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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106 776,379 97,904 SH SOLE 1 97,904 0 0
10X GENOMICS INC COM 88025U109 13,562,926 600,661 SH SOLE 1 600,661 0 0
10X GENOMICS INC COM 88025U109 812 36 SH SOLE 8 36 0 0
10X GENOMICS INC COM 88025U109 41,525 1,839 SH SOLE 9 1,839 0 0
1ST SOURCE CORP COM 336901103 2,486,518 41,525 SH SOLE 1 41,525 0 0
1STDIBS COM INC COM 320551104 150,743 34,182 SH SOLE 1 34,182 0 0
23ANDME HOLDING CO COM 90138Q108 649 1,866 SH SOLE 1 1,866 0 0
2SEVENTY BIO INC COM 901384107 367,377 77,834 SH SOLE 1 77,834 0 0
2SEVENTY BIO INC COM 901384107 13,027 2,760 SH SOLE 8 2,760 0 0
3-D SYS CORP DEL COM 88554D205 561,002 197,536 SH SOLE 1 197,536 0 0
3-D SYS CORP DEL COM 88554D205 24,339 8,570 SH DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 3,615 1,273 SH SOLE 9 1,273 0 0
374WATER INC COM 88583P104 128,528 94,506 SH SOLE 1 94,506 0 0
3M CO COM 88579Y101 172,149,046 1,259,320 SH SOLE 1 1,259,320 0 0
3M CO COM 88579Y101 128,635 941 SH DFND 1 0 0 941
3M CO OPT 88579Y101 10,717,280 78,400 SH Call SOLE 8 78,400 0 0
3M CO OPT 88579Y101 64,057,620 468,600 SH Put SOLE 8 468,600 0 0
3M CO COM 88579Y101 2,115,569 15,476 SH SOLE 8 15,476 0 0
3M CO COM 88579Y101 113,744,380 832,073 SH SOLE 9 832,073 0 0
3M CO COM 88579Y101 33,929,077 248,201 SH SOLE 58 248,201 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,240,459 114,751 SH SOLE 1 114,751 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,049 97 SH SOLE 8 97 0 0
89BIO INC COM 282559103 1,589,283 214,768 SH SOLE 1 214,768 0 0
8X8 INC NEW COM 282914100 440,891 216,123 SH SOLE 1 216,123 0 0
908 DEVICES INC COM 65443P102 126,072 36,332 SH SOLE 1 36,332 0 0
908 DEVICES INC COM 65443P102 34,291 9,882 SH SOLE 8 9,882 0 0
A K A BRANDS HLDG CORP COM 00152K200 20,564 871 SH SOLE 1 871 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,260,151 28,536 SH SOLE 1 28,536 0 0
A10 NETWORKS INC COM 002121101 2,198,316 152,238 SH SOLE 1 152,238 0 0
AAON INC COM 000360206 9,109,460 84,472 SH SOLE 1 84,472 0 0
AAR CORP COM 000361105 4,328,336 66,223 SH SOLE 1 66,223 0 0
ABBOTT LABS COM 002824100 239,866,666 2,103,909 SH SOLE 1 2,103,909 0 0
ABBOTT LABS COM 002824100 13,681 120 SH DFND 1 0 0 120
ABBOTT LABS OPT 002824100 638,456 5,600 SH Call SOLE 8 5,600 0 0
ABBOTT LABS COM 002824100 7,073,522 62,043 SH SOLE 8 62,043 0 0
ABBOTT LABS OPT 002824100 2,907,255 25,500 SH Put SOLE 8 25,500 0 0
ABBOTT LABS COM 002824100 193,268,499 1,695,189 SH SOLE 9 1,695,189 0 0
ABBOTT LABS COM 002824100 394,817 3,463 SH DFND 20 0 0 3,463
ABBOTT LABS COM 002824100 62,819,510 551,000 SH SOLE 82 551,000 0 0
ABBOTT LABS COM 002824100 143,653 1,260 SH SOLE 99 0 1,260 0
ABBVIE INC COM 00287Y109 484,742,305 2,454,640 SH SOLE 1 2,454,640 0 0
ABBVIE INC OPT 00287Y109 15,758,904 79,800 SH Call SOLE 1 79,800 0 0
ABBVIE INC OPT 00287Y109 29,878,724 151,300 SH Put SOLE 1 151,300 0 0
ABBVIE INC COM 00287Y109 366,720 1,857 SH DFND 1 0 0 1,857
ABBVIE INC OPT 00287Y109 454,204 2,300 SH Call SOLE 8 2,300 0 0
ABBVIE INC OPT 00287Y109 17,121,516 86,700 SH Put SOLE 8 86,700 0 0
ABBVIE INC COM 00287Y109 3,733,951 18,908 SH SOLE 8 18,908 0 0
ABBVIE INC COM 00287Y109 309,214,185 1,565,800 SH SOLE 9 1,565,800 0 0
ABBVIE INC COM 00287Y109 90,255,469 457,036 SH SOLE 58 457,036 0 0
ABBVIE INC COM 00287Y109 66,550,760 337,000 SH SOLE 82 337,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 57,910 22,273 SH SOLE 1 22,273 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 52 20 SH SOLE 8 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 347,600 55,000 SH SOLE 8 55,000 0 0
ABERCROMBIE & FITCH CO COM 002896207 20,118,740 143,808 SH SOLE 1 143,808 0 0
ABERCROMBIE & FITCH CO COM 002896207 5,006,741 35,788 SH SOLE 8 35,788 0 0
ABERCROMBIE & FITCH CO OPT 002896207 48,265,500 345,000 SH Put SOLE 8 345,000 0 0
ABERCROMBIE & FITCH CO OPT 002896207 13,990,000 100,000 SH Call SOLE 8 100,000 0 0
ABERCROMBIE & FITCH CO COM 002896207 195,860 1,400 SH SOLE 99 1,400 0 0
ABM INDS INC COM 000957100 5,959,241 112,950 SH SOLE 1 112,950 0 0
ABM INDS INC COM 000957100 47,484 900 SH SOLE 9 900 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108 9,424 2,113 SH DFND 1 0 0 2,113
ABRDN PLATINUM ETF TRUST FUND 003260106 26,940 300 SH SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109 424,792 111,202 SH SOLE 1 111,202 0 0
ABSCI CORPORATION COM 00091E109 77,554 20,302 SH SOLE 8 20,302 0 0
AC IMMUNE SA COM H00263105 1,852 490 SH SOLE 1 490 0 0
ACACIA RESH CORP COM 003881307 232,012 49,788 SH SOLE 1 49,788 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,694,882 114,717 SH SOLE 1 114,717 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107 6,302,880 108,000 SH Put SOLE 8 108,000 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107 6,302,880 108,000 SH Call SOLE 8 108,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 69,740 1,195 SH SOLE 9 1,195 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,761,282 106,628 SH SOLE 1 106,628 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 507 8 SH SOLE 8 8 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 214,516 3,383 SH SOLE 99 3,383 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,268,949 277,565 SH SOLE 1 277,565 0 0
ACADIA RLTY TR TRUS 004239109 18,240,883 776,869 SH SOLE 1 776,869 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,605,680 224,241 SH SOLE 1 224,241 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201 171 100 SH SOLE 8 100 0 0
ACCENTURE PLC IRELAND COM G1151C101 596,869,006 1,688,551 SH SOLE 1 1,688,551 0 0
ACCENTURE PLC IRELAND COM G1151C101 27,442,773 77,636 SH DFND 1 0 0 77,636
ACCENTURE PLC IRELAND OPT G1151C101 8,837,000 25,000 SH Call SOLE 8 25,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,930,697 11,120 SH SOLE 8 11,120 0 0
ACCENTURE PLC IRELAND OPT G1151C101 8,837,000 25,000 SH Put SOLE 8 25,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 120,246,119 340,178 SH SOLE 9 340,178 0 0
ACCENTURE PLC IRELAND COM G1151C101 265,559,627 751,272 SH SOLE 58 751,272 0 0
ACCENTURE PLC IRELAND COM G1151C101 624,953 1,768 SH SOLE 99 1,768 0 0
ACCO BRANDS CORP COM 00081T108 789,879 144,402 SH SOLE 1 144,402 0 0
ACCO BRANDS CORP COM 00081T108 21,333 3,900 SH DFND 1 0 0 3,900
ACCOLADE INC COM 00437E102 480,884 124,905 SH SOLE 1 124,905 0 0
ACCOLADE INC COM 00437E102 57,735 14,996 SH SOLE 8 14,996 0 0
ACCURAY INC COM 004397105 379,475 210,819 SH SOLE 1 210,819 0 0
ACELYRIN INC COM 00445A100 474,133 96,173 SH SOLE 1 96,173 0 0
ACELYRIN INC COM 00445A100 1,159 235 SH SOLE 8 235 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 225,886 47,655 SH SOLE 1 47,655 0 0
ACI WORLDWIDE INC COM 004498101 11,466,396 225,273 SH SOLE 1 225,273 0 0
ACI WORLDWIDE INC COM 004498101 45,810 900 SH SOLE 9 900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 23,452 20,393 SH SOLE 1 20,393 0 0
ACM RESH INC COM 00108J109 2,792,955 137,584 SH SOLE 1 137,584 0 0
ACME UTD CORP COM 004816104 162,646 3,906 SH SOLE 1 3,906 0 0
ACNB CORP COM 000868109 471,942 10,807 SH SOLE 1 10,807 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 54,794 3,499 SH SOLE 1 3,499 0 0
ACRIVON THERAPEUTICS INC COM 004890109 233,142 33,306 SH SOLE 1 33,306 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 80,718 42,935 SH SOLE 1 42,935 0 0
ACUITY BRANDS INC COM 00508Y102 18,528,789 67,282 SH SOLE 1 67,282 0 0
ACUITY BRANDS INC COM 00508Y102 69,123 251 SH SOLE 9 251 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 153,651 61,956 SH SOLE 1 61,956 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 102 41 SH SOLE 8 41 0 0
ACUSHNET HLDGS CORP COM 005098108 3,095,892 48,563 SH SOLE 1 48,563 0 0
ACV AUCTIONS INC COM 00091G104 4,980,829 244,999 SH SOLE 1 244,999 0 0
ADAGENE INC ADR 005329107 414,925 186,903 SH SOLE 1 186,903 0 0
ADAMS RES & ENERGY INC COM 006351308 52,218 1,934 SH SOLE 1 1,934 0 0
ADAPTHEALTH CORP COM 00653Q102 2,035,168 181,226 SH SOLE 1 181,226 0 0
ADAPTHEALTH CORP COM 00653Q102 157 14 SH SOLE 8 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 47,578 50,061 SH SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,046,774 204,448 SH SOLE 1 204,448 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 131,732 25,729 SH SOLE 8 25,729 0 0
ADC THERAPEUTICS SA COM H0036K147 402,377 127,739 SH SOLE 1 127,739 0 0
ADDUS HOMECARE CORP COM 006739106 5,478,043 41,179 SH SOLE 1 41,179 0 0
ADDUS HOMECARE CORP COM 006739106 304,772 2,291 SH SOLE 99 2,291 0 0
ADEIA INC COM 00676P107 2,726,997 228,967 SH SOLE 1 228,967 0 0
ADICET BIO INC COM 007002108 73 51 SH SOLE 8 51 0 0
ADIENT PLC COM G0084W101 4,699,391 208,214 SH SOLE 1 208,214 0 0
ADIENT PLC COM G0084W101 564 25 SH SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104 10,567,293 528,629 SH SOLE 1 528,629 0 0
ADOBE INC COM 00724F101 1,134,456 2,191 SH DFND 1 0 0 2,191
ADOBE INC OPT 00724F101 5,281,356 10,200 SH Put SOLE 1 10,200 0 0
ADOBE INC COM 00724F101 967,591,538 1,868,731 SH SOLE 1 1,471,034 397,697 0
ADOBE INC OPT 00724F101 5,177,800 10,000 SH Call SOLE 1 10,000 0 0
ADOBE INC COM 00724F101 10,883,218 21,019 SH SOLE 8 21,019 0 0
ADOBE INC OPT 00724F101 5,384,912 10,400 SH Call SOLE 8 10,400 0 0
ADOBE INC OPT 00724F101 58,302,028 112,600 SH Put SOLE 8 112,600 0 0
ADOBE INC COM 00724F101 182,292,733 352,066 SH SOLE 9 352,066 0 0
ADOBE INC COM 00724F101 25,668,426 49,574 SH SOLE 20 0 49,574 0
ADOBE INC COM 00724F101 3,293,081 6,360 SH DFND 20 0 0 6,360
ADOBE INC COM 00724F101 181,297,560 350,144 SH SOLE 58 350,144 0 0
ADOBE INC COM 00724F101 11,836,969 22,861 SH SOLE 82 0 22,861 0
ADOBE INC COM 00724F101 21,263,671 41,067 SH SOLE 99 9,253 31,814 0
ADT INC DEL COM 00090Q103 7,528,904 1,041,342 SH SOLE 1 1,041,342 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,755,089 62,998 SH SOLE 1 62,998 0 0
ADTALEM GLOBAL ED INC COM 00737L103 277,087 3,671 SH SOLE 8 3,671 0 0
ADTRAN HOLDINGS INC COM 00486H105 620,313 104,606 SH SOLE 1 104,606 0 0
ADTRAN HOLDINGS INC COM 00486H105 66,031 11,135 SH SOLE 9 11,135 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 138,415 3,550 SH DFND 1 0 0 3,550
ADVANCE AUTO PARTS INC COM 00751Y106 6,646,780 170,474 SH SOLE 1 170,474 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 11,365,585 291,500 SH Call SOLE 8 291,500 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 25,928,350 665,000 SH Put SOLE 8 665,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,679,790 145,673 SH SOLE 8 145,673 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 82,776 2,123 SH SOLE 9 2,123 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,150,779 45,500 SH SOLE 1 45,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,403 168 SH SOLE 8 168 0 0
ADVANCED ENERGY INDS COM 007973100 7,142,428 67,868 SH SOLE 1 67,868 0 0
ADVANCED ENERGY INDS BOND 007973AE0 1,568,785 1,487,000 PRN SOLE 8 0 0 1,487,000
ADVANCED ENERGY INDS COM 007973100 5,262 50 SH SOLE 8 50 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,136,044,633 6,923,724 SH SOLE 1 6,923,724 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 124,553,128 759,100 SH Put SOLE 1 759,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,210,158 13,470 SH DFND 1 0 0 13,470
ADVANCED MICRO DEVICES INC OPT 007903107 81,679,024 497,800 SH Call SOLE 1 497,800 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 53,834,648 328,100 SH Call SOLE 8 328,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,972,715 54,685 SH SOLE 8 54,685 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 54,113,584 329,800 SH Put SOLE 8 329,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 199,762,971 1,217,473 SH SOLE 9 1,217,473 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,217,783 50,084 SH DFND 20 0 0 50,084
ADVANCED MICRO DEVICES INC COM 007903107 240,593,293 1,466,317 SH SOLE 58 1,466,317 0 0
ADVANSIX INC COM 00773T101 1,304,062 42,925 SH SOLE 1 42,925 0 0
ADVANSIX INC COM 00773T101 820 27 SH DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102 569,462 166,024 SH SOLE 1 166,024 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207 251,541 35,832 SH SOLE 1 35,832 0 0
ADVISORSHARES TR FUND 00768Y453 164,910 23,000 SH DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453 14,340 2,000 SH SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453 126,207 17,602 SH SOLE 8 17,602 0 0
AECOM COM 00766T100 13,384,824 129,610 SH SOLE 1 129,610 0 0
AECOM COM 00766T100 7,952 77 SH SOLE 8 77 0 0
AECOM COM 00766T100 6,739,607 65,262 SH SOLE 9 65,262 0 0
AEHR TEST SYS COM 00760J108 1,805,747 140,525 SH SOLE 1 140,525 0 0
AEMETIS INC COM 00770K202 109,241 47,496 SH SOLE 1 47,496 0 0
AERCAP HOLDINGS NV COM N00985106 163,866 1,730 SH SOLE 1 1,730 0 0
AERCAP HOLDINGS NV COM N00985106 8,904 94 SH SOLE 8 94 0 0
AERCAP HOLDINGS NV COM N00985106 7,635,474 80,611 SH SOLE 9 80,611 0 0
AERCAP HOLDINGS NV COM N00985106 878,244 9,272 SH SOLE 99 9,272 0 0
AEROVATE THERAPEUTICS INC COM 008064107 39,651 18,972 SH SOLE 1 18,972 0 0
AEROVIRONMENT INC COM 008073108 11,298,780 56,353 SH SOLE 1 56,353 0 0
AEROVIRONMENT INC COM 008073108 14,837 74 SH SOLE 8 74 0 0
AEROVIRONMENT INC COM 008073108 164,009 818 SH SOLE 99 818 0 0
AERSALE CORPORATION COM 00810F106 222,215 44,003 SH SOLE 1 44,003 0 0
AES CORP COM 00130H105 274,142,207 13,666,112 SH SOLE 1 13,666,112 0 0
AES CORP OPT 00130H105 6,018,000 300,000 SH Call SOLE 1 300,000 0 0
AES CORP OPT 00130H105 8,024,000 400,000 SH Put SOLE 8 400,000 0 0
AES CORP COM 00130H105 218,654 10,900 SH SOLE 8 10,900 0 0
AES CORP COM 00130H105 106,178,522 5,293,047 SH SOLE 9 5,293,047 0 0
AES CORP COM 00130H105 43,577,722 2,172,369 SH SOLE 58 2,172,369 0 0
AEVA TECHNOLOGIES INC COM 00835Q202 98,403 29,910 SH SOLE 1 29,910 0 0
AFC GAMMA INC TRUS 00109K105 230,409 22,567 SH SOLE 1 22,567 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 13,599,567 76,488 SH SOLE 1 76,488 0 0
AFFIMED N V COM N01045207 22,354 6,653 SH DFND 1 0 0 6,653
AFFIMED N V COM N01045207 2,900 863 SH SOLE 1 863 0 0
AFFINITY BANCSHARES INC COM 00832E103 39,330 1,837 SH SOLE 1 1,837 0 0
AFFIRM HLDGS INC COM 00827B106 10,205 250 SH DFND 1 0 0 250
AFFIRM HLDGS INC COM 00827B106 5,147,240 126,096 SH SOLE 1 126,096 0 0
AFFIRM HLDGS INC OPT 00827B106 16,328,000 400,000 SH Put SOLE 1 400,000 0 0
AFFIRM HLDGS INC OPT 00827B106 15,103,400 370,000 SH Call SOLE 8 370,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2 874,582 986,000 PRN SOLE 8 0 0 986,000
AFFIRM HLDGS INC OPT 00827B106 1,020,500 25,000 SH Put SOLE 8 25,000 0 0
AFFIRM HLDGS INC COM 00827B106 922,532 22,600 SH SOLE 8 22,600 0 0
AFFIRM HLDGS INC COM 00827B106 110,459 2,706 SH SOLE 9 2,706 0 0
AFLAC INC COM 001055102 81,884,444 732,419 SH SOLE 1 732,419 0 0
AFLAC INC COM 001055102 73,643,555 658,708 SH SOLE 9 658,708 0 0
AG MTG INVT TR INC TRUS 001228501 366,322 48,778 SH SOLE 1 48,778 0 0
AGCO CORP COM 001084102 24,384,070 249,173 SH SOLE 1 249,173 0 0
AGCO CORP COM 001084102 3,523 36 SH SOLE 8 36 0 0
AGENUS INC COM 00847G804 152,415 27,813 SH SOLE 1 27,813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72,504,713 488,313 SH SOLE 1 488,313 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,360 191 SH DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 39,381,796 265,233 SH SOLE 9 265,233 0 0
AGILON HEALTH INC COM 00857U107 4,767,828 1,213,188 SH SOLE 1 1,213,188 0 0
AGILON HEALTH INC COM 00857U107 61,953 15,764 SH SOLE 99 15,764 0 0
AGILYSYS INC COM 00847J105 5,510,831 50,572 SH SOLE 1 50,572 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,015,927 180,417 SH SOLE 1 180,417 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104 1,430,646 32,200 SH Call SOLE 8 32,200 0 0
AGNC INVT CORP TRUS 00123Q104 15,758,628 1,506,561 SH SOLE 1 1,506,561 0 0
AGNC INVT CORP TRUS 00123Q104 575 55 SH SOLE 8 55 0 0
AGNC INVT CORP TRUS 00123Q104 131,263 12,549 SH SOLE 9 12,549 0 0
AGNC INVT CORP TRUS 00123Q104 313,800 30,000 SH DFND 20 0 0 30,000
AGNC INVT CORP COM 00123Q104 39,790 3,804 SH SOLE 99 3,804 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,966,302 148,539 SH SOLE 1 148,539 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,187,132 14,736 SH DFND 1 0 0 14,736
AGNICO EAGLE MINES LTD OPT 008474108 6,444,800 80,000 SH Call SOLE 8 80,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 231,691 2,876 SH SOLE 8 2,876 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,941,140 73,748 SH SOLE 9 73,748 0 0
AGORA INC ADR 00851L103 267,143 110,848 SH SOLE 1 110,848 0 0
AGREE RLTY CORP TRUS 008492100 18,062,852 239,783 SH SOLE 1 239,783 0 0
AIR LEASE CORP COM 00912X302 3,596,570 79,412 SH SOLE 1 79,412 0 0
AIR LEASE CORP COM 00912X302 299,865 6,621 SH SOLE 99 6,621 0 0
AIR PRODS & CHEMS INC COM 009158106 2,527,217 8,488 SH DFND 1 0 0 8,488
AIR PRODS & CHEMS INC COM 009158106 208,863,122 701,495 SH SOLE 1 701,495 0 0
AIR PRODS & CHEMS INC COM 009158106 2,491,191 8,367 SH SOLE 8 8,367 0 0
AIR PRODS & CHEMS INC COM 009158106 64,765,595 217,524 SH SOLE 9 217,524 0 0
AIR PRODS & CHEMS INC COM 009158106 1,359,481 4,566 SH SOLE 99 4,566 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 25,740 26,000 PRN SOLE 8 0 0 26,000
AIR TRANS SVCS GROUP INC BOND 00922RAD7 1,098,606 1,174,000 PRN SOLE 8 0 0 1,174,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,180,802 72,934 SH SOLE 1 72,934 0 0
AIRBNB INC OPT 009066101 45,233,127 356,700 SH Put SOLE 1 356,700 0 0
AIRBNB INC COM 009066101 328,184 2,588 SH DFND 1 0 0 2,588
AIRBNB INC COM 009066101 122,847,696 968,754 SH SOLE 1 968,754 0 0
AIRBNB INC BOND 009066AB7 7,023,654 7,529,000 PRN SOLE 8 0 0 7,529,000
AIRBNB INC OPT 009066101 45,562,833 359,300 SH Put SOLE 8 359,300 0 0
AIRBNB INC COM 009066101 3,172,279 25,016 SH SOLE 8 25,016 0 0
AIRBNB INC COM 009066101 46,216,793 364,457 SH SOLE 9 364,457 0 0
AIRBNB INC COM 009066101 202,896 1,600 SH DFND 20 0 0 1,600
AIRBNB INC COM 009066101 5,833,260 46,000 SH SOLE 58 46,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 96,837 19,100 SH SOLE 1 19,100 0 0
AIRSHIP AI HLDGS INC COM 008940108 22,727 9,881 SH SOLE 1 9,881 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 29,275,500 290,000 SH Put SOLE 1 290,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 270,648,768 2,681,018 SH SOLE 1 2,681,018 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 2,523,750 25,000 SH Call SOLE 1 25,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1 925,479 910,000 PRN SOLE 8 0 0 910,000
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 853,448 826,000 PRN SOLE 8 0 0 826,000
AKAMAI TECHNOLOGIES INC COM 00971T101 13,254,028 131,293 SH SOLE 9 131,293 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202,708 2,008 SH SOLE 82 2,008 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 360,472 273,085 SH SOLE 1 273,085 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3,617,408 126,086 SH SOLE 1 126,086 0 0
AKERO THERAPEUTICS INC COM 00973Y108 45,388 1,582 SH SOLE 99 1,582 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH SOLE 1 1 0 0
AKOYA BIOSCIENCES INC COM 00974H104 107,363 39,472 SH SOLE 1 39,472 0 0
ALAMO GROUP INC COM 011311107 3,604,401 20,010 SH SOLE 1 20,010 0 0
ALAMO GROUP INC COM 011311107 433,573 2,407 SH SOLE 99 2,407 0 0
ALAMOS GOLD INC NEW COM 011532108 2,691,102 134,960 SH SOLE 1 134,960 0 0
ALAMOS GOLD INC NEW COM 011532108 388,471 19,482 SH DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108 3,349,123 167,960 SH SOLE 9 167,960 0 0
ALARM COM HLDGS INC COM 011642105 4,996,947 91,402 SH SOLE 1 91,402 0 0
ALASKA AIR GROUP INC COM 011659109 47,535,060 1,051,428 SH SOLE 1 1,051,428 0 0
ALASKA AIR GROUP INC COM 011659109 86,170 1,906 SH SOLE 9 1,906 0 0
ALASKA AIR GROUP INC COM 011659109 236,448 5,230 SH SOLE 99 5,230 0 0
ALBANY INTL CORP COM 012348108 4,684,794 52,727 SH SOLE 1 52,727 0 0
ALBANY INTL CORP COM 012348108 44,425 500 SH SOLE 9 500 0 0
ALBEMARLE CORP COM 012653101 78,136 825 SH DFND 1 0 0 825
ALBEMARLE CORP COM 012653101 39,024,403 412,041 SH SOLE 1 412,041 0 0
ALBEMARLE CORP COM 012653101 2,014,387 21,269 SH SOLE 8 21,269 0 0
ALBEMARLE CORP OPT 012653101 208,570,362 2,202,200 SH Put SOLE 8 2,202,200 0 0
ALBEMARLE CORP CONV 012653200 5,504,535 122,323 SH SOLE 8 122,323 0 0
ALBEMARLE CORP COM 012653101 26,986,574 284,939 SH SOLE 9 284,939 0 0
ALBEMARLE CORP COM 012653101 23,678 250 SH DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103 17,803,098 963,371 SH SOLE 1 963,371 0 0
ALBERTSONS COS INC COM 013091103 12,611,824 682,458 SH SOLE 8 682,458 0 0
ALBERTSONS COS INC COM 013091103 2,876,153 155,636 SH SOLE 9 155,636 0 0
ALCOA CORP COM 013872106 10,261,779 265,987 SH SOLE 1 265,987 0 0
ALCOA CORP COM 013872106 19,406 503 SH DFND 1 0 0 503
ALCOA CORP COM 013872106 1,968 51 SH SOLE 8 51 0 0
ALCOA CORP ADR 013872106 1,156,706 29,982 SH SOLE 9 29,982 0 0
ALCOA CORP COM 013872106 345,676 8,960 SH SOLE 9 8,960 0 0
ALCOA CORP COM 013872106 51,273 1,329 SH SOLE 99 1,329 0 0
ALCON AG COM H01301128 113,279 1,132 SH DFND 1 0 0 1,132
ALCON AG COM H01301128 55,994,069 559,549 SH SOLE 1 559,549 0 0
ALCON AG COM H01301128 95,536,329 954,695 SH SOLE 9 954,695 0 0
ALCON AG COM H01301128 699,189 6,987 SH SOLE 99 6,987 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 353,373 65,561 SH SOLE 1 65,561 0 0
ALECTOR INC COM 014442107 823,888 176,800 SH SOLE 1 176,800 0 0
ALERUS FINL CORP COM 01446U103 1,015,850 44,399 SH SOLE 1 44,399 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 4,835,865 251,868 SH SOLE 1 251,868 0 0
ALEXANDERS INC TRUS 014752109 868,619 3,584 SH SOLE 1 3,584 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 22,923,622 193,041 SH SOLE 1 193,041 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 15,651,606 131,803 SH SOLE 9 131,803 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177,413 1,494 SH SOLE 99 1,494 0 0
ALGOMA STL GROUP INC COM 015658107 41,299 4,037 SH SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107 221,725 21,674 SH SOLE 9 21,674 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 204,778 37,574 SH SOLE 1 37,574 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,316,040 791,934 SH SOLE 9 791,934 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 124,865,885 1,176,648 SH SOLE 1 1,176,648 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 32,897,200 310,000 SH Call SOLE 1 310,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 35,550,200 335,000 SH Put SOLE 1 335,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 4,673,206 44,037 SH DFND 1 0 0 44,037
ALIBABA GROUP HLDG LTD ADR 01609W102 816,487 7,694 SH SOLE 8 7,694 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 64,648,304 609,200 SH Put SOLE 8 609,200 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 52,423,280 494,000 SH Call SOLE 8 494,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 564,983 5,324 SH SOLE 9 5,324 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 9,965,729 93,910 SH DFND 20 0 0 93,910
ALIBABA GROUP HLDG LTD ADR 01609W102 472,340 4,451 SH SOLE 99 4,451 0 0
ALICO INC COM 016230104 261,128 9,336 SH SOLE 1 9,336 0 0
ALIGHT INC COM 01626W101 4,993,425 674,787 SH SOLE 1 674,787 0 0
ALIGHT INC COM 01626W101 1,043,800 141,054 SH SOLE 8 141,054 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,346,336 87,867 SH SOLE 1 87,867 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,022 63 SH DFND 1 0 0 63
ALIGN TECHNOLOGY INC COM 016255101 534,835 2,103 SH SOLE 8 2,103 0 0
ALIGN TECHNOLOGY INC OPT 016255101 991,848 3,900 SH Call SOLE 8 3,900 0 0
ALIGN TECHNOLOGY INC OPT 016255101 1,144,440 4,500 SH Put SOLE 8 4,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,552,953 57,223 SH SOLE 9 57,223 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,246,931 4,903 SH SOLE 99 4,903 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,286,531 193,446 SH SOLE 1 193,446 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 3,008,633 95,391 SH SOLE 1 95,391 0 0
ALKERMES PLC COM G01767105 11,720,729 418,747 SH SOLE 1 418,747 0 0
ALKERMES PLC COM G01767105 96,426 3,445 SH SOLE 8 3,445 0 0
ALKERMES PLC COM G01767105 48,675 1,739 SH SOLE 99 1,739 0 0
ALLAKOS INC COM 01671P100 568,254 869,953 SH SOLE 1 869,953 0 0
ALLAKOS INC COM 01671P100 10 16 SH SOLE 8 16 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,750,303 31,789 SH SOLE 1 31,789 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,790 87 SH SOLE 8 87 0 0
ALLEGION PLC COM G0176J109 26,275,902 180,293 SH SOLE 1 180,293 0 0
ALLEGION PLC COM G0176J109 11,449,042 78,558 SH SOLE 9 78,558 0 0
ALLEGION PLC COM G0176J109 137,287 942 SH SOLE 99 942 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,761,946 75,620 SH SOLE 1 75,620 0 0
ALLETE INC COM 018522300 6,416,752 99,965 SH SOLE 1 99,965 0 0
ALLETE INC COM 018522300 7,318 114 SH SOLE 9 114 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108 1,200 48 SH SOLE 1 48 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106 5,132,319 147,100 SH SOLE 1 147,100 0 0
ALLIANT ENERGY CORP COM 018802108 25,197,093 415,177 SH SOLE 1 415,177 0 0
ALLIANT ENERGY CORP BOND 018802AC2 7,342,951 7,015,000 PRN SOLE 8 0 0 7,015,000
ALLIANT ENERGY CORP COM 018802108 11,754,986 193,689 SH SOLE 9 193,689 0 0
ALLIENT INC COM 019330109 861,424 45,362 SH SOLE 1 45,362 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,855,562 60,951 SH SOLE 1 60,951 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 47,843 498 SH SOLE 8 498 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 960,324 342,973 SH SOLE 1 342,973 0 0
ALLSTATE CORP COM 020002101 101,510,354 535,251 SH SOLE 1 535,251 0 0
ALLSTATE CORP COM 020002101 57,792,233 304,731 SH SOLE 9 304,731 0 0
ALLSTATE CORP COM 020002101 75,670 399 SH SOLE 82 399 0 0
ALLY FINL INC COM 02005N100 10,800,213 303,462 SH SOLE 1 303,462 0 0
ALLY FINL INC OPT 02005N100 8,897,500 250,000 SH Put SOLE 1 250,000 0 0
ALLY FINL INC COM 02005N100 4,543,347 127,658 SH SOLE 9 127,658 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,077,373 36,641 SH SOLE 1 36,641 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,537,161 12,861 SH SOLE 8 12,861 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 5,253,073 19,100 SH Call SOLE 8 19,100 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 15,484,189 56,300 SH Put SOLE 8 56,300 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3 6,016,834 5,144,000 PRN SOLE 8 0 0 5,144,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,314,495 55,683 SH SOLE 9 55,683 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,498,125 40,359 SH SOLE 1 40,359 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,306,034 18,232 SH SOLE 1 18,232 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 58,100 246 SH DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106 10,628 45 SH SOLE 9 45 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 29,050 123 SH SOLE 99 123 0 0
ALPHA PRO TECH LTD COM 020772109 2,428 426 SH SOLE 1 426 0 0
ALPHABET INC OPT 02079K305 446,186,255 2,690,300 SH Put SOLE 1 2,690,300 0 0
ALPHABET INC OPT 02079K107 57,496,641 343,900 SH Call SOLE 1 343,900 0 0
ALPHABET INC OPT 02079K305 296,042,250 1,785,000 SH Call SOLE 1 1,785,000 0 0
ALPHABET INC OPT 02079K107 62,177,961 371,900 SH Put SOLE 1 371,900 0 0
ALPHABET INC COM 02079K107 1,403,915,165 8,397,124 SH SOLE 1 8,396,755 369 0
ALPHABET INC COM 02079K305 2,902,808,867 17,502,616 SH SOLE 1 13,904,924 3,597,692 0
ALPHABET INC COM 02079K107 7,894,043 47,216 SH DFND 1 0 0 47,216
ALPHABET INC COM 02079K305 11,954,136 72,078 SH DFND 1 0 0 72,078
ALPHABET INC OPT 02079K107 17,387,760 104,000 SH Call SOLE 8 104,000 0 0
ALPHABET INC OPT 02079K305 738,447,125 4,452,500 SH Put SOLE 8 4,452,500 0 0
ALPHABET INC COM 02079K107 268,508 1,606 SH SOLE 8 1,606 0 0
ALPHABET INC COM 02079K305 177,816,907 1,072,155 SH SOLE 8 1,072,155 0 0
ALPHABET INC OPT 02079K305 68,827,750 415,000 SH Call SOLE 8 415,000 0 0
ALPHABET INC OPT 02079K107 12,522,531 74,900 SH Put SOLE 8 74,900 0 0
ALPHABET INC COM 02079K305 1,049,251,185 6,326,507 SH SOLE 9 6,326,507 0 0
ALPHABET INC COM 02079K107 889,093,181 5,317,861 SH SOLE 9 5,317,861 0 0
ALPHABET INC COM 02079K107 5,693,154 34,052 SH DFND 20 0 0 34,052
ALPHABET INC COM 02079K305 72,778,960 438,824 SH SOLE 20 0 438,824 0
ALPHABET INC COM 02079K305 16,687,164 100,616 SH DFND 20 0 0 100,616
ALPHABET INC COM 02079K107 882,930 5,281 SH SOLE 20 0 5,281 0
ALPHABET INC COM 02079K107 304,610,483 1,821,942 SH SOLE 58 1,821,942 0 0
ALPHABET INC COM 02079K305 586,130,651 3,534,101 SH SOLE 58 3,534,101 0 0
ALPHABET INC COM 02079K305 35,838,029 216,087 SH SOLE 82 0 216,087 0
ALPHABET INC COM 02079K305 77,461,901 467,060 SH SOLE 99 149,083 317,977 0
ALPHATEC HLDGS INC COM 02081G201 948,236 170,546 SH SOLE 1 170,546 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103 298,680 16,411 SH SOLE 1 16,411 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 258,324 38,327 SH SOLE 1 38,327 0 0
ALTAIR ENGR INC COM 021369103 10,013,651 104,844 SH SOLE 1 104,844 0 0
ALTAIR ENGR INC BOND 021369AC7 377,784 265,000 PRN SOLE 8 0 0 265,000
ALTI GLOBAL INC COM 02157E106 166,269 44,457 SH SOLE 1 44,457 0 0
ALTICE USA INC COM 02156K103 142,157 57,787 SH SOLE 1 57,787 0 0
ALTICE USA INC COM 02156K103 3,615,307 1,469,637 SH SOLE 8 1,469,637 0 0
ALTIMMUNE INC COM 02155H200 956,250 155,741 SH SOLE 1 155,741 0 0
ALTO INGREDIENTS INC COM 021513106 1,043 648 SH DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106 122,449 76,055 SH SOLE 1 76,055 0 0
ALTO NEUROSCIENCE INC COM 02157Q109 338,612 29,599 SH SOLE 1 29,599 0 0
ALTRIA GROUP INC OPT 02209S103 6,895,504 135,100 SH Call SOLE 1 135,100 0 0
ALTRIA GROUP INC COM 02209S103 73,242 1,435 SH DFND 1 0 0 1,435
ALTRIA GROUP INC OPT 02209S103 5,144,832 100,800 SH Put SOLE 1 100,800 0 0
ALTRIA GROUP INC COM 02209S103 276,663,136 5,420,516 SH SOLE 1 5,420,516 0 0
ALTRIA GROUP INC COM 02209S103 7,341,798 143,844 SH SOLE 8 143,844 0 0
ALTRIA GROUP INC OPT 02209S103 27,423,792 537,300 SH Put SOLE 8 537,300 0 0
ALTRIA GROUP INC COM 02209S103 74,032,448 1,450,479 SH SOLE 9 1,450,479 0 0
ALTUS POWER INC COM 02217A102 368,839 115,987 SH SOLE 1 115,987 0 0
ALUMIS INC COM 022307102 196,085 18,360 SH SOLE 1 18,360 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 108,294 59,502 SH SOLE 1 59,502 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,738,206 119,165 SH SOLE 1 119,165 0 0
AMARIN CORP PLC ADR 023111206 5,956 9,500 SH DFND 1 0 0 9,500
AMARIN CORP PLC ADR 023111206 1,247 1,989 SH SOLE 1 1,989 0 0
AMAZON COM INC OPT 023135106 167,119,377 896,900 SH Call SOLE 1 896,900 0 0
AMAZON COM INC OPT 023135106 226,968,573 1,218,100 SH Put SOLE 1 1,218,100 0 0
AMAZON COM INC COM 023135106 3,882,025,492 20,834,141 SH SOLE 1 16,950,383 3,883,758 0
AMAZON COM INC COM 023135106 18,607,659 99,864 SH DFND 1 0 0 99,864
AMAZON COM INC COM 023135106 13,747,614 73,781 SH SOLE 8 73,781 0 0
AMAZON COM INC OPT 023135106 22,620,462 121,400 SH Call SOLE 8 121,400 0 0
AMAZON COM INC OPT 023135106 38,458,512 206,400 SH Put SOLE 8 206,400 0 0
AMAZON COM INC COM 023135106 1,276,337,766 6,849,878 SH SOLE 9 6,849,878 0 0
AMAZON COM INC COM 023135106 86,389,110 463,635 SH SOLE 20 0 463,635 0
AMAZON COM INC COM 023135106 19,639,555 105,402 SH DFND 20 0 0 105,402
AMAZON COM INC COM 023135106 918,584,540 4,929,880 SH SOLE 58 4,929,880 0 0
AMAZON COM INC COM 023135106 42,853,850 229,989 SH SOLE 82 0 229,989 0
AMAZON COM INC COM 023135106 69,350,722 372,193 SH SOLE 99 118,207 253,986 0
AMBAC FINL GROUP INC COM 023139884 4,216,103 376,102 SH SOLE 1 376,102 0 0
AMBARELLA INC COM G037AX101 21,845,093 387,290 SH SOLE 1 387,290 0 0
AMBARELLA INC COM G037AX101 45,124 800 SH SOLE 9 800 0 0
AMBEV SA ADR 02319V103 128,405 52,625 SH SOLE 1 52,625 0 0
AMC ENTMT HLDGS INC COM 00165C302 2,325,769 511,158 SH SOLE 1 511,158 0 0
AMC ENTMT HLDGS INC OPT 00165C302 631,085 138,700 SH Call SOLE 8 138,700 0 0
AMC ENTMT HLDGS INC COM 00165C302 2,742,672 602,785 SH SOLE 8 602,785 0 0
AMC ENTMT HLDGS INC COM 00165C302 4,564 1,003 SH SOLE 9 1,003 0 0
AMC ENTMT HLDGS INC COM 00165C302 928 204 SH DFND 20 0 0 204
AMC NETWORKS INC COM 00164V103 4,821,534 554,837 SH SOLE 1 554,837 0 0
AMCOR PLC COM G0250X107 37,525,231 3,312,024 SH SOLE 1 3,312,024 0 0
AMCOR PLC COM G0250X107 50,271 4,437 SH DFND 1 0 0 4,437
AMCOR PLC COM G0250X107 340 30 SH SOLE 8 30 0 0
AMCOR PLC COM G0250X107 13,909,014 1,227,627 SH SOLE 9 1,227,627 0 0
AMDOCS LTD COM G02602103 25,402,092 290,376 SH SOLE 1 290,376 0 0
AMEDISYS INC COM 023436108 1,492,044 15,460 SH SOLE 1 15,460 0 0
AMEDISYS INC COM 023436108 6,659 69 SH SOLE 8 69 0 0
AMENTUM HOLDINGS INC COM 023939101 5,148,938 159,657 SH SOLE 1 159,657 0 0
AMENTUM HOLDINGS INC COM 023939101 5,031 156 SH SOLE 8 156 0 0
AMER SOFTWARE INC COM 029683109 460,805 41,180 SH SOLE 1 41,180 0 0
AMER SPORTS INC COM G0260P102 50,466 3,164 SH SOLE 1 3,164 0 0
AMER STATES WTR CO COM 029899101 6,513,777 78,206 SH SOLE 1 78,206 0 0
AMER STATES WTR CO COM 029899101 41,645 500 SH SOLE 9 500 0 0
AMERANT BANCORP INC COM 023576101 1,220,483 57,112 SH SOLE 1 57,112 0 0
AMERANT BANCORP INC COM 023576101 230,881 10,804 SH SOLE 99 10,804 0 0
AMEREN CORP COM 023608102 24,889,628 284,583 SH SOLE 1 284,583 0 0
AMEREN CORP COM 023608102 17,960,086 205,352 SH SOLE 9 205,352 0 0
AMERESCO INC COM 02361E108 2,247,870 59,248 SH SOLE 1 59,248 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 20,303 1,241 SH SOLE 1 1,241 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 2,435,579 148,874 SH SOLE 9 148,874 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9 1,797,296 1,751,000 PRN SOLE 8 0 0 1,751,000
AMERICAN AIRLS GROUP INC OPT 02376R102 43,274,000 3,850,000 SH Put SOLE 1 3,850,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,646,897 858,265 SH SOLE 1 858,265 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 10,509,400 935,000 SH Call SOLE 1 935,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 15,736,000 1,400,000 SH Call SOLE 8 1,400,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 73,807,460 6,566,500 SH Put SOLE 8 6,566,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,236,572 1,177,631 SH SOLE 8 1,177,631 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,315,237 117,014 SH SOLE 9 117,014 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 239,637 21,320 SH DFND 20 0 0 21,320
AMERICAN ASSETS TR INC TRUS 024013104 2,945,079 110,220 SH SOLE 1 110,220 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,234,734 199,795 SH SOLE 1 199,795 0 0
AMERICAN COASTAL INS CORP COM 910710102 367,954 32,649 SH SOLE 1 32,649 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,678,109 298,263 SH SOLE 1 298,263 0 0
AMERICAN ELEC PWR CO INC COM 025537101 127,056,149 1,238,364 SH SOLE 1 1,238,364 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,649 211 SH DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101 4,822 47 SH SOLE 8 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41,292,497 402,461 SH SOLE 9 402,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101 62,393,112 608,120 SH SOLE 58 608,120 0 0
AMERICAN EXPRESS CO OPT 025816109 4,447,680 16,400 SH Put SOLE 1 16,400 0 0
AMERICAN EXPRESS CO COM 025816109 369,374 1,362 SH DFND 1 0 0 1,362
AMERICAN EXPRESS CO COM 025816109 392,020,957 1,445,505 SH SOLE 1 1,445,505 0 0
AMERICAN EXPRESS CO COM 025816109 2,384,119 8,791 SH SOLE 8 8,791 0 0
AMERICAN EXPRESS CO OPT 025816109 2,034,000 7,500 SH Put SOLE 8 7,500 0 0
AMERICAN EXPRESS CO OPT 025816109 1,491,600 5,500 SH Call SOLE 8 5,500 0 0
AMERICAN EXPRESS CO COM 025816109 191,070,976 704,539 SH SOLE 9 704,539 0 0
AMERICAN EXPRESS CO COM 025816109 56,952 210 SH DFND 20 0 0 210
AMERICAN FINL GROUP INC OHIO COM 025932104 4,126,432 30,657 SH SOLE 1 30,657 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,213,652 31,305 SH SOLE 9 31,305 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 184,537 1,371 SH SOLE 99 1,371 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303 4,654,047 178,316 SH SOLE 1 178,316 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 6,947,552 180,973 SH SOLE 1 180,973 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 6,275,384 163,464 SH SOLE 9 163,464 0 0
AMERICAN HOMES 4 RENT COM 02665T306 90,754 2,364 SH SOLE 99 2,364 0 0
AMERICAN INTL GROUP INC COM 026874784 142,325,946 1,943,547 SH SOLE 1 1,943,547 0 0
AMERICAN INTL GROUP INC COM 026874784 3,149 43 SH SOLE 8 43 0 0
AMERICAN INTL GROUP INC COM 026874784 58,956,301 805,084 SH SOLE 9 805,084 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 36,511 3,960 SH SOLE 1 3,960 0 0
AMERICAN PUB ED INC COM 02913V103 414,152 28,078 SH SOLE 1 28,078 0 0
AMERICAN RLTY INVS INC COM 029174109 34,501 1,967 SH SOLE 1 1,967 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 1,376,447 58,324 SH SOLE 1 58,324 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 94 4 SH SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 132,100,824 568,029 SH SOLE 1 567,378 651 0
AMERICAN TOWER CORP NEW TRUS 03027X100 279,305 1,201 SH DFND 1 0 0 1,201
AMERICAN TOWER CORP NEW TRUS 03027X100 3,136,304 13,486 SH SOLE 8 13,486 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 92,443,531 397,504 SH SOLE 9 397,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,278,623 9,798 SH SOLE 99 9,798 0 0
AMERICAN VANGUARD CORP COM 030371108 355,223 67,023 SH SOLE 1 67,023 0 0
AMERICAN VANGUARD CORP COM 030371108 32,272 6,089 SH SOLE 99 6,089 0 0
AMERICAN WELL CORP COM 03044L204 67,204 7,089 SH SOLE 1 7,089 0 0
AMERICAN WELL CORP COM 03044L204 180 19 SH SOLE 9 19 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,688,837 28,773 SH SOLE 1 28,773 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 237,643 2,543 SH SOLE 8 2,543 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4 315,010 307,000 PRN SOLE 8 0 0 307,000
AMERICAN WTR WKS CO INC NEW COM 030420103 29,126,473 199,169 SH SOLE 1 199,169 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,727 46 SH SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,903,930 177,133 SH SOLE 9 177,133 0 0
AMERICAS CAR-MART INC COM 03062T105 409,391 9,766 SH SOLE 1 9,766 0 0
AMERICAS CAR-MART INC COM 03062T105 12,324 294 SH SOLE 8 294 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108 2,791,353 98,739 SH SOLE 1 98,739 0 0
AMERIPRISE FINL INC COM 03076C106 72,623,698 154,581 SH SOLE 1 154,581 0 0
AMERIPRISE FINL INC COM 03076C106 23,491 50 SH SOLE 8 50 0 0
AMERIPRISE FINL INC COM 03076C106 60,243,736 128,230 SH SOLE 9 128,230 0 0
AMERIS BANCORP COM 03076K108 8,514,737 136,476 SH SOLE 1 136,476 0 0
AMERIS BANCORP COM 03076K108 219,925 3,525 SH SOLE 99 3,525 0 0
AMERISAFE INC COM 03071H100 1,605,473 33,219 SH SOLE 1 33,219 0 0
AMES NATL CORP COM 031001100 208,150 11,418 SH SOLE 1 11,418 0 0
AMETEK INC COM 031100100 43,110,544 251,066 SH SOLE 1 251,066 0 0
AMETEK INC COM 031100100 6,868 40 SH SOLE 8 40 0 0
AMETEK INC COM 031100100 34,021,762 198,135 SH SOLE 9 198,135 0 0
AMETEK INC COM 031100100 28,847,280 168,000 SH SOLE 82 168,000 0 0
AMETEK INC COM 031100100 2,419,737 14,092 SH SOLE 99 14,092 0 0
AMGEN INC COM 031162100 521,048,045 1,617,107 SH SOLE 1 1,617,107 0 0
AMGEN INC COM 031162100 961,152 2,983 SH DFND 1 0 0 2,983
AMGEN INC OPT 031162100 2,062,144 6,400 SH Put SOLE 1 6,400 0 0
AMGEN INC OPT 031162100 837,746 2,600 SH Call SOLE 1 2,600 0 0
AMGEN INC OPT 031162100 111,130,229 344,900 SH Put SOLE 8 344,900 0 0
AMGEN INC COM 031162100 8,614,606 26,736 SH SOLE 8 26,736 0 0
AMGEN INC OPT 031162100 24,552,402 76,200 SH Call SOLE 8 76,200 0 0
AMGEN INC COM 031162100 139,524,018 433,022 SH SOLE 9 433,022 0 0
AMGEN INC COM 031162100 77,974,820 242,000 SH SOLE 58 242,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,319,420 591,706 SH SOLE 1 591,706 0 0
AMICUS THERAPEUTICS INC OPT 03152W109 1,217,520 114,000 SH Put SOLE 8 114,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 392,234 36,726 SH SOLE 8 36,726 0 0
AMICUS THERAPEUTICS INC COM 03152W109 34,956 3,273 SH SOLE 99 3,273 0 0
AMKOR TECHNOLOGY INC COM 031652100 12,155,330 397,233 SH SOLE 1 397,233 0 0
AMKOR TECHNOLOGY INC COM 031652100 249,910 8,167 SH SOLE 99 8,167 0 0
AMMO INC COM 00175J107 168,016 117,494 SH SOLE 1 117,494 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,605,355 85,052 SH SOLE 1 85,052 0 0
AMN HEALTHCARE SVCS INC COM 001744101 233,230 5,502 SH SOLE 8 5,502 0 0
AMN HEALTHCARE SVCS INC COM 001744101 52,860 1,247 SH SOLE 9 1,247 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 2,465,914 296,384 SH SOLE 1 296,384 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,608,496 74,356 SH SOLE 1 74,356 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,853 100 SH SOLE 8 100 0 0
AMPHENOL CORP NEW COM 032095101 305,463,434 4,687,898 SH SOLE 1 2,079,839 2,608,059 0
AMPHENOL CORP NEW COM 032095101 64,183 985 SH DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101 2,606 40 SH SOLE 8 40 0 0
AMPHENOL CORP NEW COM 032095101 67,250,659 1,032,085 SH SOLE 9 1,032,085 0 0
AMPHENOL CORP NEW COM 032095101 18,760,281 287,911 SH SOLE 20 0 287,911 0
AMPHENOL CORP NEW COM 032095101 36,801,782 564,791 SH SOLE 82 438,300 126,491 0
AMPHENOL CORP NEW COM 032095101 17,596,719 270,054 SH SOLE 99 65,074 204,980 0
AMPLIFY ENERGY CORP NEW COM 03212B103 340,598 52,159 SH SOLE 1 52,159 0 0
AMPLIFY ETF TR FUND 032108656 61,783 1,182 SH DFND 20 0 0 1,182
AMPLIFY ETF TR FUND 032108664 372,536 5,456 SH DFND 20 0 0 5,456
AMPLITUDE INC COM 03213A104 1,152,977 128,537 SH SOLE 1 128,537 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 27,028 24,349 SH SOLE 1 24,349 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108 1,154,400 1,040,000 SH Call SOLE 8 1,040,000 0 0
AMTD IDEA GROUP ADR 00180G304 2,349 1,666 SH SOLE 1 1,666 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 274,012 84,572 SH SOLE 1 84,572 0 0
ANALOG DEVICES INC OPT 032654105 6,651,913 28,900 SH Call SOLE 1 28,900 0 0
ANALOG DEVICES INC COM 032654105 426,278,753 1,852,017 SH SOLE 1 1,852,017 0 0
ANALOG DEVICES INC OPT 032654105 3,613,669 15,700 SH Put SOLE 1 15,700 0 0
ANALOG DEVICES INC COM 032654105 1,338,438 5,815 SH SOLE 8 5,815 0 0
ANALOG DEVICES INC OPT 032654105 3,429,533 14,900 SH Put SOLE 8 14,900 0 0
ANALOG DEVICES INC OPT 032654105 5,017,706 21,800 SH Call SOLE 8 21,800 0 0
ANALOG DEVICES INC COM 032654105 133,584,914 580,375 SH SOLE 9 580,375 0 0
ANALOG DEVICES INC COM 032654105 5,524 24 SH DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105 171,973,587 747,159 SH SOLE 58 747,159 0 0
ANAPTYSBIO INC COM 032724106 1,478,926 44,147 SH SOLE 1 44,147 0 0
ANAPTYSBIO INC COM 032724106 5,126 153 SH SOLE 8 153 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 824,616 145,179 SH SOLE 1 145,179 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 56,800 10,000 SH DFND 1 0 0 10,000
ANDERSONS INC COM 034164103 2,725,510 54,358 SH SOLE 1 54,358 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108 164,929 15,813 SH SOLE 1 15,813 0 0
ANGI INC COM 00183L102 42,175 16,347 SH SOLE 1 16,347 0 0
ANGI INC COM 00183L102 139 54 SH SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101 649,645 83,502 SH SOLE 1 83,502 0 0
ANGIODYNAMICS INC COM 03475V101 622 80 SH SOLE 8 80 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 2,073,172 77,851 SH SOLE 1 77,851 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 532,600 20,000 SH DFND 1 0 0 20,000
ANGLOGOLD ASHANTI PLC COM G0378L100 838,685 31,494 SH SOLE 8 31,494 0 0
ANGLOGOLD ASHANTI PLC OPT G0378L100 4,260,800 160,000 SH Put SOLE 8 160,000 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 177,456,594 6,663,785 SH SOLE 9 6,663,785 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 281,733 4,250 SH DFND 1 0 0 4,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 131,121 1,978 SH SOLE 1 1,978 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 6,695,290 101,000 SH Put SOLE 8 101,000 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,274,624 19,228 SH SOLE 8 19,228 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 662,900 10,000 SH Call SOLE 8 10,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8,533,348 143,033 SH SOLE 1 143,033 0 0
ANIKA THERAPEUTICS INC COM 035255108 806,801 32,664 SH SOLE 1 32,664 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 7,100,206 353,772 SH SOLE 1 353,772 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 1,686 84 SH SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 4,919,058 245,095 SH SOLE 9 245,095 0 0
ANNEXON INC COM 03589W102 1,052,369 177,765 SH SOLE 1 177,765 0 0
ANSYS INC COM 03662Q105 49,055,639 153,958 SH SOLE 1 153,958 0 0
ANSYS INC COM 03662Q105 22,550,082 70,772 SH SOLE 9 70,772 0 0
ANSYS INC COM 03662Q105 6,009,680 18,861 SH SOLE 58 18,861 0 0
ANTERIX INC COM 03676C100 639,128 16,971 SH SOLE 1 16,971 0 0
ANTERO MIDSTREAM CORP COM 03676B102 19,983,735 1,327,823 SH SOLE 1 1,327,823 0 0
ANTERO MIDSTREAM CORP COM 03676B102 104,432 6,939 SH DFND 1 0 0 6,939
ANTERO RESOURCES CORP COM 03674X106 7,152,786 249,661 SH SOLE 1 249,661 0 0
ANTERO RESOURCES CORP COM 03674X106 220,490 7,696 SH DFND 1 0 0 7,696
ANTERO RESOURCES CORP COM 03674X106 1,453,730 50,741 SH SOLE 8 50,741 0 0
ANTERO RESOURCES CORP OPT 03674X106 46,057,740 1,607,600 SH Put SOLE 8 1,607,600 0 0
ANTERO RESOURCES CORP COM 03674X106 143 5 SH SOLE 9 5 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,518,010 298,821 SH SOLE 1 298,821 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 5,780,456 1,137,885 SH SOLE 8 1,137,885 0 0
AON PLC OPT G0403H108 17,299,500 50,000 SH Call SOLE 1 50,000 0 0
AON PLC COM G0403H108 144,349,797 417,208 SH SOLE 1 417,208 0 0
AON PLC COM G0403H108 58,140,506 168,041 SH SOLE 9 168,041 0 0
AON PLC COM G0403H108 43,425,897 125,512 SH SOLE 58 125,512 0 0
AON PLC COM G0403H108 275,408 796 SH SOLE 82 796 0 0
APA CORPORATION COM 03743Q108 14,197,023 580,418 SH SOLE 1 580,418 0 0
APA CORPORATION COM 03743Q108 24,460 1,000 SH DFND 1 0 0 1,000
APA CORPORATION OPT 03743Q108 39,136,000 1,600,000 SH Put SOLE 8 1,600,000 0 0
APA CORPORATION COM 03743Q108 5,018,728 205,181 SH SOLE 8 205,181 0 0
APA CORPORATION COM 03743Q108 6,794,156 277,766 SH SOLE 9 277,766 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 5,904,774 653,183 SH SOLE 1 653,183 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 44,296 4,900 SH SOLE 9 4,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,344,337 254,658 SH SOLE 1 254,658 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,884 100 SH SOLE 8 100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 32,849 1,139 SH SOLE 99 1,139 0 0
API GROUP CORP COM 00187Y100 12,028,560 364,281 SH SOLE 1 364,281 0 0
APOGEE ENTERPRISES INC COM 037598109 4,459,534 63,694 SH SOLE 1 63,694 0 0
APOGEE ENTERPRISES INC COM 037598109 5,251 75 SH SOLE 8 75 0 0
APOGEE THERAPEUTICS INC COM 03770N101 21,442,803 365,046 SH SOLE 1 365,046 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 3,027,756 329,462 SH SOLE 1 329,462 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106 28,729,300 230,000 SH Put SOLE 1 230,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 97,785,418 782,847 SH SOLE 1 782,847 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106 17,087,688 136,800 SH Put SOLE 8 136,800 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106 5,633,441 45,100 SH Call SOLE 8 45,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,939,956 111,600 SH SOLE 8 111,600 0 0
APOLLO GLOBAL MGMT INC CONV 03769M304 21,431,604 315,217 SH SOLE 8 315,217 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 49,401,655 395,498 SH SOLE 9 395,498 0 0
APPFOLIO INC COM 03783C100 2,317,513 9,845 SH SOLE 1 9,845 0 0
APPFOLIO INC COM 03783C100 10,122 43 SH SOLE 8 43 0 0
APPIAN CORP COM 03782L101 2,450,194 71,769 SH SOLE 1 71,769 0 0
APPIAN CORP COM 03782L101 68 2 SH SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 5,849,430 393,901 SH SOLE 1 393,901 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 422,631 28,460 SH SOLE 9 28,460 0 0
APPLE INC OPT 037833100 150,098,600 644,200 SH Put SOLE 1 644,200 0 0
APPLE INC OPT 037833100 131,971,200 566,400 SH Call SOLE 1 566,400 0 0
APPLE INC COM 037833100 7,637,238,584 32,777,848 SH SOLE 1 29,136,528 3,641,320 0
APPLE INC COM 037833100 18,955,482 81,354 SH DFND 1 0 0 81,354
APPLE INC OPT 037833100 56,828,700 243,900 SH Call SOLE 8 243,900 0 0
APPLE INC COM 037833100 2,144,765 9,205 SH SOLE 8 9,205 0 0
APPLE INC OPT 037833100 314,177,200 1,348,400 SH Put SOLE 8 1,348,400 0 0
APPLE INC COM 037833100 2,986,277,120 12,816,640 SH SOLE 9 12,816,640 0 0
APPLE INC COM 037833100 103,320,355 443,435 SH SOLE 20 0 443,435 0
APPLE INC COM 037833100 9,917,878 42,566 SH DFND 20 0 0 42,566
APPLE INC COM 037833100 2,473,345,095 10,615,215 SH SOLE 58 10,615,215 0 0
APPLE INC COM 037833100 50,602,241 217,177 SH SOLE 82 0 217,177 0
APPLE INC COM 037833100 84,809,437 363,989 SH SOLE 99 73,737 290,252 0
APPLIED DIGITAL CORP COM 038169207 1,601,176 194,082 SH SOLE 1 194,082 0 0
APPLIED DIGITAL CORP COM 038169207 2,413,084 292,495 SH SOLE 8 292,495 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,535,942 74,109 SH SOLE 1 74,109 0 0
APPLIED MATLS INC COM 038222105 503,837,134 2,493,626 SH SOLE 1 2,493,626 0 0
APPLIED MATLS INC OPT 038222105 20,083,770 99,400 SH Put SOLE 1 99,400 0 0
APPLIED MATLS INC OPT 038222105 5,212,890 25,800 SH Call SOLE 1 25,800 0 0
APPLIED MATLS INC COM 038222105 332,372 1,645 SH DFND 1 0 0 1,645
APPLIED MATLS INC OPT 038222105 5,091,660 25,200 SH Call SOLE 8 25,200 0 0
APPLIED MATLS INC COM 038222105 179,016 886 SH SOLE 8 886 0 0
APPLIED MATLS INC OPT 038222105 282,870 1,400 SH Put SOLE 8 1,400 0 0
APPLIED MATLS INC COM 038222105 124,631,512 616,835 SH SOLE 9 616,835 0 0
APPLIED MATLS INC COM 038222105 5,663,057 28,028 SH DFND 20 0 0 28,028
APPLIED MATLS INC COM 038222105 33,540,300 166,000 SH SOLE 58 166,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 814,525 56,920 SH SOLE 1 56,920 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1,493,332 175,686 SH SOLE 1 175,686 0 0
APPLIED THERAPEUTICS INC COM 03828A101 206,771 24,326 SH SOLE 8 24,326 0 0
APPLOVIN CORP COM 03831W108 27,764,068 212,670 SH SOLE 1 212,670 0 0
APPLOVIN CORP COM 03831W108 1,258,240 9,638 SH SOLE 8 9,638 0 0
APPLOVIN CORP COM 03831W108 12,622,096 96,684 SH SOLE 9 96,684 0 0
APTARGROUP INC COM 038336103 4,725,444 29,499 SH SOLE 1 29,499 0 0
APTIV PLC COM G6095L109 52,134,951 723,996 SH SOLE 1 723,996 0 0
APTIV PLC COM G6095L109 951,684 13,216 SH SOLE 8 13,216 0 0
APTIV PLC OPT G6095L109 21,603,000 300,000 SH Put SOLE 8 300,000 0 0
APTIV PLC OPT G6095L109 19,802,750 275,000 SH Call SOLE 8 275,000 0 0
APTIV PLC COM G6095L109 19,820,033 275,240 SH SOLE 9 275,240 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 494,574 99,312 SH SOLE 1 99,312 0 0
ARAMARK COM 03852U106 6,088,433 157,202 SH SOLE 1 157,202 0 0
ARAMARK COM 03852U106 308,407 7,963 SH SOLE 9 7,963 0 0
ARAMARK COM 03852U106 939,319 24,253 SH SOLE 99 24,253 0 0
ARBOR REALTY TRUST INC TRUS 038923108 4,844,263 311,328 SH SOLE 1 311,328 0 0
ARBOR REALTY TRUST INC OPT 038923108 6,224,000 400,000 SH Call SOLE 8 400,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,047,312 272,029 SH SOLE 1 272,029 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 282,085 83,457 SH SOLE 1 83,457 0 0
ARCADIUM LITHIUM PLC COM G0508H110 5,272,765 1,850,093 SH SOLE 1 1,850,093 0 0
ARCADIUM LITHIUM PLC COM G0508H110 177 62 SH SOLE 8 62 0 0
ARCADIUM LITHIUM PLC ADR G0508H110 1,898,627 666,185 SH SOLE 9 666,185 0 0
ARCADIUM LITHIUM PLC COM G0508H110 3,467,042 1,216,506 SH SOLE 9 1,216,506 0 0
ARCADIUM LITHIUM PLC COM G0508H110 11,360 3,986 SH DFND 20 0 0 3,986
ARCBEST CORP COM 03937C105 4,677,882 43,134 SH SOLE 1 43,134 0 0
ARCELLX INC COM 03940C100 7,125,240 85,322 SH SOLE 1 85,322 0 0
ARCELLX INC OPT 03940C100 1,670,200 20,000 SH Call SOLE 8 20,000 0 0
ARCELLX INC OPT 03940C100 1,670,200 20,000 SH Put SOLE 8 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2,258 86 SH SOLE 8 86 0 0
ARCH CAP GROUP LTD COM G0450A105 93,703,977 837,540 SH SOLE 1 837,540 0 0
ARCH CAP GROUP LTD COM G0450A105 51,405,393 459,469 SH SOLE 9 459,469 0 0
ARCH RESOURCES INC COM 03940R107 138,160 1,000 SH DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107 6,944,888 50,267 SH SOLE 1 50,267 0 0
ARCH RESOURCES INC COM 03940R107 40,619 294 SH SOLE 8 294 0 0
ARCH RESOURCES INC COM 03940R107 5,665 41 SH SOLE 9 41 0 0
ARCHER AVIATION INC COM 03945R102 1,293,879 427,023 SH SOLE 1 427,023 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 65,928,348 1,103,588 SH SOLE 1 1,103,588 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,829 198 SH SOLE 8 198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,798,742 398,372 SH SOLE 9 398,372 0 0
ARCHROCK INC COM 03957W106 6,124,827 302,610 SH SOLE 1 302,610 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 9,452 1,084 SH SOLE 1 1,084 0 0
ARCOSA INC COM 039653100 7,749,662 81,782 SH SOLE 1 81,782 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,452,808 62,594 SH SOLE 1 62,594 0 0
ARCTURUS THERAPEUTICS HLDGS OPT 03969T109 1,044,450 45,000 SH Put SOLE 8 45,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 111,895 4,821 SH SOLE 8 4,821 0 0
ARCTURUS THERAPEUTICS HLDGS OPT 03969T109 1,044,450 45,000 SH Call SOLE 8 45,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,812,935 118,570 SH SOLE 1 118,570 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,881 123 SH SOLE 8 123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,347,320 252,400 SH SOLE 1 252,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9,226 992 SH SOLE 8 992 0 0
ARDAGH METAL PACKAGING S A COM L02235106 1,453,912 385,653 SH SOLE 1 385,653 0 0
ARDELYX INC COM 039697107 3,771,069 547,325 SH SOLE 1 547,325 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 385,007 20,947 SH SOLE 1 20,947 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 827 45 SH SOLE 8 45 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,057,602 58,431 SH SOLE 1 58,431 0 0
ARES CAPITAL CORP COM 04010L103 2,611,804 124,728 SH DFND 1 0 0 124,728
ARES COML REAL ESTATE CORP TRUS 04013V108 488,467 69,781 SH SOLE 1 69,781 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 280 40 SH SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 26,356,750 169,127 SH SOLE 1 169,127 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 41,449,700 265,976 SH SOLE 9 265,976 0 0
ARGAN INC COM 04010E109 6,728,967 66,341 SH SOLE 1 66,341 0 0
ARGENX SE ADR 04016X101 86,733 160 SH SOLE 1 160 0 0
ARGENX SE ADR 04016X101 78,602 145 SH SOLE 8 145 0 0
ARGENX SE OPT 04016X101 8,619,072 15,900 SH Call SOLE 8 15,900 0 0
ARHAUS INC COM 04035M102 1,092,241 88,728 SH SOLE 1 88,728 0 0
ARHAUS INC COM 04035M102 2,885,181 234,377 SH SOLE 8 234,377 0 0
ARHAUS INC OPT 04035M102 19,745,240 1,604,000 SH Put SOLE 8 1,604,000 0 0
ARIS MNG CORP COM 04040Y109 159,418 34,656 SH SOLE 9 34,656 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 592,170 35,102 SH SOLE 1 35,102 0 0
ARISTA NETWORKS INC COM 040413106 148,613,184 387,195 SH SOLE 1 387,195 0 0
ARISTA NETWORKS INC COM 040413106 46,058 120 SH DFND 1 0 0 120
ARISTA NETWORKS INC COM 040413106 5,815,640 15,152 SH SOLE 8 15,152 0 0
ARISTA NETWORKS INC OPT 040413106 7,983,456 20,800 SH Put SOLE 8 20,800 0 0
ARISTA NETWORKS INC COM 040413106 82,072,230 213,830 SH SOLE 9 213,830 0 0
ARISTA NETWORKS INC COM 040413106 9,934,029 25,882 SH SOLE 58 25,882 0 0
ARK ETF TR FUND 00214Q708 89 3 SH SOLE 1 3 0 0
ARK ETF TR FUND 00214Q104 1,989,320 41,854 SH SOLE 1 41,854 0 0
ARK ETF TR FUND 00214Q104 4,278 90 SH DFND 1 0 0 90
ARK ETF TR FUND 00214Q302 485,069 18,948 SH SOLE 1 18,948 0 0
ARK ETF TR FUND 00214Q302 6,813,696 266,160 SH SOLE 8 266,160 0 0
ARK ETF TR FUND 00214Q104 1,103,742 23,222 SH SOLE 8 23,222 0 0
ARK ETF TR FUND 00214Q203 1,340 22 SH SOLE 8 22 0 0
ARK ETF TR FUND 00214Q708 447 15 SH SOLE 8 15 0 0
ARKO CORP COM 041242108 1,183,713 168,620 SH SOLE 1 168,620 0 0
ARKO CORP COM 041242108 20,920 2,980 SH SOLE 8 2,980 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,243,752 185,281 SH SOLE 1 185,281 0 0
ARM HOLDINGS PLC ADR 042068205 45,177,002 315,901 SH SOLE 1 315,901 0 0
ARM HOLDINGS PLC ADR 042068205 65,070 455 SH DFND 1 0 0 455
ARM HOLDINGS PLC OPT 042068205 14,215,194 99,400 SH Put SOLE 8 99,400 0 0
ARM HOLDINGS PLC ADR 042068205 2,301,460 16,093 SH SOLE 8 16,093 0 0
ARM HOLDINGS PLC OPT 042068205 171,612 1,200 SH Call SOLE 8 1,200 0 0
ARM HOLDINGS PLC ADR 042068205 13,014 91 SH SOLE 9 91 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 2,330,530 215,192 SH SOLE 1 215,192 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705 2,539,188 124,470 SH SOLE 1 124,470 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,224,978 16,929 SH SOLE 1 16,929 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 697,105 5,304 SH SOLE 99 5,304 0 0
ARQ INC COM 00770C101 195,764 33,350 SH SOLE 1 33,350 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 2,259,035 342,278 SH SOLE 1 342,278 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 128,700 19,500 SH SOLE 8 19,500 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 975,768 41,522 SH SOLE 1 41,522 0 0
ARROW ELECTRS INC COM 042735100 23,595,124 177,634 SH SOLE 1 177,634 0 0
ARROW ELECTRS INC COM 042735100 1,090,136 8,207 SH SOLE 9 8,207 0 0
ARROW FINL CORP COM 042744102 613,639 21,411 SH SOLE 1 21,411 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,233,773 270,200 SH SOLE 1 270,200 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100 484,250 25,000 SH Put SOLE 8 25,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 124,162 6,410 SH SOLE 8 6,410 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100 484,250 25,000 SH Call SOLE 8 25,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,617,708 111,566 SH SOLE 1 111,566 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,450 100 SH SOLE 8 100 0 0
ARTERIS INC COM 04302A104 304,137 39,396 SH SOLE 1 39,396 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 18,641,678 430,325 SH SOLE 1 430,325 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 4,202 97 SH SOLE 8 97 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 303,067 19,616 SH SOLE 1 19,616 0 0
ARTIVION INC COM 228903100 1,886,745 70,877 SH SOLE 1 70,877 0 0
ARVINAS INC COM 04335A105 2,997,447 121,699 SH SOLE 1 121,699 0 0
ASANA INC COM 04342Y104 1,902,685 164,166 SH SOLE 1 164,166 0 0
ASANA INC COM 04342Y104 18,393 1,587 SH SOLE 9 1,587 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,220,071 38,644 SH SOLE 1 38,644 0 0
ASCENDIS PHARMA A/S ADR 04351P101 2,768,506 18,542 SH SOLE 1 18,542 0 0
ASCENDIS PHARMA A/S BOND 04351PAD3 1,842,048 1,600,000 PRN SOLE 8 0 0 1,600,000
ASCENDIS PHARMA A/S ADR 04351P101 28,966 194 SH SOLE 99 194 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 24,230,488 2,482,632 SH SOLE 1 2,482,632 0 0
ASGN INC COM 00191U102 8,110,543 86,995 SH SOLE 1 86,995 0 0
ASHLAND INC COM 044186104 6,015,802 69,171 SH SOLE 1 69,171 0 0
ASHLAND INC COM 044186104 218,991 2,518 SH SOLE 8 2,518 0 0
ASML HOLDING N V ADR N07059210 199,540,045 239,472 SH SOLE 1 239,472 0 0
ASML HOLDING N V ADR N07059210 1,409,026 1,691 SH DFND 1 0 0 1,691
ASML HOLDING N V OPT N07059210 49,661,700 59,600 SH Put SOLE 8 59,600 0 0
ASML HOLDING N V OPT N07059210 30,913,575 37,100 SH Call SOLE 8 37,100 0 0
ASML HOLDING N V ADR N07059210 21,259,541 25,514 SH SOLE 8 25,514 0 0
ASML HOLDING N V ADR N07059210 134,986 162 SH SOLE 9 162 0 0
ASML HOLDING N V ADR N07059210 64,994 78 SH DFND 20 0 0 78
ASP ISOTOPES INC COM 00218A105 201,077 72,330 SH SOLE 1 72,330 0 0
ASPEN AEROGELS INC COM 04523Y105 2,555,843 92,302 SH SOLE 1 92,302 0 0
ASPEN TECHNOLOGY INC COM 29109X106 15,583,242 65,251 SH SOLE 1 65,251 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,383,363 14,167 SH SOLE 9 14,167 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207 45,950 3,035 SH SOLE 1 3,035 0 0
ASSERTIO HOLDINGS INC COM 04546C205 7,546 6,395 SH SOLE 1 6,395 0 0
ASSOCIATED BANC CORP COM 045487105 8,000,991 371,448 SH SOLE 1 371,448 0 0
ASSOCIATED CAP GROUP INC COM 045528106 13,920 393 SH SOLE 1 393 0 0
ASSURANT INC COM 04621X108 25,188,404 126,664 SH SOLE 1 126,664 0 0
ASSURANT INC COM 04621X108 12,660,420 63,665 SH SOLE 9 63,665 0 0
ASSURANT INC COM 04621X108 393,942 1,981 SH SOLE 99 1,981 0 0
ASSURED GUARANTY LTD COM G0585R106 1,722,959 21,667 SH SOLE 1 21,667 0 0
ASSURED GUARANTY LTD COM G0585R106 2,863 36 SH SOLE 8 36 0 0
ASSURED GUARANTY LTD COM G0585R106 252,556 3,176 SH SOLE 99 3,176 0 0
AST SPACEMOBILE INC COM 00217D100 6,678,500 255,392 SH SOLE 1 255,392 0 0
AST SPACEMOBILE INC OPT 00217D100 1,307,500 50,000 SH Put SOLE 1 50,000 0 0
ASTEC INDS INC COM 046224101 1,294,495 40,529 SH SOLE 1 40,529 0 0
ASTERA LABS INC COM 04626A103 4,710,437 89,911 SH SOLE 1 89,911 0 0
ASTERA LABS INC OPT 04626A103 5,239 100 SH Call SOLE 8 100 0 0
ASTERA LABS INC OPT 04626A103 188,604 3,600 SH Put SOLE 8 3,600 0 0
ASTRANA HEALTH INC COM 03763A207 4,456,512 76,916 SH SOLE 1 76,916 0 0
ASTRAZENECA PLC ADR 046353108 700,878 8,996 SH DFND 1 0 0 8,996
ASTRAZENECA PLC ADR 046353108 23,463,999 301,168 SH SOLE 1 301,168 0 0
ASTRAZENECA PLC OPT 046353108 37,466,919 480,900 SH Put SOLE 8 480,900 0 0
ASTRAZENECA PLC ADR 046353108 11,788,796 151,313 SH SOLE 8 151,313 0 0
ASTRAZENECA PLC ADR 046353108 1,792 23 SH SOLE 9 23 0 0
ASTRAZENECA PLC ADR 046353108 58,433 750 SH DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102 1,019,604 92,607 SH SOLE 1 92,607 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 484 44 SH SOLE 8 44 0 0
ASTRONICS CORP COM 046433108 882,697 45,313 SH SOLE 1 45,313 0 0
ASTRONOVA INC COM 04638F108 15,896 1,181 SH SOLE 1 1,181 0 0
ASURE SOFTWARE INC COM 04649U102 281,229 31,075 SH SOLE 1 31,075 0 0
AT&T INC COM 00206R102 118,360 5,380 SH DFND 1 0 0 5,380
AT&T INC COM 00206R102 297,654,764 13,529,762 SH SOLE 1 13,529,762 0 0
AT&T INC OPT 00206R102 35,752,200 1,625,100 SH Put SOLE 8 1,625,100 0 0
AT&T INC COM 00206R102 4,647,874 211,267 SH SOLE 8 211,267 0 0
AT&T INC COM 00206R102 146,989,480 6,681,340 SH SOLE 9 6,681,340 0 0
AT&T INC COM 00206R102 519,200 23,600 SH DFND 20 0 0 23,600
AT&T INC COM 00206R102 134,793,032 6,126,956 SH SOLE 58 6,126,956 0 0
AT&T INC COM 00206R102 28,930,000 1,315,000 SH SOLE 82 1,315,000 0 0
AT&T INC COM 00206R102 187,110 8,505 SH SOLE 99 8,505 0 0
ATAI LIFE SCIENCES NV COM N0731H103 284,911 245,613 SH DFND 1 0 0 245,613
ATAI LIFE SCIENCES NV COM N0731H103 966 833 SH SOLE 1 833 0 0
ATAI LIFE SCIENCES NV COM N0731H103 120 104 SH SOLE 8 104 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 593,208 177,077 SH SOLE 1 177,077 0 0
ATERIAN INC COM 02156U200 204 71 SH SOLE 8 71 0 0
ATHIRA PHARMA INC COM 04746L104 452 1,014 SH SOLE 8 1,014 0 0
ATI INC COM 01741R102 3,444,326 51,477 SH SOLE 1 51,477 0 0
ATI INC COM 01741R102 71,192 1,064 SH SOLE 99 1,064 0 0
ATKORE INC COM 047649108 5,994,169 70,736 SH SOLE 1 70,736 0 0
ATLANTA BRAVES HLDGS INC COM 047726104 681,650 16,172 SH SOLE 1 16,172 0 0
ATLANTA BRAVES HLDGS INC COM 047726302 3,276,733 82,330 SH SOLE 1 82,330 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116 12,500 250,000 SH SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,039,620 186,876 SH SOLE 1 186,876 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 305,302 13,890 SH SOLE 9 13,890 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 288,287 8,218 SH SOLE 1 8,218 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 3,816,788 175,082 SH SOLE 1 175,082 0 0
ATLASSIAN CORPORATION COM 049468101 17,265,663 108,719 SH SOLE 1 108,719 0 0
ATLASSIAN CORPORATION OPT 049468101 794,050 5,000 SH Put SOLE 8 5,000 0 0
ATLASSIAN CORPORATION COM 049468101 606,972 3,822 SH SOLE 8 3,822 0 0
ATLASSIAN CORPORATION COM 049468101 12,028,586 75,742 SH SOLE 9 75,742 0 0
ATMOS ENERGY CORP COM 049560105 58,217,141 419,704 SH SOLE 1 419,704 0 0
ATMOS ENERGY CORP COM 049560105 19,054,594 137,370 SH SOLE 9 137,370 0 0
ATMOS ENERGY CORP COM 049560105 515,446 3,716 SH SOLE 99 3,716 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,532,561 147,417 SH SOLE 1 147,417 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,525,943 93,950 SH SOLE 8 93,950 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107 10,429,587 277,900 SH Call SOLE 8 277,900 0 0
ATN INTL INC COM 00215F107 1,284,448 39,717 SH SOLE 1 39,717 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 254,931 167,718 SH SOLE 1 167,718 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 1,701,327 65,587 SH SOLE 1 65,587 0 0
ATRENEW INC ADR 00138L108 2,083,657 749,517 SH SOLE 1 749,517 0 0
ATRICURE INC COM 04963C209 3,622,907 129,205 SH SOLE 1 129,205 0 0
ATRICURE INC COM 04963C209 1,682 60 SH SOLE 8 60 0 0
ATS CORPORATION COM 00217Y104 510,321 17,567 SH SOLE 9 17,567 0 0
AUDIOEYE INC COM 050734201 232,635 10,181 SH SOLE 1 10,181 0 0
AUGMEDIX INC COM 05105P107 37,334 15,887 SH SOLE 1 15,887 0 0
AUGMEDIX INC COM 05105P107 5,840 2,485 SH SOLE 8 2,485 0 0
AURA BIOSCIENCES INC COM 05153U107 543,599 61,010 SH SOLE 1 61,010 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,607,696 219,331 SH SOLE 1 219,331 0 0
AURORA CANNABIS INC COM 05156X850 6 1 SH SOLE 9 1 0 0
AURORA CANNABIS INC COM 05156X850 94 16 SH DFND 20 0 0 16
AURORA INNOVATION INC COM 051774107 10,121,715 1,709,749 SH SOLE 1 1,709,749 0 0
AUTODESK INC COM 052769106 173,939,447 631,405 SH SOLE 1 631,405 0 0
AUTODESK INC OPT 052769106 12,672,080 46,000 SH Put SOLE 1 46,000 0 0
AUTODESK INC OPT 052769106 330,576 1,200 SH Call SOLE 1 1,200 0 0
AUTODESK INC COM 052769106 48,349,770 175,511 SH SOLE 9 175,511 0 0
AUTODESK INC COM 052769106 32,024,550 116,250 SH SOLE 58 116,250 0 0
AUTOHOME INC ADR 05278C107 63,283 1,940 SH SOLE 1 1,940 0 0
AUTOHOME INC ADR 05278C107 2,017,417 61,846 SH SOLE 9 61,846 0 0
AUTOHOME INC ADR 05278C107 38,492 1,180 SH SOLE 99 1,180 0 0
AUTOLIV INC COM 052800109 2,812,024 30,117 SH SOLE 1 30,117 0 0
AUTOLIV INC COM 052800109 7,470 80 SH SOLE 8 80 0 0
AUTOLIV INC COM 052800109 1,774 19 SH SOLE 9 19 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 3,605 993 SH SOLE 1 993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 477,157,515 1,724,271 SH SOLE 1 1,649,358 74,913 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 8,467,938 30,600 SH Put SOLE 1 30,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,183 250 SH DFND 1 0 0 250
AUTOMATIC DATA PROCESSING IN OPT 053015103 885,536 3,200 SH Put SOLE 8 3,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,796,736 13,720 SH SOLE 8 13,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 137,765,050 497,832 SH SOLE 9 497,832 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,696,180 9,743 SH SOLE 20 0 9,743 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,368,707 4,946 SH SOLE 82 0 4,946 0
AUTOMATIC DATA PROCESSING IN COM 053015103 403,749 1,459 SH SOLE 99 1,459 0 0
AUTONATION INC COM 05329W102 178,920 1,000 SH DFND 1 0 0 1,000
AUTONATION INC COM 05329W102 7,691,234 42,987 SH SOLE 1 42,987 0 0
AUTOZONE INC COM 053332102 192,779,299 61,199 SH SOLE 1 61,199 0 0
AUTOZONE INC OPT 053332102 1,890,024 600 SH Put SOLE 1 600 0 0
AUTOZONE INC COM 053332102 81,901 26 SH SOLE 8 26 0 0
AUTOZONE INC COM 053332102 77,415,383 24,576 SH SOLE 9 24,576 0 0
AUTOZONE INC COM 053332102 25,200,320 8,000 SH SOLE 82 8,000 0 0
AVADEL PHARMACEUTICALS PLC COM G29687103 5,150,143 392,691 SH SOLE 1 392,691 0 0
