 0 0 39,273
TESLA INC OPT 88160R101   106,008,708 860,600 SH Call SOLE 8 860,600 0 0
TESLA INC OPT 88160R101   237,380,178 1,927,100 SH Put SOLE 8 1,927,100 0 0
TESLA INC COM 88160R101   53,954,934 438,017 SH   SOLE 8 438,017 0 0
TESLA INC OPT 88160R101   4,927,200 40,000 SH Call SOLE 9 40,000 0 0
TESLA INC COM 88160R101   209,438,025 1,700,260 SH   SOLE 9 1,700,260 0 0
TESLA INC COM 88160R101   23,013,966 186,832 SH   DFND 20 0 0 186,832
TESLA INC COM 88160R101   299,455,014 2,431,036 SH   SOLE 58 2,431,036 0 0
TETRA TECH INC NEW COM 88162G103   3,183,291 21,925 SH   SOLE 1 21,925 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   115,647 33,424 SH   SOLE 1 33,424 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   189 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   376,811 41,317 SH   SOLE 1 41,317 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   11,172 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,171 238 SH   SOLE 8 238 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   8,343,213 914,826 SH   SOLE 9 914,826 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   412,571 45,238 SH   DFND 20 0 0 45,238
TEXAS CAP BANCSHARES INC COM 88224Q107   2,170,134 35,983 SH   SOLE 1 35,983 0 0
TEXAS INSTRS INC COM 882508104   377,383,796 2,284,129 SH   SOLE 1 2,284,129 0 0
TEXAS INSTRS INC COM 882508104   165,220 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104   66,021,912 399,600 SH Put SOLE 1 399,600 0 0
TEXAS INSTRS INC OPT 882508104   4,560,072 27,600 SH Call SOLE 1 27,600 0 0
TEXAS INSTRS INC OPT 882508104   7,484,466 45,300 SH Call SOLE 8 45,300 0 0
TEXAS INSTRS INC COM 882508104   13,386,124 81,020 SH   SOLE 8 81,020 0 0
TEXAS INSTRS INC OPT 882508104   21,015,984 127,200 SH Put SOLE 8 127,200 0 0
TEXAS INSTRS INC COM 882508104   78,236,297 473,528 SH   SOLE 9 473,528 0 0
TEXAS INSTRS INC COM 882508104   45,806,584 277,246 SH   SOLE 58 277,246 0 0
TEXAS INSTRS INC COM 882508104   549,357 3,325 SH   SOLE 99 3,325 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,316,714 2,268 SH   SOLE 1 2,268 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,066,867 2,588 SH   SOLE 9 2,588 0 0
TEXAS ROADHOUSE INC COM 882681109   51,635,861 567,739 SH   SOLE 1 567,739 0 0
TEXAS ROADHOUSE INC COM 882681109   137,607 1,513 SH   SOLE 8 1,513 0 0
TEXAS ROADHOUSE INC OPT 882681109   181,900 2,000 SH Call SOLE 8 2,000 0 0
TEXAS ROADHOUSE INC COM 882681109   251,568 2,766 SH   SOLE 99 2,766 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   361,918 11,671 SH   SOLE 1 11,671 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   3,481,400 112,267 SH   SOLE 9 112,267 0 0
TEXTRON INC COM 883203101   11,463,582 161,915 SH   SOLE 1 161,915 0 0
TEXTRON INC COM 883203101   6,080,588 85,884 SH   SOLE 8 85,884 0 0
TEXTRON INC COM 883203101   9,716,521 137,239 SH   SOLE 9 137,239 0 0
TEXTRON INC COM 883203101   190,664 2,693 SH   SOLE 99 2,693 0 0
TFI INTL INC COM 87241L109   140,335 1,400 SH   SOLE 9 1,400 0 0
TFS FINL CORP COM 87240R107   45,521 3,159 SH   SOLE 1 3,159 0 0
TG THERAPEUTICS INC COM 88322Q108   6,102,931 515,886 SH   SOLE 1 515,886 0 0
TG THERAPEUTICS INC OPT 88322Q108   2,296,203 194,100 SH Call SOLE 8 194,100 0 0
TG THERAPEUTICS INC COM 88322Q108   970 82 SH   SOLE 8 82 0 0
TG VENTURE ACQUISITION CORP COM 87251T109   1,359,126 133,904 SH   SOLE 1 133,904 0 0
THE AARONS COMPANY INC COM 00258W108   699,888 58,568 SH   SOLE 1 58,568 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   33,082 3,118 SH   SOLE 1 3,118 0 0
THE BEACHBODY COMPANY INC COM 073463101   14,782 28,103 SH   SOLE 1 28,103 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   1,361,988 149,669 SH   SOLE 1 149,669 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109   490,079 82,644 SH   SOLE 1 82,644 0 0
THE ODP CORP COM 88337F105   1,154,439 25,350 SH   SOLE 1 25,350 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   15,416 9,343 SH   SOLE 1 9,343 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   38,178 6,060 SH   SOLE 1 6,060 0 0
THE REALREAL INC COM 88339P101   29,692 23,754 SH   SOLE 1 23,754 0 0
THE TRADE DESK INC COM 88339J105   16,102,307 359,186 SH   SOLE 1 359,186 0 0
THE TRADE DESK INC OPT 88339J105   2,689,800 60,000 SH Put SOLE 1 60,000 0 0
THE TRADE DESK INC OPT 88339J105   6,276,200 140,000 SH Call SOLE 1 140,000 0 0
THE TRADE DESK INC COM 88339J105   1,421,111 31,700 SH   SOLE 8 31,700 0 0
THE TRADE DESK INC OPT 88339J105   5,850,315 130,500 SH Put SOLE 8 130,500 0 0
THE TRADE DESK INC OPT 88339J105   13,982,477 311,900 SH Call SOLE 8 311,900 0 0
THE TRADE DESK INC COM 88339J105   7,408,696 165,262 SH   SOLE 9 165,262 0 0
THE9 LTD ADR 88337K302   43,092 76,000 SH   SOLE 1 76,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   265,050 23,623 SH   SOLE 1 23,623 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   15,309,182 27,800 SH Put SOLE 1 27,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,141,030 2,072 SH   DFND 1 0 0 2,072
THERMO FISHER SCIENTIFIC INC OPT 883556102   220,276 400 SH Call SOLE 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   427,643,275 776,559 SH   SOLE 1 365,809 410,750 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,840,121 12,421 SH   SOLE 8 12,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   134,804,507 244,792 SH   SOLE 9 244,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,257,829 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   33,504,530 60,841 SH   SOLE 20 0 60,841 0
THERMO FISHER SCIENTIFIC INC COM 883556102   112,150,772 203,655 SH   SOLE 58 203,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,510,735 28,166 SH   SOLE 82 0 28,166 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,182,397 42,097 SH   SOLE 99 4,720 37,377 0
THERMON GROUP HLDGS INC COM 88362T103   178,631 8,896 SH   SOLE 1 8,896 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   44,341 8,904 SH   SOLE 1 8,904 0 0
THIRD COAST BANCSHARES INC COM 88422P109   63,233 3,431 SH   SOLE 1 3,431 0 0
THIRD HARMONIC BIO INC COM 88427A107   14,594 3,394 SH   SOLE 1 3,394 0 0
THOMSON REUTERS CORP. COM 884903709   7,113,634 62,362 SH   SOLE 9 62,362 0 0
THOR INDS INC COM 885160101   538,394 7,132 SH   SOLE 1 7,132 0 0
THOR INDS INC OPT 885160101   868,135 11,500 SH Call SOLE 8 11,500 0 0
THOR INDS INC OPT 885160101   686,959 9,100 SH Put SOLE 8 9,100 0 0
THOR INDS INC COM 885160101   1,846,561 24,461 SH   SOLE 8 24,461 0 0
THORNE HEALTHTECH INC COM 885260109   37,331 10,284 SH   SOLE 1 10,284 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   489,395 48,027 SH   SOLE 1 48,027 0 0
THREDUP INC COM 88556E102   20,651 15,764 SH   SOLE 1 15,764 0 0
THRIVE ACQUISITION CORPORATI COM G7158C101   1,575,014 152,914 SH   SOLE 1 152,914 0 0
THRYV HLDGS INC COM 886029206   524,457 27,603 SH   SOLE 1 27,603 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100   171,395 17,579 SH   SOLE 1 17,579 0 0
TIDEWATER INC NEW WARR 88642R117   31 28 SH   SOLE 1 28 0 0
TIDEWATER INC NEW WARR 88642R125   20 30 SH   SOLE 1 30 0 0
TIDEWATER INC NEW OPT 88642R109   213,730 5,800 SH Call SOLE 1 5,800 0 0
TIDEWATER INC NEW COM 88642R109   741,496 20,122 SH   SOLE 1 20,122 0 0
TIDEWATER INC NEW COM 88642R109   9,802 266 SH   SOLE 8 266 0 0
TILLYS INC COM 886885102   54,943 6,071 SH   SOLE 1 6,071 0 0
TILRAY BRANDS INC COM 88688T100   40,065 14,894 SH   SOLE 1 14,894 0 0
TILRAY BRANDS INC COM 88688T100   43,002 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC OPT 88688T100   3,441,048 1,279,200 SH Call SOLE 8 1,279,200 0 0
TIMBER PHARMACEUTICALS INC COM 887080208   3,626 2,072 SH   SOLE 8 2,072 0 0
TIMBERLAND BANCORP INC COM 887098101   134,063 3,928 SH   SOLE 8 3,928 0 0
TIMKEN CO COM 887389104   3,468,342 49,078 SH   SOLE 1 49,078 0 0
TIMKEN CO COM 887389104   3,957 56 SH   SOLE 8 56 0 0
TIMKENSTEEL CORPORATION COM 887399103   370,576 20,395 SH   SOLE 1 20,395 0 0
TIPTREE INC COM 88822Q103   92,064 6,652 SH   SOLE 1 6,652 0 0
TITAN INTL INC ILL COM 88830M102   549,559 35,872 SH   SOLE 1 35,872 0 0
TITAN INTL INC ILL COM 88830M102   370,729 24,199 SH   SOLE 9 24,199 0 0
TITAN MACHY INC COM 88830R101   363,649 9,153 SH   SOLE 1 9,153 0 0
TITAN MACHY INC COM 88830R101   2,861 72 SH   SOLE 8 72 0 0
TITAN MED INC COM 88830X819   661 1,000 SH   SOLE 9 1,000 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   10,474 17,500 SH   DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109   167,941,197 2,109,814 SH   SOLE 1 2,109,814 0 0
TJX COS INC NEW COM 872540109   1,929,106 24,235 SH   SOLE 8 24,235 0 0
TJX COS INC NEW OPT 872540109   38,048,800 478,000 SH Call SOLE 8 478,000 0 0
TJX COS INC NEW OPT 872540109   14,773,760 185,600 SH Put SOLE 8 185,600 0 0
TJX COS INC NEW COM 872540109   61,425,648 771,679 SH   SOLE 9 771,679 0 0
TJX COS INC NEW COM 872540109   59,945,646 753,086 SH   SOLE 58 753,086 0 0
TKB CRITICAL TECHNOLOGIES 1 COM G88935112   2,450,864 237,948 SH   SOLE 1 237,948 0 0
TLG ACQUISITION ONE CORP COM 87257M108   1,890,834 185,740 SH   SOLE 8 185,740 0 0
TLGY ACQUISITION CORPORATION COM G8656T109   2,023,375 197,210 SH   SOLE 1 197,210 0 0
TOAST INC COM 888787108   29,750 1,650 SH   DFND 1 0 0 1,650
TOAST INC COM 888787108   1,504,045 83,419 SH   SOLE 1 83,419 0 0
TOAST INC COM 888787108   1,786,142 99,065 SH   SOLE 9 99,065 0 0
TOLL BROTHERS INC COM 889478103   36,342,009 728,005 SH   SOLE 1 728,005 0 0
TOLL BROTHERS INC COM 889478103   150 3 SH   SOLE 8 3 0 0
TOLL BROTHERS INC COM 889478103   1,316,590 26,374 SH   DFND 20 0 0 26,374
TOLL BROTHERS INC COM 889478103   1,248,200 25,004 SH   SOLE 99 25,004 0 0
TOMPKINS FINL CORP COM 890110109   612,028 7,889 SH   SOLE 1 7,889 0 0
TOOTSIE ROLL INDS INC COM 890516107   340,900 8,008 SH   SOLE 1 8,008 0 0
TOPBUILD CORP COM 89055F103   7,106,993 45,415 SH   SOLE 1 45,415 0 0
TOPBUILD CORP COM 89055F103   281,838 1,801 SH   SOLE 99 1,801 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,900,685 197,503 SH   SOLE 1 197,503 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,836,750 93,000 SH   SOLE 8 93,000 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   1,021,237 782,000 PRN   SOLE 8 0 0 782,000
TOPGOLF CALLAWAY BRANDS CORP OPT 131193104   2,660,325 134,700 SH Put SOLE 8 134,700 0 0
TOPGOLF CALLAWAY BRANDS CORP OPT 131193104   809,750 41,000 SH Call SOLE 8 41,000 0 0
TORM PLC COM G89479102   17,761,146 608,884 SH   SOLE 9 608,884 0 0
TORO CO COM 891092108   58,080,544 513,079 SH   SOLE 1 513,079 0 0
TORO CO COM 891092108   338,694 2,992 SH   SOLE 99 2,992 0 0
TORONTO DOMINION BK ONT COM 891160509   2,583,212 39,889 SH   SOLE 1 39,889 0 0
TORONTO DOMINION BK ONT COM 891160509   148,948 2,300 SH   DFND 1 0 0 2,300
TORONTO DOMINION BK ONT COM 891160509   6,232,503 96,240 SH   SOLE 9 96,240 0 0
TORRID HLDGS INC COM 89142B107   11,612 3,923 SH   SOLE 1 3,923 0 0
TORTOISEECOFIN ACQUISITION C COM G8956E109   3,334,434 335,119 SH   SOLE 1 335,119 0 0