AVALONBAY CMNTYS INC TRUS 053484101 39,914,752 177,202 SH SOLE 1 177,202 0 0
AVALONBAY CMNTYS INC TRUS 053484101 2,027 9 SH SOLE 8 9 0 0
AVALONBAY CMNTYS INC TRUS 053484101 27,391,302 121,604 SH SOLE 9 121,604 0 0
AVANGRID INC COM 05351W103 2,591,303 72,403 SH SOLE 1 72,403 0 0
AVANOS MED INC COM 05350V106 2,305,895 95,959 SH SOLE 1 95,959 0 0
AVANOS MED INC COM 05350V106 5,647 235 SH DFND 1 0 0 235
AVANTOR INC COM 05352A100 15,470,364 598,004 SH SOLE 1 598,004 0 0
AVANTOR INC OPT 05352A100 22,390,485 865,500 SH Put SOLE 8 865,500 0 0
AVANTOR INC COM 05352A100 1,604,845 62,035 SH SOLE 8 62,035 0 0
AVANTOR INC COM 05352A100 8,327,889 321,913 SH SOLE 9 321,913 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 637,983 122,689 SH SOLE 1 122,689 0 0
AVEPOINT INC COM 053604104 2,428,834 206,358 SH SOLE 1 206,358 0 0
AVERY DENNISON CORP COM 053611109 63,713,987 288,612 SH SOLE 1 288,612 0 0
AVERY DENNISON CORP COM 053611109 448,143 2,030 SH DFND 1 0 0 2,030
AVERY DENNISON CORP OPT 053611109 42,275,540 191,500 SH Put SOLE 8 191,500 0 0
AVERY DENNISON CORP COM 053611109 7,958,618 36,051 SH SOLE 8 36,051 0 0
AVERY DENNISON CORP COM 053611109 17,737,404 80,347 SH SOLE 9 80,347 0 0
AVERY DENNISON CORP COM 053611109 446,818 2,024 SH SOLE 99 2,024 0 0
AVIAT NETWORKS INC COM 05366Y201 344,524 15,928 SH SOLE 1 15,928 0 0
AVID BIOSERVICES INC COM 05368M106 1,531,725 134,598 SH SOLE 1 134,598 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 11,636,366 253,350 SH SOLE 1 253,350 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 17,591 383 SH SOLE 8 383 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 90,298 1,966 SH SOLE 99 1,966 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,317,579 285,768 SH SOLE 1 285,768 0 0
AVIENT CORPORATION COM 05368V106 8,705,460 173,002 SH SOLE 1 173,002 0 0
AVIS BUDGET GROUP COM 053774105 17,563,108 200,515 SH SOLE 1 200,515 0 0
AVIS BUDGET GROUP COM 053774105 5,343 61 SH SOLE 8 61 0 0
AVISTA CORP COM 05379B107 5,324,561 137,408 SH SOLE 1 137,408 0 0
AVITA MEDICAL INC COM 05380C102 402,032 37,503 SH SOLE 1 37,503 0 0
AVNET INC COM 053807103 4,983,268 91,756 SH SOLE 1 91,756 0 0
AVNET INC COM 053807103 4,671 86 SH SOLE 8 86 0 0
AXALTA COATING SYS LTD COM G0750C108 4,704,447 129,993 SH SOLE 1 129,993 0 0
AXALTA COATING SYS LTD COM G0750C108 165,533 4,574 SH SOLE 8 4,574 0 0
AXALTA COATING SYS LTD COM G0750C108 720,760 19,916 SH SOLE 99 19,916 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 7,062,802 67,361 SH SOLE 1 67,361 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 78,638 750 SH DFND 1 0 0 750
AXIS CAP HLDGS LTD COM G0692U109 3,898,023 48,964 SH SOLE 1 48,964 0 0
AXOGEN INC COM 05463X106 1,009,945 72,036 SH SOLE 1 72,036 0 0
AXON ENTERPRISE INC COM 05464C101 611,388 1,530 SH DFND 1 0 0 1,530
AXON ENTERPRISE INC COM 05464C101 72,777,951 182,127 SH SOLE 1 182,127 0 0
AXON ENTERPRISE INC BOND 05464CAB7 15,558,005 8,675,000 PRN SOLE 8 0 0 8,675,000
AXON ENTERPRISE INC COM 05464C101 19,181 48 SH SOLE 8 48 0 0
AXON ENTERPRISE INC COM 05464C101 21,359,019 53,451 SH SOLE 9 53,451 0 0
AXONICS INC COM 05465P101 6,705,264 96,340 SH SOLE 1 96,340 0 0
AXONICS INC COM 05465P101 2,645 38 SH SOLE 8 38 0 0
AXOS FINANCIAL INC COM 05465C100 8,973,919 142,715 SH SOLE 1 142,715 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5,542,643 61,674 SH SOLE 1 61,674 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9,976 111 SH SOLE 8 111 0 0
AXT INC COM 00246W103 84,162 34,778 SH SOLE 1 34,778 0 0
AZEK CO INC COM 05478C105 8,408,930 179,678 SH SOLE 1 179,678 0 0
AZEK CO INC COM 05478C105 557,388 11,910 SH SOLE 99 11,910 0 0
AZENTA INC COM 114340102 4,260,248 87,949 SH SOLE 1 87,949 0 0
AZENTA INC COM 114340102 3,951,493 81,575 SH SOLE 8 81,575 0 0
AZENTA INC OPT 114340102 9,494,240 196,000 SH Put SOLE 8 196,000 0 0
AZUL S A OPT 05501U106 430,000 125,000 SH Put SOLE 8 125,000 0 0
AZUL S A ADR 05501U106 505,680 147,000 SH SOLE 8 147,000 0 0
AZZ INC COM 002474104 4,250,945 51,458 SH SOLE 1 51,458 0 0
B & G FOODS INC NEW COM 05508R106 1,153,264 129,872 SH SOLE 1 129,872 0 0
B & G FOODS INC NEW COM 05508R106 7,290 821 SH SOLE 8 821 0 0
B. RILEY FINANCIAL INC COM 05580M108 172,700 32,895 SH SOLE 1 32,895 0 0
B. RILEY FINANCIAL INC OPT 05580M108 127,050 24,200 SH Put SOLE 8 24,200 0 0
B. RILEY FINANCIAL INC COM 05580M108 85,575 16,300 SH SOLE 8 16,300 0 0
B2GOLD CORP COM 11777Q209 1,952,394 633,894 SH SOLE 1 633,894 0 0
B2GOLD CORP COM 11777Q209 1,026 333 SH DFND 1 0 0 333
B2GOLD CORP COM 11777Q209 234 76 SH SOLE 8 76 0 0
B2GOLD CORP COM 11777Q209 850,866 276,255 SH SOLE 9 276,255 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 65,710 32,211 SH SOLE 1 32,211 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 204 100 SH SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105 499,729 78,205 SH SOLE 1 78,205 0 0
BADGER METER INC COM 056525108 12,032,207 55,090 SH SOLE 1 55,090 0 0
BAIDU INC ADR 056752108 22,291,472 211,715 SH SOLE 1 211,715 0 0
BAIDU INC ADR 056752108 136,772 1,299 SH DFND 1 0 0 1,299
BAIDU INC ADR 056752108 482,650 4,584 SH SOLE 9 4,584 0 0
BAIDU INC ADR 056752108 5,488,031 52,123 SH DFND 20 0 0 52,123
BAIDU INC ADR 056752108 1,285,591 12,210 SH SOLE 99 12,210 0 0
BAKER HUGHES COMPANY COM 05722G100 96,427,596 2,667,430 SH SOLE 1 2,667,430 0 0
BAKER HUGHES COMPANY OPT 05722G100 24,939,885 689,900 SH Put SOLE 8 689,900 0 0
BAKER HUGHES COMPANY COM 05722G100 2,885,132 79,810 SH SOLE 8 79,810 0 0
BAKER HUGHES COMPANY COM 05722G100 32,715,026 904,980 SH SOLE 9 904,980 0 0
BAKKT HOLDINGS INC COM 05759B305 28,098 2,936 SH SOLE 1 2,936 0 0
BALCHEM CORP COM 057665200 10,696,752 60,777 SH SOLE 1 60,777 0 0
BALL CORP COM 058498106 20,373 300 SH DFND 1 0 0 300
BALL CORP COM 058498106 33,639,830 495,359 SH SOLE 1 495,359 0 0
BALL CORP COM 058498106 470,140 6,923 SH SOLE 8 6,923 0 0
BALL CORP COM 058498106 20,609,259 303,479 SH SOLE 9 303,479 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,885,140 1,047,300 SH SOLE 1 1,047,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 90,990 50,550 SH SOLE 9 50,550 0 0
BALLYS CORPORATION COM 05875B106 645,478 37,419 SH SOLE 1 37,419 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,269,589 425,634 SH SOLE 1 425,634 0 0
BANCFIRST CORP COM 05945F103 5,908,316 56,136 SH SOLE 1 56,136 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 40,953 3,778 SH SOLE 1 3,778 0 0
BANCO BRADESCO S A ADR 059460303 374,462 140,775 SH SOLE 1 140,775 0 0
BANCO BRADESCO S A ADR 059460303 863,622 324,670 SH SOLE 99 324,670 0 0
BANCO DE CHILE ADR 059520106 282,232 11,151 SH SOLE 1 11,151 0 0
BANCO MACRO SA ADR 05961W105 409,321 6,446 SH SOLE 1 6,446 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 65,371 12,428 SH SOLE 1 12,428 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 452,568 21,800 SH SOLE 99 21,800 0 0
BANCO SANTANDER S.A. ADR 05964H105 172,870 33,896 SH SOLE 1 33,896 0 0
BANCO SANTANDER S.A. ADR 05964H105 715,571 140,308 SH SOLE 9 140,308 0 0
BANCOLOMBIA S A ADR 05968L102 636,575 20,286 SH SOLE 99 20,286 0 0
BANCORP INC DEL COM 05969A105 7,535,156 140,844 SH SOLE 1 140,844 0 0
BANDWIDTH INC COM 05988J103 3,930,855 224,492 SH SOLE 1 224,492 0 0
BANDWIDTH INC COM 05988J103 88 5 SH SOLE 8 5 0 0
BANK AMERICA CORP COM 060505104 562,867,266 14,185,163 SH SOLE 1 14,185,163 0 0
BANK AMERICA CORP COM 060505104 6,017,036 151,639 SH DFND 1 0 0 151,639
BANK AMERICA CORP OPT 060505104 23,490,560 592,000 SH Put SOLE 1 592,000 0 0
BANK AMERICA CORP OPT 060505104 38,199,936 962,700 SH Call SOLE 1 962,700 0 0
BANK AMERICA CORP OPT 060505104 31,724,160 799,500 SH Call SOLE 8 799,500 0 0
BANK AMERICA CORP CONV 060505682 16,549 13 SH SOLE 8 13 0 0
BANK AMERICA CORP OPT 060505104 34,676,352 873,900 SH Put SOLE 8 873,900 0 0
BANK AMERICA CORP COM 060505104 1,021,760 25,750 SH SOLE 8 25,750 0 0
BANK AMERICA CORP COM 060505104 312,627,055 7,878,706 SH SOLE 9 7,878,706 0 0
BANK AMERICA CORP COM 060505104 5,361,641 135,122 SH DFND 20 0 0 135,122
BANK AMERICA CORP COM 060505104 122,242,732 3,080,714 SH SOLE 58 3,080,714 0 0
BANK AMERICA CORP COM 060505104 2,825,335 71,203 SH SOLE 99 71,203 0 0
BANK FIRST CORP COM 06211J100 1,418,093 15,635 SH SOLE 1 15,635 0 0
BANK HAWAII CORP COM 062540109 5,869,246 93,504 SH SOLE 1 93,504 0 0
BANK MARIN BANCORP COM 063425102 911,483 45,370 SH SOLE 1 45,370 0 0
BANK MONTREAL MEDIUM FUND 063679534 2,523,832 6,162 SH SOLE 1 6,162 0 0
BANK MONTREAL QUE COM 063671101 19,934 221 SH SOLE 1 221 0 0
BANK MONTREAL QUE COM 063671101 180,400 2,000 SH DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101 333,920 3,702 SH SOLE 9 3,702 0 0
BANK NEW YORK MELLON CORP COM 064058100 108,297,549 1,507,063 SH SOLE 1 1,507,063 0 0
BANK NEW YORK MELLON CORP COM 064058100 61,241,464 852,233 SH SOLE 9 852,233 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6,484 119 SH DFND 1 0 0 119
BANK NOVA SCOTIA HALIFAX COM 064149107 124,946 2,293 SH SOLE 1 2,293 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10,998,642 201,847 SH SOLE 9 201,847 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 582,934 10,698 SH SOLE 99 10,698 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 2,240,939 60,763 SH SOLE 1 60,763 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 10,821,357 251,718 SH SOLE 1 251,718 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 135,676 3,156 SH SOLE 99 3,156 0 0
BANK7 CORP COM 06652N107 485,350 12,953 SH SOLE 1 12,953 0 0
BANKFINANCIAL CORP COM 06643P104 12,850 1,055 SH SOLE 1 1,055 0 0
BANKUNITED INC COM 06652K103 6,677,265 183,240 SH SOLE 1 183,240 0 0
BANKWELL FINL GROUP INC COM 06654A103 622,392 20,781 SH SOLE 1 20,781 0 0
BANNER CORP COM 06652V208 4,351,990 73,069 SH SOLE 1 73,069 0 0
BANNER CORP COM 06652V208 160,752 2,699 SH SOLE 99 2,699 0 0
BAOZUN INC ADR 06684L103 572,800 160,000 SH SOLE 9 160,000 0 0
BAR HBR BANKSHARES COM 066849100 1,533,181 49,714 SH SOLE 1 49,714 0 0
BARCLAYS BANK PLC FUND 06747C322 15,898,045 611,934 SH SOLE 1 611,934 0 0
BARCLAYS BANK PLC FUND 06748M188 322,549 6,149 SH SOLE 1 6,149 0 0
BARCLAYS BANK PLC FUND 06738C778 328,848 10,200 SH DFND 1 0 0 10,200
BARCLAYS BANK PLC FUND 06748M196 256,194,119 5,165,204 SH SOLE 1 5,165,204 0 0
BARCLAYS BANK PLC FUND 06748M188 874,014 16,662 SH SOLE 8 16,662 0 0
BARCLAYS BK PLC FUND 06748M188 52,455,500 1,000,000 SH SOLE 1 1,000,000 0 0
BARCLAYS BK PLC FUND 06742C723 2,597,000 100,000 SH SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06747C322 5,196,000 200,000 SH SOLE 1 200,000 0 0
BARCLAYS PLC ADR 06738E204 279 23 SH DFND 1 0 0 23
BARK INC COM 68622E104 344,657 211,446 SH SOLE 1 211,446 0 0
BARNES GROUP INC COM 067806109 5,352,790 132,462 SH SOLE 1 132,462 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,300,563 61,332 SH SOLE 1 61,332 0 0
BARRICK GOLD CORP COM 067901108 14,215,005 714,681 SH SOLE 1 714,681 0 0
BARRICK GOLD CORP COM 067901108 1,163,346 58,489 SH DFND 1 0 0 58,489
BARRICK GOLD CORP OPT 067901108 5,171,400 260,000 SH Call SOLE 8 260,000 0 0
BARRICK GOLD CORP COM 067901108 28,920 1,454 SH SOLE 8 1,454 0 0
BARRICK GOLD CORP OPT 067901108 2,983,500 150,000 SH Put SOLE 8 150,000 0 0
BARRICK GOLD CORP COM 067901108 2,492,635 125,321 SH SOLE 9 125,321 0 0
BASSETT FURNITURE INDS INC COM 070203104 146,292 10,124 SH SOLE 1 10,124 0 0
BATH & BODY WORKS INC COM 070830104 8,679,049 271,900 SH SOLE 1 271,900 0 0
BATH & BODY WORKS INC COM 070830104 858,648 26,900 SH SOLE 8 26,900 0 0
BATH & BODY WORKS INC COM 070830104 5,831,465 182,690 SH SOLE 9 182,690 0 0
BAUSCH HEALTH COS INC COM 071734107 15,496 1,899 SH SOLE 1 1,899 0 0
BAUSCH HEALTH COS INC COM 071734107 803,344 98,449 SH SOLE 8 98,449 0 0
BAUSCH HEALTH COS INC COM 071734107 509,379 62,424 SH SOLE 9 62,424 0 0
BAUSCH PLUS LOMB CORP COM 071705107 5,796,645 300,500 SH SOLE 8 300,500 0 0
BAXTER INTL INC COM 071813109 23,714,507 624,559 SH SOLE 1 624,559 0 0
BAXTER INTL INC COM 071813109 16,274,588 428,617 SH SOLE 9 428,617 0 0
BAYCOM CORP COM 07272M107 651,967 27,486 SH SOLE 1 27,486 0 0
BAYTEX ENERGY CORP COM 07317Q105 210,371 70,832 SH SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105 455,862 153,489 SH SOLE 9 153,489 0 0
BCB BANCORP INC COM 055298103 276,107 22,375 SH SOLE 1 22,375 0 0
BCE INC COM 05534B760 19,732 567 SH SOLE 1 567 0 0
BCE INC COM 05534B760 4,106,817 118,012 SH SOLE 9 118,012 0 0
BCE INC COM 05534B760 65,528 1,883 SH SOLE 82 1,883 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,234,089 118,409 SH SOLE 1 118,409 0 0
BEACON ROOFING SUPPLY INC COM 073685109 312,444 3,615 SH SOLE 99 3,615 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,486,027 183,103 SH SOLE 1 183,103 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,720 111 SH SOLE 8 111 0 0
BEAM THERAPEUTICS INC OPT 07373V105 735,000 30,000 SH Call SOLE 8 30,000 0 0
BEAM THERAPEUTICS INC OPT 07373V105 735,000 30,000 SH Put SOLE 8 30,000 0 0
BEAMR IMAGING LTD COM M1R79L104 77,400 20,000 SH SOLE 1 20,000 0 0
BEASLEY BROADCAST GROUP INC COM 074014200 32 3 SH SOLE 8 3 0 0
BEAZER HOMES USA INC COM 07556Q881 6,517,620 190,741 SH SOLE 1 190,741 0 0
BECTON DICKINSON & CO COM 075887109 205,658 853 SH DFND 1 0 0 853
BECTON DICKINSON & CO COM 075887109 97,880,815 405,976 SH SOLE 1 405,976 0 0
BECTON DICKINSON & CO COM 075887109 22,429,774 93,031 SH SOLE 9 93,031 0 0
BECTON DICKINSON & CO COM 075887109 36,454,320 151,200 SH SOLE 82 151,200 0 0
BECTON DICKINSON & CO COM 075887109 2,708,276 11,233 SH SOLE 99 11,233 0 0
BEIGENE LTD ADR 07725L102 2,431,219 10,829 SH SOLE 1 10,829 0 0
BEIGENE LTD OPT 07725L102 12,797,070 57,000 SH Call SOLE 8 57,000 0 0
BEIGENE LTD OPT 07725L102 12,797,070 57,000 SH Put SOLE 8 57,000 0 0
BEL FUSE INC COM 077347300 1,256,787 16,008 SH SOLE 1 16,008 0 0
BEL FUSE INC COM 077347201 229,783 2,311 SH SOLE 1 2,311 0 0
BELDEN INC COM 077454106 9,385,862 80,132 SH SOLE 1 80,132 0 0
BELLRING BRANDS INC COM 07831C103 7,632,262 125,696 SH SOLE 1 125,696 0 0
BELLRING BRANDS INC COM 07831C103 222,964 3,672 SH SOLE 8 3,672 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,812,584 86,024 SH SOLE 1 86,024 0 0
BENTLEY SYS INC COM 08265T208 8,354,384 164,424 SH SOLE 1 164,424 0 0
BENTLEY SYS INC COM 08265T208 3,938,080 77,506 SH DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAB5 1,932,219 1,921,000 PRN SOLE 8 0 0 1,921,000
BENTLEY SYS INC BOND 08265TAD1 240,355 261,000 PRN SOLE 8 0 0 261,000
BENTLEY SYS INC COM 08265T208 3,814,712 75,078 SH SOLE 9 75,078 0 0
BERKLEY W R CORP COM 084423102 55,196,360 972,966 SH SOLE 1 972,966 0 0
BERKLEY W R CORP COM 084423102 27,719,525 488,622 SH SOLE 9 488,622 0 0
BERKLEY W R CORP COM 084423102 454,975 8,020 SH SOLE 82 8,020 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,924,827,573 4,182,044 SH SOLE 1 3,441,975 740,069 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 55,074,712 119,660 SH DFND 1 0 0 119,660
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,455,900 5 SH DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 23,013 50 SH SOLE 8 50 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 861,288,681 1,871,309 SH SOLE 9 1,871,309 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,104,164 2,399 SH DFND 20 0 0 2,399
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,073,540 3 SH DFND 20 0 0 3
BERKSHIRE HATHAWAY INC DEL COM 084670702 37,666,298 81,837 SH SOLE 20 0 81,837 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 391,841,891 851,349 SH SOLE 58 851,349 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 247,177,110 537,038 SH SOLE 82 500,000 37,038 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 28,794,786 62,562 SH SOLE 99 10,559 52,003 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,595,514 96,380 SH SOLE 1 96,380 0 0
BERRY CORP COM 08579X101 1,028,617 200,120 SH SOLE 1 200,120 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,930,969 101,956 SH SOLE 1 101,956 0 0
BEST BUY INC COM 086516101 32,076,304 310,516 SH SOLE 1 310,516 0 0
BEST BUY INC OPT 086516101 64,459,200 624,000 SH Put SOLE 8 624,000 0 0
BEST BUY INC OPT 086516101 30,990,000 300,000 SH Call SOLE 8 300,000 0 0
BEST BUY INC COM 086516101 3,855,259 37,321 SH SOLE 8 37,321 0 0
BEST BUY INC COM 086516101 18,253,937 176,708 SH SOLE 9 176,708 0 0
BEST BUY INC COM 086516101 548,420 5,309 SH SOLE 99 5,309 0 0
BETTER HOME & FINANCE HOLDIN COM 08774B508 24,044 1,350 SH DFND 1 0 0 1,350
BEYOND INC COM 690370101 2,066 205 SH DFND 1 0 0 205
BEYOND INC COM 690370101 858,897 85,208 SH SOLE 1 85,208 0 0
BEYOND INC OPT 690370101 930,384 92,300 SH Put SOLE 8 92,300 0 0
BEYOND INC COM 690370101 694,754 68,924 SH SOLE 8 68,924 0 0
BEYOND MEAT INC COM 08862E109 732 108 SH DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109 2,094,396 308,908 SH SOLE 1 308,908 0 0
BEYOND MEAT INC BOND 08862EAB5 153,760 961,000 PRN SOLE 8 0 0 961,000
BEYOND MEAT INC COM 08862E109 17,296 2,551 SH SOLE 9 2,551 0 0
BEYOND MEAT INC COM 08862E109 68 10 SH DFND 20 0 0 10
BEYONDSPRING INC COM G10830100 9 4 SH SOLE 8 4 0 0
BGC GROUP INC COM 088929104 5,610,641 611,181 SH SOLE 1 611,181 0 0
BHP GROUP LTD ADR 088606108 1,105,620 17,801 SH SOLE 1 17,801 0 0
BHP GROUP LTD ADR 088606108 99,935 1,609 SH DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108 2,349,497 37,828 SH SOLE 8 37,828 0 0
BHP GROUP LTD ADR 088606108 2,795 45 SH SOLE 9 45 0 0
BHP GROUP LTD ADR 088606108 10,484,168 168,800 SH DFND 20 0 0 168,800
BICARA THERAPEUTICS INC COM 055477103 254,700 10,000 SH SOLE 9 10,000 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 4,141 183 SH SOLE 1 183 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 1,901 84 SH SOLE 8 84 0 0
BIG LOTS INC COM 089302103 0 1 SH SOLE 1 1 0 0
BIG LOTS INC COM 089302103 127,469 1,118,150 SH SOLE 8 1,118,150 0 0
BIG LOTS INC OPT 089302103 134,702 1,181,600 SH Put SOLE 8 1,181,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109 206,979 141,766 SH SOLE 1 141,766 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 682,503 116,667 SH SOLE 1 116,667 0 0
BIGLARI HLDGS INC COM 08986R309 339,548 1,974 SH SOLE 1 1,974 0 0
BILIBILI INC ADR 090040106 14,846 635 SH DFND 1 0 0 635
BILIBILI INC ADR 090040106 2,924,464 125,084 SH SOLE 1 125,084 0 0
BILIBILI INC ADR 090040106 1,146 49 SH SOLE 8 49 0 0
BILIBILI INC ADR 090040106 41,967 1,795 SH SOLE 9 1,795 0 0
BILL HOLDINGS INC COM 090043100 2,204,365 41,781 SH SOLE 1 41,781 0 0
BILL HOLDINGS INC OPT 090043100 5,276,000 100,000 SH Put SOLE 1 100,000 0 0
BILL HOLDINGS INC OPT 090043100 5,276,000 100,000 SH Call SOLE 1 100,000 0 0
BILL HOLDINGS INC BOND 090043AB6 1,602,629 1,710,000 PRN SOLE 8 0 0 1,710,000
BILL HOLDINGS INC COM 090043100 168,040 3,185 SH SOLE 9 3,185 0 0
BIO RAD LABS INC COM 090572207 11,147,872 33,319 SH SOLE 1 33,319 0 0
BIO RAD LABS INC COM 090572207 669 2 SH SOLE 8 2 0 0
BIO RAD LABS INC COM 090572207 2,895,790 8,655 SH SOLE 9 8,655 0 0
BIO-TECHNE CORP COM 09073M104 12,752,753 159,549 SH SOLE 1 159,549 0 0
BIO-TECHNE CORP COM 09073M104 13,614,636 170,332 SH SOLE 9 170,332 0 0
BIO-TECHNE CORP COM 09073M104 177,205 2,217 SH SOLE 99 2,217 0 0
BIOAGE LABS INC COM 09077V100 247,520 11,900 SH SOLE 9 11,900 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,596,420 473,213 SH SOLE 1 473,213 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 26,288 3,459 SH SOLE 8 3,459 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103 76,000 10,000 SH Put SOLE 8 10,000 0 0
BIODESIX INC COM 09075X108 41,004 23,036 SH SOLE 1 23,036 0 0
BIOGEN INC COM 09062X103 110,443,442 569,766 SH SOLE 1 569,766 0 0
BIOGEN INC OPT 09062X103 523,368 2,700 SH Call SOLE 1 2,700 0 0
BIOGEN INC OPT 09062X103 2,093,472 10,800 SH Put SOLE 1 10,800 0 0
BIOGEN INC OPT 09062X103 3,876,800 20,000 SH Call SOLE 8 20,000 0 0
BIOGEN INC OPT 09062X103 3,876,800 20,000 SH Put SOLE 8 20,000 0 0
BIOGEN INC COM 09062X103 25,488,022 131,490 SH SOLE 9 131,490 0 0
BIOGEN INC COM 09062X103 42,644,800 220,000 SH SOLE 58 220,000 0 0
BIOHAVEN LTD COM G1110E107 850,639 17,023 SH DFND 1 0 0 17,023
BIOHAVEN LTD COM G1110E107 11,656,402 233,268 SH SOLE 1 233,268 0 0
BIOHAVEN LTD COM G1110E107 888,766 17,786 SH SOLE 8 17,786 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,613,151 64,423 SH SOLE 1 64,423 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,287,270 189,035 SH SOLE 1 189,035 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 818,949 11,651 SH DFND 1 0 0 11,651
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 1,581,525 22,500 SH Call SOLE 8 22,500 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7 523,318 549,000 PRN SOLE 8 0 0 549,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,006,904 14,325 SH SOLE 8 14,325 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 2,523,411 35,900 SH Put SOLE 8 35,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,869,832 69,282 SH SOLE 9 69,282 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 231,816 3,298 SH SOLE 82 3,298 0 0
BIOMEA FUSION INC COM 09077A106 400,163 39,620 SH SOLE 1 39,620 0 0
BIOMX INC COM 09090D301 25,500 25,000 SH DFND 20 0 0 25,000
BIONANO GENOMICS INC COM 09075F305 91 200 SH DFND 1 0 0 200
BIONTECH SE ADR 09075V102 14,015 118 SH DFND 1 0 0 118
BIONTECH SE ADR 09075V102 6,668,698 56,148 SH SOLE 1 56,148 0 0
BIONTECH SE ADR 09075V102 3,205,245 26,987 SH SOLE 9 26,987 0 0
BIORA THERAPEUTICS INC COM 74319F305 2,908 5,797 SH DFND 1 0 0 5,797
BIORA THERAPEUTICS INC COM 74319F305 108 215 SH SOLE 8 215 0 0
BIOTE CORP COM 090683103 333,103 59,696 SH SOLE 1 59,696 0 0
BIOTE CORP COM 090683103 97,650 17,500 SH SOLE 8 17,500 0 0
BIOVENTUS INC COM 09075A108 605,316 50,654 SH SOLE 1 50,654 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 54 88 SH SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 72,456 1,470 SH SOLE 1 1,470 0 0
BIRKENSTOCK HOLDING PLC OPT M2029K104 17,744,400 360,000 SH Call SOLE 8 360,000 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 1,829,941 37,126 SH SOLE 8 37,126 0 0
BIT DIGITAL INC COM G1144A105 3,510 1,000 SH DFND 1 0 0 1,000
BIT DIGITAL INC COM G1144A105 821,456 234,033 SH SOLE 1 234,033 0 0
BIT DIGITAL INC COM G1144A105 256 73 SH SOLE 8 73 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100 100,616 12,850 SH SOLE 1 12,850 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100 59,508 7,600 SH SOLE 9 7,600 0 0
BITFARMS LTD COM 09173B107 161,208 76,402 SH SOLE 9 76,402 0 0
BJS RESTAURANTS INC COM 09180C106 3,017,661 92,680 SH SOLE 1 92,680 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,441,867 65,978 SH SOLE 1 65,978 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,489,032 78,674 SH SOLE 8 78,674 0 0
BKV CORP COM 05603J108 548,700 30,000 SH SOLE 8 30,000 0 0
BKV CORP COM 05603J108 265,205 14,500 SH SOLE 9 14,500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 339,534 78,054 SH SOLE 1 78,054 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 422 97 SH SOLE 8 97 0 0
BLACK HILLS CORP COM 092113109 30,610,485 500,826 SH SOLE 1 500,826 0 0
BLACK STONE MINERALS L P COM 09225M101 602,868 39,925 SH SOLE 1 39,925 0 0
BLACKBAUD INC COM 09227Q100 6,821,567 80,557 SH SOLE 1 80,557 0 0
BLACKBERRY LTD COM 09228F103 209,600 80,000 SH SOLE 1 80,000 0 0
BLACKBERRY LTD COM 09228F103 223 85 SH SOLE 8 85 0 0
BLACKBERRY LTD COM 09228F103 443,128 169,133 SH SOLE 9 169,133 0 0
BLACKLINE INC COM 09239B109 26,175,619 474,712 SH SOLE 1 474,712 0 0
BLACKLINE INC COM 09239B109 237,543 4,308 SH SOLE 8 4,308 0 0
BLACKROCK ETF TRUST II FUND 092528603 602,373 11,253 SH DFND 20 0 0 11,253
BLACKROCK INC OPT 09247X101 2,373,775 2,500 SH Call SOLE 1 2,500 0 0
BLACKROCK INC COM 09247X101 257,317 271 SH DFND 1 0 0 271
BLACKROCK INC COM 09247X101 187,243,374 197,200 SH SOLE 1 197,200 0 0
BLACKROCK INC COM 09247X101 5,522,350 5,816 SH SOLE 8 5,816 0 0
BLACKROCK INC COM 09247X101 195,374,976 205,764 SH SOLE 9 205,764 0 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108 1,281 150 SH DFND 20 0 0 150
BLACKSKY TECHNOLOGY INC COM 09263B207 886 187 SH DFND 1 0 0 187
BLACKSKY TECHNOLOGY INC COM 09263B207 83,514 17,619 SH SOLE 1 17,619 0 0
BLACKSTONE INC COM 09260D107 170,969,796 1,116,501 SH SOLE 1 1,116,501 0 0
BLACKSTONE INC COM 09260D107 975,132 6,368 SH DFND 1 0 0 6,368
BLACKSTONE INC OPT 09260D107 21,438,200 140,000 SH Put SOLE 1 140,000 0 0
BLACKSTONE INC OPT 09260D107 16,063,337 104,900 SH Call SOLE 8 104,900 0 0
BLACKSTONE INC COM 09260D107 5,899,027 38,523 SH SOLE 8 38,523 0 0
BLACKSTONE INC OPT 09260D107 108,171,032 706,400 SH Put SOLE 8 706,400 0 0
BLACKSTONE INC COM 09260D107 152,109,236 993,334 SH SOLE 9 993,334 0 0
BLACKSTONE INC COM 09260D107 89,427,920 584,000 SH SOLE 58 584,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0 14,313 15,000 PRN SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100 6,632,646 348,903 SH SOLE 1 348,903 0 0
BLADE AIR MOBILITY INC COM 092667104 488,493 166,154 SH SOLE 1 166,154 0 0
BLEND LABS INC COM 09352U108 1,529,153 407,774 SH SOLE 1 407,774 0 0
BLINK CHARGING CO COM 09354A100 298,770 173,704 SH SOLE 1 173,704 0 0
BLOCK H & R INC COM 093671105 5,838,466 91,872 SH SOLE 1 91,872 0 0
BLOCK H & R INC COM 093671105 90,749 1,428 SH SOLE 8 1,428 0 0
BLOCK INC COM 852234103 24,181,567 360,220 SH SOLE 1 360,220 0 0
BLOCK INC OPT 852234103 25,173,750 375,000 SH Put SOLE 1 375,000 0 0
BLOCK INC COM 852234103 645,186 9,611 SH DFND 1 0 0 9,611
BLOCK INC OPT 852234103 10,908,625 162,500 SH Call SOLE 1 162,500 0 0
BLOCK INC BOND 852234AJ2 1,048,331 1,135,000 PRN SOLE 8 0 0 1,135,000
BLOCK INC OPT 852234103 125,163,885 1,864,500 SH Put SOLE 8 1,864,500 0 0
BLOCK INC BOND 852234AK9 410,313 474,000 PRN SOLE 8 0 0 474,000
BLOCK INC COM 852234103 27,185,838 404,973 SH SOLE 8 404,973 0 0
BLOCK INC BOND 852234AF0 3,757,477 3,836,000 PRN SOLE 8 0 0 3,836,000
BLOCK INC OPT 852234103 17,312,827 257,900 SH Call SOLE 8 257,900 0 0
BLOCK INC COM 852234103 17,008,728 253,370 SH SOLE 9 253,370 0 0
BLOCK INC ADR 852234103 1,633,944 24,340 SH SOLE 9 24,340 0 0
BLOCK INC COM 852234103 826,303 12,309 SH DFND 20 0 0 12,309
BLOOM ENERGY CORP COM 093712107 13,216,093 1,251,524 SH SOLE 1 1,251,524 0 0
BLOOM ENERGY CORP OPT 093712107 1,848,000 175,000 SH Call SOLE 8 175,000 0 0
BLOOM ENERGY CORP COM 093712107 220,461 20,877 SH SOLE 8 20,877 0 0
BLOOMIN BRANDS INC COM 094235108 3,621,393 219,080 SH SOLE 1 219,080 0 0
BLUE BIRD CORP COM 095306106 6,170,437 128,658 SH SOLE 1 128,658 0 0
BLUE FOUNDRY BANCORP COM 09549B104 296,020 28,880 SH SOLE 1 28,880 0 0
BLUE FOUNDRY BANCORP COM 09549B104 4,520 441 SH SOLE 8 441 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 156,598 10,748 SH SOLE 1 10,748 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,291,540 157,278 SH DFND 1 0 0 157,278
BLUE OWL CAPITAL CORPORATION OPT 69121K104 6,556,500 450,000 SH Call SOLE 8 450,000 0 0
BLUE OWL CAPITAL INC COM 09581B103 4,335,420 223,937 SH SOLE 1 223,937 0 0
BLUE OWL CAPITAL INC COM 09581B103 559,833 28,917 SH DFND 1 0 0 28,917
BLUE OWL CAPITAL INC COM 09581B103 25,534,911 1,318,952 SH SOLE 9 1,318,952 0 0
BLUEBIRD BIO INC COM 09609G100 130,937 252,043 SH SOLE 1 252,043 0 0
BLUEBIRD BIO INC COM 09609G100 10 19 SH SOLE 8 19 0 0
BLUELINX HLDGS INC COM 09624H208 4,768,042 45,229 SH SOLE 1 45,229 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15,756,823 170,344 SH SOLE 1 170,344 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,933 129 SH SOLE 8 129 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 66,878 723 SH SOLE 99 723 0 0
BLUEROCK HOMES TRUST INC COM 09631H100 73,255 4,900 SH SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107 1,778 523 SH SOLE 1 523 0 0
BOEING CO OPT 097023105 73,496,136 483,400 SH Call SOLE 1 483,400 0 0
BOEING CO OPT 097023105 5,260,584 34,600 SH Put SOLE 1 34,600 0 0
BOEING CO COM 097023105 263,411,277 1,732,513 SH SOLE 1 1,732,513 0 0
BOEING CO COM 097023105 4,191,591 27,569 SH DFND 1 0 0 27,569
BOEING CO OPT 097023105 135,650,088 892,200 SH Call SOLE 8 892,200 0 0
BOEING CO COM 097023105 109,114,852 717,672 SH SOLE 8 717,672 0 0
BOEING CO OPT 097023105 284,938,164 1,874,100 SH Put SOLE 8 1,874,100 0 0
BOEING CO COM 097023105 99,386,572 653,687 SH SOLE 9 653,687 0 0
BOEING CO COM 097023105 304,080 2,000 SH DFND 20 0 0 2,000
BOEING CO COM 097023105 73,632,668 484,298 SH SOLE 58 484,298 0 0
BOISE CASCADE CO DEL COM 09739D100 12,407,226 88,007 SH SOLE 1 88,007 0 0
BOISE CASCADE CO DEL COM 09739D100 79,231 562 SH SOLE 8 562 0 0
BOISE CASCADE CO DEL COM 09739D100 253,341 1,797 SH SOLE 99 1,797 0 0
BOK FINL CORP COM 05561Q201 2,097,213 20,046 SH SOLE 1 20,046 0 0
BOK FINL CORP COM 05561Q201 105 1 SH SOLE 8 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 90 139 SH SOLE 1 139 0 0
BOOKING HOLDINGS INC COM 09857L108 1,676,424 398 SH DFND 1 0 0 398
BOOKING HOLDINGS INC COM 09857L108 351,686,746 83,494 SH SOLE 1 83,494 0 0
BOOKING HOLDINGS INC COM 09857L108 1,006,696 239 SH SOLE 8 239 0 0
BOOKING HOLDINGS INC OPT 09857L108 77,503,008 18,400 SH Put SOLE 8 18,400 0 0
BOOKING HOLDINGS INC BOND 09857LAN8 53,762 24,000 PRN SOLE 8 0 0 24,000
BOOKING HOLDINGS INC COM 09857L108 174,583,949 41,448 SH SOLE 9 41,448 0 0
BOOT BARN HLDGS INC COM 099406100 8,227,834 49,186 SH SOLE 1 49,186 0 0
BOOT BARN HLDGS INC COM 099406100 117,096 700 SH SOLE 8 700 0 0
BOOT BARN HLDGS INC OPT 099406100 10,873,200 65,000 SH Call SOLE 8 65,000 0 0
BOOT BARN HLDGS INC OPT 099406100 10,873,200 65,000 SH Put SOLE 8 65,000 0 0
BOOT BARN HLDGS INC COM 099406100 321,010 1,919 SH SOLE 99 1,919 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 6,512,679 40,014 SH SOLE 1 40,014 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 12,370 76 SH SOLE 8 76 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 9,973,119 61,275 SH SOLE 9 61,275 0 0
BOQII HLDG LTD ADR 09950L302 12,535 31,213 SH SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106 12,123,436 334,071 SH SOLE 1 334,071 0 0
BORGWARNER INC COM 099724106 3,970,307 109,405 SH SOLE 9 109,405 0 0
BORR DRILLING LTD COM G1466R173 1,959,672 356,953 SH SOLE 1 356,953 0 0
BORR DRILLING LTD COM G1466R173 137,980 25,133 SH DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173 1,847,116 336,451 SH SOLE 9 336,451 0 0
BOSTON BEER INC COM 100557107 3,755,350 12,988 SH SOLE 1 12,988 0 0
BOSTON OMAHA CORP COM 101044105 651,752 43,830 SH SOLE 1 43,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 194,722,875 2,323,662 SH SOLE 1 2,323,662 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 3,796,140 45,300 SH Put SOLE 1 45,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 142,460 1,700 SH DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107 1,981,535 23,646 SH SOLE 8 23,646 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 27,788,080 331,600 SH Put SOLE 8 331,600 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 14,975,060 178,700 SH Call SOLE 8 178,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 96,882,353 1,156,114 SH SOLE 9 1,156,114 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47,775,553 570,114 SH SOLE 58 570,114 0 0
BOUNDLESS BIO INC COM 10170A100 29,957 8,633 SH SOLE 1 8,633 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 478,468 17,082 SH SOLE 1 17,082 0 0
BOWLERO CORP COM 10258P102 72,506 6,176 SH SOLE 1 6,176 0 0
BOWLERO CORP COM 10258P102 19,148 1,631 SH SOLE 8 1,631 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 513,892 21,341 SH SOLE 1 21,341 0 0
BOX INC COM 10316T104 11,723,690 358,194 SH SOLE 1 358,194 0 0
BOX INC COM 10316T104 22,911 700 SH SOLE 8 700 0 0
BOYD GAMING CORP COM 103304101 10,831,590 167,542 SH SOLE 1 167,542 0 0
BP PLC ADR 055622104 451,200 14,374 SH DFND 1 0 0 14,374
BP PLC ADR 055622104 7,735,281 246,425 SH SOLE 1 246,425 0 0
BP PLC OPT 055622104 10,986,500 350,000 SH Call SOLE 8 350,000 0 0
BP PLC ADR 055622104 251 8 SH SOLE 9 8 0 0
BP PLC ADR 055622104 195,246 6,220 SH DFND 20 0 0 6,220
BP PRUDHOE BAY RTY TR TRUS 055630107 72 67 SH SOLE 8 67 0 0
BRADY CORP COM 104674106 1,772,681 23,133 SH SOLE 1 23,133 0 0
BRADY CORP COM 104674106 45,978 600 SH SOLE 9 600 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101 394,410 127,641 SH SOLE 1 127,641 0 0
BRAGG GAMING GROUP INC COM 104833306 1,004 200 SH SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203 2,502,613 460,039 SH SOLE 1 460,039 0 0
BRAZE INC COM 10576N102 3,471,957 107,358 SH SOLE 1 107,358 0 0
BRC INC COM 05601U105 256,386 74,967 SH SOLE 1 74,967 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,086,742 85,892 SH SOLE 1 85,892 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 559,827 11,766 SH SOLE 8 11,766 0 0
BREAD FINANCIAL HOLDINGS INC OPT 018581108 4,758,000 100,000 SH Put SOLE 8 100,000 0 0
BRF SA ADR 10552T107 24,485 5,603 SH SOLE 1 5,603 0 0
BRIDGEBIO PHARMA INC COM 10806X102 13,875,904 545,008 SH SOLE 1 545,008 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 30,938 13,936 SH SOLE 1 13,936 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 368,378 25,997 SH SOLE 1 25,997 0 0
BRIGHT GREEN CORP COM 10920G100 66 1,682 SH SOLE 1 1,682 0 0
BRIGHT GREEN CORP COM 10920G100 7 175 SH SOLE 8 175 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,627,158 18,748 SH SOLE 1 18,748 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 65,441 467 SH SOLE 9 467 0 0
BRIGHTCOVE INC COM 10921T101 180,284 83,465 SH SOLE 1 83,465 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,505,308 33,429 SH SOLE 1 33,429 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,652,373 65,054 SH SOLE 1 65,054 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 43,180 1,700 SH SOLE 9 1,700 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109 1,110,765 198,351 SH SOLE 1 198,351 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 5,779,882 393,725 SH SOLE 1 393,725 0 0
BRIGHTSPRING HEALTH SVCS INC CONV 10950A205 1,840,256 33,015 SH SOLE 8 33,015 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,762,392 111,969 SH SOLE 1 111,969 0 0
BRILLIANT EARTH GROUP INC COM 109504100 547,605 255,890 SH SOLE 1 255,890 0 0
BRINKER INTL INC COM 109641100 6,176,353 80,705 SH SOLE 1 80,705 0 0
BRINKER INTL INC OPT 109641100 2,678,550 35,000 SH Put SOLE 8 35,000 0 0
BRINKER INTL INC COM 109641100 728,642 9,521 SH SOLE 8 9,521 0 0
BRINKER INTL INC COM 109641100 163,392 2,135 SH SOLE 99 2,135 0 0
BRINKS CO COM 109696104 9,462,243 81,825 SH SOLE 1 81,825 0 0
BRINKS CO COM 109696104 6,129 53 SH SOLE 8 53 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108 6,146,712 118,800 SH Put SOLE 1 118,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,081,056 20,894 SH DFND 1 0 0 20,894
BRISTOL-MYERS SQUIBB CO COM 110122108 217,966,704 4,212,731 SH SOLE 1 4,212,731 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108 3,699,410 71,500 SH Call SOLE 1 71,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 212,134 4,100 SH SOLE 8 4,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 89,382,868 1,727,539 SH SOLE 9 1,727,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,910,302 75,576 SH DFND 20 0 0 75,576
BRISTOL-MYERS SQUIBB CO COM 110122108 40,928,927 791,050 SH SOLE 82 791,050 0 0
BRISTOW GROUP INC COM 11040G103 1,279,401 36,881 SH SOLE 1 36,881 0 0
BRISTOW GROUP INC COM 11040G103 28,099 810 SH DFND 1 0 0 810
BRITISH AMERN TOB PLC ADR 110448107 3,846,717 105,159 SH SOLE 1 105,159 0 0
BRITISH AMERN TOB PLC ADR 110448107 169,292 4,628 SH DFND 1 0 0 4,628
BRITISH AMERN TOB PLC ADR 110448107 107,582 2,941 SH SOLE 8 2,941 0 0
BRITISH AMERN TOB PLC ADR 110448107 13,279 363 SH SOLE 9 363 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 5,765,097 206,931 SH SOLE 1 206,931 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 44,576 1,600 SH SOLE 9 1,600 0 0
BROADCOM INC COM 11135F101 106,950 620 SH DFND 1 0 0 620
BROADCOM INC COM 11135F101 2,249,086,571 13,038,183 SH SOLE 1 13,038,183 0 0
BROADCOM INC OPT 11135F101 17,250,000 100,000 SH Put SOLE 1 100,000 0 0
BROADCOM INC OPT 11135F101 23,632,500 137,000 SH Call SOLE 1 137,000 0 0
BROADCOM INC OPT 11135F101 2,880,750 16,700 SH Put SOLE 8 16,700 0 0
BROADCOM INC COM 11135F101 442,635 2,566 SH SOLE 8 2,566 0 0
BROADCOM INC OPT 11135F101 53,285,250 308,900 SH Call SOLE 8 308,900 0 0
BROADCOM INC COM 11135F101 581,903,221 3,373,352 SH SOLE 9 3,373,352 0 0
BROADCOM INC COM 11135F101 484,208 2,807 SH DFND 20 0 0 2,807
BROADCOM INC COM 11135F101 179,158,500 1,038,600 SH SOLE 82 1,038,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 270,700,621 1,258,897 SH SOLE 1 123,723 1,135,174 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83,647 389 SH DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,261,883 38,422 SH SOLE 9 38,422 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,182,686 140,365 SH SOLE 20 0 140,365 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,465,928 67,274 SH SOLE 82 0 67,274 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,077,991 102,674 SH SOLE 99 19,031 83,643 0
BROADSTONE NET LEASE INC TRUS 11135E203 6,028,790 318,142 SH SOLE 1 318,142 0 0
BROOKDALE SR LIVING INC COM 112463104 2,190,911 322,667 SH SOLE 1 322,667 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 4,634 98 SH DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105 25,820 546 SH SOLE 1 546 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 899 19 SH SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 63,368 1,340 SH SOLE 9 1,340 0 0
BROOKFIELD BUSINESS CORP COM 11259V106 1,238,561 48,897 SH SOLE 1 48,897 0 0
BROOKFIELD BUSINESS CORP COM 11259V106 155,982 6,158 SH SOLE 9 6,158 0 0
BROOKFIELD CORP COM 11271J107 20,888 393 SH DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107 3,774,129 71,009 SH SOLE 9 71,009 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 21,199 605 SH SOLE 1 605 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,472 42 SH SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 3,469 99 SH SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 26,058 600 SH DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 7,006,995 161,340 SH SOLE 1 161,340 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 2,780 64 SH SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 1,588,105 36,567 SH SOLE 9 36,567 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 714,013 21,862 SH SOLE 1 21,862 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 4,964,614 152,009 SH SOLE 9 152,009 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 118,441 4,203 SH DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108 80,144 2,844 SH SOLE 1 2,844 0 0
BROOKFIELD WEALTH SOL LTD COM G17434104 141,618 2,664 SH SOLE 9 2,664 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,148,200 212,904 SH SOLE 1 212,904 0 0
BROWN & BROWN INC COM 115236101 168,183,311 1,623,391 SH SOLE 1 446,600 1,176,791 0
BROWN & BROWN INC COM 115236101 29,512,531 284,870 SH SOLE 9 284,870 0 0
BROWN & BROWN INC COM 115236101 14,788,693 142,748 SH SOLE 20 0 142,748 0
BROWN & BROWN INC COM 115236101 25,173,350 242,986 SH SOLE 58 242,986 0 0
BROWN & BROWN INC COM 115236101 6,973,523 67,312 SH SOLE 82 0 67,312 0
BROWN & BROWN INC COM 115236101 10,906,490 105,275 SH SOLE 99 15,814 89,461 0
BROWN FORMAN CORP COM 115637100 37,743 785 SH SOLE 1 785 0 0
BROWN FORMAN CORP COM 115637209 24,409,743 496,133 SH SOLE 1 496,133 0 0
BROWN FORMAN CORP COM 115637209 7,571,092 153,884 SH SOLE 9 153,884 0 0
BRP INC COM 05577W200 82,404 1,384 SH SOLE 9 1,384 0 0
BRT APARTMENTS CORP TRUS 055645303 258,250 14,690 SH SOLE 1 14,690 0 0
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BRUKER CORP COM 116794108 5,663 82 SH SOLE 8 82 0 0
BRUKER CORP COM 116794108 355,590 5,149 SH SOLE 99 5,149 0 0
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BRUNSWICK CORP COM 117043109 2,766 33 SH SOLE 8 33 0 0
BUCKLE INC COM 118440106 2,245,548 51,070 SH SOLE 1 51,070 0 0
BUCKLE INC COM 118440106 12,927 294 SH SOLE 8 294 0 0
BUCKLE INC COM 118440106 271,470 6,174 SH SOLE 9 6,174 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 627,115 18,246 SH SOLE 1 18,246 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,779,185 127,820 SH SOLE 1 127,820 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 30,436 157 SH SOLE 8 157 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,494,756 100,561 SH SOLE 9 100,561 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 187,075 965 SH DFND 20 0 0 965
BUMBLE INC COM 12047B105 10,336 1,620 SH DFND 1 0 0 1,620
BUMBLE INC COM 12047B105 1,141,337 178,893 SH SOLE 1 178,893 0 0
BUMBLE INC COM 12047B105 13,430 2,105 SH SOLE 8 2,105 0 0
BUNGE GLOBAL SA COM H11356104 31,131,613 322,140 SH SOLE 1 322,140 0 0
BUNGE GLOBAL SA COM H11356104 48,320 500 SH DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104 1,244,916 12,882 SH SOLE 8 12,882 0 0
BUNGE GLOBAL SA COM H11356104 11,410,286 118,070 SH SOLE 9 118,070 0 0
BUNGE GLOBAL SA COM H11356104 109,203 1,130 SH DFND 20 0 0 1,130
BURFORD CAP LTD COM G17977110 3,514,947 265,079 SH SOLE 1 265,079 0 0
BURFORD CAP LTD COM G17977110 2,637,414 198,900 SH SOLE 9 198,900 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,355,503 22,225 SH SOLE 1 22,225 0 0
BURLINGTON STORES INC COM 122017106 7,684,131 29,164 SH SOLE 1 29,164 0 0
BURLINGTON STORES INC COM 122017106 20,724,809 78,658 SH SOLE 8 78,658 0 0
BURLINGTON STORES INC OPT 122017106 22,395,800 85,000 SH Call SOLE 8 85,000 0 0
BURLINGTON STORES INC OPT 122017106 29,246,280 111,000 SH Put SOLE 8 111,000 0 0
BURLINGTON STORES INC BOND 122017AD8 2,207,753 1,563,000 PRN SOLE 8 0 0 1,563,000
BURLINGTON STORES INC COM 122017106 7,989,767 30,324 SH SOLE 9 30,324 0 0
BURLINGTON STORES INC COM 122017106 300,631 1,141 SH SOLE 99 1,141 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,201,151 46,792 SH SOLE 1 46,792 0 0
BUTTERFLY NETWORK INC COM 124155102 2 1 SH SOLE 1 1 0 0
BUTTERFLY NETWORK INC COM 124155102 44,427 25,100 SH SOLE 8 25,100 0 0
BV FINL INC COM 05603E208 51,914 3,382 SH SOLE 1 3,382 0 0
BW LPG LTD COM Y10230103 21,012,020 1,459,168 SH SOLE 9 1,459,168 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,761,140 62,200 SH SOLE 1 62,200 0 0
BWX TECHNOLOGIES INC COM 05605H100 252,727 2,325 SH SOLE 9 2,325 0 0
BXP INC TRUS 101121101 41,207,747 512,152 SH SOLE 1 512,152 0 0
BXP INC TRUS 101121101 7,483 93 SH SOLE 8 93 0 0
BXP INC TRUS 101121101 10,012,120 124,436 SH SOLE 9 124,436 0 0
BYLINE BANCORP INC COM 124411109 1,576,057 58,874 SH SOLE 1 58,874 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 419,481 24,719 SH SOLE 1 24,719 0 0
C & F FINL CORP COM 12466Q104 111,098 1,904 SH SOLE 1 1,904 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 41,109,293 372,468 SH SOLE 1 372,468 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 183,766 1,665 SH SOLE 8 1,665 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 165,555 1,500 SH Call SOLE 8 1,500 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 12,135,843 109,956 SH SOLE 9 109,956 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 799,741 7,246 SH SOLE 99 7,246 0 0
C3 AI INC COM 12468P104 13,379,369 552,182 SH SOLE 1 552,182 0 0
C3 AI INC OPT 12468P104 3,147,477 129,900 SH Put SOLE 1 129,900 0 0
C3 AI INC COM 12468P104 75,113 3,100 SH DFND 1 0 0 3,100
C3 AI INC OPT 12468P104 2,423,000 100,000 SH Call SOLE 8 100,000 0 0
C4 THERAPEUTICS INC COM 12529R107 1,387,705 243,457 SH SOLE 1 243,457 0 0
CABALETTA BIO INC COM 12674W109 288,534 61,130 SH SOLE 1 61,130 0 0
CABLE ONE INC COM 12685J105 8,299,467 23,727 SH SOLE 1 23,727 0 0
CABLE ONE INC BOND 12685JAG0 58,677 73,000 PRN SOLE 8 0 0 73,000
CABLE ONE INC COM 12685J105 94,094 269 SH SOLE 9 269 0 0
CABLE ONE INC COM 12685J105 171,047 489 SH SOLE 99 489 0 0
CABOT CORP COM 127055101 12,330,243 110,318 SH SOLE 1 110,318 0 0
CABOT CORP COM 127055101 4,583 41 SH SOLE 9 41 0 0
CABOT CORP COM 127055101 363,811 3,255 SH SOLE 99 3,255 0 0
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CACI INTL INC COM 127190304 751,290 1,489 SH SOLE 9 1,489 0 0
CACTUS INC COM 127203107 6,974,229 116,880 SH SOLE 1 116,880 0 0
CACTUS INC COM 127203107 398,715 6,682 SH SOLE 8 6,682 0 0
CADENCE BANK COM 12740C103 13,617,215 427,542 SH SOLE 1 427,542 0 0
CADENCE BANK COM 12740C103 449,945 14,127 SH SOLE 99 14,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 194,046,370 715,959 SH SOLE 1 715,959 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 55,019 203 SH DFND 1 0 0 203
CADENCE DESIGN SYSTEM INC OPT 127387108 26,018,880 96,000 SH Put SOLE 8 96,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,965,068 10,940 SH SOLE 8 10,940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 75,156,347 277,299 SH SOLE 9 277,299 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,275,057 19,463 SH SOLE 58 19,463 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,340,785 4,947 SH SOLE 99 4,947 0 0
CADIZ INC COM 127537207 182,458 60,217 SH SOLE 1 60,217 0 0
CADRE HLDGS INC COM 12763L105 2,026,416 53,397 SH SOLE 1 53,397 0 0
CAE INC COM 124765108 139,950 7,464 SH SOLE 9 7,464 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,244,805 293,359 SH SOLE 1 293,359 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,661,843 207,519 SH SOLE 8 207,519 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100 2,504,400 60,000 SH Put SOLE 8 60,000 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100 28,437,462 681,300 SH Call SOLE 8 681,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,748,795 89,813 SH SOLE 9 89,813 0 0
CAESARSTONE LTD COM M20598104 198,109 43,445 SH SOLE 1 43,445 0 0
CAL MAINE FOODS INC COM 128030202 7,750,280 103,558 SH SOLE 1 103,558 0 0
CALAVO GROWERS INC COM 128246105 759,610 26,625 SH SOLE 1 26,625 0 0
CALEDONIA MNG CORP PLC COM G1757E113 596,784 39,892 SH SOLE 1 39,892 0 0
CALERES INC COM 129500104 1,843,397 55,776 SH SOLE 1 55,776 0 0
CALIFORNIA BANCORP COM 84252A106 522,649 35,338 SH SOLE 1 35,338 0 0
CALIFORNIA BANCORP COM 84252A106 20,972 1,418 SH SOLE 8 1,418 0 0
CALIFORNIA RES CORP COM 13057Q305 7,794,417 148,550 SH SOLE 1 148,550 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,443,776 118,845 SH SOLE 1 118,845 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 43,376 800 SH SOLE 9 800 0 0
CALIX INC COM 13100M509 4,405,730 113,579 SH SOLE 1 113,579 0 0
CALUMET INC COM 131428104 635,194 35,645 SH SOLE 1 35,645 0 0
CAMBER ENERGY INC COM 13200M607 8 360 SH SOLE 9 360 0 0
CAMBIUM NETWORKS CORP COM G17766109 48,063 26,264 SH SOLE 1 26,264 0 0
CAMDEN NATL CORP COM 133034108 1,997,367 48,339 SH SOLE 1 48,339 0 0
CAMDEN PPTY TR TRUS 133131102 39,092,800 316,464 SH SOLE 1 316,464 0 0
CAMDEN PPTY TR TRUS 133131102 11,077,306 89,673 SH SOLE 9 89,673 0 0
CAMDEN PPTY TR COM 133131102 203,454 1,647 SH SOLE 99 1,647 0 0
CAMECO CORP COM 13321L108 661,476 13,850 SH DFND 1 0 0 13,850
CAMECO CORP COM 13321L108 13,565,273 284,030 SH SOLE 1 284,030 0 0
CAMECO CORP COM 13321L108 291,861 6,111 SH SOLE 8 6,111 0 0
CAMECO CORP OPT 13321L108 23,880,000 500,000 SH Call SOLE 8 500,000 0 0
CAMECO CORP COM 13321L108 3,923,866 82,158 SH SOLE 9 82,158 0 0
CAMECO CORP COM 13321L108 7,642 160 SH DFND 20 0 0 160
CAMPBELL SOUP CO COM 134429109 25,273,441 516,628 SH SOLE 1 516,628 0 0
CAMPBELL SOUP CO COM 134429109 490,863 10,034 SH SOLE 8 10,034 0 0
CAMPBELL SOUP CO OPT 134429109 2,446,000 50,000 SH Put SOLE 8 50,000 0 0
CAMPBELL SOUP CO COM 134429109 8,151,050 166,620 SH SOLE 9 166,620 0 0
CAMPING WORLD HLDGS INC COM 13462K109 7,677,837 317,004 SH SOLE 1 317,004 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1,163 48 SH SOLE 8 48 0 0
CAMTEK LTD COM M20791105 12,856 161 SH SOLE 1 161 0 0
CAMTEK LTD BOND 13469VAB4 28,204 19,000 PRN SOLE 8 0 0 19,000
CAMTEK LTD COM M20791105 504,811 6,322 SH SOLE 9 6,322 0 0
CANAAN INC ADR 134748102 1,010 1,000 SH DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC OPT 135086106 796,908 63,600 SH Call SOLE 8 63,600 0 0
CANADA GOOSE HLDGS INC COM 135086106 299,429 23,897 SH SOLE 8 23,897 0 0
CANADA GOOSE HLDGS INC COM 135086106 120,915 9,650 SH SOLE 9 9,650 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 19,874 324 SH SOLE 1 324 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,595 26 SH SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,310,652 21,367 SH SOLE 9 21,367 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 150,651 2,456 SH SOLE 99 2,456 0 0
CANADIAN NAT RES LTD COM 136385101 91,328 2,750 SH DFND 1 0 0 2,750
CANADIAN NAT RES LTD COM 136385101 23,351,843 703,157 SH SOLE 1 703,157 0 0
CANADIAN NAT RES LTD COM 136385101 357,439 10,763 SH SOLE 9 10,763 0 0
CANADIAN NATL RY CO COM 136375102 5,289,440 45,151 SH SOLE 1 45,151 0 0
CANADIAN NATL RY CO COM 136375102 8,903 76 SH SOLE 8 76 0 0
CANADIAN NATL RY CO COM 136375102 2,367,718 20,211 SH SOLE 9 20,211 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 192,607,852 2,251,670 SH SOLE 1 71,685 2,179,985 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 272,103 3,181 SH DFND 1 0 0 3,181
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,026,480 12,000 SH SOLE 8 12,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,616,631 42,280 SH SOLE 9 42,280 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 21,985,576 257,021 SH SOLE 20 0 257,021 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,639,465 124,380 SH SOLE 82 0 124,380 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 20,453,469 239,110 SH SOLE 99 53,658 185,452 0
CANADIAN SOLAR INC COM 136635109 1,932,813 115,323 SH SOLE 1 115,323 0 0
CANADIAN SOLAR INC COM 136635109 84 5 SH SOLE 8 5 0 0
CANDEL THERAPEUTICS INC COM 137404109 198,808 28,688 SH SOLE 1 28,688 0 0
CANNAE HLDGS INC COM 13765N107 1,648,729 86,502 SH SOLE 1 86,502 0 0
CANNAE HLDGS INC COM 13765N107 169,177 8,876 SH SOLE 99 8,876 0 0
CANOO INC COM 13803R201 86,302 87,750 SH SOLE 1 87,750 0 0
CANOO INC COM 13803R201 2 2 SH SOLE 8 2 0 0
CANOPY GROWTH CORP COM 138035704 14 3 SH SOLE 8 3 0 0
CANTALOUPE INC COM 138103106 843,008 113,920 SH SOLE 1 113,920 0 0
CAPITAL BANCORP INC MD COM 139737100 306,411 11,918 SH SOLE 1 11,918 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,884,556 53,402 SH SOLE 1 53,402 0 0
CAPITAL ONE FINL CORP COM 14040H105 86,712,986 579,129 SH SOLE 1 579,129 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,080 74 SH SOLE 8 74 0 0
CAPITAL ONE FINL CORP COM 14040H105 69,335,470 463,070 SH SOLE 9 463,070 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,924,139 76,083 SH DFND 1 0 0 76,083
CAPITOL FED FINL INC COM 14057J101 1,587,132 271,769 SH SOLE 1 271,769 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 61,402,912 1,446,817 SH SOLE 1 1,446,817 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 8,488 200 SH DFND 1 0 0 200
CAPRI HOLDINGS LIMITED OPT G1890L107 3,183,000 75,000 SH Put SOLE 8 75,000 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107 3,246,660 76,500 SH Call SOLE 8 76,500 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 23,235,306 547,486 SH SOLE 8 547,486 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 136,530 3,217 SH SOLE 9 3,217 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 552,062 36,296 SH SOLE 1 36,296 0 0
CARDIFF ONCOLOGY INC COM 14147L108 141,748 53,089 SH SOLE 1 53,089 0 0
CARDINAL HEALTH INC COM 14149Y108 39,566 358 SH DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 32,391,204 293,080 SH SOLE 1 293,080 0 0
CARDINAL HEALTH INC COM 14149Y108 10,499 95 SH SOLE 8 95 0 0
CARDINAL HEALTH INC COM 14149Y108 22,642,345 204,871 SH SOLE 9 204,871 0 0
CARDINAL HEALTH INC COM 14149Y108 23,098,680 209,000 SH SOLE 82 209,000 0 0
CARDLYTICS INC COM 14161W105 185,683 58,026 SH SOLE 1 58,026 0 0
CAREDX INC COM 14167L103 3,057,365 97,914 SH SOLE 1 97,914 0 0
CAREDX INC COM 14167L103 18,454 591 SH SOLE 8 591 0 0
CAREMAX INC COM 14171W202 1,172 689 SH SOLE 1 689 0 0
CAREMAX INC COM 14171W202 170 100 SH SOLE 8 100 0 0
CARETRUST REIT INC TRUS 14174T107 7,533,851 244,130 SH SOLE 1 244,130 0 0
CARETRUST REIT INC TRUS 14174T107 43,204 1,400 SH SOLE 9 1,400 0 0
CARETRUST REIT INC COM 14174T107 440,989 14,290 SH SOLE 99 14,290 0 0
CARGO THERAPEUTICS INC COM 14179K101 1,039,732 56,354 SH SOLE 1 56,354 0 0
CARGURUS INC COM 141788109 4,880,805 162,531 SH SOLE 1 162,531 0 0
CARGURUS INC COM 141788109 208,108 6,930 SH SOLE 99 6,930 0 0
CARIBOU BIOSCIENCES INC COM 142038108 254,485 129,839 SH SOLE 1 129,839 0 0
CARISMA THERAPEUTICS INC COM 14216R101 539,198 549,305 SH SOLE 1 549,305 0 0
CARLISLE COS INC COM 142339100 16,042,586 35,670 SH SOLE 1 35,670 0 0
CARLISLE COS INC COM 142339100 39,578 88 SH SOLE 8 88 0 0
CARLISLE COS INC COM 142339100 10,795,799 24,004 SH SOLE 9 24,004 0 0
CARLISLE COS INC COM 142339100 520,811 1,158 SH SOLE 99 1,158 0 0
CARLYLE GROUP INC COM 14316J108 11,573,665 268,780 SH SOLE 1 268,780 0 0
CARLYLE GROUP INC COM 14316J108 611,926 14,211 SH SOLE 8 14,211 0 0
CARLYLE GROUP INC OPT 14316J108 4,306,000 100,000 SH Put SOLE 8 100,000 0 0
CARLYLE GROUP INC COM 14316J108 4,532,322 105,256 SH SOLE 9 105,256 0 0
CARMAX INC COM 143130102 12,799,503 165,411 SH SOLE 1 165,411 0 0
CARMAX INC OPT 143130102 2,708,300 35,000 SH Call SOLE 8 35,000 0 0
CARMAX INC COM 143130102 61,981 801 SH SOLE 8 801 0 0
CARMAX INC OPT 143130102 2,708,300 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC COM 143130102 10,191,952 131,713 SH SOLE 9 131,713 0 0
CARMAX INC COM 143130102 321,591 4,156 SH SOLE 99 4,156 0 0
CARNIVAL CORP COM 143658300 14,784 800 SH DFND 1 0 0 800
CARNIVAL CORP OPT 143658300 1,848,000 100,000 SH Call SOLE 1 100,000 0 0
CARNIVAL CORP OPT 143658300 2,217,600 120,000 SH Put SOLE 1 120,000 0 0
CARNIVAL CORP COM 143658300 69,822,501 3,778,274 SH SOLE 1 3,778,274 0 0
CARNIVAL CORP COM 143658300 10,578,007 572,403 SH SOLE 8 572,403 0 0
CARNIVAL CORP OPT 143658300 21,730,632 1,175,900 SH Put SOLE 8 1,175,900 0 0
CARNIVAL CORP COM 143658300 16,081,038 870,186 SH SOLE 9 870,186 0 0
CARPARTS COM INC COM 14427M107 118,560 130,818 SH SOLE 1 130,818 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,583,841 78,856 SH SOLE 1 78,856 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,578,742 22,426 SH SOLE 9 22,426 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 73,886 463 SH SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107 628,137 19,133 SH SOLE 1 19,133 0 0
CARRIAGE SVCS INC COM 143905107 42,679 1,300 SH SOLE 9 1,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 83,291,534 1,034,806 SH SOLE 1 1,034,806 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 233,421 2,900 SH DFND 1 0 0 2,900
CARRIER GLOBAL CORPORATION OPT 14448C104 44,036,079 547,100 SH Call SOLE 8 547,100 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104 108,009,531 1,341,900 SH Put SOLE 8 1,341,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,100,379 13,671 SH SOLE 8 13,671 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 52,058,597 646,771 SH SOLE 9 646,771 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,098 200 SH DFND 20 0 0 200
CARS COM INC COM 14575E105 1,813,046 108,177 SH SOLE 1 108,177 0 0
CARTER BANKSHARES INC COM 146103106 518,448 29,813 SH SOLE 1 29,813 0 0
CARTERS INC COM 146229109 1,304,603 20,077 SH SOLE 1 20,077 0 0
CARTESIAN THERAPEUTICS INC COM 816212302 187,169 11,611 SH SOLE 1 11,611 0 0
CARVANA CO OPT 146869102 2,611,650 15,000 SH Put SOLE 1 15,000 0 0
CARVANA CO COM 146869102 7,877,083 45,242 SH SOLE 1 45,242 0 0
CARVANA CO OPT 146869102 6,964,400 40,000 SH Call SOLE 1 40,000 0 0
CARVANA CO COM 146869102 82,006 471 SH DFND 1 0 0 471
CARVANA CO COM 146869102 3,848,528 22,104 SH SOLE 8 22,104 0 0
CARVANA CO OPT 146869102 62,052,804 356,400 SH Put SOLE 8 356,400 0 0
CARVANA CO COM 146869102 340,037 1,953 SH SOLE 9 1,953 0 0
CASELLA WASTE SYS INC COM 147448104 13,123,327 131,906 SH SOLE 1 131,906 0 0
CASEYS GEN STORES INC COM 147528103 8,166,058 21,735 SH SOLE 1 21,735 0 0
CASEYS GEN STORES INC COM 147528103 69,506 185 SH SOLE 9 185 0 0
CASEYS GEN STORES INC COM 147528103 213,028 567 SH SOLE 99 567 0 0
CASS INFORMATION SYS INC COM 14808P109 909,988 21,938 SH SOLE 1 21,938 0 0
CASSAVA SCIENCES INC COM 14817C107 2,198,538 74,704 SH SOLE 1 74,704 0 0
CASSAVA SCIENCES INC OPT 14817C107 588,600 20,000 SH Put SOLE 8 20,000 0 0
CASSAVA SCIENCES INC COM 14817C107 1,265 43 SH SOLE 8 43 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,491,625 52,301 SH SOLE 1 52,301 0 0
CATALENT INC COM 148806102 220,449,546 3,639,583 SH SOLE 1 3,639,583 0 0
CATALENT INC COM 148806102 3,210 53 SH SOLE 8 53 0 0
CATALENT INC COM 148806102 9,538,079 157,472 SH SOLE 9 157,472 0 0
CATALENT INC COM 148806102 29,529,995 487,535 SH SOLE 58 487,535 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,939,345 248,458 SH SOLE 1 248,458 0 0
CATERPILLAR INC OPT 149123101 1,720,928 4,400 SH Call SOLE 1 4,400 0 0
CATERPILLAR INC COM 149123101 453,092,573 1,158,449 SH SOLE 1 1,158,449 0 0
CATERPILLAR INC OPT 149123101 1,877,376 4,800 SH Put SOLE 1 4,800 0 0
CATERPILLAR INC COM 149123101 761,511 1,947 SH DFND 1 0 0 1,947
CATERPILLAR INC COM 149123101 3,190,366 8,157 SH SOLE 8 8,157 0 0
CATERPILLAR INC OPT 149123101 19,986,232 51,100 SH Put SOLE 8 51,100 0 0
CATERPILLAR INC OPT 149123101 11,420,704 29,200 SH Call SOLE 8 29,200 0 0
CATERPILLAR INC COM 149123101 147,594,607 377,364 SH SOLE 9 377,364 0 0
CATERPILLAR INC COM 149123101 128,153,988 327,659 SH SOLE 58 327,659 0 0
CATHAY GEN BANCORP COM 149150104 6,257,385 145,690 SH SOLE 1 145,690 0 0
CATO CORP NEW COM 149205106 25,629 5,136 SH SOLE 1 5,136 0 0
CATO CORP NEW COM 149205106 95 19 SH SOLE 8 19 0 0
CAVA GROUP INC COM 148929102 7,112,086 57,425 SH SOLE 1 57,425 0 0
CAVA GROUP INC COM 148929102 2,385,846 19,264 SH SOLE 8 19,264 0 0
CAVA GROUP INC OPT 148929102 148,620 1,200 SH Call SOLE 8 1,200 0 0
CAVA GROUP INC OPT 148929102 72,452,250 585,000 SH Put SOLE 8 585,000 0 0
CAVCO INDS INC DEL COM 149568107 6,796,169 15,870 SH SOLE 1 15,870 0 0
CAVCO INDS INC DEL COM 149568107 226,539 529 SH SOLE 8 529 0 0
CAVCO INDS INC DEL COM 149568107 357,580 835 SH SOLE 99 835 0 0
CB FINL SVCS INC COM 12479G101 234,109 8,373 SH SOLE 1 8,373 0 0
CBDMD INC CONV 12482W200 3,175 5,000 SH DFND 1 0 0 5,000
CBIZ INC COM 124805102 5,296,464 78,711 SH SOLE 1 78,711 0 0
CBL & ASSOC PPTYS INC TRUS 124830878 909,871 36,106 SH SOLE 1 36,106 0 0
CBOE GLOBAL MKTS INC COM 12503M108 80,365,380 392,275 SH SOLE 1 392,275 0 0
CBOE GLOBAL MKTS INC COM 12503M108 26,227,252 128,019 SH SOLE 9 128,019 0 0
CBOE GLOBAL MKTS INC COM 12503M108 210,401 1,027 SH SOLE 82 1,027 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,860,600 13,963 SH SOLE 99 13,963 0 0
CBRE GROUP INC COM 12504L109 66,331,907 532,872 SH SOLE 1 532,872 0 0
CBRE GROUP INC COM 12504L109 248,960 2,000 SH DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109 12,075 97 SH SOLE 8 97 0 0
CBRE GROUP INC COM 12504L109 32,043,642 257,420 SH SOLE 9 257,420 0 0
CBRE GROUP INC COM 12504L109 7,219,840 58,000 SH SOLE 58 58,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,204,671 109,020 SH SOLE 1 109,020 0 0
CDW CORP COM 12514G108 197,681,424 873,537 SH SOLE 1 239,692 633,845 0
CDW CORP COM 12514G108 19,994,510 88,354 SH SOLE 9 88,354 0 0
CDW CORP COM 12514G108 17,932,917 79,244 SH SOLE 20 0 79,244 0
CDW CORP COM 12514G108 8,701,461 38,451 SH SOLE 82 0 38,451 0
CDW CORP COM 12514G108 17,471,039 77,203 SH SOLE 99 27,040 50,163 0
CECO ENVIRONMENTAL CORP COM 125141101 1,793,943 63,615 SH SOLE 1 63,615 0 0
CELANESE CORP DEL COM 150870103 23,665,608 174,063 SH SOLE 1 174,063 0 0
CELANESE CORP DEL COM 150870103 10,741 79 SH SOLE 8 79 0 0
CELANESE CORP DEL COM 150870103 14,624,810 107,567 SH SOLE 9 107,567 0 0
CELCUITY INC COM 15102K100 799,250 53,605 SH SOLE 1 53,605 0 0
CELESTICA INC COM 15101Q207 2,650,470 51,848 SH SOLE 9 51,848 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 4,383,317 128,959 SH SOLE 1 128,959 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 48,334 1,422 SH SOLE 99 1,422 0 0
CELLEBRITE DI LTD COM M2197Q107 3,992,326 237,074 SH SOLE 1 237,074 0 0
CELLEBRITE DI LTD COM M2197Q107 758 45 SH SOLE 8 45 0 0
CELLEBRITE DI LTD COM M2197Q107 446,900 26,538 SH SOLE 9 26,538 0 0
CELLECTAR BIOSCIENCES INC COM 15117F807 257,864 120,497 SH SOLE 8 120,497 0 0
CELSIUS HLDGS INC OPT 15118V207 10,976,000 350,000 SH Call SOLE 1 350,000 0 0
CELSIUS HLDGS INC COM 15118V207 22,544,578 718,896 SH SOLE 1 718,896 0 0
CELSIUS HLDGS INC COM 15118V207 84,672 2,700 SH DFND 1 0 0 2,700
CELSIUS HLDGS INC OPT 15118V207 22,488,256 717,100 SH Call SOLE 8 717,100 0 0
CELSIUS HLDGS INC COM 15118V207 2,633,143 83,965 SH SOLE 9 83,965 0 0
CEMEX SAB DE CV ADR 151290889 37,899 6,213 SH SOLE 1 6,213 0 0
CEMEX SAB DE CV ADR 151290889 220 36 SH SOLE 8 36 0 0
CENCORA INC COM 03073E105 70,927,659 315,122 SH SOLE 1 315,122 0 0
CENCORA INC OPT 03073E105 55,369,680 246,000 SH Call SOLE 8 246,000 0 0
CENCORA INC COM 03073E105 39,649,192 176,156 SH SOLE 9 176,156 0 0
CENCORA INC COM 03073E105 539,292 2,396 SH SOLE 82 2,396 0 0
CENOVUS ENERGY INC COM 15135U109 66,987 4,004 SH DFND 1 0 0 4,004
CENOVUS ENERGY INC COM 15135U109 9,235 552 SH SOLE 1 552 0 0
CENOVUS ENERGY INC WARR 15135U117 3,899 331 SH DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109 820 49 SH SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109 243,873 14,577 SH SOLE 9 14,577 0 0
CENTENE CORP DEL COM 15135B101 72,384,882 961,542 SH SOLE 1 961,542 0 0
CENTENE CORP DEL COM 15135B101 9,992,743 132,741 SH SOLE 8 132,741 0 0
CENTENE CORP DEL OPT 15135B101 54,992,040 730,500 SH Put SOLE 8 730,500 0 0
CENTENE CORP DEL COM 15135B101 32,880,497 436,776 SH SOLE 9 436,776 0 0
CENTENE CORP DEL COM 15135B101 18,820,000 250,000 SH SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101 1,761,176 23,395 SH SOLE 99 23,395 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,291,904 859,684 SH SOLE 1 859,684 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8 3,797,848 3,748,000 PRN SOLE 8 0 0 3,748,000
CENTERPOINT ENERGY INC COM 15189T107 15,403,724 523,580 SH SOLE 9 523,580 0 0
CENTERPOINT ENERGY INC COM 15189T107 121,799 4,140 SH DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102 536,499 74,930 SH SOLE 9 74,930 0 0
CENTERSPACE TRUS 15202L107 7,248,473 102,859 SH SOLE 1 102,859 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100 5,597 350 SH SOLE 1 350 0 0
CENTOGENE N V COM N1976T109 3,990 15,348 SH SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 18,075 2,500 SH DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100 7,980 700 SH DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527106 1,258,981 34,521 SH SOLE 1 34,521 0 0
CENTRAL GARDEN & PET CO COM 153527205 3,806,622 121,230 SH SOLE 1 121,230 0 0
CENTRAL GARDEN & PET CO COM 153527106 15,427 423 SH SOLE 8 423 0 0
CENTRAL GARDEN & PET CO COM 153527205 40,820 1,300 SH SOLE 9 1,300 0 0
CENTRAL PAC FINL CORP COM 154760409 1,726,128 58,493 SH SOLE 1 58,493 0 0
CENTRUS ENERGY CORP COM 15643U104 1,985,350 36,196 SH SOLE 1 36,196 0 0
CENTRUS ENERGY CORP COM 15643U104 76,352 1,392 SH SOLE 9 1,392 0 0
CENTURI HOLDINGS INC COM 155923105 382,061 23,657 SH SOLE 1 23,657 0 0
CENTURY ALUM CO COM 156431108 1,554,786 95,797 SH SOLE 1 95,797 0 0
CENTURY ALUM CO COM 156431108 925 57 SH SOLE 8 57 0 0
CENTURY ALUM CO COM 156431108 25,027 1,542 SH SOLE 99 1,542 0 0
CENTURY CASINOS INC COM 156492100 171,141 66,852 SH SOLE 1 66,852 0 0
CENTURY CMNTYS INC COM 156504300 7,728,855 75,052 SH SOLE 1 75,052 0 0
CENTURY CMNTYS INC COM 156504300 109,365 1,062 SH SOLE 99 1,062 0 0
CENTURY THERAPEUTICS INC COM 15673T100 105,926 61,945 SH SOLE 1 61,945 0 0
CERENCE INC COM 156727109 179,141 56,870 SH SOLE 1 56,870 0 0
CERENCE INC BOND 156727AD1 39,316 74,000 PRN SOLE 8 0 0 74,000
CERTARA INC COM 15687V109 824,676 70,425 SH SOLE 1 70,425 0 0
CERTARA INC COM 15687V109 1,171 100 SH SOLE 8 100 0 0
CERUS CORP COM 157085101 2,701,383 1,552,519 SH SOLE 1 1,552,519 0 0
CERUS CORP COM 157085101 39,203 22,530 SH SOLE 8 22,530 0 0
CERVOMED INC COM 15713L109 113,121 7,748 SH SOLE 1 7,748 0 0
CEVA INC COM 157210105 1,011,886 41,900 SH SOLE 1 41,900 0 0
CF ACQUISITION CORP VII WARR 12521H115 6,417 116,666 SH SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100 43,392,407 505,739 SH SOLE 1 505,739 0 0
CF INDS HLDGS INC COM 125269100 19,701,052 229,616 SH SOLE 9 229,616 0 0
CF INDS HLDGS INC COM 125269100 171,343 1,997 SH SOLE 99 1,997 0 0
CG ONCOLOGY INC COM 156944100 3,415,320 90,520 SH SOLE 1 90,520 0 0
CGI INC COM 12532H104 230 2 SH SOLE 1 2 0 0
CGI INC COM 12532H104 54,807,871 476,756 SH SOLE 9 476,756 0 0
CHAMPION HOMES INC COM 830830105 9,754,943 102,846 SH SOLE 1 102,846 0 0
CHAMPION HOMES INC COM 830830105 786,686 8,294 SH SOLE 99 8,294 0 0
CHAMPIONX CORPORATION COM 15872M104 10,582,802 351,005 SH SOLE 1 351,005 0 0
CHAMPIONX CORPORATION COM 15872M104 183,192 6,076 SH SOLE 8 6,076 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 3,348 2,444 SH DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105 1,055,807 770,662 SH SOLE 1 770,662 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 424,795 310,069 SH SOLE 8 310,069 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105 685,000 500,000 SH Put SOLE 8 500,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,241,472 57,072 SH SOLE 1 57,072 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,614,974 13,276 SH SOLE 8 13,276 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,510,928 58,440 SH SOLE 9 58,440 0 0
CHARLES RIV LABS INTL INC COM 159864107 401,425 2,038 SH SOLE 99 2,038 0 0
CHART INDS INC COM 16115Q308 10,027,781 80,778 SH SOLE 1 80,778 0 0
CHART INDS INC CONV 16115Q407 7,579,007 150,826 SH SOLE 8 150,826 0 0
CHART INDS INC COM 16115Q308 87,643 706 SH SOLE 99 706 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 322,428,815 994,905 SH SOLE 1 994,905 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 5,833 18 SH DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108 194,448 600 SH Put SOLE 8 600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 85,881 265 SH SOLE 8 265 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 16,204,000 50,000 SH Call SOLE 8 50,000 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 31,214,413 96,317 SH SOLE 9 96,317 0 0
CHATHAM LODGING TR TRUS 16208T102 2,404,302 282,195 SH SOLE 1 282,195 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 15,810 82 SH DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104 7,540,414 39,108 SH SOLE 1 39,108 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 7,951,871 41,242 SH SOLE 9 41,242 0 0
CHEESECAKE FACTORY INC COM 163072101 3,751,363 92,512 SH SOLE 1 92,512 0 0
CHEESECAKE FACTORY INC BOND 163072AA9 473,075 500,000 PRN SOLE 8 0 0 500,000
CHEFS WHSE INC COM 163086101 2,829,542 67,354 SH SOLE 1 67,354 0 0
CHEFS WHSE INC BOND 163086AE1 22,304 19,000 PRN SOLE 8 0 0 19,000
CHEFS WHSE INC COM 163086101 447,238 10,646 SH SOLE 99 10,646 0 0
CHEGG INC COM 163092109 407,121 230,012 SH SOLE 1 230,012 0 0
CHEGG INC OPT 163092109 70,800 40,000 SH Call SOLE 1 40,000 0 0
CHEGG INC BOND 163092AF6 3,168 4,000 PRN SOLE 8 0 0 4,000
CHEGG INC BOND 163092AD1 2,883 3,000 PRN SOLE 8 0 0 3,000
CHEMED CORP NEW COM 16359R103 5,877,488 9,780 SH SOLE 1 9,780 0 0
CHEMED CORP NEW COM 16359R103 9,015 15 SH SOLE 8 15 0 0
CHEMOURS CO COM 163851108 2,184,908 107,525 SH SOLE 1 107,525 0 0
CHEMOURS CO COM 163851108 488 24 SH SOLE 8 24 0 0
CHEMUNG FINL CORP COM 164024101 443,513 9,236 SH SOLE 1 9,236 0 0
CHENIERE ENERGY INC COM 16411R208 44,313,297 246,404 SH SOLE 1 246,404 0 0
CHENIERE ENERGY INC COM 16411R208 114,378 636 SH DFND 1 0 0 636
CHENIERE ENERGY INC COM 16411R208 1,604,712 8,923 SH SOLE 8 8,923 0 0
CHENIERE ENERGY INC COM 16411R208 23,070,955 128,286 SH SOLE 9 128,286 0 0
CHENIERE ENERGY INC COM 16411R208 299,074 1,663 SH DFND 20 0 0 1,663
CHENIERE ENERGY PARTNERS LP COM 16411Q101 32,057,029 657,985 SH SOLE 1 657,985 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 51,648 14,228 SH SOLE 1 14,228 0 0
CHESAPEAKE ENERGY CORP COM 165167735 46,718 568 SH DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735 9,220,638 112,105 SH SOLE 1 112,105 0 0
CHESAPEAKE ENERGY CORP OPT 165167735 78,672,125 956,500 SH Put SOLE 8 956,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,567,996 67,696 SH SOLE 8 67,696 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,961,897 60,327 SH SOLE 9 60,327 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,600,249 37,048 SH SOLE 1 37,048 0 0
CHEVRON CORP NEW COM 166764100 354,921 2,410 SH DFND 1 0 0 2,410
CHEVRON CORP NEW COM 166764100 396,372,347 2,691,467 SH SOLE 1 2,691,467 0 0
CHEVRON CORP NEW OPT 166764100 22,605,945 153,500 SH Call SOLE 1 153,500 0 0
CHEVRON CORP NEW OPT 166764100 34,019,370 231,000 SH Put SOLE 1 231,000 0 0
CHEVRON CORP NEW COM 166764100 19,378,965 131,588 SH SOLE 8 131,588 0 0
CHEVRON CORP NEW OPT 166764100 59,069,997 401,100 SH Put SOLE 8 401,100 0 0
CHEVRON CORP NEW OPT 166764100 9,572,550 65,000 SH Call SOLE 8 65,000 0 0
CHEVRON CORP NEW COM 166764100 214,052,970 1,453,473 SH SOLE 9 1,453,473 0 0
CHEVRON CORP NEW COM 166764100 62,148 422 SH DFND 20 0 0 422
CHEWY INC COM 16679L109 3,702,080 126,394 SH SOLE 1 126,394 0 0
CHEWY INC OPT 16679L109 14,548,343 496,700 SH Call SOLE 8 496,700 0 0
CHEWY INC OPT 16679L109 6,259,273 213,700 SH Put SOLE 8 213,700 0 0
CHEWY INC COM 16679L109 872,988 29,805 SH SOLE 8 29,805 0 0
CHEWY INC COM 16679L109 90,623 3,094 SH SOLE 9 3,094 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102 343,438 22,143 SH SOLE 1 22,143 0 0
CHILDRENS PL INC NEW OPT 168905107 1,935,000 125,000 SH Call SOLE 8 125,000 0 0
CHIMERA INVT CORP TRUS 16934Q802 2,901,559 183,295 SH SOLE 1 183,295 0 0
CHIMERIX INC COM 16934W106 2,325 2,500 SH DFND 1 0 0 2,500
CHIPOTLE MEXICAN GRILL INC OPT 169656105 10,659,700 185,000 SH Put SOLE 1 185,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 5,473,900 95,000 SH Call SOLE 1 95,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210,313 3,650 SH DFND 1 0 0 3,650
CHIPOTLE MEXICAN GRILL INC COM 169656105 97,041,703 1,684,167 SH SOLE 1 1,684,167 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 40,045,900 695,000 SH Call SOLE 8 695,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 28,838,810 500,500 SH Put SOLE 8 500,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,443,381 25,050 SH SOLE 8 25,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61,523,870 1,067,752 SH SOLE 9 1,067,752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,122,668 19,484 SH SOLE 82 19,484 0 0
CHOICE HOTELS INTL INC COM 169905106 1,471,218 11,291 SH SOLE 1 11,291 0 0
CHOICE HOTELS INTL INC COM 169905106 15,375 118 SH SOLE 8 118 0 0
CHOICEONE FINL SVCS INC COM 170386106 412,557 13,347 SH SOLE 1 13,347 0 0
CHORD ENERGY CORPORATION COM 674215207 3,903,384 29,973 SH SOLE 1 29,973 0 0
CHORD ENERGY CORPORATION COM 674215207 1,433 11 SH SOLE 8 11 0 0
CHORD ENERGY CORPORATION COM 674215207 4,522,497 34,727 SH SOLE 9 34,727 0 0
CHROMADEX CORP COM 171077407 255,763 70,072 SH SOLE 1 70,072 0 0
CHUBB LIMITED COM H1467J104 273,625,584 948,804 SH SOLE 1 948,804 0 0
CHUBB LIMITED COM H1467J104 2,952,826 10,239 SH SOLE 8 10,239 0 0
CHUBB LIMITED COM H1467J104 140,705,482 487,900 SH SOLE 9 487,900 0 0
CHUBB LIMITED COM H1467J104 93,941,601 325,745 SH SOLE 58 325,745 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 396,700 10,000 SH SOLE 9 10,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 75,753,506 723,391 SH SOLE 1 723,391 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,246 31 SH SOLE 8 31 0 0
CHURCH & DWIGHT CO INC COM 171340102 39,969,739 381,682 SH SOLE 9 381,682 0 0
CHURCH & DWIGHT CO INC COM 171340102 107,547 1,027 SH SOLE 82 1,027 0 0
CHURCHILL DOWNS INC COM 171484108 4,000,051 29,584 SH SOLE 1 29,584 0 0
CHUYS HLDGS INC COM 171604101 1,090,473 29,157 SH SOLE 1 29,157 0 0
CIBUS INC COM 17166A101 66,077 20,269 SH SOLE 1 20,269 0 0
CIENA CORP COM 171779309 6,238,759 101,295 SH SOLE 1 101,295 0 0
CIENA CORP COM 171779309 7,514 122 SH SOLE 8 122 0 0
CIMPRESS PLC COM G2143T103 5,228,544 63,825 SH SOLE 1 63,825 0 0
CINCINNATI FINL CORP COM 172062101 46,666,020 342,830 SH SOLE 1 342,830 0 0
CINCINNATI FINL CORP COM 172062101 26,071,199 191,531 SH SOLE 9 191,531 0 0
CINEMARK HLDGS INC COM 17243V102 71,807,712 2,579,300 SH SOLE 1 2,579,300 0 0
CINEMARK HLDGS INC COM 17243V102 1,199,486 43,085 SH SOLE 8 43,085 0 0
CINEMARK HLDGS INC BOND 17243VAB8 3,770,130 1,910,000 PRN SOLE 8 0 0 1,910,000
CINEMARK HLDGS INC OPT 17243V102 6,124,800 220,000 SH Put SOLE 8 220,000 0 0
CINEMARK HLDGS INC COM 17243V102 225,253 8,091 SH SOLE 99 8,091 0 0
CINTAS CORP COM 172908105 160,967,896 781,853 SH SOLE 1 781,853 0 0
CINTAS CORP COM 172908105 12,353 60 SH SOLE 8 60 0 0
CINTAS CORP COM 172908105 63,333,217 307,622 SH SOLE 9 307,622 0 0
CIPHER MINING INC COM 17253J106 1,147,429 296,493 SH SOLE 1 296,493 0 0
CIRRUS LOGIC INC COM 172755100 12,107,991 97,480 SH SOLE 1 97,480 0 0
CIRRUS LOGIC INC COM 172755100 18,383 148 SH DFND 1 0 0 148
CIRRUS LOGIC INC COM 172755100 9,316 75 SH SOLE 8 75 0 0
CIRRUS LOGIC INC COM 172755100 96,760 779 SH SOLE 99 779 0 0
CISCO SYS INC COM 17275R102 605,581,230 11,378,828 SH SOLE 1 11,378,828 0 0
CISCO SYS INC OPT 17275R102 8,877,096 166,800 SH Call SOLE 1 166,800 0 0
CISCO SYS INC COM 17275R102 241,353 4,535 SH DFND 1 0 0 4,535
CISCO SYS INC OPT 17275R102 3,879,738 72,900 SH Put SOLE 1 72,900 0 0
CISCO SYS INC OPT 17275R102 494,946 9,300 SH Call SOLE 8 9,300 0 0
CISCO SYS INC COM 17275R102 4,049,457 76,089 SH SOLE 8 76,089 0 0
CISCO SYS INC OPT 17275R102 5,098,476 95,800 SH Put SOLE 8 95,800 0 0
CISCO SYS INC COM 17275R102 199,732,158 3,752,953 SH SOLE 9 3,752,953 0 0
CISCO SYS INC COM 17275R102 179,884 3,380 SH DFND 20 0 0 3,380
CISCO SYS INC COM 17275R102 652,850 12,267 SH SOLE 99 12,267 0 0
CITI TRENDS INC COM 17306X102 476,757 25,953 SH SOLE 1 25,953 0 0
CITIGROUP INC OPT 172967424 10,016,000 160,000 SH Call SOLE 1 160,000 0 0
CITIGROUP INC COM 172967424 3,954,442 63,170 SH DFND 1 0 0 63,170
CITIGROUP INC COM 172967424 287,551,533 4,593,475 SH SOLE 1 4,593,475 0 0
CITIGROUP INC OPT 172967424 13,602,980 217,300 SH Put SOLE 1 217,300 0 0
CITIGROUP INC OPT 172967424 79,282,900 1,266,500 SH Put SOLE 8 1,266,500 0 0
CITIGROUP INC COM 172967424 52,852,492 844,289 SH SOLE 8 844,289 0 0
CITIGROUP INC OPT 172967424 2,084,580 33,300 SH Call SOLE 8 33,300 0 0
CITIGROUP INC COM 172967424 139,025,900 2,220,861 SH SOLE 9 2,220,861 0 0
CITIGROUP INC COM 172967424 4,513,585 72,102 SH DFND 20 0 0 72,102
CITIGROUP INC COM 172967424 95,089,400 1,519,000 SH SOLE 58 1,519,000 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 1 1 SH SOLE 1 1 0 0
CITIZENS & NORTHN CORP COM 172922106 381,750 19,388 SH SOLE 1 19,388 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 48,405 3,416 SH SOLE 1 3,416 0 0
CITIZENS FINL GROUP INC COM 174610105 43,721,397 1,064,558 SH SOLE 1 1,064,558 0 0
CITIZENS FINL GROUP INC OPT 174610105 2,180,817 53,100 SH Put SOLE 8 53,100 0 0
CITIZENS FINL GROUP INC COM 174610105 22,151,966 539,371 SH SOLE 9 539,371 0 0
CITIZENS FINL SVCS INC COM 174615104 348,035 5,924 SH SOLE 1 5,924 0 0
CITIZENS INC COM 174740100 189,405 52,322 SH SOLE 1 52,322 0 0
CITIZENS INC COM 174740100 206 57 SH SOLE 8 57 0 0
CITY HLDG CO COM 177835105 3,386,115 28,845 SH SOLE 1 28,845 0 0
CITY OFFICE REIT INC TRUS 178587101 320,861 54,942 SH SOLE 1 54,942 0 0
CITY OFFICE REIT INC TRUS 178587101 40,880 7,000 SH SOLE 9 7,000 0 0
CIVEO CORP CDA COM 17878Y207 24,715 902 SH SOLE 1 902 0 0
CIVISTA BANCSHARES INC COM 178867107 918,104 51,521 SH SOLE 1 51,521 0 0
CIVITAS RESOURCES INC COM 17888H103 3,978,202 78,512 SH SOLE 1 78,512 0 0
CIVITAS RESOURCES INC COM 17888H103 203 4 SH SOLE 9 4 0 0
CLARIVATE PLC COM G21810109 595,221 83,834 SH SOLE 1 83,834 0 0
CLARIVATE PLC COM G21810109 258,326 36,384 SH SOLE 9 36,384 0 0
CLAROS MTG TR INC COM 18270D106 1,035,800 138,291 SH SOLE 1 138,291 0 0
CLARUS CORP NEW COM 18270P109 182,152 40,478 SH SOLE 1 40,478 0 0
CLEAN ENERGY FUELS CORP COM 184499101 827,584 266,104 SH SOLE 1 266,104 0 0
CLEAN HARBORS INC COM 184496107 6,073,930 25,129 SH SOLE 1 25,129 0 0
CLEAN HARBORS INC COM 184496107 707,485 2,927 SH SOLE 99 2,927 0 0
CLEANSPARK INC COM 18452B209 93,400 10,000 SH DFND 1 0 0 10,000
CLEANSPARK INC COM 18452B209 3,541,736 379,201 SH SOLE 1 379,201 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 833,061 520,663 SH SOLE 1 520,663 0 0
CLEAR SECURE INC COM 18467V109 5,166,724 155,906 SH SOLE 1 155,906 0 0
CLEARFIELD INC COM 18482P103 3,427,350 87,971 SH SOLE 1 87,971 0 0
CLEARPOINT NEURO INC COM 18507C103 63,606 5,674 SH SOLE 1 5,674 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106 14,439,466 571,860 SH SOLE 1 571,860 0 0
CLEARWATER PAPER CORP COM 18538R103 774,547 27,139 SH SOLE 1 27,139 0 0
CLEARWAY ENERGY INC COM 18539C105 1,868,715 65,638 SH SOLE 1 65,638 0 0
CLEARWAY ENERGY INC COM 18539C204 6,860,937 223,629 SH SOLE 1 223,629 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25,540 2,000 SH DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101 39,517,824 3,094,583 SH SOLE 1 3,094,583 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,686 132 SH SOLE 8 132 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 158,374 12,402 SH SOLE 9 12,402 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 53,889 4,220 SH SOLE 99 4,220 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 855,746 8,597 SH SOLE 1 8,597 0 0
CLIPPER RLTY INC TRUS 18885T306 470,940 82,621 SH SOLE 1 82,621 0 0
CLOROX CO DEL COM 189054109 49,796,050 305,666 SH SOLE 1 305,666 0 0
CLOROX CO DEL COM 189054109 9,000,778 55,250 SH SOLE 8 55,250 0 0
CLOROX CO DEL COM 189054109 17,119,560 105,086 SH SOLE 9 105,086 0 0
CLOROX CO DEL COM 189054109 30,004,275 184,177 SH SOLE 58 184,177 0 0
CLOROX CO DEL COM 189054109 182,133 1,118 SH SOLE 82 1,118 0 0
CLOUDFLARE INC OPT 18915M107 2,426,700 30,000 SH Put SOLE 1 30,000 0 0
CLOUDFLARE INC COM 18915M107 400,486 4,951 SH DFND 1 0 0 4,951
CLOUDFLARE INC COM 18915M107 15,487,278 191,461 SH SOLE 1 191,461 0 0
CLOUDFLARE INC COM 18915M107 5,199,124 64,274 SH SOLE 8 64,274 0 0
CLOUDFLARE INC OPT 18915M107 4,853,400 60,000 SH Call SOLE 8 60,000 0 0
CLOUDFLARE INC OPT 18915M107 88,275,257 1,091,300 SH Put SOLE 8 1,091,300 0 0
CLOUDFLARE INC COM 18915M107 11,562,984 142,947 SH SOLE 9 142,947 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 298,260 105,766 SH SOLE 1 105,766 0 0
CME GROUP INC COM 12572Q105 6,840 31 SH DFND 1 0 0 31
CME GROUP INC COM 12572Q105 162,659,432 737,183 SH SOLE 1 737,183 0 0
CME GROUP INC COM 12572Q105 10,756,688 48,750 SH SOLE 8 48,750 0 0
CME GROUP INC COM 12572Q105 69,040,723 312,897 SH SOLE 9 312,897 0 0
CME GROUP INC COM 12572Q105 385,255 1,746 SH SOLE 99 1,156 590 0
CMS ENERGY CORP COM 125896100 27,341,296 387,106 SH SOLE 1 387,106 0 0
CMS ENERGY CORP BOND 125896BX7 541,703 505,000 PRN SOLE 8 0 0 505,000
CMS ENERGY CORP COM 125896100 5,297 75 SH SOLE 8 75 0 0
CMS ENERGY CORP COM 125896100 15,659,095 221,706 SH SOLE 9 221,706 0 0
CNA FINL CORP COM 126117100 1,538,869 31,444 SH SOLE 1 31,444 0 0
CNB FINL CORP PA COM 126128107 662,323 27,528 SH SOLE 1 27,528 0 0
CNH INDL N V COM N20944109 3,784,456 340,942 SH SOLE 1 340,942 0 0
CNH INDL N V COM N20944109 9,644,312 868,857 SH SOLE 9 868,857 0 0
CNO FINL GROUP INC COM 12621E103 7,646,219 217,841 SH SOLE 1 217,841 0 0
CNO FINL GROUP INC COM 12621E103 45,630 1,300 SH SOLE 9 1,300 0 0
CNX RES CORP COM 12653C108 8,494,843 260,818 SH SOLE 1 260,818 0 0
CNX RES CORP BOND 12653CAG3 58,873 23,000 PRN SOLE 8 0 0 23,000
COASTAL FINL CORP WA COM 19046P209 1,717,100 31,804 SH SOLE 1 31,804 0 0
COCA COLA CO COM 191216100 561,398,850 7,812,397 SH SOLE 1 7,812,397 0 0
COCA COLA CO OPT 191216100 17,670,374 245,900 SH Call SOLE 1 245,900 0 0
COCA COLA CO COM 191216100 765,309 10,650 SH DFND 1 0 0 10,650
COCA COLA CO OPT 191216100 17,167,354 238,900 SH Put SOLE 1 238,900 0 0
COCA COLA CO COM 191216100 6,417,888 89,311 SH SOLE 8 89,311 0 0
COCA COLA CO OPT 191216100 1,544,990 21,500 SH Put SOLE 8 21,500 0 0
COCA COLA CO OPT 191216100 5,080,502 70,700 SH Call SOLE 8 70,700 0 0
COCA COLA CO COM 191216100 191,026,445 2,658,314 SH SOLE 9 2,658,314 0 0
COCA COLA CO COM 191216100 451,999 6,290 SH DFND 20 0 0 6,290
COCA COLA CO COM 191216100 214,143 2,980 SH SOLE 99 0 2,980 0
COCA COLA CONS INC COM 191098102 5,452,527 4,142 SH SOLE 1 4,142 0 0
COCA COLA CONS INC COM 191098102 27,644 21 SH SOLE 99 21 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 18,001,305 228,588 SH SOLE 1 228,588 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 24,244,448 307,866 SH SOLE 9 307,866 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 57,313 646 SH SOLE 1 646 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109 5,178 648 SH SOLE 1 648 0 0
CODEXIS INC COM 192005106 639,495 207,628 SH SOLE 1 207,628 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108 12 67 SH SOLE 1 67 0 0
COEUR MNG INC COM 192108504 6,620,295 962,252 SH SOLE 1 962,252 0 0
COEUR MNG INC COM 192108504 2,752 400 SH DFND 1 0 0 400
COGENT BIOSCIENCES INC COM 19240Q201 1,897,387 175,684 SH SOLE 1 175,684 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 7,628,670 100,483 SH SOLE 1 100,483 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 1,635,089 21,537 SH SOLE 8 21,537 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302 11,388,000 150,000 SH Call SOLE 8 150,000 0 0
COGNEX CORP COM 192422103 3,120,528 77,050 SH SOLE 1 77,050 0 0
COGNEX CORP COM 192422103 41 1 SH SOLE 8 1 0 0
COGNEX CORP COM 192422103 245,269 6,056 SH SOLE 9 6,056 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 102,004,871 1,321,649 SH SOLE 1 1,321,649 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 38,502,324 498,864 SH SOLE 9 498,864 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4,342,224 56,261 SH SOLE 99 56,261 0 0
COGNYTE SOFTWARE LTD COM M25133105 11,753 1,731 SH SOLE 1 1,731 0 0
COHEN & STEERS INC COM 19247A100 4,870,903 50,765 SH SOLE 1 50,765 0 0
COHERENT CORP COM 19247G107 29,803,078 335,205 SH SOLE 1 335,205 0 0
COHERENT CORP OPT 19247G107 6,668,250 75,000 SH Put SOLE 8 75,000 0 0
COHERENT CORP COM 19247G107 165,550 1,862 SH SOLE 8 1,862 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,560,192 2,461,724 SH SOLE 1 2,461,724 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,928 1,854 SH SOLE 8 1,854 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9 35,015 45,000 PRN SOLE 8 0 0 45,000
COHERUS BIOSCIENCES INC COM 19249H103 2,836 2,727 SH DFND 20 0 0 2,727
COHU INC COM 192576106 1,994,320 77,600 SH SOLE 1 77,600 0 0
COINBASE GLOBAL INC COM 19260Q107 26,233,573 147,239 SH SOLE 1 147,239 0 0
COINBASE GLOBAL INC COM 19260Q107 18,337,435 102,921 SH DFND 1 0 0 102,921
COINBASE GLOBAL INC OPT 19260Q107 41,763,048 234,400 SH Call SOLE 8 234,400 0 0
COINBASE GLOBAL INC BOND 19260QAB3 1,231,516 1,254,000 PRN SOLE 8 0 0 1,254,000
COINBASE GLOBAL INC OPT 19260Q107 128,781,276 722,800 SH Put SOLE 8 722,800 0 0
COINBASE GLOBAL INC COM 19260Q107 32,443,688 182,094 SH SOLE 8 182,094 0 0
COINBASE GLOBAL INC COM 19260Q107 16,107,815 90,407 SH SOLE 9 90,407 0 0
COLGATE PALMOLIVE CO COM 194162103 466,162,854 4,490,539 SH SOLE 1 4,490,539 0 0
COLGATE PALMOLIVE CO COM 194162103 313,818 3,023 SH DFND 1 0 0 3,023
COLGATE PALMOLIVE CO COM 194162103 12,275,844 118,253 SH SOLE 8 118,253 0 0
COLGATE PALMOLIVE CO COM 194162103 129,897,349 1,251,299 SH SOLE 9 1,251,299 0 0
COLGATE PALMOLIVE CO COM 194162103 115,963,556 1,117,075 SH SOLE 58 1,117,075 0 0
COLGATE PALMOLIVE CO COM 194162103 68,929,840 664,000 SH SOLE 82 664,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,872,615 74,343 SH SOLE 1 74,343 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27,396 709 SH SOLE 8 709 0 0
COLLIERS INTL GROUP INC COM 194693107 219,214 1,444 SH SOLE 1 1,444 0 0
COLLIERS INTL GROUP INC COM 194693107 1,410,315 9,290 SH SOLE 9 9,290 0 0
COLONY BANKCORP INC COM 19623P101 845,591 54,484 SH SOLE 1 54,484 0 0
COLUMBIA BKG SYS INC COM 197236102 11,123,852 426,038 SH SOLE 1 426,038 0 0
COLUMBIA FINL INC COM 197641103 844,146 49,452 SH SOLE 1 49,452 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,839,468 46,153 SH SOLE 1 46,153 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,907,532 52,987 SH SOLE 1 52,987 0 0
COMCAST CORP NEW OPT 20030N101 2,731,758 65,400 SH Call SOLE 1 65,400 0 0
COMCAST CORP NEW COM 20030N101 1,587,260 38,000 SH DFND 1 0 0 38,000
COMCAST CORP NEW OPT 20030N101 722,621 17,300 SH Put SOLE 1 17,300 0 0
COMCAST CORP NEW COM 20030N101 420,780,537 10,073,750 SH SOLE 1 10,073,750 0 0
COMCAST CORP NEW COM 20030N101 2,117,363 50,691 SH SOLE 8 50,691 0 0
COMCAST CORP NEW COM 20030N101 146,944,479 3,517,943 SH SOLE 9 3,517,943 0 0
COMCAST CORP NEW COM 20030N101 146,613 3,510 SH DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101 64,117 1,535 SH SOLE 99 1,535 0 0
COMERICA INC COM 200340107 4,513,079 75,331 SH SOLE 1 75,331 0 0
COMERICA INC OPT 200340107 748,875 12,500 SH Put SOLE 8 12,500 0 0
COMERICA INC COM 200340107 47,569 794 SH SOLE 8 794 0 0
COMERICA INC COM 200340107 803,514 13,412 SH SOLE 9 13,412 0 0
COMFORT SYS USA INC COM 199908104 8,918,717 22,848 SH SOLE 1 22,848 0 0
COMMERCE BANCSHARES INC COM 200525103 6,351,879 106,934 SH SOLE 1 106,934 0 0
COMMERCIAL METALS CO COM 201723103 11,533,575 209,854 SH SOLE 1 209,854 0 0
COMMERCIAL METALS CO COM 201723103 220 4 SH SOLE 8 4 0 0
COMMERCIAL METALS CO COM 201723103 50,069 911 SH SOLE 99 911 0 0
COMMERCIAL VEH GROUP INC COM 202608105 143,507 44,156 SH SOLE 1 44,156 0 0
COMMSCOPE HLDG CO INC OPT 20337X109 3,055,000 500,000 SH Call SOLE 1 500,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,412,661 558,537 SH SOLE 1 558,537 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15,582,827 2,550,381 SH SOLE 8 2,550,381 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 6,367,202 109,647 SH SOLE 1 109,647 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,254,731 206,710 SH SOLE 1 206,710 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,041,647 501,095 SH SOLE 8 501,095 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106 763,281 42,054 SH SOLE 1 42,054 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,501,673 50,376 SH SOLE 1 50,376 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 424,818 22,057 SH SOLE 1 22,057 0 0
COMMVAULT SYS INC COM 204166102 13,251,870 86,135 SH SOLE 1 86,135 0 0
COMMVAULT SYS INC COM 204166102 46,155 300 SH SOLE 9 300 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 10,286,143 621,895 SH SOLE 1 621,895 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 483,431 29,228 SH SOLE 99 29,228 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 13,480 5,640 SH DFND 1 0 0 5,640
COMPANHIA SIDERURGICA NACION ADR 20440W105 11,204 4,688 SH SOLE 1 4,688 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 2,173,987 157,080 SH SOLE 1 157,080 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 457 33 SH SOLE 8 33 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 57,782 4,175 SH SOLE 99 4,175 0 0
COMPASS DIVERSIFIED COM 20451Q104 2,340,778 105,774 SH SOLE 1 105,774 0 0
COMPASS INC COM 20464U100 3,914,042 640,596 SH SOLE 1 640,596 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,115,492 92,803 SH SOLE 1 92,803 0 0
COMPASS PATHWAYS PLC ADR 20451W101 2,585,999 410,476 SH DFND 1 0 0 410,476
COMPASS THERAPEUTICS INC COM 20454B104 313,251 170,245 SH SOLE 1 170,245 0 0
COMPOSECURE INC COM 20459V105 487,251 34,754 SH SOLE 1 34,754 0 0
COMPUGEN LTD COM M25722105 476 263 SH SOLE 1 263 0 0
COMPUGEN LTD COM M25722105 538 297 SH SOLE 8 297 0 0
COMPX INTL INC COM 20563P101 224,917 7,700 SH SOLE 1 7,700 0 0
COMSCORE INC COM 20564W204 27,228 4,010 SH SOLE 1 4,010 0 0
COMSTOCK RES INC COM 205768302 1,731,782 155,596 SH SOLE 1 155,596 0 0
COMSTOCK RES INC COM 205768302 200 18 SH SOLE 9 18 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 146,787 30,517 SH SOLE 1 30,517 0 0
CONAGRA BRANDS INC COM 205887102 36,002,764 1,107,096 SH SOLE 1 1,107,096 0 0
CONAGRA BRANDS INC COM 205887102 18,927 582 SH DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102 488 15 SH SOLE 8 15 0 0
CONAGRA BRANDS INC COM 205887102 12,641,337 388,725 SH SOLE 9 388,725 0 0
CONAGRA BRANDS INC COM 205887102 178,014 5,474 SH SOLE 99 5,474 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 710,176 31,761 SH SOLE 1 31,761 0 0
CONCENTRIX CORP COM 20602D101 1,837,929 35,862 SH SOLE 1 35,862 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 298,532 51,560 SH SOLE 1 51,560 0 0
CONDUENT INC COM 206787103 1,095,850 271,923 SH SOLE 1 271,923 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106 95,309 804,292 SH DFND 1 0 0 804,292
CONDUIT PHARMACEUTICALS INC COM 20678X106 3,975 33,535 SH SOLE 1 33,535 0 0
CONFLUENT INC COM 20717M103 35,889 1,761 SH DFND 1 0 0 1,761
CONFLUENT INC OPT 20717M103 3,376,966 165,700 SH Call SOLE 1 165,700 0 0
CONFLUENT INC COM 20717M103 2,620,156 128,565 SH SOLE 1 128,565 0 0
CONFLUENT INC OPT 20717M103 1,290,054 63,300 SH Put SOLE 1 63,300 0 0
CONFLUENT INC BOND 20717MAB9 111,037 129,000 PRN SOLE 8 0 0 129,000
CONFLUENT INC COM 20717M103 2,518,968 123,600 SH SOLE 8 123,600 0 0
CONFLUENT INC COM 20717M103 14,002 687 SH SOLE 9 687 0 0
CONMED CORP COM 207410101 20,836,878 289,723 SH SOLE 1 289,723 0 0
CONMED CORP BOND 207410AH4 1,778,496 1,920,000 PRN SOLE 8 0 0 1,920,000
CONMED CORP COM 207410101 4,603 64 SH SOLE 8 64 0 0
CONNECTONE BANCORP INC COM 20786W107 2,873,436 114,708 SH SOLE 1 114,708 0 0
CONNS INC COM 208242107 246 14,396 SH SOLE 1 14,396 0 0
CONOCOPHILLIPS OPT 20825C104 33,500,096 318,200 SH Put SOLE 1 318,200 0 0
CONOCOPHILLIPS COM 20825C104 249,864,500 2,373,333 SH SOLE 1 2,373,333 0 0
CONOCOPHILLIPS OPT 20825C104 13,444,256 127,700 SH Call SOLE 1 127,700 0 0
CONOCOPHILLIPS COM 20825C104 107,175 1,018 SH DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104 70,274,400 667,500 SH Put SOLE 8 667,500 0 0
CONOCOPHILLIPS COM 20825C104 17,510,907 166,327 SH SOLE 8 166,327 0 0
CONOCOPHILLIPS COM 20825C104 121,019,677 1,149,503 SH SOLE 9 1,149,503 0 0
CONOCOPHILLIPS COM 20825C104 145,286 1,380 SH DFND 20 0 0 1,380
CONOCOPHILLIPS COM 20825C104 89,672,029 851,748 SH SOLE 58 851,748 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 556,204 23,618 SH SOLE 1 23,618 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,289,497 12,322 SH DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108 4,931,735 47,126 SH SOLE 1 47,126 0 0
CONSOL ENERGY INC NEW COM 20854L108 112,289 1,073 SH SOLE 8 1,073 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 594,032 128,024 SH SOLE 1 128,024 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 162 35 SH SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104 93,529,670 898,201 SH SOLE 1 898,201 0 0
CONSOLIDATED EDISON INC COM 209115104 5,102 49 SH SOLE 8 49 0 0
CONSOLIDATED EDISON INC COM 209115104 34,641,865 332,679 SH SOLE 9 332,679 0 0
CONSOLIDATED EDISON INC COM 209115104 103,609 995 SH SOLE 99 995 0 0
CONSOLIDATED WATER CO INC COM G23773107 513,024 20,350 SH SOLE 1 20,350 0 0
CONSTELLATION BRANDS INC OPT 21036P108 2,061,520 8,000 SH Put SOLE 1 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108 68,986,963 267,713 SH SOLE 1 267,713 0 0
CONSTELLATION BRANDS INC COM 21036P108 17,523 68 SH DFND 1 0 0 68
CONSTELLATION BRANDS INC OPT 21036P108 2,061,520 8,000 SH Put SOLE 8 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108 17,708,714 68,721 SH SOLE 8 68,721 0 0
CONSTELLATION BRANDS INC COM 21036P108 18,628,410 72,290 SH SOLE 9 72,290 0 0
CONSTELLATION BRANDS INC COM 21036P108 36,362,636 141,110 SH SOLE 58 141,110 0 0
CONSTELLATION ENERGY CORP COM 21037T109 160,740,204 618,184 SH SOLE 1 618,184 0 0
CONSTELLATION ENERGY CORP OPT 21037T109 146,417,262 563,100 SH Put SOLE 8 563,100 0 0
CONSTELLATION ENERGY CORP OPT 21037T109 89,706,900 345,000 SH Call SOLE 8 345,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 413,172 1,589 SH SOLE 8 1,589 0 0
CONSTELLATION ENERGY CORP COM 21037T109 69,443,801 267,071 SH SOLE 9 267,071 0 0
CONSTELLATION ENERGY CORP COM 21037T109 186,174 716 SH DFND 20 0 0 716
CONSTELLATION ENERGY CORP COM 21037T109 56,138,838 215,902 SH SOLE 58 215,902 0 0
CONSTELLATION ENERGY CORP COM 21037T109 666,171 2,562 SH SOLE 82 2,562 0 0
CONSTELLIUM SE COM F21107101 3,517,769 216,345 SH SOLE 1 216,345 0 0
CONSTELLIUM SE COM F21107101 1,912,566 117,624 SH SOLE 8 117,624 0 0
CONSTELLIUM SE COM F21107101 42,276 2,600 SH SOLE 9 2,600 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 7,082,118 101,463 SH SOLE 1 101,463 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 110,628 11,794 SH SOLE 1 11,794 0 0
CONTAINER STORE GROUP INC COM 210751202 40,818 4,408 SH SOLE 1 4,408 0 0
CONTANGO ORE INC COM 21077F100 269,390 13,987 SH SOLE 1 13,987 0 0
CONTEXTLOGIC INC COM 21077C305 245,157 44,983 SH SOLE 1 44,983 0 0
CONTEXTLOGIC INC COM 21077C305 6,578 1,207 SH DFND 20 0 0 1,207
CONTINEUM THERAPEUTICS INC COM 21217B100 159,014 8,308 SH SOLE 1 8,308 0 0
COOL CO LTD COM G2415A113 487,536 43,183 SH SOLE 1 43,183 0 0
COOL CO LTD COM G2415A113 63,315 5,608 SH SOLE 9 5,608 0 0
COOPER COS INC COM 216648501 5,488,753 49,744 SH DFND 1 0 0 49,744
COOPER COS INC COM 216648501 24,989,140 226,474 SH SOLE 1 226,474 0 0
COOPER COS INC COM 216648501 17,779,856 161,137 SH SOLE 9 161,137 0 0
COOPER COS INC COM 216648501 2,758,500 25,000 SH SOLE 58 25,000 0 0
COOPER COS INC COM 216648501 65,321 592 SH SOLE 99 0 592 0
COOPER STD HLDGS INC COM 21676P103 430,150 31,013 SH SOLE 1 31,013 0 0
COPA HOLDINGS SA COM P31076105 959,326 10,223 SH SOLE 8 10,223 0 0
COPA HOLDINGS SA COM P31076105 1,360,492 14,498 SH SOLE 99 14,498 0 0
COPART INC COM 217204106 195,308,895 3,727,269 SH SOLE 1 1,884,815 1,842,454 0
COPART INC COM 217204106 69,934,297 1,334,624 SH SOLE 9 1,334,624 0 0
COPART INC COM 217204106 11,738,386 224,015 SH SOLE 20 0 224,015 0
COPART INC COM 217204106 30,690,890 585,704 SH SOLE 82 473,400 112,304 0
COPART INC COM 217204106 8,966,793 171,122 SH SOLE 99 26,328 144,794 0
COPT DEFENSE PROPERTIES TRUS 22002T108 6,642,239 218,999 SH SOLE 1 218,999 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301 484,020 23,462 SH SOLE 1 23,462 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301 309,450 15,000 SH SOLE 8 15,000 0 0
CORBUS PHARMACEUTICALS HLDGS OPT 21833P301 1,753,550 85,000 SH Call SOLE 8 85,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 15,084,779 325,946 SH SOLE 1 325,946 0 0
CORCEPT THERAPEUTICS INC COM 218352102 324 7 SH SOLE 8 7 0 0
CORCEPT THERAPEUTICS INC OPT 218352102 9,256,000 200,000 SH Put SOLE 8 200,000 0 0
CORE & MAIN INC COM 21874C102 11,051,559 248,909 SH SOLE 1 248,909 0 0
CORE LABORATORIES INC COM 21867A105 1,548,552 83,570 SH SOLE 1 83,570 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 171,102 9,942 SH SOLE 1 9,942 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 3,324,263 280,292 SH SOLE 1 280,292 0 0
CORE SCIENTIFIC INC NEW OPT 21874A106 1,690,050 142,500 SH Put SOLE 8 142,500 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 10,553,004 889,798 SH SOLE 8 889,798 0 0
COREBRIDGE FINL INC COM 21871X109 6,655,040 228,225 SH SOLE 1 228,225 0 0
COREBRIDGE FINL INC COM 21871X109 3,785,260 129,810 SH SOLE 9 129,810 0 0
CORECARD CORPORATION COM 45816D100 74,052 5,100 SH SOLE 1 5,100 0 0
CORECIVIC INC COM 21871N101 2,331,800 184,332 SH SOLE 1 184,332 0 0
CORMEDIX INC COM 21900C308 629,190 77,870 SH SOLE 1 77,870 0 0
CORNING INC COM 219350105 24,878 551 SH DFND 1 0 0 551
CORNING INC COM 219350105 56,700,904 1,255,834 SH SOLE 1 1,255,834 0 0
CORNING INC COM 219350105 1,761 39 SH SOLE 8 39 0 0
CORNING INC COM 219350105 28,738,968 636,522 SH SOLE 9 636,522 0 0
CORPAY INC COM 219948106 37,086,144 118,577 SH SOLE 1 118,577 0 0
CORPAY INC COM 219948106 26,811,351 85,725 SH SOLE 9 85,725 0 0
CORSAIR GAMING INC COM 22041X102 549,374 78,933 SH SOLE 1 78,933 0 0
CORTEVA INC COM 22052L104 85,898,070 1,461,100 SH SOLE 1 1,461,100 0 0
CORTEVA INC COM 22052L104 158,263 2,692 SH DFND 1 0 0 2,692
CORTEVA INC COM 22052L104 389,543 6,626 SH SOLE 8 6,626 0 0
CORTEVA INC OPT 22052L104 14,432,945 245,500 SH Put SOLE 8 245,500 0 0
CORTEVA INC COM 22052L104 37,116,654 631,343 SH SOLE 9 631,343 0 0
CORVEL CORP COM 221006109 5,222,722 15,977 SH SOLE 1 15,977 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 5 1 SH SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102 927,732 59,016 SH SOLE 1 59,016 0 0
COSTAR GROUP INC COM 22160N109 71,221,016 944,075 SH SOLE 1 944,075 0 0
COSTAR GROUP INC COM 22160N109 754 10 SH SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109 54,336,867 720,266 SH SOLE 9 720,266 0 0
COSTAR GROUP INC COM 22160N109 42,985,108 569,792 SH SOLE 58 569,792 0 0
COSTAR GROUP INC COM 22160N109 1,134,995 15,045 SH SOLE 99 15,045 0 0
COSTCO WHSL CORP NEW OPT 22160K105 2,570,908 2,900 SH Call SOLE 1 2,900 0 0
COSTCO WHSL CORP NEW OPT 22160K105 12,854,540 14,500 SH Put SOLE 1 14,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 93,971 106 SH DFND 1 0 0 106
COSTCO WHSL CORP NEW COM 22160K105 703,902,199 794,006 SH SOLE 1 794,006 0 0
COSTCO WHSL CORP NEW OPT 22160K105 21,985,696 24,800 SH Put SOLE 8 24,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,198,494 18,272 SH SOLE 8 18,272 0 0
COSTCO WHSL CORP NEW COM 22160K105 305,714,648 344,848 SH SOLE 9 344,848 0 0
COSTCO WHSL CORP NEW COM 22160K105 74,076,725 83,559 SH SOLE 58 83,559 0 0
COTERRA ENERGY INC COM 127097103 95,800 4,000 SH DFND 1 0 0 4,000
COTERRA ENERGY INC COM 127097103 34,625,761 1,445,752 SH SOLE 1 1,445,752 0 0
COTERRA ENERGY INC COM 127097103 16,705,389 697,511 SH SOLE 9 697,511 0 0
COTY INC COM 222070203 10,898,174 1,160,615 SH SOLE 1 1,160,615 0 0
COTY INC COM 222070203 48,744 5,191 SH SOLE 9 5,191 0 0
COUCHBASE INC COM 22207T101 1,218,704 75,602 SH SOLE 1 75,602 0 0
COUPANG INC COM 22266T109 2,059,598 83,894 SH SOLE 1 83,894 0 0
COUPANG INC COM 22266T109 45,418 1,850 SH DFND 1 0 0 1,850
COUPANG INC OPT 22266T109 3,682,500 150,000 SH Call SOLE 8 150,000 0 0
COURSERA INC COM 22266M104 7,639,249 962,122 SH SOLE 1 962,122 0 0
COUSINS PPTYS INC TRUS 222795502 2,615,672 88,727 SH SOLE 1 88,727 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 1,933,944 36,600 SH SOLE 1 36,600 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 423 8 SH SOLE 8 8 0 0
CPI CARD GROUP INC COM 12634H200 193,278 6,945 SH SOLE 1 6,945 0 0
CPI CARD GROUP INC COM 12634H200 10,715 385 SH SOLE 8 385 0 0
CRA INTL INC COM 12618T105 2,071,932 11,818 SH SOLE 1 11,818 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,758,536 38,777 SH SOLE 1 38,777 0 0
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2 69,194 75,000 PRN SOLE 8 0 0 75,000
CRANE COMPANY COM 224408104 9,341,211 59,017 SH SOLE 1 59,017 0 0
CRANE COMPANY COM 224408104 1,717,338 10,850 SH SOLE 8 10,850 0 0
CRANE COMPANY OPT 224408104 4,748,400 30,000 SH Put SOLE 8 30,000 0 0
CRANE NXT CO COM 224441105 1,925,856 34,329 SH SOLE 1 34,329 0 0
CRANE NXT CO COM 224441105 187,038 3,334 SH SOLE 8 3,334 0 0
CRAWFORD & CO COM 224633206 1,125,368 102,586 SH SOLE 1 102,586 0 0
CREATIVE MEDIA & CMNTY TR TRUS 125525584 340 692 SH SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108 33,389,870 184,505 SH SOLE 1 184,505 0 0
CREDICORP LTD COM G2519Y108 6,194,241 34,228 SH SOLE 99 34,228 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,323,964 5,241 SH SOLE 1 5,241 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 7,390,831 239,962 SH SOLE 1 239,962 0 0
CRESCENT CAP BDC INC COM 225655109 2,109,481 114,026 SH DFND 1 0 0 114,026
CRESCENT ENERGY COMPANY COM 44952J104 2,640,451 241,137 SH SOLE 1 241,137 0 0
CRESUD S A C I F Y A ADR 226406106 33,402 3,866 SH DFND 20 0 0 3,866
CREXENDO INC COM 226552107 109,425 23,583 SH SOLE 1 23,583 0 0
CRH PLC COM G25508105 203,737,632 2,196,869 SH SOLE 1 2,196,869 0 0
CRH PLC COM G25508105 519,251 5,599 SH DFND 1 0 0 5,599
CRH PLC COM G25508105 742 8 SH SOLE 8 8 0 0
CRH PLC COM G25508105 224,947,734 2,425,574 SH SOLE 9 2,425,574 0 0
CRH PLC COM G25508105 74,656 805 SH DFND 20 0 0 805
CRICUT INC COM 22658D100 529,729 76,440 SH SOLE 1 76,440 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 7,988,822 156,337 SH SOLE 1 156,337 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,559,701 50,092 SH SOLE 8 50,092 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 65,561 1,283 SH SOLE 99 1,283 0 0
CRISPR THERAPEUTICS AG COM H17182108 5,635,251 119,950 SH SOLE 1 119,950 0 0
CRISPR THERAPEUTICS AG COM H17182108 465,008 9,898 SH SOLE 8 9,898 0 0
CRISPR THERAPEUTICS AG OPT H17182108 1,409,400 30,000 SH Call SOLE 8 30,000 0 0
CRISPR THERAPEUTICS AG OPT H17182108 1,409,400 30,000 SH Put SOLE 8 30,000 0 0
CRITEO S A ADR 226718104 213,795 5,313 SH SOLE 1 5,313 0 0
CRITEO S A ADR 226718104 2,938 73 SH SOLE 8 73 0 0
CRITEO S A ADR 226718104 32,192 800 SH SOLE 9 800 0 0
CRITICAL METALS CORP COM G2662B103 77,919 10,473 SH SOLE 1 10,473 0 0
CROCS INC COM 227046109 32,222,832 222,518 SH SOLE 1 222,518 0 0
CROCS INC COM 227046109 347,544 2,400 SH DFND 1 0 0 2,400
CROCS INC OPT 227046109 13,901,760 96,000 SH Put SOLE 8 96,000 0 0
CROCS INC COM 227046109 3,952,300 27,293 SH SOLE 8 27,293 0 0
CROCS INC COM 227046109 659,175 4,552 SH SOLE 99 4,552 0 0
CRONOS GROUP INC COM 22717L101 97,116 44,345 SH SOLE 9 44,345 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,063,763 79,149 SH SOLE 1 79,149 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 15,160 1,128 SH SOLE 8 1,128 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,945,338 116,557 SH SOLE 1 116,557 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 171,230,299 610,512 SH SOLE 1 610,512 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 11,218,800 40,000 SH Call SOLE 1 40,000 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 9,816,450 35,000 SH Put SOLE 1 35,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 1,611,020 5,744 SH DFND 1 0 0 5,744
CROWDSTRIKE HLDGS INC OPT 22788C105 22,101,036 78,800 SH Put SOLE 8 78,800 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 21,060,774 75,091 SH SOLE 8 75,091 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 91,217,258 325,230 SH SOLE 9 325,230 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 168,282 600 SH DFND 20 0 0 600
CROWDSTRIKE HLDGS INC COM 22788C105 56,077,172 199,940 SH SOLE 58 199,940 0 0
CROWN CASTLE INC TRUS 22822V101 519,882,571 4,382,387 SH SOLE 1 4,382,387 0 0
CROWN CASTLE INC TRUS 22822V101 4,627 39 SH SOLE 8 39 0 0
CROWN CASTLE INC TRUS 22822V101 43,810,889 369,307 SH SOLE 9 369,307 0 0
CROWN CASTLE INC TRUS 22822V101 50,202,674 423,187 SH SOLE 58 423,187 0 0
CROWN HLDGS INC COM 228368106 8,137,336 84,870 SH SOLE 1 84,870 0 0
CROWN HLDGS INC COM 228368106 6,994,254 72,948 SH SOLE 9 72,948 0 0
CROWN HLDGS INC COM 228368106 179,104 1,868 SH SOLE 99 1,868 0 0
CRYOPORT INC COM 229050307 660,293 81,417 SH SOLE 1 81,417 0 0
CS DISCO INC COM 126327105 240,603 40,919 SH SOLE 1 40,919 0 0
CSG SYS INTL INC COM 126349109 17,372,332 357,088 SH SOLE 1 357,088 0 0
CSG SYS INTL INC BOND 126349AH2 3,706,221 3,693,000 PRN SOLE 8 0 0 3,693,000
CSP INC COM 126389105 103,946 8,002 SH SOLE 1 8,002 0 0
CSW INDUSTRIALS INC COM 126402106 10,724,969 29,272 SH SOLE 1 29,272 0 0
CSX CORP COM 126408103 152,629,300 4,420,194 SH SOLE 1 4,420,194 0 0
CSX CORP OPT 126408103 2,230,638 64,600 SH Call SOLE 1 64,600 0 0
CSX CORP COM 126408103 1,105 32 SH SOLE 8 32 0 0
CSX CORP COM 126408103 55,304,457 1,601,635 SH SOLE 9 1,601,635 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101 1,063,428 55,911 SH SOLE 1 55,911 0 0
CTS CORP COM 126501105 2,769,174 57,238 SH SOLE 1 57,238 0 0
CUBESMART TRUS 229663109 17,793,452 330,549 SH SOLE 1 330,549 0 0
CUE BIOPHARMA INC COM 22978P106 4,565 6,029 SH SOLE 1 6,029 0 0
CULLEN FROST BANKERS INC COM 229899109 48,809,774 436,347 SH SOLE 1 436,347 0 0
CULLEN FROST BANKERS INC COM 229899109 5,146 46 SH SOLE 8 46 0 0
CULLINAN THERAPEUTICS INC COM 230031106 4,161,799 248,614 SH SOLE 1 248,614 0 0
CULP INC COM 230215105 63,260 9,658 SH SOLE 1 9,658 0 0
CUMMINS INC OPT 231021106 1,489,434 4,600 SH Put SOLE 1 4,600 0 0
CUMMINS INC COM 231021106 84,424,356 260,738 SH SOLE 1 260,738 0 0
CUMMINS INC OPT 231021106 32,573,274 100,600 SH Call SOLE 1 100,600 0 0
CUMMINS INC OPT 231021106 19,654,053 60,700 SH Call SOLE 8 60,700 0 0
CUMMINS INC COM 231021106 64,858,699 200,311 SH SOLE 9 200,311 0 0
CUMULUS MEDIA INC COM 231082801 64,631 49,337 SH SOLE 1 49,337 0 0
CUREVAC N V COM N2451R105 3,281 1,116 SH SOLE 1 1,116 0 0
CUREVAC N V COM N2451R105 64,181 21,830 SH SOLE 9 21,830 0 0
CURTISS WRIGHT CORP COM 231561101 15,694,948 47,750 SH SOLE 1 47,750 0 0
CURTISS WRIGHT CORP COM 231561101 250,462 762 SH SOLE 9 762 0 0
CURTISS WRIGHT CORP COM 231561101 171,576 522 SH SOLE 99 522 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 5,374,678 394,327 SH SOLE 1 394,327 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 291,614 84,526 SH SOLE 1 84,526 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,174,879 89,879 SH SOLE 1 89,879 0 0
CUTERA INC COM 232109108 26 33 SH SOLE 1 33 0 0
CUTERA INC COM 232109108 16 20 SH SOLE 8 20 0 0
CVB FINL CORP COM 126600105 5,184,071 290,913 SH SOLE 1 290,913 0 0
CVB FINL CORP COM 126600105 1,746 98 SH SOLE 8 98 0 0
CVR ENERGY INC COM 12662P108 1,748,875 75,939 SH SOLE 1 75,939 0 0
CVR ENERGY INC COM 12662P108 48,155 2,091 SH SOLE 8 2,091 0 0
CVRX INC COM 126638105 167,231 18,982 SH SOLE 1 18,982 0 0
CVRX INC COM 126638105 749 85 SH SOLE 8 85 0 0
CVS HEALTH CORP COM 126650100 3,396,463 54,015 SH DFND 1 0 0 54,015
CVS HEALTH CORP COM 126650100 148,174,647 2,356,467 SH SOLE 1 2,356,467 0 0
CVS HEALTH CORP OPT 126650100 21,982,848 349,600 SH Put SOLE 1 349,600 0 0
CVS HEALTH CORP OPT 126650100 4,118,640 65,500 SH Call SOLE 1 65,500 0 0
CVS HEALTH CORP COM 126650100 1,303,628 20,732 SH SOLE 8 20,732 0 0
CVS HEALTH CORP OPT 126650100 6,319,440 100,500 SH Put SOLE 8 100,500 0 0
CVS HEALTH CORP OPT 126650100 26,095,200 415,000 SH Call SOLE 8 415,000 0 0
CVS HEALTH CORP COM 126650100 118,000,483 1,876,598 SH SOLE 9 1,876,598 0 0
CVS HEALTH CORP COM 126650100 6,635,286 105,523 SH DFND 20 0 0 105,523
CVS HEALTH CORP COM 126650100 66,024,000 1,050,000 SH SOLE 82 1,050,000 0 0
CVS HEALTH CORP COM 126650100 153,804 2,446 SH SOLE 99 2,446 0 0
CYBERARK SOFTWARE LTD COM M2682V108 22,454 77 SH DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108 11,751,884 40,300 SH SOLE 1 40,300 0 0
CYBERARK SOFTWARE LTD COM M2682V108 19,538 67 SH SOLE 8 67 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 91,861 50,000 PRN SOLE 8 0 0 50,000
CYBERARK SOFTWARE LTD COM M2682V108 3,296,943 11,306 SH SOLE 9 11,306 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,115,528 201,359 SH SOLE 1 201,359 0 0
CYTOKINETICS INC COM 23282W605 13,893,846 263,141 SH SOLE 1 263,141 0 0
CYTOKINETICS INC BOND 23282WAC4 16,856 13,000 PRN SOLE 8 0 0 13,000
CYTOKINETICS INC COM 23282W605 5,951,194 112,712 SH SOLE 8 112,712 0 0
CYTOKINETICS INC OPT 23282W605 528,000 10,000 SH Put SOLE 8 10,000 0 0
CYTOKINETICS INC OPT 23282W605 528,000 10,000 SH Call SOLE 8 10,000 0 0
CYTOKINETICS INC COM 23282W605 60,350 1,143 SH SOLE 99 1,143 0 0
D R HORTON INC OPT 23331A109 667,695 3,500 SH Call SOLE 1 3,500 0 0
D R HORTON INC OPT 23331A109 1,430,775 7,500 SH Put SOLE 1 7,500 0 0
D R HORTON INC COM 23331A109 78,238,403 410,119 SH SOLE 1 410,119 0 0
D R HORTON INC COM 23331A109 45,228,515 237,084 SH SOLE 9 237,084 0 0
D-WAVE QUANTUM INC COM 26740W109 117,977 120,029 SH SOLE 1 120,029 0 0
DADA NEXUS LTD ADR 23344D108 216,450 113,921 SH SOLE 1 113,921 0 0
DAILY JOURNAL CORP COM 233912104 1,094,394 2,233 SH SOLE 1 2,233 0 0
DAKOTA GOLD CORP COM 46655E100 221,054 93,667 SH SOLE 1 93,667 0 0
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DANA INC COM 235825205 2,616,990 247,821 SH SOLE 1 247,821 0 0
DANA INC COM 235825205 465 44 SH SOLE 8 44 0 0
DANAHER CORPORATION COM 235851102 322,225 1,159 SH DFND 1 0 0 1,159
DANAHER CORPORATION COM 235851102 612,271,771 2,202,258 SH SOLE 1 1,098,511 1,103,747 0
DANAHER CORPORATION COM 235851102 7,241,309 26,046 SH SOLE 8 26,046 0 0
DANAHER CORPORATION OPT 235851102 15,902,744 57,200 SH Put SOLE 8 57,200 0 0
DANAHER CORPORATION COM 235851102 156,897,528 564,339 SH SOLE 9 564,339 0 0
DANAHER CORPORATION COM 235851102 37,711,467 135,643 SH SOLE 20 0 135,643 0
DANAHER CORPORATION COM 235851102 17,957,590 64,591 SH SOLE 82 0 64,591 0
DANAHER CORPORATION COM 235851102 35,229,305 126,715 SH SOLE 99 34,839 91,876 0
DANIMER SCIENTIFIC INC COM 236272100 0 1 SH SOLE 1 1 0 0
DANIMER SCIENTIFIC INC COM 236272100 139 307 SH SOLE 8 307 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 239,144 11,740 SH SOLE 1 11,740 0 0
DARDEN RESTAURANTS INC COM 237194105 31,410,050 191,373 SH SOLE 1 191,373 0 0
DARDEN RESTAURANTS INC OPT 237194105 1,969,560 12,000 SH Call SOLE 8 12,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,441,270 14,874 SH SOLE 8 14,874 0 0
DARDEN RESTAURANTS INC OPT 237194105 8,485,521 51,700 SH Put SOLE 8 51,700 0 0
DARDEN RESTAURANTS INC COM 237194105 17,167,833 104,599 SH SOLE 9 104,599 0 0
DARDEN RESTAURANTS INC COM 237194105 489,600 2,983 SH SOLE 99 2,983 0 0
DARLING INGREDIENTS INC COM 237266101 49,390,696 1,329,136 SH SOLE 1 1,329,136 0 0
DARLING INGREDIENTS INC COM 237266101 138,718 3,733 SH SOLE 9 3,733 0 0
DATADOG INC COM 23804L103 325,965 2,833 SH DFND 1 0 0 2,833
DATADOG INC OPT 23804L103 7,766,550 67,500 SH Put SOLE 1 67,500 0 0
DATADOG INC OPT 23804L103 31,641,500 275,000 SH Call SOLE 1 275,000 0 0
DATADOG INC COM 23804L103 139,843,120 1,215,393 SH SOLE 1 1,215,393 0 0
DATADOG INC COM 23804L103 16,949,373 147,309 SH SOLE 8 147,309 0 0
DATADOG INC OPT 23804L103 16,683,700 145,000 SH Call SOLE 8 145,000 0 0
DATADOG INC OPT 23804L103 173,061,746 1,504,100 SH Put SOLE 8 1,504,100 0 0
DATADOG INC BOND 23804LAB9 3,575,166 2,756,000 PRN SOLE 8 0 0 2,756,000
DATADOG INC COM 23804L103 14,213,821 123,534 SH SOLE 9 123,534 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,384,488 70,029 SH SOLE 1 70,029 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109 861,465 25,300 SH Call SOLE 8 25,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,721,664 314,880 SH SOLE 8 314,880 0 0
DAVE INC COM 23834J201 445,834 11,157 SH SOLE 1 11,157 0 0
DAVITA INC COM 23918K108 23,410,353 142,807 SH SOLE 1 142,807 0 0
DAVITA INC OPT 23918K108 9,016,150 55,000 SH Put SOLE 8 55,000 0 0
DAVITA INC COM 23918K108 395,235 2,411 SH SOLE 8 2,411 0 0
DAVITA INC COM 23918K108 8,149,615 49,714 SH SOLE 9 49,714 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,861,617 133,641 SH SOLE 1 133,641 0 0
DAY ONE BIOPHARMACEUTICALS I OPT 23954D109 417,900 30,000 SH Call SOLE 8 30,000 0 0
DAY ONE BIOPHARMACEUTICALS I OPT 23954D109 417,900 30,000 SH Put SOLE 8 30,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 24,127 1,732 SH SOLE 8 1,732 0 0
DAYFORCE INC COM 15677J108 14,479,990 236,408 SH SOLE 1 236,408 0 0
DAYFORCE INC BOND 15677JAD0 210,952 224,000 PRN SOLE 8 0 0 224,000
DAYFORCE INC COM 15677J108 8,184,594 133,626 SH SOLE 9 133,626 0 0
DAYFORCE INC COM 15677J108 269,378 4,398 SH SOLE 99 4,398 0 0
DBV TECHNOLOGIES S A ADR 23306J200 1,044 1,492 SH SOLE 1 1,492 0 0
DBX ETF TR FUND 233051879 11,716,182 409,800 SH SOLE 1 409,800 0 0
DBX ETF TR OPT 233051879 31,509,039 1,102,100 SH Put SOLE 8 1,102,100 0 0
DBX ETF TR OPT 233051879 16,922,421 591,900 SH Call SOLE 8 591,900 0 0
DBX ETF TR FUND 233051879 13,324,970 466,071 SH SOLE 8 466,071 0 0
DECKERS OUTDOOR CORP COM 243537107 39,109,737 245,279 SH SOLE 1 245,279 0 0
DECKERS OUTDOOR CORP OPT 243537107 22,928,910 143,800 SH Put SOLE 8 143,800 0 0
DECKERS OUTDOOR CORP COM 243537107 164,234 1,030 SH SOLE 8 1,030 0 0
DECKERS OUTDOOR CORP OPT 243537107 17,619,225 110,500 SH Call SOLE 8 110,500 0 0
DECKERS OUTDOOR CORP COM 243537107 20,551,032 128,887 SH SOLE 9 128,887 0 0
DECKERS OUTDOOR CORP COM 243537107 822,762 5,160 SH SOLE 99 5,160 0 0
DEERE & CO COM 244199105 171,846,895 411,777 SH SOLE 1 411,777 0 0
DEERE & CO OPT 244199105 26,750,853 64,100 SH Put SOLE 1 64,100 0 0
DEERE & CO OPT 244199105 13,730,157 32,900 SH Call SOLE 1 32,900 0 0
DEERE & CO OPT 244199105 417,330 1,000 SH Call SOLE 8 1,000 0 0
DEERE & CO COM 244199105 7,409,277 17,754 SH SOLE 8 17,754 0 0
DEERE & CO OPT 244199105 16,484,535 39,500 SH Put SOLE 8 39,500 0 0
DEERE & CO COM 244199105 93,367,571 223,726 SH SOLE 9 223,726 0 0
DEERE & CO COM 244199105 2,961,374 7,096 SH SOLE 99 7,096 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 366,164 81,916 SH SOLE 1 81,916 0 0
DELCATH SYS INC COM 24661P807 103,655 11,479 SH SOLE 1 11,479 0 0
DELEK US HLDGS INC NEW COM 24665A103 28,065,469 1,496,825 SH SOLE 1 1,496,825 0 0
DELL TECHNOLOGIES INC COM 24703L202 123,282 1,040 SH DFND 1 0 0 1,040
DELL TECHNOLOGIES INC OPT 24703L202 5,037,950 42,500 SH Put SOLE 1 42,500 0 0
DELL TECHNOLOGIES INC COM 24703L202 189,367,294 1,597,497 SH SOLE 1 1,597,497 0 0
DELL TECHNOLOGIES INC OPT 24703L202 1,991,472 16,800 SH Call SOLE 1 16,800 0 0
DELL TECHNOLOGIES INC OPT 24703L202 4,492,666 37,900 SH Put SOLE 8 37,900 0 0
DELL TECHNOLOGIES INC COM 24703L202 12,992,102 109,601 SH SOLE 8 109,601 0 0
DELL TECHNOLOGIES INC COM 24703L202 27,402,656 231,168 SH SOLE 9 231,168 0 0
DELTA AIR LINES INC DEL COM 247361702 47,692,877 939,021 SH SOLE 1 939,021 0 0
DELTA AIR LINES INC DEL OPT 247361702 85,281,489 1,679,100 SH Put SOLE 1 1,679,100 0 0
DELTA AIR LINES INC DEL OPT 247361702 4,571,100 90,000 SH Call SOLE 1 90,000 0 0
DELTA AIR LINES INC DEL OPT 247361702 91,371,210 1,799,000 SH Put SOLE 8 1,799,000 0 0
DELTA AIR LINES INC DEL OPT 247361702 12,265,785 241,500 SH Call SOLE 8 241,500 0 0
DELTA AIR LINES INC DEL COM 247361702 9,813,999 193,227 SH SOLE 8 193,227 0 0
DELTA AIR LINES INC DEL COM 247361702 16,256,153 320,066 SH SOLE 9 320,066 0 0
DELTA AIR LINES INC DEL COM 247361702 1,046,122 20,597 SH SOLE 99 20,597 0 0
DELTA APPAREL INC COM 247368103 0 475 SH SOLE 1 475 0 0
DELUXE CORP COM 248019101 2,893,232 148,447 SH SOLE 1 148,447 0 0
DENALI THERAPEUTICS INC COM 24823R105 7,453,872 255,883 SH SOLE 1 255,883 0 0
DENISON MINES CORP COM 248356107 1,830 1,000 SH DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107 536,558 293,201 SH SOLE 9 293,201 0 0
DENNYS CORP COM 24869P104 530,558 82,257 SH SOLE 1 82,257 0 0
DENTSPLY SIRONA INC COM 24906P109 8,093,754 299,104 SH SOLE 1 299,104 0 0
DENTSPLY SIRONA INC COM 24906P109 4,059 150 SH DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 1,353 50 SH SOLE 8 50 0 0
DENTSPLY SIRONA INC COM 24906P109 203,085 7,505 SH SOLE 9 7,505 0 0
DESCARTES SYS GROUP INC COM 249906108 1,030,423 10,008 SH SOLE 9 10,008 0 0
DESIGN THERAPEUTICS INC COM 25056L103 519,896 96,635 SH SOLE 1 96,635 0 0
DESIGNER BRANDS INC COM 250565108 560,349 75,928 SH SOLE 1 75,928 0 0
DESKTOP METAL INC COM 25058X303 3,110 666 SH DFND 1 0 0 666
DESPEGAR COM CORP COM G27358103 1,139,411 91,888 SH SOLE 1 91,888 0 0
DESTINATION XL GROUP INC COM 25065K104 206,808 70,343 SH SOLE 1 70,343 0 0
DESTINY TECH100 INC FUND 25063F107 10,428 1,048 SH SOLE 1 1,048 0 0
DEVON ENERGY CORP NEW COM 25179M103 445,968 11,400 SH DFND 1 0 0 11,400
DEVON ENERGY CORP NEW COM 25179M103 61,046,407 1,560,491 SH SOLE 1 1,560,491 0 0
DEVON ENERGY CORP NEW OPT 25179M103 3,591,216 91,800 SH Call SOLE 8 91,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,864,176 201,027 SH SOLE 8 201,027 0 0
DEVON ENERGY CORP NEW OPT 25179M103 10,585,872 270,600 SH Put SOLE 8 270,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,862,876 558,867 SH SOLE 9 558,867 0 0
DEVON ENERGY CORP NEW COM 25179M103 54,377 1,390 SH DFND 20 0 0 1,390
DEXCOM INC COM 252131107 51,030,045 761,188 SH SOLE 1 761,188 0 0
DEXCOM INC COM 252131107 14,078 210 SH DFND 1 0 0 210
DEXCOM INC OPT 252131107 2,346,400 35,000 SH Put SOLE 8 35,000 0 0
DEXCOM INC BOND 252131AK3 170,870 179,000 PRN SOLE 8 0 0 179,000
DEXCOM INC BOND 252131AM9 190,378 215,000 PRN SOLE 8 0 0 215,000
DEXCOM INC COM 252131107 1,987,803 29,651 SH SOLE 8 29,651 0 0
DEXCOM INC COM 252131107 20,990,827 313,109 SH SOLE 9 313,109 0 0
DEXCOM INC COM 252131107 54,436 812 SH DFND 20 0 0 812
DEXCOM INC COM 252131107 6,625,161 98,824 SH SOLE 58 98,824 0 0
DEXCOM INC COM 252131107 137,566 2,052 SH SOLE 82 2,052 0 0
DHI GROUP INC COM 23331S100 138,201 75,109 SH SOLE 1 75,109 0 0
DHT HOLDINGS INC COM Y2065G121 1,973,256 178,899 SH SOLE 1 178,899 0 0
DHT HOLDINGS INC COM Y2065G121 110,300 10,000 SH DFND 20 0 0 10,000
DIAGEO PLC ADR 25243Q205 20,630 147 SH SOLE 1 147 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207 752,133 4,654 SH SOLE 1 4,654 0 0
DIAMONDBACK ENERGY INC COM 25278X109 78,305,458 454,208 SH SOLE 1 454,208 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,261,623 7,318 SH SOLE 8 7,318 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 4,741,000 27,500 SH Call SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 4,741,000 27,500 SH Put SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,502,560 176,929 SH SOLE 9 176,929 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 3,218,017 368,616 SH SOLE 1 368,616 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,141,225 41,681 SH SOLE 1 41,681 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 82 3 SH SOLE 8 3 0 0
DICKS SPORTING GOODS INC OPT 253393102 7,200,150 34,500 SH Put SOLE 1 34,500 0 0
DICKS SPORTING GOODS INC COM 253393102 10,564,812 50,622 SH SOLE 1 50,622 0 0
DICKS SPORTING GOODS INC OPT 253393102 50,985,410 244,300 SH Call SOLE 8 244,300 0 0
DICKS SPORTING GOODS INC COM 253393102 11,137,276 53,365 SH SOLE 8 53,365 0 0
DICKS SPORTING GOODS INC OPT 253393102 83,146,080 398,400 SH Put SOLE 8 398,400 0 0
DICKS SPORTING GOODS INC COM 253393102 5,792,260 27,754 SH SOLE 9 27,754 0 0
DICKS SPORTING GOODS INC COM 253393102 219,135 1,050 SH SOLE 82 1,050 0 0
DICKS SPORTING GOODS INC COM 253393102 251,066 1,203 SH SOLE 99 1,203 0 0
DIEBOLD NIXDORF INC COM 253651202 6,010,476 134,583 SH SOLE 1 134,583 0 0
DIGI INTL INC COM 253798102 1,823,559 66,239 SH SOLE 1 66,239 0 0
DIGIMARC CORP NEW COM 25381B101 676,624 25,172 SH SOLE 1 25,172 0 0
DIGITAL RLTY TR INC TRUS 253868103 59,476,572 367,525 SH SOLE 1 367,525 0 0
DIGITAL RLTY TR INC OPT 253868103 8,900,650 55,000 SH Call SOLE 8 55,000 0 0
DIGITAL RLTY TR INC TRUS 253868103 42,446,713 262,292 SH SOLE 9 262,292 0 0
DIGITAL TURBINE INC COM 25400W102 775,706 252,673 SH SOLE 1 252,673 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 3,791,376 268,321 SH SOLE 1 268,321 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 71 5 SH SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 10,905 270 SH DFND 1 0 0 270
DIGITALOCEAN HLDGS INC COM 25402D102 4,732,900 117,180 SH SOLE 1 117,180 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8 170,836 194,000 PRN SOLE 8 0 0 194,000
DILLARDS INC COM 254067101 930,066 2,424 SH SOLE 1 2,424 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,181,081 75,732 SH SOLE 1 75,732 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,122,593 35,946 SH SOLE 1 35,946 0 0
DIODES INC COM 254543101 5,114,319 79,799 SH SOLE 1 79,799 0 0
DIREXION SHS ETF TR FUND 25459W847 532,080 12,000 SH SOLE 1 12,000 0 0
DIREXION SHS ETF TR FUND 25460G187 63,168 1,400 SH SOLE 1 1,400 0 0
DIREXION SHS ETF TR FUND 25460G138 4,748,796 82,216 SH SOLE 1 82,216 0 0
DIREXION SHS ETF TR FUND 25460G195 902,495 24,438 SH SOLE 1 24,438 0 0
DIREXION SHS ETF TR FUND 25460G138 1,155 20 SH DFND 1 0 0 20
DIREXION SHS ETF TR FUND 25459W862 49,185 300 SH DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25461A718 30,345 1,000 SH DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25459W458 636,728 17,359 SH DFND 1 0 0 17,359
DIREXION SHS ETF TR FUND 25461A833 135,619 1,450 SH DFND 1 0 0 1,450
DIREXION SHS ETF TR FUND 25459W102 642,908 7,345 SH DFND 1 0 0 7,345
DIREXION SHS ETF TR FUND 25459W458 259,034 7,062 SH SOLE 1 7,062 0 0
DIREXION SHS ETF TR FUND 25459W557 77,522 6,182 SH DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459Y694 12,460 96 SH SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25459W755 441 33 SH SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G419 509 22 SH SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G179 438 18 SH SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G831 1,228 26 SH SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G880 331 62 SH SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25461A577 53 2 SH SOLE 8 2 0 0
DIREXION SHS ETF TR FUND 25460G393 37 7 SH SOLE 8 7 0 0
DISC MEDICINE INC COM 254604101 1,972,726 40,145 SH SOLE 1 40,145 0 0
DISCOVER FINL SVCS COM 254709108 515,566 3,675 SH DFND 1 0 0 3,675
DISCOVER FINL SVCS COM 254709108 58,800,168 419,133 SH SOLE 1 417,645 1,488 0
DISCOVER FINL SVCS OPT 254709108 2,455,075 17,500 SH Put SOLE 8 17,500 0 0
DISCOVER FINL SVCS COM 254709108 94,275 672 SH SOLE 8 672 0 0
DISCOVER FINL SVCS COM 254709108 41,863,659 298,408 SH SOLE 9 298,408 0 0
DISNEY WALT CO OPT 254687106 21,700,464 225,600 SH Put SOLE 1 225,600 0 0
DISNEY WALT CO COM 254687106 409,758,243 4,259,884 SH SOLE 1 4,259,884 0 0
DISNEY WALT CO COM 254687106 2,120,797 22,048 SH DFND 1 0 0 22,048
DISNEY WALT CO OPT 254687106 61,234,554 636,600 SH Call SOLE 1 636,600 0 0
DISNEY WALT CO OPT 254687106 90,803,360 944,000 SH Put SOLE 8 944,000 0 0
DISNEY WALT CO OPT 254687106 9,638,238 100,200 SH Call SOLE 8 100,200 0 0
DISNEY WALT CO COM 254687106 13,890,509 144,407 SH SOLE 8 144,407 0 0
DISNEY WALT CO COM 254687106 148,407,031 1,542,853 SH SOLE 9 1,542,853 0 0
DISNEY WALT CO COM 254687106 6,933,568 72,082 SH DFND 20 0 0 72,082
DISNEY WALT CO COM 254687106 135,976,300 1,413,622 SH SOLE 58 1,413,622 0 0
DISNEY WALT CO COM 254687106 2,394,169 24,890 SH SOLE 99 24,890 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 654,940 17,007 SH SOLE 1 17,007 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204 832,833 73,184 SH SOLE 1 73,184 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204 5,045,334 443,351 SH SOLE 9 443,351 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 1,359,713 324,514 SH SOLE 1 324,514 0 0
DLH HLDGS CORP COM 23335Q100 109,662 11,716 SH SOLE 1 11,716 0 0
DLOCAL LTD COM G29018101 255,704 31,963 SH SOLE 1 31,963 0 0
DMC GLOBAL INC COM 23291C103 347,098 26,741 SH SOLE 1 26,741 0 0
DNOW INC COM 67011P100 4,440,536 343,429 SH SOLE 1 343,429 0 0
DNOW INC COM 67011P100 5,107 395 SH DFND 1 0 0 395
DNOW INC COM 67011P100 36,631 2,833 SH SOLE 8 2,833 0 0
DNP SELECT INCOME FD INC FUND 23325P104 1,090,164 120,000 SH SOLE 1 120,000 0 0
DOCEBO INC COM 25609L105 141,705 3,206 SH SOLE 9 3,206 0 0
DOCGO INC COM 256086109 447,944 134,923 SH SOLE 1 134,923 0 0
DOCUSIGN INC COM 256163106 11,474,791 184,809 SH SOLE 1 184,809 0 0
DOCUSIGN INC COM 256163106 31,604 509 SH DFND 1 0 0 509
DOCUSIGN INC COM 256163106 767,805 12,366 SH SOLE 8 12,366 0 0
DOCUSIGN INC COM 256163106 5,864,836 94,457 SH SOLE 9 94,457 0 0
DOLBY LABORATORIES INC COM 25659T107 2,543,092 33,230 SH SOLE 1 33,230 0 0
DOLE PLC COM G27907107 1,757,089 107,863 SH SOLE 1 107,863 0 0
DOLLAR GEN CORP NEW COM 256677105 49,063,372 580,151 SH SOLE 1 580,151 0 0
DOLLAR GEN CORP NEW OPT 256677105 2,537,100 30,000 SH Put SOLE 1 30,000 0 0
DOLLAR GEN CORP NEW OPT 256677105 46,513,500 550,000 SH Put SOLE 8 550,000 0 0
DOLLAR GEN CORP NEW OPT 256677105 114,169,500 1,350,000 SH Call SOLE 8 1,350,000 0 0
DOLLAR GEN CORP NEW COM 256677105 17,195,196 203,325 SH SOLE 9 203,325 0 0
DOLLAR GEN CORP NEW COM 256677105 701,677 8,297 SH SOLE 82 8,297 0 0
DOLLAR TREE INC COM 256746108 31,845,959 452,872 SH SOLE 1 452,872 0 0
DOLLAR TREE INC OPT 256746108 22,446,144 319,200 SH Call SOLE 8 319,200 0 0
DOLLAR TREE INC COM 256746108 6,460,509 91,873 SH SOLE 8 91,873 0 0
DOLLAR TREE INC COM 256746108 11,472,075 163,141 SH SOLE 9 163,141 0 0
DOLLAR TREE INC COM 256746108 310,392 4,414 SH SOLE 82 4,414 0 0
DOMINION ENERGY INC COM 25746U109 100,361,350 1,736,656 SH SOLE 1 1,736,656 0 0
DOMINION ENERGY INC COM 25746U109 2,369 41 SH SOLE 8 41 0 0
DOMINION ENERGY INC COM 25746U109 41,377,871 716,004 SH SOLE 9 716,004 0 0
DOMINOS PIZZA INC COM 25754A201 24,588,954 57,165 SH SOLE 1 57,165 0 0
DOMINOS PIZZA INC COM 25754A201 12,884,844 29,955 SH SOLE 9 29,955 0 0
DOMINOS PIZZA INC COM 25754A201 63,661 148 SH SOLE 99 148 0 0
DOMO INC COM 257554105 597,878 79,611 SH SOLE 1 79,611 0 0
DONALDSON INC COM 257651109 6,127,271 83,138 SH SOLE 1 83,138 0 0
DONALDSON INC COM 257651109 44,220 600 SH SOLE 9 600 0 0
DONEGAL GROUP INC COM 257701201 957,393 64,952 SH SOLE 1 64,952 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,960,883 75,359 SH SOLE 1 75,359 0 0
DOORDASH INC COM 25809K105 49,407,990 346,164 SH SOLE 1 346,164 0 0
DOORDASH INC OPT 25809K105 103,650,526 726,200 SH Put SOLE 8 726,200 0 0
DOORDASH INC OPT 25809K105 884,926 6,200 SH Call SOLE 8 6,200 0 0
DOORDASH INC COM 25809K105 18,205,640 127,553 SH SOLE 8 127,553 0 0
DOORDASH INC COM 25809K105 22,211,357 155,618 SH SOLE 9 155,618 0 0
DORIAN LPG LTD COM Y2106R110 2,166,222 62,935 SH SOLE 1 62,935 0 0
DORMAN PRODS INC COM 258278100 5,298,767 46,842 SH SOLE 1 46,842 0 0
DOUBLELINE ETF TRUST FUND 25861R600 1,741,704 60,000 SH SOLE 8 60,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 933,744 55,448 SH SOLE 1 55,448 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105 2,526,000 150,000 SH Call SOLE 8 150,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,492,521 54,116 SH SOLE 1 54,116 0 0
DOUGLAS ELLIMAN INC COM 25961D105 69,705 38,090 SH SOLE 1 38,090 0 0
DOUGLAS EMMETT INC TRUS 25960P109 5,155,846 293,446 SH SOLE 1 293,446 0 0
DOUYU INTL HLDGS LTD ADR 25985W204 54 5 SH SOLE 8 5 0 0
DOVER CORP COM 260003108 44,776,469 233,527 SH SOLE 1 233,527 0 0
DOVER CORP COM 260003108 2,630,289 13,718 SH SOLE 8 13,718 0 0
DOVER CORP COM 260003108 21,675,441 113,046 SH SOLE 9 113,046 0 0
DOW INC COM 260557103 147,119 2,693 SH DFND 1 0 0 2,693
DOW INC COM 260557103 102,367,935 1,873,841 SH SOLE 1 1,873,841 0 0
DOW INC OPT 260557103 2,086,866 38,200 SH Put SOLE 1 38,200 0 0
DOW INC OPT 260557103 1,535,103 28,100 SH Call SOLE 1 28,100 0 0
DOW INC COM 260557103 7,867 144 SH SOLE 8 144 0 0
DOW INC COM 260557103 32,693,379 598,451 SH SOLE 9 598,451 0 0
DOW INC COM 260557103 1,106,476 20,254 SH SOLE 99 20,254 0 0
DOXIMITY INC COM 26622P107 2,325,156 53,366 SH SOLE 1 53,366 0 0
DOXIMITY INC COM 26622P107 1,525 35 SH SOLE 8 35 0 0
DRAFTKINGS INC NEW COM 26142V105 6,084,938 155,228 SH SOLE 1 155,228 0 0
DRAFTKINGS INC NEW OPT 26142V105 29,486,240 752,200 SH Call SOLE 8 752,200 0 0
DRAFTKINGS INC NEW BOND 26142RAB0 4,304,208 4,935,000 PRN SOLE 8 0 0 4,935,000
DRAFTKINGS INC NEW OPT 26142V105 4,919,600 125,500 SH Put SOLE 8 125,500 0 0
DRAFTKINGS INC NEW COM 26142V105 2,184,538 55,728 SH SOLE 8 55,728 0 0
DRAFTKINGS INC NEW COM 26142V105 7,951,838 202,853 SH SOLE 9 202,853 0 0
DREAM FINDERS HOMES INC COM 26154D100 3,345,877 92,402 SH SOLE 1 92,402 0 0
DRILLING TOOLS INTL CORP COM 26205E107 62,403 16,730 SH SOLE 1 16,730 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,926,320 205,068 SH SOLE 1 205,068 0 0
DROPBOX INC COM 26210C104 39,099,514 1,537,535 SH SOLE 1 1,537,535 0 0
DROPBOX INC OPT 26210C104 2,797,300 110,000 SH Call SOLE 1 110,000 0 0
DROPBOX INC BOND 26210CAC8 8,728 9,000 PRN SOLE 8 0 0 9,000
DROPBOX INC COM 26210C104 305 12 SH SOLE 8 12 0 0
DROPBOX INC BOND 26210CAD6 3,089,861 3,196,000 PRN SOLE 8 0 0 3,196,000
DROPBOX INC COM 26210C104 286,825 11,279 SH SOLE 9 11,279 0 0
DT MIDSTREAM INC COM 23345M107 22,285,008 283,308 SH SOLE 1 283,308 0 0
DT MIDSTREAM INC COM 23345M107 4,326 55 SH SOLE 8 55 0 0
DTE ENERGY CO COM 233331107 75,975,188 591,661 SH SOLE 1 591,661 0 0
DTE ENERGY CO COM 233331107 20,985,148 163,423 SH SOLE 9 163,423 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,360,342 234,138 SH SOLE 1 234,138 0 0
DUCOMMUN INC DEL COM 264147109 3,514,137 53,382 SH SOLE 1 53,382 0 0
DUKE ENERGY CORP NEW COM 26441C204 38,395 333 SH DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204 156,776,869 1,359,730 SH SOLE 1 1,359,730 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0 974,112 919,000 PRN SOLE 8 0 0 919,000
DUKE ENERGY CORP NEW COM 26441C204 75,115,531 651,479 SH SOLE 9 651,479 0 0
DULUTH HLDGS INC COM 26443V101 347,116 92,318 SH SOLE 1 92,318 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 13,727,978 1,192,700 SH SOLE 1 1,192,700 0 0
DUOLINGO INC COM 26603R106 12,017,718 42,613 SH SOLE 1 42,613 0 0
DUPONT DE NEMOURS INC COM 26614N102 59,347 666 SH DFND 1 0 0 666
DUPONT DE NEMOURS INC COM 26614N102 114,287,407 1,282,543 SH SOLE 1 1,282,543 0 0
DUPONT DE NEMOURS INC COM 26614N102 205,399 2,305 SH SOLE 8 2,305 0 0
DUPONT DE NEMOURS INC OPT 26614N102 8,019,900 90,000 SH Put SOLE 8 90,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 65,317,630 733,000 SH SOLE 9 733,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,743,251 30,785 SH SOLE 99 30,785 0 0
DUTCH BROS INC COM 26701L100 948,472 29,612 SH SOLE 1 29,612 0 0
DUTCH BROS INC COM 26701L100 773,140 24,138 SH SOLE 8 24,138 0 0
DXC TECHNOLOGY CO COM 23355L106 1,622,029 78,170 SH SOLE 1 78,170 0 0
DXC TECHNOLOGY CO COM 23355L106 155,625 7,500 SH DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106 3,196 154 SH SOLE 8 154 0 0
DXC TECHNOLOGY CO COM 23355L106 145 7 SH SOLE 9 7 0 0
DXP ENTERPRISES INC COM 233377407 1,151,935 21,588 SH SOLE 1 21,588 0 0
DXP ENTERPRISES INC COM 233377407 113,924 2,135 SH SOLE 8 2,135 0 0
DYADIC INTL INC DEL COM 26745T101 75 72 SH SOLE 1 72 0 0
DYCOM INDS INC COM 267475101 11,408,741 57,883 SH SOLE 1 57,883 0 0
DYCOM INDS INC COM 267475101 7,884 40 SH SOLE 8 40 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 245,592 64,800 SH SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109 82,530,036 1,543,483 SH SOLE 1 1,543,483 0 0
DYNATRACE INC COM 268150109 31,391,862 587,093 SH SOLE 9 587,093 0 0
DYNATRACE INC COM 268150109 154,314 2,886 SH SOLE 99 2,886 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3,370,651 302,572 SH SOLE 1 302,572 0 0
DYNE THERAPEUTICS INC COM 26818M108 7,446,539 207,309 SH SOLE 1 207,309 0 0
DYNEX CAP INC TRUS 26817Q886 2,792,564 218,853 SH SOLE 1 218,853 0 0
DZS INC COM 268211109 457 725 SH SOLE 1 725 0 0
E L F BEAUTY INC COM 26856L103 9,237,130 84,721 SH SOLE 1 84,721 0 0
E L F BEAUTY INC OPT 26856L103 14,719,050 135,000 SH Call SOLE 8 135,000 0 0
E L F BEAUTY INC COM 26856L103 7,508,678 68,868 SH SOLE 8 68,868 0 0
E L F BEAUTY INC OPT 26856L103 22,340,247 204,900 SH Put SOLE 8 204,900 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 1,338,501 303,515 SH SOLE 1 303,515 0 0
EAGLE BANCORP INC MD COM 268948106 1,696,210 75,120 SH SOLE 1 75,120 0 0
EAGLE BANCORP MONT INC COM 26942G100 166,853 10,567 SH SOLE 1 10,567 0 0
EAGLE MATLS INC COM 26969P108 9,999,865 34,764 SH SOLE 1 34,764 0 0
EAGLE MATLS INC COM 26969P108 19,848 69 SH SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108 384,300 1,336 SH SOLE 9 1,336 0 0
EAGLE MATLS INC COM 26969P108 511,729 1,779 SH SOLE 99 1,779 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 56,110 15,043 SH SOLE 1 15,043 0 0
EAST WEST BANCORP INC COM 27579R104 12,015,585 145,221 SH SOLE 1 145,221 0 0
EAST WEST BANCORP INC COM 27579R104 7,364 89 SH SOLE 8 89 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 2,243,579 165,212 SH SOLE 1 165,212 0 0
EASTERN BANKSHARES INC COM 27627N105 10,117,645 617,306 SH SOLE 1 617,306 0 0
EASTERN CO COM 276317104 223,094 6,875 SH SOLE 1 6,875 0 0
EASTGROUP PPTYS INC TRUS 277276101 5,989,449 32,060 SH SOLE 1 32,060 0 0
EASTMAN CHEM CO COM 277432100 20,955,696 187,188 SH SOLE 1 187,188 0 0
EASTMAN CHEM CO COM 277432100 2,467,266 22,039 SH SOLE 8 22,039 0 0
EASTMAN CHEM CO COM 277432100 11,846,213 105,817 SH SOLE 9 105,817 0 0
EASTMAN KODAK CO COM 277461406 373,324 79,094 SH SOLE 1 79,094 0 0
EATON CORP PLC COM G29183103 202,709,032 611,601 SH SOLE 1 611,601 0 0
EATON CORP PLC COM G29183103 281,724 850 SH DFND 1 0 0 850
EATON CORP PLC OPT G29183103 27,774,672 83,800 SH Put SOLE 8 83,800 0 0
EATON CORP PLC COM G29183103 2,084,757 6,290 SH SOLE 8 6,290 0 0
EATON CORP PLC OPT G29183103 5,501,904 16,600 SH Call SOLE 8 16,600 0 0
EATON CORP PLC COM G29183103 103,752,983 313,037 SH SOLE 9 313,037 0 0
EATON CORP PLC COM G29183103 119,318,400 360,000 SH SOLE 58 360,000 0 0
EBANG INTL HLDGS INC COM G3R33A205 969 161 SH SOLE 1 161 0 0
EBAY INC. COM 278642103 109,255 1,678 SH DFND 1 0 0 1,678
EBAY INC. COM 278642103 55,081,496 845,976 SH SOLE 1 845,976 0 0
EBAY INC. OPT 278642103 4,362,370 67,000 SH Call SOLE 1 67,000 0 0
EBAY INC. COM 278642103 1,286,638 19,761 SH SOLE 8 19,761 0 0
EBAY INC. COM 278642103 26,503,025 407,050 SH SOLE 9 407,050 0 0
ECB BANCORP INC COM 26828M106 13,862 968 SH SOLE 1 968 0 0
ECHOSTAR CORP OPT 278768106 4,760,476 191,800 SH Call SOLE 1 191,800 0 0
ECHOSTAR CORP COM 278768106 7,451,312 300,214 SH SOLE 1 300,214 0 0
ECHOSTAR CORP OPT 278768106 3,370,556 135,800 SH Call SOLE 8 135,800 0 0
ECHOSTAR CORP COM 278768106 4,840 195 SH SOLE 8 195 0 0
ECHOSTAR CORP COM 278768106 74,212 2,990 SH SOLE 9 2,990 0 0
ECOLAB INC COM 278865100 201,200 788 SH DFND 1 0 0 788
ECOLAB INC COM 278865100 93,029,995 364,352 SH SOLE 1 364,352 0 0
ECOLAB INC COM 278865100 63,176,301 247,430 SH SOLE 9 247,430 0 0
ECOLAB INC COM 278865100 46,878,588 183,600 SH SOLE 82 183,600 0 0
ECOVYST INC COM 27923Q109 1,219,519 178,032 SH SOLE 1 178,032 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,398,417 148,553 SH SOLE 1 148,553 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 3,185,451 119,350 SH SOLE 1 119,350 0 0
EDISON INTL COM 281020107 47,806,837 548,936 SH SOLE 1 548,936 0 0
EDISON INTL COM 281020107 31,897,148 366,255 SH SOLE 9 366,255 0 0
EDISON INTL COM 281020107 140,215 1,610 SH DFND 20 0 0 1,610
EDISON INTL COM 281020107 147,008 1,688 SH SOLE 99 1,688 0 0
EDITAS MEDICINE INC COM 28106W103 608,490 178,443 SH SOLE 1 178,443 0 0
EDITAS MEDICINE INC COM 28106W103 218 64 SH SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63,960,675 969,248 SH SOLE 1 969,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 69,553 1,054 SH DFND 1 0 0 1,054
EDWARDS LIFESCIENCES CORP OPT 28176E108 4,619,300 70,000 SH Call SOLE 8 70,000 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 11,046,726 167,400 SH Put SOLE 8 167,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,155,374 123,585 SH SOLE 8 123,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,571,925 478,435 SH SOLE 9 478,435 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 109,873 1,665 SH DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108 591,402 8,962 SH SOLE 82 8,962 0 0
EFFECTOR THERAPEUTICS INC COM 28202V207 4 100 SH SOLE 8 100 0 0
EGAIN CORP COM 28225C806 308,615 60,513 SH SOLE 1 60,513 0 0
EHEALTH INC COM 28238P109 193,575 47,445 SH SOLE 1 47,445 0 0