TOTALENERGIES SE ADR 89151E109   2,683,533 43,227 SH   SOLE 1 43,227 0 0
TOTALENERGIES SE ADR 89151E109   4,470 72 SH   SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109   13,255,011 213,515 SH   SOLE 9 213,515 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274   190,080 4,400 SH Put SOLE 8 4,400 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,253 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   979,906 22,683 SH   SOLE 9 22,683 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,258,291 73,226 SH   SOLE 1 73,226 0 0
TOWNSQUARE MEDIA INC COM 892231101   76,683 10,577 SH   SOLE 1 10,577 0 0
TOYOTA MOTOR CORP ADR 892331307   68,290 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   12,566 92 SH   SOLE 8 92 0 0
TOYOTA MOTOR CORP ADR 892331307   137 1 SH   SOLE 9 1 0 0
TPG RE FIN TR INC TRUS 87266M107   3,457,346 509,182 SH   SOLE 1 509,182 0 0
TPI COMPOSITES INC COM 87266J104   166,610 16,431 SH   SOLE 1 16,431 0 0
TPI COMPOSITES INC COM 87266J104   133,534 13,169 SH   SOLE 8 13,169 0 0
TRACTOR SUPPLY CO COM 892356106   24,495,185 108,882 SH   SOLE 1 108,882 0 0
TRACTOR SUPPLY CO COM 892356106   7,025,363 31,228 SH   SOLE 8 31,228 0 0
TRACTOR SUPPLY CO OPT 892356106   8,098,920 36,000 SH Put SOLE 8 36,000 0 0
TRACTOR SUPPLY CO COM 892356106   16,152,846 71,800 SH   SOLE 9 71,800 0 0
TRACTOR SUPPLY CO COM 892356106   434,642 1,932 SH   SOLE 99 1,932 0 0
TRADEWEB MKTS INC COM 892672106   3,881,451 59,779 SH   SOLE 1 59,779 0 0
TRADEWEB MKTS INC COM 892672106   2,910,293 44,822 SH   SOLE 9 44,822 0 0
TRAEGER INC COM 89269P103   25,149 8,918 SH   SOLE 1 8,918 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   25,561,951 152,073 SH   SOLE 1 152,073 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,849 11 SH   SOLE 8 11 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   33,954,180 202,000 SH   SOLE 9 202,000 0 0
TRANSALTA CORP COM 89346D107   89,700 10,000 SH   SOLE 9 10,000 0 0
TRANSCAT INC COM 893529107   135,504 1,912 SH   SOLE 1 1,912 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   14,977 339 SH   SOLE 1 339 0 0
TRANSDIGM GROUP INC COM 893641100   17,657,905 28,044 SH   SOLE 1 28,044 0 0
TRANSDIGM GROUP INC COM 893641100   1,594,904 2,533 SH   SOLE 8 2,533 0 0
TRANSDIGM GROUP INC COM 893641100   17,856,873 28,360 SH   SOLE 9 28,360 0 0
TRANSDIGM GROUP INC COM 893641100   40,927 65 SH   DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109   505,733 8,194 SH   SOLE 1 8,194 0 0
TRANSOCEAN LTD COM H8817H100   2,335,796 512,236 SH   SOLE 1 512,236 0 0
TRANSOCEAN LTD OPT H8817H100   998,184 218,900 SH Put SOLE 8 218,900 0 0
TRANSOCEAN LTD COM H8817H100   65,263 14,312 SH   SOLE 8 14,312 0 0
TRANSOCEAN LTD COM H8817H100   798 175 SH   SOLE   175 0 0
TRANSPHORM INC COM 89386L100   33,233 6,109 SH   SOLE 1 6,109 0 0
TRANSUNION COM 89400J107   5,427,571 95,640 SH   SOLE 1 95,640 0 0
TRANSUNION COM 89400J107   4,507,369 79,425 SH   SOLE 9 79,425 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,423,016 203,929 SH   SOLE 1 203,929 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   581,692 12,990 SH   SOLE 1 12,990 0 0
TRAVELERS COMPANIES INC COM 89417E109   112,199,641 598,430 SH   SOLE 1 598,430 0 0
TRAVELERS COMPANIES INC COM 89417E109   260,049 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   187 1 SH   SOLE 8 1 0 0
TRAVELERS COMPANIES INC COM 89417E109   23,123,329 123,331 SH   SOLE 9 123,331 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,883,946 184,686 SH   SOLE 1 184,686 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,103 100 SH   SOLE 8 100 0 0
TREACE MED CONCEPTS INC COM 89455T109   209,905 8,955 SH   SOLE 1 8,955 0 0
TREAN INS GROUP INC COM 89457R101   141,906 23,651 SH   SOLE 1 23,651 0 0
TREDEGAR CORP COM 894650100   313,468 30,672 SH   SOLE 1 30,672 0 0
TREEHOUSE FOODS INC COM 89469A104   1,971,003 39,915 SH   SOLE 1 39,915 0 0
TREMOR INTL LTD ADR 89484T104   58,050 9,000 SH   DFND 1 0 0 9,000
TREX CO INC COM 89531P105   1,786,369 42,201 SH   SOLE 1 42,201 0 0
TRI POINTE HOMES INC COM 87265H109   3,146,172 169,240 SH   SOLE 1 169,240 0 0
TRICIDA INC COM 89610F101   1,482 9,694 SH   SOLE 1 9,694 0 0
TRICIDA INC BOND 89610FAB7   160,000 2,000,000 PRN   SOLE 8 0 0 2,000,000
TRICO BANCSHARES COM 896095106   581,490 11,404 SH   SOLE 1 11,404 0 0
TRICON RESIDENTIAL INC COM 89612W102   843,860 109,450 SH   SOLE 1 109,450 0 0
TRILOGY METALS INC NEW COM 89621C105   110 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   311,991 11,247 SH   SOLE 1 11,247 0 0
TRIMBLE INC COM 896239100   9,507,048 188,035 SH   SOLE 1 188,035 0 0
TRIMBLE INC COM 896239100   38,982 771 SH   SOLE 8 771 0 0
TRIMBLE INC COM 896239100   12,662,550 250,446 SH   SOLE 9 250,446 0 0
TRINET GROUP INC COM 896288107   2,056,172 30,327 SH   SOLE 1 30,327 0 0
TRINET GROUP INC COM 896288107   336,491 4,963 SH   SOLE 99 4,963 0 0
TRINITY INDS INC COM 896522109   1,170,174 39,573 SH   SOLE 1 39,573 0 0
TRINITY INDS INC COM 896522109   266 9 SH   SOLE 8 9 0 0
TRINSEO PLC COM G9059U107   538,680 23,720 SH   SOLE 1 23,720 0 0
TRIP COM GROUP LTD ADR 89677Q107   6,880,344 200,010 SH   SOLE 1 200,010 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,050,859 59,618 SH   SOLE 8 59,618 0 0
TRIP COM GROUP LTD OPT 89677Q107   5,160,000 150,000 SH Call SOLE 8 150,000 0 0
TRIP COM GROUP LTD OPT 89677Q107   7,224,000 210,000 SH Put SOLE 8 210,000 0 0
TRIP COM GROUP LTD ADR 89677Q107   11,536,212 335,355 SH   SOLE 9 335,355 0 0
TRIP COM GROUP LTD ADR 89677Q107   3,938,800 114,500 SH   SOLE 99 114,500 0 0
TRIPADVISOR INC COM 896945201   13,198,400 734,060 SH   SOLE 1 734,060 0 0
TRIPADVISOR INC COM 896945201   1,636 91 SH   SOLE 8 91 0 0
TRIPADVISOR INC BOND 896945AD4   64,904 80,000 PRN   SOLE 8 0 0 80,000
TRIPADVISOR INC COM 896945201   800,434 44,518 SH   SOLE 9 44,518 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,752 200 SH   SOLE 9 200 0 0
TRISTAR ACQUISITION I CORP COM G9074V106   3,538,500 350,000 SH   SOLE 1 350,000 0 0
TRITON INTL LTD COM G9078F107   3,061,810 44,516 SH   SOLE 1 44,516 0 0
TRITON INTL LTD COM G9078F107   13,481 196 SH   SOLE 8 196 0 0
TRITON INTL LTD OPT G9078F107   247,608 3,600 SH Put SOLE 8 3,600 0 0
TRIUMPH FINANCIAL INC COM 89679E300   974,077 19,932 SH   SOLE 1 19,932 0 0
TRIUMPH FINANCIAL INC COM 89679E300   87,233 1,785 SH   SOLE 99 1,785 0 0
TRIUMPH GROUP INC NEW COM 896818101   790,757 75,167 SH   SOLE 1 75,167 0 0
TROIKA MEDIA GROUP INC COM 89689F305   9,628 83,000 SH   SOLE 8 83,000 0 0
TRONOX HOLDINGS PLC COM G9087Q102   583,800 42,582 SH   SOLE 1 42,582 0 0
TRUEBLUE INC COM 89785X101   654,286 33,416 SH   SOLE 1 33,416 0 0
TRUECAR INC COM 89785L107   58,879 23,458 SH   SOLE 1 23,458 0 0
TRUECAR INC COM 89785L107   25 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109   70,406,764 1,636,225 SH   SOLE 1 1,636,225 0 0
TRUIST FINL CORP COM 89832Q109   172 4 SH   SOLE 8 4 0 0
TRUIST FINL CORP COM 89832Q109   53,775,366 1,249,718 SH   SOLE 9 1,249,718 0 0
TRUIST FINL CORP COM 89832Q109   28,855,316 670,586 SH   SOLE 58 670,586 0 0
TRUPANION INC COM 898202106   15,447 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   23,168,307 487,446 SH   SOLE 1 22,767 464,679 0
TRUPANION INC COM 898202106   3,481,763 73,254 SH   SOLE 20 0 73,254 0
TRUPANION INC COM 898202106   1,049,320 22,077 SH   SOLE 82 0 22,077 0
TRUPANION INC COM 898202106   528,248 11,114 SH   SOLE 99 0 11,114 0
TRUSTCO BK CORP N Y COM 898349204   343,347 9,134 SH   SOLE 1 9,134 0 0
TRUSTMARK CORP COM 898402102   1,352,274 38,736 SH   SOLE 1 38,736 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   119 7 SH   SOLE 1 7 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   85 5 SH   SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102   625,146 14,166 SH   SOLE 1 14,166 0 0
TTM TECHNOLOGIES INC COM 87305R109   949,679 62,976 SH   SOLE 1 62,976 0 0
TUCOWS INC COM 898697206   90,261 2,661 SH   SOLE 1 2,661 0 0
TUPPERWARE BRANDS CORP COM 899896104   49,051 11,848 SH   SOLE 1 11,848 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   47,900 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   2,188,003 101,156 SH   SOLE 1 101,156 0 0
TURTLE BEACH CORP COM 900450206   31,040 4,329 SH   SOLE 1 4,329 0 0
TUSIMPLE HLDGS INC COM 90089L108   77,099 47,012 SH   SOLE 1 47,012 0 0
TUSIMPLE HLDGS INC COM 90089L108   2,073 1,264 SH   SOLE 8 1,264 0 0
TUTOR PERINI CORP COM 901109108   170,026 22,520 SH   SOLE 1 22,520 0 0
TUYA INC ADR 90114C107   886,569 464,172 SH   SOLE 1 464,172 0 0
TWILIO INC COM 90138F102   7,059,005 144,179 SH   SOLE 1 144,179 0 0
TWILIO INC COM 90138F102   24,480 500 SH   DFND 1 0 0 500
TWILIO INC OPT 90138F102   4,768,704 97,400 SH Put SOLE 8 97,400 0 0
TWILIO INC COM 90138F102   3,816,187 77,945 SH   SOLE 8 77,945 0 0
TWILIO INC OPT 90138F102   4,269,312 87,200 SH Call SOLE 8 87,200 0 0
TWILIO INC COM 90138F102   3,973,496 81,158 SH   SOLE 9 81,158 0 0
TWILIO INC COM 90138F102   146,880 3,000 SH   DFND 20 0 0 3,000
TWIN RIDGE CAPITAL ACQUIS CO WARR G9151L120   4,095 136,033 SH   SOLE 8 136,033 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,317,611 181,336 SH   SOLE 1 181,336 0 0
TWIST BIOSCIENCE CORP COM 90184D100   51,929 2,181 SH   SOLE 8 2,181 0 0
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7   729,088 850,000 PRN   SOLE 8 0 0 850,000
TWO HBRS INVT CORP TRUS 90187B804   658,792 41,775 SH   SOLE 1 41,775 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,121,533 34,495 SH   SOLE 1 34,495 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,475,192 26,287 SH   SOLE 9 26,287 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   58,841 63,000 PRN   SOLE 8 0 0 63,000
TYRA BIOSCIENCES INC COM 90240B106   27,216 3,581 SH   SOLE 1 3,581 0 0
TYSON FOODS INC COM 902494103   44,838,987 720,305 SH   SOLE 1 720,305 0 0
TYSON FOODS INC COM 902494103   43,637 701 SH   SOLE 8 701 0 0
TYSON FOODS INC OPT 902494103   8,092,500 130,000 SH Put SOLE 8 130,000 0 0
TYSON FOODS INC COM 902494103   12,133,273 194,912 SH   SOLE 9 194,912 0 0
TYSON FOODS INC COM 902494103   147,470 2,369 SH   SOLE 99 2,369 0 0
TZP STRATEGIES ACQUISTN CORP COM G91595101   10,100 1,000 SH   DFND 20 0 0 1,000
TZP STRATEGIES ACQUISTN CORP WARR G91595119   8 333 SH   DFND 20 0 0 333
U HAUL HOLDING COMPANY COM 023586506   2,259,733 41,101 SH   SOLE 1 41,101 0 0
U HAUL HOLDING COMPANY COM 023586100   60 1 SH   SOLE 1 1 0 0
U HAUL HOLDING COMPANY COM 023586100   14,024 233 SH   SOLE 8 233 0 0
U HAUL HOLDING COMPANY COM 023586506   1,941,399 35,311 SH   SOLE 9 35,311 0 0
U HAUL HOLDING COMPANY COM 023586100   81,376 1,352 SH   SOLE 9 1,352 0 0
U S GLOBAL INVS INC COM 902952100   55,150 19,083 SH   SOLE 8 19,083 0 0
U S PHYSICAL THERAPY COM 90337L108   506,276 6,248 SH   SOLE 1 6,248 0 0
U S SILICA HLDGS INC COM 90346E103   923,776 73,902 SH   SOLE 1 73,902 0 0
UBER TECHNOLOGIES INC OPT 90353T100   34,374,700 1,390,000 SH Put SOLE 1 1,390,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   58,248,795 2,355,390 SH   SOLE 1 2,355,390 0 0
UBER TECHNOLOGIES INC OPT 90353T100   7,176,646 290,200 SH Call SOLE 1 290,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   815,818 32,989 SH   DFND 1 0 0 32,989
UBER TECHNOLOGIES INC COM 90353T100   12,510,239 505,873 SH   SOLE 8 505,873 0 0
UBER TECHNOLOGIES INC OPT 90353T100   15,990,418 646,600 SH Put SOLE 8 646,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,963,315 645,504 SH   SOLE 9 645,504 0 0
UBER TECHNOLOGIES INC COM 90353T100   674,066 27,257 SH   DFND 20 0 0 27,257
UBIQUITI INC COM 90353W103   64,006 234 SH   SOLE 1 234 0 0
UBIQUITI INC COM 90353W103   34,738 127 SH   SOLE 8 127 0 0
UBIQUITI INC COM 90353W103   9,026 33 SH   SOLE 9 33 0 0
UDEMY INC COM 902685106   206,875 19,609 SH   SOLE 1 19,609 0 0
UDR INC TRUS 902653104   19,500,244 503,492 SH   SOLE 1 503,492 0 0
UDR INC TRUS 902653104   155 4 SH   SOLE 8 4 0 0
UDR INC TRUS 902653104   7,967,420 205,717 SH   SOLE 9 205,717 0 0
UFP INDUSTRIES INC COM 90278Q108   6,222,236 78,514 SH   SOLE 1 78,514 0 0
UFP INDUSTRIES INC COM 90278Q108   260,336 3,285 SH   SOLE 99 3,285 0 0
UFP TECHNOLOGIES INC COM 902673102   216,329 1,835 SH   SOLE 1 1,835 0 0
UGI CORP NEW COM 902681105   3,573,695 96,404 SH   SOLE 1 96,404 0 0
UGI CORP NEW COM 902681105   3,129,078 84,410 SH   SOLE 9 84,410 0 0
UGI CORP NEW COM 902681105   93,491 2,522 SH   SOLE 99 2,522 0 0
UIPATH INC COM 90364P105   1,317,455 103,655 SH   SOLE 1 103,655 0 0
UIPATH INC COM 90364P105   18,620 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   136,569 10,745 SH   SOLE 8 10,745 0 0
ULTA BEAUTY INC COM 90384S303   22,515 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   23,754,642 50,642 SH   SOLE 1 50,642 0 0
ULTA BEAUTY INC OPT 90384S303   5,628,840 12,000 SH Put SOLE 1 12,000 0 0
ULTA BEAUTY INC COM 90384S303   14,355,417 30,604 SH   SOLE 9 30,604 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   841,778 25,393 SH   SOLE 1 25,393 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,723,238 123,532 SH   SOLE 1 123,532 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   48,878 1,055 SH   SOLE 99 1,055 0 0
UMB FINL CORP COM 902788108   3,729,669 44,656 SH   SOLE 1 44,656 0 0
UMB FINL CORP COM 902788108   41,760 500 SH   SOLE 9 500 0 0
UMH PPTYS INC TRUS 903002103   2,362,917 146,765 SH   SOLE 1 146,765 0 0
UMPQUA HLDGS CORP COM 904214103   2,842,059 159,219 SH   SOLE 1 159,219 0 0
UMPQUA HLDGS CORP COM 904214103   2,356,200 132,000 SH   SOLE 9 132,000 0 0
UNDER ARMOUR INC OPT 904311107   18,464,784 1,817,400 SH Call SOLE 1 1,817,400 0 0
UNDER ARMOUR INC COM 904311107   34,852,163 3,430,331 SH   SOLE 1 3,430,331 0 0
UNDER ARMOUR INC COM 904311206   237,566 26,633 SH   SOLE 1 26,633 0 0
UNDER ARMOUR INC OPT 904311107   18,745,200 1,845,000 SH Put SOLE 1 1,845,000 0 0
UNDER ARMOUR INC OPT 904311107   205,232 20,200 SH Call SOLE 8 20,200 0 0
UNDER ARMOUR INC OPT 904311107   1,204,976 118,600 SH Put SOLE 8 118,600 0 0
UNDER ARMOUR INC COM 904311107   494,050 48,627 SH   SOLE 8 48,627 0 0
UNDER ARMOUR INC COM 904311107   1,313,190 129,251 SH   SOLE 9 129,251 0 0
UNDER ARMOUR INC COM 904311206   427,072 47,878 SH   SOLE 9 47,878 0 0
UNIFI INC COM 904677200   33,122 3,847 SH   SOLE 1 3,847 0 0
UNIFIRST CORP MASS COM 904708104   1,401,880 7,264 SH   SOLE 1 7,264 0 0
UNIFIRST CORP MASS COM 904708104   407,402 2,111 SH   SOLE 99 2,111 0 0
UNILEVER PLC ADR 904767704   28,347 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   629,476 12,502 SH   SOLE 1 12,502 0 0
UNILEVER PLC ADR 904767704   23,111 459 SH   SOLE 9 459 0 0
UNION PAC CORP COM 907818108   128,592,334 621,009 SH   SOLE 1 621,009 0 0
UNION PAC CORP OPT 907818108   14,660,556 70,800 SH Put SOLE 1 70,800 0 0
UNION PAC CORP OPT 907818108   2,588,375 12,500 SH Call SOLE 8 12,500 0 0
UNION PAC CORP OPT 907818108   11,492,385 55,500 SH Put SOLE 8 55,500 0 0
UNION PAC CORP COM 907818108   10,781,100 52,065 SH   SOLE 8 52,065 0 0
UNION PAC CORP COM 907818108   73,557,062 355,228 SH   SOLE 9 355,228 0 0
UNION PAC CORP COM 907818108   31,889 154 SH   DFND 20 0 0 154
UNIQURE NV COM N90064101   2,426,710 107,045 SH   SOLE 1 107,045 0 0
UNISYS CORP COM 909214306   165,380 32,364 SH   SOLE 1 32,364 0 0
UNISYS CORP COM 909214306   126,928 24,839 SH   SOLE 8 24,839 0 0
UNITED AIRLS HLDGS INC OPT 910047109   85,518,680 2,268,400 SH Put SOLE 1 2,268,400 0 0
UNITED AIRLS HLDGS INC OPT 910047109   5,293,080 140,400 SH Call SOLE 1 140,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   22,954,739 608,879 SH   SOLE 1 608,879 0 0
UNITED AIRLS HLDGS INC OPT 910047109   13,360,880 354,400 SH Put SOLE 8 354,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,323,896 88,167 SH   SOLE 8 88,167 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,648,705 149,833 SH   SOLE 9 149,833 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,691,599 44,870 SH   DFND 20 0 0 44,870
UNITED BANKSHARES INC WEST V COM 909907107   2,817,253 69,579 SH   SOLE 1 69,579 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,654,686 78,541 SH   SOLE 1 78,541 0 0
UNITED FIRE GROUP INC COM 910340108   325,119 11,883 SH   SOLE 1 11,883 0 0
UNITED INS HLDGS CORP COM 910710102   64,709 61,046 SH   SOLE 1 61,046 0 0
UNITED MARITIME CORPORATION COM Y92335101   4,101 932 SH   DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405   9,148,772 1,401,037 SH   SOLE 1 1,401,037 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   1,215 186 SH   SOLE 9 186 0 0
UNITED NAT FOODS INC COM 911163103   1,387,057 35,832 SH   SOLE 1 35,832 0 0
UNITED PARCEL SERVICE INC OPT 911312106   4,172,160 24,000 SH Put SOLE 1 24,000 0 0
UNITED PARCEL SERVICE INC COM 911312106   140,419,262 807,750 SH   SOLE 1 807,750 0 0
UNITED PARCEL SERVICE INC COM 911312106   86,920 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106   6,814,528 39,200 SH Call SOLE 1 39,200 0 0
UNITED PARCEL SERVICE INC COM 911312106   6,042,331 34,758 SH   SOLE 8 34,758 0 0
UNITED PARCEL SERVICE INC OPT 911312106   9,109,216 52,400 SH Call SOLE 8 52,400 0 0
UNITED PARCEL SERVICE INC OPT 911312106   14,950,240 86,000 SH Put SOLE 8 86,000 0 0
UNITED PARCEL SERVICE INC COM 911312106   81,439,868 468,476 SH   SOLE 9 468,476 0 0
UNITED PARCEL SERVICE INC COM 911312106   58,236,052 334,998 SH   SOLE 58 334,998 0 0
UNITED PARCEL SERVICE INC COM 911312106   138,029 794 SH   SOLE 99 794 0 0
UNITED RENTALS INC COM 911363109   17,091,436 48,088 SH   SOLE 1 48,088 0 0
UNITED RENTALS INC OPT 911363109   25,412,530 71,500 SH Put SOLE 8 71,500 0 0
UNITED RENTALS INC COM 911363109   4,902,664 13,794 SH   SOLE 8 13,794 0 0
UNITED RENTALS INC OPT 911363109   5,437,926 15,300 SH Call SOLE 8 15,300 0 0
UNITED RENTALS INC COM 911363109   13,589,839 38,236 SH   SOLE 9 38,236 0 0
UNITED RENTALS INC COM 911363109   287,179 808 SH   SOLE 99 808 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   185,711 25,405 SH   SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,423,138 68,256 SH   SOLE 1 68,256 0 0
UNITED STATES STL CORP NEW OPT 912909108   12,525,000 500,000 SH Call SOLE 1 500,000 0 0
UNITED STATES STL CORP NEW COM 912909108   9,180,223 366,476 SH   SOLE 1 366,476 0 0
UNITED STATES STL CORP NEW COM 912909108   1,006,710 40,188 SH   SOLE 8 40,188 0 0
UNITED STATES STL CORP NEW OPT 912909108   17,171,775 685,500 SH Put SOLE 8 685,500 0 0
UNITED STATES STL CORP NEW COM 912909108   52,705 2,104 SH   SOLE 9 2,104 0 0
UNITED STATES STL CORP NEW COM 912909108   51,703 2,064 SH   SOLE 99 2,064 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   568 16 SH   SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102   222,541 1,581 SH   SOLE 1 1,581 0 0
UNITED STS OIL FD LP FUND 91232N207   1,428,842 20,380 SH   SOLE 1 20,380 0 0
UNITED STS OIL FD LP OPT 91232N207   2,804,400 40,000 SH Put SOLE 1 40,000 0 0
UNITED STS OIL FD LP OPT 91232N207   37,536,894 535,400 SH Call SOLE 8 535,400 0 0
UNITED STS OIL FD LP FUND 91232N207   35,125 501 SH   SOLE 8 501 0 0
UNITED STS OIL FD LP OPT 91232N207   47,562,624 678,400 SH Put SOLE 8 678,400 0 0
UNITED STS OIL FD LP FUND 91232N207   42,066 600 SH   DFND 20 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,370,231 30,099 SH   SOLE 1 30,099 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,621 31 SH   SOLE 8 31 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   175,475 631 SH   SOLE 99 631 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   91,084,924 171,800 SH Put SOLE 1 171,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   960,156 1,811 SH   DFND 1 0 0 1,811
UNITEDHEALTH GROUP INC COM 91324P102   1,087,370,549 2,050,946 SH   SOLE 1 1,547,350 503,596 0
UNITEDHEALTH GROUP INC OPT 91324P102   25,978,820 49,000 SH Call SOLE 1 49,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,797,310 3,390 SH   SOLE 8 3,390 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   5,301,800 10,000 SH Put SOLE 8 10,000 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   43,739,850 82,500 SH Call SOLE 8 82,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   378,918,584 714,698 SH   SOLE 9 714,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,420,843 78,126 SH   SOLE 20 0 78,126 0
UNITEDHEALTH GROUP INC COM 91324P102   3,919,091 7,392 SH   DFND 20 0 0 7,392
UNITEDHEALTH GROUP INC COM 91324P102   351,057,096 662,147 SH   SOLE 58 662,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,112,459 36,049 SH   SOLE 82 0 36,049 0
UNITEDHEALTH GROUP INC COM 91324P102   31,920,547 60,207 SH   SOLE 99 0 60,207 0
UNITI GROUP INC TRUS 91325V108   3,756,861 679,360 SH   SOLE 1 679,360 0 0
UNITI GROUP INC TRUS 91325V108   42,863 7,751 SH   SOLE 9 7,751 0 0
UNITIL CORP COM 913259107   581,497 11,322 SH   SOLE 1 11,322 0 0
UNITY BANCORP INC COM 913290102   196,094 7,175 SH   SOLE 1 7,175 0 0
UNITY SOFTWARE INC COM 91332U101   27,646,645 967,004 SH   SOLE 1 967,004 0 0
UNITY SOFTWARE INC COM 91332U101   196,499 6,873 SH   DFND 1 0 0 6,873
UNITY SOFTWARE INC OPT 91332U101   474,594 16,600 SH Put SOLE 8 16,600 0 0
UNITY SOFTWARE INC COM 91332U101   271,805 9,507 SH   SOLE 8 9,507 0 0
UNITY SOFTWARE INC OPT 91332U101   1,858,350 65,000 SH Call SOLE 8 65,000 0 0
UNITY SOFTWARE INC COM 91332U101   2,556,575 89,422 SH   SOLE 9 89,422 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,278,709 40,211 SH   SOLE 1 40,211 0 0
UNIVAR SOLUTIONS INC COM 91336L107   377,116 11,859 SH   SOLE 8 11,859 0 0
UNIVERSAL CORP VA COM 913456109   621,732 11,773 SH   SOLE 1 11,773 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,928,100 27,102 SH   SOLE 1 27,102 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   16,746 155 SH   SOLE 8 155 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   653,209 6,046 SH   SOLE 9 6,046 0 0