EL POLLO LOCO HLDGS INC COM 268603107 902,076 65,845 SH SOLE 1 65,845 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,896,311 197,162 SH SOLE 1 197,162 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 690 47 SH SOLE 8 47 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103 3,819,400 260,000 SH Call SOLE 8 260,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 215,870 14,695 SH SOLE 9 14,695 0 0
ELASTIC N V COM N14506104 48,589 633 SH DFND 1 0 0 633
ELASTIC N V COM N14506104 11,707,589 152,522 SH SOLE 1 152,522 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,961,994 112,953 SH SOLE 1 112,953 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,101,745 63,428 SH SOLE 9 63,428 0 0
ELECTROMED INC COM 285409108 215,172 10,022 SH SOLE 1 10,022 0 0
ELECTRONIC ARTS INC COM 285512109 143,440 1,000 SH DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 165,383,738 1,152,982 SH SOLE 1 1,152,982 0 0
ELECTRONIC ARTS INC COM 285512109 36,231,939 252,593 SH SOLE 9 252,593 0 0
ELECTRONIC ARTS INC COM 285512109 56,053,196 390,778 SH SOLE 58 390,778 0 0
ELECTRONIC ARTS INC COM 285512109 7,172,000 50,000 SH SOLE 82 50,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,977,464 13,786 SH SOLE 99 13,786 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,938,006 108,174 SH SOLE 1 108,174 0 0
ELEVANCE HEALTH INC COM 036752103 212,752,800 409,140 SH SOLE 1 409,140 0 0
ELEVANCE HEALTH INC COM 036752103 31,720 61 SH SOLE 8 61 0 0
ELEVANCE HEALTH INC OPT 036752103 2,444,000 4,700 SH Call SOLE 8 4,700 0 0
ELEVANCE HEALTH INC OPT 036752103 2,444,000 4,700 SH Put SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103 108,028,960 207,748 SH SOLE 9 207,748 0 0
ELEVANCE HEALTH INC COM 036752103 2,150,200 4,135 SH SOLE 99 4,135 0 0
ELEVATION ONCOLOGY INC COM 28623U101 43,239 72,077 SH SOLE 1 72,077 0 0
ELI LILLY & CO COM 532457108 3,284,180 3,707 SH DFND 1 0 0 3,707
ELI LILLY & CO COM 532457108 838,831,028 946,826 SH SOLE 1 946,826 0 0
ELI LILLY & CO OPT 532457108 52,713,430 59,500 SH Put SOLE 1 59,500 0 0
ELI LILLY & CO OPT 532457108 25,603,666 28,900 SH Call SOLE 1 28,900 0 0
ELI LILLY & CO COM 532457108 23,402,106 26,415 SH SOLE 8 26,415 0 0
ELI LILLY & CO OPT 532457108 26,046,636 29,400 SH Call SOLE 8 29,400 0 0
ELI LILLY & CO OPT 532457108 126,069,262 142,300 SH Put SOLE 8 142,300 0 0
ELI LILLY & CO COM 532457108 512,310,752 578,268 SH SOLE 9 578,268 0 0
ELI LILLY & CO COM 532457108 5,909,220 6,670 SH DFND 20 0 0 6,670
ELIEM THERAPEUTICS INC COM 28658R106 197,792 38,859 SH SOLE 1 38,859 0 0
ELLINGTON CREDIT COMPANY TRUS 288578107 334,475 47,919 SH SOLE 1 47,919 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 1,784,492 138,440 SH SOLE 1 138,440 0 0
ELME COMMUNITIES TRUS 939653101 3,121,135 177,438 SH SOLE 1 177,438 0 0
EMBECTA CORP COM 29082K105 28 2 SH DFND 1 0 0 2
EMBECTA CORP COM 29082K105 1,361,496 96,560 SH SOLE 1 96,560 0 0
EMBECTA CORP COM 29082K105 99 7 SH SOLE 8 7 0 0
EMBECTA CORP COM 29082K105 19,190 1,361 SH SOLE 9 1,361 0 0
EMCOR GROUP INC COM 29084Q100 12,727,759 29,563 SH SOLE 1 29,563 0 0
EMCOR GROUP INC COM 29084Q100 9,624,928 22,356 SH SOLE 9 22,356 0 0
EMERALD HOLDING INC COM 29103W104 109,665 21,977 SH SOLE 1 21,977 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 325,717 39,008 SH SOLE 1 39,008 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,505 300 SH DFND 1 0 0 300
EMERSON ELEC CO COM 291011104 81,159,977 742,068 SH SOLE 1 742,068 0 0
EMERSON ELEC CO COM 291011104 13,999 128 SH DFND 1 0 0 128
EMERSON ELEC CO COM 291011104 2,650,910 24,238 SH SOLE 8 24,238 0 0
EMERSON ELEC CO OPT 291011104 30,514,230 279,000 SH Put SOLE 8 279,000 0 0
EMERSON ELEC CO COM 291011104 69,135,949 632,129 SH SOLE 9 632,129 0 0
EMERSON ELEC CO COM 291011104 2,406,031 21,999 SH SOLE 99 21,999 0 0
EMPIRE PETE CORP COM 292034303 114,324 21,776 SH SOLE 1 21,776 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 3,374,293 304,539 SH SOLE 1 304,539 0 0
EMPLOYERS HLDGS INC COM 292218104 1,990,802 41,501 SH SOLE 1 41,501 0 0
ENACT HLDGS INC COM 29249E109 1,868,706 51,437 SH SOLE 1 51,437 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 284,257 27,438 SH SOLE 1 27,438 0 0
ENBRIDGE INC COM 29250N105 1,099,719 27,080 SH DFND 1 0 0 27,080
ENBRIDGE INC COM 29250N105 19,303,761 475,345 SH SOLE 1 475,345 0 0
ENBRIDGE INC COM 29250N105 3,313,573 81,595 SH SOLE 9 81,595 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,178,358 53,584 SH SOLE 1 53,584 0 0
ENCOMPASS HEALTH CORP COM 29261A100 704,892 7,294 SH SOLE 99 7,294 0 0
ENCORE CAP GROUP INC COM 292554102 9,354,876 197,903 SH SOLE 1 197,903 0 0
ENCORE ENERGY CORP COM 29259W700 1,309,106 324,036 SH SOLE 1 324,036 0 0
ENCORE ENERGY CORP COM 29259W700 23,004 5,694 SH SOLE 9 5,694 0 0
ENDAVA PLC ADR 29260V105 1,916 75 SH SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 9,087,450 318,188 SH SOLE 1 318,188 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 204,502 51,904 SH SOLE 9 51,904 0 0
ENERFLEX LTD COM 29269R105 155,967 26,169 SH SOLE 9 26,169 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,442,908 139,890 SH SOLE 1 139,890 0 0
ENERGY FUELS INC COM 292671708 265,013 48,272 SH DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708 1,681,559 306,295 SH SOLE 1 306,295 0 0
ENERGY FUELS INC COM 292671708 316,058 57,570 SH SOLE 9 57,570 0 0
ENERGY RECOVERY INC COM 29270J100 1,681,213 96,677 SH SOLE 1 96,677 0 0
ENERGY TRANSFER L P OPT 29273V100 6,691,245 416,900 SH Call SOLE 1 416,900 0 0
ENERGY TRANSFER L P COM 29273V100 148,713,314 9,265,627 SH SOLE 1 9,265,627 0 0
ENERGY TRANSFER L P OPT 29273V100 1,605,000 100,000 SH Put SOLE 1 100,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 138,008 143,759 SH SOLE 1 143,759 0 0
ENERPAC TOOL GROUP CORP COM 292765104 4,523,241 107,979 SH SOLE 1 107,979 0 0
ENERSYS COM 29275Y102 14,213,525 139,280 SH SOLE 1 139,280 0 0
ENERSYS COM 29275Y102 4,574,902 44,830 SH SOLE 9 44,830 0 0
ENFUSION INC COM 292812104 816,510 86,039 SH SOLE 1 86,039 0 0
ENHABIT INC COM 29332G102 626,258 79,273 SH SOLE 1 79,273 0 0
ENHABIT INC COM 29332G102 379 48 SH SOLE 8 48 0 0
ENI S P A ADR 26874R108 521,544 17,207 SH SOLE 1 17,207 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110 431,373 25,525 SH SOLE 9 25,525 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 14,115,343 972,801 SH SOLE 1 972,801 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 1,468,079 101,177 SH SOLE 8 101,177 0 0
ENLINK MIDSTREAM LLC OPT 29336T100 3,772,600 260,000 SH Put SOLE 8 260,000 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,435,783 56,217 SH SOLE 1 56,217 0 0
ENNIS INC COM 293389102 3,120,207 128,298 SH SOLE 1 128,298 0 0
ENOVA INTL INC COM 29357K103 4,746,704 56,650 SH SOLE 1 56,650 0 0
ENOVA INTL INC COM 29357K103 41,895 500 SH SOLE 9 500 0 0
ENOVIS CORPORATION COM 194014502 15,831,897 367,756 SH SOLE 1 367,756 0 0
ENOVIS CORPORATION COM 194014502 1,205 28 SH SOLE 8 28 0 0
ENOVIS CORPORATION COM 194014502 30,307 704 SH SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107 2,353,792 252,012 SH SOLE 1 252,012 0 0
ENPHASE ENERGY INC COM 29355A107 43,531,913 385,170 SH SOLE 1 385,170 0 0
ENPHASE ENERGY INC OPT 29355A107 5,651,000 50,000 SH Call SOLE 1 50,000 0 0
ENPHASE ENERGY INC OPT 29355A107 20,908,700 185,000 SH Put SOLE 1 185,000 0 0
ENPHASE ENERGY INC BOND 29355AAF4 444,589 309,000 PRN SOLE 8 0 0 309,000
ENPHASE ENERGY INC BOND 29355AAH0 251,907 268,000 PRN SOLE 8 0 0 268,000
ENPHASE ENERGY INC OPT 29355A107 5,537,980 49,000 SH Put SOLE 8 49,000 0 0
ENPHASE ENERGY INC OPT 29355A107 6,216,100 55,000 SH Call SOLE 8 55,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3 3,868,847 4,374,000 PRN SOLE 8 0 0 4,374,000
ENPHASE ENERGY INC COM 29355A107 2,557,869 22,632 SH SOLE 8 22,632 0 0
ENPHASE ENERGY INC COM 29355A107 12,985,658 114,897 SH SOLE 9 114,897 0 0
ENPHASE ENERGY INC COM 29355A107 224,571 1,987 SH DFND 20 0 0 1,987
ENPRO INC COM 29355X107 9,843,353 60,694 SH SOLE 1 60,694 0 0
ENSIGN GROUP INC COM 29358P101 15,430,160 107,288 SH SOLE 1 107,288 0 0
ENSTAR GROUP LIMITED COM G3075P101 6,268,754 19,493 SH SOLE 1 19,493 0 0
ENSTAR GROUP LIMITED COM G3075P101 9,969 31 SH SOLE 9 31 0 0
ENTEGRIS INC COM 29362U104 72,930,356 648,097 SH SOLE 1 648,097 0 0
ENTEGRIS INC COM 29362U104 113 1 SH SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104 34,714,379 308,490 SH SOLE 9 308,490 0 0
ENTEGRIS INC COM 29362U104 739,210 6,569 SH SOLE 99 6,569 0 0
ENTERGY CORP NEW COM 29364G103 48,480,520 368,365 SH SOLE 1 368,365 0 0
ENTERGY CORP NEW COM 29364G103 6,054 46 SH SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103 22,296,707 169,415 SH SOLE 9 169,415 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 729,838 22,836 SH SOLE 1 22,836 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,301,226 83,910 SH SOLE 1 83,910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 407,540 14,000 SH DFND 1 0 0 14,000
ENTERPRISE PRODS PARTNERS L COM 293792107 73,291,877 2,517,756 SH SOLE 1 2,517,756 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 720,858 45,110 SH SOLE 1 45,110 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 349,970 169,068 SH SOLE 1 169,068 0 0
ENVELA CORP COM 29402E102 27,537 5,025 SH SOLE 1 5,025 0 0
ENVESTNET INC COM 29404K106 5,648,888 90,209 SH SOLE 1 90,209 0 0
ENVESTNET INC COM 29404K106 1,127 18 SH SOLE 8 18 0 0
ENVESTNET INC BOND 29404KAG1 411,524 388,000 PRN SOLE 8 0 0 388,000
ENVIRI CORP COM 415864107 1,365,975 132,106 SH SOLE 1 132,106 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,270,342 671,576 SH SOLE 1 671,576 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 810 41 SH SOLE 8 41 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6 1,689,933 1,862,000 PRN SOLE 8 0 0 1,862,000
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 118,670 108,000 PRN SOLE 8 0 0 108,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,359,200 170,000 SH SOLE 99 170,000 0 0
ENVIVA INC COM 29415B103 16 40 SH SOLE 8 40 0 0
EOG RES INC COM 26875P101 81,994 667 SH DFND 1 0 0 667
EOG RES INC OPT 26875P101 504,013 4,100 SH Call SOLE 1 4,100 0 0
EOG RES INC COM 26875P101 140,607,457 1,143,801 SH SOLE 1 1,143,801 0 0
EOG RES INC OPT 26875P101 6,920,959 56,300 SH Put SOLE 1 56,300 0 0
EOG RES INC OPT 26875P101 6,416,946 52,200 SH Put SOLE 8 52,200 0 0
EOG RES INC COM 26875P101 1,526,422 12,417 SH SOLE 8 12,417 0 0
EOG RES INC COM 26875P101 74,093,108 602,726 SH SOLE 9 602,726 0 0
EOG RES INC COM 26875P101 64,841,027 527,463 SH SOLE 58 527,463 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 20,535 6,914 SH SOLE 1 6,914 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 4,455 1,500 SH DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104 16,228,110 81,536 SH SOLE 1 81,536 0 0
EPAM SYS INC COM 29414B104 427,516 2,148 SH SOLE 8 2,148 0 0
EPAM SYS INC COM 29414B104 8,475,494 42,584 SH SOLE 9 42,584 0 0
EPAM SYS INC COM 29414B104 469,910 2,361 SH SOLE 82 2,361 0 0
EPLUS INC COM 294268107 7,899,456 80,328 SH SOLE 1 80,328 0 0
EPR PPTYS TRUS 26884U109 1,992,888 40,638 SH SOLE 1 40,638 0 0
EPR PPTYS TRUS 26884U109 441 9 SH SOLE 8 9 0 0
EPSILON ENERGY LTD COM 294375209 53,578 9,143 SH SOLE 1 9,143 0 0
EQT CORP OPT 26884L109 5,496,000 150,000 SH Put SOLE 1 150,000 0 0
EQT CORP COM 26884L109 91,783 2,505 SH DFND 1 0 0 2,505
EQT CORP COM 26884L109 61,491,154 1,678,252 SH SOLE 1 1,678,252 0 0
EQT CORP OPT 26884L109 31,748,560 866,500 SH Put SOLE 8 866,500 0 0
EQT CORP COM 26884L109 2,391,859 65,280 SH SOLE 8 65,280 0 0
EQT CORP COM 26884L109 27,696,945 755,921 SH SOLE 9 755,921 0 0
EQUIFAX INC COM 294429105 37,377,819 127,196 SH SOLE 1 127,196 0 0
EQUIFAX INC COM 294429105 16,953,960 57,694 SH SOLE 9 57,694 0 0
EQUILLIUM INC COM 29446K106 87 104 SH SOLE 8 104 0 0
EQUINIX INC TRUS 29444U700 148,679,800 167,502 SH SOLE 1 167,502 0 0
EQUINIX INC TRUS 29444U700 9,764 11 SH SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700 64,157,010 72,279 SH SOLE 9 72,279 0 0
EQUINIX INC TRUS 29444U700 126,054,999 142,013 SH SOLE 58 142,013 0 0
EQUINOX GOLD CORP COM 29446Y502 1,924,002 315,928 SH SOLE 1 315,928 0 0
EQUINOX GOLD CORP COM 29446Y502 90,321 14,831 SH DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502 467,852 76,823 SH SOLE 9 76,823 0 0
EQUITABLE HLDGS INC COM 29452E101 14,215,637 338,226 SH SOLE 1 338,226 0 0
EQUITABLE HLDGS INC COM 29452E101 6,510,363 154,898 SH SOLE 9 154,898 0 0
EQUITABLE HLDGS INC COM 29452E101 351,959 8,374 SH SOLE 99 8,374 0 0
EQUITY BANCSHARES INC COM 29460X109 952,832 23,308 SH SOLE 1 23,308 0 0
EQUITY COMWLTH TRUS 294628102 5,095,276 256,044 SH SOLE 1 256,044 0 0
EQUITY COMWLTH TRUS 294628102 3,123,166 156,943 SH SOLE 8 156,943 0 0
EQUITY COMWLTH TRUS 294628102 43,780 2,200 SH SOLE 9 2,200 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 8,513,644 119,339 SH SOLE 1 119,339 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 5,991,490 83,985 SH SOLE 9 83,985 0 0
EQUITY RESIDENTIAL TRUS 29476L107 36,467,529 489,760 SH SOLE 1 489,760 0 0
EQUITY RESIDENTIAL TRUS 29476L107 1,713 23 SH SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107 21,372,403 287,032 SH SOLE 9 287,032 0 0
ERASCA INC COM 29479A108 938,930 343,930 SH SOLE 1 343,930 0 0
ERIE INDTY CO COM 29530P102 31,754,912 58,825 SH SOLE 1 58,825 0 0
ERIE INDTY CO COM 29530P102 16,620,518 30,789 SH SOLE 9 30,789 0 0
ERMENEGILDO ZEGNA N V COM N30577105 86,041 8,744 SH SOLE 1 8,744 0 0
ERO COPPER CORP COM 296006109 287,083 12,891 SH SOLE 1 12,891 0 0
ERO COPPER CORP COM 296006109 469,808 21,096 SH SOLE 9 21,096 0 0
ESAB CORPORATION COM 29605J106 3,347,914 31,492 SH SOLE 1 31,492 0 0
ESAB CORPORATION COM 29605J106 2,233 21 SH SOLE 8 21 0 0
ESCALADE INC COM 296056104 185,513 13,185 SH SOLE 1 13,185 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,728,388 44,413 SH SOLE 1 44,413 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 510,958 309,671 SH SOLE 1 309,671 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 672,185 10,308 SH SOLE 1 10,308 0 0
ESS TECH INC COM 26916J205 632 100 SH SOLE 8 100 0 0
ESSA BANCORP INC COM 29667D104 263,756 13,723 SH SOLE 1 13,723 0 0
ESSA PHARMA INC COM 29668H708 2,151 355 SH SOLE 1 355 0 0
ESSENT GROUP LTD COM G3198U102 13,386,914 208,227 SH SOLE 1 208,227 0 0
ESSENT GROUP LTD COM G3198U102 45,003 700 SH SOLE 9 700 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 10,176,324 297,989 SH SOLE 1 297,989 0 0
ESSENTIAL UTILS INC COM 29670G102 6,609,470 171,363 SH SOLE 1 171,363 0 0
ESSENTIAL UTILS INC COM 29670G102 2,083 54 SH SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102 6,965,896 180,604 SH SOLE 9 180,604 0 0
ESSEX PPTY TR INC TRUS 297178105 29,591,926 100,169 SH SOLE 1 100,169 0 0
ESSEX PPTY TR INC TRUS 297178105 15,960,065 54,025 SH SOLE 9 54,025 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 189,869 4,388 SH SOLE 1 4,388 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,171,881 27,083 SH SOLE 8 27,083 0 0
ETF SER SOLUTIONS OPT 26922A842 198,912 9,600 SH Call SOLE 1 9,600 0 0
ETF SER SOLUTIONS OPT 26922A842 96,609,072 4,662,600 SH Put SOLE 1 4,662,600 0 0
ETF SER SOLUTIONS FUND 26922A842 193,442 9,336 SH SOLE 1 9,336 0 0
ETF SER SOLUTIONS OPT 26922A842 75,489,176 3,643,300 SH Put SOLE 8 3,643,300 0 0
ETF SER SOLUTIONS FUND 26922A842 161,906 7,814 SH SOLE 9 7,814 0 0
ETFS GOLD TR FUND 00326A104 498,328 19,830 SH DFND 1 0 0 19,830
ETHAN ALLEN INTERIORS INC COM 297602104 1,823,279 57,174 SH SOLE 1 57,174 0 0
ETSY INC OPT 29786A106 1,527,075 27,500 SH Put SOLE 1 27,500 0 0
ETSY INC OPT 29786A106 3,470,625 62,500 SH Call SOLE 1 62,500 0 0
ETSY INC COM 29786A106 265,783,907 4,786,312 SH SOLE 1 4,786,312 0 0
ETSY INC BOND 29786AAN6 1,639,100 2,000,000 PRN SOLE 8 0 0 2,000,000
ETSY INC OPT 29786A106 2,709,864 48,800 SH Put SOLE 8 48,800 0 0
ETSY INC OPT 29786A106 12,771,900 230,000 SH Call SOLE 8 230,000 0 0
ETSY INC BOND 29786AAJ5 4,552,687 4,605,000 PRN SOLE 8 0 0 4,605,000
ETSY INC BOND 29786AAL0 3,179,810 3,704,000 PRN SOLE 8 0 0 3,704,000
ETSY INC COM 29786A106 43,553,235 784,319 SH SOLE 9 784,319 0 0
ETSY INC COM 29786A106 51,398,290 925,595 SH SOLE 58 925,595 0 0
EURONAV NV COM B38564108 153,886 9,259 SH SOLE 9 9,259 0 0
EURONET WORLDWIDE INC COM 298736109 6,237,795 62,862 SH SOLE 1 62,862 0 0
EURONET WORLDWIDE INC BOND 298736AL3 1,994,601 2,034,000 PRN SOLE 8 0 0 2,034,000
EUROPEAN WAX CTR INC COM 29882P106 384,269 56,510 SH SOLE 1 56,510 0 0
EUROSEAS LTD COM Y23592135 30,434 623 SH SOLE 1 623 0 0
EVANS BANCORP INC COM 29911Q208 629,872 16,163 SH SOLE 1 16,163 0 0
EVE HLDG INC COM 29970N104 142,077 43,851 SH SOLE 1 43,851 0 0
EVE HLDG INC COM 29970N104 259 80 SH SOLE 8 80 0 0
EVENTBRITE INC COM 29975E109 463,123 169,642 SH SOLE 1 169,642 0 0
EVERCOMMERCE INC COM 29977X105 307,454 29,677 SH SOLE 1 29,677 0 0
EVERCORE INC COM 29977A105 6,012,012 23,731 SH SOLE 1 23,731 0 0
EVERCORE INC COM 29977A105 131,737 520 SH SOLE 99 520 0 0
EVEREST GROUP LTD COM G3223R108 53,207,379 135,792 SH SOLE 1 135,792 0 0
EVEREST GROUP LTD OPT G3223R108 9,874,116 25,200 SH Put SOLE 8 25,200 0 0
EVEREST GROUP LTD COM G3223R108 3,213,006 8,200 SH SOLE 8 8,200 0 0
EVEREST GROUP LTD COM G3223R108 26,949,284 68,778 SH SOLE 9 68,778 0 0
EVEREST GROUP LTD COM G3223R108 448,254 1,144 SH SOLE 99 1,144 0 0
EVERGY INC COM 30034W106 17,169,329 276,880 SH SOLE 1 276,880 0 0
EVERGY INC COM 30034W106 10,025,591 161,677 SH SOLE 9 161,677 0 0
EVERI HLDGS INC COM 30034T103 2,341,510 178,197 SH SOLE 1 178,197 0 0
EVERQUOTE INC COM 30041R108 1,075,232 50,983 SH SOLE 1 50,983 0 0
EVERSOURCE ENERGY COM 30040W108 50,212,733 737,880 SH SOLE 1 737,880 0 0
EVERSOURCE ENERGY COM 30040W108 24,367,752 358,086 SH SOLE 9 358,086 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 229,345 38,872 SH SOLE 1 38,872 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 81,314 13,782 SH DFND 1 0 0 13,782
EVERTEC INC COM 30040P103 3,910,840 115,398 SH SOLE 1 115,398 0 0
EVGO INC COM 30052F100 550,541 132,981 SH SOLE 1 132,981 0 0
EVI INDS INC COM 26929N102 140,026 7,244 SH SOLE 1 7,244 0 0
EVOLENT HEALTH INC COM 30050B101 6,253,104 221,114 SH SOLE 1 221,114 0 0
EVOLENT HEALTH INC COM 30050B101 424,200 15,000 SH DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101 1,065,081 37,662 SH SOLE 8 37,662 0 0
EVOLUS INC COM 30052C107 1,516,839 93,632 SH SOLE 1 93,632 0 0
EVOLUS INC COM 30052C107 486 30 SH SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107 240,708 45,331 SH SOLE 1 45,331 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 856,782 211,551 SH SOLE 1 211,551 0 0
EXACT SCIENCES CORP COM 30063P105 23,161 340 SH DFND 1 0 0 340
EXACT SCIENCES CORP COM 30063P105 7,814,317 114,714 SH SOLE 1 114,714 0 0
EXACT SCIENCES CORP BOND 30063PAB1 1,830,948 1,886,000 PRN SOLE 8 0 0 1,886,000
EXACT SCIENCES CORP BOND 30063PAC9 1,860,210 1,987,000 PRN SOLE 8 0 0 1,987,000
EXACT SCIENCES CORP OPT 30063P105 3,269,760 48,000 SH Put SOLE 8 48,000 0 0
EXACT SCIENCES CORP OPT 30063P105 136,240 2,000 SH Call SOLE 8 2,000 0 0
EXACT SCIENCES CORP COM 30063P105 282,630 4,149 SH SOLE 8 4,149 0 0
EXACT SCIENCES CORP COM 30063P105 5,949,805 87,343 SH SOLE 9 87,343 0 0
EXACT SCIENCES CORP COM 30063P105 219,755 3,226 SH SOLE 99 3,226 0 0
EXAGEN INC COM 30068X103 15,898 5,145 SH SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101 590,352 26,822 SH SOLE 1 26,822 0 0
EXCHANGE TRADED CONCEPTS TRU FUND 301505707 108,547 1,902 SH DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TRU FUND 301505707 263,207 4,612 SH DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104 8,286,559 319,328 SH SOLE 1 319,328 0 0
EXELIXIS INC COM 30161Q104 6,773 261 SH SOLE 8 261 0 0
EXELON CORP COM 30161N101 106,389,212 2,623,655 SH SOLE 1 2,623,655 0 0
EXELON CORP COM 30161N101 36,857,152 908,931 SH SOLE 9 908,931 0 0
EXELON CORP COM 30161N101 87,183 2,150 SH DFND 20 0 0 2,150
EXLSERVICE HOLDINGS INC COM 302081104 17,037,982 446,605 SH SOLE 1 446,605 0 0
EXP WORLD HLDGS INC COM 30212W100 2,039,641 144,758 SH SOLE 1 144,758 0 0
EXPEDIA GROUP INC COM 30212P303 38,569,274 260,568 SH SOLE 1 260,568 0 0
EXPEDIA GROUP INC OPT 30212P303 3,138,024 21,200 SH Call SOLE 8 21,200 0 0
EXPEDIA GROUP INC COM 30212P303 851,264 5,751 SH SOLE 8 5,751 0 0
EXPEDIA GROUP INC BOND 30212PBE4 2,313,180 2,422,000 PRN SOLE 8 0 0 2,422,000
EXPEDIA GROUP INC OPT 30212P303 19,035,372 128,600 SH Put SOLE 8 128,600 0 0
EXPEDIA GROUP INC COM 30212P303 29,528,214 199,488 SH SOLE 9 199,488 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,574,073 354,445 SH SOLE 1 354,445 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,578,903 164,223 SH SOLE 9 164,223 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,570,000 50,000 SH SOLE 58 50,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 378,432 2,880 SH SOLE 99 2,880 0 0
EXPENSIFY INC COM 30219Q106 117,300 59,847 SH SOLE 1 59,847 0 0
EXPONENT INC COM 30214U102 11,127,519 96,526 SH SOLE 1 96,526 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 8,129,858 473,492 SH SOLE 1 473,492 0 0
EXSCIENTIA PLC ADR 30223G102 1,205 247 SH SOLE 1 247 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 44,938,124 249,393 SH SOLE 1 249,393 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 32,115,084 178,229 SH SOLE 9 178,229 0 0
EXTREME NETWORKS COM 30226D106 3,274,661 217,875 SH SOLE 1 217,875 0 0
EXXON MOBIL CORP COM 30231G102 655,275,508 5,590,134 SH SOLE 1 5,590,134 0 0
EXXON MOBIL CORP OPT 30231G102 36,642,972 312,600 SH Call SOLE 1 312,600 0 0
EXXON MOBIL CORP OPT 30231G102 26,901,990 229,500 SH Put SOLE 1 229,500 0 0
EXXON MOBIL CORP COM 30231G102 2,138,327 18,242 SH DFND 1 0 0 18,242
EXXON MOBIL CORP OPT 30231G102 8,346,064 71,200 SH Call SOLE 8 71,200 0 0
EXXON MOBIL CORP COM 30231G102 92,095,534 785,664 SH SOLE 8 785,664 0 0
EXXON MOBIL CORP OPT 30231G102 209,507,306 1,787,300 SH Put SOLE 8 1,787,300 0 0
EXXON MOBIL CORP COM 30231G102 381,820,941 3,257,302 SH SOLE 9 3,257,302 0 0
EXXON MOBIL CORP COM 30231G102 299,172,987 2,552,235 SH SOLE 58 2,552,235 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 1,957,910 245,045 SH SOLE 1 245,045 0 0
EZCORP INC COM 302301106 1,033,182 92,166 SH SOLE 1 92,166 0 0
F N B CORP COM 302520101 6,347,228 449,839 SH SOLE 1 449,839 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 1,901,674 42,524 SH SOLE 1 42,524 0 0
F5 INC COM 315616102 20,129,360 91,414 SH SOLE 1 91,414 0 0
F5 INC COM 315616102 572,520 2,600 SH SOLE 8 2,600 0 0
F5 INC COM 315616102 10,831,639 49,190 SH SOLE 9 49,190 0 0
F5 INC COM 315616102 301,234 1,368 SH SOLE 99 1,368 0 0
FABRINET COM G3323L100 16,331,619 69,073 SH SOLE 1 69,073 0 0
FABRINET COM G3323L100 13,004 55 SH SOLE 8 55 0 0
FACTSET RESH SYS INC COM 303075105 26,863,517 58,418 SH SOLE 1 58,418 0 0
FACTSET RESH SYS INC COM 303075105 808,877 1,759 SH SOLE 8 1,759 0 0
FACTSET RESH SYS INC OPT 303075105 10,484,580 22,800 SH Call SOLE 8 22,800 0 0
FACTSET RESH SYS INC COM 303075105 14,436,071 31,393 SH SOLE 9 31,393 0 0
FAIR ISAAC CORP COM 303250104 77,377,365 39,813 SH SOLE 1 39,813 0 0
FAIR ISAAC CORP COM 303250104 40,246,412 20,708 SH SOLE 9 20,708 0 0
FANGDD NETWORK GROUP LTD COM G33147110 139,500 45,000 SH SOLE 1 45,000 0 0
FANGDD NETWORK GROUP LTD COM 30712L307 12,400 4,000 SH SOLE 82 4,000 0 0
FARMER BROS CO COM 307675108 3,536 1,786 SH SOLE 1 1,786 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 459,267 16,610 SH SOLE 1 16,610 0 0
FARMERS NATIONAL BANC CORP COM 309627107 845,661 55,930 SH SOLE 1 55,930 0 0
FARMLAND PARTNERS INC TRUS 31154R109 712,167 68,150 SH SOLE 1 68,150 0 0
FARO TECHNOLOGIES INC COM 311642102 1,169,933 61,125 SH SOLE 1 61,125 0 0
FASTENAL CO COM 311900104 117,006,744 1,638,291 SH SOLE 1 1,638,291 0 0
FASTENAL CO OPT 311900104 13,119,854 183,700 SH Put SOLE 8 183,700 0 0
FASTENAL CO COM 311900104 1,693,940 23,718 SH SOLE 8 23,718 0 0
FASTENAL CO COM 311900104 66,593,222 932,417 SH SOLE 9 932,417 0 0
FASTENAL CO COM 311900104 35,138,640 492,000 SH SOLE 58 492,000 0 0
FASTLY INC COM 31188V100 2,330,251 307,827 SH SOLE 1 307,827 0 0
FASTLY INC COM 31188V100 13,142 1,736 SH DFND 1 0 0 1,736
FASTLY INC COM 31188V100 974,168 128,688 SH SOLE 8 128,688 0 0
FASTLY INC OPT 31188V100 1,324,750 175,000 SH Put SOLE 8 175,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,482,637 423,610 SH SOLE 1 423,610 0 0
FATE THERAPEUTICS INC COM 31189P102 2,335 667 SH SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109 186 72 SH SOLE 1 72 0 0
FB FINL CORP COM 30257X104 4,414,328 94,062 SH SOLE 1 94,062 0 0
FEDERAL AGRIC MTG CORP COM 313148306 3,405,615 18,172 SH SOLE 1 18,172 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 11,546,781 100,433 SH SOLE 1 100,433 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 3,686,399 32,064 SH SOLE 9 32,064 0 0
FEDERAL SIGNAL CORP COM 313855108 13,569,271 145,188 SH SOLE 1 145,188 0 0
FEDERATED HERMES INC COM 314211103 7,929,450 215,650 SH SOLE 1 215,650 0 0
FEDEX CORP COM 31428X106 93,344,040 341,070 SH SOLE 1 341,070 0 0
FEDEX CORP COM 31428X106 12,382,652 45,245 SH SOLE 8 45,245 0 0
FEDEX CORP OPT 31428X106 62,344,304 227,800 SH Put SOLE 8 227,800 0 0
FEDEX CORP OPT 31428X106 102,192,112 373,400 SH Call SOLE 8 373,400 0 0
FEDEX CORP COM 31428X106 52,057,768 190,214 SH SOLE 9 190,214 0 0
FEDEX CORP COM 31428X106 3,222,856 11,776 SH SOLE 99 11,776 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 156,595 31,319 SH SOLE 1 31,319 0 0
FERGUSON ENTERPRISES INC COM 31488V107 3,574 18 SH DFND 1 0 0 18
FERGUSON ENTERPRISES INC COM 31488V107 32,727,910 164,818 SH SOLE 1 153,501 11,317 0
FERGUSON ENTERPRISES INC COM 31488V107 595,710 3,000 SH SOLE 8 3,000 0 0
FERGUSON ENTERPRISES INC COM 31488V107 117,888,031 593,685 SH SOLE 9 593,685 0 0
FERGUSON ENTERPRISES INC COM 31488V107 1,196,980 6,028 SH SOLE 20 0 6,028 0
FERGUSON ENTERPRISES INC COM 31488V107 19,865,737 100,044 SH SOLE 99 16,110 83,934 0
FERRARI N V COM N3167Y103 66,958,238 142,431 SH SOLE 1 92,497 49,934 0
FERRARI N V COM N3167Y103 65,343,879 138,997 SH SOLE 9 138,997 0 0
FERRARI N V COM N3167Y103 429,681 914 SH DFND 20 0 0 914
FERRARI N V COM N3167Y103 1,910,057 4,063 SH SOLE 20 0 4,063 0
FERRARI N V COM N3167Y103 74,747 159 SH SOLE 82 0 159 0
FERROGLOBE PLC COM G33856108 44,080 9,500 SH SOLE 9 9,500 0 0
FERROVIAL SE COM N3168P101 148,556,800 3,439,611 SH SOLE 9 3,439,611 0 0
FIBROBIOLOGICS INC COM 31573L105 123,471 39,958 SH SOLE 1 39,958 0 0
FIBROGEN INC COM 31572Q808 0 1 SH SOLE 1 1 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,231,403 68,184 SH SOLE 1 68,184 0 0
FIDELITY COMWLTH TR FUND 315912808 136,040 1,900 SH DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100 397,729 8,061 SH SOLE 1 8,061 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 5,328,782 85,865 SH SOLE 1 85,865 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 7,697,861 124,039 SH SOLE 9 124,039 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 425,173 6,851 SH SOLE 99 6,851 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 67,674,191 808,050 SH SOLE 1 808,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 146,898 1,754 SH DFND 1 0 0 1,754
FIDELITY NATL INFORMATION SV COM 31620M106 55,838,136 666,724 SH SOLE 9 666,724 0 0
FIFTH THIRD BANCORP COM 316773100 91,188,241 2,128,577 SH SOLE 1 2,128,577 0 0
FIFTH THIRD BANCORP COM 316773100 814 19 SH SOLE 8 19 0 0
FIFTH THIRD BANCORP COM 316773100 35,725,902 833,938 SH SOLE 9 833,938 0 0
FIGS INC COM 30260D103 1,962,904 286,974 SH SOLE 1 286,974 0 0
FINANCIAL INSTNS INC COM 317585404 1,141,006 44,798 SH SOLE 1 44,798 0 0
FINGERMOTION INC COM 31788K108 5,941 2,725 SH SOLE 8 2,725 0 0
FINVOLUTION GROUP ADR 31810T101 44,107 7,137 SH SOLE 1 7,137 0 0
FINWARD BANCORP COM 31812F109 12,216 382 SH SOLE 1 382 0 0
FINWISE BANCORP COM 31813A109 47,346 3,035 SH SOLE 1 3,035 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,621,128 81,669 SH SOLE 1 81,669 0 0
FIRST AMERN FINL CORP COM 31847R102 4,014,793 60,821 SH SOLE 1 60,821 0 0
FIRST BANCORP INC ME COM 31866P102 608,913 23,135 SH SOLE 1 23,135 0 0
FIRST BANCORP N C COM 318910106 3,323,290 79,906 SH SOLE 1 79,906 0 0
FIRST BANCORP P R COM 318672706 7,778,811 367,445 SH SOLE 1 367,445 0 0
FIRST BANCSHARES INC MISS COM 318916103 2,787,213 86,748 SH SOLE 1 86,748 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 797,422 52,462 SH SOLE 1 52,462 0 0
FIRST BUSEY CORP COM 319383204 3,514,497 135,069 SH SOLE 1 135,069 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,272,371 27,909 SH SOLE 1 27,909 0 0
FIRST CAP INC COM 31942S104 7,621 218 SH SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,281,943 29,709 SH SOLE 1 29,709 0 0
FIRST CMNTY CORP S C COM 319835104 215,386 10,046 SH SOLE 1 10,046 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,632,318 211,797 SH SOLE 1 211,797 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 4,405,393 2,393 SH SOLE 1 2,393 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 8,840,242 4,802 SH SOLE 9 4,802 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 205,833 9,140 SH SOLE 1 9,140 0 0
FIRST FINL BANCORP OH COM 320209109 4,812,421 190,742 SH SOLE 1 190,742 0 0
FIRST FINL BANKSHARES INC COM 32020R109 10,713,210 289,468 SH SOLE 1 289,468 0 0
FIRST FINL CORP IND COM 320218100 1,642,490 37,457 SH SOLE 1 37,457 0 0
FIRST FNDTN INC COM 32026V104 910,617 145,932 SH SOLE 1 145,932 0 0
FIRST GTY BANCSHARES INC COM 32043P106 22,248 2,089 SH SOLE 1 2,089 0 0
FIRST HAWAIIAN INC COM 32051X108 2,411,096 104,151 SH SOLE 1 104,151 0 0
FIRST HORIZON CORPORATION COM 320517105 29,028,832 1,869,210 SH SOLE 1 1,869,210 0 0
FIRST HORIZON CORPORATION COM 320517105 142,441 9,172 SH SOLE 9 9,172 0 0
FIRST HORIZON CORPORATION COM 320517105 131,166 8,446 SH SOLE 99 8,446 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 6,940,457 123,981 SH SOLE 1 123,981 0 0
FIRST INDL RLTY TR INC COM 32054K103 399,137 7,130 SH SOLE 99 7,130 0 0
FIRST INTERNET BANCORP COM 320557101 694,998 20,286 SH SOLE 1 20,286 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 6,326,615 206,213 SH SOLE 1 206,213 0 0
FIRST LONG IS CORP COM 320734106 743,346 57,758 SH SOLE 1 57,758 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,041,392 340,232 SH SOLE 1 340,232 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 377,922 62,987 SH SOLE 9 62,987 0 0
FIRST MERCHANTS CORP COM 320817109 4,177,188 112,290 SH SOLE 1 112,290 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,336,442 34,347 SH SOLE 1 34,347 0 0
FIRST NORTHWEST BANCORP COM 335834107 72,920 6,815 SH SOLE 1 6,815 0 0
FIRST SOLAR INC COM 336433107 54,118,251 216,959 SH SOLE 1 216,959 0 0
FIRST SOLAR INC COM 336433107 37,416 150 SH DFND 1 0 0 150
FIRST SOLAR INC OPT 336433107 12,472,000 50,000 SH Put SOLE 1 50,000 0 0
FIRST SOLAR INC OPT 336433107 66,051,712 264,800 SH Call SOLE 8 264,800 0 0
FIRST SOLAR INC OPT 336433107 14,966,400 60,000 SH Put SOLE 8 60,000 0 0
FIRST SOLAR INC COM 336433107 249,440 1,000 SH SOLE 8 1,000 0 0
FIRST SOLAR INC COM 336433107 63,128,524 253,081 SH SOLE 9 253,081 0 0
FIRST SOLAR INC COM 336433107 73,585 295 SH SOLE 82 295 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 80,859 3,396 SH SOLE 1 3,396 0 0
FIRST TR EXCH TRADED FD III FUND 33739E108 12,838,330 709,300 SH SOLE 1 709,300 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301 1,087 22 SH DFND 1 0 0 22
FIRST TR EXCHANGE TRADED FD FUND 33734X846 604,798 10,211 SH SOLE 1 10,211 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192 255,650 2,500 SH DFND 20 0 0 2,500
FIRST TR EXCHANGE-TRADED FD FUND 33741X201 11,765 250 SH DFND 1 0 0 250
FIRST TR EXCHNG TRADED FD VI FUND 33740F326 26,808 882 SH SOLE 8 882 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U885 114,538 2,833 SH SOLE 8 2,833 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F367 39,663 1,171 SH SOLE 8 1,171 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F722 143,982 2,850 SH SOLE 8 2,850 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U786 24,160 657 SH SOLE 8 657 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F458 163,493 4,450 SH SOLE 8 4,450 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F631 63,255 1,657 SH SOLE 8 1,657 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U570 2,024 65 SH SOLE 8 65 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U802 163,978 4,495 SH SOLE 8 4,495 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F334 1,984 59 SH SOLE 8 59 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U695 11,065 319 SH SOLE 8 319 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F839 15,266 362 SH SOLE 8 362 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F714 198,273 4,659 SH SOLE 8 4,659 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F615 91,968 2,463 SH SOLE 8 2,463 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U588 155,812 4,959 SH SOLE 8 4,959 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F318 995 30 SH SOLE 8 30 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F771 196,595 4,710 SH SOLE 8 4,710 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U653 16,342 470 SH SOLE 8 470 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F433 200,583 5,663 SH SOLE 8 5,663 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F474 154,949 4,366 SH SOLE 8 4,366 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U505 87,562 2,000 SH SOLE 8 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U638 52,533 1,636 SH SOLE 8 1,636 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F235 150,602 4,869 SH SOLE 8 4,869 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F862 200,751 4,388 SH SOLE 8 4,388 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F441 43,669 1,205 SH SOLE 8 1,205 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U844 162,346 4,268 SH SOLE 8 4,268 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U661 51,703 1,435 SH SOLE 8 1,435 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U810 21,830 569 SH SOLE 8 569 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U596 150,546 4,731 SH SOLE 8 4,731 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U737 200,203 5,482 SH SOLE 8 5,482 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F672 200,300 5,132 SH SOLE 8 5,132 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U679 1,992 60 SH SOLE 8 60 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F680 140,455 3,507 SH SOLE 8 3,507 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F516 10,030 265 SH SOLE 8 265 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F748 200,970 4,321 SH SOLE 8 4,321 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F623 44,273 990 SH SOLE 8 990 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F730 57,957 1,450 SH SOLE 8 1,450 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U406 7,898 200 SH SOLE 8 200 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F854 200,424 5,122 SH SOLE 8 5,122 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F763 52,493 1,081 SH SOLE 8 1,081 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F599 73,025 1,728 SH SOLE 8 1,728 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U612 52,191 1,714 SH SOLE 8 1,714 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F391 47,405 1,405 SH SOLE 8 1,405 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U307 48,490 1,079 SH SOLE 8 1,079 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F250 21,295 686 SH SOLE 8 686 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F698 39,505 954 SH SOLE 8 954 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U208 128,261 2,666 SH SOLE 8 2,666 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F425 193,796 5,547 SH SOLE 8 5,547 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F482 57,389 1,563 SH SOLE 8 1,563 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F664 44,495 1,053 SH SOLE 8 1,053 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F847 24,626 522 SH SOLE 8 522 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F375 32,992 1,091 SH SOLE 8 1,091 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U620 143,434 4,598 SH SOLE 8 4,598 0 0
FIRST UTD CORP COM 33741H107 125,866 4,218 SH SOLE 1 4,218 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,691,235 172,515 SH SOLE 1 172,515 0 0
FIRST WESTN FINL INC COM 33751L105 351,660 17,583 SH SOLE 1 17,583 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,391,444 81,807 SH SOLE 1 81,807 0 0
FIRSTENERGY CORP COM 337932107 47,202,638 1,064,321 SH SOLE 1 1,064,321 0 0
FIRSTENERGY CORP BOND 337932AR8 555,313 530,000 PRN SOLE 8 0 0 530,000
FIRSTENERGY CORP COM 337932107 19,640,532 442,853 SH SOLE 9 442,853 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,819,007 15,450 SH SOLE 9 15,450 0 0
FISCALNOTE HOLDINGS INC COM 337655104 110,445 86,286 SH SOLE 1 86,286 0 0
FISERV INC COM 337738108 179,329,863 998,218 SH SOLE 1 998,218 0 0
FISERV INC COM 337738108 121,568,438 676,696 SH SOLE 9 676,696 0 0
FISERV INC COM 337738108 30,541 170 SH DFND 20 0 0 170
FISERV INC COM 337738108 1,809,614 10,073 SH SOLE 99 10,073 0 0
FITLIFE BRANDS INC COM 33817P306 91,180 2,785 SH SOLE 1 2,785 0 0
FIVE BELOW INC COM 33829M101 2,987,820 33,818 SH SOLE 1 33,818 0 0
FIVE BELOW INC COM 33829M101 28,162,092 318,756 SH SOLE 8 318,756 0 0
FIVE BELOW INC OPT 33829M101 6,626,250 75,000 SH Call SOLE 8 75,000 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 290,861 70,087 SH SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103 746,579 25,112 SH SOLE 1 25,112 0 0
FIVE9 INC COM 338307101 6,958,033 242,187 SH SOLE 1 242,187 0 0
FIVERR INTL LTD COM M4R82T106 192,758 7,451 SH SOLE 1 7,451 0 0
FIVERR INTL LTD COM M4R82T106 21,860 845 SH DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3 1,810,515 1,918,000 PRN SOLE 8 0 0 1,918,000
FIVERR INTL LTD COM M4R82T106 385,618 14,906 SH SOLE 9 14,906 0 0
FLEX LNG LTD COM G35947202 1,074,764 42,247 SH SOLE 1 42,247 0 0
FLEX LNG LTD COM G35947202 198,839 7,816 SH SOLE 9 7,816 0 0
FLEX LTD COM Y2573F102 25,903,136 774,847 SH SOLE 1 774,847 0 0
FLEX LTD COM Y2573F102 301 9 SH SOLE 9 9 0 0
FLEXSTEEL INDS INC COM 339382103 268,530 6,063 SH SOLE 1 6,063 0 0
FLEXSTEEL INDS INC COM 339382103 3,720 84 SH SOLE 8 84 0 0
FLOOR & DECOR HLDGS INC COM 339750101 9,349,877 75,299 SH SOLE 1 75,299 0 0
FLOOR & DECOR HLDGS INC OPT 339750101 140,485,938 1,131,400 SH Put SOLE 8 1,131,400 0 0
FLOOR & DECOR HLDGS INC COM 339750101 2,896,762 23,329 SH SOLE 8 23,329 0 0
FLOTEK INDS INC DEL COM 343389409 65,955 13,244 SH SOLE 1 13,244 0 0
FLOWERS FOODS INC COM 343498101 6,635,509 287,625 SH SOLE 1 287,625 0 0
FLOWSERVE CORP COM 34354P105 11,697,241 226,296 SH SOLE 1 226,296 0 0
FLOWSERVE CORP COM 34354P105 3,618 70 SH SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105 155,742 3,013 SH SOLE 99 3,013 0 0
FLUENCE ENERGY INC COM 34379V103 2,827,645 124,511 SH SOLE 1 124,511 0 0
FLUENCE ENERGY INC COM 34379V103 1,300,261 57,255 SH SOLE 8 57,255 0 0
FLUOR CORP BOND 343412AJ1 1,382,600 1,130,000 PRN SOLE 8 0 0 1,130,000
FLUOR CORP NEW COM 343412102 22,185 465 SH DFND 1 0 0 465
FLUOR CORP NEW COM 343412102 18,816,061 394,384 SH SOLE 1 394,384 0 0
FLUOR CORP NEW COM 343412102 2,338 49 SH SOLE 8 49 0 0
FLUOR CORP NEW COM 343412102 234,065 4,906 SH SOLE 9 4,906 0 0
FLUSHING FINL CORP COM 343873105 755,725 51,833 SH SOLE 1 51,833 0 0
FLUTTER ENTMT PLC COM G3643J108 489,777,002 2,064,131 SH SOLE 1 2,064,131 0 0
FLUTTER ENTMT PLC COM G3643J108 23,761,694 100,142 SH DFND 1 0 0 100,142
FLUTTER ENTMT PLC OPT G3643J108 80,295,552 338,400 SH Call SOLE 8 338,400 0 0
FLUTTER ENTMT PLC COM G3643J108 640,908,226 2,701,063 SH SOLE 9 2,701,063 0 0
FLUTTER ENTMT PLC COM G3643J108 109,386 461 SH SOLE 82 461 0 0
FLYWIRE CORPORATION COM 302492103 3,236,910 197,493 SH SOLE 1 197,493 0 0
FMC CORP COM 302491303 14,758,892 223,823 SH SOLE 1 223,823 0 0
FMC CORP COM 302491303 3,231 49 SH SOLE 8 49 0 0
FMC CORP COM 302491303 5,642,485 85,570 SH SOLE 9 85,570 0 0
FMC CORP COM 302491303 61,720 936 SH DFND 20 0 0 936
FOGHORN THERAPEUTICS INC COM 344174107 371,656 39,920 SH SOLE 1 39,920 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 6,974,059 70,652 SH SOLE 9 70,652 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 148,756 1,507 SH SOLE 99 1,507 0 0
FONAR CORP COM 344437405 24,431 1,509 SH SOLE 1 1,509 0 0
FOOT LOCKER INC OPT 344849104 1,033,600 40,000 SH Put SOLE 1 40,000 0 0
FOOT LOCKER INC COM 344849104 25,840 1,000 SH DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104 4,530,245 175,319 SH SOLE 1 175,319 0 0
FOOT LOCKER INC OPT 344849104 30,323,240 1,173,500 SH Call SOLE 8 1,173,500 0 0
FOOT LOCKER INC COM 344849104 4,349,027 168,306 SH SOLE 8 168,306 0 0
FOOT LOCKER INC OPT 344849104 36,612,696 1,416,900 SH Put SOLE 8 1,416,900 0 0
FOOT LOCKER INC COM 344849104 666,775 25,804 SH SOLE 9 25,804 0 0
FORAFRIC GLOBAL PLC COM X3R81D102 176,019 15,522 SH SOLE 1 15,522 0 0
FORD MTR CO COM 345370860 202,477 19,174 SH DFND 1 0 0 19,174
FORD MTR CO OPT 345370860 25,555,200 2,420,000 SH Put SOLE 1 2,420,000 0 0
FORD MTR CO OPT 345370860 21,120,000 2,000,000 SH Call SOLE 1 2,000,000 0 0
FORD MTR CO COM 345370860 78,970,732 7,478,289 SH SOLE 1 7,478,289 0 0
FORD MTR CO OPT 345370860 51,117,792 4,840,700 SH Put SOLE 8 4,840,700 0 0
FORD MTR CO COM 345370860 11,506,672 1,089,647 SH SOLE 8 1,089,647 0 0
FORD MTR CO BOND 345370CZ1 5,939,830 6,060,000 PRN SOLE 8 0 0 6,060,000
FORD MTR CO OPT 345370860 2,112,000 200,000 SH Call SOLE 8 200,000 0 0
FORD MTR CO COM 345370860 31,454,333 2,978,630 SH SOLE 9 2,978,630 0 0
FORD MTR CO COM 345370860 139,667 13,226 SH SOLE 99 13,226 0 0
FORESTAR GROUP INC COM 346232101 1,865,224 57,622 SH SOLE 1 57,622 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 196,816 150,241 SH SOLE 1 150,241 0 0
FORMFACTOR INC COM 346375108 6,692,632 145,492 SH SOLE 1 145,492 0 0
FORRESTER RESH INC COM 346563109 794,061 44,090 SH SOLE 1 44,090 0 0
FORTE BIOSCIENCES INC COM 34962G208 6 1 SH SOLE 8 1 0 0
FORTINET INC COM 34959E109 375,615,133 4,843,522 SH SOLE 1 4,843,522 0 0
FORTINET INC OPT 34959E109 7,755,000 100,000 SH Call SOLE 1 100,000 0 0
FORTINET INC OPT 34959E109 14,734,500 190,000 SH Put SOLE 1 190,000 0 0
FORTINET INC COM 34959E109 53,306,552 687,383 SH SOLE 9 687,383 0 0
FORTINET INC COM 34959E109 97,572,247 1,258,185 SH SOLE 58 1,258,185 0 0
FORTINET INC COM 34959E109 616,988 7,956 SH SOLE 82 7,956 0 0
FORTINET INC COM 34959E109 1,879,967 24,242 SH SOLE 99 24,242 0 0
FORTIS INC COM 349553107 20,084 442 SH SOLE 1 442 0 0
FORTIS INC COM 349553107 125,779 2,768 SH SOLE 9 2,768 0 0
FORTIVE CORP COM 34959J108 15,470 196 SH DFND 1 0 0 196
FORTIVE CORP COM 34959J108 41,626,892 527,390 SH SOLE 1 527,390 0 0
FORTIVE CORP OPT 34959J108 78,930 1,000 SH Put SOLE 8 1,000 0 0
FORTIVE CORP COM 34959J108 22,670,275 287,220 SH SOLE 9 287,220 0 0
FORTIVE CORP COM 34959J108 1,640,165 20,780 SH SOLE 99 20,780 0 0
FORTREA HLDGS INC COM 34965K107 7,850,080 392,504 SH SOLE 1 392,504 0 0
FORTREA HLDGS INC OPT 34965K107 1,304,000 65,200 SH Call SOLE 8 65,200 0 0
FORTUNA MNG CORP COM 349942102 1,927,599 416,328 SH SOLE 1 416,328 0 0
FORTUNA MNG CORP COM 349942102 299,135 64,608 SH SOLE 9 64,608 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,777,014 64,526 SH SOLE 1 64,526 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,575,481 62,275 SH SOLE 9 62,275 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 513,007 5,730 SH SOLE 99 5,730 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 428,458 27,714 SH SOLE 1 27,714 0 0
FORWARD AIR CORP COM 349853101 1,444,001 40,791 SH SOLE 1 40,791 0 0
FORWARD AIR CORP COM 349853101 1,154,677 32,618 SH SOLE 8 32,618 0 0
FORWARD AIR CORP OPT 349853101 19,537,260 551,900 SH Call SOLE 8 551,900 0 0
FORWARD AIR CORP OPT 349853101 14,344,080 405,200 SH Put SOLE 8 405,200 0 0
FOSSIL GROUP INC COM 34988V106 90,788 77,597 SH SOLE 1 77,597 0 0
FOSTER L B CO COM 350060109 381,817 18,689 SH SOLE 1 18,689 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 4,572,976 156,021 SH SOLE 1 156,021 0 0
FOX CORP COM 35137L105 46,222,498 1,091,956 SH SOLE 1 1,091,956 0 0
FOX CORP COM 35137L204 6,441 166 SH DFND 1 0 0 166
FOX CORP COM 35137L204 15,856,280 408,667 SH SOLE 1 408,667 0 0
FOX CORP COM 35137L204 1,746 45 SH SOLE 8 45 0 0
FOX CORP COM 35137L105 8,659,321 204,567 SH SOLE 9 204,567 0 0
FOX CORP COM 35137L204 4,747,063 122,347 SH SOLE 9 122,347 0 0
FOX CORP COM 35137L204 371,083 9,564 SH SOLE 82 9,564 0 0
FOX CORP COM 35137L105 572,429 13,523 SH SOLE 82 13,523 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,096,451 122,806 SH SOLE 1 122,806 0 0
FRACTYL HEALTH INC COM 35168W103 120,924 47,796 SH SOLE 1 47,796 0 0
FRANCO NEV CORP COM 351858105 1,989,243 16,010 SH SOLE 1 16,010 0 0
FRANCO NEV CORP COM 351858105 108,346 872 SH DFND 1 0 0 872
FRANCO NEV CORP COM 351858105 8,698 70 SH SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105 2,345,343 18,876 SH SOLE 9 18,876 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 1,783,134 136,534 SH SOLE 1 136,534 0 0
FRANKLIN COVEY CO COM 353469109 1,377,814 33,499 SH SOLE 1 33,499 0 0
FRANKLIN ELEC INC COM 353514102 9,184,328 87,620 SH SOLE 1 87,620 0 0
FRANKLIN FINL SVCS CORP COM 353525108 32,751 1,087 SH SOLE 1 1,087 0 0
FRANKLIN RESOURCES INC COM 354613101 25,513,487 1,266,178 SH SOLE 1 1,266,178 0 0
FRANKLIN RESOURCES INC COM 354613101 7,378,407 366,174 SH SOLE 9 366,174 0 0
FRANKLIN RESOURCES INC COM 354613101 189,793 9,419 SH SOLE 99 9,419 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 227,017 128,258 SH SOLE 1 128,258 0 0
FREEDOM HLDG CORP NEV COM 356390104 392,685 4,144 SH SOLE 1 4,144 0 0
FREEPORT-MCMORAN INC OPT 35671D857 9,809,280 196,500 SH Call SOLE 1 196,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 368,060 7,373 SH DFND 1 0 0 7,373
FREEPORT-MCMORAN INC COM 35671D857 140,454,416 2,813,590 SH SOLE 1 2,813,590 0 0
FREEPORT-MCMORAN INC OPT 35671D857 37,554,816 752,300 SH Put SOLE 1 752,300 0 0
FREEPORT-MCMORAN INC OPT 35671D857 10,962,432 219,600 SH Put SOLE 8 219,600 0 0
FREEPORT-MCMORAN INC COM 35671D857 220,047 4,408 SH SOLE 8 4,408 0 0
FREEPORT-MCMORAN INC OPT 35671D857 20,467,200 410,000 SH Call SOLE 8 410,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 107,603,707 2,155,523 SH SOLE 9 2,155,523 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,737,216 34,800 SH DFND 20 0 0 34,800
FREEPORT-MCMORAN INC COM 35671D857 13,571,750 271,870 SH SOLE 58 271,870 0 0
FREEPORT-MCMORAN INC COM 35671D857 61,800,960 1,238,000 SH SOLE 82 1,238,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 758,335 15,191 SH SOLE 99 15,191 0 0
FREIGHT TECHNOLOGIES INC COM G51413139 52,809 27,362 SH SOLE 1 27,362 0 0
FREIGHTCAR AMER INC COM 357023100 72,789 6,746 SH SOLE 1 6,746 0 0
FREQUENCY ELECTRS INC COM 358010106 153,331 12,693 SH SOLE 1 12,693 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 21 1 SH SOLE 9 1 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,088,301 70,694 SH SOLE 1 70,694 0 0
FRESHPET INC COM 358039105 28,790,769 210,505 SH SOLE 1 210,505 0 0
FRESHPET INC OPT 358039105 26,971,044 197,200 SH Call SOLE 8 197,200 0 0
FRESHPET INC COM 358039105 406,891 2,975 SH SOLE 8 2,975 0 0
FRESHPET INC BOND 358039AB1 408,430 197,000 PRN SOLE 8 0 0 197,000
FRESHPET INC OPT 358039105 8,301,939 60,700 SH Put SOLE 8 60,700 0 0
FRESHPET INC COM 358039105 64,966 475 SH SOLE 9 475 0 0
FRESHPET INC COM 358039105 162,620 1,189 SH SOLE 99 1,189 0 0
FRESHWORKS INC COM 358054104 21,341 1,859 SH DFND 1 0 0 1,859
FRESHWORKS INC COM 358054104 3,854,547 335,762 SH SOLE 1 335,762 0 0
FREYR BATTERY INC COM 35834F104 142,725 147,124 SH SOLE 1 147,124 0 0
FRIEDMAN INDS INC COM 358435105 10,445 652 SH SOLE 1 652 0 0
FRONTDOOR INC COM 35905A109 13,529,821 281,930 SH SOLE 1 281,930 0 0
FRONTDOOR INC COM 35905A109 43,191 900 SH SOLE 9 900 0 0
FRONTDOOR INC COM 35905A109 1,072,720 22,353 SH SOLE 99 22,353 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 79,481 2,237 SH DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,472,417 97,732 SH SOLE 1 97,732 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 389,833 72,866 SH SOLE 1 72,866 0 0
FRONTLINE PLC COM M46528101 127,686 5,588 SH SOLE 1 5,588 0 0
FRONTLINE PLC COM M46528101 4,602,470 201,421 SH SOLE 9 201,421 0 0
FRP HLDGS INC COM 30292L107 679,942 22,771 SH SOLE 1 22,771 0 0
FS BANCORP INC COM 30263Y104 1,219,827 27,418 SH SOLE 1 27,418 0 0
FS KKR CAP CORP COM 302635206 4,437,277 224,900 SH SOLE 1 224,900 0 0
FS KKR CAP CORP COM 302635206 2,023,390 102,554 SH DFND 1 0 0 102,554
FS KKR CAP CORP COM 302635206 296 15 SH SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105 28,518,745 214,588 SH SOLE 1 214,588 0 0
FTAI AVIATION LTD COM G3730V105 2,924 22 SH SOLE 8 22 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 1,491,861 159,387 SH SOLE 1 159,387 0 0
FTC SOLAR INC COM 30320C103 1 1 SH SOLE 1 1 0 0
FTC SOLAR INC COM 30320C103 76 111 SH SOLE 8 111 0 0
FTI CONSULTING INC COM 302941109 5,900,404 25,929 SH SOLE 1 25,929 0 0
FUBOTV INC COM 35953D104 12,425 8,750 SH DFND 1 0 0 8,750
FUBOTV INC COM 35953D104 1,771,745 1,247,709 SH SOLE 1 1,247,709 0 0
FUELCELL ENERGY INC COM 35952H601 928,253 2,442,769 SH SOLE 1 2,442,769 0 0
FUELCELL ENERGY INC COM 35952H601 1,030 2,709 SH SOLE 8 2,709 0 0
FULCRUM THERAPEUTICS INC COM 359616109 443,184 124,141 SH SOLE 1 124,141 0 0
FULGENT GENETICS INC COM 359664109 3,799,600 174,855 SH SOLE 1 174,855 0 0
FULL HSE RESORTS INC COM 359678109 217,100 43,247 SH SOLE 1 43,247 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 3,565,816 395,762 SH SOLE 1 395,762 0 0
FULLER H B CO COM 359694106 7,350,667 92,601 SH SOLE 1 92,601 0 0
FULLER H B CO COM 359694106 146,059 1,840 SH SOLE 99 1,840 0 0
FULTON FINL CORP PA COM 360271100 7,626,131 420,636 SH SOLE 1 420,636 0 0
FUNKO INC COM 361008105 500,678 40,972 SH SOLE 1 40,972 0 0
FUTU HLDGS LTD ADR 36118L106 4,080,523 42,661 SH SOLE 1 42,661 0 0
FUTU HLDGS LTD ADR 36118L106 4,782,500 50,000 SH DFND 1 0 0 50,000
FUTU HLDGS LTD ADR 36118L106 803,652 8,402 SH SOLE 9 8,402 0 0
FUTUREFUEL CORP COM 36116M106 196,886 34,241 SH SOLE 1 34,241 0 0
FVCBANKCORP INC COM 36120Q101 280,954 21,529 SH SOLE 1 21,529 0 0
G III APPAREL GROUP LTD COM 36237H101 8,626,812 282,661 SH SOLE 1 282,661 0 0
GALAPAGOS NV ADR 36315X101 2,879 100 SH SOLE 1 100 0 0
GALECTIN THERAPEUTICS INC COM 363225202 78,614 28,587 SH SOLE 1 28,587 0 0
GALIANO GOLD INC COM 36352H100 3,550 2,500 SH DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109 117,399,100 417,241 SH SOLE 1 417,241 0 0
GALLAGHER ARTHUR J & CO COM 363576109 50,108,620 178,088 SH SOLE 9 178,088 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 385,710 38,494 SH SOLE 1 38,494 0 0
GAMESTOP CORP NEW COM 36467W109 3,958,062 172,615 SH SOLE 1 172,615 0 0
GAMESTOP CORP NEW COM 36467W109 24,764 1,080 SH SOLE 8 1,080 0 0
GAMESTOP CORP NEW OPT 36467W109 2,139,369 93,300 SH Call SOLE 8 93,300 0 0
GAMESTOP CORP NEW COM 36467W109 17,702 772 SH DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108 39,585,117 769,390 SH SOLE 1 769,390 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108 6,556,840 127,441 SH SOLE 9 127,441 0 0
GANNETT CO INC COM 36472T109 1,224,993 217,970 SH SOLE 1 217,970 0 0
GANNETT CO INC COM 36472T109 483 86 SH SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109 286,191 73,008 SH SOLE 1 73,008 0 0
GAP INC COM 364760108 59,470,857 2,697,091 SH SOLE 1 2,697,091 0 0
GAP INC OPT 364760108 25,908,750 1,175,000 SH Put SOLE 8 1,175,000 0 0
GAP INC COM 364760108 7,055,074 319,958 SH SOLE 8 319,958 0 0
GAP INC OPT 364760108 15,435,000 700,000 SH Call SOLE 8 700,000 0 0
GAP INC COM 364760108 44 2 SH SOLE 9 2 0 0
GARMIN LTD COM H2906T109 42,226,957 239,885 SH SOLE 1 239,885 0 0
GARMIN LTD COM H2906T109 8,097 46 SH SOLE 8 46 0 0
GARMIN LTD COM H2906T109 22,779,691 129,408 SH SOLE 9 129,408 0 0
GARRETT MOTION INC COM 366505105 2,429,640 297,022 SH SOLE 1 297,022 0 0
GARTNER INC COM 366651107 51,885,636 102,387 SH SOLE 1 102,387 0 0
GARTNER INC COM 366651107 31,633,479 62,423 SH SOLE 9 62,423 0 0
GARTNER INC COM 366651107 1,001,865 1,977 SH SOLE 99 1,977 0 0
GATES INDL CORP PLC COM G39108108 1,805,684 102,888 SH SOLE 1 102,888 0 0
GATES INDL CORP PLC OPT G39108108 3,159,000 180,000 SH Call SOLE 8 180,000 0 0
GATES INDL CORP PLC COM G39108108 43,875 2,500 SH SOLE 8 2,500 0 0
GATOS SILVER INC COM 368036109 152,548 10,116 SH SOLE 1 10,116 0 0
GATX CORP COM 361448103 8,933,884 67,451 SH SOLE 1 67,451 0 0
GAUZY LTD COM M4757U106 8,773 991 SH SOLE 8 991 0 0
GCM GROSVENOR INC COM 36831E108 1,288,476 113,823 SH SOLE 1 113,823 0 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107 36,177 10,799 SH SOLE 1 10,799 0 0
GDS HLDGS LTD ADR 36165L108 1,619,270 79,376 SH SOLE 1 79,376 0 0
GE AEROSPACE COM 369604301 743,948 3,945 SH DFND 1 0 0 3,945
GE AEROSPACE COM 369604301 293,283,201 1,555,219 SH SOLE 1 1,555,219 0 0
GE AEROSPACE COM 369604301 66,685,471 353,619 SH SOLE 8 353,619 0 0
GE AEROSPACE OPT 369604301 16,029,300 85,000 SH Call SOLE 8 85,000 0 0
GE AEROSPACE OPT 369604301 33,058,074 175,300 SH Put SOLE 8 175,300 0 0
GE AEROSPACE COM 369604301 174,190,783 923,697 SH SOLE 9 923,697 0 0
GE AEROSPACE COM 369604301 424,116 2,249 SH DFND 20 0 0 2,249
GE AEROSPACE COM 369604301 46,579,260 247,000 SH SOLE 82 247,000 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 142,170,272 1,514,867 SH SOLE 1 1,514,867 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1,166,556 12,430 SH DFND 1 0 0 12,430
GE HEALTHCARE TECHNOLOGIES I OPT 36266G107 3,359,830 35,800 SH Call SOLE 8 35,800 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 59,535,437 634,368 SH SOLE 9 634,368 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 42,983 458 SH DFND 20 0 0 458
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 56,779,250 605,000 SH SOLE 58 605,000 0 0
GE VERNOVA INC COM 36828A101 250,900 984 SH DFND 1 0 0 984
GE VERNOVA INC COM 36828A101 97,600,480 382,777 SH SOLE 1 382,777 0 0
GE VERNOVA INC OPT 36828A101 26,772,900 105,000 SH Call SOLE 8 105,000 0 0
GE VERNOVA INC COM 36828A101 4,360,158 17,100 SH SOLE 8 17,100 0 0
GE VERNOVA INC COM 36828A101 58,822,356 230,694 SH SOLE 9 230,694 0 0
GE VERNOVA INC COM 36828A101 76,494 300 SH DFND 20 0 0 300
GEN DIGITAL INC COM 668771108 51,231,395 1,867,714 SH SOLE 1 1,867,714 0 0
GEN DIGITAL INC COM 668771108 110 4 SH SOLE 8 4 0 0
GEN DIGITAL INC COM 668771108 12,791,543 466,334 SH SOLE 9 466,334 0 0
GENASYS INC COM 36872P103 70,061 19,680 SH SOLE 1 19,680 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 2,016,048 103,387 SH SOLE 1 103,387 0 0
GENCOR INDS INC COM 368678108 458,024 21,957 SH SOLE 1 21,957 0 0
GENEDX HOLDINGS CORP COM 81663L200 803,007 18,921 SH SOLE 1 18,921 0 0
GENERAC HLDGS INC COM 368736104 24,649,596 155,146 SH SOLE 1 155,146 0 0
GENERAC HLDGS INC COM 368736104 285,984 1,800 SH DFND 1 0 0 1,800
GENERAC HLDGS INC COM 368736104 10,328 65 SH SOLE 8 65 0 0
GENERAC HLDGS INC COM 368736104 4,414,004 27,782 SH SOLE 9 27,782 0 0
GENERAC HLDGS INC COM 368736104 63,552 400 SH SOLE 99 400 0 0
GENERAL DYNAMICS CORP COM 369550108 116,534,363 385,620 SH SOLE 1 385,620 0 0
GENERAL DYNAMICS CORP COM 369550108 7,263,075 24,034 SH SOLE 8 24,034 0 0
GENERAL DYNAMICS CORP COM 369550108 68,340,415 226,143 SH SOLE 9 226,143 0 0
GENERAL DYNAMICS CORP COM 369550108 61,403,414 203,188 SH SOLE 58 203,188 0 0
GENERAL DYNAMICS CORP COM 369550108 31,277,700 103,500 SH SOLE 82 103,500 0 0
GENERAL MLS INC COM 370334104 85,956,010 1,163,927 SH SOLE 1 1,163,927 0 0
GENERAL MLS INC COM 370334104 54,206 734 SH DFND 1 0 0 734
GENERAL MLS INC COM 370334104 695,076 9,412 SH SOLE 8 9,412 0 0
GENERAL MLS INC COM 370334104 33,986,287 460,207 SH SOLE 9 460,207 0 0
GENERAL MTRS CO COM 37045V100 451,539 10,070 SH DFND 1 0 0 10,070
GENERAL MTRS CO COM 37045V100 298,381,592 6,654,362 SH SOLE 1 6,654,362 0 0
GENERAL MTRS CO OPT 37045V100 71,291,116 1,589,900 SH Put SOLE 8 1,589,900 0 0
GENERAL MTRS CO OPT 37045V100 82,380,048 1,837,200 SH Call SOLE 8 1,837,200 0 0
GENERAL MTRS CO COM 37045V100 5,586,616 124,590 SH SOLE 8 124,590 0 0
GENERAL MTRS CO COM 37045V100 42,789,556 954,272 SH SOLE 9 954,272 0 0
GENERATION BIO CO COM 37148K100 188,780 76,429 SH SOLE 1 76,429 0 0
GENERATION BIO CO COM 37148K100 2 1 SH SOLE 8 1 0 0
GENESCO INC COM 371532102 563,233 20,730 SH SOLE 1 20,730 0 0
GENESIS ENERGY L P COM 371927104 4,774,160 357,080 SH SOLE 1 357,080 0 0
GENIE ENERGY LTD COM 372284208 335,028 20,617 SH SOLE 1 20,617 0 0
GENIUS SPORTS LIMITED COM G3934V109 3,005,072 383,300 SH SOLE 1 383,300 0 0
GENMAB A/S ADR 372303206 5,071 208 SH SOLE 1 208 0 0
GENMAB A/S ADR 372303206 122 5 SH SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107 1,941,052 49,504 SH SOLE 1 49,504 0 0
GENTEX CORP COM 371901109 3,204,441 107,930 SH SOLE 1 107,930 0 0
GENTHERM INC COM 37253A103 2,861,242 61,466 SH SOLE 1 61,466 0 0
GENUINE PARTS CO COM 372460105 32,116,066 229,926 SH SOLE 1 229,926 0 0
GENUINE PARTS CO COM 372460105 5,028 36 SH SOLE 8 36 0 0
GENUINE PARTS CO COM 372460105 16,396,757 117,388 SH SOLE 9 117,388 0 0
GENWORTH FINL INC COM 37247D106 5,102,243 744,853 SH SOLE 1 744,853 0 0
GEO GROUP INC NEW COM 36162J106 2,781,344 216,447 SH SOLE 1 216,447 0 0
GEOPARK LTD COM G38327105 70,625 8,974 SH SOLE 1 8,974 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 171,872 16,622 SH SOLE 1 16,622 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,684,252 69,271 SH SOLE 1 69,271 0 0
GERON CORP COM 374163103 5,900,565 1,299,684 SH SOLE 1 1,299,684 0 0
GERON CORP COM 374163103 1,035 228 SH SOLE 8 228 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 546,255 143,374 SH SOLE 1 143,374 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 48,928 12,842 SH SOLE 8 12,842 0 0
GETTY RLTY CORP NEW TRUS 374297109 3,280,280 103,121 SH SOLE 1 103,121 0 0
GEVO INC COM 374396406 3 2 SH SOLE 1 2 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 2,015,416 50,537 SH SOLE 8 50,537 0 0
GFL ENVIRONMENTAL INC OPT 36168Q104 10,352,848 259,600 SH Call SOLE 8 259,600 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 671,340 16,834 SH SOLE 9 16,834 0 0
GH RESEARCH PLC COM G3855L106 40,033 5,984 SH SOLE 8 5,984 0 0
GIBRALTAR INDS INC COM 374689107 7,214,888 103,173 SH SOLE 1 103,173 0 0
GIBRALTAR INDS INC COM 374689107 10,559 151 SH SOLE 8 151 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103 3,958,971 172,279 SH SOLE 1 172,279 0 0
GIGAMEDIA LTD COM Y2711Y112 5,247 3,644 SH DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118 6,224 1,181 SH SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103 105,762 2,245 SH SOLE 1 2,245 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32,883 698 SH SOLE 9 698 0 0
GILEAD SCIENCES INC COM 375558103 98,512 1,175 SH DFND 1 0 0 1,175
GILEAD SCIENCES INC OPT 375558103 10,035,648 119,700 SH Put SOLE 1 119,700 0 0
GILEAD SCIENCES INC COM 375558103 198,097,487 2,362,804 SH SOLE 1 2,362,804 0 0
GILEAD SCIENCES INC OPT 375558103 9,608,064 114,600 SH Call SOLE 1 114,600 0 0
GILEAD SCIENCES INC COM 375558103 1,787,804 21,324 SH SOLE 8 21,324 0 0
GILEAD SCIENCES INC OPT 375558103 662,336 7,900 SH Put SOLE 8 7,900 0 0
GILEAD SCIENCES INC COM 375558103 98,684,292 1,177,055 SH SOLE 9 1,177,055 0 0
GILEAD SCIENCES INC COM 375558103 343,744 4,100 SH DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103 55,007,424 656,100 SH SOLE 82 656,100 0 0
GILEAD SCIENCES INC COM 375558103 523,162 6,240 SH SOLE 99 6,240 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 97,311 11,940 SH SOLE 1 11,940 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 16 2 SH SOLE 8 2 0 0
GITLAB INC COM 37637K108 3,163,576 61,381 SH SOLE 1 61,381 0 0
GITLAB INC COM 37637K108 1,959 38 SH SOLE 8 38 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11,320,667 247,717 SH SOLE 1 247,717 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 1,009,024 62,132 SH SOLE 1 62,132 0 0
GLADSTONE LD CORP TRUS 376549101 1,185,629 85,297 SH SOLE 1 85,297 0 0
GLATFELTER CORPORATION COM 377320106 54 30 SH SOLE 8 30 0 0
GLAUKOS CORP COM 377322102 11,511,931 88,363 SH SOLE 1 88,363 0 0
GLAUKOS CORP COM 377322102 105,136 807 SH SOLE 8 807 0 0
GLAUKOS CORP COM 377322102 68,918 529 SH SOLE 9 529 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 1,527,795 198,673 SH SOLE 1 198,673 0 0
GLOBAL E ONLINE LTD COM M5216V106 114,321 2,974 SH SOLE 1 2,974 0 0
GLOBAL E ONLINE LTD COM M5216V106 1,024,888 26,662 SH SOLE 9 26,662 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103 33 1 SH SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,040,228 30,622 SH SOLE 1 30,622 0 0
GLOBAL MED REIT INC TRUS 37954A204 1,526,647 154,051 SH SOLE 1 154,051 0 0
GLOBAL NET LEASE INC TRUS 379378201 2,860,283 339,701 SH SOLE 1 339,701 0 0
GLOBAL PARTNERS LP COM 37946R109 5,494 118 SH SOLE 1 118 0 0
GLOBAL PMTS INC OPT 37940X102 3,779,298 36,900 SH Call SOLE 1 36,900 0 0
GLOBAL PMTS INC COM 37940X102 190,683,302 1,861,778 SH SOLE 1 1,861,778 0 0
GLOBAL PMTS INC OPT 37940X102 5,827,698 56,900 SH Put SOLE 1 56,900 0 0
GLOBAL PMTS INC COM 37940X102 102,420 1,000 SH SOLE 8 1,000 0 0
GLOBAL PMTS INC OPT 37940X102 14,236,380 139,000 SH Call SOLE 8 139,000 0 0
GLOBAL PMTS INC COM 37940X102 32,182,618 314,222 SH SOLE 9 314,222 0 0
GLOBAL PMTS INC COM 37940X102 1,298,276 12,676 SH SOLE 99 12,676 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106 10,493 2,014 SH SOLE 1 2,014 0 0
GLOBAL WTR RES INC COM 379463102 398,637 31,663 SH SOLE 1 31,663 0 0
GLOBAL X FDS FUND 37954Y764 125,760 3,000 SH DFND 1 0 0 3,000
GLOBAL X FDS FUND 37954Y319 44,874 1,039 SH DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y830 4,338,441 91,780 SH SOLE 1 91,780 0 0
GLOBAL X FDS FUND 37954Y871 71,525 2,500 SH DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y871 2,674,320 93,475 SH SOLE 1 93,475 0 0
GLOBAL X FDS FUND 37954Y715 1,841,391 57,275 SH SOLE 1 57,275 0 0
GLOBAL X FDS FUND 37954Y855 84,913 1,948 SH SOLE 1 1,948 0 0
GLOBAL X FDS FUND 37954Y871 40,712 1,423 SH SOLE 8 1,423 0 0
GLOBAL X FDS FUND 37954Y293 13,989 257 SH SOLE 8 257 0 0
GLOBAL X FDS FUND 37954Y855 5,405 124 SH SOLE 8 124 0 0
GLOBAL X FDS FUND 37954Y848 2,386 68 SH SOLE 8 68 0 0
GLOBAL X FDS OPT 37954Y293 2,552,767 46,900 SH Call SOLE 8 46,900 0 0
GLOBAL X FDS FUND 37954Y871 5,493 192 SH SOLE 9 192 0 0
GLOBAL X FDS FUND 37954Y715 4,340 135 SH SOLE 9 135 0 0
GLOBAL X FDS FUND 37954Y285 51,743 5,164 SH DFND 20 0 0 5,164
GLOBAL X FDS FUND 37954Y814 168,680 6,020 SH DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y715 120,691 3,754 SH DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y830 1,465,370 31,000 SH DFND 20 0 0 31,000
GLOBAL X FDS FUND 37954Y624 70,440 3,000 SH DFND 20 0 0 3,000
GLOBALFOUNDRIES INC OPT G39387108 1,006,250 25,000 SH Call SOLE 1 25,000 0 0
GLOBALFOUNDRIES INC COM G39387108 11,521,683 286,253 SH SOLE 1 286,253 0 0
GLOBALFOUNDRIES INC COM G39387108 14,329 356 SH SOLE 9 356 0 0
GLOBALSTAR INC COM 378973408 1,575,350 1,270,443 SH SOLE 1 1,270,443 0 0
GLOBANT S A COM L44385109 1,777,711 8,972 SH SOLE 1 8,972 0 0
GLOBANT S A COM L44385109 2,687,768 13,565 SH SOLE 9 13,565 0 0
GLOBE LIFE INC COM 37959E102 18,491,568 174,597 SH SOLE 1 174,597 0 0
GLOBE LIFE INC COM 37959E102 4,448 42 SH SOLE 8 42 0 0
GLOBE LIFE INC COM 37959E102 7,614,506 71,896 SH SOLE 9 71,896 0 0
GLOBE LIFE INC COM 37959E102 170,727 1,612 SH SOLE 99 1,612 0 0
GLOBUS MED INC COM 379577208 6,621,171 92,552 SH SOLE 1 92,552 0 0
GLOBUS MED INC COM 379577208 3,505 49 SH SOLE 8 49 0 0
GLYCOMIMETICS INC COM 38000Q102 13 76 SH SOLE 8 76 0 0
GMS INC COM 36251C103 6,392,430 70,580 SH SOLE 1 70,580 0 0
GODADDY INC COM 380237107 51,809,835 330,462 SH SOLE 1 330,462 0 0
GODADDY INC COM 380237107 14,424 92 SH SOLE 8 92 0 0
GODADDY INC COM 380237107 17,734,484 113,117 SH SOLE 9 113,117 0 0
GODADDY INC COM 380237107 588,552 3,754 SH SOLE 99 3,754 0 0
GOGO INC COM 38046C109 788,795 109,860 SH SOLE 1 109,860 0 0
GOGO INC COM 38046C109 711 99 SH SOLE 8 99 0 0
GOHEALTH INC COM 38046W204 89,860 9,580 SH SOLE 1 9,580 0 0
GOLAR LNG LTD COM G9456A100 4,772,404 129,826 SH SOLE 1 129,826 0 0
GOLAR LNG LTD COM G9456A100 2,026,211 55,120 SH SOLE 8 55,120 0 0
GOLAR LNG LTD COM G9456A100 2,647 72 SH SOLE 9 72 0 0
GOLD FIELDS LTD ADR 38059T106 2,500,822 162,920 SH SOLE 1 162,920 0 0
GOLD FIELDS LTD ADR 38059T106 829 54 SH SOLE 8 54 0 0
GOLD RESOURCE CORP COM 38068T105 9,003 25,768 SH SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101 1,555,103 48,918 SH SOLE 1 48,918 0 0
GOLDEN MATRIX GROUP INC COM 381098300 67,942 29,160 SH SOLE 1 29,160 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 2,133,414 159,448 SH SOLE 1 159,448 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 6,883,931 514,494 SH SOLE 9 514,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,197,543 8,478 SH DFND 1 0 0 8,478
GOLDMAN SACHS GROUP INC OPT 38141G104 15,992,053 32,300 SH Put SOLE 1 32,300 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 27,478,605 55,500 SH Call SOLE 1 55,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 762,122,328 1,539,299 SH SOLE 1 1,539,299 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,323,056 4,692 SH SOLE 8 4,692 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 56,640,584 114,400 SH Call SOLE 8 114,400 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 20,547,065 41,500 SH Put SOLE 8 41,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 181,964,807 367,524 SH SOLE 9 367,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 290,781,569 587,307 SH SOLE 58 587,307 0 0
GOLUB CAP BDC INC COM 38173M102 1,899,327 125,700 SH SOLE 1 125,700 0 0
GOLUB CAP BDC INC COM 38173M102 973,568 64,432 SH DFND 1 0 0 64,432
GOODRX HLDGS INC COM 38246G108 970,698 139,870 SH SOLE 1 139,870 0 0
GOODRX HLDGS INC COM 38246G108 1,686 243 SH SOLE 9 243 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,374,968 946,324 SH SOLE 1 946,324 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 154,441 17,451 SH SOLE 9 17,451 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 104,952 11,859 SH SOLE 99 11,859 0 0
GOOSEHEAD INS INC COM 38267D109 5,292,454 59,266 SH SOLE 1 59,266 0 0
GOPRO INC COM 38268T103 283 208 SH DFND 1 0 0 208
GOPRO INC COM 38268T103 854,815 628,541 SH SOLE 1 628,541 0 0
GOPRO INC COM 38268T103 57 42 SH SOLE 8 42 0 0
GORES HOLDINGS IX INC WARR 38287A119 36,667 458,333 SH SOLE 1 458,333 0 0
GORMAN RUPP CO COM 383082104 1,354,566 34,777 SH SOLE 1 34,777 0 0
GOSSAMER BIO INC COM 38341P102 20,679 20,964 SH SOLE 1 20,964 0 0
GOSSAMER BIO INC COM 38341P102 99 100 SH SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109 58,994,286 15,524,812 SH SOLE 1 15,524,812 0 0
GRAB HOLDINGS LIMITED COM G4124C109 2,028,991 533,945 SH DFND 1 0 0 533,945
GRAB HOLDINGS LIMITED COM G4124C109 16,669,346 4,386,670 SH SOLE 9 4,386,670 0 0
GRACO INC COM 384109104 6,979,709 79,759 SH SOLE 1 79,759 0 0
GRACO INC COM 384109104 4,578,436 52,319 SH SOLE 9 52,319 0 0
GRAFTECH INTL LTD COM 384313508 488,332 369,948 SH SOLE 1 369,948 0 0
GRAHAM CORP COM 384556106 448,288 15,150 SH SOLE 1 15,150 0 0
GRAHAM CORP COM 384556106 10,297 348 SH SOLE 8 348 0 0
GRAHAM HLDGS CO COM 384637104 11,176,214 13,601 SH SOLE 1 13,601 0 0
GRAIL INC COM 384747101 96,458 7,010 SH SOLE 1 7,010 0 0
GRAIL INC COM 384747101 17,654 1,283 SH SOLE 8 1,283 0 0