UNIVERSAL ELECTRS INC COM 913483103   190,703 9,164 SH   SOLE 1 9,164 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   2,061,651 43,194 SH   SOLE 1 43,194 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   19,172,593 136,082 SH   SOLE 1 136,082 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   13,103 93 SH   SOLE 8 93 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   6,204,937 44,041 SH   SOLE 9 44,041 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   267,799 25,288 SH   SOLE 1 25,288 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   64,506 1,929 SH   SOLE 1 1,929 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   141,739 21,092 SH   SOLE 1 21,092 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,071,644 41,012 SH   SOLE 1 41,012 0 0
UNUM GROUP COM 91529Y106   5,512,464 134,352 SH   SOLE 1 134,352 0 0
UNUM GROUP COM 91529Y106   1,497,554 36,499 SH   SOLE 8 36,499 0 0
UP FINTECH HLDG LTD ADR 91531W106   377,746 110,776 SH   DFND 1 0 0 110,776
UPLAND SOFTWARE INC COM 91544A109   152,467 21,384 SH   SOLE 1 21,384 0 0
UPSTART HLDGS INC COM 91680M107   1,707,323 129,147 SH   SOLE 1 129,147 0 0
UPSTART HLDGS INC COM 91680M107   60,957 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107   1,800,604 136,203 SH   SOLE 8 136,203 0 0
UPSTART HLDGS INC COM 91680M107   14,277 1,080 SH   SOLE 9 1,080 0 0
UPSTART HLDGS INC COM 91680M107   248,972 18,833 SH   DFND 20 0 0 18,833
UPWORK INC COM 91688F104   835,148 79,995 SH   SOLE 1 79,995 0 0
UPWORK INC BOND 91688FAB0   2,666,470 3,544,000 PRN   SOLE 8 0 0 3,544,000
UR-ENERGY INC COM 91688R108   89,716 78,014 SH   SOLE 1 78,014 0 0
URANIUM ENERGY CORP COM 916896103   367,699 94,768 SH   SOLE 1 94,768 0 0
URANIUM ENERGY CORP COM 916896103   2,646 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103   528 136 SH   SOLE 9 136 0 0
URBAN EDGE PPTYS TRUS 91704F104   7,657,239 543,452 SH   SOLE 1 543,452 0 0
URBAN ONE INC COM 91705J204   10,915 2,903 SH   SOLE 1 2,903 0 0
URBAN ONE INC COM 91705J105   10,124 2,225 SH   SOLE 1 2,225 0 0
URBAN ONE INC COM 91705J105   819,000 180,000 SH   SOLE 8 180,000 0 0
URBAN ONE INC COM 91705J204   1,759,007 467,821 SH   SOLE 8 467,821 0 0
URBAN OUTFITTERS INC COM 917047102   1,074,466 45,051 SH   SOLE 1 45,051 0 0
UROGEN PHARMA LTD COM M96088105   33,546 3,782 SH   SOLE 1 3,782 0 0
UROGEN PHARMA LTD COM M96088105   95,947 10,817 SH   SOLE 8 10,817 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205   271,439 14,324 SH   SOLE 1 14,324 0 0
US BANCORP DEL COM 902973304   39,423 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   76,270,140 1,748,914 SH   SOLE 1 1,748,122 792 0
US BANCORP DEL COM 902973304   131 3 SH   SOLE 8 3 0 0
US BANCORP DEL COM 902973304   40,446,616 927,462 SH   SOLE 9 927,462 0 0
US BANCORP DEL COM 902973304   35,760 820 SH   SOLE 99 0 820 0
US FOODS HLDG CORP COM 912008109   511,491 15,035 SH   SOLE 1 15,035 0 0
US FOODS HLDG CORP COM 912008109   6,019,771 176,948 SH   SOLE 8 176,948 0 0
US FOODS HLDG CORP COM 912008109   1,508,175 44,332 SH   SOLE 99 44,332 0 0
USA COMPRESSION PARTNERS LP COM 90290N109   4,687 240 SH   SOLE 1 240 0 0
USANA HEALTH SCIENCES INC COM 90328M107   971,113 18,254 SH   SOLE 1 18,254 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   102,114 8,370 SH   SOLE 1 8,370 0 0
USERTESTING INC COM 91734E101   206,487 27,495 SH   SOLE 1 27,495 0 0
USERTESTING INC OPT 91734E101   1,568,088 208,800 SH Put SOLE 1 208,800 0 0
USERTESTING INC COM 91734E101   279,252 37,184 SH   SOLE 8 37,184 0 0
UTAH MED PRODS INC COM 917488108   92,991 925 SH   SOLE 1 925 0 0
UTZ BRANDS INC COM 918090101   279,898 17,648 SH   SOLE 1 17,648 0 0
UWM HOLDINGS CORPORATION COM 91823B109   31,233 9,436 SH   SOLE 1 9,436 0 0
UWM HOLDINGS CORPORATION COM 91823B109   26,480 8,000 SH   SOLE 8 8,000 0 0
V F CORP COM 918204108   9,723,911 352,188 SH   SOLE 1 352,188 0 0
V F CORP COM 918204108   5,617,946 203,475 SH   SOLE 9 203,475 0 0
V2X INC COM 92242T101   426,609 10,332 SH   SOLE 1 10,332 0 0
VAALCO ENERGY INC COM 91851C201   130,111 28,533 SH   SOLE 1 28,533 0 0
VACASA INC COM 91854V107   39,117 31,045 SH   SOLE 1 31,045 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z109   5,120,000 500,000 SH   SOLE 1 500,000 0 0
VAIL RESORTS INC COM 91879Q109   8,378,956 35,154 SH   SOLE 1 35,154 0 0
VAIL RESORTS INC BOND 91879QAN9   298,581 319,000 PRN   SOLE 8 0 0 319,000
VAIL RESORTS INC COM 91879Q109   4,073,640 17,091 SH   SOLE 9 17,091 0 0
VALARIS LIMITED COM G9460G101   21,300 315 SH   DFND 1 0 0 315
VALARIS LIMITED WARR G9460G119   131 11 SH   SOLE 1 11 0 0
VALARIS LIMITED COM G9460G101   1,248,603 18,465 SH   SOLE 1 18,465 0 0
VALARIS LIMITED WARR G9460G119   96,449 8,105 SH   SOLE 8 8,105 0 0
VALE S A ADR 91912E105   116,075 6,840 SH   DFND 1 0 0 6,840
VALE S A ADR 91912E105   790,090 46,558 SH   SOLE 1 46,558 0 0
VALE S A OPT 91912E105   22,839,923 1,345,900 SH Put SOLE 8 1,345,900 0 0
VALE S A OPT 91912E105   30,310,117 1,786,100 SH Call SOLE 8 1,786,100 0 0
VALE S A ADR 91912E105   2,252,751 132,749 SH   SOLE 8 132,749 0 0
VALE S A ADR 91912E105   796,928 46,961 SH   SOLE 9 46,961 0 0
VALE S A ADR 91912E105   9,704,481 571,861 SH   DFND 20 0 0 571,861
VALE S A ADR 91912E105   567,375 33,434 SH   SOLE 99 33,434 0 0
VALENS SEMICONDUCTOR LTD COM M9607U115   4,089,674 761,578 SH   SOLE 1 761,578 0 0
VALERO ENERGY CORP COM 91913Y100   106,526,499 839,717 SH   SOLE 1 839,717 0 0
VALERO ENERGY CORP OPT 91913Y100   16,390,312 129,200 SH Put SOLE 1 129,200 0 0
VALERO ENERGY CORP COM 91913Y100   368,782 2,907 SH   SOLE 8 2,907 0 0
VALERO ENERGY CORP OPT 91913Y100   2,803,606 22,100 SH Call SOLE 8 22,100 0 0
VALERO ENERGY CORP OPT 91913Y100   12,533,768 98,800 SH Put SOLE 8 98,800 0 0
VALERO ENERGY CORP COM 91913Y100   25,495,942 200,977 SH   SOLE 9 200,977 0 0
VALERO ENERGY CORP COM 91913Y100   333,515 2,629 SH   SOLE 99 2,629 0 0
VALHI INC NEW COM 918905209   14,256 648 SH   SOLE 1 648 0 0
VALLEY NATL BANCORP COM 919794107   2,730,539 241,427 SH   SOLE 1 241,427 0 0
VALMONT INDS INC COM 920253101   1,838,194 5,559 SH   SOLE 1 5,559 0 0
VALMONT INDS INC COM 920253101   284,707 861 SH   SOLE 99 861 0 0
VALNEVA SE ADR 92025Y103   21,395 1,682 SH   SOLE 9 1,682 0 0
VALUE LINE INC COM 920437100   12,670 249 SH   SOLE 1 249 0 0
VALUENCE MERGER CORP I COM G9R16L100   5,165,000 500,000 SH   SOLE 1 500,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118   13,750 250,000 SH   SOLE 1 250,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118   17,278 314,142 SH   SOLE 8 314,142 0 0
VALVOLINE INC COM 92047W101   2,970,987 90,995 SH   SOLE 1 90,995 0 0
VALVOLINE INC COM 92047W101   2,122 65 SH   SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108   714,938 96,744 SH   SOLE 1 96,744 0 0
VANECK ETF TRUST FUND 92189H607   925,832 3,045 SH   SOLE 1 3,045 0 0
VANECK ETF TRUST OPT 92189F791   5,704,000 160,000 SH Call SOLE 1 160,000 0 0
VANECK ETF TRUST FUND 92189F403   2,825 500 SH   SOLE 1 500 0 0
VANECK ETF TRUST FUND 92189F106   22,360,676 780,205 SH   SOLE 1 780,205 0 0
VANECK ETF TRUST FUND 92189F460   1,031 48 SH   DFND 1 0 0 48
VANECK ETF TRUST FUND 92189F791   6,214,615 174,323 SH   SOLE 1 174,323 0 0
VANECK ETF TRUST FUND 92189F676   738,296 3,638 SH   SOLE 1 3,638 0 0
VANECK ETF TRUST OPT 92189H607   30,405,000 100,000 SH Put SOLE 1 100,000 0 0
VANECK ETF TRUST OPT 92189F106   135,275,200 4,720,000 SH Call SOLE 1 4,720,000 0 0
VANECK ETF TRUST OPT 92189F106   17,196,000 600,000 SH Put SOLE 1 600,000 0 0
VANECK ETF TRUST FUND 92189F791   109,517 3,072 SH   DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189F106   38,720 1,351 SH   DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F676   43,632 215 SH   DFND 1 0 0 215
VANECK ETF TRUST FUND 92189F403   5,650 1,000 SH   DFND 1 0 0 1,000
VANECK ETF TRUST FUND 92189F403   1,035,905 183,346 SH   SOLE 8 183,346 0 0
VANECK ETF TRUST OPT 92189F676   21,288,406 104,900 SH Put SOLE 8 104,900 0 0
VANECK ETF TRUST FUND 92189H607   50,168 165 SH   SOLE 8 165 0 0
VANECK ETF TRUST OPT 92189F106   69,789,966 2,435,100 SH Call SOLE 8 2,435,100 0 0
VANECK ETF TRUST OPT 92189F676   13,191,100 65,000 SH Call SOLE 8 65,000 0 0
VANECK ETF TRUST OPT 92189F106   37,705,096 1,315,600 SH Put SOLE 8 1,315,600 0 0
VANECK ETF TRUST FUND 92189F106   39,324,587 1,372,107 SH   SOLE 8 1,372,107 0 0
VANECK ETF TRUST OPT 92189H607   30,405,000 100,000 SH Put SOLE 8 100,000 0 0
VANECK ETF TRUST FUND 92189F676   3,075,759 15,156 SH   SOLE 8 15,156 0 0
VANECK ETF TRUST FUND 92189F106   360,829 12,590 SH   SOLE 9 12,590 0 0
VANECK ETF TRUST FUND 92189F403   706,250 125,000 SH   SOLE 9 125,000 0 0
VANECK ETF TRUST FUND 92189H607   2,898,813 9,534 SH   DFND 20 0 0 9,534
VANECK ETF TRUST FUND 92189F700   284,130 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F106   60,186 2,100 SH   DFND 20 0 0 2,100
VANGUARD BD INDEX FDS FUND 921937819   7,195,142 96,813 SH   SOLE 1 96,813 0 0
VANGUARD BD INDEX FDS FUND 921937835   17,718,187 246,634 SH   SOLE 1 246,634 0 0
VANGUARD INDEX FDS FUND 922908611   7,098,042 44,698 SH   SOLE 1 44,698 0 0
VANGUARD INDEX FDS FUND 922908512   48,686 360 SH   DFND 1 0 0 360
VANGUARD INDEX FDS FUND 922908769   2,361,197 12,350 SH   DFND 1 0 0 12,350
VANGUARD INDEX FDS FUND 922908611   47,640 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908363   163,880,435 466,444 SH   SOLE 1 794 465,650 0
VANGUARD INDEX FDS FUND 922908595   106,286 530 SH   DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908538   120,439 670 SH   DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908751   181,338 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908629   186,894 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908744   79,730 568 SH   DFND 1 0 0 568
VANGUARD INDEX FDS FUND 922908769   4,636,166 24,249 SH   SOLE 1 24,249 0 0
VANGUARD INDEX FDS FUND 922908652   34,618,799 260,566 SH   SOLE 1 260,566 0 0
VANGUARD INDEX FDS FUND 922908363   4,945,813 14,077 SH   DFND 1 0 0 14,077
VANGUARD INDEX FDS FUND 922908553   5,609 68 SH   SOLE 8 68 0 0
VANGUARD INDEX FDS FUND 922908363   88,889 253 SH   DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908769   566,305 2,962 SH   DFND 20 0 0 2,962
VANGUARD INDEX FDS FUND 922908553   65,572 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908538   251,664 1,400 SH   DFND 20 0 0 1,400
VANGUARD INDEX FDS FUND 922908611   38,112 240 SH   DFND 20 0 0 240
VANGUARD INTL EQUITY INDEX F FUND 922042718   61,686 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042742   172,380 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042775   511,428 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042874   75,509 1,362 SH   DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042866   121,686 1,891 SH   DFND 1 0 0 1,891
VANGUARD INTL EQUITY INDEX F FUND 922042874   399,944 7,214 SH   SOLE 1 7,214 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866   127,863 1,987 SH   SOLE 1 1,987 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874   12,488,692 225,265 SH   SOLE 8 225,265 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   1,820,251 17,705 SH   SOLE 9 17,705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858   1,163,982 29,861 SH   SOLE 9 29,861 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858   13,326,678 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858   76,323 1,958 SH   DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042775   46,881 935 SH   DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042718   45,236 440 SH   DFND 20 0 0 440
VANGUARD SCOTTSDALE FDS FUND 92206C664   736,774 10,470 SH   DFND 1 0 0 10,470
VANGUARD SCOTTSDALE FDS FUND 92206C680   308,672 5,600 SH   DFND 20 0 0 5,600
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,410,564 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   932,055 6,138 SH   SOLE 1 6,138 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844   409,995 2,700 SH   DFND 20 0 0 2,700
VANGUARD STAR FDS FUND 921909768   24,840,754 480,293 SH   SOLE 1 480,293 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,920,295 45,754 SH   SOLE 1 45,754 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   124,483 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946406   26,836 248 SH   DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946810   741,560 10,650 SH   SOLE 1 10,650 0 0
VANGUARD WORLD FDS FUND 92204A504   13,643 55 SH   DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A108   10,513 48 SH   DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A702   817,370 2,559 SH   SOLE 1 2,559 0 0
VANGUARD WORLD FDS FUND 92204A702   806,830 2,526 SH   DFND 1 0 0 2,526
VANGUARD WORLD FDS FUND 92204A405   1,227,713 14,840 SH   DFND 1 0 0 14,840
VAREX IMAGING CORP COM 92214X106   999,979 49,260 SH   SOLE 1 49,260 0 0
VARONIS SYS INC COM 922280102   7,669,586 320,367 SH   SOLE 1 320,367 0 0
VARONIS SYS INC BOND 922280AB8   498,183 473,000 PRN   SOLE 8 0 0 473,000
VAXART INC COM 92243A200   33,175 34,525 SH   SOLE 1 34,525 0 0
VAXCYTE INC COM 92243G108   5,459,203 113,852 SH   SOLE 1 113,852 0 0
VBI VACCINES INC CDA COM 91822J103   20,248 51,771 SH   SOLE 1 51,771 0 0
VECTIVBIO HLDG AG COM H9060V101   81,512 9,407 SH   SOLE 1 9,407 0 0
VECTOR GROUP LTD COM 92240M108   793,541 66,909 SH   SOLE 1 66,909 0 0
VEECO INSTRS INC DEL COM 922417100   2,311,965 124,433 SH   SOLE 1 124,433 0 0
VEECO INSTRS INC DEL BOND 922417AF7   4,712,000 3,100,000 PRN   SOLE 8 0 0 3,100,000
VEEVA SYS INC COM 922475108   11,173,790 69,239 SH   SOLE 1 69,239 0 0
VEEVA SYS INC COM 922475108   484 3 SH   SOLE 8 3 0 0
VEEVA SYS INC COM 922475108   9,630,674 59,677 SH   SOLE 9 59,677 0 0
VELO3D INC COM 92259N104   515,411 287,939 SH   SOLE 1 287,939 0 0
VELOCITY FINL INC COM 92262D101   26,171 2,712 SH   SOLE 1 2,712 0 0
VELODYNE LIDAR INC COM 92259F101   41,415 56,066 SH   SOLE 1 56,066 0 0
VENTAS INC TRUS 92276F100   37,885,835 840,973 SH   SOLE 1 840,973 0 0
VENTAS INC TRUS 92276F100   64,197 1,425 SH   SOLE 8 1,425 0 0
VENTAS INC TRUS 92276F100   11,868,467 263,451 SH   SOLE 9 263,451 0 0
VENTYX BIOSCIENCES INC COM 92332V107   355,280 10,835 SH   SOLE 1 10,835 0 0
VEON LTD ADR 91822M106   52,920 108,000 SH   DFND 1 0 0 108,000
VERA BRADLEY INC COM 92335C106   75,343 16,632 SH   SOLE 1 16,632 0 0
VERA THERAPEUTICS INC COM 92337R101   256,949 13,279 SH   SOLE 1 13,279 0 0
VERACYTE INC COM 92337F107   3,901,591 164,416 SH   SOLE 1 164,416 0 0
VERACYTE INC COM 92337F107   179,351 7,558 SH   SOLE 8 7,558 0 0
VERACYTE INC COM 92337F107   86,021 3,625 SH   SOLE 99 3,625 0 0
VERADIGM INC COM 01988P108   3,443,787 195,226 SH   SOLE 1 195,226 0 0
VERADIGM INC BOND 01988PAF5   701,293 493,000 PRN   SOLE 8 0 0 493,000
VERADIGM INC COM 01988P108   250,929 14,225 SH   SOLE 9 14,225 0 0
VERASTEM INC COM 92337C104   5,128 12,740 SH   SOLE 1 12,740 0 0
VERINT SYS INC COM 92343X100   12,337,993 340,077 SH   SOLE 1 340,077 0 0
VERINT SYSTEMS INC BOND 92343XAC4   337,306 386,000 PRN   SOLE 8 0 0 386,000
VERIS RESIDENTIAL INC TRUS 554489104   4,751,011 298,243 SH   SOLE 1 298,243 0 0
VERISIGN INC COM 92343E102   16,572,021 80,666 SH   SOLE 1 80,666 0 0
VERISIGN INC COM 92343E102   378,421 1,842 SH   SOLE 8 1,842 0 0
VERISIGN INC COM 92343E102   15,240,155 74,183 SH   SOLE 9 74,183 0 0
VERISK ANALYTICS INC COM 92345Y106   30,443,741 172,564 SH   SOLE 1 172,564 0 0
VERISK ANALYTICS INC COM 92345Y106   28,287,712 160,343 SH   SOLE 9 160,343 0 0
VERISK ANALYTICS INC COM 92345Y106   1,199,656 6,800 SH   SOLE 99 6,800 0 0
VERITEX HLDGS INC COM 923451108   1,051,427 37,444 SH   SOLE 1 37,444 0 0
VERITIV CORP COM 923454102   1,960,991 16,112 SH   SOLE 1 16,112 0 0
VERITONE INC COM 92347M100   44,520 8,400 SH   SOLE 1 8,400 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   25,688,800 652,000 SH Put SOLE 1 652,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   158,584,880 4,024,997 SH   SOLE 1 4,024,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   992,880 25,200 SH   DFND 1 0 0 25,200
VERIZON COMMUNICATIONS INC OPT 92343V104   9,999,720 253,800 SH Call SOLE 1 253,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,241 2,265 SH   SOLE 8 2,265 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   90,620 2,300 SH Put SOLE 8 2,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   138,103,578 3,505,167 SH   SOLE 9 3,505,167 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,762 197 SH   DFND 20 0 0 197
VERIZON COMMUNICATIONS INC COM 92343V104   50,212,227 1,274,422 SH   SOLE 58 1,274,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,748,347 69,755 SH   SOLE 99 69,755 0 0
VERRA MOBILITY CORP COM 92511U102   520,672 37,648 SH   SOLE 1 37,648 0 0
VERTEX ENERGY INC OPT 92534K107   6,200,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
VERTEX ENERGY INC COM 92534K107   3,190,037 514,522 SH   SOLE 1 514,522 0 0
VERTEX INC COM 92538J106   24,231 1,670 SH   SOLE 1 1,670 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   9,529,740 33,000 SH Put SOLE 1 33,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   90,330,674 312,801 SH   SOLE 1 312,801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,904 62 SH   DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC OPT 92532F100   11,320,176 39,200 SH Call SOLE 1 39,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   232,179 804 SH   SOLE 8 804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   52,681,270 182,427 SH   SOLE 9 182,427 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   577,560 2,000 SH   DFND 20 0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100   32,286,470 111,803 SH   SOLE 58 111,803 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   545,794 1,890 SH   SOLE 99 1,890 0 0
VERTIV HOLDINGS CO COM 92537N108   292,679 21,426 SH   SOLE 1 21,426 0 0
VERTIV HOLDINGS CO COM 92537N108   686,606 50,264 SH   SOLE 99 50,264 0 0
VERU INC COM 92536C103   92,136 17,450 SH   SOLE 1 17,450 0 0
VERU INC COM 92536C103   118,029 22,354 SH   SOLE 8 22,354 0 0
VERVE THERAPEUTICS INC COM 92539P101   3,847,457 198,835 SH   SOLE 1 198,835 0 0
VERVE THERAPEUTICS INC COM 92539P101   68,770 3,554 SH   SOLE 8 3,554 0 0
VIA RENEWABLES INC COM 92556D106   16,874 3,302 SH   SOLE 1 3,302 0 0
VIAD CORP COM 92552R406   325,607 13,350 SH   SOLE 1 13,350 0 0
VIANT TECHNOLOGY INC COM 92557A101   21,375 5,317 SH   SOLE 1 5,317 0 0
VIASAT INC COM 92552V100   777,672 24,571 SH   SOLE 1 24,571 0 0
VIATRIS INC COM 92556V106   13,232,500 1,188,904 SH   SOLE 1 1,188,904 0 0
VIATRIS INC COM 92556V106   36,161 3,249 SH   DFND 1 0 0 3,249
VIATRIS INC COM 92556V106   3,873 348 SH   SOLE 8 348 0 0
VIATRIS INC COM 92556V106   9,132,276 820,510 SH   SOLE 9 820,510 0 0
VIATRIS INC COM 92556V106   34,325 3,084 SH   DFND 20 0 0 3,084
VIAVI SOLUTIONS INC COM 925550105   1,340,024 127,500 SH   SOLE 1 127,500 0 0
VIAVI SOLUTIONS INC BOND 925550AE5   303,510 302,000 PRN   SOLE 8 0 0 302,000
VIAVI SOLUTIONS INC COM 925550105   53 5 SH   SOLE 8 5 0 0
VIAVI SOLUTIONS INC COM 925550105   68,998 6,565 SH   SOLE 99 6,565 0 0
VICARIOUS SURGICAL INC COM 92561V109   29,977 14,840 SH   SOLE 1 14,840 0 0
VICI PPTYS INC TRUS 925652109   34,607,607 1,068,136 SH   SOLE 1 1,068,136 0 0
VICI PPTYS INC TRUS 925652109   130 4 SH   SOLE 8 4 0 0
VICI PPTYS INC TRUS 925652109   20,158,827 622,186 SH   SOLE 9 622,186 0 0
VICOR CORP COM 925815102   403,932 7,515 SH   SOLE 1 7,515 0 0
VICOR CORP COM 925815102   24,618 458 SH   SOLE 99 458 0 0
VICTORIAS SECRET AND CO COM 926400102   2,690,048 75,183 SH   SOLE 1 75,183 0 0
VICTORIAS SECRET AND CO COM 926400102   1,718,621 48,033 SH   SOLE 8 48,033 0 0
VICTORIAS SECRET AND CO COM 926400102   36 1 SH   SOLE 9 1 0 0
VICTORY CAP HLDGS INC COM 92645B103   118,910 4,432 SH   SOLE 1 4,432 0 0
VIEMED HEALTHCARE INC COM 92663R105   112,652 14,901 SH   SOLE 8 14,901 0 0
VIEW INC COM 92671V106   29,562 30,637 SH   SOLE 1 30,637 0 0
VIEWRAY INC COM 92672L107   757,065 168,988 SH   SOLE 1 168,988 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,271,013 101,681 SH   SOLE 1 101,681 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   52,650 4,212 SH   SOLE 8 4,212 0 0
VIKING THERAPEUTICS INC COM 92686J106   359,221 38,215 SH   SOLE 8 38,215 0 0
VILLAGE SUPER MKT INC COM 927107409   52,961 2,274 SH   SOLE 1 2,274 0 0
VIMEO INC COM 92719V100   346,105 100,905 SH   SOLE 1 100,905 0 0
VIMEO INC COM 92719V100   103 30 SH   SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106   2,607 2,556 SH   SOLE 1 2,556 0 0
VINCO VENTURES INC COM 927330100   29,246 63,031 SH   SOLE 1 63,031 0 0
VINTAGE WINE ESTATES INC COM 92747V106   101,973 31,280 SH   SOLE 1 31,280 0 0
VIPSHOP HOLDINGS LIMITED OPT 92763W103   21,824,000 1,600,000 SH Call SOLE 1 1,600,000 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   26,455,339 1,939,541 SH   SOLE 1 1,939,541 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   300 22 SH   SOLE 8 22 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   14,579,196 1,068,856 SH   SOLE 9 1,068,856 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   4,091,141 299,937 SH   SOLE 99 299,937 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,966,455 196,225 SH   SOLE 1 196,225 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   4,016 2,751 SH   SOLE 1 2,751 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,436 700 SH   DFND 1 0 0 700
VIRGIN GALACTIC HOLDINGS INC OPT 92766K106   2,436,000 700,000 SH Put SOLE 1 700,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,403,835 1,552,826 SH   SOLE 1 1,552,826 0 0
VIRGIN GALACTIC HOLDINGS INC OPT 92766K106   469,800 135,000 SH Call SOLE 8 135,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   36,401 10,460 SH   DFND 20 0 0 10,460
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,170,887 74,320 SH   SOLE 1 74,320 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   730,250 25,000 SH   SOLE 8 25,000 0 0