GRAIL INC COM 384747101 153,878 11,183 SH SOLE 9 11,183 0 0
GRAINGER W W INC COM 384802104 85,606,255 82,408 SH SOLE 1 82,408 0 0
GRAINGER W W INC COM 384802104 487,202 469 SH SOLE 8 469 0 0
GRAINGER W W INC OPT 384802104 7,583,313 7,300 SH Put SOLE 8 7,300 0 0
GRAINGER W W INC COM 384802104 38,841,105 37,390 SH SOLE 9 37,390 0 0
GRAINGER W W INC COM 384802104 53,525,724 51,526 SH SOLE 58 51,526 0 0
GRAN TIERRA ENERGY INC COM 38500T200 43,420 6,925 SH SOLE 1 6,925 0 0
GRAN TIERRA ENERGY INC COM 38500T200 168,224 26,830 SH SOLE 9 26,830 0 0
GRAND CANYON ED INC COM 38526M106 2,691,888 18,977 SH SOLE 1 18,977 0 0
GRANITE CONSTR INC COM 387328107 6,248,928 78,821 SH SOLE 1 78,821 0 0
GRANITE CONSTR INC BOND 387328AD9 1,088,012 606,000 PRN SOLE 8 0 0 606,000
GRANITE CONSTR INC OPT 387328107 3,964,000 50,000 SH Call SOLE 8 50,000 0 0
GRANITE CONSTR INC COM 387328107 854,718 10,781 SH SOLE 8 10,781 0 0
GRANITE PT MTG TR INC TRUS 38741L107 366,928 115,750 SH SOLE 1 115,750 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114 542,046 8,870 SH SOLE 9 8,870 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 481,686 81,092 SH SOLE 1 81,092 0 0
GRANITESHARES ETF TR FUND 38747R801 17,388 700 SH SOLE 1 700 0 0
GRANITESHARES ETF TR FUND 38747R827 7,564,700 130,000 SH DFND 1 0 0 130,000
GRANITESHARES ETF TR FUND 38747R827 736,220 12,652 SH SOLE 1 12,652 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,465,047 624,030 SH SOLE 1 624,030 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 389,671 13,169 SH SOLE 99 13,169 0 0
GRAY TELEVISION INC COM 389375106 1,459,378 272,272 SH SOLE 1 272,272 0 0
GRAYSCALE BITCOIN MINI TR BT FUND 389930108 16,046 2,850 SH DFND 1 0 0 2,850
GREAT AJAX CORP TRUS 38983D300 80,643 24,217 SH SOLE 1 24,217 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,122,941 106,642 SH SOLE 1 106,642 0 0
GREAT SOUTHN BANCORP INC COM 390905107 888,763 15,508 SH SOLE 1 15,508 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,796,721 57,432 SH SOLE 1 57,432 0 0
GREEN DOT CORP COM 39304D102 1,036,382 88,504 SH SOLE 1 88,504 0 0
GREEN PLAINS INC COM 393222104 1,934,135 142,846 SH SOLE 1 142,846 0 0
GREEN PLAINS INC COM 393222104 68 5 SH SOLE 8 5 0 0
GREENBRIER COS INC COM 393657101 2,803,224 55,084 SH SOLE 1 55,084 0 0
GREENBRIER COS INC BOND 393657AM3 849,686 772,000 PRN SOLE 8 0 0 772,000
GREENE CNTY BANCORP INC COM 394357107 362,240 11,723 SH SOLE 1 11,723 0 0
GREENFIRE RES LTD NEW COM 39525U107 5,595 751 SH SOLE 1 751 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 492,451 36,077 SH SOLE 1 36,077 0 0
GREENWICH LIFESCIENCES INC COM 396879108 123,008 8,560 SH SOLE 1 8,560 0 0
GREIF INC COM 397624107 5,340,701 85,233 SH SOLE 1 85,233 0 0
GREIF INC COM 397624206 509,339 7,294 SH SOLE 1 7,294 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 1,556,548 111,182 SH SOLE 1 111,182 0 0
GRIFFON CORP COM 398433102 11,300,660 161,438 SH SOLE 1 161,438 0 0
GRIFOLS S A ADR 398438408 1,741,110 196,071 SH SOLE 1 196,071 0 0
GRIFOLS S A ADR 398438408 1,669 188 SH SOLE 8 188 0 0
GRIFOLS S A ADR 398438408 3,519,082 396,293 SH SOLE 9 396,293 0 0
GRINDR INC COM 39854F101 865,879 72,580 SH SOLE 1 72,580 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 2,408 169 SH SOLE 9 169 0 0
GRITSTONE BIO INC COM 39868T105 1 1 SH SOLE 1 1 0 0
GRITSTONE BIO INC COM 39868T105 4,117 7,100 SH SOLE 8 7,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,271,898 300,393 SH SOLE 1 300,393 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,503,865 56,140 SH SOLE 1 56,140 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 68,564 179 SH SOLE 9 179 0 0
GROUPON INC COM 399473206 539,955 55,210 SH SOLE 1 55,210 0 0
GROWGENERATION CORP COM 39986L109 160,712 75,452 SH SOLE 1 75,452 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 36,487 538 SH SOLE 1 538 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 35,945 530 SH SOLE 9 530 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 49,456 1,175 SH SOLE 1 1,175 0 0
GSK PLC ADR 37733W204 48,402 1,184 SH SOLE 1 1,184 0 0
GSK PLC OPT 37733W204 1,022,000 25,000 SH Call SOLE 8 25,000 0 0
GSK PLC ADR 37733W204 30,864 755 SH SOLE 9 755 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 823,951 23,966 SH SOLE 1 23,966 0 0
GUARDANT HEALTH INC COM 40131M109 20,333,672 886,385 SH SOLE 1 886,385 0 0
GUARDANT HEALTH INC BOND 40131MAB5 263,175 330,000 PRN SOLE 8 0 0 330,000
GUARDANT HEALTH INC COM 40131M109 14,820 646 SH SOLE 8 646 0 0
GUARDIAN PHARMACY SVCS INC COM 40145W101 310,800 18,500 SH SOLE 9 18,500 0 0
GUESS INC COM 401617105 17,452,832 867,006 SH SOLE 1 867,006 0 0
GUESS INC BOND 401617AF2 32,982 30,000 PRN SOLE 8 0 0 30,000
GUESS INC OPT 401617105 7,295,112 362,400 SH Put SOLE 8 362,400 0 0
GUESS INC OPT 401617105 11,033,253 548,100 SH Call SOLE 8 548,100 0 0
GUESS INC COM 401617105 2,340,576 116,273 SH SOLE 8 116,273 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,725,889 85,962 SH SOLE 1 85,962 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,036,904 5,668 SH SOLE 8 5,668 0 0
GUIDEWIRE SOFTWARE INC OPT 40171V100 4,939,380 27,000 SH Call SOLE 8 27,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 413,628 2,261 SH SOLE 9 2,261 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 336,610 1,840 SH SOLE 99 1,840 0 0
GULFPORT ENERGY OPERATING CO COM 402635502 17,480,774 115,499 SH SOLE 1 115,499 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 3,243,702 62,295 SH SOLE 1 62,295 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,822 35 SH SOLE 8 35 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 11,195 215 SH SOLE 9 215 0 0
GYRE THERAPEUTICS INC COM 403783103 116,472 9,288 SH SOLE 1 9,288 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,970,357 61,018 SH SOLE 1 61,018 0 0
H WORLD GROUP LTD ADR 44332N106 132,134 3,552 SH SOLE 1 3,552 0 0
H WORLD GROUP LTD BOND 44332NAB2 3,431 3,000 PRN SOLE 8 0 0 3,000
H WORLD GROUP LTD ADR 44332N106 6,257,040 168,200 SH SOLE 9 168,200 0 0
H WORLD GROUP LTD ADR 44332N106 4,495,583 120,849 SH SOLE 99 120,849 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 15,221,021 441,573 SH SOLE 1 441,573 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,047,888 30,400 SH SOLE 8 30,400 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 171,212 4,967 SH SOLE 99 4,967 0 0
HACKETT GROUP INC COM 404609109 1,480,315 56,350 SH SOLE 1 56,350 0 0
HAEMONETICS CORP MASS COM 405024100 8,068,463 100,379 SH SOLE 1 100,379 0 0
HAEMONETICS CORP MASS COM 405024100 62,375 776 SH SOLE 8 776 0 0
HAEMONETICS CORP MASS BOND 405024AB6 4,632 5,000 PRN SOLE 8 0 0 5,000
HAEMONETICS CORP MASS COM 405024100 110,764 1,378 SH SOLE 99 1,378 0 0
HAFNIA LTD COM G4233B109 8,352,928 1,166,610 SH SOLE 1 1,166,610 0 0
HAFNIA LTD COM G4233B109 11,226,134 1,567,896 SH SOLE 9 1,567,896 0 0
HAGERTY INC COM 405166109 322,135 31,675 SH SOLE 1 31,675 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,575,915 182,609 SH SOLE 1 182,609 0 0
HALEON PLC ADR 405552100 15,859 1,499 SH SOLE 1 1,499 0 0
HALEON PLC ADR 405552100 11 1 SH SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105 312,425 33,131 SH SOLE 1 33,131 0 0
HALLIBURTON CO COM 406216101 95,596,404 3,290,754 SH SOLE 1 3,290,754 0 0
HALLIBURTON CO COM 406216101 318,911 10,978 SH DFND 1 0 0 10,978
HALLIBURTON CO OPT 406216101 10,458,000 360,000 SH Call SOLE 8 360,000 0 0
HALLIBURTON CO OPT 406216101 7,988,750 275,000 SH Put SOLE 8 275,000 0 0
HALLIBURTON CO COM 406216101 167,125 5,753 SH SOLE 8 5,753 0 0
HALLIBURTON CO COM 406216101 25,741,932 886,125 SH SOLE 9 886,125 0 0
HALLIBURTON CO COM 406216101 419,046 14,425 SH DFND 20 0 0 14,425
HALOZYME THERAPEUTICS INC COM 40637H109 17,212,010 300,699 SH SOLE 1 300,699 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6 1,434,337 1,203,000 PRN SOLE 8 0 0 1,203,000
HALOZYME THERAPEUTICS INC COM 40637H109 1,202 21 SH SOLE 8 21 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 1,099,606 1,096,000 PRN SOLE 8 0 0 1,096,000
HALOZYME THERAPEUTICS INC COM 40637H109 298,736 5,219 SH SOLE 99 5,219 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 490,287 16,112 SH SOLE 1 16,112 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 1,115,203 57,663 SH SOLE 1 57,663 0 0
HAMILTON LANE INC COM 407497106 21,185,146 125,810 SH SOLE 1 125,810 0 0
HAMILTON LANE INC COM 407497106 20,149,379 119,659 SH SOLE 9 119,659 0 0
HAMILTON LANE INC COM 407497106 153,908 914 SH SOLE 99 914 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 16,435,599 321,196 SH SOLE 1 321,196 0 0
HANESBRANDS INC COM 410345102 4,618,858 628,416 SH SOLE 1 628,416 0 0
HANESBRANDS INC OPT 410345102 17,640,000 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANESBRANDS INC COM 410345102 110,845 15,081 SH SOLE 8 15,081 0 0
HANMI FINL CORP COM 410495204 1,249,139 67,158 SH SOLE 1 67,158 0 0
HANOVER BANCORP INC COM 410710206 14,723 823 SH SOLE 1 823 0 0
HANOVER INS GROUP INC COM 410867105 2,909,918 19,647 SH SOLE 1 19,647 0 0
HANOVER INS GROUP INC COM 410867105 622,062 4,200 SH DFND 1 0 0 4,200
HANOVER INS GROUP INC COM 410867105 489,948 3,308 SH SOLE 99 3,308 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 1,392,612 107,289 SH SOLE 1 107,289 0 0
HARLEY DAVIDSON INC COM 412822108 10,899,598 282,886 SH SOLE 1 282,886 0 0
HARLEY DAVIDSON INC COM 412822108 1,618 42 SH SOLE 8 42 0 0
HARLEY DAVIDSON INC COM 412822108 154 4 SH SOLE 9 4 0 0
HARMONIC INC COM 413160102 2,942,790 201,976 SH SOLE 1 201,976 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,053,880 76,347 SH SOLE 1 76,347 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 20,600 515 SH SOLE 8 515 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 3,013,839 296,346 SH SOLE 1 296,346 0 0
HARROW INC COM 415858109 2,356,038 52,403 SH SOLE 1 52,403 0 0
HARROW INC COM 415858109 8,542 190 SH SOLE 8 190 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 107,693,833 915,686 SH SOLE 1 915,686 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 692,840 5,891 SH SOLE 8 5,891 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 7,997,480 68,000 SH Put SOLE 8 68,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42,459,561 361,020 SH SOLE 9 361,020 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,105,005 128,433 SH SOLE 58 128,433 0 0
HARVARD BIOSCIENCE INC COM 416906105 155,579 57,836 SH SOLE 1 57,836 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,203 819 SH SOLE 8 819 0 0
HASBRO INC COM 418056107 238,294 3,295 SH DFND 1 0 0 3,295
HASBRO INC COM 418056107 20,812,393 287,782 SH SOLE 1 287,782 0 0
HASBRO INC COM 418056107 36,839,591 509,397 SH SOLE 8 509,397 0 0
HASBRO INC OPT 418056107 25,673,600 355,000 SH Put SOLE 8 355,000 0 0
HASBRO INC COM 418056107 4,219,654 58,347 SH SOLE 9 58,347 0 0
HASBRO INC COM 418056107 1,666,542 23,044 SH SOLE 58 23,044 0 0
HASHICORP INC COM 418100103 1,383,079 40,847 SH SOLE 1 40,847 0 0
HASHICORP INC COM 418100103 1,896 56 SH SOLE 8 56 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,017,681 37,047 SH SOLE 1 37,047 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,473,705 255,548 SH SOLE 1 255,548 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 678 70 SH SOLE 8 70 0 0
HAWKINS INC COM 420261109 5,064,130 39,728 SH SOLE 1 39,728 0 0
HAWTHORN BANCSHARES INC COM 420476103 18,397 735 SH SOLE 1 735 0 0
HAYNES INTL INC COM 420877201 1,167,639 19,611 SH SOLE 1 19,611 0 0
HAYWARD HLDGS INC COM 421298100 1,255,243 81,828 SH SOLE 1 81,828 0 0
HAYWARD HLDGS INC COM 421298100 27,612 1,800 SH SOLE 99 1,800 0 0
HBT FINL INC. COM 404111106 1,247,160 57,000 SH SOLE 1 57,000 0 0
HCA HEALTHCARE INC COM 40412C101 166,242,467 409,031 SH SOLE 1 409,031 0 0
HCA HEALTHCARE INC COM 40412C101 66,039,998 162,488 SH SOLE 9 162,488 0 0
HCA HEALTHCARE INC COM 40412C101 185,332 456 SH SOLE 99 456 0 0
HCI GROUP INC COM 40416E103 1,659,536 15,501 SH SOLE 1 15,501 0 0
HDFC BANK LTD OPT 40415F101 312,800 5,000 SH Put SOLE 1 5,000 0 0
HDFC BANK LTD ADR 40415F101 384,369 6,144 SH DFND 1 0 0 6,144
HDFC BANK LTD ADR 40415F101 114,602,476 1,831,881 SH SOLE 1 162,117 1,669,764 0
HDFC BANK LTD ADR 40415F101 916,379 14,648 SH SOLE 9 14,648 0 0
HDFC BANK LTD ADR 40415F101 13,465,289 215,238 SH SOLE 20 0 215,238 0
HDFC BANK LTD ADR 40415F101 6,362,039 101,695 SH SOLE 82 0 101,695 0
HDFC BANK LTD ADR 40415F101 11,096,830 177,379 SH SOLE 99 25,313 152,066 0
HEALTH CATALYST INC COM 42225T107 1,303,629 160,151 SH SOLE 1 160,151 0 0
HEALTH CATALYST INC BOND 42225TAB3 9,763 10,000 PRN SOLE 8 0 0 10,000
HEALTHCARE AI ACQUISITION CO WARR G4373K117 1,884 62,809 SH SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105 12,995,074 715,982 SH SOLE 1 715,982 0 0
HEALTHCARE RLTY TR TRUS 42226K105 1,779 98 SH SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105 118,011 6,502 SH SOLE 9 6,502 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,629,994 145,926 SH SOLE 1 145,926 0 0
HEALTHEQUITY INC COM 42226A107 13,627,370 166,492 SH SOLE 1 166,492 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 21,522,892 941,097 SH SOLE 1 941,097 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 13,554,317 592,668 SH SOLE 9 592,668 0 0
HEALTHSTREAM INC COM 42222N103 1,696,887 58,838 SH SOLE 1 58,838 0 0
HEARTLAND EXPRESS INC COM 422347104 1,029,653 83,848 SH SOLE 1 83,848 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,760,929 83,967 SH SOLE 1 83,967 0 0
HEARTLAND FINL USA INC COM 42234Q102 45,360 800 SH SOLE 9 800 0 0
HECLA MNG CO COM 422704106 6,042,833 905,972 SH SOLE 1 905,972 0 0
HECLA MNG CO COM 422704106 25,606 3,839 SH SOLE 99 3,839 0 0
HEICO CORP NEW COM 422806109 5,919,385 22,638 SH SOLE 1 22,638 0 0
HEICO CORP NEW COM 422806208 9,831,217 48,249 SH SOLE 1 48,249 0 0
HEICO CORP NEW COM 422806109 3,436,109 13,141 SH SOLE 8 13,141 0 0
HEICO CORP NEW OPT 422806109 5,438,784 20,800 SH Call SOLE 8 20,800 0 0
HEICO CORP NEW COM 422806109 5,424,926 20,747 SH SOLE 9 20,747 0 0
HEICO CORP NEW COM 422806208 6,792,340 33,335 SH SOLE 9 33,335 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,456,317 37,476 SH SOLE 1 37,476 0 0
HELEN OF TROY LTD COM G4388N106 2,716,019 43,913 SH SOLE 1 43,913 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,564,113 53,755 SH SOLE 1 53,755 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 176,299 3,696 SH SOLE 99 3,696 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 75,680 6,818 SH DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,119,011 280,992 SH SOLE 1 280,992 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 207,259 18,672 SH SOLE 8 18,672 0 0
HELLO GROUP INC ADR 423403104 200,927 26,403 SH SOLE 1 26,403 0 0
HELMERICH & PAYNE INC COM 423452101 5,712,968 187,803 SH SOLE 1 187,803 0 0
HELMERICH & PAYNE INC COM 423452101 322,817 10,612 SH SOLE 8 10,612 0 0
HENRY JACK & ASSOC INC COM 426281101 20,613,521 116,764 SH SOLE 1 116,764 0 0
HENRY JACK & ASSOC INC COM 426281101 10,405,268 58,940 SH SOLE 9 58,940 0 0
HENRY JACK & ASSOC INC COM 426281101 507,199 2,873 SH SOLE 99 2,873 0 0
HENRY SCHEIN INC COM 806407102 13,073,085 179,329 SH SOLE 1 179,329 0 0
HENRY SCHEIN INC COM 806407102 7,810,943 107,146 SH SOLE 9 107,146 0 0
HEPION PHARMACEUTICALS INC COM 426897302 11 16 SH DFND 1 0 0 16
HERBALIFE LTD COM G4412G101 1,160,653 161,426 SH SOLE 1 161,426 0 0
HERC HLDGS INC COM 42704L104 8,299,607 52,058 SH SOLE 1 52,058 0 0
HERITAGE COMM CORP COM 426927109 2,138,416 216,439 SH SOLE 1 216,439 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,595,741 73,300 SH SOLE 1 73,300 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 502,061 41,018 SH SOLE 1 41,018 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,432 117 SH SOLE 8 117 0 0
HERON THERAPEUTICS INC COM 427746102 434,726 218,455 SH SOLE 1 218,455 0 0
HERSHEY CO COM 427866108 63,593,866 331,598 SH SOLE 1 331,598 0 0
HERSHEY CO COM 427866108 105,479 550 SH DFND 1 0 0 550
HERSHEY CO OPT 427866108 191,780 1,000 SH Put SOLE 8 1,000 0 0
HERSHEY CO COM 427866108 1,413,802 7,372 SH SOLE 8 7,372 0 0
HERSHEY CO COM 427866108 23,822,527 124,218 SH SOLE 9 124,218 0 0
HERSHEY CO COM 427866108 349,807 1,824 SH SOLE 82 1,824 0 0
HERSHEY CO COM 427866108 133,671 697 SH SOLE 99 697 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 688,990 208,785 SH SOLE 1 208,785 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 208 63 SH SOLE 8 63 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 11,629 5,310 SH SOLE 8 5,310 0 0
HESAI GROUP ADR 428050108 1,023,546 218,240 SH SOLE 1 218,240 0 0
HESS CORP COM 42809H107 62,484,297 460,120 SH SOLE 1 460,120 0 0
HESS CORP COM 42809H107 23,461,351 172,764 SH SOLE 8 172,764 0 0
HESS CORP COM 42809H107 32,469,236 239,096 SH SOLE 9 239,096 0 0
HESS MIDSTREAM LP COM 428103105 12,042,870 341,448 SH SOLE 1 341,448 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 82,854,998 4,049,609 SH SOLE 1 4,049,609 0 0
HEWLETT PACKARD ENTERPRISE C CONV 42824C208 17,347,249 286,684 SH SOLE 8 286,684 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,145,599 104,868 SH SOLE 8 104,868 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 6,995,274 341,900 SH Call SOLE 8 341,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,628,884 1,154,882 SH SOLE 9 1,154,882 0 0
HEXCEL CORP NEW COM 428291108 3,378,639 54,644 SH SOLE 1 54,644 0 0
HEXCEL CORP NEW COM 428291108 618,300 10,000 SH SOLE 8 10,000 0 0
HEXCEL CORP NEW COM 428291108 332,584 5,379 SH SOLE 99 5,379 0 0
HF FOODS GROUP INC COM 40417F109 198,177 55,512 SH SOLE 1 55,512 0 0
HF FOODS GROUP INC COM 40417F109 4,188 1,173 SH SOLE 8 1,173 0 0
HF SINCLAIR CORP COM 403949100 89,140 2,000 SH DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100 37,744,373 846,856 SH SOLE 1 846,856 0 0
HF SINCLAIR CORP OPT 403949100 10,794,854 242,200 SH Call SOLE 8 242,200 0 0
HF SINCLAIR CORP COM 403949100 4,260,313 95,587 SH SOLE 8 95,587 0 0
HF SINCLAIR CORP COM 403949100 2,388,282 53,585 SH SOLE 9 53,585 0 0
HIGHPEAK ENERGY INC COM 43114Q105 345,764 24,911 SH SOLE 1 24,911 0 0
HIGHWOODS PPTYS INC TRUS 431284108 16,264,683 485,368 SH SOLE 1 485,368 0 0
HILLENBRAND INC COM 431571108 8,842,568 318,078 SH SOLE 1 318,078 0 0
HILLEVAX INC COM 43157M102 73,780 41,921 SH SOLE 1 41,921 0 0
HILLEVAX INC COM 43157M102 197 112 SH SOLE 8 112 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,225,742 305,468 SH SOLE 1 305,468 0 0
HILLTOP HOLDINGS INC COM 432748101 3,387,059 105,319 SH SOLE 1 105,319 0 0
HILLTOP HOLDINGS INC COM 432748101 41,808 1,300 SH SOLE 9 1,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,939,478 246,131 SH SOLE 1 246,131 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 1,175,550 5,100 SH Put SOLE 1 5,100 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 714,550 3,100 SH Call SOLE 1 3,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 75,863,778 329,127 SH SOLE 1 329,127 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,506,779 6,537 SH SOLE 8 6,537 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 27,498,650 119,300 SH Put SOLE 8 119,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,980,779 169,114 SH SOLE 9 169,114 0 0
HIMALAYA SHIPPING LTD COM G4660A103 629,417 72,681 SH SOLE 1 72,681 0 0
HIMALAYA SHIPPING LTD COM G4660A103 357,857 41,323 SH SOLE 9 41,323 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 16,720 3,040 SH SOLE 1 3,040 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 116 21 SH SOLE 8 21 0 0
HIMS & HERS HEALTH INC COM 433000106 5,671,021 307,873 SH SOLE 1 307,873 0 0
HIMS & HERS HEALTH INC COM 433000106 9,026 490 SH SOLE 8 490 0 0
HINGHAM INSTN SVGS MASS COM 433323102 745,258 3,063 SH SOLE 1 3,063 0 0
HIPPO HLDGS INC COM 433539202 435,774 25,816 SH SOLE 1 25,816 0 0
HIREQUEST INC COM 433535101 110,972 7,837 SH SOLE 1 7,837 0 0
HMN FINL INC COM 40424G108 24,831 890 SH SOLE 1 890 0 0
HNI CORP COM 404251100 5,014,173 93,131 SH SOLE 1 93,131 0 0
HOLLEY INC COM 43538H103 223,595 75,795 SH SOLE 1 75,795 0 0
HOLOGIC INC COM 436440101 46,432,197 570,000 SH SOLE 1 570,000 0 0
HOLOGIC INC COM 436440101 12,074,897 148,231 SH SOLE 9 148,231 0 0
HOME BANCORP INC COM 43689E107 407,550 9,142 SH SOLE 1 9,142 0 0
HOME BANCSHARES INC COM 436893200 10,867,018 401,145 SH SOLE 1 401,145 0 0
HOME BANCSHARES INC COM 436893200 590,752 21,807 SH SOLE 99 21,807 0 0
HOME DEPOT INC COM 437076102 634,366,938 1,565,565 SH SOLE 1 1,565,565 0 0
HOME DEPOT INC COM 437076102 700,996 1,730 SH DFND 1 0 0 1,730
HOME DEPOT INC COM 437076102 5,732,769 14,148 SH SOLE 8 14,148 0 0
HOME DEPOT INC OPT 437076102 8,104,000 20,000 SH Call SOLE 8 20,000 0 0
HOME DEPOT INC OPT 437076102 47,408,400 117,000 SH Put SOLE 8 117,000 0 0
HOME DEPOT INC COM 437076102 306,165,879 755,592 SH SOLE 9 755,592 0 0
HOME DEPOT INC COM 437076102 2,724,970 6,725 SH SOLE 99 6,725 0 0
HOMESTREET INC COM 43785V102 377,247 23,937 SH SOLE 1 23,937 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,997,395 58,609 SH SOLE 1 58,609 0 0
HONDA MOTOR LTD ADR 438128308 19,165 604 SH SOLE 1 604 0 0
HONEST CO INC COM 438333106 394,078 110,386 SH SOLE 1 110,386 0 0
HONEYWELL INTL INC COM 438516106 463,325,997 2,241,430 SH SOLE 1 2,241,430 0 0
HONEYWELL INTL INC COM 438516106 221,800 1,073 SH DFND 1 0 0 1,073
HONEYWELL INTL INC COM 438516106 846,891 4,097 SH SOLE 8 4,097 0 0
HONEYWELL INTL INC OPT 438516106 8,268,400 40,000 SH Call SOLE 8 40,000 0 0
HONEYWELL INTL INC OPT 438516106 11,555,089 55,900 SH Put SOLE 8 55,900 0 0
HONEYWELL INTL INC COM 438516106 153,721,753 743,659 SH SOLE 9 743,659 0 0
HONEYWELL INTL INC COM 438516106 221,800 1,073 SH DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106 173,843,110 841,000 SH SOLE 58 841,000 0 0
HONEYWELL INTL INC COM 438516106 1,734,504 8,391 SH SOLE 99 7,731 660 0
HOOKER FURNISHINGS CORPORATI COM 439038100 279,572 15,463 SH SOLE 1 15,463 0 0
HOPE BANCORP INC COM 43940T109 3,183,170 253,437 SH SOLE 1 253,437 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,401,485 68,712 SH SOLE 1 68,712 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 45,435 1,300 SH SOLE 9 1,300 0 0
HORIZON BANCORP INC COM 440407104 1,703,549 109,553 SH SOLE 1 109,553 0 0
HORMEL FOODS CORP COM 440452100 18,423,501 581,183 SH SOLE 1 581,183 0 0
HORMEL FOODS CORP OPT 440452100 2,555,020 80,600 SH Put SOLE 8 80,600 0 0
HORMEL FOODS CORP OPT 440452100 2,555,020 80,600 SH Call SOLE 8 80,600 0 0
HORMEL FOODS CORP COM 440452100 7,700,405 242,915 SH SOLE 9 242,915 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 24,392,791 1,385,954 SH SOLE 1 1,385,954 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 1,232 70 SH SOLE 8 70 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 11,099,124 630,632 SH SOLE 9 630,632 0 0
HOULIHAN LOKEY INC COM 441593100 5,624,565 35,594 SH SOLE 1 35,594 0 0
HOULIHAN LOKEY INC COM 441593100 193,891 1,227 SH SOLE 99 1,227 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 1,690,958 8,274 SH SOLE 1 8,274 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 745,961 9,634 SH SOLE 1 9,634 0 0
HOWMET AEROSPACE INC COM 443201108 47,434,792 473,165 SH SOLE 1 473,165 0 0
HOWMET AEROSPACE INC COM 443201108 8,221 82 SH SOLE 8 82 0 0
HOWMET AEROSPACE INC COM 443201108 43,365,744 432,576 SH SOLE 9 432,576 0 0
HP INC COM 40434L105 51,924,981 1,447,588 SH SOLE 1 1,447,588 0 0
HP INC COM 40434L105 30,491,760 850,063 SH SOLE 9 850,063 0 0
HP INC COM 40434L105 355,902 9,922 SH SOLE 99 9,922 0 0
HSBC HLDGS PLC ADR 404280406 1,823,958 40,362 SH SOLE 1 40,362 0 0
HSBC HLDGS PLC ADR 404280406 18,031 399 SH DFND 1 0 0 399
HSBC HLDGS PLC ADR 404280406 2,892 64 SH SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406 1,898 42 SH SOLE 9 42 0 0
HUB GROUP INC COM 443320106 5,305,878 116,741 SH SOLE 1 116,741 0 0
HUB GROUP INC COM 443320106 46,950 1,033 SH SOLE 8 1,033 0 0
HUBBELL INC COM 443510607 22,421,123 52,343 SH SOLE 1 52,343 0 0
HUBBELL INC COM 443510607 19,618,430 45,800 SH SOLE 9 45,800 0 0
HUBBELL INC COM 443510607 2,244,554 5,240 SH SOLE 99 5,240 0 0
HUBSPOT INC COM 443573100 36,384,300 68,443 SH SOLE 1 68,443 0 0
HUBSPOT INC COM 443573100 19,669 37 SH DFND 1 0 0 37
HUBSPOT INC COM 443573100 892,025 1,678 SH SOLE 8 1,678 0 0
HUBSPOT INC OPT 443573100 19,031,280 35,800 SH Put SOLE 8 35,800 0 0
HUBSPOT INC BOND 443573AD2 2,300,386 1,224,000 PRN SOLE 8 0 0 1,224,000
HUBSPOT INC COM 443573100 11,402,820 21,450 SH SOLE 9 21,450 0 0
HUBSPOT INC COM 443573100 39,870 75 SH DFND 20 0 0 75
HUDBAY MINERALS INC COM 443628102 794,705 86,475 SH SOLE 9 86,475 0 0
HUDSON PAC PPTYS INC TRUS 444097109 1,167,380 244,222 SH SOLE 1 244,222 0 0
HUDSON TECHNOLOGIES INC COM 444144109 568,713 68,191 SH SOLE 1 68,191 0 0
HUMACYTE INC COM 44486Q103 1,287,875 236,742 SH SOLE 1 236,742 0 0
HUMANA INC COM 444859102 742,755 2,345 SH DFND 1 0 0 2,345
HUMANA INC COM 444859102 56,938,452 179,764 SH SOLE 1 179,764 0 0
HUMANA INC OPT 444859102 30,723,780 97,000 SH Put SOLE 8 97,000 0 0
HUMANA INC COM 444859102 3,642,510 11,500 SH SOLE 8 11,500 0 0
HUMANA INC OPT 444859102 16,438,806 51,900 SH Call SOLE 8 51,900 0 0
HUMANA INC COM 444859102 32,104,450 101,359 SH SOLE 9 101,359 0 0
HUMANA INC COM 444859102 17,574,002 55,484 SH SOLE 82 55,484 0 0
HUMANA INC COM 444859102 2,065,145 6,520 SH SOLE 99 6,520 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,199,300 146,227 SH SOLE 1 146,227 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,916,372 22,726 SH SOLE 8 22,726 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,584,711 67,224 SH SOLE 9 67,224 0 0
HUNTINGTON BANCSHARES INC COM 446150104 68,765,924 4,677,954 SH SOLE 1 4,677,954 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63,754 4,337 SH SOLE 8 4,337 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 2,205,000 150,000 SH Put SOLE 8 150,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,246,467 1,785,474 SH SOLE 9 1,785,474 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27,774,442 105,055 SH SOLE 1 105,055 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,446,677 31,949 SH SOLE 9 31,949 0 0
HUNTSMAN CORP COM 447011107 17,188,655 710,275 SH SOLE 1 710,275 0 0
HUNTSMAN CORP OPT 447011107 39,554,900 1,634,500 SH Put SOLE 8 1,634,500 0 0
HUNTSMAN CORP COM 447011107 5,429,100 224,343 SH SOLE 8 224,343 0 0
HUNTSMAN CORP COM 447011107 24 1 SH SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107 93,969 3,883 SH SOLE 99 3,883 0 0
HURCO CO COM 447324104 276,291 13,113 SH SOLE 1 13,113 0 0
HURON CONSULTING GROUP INC COM 447462102 3,220,674 29,629 SH SOLE 1 29,629 0 0
HURON CONSULTING GROUP INC COM 447462102 492,085 4,527 SH SOLE 99 4,527 0 0
HUT 8 CORP COM 44812J104 1,526,701 124,527 SH SOLE 1 124,527 0 0
HUTCHMED CHINA LTD ADR 44842L103 2,969 152 SH SOLE 1 152 0 0
HYATT HOTELS CORP COM 448579102 3,627,078 23,831 SH SOLE 1 23,831 0 0
HYATT HOTELS CORP COM 448579102 2,889,212 18,983 SH SOLE 9 18,983 0 0
HYATT HOTELS CORP COM 448579102 431,335 2,834 SH SOLE 99 2,834 0 0
HYLIION HOLDINGS CORP COM 449109107 458,018 184,685 SH SOLE 1 184,685 0 0
HYPERFINE INC COM 44916K106 48,600 45,000 SH DFND 1 0 0 45,000
HYSTER-YALE INC COM 449172105 1,689,396 26,492 SH SOLE 1 26,492 0 0
HYZON MOTORS INC COM 44951Y201 19,921 8,198 SH SOLE 1 8,198 0 0
I MAB ADR 44975P103 37,659 30,370 SH SOLE 1 30,370 0 0
I-80 GOLD CORP COM 44955L106 158,917 136,997 SH DFND 1 0 0 136,997
I-80 GOLD CORP COM 44955L106 496,586 428,092 SH SOLE 1 428,092 0 0
I-80 GOLD CORP COM 44955L106 45,217 38,980 SH SOLE 8 38,980 0 0
I3 VERTICALS INC COM 46571Y107 874,477 41,036 SH SOLE 1 41,036 0 0
IAC INC COM 44891N208 3,194,540 59,356 SH SOLE 1 59,356 0 0
IAC INC COM 44891N208 377 7 SH SOLE 8 7 0 0
IAC INC COM 44891N208 73,949 1,374 SH SOLE 9 1,374 0 0
IAMGOLD CORP COM 450913108 51,882 9,920 SH DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108 1,920,995 367,303 SH SOLE 1 367,303 0 0
IAMGOLD CORP COM 450913108 628,405 120,154 SH SOLE 9 120,154 0 0
IBEX LTD COM G4690M101 412,308 20,636 SH SOLE 1 20,636 0 0
IBOTTA INC COM 451051106 766,244 12,437 SH SOLE 1 12,437 0 0
ICAHN ENTERPRISES LP COM 451100101 98,790 7,307 SH SOLE 1 7,307 0 0
ICF INTL INC COM 44925C103 5,154,811 30,906 SH SOLE 1 30,906 0 0
ICHOR HOLDINGS COM G4740B105 1,806,395 56,787 SH SOLE 1 56,787 0 0
ICICI BANK LIMITED ADR 45104G104 10,335,174 346,237 SH SOLE 1 346,237 0 0
ICICI BANK LIMITED ADR 45104G104 464,944 15,576 SH DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104 30 1 SH SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104 2,103,470 70,468 SH SOLE 9 70,468 0 0
ICICI BANK LIMITED ADR 45104G104 225,427 7,552 SH DFND 20 0 0 7,552
ICICI BANK LIMITED ADR 45104G104 4,593,408 153,883 SH SOLE 99 153,883 0 0
ICON PLC COM G4705A100 2,461,385 8,567 SH SOLE 1 8,567 0 0
ICON PLC COM G4705A100 26,433 92 SH SOLE 8 92 0 0
ICON PLC COM G4705A100 14,365 50 SH SOLE 9 50 0 0
ICON PLC COM G4705A100 2,027,834 7,058 SH SOLE 99 7,058 0 0
ICU MED INC COM 44930G107 10,765,739 59,081 SH SOLE 1 59,081 0 0
ICU MED INC COM 44930G107 22,959 126 SH SOLE 8 126 0 0
IDACORP INC COM 451107106 2,802,399 27,184 SH SOLE 1 27,184 0 0
IDAHO STRATEGIC RESOURCES COM 645827205 156,667 9,749 SH SOLE 1 9,749 0 0
IDAHO STRATEGIC RESOURCES COM 645827205 1,462 91 SH SOLE 8 91 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,739,466 181,170 SH SOLE 1 181,170 0 0
IDENTIV INC COM 45170X205 16,457 4,662 SH DFND 1 0 0 4,662
IDEX CORP COM 45167R104 65,423 305 SH DFND 1 0 0 305
IDEX CORP COM 45167R104 190,714,099 889,110 SH SOLE 1 95,684 793,426 0
IDEX CORP COM 45167R104 14,419,549 67,224 SH SOLE 9 67,224 0 0
IDEX CORP COM 45167R104 20,984,106 97,828 SH SOLE 20 0 97,828 0
IDEX CORP COM 45167R104 10,152,500 47,331 SH SOLE 82 0 47,331 0
IDEX CORP COM 45167R104 16,269,183 75,847 SH SOLE 99 23,898 51,949 0
IDEXX LABS INC COM 45168D104 112,204,816 222,091 SH SOLE 1 222,091 0 0
IDEXX LABS INC COM 45168D104 10,391,365 20,568 SH SOLE 8 20,568 0 0
IDEXX LABS INC OPT 45168D104 52,037,660 103,000 SH Put SOLE 8 103,000 0 0
IDEXX LABS INC COM 45168D104 69,567,277 137,697 SH SOLE 9 137,697 0 0
IDEXX LABS INC COM 45168D104 36,375,840 72,000 SH SOLE 58 72,000 0 0
IDT CORP COM 448947507 1,033,110 27,066 SH SOLE 1 27,066 0 0
IES HLDGS INC COM 44951W106 3,029,433 15,176 SH SOLE 1 15,176 0 0
IGM BIOSCIENCES INC COM 449585108 355,180 21,474 SH SOLE 1 21,474 0 0
IGM BIOSCIENCES INC COM 449585108 1,323 80 SH SOLE 8 80 0 0
IHEARTMEDIA INC WARR 45174J509 124 67 SH SOLE 1 67 0 0
IHEARTMEDIA INC COM 45174J509 268,139 144,940 SH SOLE 1 144,940 0 0
IHEARTMEDIA INC COM 45174J509 375,959 203,221 SH SOLE 8 203,221 0 0
IHEARTMEDIA INC WARR 45174J509 21,850 11,811 SH SOLE 8 11,811 0 0
IHEARTMEDIA INC COM 45174J509 3,739 2,021 SH SOLE 99 2,021 0 0
IKENA ONCOLOGY INC COM 45175G108 337,888 195,311 SH SOLE 1 195,311 0 0
ILEARNINGENGINES INC COM 45175Q106 69,819 41,808 SH SOLE 1 41,808 0 0
ILEARNINGENGINES INC WARR 45175Q114 10,123 38,200 SH SOLE 8 38,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 138,637,128 529,008 SH SOLE 1 529,008 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,979 19 SH SOLE 8 19 0 0
ILLINOIS TOOL WKS INC COM 452308109 64,977,374 247,939 SH SOLE 9 247,939 0 0
ILLUMINA INC COM 452327109 17,270,196 132,430 SH SOLE 1 132,430 0 0
ILLUMINA INC OPT 452327109 247,779 1,900 SH Call SOLE 8 1,900 0 0
ILLUMINA INC COM 452327109 10,448,969 80,124 SH SOLE 9 80,124 0 0
ILLUMINA INC COM 452327109 368,539 2,826 SH SOLE 99 2,826 0 0
IMAX CORP COM 45245E109 1,479,879 72,154 SH SOLE 1 72,154 0 0
IMAX CORP BOND 45245EAJ8 293,441 294,000 PRN SOLE 8 0 0 294,000
IMMATICS N.V COM N44445109 16,362 1,434 SH SOLE 1 1,434 0 0
IMMERSION CORP COM 452521107 353,045 39,579 SH SOLE 1 39,579 0 0
IMMUNEERING CORP COM 45254E107 24,711 9,924 SH SOLE 1 9,924 0 0
IMMUNITYBIO INC COM 45256X103 1,343,053 361,036 SH SOLE 1 361,036 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 5,946 191 SH SOLE 1 191 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 24,001 771 SH SOLE 99 771 0 0
IMMUNOME INC COM 45257U108 1,548,052 105,886 SH SOLE 1 105,886 0 0
IMMUNOVANT INC COM 45258J102 6,209,820 217,812 SH SOLE 1 217,812 0 0
IMMUNOVANT INC OPT 45258J102 2,851 100 SH Put SOLE 8 100 0 0
IMMUNOVANT INC OPT 45258J102 5,702,000 200,000 SH Call SOLE 8 200,000 0 0
IMPACT BIOMEDICAL INC COM 45259L205 2,240 1,120 SH SOLE 9 1,120 0 0
IMPERIAL OIL LTD COM 453038408 199,937 2,838 SH SOLE 9 2,838 0 0
IMPINJ INC COM 453204109 8,891,176 41,064 SH SOLE 1 41,064 0 0
IMPINJ INC BOND 453204AD1 1,613,980 808,000 PRN SOLE 8 0 0 808,000
IMPINJ INC COM 453204109 55,646 257 SH SOLE 99 257 0 0
IN8BIO INC COM 45674E109 28 102 SH SOLE 8 102 0 0
INARI MED INC COM 45332Y109 11,865,985 287,730 SH SOLE 1 287,730 0 0
INARI MED INC COM 45332Y109 14,393 349 SH SOLE 8 349 0 0
INCANNEX HEALTHCARE INC COM 45333F109 44,779 22,502 SH SOLE 9 22,502 0 0
INCYTE CORP COM 45337C102 31,757,017 480,439 SH SOLE 1 480,439 0 0
INCYTE CORP COM 45337C102 579,895 8,773 SH SOLE 8 8,773 0 0
INCYTE CORP COM 45337C102 15,265,795 230,950 SH SOLE 9 230,950 0 0
INCYTE CORP COM 45337C102 20,607,997 311,770 SH SOLE 58 311,770 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 367 1,667 SH SOLE 1 1,667 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 8,207,709 400,376 SH SOLE 1 400,376 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,579,011 79,414 SH SOLE 1 79,414 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,574,541 94,276 SH SOLE 1 94,276 0 0
INDEPENDENT BK CORP MASS COM 453836108 41,391 700 SH SOLE 9 700 0 0
INDEPENDENT BK CORP MICH COM 453838609 2,746,605 82,357 SH SOLE 1 82,357 0 0
INDIA FD INC FUND 454089103 142,430 6,958 SH DFND 1 0 0 6,958
INDIE SEMICONDUCTOR INC COM 45569U101 1,024,341 256,727 SH SOLE 1 256,727 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 287 72 SH SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116 220,350 22,600 SH SOLE 1 22,600 0 0
INDIVIOR PLC COM G4766E116 32,897 3,374 SH DFND 1 0 0 3,374
INDIVIOR PLC COM G4766E116 20,523,050 2,104,928 SH SOLE 9 2,104,928 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 1,172,460 246,315 SH SOLE 1 246,315 0 0
INFINERA CORP COM 45667G103 2,314,299 342,859 SH SOLE 1 342,859 0 0
INFINERA CORP OPT 45667G103 17,550,000 2,600,000 SH Call SOLE 1 2,600,000 0 0
INFINERA CORP BOND 45667GAG8 11,294 10,000 PRN SOLE 8 0 0 10,000
INFINERA CORP BOND 45667GAE3 1,042,031 975,000 PRN SOLE 8 0 0 975,000
INFINERA CORP OPT 45667G103 68,175 10,100 SH Call SOLE 8 10,100 0 0
INFORMATICA INC COM 45674M101 1,125,793 44,533 SH SOLE 1 44,533 0 0
INFORMATICA INC COM 45674M101 604,925 23,929 SH SOLE 99 23,929 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 333,667 101,111 SH SOLE 1 101,111 0 0
INFOSYS LTD ADR 456788108 44,580,198 2,001,805 SH SOLE 1 2,001,805 0 0
INFOSYS LTD ADR 456788108 83,023 3,728 SH DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108 1,158 52 SH SOLE 8 52 0 0
INFOSYS LTD ADR 456788108 9,442,613 424,006 SH SOLE 9 424,006 0 0
INFOSYS LTD ADR 456788108 2,093,692 94,014 SH SOLE 99 94,014 0 0
INFUSYSTEM HLDGS INC COM 45685K102 191,600 28,597 SH SOLE 1 28,597 0 0
INGERSOLL RAND INC COM 45687V106 46,555,324 474,280 SH SOLE 1 474,280 0 0
INGERSOLL RAND INC COM 45687V106 2,258 23 SH SOLE 8 23 0 0
INGERSOLL RAND INC COM 45687V106 32,456,211 330,646 SH SOLE 9 330,646 0 0
INGEVITY CORP COM 45688C107 2,512,185 64,415 SH SOLE 1 64,415 0 0
INGEVITY CORP COM 45688C107 91,494 2,346 SH SOLE 99 2,346 0 0
INGLES MKTS INC COM 457030104 1,652,539 22,152 SH SOLE 1 22,152 0 0
INGLES MKTS INC COM 457030104 114,660 1,537 SH SOLE 8 1,537 0 0
INGREDION INC COM 457187102 6,460,310 47,008 SH SOLE 1 47,008 0 0
INGREDION INC COM 457187102 38,892 283 SH SOLE 8 283 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 251,422 16,055 SH SOLE 1 16,055 0 0
INMODE LTD COM M5425M103 2,321,625 136,969 SH SOLE 1 136,969 0 0
INMODE LTD COM M5425M103 424 25 SH SOLE 8 25 0 0
INMODE LTD COM M5425M103 553,180 32,636 SH SOLE 9 32,636 0 0
INMUNE BIO INC COM 45782T105 156,548 29,044 SH SOLE 1 29,044 0 0
INNATE PHARMA S A ADR 45781K204 703 307 SH SOLE 1 307 0 0
INNODATA INC COM 457642205 646,601 38,557 SH SOLE 1 38,557 0 0
INNOSPEC INC COM 45768S105 4,993,942 44,159 SH SOLE 1 44,159 0 0
INNOSPEC INC COM 45768S105 45,236 400 SH SOLE 9 400 0 0
INNOVAGE HLDG CORP COM 45784A104 153,684 25,614 SH SOLE 1 25,614 0 0
INNOVATE CORP COM 45784J303 4 1 SH SOLE 1 1 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 6,448,553 47,909 SH SOLE 1 47,909 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 10,633 79 SH SOLE 8 79 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 31,981 4,905 SH SOLE 1 4,905 0 0
INNOVATOR ETFS TRUST FUND 45783Y830 51,731 1,800 SH SOLE 8 1,800 0 0
INNOVATOR ETFS TRUST FUND 45782C557 129 3 SH SOLE 8 3 0 0
INNOVATOR ETFS TRUST FUND 45783Y475 6,206 196 SH SOLE 8 196 0 0
INNOVATOR ETFS TRUST FUND 45782C797 279,038 7,164 SH SOLE 8 7,164 0 0
INNOVATOR ETFS TRUST FUND 45782C755 154,375 3,793 SH SOLE 8 3,793 0 0
INNOVATOR ETFS TRUST FUND 45782C565 2,000 59 SH SOLE 8 59 0 0
INNOVATOR ETFS TRUST FUND 45782C391 38,765 861 SH SOLE 8 861 0 0
INNOVATOR ETFS TRUST FUND 45783Y772 12,246 450 SH SOLE 8 450 0 0
INNOVATOR ETFS TRUST FUND 45782C748 46,242 1,254 SH SOLE 8 1,254 0 0
INNOVATOR ETFS TRUST FUND 45782C730 148,010 4,454 SH SOLE 8 4,454 0 0
INNOVATOR ETFS TRUST FUND 45782C573 118,070 3,198 SH SOLE 8 3,198 0 0
INNOVATOR ETFS TRUST FUND 45783Y806 148,308 4,507 SH SOLE 8 4,507 0 0
INNOVATOR ETFS TRUST FUND 45782C789 177,865 4,072 SH SOLE 8 4,072 0 0
INNOVATOR ETFS TRUST FUND 45782C508 14,049 340 SH SOLE 8 340 0 0
INNOVATOR ETFS TRUST FUND 45782C532 3,500 100 SH SOLE 8 100 0 0
INNOVATOR ETFS TRUST FUND 45782C326 192,577 4,880 SH SOLE 8 4,880 0 0
INNOVATOR ETFS TRUST FUND 45782C839 148,051 4,366 SH SOLE 8 4,366 0 0
INNOVATOR ETFS TRUST FUND 45782C409 8,008 172 SH SOLE 8 172 0 0
INNOVATOR ETFS TRUST FUND 45782C425 5,271 162 SH SOLE 8 162 0 0
INNOVATOR ETFS TRUST FUND 45783Y202 202,136 5,859 SH SOLE 8 5,859 0 0
INNOVATOR ETFS TRUST FUND 45783Y723 2,050 65 SH SOLE 8 65 0 0
INNOVATOR ETFS TRUST FUND 45782C680 7,572 200 SH SOLE 8 200 0 0
INNOVATOR ETFS TRUST FUND 45783Y327 147,247 5,868 SH SOLE 8 5,868 0 0
INNOVATOR ETFS TRUST FUND 45783Y699 195,644 4,947 SH SOLE 8 4,947 0 0
INNOVATOR ETFS TRUST FUND 45783Y541 1,372 50 SH SOLE 8 50 0 0
INNOVATOR ETFS TRUST FUND 45782C771 577,193 13,597 SH SOLE 8 13,597 0 0
INNOVATOR ETFS TRUST FUND 45782C300 1,979 52 SH SOLE 8 52 0 0
INNOVATOR ETFS TRUST FUND 45782C433 6,210 148 SH SOLE 8 148 0 0
INNOVATOR ETFS TRUST FUND 45783Y384 9,851 400 SH SOLE 8 400 0 0
INNOVATOR ETFS TRUST FUND 45783Y889 149,086 4,453 SH SOLE 8 4,453 0 0
INNOVATOR ETFS TRUST FUND 45783Y707 190,355 5,613 SH SOLE 8 5,613 0 0
INNOVATOR ETFS TRUST FUND 45783Y764 148,796 5,337 SH SOLE 8 5,337 0 0
INNOVATOR ETFS TRUST FUND 45782C375 10,045 288 SH SOLE 8 288 0 0
INNOVATOR ETFS TRUST FUND 45783Y780 198,153 6,992 SH SOLE 8 6,992 0 0
INNOVATOR ETFS TRUST FUND 45783Y731 176,819 5,404 SH SOLE 8 5,404 0 0
INNOVATOR ETFS TRUST FUND 45782C581 3,965 104 SH SOLE 8 104 0 0
INNOVATOR ETFS TRUST FUND 45783Y111 1,652 67 SH SOLE 8 67 0 0
INNOVATOR ETFS TRUST FUND 45782C672 494,694 14,122 SH SOLE 8 14,122 0 0
INNOVATOR ETFS TRUST FUND 45783Y400 187,302 5,563 SH SOLE 8 5,563 0 0
INNOVATOR ETFS TRUST FUND 45782C813 2,024 50 SH SOLE 8 50 0 0
INNOVATOR ETFS TRUST FUND 45782C417 31,211 866 SH SOLE 8 866 0 0
INNOVATOR ETFS TRUST FUND 45783Y103 148,017 4,220 SH SOLE 8 4,220 0 0
INNOVATOR ETFS TRUST FUND 45782C292 87,742 2,659 SH SOLE 8 2,659 0 0
INNOVATOR ETFS TRUST FUND 45782C821 196,642 5,649 SH SOLE 8 5,649 0 0
INNOVATOR ETFS TRUST FUND 45783Y319 2,006 80 SH SOLE 8 80 0 0
INNOVATOR ETFS TRUST FUND 45783Y301 67 2 SH SOLE 8 2 0 0
INNOVATOR ETFS TRUST FUND 45783Y194 24 1 SH SOLE 8 1 0 0
INNOVATOR ETFS TRUST FUND 45782C383 159,591 4,066 SH SOLE 8 4,066 0 0
INNOVATOR ETFS TRUST FUND 45783Y848 30 1 SH SOLE 8 1 0 0
INNOVATOR ETFS TRUST FUND 45782C318 8,141 231 SH SOLE 8 231 0 0
INNOVATOR ETFS TRUST FUND 45783Y335 52,440 2,000 SH SOLE 8 2,000 0 0
INNOVEX INTERNATIONAL INC COM 457651107 873,797 59,523 SH SOLE 1 59,523 0 0
INNOVID CORP COM 457679108 256,360 142,422 SH SOLE 1 142,422 0 0
INNOVIVA INC COM 45781M101 1,933,955 100,153 SH SOLE 1 100,153 0 0
INNOVIVA INC COM 45781M101 8,516 441 SH SOLE 8 441 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 164,249 198,392 SH SOLE 1 198,392 0 0
INOGEN INC COM 45780L104 537,700 55,433 SH SOLE 1 55,433 0 0
INOGEN INC COM 45780L104 728 75 SH SOLE 8 75 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409 196,537 34,003 SH SOLE 1 34,003 0 0
INOZYME PHARMA INC COM 45790W108 372,533 71,230 SH SOLE 1 71,230 0 0
INOZYME PHARMA INC COM 45790W108 28,765 5,500 SH DFND 1 0 0 5,500
INSEEGO CORP COM 45782B302 66,152 4,051 SH SOLE 1 4,051 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,597,460 53,844 SH SOLE 1 53,844 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17,016 79 SH SOLE 8 79 0 0
INSIGHT ENTERPRISES INC COM 45765U103 533,952 2,479 SH SOLE 99 2,479 0 0
INSMED INC COM 457669307 23,658,643 324,091 SH SOLE 1 324,091 0 0
INSMED INC COM 457669307 581,956 7,972 SH SOLE 8 7,972 0 0
INSMED INC BOND 457669AB5 305,867 133,000 PRN SOLE 8 0 0 133,000
INSPERITY INC COM 45778Q107 7,267,040 82,580 SH SOLE 1 82,580 0 0
INSPIRE MED SYS INC COM 457730109 8,909,475 42,215 SH SOLE 1 42,215 0 0
INSPIRE MED SYS INC COM 457730109 10,341 49 SH SOLE 8 49 0 0
INSPIRE MED SYS INC COM 457730109 55,084 261 SH SOLE 99 261 0 0
INSPIRED ENTMT INC COM 45782N108 290,345 31,321 SH SOLE 1 31,321 0 0
INSTALLED BLDG PRODS INC COM 45780R101 22,830,708 92,706 SH SOLE 1 92,706 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,232,581 5,005 SH SOLE 99 5,005 0 0
INSTEEL INDS INC COM 45774W108 1,007,035 32,391 SH SOLE 1 32,391 0 0
INSTIL BIO INC COM 45783C200 4,039 60 SH SOLE 1 60 0 0
INSTRUCTURE HLDGS INC COM 457790103 732,524 31,105 SH SOLE 1 31,105 0 0
INSULET CORP COM 45784P101 19,409,956 83,394 SH SOLE 1 83,394 0 0
INSULET CORP BOND 45784PAK7 1,991,140 1,665,000 PRN SOLE 8 0 0 1,665,000
INSULET CORP OPT 45784P101 488,775 2,100 SH Put SOLE 8 2,100 0 0
INSULET CORP OPT 45784P101 465,500 2,000 SH Call SOLE 8 2,000 0 0
INSULET CORP COM 45784P101 224,371 964 SH SOLE 8 964 0 0
INSULET CORP COM 45784P101 13,720,380 58,949 SH SOLE 9 58,949 0 0
INTAPP INC COM 45827U109 5,107,335 106,781 SH SOLE 1 106,781 0 0
INTEGER HLDGS CORP COM 45826H109 28,482,610 219,097 SH SOLE 1 219,097 0 0
INTEGER HLDGS CORP BOND 45826HAB5 2,102,784 1,334,000 PRN SOLE 8 0 0 1,334,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 3,296,109 181,404 SH SOLE 1 181,404 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 30,449 32,000 PRN SOLE 8 0 0 32,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 236 13 SH SOLE 8 13 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 63,341 3,486 SH SOLE 9 3,486 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,380,793 127,733 SH SOLE 1 127,733 0 0
INTEL CORP OPT 458140100 11,455,518 488,300 SH Call SOLE 1 488,300 0 0
INTEL CORP COM 458140100 460,756,371 19,640,084 SH SOLE 1 19,640,084 0 0
INTEL CORP COM 458140100 2,543,697 108,427 SH DFND 1 0 0 108,427
INTEL CORP OPT 458140100 7,957,632 339,200 SH Put SOLE 1 339,200 0 0
INTEL CORP OPT 458140100 37,536 1,600 SH Call SOLE 8 1,600 0 0
INTEL CORP OPT 458140100 314,364 13,400 SH Put SOLE 8 13,400 0 0
INTEL CORP COM 458140100 174,237 7,427 SH SOLE 8 7,427 0 0
INTEL CORP COM 458140100 75,057,807 3,199,395 SH SOLE 9 3,199,395 0 0
INTEL CORP COM 458140100 392,650 16,737 SH DFND 20 0 0 16,737
INTEL CORP COM 458140100 115,268,481 4,913,405 SH SOLE 58 4,913,405 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 180,840 8,800 SH DFND 1 0 0 8,800
INTELLIA THERAPEUTICS INC COM 45826J105 5,818,876 283,157 SH SOLE 1 283,157 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 617 30 SH SOLE 8 30 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 16,604 808 SH SOLE 99 808 0 0
INTER PARFUMS INC COM 458334109 4,491,530 34,689 SH SOLE 1 34,689 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13,518 97 SH DFND 1 0 0 97
INTERACTIVE BROKERS GROUP IN COM 45841N107 7,338,977 52,662 SH SOLE 1 52,662 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,823 223 SH DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220,921,606 1,375,259 SH SOLE 1 1,375,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,563,558 115,560 SH SOLE 8 115,560 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 38,553,600 240,000 SH Put SOLE 8 240,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,775,141 484,158 SH SOLE 9 484,158 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 931,551 5,799 SH SOLE 99 5,799 0 0
INTERDIGITAL INC OPT 45867G101 4,787,094 33,800 SH Call SOLE 1 33,800 0 0
INTERDIGITAL INC COM 45867G101 95,460,461 674,013 SH SOLE 1 674,013 0 0
INTERDIGITAL INC BOND 45867GAD3 597,028 321,000 PRN SOLE 8 0 0 321,000
INTERDIGITAL INC COM 45867G101 308,895 2,181 SH SOLE 8 2,181 0 0
INTERFACE INC COM 458665304 4,743,620 250,059 SH SOLE 1 250,059 0 0
INTERFACE INC COM 458665304 131,424 6,928 SH SOLE 8 6,928 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,685,898 111,823 SH SOLE 1 111,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 675,782,532 3,056,733 SH SOLE 1 3,056,733 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 4,532,140 20,500 SH Put SOLE 1 20,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 197,203 892 SH DFND 1 0 0 892
INTERNATIONAL BUSINESS MACHS OPT 459200101 1,193,832 5,400 SH Call SOLE 1 5,400 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 5,504,892 24,900 SH Put SOLE 8 24,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,185,708 55,119 SH SOLE 8 55,119 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 4,421,600 20,000 SH Call SOLE 8 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 165,274,102 747,576 SH SOLE 9 747,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162,390,998 734,535 SH SOLE 58 734,535 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57,282,443 545,911 SH SOLE 1 545,911 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 66,011,463 629,100 SH Call SOLE 8 629,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,231,415 269,050 SH SOLE 9 269,050 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,664,880 216,000 SH SOLE 82 216,000 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 6,211,634 291,626 SH SOLE 1 291,626 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,354,578 73,260 SH SOLE 1 73,260 0 0
INTERNATIONAL PAPER CO COM 460146103 27,019,033 553,102 SH SOLE 1 553,102 0 0
INTERNATIONAL PAPER CO COM 460146103 15,109,501 309,304 SH SOLE 9 309,304 0 0
INTERNATIONAL PAPER CO COM 460146103 2,647,328 54,193 SH SOLE 99 54,193 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13,374,304 259,393 SH SOLE 1 259,393 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40,417,416 1,277,819 SH SOLE 1 1,277,819 0 0
INTERPUBLIC GROUP COS INC COM 460690100 457,844 14,475 SH SOLE 8 14,475 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,683,318 337,759 SH SOLE 9 337,759 0 0
INTERPUBLIC GROUP COS INC COM 460690100 686,371 21,700 SH SOLE 99 21,700 0 0
INTEST CORP COM 461147100 98,353 13,473 SH SOLE 1 13,473 0 0
INTEVAC INC COM 461148108 26,789 7,879 SH SOLE 1 7,879 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,444,244 33,405 SH SOLE 1 33,405 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,317 141 SH SOLE 8 141 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 66,365 907 SH SOLE 99 907 0 0
INTREPID POTASH INC COM 46121Y201 344,400 14,350 SH SOLE 1 14,350 0 0
INTUIT COM 461202103 157,734 254 SH DFND 1 0 0 254
INTUIT COM 461202103 590,804,496 951,376 SH SOLE 1 520,138 431,238 0
INTUIT COM 461202103 612,306 986 SH SOLE 8 986 0 0
INTUIT COM 461202103 135,100,413 217,553 SH SOLE 9 217,553 0 0
INTUIT COM 461202103 33,932,061 54,641 SH SOLE 20 0 54,641 0
INTUIT COM 461202103 16,511,769 26,589 SH SOLE 82 0 26,589 0
INTUIT COM 461202103 29,434,779 47,399 SH SOLE 99 12,110 35,289 0
INTUITIVE MACHINES INC COM 46125A100 300,450 37,323 SH SOLE 1 37,323 0 0
INTUITIVE SURGICAL INC COM 46120E602 749,187 1,525 SH DFND 1 0 0 1,525
INTUITIVE SURGICAL INC COM 46120E602 402,496,033 819,297 SH SOLE 1 819,297 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,723,826 7,580 SH SOLE 8 7,580 0 0
INTUITIVE SURGICAL INC OPT 46120E602 24,760,008 50,400 SH Put SOLE 8 50,400 0 0
INTUITIVE SURGICAL INC COM 46120E602 138,262,537 281,439 SH SOLE 9 281,439 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,787,692 7,710 SH DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602 131,362,650 267,394 SH SOLE 58 267,394 0 0
INVENTRUST PPTYS CORP TRUS 46124J201 3,093,095 109,027 SH SOLE 1 109,027 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100 308,890 23,000 SH DFND 1 0 0 23,000
INVESCO DB COMMDY INDX TRCK FUND 46138B103 477,135 21,425 SH SOLE 1 21,425 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 461,793 17,700 SH DFND 1 0 0 17,700
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 1,226 47 SH SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 28 1 SH SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 28 1 SH SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E511 6,828,315 552,900 SH SOLE 1 552,900 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649 4,240,546 21,113 SH DFND 1 0 0 21,113
INVESCO EXCH TRADED FD TR II FUND 46138E800 660,000 16,000 SH DFND 1 0 0 16,000
INVESCO EXCH TRADED FD TR II FUND 46138E511 37,050 3,000 SH DFND 1 0 0 3,000
INVESCO EXCH TRADED FD TR II FUND 46138G508 126,060,000 6,000,000 SH SOLE 1 6,000,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 145,880 2,489 SH SOLE 1 2,489 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E354 1,225,148 17,080 SH SOLE 1 17,080 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842 27,861 300 SH DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G805 5,514,000 200,000 SH SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 246,331 5,714 SH SOLE 1 5,714 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508 3,151,500 150,000 SH SOLE 8 150,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 2,802 65 SH SOLE 8 65 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 2,579 44 SH SOLE 8 44 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 103,752,093 579,103 SH SOLE 1 579,103 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134 6,970 348 SH DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V217 29,502 600 SH DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T FUND 46137Y872 5,781 200 SH DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V431 157,005 1,500 SH DFND 1 0 0 1,500
INVESCO EXCHANGE TRADED FD T FUND 46137V530 114,925 2,645 SH DFND 1 0 0 2,645
INVESCO EXCHANGE TRADED FD T FUND 46137V647 206,554 3,591 SH DFND 1 0 0 3,591
INVESCO EXCHANGE TRADED FD T FUND 46137V357 179 1 SH SOLE 8 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 12,541,200 70,000 SH SOLE 9 70,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V720 103,010 2,160 SH DFND 20 0 0 2,160
INVESCO EXCHANGE TRADED FD T FUND 46137V134 8,453 422 SH DFND 20 0 0 422
INVESCO EXCHANGE TRADED FD T FUND 46137V308 38,479 336 SH DFND 20 0 0 336
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 553 18 SH SOLE 8 18 0 0
INVESCO LTD COM G491BT108 34,745,254 1,978,659 SH SOLE 1 1,978,659 0 0
INVESCO LTD COM G491BT108 825 47 SH SOLE 8 47 0 0
INVESCO LTD COM G491BT108 6,768,819 385,468 SH SOLE 9 385,468 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 707,095 75,303 SH SOLE 1 75,303 0 0
INVESCO QQQ TR OPT 46090E103 7,061,103,918 14,467,400 SH Put SOLE 1 14,467,400 0 0
INVESCO QQQ TR FUND 46090E103 3,124,136 6,401 SH DFND 1 0 0 6,401
INVESCO QQQ TR OPT 46090E103 3,767,217,102 7,718,600 SH Call SOLE 1 7,718,600 0 0
INVESCO QQQ TR FUND 46090E103 483,147,814 989,915 SH SOLE 1 989,915 0 0
INVESCO QQQ TR FUND 46090E103 143,611,669 294,244 SH SOLE 8 294,244 0 0
INVESCO QQQ TR OPT 46090E103 1,900,544,580 3,894,000 SH Call SOLE 8 3,894,000 0 0
INVESCO QQQ TR OPT 46090E103 3,131,017,857 6,415,100 SH Put SOLE 8 6,415,100 0 0
INVESCO QQQ TR FUND 46090E103 7,440,139 15,244 SH SOLE 9 15,244 0 0
INVESCO QQQ TR FUND 46090E103 22,612,283 46,330 SH DFND 20 0 0 46,330
INVESTAR HLDG CORP COM 46134L105 503,256 25,941 SH SOLE 1 25,941 0 0
INVESTAR HLDG CORP COM 46134L105 3,511 181 SH SOLE 8 181 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628 1,302 50 SH SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106 552,899 2,406 SH SOLE 1 2,406 0 0
INVITATION HOMES INC TRUS 46187W107 24,062,624 682,434 SH SOLE 1 682,434 0 0
INVITATION HOMES INC TRUS 46187W107 17,622,595 499,790 SH SOLE 9 499,790 0 0
INVIVYD INC COM 00534A102 107,547 105,438 SH SOLE 1 105,438 0 0
INVIVYD INC COM 00534A102 12,786 12,535 SH SOLE 8 12,535 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 4,006,000 100,000 SH Put SOLE 1 100,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24,058,434 600,560 SH SOLE 1 600,560 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2 409,270 410,000 PRN SOLE 8 0 0 410,000
IONIS PHARMACEUTICALS INC BOND 462222AF7 819,245 792,000 PRN SOLE 8 0 0 792,000
IONIS PHARMACEUTICALS INC COM 462222100 1,461,068 36,472 SH SOLE 99 36,472 0 0
IONQ INC OPT 46222L108 4,179,468 478,200 SH Put SOLE 1 478,200 0 0
IONQ INC COM 46222L108 19,490 2,230 SH DFND 1 0 0 2,230
IONQ INC COM 46222L108 6,966,069 797,033 SH SOLE 1 797,033 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 187,800 20,000 SH DFND 1 0 0 20,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,489,244 584,584 SH SOLE 1 584,584 0 0
IPG PHOTONICS CORP COM 44980X109 2,816,207 37,893 SH SOLE 1 37,893 0 0
IPG PHOTONICS CORP COM 44980X109 66,442 894 SH SOLE 9 894 0 0
IQIYI INC ADR 46267X108 4,593,143 1,605,994 SH SOLE 1 1,605,994 0 0
IQIYI INC ADR 46267X108 8,580 3,000 SH DFND 1 0 0 3,000
IQIYI INC ADR 46267X108 234,926 82,142 SH SOLE 8 82,142 0 0
IQIYI INC OPT 46267X108 286,000 100,000 SH Put SOLE 8 100,000 0 0
IQIYI INC ADR 46267X108 1,461,869 511,143 SH SOLE 9 511,143 0 0
IQVIA HLDGS INC COM 46266C105 47,943,772 202,320 SH SOLE 1 202,320 0 0
IQVIA HLDGS INC OPT 46266C105 592,425 2,500 SH Call SOLE 8 2,500 0 0
IQVIA HLDGS INC COM 46266C105 17,840,048 75,284 SH SOLE 9 75,284 0 0
IRADIMED CORP COM 46266A109 1,195,594 23,774 SH SOLE 1 23,774 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,529,003 209,173 SH SOLE 1 209,173 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,494 74 SH SOLE 8 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25,179,135 826,901 SH SOLE 1 826,901 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 913,500 30,000 SH SOLE 8 30,000 0 0
IRIS ENERGY LTD COM Q4982L109 59,080 7,000 SH SOLE 1 7,000 0 0
IRIS ENERGY LTD COM Q4982L109 186 22 SH SOLE 8 22 0 0
IROBOT CORP COM 462726100 324,076 37,293 SH SOLE 1 37,293 0 0
IROBOT CORP COM 462726100 660 76 SH SOLE 8 76 0 0
IRON MTN INC DEL TRUS 46284V101 40,841,278 343,695 SH SOLE 1 343,695 0 0
IRON MTN INC DEL TRUS 46284V101 14,022 118 SH SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101 29,409,118 247,489 SH SOLE 9 247,489 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,715,086 416,283 SH SOLE 1 416,283 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 181,125 207,000 PRN SOLE 8 0 0 207,000
IRONWOOD PHARMACEUTICALS INC COM 46333X108 152 37 SH SOLE 8 37 0 0
IRSA INVERSIONES Y REP S A ADR 450047303 1,627 143 SH DFND 20 0 0 143
ISHARES GOLD TR FUND 464285204 5,134,457 103,309 SH SOLE 1 103,309 0 0
ISHARES GOLD TR FUND 464285204 516,532 10,393 SH DFND 1 0 0 10,393
ISHARES INC FUND 464286715 9,677 266 SH DFND 1 0 0 266
ISHARES INC FUND 464286319 2,669 93 SH DFND 1 0 0 93
ISHARES INC FUND 464286780 2,268 45 SH SOLE 1 45 0 0
ISHARES INC FUND 464286400 509,941 17,292 SH DFND 1 0 0 17,292
ISHARES INC FUND 46434G780 2,216,550 100,070 SH SOLE 1 100,070 0 0
ISHARES INC FUND 464286293 3,796 98 SH DFND 1 0 0 98
ISHARES INC FUND 464286772 4,175,629 65,285 SH SOLE 1 65,285 0 0
ISHARES INC FUND 464286749 4,294,759 82,433 SH SOLE 1 82,433 0 0
ISHARES INC FUND 464286509 1,154,837 27,814 SH SOLE 1 27,814 0 0
ISHARES INC FUND 46434G822 35,770 500 SH DFND 1 0 0 500
ISHARES INC FUND 46434G814 67,625 2,500 SH DFND 1 0 0 2,500
ISHARES INC FUND 46434G822 5,638,640 78,818 SH SOLE 1 78,818 0 0
ISHARES INC FUND 464286624 69,280 1,000 SH DFND 1 0 0 1,000
ISHARES INC FUND 464286608 3,647,795 69,841 SH SOLE 1 69,841 0 0
ISHARES INC FUND 464286822 6,554,876 122,042 SH SOLE 1 122,042 0 0
ISHARES INC FUND 464286632 6,752 100 SH SOLE 1 100 0 0
ISHARES INC FUND 464286400 15,932,564 540,270 SH SOLE 1 540,270 0 0
ISHARES INC FUND 464286756 391 9 SH SOLE 1 9 0 0
ISHARES INC FUND 464286822 161,130 3,000 SH DFND 1 0 0 3,000
ISHARES INC OPT 464286400 45,709,500 1,550,000 SH Call SOLE 8 1,550,000 0 0
ISHARES INC OPT 464286400 41,286,000 1,400,000 SH Put SOLE 8 1,400,000 0 0
ISHARES INC FUND 46434G822 212,402 2,969 SH SOLE 9 2,969 0 0
ISHARES INC FUND 464286806 169 5 SH SOLE 9 5 0 0
ISHARES INC FUND 464286509 3,280 79 SH SOLE 9 79 0 0
ISHARES INC FUND 464286400 11,315,195 383,696 SH SOLE 9 383,696 0 0
ISHARES INC FUND 464286772 1,714,192 26,801 SH SOLE 9 26,801 0 0
ISHARES INC FUND 464286103 3,048,411 112,446 SH SOLE 9 112,446 0 0
ISHARES INC FUND 464286822 2,272,148 42,304 SH SOLE 9 42,304 0 0
ISHARES INC FUND 46434G822 140,218 1,960 SH DFND 20 0 0 1,960
ISHARES INC FUND 464286400 1,823,632 61,839 SH DFND 20 0 0 61,839
ISHARES SILVER TR FUND 46428Q109 95,969 3,378 SH DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109 3,412,609 120,120 SH SOLE 1 120,120 0 0
ISHARES SILVER TR OPT 46428Q109 76,278,009 2,684,900 SH Put SOLE 8 2,684,900 0 0
ISHARES SILVER TR OPT 46428Q109 31,251,000 1,100,000 SH Call SOLE 8 1,100,000 0 0
ISHARES SILVER TR FUND 46428Q109 72,474 2,551 SH SOLE 9 2,551 0 0
ISHARES TR FUND 464287408 52,255,176 265,026 SH SOLE 1 265,026 0 0
ISHARES TR OPT 464287234 18,344,000 400,000 SH Put SOLE 1 400,000 0 0
ISHARES TR FUND 46434V423 1,678,793 39,316 SH SOLE 1 39,316 0 0
ISHARES TR FUND 464287523 97,965,239 424,846 SH SOLE 1 424,846 0 0
ISHARES TR FUND 464287739 1,018,219,785 9,995,286 SH SOLE 1 9,995,286 0 0
ISHARES TR FUND 464288224 145,446 9,901 SH SOLE 1 9,901 0 0
ISHARES TR FUND 46434V779 7,231 390 SH DFND 1 0 0 390
ISHARES TR FUND 46435G334 4,285,465 114,554 SH SOLE 1 114,554 0 0
ISHARES TR FUND 464288760 703,308 4,700 SH DFND 1 0 0 4,700
ISHARES TR FUND 464287184 272,478,415 8,573,896 SH SOLE 1 8,573,896 0 0
ISHARES TR FUND 464287507 18,741,868 300,736 SH SOLE 1 300,736 0 0
ISHARES TR FUND 464288489 6,848 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287432 603,266,638 6,149,507 SH SOLE 1 6,149,507 0 0
ISHARES TR FUND 46429B309 83,250 3,700 SH DFND 1 0 0 3,700
ISHARES TR FUND 464287176 5,990,347 54,226 SH SOLE 1 54,226 0 0
ISHARES TR FUND 464287200 49,765,722 86,276 SH SOLE 1 86,276 0 0
ISHARES TR FUND 464287325 11,363,002 115,760 SH DFND 1 0 0 115,760
ISHARES TR FUND 464288513 75,939,951 945,703 SH SOLE 1 945,703 0 0
ISHARES TR FUND 46429B697 34,042,742 372,826 SH SOLE 1 372,826 0 0
ISHARES TR FUND 464288273 1,647,615 24,337 SH SOLE 1 24,337 0 0
ISHARES TR OPT 464288224 2,203,500 150,000 SH Call SOLE 1 150,000 0 0
ISHARES TR FUND 464287481 107,907 920 SH DFND 1 0 0 920
ISHARES TR OPT 464287184 111,230,000 3,500,000 SH Call SOLE 1 3,500,000 0 0
ISHARES TR FUND 464288281 4,690,885 50,127 SH SOLE 1 50,127 0 0
ISHARES TR FUND 464287432 1,736,370 17,700 SH DFND 1 0 0 17,700
ISHARES TR OPT 464287465 174,159,475 2,082,500 SH Call SOLE 1 2,082,500 0 0
ISHARES TR OPT 464287655 7,467,186,450 33,805,000 SH Put SOLE 1 33,805,000 0 0
ISHARES TR FUND 464287648 51,179,072 180,208 SH SOLE 1 180,208 0 0
ISHARES TR FUND 464288810 418,804 7,072 SH SOLE 1 7,072 0 0
ISHARES TR FUND 464287655 198,801 900 SH DFND 1 0 0 900
ISHARES TR FUND 464287630 3,590,634 21,524 SH SOLE 1 21,524 0 0
ISHARES TR FUND 464288224 17,922 1,220 SH DFND 1 0 0 1,220
ISHARES TR OPT 464287432 270,638,280 2,758,800 SH Call SOLE 1 2,758,800 0 0
ISHARES TR FUND 464288430 52,403 725 SH DFND 1 0 0 725
ISHARES TR FUND 464288760 1,496 10 SH SOLE 1 10 0 0
ISHARES TR FUND 464288497 79,873 1,320 SH DFND 1 0 0 1,320
ISHARES TR OPT 464287655 2,822,488,242 12,777,800 SH Call SOLE 1 12,777,800 0 0
ISHARES TR FUND 46434V464 29,812 152 SH DFND 1 0 0 152
ISHARES TR FUND 46432F396 296,030 1,460 SH SOLE 1 1,460 0 0
ISHARES TR FUND 464287200 7,091,425 12,294 SH DFND 1 0 0 12,294
ISHARES TR FUND 46435G524 6,266 84 SH DFND 1 0 0 84
ISHARES TR OPT 464287432 136,849,500 1,395,000 SH Put SOLE 1 1,395,000 0 0
ISHARES TR FUND 464287242 122,276,560 1,082,285 SH SOLE 1 1,082,285 0 0
ISHARES TR FUND 464287804 3,194,528 27,313 SH SOLE 1 27,313 0 0
ISHARES TR FUND 464287234 412,475,938 8,994,242 SH SOLE 1 8,994,242 0 0
ISHARES TR FUND 464287515 529,339 5,923 SH SOLE 1 5,923 0 0
ISHARES TR FUND 46429B614 68,800 800 SH SOLE 1 800 0 0
ISHARES TR FUND 464288182 9,806 125 SH DFND 1 0 0 125
ISHARES TR FUND 464288257 45,884,963 383,814 SH SOLE 1 383,814 0 0
ISHARES TR FUND 464288638 1,425,944 26,544 SH SOLE 1 26,544 0 0
ISHARES TR FUND 464288257 9,369,373 78,372 SH DFND 1 0 0 78,372
ISHARES TR OPT 464288513 20,075,000 250,000 SH Put SOLE 1 250,000 0 0
ISHARES TR FUND 464287465 54,682,563 653,863 SH SOLE 1 653,863 0 0
ISHARES TR FUND 464287614 112,614 300 SH DFND 1 0 0 300
ISHARES TR FUND 46435G425 1,501,416 11,899 SH SOLE 1 11,899 0 0
ISHARES TR FUND 464287325 49,080 500 SH SOLE 1 500 0 0
ISHARES TR FUND 464287234 257,779 5,621 SH DFND 1 0 0 5,621
ISHARES TR FUND 46434V381 29,953 492 SH DFND 1 0 0 492
ISHARES TR FUND 464287457 228,602,798 2,749,282 SH SOLE 1 2,749,282 0 0
ISHARES TR FUND 46435U135 94,604 1,941 SH DFND 1 0 0 1,941
ISHARES TR FUND 464287473 634,800 4,800 SH SOLE 1 4,800 0 0
ISHARES TR FUND 464287721 2,340,558 15,437 SH SOLE 1 15,437 0 0
ISHARES TR FUND 46429B267 3,214,996 137,100 SH SOLE 1 0 137,100 0
ISHARES TR FUND 464287713 12,630,000 500,000 SH SOLE 1 500,000 0 0
ISHARES TR OPT 464287234 32,102,000 700,000 SH Call SOLE 1 700,000 0 0
ISHARES TR FUND 464287655 105,921,174 479,520 SH SOLE 1 479,520 0 0
ISHARES TR FUND 464287739 12,224 120 SH DFND 1 0 0 120
ISHARES TR FUND 46436E718 1,005,991 9,988 SH SOLE 1 9,988 0 0
ISHARES TR FUND 464287556 51,819,914 355,906 SH SOLE 1 355,906 0 0
ISHARES TR COM 464287234 1,892,322 41,263 SH SOLE 1 41,263 0 0
ISHARES TR FUND 464287226 4,397,346 43,422 SH SOLE 1 43,422 0 0
ISHARES TR FUND 464287614 26,385,460 70,290 SH SOLE 1 70,290 0 0
ISHARES TR FUND 46429B606 48,116 1,985 SH DFND 1 0 0 1,985
ISHARES TR OPT 464287465 157,483,653 1,883,100 SH Put SOLE 1 1,883,100 0 0
ISHARES TR FUND 464287515 178,740 2,000 SH DFND 1 0 0 2,000
ISHARES TR FUND 464287440 3,796,852 38,696 SH SOLE 1 38,696 0 0
ISHARES TR FUND 46429B598 3,610,130 61,680 SH SOLE 1 61,680 0 0
ISHARES TR FUND 464287192 13,782,000 200,000 SH SOLE 1 200,000 0 0
ISHARES TR FUND 464289529 17,172 305 SH DFND 1 0 0 305
ISHARES TR OPT 464287655 1,394,279,769 6,312,100 SH Call SOLE 8 6,312,100 0 0
ISHARES TR FUND 46432F396 446,072 2,200 SH SOLE 8 2,200 0 0
ISHARES TR FUND 464287200 296,229,949 513,557 SH SOLE 8 513,557 0 0
ISHARES TR OPT 464287655 2,582,447,079 11,691,100 SH Put SOLE 8 11,691,100 0 0
ISHARES TR FUND 464288810 6,692 113 SH SOLE 8 113 0 0
ISHARES TR OPT 464287234 486,381,988 10,605,800 SH Put SOLE 8 10,605,800 0 0
ISHARES TR OPT 464287556 26,251,680 180,300 SH Put SOLE 8 180,300 0 0
ISHARES TR OPT 464287440 19,624,000 200,000 SH Call SOLE 8 200,000 0 0
ISHARES TR FUND 464287507 7,170,975 115,067 SH SOLE 8 115,067 0 0
ISHARES TR FUND 464288513 197,487,893 2,459,376 SH SOLE 8 2,459,376 0 0
ISHARES TR OPT 464287184 143,010,000 4,500,000 SH Put SOLE 8 4,500,000 0 0
ISHARES TR OPT 464287465 177,864,284 2,126,800 SH Call SOLE 8 2,126,800 0 0
ISHARES TR OPT 464288513 4,706,206,340 58,607,800 SH Put SOLE 8 58,607,800 0 0
ISHARES TR FUND 464287515 193,397 2,164 SH SOLE 8 2,164 0 0
ISHARES TR FUND 464288752 13,854 109 SH SOLE 8 109 0 0
ISHARES TR OPT 464287234 800,761,460 17,461,000 SH Call SOLE 8 17,461,000 0 0
ISHARES TR OPT 464288513 464,158,090 5,780,300 SH Call SOLE 8 5,780,300 0 0
ISHARES TR OPT 464287242 79,086,000 700,000 SH Put SOLE 8 700,000 0 0
ISHARES TR FUND 464287655 58,693,345 265,713 SH SOLE 8 265,713 0 0
ISHARES TR OPT 464287515 12,511,800 140,000 SH Put SOLE 8 140,000 0 0
ISHARES TR FUND 464288869 14,428 117 SH SOLE 8 117 0 0
ISHARES TR OPT 464287184 620,873,148 19,536,600 SH Call SOLE 8 19,536,600 0 0
ISHARES TR FUND 464288281 94 1 SH SOLE 8 1 0 0
ISHARES TR FUND 464287432 10,684,758 108,917 SH SOLE 8 108,917 0 0
ISHARES TR OPT 464287242 152,523,000 1,350,000 SH Call SOLE 8 1,350,000 0 0
ISHARES TR OPT 464287432 39,240,000 400,000 SH Put SOLE 8 400,000 0 0
ISHARES TR FUND 464287192 6,706,252 97,319 SH SOLE 8 97,319 0 0
ISHARES TR FUND 464287234 40,868,827 891,165 SH SOLE 8 891,165 0 0
ISHARES TR OPT 464287432 433,974,780 4,423,800 SH Call SOLE 8 4,423,800 0 0
ISHARES TR OPT 464287465 28,216,762 337,400 SH Put SOLE 8 337,400 0 0
ISHARES TR FUND 46429B598 19,108,582 326,475 SH SOLE 9 326,475 0 0
ISHARES TR FUND 464287234 74,744,830 1,629,848 SH SOLE 9 1,629,848 0 0
ISHARES TR FUND 464288257 3,485,122 29,152 SH SOLE 9 29,152 0 0
ISHARES TR FUND 464287184 60,827 1,914 SH SOLE 9 1,914 0 0
ISHARES TR FUND 464287465 10,654,964 127,406 SH SOLE 9 127,406 0 0
ISHARES TR FUND 464288810 49,982 844 SH SOLE 9 844 0 0
ISHARES TR OPT 464287234 9,172,000 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR OPT 464287465 103,073,975 1,232,500 SH Call SOLE 9 1,232,500 0 0
ISHARES TR FUND 464287648 12,212 43 SH SOLE 9 43 0 0
ISHARES TR FUND 464287523 274,172 1,189 SH SOLE 9 1,189 0 0
ISHARES TR OPT 464287465 110,650,853 1,323,100 SH Put SOLE 9 1,323,100 0 0
ISHARES TR FUND 46435G334 860 23 SH SOLE 9 23 0 0
ISHARES TR FUND 464287655 31,055,367 140,592 SH SOLE 9 140,592 0 0
ISHARES TR FUND 46429B671 1,720,248 33,790 SH SOLE 9 33,790 0 0
ISHARES TR FUND 464287804 77,428 662 SH SOLE 9 662 0 0
ISHARES TR FUND 464287242 17,511,900 155,000 SH SOLE 9 155,000 0 0
ISHARES TR FUND 464288810 82,434 1,392 SH DFND 20 0 0 1,392
ISHARES TR FUND 464288745 61,036 344 SH DFND 20 0 0 344
ISHARES TR FUND 46429B598 1,165,801 19,918 SH DFND 20 0 0 19,918
ISHARES TR FUND 464287101 193,732 700 SH DFND 20 0 0 700
ISHARES TR FUND 46429B697 29,219 320 SH DFND 20 0 0 320
ISHARES TR FUND 464288737 341,900 5,200 SH DFND 20 0 0 5,200
ISHARES TR FUND 464287200 2,907,173 5,040 SH SOLE 20 0 5,040 0
ISHARES TR FUND 464288828 127,070 2,225 SH DFND 20 0 0 2,225
ISHARES TR FUND 46429B267 3,265,530 139,255 SH SOLE 20 0 139,255 0
ISHARES TR FUND 464287457 813,623 9,785 SH DFND 20 0 0 9,785
ISHARES TR FUND 464287556 171,662 1,179 SH DFND 20 0 0 1,179
ISHARES TR FUND 46434VBD1 451,173 17,975 SH DFND 20 0 0 17,975
ISHARES TR FUND 46435UAA9 66,603 2,733 SH DFND 20 0 0 2,733
ISHARES TR FUND 464287507 253,331 4,065 SH DFND 20 0 0 4,065
ISHARES TR FUND 464288760 432,759 2,892 SH DFND 20 0 0 2,892
ISHARES TR FUND 46435GAA0 452,758 18,632 SH DFND 20 0 0 18,632
ISHARES TR FUND 46432F396 68,330 337 SH DFND 20 0 0 337
ISHARES TR FUND 46434V886 27,955 681 SH DFND 20 0 0 681
ISHARES TR FUND 464287879 46,294 430 SH DFND 20 0 0 430
ISHARES TR FUND 464287242 1,547,826 13,700 SH DFND 20 0 0 13,700
ISHARES TR FUND 464288513 160,600 2,000 SH DFND 20 0 0 2,000
ISHARES TR FUND 464288182 237,468 3,027 SH DFND 20 0 0 3,027
ISHARES TR FUND 464287176 248,447 2,249 SH DFND 20 0 0 2,249
ISHARES TR FUND 464288877 51,202 890 SH DFND 20 0 0 890