VIRNETX HLDG CORP COM 92823T108   500 384 SH   SOLE 8 384 0 0
VIRTU FINL INC COM 928254101   3,614,284 177,084 SH   SOLE 1 177,084 0 0
VIRTU FINL INC COM 928254101   68,761 3,369 SH   SOLE 9 3,369 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,123,178 5,867 SH   SOLE 1 5,867 0 0
VISA INC OPT 92826C839   200,571,504 965,400 SH Put SOLE 1 965,400 0 0
VISA INC COM 92826C839   1,068,302 5,142 SH   DFND 1 0 0 5,142
VISA INC OPT 92826C839   759,653,664 3,656,400 SH Call SOLE 1 3,656,400 0 0
VISA INC COM 92826C839   1,073,717,809 5,168,068 SH   SOLE 1 3,801,438 1,366,630 0
VISA INC COM 92826C839   42,198,341 203,111 SH   SOLE 8 203,111 0 0
VISA INC OPT 92826C839   98,935,312 476,200 SH Put SOLE 8 476,200 0 0
VISA INC OPT 92826C839   63,533,008 305,800 SH Call SOLE 8 305,800 0 0
VISA INC COM 92826C839   180,661,447 869,568 SH   SOLE 9 869,568 0 0
VISA INC COM 92826C839   4,922,458 23,693 SH   DFND 20 0 0 23,693
VISA INC COM 92826C839   43,120,588 207,550 SH   SOLE 20 0 207,550 0
VISA INC COM 92826C839   19,313,162 92,959 SH   SOLE 82 0 92,959 0
VISA INC COM 92826C839   37,539,116 180,685 SH   SOLE 99 16,176 164,509 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,824,520 84,586 SH   SOLE 1 84,586 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   4,732,280 4,868,000 PRN   SOLE 8 0 0 4,868,000
VISHAY INTERTECHNOLOGY INC COM 928298108   971 45 SH   SOLE 9 45 0 0
VISHAY PRECISION GROUP INC COM 92835K103   128,897 3,335 SH   SOLE 1 3,335 0 0
VISION SENSING ACQUISITION C COM 92838J103   1,391,249 135,204 SH   SOLE 1 135,204 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   98,000 175,000 SH   DFND 20 0 0 175,000
VISTA GOLD CORP COM 927926303   47 94 SH   SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100   829,069 34,020 SH   SOLE 1 34,020 0 0
VISTA OUTDOOR INC OPT 928377100   48,740 2,000 SH Call SOLE 8 2,000 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202   5,723 55,566 SH   SOLE 1 55,566 0 0
VISTEON CORP COM 92839U206   2,289,263 17,498 SH   SOLE 1 17,498 0 0
VISTEON CORP COM 92839U206   9,943 76 SH   SOLE 8 76 0 0
VISTRA CORP COM 92840M102   3,946,575 170,111 SH   SOLE 1 170,111 0 0
VISTRA CORP COM 92840M102   1,871,706 80,677 SH   SOLE 9 80,677 0 0
VISTRA CORP COM 92840M128   3,061 12,758 SH   SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107   103,470 7,487 SH   SOLE 1 7,487 0 0
VITAL FARMS INC COM 92847W103   623,864 41,814 SH   SOLE 1 41,814 0 0
VITAL FARMS INC COM 92847W103   791 53 SH   SOLE 8 53 0 0
VIVID SEATS INC COM 92854T100   50,253 6,884 SH   SOLE 1 6,884 0 0
VIVINT SMART HOME INC COM 928542109   536,868 45,115 SH   SOLE 1 45,115 0 0
VIZIO HLDG CORP COM 92858V101   137,151 18,509 SH   SOLE 1 18,509 0 0
VIZIO HLDG CORP COM 92858V101   474 64 SH   SOLE 8 64 0 0
VMG CONSUMER ACQUISITION COR WARR 91842V110   327,845 32,300 SH   SOLE 8 32,300 0 0
VMWARE INC OPT 928563402   2,975,702 24,240 SH Call SOLE 1 24,240 0 0
VMWARE INC COM 928563402   25,160,154 204,954 SH   SOLE 1 204,954 0 0
VMWARE INC COM 928563402   7,979 65 SH   DFND 1 0 0 65
VMWARE INC COM 928563402   272,036 2,216 SH   SOLE 8 2,216 0 0
VMWARE INC COM 928563402   37,861,516 308,419 SH   SOLE 9 308,419 0 0
VNET GROUP INC ADR 90138A103   1,741,404 307,126 SH   SOLE 1 307,126 0 0
VNET GROUP INC ADR 90138A103   102 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   104,874 10,363 SH   DFND 1 0 0 10,363
VODAFONE GROUP PLC NEW ADR 92857W308   526 52 SH   SOLE 8 52 0 0
VOLITIONRX LTD COM 928661107   5,742 2,363 SH   SOLE 1 2,363 0 0
VOLTA INC COM 92873V102   44,945 126,462 SH   SOLE 1 126,462 0 0
VOLTA INC COM 92873V102   33 93 SH   SOLE 8 93 0 0
VONTIER CORPORATION COM 928881101   464,519 24,031 SH   SOLE 1 24,031 0 0
VONTIER CORPORATION COM 928881101   1,508 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   812 42 SH   SOLE 9 42 0 0
VORNADO RLTY TR TRUS 929042109   13,773,221 661,856 SH   SOLE 1 661,856 0 0
VORNADO RLTY TR TRUS 929042109   881,345 42,352 SH   SOLE 9 42,352 0 0
VOYA FINANCIAL INC COM 929089100   11,859,823 192,874 SH   SOLE 1 192,874 0 0
VOYA FINANCIAL INC COM 929089100   123 2 SH   SOLE 8 2 0 0
VOYA FINANCIAL INC COM 929089100   369 6 SH   SOLE 9 6 0 0
VOYA FINANCIAL INC COM 929089100   232,309 3,778 SH   SOLE 99 3,778 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   94,312 15,461 SH   SOLE 8 15,461 0 0
VROOM INC COM 92918V109   922,737 904,644 SH   SOLE 8 904,644 0 0
VSE CORP COM 918284100   133,468 2,847 SH   SOLE 1 2,847 0 0
VULCAN MATLS CO COM 929160109   29,091,023 166,130 SH   SOLE 1 166,130 0 0
VULCAN MATLS CO COM 929160109   154,972 885 SH   SOLE 8 885 0 0
VULCAN MATLS CO COM 929160109   17,242,555 98,467 SH   SOLE 9 98,467 0 0
VULCAN MATLS CO COM 929160109   1,851,263 10,572 SH   SOLE 99 10,572 0 0
VUZIX CORP COM 92921W300   57,975 15,927 SH   SOLE 1 15,927 0 0
VUZIX CORP COM 92921W300   113,568 31,200 SH   SOLE 9 31,200 0 0
VYANT BIO INC COM 92942V208   2 3 SH   DFND 1 0 0 3
W & T OFFSHORE INC COM 92922P106   1,286,681 230,588 SH   SOLE 1 230,588 0 0
WABASH NATL CORP COM 929566107   521,676 23,083 SH   SOLE 1 23,083 0 0
WABTEC COM 929740108   10,380 104 SH   DFND 1 0 0 104
WABTEC COM 929740108   17,891,742 179,258 SH   SOLE 1 179,258 0 0
WABTEC COM 929740108   11,384,429 114,061 SH   SOLE 9 114,061 0 0
WAG GROUP CO WARR 93042P117   29,554 239,500 SH   SOLE 8 239,500 0 0
WALDENCAST PLC COM G9503X103   48,851 5,383 SH   SOLE 1 5,383 0 0
WALDENCAST PLC COM G9503X103   1,906 210 SH   SOLE 8 210 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   8,241,616 220,600 SH Put SOLE 1 220,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   49,763,331 1,331,995 SH   SOLE 1 1,331,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,493 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,335 464 SH   SOLE 8 464 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,917,520 479,591 SH   SOLE 9 479,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   353,314 9,457 SH   SOLE 99 9,457 0 0
WALKER & DUNLOP INC COM 93148P102   1,165,192 14,847 SH   SOLE 1 14,847 0 0
WALMART INC COM 931142103   218,875,408 1,543,659 SH   SOLE 1 1,543,659 0 0
WALMART INC COM 931142103   561,630 3,961 SH   DFND 1 0 0 3,961
WALMART INC OPT 931142103   14,349,148 101,200 SH Call SOLE 1 101,200 0 0
WALMART INC OPT 931142103   28,669,938 202,200 SH Put SOLE 1 202,200 0 0
WALMART INC COM 931142103   21,786,175 153,651 SH   SOLE 8 153,651 0 0
WALMART INC OPT 931142103   33,816,915 238,500 SH Put SOLE 8 238,500 0 0
WALMART INC OPT 931142103   25,508,021 179,900 SH Call SOLE 8 179,900 0 0
WALMART INC COM 931142103   121,037,756 853,641 SH   SOLE 9 853,641 0 0
WALMART INC COM 931142103   283,580 2,000 SH   DFND 20 0 0 2,000
WARBURG PINCUS CAPTAL CORP I WARR G9460M124   20 3,956 SH   DFND 20 0 0 3,956
WARBURG PINCUS CAPTAL CORP I COM G9460M108   199,590 19,781 SH   DFND 20 0 0 19,781
WARBY PARKER INC COM 93403J106   325,757 24,148 SH   SOLE 1 24,148 0 0
WARBY PARKER INC COM 93403J106   35,762 2,651 SH   SOLE 8 2,651 0 0
WARNER BROS DISCOVERY INC OPT 934423104   326,112 34,400 SH Put SOLE 1 34,400 0 0
WARNER BROS DISCOVERY INC COM 934423104   11,945 1,260 SH   DFND 1 0 0 1,260
WARNER BROS DISCOVERY INC COM 934423104   22,112,148 2,332,505 SH   SOLE 1 2,332,505 0 0
WARNER BROS DISCOVERY INC COM 934423104   15,614 1,647 SH   SOLE 8 1,647 0 0
WARNER BROS DISCOVERY INC OPT 934423104   2,552,016 269,200 SH Call SOLE 8 269,200 0 0
WARNER BROS DISCOVERY INC COM 934423104   11,835,742 1,248,496 SH   SOLE 9 1,248,496 0 0
WARNER BROS DISCOVERY INC COM 934423104   344,513 36,341 SH   DFND 20 0 0 36,341
WARNER MUSIC GROUP CORP COM 934550203   30,082 859 SH   SOLE 1 859 0 0
WARRIOR MET COAL INC COM 93627C101   1,109,624 32,033 SH   SOLE 1 32,033 0 0
WARRIOR MET COAL INC COM 93627C101   38,104 1,100 SH   SOLE 9 1,100 0 0
WASHINGTON FED INC COM 938824109   1,761,074 52,491 SH   SOLE 1 52,491 0 0
WASHINGTON FED INC COM 938824109   40,260 1,200 SH   SOLE 9 1,200 0 0
WASHINGTON TR BANCORP INC COM 940610108   935,816 19,835 SH   SOLE 1 19,835 0 0
WASTE CONNECTIONS INC COM 94106B101   12,175,106 91,846 SH   SOLE 1 91,846 0 0
WASTE CONNECTIONS INC COM 94106B101   15,202,379 114,683 SH   SOLE 9 114,683 0 0
WASTE MGMT INC DEL COM 94106L109   61,810,248 393,997 SH   SOLE 1 393,997 0 0
WASTE MGMT INC DEL COM 94106L109   588,300 3,750 SH   DFND 1 0 0 3,750
WASTE MGMT INC DEL COM 94106L109   9,229,565 58,832 SH   SOLE 8 58,832 0 0
WASTE MGMT INC DEL COM 94106L109   40,312,198 256,962 SH   SOLE 9 256,962 0 0
WATERS CORP COM 941848103   12,613,453 36,819 SH   SOLE 1 36,819 0 0
WATERS CORP COM 941848103   14,818,641 43,256 SH   SOLE 9 43,256 0 0
WATERSTONE FINL INC MD COM 94188P101   87,614 5,082 SH   SOLE 1 5,082 0 0
WATSCO INC COM 942622200   3,052,157 12,238 SH   SOLE 1 12,238 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   3,375,427 23,083 SH   SOLE 1 23,083 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   49,140 7,020 SH   SOLE 1 7,020 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   246,918 35,274 SH   SOLE 8 35,274 0 0
WAYFAIR INC OPT 94419L101   10,952,370 333,000 SH Put SOLE 1 333,000 0 0
WAYFAIR INC OPT 94419L101   5,920,200 180,000 SH Call SOLE 1 180,000 0 0
WAYFAIR INC COM 94419L101   32,188,753 978,679 SH   SOLE 1 978,679 0 0
WAYFAIR INC COM 94419L101   5,690 173 SH   SOLE 8 173 0 0
WAYFAIR INC BOND 94419LAF8   9,768 17,000 PRN   SOLE 8 0 0 17,000
WAYFAIR INC OPT 94419L101   2,078,648 63,200 SH Call SOLE 8 63,200 0 0
WAYFAIR INC OPT 94419L101   8,906,612 270,800 SH Put SOLE 8 270,800 0 0
WAYFAIR INC COM 94419L101   1,848,122 56,191 SH   SOLE 9 56,191 0 0
WD 40 CO COM 929236107   1,062,212 6,589 SH   SOLE 1 6,589 0 0
WEATHERFORD INTL PLC COM G48833118   966,512 18,981 SH   SOLE 1 18,981 0 0
WEATHERFORD INTL PLC COM G48833118   2,444 48 SH   SOLE 8 48 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   38,875 8,488 SH   SOLE 1 8,488 0 0
WEBER INC COM 94770D102   58,419 7,257 SH   SOLE 1 7,257 0 0
WEBSTER FINL CORP COM 947890109   6,475,354 136,784 SH   SOLE 1 136,784 0 0
WEBSTER FINL CORP COM 947890109   3,477,739 73,463 SH   SOLE 9 73,463 0 0
WEC ENERGY GROUP INC COM 92939U106   21,569,489 230,050 SH   SOLE 1 230,050 0 0
WEC ENERGY GROUP INC COM 92939U106   4,594 49 SH   SOLE 8 49 0 0
WEC ENERGY GROUP INC COM 92939U106   17,241,432 183,889 SH   SOLE 9 183,889 0 0
WEIBO CORP ADR 948596101   4,339,514 226,962 SH   SOLE 1 226,962 0 0
WEIBO CORP ADR 948596101   19,120 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   954,509 49,922 SH   SOLE 9 49,922 0 0
WEIBO CORP ADR 948596101   666,638 34,866 SH   SOLE 99 34,866 0 0
WEIS MKTS INC COM 948849104   674,366 8,195 SH   SOLE 1 8,195 0 0
WEJO GROUP LIMITED COM G9525W109   7,416 15,419 SH   SOLE 1 15,419 0 0
WELLS FARGO CO NEW COM 949746101   388,150,940 9,400,604 SH   SOLE 1 9,400,604 0 0