ISHARES U S ETF TR FUND 46431W507 254,663 4,970 SH DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100 170,396 27,461 SH SOLE 1 27,461 0 0
ISSUER DIRECT CORP COM 46520M204 5,162 432 SH SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 67,963 10,220 SH SOLE 1 10,220 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 133 20 SH SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 2,900,730 436,200 SH SOLE 99 436,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,154,925 113,117 SH SOLE 1 113,117 0 0
ITEOS THERAPEUTICS INC COM 46565G104 960 94 SH SOLE 8 94 0 0
ITERIS INC NEW COM 46564T107 431,942 60,496 SH SOLE 1 60,496 0 0
ITRON INC COM 465741106 9,545,611 89,370 SH SOLE 1 89,370 0 0
ITRON INC BOND 465741AN6 140,604 135,000 PRN SOLE 8 0 0 135,000
ITRON INC COM 465741106 71,242 667 SH SOLE 9 667 0 0
ITT INC COM 45073V108 9,323,893 62,363 SH SOLE 1 62,363 0 0
ITT INC COM 45073V108 5,980 40 SH SOLE 8 40 0 0
ITT INC COM 45073V108 44,853 300 SH SOLE 9 300 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 33,785 1,273 SH SOLE 1 1,273 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 171,396 6,458 SH SOLE 9 6,458 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,149,739 135,903 SH SOLE 1 135,903 0 0
J & J SNACK FOODS CORP COM 466032109 5,174,788 30,065 SH SOLE 1 30,065 0 0
J JILL INC COM 46620W201 354,335 14,363 SH SOLE 1 14,363 0 0
J P MORGAN EXCHANGE TRADED F FUND 46654Q203 15,930 290 SH DFND 1 0 0 290
JABIL INC COM 466313103 28,417,206 237,146 SH SOLE 1 237,146 0 0
JABIL INC COM 466313103 19,053 159 SH SOLE 8 159 0 0
JABIL INC COM 466313103 10,864,267 90,664 SH SOLE 9 90,664 0 0
JACK IN THE BOX INC COM 466367109 10,058,086 216,117 SH SOLE 1 216,117 0 0
JACKSON FINANCIAL INC COM 46817M107 11,968,007 131,185 SH SOLE 1 131,185 0 0
JACKSON FINANCIAL INC COM 46817M107 34,029 373 SH DFND 1 0 0 373
JACKSON FINANCIAL INC COM 46817M107 194,410 2,131 SH SOLE 9 2,131 0 0
JACKSON FINANCIAL INC COM 46817M107 28,464 312 SH SOLE 99 0 312 0
JACOBS SOLUTIONS INC COM 46982L108 26,849,160 205,112 SH SOLE 1 205,112 0 0
JACOBS SOLUTIONS INC COM 46982L108 14,083,269 107,588 SH SOLE 9 107,588 0 0
JAKKS PAC INC COM 47012E403 434,785 17,037 SH SOLE 1 17,037 0 0
JAMES RIV GROUP LTD COM G5005R107 275,503 43,940 SH SOLE 1 43,940 0 0
JAMF HLDG CORP COM 47074L105 3,495,556 201,473 SH SOLE 1 201,473 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 3,334,361 87,585 SH SOLE 1 87,585 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 328,621 8,632 SH SOLE 9 8,632 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 2,384,919 235,897 SH SOLE 1 235,897 0 0
JANUX THERAPEUTICS INC COM 47103J105 7,907,591 174,061 SH SOLE 1 174,061 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 8,270 1,000 SH DFND 1 0 0 1,000
JASPER THERAPEUTICS INC COM 471871202 303,707 16,146 SH SOLE 1 16,146 0 0
JAWS MUSTANG ACQUISITION COR WARR G50737124 5 250 SH DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AF8 940,444 943,000 PRN SOLE 8 0 0 943,000
JAZZ PHARMACEUTICALS PLC COM G50871105 4,149,577 37,246 SH SOLE 1 37,246 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 218,810 1,964 SH SOLE 9 1,964 0 0
JBG SMITH PPTYS TRUS 46590V100 2,489,308 142,409 SH SOLE 1 142,409 0 0
JD.COM INC ADR 47215P106 26,042,280 651,057 SH SOLE 1 651,057 0 0
JD.COM INC ADR 47215P106 374,200 9,355 SH DFND 1 0 0 9,355
JD.COM INC ADR 47215P106 68,320 1,708 SH SOLE 8 1,708 0 0
JD.COM INC OPT 47215P106 16,500,000 412,500 SH Put SOLE 8 412,500 0 0
JD.COM INC OPT 47215P106 16,328,000 408,200 SH Call SOLE 8 408,200 0 0
JD.COM INC ADR 47215P106 3,905,960 97,649 SH SOLE 9 97,649 0 0
JD.COM INC ADR 47215P106 721,400 18,035 SH SOLE 99 18,035 0 0
JEFFERIES FINL GROUP INC COM 47233W109 119,642,060 1,943,819 SH SOLE 1 1,943,819 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,570 58 SH SOLE 8 58 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,339,891 70,510 SH SOLE 9 70,510 0 0
JELD-WEN HLDG INC COM 47580P103 2,480,749 156,910 SH SOLE 1 156,910 0 0
JETBLUE AWYS CORP COM 477143101 5,991,990 913,413 SH SOLE 1 913,413 0 0
JETBLUE AWYS CORP OPT 477143101 6,683,984 1,018,900 SH Put SOLE 8 1,018,900 0 0
JETBLUE AWYS CORP OPT 477143101 605,488 92,300 SH Call SOLE 8 92,300 0 0
JETBLUE AWYS CORP COM 477143101 481,766 73,440 SH SOLE 8 73,440 0 0
JETBLUE AWYS CORP COM 477143101 7,767 1,184 SH SOLE 9 1,184 0 0
JFROG LTD COM M6191J100 1,539 53 SH DFND 1 0 0 53
JFROG LTD COM M6191J100 609,752 20,997 SH SOLE 1 20,997 0 0
JFROG LTD OPT M6191J100 4,356,000 150,000 SH Call SOLE 8 150,000 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 62,169 2,318 SH SOLE 1 2,318 0 0
JOBY AVIATION INC OPT G65163100 788,704 156,800 SH Put SOLE 1 156,800 0 0
JOBY AVIATION INC COM G65163100 5,418,930 1,077,322 SH SOLE 1 1,077,322 0 0
JOBY AVIATION INC OPT G65163100 2,804,728 557,600 SH Call SOLE 8 557,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,023,662 152,509 SH SOLE 1 152,509 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 6,434,181 6,844,000 PRN SOLE 8 0 0 6,844,000
JOHN MARSHALL BANCORP INC COM 47805L101 325,104 16,436 SH SOLE 1 16,436 0 0
JOHNSON & JOHNSON OPT 478160104 11,603,496 71,600 SH Put SOLE 1 71,600 0 0
JOHNSON & JOHNSON OPT 478160104 8,103,000 50,000 SH Call SOLE 1 50,000 0 0
JOHNSON & JOHNSON COM 478160104 600,556,275 3,705,765 SH SOLE 1 3,704,173 1,592 0
JOHNSON & JOHNSON COM 478160104 1,370,379 8,456 SH DFND 1 0 0 8,456
JOHNSON & JOHNSON COM 478160104 2,687,117 16,581 SH SOLE 8 16,581 0 0
JOHNSON & JOHNSON COM 478160104 320,425,357 1,977,202 SH SOLE 9 1,977,202 0 0
JOHNSON & JOHNSON COM 478160104 6,807 42 SH DFND 20 0 0 42
JOHNSON & JOHNSON COM 478160104 2,442,244 15,070 SH SOLE 99 14,500 570 0
JOHNSON CTLS INTL PLC COM G51502105 82,524,343 1,063,321 SH SOLE 1 1,063,321 0 0
JOHNSON CTLS INTL PLC COM G51502105 2,701,061 34,803 SH SOLE 8 34,803 0 0
JOHNSON CTLS INTL PLC COM G51502105 43,118,021 555,573 SH SOLE 9 555,573 0 0
JOHNSON CTLS INTL PLC COM G51502105 2,454,416 31,625 SH SOLE 99 31,625 0 0
JOHNSON OUTDOORS INC COM 479167108 238,014 6,575 SH SOLE 1 6,575 0 0
JOINT CORP COM 47973J102 292,967 25,609 SH SOLE 1 25,609 0 0
JONES LANG LASALLE INC COM 48020Q107 6,523,466 24,178 SH SOLE 1 24,178 0 0
JONES LANG LASALLE INC COM 48020Q107 70,420 261 SH SOLE 9 261 0 0
JONES LANG LASALLE INC COM 48020Q107 150,014 556 SH SOLE 99 556 0 0
JOYY INC ADR 46591M109 269,626 7,440 SH SOLE 1 7,440 0 0
JOYY INC ADR 46591M109 474,853 13,103 SH SOLE 99 13,103 0 0
JPMORGAN CHASE & CO. OPT 46625H100 71,586,970 339,500 SH Put SOLE 1 339,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,448,513 21,097 SH DFND 1 0 0 21,097
JPMORGAN CHASE & CO. COM 46625H100 1,160,314,716 5,502,773 SH SOLE 1 5,487,496 15,277 0
JPMORGAN CHASE & CO. OPT 46625H100 36,816,156 174,600 SH Call SOLE 1 174,600 0 0
JPMORGAN CHASE & CO. OPT 46625H100 51,365,496 243,600 SH Put SOLE 8 243,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,973,998 52,044 SH SOLE 8 52,044 0 0
JPMORGAN CHASE & CO. COM 46625H100 739,122,498 3,505,276 SH SOLE 9 3,505,276 0 0
JPMORGAN CHASE & CO. COM 46625H100 571,641 2,711 SH DFND 20 0 0 2,711
JPMORGAN CHASE & CO. COM 46625H100 2,699,008 12,800 SH SOLE 99 11,940 860 0
JPMORGAN CHASE FINL CO LLC FUND 48133Q309 1,480 52 SH SOLE 8 52 0 0
JUNIPER NETWORKS INC COM 48203R104 20,916,278 536,590 SH SOLE 1 536,590 0 0
JUNIPER NETWORKS INC COM 48203R104 4,834 124 SH SOLE 8 124 0 0
JUNIPER NETWORKS INC COM 48203R104 11,044,399 283,335 SH SOLE 9 283,335 0 0
KADANT INC COM 48282T104 6,690,372 19,794 SH SOLE 1 19,794 0 0
KAISER ALUMINUM CORP COM 483007704 1,990,384 27,446 SH SOLE 1 27,446 0 0
KAISER ALUMINUM CORP COM 483007704 580 8 SH SOLE 8 8 0 0
KALTURA INC COM 483467106 207,653 152,686 SH SOLE 1 152,686 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 778,431 67,222 SH SOLE 1 67,222 0 0
KAMADA LTD COM M6240T109 4,973 926 SH SOLE 1 926 0 0
KANDI TECHNOLOGIES GROUP INC COM G5214E103 29 14 SH SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106 4,044,238 232,963 SH SOLE 1 232,963 0 0
KANZHUN LIMITED ADR 48553T106 3,779,272 217,700 SH SOLE 9 217,700 0 0
KARAT PACKAGING INC COM 48563L101 1,842,151 71,153 SH SOLE 1 71,153 0 0
KAROOOOO LTD COM Y4600W108 10,740 271 SH SOLE 1 271 0 0
KAROOOOO LTD COM Y4600W108 92,892 2,344 SH SOLE 9 2,344 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 79,486 95,767 SH SOLE 1 95,767 0 0
KATAPULT HOLDINGS INC COM 485859201 2,307 222 SH SOLE 1 222 0 0
KATAPULT HOLDINGS INC COM 485859201 343 33 SH SOLE 8 33 0 0
KB FINL GROUP INC ADR 48241A105 65,949 1,068 SH SOLE 99 1,068 0 0
KB HOME COM 48666K109 16,814,863 196,229 SH SOLE 1 196,229 0 0
KBR INC COM 48242W106 3,962,054 60,833 SH SOLE 1 60,833 0 0
KBR INC COM 48242W106 5,797 89 SH SOLE 8 89 0 0
KBR INC COM 48242W106 110,982 1,704 SH SOLE 9 1,704 0 0
KE HLDGS INC ADR 482497104 3,981,045 199,952 SH SOLE 1 199,952 0 0
KE HLDGS INC OPT 482497104 1,991,000 100,000 SH Call SOLE 8 100,000 0 0
KE HLDGS INC ADR 482497104 11,757,871 590,551 SH SOLE 9 590,551 0 0
KEARNY FINL CORP MD COM 48716P108 2,943,251 428,421 SH SOLE 1 428,421 0 0
KELLANOVA COM 487836108 108,501,923 1,344,343 SH SOLE 1 1,344,343 0 0
KELLANOVA COM 487836108 17,726,740 219,635 SH SOLE 8 219,635 0 0
KELLANOVA COM 487836108 19,078,635 236,385 SH SOLE 9 236,385 0 0
KELLY SVCS INC COM 488152208 1,362,490 63,638 SH SOLE 1 63,638 0 0
KEMPER CORP COM 488401100 1,780,355 29,067 SH SOLE 1 29,067 0 0
KENNAMETAL INC COM 489170100 4,242,251 163,604 SH SOLE 1 163,604 0 0
KENNAMETAL INC COM 489170100 1,711 66 SH SOLE 8 66 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,130,850 192,837 SH SOLE 1 192,837 0 0
KENON HLDGS LTD COM Y46717107 127,036 4,550 SH SOLE 9 4,550 0 0
KENVUE INC COM 49177J102 32,475 1,404 SH DFND 1 0 0 1,404
KENVUE INC COM 49177J102 80,417,045 3,476,742 SH SOLE 1 3,476,742 0 0
KENVUE INC COM 49177J102 4,885,148 211,204 SH SOLE 8 211,204 0 0
KENVUE INC COM 49177J102 37,234,211 1,609,780 SH SOLE 9 1,609,780 0 0
KEROS THERAPEUTICS INC COM 492327101 3,482,807 59,976 SH SOLE 1 59,976 0 0
KEROS THERAPEUTICS INC COM 492327101 2,207 38 SH SOLE 8 38 0 0
KEURIG DR PEPPER INC COM 49271V100 91,190,450 2,433,043 SH SOLE 1 2,433,043 0 0
KEURIG DR PEPPER INC COM 49271V100 22,713 606 SH DFND 1 0 0 606
KEURIG DR PEPPER INC OPT 49271V100 5,434,600 145,000 SH Put SOLE 8 145,000 0 0
KEURIG DR PEPPER INC COM 49271V100 183,989 4,909 SH SOLE 8 4,909 0 0
KEURIG DR PEPPER INC OPT 49271V100 5,434,600 145,000 SH Call SOLE 8 145,000 0 0
KEURIG DR PEPPER INC COM 49271V100 35,299,113 941,812 SH SOLE 9 941,812 0 0
KEURIG DR PEPPER INC COM 49271V100 5,060 135 SH DFND 20 0 0 135
KEURIG DR PEPPER INC COM 49271V100 38,319,177 1,022,390 SH SOLE 82 1,022,390 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 120,543 3,621 SH SOLE 1 3,621 0 0
KEYCORP COM 493267108 30,171,306 1,801,272 SH SOLE 1 1,801,272 0 0
KEYCORP COM 493267108 18,703,535 1,116,629 SH SOLE 9 1,116,629 0 0
KEYCORP COM 493267108 2,118,875 126,500 SH SOLE 99 126,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,530,158 261,311 SH SOLE 1 261,311 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,098 95 SH DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 1,446,263 9,100 SH Put SOLE 8 9,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,297 134 SH SOLE 8 134 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,497,176 141,554 SH SOLE 9 141,554 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 1 SH SOLE 1 1 0 0
KFORCE INC COM 493732101 2,591,101 42,166 SH SOLE 1 42,166 0 0
KILROY RLTY CORP TRUS 49427F108 4,228,478 109,263 SH SOLE 1 109,263 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,217,014 65,749 SH SOLE 1 65,749 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102 218,904 13,605 SH SOLE 1 13,605 0 0
KIMBERLY-CLARK CORP COM 494368103 163,818,630 1,151,382 SH SOLE 1 1,151,382 0 0
KIMBERLY-CLARK CORP COM 494368103 98,600 693 SH DFND 1 0 0 693
KIMBERLY-CLARK CORP COM 494368103 40,634,597 285,596 SH SOLE 9 285,596 0 0
KIMBERLY-CLARK CORP COM 494368103 34,716,320 244,000 SH SOLE 82 244,000 0 0
KIMCO RLTY CORP TRUS 49446R109 29,693,618 1,278,795 SH SOLE 1 1,278,795 0 0
KIMCO RLTY CORP TRUS 49446R109 13,220,632 569,364 SH SOLE 9 569,364 0 0
KINDER MORGAN INC DEL COM 49456B101 115,350,535 5,221,844 SH SOLE 1 5,221,844 0 0
KINDER MORGAN INC DEL COM 49456B101 115,774 5,241 SH DFND 1 0 0 5,241
KINDER MORGAN INC DEL COM 49456B101 2,717,070 123,000 SH SOLE 8 123,000 0 0
KINDER MORGAN INC DEL COM 49456B101 62,588,083 2,833,322 SH SOLE 9 2,833,322 0 0
KINDER MORGAN INC DEL COM 49456B101 61,852 2,800 SH DFND 20 0 0 2,800
KINETA INC COM 49461C102 48 69 SH SOLE 8 69 0 0
KINETIK HOLDINGS INC COM 02215L209 10,151,185 224,286 SH SOLE 1 224,286 0 0
KINETIK HOLDINGS INC COM 02215L209 452,600 10,000 SH SOLE 8 10,000 0 0
KINGSTONE COS INC COM 496719105 49,136 5,370 SH SOLE 1 5,370 0 0
KINGSWAY FINL SVCS INC COM 496904202 151,267 18,269 SH SOLE 1 18,269 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109 1,615,078 64,629 SH SOLE 1 64,629 0 0
KINIKSA PHARMACEUTICALS INTL OPT G52694109 674,730 27,000 SH Put SOLE 8 27,000 0 0
KINIKSA PHARMACEUTICALS INTL OPT G52694109 674,730 27,000 SH Call SOLE 8 27,000 0 0
KINROSS GOLD CORP COM 496902404 239,616 25,600 SH DFND 1 0 0 25,600
KINROSS GOLD CORP COM 496902404 1,994,232 213,059 SH SOLE 1 213,059 0 0
KINROSS GOLD CORP COM 496902404 1,897,776 202,754 SH SOLE 9 202,754 0 0
KINSALE CAP GROUP INC COM 49714P108 5,480,689 11,772 SH SOLE 1 11,772 0 0
KIRBY CORP COM 497266106 2,320,906 18,957 SH SOLE 1 18,957 0 0
KIRBY CORP COM 497266106 10,039 82 SH SOLE 8 82 0 0
KITE RLTY GROUP TR TRUS 49803T300 24,822,709 934,590 SH SOLE 1 934,590 0 0
KITE RLTY GROUP TR COM 49803T300 316,356 11,911 SH SOLE 99 11,911 0 0
KKR & CO INC COM 48251W104 33,655,297 257,737 SH DFND 1 0 0 257,737
KKR & CO INC COM 48251W104 117,304,588 898,335 SH SOLE 1 898,335 0 0
KKR & CO INC OPT 48251W104 3,590,950 27,500 SH Call SOLE 8 27,500 0 0
KKR & CO INC OPT 48251W104 8,357,120 64,000 SH Put SOLE 8 64,000 0 0
KKR & CO INC COM 48251W104 102,363,491 783,914 SH SOLE 9 783,914 0 0
KKR & CO INC COM 48251W104 50,432,216 386,217 SH SOLE 58 386,217 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 1,226,589 99,319 SH SOLE 1 99,319 0 0
KLA CORP COM 482480100 456,718,364 589,763 SH SOLE 1 589,763 0 0
KLA CORP COM 482480100 336,094 434 SH SOLE 8 434 0 0
KLA CORP COM 482480100 132,319,565 170,865 SH SOLE 9 170,865 0 0
KLA CORP COM 482480100 66,548,923 85,935 SH SOLE 58 85,935 0 0
KLAVIYO INC COM 49845K101 453,749 12,825 SH SOLE 1 12,825 0 0
KLOTHO NEUROSCIENCES INC WARR 49876K111 4 100 SH SOLE 8 100 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 133,184 24,348 SH SOLE 1 24,348 0 0
KNIFE RIVER CORP COM 498894104 15,205,327 170,101 SH SOLE 1 170,101 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 6,032,796 111,822 SH SOLE 1 111,822 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 3,234,518 59,954 SH SOLE 9 59,954 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 3,079,142 57,074 SH SOLE 99 57,074 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 6,124 894 SH SOLE 1 894 0 0
KNOWLES CORP COM 49926D109 2,619,814 145,303 SH SOLE 1 145,303 0 0
KNOWLES CORP COM 49926D109 1,767 98 SH SOLE 8 98 0 0
KODIAK GAS SVCS INC COM 50012A108 1,228,150 42,350 SH SOLE 1 42,350 0 0
KODIAK SCIENCES INC COM 50015M109 207,907 79,658 SH SOLE 1 79,658 0 0
KOHLS CORP COM 500255104 2,655,096 125,834 SH SOLE 1 125,834 0 0
KOHLS CORP OPT 500255104 47,131,070 2,233,700 SH Put SOLE 1 2,233,700 0 0
KOHLS CORP OPT 500255104 6,741,450 319,500 SH Call SOLE 8 319,500 0 0
KOHLS CORP OPT 500255104 18,808,540 891,400 SH Put SOLE 8 891,400 0 0
KOHLS CORP COM 500255104 9,664,328 458,025 SH SOLE 8 458,025 0 0
KOHLS CORP COM 500255104 950 45 SH SOLE 9 45 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406 4,800 1,500 SH SOLE 9 1,500 0 0
KONTOOR BRANDS INC COM 50050N103 8,290,774 101,379 SH SOLE 1 101,379 0 0
KONTOOR BRANDS INC COM 50050N103 11,695 143 SH SOLE 8 143 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,349,455 36,941 SH SOLE 1 36,941 0 0
KORE GROUP HLDGS INC COM 50066V305 129 57 SH SOLE 8 57 0 0
KORN FERRY COM 500643200 18,052,859 239,937 SH SOLE 1 239,937 0 0
KORNIT DIGITAL LTD COM M6372Q113 527,550 20,420 SH SOLE 9 20,420 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 9,533 3,492 SH SOLE 1 3,492 0 0
KOSMOS ENERGY LTD COM 500688106 11,659,120 2,893,082 SH SOLE 1 2,893,082 0 0
KOSMOS ENERGY LTD COM 500688106 562,991 139,700 SH SOLE 8 139,700 0 0
KRAFT HEINZ CO COM 500754106 218,981 6,237 SH DFND 1 0 0 6,237
KRAFT HEINZ CO COM 500754106 81,820,309 2,330,399 SH SOLE 1 2,330,399 0 0
KRAFT HEINZ CO OPT 500754106 6,804,318 193,800 SH Call SOLE 8 193,800 0 0
KRAFT HEINZ CO OPT 500754106 4,107,870 117,000 SH Put SOLE 8 117,000 0 0
KRAFT HEINZ CO COM 500754106 1,078,685 30,723 SH SOLE 8 30,723 0 0
KRAFT HEINZ CO COM 500754106 27,753,649 790,477 SH SOLE 9 790,477 0 0
KRAFT HEINZ CO COM 500754106 27,561 785 SH DFND 20 0 0 785
KRANESHARES TRUST FUND 500767306 56,133 1,650 SH DFND 1 0 0 1,650
KRANESHARES TRUST COM 500767306 8,112,579 238,465 SH SOLE 1 238,465 0 0
KRANESHARES TRUST FUND 500767306 5,790,511 170,209 SH SOLE 1 170,209 0 0
KRANESHARES TRUST FUND 500767306 34 1 SH SOLE 8 1 0 0
KRANESHARES TRUST OPT 500767306 22,283,100 655,000 SH Put SOLE 8 655,000 0 0
KRANESHARES TRUST OPT 500767306 48,056,652 1,412,600 SH Call SOLE 8 1,412,600 0 0
KRANESHARES TRUST FUND 500767306 8,160,854 239,884 SH SOLE 9 239,884 0 0
KRANESHARES TRUST COM 500767306 33,364,400 980,729 SH SOLE 9 980,729 0 0
KRANESHARES TRUST FUND 500767306 86,547 2,544 SH DFND 20 0 0 2,544
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 6,363,231 273,100 SH SOLE 1 273,100 0 0
KRISPY KREME INC COM 50101L106 1,817,304 169,209 SH SOLE 1 169,209 0 0
KROGER CO OPT 501044101 544,350 9,500 SH Call SOLE 1 9,500 0 0
KROGER CO COM 501044101 93,940,773 1,639,455 SH SOLE 1 1,639,455 0 0
KROGER CO OPT 501044101 3,724,500 65,000 SH Put SOLE 8 65,000 0 0
KROGER CO OPT 501044101 3,724,500 65,000 SH Call SOLE 8 65,000 0 0
KROGER CO COM 501044101 50,522,154 881,713 SH SOLE 9 881,713 0 0
KROGER CO COM 501044101 276,988 4,834 SH SOLE 99 4,834 0 0
KRONOS BIO INC COM 50107A104 16,126 16,128 SH SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105 419,502 33,695 SH SOLE 1 33,695 0 0
KRYSTAL BIOTECH INC COM 501147102 10,281,055 56,480 SH SOLE 1 56,480 0 0
KRYSTAL BIOTECH INC COM 501147102 10,922 60 SH SOLE 8 60 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,355,226 96,504 SH SOLE 1 96,504 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,513 100 SH DFND 1 0 0 100
KURA ONCOLOGY INC COM 50127T109 3,231,858 165,397 SH SOLE 1 165,397 0 0
KURA ONCOLOGY INC COM 50127T109 1,700 87 SH SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102 912,987 11,333 SH SOLE 1 11,333 0 0
KVH INDS INC COM 482738101 316,200 65,466 SH SOLE 1 65,466 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,299,125 90,833 SH SOLE 1 90,833 0 0
KYMERA THERAPEUTICS INC OPT 501575104 1,486,162 31,400 SH Put SOLE 8 31,400 0 0
KYMERA THERAPEUTICS INC OPT 501575104 260,315 5,500 SH Call SOLE 8 5,500 0 0
KYMERA THERAPEUTICS INC COM 501575104 43,638 922 SH SOLE 99 922 0 0
KYNDRYL HLDGS INC COM 50155Q100 5,875,802 255,692 SH SOLE 1 255,692 0 0
KYNDRYL HLDGS INC COM 50155Q100 3,194 139 SH DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100 2,712 118 SH SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100 207 9 SH SOLE 9 9 0 0
KYVERNA THERAPEUTICS INC COM 501976104 113,223 23,154 SH SOLE 1 23,154 0 0
KYVERNA THERAPEUTICS INC COM 501976104 229,894 47,013 SH SOLE 8 47,013 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,000,074 239,627 SH SOLE 1 239,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,932,892 159,469 SH SOLE 9 159,469 0 0
LA Z BOY INC COM 505336107 3,218,161 74,963 SH SOLE 1 74,963 0 0
LA Z BOY INC COM 505336107 12,578 293 SH SOLE 8 293 0 0
LABCORP HOLDINGS INC COM 504922105 108,715,196 486,465 SH SOLE 1 486,465 0 0
LABCORP HOLDINGS INC COM 504922105 30,003,531 134,256 SH SOLE 9 134,256 0 0
LADDER CAP CORP TRUS 505743104 2,382,675 205,403 SH SOLE 1 205,403 0 0
LAKELAND FINL CORP COM 511656100 3,318,514 50,960 SH SOLE 1 50,960 0 0
LAKELAND INDS INC COM 511795106 306,203 15,234 SH SOLE 1 15,234 0 0
LAKESHORE BIOPHARMA CO LTD COM G9845F109 168,846 247,575 SH SOLE 1 247,575 0 0
LAM RESEARCH CORP OPT 512807108 4,243,616 5,200 SH Call SOLE 1 5,200 0 0
LAM RESEARCH CORP COM 512807108 451,596,634 553,373 SH SOLE 1 553,373 0 0
LAM RESEARCH CORP OPT 512807108 11,914,768 14,600 SH Put SOLE 1 14,600 0 0
LAM RESEARCH CORP OPT 512807108 14,281,400 17,500 SH Put SOLE 8 17,500 0 0
LAM RESEARCH CORP OPT 512807108 326,432 400 SH Call SOLE 8 400 0 0
LAM RESEARCH CORP COM 512807108 4,100,803 5,025 SH SOLE 8 5,025 0 0
LAM RESEARCH CORP COM 512807108 84,562,209 103,620 SH SOLE 9 103,620 0 0
LAM RESEARCH CORP COM 512807108 61,206 75 SH DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108 617,773 757 SH SOLE 99 757 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 10,116,326 75,721 SH SOLE 1 75,721 0 0
LAMAR ADVERTISING CO NEW COM 512816109 420,172 3,145 SH SOLE 99 3,145 0 0
LAMB WESTON HLDGS INC COM 513272104 15,785,492 243,829 SH SOLE 1 243,829 0 0
LAMB WESTON HLDGS INC COM 513272104 20,717 320 SH SOLE 8 320 0 0
LAMB WESTON HLDGS INC OPT 513272104 55,352,700 855,000 SH Put SOLE 8 855,000 0 0
LAMB WESTON HLDGS INC OPT 513272104 1,359,540 21,000 SH Call SOLE 8 21,000 0 0
LAMB WESTON HLDGS INC COM 513272104 6,927,503 107,005 SH SOLE 9 107,005 0 0
LAMB WESTON HLDGS INC COM 513272104 457,647 7,069 SH SOLE 99 7,069 0 0
LANCASTER COLONY CORP COM 513847103 7,198,407 40,768 SH SOLE 1 40,768 0 0
LANCASTER COLONY CORP COM 513847103 604,046 3,421 SH SOLE 99 3,421 0 0
LANDS END INC NEW COM 51509F105 517,064 29,940 SH SOLE 1 29,940 0 0
LANDSEA HOMES CORP COM 51509P103 2,584,731 209,290 SH SOLE 1 209,290 0 0
LANDSTAR SYS INC COM 515098101 6,775,335 35,873 SH SOLE 1 35,873 0 0
LANTHEUS HLDGS INC COM 516544103 13,830,257 126,016 SH SOLE 1 126,016 0 0
LANTHEUS HLDGS INC BOND 516544AB9 46,682 30,000 PRN SOLE 8 0 0 30,000
LANTRONIX INC COM 516548203 256,763 62,321 SH SOLE 1 62,321 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118 15 500 SH DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101 306,032 160,226 SH SOLE 1 160,226 0 0
LARIMAR THERAPEUTICS INC COM 517125100 393,210 60,032 SH SOLE 1 60,032 0 0
LAS VEGAS SANDS CORP COM 517834107 34,467,095 684,686 SH SOLE 1 684,686 0 0
LAS VEGAS SANDS CORP OPT 517834107 30,133,524 598,600 SH Call SOLE 8 598,600 0 0
LAS VEGAS SANDS CORP OPT 517834107 30,994,338 615,700 SH Put SOLE 8 615,700 0 0
LAS VEGAS SANDS CORP COM 517834107 15,342,273 304,773 SH SOLE 9 304,773 0 0
LATHAM GROUP INC COM 51819L107 372,096 54,720 SH SOLE 1 54,720 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31,859,778 600,335 SH SOLE 1 600,335 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22,266,102 419,561 SH SOLE 9 419,561 0 0
LAUDER ESTEE COS INC OPT 518439104 4,984,500 50,000 SH Call SOLE 1 50,000 0 0
LAUDER ESTEE COS INC COM 518439104 101,318,734 1,016,338 SH SOLE 1 1,016,155 183 0
LAUDER ESTEE COS INC OPT 518439104 3,987,600 40,000 SH Put SOLE 1 40,000 0 0
LAUDER ESTEE COS INC COM 518439104 112,849 1,132 SH DFND 1 0 0 1,132
LAUDER ESTEE COS INC OPT 518439104 36,436,695 365,500 SH Call SOLE 8 365,500 0 0
LAUDER ESTEE COS INC OPT 518439104 10,666,830 107,000 SH Put SOLE 8 107,000 0 0
LAUDER ESTEE COS INC COM 518439104 24,220,084 242,954 SH SOLE 9 242,954 0 0
LAUDER ESTEE COS INC COM 518439104 5,073,922 50,897 SH DFND 20 0 0 50,897
LAUNCH ONE ACQUISITION CORP TRUS G5S86M118 70 7 SH SOLE 1 7 0 0
LAUREATE EDUCATION INC COM 518613203 3,821,928 230,098 SH SOLE 1 230,098 0 0
LAZARD INC COM 52110M109 9,804,349 194,608 SH SOLE 1 194,608 0 0
LCI INDS COM 50189K103 14,028,445 116,380 SH SOLE 1 116,380 0 0
LCI INDS COM 50189K103 100,651 835 SH SOLE 8 835 0 0
LCNB CORP COM 50181P100 419,775 27,855 SH SOLE 1 27,855 0 0
LEAR CORP COM 521865204 13,720,047 125,699 SH SOLE 1 125,699 0 0
LEAR CORP COM 521865204 1,020,552 9,350 SH SOLE 9 9,350 0 0
LEGACY HOUSING CORP COM 52472M101 474,195 17,338 SH SOLE 1 17,338 0 0
LEGALZOOM COM INC COM 52466B103 1,427,366 224,782 SH SOLE 1 224,782 0 0
LEGEND BIOTECH CORP ADR 52490G102 1,695,170 34,787 SH SOLE 1 34,787 0 0
LEGEND BIOTECH CORP ADR 52490G102 3,194,885 65,563 SH SOLE 8 65,563 0 0
LEGEND BIOTECH CORP ADR 52490G102 2,923,800 60,000 SH SOLE 9 60,000 0 0
LEGGETT & PLATT INC COM 524660107 1,241,980 91,188 SH SOLE 1 91,188 0 0
LEGGETT & PLATT INC COM 524660107 2,057 151 SH SOLE 8 151 0 0
LEGGETT & PLATT INC COM 524660107 68 5 SH SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102 132,519 813 SH DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 84,279,313 517,051 SH SOLE 1 517,051 0 0
LEIDOS HOLDINGS INC COM 525327102 123,880 760 SH SOLE 8 760 0 0
LEIDOS HOLDINGS INC COM 525327102 9,355,874 57,398 SH SOLE 9 57,398 0 0
LEMAITRE VASCULAR INC COM 525558201 3,397,359 36,574 SH SOLE 1 36,574 0 0
LEMAITRE VASCULAR INC COM 525558201 279 3 SH SOLE 8 3 0 0
LEMONADE INC COM 52567D107 1,441,456 87,414 SH SOLE 1 87,414 0 0
LENDINGCLUB CORP COM 52603A208 2,536,340 221,902 SH SOLE 1 221,902 0 0
LENDINGCLUB CORP COM 52603A208 45,720 4,000 SH SOLE 9 4,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,242,364 21,409 SH SOLE 1 21,409 0 0
LENNAR CORP COM 526057104 79,368,343 423,343 SH SOLE 1 423,343 0 0
LENNAR CORP COM 526057302 550,295 3,182 SH SOLE 1 3,182 0 0
LENNAR CORP COM 526057104 6,434,126 34,319 SH SOLE 8 34,319 0 0
LENNAR CORP COM 526057104 38,633,067 206,065 SH SOLE 9 206,065 0 0
LENNAR CORP COM 526057104 29,865,564 159,300 SH SOLE 82 159,300 0 0
LENNAR CORP COM 526057104 296,781 1,583 SH SOLE 99 1,583 0 0
LENNOX INTL INC COM 526107107 11,598,742 19,194 SH SOLE 1 19,194 0 0
LENNOX INTL INC COM 526107107 9,930,298 16,433 SH SOLE 9 16,433 0 0
LENZ THERAPEUTICS INC COM 52635N103 390,832 16,463 SH SOLE 1 16,463 0 0
LEONARDO DRS INC COM 52661A108 5,032,501 178,331 SH SOLE 1 178,331 0 0
LESAKA TECHNOLOGIES INC COM 64107N206 5,270 1,054 SH SOLE 9 1,054 0 0
LESLIES INC COM 527064109 1,261,374 399,169 SH SOLE 1 399,169 0 0
LEVI STRAUSS & CO NEW COM 52736R102 4,695,786 215,403 SH SOLE 1 215,403 0 0
LEXEO THERAPEUTICS INC COM 52886X107 453,899 50,210 SH SOLE 1 50,210 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 304,381 193,873 SH SOLE 1 193,873 0 0
LGI HOMES INC COM 50187T106 4,869,158 41,083 SH SOLE 1 37,792 3,291 0
LGI HOMES INC COM 50187T106 1,521,086 12,834 SH SOLE 99 9,744 3,090 0
LGL GROUP INC COM 50186A108 2,501 408 SH SOLE 8 408 0 0
LI AUTO INC ADR 50202M102 5,442,136 212,169 SH SOLE 1 212,169 0 0
LI AUTO INC ADR 50202M102 5,233 204 SH SOLE 8 204 0 0
LI AUTO INC ADR 50202M102 9,994,651 389,655 SH SOLE 9 389,655 0 0
LIBERTY BROADBAND CORP COM 530307107 331,554 4,316 SH SOLE 1 4,316 0 0
LIBERTY BROADBAND CORP COM 530307305 431,960,672 5,588,830 SH SOLE 1 5,588,830 0 0
LIBERTY BROADBAND CORP COM 530307305 2,937 38 SH SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307305 64,140,111 829,863 SH SOLE 9 829,863 0 0
LIBERTY BROADBAND CORP COM 530307107 43,864 571 SH SOLE 9 571 0 0
LIBERTY BROADBAND CORP COM 530307305 37,145,574 480,600 SH SOLE 82 480,600 0 0
LIBERTY ENERGY INC COM 53115L104 5,472,358 286,661 SH SOLE 1 286,661 0 0
LIBERTY GLOBAL LTD COM G61188127 5,169,070 239,198 SH SOLE 1 239,198 0 0
LIBERTY GLOBAL LTD COM G61188101 359 17 SH DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188127 886 41 SH DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188101 6,731,071 318,857 SH SOLE 1 318,857 0 0
LIBERTY GLOBAL LTD COM G61188101 3,740,079 177,171 SH SOLE 9 177,171 0 0
LIBERTY GLOBAL LTD COM G61188127 250,093 11,573 SH SOLE 9 11,573 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 19 2 SH DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128 1,899,992 200,210 SH SOLE 1 200,210 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 47 5 SH DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E102 674,546 70,412 SH SOLE 1 70,412 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 48 5 SH SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 323 34 SH SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229771 599,207 8,377 SH SOLE 1 8,377 0 0
LIBERTY MEDIA CORP DEL COM 531229755 3,391,666 43,803 SH SOLE 1 43,803 0 0
LIBERTY MEDIA CORP DEL COM 531229722 201,769,041 3,930,821 SH SOLE 1 3,930,821 0 0
LIBERTY MEDIA CORP DEL COM 531229748 1,213,342 24,507 SH SOLE 1 24,507 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 230,670 699,000 PRN SOLE 8 0 0 699,000
LIBERTY MEDIA CORP DEL BOND 531229AQ5 61,512 56,000 PRN SOLE 8 0 0 56,000
LIBERTY MEDIA CORP DEL COM 531229748 1,238 25 SH SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL COM 531229722 667 13 SH SOLE 8 13 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 133,245 405,000 PRN SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229755 7,622,131 98,439 SH SOLE 9 98,439 0 0
LIBERTY MEDIA CORP DEL COM 531229722 118,382,174 2,306,296 SH SOLE 9 2,306,296 0 0
LIBERTY MEDIA CORP DEL COM 531229722 87,219,936 1,699,200 SH SOLE 82 1,699,200 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 6,073,204 248,698 SH SOLE 1 248,698 0 0
LIFE360 INC COM 532206109 319,994 8,132 SH SOLE 1 8,132 0 0
LIFECORE BIOMEDICAL INC COM 514766104 147,624 29,944 SH SOLE 1 29,944 0 0
LIFEMD INC COM 53216B104 256,849 49,017 SH SOLE 1 49,017 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 8,792,707 1,256,101 SH SOLE 1 1,256,101 0 0
LIFESTANCE HEALTH GROUP INC OPT 53228F101 350,000 50,000 SH Call SOLE 8 50,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 89,621 12,803 SH SOLE 99 12,803 0 0
LIFETIME BRANDS INC COM 53222Q103 124,364 19,016 SH SOLE 1 19,016 0 0
LIFEVANTAGE CORP COM 53222K205 506,950 41,966 SH SOLE 1 41,966 0 0
LIFEWAY FOODS INC COM 531914109 166,406 6,420 SH SOLE 1 6,420 0 0
LIFEZONE METALS LIMITED COM G5568L109 336,224 48,032 SH SOLE 1 48,032 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 4,349,512 43,456 SH SOLE 1 43,456 0 0
LIGHT & WONDER INC ADR 80874P109 7,770,571 85,645 SH SOLE 1 85,645 0 0
LIGHT & WONDER INC COM 80874P109 4,057,175 44,717 SH SOLE 1 44,717 0 0
LIGHT & WONDER INC ADR 80874P109 2,312,708 25,490 SH SOLE 9 25,490 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 481,013 29,170 SH SOLE 9 29,170 0 0
LIGHTWAVE LOGIC INC COM 532275104 548,744 198,820 SH SOLE 1 198,820 0 0
LIGHTWAVE LOGIC INC COM 532275104 34,729 12,583 SH SOLE 8 12,583 0 0
LILIUM N V COM N52586109 30,968 40,000 SH DFND 20 0 0 40,000
LIMBACH HLDGS INC COM 53263P105 1,278,753 16,879 SH SOLE 1 16,879 0 0
LIMONEIRA CO COM 532746104 575,263 21,708 SH SOLE 1 21,708 0 0
LINCOLN EDL SVCS CORP COM 533535100 408,587 34,220 SH SOLE 1 34,220 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,849,466 25,255 SH SOLE 1 25,255 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,601 50 SH SOLE 8 50 0 0
LINCOLN ELEC HLDGS INC COM 533900106 304,352 1,585 SH SOLE 99 1,585 0 0
LINCOLN NATL CORP IND COM 534187109 4,788,353 151,963 SH SOLE 1 151,963 0 0
LINCOLN NATL CORP IND OPT 534187109 582,935 18,500 SH Put SOLE 8 18,500 0 0
LINCOLN NATL CORP IND COM 534187109 48,841 1,550 SH SOLE 8 1,550 0 0
LINCOLN NATL CORP IND COM 534187109 283,621 9,001 SH SOLE 9 9,001 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 557,164 60,234 SH SOLE 1 60,234 0 0
LINDE PLC COM G54950103 431,081 904 SH DFND 1 0 0 904
LINDE PLC COM G54950103 733,140,779 1,537,434 SH SOLE 1 1,221,605 315,829 0
LINDE PLC OPT G54950103 3,671,822 7,700 SH Call SOLE 1 7,700 0 0
LINDE PLC OPT G54950103 3,338,020 7,000 SH Put SOLE 1 7,000 0 0
LINDE PLC COM G54950103 1,272,262 2,668 SH SOLE 8 2,668 0 0
LINDE PLC COM G54950103 210,924,239 442,319 SH SOLE 9 442,319 0 0
LINDE PLC COM G54950103 20,556,481 43,108 SH SOLE 20 0 43,108 0
LINDE PLC COM G54950103 276,751,900 580,363 SH SOLE 58 580,363 0 0
LINDE PLC COM G54950103 11,760,798 24,663 SH SOLE 82 0 24,663 0
LINDE PLC COM G54950103 23,720,447 49,743 SH SOLE 99 12,035 37,708 0
LINDSAY CORP COM 535555106 2,443,815 19,607 SH SOLE 1 19,607 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 191,290 211,300 SH SOLE 1 211,300 0 0
LINEAGE INC TRUS 53566V106 13,928,360 177,703 SH SOLE 1 177,703 0 0
LINKBANCORP INC COM 53578P105 189,448 29,555 SH SOLE 1 29,555 0 0
LINKBANCORP INC COM 53578P105 66,292 10,342 SH SOLE 8 10,342 0 0
LION GROUP HOLDING LTD ADR 53620U300 54 230 SH SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919401 904,820 115,558 SH SOLE 1 115,558 0 0
LIONS GATE ENTMNT CORP COM 535919500 1,409,161 203,636 SH SOLE 1 203,636 0 0
LIONS GATE ENTMNT CORP COM 535919500 263 38 SH SOLE 8 38 0 0
LIONS GATE ENTMNT CORP COM 535919401 18,009 2,300 SH SOLE 8 2,300 0 0
LIQUIDIA CORPORATION COM 53635D202 985,120 98,512 SH SOLE 1 98,512 0 0
LIQUIDIA CORPORATION COM 53635D202 14,720 1,472 SH SOLE 8 1,472 0 0
LIQUIDITY SVCS INC COM 53635B107 898,935 39,427 SH SOLE 1 39,427 0 0
LISATA THERAPEUTICS INC COM 128058302 12 4 SH DFND 1 0 0 4
LISATA THERAPEUTICS INC COM 128058302 9 3 SH SOLE 8 3 0 0
LITHIA MTRS INC COM 536797103 32,927,515 103,663 SH SOLE 1 103,663 0 0
LITHIA MTRS INC COM 536797103 96,245 303 SH SOLE 8 303 0 0
LITHIA MTRS INC OPT 536797103 1,461,144 4,600 SH Put SOLE 8 4,600 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 264 81 SH SOLE 8 81 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 301,083 92,357 SH SOLE 9 92,357 0 0
LITHIUM AMERS CORP NEW COM 53681J103 219 81 SH SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103 310,843 115,127 SH SOLE 9 115,127 0 0
LITTELFUSE INC COM 537008104 3,036,584 11,448 SH SOLE 1 11,448 0 0
LIVANOVA PLC COM G5509L101 20,669,813 393,411 SH SOLE 1 393,411 0 0
LIVANOVA PLC COM G5509L101 368 7 SH SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56,825 519 SH DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109 179,523,090 1,639,630 SH SOLE 1 1,639,630 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6 279,582 227,000 PRN SOLE 8 0 0 227,000
LIVE NATION ENTERTAINMENT IN COM 538034109 173,542 1,585 SH SOLE 8 1,585 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 154,600 142,000 PRN SOLE 8 0 0 142,000
LIVE NATION ENTERTAINMENT IN COM 538034109 17,529,348 160,100 SH SOLE 9 160,100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,485,342 73,577 SH SOLE 1 73,577 0 0
LIVEONE INC COM 53814X102 100,960 106,408 SH SOLE 1 106,408 0 0
LIVEPERSON INC COM 538146101 1 1 SH SOLE 1 1 0 0
LIVEPERSON INC COM 538146101 1,690 1,320 SH DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101 15 12 SH SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108 10,814,513 436,421 SH SOLE 1 436,421 0 0
LIVERAMP HLDGS INC COM 53815P108 42,126 1,700 SH SOLE 9 1,700 0 0
LIVEWIRE GROUP INC COM 53838J105 159,881 26,210 SH SOLE 1 26,210 0 0
LKQ CORP COM 501889208 10,699,278 268,018 SH SOLE 1 268,018 0 0
LKQ CORP COM 501889208 8,997,968 225,400 SH SOLE 9 225,400 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 6,396 2,050 SH DFND 1 0 0 2,050
LOANDEPOT INC COM 53946R106 2,179,247 798,259 SH SOLE 8 798,259 0 0
LOAR HOLDINGS INC COM 53947R105 219,518 2,943 SH SOLE 1 2,943 0 0
LOCKHEED MARTIN CORP OPT 539830109 9,995,976 17,100 SH Put SOLE 1 17,100 0 0
LOCKHEED MARTIN CORP COM 539830109 471,155 806 SH DFND 1 0 0 806
LOCKHEED MARTIN CORP COM 539830109 266,299,816 455,556 SH SOLE 1 455,556 0 0
LOCKHEED MARTIN CORP OPT 539830109 8,534,576 14,600 SH Call SOLE 1 14,600 0 0
LOCKHEED MARTIN CORP COM 539830109 58,575,251 100,204 SH SOLE 8 100,204 0 0
LOCKHEED MARTIN CORP OPT 539830109 1,461,400 2,500 SH Call SOLE 8 2,500 0 0
LOCKHEED MARTIN CORP OPT 539830109 12,100,392 20,700 SH Put SOLE 8 20,700 0 0
LOCKHEED MARTIN CORP COM 539830109 131,071,213 224,222 SH SOLE 9 224,222 0 0
LOCKHEED MARTIN CORP COM 539830109 110,099,538 188,346 SH SOLE 58 188,346 0 0
LOCKHEED MARTIN CORP COM 539830109 54,188,712 92,700 SH SOLE 82 92,700 0 0
LOEWS CORP COM 540424108 42,114,757 532,761 SH SOLE 1 532,761 0 0
LOEWS CORP COM 540424108 4,111 52 SH SOLE 8 52 0 0
LOEWS CORP COM 540424108 17,356,772 219,567 SH SOLE 9 219,567 0 0
LOGITECH INTL S A COM H50430232 25,124 280 SH DFND 1 0 0 280
LOGITECH INTL S A COM H50430232 87,597,657 976,236 SH SOLE 1 976,236 0 0
LOGITECH INTL S A COM H50430232 718 8 SH SOLE 8 8 0 0
LOGITECH INTL S A COM H50430232 153,025,272 1,705,397 SH SOLE 9 1,705,397 0 0
LOGITECH INTL S A COM H50430232 210,775,770 2,349,000 SH SOLE 58 2,349,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 2,059,993 61,806 SH SOLE 1 61,806 0 0
LOUISIANA PAC CORP COM 546347105 3,877,693 36,085 SH SOLE 1 36,085 0 0
LOUISIANA PAC CORP COM 546347105 430 4 SH SOLE 9 4 0 0
LOVESAC COMPANY COM 54738L109 581,939 20,312 SH SOLE 1 20,312 0 0
LOWES COS INC COM 548661107 63,650 235 SH DFND 1 0 0 235
LOWES COS INC COM 548661107 365,488,243 1,349,412 SH SOLE 1 1,349,412 0 0
LOWES COS INC COM 548661107 5,171,068 19,092 SH SOLE 8 19,092 0 0
LOWES COS INC OPT 548661107 89,434,670 330,200 SH Call SOLE 8 330,200 0 0
LOWES COS INC OPT 548661107 18,038,610 66,600 SH Put SOLE 8 66,600 0 0
LOWES COS INC COM 548661107 200,919,510 741,811 SH SOLE 9 741,811 0 0
LOWES COS INC COM 548661107 210,552,019 777,375 SH SOLE 58 777,375 0 0
LPL FINL HLDGS INC COM 50212V100 12,004,174 51,602 SH SOLE 1 51,602 0 0
LPL FINL HLDGS INC COM 50212V100 43,269 186 SH SOLE 8 186 0 0
LPL FINL HLDGS INC OPT 50212V100 4,071,025 17,500 SH Call SOLE 8 17,500 0 0
LPL FINL HLDGS INC COM 50212V100 14,559,380 62,586 SH SOLE 9 62,586 0 0
LPL FINL HLDGS INC COM 50212V100 324,054 1,393 SH SOLE 99 1,393 0 0
LSB INDS INC COM 502160104 717,754 89,273 SH SOLE 1 89,273 0 0
LSI INDS INC OHIO COM 50216C108 1,127,658 69,824 SH SOLE 1 69,824 0 0
LTC PPTYS INC TRUS 502175102 3,227,693 87,972 SH SOLE 1 87,972 0 0
LUCID GROUP INC COM 549498103 4,610 1,306 SH DFND 1 0 0 1,306
LUCID GROUP INC COM 549498103 2,902,941 822,363 SH SOLE 1 822,363 0 0
LUCID GROUP INC OPT 549498103 63,540 18,000 SH Put SOLE 1 18,000 0 0
LUCID GROUP INC OPT 549498103 7,942,500 2,250,000 SH Put SOLE 8 2,250,000 0 0
LUCID GROUP INC COM 549498103 863,710 244,677 SH SOLE 8 244,677 0 0
LUCID GROUP INC COM 549498103 3,446,872 976,451 SH SOLE 9 976,451 0 0
LUFAX HOLDING LTD ADR 54975P201 7,252 2,078 SH SOLE 1 2,078 0 0
LUFAX HOLDING LTD ADR 54975P201 1,571 450 SH SOLE 9 450 0 0
LULULEMON ATHLETICA INC COM 550021109 59,538,802 219,417 SH SOLE 1 219,417 0 0
LULULEMON ATHLETICA INC COM 550021109 10,969,866 40,427 SH SOLE 8 40,427 0 0
LULULEMON ATHLETICA INC COM 550021109 26,920,905 99,211 SH SOLE 9 99,211 0 0
LULULEMON ATHLETICA INC COM 550021109 6,783,750 25,000 SH SOLE 58 25,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 41,807,456 5,888,374 SH SOLE 1 5,888,374 0 0
LUMEN TECHNOLOGIES INC OPT 550241103 41,180 5,800 SH Call SOLE 1 5,800 0 0
LUMEN TECHNOLOGIES INC OPT 550241103 11,597,140 1,633,400 SH Call SOLE 8 1,633,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,130,000 300,000 SH SOLE 8 300,000 0 0
LUMEN TECHNOLOGIES INC OPT 550241103 10,295,000 1,450,000 SH Put SOLE 8 1,450,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 105,009 14,790 SH SOLE 9 14,790 0 0
LUMENT FINANCE TRUST INC TRUS 55025L108 119,998 47,430 SH SOLE 1 47,430 0 0
LUMENT FINANCE TRUST INC TRUS 55025L108 81 32 SH SOLE 8 32 0 0
LUMENTUM HLDGS INC COM 55024U109 2,235,349 35,269 SH SOLE 1 35,269 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 913,518 932,000 PRN SOLE 8 0 0 932,000
LUMENTUM HLDGS INC BOND 55024UAF6 20,794 24,000 PRN SOLE 8 0 0 24,000
LUMENTUM HLDGS INC COM 55024U109 168,654 2,661 SH SOLE 8 2,661 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 757,807 842,288 SH SOLE 1 842,288 0 0
LUXFER HLDGS PLC COM G5698W116 865,176 66,809 SH SOLE 1 66,809 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 5,050,607 502,548 SH SOLE 1 502,548 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 331,904 240,510 SH SOLE 1 240,510 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 145 105 SH SOLE 8 105 0 0
LYFT INC COM 55087P104 2,346,408 184,032 SH SOLE 1 184,032 0 0
LYFT INC BOND 55087PAB0 1,336,700 1,368,000 PRN SOLE 8 0 0 1,368,000
LYFT INC COM 55087P104 25,500 2,000 SH SOLE 8 2,000 0 0
LYFT INC COM 55087P104 55,794 4,376 SH SOLE 9 4,376 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 66,992,002 698,561 SH SOLE 1 698,561 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 38,360 400 SH DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100 1,457,488 15,198 SH SOLE 8 15,198 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 22,193,658 231,425 SH SOLE 9 231,425 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 251,929 2,627 SH SOLE 99 2,627 0 0
LYRA THERAPEUTICS INC COM 55234L105 16,268 63,303 SH SOLE 1 63,303 0 0
M & T BK CORP COM 55261F104 356,240 2,000 SH DFND 1 0 0 2,000
M & T BK CORP COM 55261F104 66,218,602 371,764 SH SOLE 1 371,764 0 0
M & T BK CORP COM 55261F104 1,425 8 SH SOLE 8 8 0 0
M & T BK CORP COM 55261F104 36,424,472 204,494 SH SOLE 9 204,494 0 0
M-TRON INDS INC COM 55380K109 113,063 2,712 SH SOLE 1 2,712 0 0
M/I HOMES INC COM 55305B101 21,115,665 123,224 SH SOLE 1 123,224 0 0
M/I HOMES INC COM 55305B101 574,570 3,353 SH SOLE 8 3,353 0 0
MACERICH CO TRUS 554382101 7,703,244 422,327 SH SOLE 1 422,327 0 0
MACERICH CO TRUS 554382101 1,569 86 SH SOLE 8 86 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,086,139 45,714 SH SOLE 1 45,714 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 9,813,504 6,930,000 PRN SOLE 8 0 0 6,930,000
MACROGENICS INC COM 556099109 323,756 98,406 SH SOLE 1 98,406 0 0
MACROGENICS INC COM 556099109 1,142 347 SH SOLE 8 347 0 0
MACYS INC COM 55616P104 3,509,412 223,672 SH SOLE 1 223,672 0 0
MACYS INC COM 55616P104 10,076,950 642,253 SH SOLE 8 642,253 0 0
MACYS INC OPT 55616P104 27,098,199 1,727,100 SH Call SOLE 8 1,727,100 0 0
MACYS INC OPT 55616P104 66,928,833 4,265,700 SH Put SOLE 8 4,265,700 0 0
MACYS INC COM 55616P104 991,216 63,175 SH SOLE 9 63,175 0 0
MADDEN STEVEN LTD COM 556269108 6,470,746 132,083 SH SOLE 1 132,083 0 0
MADDEN STEVEN LTD COM 556269108 348,956 7,123 SH SOLE 99 7,123 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 2,763,259 64,972 SH SOLE 1 64,972 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 3,105 73 SH SOLE 8 73 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 42,530 1,000 SH SOLE 9 1,000 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 3,039,763 14,596 SH SOLE 1 14,596 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 14,995 72 SH SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,548,011 40,279 SH SOLE 1 40,279 0 0
MAG SILVER CORP COM 55903Q104 138,168 9,841 SH DFND 1 0 0 9,841
MAG SILVER CORP COM 55903Q104 562 40 SH SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104 293,422 20,899 SH SOLE 9 20,899 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 68,769 5,818 SH SOLE 9 5,818 0 0
MAGNA INTL INC COM 559222401 588,596 14,342 SH SOLE 1 14,342 0 0
MAGNA INTL INC COM 559222401 8,751,082 213,233 SH SOLE 9 213,233 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12,651 2,709 SH SOLE 1 2,709 0 0
MAGNITE INC COM 55955D100 2,916,782 210,598 SH SOLE 1 210,598 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 40,383,915 1,653,723 SH SOLE 1 1,653,723 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 317 13 SH SOLE 9 13 0 0
MAIDEN HOLDINGS LTD COM G5753U112 204,368 115,462 SH SOLE 1 115,462 0 0
MAIDEN HOLDINGS LTD COM G5753U112 492 278 SH SOLE 8 278 0 0
MAIN STR CAP CORP COM 56035L104 2,084,520 41,574 SH DFND 1 0 0 41,574
MAIN STR CAP CORP COM 56035L104 1,538,847 30,691 SH SOLE 1 30,691 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 309,204 16,759 SH SOLE 1 16,759 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 232,375 2,500 SH SOLE 1 2,500 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0 749,914 311,000 PRN SOLE 8 0 0 311,000
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 5,205 56 SH SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100 1,820,926 46,919 SH SOLE 1 46,919 0 0
MAMAS CREATIONS INC COM 56146T103 343,502 47,055 SH SOLE 1 47,055 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 131,211 32,081 SH SOLE 1 32,081 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 102,250 25,000 SH DFND 1 0 0 25,000
MANHATTAN ASSOCIATES INC COM 562750109 11,625,778 41,317 SH SOLE 1 41,317 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,227,551 29,240 SH SOLE 9 29,240 0 0
MANITOWOC CO INC COM 563571405 767,772 79,810 SH SOLE 1 79,810 0 0
MANITOWOC CO INC COM 563571405 827 86 SH SOLE 8 86 0 0
MANNKIND CORP COM 56400P706 3,269,950 519,865 SH SOLE 1 519,865 0 0
MANPOWERGROUP INC WIS COM 56418H100 11,383,322 154,833 SH SOLE 1 154,833 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,750 51 SH SOLE 8 51 0 0
MANPOWERGROUP INC WIS COM 56418H100 147 2 SH SOLE 9 2 0 0
MANULIFE FINL CORP COM 56501R106 59,839 2,025 SH SOLE 1 2,025 0 0
MANULIFE FINL CORP COM 56501R106 2,423 82 SH SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106 21,489,764 727,234 SH SOLE 9 727,234 0 0
MANULIFE FINL CORP COM 56501R106 367,100 12,423 SH SOLE 99 12,423 0 0
MAPLEBEAR INC COM 565394103 1,325,476 32,535 SH SOLE 1 32,535 0 0
MAPLEBEAR INC COM 565394103 1,810,607 44,443 SH SOLE 8 44,443 0 0
MARA HOLDINGS INC COM 565788106 8,826,923 544,200 SH SOLE 1 544,200 0 0
MARA HOLDINGS INC OPT 565788106 875,880 54,000 SH Call SOLE 8 54,000 0 0
MARA HOLDINGS INC OPT 565788106 4,866,000 300,000 SH Put SOLE 8 300,000 0 0
MARA HOLDINGS INC COM 565788106 595,160 36,693 SH SOLE 8 36,693 0 0
MARA HOLDINGS INC COM 565788106 32 2 SH SOLE 9 2 0 0
MARATHON OIL CORP COM 565849106 25,399,082 953,777 SH SOLE 1 953,777 0 0
MARATHON OIL CORP COM 565849106 1,758 66 SH SOLE 8 66 0 0
MARATHON OIL CORP COM 565849106 14,282,415 536,328 SH SOLE 9 536,328 0 0
MARATHON PETE CORP OPT 56585A102 6,777,056 41,600 SH Put SOLE 1 41,600 0 0
MARATHON PETE CORP OPT 56585A102 2,215,576 13,600 SH Call SOLE 1 13,600 0 0
MARATHON PETE CORP COM 56585A102 93,423,348 573,466 SH SOLE 1 573,466 0 0
MARATHON PETE CORP COM 56585A102 46,396,279 284,797 SH SOLE 9 284,797 0 0
MARATHON PETE CORP COM 56585A102 438,880 2,694 SH SOLE 99 2,694 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 1,529,954 184,110 SH SOLE 1 184,110 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 656 79 SH SOLE 8 79 0 0
MARCUS & MILLICHAP INC COM 566324109 2,392,820 60,379 SH SOLE 1 60,379 0 0
MARCUS CORP DEL COM 566330106 5,913,286 392,388 SH SOLE 1 392,388 0 0
MARINE PRODS CORP COM 568427108 116,765 12,050 SH SOLE 1 12,050 0 0
MARINEMAX INC COM 567908108 3,272,809 92,793 SH SOLE 1 92,793 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 531 302 SH SOLE 1 302 0 0
MARKEL GROUP INC COM 570535104 20,540,554 13,095 SH SOLE 1 13,095 0 0
MARKEL GROUP INC COM 570535104 8,940,906 5,700 SH SOLE 9 5,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 24,457,875 95,464 SH SOLE 1 95,464 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,547,191 45,071 SH SOLE 9 45,071 0 0
MARKETAXESS HLDGS INC COM 57060D108 57,645 225 SH SOLE 99 225 0 0
MARKETWISE INC COM 57064P107 34,543 51,689 SH SOLE 1 51,689 0 0
MARQETA INC COM 57142B104 4,238,157 861,414 SH SOLE 1 861,414 0 0
MARRIOTT INTL INC NEW COM 571903202 97,589,175 392,555 SH SOLE 1 392,555 0 0
MARRIOTT INTL INC NEW COM 571903202 929,515 3,739 SH SOLE 8 3,739 0 0
MARRIOTT INTL INC NEW COM 571903202 48,028,526 193,196 SH SOLE 9 193,196 0 0
MARRIOTT INTL INC NEW COM 571903202 60,952,742 245,184 SH SOLE 58 245,184 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,994,897 40,758 SH SOLE 1 40,758 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 546,191 589,000 PRN SOLE 8 0 0 589,000
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 2,860,010 3,077,000 PRN SOLE 8 0 0 3,077,000
MARSH & MCLENNAN COS INC COM 571748102 279,145,378 1,251,268 SH SOLE 1 1,251,268 0 0
MARSH & MCLENNAN COS INC COM 571748102 42,387 190 SH SOLE 8 190 0 0
MARSH & MCLENNAN COS INC OPT 571748102 2,877,861 12,900 SH Call SOLE 8 12,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 140,816,639 631,210 SH SOLE 9 631,210 0 0
MARSH & MCLENNAN COS INC COM 571748102 79,196,950 355,000 SH SOLE 82 355,000 0 0
MARTEN TRANS LTD COM 573075108 2,416,015 136,498 SH SOLE 1 136,498 0 0
MARTIN MARIETTA MATLS INC COM 573284106 53,609,162 99,599 SH SOLE 1 99,599 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,668,145 64,409 SH SOLE 9 64,409 0 0
MARTIN MARIETTA MATLS INC COM 573284106 470,431 874 SH SOLE 99 874 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 5,475,000 1,500,000 SH SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 196,912,553 2,730,346 SH SOLE 1 2,730,346 0 0
MARVELL TECHNOLOGY INC COM 573874104 216,360 3,000 SH DFND 1 0 0 3,000
MARVELL TECHNOLOGY INC OPT 573874104 9,880,440 137,000 SH Call SOLE 8 137,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,869,453 303,237 SH SOLE 8 303,237 0 0
MARVELL TECHNOLOGY INC OPT 573874104 270,262,488 3,747,400 SH Put SOLE 8 3,747,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,081,573 320,044 SH SOLE 9 320,044 0 0
MARVELL TECHNOLOGY INC COM 573874104 486,449 6,745 SH DFND 20 0 0 6,745
MARVELL TECHNOLOGY INC COM 573874104 94,477,200 1,310,000 SH SOLE 82 1,310,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,939,611 40,760 SH SOLE 99 40,760 0 0
MASCO CORP COM 574599106 46,360,987 552,311 SH SOLE 1 552,311 0 0
MASCO CORP COM 574599106 27,258,592 324,739 SH SOLE 9 324,739 0 0
MASCO CORP COM 574599106 571,547 6,809 SH SOLE 99 6,809 0 0
MASIMO CORP COM 574795100 2,721,266 20,410 SH SOLE 1 20,410 0 0
MASIMO CORP COM 574795100 1,141,305 8,560 SH SOLE 8 8,560 0 0
MASIMO CORP COM 574795100 234,394 1,758 SH SOLE 9 1,758 0 0
MASIMO CORP COM 574795100 1,230,503 9,229 SH SOLE 99 9,229 0 0
MASTEC INC COM 576323109 29,797,955 242,063 SH SOLE 1 242,063 0 0
MASTEC INC COM 576323109 369 3 SH SOLE 9 3 0 0
MASTECH DIGITAL INC COM 57633B100 65,440 6,544 SH SOLE 1 6,544 0 0
MASTERBRAND INC COM 57638P104 4,295,608 231,694 SH SOLE 1 231,694 0 0
MASTERBRAND INC COM 57638P104 45,720 2,466 SH SOLE 8 2,466 0 0
MASTERCARD INCORPORATED OPT 57636Q104 3,456,600 7,000 SH Call SOLE 1 7,000 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,662,625 3,367 SH DFND 1 0 0 3,367
MASTERCARD INCORPORATED COM 57636Q104 838,961,758 1,698,991 SH SOLE 1 1,698,991 0 0
MASTERCARD INCORPORATED OPT 57636Q104 4,987,380 10,100 SH Put SOLE 1 10,100 0 0
MASTERCARD INCORPORATED OPT 57636Q104 18,171,840 36,800 SH Put SOLE 8 36,800 0 0
MASTERCARD INCORPORATED OPT 57636Q104 148,140 300 SH Call SOLE 8 300 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,678,207 11,499 SH SOLE 8 11,499 0 0
MASTERCARD INCORPORATED COM 57636Q104 512,102,203 1,037,064 SH SOLE 9 1,037,064 0 0
MASTERCARD INCORPORATED COM 57636Q104 6,506,309 13,176 SH DFND 20 0 0 13,176
MASTERCRAFT BOAT HLDGS INC COM 57637H103 606,339 33,297 SH SOLE 1 33,297 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 328 18 SH SOLE 8 18 0 0
MATADOR RES CO COM 576485205 9,391,529 190,035 SH SOLE 1 190,035 0 0
MATCH GROUP INC NEW COM 57667L107 34,326,519 907,149 SH SOLE 1 907,149 0 0
MATCH GROUP INC NEW COM 57667L107 9,763 258 SH DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107 3,137,995 82,928 SH SOLE 8 82,928 0 0
MATCH GROUP INC NEW COM 57667L107 7,918,059 209,251 SH SOLE 9 209,251 0 0
MATERIALISE NV ADR 57667T100 1,458 266 SH SOLE 1 266 0 0
MATERIALISE NV ADR 57667T100 1,463 267 SH SOLE 8 267 0 0
MATERIALISE NV ADR 57667T100 40,552 7,400 SH SOLE 9 7,400 0 0
MATERION CORP COM 576690101 3,901,342 34,877 SH SOLE 1 34,877 0 0
MATIV HOLDINGS INC COM 808541106 1,747,116 102,832 SH SOLE 1 102,832 0 0
MATIV HOLDINGS INC COM 808541106 68 4 SH SOLE 8 4 0 0
MATRIX SVC CO COM 576853105 616,105 53,435 SH SOLE 1 53,435 0 0
MATSON INC COM 57686G105 15,024,162 105,344 SH SOLE 1 105,344 0 0
MATSON INC COM 57686G105 2,282 16 SH SOLE 8 16 0 0
MATTEL INC COM 577081102 3,106,998 163,097 SH SOLE 1 163,097 0 0
MATTEL INC COM 577081102 2,022,786 106,183 SH SOLE 8 106,183 0 0
MATTERPORT INC COM 577096100 2,037,801 452,844 SH SOLE 1 452,844 0 0
MATTHEWS INTL CORP COM 577128101 1,225,495 52,823 SH SOLE 1 52,823 0 0
MAUI LD & PINEAPPLE INC COM 577345101 242,797 10,815 SH SOLE 1 10,815 0 0
MAXCYTE INC COM 57777K106 618,876 159,094 SH SOLE 1 159,094 0 0
MAXCYTE INC COM 57777K106 25,950 6,671 SH SOLE 9 6,671 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 0 3 SH DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 10,360 107,142 SH SOLE 1 107,142 0 0
MAXIMUS INC COM 577933104 15,927,658 170,971 SH SOLE 1 170,971 0 0
MAXLINEAR INC COM 57776J100 4,862,442 335,804 SH SOLE 1 335,804 0 0
MAYVILLE ENGR CO INC COM 578605107 790,204 37,486 SH SOLE 1 37,486 0 0
MBIA INC COM 55262C100 208,510 58,406 SH SOLE 1 58,406 0 0
MBX BIOSCIENCES INC COM 55287L101 426,072 16,400 SH SOLE 9 16,400 0 0
MCCORMICK & CO INC COM 579780206 45,507,373 552,945 SH SOLE 1 552,945 0 0
MCCORMICK & CO INC COM 579780206 72,918 886 SH DFND 1 0 0 886
MCCORMICK & CO INC OPT 579780206 8,230,000 100,000 SH Call SOLE 8 100,000 0 0
MCCORMICK & CO INC COM 579780206 2,716 33 SH SOLE 8 33 0 0
MCCORMICK & CO INC COM 579780206 17,552,204 213,271 SH SOLE 9 213,271 0 0
MCCORMICK & CO INC COM 579780206 154,066 1,872 SH SOLE 82 1,872 0 0
MCDONALDS CORP OPT 580135101 23,934,486 78,600 SH Put SOLE 1 78,600 0 0
MCDONALDS CORP OPT 580135101 66,048,219 216,900 SH Call SOLE 1 216,900 0 0
MCDONALDS CORP COM 580135101 616,360,215 2,024,105 SH SOLE 1 2,024,105 0 0
MCDONALDS CORP COM 580135101 2,020,728 6,636 SH DFND 1 0 0 6,636
MCDONALDS CORP OPT 580135101 61,998,236 203,600 SH Put SOLE 8 203,600 0 0
MCDONALDS CORP OPT 580135101 6,090,200 20,000 SH Call SOLE 8 20,000 0 0
MCDONALDS CORP COM 580135101 13,442,594 44,145 SH SOLE 8 44,145 0 0
MCDONALDS CORP COM 580135101 173,945,857 571,232 SH SOLE 9 571,232 0 0
MCDONALDS CORP COM 580135101 133,071 437 SH DFND 20 0 0 437
MCDONALDS CORP COM 580135101 383,296,177 1,258,731 SH SOLE 58 1,258,731 0 0
MCDONALDS CORP COM 580135101 27,405,900 90,000 SH SOLE 82 90,000 0 0
MCGRATH RENTCORP COM 580589109 4,269,630 40,555 SH SOLE 1 40,555 0 0
MCKESSON CORP COM 58155Q103 89,494,961 181,010 SH SOLE 1 181,010 0 0
MCKESSON CORP COM 58155Q103 6,922 14 SH SOLE 8 14 0 0
MCKESSON CORP COM 58155Q103 48,976,750 99,059 SH SOLE 9 99,059 0 0
MCKESSON CORP COM 58155Q103 318,901 645 SH DFND 20 0 0 645
MCKESSON CORP COM 58155Q103 727,786 1,472 SH SOLE 82 1,472 0 0
MDU RES GROUP INC COM 552690109 2,385,274 87,022 SH SOLE 1 87,022 0 0
MEDALLION FINL CORP COM 583928106 212,152 26,063 SH SOLE 1 26,063 0 0
MEDIAALPHA INC COM 58450V104 1,204,768 66,525 SH SOLE 1 66,525 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 1,876,995 320,854 SH SOLE 1 320,854 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304 5,265,000 900,000 SH Call SOLE 8 900,000 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 1,476,329 252,364 SH SOLE 9 252,364 0 0
MEDICINOVA INC COM 58468P206 173,880 82,800 SH SOLE 9 82,800 0 0
MEDIFAST INC COM 58470H101 269,243 14,067 SH SOLE 1 14,067 0 0
MEDIWOUND LTD COM M68830112 201,604 11,163 SH SOLE 1 11,163 0 0
MEDPACE HLDGS INC COM 58506Q109 6,569,517 19,681 SH SOLE 1 19,681 0 0
MEDPACE HLDGS INC COM 58506Q109 33,380 100 SH SOLE 8 100 0 0
MEDTRONIC PLC OPT G5960L103 6,248,082 69,400 SH Put SOLE 1 69,400 0 0
MEDTRONIC PLC COM G5960L103 988,259 10,977 SH DFND 1 0 0 10,977
MEDTRONIC PLC OPT G5960L103 2,457,819 27,300 SH Call SOLE 1 27,300 0 0
MEDTRONIC PLC COM G5960L103 143,778,631 1,597,008 SH SOLE 1 1,597,008 0 0
MEDTRONIC PLC OPT G5960L103 31,060,350 345,000 SH Call SOLE 8 345,000 0 0
MEDTRONIC PLC COM G5960L103 13,833,650 153,656 SH SOLE 8 153,656 0 0
MEDTRONIC PLC OPT G5960L103 66,064,014 733,800 SH Put SOLE 8 733,800 0 0
MEDTRONIC PLC COM G5960L103 97,681,379 1,084,987 SH SOLE 9 1,084,987 0 0
MEDTRONIC PLC COM G5960L103 7,084,101 78,686 SH DFND 20 0 0 78,686
MEDTRONIC PLC COM G5960L103 1,732,627 19,245 SH SOLE 99 19,245 0 0
MEIRAGTX HLDGS PLC COM G59665102 263,865 63,277 SH DFND 1 0 0 63,277
MEIRAGTX HLDGS PLC COM G59665102 352,572 84,550 SH SOLE 1 84,550 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 181,936 23,355 SH SOLE 1 23,355 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 473,523 60,786 SH SOLE 8 60,786 0 0
MELCO RESORTS AND ENTMNT LTD OPT 585464100 1,454,393 186,700 SH Call SOLE 8 186,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 361,487 46,404 SH SOLE 9 46,404 0 0
MERCADOLIBRE INC COM 58733R102 188,780 92 SH DFND 1 0 0 92
MERCADOLIBRE INC COM 58733R102 172,383,109 84,009 SH SOLE 1 84,009 0 0
MERCADOLIBRE INC OPT 58733R102 27,496,264 13,400 SH Call SOLE 8 13,400 0 0
MERCADOLIBRE INC OPT 58733R102 80,642,028 39,300 SH Put SOLE 8 39,300 0 0
MERCADOLIBRE INC COM 58733R102 47,593,161 23,194 SH SOLE 9 23,194 0 0
MERCADOLIBRE INC COM 58733R102 3,071,784 1,497 SH SOLE 99 1,497 0 0
MERCANTILE BK CORP COM 587376104 1,441,928 32,981 SH SOLE 1 32,981 0 0
MERCER INTL INC COM 588056101 67,659 9,994 SH SOLE 1 9,994 0 0
MERCHANTS BANCORP IND COM 58844R108 1,272,907 28,312 SH SOLE 1 28,312 0 0
MERCK & CO INC COM 58933Y105 1,403,602 12,360 SH DFND 1 0 0 12,360
MERCK & CO INC COM 58933Y105 539,287,923 4,748,925 SH SOLE 1 4,748,925 0 0
MERCK & CO INC OPT 58933Y105 14,149,576 124,600 SH Put SOLE 1 124,600 0 0
MERCK & CO INC OPT 58933Y105 545,088 4,800 SH Call SOLE 1 4,800 0 0
MERCK & CO INC COM 58933Y105 12,705,888 111,887 SH SOLE 8 111,887 0 0
MERCK & CO INC OPT 58933Y105 2,839,000 25,000 SH Put SOLE 8 25,000 0 0
MERCK & CO INC COM 58933Y105 221,428,147 1,949,878 SH SOLE 9 1,949,878 0 0
MERCK & CO INC COM 58933Y105 5,567,506 49,027 SH DFND 20 0 0 49,027
MERCK & CO INC COM 58933Y105 491,942 4,332 SH SOLE 82 4,332 0 0
MERCK & CO INC COM 58933Y105 1,268,011 11,166 SH SOLE 99 11,166 0 0
MERCURY GENL CORP NEW COM 589400100 2,888,075 45,857 SH SOLE 1 45,857 0 0
MERCURY GENL CORP NEW COM 589400100 44,086 700 SH SOLE 9 700 0 0
MERCURY SYS INC COM 589378108 6,495,794 175,562 SH SOLE 1 175,562 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 156 38 SH SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104 510,732 40,406 SH SOLE 1 40,406 0 0
MERIDIANLINK INC COM 58985J105 872,148 42,399 SH SOLE 1 42,399 0 0
MERIT MED SYS INC COM 589889104 11,140,809 112,727 SH SOLE 1 112,727 0 0
MERITAGE HOMES CORP COM 59001A102 42,822,923 208,821 SH SOLE 1 208,821 0 0
MERITAGE HOMES CORP COM 59001A102 455,666 2,222 SH SOLE 8 2,222 0 0
MERSANA THERAPEUTICS INC COM 59045L106 934,635 494,516 SH SOLE 1 494,516 0 0
MERUS N V COM N5749R100 516,087 10,330 SH SOLE 1 10,330 0 0
MERUS N V COM N5749R100 160,871 3,220 SH SOLE 8 3,220 0 0
MERUS N V OPT N5749R100 2,812,748 56,300 SH Put SOLE 8 56,300 0 0
MESA LABS INC COM 59064R109 1,147,573 8,837 SH SOLE 1 8,837 0 0
MESABI TR TRUS 590672101 136 6 SH SOLE 1 6 0 0
META PLATFORMS INC OPT 30303M102 117,235,712 204,800 SH Call SOLE 1 204,800 0 0
META PLATFORMS INC COM 30303M102 2,743,787,350 4,793,144 SH SOLE 1 4,009,420 783,724 0
META PLATFORMS INC COM 30303M102 11,404,150 19,922 SH DFND 1 0 0 19,922
META PLATFORMS INC OPT 30303M102 154,444,312 269,800 SH Put SOLE 1 269,800 0 0
META PLATFORMS INC OPT 30303M102 368,994,824 644,600 SH Put SOLE 8 644,600 0 0
META PLATFORMS INC COM 30303M102 2,573,118 4,495 SH SOLE 8 4,495 0 0
META PLATFORMS INC OPT 30303M102 479,704,720 838,000 SH Call SOLE 8 838,000 0 0
META PLATFORMS INC COM 30303M102 886,443,949 1,548,536 SH SOLE 9 1,548,536 0 0
META PLATFORMS INC COM 30303M102 55,136,848 96,319 SH SOLE 20 0 96,319 0
META PLATFORMS INC COM 30303M102 3,191,353 5,575 SH DFND 20 0 0 5,575
META PLATFORMS INC COM 30303M102 26,525,152 46,337 SH SOLE 82 0 46,337 0
META PLATFORMS INC COM 30303M102 57,629,825 100,674 SH SOLE 99 25,209 75,465 0
METAGENOMI INC COM 59102M104 18,875 8,698 SH SOLE 1 8,698 0 0
METALLUS INC COM 887399103 1,030,715 69,502 SH SOLE 1 69,502 0 0
METALS ACQUISITION LIMITED COM G60409110 1,000,801 72,260 SH SOLE 1 72,260 0 0
METHANEX CORP COM 59151K108 35,387 856 SH SOLE 1 856 0 0
METHANEX CORP COM 59151K108 809,891 19,591 SH SOLE 9 19,591 0 0
METHODE ELECTRS INC COM 591520200 1,529,888 127,917 SH SOLE 1 127,917 0 0
METLIFE INC OPT 59156R108 230,944 2,800 SH Call SOLE 1 2,800 0 0
METLIFE INC COM 59156R108 74,487,770 903,101 SH SOLE 1 903,101 0 0
METLIFE INC OPT 59156R108 140,216 1,700 SH Put SOLE 1 1,700 0 0
METLIFE INC OPT 59156R108 5,196,240 63,000 SH Put SOLE 8 63,000 0 0
METLIFE INC COM 59156R108 1,230,437 14,918 SH SOLE 8 14,918 0 0
METLIFE INC COM 59156R108 56,046,066 679,511 SH SOLE 9 679,511 0 0
METROCITY BANKSHARES INC COM 59165J105 867,802 28,341 SH SOLE 1 28,341 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,233,580 23,461 SH SOLE 1 23,461 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 290,026,987 193,390 SH SOLE 1 48,337 145,053 0
METTLER TOLEDO INTERNATIONAL COM 592688105 86,983 58 SH DFND 1 0 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105 221,956 148 SH SOLE 8 148 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,914,217 19,280 SH SOLE 9 19,280 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,694,960 18,467 SH SOLE 20 0 18,467 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,998,800 4,000 SH SOLE 58 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,497,000 8,333 SH SOLE 82 0 8,333 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,385,123 12,926 SH SOLE 99 2,608 10,318 0
MFA FINL INC TRUS 55272X607 4,763,399 374,481 SH SOLE 1 374,481 0 0
MGE ENERGY INC COM 55277P104 5,698,067 62,308 SH SOLE 1 62,308 0 0
MGIC INVT CORP WIS COM 552848103 11,611,495 453,574 SH SOLE 1 453,574 0 0
MGIC INVT CORP WIS COM 552848103 282 11 SH SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103 384 15 SH SOLE 9 15 0 0
MGIC INVT CORP WIS COM 552848103 105,114 4,106 SH SOLE 99 4,106 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,454,511 727,923 SH SOLE 1 727,923 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,586,742 91,756 SH SOLE 8 91,756 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 21,128,145 540,500 SH Put SOLE 8 540,500 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 19,545,000 500,000 SH Call SOLE 8 500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,678,800 196,439 SH SOLE 9 196,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,861,870 943,000 SH SOLE 58 943,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,354,310 28,280 SH SOLE 1 28,280 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2 99,642 93,000 PRN SOLE 8 0 0 93,000
MICROBOT MED INC COM 59503A204 1 1 SH DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 160,580 2,000 SH DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104 402,859,651 5,017,557 SH SOLE 1 5,017,557 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104 15,656,550 195,000 SH Put SOLE 1 195,000 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104 23,484,825 292,500 SH Call SOLE 1 292,500 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 58,737 59,000 PRN SOLE 8 0 0 59,000
MICROCHIP TECHNOLOGY INC. COM 595017104 947,422 11,800 SH SOLE 8 11,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 60,974,634 759,430 SH SOLE 9 759,430 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 478,127 5,955 SH SOLE 99 5,955 0 0
MICRON TECHNOLOGY INC OPT 595112103 34,390,236 331,600 SH Put SOLE 1 331,600 0 0
MICRON TECHNOLOGY INC COM 595112103 2,149,908 20,730 SH DFND 1 0 0 20,730
MICRON TECHNOLOGY INC OPT 595112103 29,038,800 280,000 SH Call SOLE 1 280,000 0 0
MICRON TECHNOLOGY INC COM 595112103 465,056,901 4,484,205 SH SOLE 1 4,484,205 0 0
MICRON TECHNOLOGY INC OPT 595112103 9,499,836 91,600 SH Put SOLE 8 91,600 0 0
MICRON TECHNOLOGY INC COM 595112103 13,576,055 130,904 SH SOLE 8 130,904 0 0
MICRON TECHNOLOGY INC OPT 595112103 7,996,041 77,100 SH Call SOLE 8 77,100 0 0
MICRON TECHNOLOGY INC COM 595112103 97,680,197 941,859 SH SOLE 9 941,859 0 0
MICRON TECHNOLOGY INC COM 595112103 199,745 1,926 SH DFND 20 0 0 1,926
MICRON TECHNOLOGY INC COM 595112103 24,454,818 235,800 SH SOLE 82 235,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,016,462 9,801 SH SOLE 99 9,801 0 0
MICROSOFT CORP OPT 594918104 616,835,050 1,433,500 SH Call SOLE 1 1,433,500 0 0
MICROSOFT CORP COM 594918104 28,637,326 66,552 SH DFND 1 0 0 66,552
MICROSOFT CORP OPT 594918104 706,079,270 1,640,900 SH Put SOLE 1 1,640,900 0 0
MICROSOFT CORP COM 594918104 7,442,082,390 17,295,102 SH SOLE 1 15,340,613 1,954,489 0
MICROSOFT CORP OPT 594918104 77,884,300 181,000 SH Put SOLE 8 181,000 0 0
MICROSOFT CORP OPT 594918104 42,470,610 98,700 SH Call SOLE 8 98,700 0 0
MICROSOFT CORP COM 594918104 7,499,700 17,429 SH SOLE 8 17,429 0 0
MICROSOFT CORP COM 594918104 2,668,528,685 6,201,554 SH SOLE 9 6,201,554 0 0
MICROSOFT CORP COM 594918104 101,960,446 236,952 SH SOLE 20 0 236,952 0
MICROSOFT CORP COM 594918104 23,668,221 55,004 SH DFND 20 0 0 55,004
MICROSOFT CORP COM 594918104 2,755,118,816 6,402,786 SH SOLE 58 6,402,786 0 0
MICROSOFT CORP COM 594918104 50,205,253 116,675 SH SOLE 82 0 116,675 0
MICROSOFT CORP COM 594918104 91,861,737 213,483 SH SOLE 99 62,153 151,330 0
MICROSTRATEGY INC OPT 594972408 6,744,000 40,000 SH Put SOLE 1 40,000 0 0
MICROSTRATEGY INC COM 594972408 8,893,480 52,749 SH SOLE 1 52,749 0 0
MICROSTRATEGY INC BOND 594972AE1 430,659 315,000 PRN SOLE 8 0 0 315,000
MICROSTRATEGY INC COM 594972408 10,877,229 64,515 SH SOLE 8 64,515 0 0
MICROSTRATEGY INC OPT 594972408 28,662,000 170,000 SH Put SOLE 8 170,000 0 0
MICROSTRATEGY INC OPT 594972408 4,602,780 27,300 SH Call SOLE 8 27,300 0 0
MICROSTRATEGY INC COM 594972408 12,590,036 74,674 SH SOLE 9 74,674 0 0
MICROVAST HOLDINGS INC COM 59516C106 0 2 SH SOLE 1 2 0 0
MICROVAST HOLDINGS INC COM 59516C106 811 3,250 SH SOLE 8 3,250 0 0
MICROVISION INC DEL COM 594960304 322,266 282,690 SH SOLE 1 282,690 0 0
MID PENN BANCORP INC COM 59540G107 1,097,894 36,805 SH SOLE 1 36,805 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 21,154,041 133,128 SH SOLE 1 133,128 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 15,621,141 98,308 SH SOLE 9 98,308 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,975,286 12,431 SH SOLE 99 12,431 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502 1,654,589 123,569 SH SOLE 1 123,569 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502 870 65 SH SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101 14,642,459 105,243 SH SOLE 1 105,243 0 0
MIDDLEBY CORP BOND 596278AB7 2,213,430 1,918,000 PRN SOLE 8 0 0 1,918,000
MIDDLEBY CORP COM 596278101 443,268 3,186 SH SOLE 99 3,186 0 0
MIDDLEFIELD BANC CORP COM 596304204 487,181 16,916 SH SOLE 1 16,916 0 0
MIDDLESEX WTR CO COM 596680108 1,951,916 29,919 SH SOLE 1 29,919 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,463,294 65,384 SH SOLE 1 65,384 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,201,426 42,111 SH SOLE 1 42,111 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 152 100 SH SOLE 8 100 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 1 1 SH SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204 1,715,991 28,131 SH SOLE 1 28,131 0 0
MILLERKNOLL INC COM 600544100 2,926,830 118,208 SH SOLE 1 118,208 0 0
MILLERKNOLL INC COM 600544100 29,242 1,181 SH SOLE 8 1,181 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 5,948,610 219,344 SH SOLE 1 219,344 0 0
MIMEDX GROUP INC COM 602496101 1,540,802 260,711 SH SOLE 1 260,711 0 0
MIMEDX GROUP INC COM 602496101 10,272 1,738 SH SOLE 8 1,738 0 0
MIND MEDICINE MINDMED INC COM 60255C885 774,396 136,098 SH SOLE 1 136,098 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,613,153 111,526 SH SOLE 1 111,526 0 0
MINERALYS THERAPEUTICS INC COM 603170101 462,821 38,218 SH SOLE 1 38,218 0 0
MINERVA NEUROSCIENCES INC COM 603380205 8 3 SH SOLE 8 3 0 0
MIRION TECHNOLOGIES INC COM 60471A101 3,406,018 307,680 SH SOLE 1 307,680 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 9,563,502 245,218 SH SOLE 1 245,218 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 27,300 700 SH SOLE 8 700 0 0
MISSION PRODUCE INC COM 60510V108 860,120 67,092 SH SOLE 1 67,092 0 0
MISTER CAR WASH INC COM 60646V105 1,165,374 179,013 SH SOLE 1 179,013 0 0
MISTRAS GROUP INC COM 60649T107 429,331 37,760 SH SOLE 1 37,760 0 0
MITEK SYS INC COM 606710200 13,005 1,500 SH DFND 1 0 0 1,500
MITEK SYS INC COM 606710200 665,067 76,709 SH SOLE 1 76,709 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 752,271 73,897 SH SOLE 1 73,897 0 0
MKS INSTRS INC COM 55306N104 86,080,164 791,833 SH SOLE 1 791,833 0 0
MKS INSTRS INC COM 55306N104 24,444,965 224,864 SH SOLE 9 224,864 0 0
MKS INSTRS INC COM 55306N104 264,926 2,437 SH SOLE 99 2,437 0 0
MOBILEYE GLOBAL INC COM 60741F104 2,788,060 203,508 SH SOLE 1 203,508 0 0
MOBILEYE GLOBAL INC OPT 60741F104 178,100 13,000 SH Put SOLE 8 13,000 0 0
MOBILEYE GLOBAL INC OPT 60741F104 3,457,880 252,400 SH Call SOLE 8 252,400 0 0
MODERNA INC OPT 60770K107 1,336,600 20,000 SH Call SOLE 1 20,000 0 0
MODERNA INC COM 60770K107 216,930 3,246 SH DFND 1 0 0 3,246
MODERNA INC COM 60770K107 57,064,199 853,871 SH SOLE 1 853,871 0 0
MODERNA INC OPT 60770K107 1,336,600 20,000 SH Put SOLE 8 20,000 0 0
MODERNA INC COM 60770K107 973,713 14,570 SH SOLE 8 14,570 0 0
MODERNA INC COM 60770K107 36,264,497 542,638 SH SOLE 9 542,638 0 0
MODERNA INC COM 60770K107 15,839 237 SH DFND 20 0 0 237
MODERNA INC COM 60770K107 7,311,603 109,406 SH SOLE 58 109,406 0 0
MODERNA INC COM 60770K107 591,045 8,844 SH SOLE 82 8,844 0 0
MODINE MFG CO COM 607828100 12,247,884 92,235 SH SOLE 1 92,235 0 0
MODIV INDUSTRIAL INC TRUS 60784B101 87,461 5,206 SH SOLE 1 5,206 0 0
MODIVCARE INC COM 60783X104 217,557 15,235 SH SOLE 1 15,235 0 0
MOELIS & CO COM 60786M105 9,737,876 142,138 SH SOLE 1 142,138 0 0
MOHAWK INDS INC COM 608190104 13,610,238 84,704 SH SOLE 1 84,704 0 0
MOHAWK INDS INC OPT 608190104 19,281,600 120,000 SH Call SOLE 8 120,000 0 0
MOHAWK INDS INC COM 608190104 3,168,610 19,720 SH SOLE 8 19,720 0 0
MOHAWK INDS INC COM 608190104 3,701,746 23,038 SH SOLE 9 23,038 0 0
MOLECULAR TEMPLATES INC COM 608550208 527 375 SH SOLE 1 375 0 0
MOLECULAR TEMPLATES INC COM 608550208 141 100 SH SOLE 8 100 0 0
MOLINA HEALTHCARE INC COM 60855R100 37,818,908 109,760 SH SOLE 1 109,760 0 0
MOLINA HEALTHCARE INC COM 60855R100 223,619 649 SH SOLE 8 649 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,330,077 47,394 SH SOLE 9 47,394 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,129,459 38,105 SH SOLE 58 38,105 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 17,768,044 308,902 SH SOLE 1 308,902 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 88,006 1,530 SH SOLE 8 1,530 0 0
MOLSON COORS BEVERAGE CO OPT 60871R209 1,921,168 33,400 SH Call SOLE 8 33,400 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 8,865,557 154,130 SH SOLE 9 154,130 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,214,707 21,118 SH SOLE 99 21,118 0 0
MOMENTUS INC COM 60879E200 40 90 SH DFND 1 0 0 90
MONARCH CASINO & RESORT INC COM 609027107 2,656,177 33,508 SH SOLE 1 33,508 0 0
MONDAY COM LTD COM M7S64H106 6,389 23 SH DFND 1 0 0 23
MONDAY COM LTD COM M7S64H106 2,172,161 7,820 SH SOLE 1 7,820 0 0
MONDAY COM LTD COM M7S64H106 2,662,148 9,584 SH SOLE 9 9,584 0 0
MONDEE HOLDINGS INC COM 465712107 81,548 58,667 SH SOLE 1 58,667 0 0
MONDELEZ INTL INC COM 609207105 168,704 2,290 SH DFND 1 0 0 2,290
MONDELEZ INTL INC COM 609207105 308,058,323 4,181,598 SH SOLE 1 4,181,598 0 0
MONDELEZ INTL INC OPT 609207105 1,981,723 26,900 SH Call SOLE 1 26,900 0 0
MONDELEZ INTL INC OPT 609207105 2,851,029 38,700 SH Put SOLE 1 38,700 0 0
MONDELEZ INTL INC OPT 609207105 88,404 1,200 SH Put SOLE 8 1,200 0 0
MONDELEZ INTL INC OPT 609207105 3,683,500 50,000 SH Call SOLE 8 50,000 0 0
MONDELEZ INTL INC COM 609207105 761,085 10,331 SH SOLE 8 10,331 0 0
MONDELEZ INTL INC COM 609207105 92,983,770 1,262,166 SH SOLE 9 1,262,166 0 0
MONDELEZ INTL INC COM 609207105 5,304,240 72,000 SH SOLE 99 72,000 0 0
MONEYLION INC COM 60938K304 574,263 13,821 SH SOLE 1 13,821 0 0
MONGODB INC OPT 60937P106 4,325,600 16,000 SH Put SOLE 1 16,000 0 0
MONGODB INC COM 60937P106 60,319,411 223,116 SH SOLE 1 223,116 0 0
MONGODB INC COM 60937P106 7,932,339 29,341 SH SOLE 8 29,341 0 0
MONGODB INC BOND 60937PAD8 62,153 45,000 PRN SOLE 8 0 0 45,000
MONGODB INC OPT 60937P106 26,656,510 98,600 SH Put SOLE 8 98,600 0 0
MONGODB INC COM 60937P106 9,415,750 34,828 SH SOLE 9 34,828 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108 28,877 10,897 SH SOLE 1 10,897 0 0
MONOLITHIC PWR SYS INC COM 609839105 217,963,823 235,764 SH SOLE 1 235,764 0 0
MONOLITHIC PWR SYS INC COM 609839105 38,229,000 41,351 SH SOLE 9 41,351 0 0
MONOLITHIC PWR SYS INC COM 609839105 41,602,500 45,000 SH SOLE 82 45,000 0 0
MONRO INC COM 610236101 3,884,844 134,610 SH SOLE 1 134,610 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 304,570,183 5,838,033 SH SOLE 1 5,838,033 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 19,094,220 366,000 SH Call SOLE 8 366,000 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 67,622,754 1,296,200 SH Put SOLE 8 1,296,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64,031,944 1,227,371 SH SOLE 9 1,227,371 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,229,147 866,957 SH SOLE 58 866,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,960,017 440,100 SH SOLE 82 440,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 749,057 14,358 SH SOLE 99 14,358 0 0
MONTAUK RENEWABLES INC COM 61218C103 550,889 105,737 SH SOLE 1 105,737 0 0
MONTAUK RENEWABLES INC COM 61218C103 159,546 30,623 SH SOLE 9 30,623 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 288,457 54,426 SH SOLE 1 54,426 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 435 82 SH SOLE 8 82 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,409,023 53,575 SH SOLE 1 53,575 0 0
MOODYS CORP COM 615369105 119,379,794 251,543 SH SOLE 1 251,543 0 0
MOODYS CORP COM 615369105 95,595,240 201,427 SH SOLE 9 201,427 0 0
MOOG INC COM 615394202 12,970,288 64,203 SH SOLE 1 64,203 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 284,419 5,641 SH SOLE 1 5,641 0 0
MORGAN STANLEY COM 617446448 391,049,376 3,751,433 SH SOLE 1 3,751,433 0 0
MORGAN STANLEY COM 617446448 7,342,040 70,434 SH DFND 1 0 0 70,434
MORGAN STANLEY OPT 617446448 42,602,888 408,700 SH Put SOLE 1 408,700 0 0
MORGAN STANLEY OPT 617446448 11,852,088 113,700 SH Call SOLE 1 113,700 0 0
MORGAN STANLEY OPT 617446448 48,148,456 461,900 SH Call SOLE 8 461,900 0 0
MORGAN STANLEY COM 617446448 568,108 5,450 SH SOLE 8 5,450 0 0
MORGAN STANLEY OPT 617446448 18,210,728 174,700 SH Put SOLE 8 174,700 0 0
MORGAN STANLEY COM 617446448 151,679,832 1,455,102 SH SOLE 9 1,455,102 0 0
MORGAN STANLEY COM 617446448 82,401,303 790,496 SH SOLE 58 790,496 0 0
MORGAN STANLEY COM 617446448 546,009 5,238 SH SOLE 99 5,238 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105 138,920 4,000 SH DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109 4,976,996 15,596 SH SOLE 1 15,596 0 0
MORNINGSTAR INC COM 617700109 44,996 141 SH SOLE 9 141 0 0
MORNINGSTAR INC COM 617700109 263,593 826 SH SOLE 99 826 0 0
MORPHOSYS AG ADR 617760202 1,026 14 SH SOLE 1 14 0 0
MOSAIC CO NEW COM 61945C103 25,026,153 934,509 SH SOLE 1 934,509 0 0
MOSAIC CO NEW COM 61945C103 80 3 SH SOLE 8 3 0 0
MOSAIC CO NEW COM 61945C103 7,250,498 270,743 SH SOLE 9 270,743 0 0
MOSAIC CO NEW COM 61945C103 115,636 4,318 SH SOLE 99 4,318 0 0
MOTORCAR PTS AMER INC COM 620071100 79,147 10,710 SH SOLE 1 10,710 0 0
MOTOROLA SOLUTIONS INC COM 620076307 171,139,073 380,622 SH SOLE 1 380,622 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8,993 20 SH SOLE 8 20 0 0
MOTOROLA SOLUTIONS INC COM 620076307 98,106,118 218,193 SH SOLE 9 218,193 0 0
MOTOROLA SOLUTIONS INC COM 620076307 56,203,750 125,000 SH SOLE 82 125,000 0 0
MOUNTAIN CREST ACQSITN CORP TRUS 62404B206 3,333 300 SH SOLE 8 300 0 0
MOVADO GROUP INC COM 624580106 495,951 26,664 SH SOLE 1 26,664 0 0
MP MATERIALS CORP COM 553368101 756,250 42,847 SH SOLE 1 42,847 0 0
MP MATERIALS CORP COM 553368101 49,014 2,777 SH DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101 51,185 2,900 SH SOLE 8 2,900 0 0
MPLX LP COM 55336V100 89,664,261 2,016,740 SH SOLE 1 2,016,740 0 0
MPLX LP COM 55336V100 3,601 81 SH SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107 12,169,327 132,017 SH SOLE 1 132,017 0 0
MRC GLOBAL INC COM 55345K103 1,925,893 151,169 SH SOLE 1 151,169 0 0
MSA SAFETY INC COM 553498106 2,959,450 16,688 SH SOLE 1 16,688 0 0
MSC INDL DIRECT INC COM 553530106 2,193,671 25,490 SH SOLE 1 25,490 0 0
MSCI INC COM 55354G100 215,913,776 370,394 SH SOLE 1 370,394 0 0
MSCI INC COM 55354G100 34,393 59 SH SOLE 8 59 0 0
MSCI INC COM 55354G100 55,936,213 95,957 SH SOLE 9 95,957 0 0
MUELLER INDS INC COM 624756102 14,612,520 197,200 SH SOLE 1 197,200 0 0
MUELLER INDS INC COM 624756102 445 6 SH SOLE 9 6 0 0
MUELLER WTR PRODS INC COM 624758108 5,729,995 264,055 SH SOLE 1 264,055 0 0
MUELLER WTR PRODS INC COM 624758108 45,570 2,100 SH SOLE 9 2,100 0 0
MULTIPLAN CORPORATION COM 62548M209 2,139,200 280,000 SH SOLE 8 280,000 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103 310 99 SH SOLE 8 99 0 0
MURANO GLOBAL INVTS PLC COM G63369105 9 1 SH SOLE 1 1 0 0
MURPHY OIL CORP COM 626717102 34,176,461 1,012,936 SH SOLE 1 1,012,936 0 0
MURPHY OIL CORP COM 626717102 270 8 SH SOLE 8 8 0 0
MURPHY USA INC COM 626755102 4,097,228 8,313 SH SOLE 1 8,313 0 0
MURPHY USA INC COM 626755102 3,450 7 SH SOLE 8 7 0 0
MURPHY USA INC COM 626755102 773,806 1,570 SH SOLE 99 1,570 0 0
MVB FINL CORP COM 553810102 473,081 24,436 SH SOLE 1 24,436 0 0
MYERS INDS INC COM 628464109 1,023,674 74,072 SH SOLE 1 74,072 0 0
MYOMO INC COM 62857J201 35,922 8,958 SH SOLE 1 8,958 0 0
MYR GROUP INC DEL COM 55405W104 3,576,721 34,987 SH SOLE 1 34,987 0 0
MYRIAD GENETICS INC COM 62855J104 5,210,756 190,243 SH SOLE 1 190,243 0 0
N-ABLE INC COM 62878D100 1,868,820 143,095 SH SOLE 1 143,095 0 0
NABORS INDUSTRIES LTD COM G6359F137 7,237,853 112,267 SH SOLE 1 112,267 0 0
NABORS INDUSTRIES LTD COM G6359F137 3,288 51 SH SOLE 8 51 0 0
NACCO INDS INC COM 629579103 198,563 7,004 SH SOLE 1 7,004 0 0
NANO DIMENSION LTD ADR 63008G203 98,738 40,301 SH SOLE 9 40,301 0 0
NANO LABS LTD COM G6391Y110 585 760 SH SOLE 8 760 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 76,430 5,304 SH SOLE 1 5,304 0 0
NANO X IMAGING LTD COM M70700105 523,829 86,156 SH SOLE 1 86,156 0 0
NANO X IMAGING LTD COM M70700105 152 25 SH SOLE 8 25 0 0
NANOBIOTIX ADR 63009J107 633 110 SH SOLE 1 110 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,511,959 62,085 SH SOLE 1 62,085 0 0
NASDAQ INC COM 631103108 72,537,916 993,534 SH SOLE 1 993,534 0 0
NASDAQ INC COM 631103108 43,806 600 SH DFND 1 0 0 600
NASDAQ INC COM 631103108 38,743,559 530,661 SH SOLE 9 530,661 0 0
NATERA INC COM 632307104 14,288,095 112,549 SH SOLE 1 112,549 0 0
NATERA INC COM 632307104 260,248 2,050 SH SOLE 8 2,050 0 0
NATERA INC COM 632307104 3,239,256 25,516 SH SOLE 9 25,516 0 0
NATHANS FAMOUS INC NEW COM 632347100 330,396 4,084 SH SOLE 1 4,084 0 0
NATIONAL BANKSHARES INC VA COM 634865109 223,862 7,487 SH SOLE 1 7,487 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,962,562 41,810 SH SOLE 1 41,810 0 0
NATIONAL BK HLDGS CORP COM 633707104 3,895,430 92,528 SH SOLE 1 92,528 0 0
NATIONAL BK HLDGS CORP COM 633707104 444,071 10,548 SH SOLE 99 10,548 0 0
NATIONAL CINEMEDIA INC COM 635309206 654,621 92,854 SH SOLE 1 92,854 0 0
NATIONAL CINEMEDIA INC COM 635309206 7,914,746 1,122,659 SH SOLE 8 1,122,659 0 0
NATIONAL FUEL GAS CO COM 636180101 6,222,949 102,672 SH SOLE 1 102,672 0 0
NATIONAL GRID PLC ADR 636274409 1,658,146 23,800 SH DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 5,566,874 66,225 SH SOLE 1 66,225 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 460,480 5,478 SH SOLE 9 5,478 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,649,094 21,063 SH SOLE 1 21,063 0 0
NATIONAL PRESTO INDS INC COM 637215104 834,728 11,109 SH SOLE 1 11,109 0 0
NATIONAL RESH CORP COM 637372202 1,173,428 51,331 SH SOLE 1 51,331 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 2,444,847 50,723 SH SOLE 1 50,723 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 224,901 4,666 SH SOLE 99 4,666 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,511,330 138,527 SH SOLE 1 138,527 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,455 775 SH SOLE 8 775 0 0
NATIONAL VISION HLDGS INC OPT 63845R107 245,475 22,500 SH Call SOLE 8 22,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 319,328 16,710 SH SOLE 1 16,710 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 11,294 591 SH SOLE 8 591 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 368,750 12,420 SH SOLE 1 12,420 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 107 18 SH SOLE 1 18 0 0
NATURES SUNSHINE PRODS INC COM 639027101 484,899 35,602 SH SOLE 1 35,602 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 302,596 106,174 SH SOLE 1 106,174 0 0
NAVIENT CORPORATION COM 63938C108 4,429,586 284,130 SH SOLE 1 284,130 0 0
NAVIGATOR HLDGS LTD COM Y62132108 315,614 19,640 SH SOLE 1 19,640 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 478,367 195,252 SH SOLE 1 195,252 0 0
NAYAX LTD COM M7S750159 58,161 2,307 SH SOLE 9 2,307 0 0
NB BANCORP INC COM 63945M107 1,505,477 81,114 SH SOLE 1 81,114 0 0
NBT BANCORP INC COM 628778102 4,063,852 91,880 SH SOLE 1 91,880 0 0
NCINO INC COM 63947X101 2,306,513 73,014 SH SOLE 1 73,014 0 0
NCL CORP LTD BOND 62886HAX9 1,272,688 1,029,000 PRN SOLE 8 0 0 1,029,000
NCL CORP LTD BOND 62886HBK6 900,354 910,000 PRN SOLE 8 0 0 910,000
NCL CORP LTD BOND 62886HBD2 350,506 361,000 PRN SOLE 8 0 0 361,000
NCR ATLEOS CORPORATION COM 63001N106 3,712,181 130,115 SH SOLE 1 130,115 0 0
NCR VOYIX CORPORATION COM 62886E108 3,571,814 263,214 SH SOLE 1 263,214 0 0
NCR VOYIX CORPORATION COM 62886E108 5,504,019 405,602 SH SOLE 8 405,602 0 0
NEBIUS GROUP N.V. COM N97284108 804,969 42,501 SH SOLE 1 42,501 0 0
NEBIUS GROUP N.V. COM N97284108 1,942,374 102,554 SH SOLE 9 102,554 0 0
NEKTAR THERAPEUTICS COM 640268108 6,500 5,000 SH DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108 459,283 353,294 SH SOLE 1 353,294 0 0
NELNET INC COM 64031N108 3,284,667 28,996 SH SOLE 1 28,996 0 0
NEOGEN CORP COM 640491106 6,165,117 366,753 SH SOLE 1 366,753 0 0
NEOGENOMICS INC COM 64049M209 3,386,616 229,601 SH SOLE 1 229,601 0 0
NEOGENOMICS INC COM 64049M209 19,175 1,300 SH SOLE 8 1,300 0 0
NEOVOLTA INC COM 640655106 35,458 11,475 SH SOLE 1 11,475 0 0
NERDWALLET INC COM 64082B102 829,671 65,277 SH SOLE 1 65,277 0 0
NERDY INC COM 64081V109 102,203 103,960 SH SOLE 1 103,960 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108 595,835 19,459 SH SOLE 1 19,459 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108 14,330 468 SH SOLE 9 468 0 0
NET POWER INC COM 64107A105 195,460 27,883 SH SOLE 1 27,883 0 0
NETAPP INC COM 64110D104 74,698,603 604,798 SH SOLE 1 604,798 0 0
NETAPP INC COM 64110D104 86,951 704 SH SOLE 8 704 0 0
NETAPP INC COM 64110D104 21,550,024 174,480 SH SOLE 9 174,480 0 0
NETAPP INC COM 64110D104 538,133 4,357 SH SOLE 99 4,357 0 0
NETEASE INC ADR 64110W102 3,427,143 36,650 SH SOLE 1 36,650 0 0
NETEASE INC ADR 64110W102 6,920 74 SH SOLE 8 74 0 0
NETEASE INC ADR 64110W102 10,567 113 SH SOLE 9 113 0 0
NETEASE INC ADR 64110W102 21,133 226 SH SOLE 99 226 0 0
NETFLIX INC COM 64110L106 670,187,097 944,897 SH SOLE 1 944,897 0 0
NETFLIX INC COM 64110L106 2,160,436 3,046 SH DFND 1 0 0 3,046
NETFLIX INC OPT 64110L106 57,167,162 80,600 SH Put SOLE 1 80,600 0 0
NETFLIX INC OPT 64110L106 44,754,937 63,100 SH Call SOLE 1 63,100 0 0
NETFLIX INC OPT 64110L106 85,183,327 120,100 SH Put SOLE 8 120,100 0 0
NETFLIX INC COM 64110L106 15,447,901 21,780 SH SOLE 8 21,780 0 0
NETFLIX INC OPT 64110L106 425,562 600 SH Call SOLE 8 600 0 0
NETFLIX INC COM 64110L106 232,780,996 328,198 SH SOLE 9 328,198 0 0
NETFLIX INC COM 64110L106 147,743,778 208,304 SH SOLE 58 208,304 0 0
NETFLIX INC COM 64110L106 1,654,018 2,332 SH SOLE 99 2,332 0 0
NETGEAR INC COM 64111Q104 869,641 43,352 SH SOLE 1 43,352 0 0
NETGEAR INC COM 64111Q104 662 33 SH SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104 6,013,073 276,463 SH SOLE 1 276,463 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 34 12 SH SOLE 8 12 0 0
NETSTREIT CORP TRUS 64119V303 2,034,281 123,066 SH SOLE 1 123,066 0 0
NEUEHEALTH INC COM 10920V404 21 4 SH SOLE 8 4 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,706,864 129,210 SH SOLE 1 129,210 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,508,630 108,563 SH SOLE 1 108,563 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,112,656 44,373 SH SOLE 9 44,373 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,219,247 27,940 SH DFND 20 0 0 27,940
NEUROCRINE BIOSCIENCES INC COM 64125C109 82,382 715 SH SOLE 99 715 0 0
NEUROGENE INC COM 64135M105 623,483 14,859 SH SOLE 1 14,859 0 0
NEUROPACE INC COM 641288105 143,812 20,633 SH SOLE 1 20,633 0 0
NEVRO CORP COM 64157F103 343,740 61,492 SH SOLE 1 61,492 0 0
NEVRO CORP COM 64157F103 22 4 SH SOLE 8 4 0 0
NEW FORTRESS ENERGY INC COM 644393100 1,714,509 188,615 SH SOLE 1 188,615 0 0
NEW FORTRESS ENERGY INC COM 644393100 197,089 21,682 SH SOLE 8 21,682 0 0
NEW GOLD INC CDA COM 644535106 1,958,270 679,955 SH SOLE 1 679,955 0 0
NEW GOLD INC CDA COM 644535106 586,017 203,478 SH DFND 1 0 0 203,478
NEW GOLD INC CDA COM 644535106 480,522 166,848 SH SOLE 9 166,848 0 0
NEW JERSEY RES CORP COM 646025106 8,917,354 188,927 SH SOLE 1 188,927 0 0
NEW JERSEY RES CORP COM 646025106 42,480 900 SH SOLE 9 900 0 0
NEW MTN FIN CORP COM 647551100 58,702 4,900 SH SOLE 8 4,900 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 85,017 1,121 SH SOLE 1 1,121 0 0
NEW YORK CMNTY BANCORP INC COM 649445400 18,132,125 1,614,615 SH SOLE 1 1,614,615 0 0
NEW YORK CMNTY BANCORP INC OPT 649445400 25,200 2,244 SH Put SOLE 8 2,244 0 0
NEW YORK CMNTY BANCORP INC COM 649445400 918,120 81,756 SH SOLE 8 81,756 0 0
NEW YORK MTG TR INC TRUS 649604840 955,488 150,946 SH SOLE 1 150,946 0 0
NEW YORK TIMES CO COM 650111107 6,588,601 118,351 SH SOLE 1 118,351 0 0
NEW YORK TIMES CO COM 650111107 273,061 4,905 SH SOLE 99 4,905 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109 126,093 7,596 SH SOLE 1 7,596 0 0
NEWEGG COMMERCE INC COM G6483G100 4,585 6,203 SH SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106 1,411,947 183,847 SH SOLE 1 183,847 0 0
NEWELL BRANDS INC COM 651229106 1,887,275 245,739 SH SOLE 8 245,739 0 0
NEWELL BRANDS INC OPT 651229106 5,376,000 700,000 SH Put SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106 102,359 13,328 SH SOLE 9 13,328 0 0
NEWMARK GROUP INC COM 65158N102 3,526,848 227,099 SH SOLE 1 227,099 0 0
NEWMARKET CORP COM 651587107 2,135,815 3,870 SH SOLE 1 3,870 0 0
NEWMARKET CORP COM 651587107 21,524 39 SH SOLE 8 39 0 0
NEWMARKET CORP COM 651587107 498,909 904 SH SOLE 99 904 0 0
NEWMONT CORP OPT 651639106 5,350,345 100,100 SH Put SOLE 1 100,100 0 0
NEWMONT CORP COM 651639106 493,931 9,241 SH DFND 1 0 0 9,241
NEWMONT CORP COM 651639106 138,384,134 2,589,039 SH SOLE 1 2,589,039 0 0
NEWMONT CORP OPT 651639106 7,215,750 135,000 SH Call SOLE 8 135,000 0 0
NEWMONT CORP COM 651639106 59,135,475 1,106,370 SH SOLE 9 1,106,370 0 0
NEWMONT CORP COM 651639106 254,796 4,767 SH DFND 20 0 0 4,767
NEWPARK RES INC COM 651718504 1,110,359 160,225 SH SOLE 1 160,225 0 0
NEWS CORP NEW COM 65249B208 9,444,779 337,917 SH SOLE 1 337,917 0 0
NEWS CORP NEW COM 65249B109 245,473,611 9,217,935 SH SOLE 1 9,217,935 0 0
NEWS CORP NEW COM 65249B208 1,345,206 48,129 SH SOLE 9 48,129 0 0
NEWS CORP NEW COM 65249B109 89,207,518 3,349,888 SH SOLE 9 3,349,888 0 0
NEWS CORP NEW COM 65249B109 57,147,980 2,146,000 SH SOLE 82 2,146,000 0 0
NEWTEKONE INC COM 652526203 376,304 30,201 SH SOLE 1 30,201 0 0
NEXA RES S A COM L67359106 10,331 1,421 SH SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106 204,389 31,300 SH SOLE 1 31,300 0 0
NEXGEN ENERGY LTD COM 65340P106 82,049 12,565 SH DFND 1 0 0 12,565
NEXGEN ENERGY LTD ADR 65340P106 146,559 22,444 SH SOLE 9 22,444 0 0
NEXGEN ENERGY LTD COM 65340P106 793,734 121,552 SH SOLE 9 121,552 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 281,700 45,072 SH SOLE 1 45,072 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 339,640 21,730 SH SOLE 1 21,730 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 2,941,232 66,831 SH SOLE 1 66,831 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 7,443,395 45,016 SH SOLE 1 45,016 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 5,787 35 SH SOLE 8 35 0 0
NEXTCURE INC COM 65343E108 92,500 67,518 SH SOLE 1 67,518 0 0
NEXTDECADE CORP COM 65342K105 1,812,578 384,836 SH SOLE 1 384,836 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 663,375 267,490 SH SOLE 1 267,490 0 0
NEXTERA ENERGY INC OPT 65339F101 76,220,701 901,700 SH Call SOLE 1 901,700 0 0
NEXTERA ENERGY INC OPT 65339F101 564,761,836 6,681,200 SH Put SOLE 1 6,681,200 0 0
NEXTERA ENERGY INC COM 65339F101 1,553,915 18,383 SH DFND 1 0 0 18,383
NEXTERA ENERGY INC COM 65339F101 329,794,472 3,901,508 SH SOLE 1 3,901,508 0 0
NEXTERA ENERGY INC COM 65339F101 3,086,613 36,515 SH SOLE 8 36,515 0 0
NEXTERA ENERGY INC CONV 65339F663 16,253,781 293,125 SH SOLE 8 293,125 0 0
NEXTERA ENERGY INC CONV 65339F713 196,798 4,245 SH SOLE 8 4,245 0 0
NEXTERA ENERGY INC OPT 65339F101 177,242,504 2,096,800 SH Put SOLE 8 2,096,800 0 0
NEXTERA ENERGY INC OPT 65339F101 126,532,957 1,496,900 SH Call SOLE 8 1,496,900 0 0
NEXTERA ENERGY INC COM 65339F101 146,859,211 1,737,362 SH SOLE 9 1,737,362 0 0
NEXTERA ENERGY INC COM 65339F101 4,315,257 51,050 SH DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106 588,720 21,315 SH SOLE 1 21,315 0 0
NEXTNAV INC COM 65345N106 876,060 116,964 SH SOLE 1 116,964 0 0
NEXTNAV INC WARR 65345N114 14,065,015 4,850,005 SH SOLE 8 4,850,005 0 0
NEXTNAV INC COM 65345N106 1,310,750 175,000 SH SOLE 8 175,000 0 0
NEXTRACKER INC COM 65290E101 9,728,945 259,577 SH SOLE 1 259,577 0 0
NEXTRACKER INC COM 65290E101 1,799 48 SH SOLE 8 48 0 0
NEXTRACKER INC COM 65290E101 6,559 175 SH SOLE 9 175 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104 72,360 9,000 SH DFND 1 0 0 9,000
NI HLDGS INC COM 65342T106 387,092 24,687 SH SOLE 1 24,687 0 0
NICE LTD ADR 653656108 120,527 694 SH SOLE 1 694 0 0
NICE LTD ADR 653656108 9,378 54 SH SOLE 8 54 0 0
NICOLET BANKSHARES INC COM 65406E102 2,293,016 23,978 SH SOLE 1 23,978 0 0
NIKE INC COM 654106103 2,606,120 29,481 SH DFND 1 0 0 29,481
NIKE INC OPT 654106103 34,511,360 390,400 SH Call SOLE 1 390,400 0 0
NIKE INC COM 654106103 322,540,836 3,648,652 SH SOLE 1 3,631,078 17,574 0
NIKE INC OPT 654106103 64,841,400 733,500 SH Put SOLE 1 733,500 0 0
NIKE INC OPT 654106103 150,041,320 1,697,300 SH Put SOLE 8 1,697,300 0 0
NIKE INC COM 654106103 6,291,958 71,176 SH SOLE 8 71,176 0 0
NIKE INC OPT 654106103 84,103,760 951,400 SH Call SOLE 8 951,400 0 0
NIKE INC COM 654106103 92,874,367 1,050,615 SH SOLE 9 1,050,615 0 0
NIKE INC COM 654106103 6,920,394 78,285 SH DFND 20 0 0 78,285
NIKE INC COM 654106103 79,115,702 894,974 SH SOLE 58 894,974 0 0
NIKE INC COM 654106103 40,018,680 452,700 SH SOLE 82 452,700 0 0
NIKE INC COM 654106103 1,883,539 21,307 SH SOLE 99 21,307 0 0
NIKOLA CORP COM 654110303 42,452 9,269 SH SOLE 1 9,269 0 0
NIKOLA CORP COM 654110303 926 202 SH SOLE 8 202 0 0
NIKOLA CORP COM 654110303 18 4 SH SOLE 9 4 0 0
NIO INC ADR 62914V106 2,268,187 339,549 SH SOLE 1 339,549 0 0
NIO INC ADR 62914V106 35,177 5,266 SH DFND 1 0 0 5,266
NIO INC ADR 62914V106 3,421,843 512,252 SH SOLE 8 512,252 0 0
NIO INC ADR 62914V106 167,428 25,064 SH SOLE 9 25,064 0 0
NIO INC ADR 62914V106 15,324 2,294 SH DFND 20 0 0 2,294
NIOCORP DEVS LTD COM 654484609 101,913 46,749 SH SOLE 1 46,749 0 0
NISOURCE INC COM 65473P105 33,408,664 964,175 SH SOLE 1 964,175 0 0
NISOURCE INC COM 65473P105 13,015,441 375,626 SH SOLE 9 375,626 0 0
NISOURCE INC COM 65473P105 429,002 12,381 SH SOLE 99 12,381 0 0
NIU TECHNOLOGIES ADR 65481N100 76,464 33,245 SH SOLE 9 33,245 0 0
NKARTA INC COM 65487U108 1,051,198 232,566 SH SOLE 1 232,566 0 0
NL INDS INC COM 629156407 88,670 11,934 SH SOLE 1 11,934 0 0
NLIGHT INC COM 65487K100 754,704 70,599 SH SOLE 1 70,599 0 0
NMI HLDGS INC COM 629209305 15,895,180 385,899 SH SOLE 1 385,899 0 0
NMI HLDGS INC COM 629209305 45,309 1,100 SH SOLE 9 1,100 0 0
NN INC COM 629337106 236,667 60,684 SH SOLE 1 60,684 0 0
NNN REIT INC TRUS 637417106 6,645,311 137,045 SH SOLE 1 137,045 0 0
NNN REIT INC TRUS 637417106 3,249 67 SH SOLE 8 67 0 0
NOAH HLDGS LTD ADR 65487X102 272,937 22,136 SH SOLE 1 22,136 0 0
NOAH HLDGS LTD ADR 65487X102 36,990 3,000 SH DFND 1 0 0 3,000
NOBLE CORP PLC COM G65431127 13,516 374 SH DFND 1 0 0 374
NOBLE CORP PLC COM G65431127 9,006,957 249,224 SH SOLE 1 249,224 0 0
NOBLE CORP PLC COM G65431127 2,322,826 64,273 SH SOLE 9 64,273 0 0
NOCO NOCO INC COM G7243P109 3,905 31,800 SH SOLE 1 31,800 0 0
NOKIA CORP ADR 654902204 330,591 75,650 SH SOLE 1 75,650 0 0
NOKIA CORP ADR 654902204 4 1 SH SOLE 8 1 0 0
NOMAD FOODS LTD COM G6564A105 146,400 7,681 SH SOLE 1 7,681 0 0
NOODLES & CO COM 65540B105 70,977 59,147 SH SOLE 1 59,147 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 983,982 268,115 SH SOLE 1 268,115 0 0
NORDSON CORP COM 655663102 14,305,721 54,471 SH SOLE 1 54,471 0 0
NORDSON CORP COM 655663102 11,657,358 44,387 SH SOLE 9 44,387 0 0
NORDSTROM INC COM 655664100 7,915,715 351,966 SH SOLE 1 351,966 0 0
NORDSTROM INC COM 655664100 6,702 298 SH SOLE 8 298 0 0
NORDSTROM INC OPT 655664100 1,585,545 70,500 SH Put SOLE 8 70,500 0 0
NORFOLK SOUTHN CORP COM 655844108 64,128,411 258,062 SH SOLE 1 258,062 0 0
NORFOLK SOUTHN CORP COM 655844108 7,283,535 29,310 SH SOLE 8 29,310 0 0
NORFOLK SOUTHN CORP COM 655844108 41,180,180 165,715 SH SOLE 9 165,715 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7,125 381 SH SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 383,088 20,486 SH SOLE 9 20,486 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 666,866 8,646 SH SOLE 1 8,646 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 472,794 17,875 SH SOLE 1 17,875 0 0
NORTHERN OIL & GAS INC COM 665531307 11,034,641 311,625 SH SOLE 1 311,625 0 0
NORTHERN OIL & GAS INC COM 665531307 3,116 88 SH SOLE 8 88 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8 2,165,516 1,891,000 PRN SOLE 8 0 0 1,891,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 154,006 12,531 SH SOLE 1 12,531 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 28,673 2,333 SH SOLE 8 2,333 0 0
NORTHERN TR CORP COM 665859104 41,757,085 463,813 SH SOLE 1 463,813 0 0
NORTHERN TR CORP COM 665859104 33,941 377 SH DFND 1 0 0 377
NORTHERN TR CORP OPT 665859104 1,026,342 11,400 SH Put SOLE 8 11,400 0 0
NORTHERN TR CORP COM 665859104 267,569 2,972 SH SOLE 8 2,972 0 0
NORTHERN TR CORP COM 665859104 22,791,814 253,158 SH SOLE 9 253,158 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,037,864 89,471 SH SOLE 1 89,471 0 0
NORTHRIM BANCORP INC COM 666762109 1,473,471 20,689 SH SOLE 1 20,689 0 0
NORTHROP GRUMMAN CORP COM 666807102 146,754,348 277,907 SH SOLE 1 277,907 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,965 70 SH SOLE 8 70 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,066,179 117,534 SH SOLE 9 117,534 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,554,356 265,647 SH SOLE 1 265,647 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,600,357 63,703 SH SOLE 1 63,703 0 0
NORTHWEST PIPE CO COM 667746101 586,735 13,001 SH SOLE 1 13,001 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 6,324,583 110,531 SH SOLE 1 110,531 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 2,289 40 SH SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 12,373,358 603,284 SH SOLE 1 603,284 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 20,510 1,000 SH DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 5,845,350 285,000 SH Put SOLE 8 285,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 928,918 45,291 SH SOLE 8 45,291 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 717,850 35,000 SH Call SOLE 8 35,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,670,982 178,985 SH SOLE 9 178,985 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 97,423 4,750 SH DFND 20 0 0 4,750
NORWOOD FINANCIAL CORP COM 669549107 269,925 9,787 SH SOLE 1 9,787 0 0
NOV INC COM 62955J103 5,045,354 315,927 SH SOLE 1 315,927 0 0
NOV INC COM 62955J103 25,265 1,582 SH DFND 1 0 0 1,582
NOV INC COM 62955J103 1,118 70 SH SOLE 8 70 0 0
NOV INC COM 62955J103 2,490,777 155,966 SH SOLE 9 155,966 0 0
NOVA LIFESTYLE INC COM 66979P300 11 7 SH DFND 1 0 0 7
NOVA LTD COM M7516K103 1,304,000 6,259 SH SOLE 9 6,259 0 0
NOVAGOLD RES INC COM 66987E206 3,533,688 861,875 SH SOLE 1 861,875 0 0
NOVAGOLD RES INC COM 66987E206 217,046 52,938 SH SOLE 9 52,938 0 0
NOVAGOLD RES INC COM 66987E206 12,390 3,022 SH SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104 11,730,712 65,564 SH SOLE 1 65,564 0 0
NOVARTIS AG ADR 66987V109 108,233 941 SH SOLE 1 941 0 0
NOVARTIS AG OPT 66987V109 11,502,000 100,000 SH Call SOLE 1 100,000 0 0
NOVARTIS AG OPT 66987V109 11,502,000 100,000 SH Put SOLE 1 100,000 0 0
NOVARTIS AG ADR 66987V109 36,691 319 SH DFND 1 0 0 319
NOVARTIS AG ADR 66987V109 3,035,608 26,392 SH SOLE 8 26,392 0 0
NOVARTIS AG OPT 66987V109 2,024,352 17,600 SH Put SOLE 8 17,600 0 0
NOVAVAX INC COM 670002401 2,261 179 SH DFND 1 0 0 179
NOVAVAX INC COM 670002401 8,931,937 707,200 SH SOLE 1 707,200 0 0
NOVAVAX INC COM 670002401 21,345 1,690 SH SOLE 9 1,690 0 0
NOVAVAX INC COM 670002401 6,441 510 SH DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205 988,519 8,302 SH DFND 1 0 0 8,302
NOVO-NORDISK A S ADR 670100205 18,839,255 158,220 SH SOLE 1 158,220 0 0
NOVO-NORDISK A S ADR 670100205 28,957,467 243,197 SH SOLE 8 243,197 0 0
NOVO-NORDISK A S OPT 670100205 89,302,500 750,000 SH Put SOLE 8 750,000 0 0
NOVO-NORDISK A S ADR 670100205 3,798,333 31,900 SH DFND 20 0 0 31,900
NOVOCURE LTD COM G6674U108 1,797 115 SH DFND 1 0 0 115
NOVOCURE LTD COM G6674U108 6,459,253 413,260 SH SOLE 1 413,260 0 0
NOVOCURE LTD BOND 67011XAB9 100,580 107,000 PRN SOLE 8 0 0 107,000
NOVOCURE LTD COM G6674U108 579,873 37,100 SH SOLE 8 37,100 0 0
NOVOCURE LTD COM G6674U108 50,485 3,230 SH SOLE 9 3,230 0 0
NRG ENERGY INC COM 629377508 42,029,623 461,357 SH SOLE 1 461,357 0 0
NRG ENERGY INC OPT 629377508 2,733,000 30,000 SH Call SOLE 8 30,000 0 0
NRG ENERGY INC COM 629377508 55,576,739 610,063 SH SOLE 8 610,063 0 0
NRG ENERGY INC BOND 629377CG5 7,185,722 3,239,000 PRN SOLE 8 0 0 3,239,000
NRG ENERGY INC COM 629377508 12,552,122 137,784 SH SOLE 9 137,784 0 0
NRG ENERGY INC COM 629377508 666,032 7,311 SH SOLE 99 7,311 0 0
NU HLDGS LTD COM G6683N103 496,109 36,345 SH DFND 1 0 0 36,345
NU HLDGS LTD COM G6683N103 13,215,793 968,190 SH SOLE 1 968,190 0 0
NU HLDGS LTD COM G6683N103 6,648 487 SH SOLE 8 487 0 0
NU SKIN ENTERPRISES INC COM 67018T105 629,670 85,437 SH SOLE 1 85,437 0 0
NUCOR CORP COM 670346105 80,139,037 533,052 SH SOLE 1 533,052 0 0
NUCOR CORP OPT 670346105 2,330,270 15,500 SH Call SOLE 1 15,500 0 0
NUCOR CORP OPT 670346105 5,261,900 35,000 SH Put SOLE 8 35,000 0 0
NUCOR CORP COM 670346105 2,026,734 13,481 SH SOLE 8 13,481 0 0
NUCOR CORP COM 670346105 30,554,501 203,236 SH SOLE 9 203,236 0 0
NUCOR CORP COM 670346105 2,261,114 15,040 SH SOLE 99 15,040 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,850,499 126,858 SH SOLE 1 126,858 0 0
NURIX THERAPEUTICS INC COM 67080M103 33,390 1,486 SH SOLE 99 1,486 0 0
NUSCALE PWR CORP COM 67079K100 1,496,218 129,207 SH SOLE 1 129,207 0 0
NUSCALE PWR CORP COM 67079K100 394 34 SH SOLE 8 34 0 0
NUSCALE PWR CORP COM 67079K100 249,550 21,550 SH SOLE 9 21,550 0 0
NUTANIX INC COM 67059N108 444,375 7,500 SH DFND 1 0 0 7,500
NUTANIX INC COM 67059N108 10,464,854 176,622 SH SOLE 1 176,622 0 0
NUTANIX INC COM 67059N108 175,203 2,957 SH SOLE 8 2,957 0 0
NUTANIX INC BOND 67059NAH1 10,567,255 8,848,000 PRN SOLE 8 0 0 8,848,000
NUTANIX INC COM 67059N108 298,265 5,034 SH SOLE 82 5,034 0 0
NUTRIEN LTD COM 67077M108 884,737 18,409 SH SOLE 1 18,409 0 0
NUTRIEN LTD COM 67077M108 4,422 92 SH DFND 1 0 0 92
NUTRIEN LTD OPT 67077M108 34,218,720 712,000 SH Put SOLE 8 712,000 0 0
NUTRIEN LTD COM 67077M108 4,787,930 99,624 SH SOLE 8 99,624 0 0
NUTRIEN LTD COM 67077M108 7,227,648 150,388 SH SOLE 9 150,388 0 0
NUVALENT INC COM 670703107 6,967,348 68,107 SH SOLE 1 68,107 0 0
NUVASIVE INC BOND 670704AJ4 456,259 467,000 PRN SOLE 8 0 0 467,000
NUVATION BIO INC WARR 67080N119 160 1,638 SH SOLE 1 1,638 0 0
NUVATION BIO INC COM 67080N101 2,789,956 1,218,321 SH SOLE 1 1,218,321 0 0
NUVECTIS PHARMA INC COM 67080T108 7,196 1,144 SH SOLE 1 1,144 0 0
NUVEI CORPORATION COM 67079A102 1,544,805 46,321 SH SOLE 1 46,321 0 0
NUVEI CORPORATION COM 67079A102 450,158 13,498 SH SOLE 9 13,498 0 0
NUVVE HOLDING CORP COM 67079Y308 5 1 SH SOLE 8 1 0 0
NV5 GLOBAL INC COM 62945V109 2,234,734 23,906 SH SOLE 1 23,906 0 0
NVE CORP COM 629445206 548,147 6,863 SH SOLE 1 6,863 0 0
NVENT ELECTRIC PLC COM G6700G107 6,392,677 90,986 SH SOLE 1 90,986 0 0
NVENT ELECTRIC PLC OPT G6700G107 22,131,900 315,000 SH Put SOLE 8 315,000 0 0
NVENT ELECTRIC PLC COM G6700G107 4,126,721 58,735 SH SOLE 8 58,735 0 0
NVIDIA CORPORATION OPT 67066G104 185,633,184 1,528,600 SH Put SOLE 1 1,528,600 0 0
NVIDIA CORPORATION COM 67066G104 147,320,564 1,213,114 SH DFND 1 0 0 1,213,114
NVIDIA CORPORATION OPT 67066G104 190,053,600 1,565,000 SH Call SOLE 1 1,565,000 0 0
NVIDIA CORPORATION COM 67066G104 6,893,620,414 56,765,649 SH SOLE 1 56,765,649 0 0
NVIDIA CORPORATION OPT 67066G104 150,087,696 1,235,900 SH Put SOLE 8 1,235,900 0 0
NVIDIA CORPORATION OPT 67066G104 117,481,056 967,400 SH Call SOLE 8 967,400 0 0
NVIDIA CORPORATION COM 67066G104 398,324 3,280 SH SOLE 8 3,280 0 0
NVIDIA CORPORATION COM 67066G104 2,711,718,403 22,329,697 SH SOLE 9 22,329,697 0 0
NVIDIA CORPORATION COM 67066G104 14,019,276 115,442 SH DFND 20 0 0 115,442
NVIDIA CORPORATION COM 67066G104 2,143,493,236 17,650,636 SH SOLE 58 17,650,636 0 0
NVIDIA CORPORATION COM 67066G104 5,343,360 44,000 SH SOLE 82 44,000 0 0
NVIDIA CORPORATION COM 67066G104 9,654,966 79,504 SH SOLE 99 79,504 0 0
NVR INC COM 62944T105 59,498,754 6,064 SH SOLE 1 6,064 0 0
NVR INC COM 62944T105 24,549,124 2,502 SH SOLE 9 2,502 0 0
NVR INC COM 62944T105 8,133,982 829 SH SOLE 58 829 0 0
NXP SEMICONDUCTORS N V COM N6596X109 290,833,316 1,211,755 SH SOLE 1 1,211,755 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,561 94 SH SOLE 8 94 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,311,489 188,790 SH SOLE 9 188,790 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,669,151 11,121 SH SOLE 99 11,121 0 0
O-I GLASS INC COM 67098H104 3,426,432 261,161 SH SOLE 1 261,161 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 408,328 15,368 SH SOLE 1 15,368 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,725,043 105,766 SH DFND 1 0 0 105,766
OATLY GROUP AB ADR 67421J108 4 5 SH SOLE 8 5 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,806 326 SH DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203 44,874 8,100 SH SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203 139,963 25,264 SH SOLE 9 25,264 0 0
OCCIDENTAL PETE CORP WARR 674599162 753,522 25,354 SH SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105 44,225,700 858,085 SH SOLE 1 858,085 0 0
OCCIDENTAL PETE CORP WARR 674599162 81,760 2,751 SH DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105 1,831,216 35,530 SH DFND 1 0 0 35,530
OCCIDENTAL PETE CORP OPT 674599105 7,215,600 140,000 SH Put SOLE 1 140,000 0 0
OCCIDENTAL PETE CORP WARR 674599162 6,538 220 SH SOLE 8 220 0 0
OCCIDENTAL PETE CORP OPT 674599105 31,872,336 618,400 SH Put SOLE 8 618,400 0 0
OCCIDENTAL PETE CORP COM 674599105 11,893,371 230,760 SH SOLE 8 230,760 0 0
OCCIDENTAL PETE CORP WARR 674599162 9,808 330 SH SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105 29,445,884 571,321 SH SOLE 9 571,321 0 0
OCCIDENTAL PETE CORP COM 674599105 39,686 770 SH DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162 2,853 96 SH DFND 20 0 0 96
OCEANEERING INTL INC COM 675232102 4,488,290 180,470 SH SOLE 1 180,470 0 0
OCEANFIRST FINL CORP COM 675234108 5,566,480 299,434 SH SOLE 1 299,434 0 0
OCUGEN INC COM 67577C105 576,554 581,087 SH SOLE 1 581,087 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4,449,494 511,436 SH SOLE 1 511,436 0 0
OCULAR THERAPEUTIX INC COM 67576A100 748 86 SH SOLE 8 86 0 0
OCUPHIRE PHARMA INC COM 67577R102 2,489 1,900 SH SOLE 1 1,900 0 0
ODDITY TECH LTD OPT M7518J104 8,528,256 211,200 SH Put SOLE 8 211,200 0 0
ODDITY TECH LTD COM M7518J104 2,171,435 53,775 SH SOLE 8 53,775 0 0
ODDITY TECH LTD COM M7518J104 547,068 13,548 SH SOLE 9 13,548 0 0
OFFERPAD SOLUTIONS INC COM 67623L307 84,075 20,708 SH SOLE 1 20,708 0 0
OFFERPAD SOLUTIONS INC COM 67623L307 426 105 SH SOLE 8 105 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109 181,476 83,246 SH SOLE 1 83,246 0 0
OFG BANCORP COM 67103X102 4,314,341 96,045 SH SOLE 1 96,045 0 0
OGE ENERGY CORP COM 670837103 5,177,955 126,230 SH SOLE 1 126,230 0 0
OHIO VY BANC CORP COM 677719106 12,871 531 SH SOLE 1 531 0 0
OIL DRI CORP AMER COM 677864100 672,170 9,743 SH SOLE 1 9,743 0 0
OIL STS INTL INC COM 678026105 876,209 190,480 SH SOLE 1 190,480 0 0
OKEANIS ECO TANKERS COR COM Y64177101 3,456,823 105,940 SH SOLE 9 105,940 0 0
OKLO INC COM 02156V109 58,653 7,250 SH SOLE 1 7,250 0 0
OKTA INC OPT 679295105 11,782,890 158,500 SH Call SOLE 1 158,500 0 0
OKTA INC COM 679295105 26,149,467 351,755 SH SOLE 1 351,755 0 0
OKTA INC OPT 679295105 12,674,970 170,500 SH Put SOLE 1 170,500 0 0
OKTA INC COM 679295105 6,096 82 SH SOLE 8 82 0 0
OKTA INC BOND 679295AD7 3,588,408 3,761,000 PRN SOLE 8 0 0 3,761,000
OKTA INC COM 679295105 5,664,039 76,191 SH SOLE 9 76,191 0 0
OKYO PHARMA LTD COM G6724L116 980,220 961,000 SH DFND 1 0 0 961,000
OLAPLEX HLDGS INC COM 679369108 603,632 256,865 SH SOLE 1 256,865 0 0
OLAPLEX HLDGS INC COM 679369108 126,486 53,824 SH SOLE 8 53,824 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 60,625,327 305,202 SH SOLE 1 305,202 0 0
OLD DOMINION FREIGHT LINE IN OPT 679580100 7,766,824 39,100 SH Put SOLE 8 39,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,092,164 65,909 SH SOLE 8 65,909 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34,970,372 176,049 SH SOLE 9 176,049 0 0
OLD NATL BANCORP IND COM 680033107 15,665,145 839,504 SH SOLE 1 839,504 0 0
OLD REP INTL CORP COM 680223104 9,666,614 272,914 SH SOLE 1 272,914 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,817,514 116,582 SH SOLE 1 116,582 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,113,286 93,240 SH SOLE 1 93,240 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 20,000 1,675 SH SOLE 99 1,675 0 0
OLIN CORP COM 680665205 6,038,667 125,858 SH SOLE 1 125,858 0 0
OLIN CORP COM 680665205 2,639 55 SH SOLE 8 55 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,232,775 33,259 SH SOLE 1 33,259 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 782,266 8,048 SH SOLE 8 8,048 0 0
OLO INC COM 68134L109 899,917 181,435 SH SOLE 1 181,435 0 0
OLO INC COM 68134L109 44,144 8,900 SH SOLE 9 8,900 0 0
OLYMPIC STEEL INC COM 68162K106 600,834 15,406 SH SOLE 1 15,406 0 0
OLYMPIC STEEL INC COM 68162K106 4,914 126 SH SOLE 8 126 0 0
OMEGA FLEX INC COM 682095104 321,984 6,450 SH SOLE 1 6,450 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 15,568,034 382,507 SH SOLE 1 382,507 0 0
OMEGA THERAPEUTICS INC COM 68217N105 16,199 13,278 SH SOLE 1 13,278 0 0
OMEROS CORP COM 682143102 375,721 94,640 SH SOLE 1 94,640 0 0
OMNIAB INC COM 68218J103 605,798 143,215 SH SOLE 1 143,215 0 0
OMNICELL COM COM 68213N109 14,722,631 337,675 SH SOLE 1 337,675 0 0
OMNICELL COM BOND 68213NAD1 331,292 346,000 PRN SOLE 8 0 0 346,000
OMNICELL COM COM 68213N109 81,139 1,861 SH SOLE 8 1,861 0 0
OMNICOM GROUP INC COM 681919106 67,025,253 648,276 SH SOLE 1 648,276 0 0
OMNICOM GROUP INC COM 681919106 151,673 1,467 SH SOLE 8 1,467 0 0
OMNICOM GROUP INC COM 681919106 17,032,157 164,737 SH SOLE 9 164,737 0 0
OMNICOM GROUP INC COM 681919106 530,701 5,133 SH SOLE 99 5,133 0 0
ON HLDG AG COM H5919C104 4,473,982 89,212 SH SOLE 1 89,212 0 0
ON HLDG AG OPT H5919C104 29,523,305 588,700 SH Call SOLE 8 588,700 0 0
ON HLDG AG OPT H5919C104 6,113,285 121,900 SH Put SOLE 8 121,900 0 0
ON HLDG AG COM H5919C104 1,505 30 SH SOLE 9 30 0 0
ON HLDG AG COM H5919C104 38,415 766 SH DFND 20 0 0 766
ON SEMICONDUCTOR CORP OPT 682189105 10,891,500 150,000 SH Call SOLE 1 150,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 209,241,473 2,881,717 SH SOLE 1 2,881,717 0 0
ON SEMICONDUCTOR CORP OPT 682189105 8,350,150 115,000 SH Put SOLE 1 115,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105 341,267 4,700 SH Call SOLE 8 4,700 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9 3,780,461 3,737,000 PRN SOLE 8 0 0 3,737,000
ON SEMICONDUCTOR CORP OPT 682189105 11,755,559 161,900 SH Put SOLE 8 161,900 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4 10,504,859 7,173,000 PRN SOLE 8 0 0 7,173,000
ON SEMICONDUCTOR CORP COM 682189105 5,876,618 80,934 SH SOLE 8 80,934 0 0
ON SEMICONDUCTOR CORP COM 682189105 83,884,589 1,155,276 SH SOLE 9 1,155,276 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,003,063 385,664 SH SOLE 58 385,664 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,498,218 433,800 SH SOLE 82 433,800 0 0
ON24 INC COM 68339B104 623,243 101,837 SH SOLE 1 101,837 0 0
ONE GAS INC COM 68235P108 7,859,273 105,607 SH SOLE 1 105,607 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 677,650 24,606 SH SOLE 1 24,606 0 0
ONEMAIN HLDGS INC COM 68268W103 4,743,339 100,772 SH SOLE 1 100,772 0 0
ONEMAIN HLDGS INC COM 68268W103 2,777 59 SH SOLE 8 59 0 0
ONEOK INC NEW COM 682680103 135,146 1,483 SH DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103 88,231,883 968,198 SH SOLE 1 968,198 0 0
ONEOK INC NEW COM 682680103 60,765,757 666,803 SH SOLE 9 666,803 0 0
ONEOK INC NEW COM 682680103 22,999,389 252,380 SH SOLE 58 252,380 0 0
ONESPAN INC COM 68287N100 1,112,206 66,719 SH SOLE 1 66,719 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,278,044 198,549 SH SOLE 1 198,549 0 0
ONESTREAM INC COM 68278B107 368,595 10,873 SH SOLE 1 10,873 0 0
ONEWATER MARINE INC COM 68280L101 374,837 15,677 SH SOLE 1 15,677 0 0
ONITY GROUP INC COM 675746606 282,573 8,847 SH SOLE 1 8,847 0 0
ONTO INNOVATION INC COM 683344105 45,079,956 217,190 SH SOLE 1 217,190 0 0
OOMA INC COM 683416101 1,127,200 98,964 SH SOLE 1 98,964 0 0
OP BANCORP COM 67109R109 57,995 4,647 SH SOLE 1 4,647 0 0
OPEN LENDING CORP COM 68373J104 1,034,427 169,024 SH SOLE 1 169,024 0 0
OPEN TEXT CORP COM 683715106 534,510 16,061 SH SOLE 9 16,061 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,092,474 1,046,237 SH SOLE 1 1,046,237 0 0
OPENLANE INC COM 48238T109 3,019,377 178,873 SH SOLE 1 178,873 0 0
OPENLANE INC COM 48238T109 1,536 91 SH SOLE 8 91 0 0
OPKO HEALTH INC COM 68375N103 754,481 506,363 SH SOLE 1 506,363 0 0
OPKO HEALTH INC COM 68375N103 55,090 36,973 SH SOLE 8 36,973 0 0
OPORTUN FINL CORP COM 68376D104 54,325 19,333 SH SOLE 1 19,333 0 0
OPPENHEIMER HLDGS INC COM 683797104 162,331 3,173 SH SOLE 1 3,173 0 0
OPPFI INC COM 68386H103 199,326 42,141 SH SOLE 1 42,141 0 0
OPTIMIZERX CORP COM 68401U204 207,931 26,934 SH SOLE 1 26,934 0 0
OPTINOSE INC COM 68404V100 33,271 49,658 SH SOLE 1 49,658 0 0
OPTION CARE HEALTH INC COM 68404L201 9,709,073 310,194 SH SOLE 1 310,194 0 0
ORACLE CORP OPT 68389X105 4,311,120 25,300 SH Call SOLE 1 25,300 0 0
ORACLE CORP OPT 68389X105 10,360,320 60,800 SH Put SOLE 1 60,800 0 0
ORACLE CORP COM 68389X105 1,108,282 6,504 SH DFND 1 0 0 6,504
ORACLE CORP COM 68389X105 382,914,020 2,247,148 SH SOLE 1 2,247,148 0 0
ORACLE CORP COM 68389X105 8,240,544 48,360 SH SOLE 8 48,360 0 0
ORACLE CORP OPT 68389X105 22,952,880 134,700 SH Put SOLE 8 134,700 0 0
ORACLE CORP OPT 68389X105 15,336,000 90,000 SH Call SOLE 8 90,000 0 0
ORACLE CORP COM 68389X105 228,867,987 1,343,122 SH SOLE 9 1,343,122 0 0
ORACLE CORP COM 68389X105 64,582 379 SH DFND 20 0 0 379
ORACLE CORP COM 68389X105 64,845,720 380,550 SH SOLE 58 380,550 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 32,203 13,198 SH DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203 100 41 SH SOLE 8 41 0 0
ORANGE ADR 684060106 222,483 19,380 SH SOLE 1 19,380 0 0
ORANGE CNTY BANCORP INC COM 68417L107 478,578 7,934 SH SOLE 1 7,934 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 836,036 195,793 SH SOLE 1 195,793 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 163,375 31,785 SH SOLE 1 31,785 0 0
ORCHID IS CAP INC TRUS 68571X301 772,722 94,005 SH SOLE 1 94,005 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 129,204,913 112,196 SH SOLE 1 112,196 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 59,883 52 SH SOLE 8 52 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,352,888 45,461 SH SOLE 9 45,461 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 28,099,040 24,400 SH SOLE 58 24,400 0 0
ORGANIGRAM HLDGS INC COM 68620P705 2 1 SH SOLE 8 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 271,154 94,809 SH SOLE 1 94,809 0 0
ORGANON & CO COM 68622V106 15,744 823 SH DFND 1 0 0 823
ORGANON & CO COM 68622V106 2,269,947 118,659 SH SOLE 1 118,659 0 0
ORGANON & CO COM 68622V106 19 1 SH SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,099,425 107,261 SH SOLE 1 107,261 0 0
ORIGIN BANCORP INC COM 68621T102 2,514,493 78,187 SH SOLE 1 78,187 0 0
ORIGIN MATERIALS INC COM 68622D106 2 1 SH SOLE 1 1 0 0
ORION GROUP HLDGS INC COM 68628V308 251,341 43,560 SH SOLE 1 43,560 0 0
ORION OFFICE REIT INC TRUS 68629Y103 294,912 73,728 SH SOLE 1 73,728 0 0
ORION OFFICE REIT INC TRUS 68629Y103 8 2 SH SOLE 9 2 0 0
ORION S.A. COM L72967109 1,701,070 95,512 SH SOLE 1 95,512 0 0
ORLA MNG LTD NEW COM 68634K106 188,708 47,177 SH SOLE 9 47,177 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,603,826 98,828 SH SOLE 1 98,828 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8 889,952 853,000 PRN SOLE 8 0 0 853,000
ORMAT TECHNOLOGIES INC COM 686688102 6,925 90 SH SOLE 8 90 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,212,607 33,721 SH SOLE 1 33,721 0 0
ORTHOFIX MED INC COM 68752M108 1,913,012 122,472 SH SOLE 1 122,472 0 0
ORTHOPEDIATRICS CORP COM 68752L100 685,828 25,298 SH SOLE 1 25,298 0 0
OSCAR HEALTH INC COM 687793109 6,889,813 324,838 SH SOLE 1 324,838 0 0
OSCAR HEALTH INC COM 687793109 20,786 980 SH SOLE 8 980 0 0
OSHKOSH CORP COM 688239201 10,899,641 108,768 SH SOLE 1 108,768 0 0
OSHKOSH CORP COM 688239201 5,612 56 SH SOLE 8 56 0 0
OSHKOSH CORP COM 688239201 65,738 656 SH SOLE 9 656 0 0
OSHKOSH CORP COM 688239201 223,468 2,230 SH SOLE 99 2,230 0 0
OSI SYSTEMS INC COM 671044105 56,177 370 SH DFND 1 0 0 370
OSI SYSTEMS INC COM 671044105 5,260,756 34,649 SH SOLE 1 34,649 0 0
OSI SYSTEMS INC COM 671044105 75,915 500 SH SOLE 8 500 0 0
OSISKO DEVELOPMENT CORP COM 68828E809 63,751 29,930 SH DFND 1 0 0 29,930
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,046,910 110,584 SH SOLE 1 110,584 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 903,732 48,824 SH SOLE 9 48,824 0 0
OTIS WORLDWIDE CORP COM 68902V107 73,167,419 703,939 SH SOLE 1 703,939 0 0
OTIS WORLDWIDE CORP COM 68902V107 51,970 500 SH DFND 1 0 0 500
OTIS WORLDWIDE CORP OPT 68902V107 1,486,342 14,300 SH Put SOLE 8 14,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,936,815 162,948 SH SOLE 9 162,948 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,394 100 SH DFND 20 0 0 100
OTTER TAIL CORP COM 689648103 5,514,423 70,553 SH SOLE 1 70,553 0 0
OUSTER INC COM 68989M202 361,179 57,330 SH SOLE 1 57,330 0 0
OUTBRAIN INC COM 69002R103 594,485 122,322 SH SOLE 1 122,322 0 0
OUTFRONT MEDIA INC TRUS 69007J106 9,022,797 490,903 SH SOLE 1 490,903 0 0
OUTFRONT MEDIA INC COM 69007J106 193,652 10,536 SH SOLE 99 10,536 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 111,836 20,943 SH SOLE 1 20,943 0 0
OUTSET MED INC COM 690145107 43 64 SH SOLE 8 64 0 0
OVID THERAPEUTICS INC COM 690469101 99,328 84,175 SH SOLE 1 84,175 0 0
OVINTIV INC COM 69047Q102 7,662 200 SH DFND 1 0 0 200
OVINTIV INC COM 69047Q102 12,988,736 339,043 SH SOLE 1 339,043 0 0
OVINTIV INC COM 69047Q102 67,809 1,770 SH SOLE 8 1,770 0 0
OVINTIV INC COM 69047Q102 4,903,067 127,984 SH SOLE 9 127,984 0 0
OWENS & MINOR INC NEW COM 690732102 1,968,625 125,470 SH SOLE 1 125,470 0 0
OWENS & MINOR INC NEW COM 690732102 129,160 8,232 SH SOLE 8 8,232 0 0
OWENS CORNING NEW COM 690742101 14,729,005 83,441 SH SOLE 1 83,441 0 0
OWENS CORNING NEW COM 690742101 44,130 250 SH DFND 1 0 0 250
OWENS CORNING NEW COM 690742101 7,943 45 SH SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101 6,978,365 39,533 SH SOLE 9 39,533 0 0
OWENS CORNING NEW COM 690742101 439,005 2,487 SH SOLE 99 2,487 0 0
OXFORD INDS INC COM 691497309 4,206,471 48,484 SH SOLE 1 48,484 0 0
P A M TRANSN SVCS INC COM 693149106 144,671 7,820 SH SOLE 1 7,820 0 0
P10 INC COM 69376K106 725,989 67,786 SH SOLE 1 67,786 0 0
PACCAR INC COM 693718108 17,762 180 SH DFND 1 0 0 180
PACCAR INC COM 693718108 80,444,035 815,201 SH SOLE 1 815,201 0 0
PACCAR INC COM 693718108 43,446,140 440,273 SH SOLE 9 440,273 0 0
PACER FDS TR FUND 69374H857 1,628 35 SH SOLE 1 35 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 953,246 560,733 SH SOLE 1 560,733 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58,509 34,417 SH SOLE 8 34,417 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,123,884 203,652 SH SOLE 1 203,652 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,078,409 403,881 SH SOLE 1 403,881 0 0
PACIRA BIOSCIENCES INC COM 695127100 24,020 1,596 SH SOLE 8 1,596 0 0
PACKAGING CORP AMER COM 695156109 36,125,595 167,714 SH SOLE 1 167,714 0 0
PACKAGING CORP AMER COM 695156109 24,975,199 115,948 SH SOLE 9 115,948 0 0
PACKAGING CORP AMER COM 695156109 25,417,200 118,000 SH SOLE 82 118,000 0 0
PACS GROUP INC COM 69380Q107 2,532,740 63,366 SH SOLE 1 63,366 0 0
PACTIV EVERGREEN INC COM 69526K105 731,265 63,533 SH SOLE 1 63,533 0 0
PAGERDUTY INC COM 69553P100 16,518,497 890,485 SH SOLE 1 890,485 0 0
PAGERDUTY INC COM 69553P100 197,279 10,635 SH SOLE 8 10,635 0 0
PAGSEGURO DIGITAL LTD COM G68707101 2,326,551 270,215 SH SOLE 1 270,215 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 110,406,402 2,967,914 SH SOLE 1 2,967,914 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 5,580,000 150,000 SH Call SOLE 1 150,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 5,580,000 150,000 SH Put SOLE 1 150,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 41,974,174 1,128,338 SH DFND 1 0 0 1,128,338
PALANTIR TECHNOLOGIES INC OPT 69608A108 16,591,200 446,000 SH Put SOLE 8 446,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 25,110,000 675,000 SH Call SOLE 8 675,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 61,519,425 1,653,748 SH SOLE 9 1,653,748 0 0
PALLADYNE AI CORP COM 80359A205 122 68 SH SOLE 8 68 0 0
PALLADYNE AI CORP COM 80359A205 297 166 SH DFND 20 0 0 166
PALLADYNE AI CORP WARR 80359A114 19 500 SH DFND 20 0 0 500
PALO ALTO NETWORKS INC OPT 697435105 38,452,500 112,500 SH Put SOLE 1 112,500 0 0
PALO ALTO NETWORKS INC COM 697435105 429,789,235 1,257,429 SH SOLE 1 1,257,429 0 0
PALO ALTO NETWORKS INC OPT 697435105 18,799,000 55,000 SH Call SOLE 1 55,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,834,099 5,366 SH DFND 1 0 0 5,366
PALO ALTO NETWORKS INC OPT 697435105 77,246,800 226,000 SH Put SOLE 8 226,000 0 0
PALO ALTO NETWORKS INC COM 697435105 17,474,867 51,126 SH SOLE 8 51,126 0 0
PALO ALTO NETWORKS INC OPT 697435105 2,221,700 6,500 SH Call SOLE 8 6,500 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 30,933 9,000 PRN SOLE 8 0 0 9,000
PALO ALTO NETWORKS INC COM 697435105 85,750,783 250,880 SH SOLE 9 250,880 0 0
PALO ALTO NETWORKS INC COM 697435105 633,697 1,854 SH DFND 20 0 0 1,854
PALOMAR HLDGS INC COM 69753M105 6,797,590 71,803 SH SOLE 1 71,803 0 0
PAN AMERN SILVER CORP COM 697900108 489,151 23,438 SH DFND 1 0 0 23,438
PAN AMERN SILVER CORP COM 697900108 473,603 22,693 SH SOLE 1 22,693 0 0
PAN AMERN SILVER CORP COM 697900108 319,478 15,308 SH SOLE 9 15,308 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 339,080 46,899 SH SOLE 1 46,899 0 0
PAPA JOHNS INTL INC COM 698813102 7,834,207 145,428 SH SOLE 1 145,428 0 0
PAPA JOHNS INTL INC OPT 698813102 5,451,644 101,200 SH Call SOLE 8 101,200 0 0
PAPA JOHNS INTL INC COM 698813102 8,577,882 159,233 SH SOLE 8 159,233 0 0
PAR PAC HOLDINGS INC COM 69888T207 8,265,664 469,640 SH SOLE 1 469,640 0 0
PAR TECHNOLOGY CORP COM 698884103 3,308,955 63,536 SH SOLE 1 63,536 0 0
PARAGON 28 INC COM 69913P105 566,511 84,807 SH SOLE 1 84,807 0 0
PARAGON 28 INC COM 69913P105 33 5 SH SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H206 12,489 1,176 SH DFND 1 0 0 1,176
PARAMOUNT GLOBAL COM 92556H107 7,520 344 SH SOLE 1 344 0 0
PARAMOUNT GLOBAL COM 92556H206 30,711,735 2,891,877 SH SOLE 1 2,891,877 0 0
PARAMOUNT GLOBAL COM 92556H107 2,842 130 SH SOLE 8 130 0 0
PARAMOUNT GLOBAL OPT 92556H206 323,910 30,500 SH Put SOLE 8 30,500 0 0
PARAMOUNT GLOBAL COM 92556H206 154,446 14,543 SH SOLE 8 14,543 0 0
PARAMOUNT GLOBAL COM 92556H206 5,666,066 533,528 SH SOLE 9 533,528 0 0
PARAMOUNT GLOBAL COM 92556H206 286,698 26,996 SH DFND 20 0 0 26,996
PARAMOUNT GROUP INC TRUS 69924R108 2,242,044 455,700 SH SOLE 1 455,700 0 0
PARK AEROSPACE CORP COM 70014A104 335,001 25,710 SH SOLE 1 25,710 0 0
PARK HOTELS & RESORTS INC TRUS 700517105 4,506,261 319,593 SH SOLE 1 319,593 0 0
PARK NATL CORP COM 700658107 4,792,134 28,528 SH SOLE 1 28,528 0 0
PARK-OHIO HLDGS CORP COM 700666100 368,493 12,003 SH SOLE 1 12,003 0 0
PARKE BANCORP INC COM 700885106 283,718 13,575 SH SOLE 1 13,575 0 0
PARKER-HANNIFIN CORP COM 701094104 82,508,743 130,589 SH SOLE 1 130,589 0 0
PARKER-HANNIFIN CORP COM 701094104 49,914 79 SH SOLE 8 79 0 0
PARKER-HANNIFIN CORP COM 701094104 47,033,944 74,442 SH SOLE 9 74,442 0 0
PARSONS CORP DEL COM 70202L102 4,972,702 47,962 SH SOLE 1 47,962 0 0
PASSAGE BIO INC COM 702712100 9,207 13,153 SH SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,718,145 56,327 SH SOLE 1 56,327 0 0
PATRIA INVESTMENTS LIMITED COM G69451105 882,173 78,977 SH SOLE 1 78,977 0 0
PATRICK INDS INC COM 703343103 5,749,042 40,381 SH SOLE 1 40,381 0 0
PATRICK INDS INC BOND 703343AG8 202,153 133,000 PRN SOLE 8 0 0 133,000
PATRICK INDS INC COM 703343103 127,564 896 SH SOLE 8 896 0 0
PATRICK INDS INC COM 703343103 263,527 1,851 SH SOLE 99 1,851 0 0
PATTERSON COS INC COM 703395103 3,619,216 165,715 SH SOLE 1 165,715 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9,880,288 1,291,541 SH SOLE 1 1,291,541 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,351,161 1,353,093 SH SOLE 8 1,353,093 0 0
PATTERSON-UTI ENERGY INC OPT 703481101 10,369,575 1,355,500 SH Put SOLE 8 1,355,500 0 0
PAYCHEX INC COM 704326107 201,285 1,500 SH DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 115,167,627 858,243 SH SOLE 1 858,243 0 0
PAYCHEX INC COM 704326107 7,783 58 SH SOLE 8 58 0 0
PAYCHEX INC COM 704326107 70,406,542 524,678 SH SOLE 9 524,678 0 0
PAYCHEX INC COM 704326107 48,783,298 363,539 SH SOLE 58 363,539 0 0
PAYCHEX INC COM 704326107 62,667 467 SH SOLE 99 467 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,263,798 67,622 SH SOLE 1 67,622 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,998,273 42,014 SH SOLE 9 42,014 0 0
PAYCOR HCM INC COM 70435P102 340,431 23,991 SH SOLE 1 23,991 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,261,154 44,015 SH SOLE 1 44,015 0 0
PAYLOCITY HLDG CORP COM 70438V106 145,504 882 SH SOLE 9 882 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 101,261 5,058 SH SOLE 1 5,058 0 0
PAYONEER GLOBAL INC COM 70451X104 3,755,414 498,727 SH SOLE 1 498,727 0 0
PAYPAL HLDGS INC COM 70450Y103 2,159,324 27,673 SH DFND 1 0 0 27,673
PAYPAL HLDGS INC COM 70450Y103 212,609,746 2,724,718 SH SOLE 1 2,724,718 0 0
PAYPAL HLDGS INC COM 70450Y103 1,852,198 23,737 SH SOLE 8 23,737 0 0
PAYPAL HLDGS INC OPT 70450Y103 3,901,500 50,000 SH Call SOLE 8 50,000 0 0
PAYPAL HLDGS INC OPT 70450Y103 15,606,000 200,000 SH Put SOLE 8 200,000 0 0
PAYPAL HLDGS INC COM 70450Y103 98,256,235 1,259,211 SH SOLE 9 1,259,211 0 0
PAYPAL HLDGS INC COM 70450Y103 8,956,205 114,779 SH DFND 20 0 0 114,779
PAYPAL HLDGS INC COM 70450Y103 15,491,608 198,534 SH SOLE 58 198,534 0 0
PAYSAFE LIMITED COM G6964L206 945,805 42,167 SH SOLE 1 42,167 0 0
PAYSIGN INC COM 70451A104 172,805 47,086 SH SOLE 1 47,086 0 0
PAYSIGN INC COM 70451A104 15 4 SH SOLE 8 4 0 0
PBF ENERGY INC COM 69318G106 355,925 11,500 SH DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106 6,349,301 205,147 SH SOLE 1 205,147 0 0
PC CONNECTION INC COM 69318J100 2,610,860 34,613 SH SOLE 1 34,613 0 0
PC CONNECTION INC COM 69318J100 104,772 1,389 SH SOLE 8 1,389 0 0
PCB BANCORP COM 69320M109 264,864 14,096 SH SOLE 1 14,096 0 0
PDD HOLDINGS INC OPT 722304102 13,481,000 100,000 SH Put SOLE 1 100,000 0 0
PDD HOLDINGS INC ADR 722304102 242,658 1,800 SH DFND 1 0 0 1,800
PDD HOLDINGS INC OPT 722304102 13,346,190 99,000 SH Call SOLE 1 99,000 0 0
PDD HOLDINGS INC ADR 722304102 156,140,449 1,158,226 SH SOLE 1 1,158,226 0 0
PDD HOLDINGS INC OPT 722304102 74,334,234 551,400 SH Put SOLE 8 551,400 0 0
PDD HOLDINGS INC OPT 722304102 51,066,028 378,800 SH Call SOLE 8 378,800 0 0
PDD HOLDINGS INC ADR 722304102 77,883,242 577,726 SH SOLE 9 577,726 0 0
PDD HOLDINGS INC ADR 722304102 2,777,895 20,606 SH SOLE 99 20,606 0 0
PDF SOLUTIONS INC COM 693282105 1,757,193 55,467 SH SOLE 1 55,467 0 0
PEABODY ENERGY CORP COM 704551100 5,528,573 208,311 SH SOLE 1 208,311 0 0
PEABODY ENERGY CORP COM 704551100 1,076,993 40,580 SH SOLE 8 40,580 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799 764,343 56,078 SH SOLE 1 56,078 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 922,511 33,656 SH SOLE 1 33,656 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 27,862,050 2,105,975 SH SOLE 1 2,105,975 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 6,613,128 7,200,000 PRN SOLE 8 0 0 7,200,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,645,861 142,007 SH SOLE 1 142,007 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 927 80 SH SOLE 8 80 0 0
PEGASYSTEMS INC COM 705573103 3,590,619 49,126 SH SOLE 1 49,126 0 0
PEGASYSTEMS INC COM 705573103 244,340 3,343 SH SOLE 8 3,343 0 0
PELOTON INTERACTIVE INC COM 70614W100 2,689,017 574,576 SH SOLE 1 574,576 0 0
PELOTON INTERACTIVE INC COM 70614W100 560,664 119,800 SH DFND 1 0 0 119,800
PELOTON INTERACTIVE INC BOND 70614WAB6 21,792 24,000 PRN SOLE 8 0 0 24,000
PELOTON INTERACTIVE INC OPT 70614W100 1,638,000 350,000 SH Put SOLE 8 350,000 0 0
PELOTON INTERACTIVE INC COM 70614W100 2,640,316 564,170 SH SOLE 8 564,170 0 0
PELOTON INTERACTIVE INC COM 70614W100 32,896 7,029 SH SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103 41,240 1,000 SH DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 2,184,483 52,970 SH SOLE 9 52,970 0 0
PENN ENTERTAINMENT INC COM 707569109 15,643,258 829,441 SH SOLE 1 829,441 0 0
PENN ENTERTAINMENT INC OPT 707569109 10,901,080 578,000 SH Put SOLE 8 578,000 0 0
PENN ENTERTAINMENT INC COM 707569109 8,526,229 452,080 SH SOLE 8 452,080 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 90,922 84,000 PRN SOLE 8 0 0 84,000
PENN ENTERTAINMENT INC OPT 707569109 22,896,040 1,214,000 SH Call SOLE 8 1,214,000 0 0
PENN ENTERTAINMENT INC COM 707569109 38 2 SH SOLE 9 2 0 0
PENNANT GROUP INC COM 70805E109 1,752,906 49,101 SH SOLE 1 49,101 0 0
PENNS WOODS BANCORP INC COM 708430103 353,921 14,880 SH SOLE 1 14,880 0 0
PENNYMAC CORP BOND 70932AAF0 1,951,515 2,001,000 PRN SOLE 8 0 0 2,001,000
PENNYMAC CORP BOND 70932AAD5 5,933 6,000 PRN SOLE 8 0 0 6,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,858,031 60,174 SH SOLE 1 60,174 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 570 5 SH SOLE 8 5 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 2,120,946 148,734 SH SOLE 1 148,734 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,112,818 80,734 SH SOLE 1 80,734 0 0
PENTAIR PLC COM G7S00T104 28,686,992 293,353 SH SOLE 1 293,353 0 0
PENTAIR PLC OPT G7S00T104 3,647,567 37,300 SH Put SOLE 8 37,300 0 0
PENTAIR PLC COM G7S00T104 3,300,021 33,746 SH SOLE 8 33,746 0 0
PENTAIR PLC OPT G7S00T104 48,904,779 500,100 SH Call SOLE 8 500,100 0 0
PENTAIR PLC COM G7S00T104 15,487,297 158,373 SH SOLE 9 158,373 0 0
PENUMBRA INC COM 70975L107 3,501,466 18,020 SH SOLE 1 18,020 0 0
PENUMBRA INC COM 70975L107 972 5 SH SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101 1,898,559 63,096 SH SOLE 1 63,096 0 0
PEOPLES BANCORP N C INC COM 710577107 198,067 7,801 SH SOLE 1 7,801 0 0
PEOPLES FINL SVCS CORP COM 711040105 575,217 12,270 SH SOLE 1 12,270 0 0
PEPGEN INC COM 713317105 187,853 21,971 SH SOLE 1 21,971 0 0
PEPSICO INC OPT 713448108 4,132,215 24,300 SH Call SOLE 1 24,300 0 0
PEPSICO INC COM 713448108 538,023,744 3,163,915 SH SOLE 1 3,163,915 0 0
PEPSICO INC OPT 713448108 6,870,020 40,400 SH Put SOLE 1 40,400 0 0
PEPSICO INC COM 713448108 2,244,320 13,198 SH DFND 1 0 0 13,198
PEPSICO INC OPT 713448108 2,125,625 12,500 SH Call SOLE 8 12,500 0 0
PEPSICO INC COM 713448108 4,243,428 24,954 SH SOLE 8 24,954 0 0
PEPSICO INC OPT 713448108 23,211,825 136,500 SH Put SOLE 8 136,500 0 0
PEPSICO INC COM 713448108 263,472,921 1,549,385 SH SOLE 9 1,549,385 0 0
PEPSICO INC COM 713448108 98,629 580 SH DFND 20 0 0 580
PERDOCEO ED CORP COM 71363P106 2,439,305 109,681 SH SOLE 1 109,681 0 0
PERDOCEO ED CORP COM 71363P106 20,928 941 SH SOLE 8 941 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 3,599,132 186,387 SH SOLE 1 186,387 0 0
PERFICIENT INC COM 71375U101 8,291,102 109,845 SH SOLE 1 109,845 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,448,675 69,525 SH SOLE 1 69,525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,683 47 SH SOLE 8 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,939,579 24,749 SH SOLE 99 24,749 0 0
PERFORMANT FINL CORP COM 71377E105 417,037 111,507 SH SOLE 1 111,507 0 0
PERIMETER SOLUTIONS SA COM L7579L106 2,783,705 206,967 SH SOLE 1 206,967 0 0
PERION NETWORK LTD COM M78673114 78,800 10,000 SH DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114 82,165 10,427 SH SOLE 9 10,427 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 255,290 20,806 SH SOLE 1 20,806 0 0
PERMIAN RESOURCES CORP COM 71424F105 8,720,960 640,776 SH SOLE 1 640,776 0 0
PERMIAN RESOURCES CORP COM 71424F105 925 68 SH SOLE 8 68 0 0
PERMROCK ROYALTY TRUST TRUS 714254109 4,941 1,251 SH SOLE 1 1,251 0 0
PERPETUA RESOURCES CORP COM 714266103 693,014 74,119 SH SOLE 1 74,119 0 0
PERRIGO CO PLC COM G97822103 2,989,826 113,985 SH SOLE 1 113,985 0 0
PERRIGO CO PLC COM G97822103 170,941 6,517 SH SOLE 99 6,517 0 0
PERSONALIS INC COM 71535D106 232,142 43,149 SH SOLE 1 43,149 0 0
PERSONALIS INC COM 71535D106 120,076 22,319 SH SOLE 8 22,319 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 1,522,901 114,075 SH SOLE 1 114,075 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 985,366 216,564 SH SOLE 1 216,564 0 0
PETIQ INC COM 71639T106 1,317,109 42,805 SH SOLE 1 42,805 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 659,500 50,000 SH DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 17,292 1,200 SH DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4,157,674 288,527 SH SOLE 1 288,527 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 73,491 5,100 SH SOLE 8 5,100 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 14,410,000 1,000,000 SH Put SOLE 8 1,000,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 14,612 1,014 SH SOLE 9 1,014 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 11,079,600 840,000 SH DFND 20 0 0 840,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 177,243 12,300 SH DFND 20 0 0 12,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 74,442 5,166 SH SOLE 99 5,166 0 0
PFIZER INC OPT 717081103 5,064,500 175,000 SH Put SOLE 1 175,000 0 0
PFIZER INC COM 717081103 604,728,849 20,895,952 SH SOLE 1 20,895,952 0 0
PFIZER INC COM 717081103 976,783 33,752 SH DFND 1 0 0 33,752
PFIZER INC COM 717081103 3,304,398 114,181 SH SOLE 8 114,181 0 0
PFIZER INC OPT 717081103 18,183,002 628,300 SH Put SOLE 8 628,300 0 0
PFIZER INC OPT 717081103 8,378,130 289,500 SH Call SOLE 8 289,500 0 0
PFIZER INC COM 717081103 171,495,055 5,925,883 SH SOLE 9 5,925,883 0 0
PFIZER INC COM 717081103 3,152,290 108,925 SH DFND 20 0 0 108,925
PFIZER INC COM 717081103 145,308 5,021 SH SOLE 99 5,021 0 0
PG&E CORP COM 69331C108 60,967,814 3,083,855 SH SOLE 1 3,083,855 0 0
PG&E CORP COM 69331C108 14,109,019 713,658 SH SOLE 8 713,658 0 0
PG&E CORP COM 69331C108 37,464,309 1,895,008 SH SOLE 9 1,895,008 0 0
PHARVARIS N V COM N69605108 105,564 5,700 SH SOLE 9 5,700 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,045,150 57,807 SH SOLE 1 57,807 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3,227,949 143,337 SH SOLE 1 143,337 0 0
PHILIP MORRIS INTL INC COM 718172109 9,712 80 SH DFND 1 0 0 80
PHILIP MORRIS INTL INC OPT 718172109 37,682,560 310,400 SH Put SOLE 1 310,400 0 0
PHILIP MORRIS INTL INC COM 718172109 350,544,683 2,887,518 SH SOLE 1 2,887,518 0 0
PHILIP MORRIS INTL INC OPT 718172109 15,344,960 126,400 SH Call SOLE 1 126,400 0 0
PHILIP MORRIS INTL INC COM 718172109 4,165,719 34,314 SH SOLE 8 34,314 0 0
PHILIP MORRIS INTL INC OPT 718172109 24,377,120 200,800 SH Put SOLE 8 200,800 0 0
PHILIP MORRIS INTL INC COM 718172109 133,556,146 1,100,133 SH SOLE 9 1,100,133 0 0
PHILLIPS 66 COM 718546104 781,355,886 5,944,130 SH SOLE 1 5,944,130 0 0
PHILLIPS 66 COM 718546104 12,882 98 SH SOLE 8 98 0 0
PHILLIPS 66 COM 718546104 91,746,711 697,959 SH SOLE 9 697,959 0 0
PHILLIPS 66 COM 718546104 46,193,765 351,417 SH SOLE 58 351,417 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201 10,537,380 279,432 SH SOLE 1 279,432 0 0
PHINIA INC COM 71880K101 3,350,800 72,796 SH SOLE 1 72,796 0 0
PHINIA INC COM 71880K101 414 9 SH SOLE 8 9 0 0
PHOTRONICS INC COM 719405102 2,822,171 113,981 SH SOLE 1 113,981 0 0
PHOTRONICS INC COM 719405102 3,764 152 SH SOLE 8 152 0 0
PHREESIA INC COM 71944F106 2,163,294 94,923 SH SOLE 1 94,923 0 0
PHREESIA INC COM 71944F106 137 6 SH SOLE 8 6 0 0
PHUNWARE INC COM 71948P209 838 245 SH SOLE 1 245 0 0
PHX MINERALS INC COM 69291A100 37,045 10,960 SH SOLE 1 10,960 0 0
PIEDMONT LITHIUM INC COM 72016P105 216,160 24,206 SH SOLE 1 24,206 0 0
PIEDMONT LITHIUM INC COM 72016P105 90,336 10,116 SH SOLE 9 10,116 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 2,397,810 237,407 SH SOLE 1 237,407 0 0
PIERIS PHARMACEUTICALS INC COM 720795202 1,045 63 SH SOLE 1 63 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,516,563 76,364 SH SOLE 1 76,364 0 0
PIMCO ETF TR FUND 72201R783 1,757,200 18,400 SH SOLE 1 18,400 0 0
PIMCO ETF TR FUND 72201R882 239,018 2,900 SH SOLE 1 2,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,122,825 164,569 SH SOLE 1 164,569 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 320,264 3,269 SH SOLE 99 3,269 0 0