WELLS FARGO CO NEW OPT 949746101   46,220,026 1,119,400 SH Put SOLE 1 1,119,400 0 0
WELLS FARGO CO NEW OPT 949746101   54,511,058 1,320,200 SH Call SOLE 1 1,320,200 0 0
WELLS FARGO CO NEW COM 949746101   175,441 4,249 SH   DFND 1 0 0 4,249
WELLS FARGO CO NEW OPT 949746101   53,028,747 1,284,300 SH Call SOLE 8 1,284,300 0 0
WELLS FARGO CO NEW CONV 949746804   414,750 350 SH   SOLE 8 350 0 0
WELLS FARGO CO NEW COM 949746101   48,523,265 1,175,182 SH   SOLE 8 1,175,182 0 0
WELLS FARGO CO NEW OPT 949746101   72,327,693 1,751,700 SH Put SOLE 8 1,751,700 0 0
WELLS FARGO CO NEW OPT 949746101   8,258,000 200,000 SH Put SOLE 9 200,000 0 0
WELLS FARGO CO NEW COM 949746101   95,083,808 2,302,829 SH   SOLE 9 2,302,829 0 0
WELLS FARGO CO NEW COM 949746101   5,350,978 129,595 SH   DFND 20 0 0 129,595
WELLS FARGO CO NEW COM 949746101   35,933,366 870,268 SH   SOLE 58 870,268 0 0
WELLS FARGO CO NEW COM 949746101   545,069 13,201 SH   SOLE 99 13,201 0 0
WELLTOWER INC TRUS 95040Q104   41,819,588 637,980 SH   SOLE 1 637,980 0 0
WELLTOWER INC TRUS 95040Q104   131 2 SH   SOLE 8 2 0 0
WELLTOWER INC TRUS 95040Q104   19,784,563 301,824 SH   SOLE 9 301,824 0 0
WENDYS CO COM 95058W100   2,969,984 131,241 SH   SOLE 1 131,241 0 0
WENDYS CO COM 95058W100   449,817 19,877 SH   SOLE 8 19,877 0 0
WENDYS CO OPT 95058W100   389,236 17,200 SH Put SOLE 8 17,200 0 0
WENDYS CO COM 95058W100   149,584 6,610 SH   SOLE 99 6,610 0 0
WERNER ENTERPRISES INC COM 950755108   1,224,869 30,424 SH   SOLE 1 30,424 0 0
WESBANCO INC COM 950810101   2,232,299 60,365 SH   SOLE 1 60,365 0 0
WESCO INTL INC COM 95082P105   2,787,703 22,266 SH   SOLE 1 22,266 0 0
WESCO INTL INC COM 95082P105   6,886 55 SH   SOLE 8 55 0 0
WESCO INTL INC COM 95082P105   656,674 5,245 SH   SOLE 99 5,245 0 0
WEST BANCORPORATION INC COM 95123P106   111,168 4,351 SH   SOLE 1 4,351 0 0
WEST FRASER TIMBER CO LTD COM 952845105   21,398 296 SH   SOLE 1 296 0 0
WEST FRASER TIMBER CO LTD COM 952845105   445,379 6,161 SH   SOLE 9 6,161 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,710,307 45,508 SH   SOLE 1 45,508 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,883 8 SH   SOLE 8 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,753,851 49,942 SH   SOLE 9 49,942 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,077,641 18,262 SH   SOLE 1 18,262 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,172,569 36,477 SH   SOLE 1 36,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109   544,974 9,150 SH   SOLE 99 9,150 0 0
WESTERN DIGITAL CORP. COM 958102105   111,530,008 3,535,024 SH   SOLE 1 3,535,024 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   508,717 533,000 PRN   SOLE 8 0 0 533,000
WESTERN DIGITAL CORP. OPT 958102105   6,231,125 197,500 SH Call SOLE 8 197,500 0 0
WESTERN DIGITAL CORP. OPT 958102105   631,000 20,000 SH Put SOLE 8 20,000 0 0
WESTERN DIGITAL CORP. COM 958102105   686,686 21,765 SH   SOLE 8 21,765 0 0
WESTERN DIGITAL CORP. COM 958102105   18,192,740 576,632 SH   SOLE 9 576,632 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   45,573,392 1,697,333 SH   SOLE 1 1,697,333 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   181,471 19,183 SH   SOLE 1 19,183 0 0
WESTERN UN CO COM 959802109   12,256,747 890,105 SH   SOLE 1 890,105 0 0
WESTERN UN CO COM 959802109   5,508 400 SH   DFND 1 0 0 400
WESTERN UN CO COM 959802109   2,297,139 166,822 SH   SOLE 9 166,822 0 0
WESTERN UN CO COM 959802109   2,444,505 177,524 SH   SOLE 99 177,524 0 0
WESTLAKE CORPORATION COM 960413102   2,012,552 19,627 SH   SOLE 1 19,627 0 0
WESTLAKE CORPORATION COM 960413102   7,998 78 SH   SOLE 8 78 0 0
WESTLAKE CORPORATION COM 960413102   1,442,738 14,070 SH   SOLE 9 14,070 0 0
WESTLAKE CORPORATION COM 960413102   268,245 2,616 SH   SOLE 99 2,616 0 0
WESTROCK CO COM 96145D105   44,034,841 1,252,413 SH   SOLE 1 1,252,413 0 0
WESTROCK CO COM 96145D105   844 24 SH   SOLE 8 24 0 0
WESTROCK CO COM 96145D105   5,784,769 164,527 SH   SOLE 9 164,527 0 0
WESTWATER RES INC COM 961684206   18,960 24,000 SH   DFND 1 0 0 24,000
WEWORK INC COM 96209A104   19,555 13,675 SH   SOLE 1 13,675 0 0
WEWORK INC COM 96209A104   52,492 36,708 SH   DFND 1 0 0 36,708
WEWORK INC OPT 96209A104   572 400 SH Put SOLE 1 400 0 0
WEWORK INC COM 96209A104   153,542 107,372 SH   SOLE 8 107,372 0 0
WEX INC COM 96208T104   3,881,778 23,720 SH   SOLE 1 23,720 0 0
WEX INC COM 96208T104   209,145 1,278 SH   SOLE 9 1,278 0 0
WEX INC COM 96208T104   483,422 2,954 SH   SOLE 99 2,954 0 0
WEYCO GROUP INC COM 962149100   33,517 1,584 SH   SOLE 1 1,584 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   57,900,033 1,867,743 SH   SOLE 1 1,867,743 0 0
WEYERHAEUSER CO MTN BE OPT 962166104   285,200 9,200 SH Call SOLE 8 9,200 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   12,648 408 SH   SOLE 8 408 0 0
WEYERHAEUSER CO MTN BE OPT 962166104   3,100 100 SH Put SOLE 8 100 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   22,389,812 722,252 SH   SOLE 9 722,252 0 0
WEYERHAEUSER CO MTN BE COM 962166104   385,857 12,447 SH   SOLE 99 12,447 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,233,052 31,552 SH   SOLE 1 31,552 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   273,560 7,000 SH   DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102   3,713 95 SH   SOLE 8 95 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,325,203 33,910 SH   SOLE 9 33,910 0 0
WHEELS UP EXPERIENCE INC COM 96328L106   170,975 165,996 SH   SOLE 1 165,996 0 0
WHIRLPOOL CORP COM 963320106   16,079,476 113,668 SH   SOLE 1 113,668 0 0
WHIRLPOOL CORP COM 963320106   7,073 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   17,824 126 SH   SOLE 8 126 0 0
WHIRLPOOL CORP COM 963320106   5,012,635 35,435 SH   SOLE 9 35,435 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   222,050 157 SH   SOLE 1 157 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   855,670 605 SH   SOLE 99 605 0 0
WHITESTONE REIT TRUS 966084204   962,506 99,845 SH   SOLE 1 99,845 0 0
WHOLE EARTH BRANDS INC COM 96684W100   56,162 13,799 SH   SOLE 1 13,799 0 0
WIDEOPENWEST INC COM 96758W101   277,154 30,423 SH   SOLE 1 30,423 0 0
WIDEOPENWEST INC COM 96758W101   141,906 15,577 SH   SOLE 8 15,577 0 0
WIDEOPENWEST INC COM 96758W101   20,634 2,265 SH   SOLE 99 2,265 0 0
WILEY JOHN & SONS INC COM 968223206   1,186,176 29,610 SH   SOLE 1 29,610 0 0
WILLDAN GROUP INC COM 96924N100   55,639 3,117 SH   SOLE 1 3,117 0 0
WILLIAMS COS INC COM 969457100   77,387,679 2,352,209 SH   SOLE 1 2,352,209 0 0
WILLIAMS COS INC COM 969457100   395 12 SH   SOLE 8 12 0 0
WILLIAMS COS INC COM 969457100   20,684,230 628,700 SH   SOLE 9 628,700 0 0
WILLIAMS SONOMA INC COM 969904101   4,846,521 42,173 SH   SOLE 1 42,173 0 0
WILLIAMS SONOMA INC COM 969904101   25,997,317 226,221 SH   SOLE 8 226,221 0 0
WILLIAMS SONOMA INC OPT 969904101   49,461,568 430,400 SH Put SOLE 8 430,400 0 0
WILLIAMS SONOMA INC OPT 969904101   114,920 1,000 SH Call SOLE 8 1,000 0 0
WILLIAMS SONOMA INC COM 969904101   28,385 247 SH   SOLE 9 247 0 0
WILLIS LEASE FIN CORP COM 970646105   10,150 172 SH   SOLE 1 172 0 0
WILLIS LEASE FIN CORP COM 970646105   7,376 125 SH   SOLE 8 125 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   36,580,362 149,564 SH   SOLE 1 149,564 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   17,609,026 71,997 SH   SOLE 9 71,997 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   520,810 11,530 SH   SOLE 1 11,530 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,244,226 49,684 SH   SOLE 99 49,684 0 0
WINGSTOP INC COM 974155103   1,545,473 11,230 SH   SOLE 1 11,230 0 0
WINGSTOP INC COM 974155103   393,593 2,860 SH   SOLE 8 2,860 0 0
WINGSTOP INC COM 974155103   259,689 1,887 SH   SOLE 99 1,887 0 0
WINMARK CORP COM 974250102   386,526 1,639 SH   SOLE 1 1,639 0 0
WINNEBAGO INDS INC COM 974637100   1,429,383 27,123 SH   SOLE 1 27,123 0 0
WINNEBAGO INDS INC COM 974637100   5,112 97 SH   SOLE 8 97 0 0
WINNEBAGO INDS INC BOND 974637AB6   3,474,405 3,300,000 PRN   SOLE 8 0 0 3,300,000
WINTRUST FINL CORP COM 97650W108   6,940,528 82,117 SH   SOLE 1 82,117 0 0
WINTRUST FINL CORP COM 97650W108   412,373 4,879 SH   SOLE 99 4,879 0 0
WIPRO LTD ADR 97651M109   182 39 SH   SOLE 9 39 0 0
WISDOMTREE INC COM 97717P104   329,911 60,534 SH   SOLE 1 60,534 0 0
WISDOMTREE INC COM 97717P104   376 69 SH   SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W422   2,542 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   394,241 12,097 SH   SOLE 9 12,097 0 0
WIX COM LTD OPT M98068105   6,930,066 90,200 SH Put SOLE 1 90,200 0 0
WIX COM LTD COM M98068105   8,915,430 116,041 SH   SOLE 1 116,041 0 0
WIX COM LTD COM M98068105   10,756 140 SH   DFND 1 0 0 140
WIX COM LTD OPT M98068105   8,082,516 105,200 SH Call SOLE 1 105,200 0 0
WIX COM LTD BOND 92940WAD1   91,325 108,000 PRN   SOLE 8 0 0 108,000
WIX COM LTD COM M98068105   2,760,964 35,936 SH   SOLE 9 35,936 0 0
WIX COM LTD COM M98068105   48,326 629 SH   SOLE 99 629 0 0
WM TECHNOLOGY INC COM 92971A109   20,562 20,358 SH   SOLE 1 20,358 0 0
WOLFSPEED INC COM 977852102   20,376,259 295,137 SH   SOLE 1 295,137 0 0
WOLFSPEED INC OPT 977852102   15,154,280 219,500 SH Put SOLE 8 219,500 0 0
WOLFSPEED INC BOND 225447AD3   16,008 10,000 PRN   SOLE 8 0 0 10,000
WOLFSPEED INC OPT 977852102   6,904,000 100,000 SH Call SOLE 8 100,000 0 0
WOLFSPEED INC COM 977852102   3,035,136 43,962 SH   SOLE 8 43,962 0 0
WOLFSPEED INC COM 977852102   3,448,202 49,945 SH   SOLE 9 49,945 0 0
WOLVERINE WORLD WIDE INC COM 978097103   611,905 55,984 SH   SOLE 1 55,984 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   14,066 581 SH   DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308   111,221 4,594 SH   SOLE 1 4,594 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   83,040 3,430 SH   SOLE 8 3,430 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   643,090 26,563 SH   DFND 20 0 0 26,563
WOODWARD INC COM 980745103   2,467,709 25,543 SH   SOLE 1 25,543 0 0
WORKDAY INC OPT 98138H101   2,007,960 12,000 SH Call SOLE 1 12,000 0 0
WORKDAY INC COM 98138H101   23,421,181 139,970 SH   SOLE 1 139,970 0 0
WORKDAY INC COM 98138H101   1,060,036 6,335 SH   SOLE 8 6,335 0 0
WORKDAY INC OPT 98138H101   8,366,500 50,000 SH Call SOLE 8 50,000 0 0
WORKDAY INC COM 98138H101   10,998,600 65,730 SH   SOLE 9 65,730 0 0
WORKHORSE GROUP INC COM 98138J206   62,293 40,982 SH   SOLE 1 40,982 0 0
WORKIVA INC COM 98139A105   2,324,038 27,677 SH   SOLE 1 27,677 0 0
WORLD ACCEP CORPORATION COM 981419104   116,055 1,760 SH   SOLE 1 1,760 0 0
WORLD FUEL SVCS CORP COM 981475106   2,013,674 73,680 SH   SOLE 1 73,680 0 0
WORLD FUEL SVCS CORP COM 981475106   889,865 32,560 SH   SOLE 9 32,560 0 0
WORLD QUANTUM GROWTH ACQUISI COM G5596W101   1,261,125 123,761 SH   SOLE 1 123,761 0 0
WORLD QUANTUM GROWTH ACQUISI WARR G5596W127   5,000 499,999 SH   SOLE 8 499,999 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   443,529 6,473 SH   SOLE 1 6,473 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4   11,123 4,000 PRN   SOLE 8 0 0 4,000
WORLDWIDE WEBB ACQUISITION C COM G97775103   322,738 31,641 SH   SOLE 1 31,641 0 0
WORTHINGTON INDS INC COM 981811102   1,215,707 24,456 SH   SOLE 1 24,456 0 0
WORTHINGTON INDS INC COM 981811102   249 5 SH   SOLE 8 5 0 0
WORTHINGTON INDS INC COM 981811102   684,208 13,764 SH   SOLE 9 13,764 0 0
WP CAREY INC TRUS 92936U109   62,660,046 801,792 SH   SOLE 1 801,792 0 0
WP CAREY INC TRUS 92936U109   7,011,462 89,718 SH   SOLE 9 89,718 0 0
WSFS FINL CORP COM 929328102   1,346,825 29,705 SH   SOLE 1 29,705 0 0
WW INTL INC COM 98262P101   100,727 26,095 SH   SOLE 1 26,095 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   59,243,993 830,795 SH   SOLE 1 830,795 0 0
WYNN RESORTS LTD OPT 983134107   19,792,800 240,000 SH Call SOLE 1 240,000 0 0
WYNN RESORTS LTD COM 983134107   73,197,319 887,563 SH   SOLE 1 887,563 0 0
WYNN RESORTS LTD OPT 983134107   4,123,500 50,000 SH Put SOLE 1 50,000 0 0
WYNN RESORTS LTD OPT 983134107   65,093,571 789,300 SH Call SOLE 8 789,300 0 0
WYNN RESORTS LTD COM 983134107   522,942 6,341 SH   SOLE 8 6,341 0 0
WYNN RESORTS LTD OPT 983134107   55,691,991 675,300 SH Put SOLE 8 675,300 0 0
WYNN RESORTS LTD COM 983134107   5,832,278 70,720 SH   SOLE 9 70,720 0 0
XCEL ENERGY INC COM 98389B100   35,605,994 507,859 SH   SOLE 1 507,859 0 0
XCEL ENERGY INC COM 98389B100   4,066 58 SH   SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100   23,728,729 338,450 SH   SOLE 9 338,450 0 0
XENCOR INC COM 98401F105   2,365,917 90,857 SH   SOLE 1 90,857 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103   5,924,146 449,480 SH   SOLE 1 449,480 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   144,054 108,311 SH   SOLE 1 108,311 0 0
XEROX HOLDINGS CORP COM 98421M106   4,582,545 313,873 SH   SOLE 1 313,873 0 0
XEROX HOLDINGS CORP OPT 98421M106   6,132,000 420,000 SH Call SOLE 1 420,000 0 0
XEROX HOLDINGS CORP COM 98421M106   978 67 SH   SOLE 8 67 0 0
XEROX HOLDINGS CORP COM 98421M106   6,458,660 442,374 SH   SOLE 9 442,374 0 0
XOMETRY INC COM 98423F109   295,421 9,166 SH   SOLE 1 9,166 0 0
XOS INC COM 98423B108   6,698 15,125 SH   SOLE 1 15,125 0 0
XP INC COM G98239109   22,642 1,476 SH   DFND 1 0 0 1,476
XPEL INC COM 98379L100   604,143 10,059 SH   SOLE 1 10,059 0 0
XPENG INC OPT 98422D105   1,803,116 181,400 SH Put SOLE 1 181,400 0 0
XPENG INC ADR 98422D105   4,277,490 430,331 SH   SOLE 1 430,331 0 0
XPENG INC OPT 98422D105   5,367,600 540,000 SH Put SOLE 8 540,000 0 0
XPENG INC OPT 98422D105   2,585,394 260,100 SH Call SOLE 8 260,100 0 0
XPENG INC ADR 98422D105   4,478,626 450,566 SH   SOLE 8 450,566 0 0
XPENG INC ADR 98422D105   223,670 22,502 SH   SOLE 9 22,502 0 0
XPERI INC COM 98423J101   1,516,780 176,165 SH   SOLE 1 176,165 0 0
XPO INC COM 983793100   12,484 375 SH   DFND 1 0 0 375
XPO INC COM 983793100   1,683,142 50,560 SH   SOLE 1 50,560 0 0
XPO INC COM 983793100   193,615 5,816 SH   SOLE 99 5,816 0 0
XPONENTIAL FITNESS INC COM 98422X101   109,055 4,756 SH   SOLE 1 4,756 0 0
XYLEM INC COM 98419M100   12,785,984 115,637 SH   SOLE 1 115,637 0 0
XYLEM INC COM 98419M100   885 8 SH   SOLE 8 8 0 0
XYLEM INC COM 98419M100   12,914,575 116,800 SH   SOLE 9 116,800 0 0
Y-MABS THERAPEUTICS INC COM 984241109   48,112 9,859 SH   SOLE 1 9,859 0 0
YALLA GROUP LTD ADR 98459U103   1,529,637 437,039 SH   SOLE 1 437,039 0 0
YAMANA GOLD INC COM 98462Y100   154,479 27,834 SH   DFND 1 0 0 27,834
YAMANA GOLD INC COM 98462Y100   1,084,142 195,341 SH   SOLE 1 195,341 0 0
YAMANA GOLD INC COM 98462Y100   56 10 SH   SOLE 8 10 0 0
YAMANA GOLD INC COM 98462Y100   51,576 9,293 SH   SOLE 9 9,293 0 0
YANDEX N V COM N97284108   1,051,625 55,524 SH   SOLE 1 55,524 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   36,500 25,000 SH   SOLE 1 25,000 0 0
YELLOW CORP COM 985510106   60,707 24,186 SH   SOLE 8 24,186 0 0
YELP INC COM 985817105   2,068,982 75,676 SH   SOLE 1 75,676 0 0
YELP INC COM 985817105   66,518 2,433 SH   SOLE 8 2,433 0 0
YETI HLDGS INC COM 98585X104   438,340 10,611 SH   SOLE 1 10,611 0 0
YETI HLDGS INC OPT 98585X104   1,239,300 30,000 SH Put SOLE 8 30,000 0 0
YETI HLDGS INC COM 98585X104   5,073,736 122,821 SH   SOLE 8 122,821 0 0
YETI HLDGS INC COM 98585X104   134,175 3,248 SH   SOLE 99 3,248 0 0
YEXT INC COM 98585N106   688,772 105,478 SH   SOLE 1 105,478 0 0
YORK WTR CO COM 987184108   171,329 3,809 SH   SOLE 1 3,809 0 0
YOTTA ACQUISITION CORPORATIO WARR 98741Y111   10,653 355,100 SH   SOLE 8 355,100 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   551 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   42,012,032 328,014 SH   SOLE 1 328,014 0 0
YUM BRANDS INC OPT 988498101   1,895,584 14,800 SH Call SOLE 8 14,800 0 0
YUM BRANDS INC OPT 988498101   2,049,280 16,000 SH Put SOLE 8 16,000 0 0
YUM BRANDS INC COM 988498101   4,238,551 33,093 SH   SOLE 8 33,093 0 0
YUM BRANDS INC COM 988498101   37,765,156 294,856 SH   SOLE 9 294,856 0 0
YUM CHINA HLDGS INC COM 98850P109   7,587,114 138,831 SH   SOLE 1 138,831 0 0
YUM CHINA HLDGS INC COM 98850P109   124,657 2,281 SH   SOLE 8 2,281 0 0
YUM CHINA HLDGS INC COM 98850P109   55,648,786 1,018,276 SH   SOLE 9 1,018,276 0 0
YUM CHINA HLDGS INC COM 98850P109   3,909,060 71,529 SH   SOLE 99 71,529 0 0
ZAI LAB LTD ADR 98887Q104   18,420 600 SH   DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104   1,651,660 53,800 SH   SOLE 9 53,800 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   9,363,325 36,517 SH   SOLE 1 36,517 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   8,378,197 32,675 SH   SOLE 9 32,675 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,549,785 126,603 SH   SOLE 1 126,603 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   25,598 1,271 SH   SOLE 99 1,271 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   248,499 30,416 SH   SOLE 1 30,416 0 0
ZEVIA PBC COM 98955K104   15,845 3,874 SH   SOLE 1 3,874 0 0
ZEVIA PBC COM 98955K104   36,168 8,843 SH   SOLE 8 8,843 0 0
ZIFF DAVIS INC COM 48123V102   1,352,610 17,100 SH   SOLE 1 17,100 0 0
ZIFF DAVIS INC COM 48123V102   235,402 2,976 SH   SOLE 99 2,976 0 0
ZILLOW GROUP INC COM 98954M200   41,551,222 1,290,010 SH   SOLE 1 1,290,010 0 0
ZILLOW GROUP INC OPT 98954M200   36,345,764 1,128,400 SH Call SOLE 1 1,128,400 0 0
ZILLOW GROUP INC COM 98954M101   559,627 17,931 SH   SOLE 1 17,931 0 0
ZILLOW GROUP INC OPT 98954M200   8,323,064 258,400 SH Put SOLE 1 258,400 0 0
ZILLOW GROUP INC COM 98954M200   2,255 70 SH   SOLE 8 70 0 0
ZILLOW GROUP INC BOND 98954MAG6   290,533 286,000 PRN   SOLE 8 0 0 286,000
ZILLOW GROUP INC BOND 98954MAH4   4,091,421 4,283,000 PRN   SOLE 8 0 0 4,283,000
ZILLOW GROUP INC OPT 98954M200   3,221,000 100,000 SH Call SOLE 8 100,000 0 0
ZILLOW GROUP INC BOND 98954MAE1   1,207,351 1,160,000 PRN   SOLE 8 0 0 1,160,000
ZILLOW GROUP INC COM 98954M101   3,277 105 SH   SOLE 8 105 0 0
ZILLOW GROUP INC COM 98954M200   2,148,825 66,713 SH   SOLE 9 66,713 0 0
ZILLOW GROUP INC COM 98954M101   58,175 1,864 SH   SOLE 9 1,864 0 0
ZILLOW GROUP INC COM 98954M101   49,936 1,600 SH   SOLE 99 1,600 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   2,043,685 118,888 SH   SOLE 1 118,888 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   1,024,919 59,623 SH   SOLE 8 59,623 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   688,443 40,049 SH   SOLE 9 40,049 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,673 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,582,253 137,900 SH   SOLE 1 137,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   602,310 4,724 SH   SOLE 8 4,724 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,013,711 141,284 SH   SOLE 9 141,284 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,203,293 32,967 SH   SOLE 99 32,967 0 0
ZIMVIE INC COM 98888T107   293,584 31,433 SH   SOLE 1 31,433 0 0
ZIMVIE INC COM 98888T107   290 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   9 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   9,311,003 189,402 SH   SOLE 1 189,402 0 0
ZIONS BANCORPORATION N A COM 989701107   1,327 27 SH   SOLE 8 27 0 0
ZIONS BANCORPORATION N A COM 989701107   1,745,623 35,509 SH   SOLE 9 35,509 0 0
ZIONS BANCORPORATION N A COM 989701107   74,527 1,516 SH   SOLE 99 1,516 0 0
ZIPRECRUITER INC COM 98980B103   414,259 25,229 SH   SOLE 1 25,229 0 0
ZOETIS INC COM 98978V103   45,711,582 311,918 SH   SOLE 1 311,918 0 0
ZOETIS INC COM 98978V103   1,361,010 9,287 SH   DFND 1 0 0 9,287
ZOETIS INC COM 98978V103   57,008 389 SH   SOLE 8 389 0 0
ZOETIS INC COM 98978V103   43,747,227 298,514 SH   SOLE 9 298,514 0 0
ZOETIS INC COM 98978V103   366,375 2,500 SH   DFND 20 0 0 2,500
ZOETIS INC COM 98978V103   20,816,841 142,046 SH   SOLE 58 142,046 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   2,709,600 40,000 SH Call SOLE 1 40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   45,318 669 SH   DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   45,933,343 678,083 SH   SOLE 1 678,083 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   5,622,420 83,000 SH Put SOLE 8 83,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   62,863 928 SH   SOLE 8 928 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   1,185,450 17,500 SH Call SOLE 8 17,500 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   5,984,288 88,342 SH   SOLE 9 88,342 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   50,128 740 SH   DFND 20 0 0 740
ZOOMINFO TECHNOLOGIES INC OPT 98980F104   903,300 30,000 SH Call SOLE 1 30,000 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   6,775,592 225,028 SH   SOLE 1 225,028 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   18,066 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,259,321 41,824 SH   SOLE 8 41,824 0 0
ZOOMINFO TECHNOLOGIES INC OPT 98980F104   1,806,600 60,000 SH Put SOLE 8 60,000 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,330,467 110,610 SH   SOLE 9 110,610 0 0
ZSCALER INC OPT 98980G102   9,399,600 84,000 SH Put SOLE 1 84,000 0 0
ZSCALER INC COM 98980G102   35,204,076 314,603 SH   SOLE 1 314,603 0 0
ZSCALER INC OPT 98980G102   4,688,610 41,900 SH Call SOLE 8 41,900 0 0
ZSCALER INC COM 98980G102   1,064,393 9,512 SH   SOLE 8 9,512 0 0
ZSCALER INC OPT 98980G102   3,054,870 27,300 SH Put SOLE 8 27,300 0 0
ZSCALER INC BOND 98980GAB8   64,206 61,000 PRN   SOLE 8 0 0 61,000
ZSCALER INC COM 98980G102   6,486,954 57,971 SH   SOLE 9 57,971 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   11,748,962 437,252 SH   SOLE 1 437,252 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,937,834 258,200 SH   SOLE 9 258,200 0 0
ZUMIEZ INC COM 989817101   526,151 24,202 SH   SOLE 1 24,202 0 0
ZUORA INC COM 98983V106   510,867 80,325 SH   SOLE 1 80,325 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   772,165 36,509 SH   SOLE 1 36,509 0 0
ZYNEX INC COM 98986M103   145,540 10,463 SH   SOLE 1 10,463 0 0