PINNACLE WEST CAP CORP COM 723484101 13,662,528 154,222 SH SOLE 1 154,222 0 0
PINNACLE WEST CAP CORP COM 723484101 220,412 2,488 SH SOLE 8 2,488 0 0
PINNACLE WEST CAP CORP COM 723484101 4,020,479 45,383 SH SOLE 9 45,383 0 0
PINNACLE WEST CAP CORP COM 723484101 112,509 1,270 SH DFND 20 0 0 1,270
PINTEREST INC COM 72352L106 166,536,109 5,144,767 SH SOLE 1 5,144,767 0 0
PINTEREST INC COM 72352L106 9,711 300 SH DFND 1 0 0 300
PINTEREST INC OPT 72352L106 1,068,210 33,000 SH Call SOLE 8 33,000 0 0
PINTEREST INC COM 72352L106 894,189 27,624 SH SOLE 8 27,624 0 0
PINTEREST INC OPT 72352L106 1,068,210 33,000 SH Put SOLE 8 33,000 0 0
PINTEREST INC COM 72352L106 12,121,237 374,459 SH SOLE 9 374,459 0 0
PINTEREST INC COM 72352L106 245,656 7,589 SH SOLE 82 7,589 0 0
PIONEER BANCORP INC MD COM 723561106 205,764 18,757 SH SOLE 1 18,757 0 0
PIPER SANDLER COMPANIES COM 724078100 8,730,563 30,762 SH SOLE 1 30,762 0 0
PIPER SANDLER COMPANIES COM 724078100 444,446 1,566 SH SOLE 99 1,566 0 0
PITNEY BOWES INC COM 724479100 1,978,355 277,469 SH SOLE 1 277,469 0 0
PIXELWORKS INC COM 72581M305 291,211 410,157 SH SOLE 1 410,157 0 0
PJT PARTNERS INC COM 69343T107 32,935 247 SH DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107 6,906,745 51,798 SH SOLE 1 51,798 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 34,884,535 2,008,321 SH SOLE 1 2,008,321 0 0
PLAINS GP HLDGS L P COM 72651A207 15,271,696 825,497 SH SOLE 1 825,497 0 0
PLANET FITNESS INC COM 72703H101 5,523,690 68,009 SH SOLE 1 68,009 0 0
PLANET LABS PBC COM 72703X106 727,306 326,147 SH SOLE 1 326,147 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 4,147 2,900 SH DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106 164,610 21,240 SH SOLE 1 21,240 0 0
PLAYAGS INC COM 72814N104 6,242,551 548,073 SH SOLE 1 548,073 0 0
PLAYSTUDIOS INC COM 72815G108 353,842 234,332 SH SOLE 1 234,332 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,292,053 163,138 SH SOLE 1 163,138 0 0
PLDT INC ADR 69344D408 1,452 54 SH SOLE 1 54 0 0
PLEXUS CORP COM 729132100 6,389,552 46,738 SH SOLE 1 46,738 0 0
PLEXUS CORP COM 729132100 279,982 2,048 SH SOLE 99 2,048 0 0
PLIANT THERAPEUTICS INC COM 729139105 4,454,943 397,408 SH SOLE 1 397,408 0 0
PLIANT THERAPEUTICS INC OPT 729139105 336,300 30,000 SH Put SOLE 8 30,000 0 0
PLIANT THERAPEUTICS INC OPT 729139105 336,300 30,000 SH Call SOLE 8 30,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 270,060 24,091 SH SOLE 8 24,091 0 0
PLUG POWER INC COM 72919P202 3,681,348 1,628,915 SH DFND 1 0 0 1,628,915
PLUG POWER INC COM 72919P202 3,430,797 1,518,052 SH SOLE 1 1,518,052 0 0
PLUG POWER INC OPT 72919P202 339,000 150,000 SH Call SOLE 8 150,000 0 0
PLUG POWER INC COM 72919P202 117,245 51,878 SH SOLE 9 51,878 0 0
PLUMAS BANCORP COM 729273102 291,781 7,155 SH SOLE 1 7,155 0 0
PLYMOUTH INDL REIT INC TRUS 729640102 1,426,082 63,101 SH SOLE 1 63,101 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 44,994 30,197 SH SOLE 1 30,197 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 76 51 SH SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105 154,014,802 833,188 SH SOLE 1 833,188 0 0
PNC FINL SVCS GROUP INC OPT 693475105 7,394,000 40,000 SH Call SOLE 8 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 73,940 400 SH SOLE 8 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,214,480 450,173 SH SOLE 9 450,173 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,218,700 342,000 SH SOLE 58 342,000 0 0
POLARIS INC COM 731068102 2,984,988 35,860 SH SOLE 1 35,860 0 0
POLARIS INC COM 731068102 5,494 66 SH SOLE 8 66 0 0
POLARIS INC COM 731068102 239,648 2,879 SH SOLE 99 2,879 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102 4,687 15,622 SH SOLE 8 15,622 0 0
PONCE FINANCIAL GROUP INC COM 732344106 296,575 25,370 SH SOLE 1 25,370 0 0
POOL CORP COM 73278L105 17,004,231 45,128 SH SOLE 1 45,128 0 0
POOL CORP COM 73278L105 12,174,031 32,309 SH SOLE 9 32,309 0 0
POOL CORP COM 73278L105 1,161,674 3,083 SH SOLE 99 3,083 0 0
POPULAR INC COM 733174700 5,804,329 57,887 SH SOLE 1 57,887 0 0
POPULAR INC COM 733174700 4,312 43 SH SOLE 8 43 0 0
POPULAR INC COM 733174700 40,409 403 SH SOLE 9 403 0 0
POPULAR INC COM 733174700 177,077 1,766 SH SOLE 99 1,766 0 0
PORCH GROUP INC COM 733245104 207,101 134,919 SH SOLE 1 134,919 0 0
PORTILLOS INC COM 73642K106 1,581,781 117,430 SH SOLE 1 117,430 0 0
PORTLAND GEN ELEC CO COM 736508847 9,727,245 203,074 SH SOLE 1 203,074 0 0
PORTLAND GEN ELEC CO COM 736508847 259,331 5,414 SH SOLE 99 5,414 0 0
POSCO HOLDINGS INC ADR 693483109 1,707,266 24,393 SH SOLE 1 24,393 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 344,528 120,464 SH SOLE 1 120,464 0 0
POST HLDGS INC COM 737446104 4,537,750 39,203 SH SOLE 1 39,203 0 0
POST HLDGS INC COM 737446104 6,714 58 SH SOLE 8 58 0 0
POST HLDGS INC BOND 737446AT1 3,993,524 3,353,000 PRN SOLE 8 0 0 3,353,000
POST HLDGS INC COM 737446104 1,222,320 10,560 SH SOLE 99 10,560 0 0
POSTAL REALTY TRUST INC TRUS 73757R102 431,587 29,480 SH SOLE 1 29,480 0 0
POTBELLY CORP COM 73754Y100 331,765 39,780 SH SOLE 1 39,780 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 7,222,912 160,331 SH SOLE 1 160,331 0 0
POTLATCHDELTIC CORPORATION COM 737630103 155,558 3,453 SH SOLE 99 3,453 0 0
POWELL INDS INC COM 739128106 13,534,508 60,969 SH SOLE 1 60,969 0 0
POWER INTEGRATIONS INC COM 739276103 11,589,946 180,754 SH SOLE 1 180,754 0 0
POWERFLEET INC COM 73931J109 619,125 123,825 SH SOLE 1 123,825 0 0
POWERFLEET INC COM 73931J109 599,095 119,819 SH SOLE 9 119,819 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106 1,612,714 70,702 SH SOLE 1 70,702 0 0
POWERUP ACQUISITION CORP WARR G7207P129 14,805 350,000 SH SOLE 1 350,000 0 0
PPG INDS INC COM 693506107 82,464,428 622,561 SH SOLE 1 622,561 0 0
PPG INDS INC COM 693506107 38,754,483 292,575 SH SOLE 9 292,575 0 0
PPG INDS INC COM 693506107 30,056,366 226,909 SH SOLE 58 226,909 0 0
PPL CAP FDG INC BOND 69352PAS2 1,516,288 1,431,000 PRN SOLE 8 0 0 1,431,000
PPL CORP COM 69351T106 59,676,386 1,804,002 SH SOLE 1 1,804,002 0 0
PPL CORP COM 69351T106 19,317,067 583,950 SH SOLE 9 583,950 0 0
PRA GROUP INC COM 69354N106 2,617,305 117,053 SH SOLE 1 117,053 0 0
PRAIRIE OPER CO COM 739650109 52,236 5,963 SH SOLE 1 5,963 0 0
PRAIRIE OPER CO COM 739650109 289 33 SH SOLE 8 33 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 2,136,460 37,130 SH SOLE 1 37,130 0 0
PRECIGEN INC COM 74017N105 5 5 SH DFND 1 0 0 5
PRECIGEN INC COM 74017N105 179,331 189,348 SH SOLE 1 189,348 0 0
PRECISION BIOSCIENCES INC COM 74019P207 25,715 2,870 SH SOLE 1 2,870 0 0
PRECISION DRILLING CORP COM 74022D407 207,021 3,358 SH SOLE 9 3,358 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 2,201,259 27,430 SH SOLE 1 27,430 0 0
PREFORMED LINE PRODS CO COM 740444104 638,991 4,989 SH SOLE 1 4,989 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 56,232 27,165 SH SOLE 1 27,165 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,899,132 80,883 SH SOLE 1 80,883 0 0
PREMIER INC COM 74051N102 2,455,060 122,753 SH SOLE 1 122,753 0 0
PREMIER INC COM 74051N102 230,360 11,518 SH SOLE 8 11,518 0 0
PREMIER INC COM 74051N102 397,140 19,857 SH SOLE 9 19,857 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,665,212 92,444 SH SOLE 1 92,444 0 0
PRESTO AUTOMATION INC COM 74113T105 0 94 SH SOLE 1 94 0 0
PRICE T ROWE GROUP INC COM 74144T108 59,515,433 546,364 SH SOLE 1 546,364 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,908 348 SH DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108 29,672,096 272,396 SH SOLE 9 272,396 0 0
PRICE T ROWE GROUP INC COM 74144T108 409,686 3,761 SH SOLE 99 3,761 0 0
PRICESMART INC COM 741511109 4,112,660 44,810 SH SOLE 1 44,810 0 0
PRICESMART INC COM 741511109 174,382 1,900 SH SOLE 8 1,900 0 0
PRIME MEDICINE INC COM 74168J101 315,726 81,583 SH SOLE 1 81,583 0 0
PRIME MEDICINE INC COM 74168J101 12,051 3,114 SH SOLE 8 3,114 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 362,276 2,629 SH SOLE 1 2,629 0 0
PRIMERICA INC COM 74164M108 5,427,885 20,471 SH SOLE 1 20,471 0 0
PRIMIS FINANCIAL CORP COM 74167B109 334,232 27,441 SH SOLE 1 27,441 0 0
PRIMO WATER CORPORATION COM 74167P108 5,258,691 208,265 SH SOLE 1 208,265 0 0
PRIMO WATER CORPORATION COM 74167P108 856,581 33,924 SH SOLE 9 33,924 0 0
PRIMO WATER CORPORATION COM 74167P108 47,091 1,865 SH SOLE 82 1,865 0 0
PRIMORIS SVCS CORP COM 74164F103 6,627,857 114,116 SH SOLE 1 114,116 0 0
PRINCETON BANCORP INC COM 74179A107 244,031 6,599 SH SOLE 1 6,599 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45,538,253 530,131 SH SOLE 1 530,131 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,754,872 276,541 SH SOLE 9 276,541 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 178,017 26,064 SH SOLE 1 26,064 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,079,368 224,018 SH SOLE 1 224,018 0 0
PRO-DEX INC COLO COM 74265M205 4,418 148 SH SOLE 8 148 0 0
PROASSURANCE CORP COM 74267C106 1,280,160 85,117 SH SOLE 1 85,117 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,737,794 71,615 SH SOLE 1 71,615 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 506,278 6,319 SH SOLE 8 6,319 0 0
PROCEPT BIOROBOTICS CORP OPT 74276L105 2,483,720 31,000 SH Put SOLE 8 31,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,259,420 69,012 SH SOLE 1 69,012 0 0
PROCTER AND GAMBLE CO COM 742718109 406,674 2,348 SH DFND 1 0 0 2,348
PROCTER AND GAMBLE CO COM 742718109 787,850,602 4,548,791 SH SOLE 1 4,548,791 0 0
PROCTER AND GAMBLE CO OPT 742718109 1,177,760 6,800 SH Call SOLE 1 6,800 0 0
PROCTER AND GAMBLE CO OPT 742718109 7,759,360 44,800 SH Put SOLE 1 44,800 0 0
PROCTER AND GAMBLE CO OPT 742718109 41,723,880 240,900 SH Call SOLE 8 240,900 0 0
PROCTER AND GAMBLE CO OPT 742718109 3,862,360 22,300 SH Put SOLE 8 22,300 0 0
PROCTER AND GAMBLE CO COM 742718109 1,659,776 9,583 SH SOLE 8 9,583 0 0
PROCTER AND GAMBLE CO COM 742718109 276,105,394 1,594,142 SH SOLE 9 1,594,142 0 0
PROCTER AND GAMBLE CO COM 742718109 149,671,300 864,153 SH SOLE 58 864,153 0 0
PROCTER AND GAMBLE CO COM 742718109 152,416 880 SH SOLE 99 0 880 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 311,380 21,959 SH SOLE 1 21,959 0 0
PROFRAC HLDG CORP COM 74319N100 198,370 29,215 SH SOLE 1 29,215 0 0
PROG HOLDINGS INC COM 74319R101 16,833,546 347,155 SH SOLE 1 347,155 0 0
PROGRESS SOFTWARE CORP COM 743312100 26,146,028 388,096 SH SOLE 1 388,096 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6 2,743,538 2,217,000 PRN SOLE 8 0 0 2,217,000
PROGRESSIVE CORP COM 743315103 226,842,916 893,927 SH SOLE 1 893,927 0 0
PROGRESSIVE CORP COM 743315103 3,602,631 14,197 SH SOLE 8 14,197 0 0
PROGRESSIVE CORP COM 743315103 182,049,200 717,407 SH SOLE 9 717,407 0 0
PROGYNY INC COM 74340E103 11,834,470 706,114 SH SOLE 1 706,114 0 0
PROGYNY INC COM 74340E103 721 43 SH SOLE 8 43 0 0
PROKIDNEY CORP COM G7S53R104 280,936 146,321 SH SOLE 1 146,321 0 0
PROLOGIS INC. TRUS 74340W103 162,492,307 1,286,762 SH SOLE 1 1,286,762 0 0
PROLOGIS INC. TRUS 74340W103 963,895 7,633 SH SOLE 8 7,633 0 0
PROLOGIS INC. OPT 74340W103 2,904,440 23,000 SH Call SOLE 8 23,000 0 0
PROLOGIS INC. OPT 74340W103 7,627,312 60,400 SH Put SOLE 8 60,400 0 0
PROLOGIS INC. TRUS 74340W103 99,690,609 789,441 SH SOLE 9 789,441 0 0
PROLOGIS INC. TRUS 74340W103 78,084,733 618,346 SH SOLE 58 618,346 0 0
PROLOGIS INC. COM 74340W103 3,097,522 24,529 SH SOLE 99 24,529 0 0
PROPETRO HLDG CORP COM 74347M108 1,854,157 242,057 SH SOLE 1 242,057 0 0
PROPHASE LABS INC COM 74345W108 28,476 11,767 SH SOLE 1 11,767 0 0
PROS HOLDINGS INC COM 74346Y103 4,414,835 238,382 SH SOLE 1 238,382 0 0
PROSHARES TR FUND 74347B573 8,670,592 140,000 SH SOLE 1 140,000 0 0
PROSHARES TR FUND 74347G432 25,089 3,395 SH SOLE 1 3,395 0 0
PROSHARES TR FUND 74347B425 1,085 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347B201 29,780 1,000 SH DFND 1 0 0 1,000
PROSHARES TR FUND 74347G366 1,609 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347G242 11,653,200 260,000 SH SOLE 1 260,000 0 0
PROSHARES TR FUND 74349Y787 4,210,000 100,000 SH SOLE 1 100,000 0 0
PROSHARES TR FUND 74347R206 18,831 187 SH SOLE 1 187 0 0
PROSHARES TR FUND 74347X831 36,245 500 SH DFND 1 0 0 500
PROSHARES TR FUND 74347G234 5,018,400 120,000 SH SOLE 1 120,000 0 0
PROSHARES TR FUND 74347B557 7,259,688 80,000 SH SOLE 1 80,000 0 0
PROSHARES TR FUND 74347G382 31 3 SH DFND 1 0 0 3
PROSHARES TR FUND 74347R305 57,348 600 SH SOLE 1 600 0 0
PROSHARES TR FUND 74349Y829 434 12 SH DFND 1 0 0 12
PROSHARES TR FUND 74347X633 64,651 846 SH DFND 1 0 0 846
PROSHARES TR FUND 74347B185 1,906 200 SH DFND 1 0 0 200
PROSHARES TR FUND 74347B565 3,683,388 60,000 SH SOLE 1 60,000 0 0
PROSHARES TR FUND 74347G440 70,447 3,671 SH SOLE 8 3,671 0 0
PROSHARES TR FUND 74347G556 89 8 SH SOLE 8 8 0 0
PROSHARES TR FUND 74347G432 1,478,000 200,000 SH DFND 20 0 0 200,000
PROSHARES TR II FUND 74347Y755 44,450 1,783 SH SOLE 1 1,783 0 0
PROSHARES TR II FUND 74347W601 67,123 700 SH SOLE 1 700 0 0
PROSHARES TR II FUND 74347Y789 612,500 50,000 SH SOLE 8 50,000 0 0
PROSHARES TR II FUND 74347Y847 839 88 SH SOLE 8 88 0 0
PROSHARES TR II FUND 74347W353 283 7 SH SOLE 8 7 0 0
PROSHARES TR II FUND 74347W395 1,421 82 SH SOLE 8 82 0 0
PROSHARES TR II FUND 74347W130 291,139 5,810 SH SOLE 8 5,810 0 0
PROSPECT CAP CORP COM 74348T102 476 89 SH SOLE 8 89 0 0
PROSPECT CAP CORP BOND 74348TAT9 49,625 50,000 PRN SOLE 8 0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105 6,291,566 87,298 SH SOLE 1 87,298 0 0
PROSPERITY BANCSHARES INC COM 743606105 378,007 5,245 SH SOLE 99 5,245 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,714,775 126,995 SH SOLE 1 126,995 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2,040 2,000 SH DFND 1 0 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 32,969 32,323 SH SOLE 1 32,323 0 0
PROTHENA CORP PLC COM G72800108 1,592,914 95,213 SH SOLE 1 95,213 0 0
PROTHENA CORP PLC COM G72800108 151 9 SH SOLE 8 9 0 0
PROTO LABS INC COM 743713109 1,249,605 42,547 SH SOLE 1 42,547 0 0
PROTO LABS INC COM 743713109 2,526 86 SH SOLE 8 86 0 0
PROVIDENT BANCORP INC COM 74383L105 224,691 20,824 SH SOLE 1 20,824 0 0
PROVIDENT BANCORP INC COM 74383L105 57,921 5,368 SH SOLE 8 5,368 0 0
PROVIDENT FINL HLDGS INC COM 743868101 16,345 1,139 SH SOLE 1 1,139 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,882,648 316,953 SH SOLE 1 316,953 0 0
PRUDENTIAL FINL INC COM 744320102 77,060,289 636,336 SH SOLE 1 636,336 0 0
PRUDENTIAL FINL INC COM 744320102 6,055 50 SH SOLE 8 50 0 0
PRUDENTIAL FINL INC COM 744320102 51,635,829 426,390 SH SOLE 9 426,390 0 0
PRUDENTIAL PLC ADR 74435K204 556,200 30,000 SH SOLE 1 30,000 0 0
PTC INC COM 69370C100 28,525,492 157,896 SH SOLE 1 157,896 0 0
PTC INC COM 69370C100 5,420 30 SH SOLE 8 30 0 0
PTC INC COM 69370C100 17,571,172 97,261 SH SOLE 9 97,261 0 0
PTC THERAPEUTICS INC COM 69366J200 6,154,148 165,880 SH SOLE 1 165,880 0 0
PTC THERAPEUTICS INC OPT 69366J200 779,100 21,000 SH Call SOLE 8 21,000 0 0
PTC THERAPEUTICS INC OPT 69366J200 779,100 21,000 SH Put SOLE 8 21,000 0 0
PTC THERAPEUTICS INC COM 69366J200 41,997 1,132 SH SOLE 99 1,132 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 71,251,570 195,816 SH SOLE 1 195,816 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 18,921 52 SH SOLE 8 52 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 48,357,233 132,897 SH SOLE 9 132,897 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 49,809,437 136,888 SH SOLE 58 136,888 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48,853,179 547,620 SH SOLE 1 547,620 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,196,512 428,164 SH SOLE 9 428,164 0 0
PUBMATIC INC COM 74467Q103 1,921,144 129,196 SH SOLE 1 129,196 0 0
PULMONX CORP COM 745848101 779,542 94,034 SH SOLE 1 94,034 0 0
PULMONX CORP COM 745848101 622 75 SH SOLE 8 75 0 0
PULSE BIOSCIENCES INC COM 74587B101 531,567 30,306 SH SOLE 1 30,306 0 0
PULTE GROUP INC COM 745867101 41,804,835 291,262 SH SOLE 1 291,262 0 0
PULTE GROUP INC COM 745867101 1,316,314 9,171 SH SOLE 8 9,171 0 0
PULTE GROUP INC COM 745867101 25,672,206 178,863 SH SOLE 9 178,863 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 25,500 10,000 SH DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107 173,388 67,995 SH SOLE 1 67,995 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 66 26 SH SOLE 8 26 0 0
PURE CYCLE CORP COM 746228303 294,937 27,385 SH SOLE 1 27,385 0 0
PURE STORAGE INC COM 74624M102 7,666,172 152,591 SH SOLE 1 152,591 0 0
PURE STORAGE INC COM 74624M102 256,977 5,115 SH SOLE 8 5,115 0 0
PURE STORAGE INC COM 74624M102 7,350,815 146,314 SH SOLE 9 146,314 0 0
PURE STORAGE INC COM 74624M102 647,644 12,891 SH SOLE 82 12,891 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,921,804 202,295 SH SOLE 1 202,295 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 34,960 3,680 SH DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC OPT 74623V103 117,800 12,400 SH Put SOLE 1 12,400 0 0
PURPLE INNOVATION INC COM 74640Y106 73,957 74,803 SH SOLE 1 74,803 0 0
PVH CORPORATION COM 693656100 5,785,322 57,377 SH SOLE 1 57,377 0 0
PVH CORPORATION COM 693656100 302 3 SH SOLE 9 3 0 0
PVH CORPORATION COM 693656100 314,085 3,115 SH SOLE 99 3,115 0 0
PYXIS ONCOLOGY INC COM 747324101 235,207 64,089 SH SOLE 1 64,089 0 0
Q2 HLDGS INC COM 74736L109 13,013,518 163,138 SH SOLE 1 163,138 0 0
Q32 BIO INC COM 746964105 465,967 10,443 SH SOLE 1 10,443 0 0
QCR HOLDINGS INC COM 74727A104 2,280,494 30,805 SH SOLE 1 30,805 0 0
QIAGEN NV COM N72482149 55,231 1,212 SH DFND 1 0 0 1,212
QIAGEN NV COM N72482149 42,884,926 941,078 SH SOLE 1 941,078 0 0
QIAGEN NV COM N72482149 1,567,471 34,397 SH SOLE 8 34,397 0 0
QIAGEN NV COM N72482149 39,751,486 872,317 SH SOLE 9 872,317 0 0
QIFU TECHNOLOGY INC ADR 88557W101 58,696 1,969 SH SOLE 1 1,969 0 0
QIFU TECHNOLOGY INC ADR 88557W101 3,123,015 104,764 SH SOLE 9 104,764 0 0
QMMM HOLDINGS LTD COM G7309R106 9,865 1,586 SH SOLE 1 1,586 0 0
QORVO INC COM 74736K101 71,904,342 696,073 SH SOLE 1 696,073 0 0
QORVO INC COM 74736K101 454,727 4,402 SH SOLE 8 4,402 0 0
QORVO INC COM 74736K101 17,275,583 167,237 SH SOLE 9 167,237 0 0
QORVO INC COM 74736K101 153,297 1,484 SH SOLE 99 1,484 0 0
QUAD / GRAPHICS INC COM 747301109 194,143 42,763 SH SOLE 1 42,763 0 0
QUAKER HOUGHTON COM 747316107 4,453,527 26,432 SH SOLE 1 26,432 0 0
QUAKER HOUGHTON COM 747316107 330,746 1,963 SH SOLE 99 1,963 0 0
QUALCOMM INC COM 747525103 3,368,180 19,807 SH DFND 1 0 0 19,807
QUALCOMM INC OPT 747525103 16,613,885 97,700 SH Call SOLE 1 97,700 0 0
QUALCOMM INC OPT 747525103 39,451,600 232,000 SH Put SOLE 1 232,000 0 0
QUALCOMM INC COM 747525103 744,620,723 4,378,834 SH SOLE 1 4,378,834 0 0
QUALCOMM INC OPT 747525103 4,574,345 26,900 SH Put SOLE 8 26,900 0 0
QUALCOMM INC OPT 747525103 6,904,030 40,600 SH Call SOLE 8 40,600 0 0
QUALCOMM INC COM 747525103 118,865 699 SH SOLE 8 699 0 0
QUALCOMM INC COM 747525103 181,646,730 1,068,196 SH SOLE 9 1,068,196 0 0
QUALCOMM INC COM 747525103 4,761 28 SH DFND 20 0 0 28
QUALCOMM INC COM 747525103 504,368 2,966 SH SOLE 99 2,966 0 0
QUALYS INC COM 74758T303 14,415,009 112,214 SH SOLE 1 112,214 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,325,285 83,794 SH SOLE 1 83,794 0 0
QUANTA SVCS INC COM 74762E102 44,210,873 148,284 SH SOLE 1 148,284 0 0
QUANTA SVCS INC COM 74762E102 630,587 2,115 SH SOLE 8 2,115 0 0
QUANTA SVCS INC OPT 74762E102 2,534,275 8,500 SH Call SOLE 8 8,500 0 0
QUANTA SVCS INC COM 74762E102 36,725,820 123,179 SH SOLE 9 123,179 0 0
QUANTERIX CORP COM 74766Q101 225,660 17,412 SH DFND 1 0 0 17,412
QUANTERIX CORP COM 74766Q101 1,668,963 128,778 SH SOLE 1 128,778 0 0
QUANTERIX CORP COM 74766Q101 752 58 SH SOLE 8 58 0 0
QUANTUM CORP COM 747906600 1,593 455 SH SOLE 8 455 0 0
QUANTUM SI INC COM 74765K105 140,452 159,207 SH SOLE 1 159,207 0 0
QUANTUM SI INC COM 74765K105 33,187 37,619 SH SOLE 8 37,619 0 0
QUANTUMSCAPE CORP COM 74767V109 587,443 102,164 SH SOLE 1 102,164 0 0
QUANTUMSCAPE CORP COM 74767V109 12,242 2,129 SH DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109 230 40 SH SOLE 8 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,814,920 204,927 SH SOLE 1 204,927 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,592,723 93,995 SH SOLE 9 93,995 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 199,948 25,056 SH SOLE 1 25,056 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 11,228 1,407 SH SOLE 8 1,407 0 0
QUICKLOGIC CORP COM 74837P405 150,915 19,676 SH SOLE 1 19,676 0 0
QUIDELORTHO CORP COM 219798105 1,285,328 28,187 SH SOLE 1 28,187 0 0
QUIDELORTHO CORP COM 219798105 3,192 70 SH SOLE 8 70 0 0
QUINCE THERAPEUTICS INC COM 22053A107 78 100 SH SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100 2,435,765 127,327 SH SOLE 1 127,327 0 0
QUINSTREET INC COM 74874Q100 1,473 77 SH SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 255,282 87,425 SH SOLE 1 87,425 0 0
QURATE RETAIL INC COM 74915M209 6,377 1,490 SH SOLE 1 1,490 0 0
R1 RCM INC COM 77634L105 1,050,789 74,156 SH SOLE 1 74,156 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 269,492 109,997 SH SOLE 1 109,997 0 0
RADIAN GROUP INC COM 750236101 9,864,761 284,369 SH SOLE 1 284,369 0 0
RADIAN GROUP INC COM 750236101 3,261 94 SH SOLE 8 94 0 0
RADIANT LOGISTICS INC COM 75025X100 558,394 86,842 SH SOLE 1 86,842 0 0
RADIUS RECYCLING INC COM 806882106 1,081,085 58,311 SH SOLE 1 58,311 0 0
RADIUS RECYCLING INC COM 806882106 482 26 SH SOLE 8 26 0 0
RADNET INC COM 750491102 8,111,344 116,895 SH SOLE 1 116,895 0 0
RADNET INC COM 750491102 5,759 83 SH SOLE 8 83 0 0
RADWARE LTD COM M81873107 11,385 511 SH SOLE 1 511 0 0
RADWARE LTD COM M81873107 223 10 SH SOLE 8 10 0 0
RADWARE LTD COM M81873107 339,146 15,222 SH SOLE 9 15,222 0 0
RALLYBIO CORP COM 75120L100 18,006 15,390 SH SOLE 1 15,390 0 0
RALPH LAUREN CORP COM 751212101 10,397,440 53,631 SH SOLE 1 53,631 0 0
RALPH LAUREN CORP OPT 751212101 11,729,135 60,500 SH Call SOLE 8 60,500 0 0
RALPH LAUREN CORP OPT 751212101 32,919,126 169,800 SH Put SOLE 8 169,800 0 0
RALPH LAUREN CORP COM 751212101 3,333,013 17,192 SH SOLE 9 17,192 0 0
RAMACO RES INC COM 75134P501 77,300 7,184 SH SOLE 1 7,184 0 0
RAMACO RES INC COM 75134P600 519,586 44,409 SH SOLE 1 44,409 0 0
RAMBUS INC DEL COM 750917106 9,041,414 214,150 SH SOLE 1 214,150 0 0
RAMBUS INC DEL COM 750917106 89,042 2,109 SH SOLE 99 2,109 0 0
RANGE RES CORP COM 75281A109 5,748,061 186,868 SH SOLE 1 186,868 0 0
RANGE RES CORP COM 75281A109 393,174 12,782 SH DFND 1 0 0 12,782
RANGE RES CORP COM 75281A109 616,461 20,041 SH SOLE 8 20,041 0 0
RANGE RES CORP COM 75281A109 71,548 2,326 SH SOLE 9 2,326 0 0
RANGER ENERGY SVCS INC COM 75282U104 397,842 33,404 SH SOLE 1 33,404 0 0
RANPAK HOLDINGS CORP COM 75321W103 432,389 66,216 SH SOLE 1 66,216 0 0
RANPAK HOLDINGS CORP COM 75321W103 45,057 6,900 SH SOLE 9 6,900 0 0
RAPID7 INC COM 753422104 21,342,427 535,032 SH SOLE 1 535,032 0 0
RAPID7 INC OPT 753422104 1,312,381 32,900 SH Call SOLE 1 32,900 0 0
RAPID7 INC OPT 753422104 127,648 3,200 SH Call SOLE 8 3,200 0 0
RAPID7 INC BOND 753422AH7 334,183 354,000 PRN SOLE 8 0 0 354,000
RAPPORT THERAPEUTICS INC COM 75383L102 263,434 12,863 SH SOLE 1 12,863 0 0
RAPT THERAPEUTICS INC COM 75382E109 79,726 39,665 SH SOLE 1 39,665 0 0
RAPT THERAPEUTICS INC COM 75382E109 129 64 SH SOLE 8 64 0 0
RAYMOND JAMES FINL INC COM 754730109 64,960,007 530,459 SH SOLE 1 530,459 0 0
RAYMOND JAMES FINL INC COM 754730109 913,184 7,457 SH SOLE 8 7,457 0 0
RAYMOND JAMES FINL INC COM 754730109 35,313,423 288,367 SH SOLE 9 288,367 0 0
RAYMOND JAMES FINL INC COM 754730109 2,550,230 20,825 SH SOLE 99 20,825 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 718,125 83,893 SH SOLE 1 83,893 0 0
RAYONIER INC TRUS 754907103 2,099,199 65,233 SH SOLE 1 65,233 0 0
RB GLOBAL INC COM 74935Q107 2,866,330 35,611 SH SOLE 1 35,611 0 0
RB GLOBAL INC COM 74935Q107 6,037 75 SH SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107 267,710 3,326 SH SOLE 9 3,326 0 0
RB GLOBAL INC COM 74935Q107 6,520 81 SH SOLE 82 81 0 0
RBB BANCORP COM 74930B105 494,400 21,477 SH SOLE 1 21,477 0 0
RBB FD INC FUND 74933W601 190,519 3,387 SH DFND 1 0 0 3,387
RBC BEARINGS INC COM 75524B104 6,295,962 21,030 SH SOLE 1 21,030 0 0
RBC BEARINGS INC CONV 75524B203 3,742,438 28,215 SH SOLE 8 28,215 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 605,568 13,593 SH SOLE 1 13,593 0 0
RCM TECHNOLOGIES INC COM 749360400 180,249 8,888 SH SOLE 1 8,888 0 0
RE MAX HLDGS INC COM 75524W108 322,866 25,933 SH SOLE 1 25,933 0 0
READY CAPITAL CORP TRUS 75574U101 3,700,444 484,986 SH SOLE 1 484,986 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 79,999 91,000 PRN SOLE 1 0 0 91,000
REALTY INCOME CORP TRUS 756109104 63,610,133 1,002,998 SH SOLE 1 1,002,998 0 0
REALTY INCOME CORP TRUS 756109104 46,935,429 740,073 SH SOLE 9 740,073 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 4,068,879 617,432 SH SOLE 1 617,432 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 527,200 80,000 SH DFND 1 0 0 80,000
RED CAT HLDGS INC COM 75644T100 22,327 8,790 SH SOLE 1 8,790 0 0
RED RIVER BANCSHARES INC COM 75686R202 312,624 6,012 SH SOLE 1 6,012 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,177 2,081 SH SOLE 1 2,081 0 0
RED ROCK RESORTS INC COM 75700L108 4,297,059 78,932 SH SOLE 1 78,932 0 0
RED VIOLET INC COM 75704L104 526,383 18,502 SH SOLE 1 18,502 0 0
REDDIT INC COM 75734B100 888,074 13,472 SH SOLE 1 13,472 0 0
REDDIT INC COM 75734B100 2,307 35 SH SOLE 8 35 0 0
REDFIN CORP COM 75737F108 2,748,179 219,328 SH SOLE 1 219,328 0 0
REDFIN CORP BOND 75737FAE8 2,115 3,000 PRN SOLE 8 0 0 3,000
REDWIRE CORPORATION COM 75776W103 7,908,744 1,151,200 SH DFND 1 0 0 1,151,200
REDWIRE CORPORATION COM 75776W103 205,674 29,938 SH SOLE 1 29,938 0 0
REDWOOD TRUST INC TRUS 758075402 1,692,097 218,900 SH SOLE 1 218,900 0 0
REGAL REXNORD CORPORATION COM 758750103 14,776,095 89,077 SH SOLE 1 89,077 0 0
REGAL REXNORD CORPORATION OPT 758750103 5,308,160 32,000 SH Call SOLE 8 32,000 0 0
REGAL REXNORD CORPORATION COM 758750103 997,934 6,016 SH SOLE 8 6,016 0 0
REGENCY CTRS CORP TRUS 758849103 15,066,528 208,591 SH SOLE 1 208,591 0 0
REGENCY CTRS CORP TRUS 758849103 10,347,525 143,258 SH SOLE 9 143,258 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 3,153,720 3,000 SH Put SOLE 1 3,000 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 8,725,292 8,300 SH Call SOLE 1 8,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 191,326 182 SH DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 269,454,887 256,321 SH SOLE 1 256,321 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 630,744 600 SH Call SOLE 8 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,621,729 10,104 SH SOLE 8 10,104 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 630,744 600 SH Put SOLE 8 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 98,120,640 93,338 SH SOLE 9 93,338 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,507,574 52,802 SH SOLE 58 52,802 0 0
REGENXBIO INC COM 75901B107 1,185,087 112,973 SH SOLE 1 112,973 0 0
REGENXBIO INC COM 75901B107 31,470 3,000 SH DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107 535 51 SH SOLE 8 51 0 0
REGIONAL MGMT CORP COM 75902K106 765,938 23,416 SH SOLE 1 23,416 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 63,285,028 2,712,603 SH SOLE 1 2,712,603 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,998,969 1,157,264 SH SOLE 9 1,157,264 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 157,944 6,770 SH SOLE 99 6,770 0 0
REGULUS THERAPEUTICS INC COM 75915K309 132,435 84,354 SH SOLE 1 84,354 0 0
REGULUS THERAPEUTICS INC COM 75915K309 193 123 SH SOLE 8 123 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 21,647,128 99,358 SH SOLE 1 99,358 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 747,730 3,432 SH SOLE 99 3,432 0 0
REKOR SYSTEMS INC COM 759419104 123,224 104,427 SH SOLE 1 104,427 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,782,878 251,819 SH SOLE 1 251,819 0 0
RELIANCE INC COM 759509102 5,726,647 19,801 SH SOLE 1 19,801 0 0
RELIANCE INC COM 759509102 15,840,031 54,770 SH SOLE 9 54,770 0 0
RELIANCE INC COM 759509102 451,168 1,560 SH SOLE 99 1,560 0 0
RELMADA THERAPEUTICS INC COM 75955J402 473,037 145,999 SH SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104 18,858,503 1,408,402 SH SOLE 1 1,408,402 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,244,226 22,923 SH SOLE 1 22,923 0 0
RENASANT CORP COM 75970E107 4,459,555 137,217 SH SOLE 1 137,217 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 312 183 SH SOLE 1 183 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 77 45 SH SOLE 8 45 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104 165,936 26,381 SH SOLE 1 26,381 0 0
RENOVARO INC COM 29350E104 33,604 69,531 SH SOLE 1 69,531 0 0
RENTOKIL INITIAL PLC OPT 760125104 7,316,955 293,500 SH Put SOLE 8 293,500 0 0
RENTOKIL INITIAL PLC ADR 760125104 7,553,790 303,000 SH SOLE 8 303,000 0 0
REPARE THERAPEUTICS INC COM 760273102 1,823 530 SH SOLE 1 530 0 0
REPARE THERAPEUTICS INC COM 760273102 26,832 7,800 SH SOLE 8 7,800 0 0
REPAY HLDGS CORP COM 76029L100 12,133,733 1,486,977 SH SOLE 1 1,486,977 0 0
REPLIGEN CORP COM 759916109 3,489,236 23,446 SH SOLE 1 23,446 0 0
REPLIGEN CORP COM 759916109 160,874 1,081 SH SOLE 8 1,081 0 0
REPLIGEN CORP COM 759916109 277,995 1,868 SH SOLE 9 1,868 0 0
REPLIMUNE GROUP INC COM 76029N106 1,736,537 158,443 SH SOLE 1 158,443 0 0
REPLIMUNE GROUP INC COM 76029N106 526 48 SH SOLE 8 48 0 0
REPOSITRAK INC COM 700215304 338,611 18,333 SH SOLE 1 18,333 0 0
REPUBLIC BANCORP INC KY COM 760281204 831,661 12,736 SH SOLE 1 12,736 0 0
REPUBLIC SVCS INC COM 760759100 66,678,682 331,999 SH SOLE 1 331,999 0 0
REPUBLIC SVCS INC COM 760759100 401,680 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 35,380,778 176,164 SH SOLE 9 176,164 0 0
REPUBLIC SVCS INC COM 760759100 33,138,600 165,000 SH SOLE 82 165,000 0 0
RESERVOIR MEDIA INC COM 76119X105 494,613 60,988 SH SOLE 1 60,988 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,892,046 242,902 SH SOLE 1 242,902 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 354,383 17,596 SH SOLE 8 17,596 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 44,308 2,200 SH SOLE 9 2,200 0 0
RESMED INC COM 761152107 54,923,335 224,985 SH SOLE 1 224,985 0 0
RESMED INC OPT 761152107 5,883,292 24,100 SH Call SOLE 8 24,100 0 0
RESMED INC OPT 761152107 1,318,248 5,400 SH Put SOLE 8 5,400 0 0
RESMED INC COM 761152107 1,938,557 7,941 SH SOLE 8 7,941 0 0
RESMED INC COM 761152107 30,156,387 123,531 SH SOLE 9 123,531 0 0
RESOURCES CONNECTION INC COM 76122Q105 468,315 48,280 SH SOLE 1 48,280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 354,398 4,914 SH SOLE 1 4,914 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,185,309 30,301 SH SOLE 9 30,301 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,808 136 SH SOLE 82 136 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 3,331,866 211,816 SH SOLE 1 211,816 0 0
REV GROUP INC COM 749527107 2,514,708 89,619 SH SOLE 1 89,619 0 0
REVANCE THERAPEUTICS INC COM 761330109 899,547 173,323 SH SOLE 1 173,323 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5 35,032 36,000 PRN SOLE 8 0 0 36,000
REVANCE THERAPEUTICS INC COM 761330109 166 32 SH SOLE 8 32 0 0
REVOLUTION MEDICINES INC COM 76155X100 13,267,505 292,558 SH SOLE 1 292,558 0 0
REVOLUTION MEDICINES INC COM 76155X100 95,507 2,106 SH SOLE 99 2,106 0 0
REVOLVE GROUP INC COM 76156B107 2,121,490 85,613 SH SOLE 1 85,613 0 0
REVVITY INC COM 714046109 16,318,658 127,739 SH SOLE 1 127,739 0 0
REVVITY INC COM 714046109 7,026 55 SH SOLE 8 55 0 0
REVVITY INC COM 714046109 5,087,005 39,820 SH SOLE 9 39,820 0 0
REVVITY INC COM 714046109 2,803,985 21,949 SH SOLE 99 21,949 0 0
REX AMERICAN RES CORP COM 761624105 1,983,759 42,855 SH SOLE 1 42,855 0 0
REXFORD INDL RLTY INC TRUS 76169C100 8,050,406 160,016 SH SOLE 1 160,016 0 0
REXFORD INDL RLTY INC COM 76169C100 361,226 7,180 SH SOLE 99 7,180 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,252,087 40,260 SH SOLE 1 40,260 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 357,930 11,509 SH SOLE 8 11,509 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 353,047 11,352 SH SOLE 99 11,352 0 0
REZOLVE AI LTD COM G75398100 27 4 SH SOLE 1 4 0 0
RGC RES INC COM 74955L103 246,939 10,941 SH SOLE 1 10,941 0 0
RH COM 74967X103 2,253,391 6,738 SH SOLE 1 6,738 0 0
RH OPT 74967X103 54,311,432 162,400 SH Put SOLE 8 162,400 0 0
RH OPT 74967X103 60,899,703 182,100 SH Call SOLE 8 182,100 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,574,139 106,397 SH SOLE 1 106,397 0 0
RIBBON COMMUNICATIONS INC COM 762544104 552,857 170,110 SH SOLE 1 170,110 0 0
RICHARDSON ELECTRS LTD COM 763165107 42,351 3,432 SH DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107 199,994 16,207 SH SOLE 1 16,207 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 135,618 10,513 SH SOLE 1 10,513 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 442,442 27,345 SH SOLE 1 27,345 0 0
RIGETTI COMPUTING INC COM 76655K103 145,624 185,959 SH SOLE 1 185,959 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 465,536 17,574 SH SOLE 1 17,574 0 0
RIMINI STR INC DEL COM 76674Q107 130,038 70,291 SH SOLE 1 70,291 0 0
RING ENERGY INC COM 76680V108 310,698 194,186 SH SOLE 1 194,186 0 0
RINGCENTRAL INC COM 76680R206 2,797,167 88,434 SH SOLE 1 88,434 0 0
RINGCENTRAL INC COM 76680R206 2,182 69 SH SOLE 8 69 0 0
RINGCENTRAL INC COM 76680R206 41,783 1,321 SH SOLE 9 1,321 0 0
RIO TINTO PLC ADR 767204100 18,075,685 253,979 SH SOLE 1 253,979 0 0
RIO TINTO PLC ADR 767204100 46,830 658 SH SOLE 9 658 0 0
RIO TINTO PLC ADR 767204100 5,764,770 81,000 SH DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105 18,550 2,500 SH DFND 1 0 0 2,500
RIOT PLATFORMS INC COM 767292105 3,480,351 469,050 SH SOLE 1 469,050 0 0
RISKIFIED LTD COM M8216R109 185,294 39,174 SH SOLE 9 39,174 0 0
RITHM CAPITAL CORP TRUS 64828T201 2,301,134 202,743 SH SOLE 1 202,743 0 0
RITHM CAPITAL CORP TRUS 64828T201 46,490 4,096 SH SOLE 8 4,096 0 0
RITHM CAPITAL CORP COM 64828T201 114,976 10,130 SH SOLE 99 10,130 0 0
RIVERVIEW BANCORP INC COM 769397100 5,087 1,080 SH SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 25,796,360 2,299,141 SH SOLE 1 2,299,141 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 3,366,000 300,000 SH Call SOLE 1 300,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 5,778 515 SH DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC OPT 76954A103 18,031,662 1,607,100 SH Put SOLE 1 1,607,100 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 49,048,230 4,371,500 SH Put SOLE 8 4,371,500 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 8,358,900 745,000 SH Call SOLE 8 745,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 17,732,526 1,580,439 SH SOLE 8 1,580,439 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 4,162,800 371,016 SH SOLE 9 371,016 0 0
RLI CORP COM 749607107 2,873,173 18,539 SH SOLE 1 18,539 0 0
RLJ LODGING TR TRUS 74965L101 2,494,656 271,749 SH SOLE 1 271,749 0 0
RLX TECHNOLOGY INC ADR 74969N103 117,650 65,000 SH DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103 82,303 45,471 SH SOLE 1 45,471 0 0
RMR GROUP INC COM 74967R106 1,286,105 50,674 SH SOLE 1 50,674 0 0
ROADZEN INC COM G7606H108 23,695 19,911 SH SOLE 1 19,911 0 0
ROBERT HALF INC. COM 770323103 22,590,371 335,119 SH SOLE 1 335,119 0 0
ROBERT HALF INC. COM 770323103 326,062 4,837 SH SOLE 8 4,837 0 0
ROBERT HALF INC. COM 770323103 288,313 4,277 SH SOLE 9 4,277 0 0
ROBINHOOD MKTS INC COM 770700102 193,566 8,265 SH DFND 1 0 0 8,265
ROBINHOOD MKTS INC COM 770700102 6,551,627 279,745 SH SOLE 1 279,745 0 0
ROBINHOOD MKTS INC OPT 770700102 8,838,708 377,400 SH Put SOLE 8 377,400 0 0
ROBINHOOD MKTS INC OPT 770700102 7,026,000 300,000 SH Call SOLE 8 300,000 0 0
ROBINHOOD MKTS INC COM 770700102 101,338 4,327 SH SOLE 8 4,327 0 0
ROBINHOOD MKTS INC COM 770700102 5,767,035 246,244 SH SOLE 9 246,244 0 0
ROBLOX CORP COM 771049103 48,775 1,102 SH DFND 1 0 0 1,102
ROBLOX CORP COM 771049103 55,367,312 1,250,956 SH SOLE 1 1,250,956 0 0
ROBLOX CORP OPT 771049103 17,062,230 385,500 SH Call SOLE 8 385,500 0 0
ROBLOX CORP OPT 771049103 22,749,640 514,000 SH Put SOLE 8 514,000 0 0
ROBLOX CORP COM 771049103 10,411,635 235,238 SH SOLE 9 235,238 0 0
ROBLOX CORP COM 771049103 90,246 2,039 SH DFND 20 0 0 2,039
ROCKET COS INC COM 77311W101 4,573,419 238,323 SH SOLE 1 238,323 0 0
ROCKET LAB USA INC COM 773122106 21,219,124 2,180,794 SH SOLE 1 2,180,794 0 0
ROCKET LAB USA INC COM 773122106 35,028 3,600 SH DFND 1 0 0 3,600
ROCKET PHARMACEUTICALS INC COM 77313F106 2,687,957 145,531 SH SOLE 1 145,531 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106 554,100 30,000 SH Call SOLE 8 30,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 138,451 7,496 SH SOLE 8 7,496 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106 554,100 30,000 SH Put SOLE 8 30,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 35,961 1,947 SH SOLE 99 1,947 0 0
ROCKWELL AUTOMATION INC COM 773903109 34,756,440 129,466 SH SOLE 1 129,466 0 0
ROCKWELL AUTOMATION INC COM 773903109 579,068 2,157 SH DFND 1 0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109 26,703,448 99,469 SH SOLE 9 99,469 0 0
ROCKWELL MED INC COM 774374300 89,821 22,625 SH SOLE 1 22,625 0 0
ROCKY BRANDS INC COM 774515100 310,859 9,757 SH SOLE 1 9,757 0 0
ROGERS COMMUNICATIONS INC COM 775109200 19,864 494 SH SOLE 1 494 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5,883,246 146,313 SH SOLE 9 146,313 0 0
ROGERS COMMUNICATIONS INC COM 775109200 8,846 220 SH SOLE 82 220 0 0
ROGERS CORP COM 775133101 3,455,846 30,580 SH SOLE 1 30,580 0 0
ROIVANT SCIENCES LTD COM G76279101 5,302,873 459,521 SH SOLE 1 459,521 0 0
ROKU INC COM 77543R102 5,689,391 76,204 SH SOLE 1 76,204 0 0
ROKU INC COM 77543R102 39,122 524 SH DFND 1 0 0 524
ROKU INC OPT 77543R102 7,622,786 102,100 SH Call SOLE 8 102,100 0 0
ROKU INC OPT 77543R102 7,316,680 98,000 SH Put SOLE 8 98,000 0 0
ROKU INC COM 77543R102 302,821 4,056 SH SOLE 8 4,056 0 0
ROKU INC COM 77543R102 4,179,094 55,975 SH SOLE 9 55,975 0 0
ROLLINS INC COM 775711104 24,112,045 476,711 SH SOLE 1 476,711 0 0
ROLLINS INC COM 775711104 12,379,759 244,756 SH SOLE 9 244,756 0 0
ROOT INC COM 77664L207 530,167 14,033 SH SOLE 1 14,033 0 0
ROPER TECHNOLOGIES INC COM 776696106 84,579 152 SH DFND 1 0 0 152
ROPER TECHNOLOGIES INC COM 776696106 321,675,734 578,096 SH SOLE 1 238,577 339,519 0
ROPER TECHNOLOGIES INC COM 776696106 17,806 32 SH SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,685,981 42,567 SH SOLE 9 42,567 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,182,403 41,662 SH SOLE 20 0 41,662 0
ROPER TECHNOLOGIES INC COM 776696106 34,011,282 61,123 SH SOLE 82 41,000 20,123 0
ROPER TECHNOLOGIES INC COM 776696106 20,680,092 37,165 SH SOLE 99 10,297 26,868 0
ROSS STORES INC OPT 778296103 1,520,151 10,100 SH Put SOLE 1 10,100 0 0
ROSS STORES INC COM 778296103 146,815,733 975,455 SH SOLE 1 975,455 0 0
ROSS STORES INC OPT 778296103 15,653,040 104,000 SH Put SOLE 8 104,000 0 0
ROSS STORES INC COM 778296103 4,467,739 29,684 SH SOLE 8 29,684 0 0
ROSS STORES INC COM 778296103 42,230,246 280,581 SH SOLE 9 280,581 0 0
ROYAL BK CDA COM 780087102 20,206 162 SH SOLE 1 162 0 0
ROYAL BK CDA COM 780087102 4,241 34 SH SOLE 8 34 0 0
ROYAL BK CDA COM 780087102 1,077,043 8,635 SH SOLE 9 8,635 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 70,183,122 395,710 SH SOLE 1 395,710 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 53,208 300 SH DFND 1 0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 21,468,719 121,046 SH SOLE 8 121,046 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4 2,320,747 648,000 PRN SOLE 8 0 0 648,000
ROYAL CARIBBEAN GROUP OPT V7780T103 21,566,976 121,600 SH Put SOLE 8 121,600 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 41,289,408 232,800 SH Call SOLE 8 232,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35,861,661 202,197 SH SOLE 9 202,197 0 0
ROYAL GOLD INC COM 780287108 294,630 2,100 SH DFND 1 0 0 2,100
ROYAL GOLD INC COM 780287108 6,962,949 49,629 SH SOLE 1 49,629 0 0
ROYAL GOLD INC COM 780287108 73,377 523 SH SOLE 99 523 0 0
ROYALTY PHARMA PLC COM G7709Q104 3,467,929 122,585 SH SOLE 1 122,585 0 0
ROYALTY PHARMA PLC COM G7709Q104 2,829 100 SH SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104 5,267,655 186,202 SH SOLE 9 186,202 0 0
RPC INC COM 749660106 1,163,516 182,943 SH SOLE 1 182,943 0 0
RPM INTL INC COM 749685103 8,749,510 72,310 SH SOLE 1 72,310 0 0
RPM INTL INC COM 749685103 710,391 5,871 SH SOLE 8 5,871 0 0
RPM INTL INC COM 749685103 9,074,395 74,995 SH SOLE 9 74,995 0 0
RPM INTL INC COM 749685103 430,276 3,556 SH SOLE 99 3,556 0 0
RTX CORPORATION COM 75513E101 399,145,867 3,294,370 SH SOLE 1 3,294,370 0 0
RTX CORPORATION COM 75513E101 224,146 1,850 SH DFND 1 0 0 1,850
RTX CORPORATION COM 75513E101 17,002,625 140,332 SH SOLE 8 140,332 0 0
RTX CORPORATION OPT 75513E101 1,017,744 8,400 SH Call SOLE 8 8,400 0 0
RTX CORPORATION OPT 75513E101 2,568,592 21,200 SH Put SOLE 8 21,200 0 0
RTX CORPORATION COM 75513E101 123,565,631 1,019,855 SH SOLE 9 1,019,855 0 0
RTX CORPORATION COM 75513E101 69,525,849 573,835 SH SOLE 58 573,835 0 0
RTX CORPORATION COM 75513E101 199,914 1,650 SH SOLE 99 0 1,650 0
RUBRIK INC. COM 781154109 386,732 12,029 SH SOLE 1 12,029 0 0
RUMBLE INC COM 78137L105 72,677 13,559 SH SOLE 1 13,559 0 0
RUMBLEON INC COM 781386305 101,922 21,278 SH SOLE 1 21,278 0 0
RUSH ENTERPRISES INC COM 781846209 6,062,717 114,759 SH SOLE 1 114,759 0 0
RUSH ENTERPRISES INC COM 781846308 1,346,532 28,082 SH SOLE 1 28,082 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,090,014 192,628 SH SOLE 1 192,628 0 0
RXO INC COM 74982T103 25,328,856 904,602 SH SOLE 1 904,602 0 0
RXO INC COM 74982T103 119,588 4,271 SH SOLE 8 4,271 0 0
RXSIGHT INC COM 78349D107 2,905,792 58,786 SH SOLE 1 58,786 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 108,995,319 1,641,743 SH SOLE 1 1,641,743 0 0
RYDER SYS INC COM 783549108 3,968,822 27,221 SH SOLE 1 27,221 0 0
RYDER SYS INC COM 783549108 70,276 482 SH SOLE 9 482 0 0
RYDER SYS INC COM 783549108 157,027 1,077 SH SOLE 99 1,077 0 0
RYERSON HLDG CORP COM 783754104 1,101,542 55,326 SH SOLE 1 55,326 0 0
RYERSON HLDG CORP COM 783754104 80 4 SH SOLE 8 4 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 10,958,534 102,187 SH SOLE 1 102,187 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 375,661 3,503 SH SOLE 9 3,503 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 284,722 2,655 SH SOLE 99 2,655 0 0
S & T BANCORP INC COM 783859101 3,115,685 74,236 SH SOLE 1 74,236 0 0
S&P GLOBAL INC COM 78409V104 754,265 1,460 SH DFND 1 0 0 1,460
S&P GLOBAL INC COM 78409V104 269,141,971 520,967 SH SOLE 1 520,967 0 0
S&P GLOBAL INC COM 78409V104 5,031,362 9,739 SH SOLE 8 9,739 0 0
S&P GLOBAL INC OPT 78409V104 15,446,938 29,900 SH Put SOLE 8 29,900 0 0
S&P GLOBAL INC COM 78409V104 177,350,480 343,290 SH SOLE 9 343,290 0 0
SAB BIOTHERAPEUTICS INC COM 78397T202 27 10 SH SOLE 8 10 0 0
SABLE OFFSHORE CORP COM 78574H104 1,833,287 77,583 SH SOLE 1 77,583 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 12,624,967 678,397 SH SOLE 1 678,397 0 0
SABRE CORP COM 78573M104 2,315,733 630,990 SH SOLE 1 630,990 0 0
SABRE CORP COM 78573M104 570,446 155,435 SH SOLE 8 155,435 0 0
SACHEM CAP CORP TRUS 78590A109 108,685 43,129 SH SOLE 1 43,129 0 0
SAFE BULKERS INC COM Y7388L103 408,479 78,857 SH SOLE 1 78,857 0 0
SAFE BULKERS INC COM Y7388L103 240,254 46,381 SH DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107 2,253,996 85,932 SH SOLE 1 85,932 0 0
SAFETY INS GROUP INC COM 78648T100 1,997,885 24,430 SH SOLE 1 24,430 0 0
SAGA COMMUNICATIONS INC COM 786598300 16,212 1,129 SH SOLE 1 1,129 0 0
SAGA COMMUNICATIONS INC COM 786598300 43 3 SH SOLE 8 3 0 0
SAGE THERAPEUTICS INC COM 78667J108 922,637 127,789 SH SOLE 1 127,789 0 0
SAGIMET BIOSCIENCES INC COM 786700104 158,527 57,230 SH SOLE 1 57,230 0 0
SAIA INC COM 78709Y105 11,325,471 25,901 SH SOLE 1 25,901 0 0
SAIA INC OPT 78709Y105 18,364,920 42,000 SH Call SOLE 8 42,000 0 0
SAIA INC COM 78709Y105 183,649 420 SH SOLE 8 420 0 0
SALESFORCE INC COM 79466L302 673,819,550 2,461,801 SH SOLE 1 2,461,801 0 0
SALESFORCE INC OPT 79466L302 28,684,808 104,800 SH Put SOLE 1 104,800 0 0
SALESFORCE INC COM 79466L302 1,331,599 4,865 SH DFND 1 0 0 4,865
SALESFORCE INC OPT 79466L302 8,266,042 30,200 SH Call SOLE 1 30,200 0 0
SALESFORCE INC COM 79466L302 13,441,624 49,109 SH SOLE 8 49,109 0 0
SALESFORCE INC OPT 79466L302 134,939,030 493,000 SH Put SOLE 8 493,000 0 0
SALESFORCE INC COM 79466L302 239,594,786 875,360 SH SOLE 9 875,360 0 0
SALESFORCE INC COM 79466L302 8,169,422 29,847 SH DFND 20 0 0 29,847
SALESFORCE INC COM 79466L302 35,226,477 128,700 SH SOLE 82 128,700 0 0
SALESFORCE INC COM 79466L302 464,760 1,698 SH SOLE 99 1,443 255 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,878,999 212,159 SH SOLE 1 212,159 0 0
SAMSARA INC COM 79589L106 861,204 17,897 SH DFND 1 0 0 17,897
SAMSARA INC COM 79589L106 14,242,750 295,984 SH SOLE 1 295,984 0 0
SAMSARA INC COM 79589L106 4,724,663 98,185 SH SOLE 9 98,185 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,326,666 318,910 SH SOLE 1 318,910 0 0
SANARA MEDTECH INC COM 79957L100 173,306 5,731 SH SOLE 1 5,731 0 0
SANDRIDGE ENERGY INC COM 80007P869 1,060,977 86,752 SH SOLE 1 86,752 0 0
SANDSTORM GOLD LTD COM 80013R206 120,000 20,000 SH DFND 1 0 0 20,000
SANDSTORM GOLD LTD COM 80013R206 1,958,544 326,424 SH SOLE 1 326,424 0 0
SANDSTORM GOLD LTD COM 80013R206 320,580 53,430 SH SOLE 9 53,430 0 0
SANDY SPRING BANCORP INC COM 800363103 3,758,096 119,799 SH SOLE 1 119,799 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,648,917 17,484 SH SOLE 1 17,484 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 93,084 987 SH SOLE 8 987 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 1 SH SOLE 1 1 0 0
SANMINA CORPORATION COM 801056102 6,356,473 92,863 SH SOLE 1 92,863 0 0
SANOFI ADR 80105N105 36,865,854 639,699 SH SOLE 1 639,699 0 0
SANOFI ADR 80105N105 4,207 73 SH SOLE 8 73 0 0
SAP SE OPT 803054204 55,556,750 242,500 SH Put SOLE 8 242,500 0 0
SAP SE ADR 803054204 3,593,433 15,685 SH SOLE 8 15,685 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,767,865 47,434 SH SOLE 1 47,434 0 0
SAPIENS INTL CORP N V COM G7T16G103 268,567 7,206 SH SOLE 9 7,206 0 0
SAREPTA THERAPEUTICS INC COM 803607100 40,589 325 SH DFND 1 0 0 325
SAREPTA THERAPEUTICS INC COM 803607100 57,023,025 456,586 SH SOLE 1 456,586 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2 983,007 864,000 PRN SOLE 8 0 0 864,000
SAREPTA THERAPEUTICS INC OPT 803607100 6,281,967 50,300 SH Call SOLE 8 50,300 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 624,450 5,000 SH Put SOLE 8 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 125 1 SH SOLE 9 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 272,635 2,183 SH SOLE 82 2,183 0 0
SAREPTA THERAPEUTICS INC COM 803607100 100,536 805 SH SOLE 99 805 0 0
SASOL LTD ADR 803866300 67,005 9,912 SH SOLE 1 9,912 0 0
SAUL CTRS INC TRUS 804395101 878,306 20,932 SH SOLE 1 20,932 0 0
SAVARA INC COM 805111101 979,440 231,000 SH SOLE 1 231,000 0 0
SAVARA INC COM 805111101 21 5 SH DFND 1 0 0 5
SAVERS VALUE VLG INC COM 80517M109 447,111 42,501 SH SOLE 1 42,501 0 0
SB FINL GROUP INC COM 78408D105 26,131 1,271 SH SOLE 1 1,271 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 92,794,184 385,518 SH SOLE 1 385,518 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 1,926 8 SH SOLE 8 8 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 21,832,453 90,704 SH SOLE 9 90,704 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 43,759,019 181,799 SH SOLE 58 181,799 0 0
SCANSOURCE INC COM 806037107 2,610,239 54,346 SH SOLE 1 54,346 0 0
SCHLUMBERGER LTD OPT 806857108 32,532,225 775,500 SH Put SOLE 1 775,500 0 0
SCHLUMBERGER LTD COM 806857108 146,606,735 3,494,797 SH SOLE 1 3,494,797 0 0
SCHLUMBERGER LTD COM 806857108 679,087 16,188 SH DFND 1 0 0 16,188
SCHLUMBERGER LTD OPT 806857108 12,144,525 289,500 SH Call SOLE 1 289,500 0 0
SCHLUMBERGER LTD OPT 806857108 10,277,750 245,000 SH Call SOLE 8 245,000 0 0
SCHLUMBERGER LTD COM 806857108 11,937,963 284,576 SH SOLE 8 284,576 0 0
SCHLUMBERGER LTD OPT 806857108 33,593,560 800,800 SH Put SOLE 8 800,800 0 0
SCHLUMBERGER LTD COM 806857108 53,429,155 1,273,639 SH SOLE 9 1,273,639 0 0
SCHLUMBERGER LTD COM 806857108 4,946,618 117,917 SH DFND 20 0 0 117,917
SCHLUMBERGER LTD COM 806857108 68,952,963 1,643,694 SH SOLE 58 1,643,694 0 0
SCHLUMBERGER LTD COM 806857108 4,023,005 95,900 SH SOLE 99 95,900 0 0
SCHNEIDER NATIONAL INC COM 80689H102 631,249 22,118 SH SOLE 1 22,118 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,325,246 165,449 SH SOLE 1 165,449 0 0
SCHOLASTIC CORP COM 807066105 1,255,944 39,236 SH SOLE 1 39,236 0 0
SCHOLASTIC CORP COM 807066105 63,764 1,992 SH SOLE 8 1,992 0 0
SCHRODINGER INC COM 80810D103 1,871,176 100,872 SH SOLE 1 100,872 0 0
SCHRODINGER INC COM 80810D103 123,951 6,682 SH SOLE 8 6,682 0 0
SCHWAB CHARLES CORP OPT 808513105 8,768,793 135,300 SH Call SOLE 1 135,300 0 0
SCHWAB CHARLES CORP COM 808513105 190,483,913 2,939,113 SH SOLE 1 2,939,113 0 0
SCHWAB CHARLES CORP OPT 808513105 41,718,197 643,700 SH Put SOLE 1 643,700 0 0
SCHWAB CHARLES CORP OPT 808513105 10,978,814 169,400 SH Call SOLE 8 169,400 0 0
SCHWAB CHARLES CORP OPT 808513105 18,004,218 277,800 SH Put SOLE 8 277,800 0 0
SCHWAB CHARLES CORP COM 808513105 4,654,395 71,816 SH SOLE 8 71,816 0 0
SCHWAB CHARLES CORP COM 808513105 113,313,673 1,748,398 SH SOLE 9 1,748,398 0 0
SCHWAB CHARLES CORP COM 808513105 49,821,910 768,738 SH SOLE 58 768,738 0 0
SCHWAB STRATEGIC TR FUND 808524607 27,604 536 SH DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107 6,015,350 43,192 SH SOLE 1 43,192 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 437,865 3,144 SH SOLE 99 3,144 0 0
SCILEX HOLDING CO COM 80880W106 180,727 195,465 SH SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130 13,418,303 188,195 SH SOLE 1 188,195 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 12,310,013 141,984 SH SOLE 1 141,984 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 5,229,658 60,319 SH SOLE 8 60,319 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106 28,793,070 332,100 SH Put SOLE 8 332,100 0 0
SCPHARMACEUTICALS INC COM 810648105 185,336 40,644 SH SOLE 1 40,644 0 0
SCRIPPS E W CO OHIO COM 811054402 207,688 92,511 SH SOLE 1 92,511 0 0
SCRIPPS E W CO OHIO COM 811054402 732,043 326,077 SH SOLE 8 326,077 0 0
SEA LTD ADR 81141R100 42,803 454 SH DFND 1 0 0 454
SEA LTD ADR 81141R100 7,369,491 78,166 SH SOLE 1 78,166 0 0
SEA LTD OPT 81141R100 7,448,120 79,000 SH Put SOLE 8 79,000 0 0
SEA LTD BOND 81141RAG5 1,809 2,000 PRN SOLE 8 0 0 2,000
SEA LTD ADR 81141R100 664,108 7,044 SH SOLE 8 7,044 0 0
SEA LTD ADR 81141R100 74,073,816 785,679 SH SOLE 9 785,679 0 0
SEABOARD CORP DEL COM 811543107 5,900,697 1,881 SH SOLE 1 1,881 0 0
SEABRIDGE GOLD INC COM 811916105 1,886,424 112,354 SH SOLE 1 112,354 0 0
SEABRIDGE GOLD INC COM 811916105 266,776 15,889 SH SOLE 9 15,889 0 0
SEACOAST BKG CORP FLA COM 811707801 4,753,160 178,355 SH SOLE 1 178,355 0 0
SEACOR MARINE HLDGS INC COM 78413P101 470,186 48,724 SH SOLE 1 48,724 0 0
SEADRILL 2021 LTD COM G7997W102 36,972,269 930,354 SH SOLE 1 930,354 0 0
SEADRILL 2021 LTD COM G7997W102 23,367 588 SH SOLE 9 588 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 8,214,750 75,000 SH Put SOLE 1 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 61,170,755 558,484 SH SOLE 1 558,484 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 230,013 2,100 SH SOLE 8 2,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 35,358,583 322,821 SH SOLE 9 322,821 0 0
SEALED AIR CORP NEW COM 81211K100 6,607,761 182,032 SH SOLE 1 182,032 0 0
SEALED AIR CORP NEW COM 81211K100 388,556 10,704 SH SOLE 9 10,704 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 13,053 1,051 SH SOLE 1 1,051 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 136,620 11,000 SH DFND 20 0 0 11,000
SEAPORT ENTMT GROUP INC COM 812215200 27,118 989 SH SOLE 1 989 0 0
SEAPORT ENTMT GROUP INC WARR 812215101 2,519 854 SH SOLE 1 854 0 0
SECURITY NATL FINL CORP COM 814785309 390,871 42,486 SH SOLE 1 42,486 0 0
SEER INC COM 81578P106 126,722 64,326 SH SOLE 1 64,326 0 0
SEER INC COM 81578P106 197 100 SH SOLE 8 100 0 0
SEI INVTS CO COM 784117103 8,061,397 116,511 SH SOLE 1 116,511 0 0
SEI INVTS CO COM 784117103 3,424,974 49,501 SH SOLE 9 49,501 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,707,489 192,357 SH SOLE 1 192,357 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 34,503,714 172,200 SH SOLE 1 172,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 152,695,327 1,127,402 SH SOLE 1 1,127,402 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 61,784,860 703,700 SH Call SOLE 1 703,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 74,740,361 485,264 SH SOLE 1 485,264 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 9,871,316 122,200 SH Call SOLE 1 122,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 606,220,214 13,376,439 SH SOLE 1 13,376,439 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 196,411 870 SH DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y308 825,699,272 9,948,184 SH SOLE 1 9,948,184 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 184,734,167 2,286,880 SH SOLE 1 2,286,880 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 83,000 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y803 196,638,089 871,005 SH SOLE 1 871,005 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 56,687,632 588,168 SH SOLE 1 588,168 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 3,458,218 77,417 SH SOLE 1 77,417 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 64,226 417 SH DFND 1 0 0 417
SELECT SECTOR SPDR TR FUND 81369Y852 739,866,597 8,184,365 SH SOLE 1 8,184,365 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 434,294,447 4,946,406 SH SOLE 1 4,946,406 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 32,047,000 365,000 SH Put SOLE 1 365,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 79,388,156 586,150 SH SOLE 8 586,150 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 336,410 7,531 SH SOLE 8 7,531 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 156,435,576 3,451,800 SH Call SOLE 8 3,451,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 185,574,720 822,000 SH Call SOLE 8 822,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 233,774,480 1,035,500 SH Put SOLE 8 1,035,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 6,376,976 31,826 SH SOLE 8 31,826 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 2,307,945 10,223 SH SOLE 8 10,223 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 77,142,450 385,000 SH Put SOLE 8 385,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 1,660,000 20,000 SH Put SOLE 8 20,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 81,555,488 1,009,600 SH Put SOLE 8 1,009,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 271,752,316 5,996,300 SH Put SOLE 8 5,996,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 107,147,855 2,364,251 SH SOLE 8 2,364,251 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 61,398,540 699,300 SH Call SOLE 8 699,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 68,627,448 506,700 SH Put SOLE 8 506,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 18,182,765 207,093 SH SOLE 8 207,093 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 27,062,067 326,049 SH SOLE 8 326,049 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 16,156,000 200,000 SH Call SOLE 8 200,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 1,767,591 19,553 SH SOLE 8 19,553 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 91,561,000 950,000 SH Call SOLE 8 950,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 12,321,600 80,000 SH Put SOLE 8 80,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 5,181,871 53,765 SH SOLE 8 53,765 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 179,419,300 2,043,500 SH Put SOLE 8 2,043,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 47,133 348 SH SOLE 9 348 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 1,474 33 SH SOLE 9 33 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 4,186,933 92,386 SH SOLE 9 92,386 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 657,639 2,913 SH SOLE 9 2,913 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 120,422 601 SH SOLE 9 601 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 32,370 390 SH SOLE 9 390 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 2,410 25 SH SOLE 9 25 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 691,601 7,877 SH SOLE 9 7,877 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 590,986 7,316 SH SOLE 9 7,316 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 136,924 889 SH DFND 20 0 0 889
SELECT SECTOR SPDR TR FUND 81369Y308 259,126 3,122 SH DFND 20 0 0 3,122
SELECT SECTOR SPDR TR FUND 81369Y803 1,035,110 4,585 SH DFND 20 0 0 4,585
SELECT SECTOR SPDR TR FUND 81369Y704 302,031 2,230 SH DFND 20 0 0 2,230
SELECT SECTOR SPDR TR FUND 81369Y605 158,620 3,500 SH DFND 20 0 0 3,500
SELECT WATER SOLUTIONS INC COM 81617J301 1,565,412 140,648 SH SOLE 1 140,648 0 0
SELECTIVE INS GROUP INC COM 816300107 10,709,908 114,790 SH SOLE 1 114,790 0 0
SELECTQUOTE INC COM 816307300 430,435 198,357 SH SOLE 1 198,357 0 0
SEMLER SCIENTIFIC INC COM 81684M104 159,740 6,783 SH SOLE 1 6,783 0 0
SEMLER SCIENTIFIC INC COM 81684M104 20,748 881 SH SOLE 8 881 0 0
SEMPRA COM 816851109 155,091,332 1,854,494 SH SOLE 1 1,854,494 0 0
SEMPRA COM 816851109 46,261,775 553,172 SH SOLE 9 553,172 0 0
SEMRUSH HLDGS INC COM 81686C104 1,608,814 102,407 SH SOLE 1 102,407 0 0
SEMTECH CORP COM 816850101 6,768,273 148,232 SH SOLE 1 148,232 0 0
SENECA FOODS CORP NEW COM 817070501 450,148 7,222 SH SOLE 1 7,222 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,594,256 72,344 SH SOLE 1 72,344 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,327 37 SH SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 192,855 5,378 SH SOLE 9 5,378 0 0
SENSEONICS HLDGS INC COM 81727U105 7 20 SH SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,149,665 76,660 SH SOLE 1 76,660 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48,132 600 SH SOLE 9 600 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 1,590 1,000 SH DFND 1 0 0 1,000
SENTI BIOSCIENCES INC COM 81726A209 1,130 500 SH SOLE 8 500 0 0
SENTINELONE INC COM 81730H109 7,779,142 325,215 SH SOLE 1 325,215 0 0
SERA PROGNOSTICS INC COM 81749D107 307,710 39,450 SH SOLE 1 39,450 0 0
SERES THERAPEUTICS INC COM 81750R102 1,495 1,580 SH SOLE 1 1,580 0 0
SERES THERAPEUTICS INC COM 81750R102 14 15 SH SOLE 8 15 0 0
SERVICE CORP INTL COM 817565104 9,737,988 123,375 SH SOLE 1 123,375 0 0
SERVICE PPTYS TR TRUS 81761L102 1,278,718 280,421 SH SOLE 1 280,421 0 0
SERVICENOW INC COM 81762P102 756,031,443 845,304 SH SOLE 1 440,535 404,769 0
SERVICENOW INC COM 81762P102 279,050 312 SH DFND 1 0 0 312
SERVICENOW INC OPT 81762P102 10,732,680 12,000 SH Put SOLE 1 12,000 0 0
SERVICENOW INC OPT 81762P102 3,488,121 3,900 SH Call SOLE 1 3,900 0 0
SERVICENOW INC COM 81762P102 6,009,407 6,719 SH SOLE 8 6,719 0 0
SERVICENOW INC OPT 81762P102 62,338,983 69,700 SH Put SOLE 8 69,700 0 0
SERVICENOW INC OPT 81762P102 28,620,480 32,000 SH Call SOLE 8 32,000 0 0
SERVICENOW INC COM 81762P102 150,167,186 167,899 SH SOLE 9 167,899 0 0
SERVICENOW INC COM 81762P102 42,926,248 47,995 SH SOLE 20 0 47,995 0
SERVICENOW INC COM 81762P102 146,457,257 163,751 SH SOLE 58 163,751 0 0
SERVICENOW INC COM 81762P102 20,806,195 23,263 SH SOLE 82 0 23,263 0
SERVICENOW INC COM 81762P102 26,297,749 29,403 SH SOLE 99 5,831 23,572 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,100,349 100,688 SH SOLE 1 100,688 0 0
SES AI CORPORATION COM 78397Q109 109,950 171,850 SH SOLE 1 171,850 0 0
SES AI CORPORATION COM 78397Q109 6 10 SH SOLE 8 10 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101 231,294 16,797 SH SOLE 1 16,797 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101 3,443 250 SH SOLE 8 250 0 0
SEZZLE INC COM 78435P105 565,506 3,315 SH SOLE 1 3,315 0 0
SEZZLE INC COM 78435P105 204,708 1,200 SH SOLE 9 1,200 0 0
SFL CORPORATION LTD COM G7738W106 1,954,266 168,908 SH SOLE 1 168,908 0 0
SHAKE SHACK INC COM 819047101 7,137,695 69,157 SH SOLE 1 69,157 0 0
SHAKE SHACK INC COM 819047101 10,321 100 SH SOLE 8 100 0 0
SHAKE SHACK INC COM 819047101 182,682 1,770 SH SOLE 99 1,770 0 0
SHAPEWAYS HOLDINGS INC COM 81947T201 0 77 SH SOLE 8 77 0 0
SHARECARE INC COM 81948W104 137,461 96,803 SH SOLE 1 96,803 0 0
SHARKNINJA INC COM G8068L108 912,512 8,394 SH SOLE 1 8,394 0 0
SHATTUCK LABS INC COM 82024L103 189,224 54,219 SH SOLE 1 54,219 0 0
SHATTUCK LABS INC COM 82024L103 321 92 SH SOLE 8 92 0 0
SHELL PLC ADR 780259305 26,380 400 SH DFND 1 0 0 400
SHELL PLC ADR 780259305 99,189 1,504 SH SOLE 1 1,504 0 0
SHELL PLC ADR 780259305 92,858 1,408 SH SOLE 9 1,408 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,130,931 80,151 SH SOLE 1 80,151 0 0
SHERWIN WILLIAMS CO COM 824348106 90,456 237 SH DFND 1 0 0 237
SHERWIN WILLIAMS CO COM 824348106 400,042,067 1,048,136 SH SOLE 1 351,049 697,087 0
SHERWIN WILLIAMS CO OPT 824348106 46,182,070 121,000 SH Put SOLE 8 121,000 0 0
SHERWIN WILLIAMS CO COM 824348106 11,277,203 29,547 SH SOLE 8 29,547 0 0
SHERWIN WILLIAMS CO COM 824348106 77,988,159 204,334 SH SOLE 9 204,334 0 0
SHERWIN WILLIAMS CO COM 824348106 32,393,860 84,874 SH SOLE 20 0 84,874 0
SHERWIN WILLIAMS CO COM 824348106 13,810,729 36,185 SH SOLE 82 0 36,185 0
SHERWIN WILLIAMS CO COM 824348106 23,824,605 62,422 SH SOLE 99 9,988 52,434 0
SHIFT4 PMTS INC COM 82452J109 6,640,836 74,953 SH SOLE 1 74,953 0 0
SHIFT4 PMTS INC BOND 82452JAB5 6,312,974 5,201,000 PRN SOLE 8 0 0 5,201,000
SHIMMICK CORPORATION COM 82455M109 2 1 SH SOLE 1 1 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1,633,867 291,242 SH SOLE 1 291,242 0 0
SHOE CARNIVAL INC COM 824889109 1,330,496 30,342 SH SOLE 1 30,342 0 0
SHOPIFY INC OPT 82509L107 4,007,000 50,000 SH Put SOLE 1 50,000 0 0
SHOPIFY INC COM 82509L107 79,463,538 991,559 SH SOLE 1 991,559 0 0
SHOPIFY INC COM 82509L107 831,853 10,380 SH DFND 1 0 0 10,380
SHOPIFY INC OPT 82509L107 50,376,004 628,600 SH Call SOLE 8 628,600 0 0
SHOPIFY INC COM 82509L107 1,282 16 SH SOLE 8 16 0 0
SHOPIFY INC OPT 82509L107 147,826,244 1,844,600 SH Put SOLE 8 1,844,600 0 0
SHOPIFY INC BOND 82509LAA5 5,519,433 5,729,000 PRN SOLE 8 0 0 5,729,000
SHOPIFY INC COM 82509L107 3,543,629 44,218 SH SOLE 9 44,218 0 0
SHOPIFY INC COM 82509L107 80,140 1,000 SH DFND 20 0 0 1,000
SHOPIFY INC COM 82509L107 8,655 108 SH SOLE 82 108 0 0
SHORE BANCSHARES INC COM 825107105 1,188,338 84,942 SH SOLE 1 84,942 0 0
SHUTTERSTOCK INC COM 825690100 1,788,484 50,565 SH SOLE 1 50,565 0 0
SHYFT GROUP INC COM 825698103 573,109 45,666 SH SOLE 1 45,666 0 0
SI-BONE INC COM 825704109 1,350,720 96,618 SH SOLE 1 96,618 0 0
SI-BONE INC COM 825704109 70 5 SH SOLE 8 5 0 0
SIBANYE STILLWATER LTD ADR 82575P107 328,800 80,000 SH DFND 1 0 0 80,000
SIERRA BANCORP COM 82620P102 487,956 16,896 SH SOLE 1 16,896 0 0
SIGA TECHNOLOGIES INC COM 826917106 6,750 1,000 SH DFND 1 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 518,481 76,812 SH SOLE 1 76,812 0 0
SIGHT SCIENCES INC COM 82657M105 316,889 50,300 SH SOLE 1 50,300 0 0
SIGMA LITHIUM CORPORATION OPT 826599102 206,412 16,700 SH Put SOLE 1 16,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102 207,104 16,756 SH SOLE 1 16,756 0 0
SIGMA LITHIUM CORPORATION COM 826599102 717 58 SH SOLE 8 58 0 0
SIGMA LITHIUM CORPORATION COM 826599102 631,324 51,078 SH SOLE 9 51,078 0 0
SIGNET JEWELERS LIMITED COM G81276100 7,117,486 69,008 SH SOLE 1 69,008 0 0
SIGNET JEWELERS LIMITED OPT G81276100 44,804,016 434,400 SH Call SOLE 8 434,400 0 0
SIGNET JEWELERS LIMITED OPT G81276100 15,790,734 153,100 SH Put SOLE 8 153,100 0 0
SIGNET JEWELERS LIMITED COM G81276100 8,632,199 83,694 SH SOLE 8 83,694 0 0
SILA REALTY TRUST INC COM 146280508 591,584 23,392 SH SOLE 1 23,392 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101 60,594 3,333 SH DFND 1 0 0 3,333
SILGAN HLDGS INC COM 827048109 3,006,730 57,271 SH SOLE 1 57,271 0 0
SILGAN HLDGS INC COM 827048109 2,940 56 SH SOLE 8 56 0 0
SILICOM LTD COM M84116108 13,700 1,000 SH SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 7,994,902 69,178 SH SOLE 1 69,178 0 0
SILICON LABORATORIES INC COM 826919102 160,642 1,390 SH SOLE 99 1,390 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 72,827 1,199 SH SOLE 99 1,199 0 0
SILVACO GROUP INC COM 82728C102 247,691 17,321 SH SOLE 1 17,321 0 0
SILVACO GROUP INC COM 82728C102 51,480 3,600 SH SOLE 82 3,600 0 0
SILVERCORP METALS INC COM 82835P103 196,637 44,997 SH SOLE 9 44,997 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 531,234 30,814 SH SOLE 1 30,814 0 0
SILVERCREST METALS INC COM 828363101 69,366 7,499 SH DFND 1 0 0 7,499
SILVERCREST METALS INC COM 828363101 10,480 1,133 SH SOLE 1 1,133 0 0
SILVERCREST METALS INC COM 828363101 287,509 31,082 SH SOLE 9 31,082 0 0
SIMILARWEB LTD COM M84137104 14,904 1,686 SH SOLE 1 1,686 0 0
SIMILARWEB LTD COM M84137104 121,355 13,728 SH SOLE 9 13,728 0 0
SIMMONS 1ST NATL CORP COM 828730200 5,338,064 247,821 SH SOLE 1 247,821 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 66,157,639 391,419 SH SOLE 1 391,419 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 14,705 87 SH SOLE 8 87 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 45,677,654 270,250 SH SOLE 9 270,250 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 53,322,261 315,479 SH SOLE 58 315,479 0 0
SIMON PPTY GROUP INC NEW COM 828806109 281,418 1,665 SH SOLE 99 1,665 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,744,041 165,201 SH SOLE 1 165,201 0 0
SIMPSON MFG INC COM 829073105 4,624,716 24,179 SH SOLE 1 24,179 0 0
SIMULATIONS PLUS INC COM 829214105 911,705 28,473 SH SOLE 1 28,473 0 0
SINCLAIR INC COM 829242106 829,705 54,229 SH SOLE 1 54,229 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R308 6,409 409 SH SOLE 1 409 0 0
SIRIUSPOINT LTD COM G8192H106 3,019,216 210,545 SH SOLE 1 210,545 0 0
SIRIUSXM HOLDINGS INC COM 829933100 2,222,864 93,990 SH SOLE 1 93,990 0 0
SIRIUSXM HOLDINGS INC OPT 829933100 2,944,425 124,500 SH Put SOLE 8 124,500 0 0
SIRIUSXM HOLDINGS INC COM 829933100 4,685,230 198,107 SH SOLE 8 198,107 0 0
SIRIUSXM HOLDINGS INC OPT 829933100 7,677,736 324,640 SH Call SOLE 8 324,640 0 0
SIRIUSXM HOLDINGS INC COM 829933100 265,377 11,221 SH SOLE 9 11,221 0 0
SIRIUSXM HOLDINGS INC COM 829933100 174,206 7,366 SH SOLE 82 7,366 0 0
SITE CTRS CORP TRUS 82981J851 5,102,208 84,334 SH SOLE 1 84,334 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,303,742 48,398 SH SOLE 1 48,398 0 0
SITIME CORP COM 82982T106 6,422,363 37,446 SH SOLE 1 37,446 0 0
SITIME CORP COM 82982T106 91,929 536 SH SOLE 8 536 0 0
SITIO ROYALTIES CORP COM 82983N108 14,186,184 680,719 SH SOLE 1 680,719 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 16,423,948 407,441 SH SOLE 1 407,441 0 0
SJW GROUP COM 784305104 3,494,735 60,140 SH SOLE 1 60,140 0 0
SK TELECOM LTD ADR 78440P306 71 3 SH SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105 5,637,810 84,247 SH SOLE 1 84,247 0 0
SKECHERS U S A INC COM 830566105 366,989 5,484 SH SOLE 8 5,484 0 0
SKECHERS U S A INC OPT 830566105 461,748 6,900 SH Put SOLE 8 6,900 0 0
SKECHERS U S A INC OPT 830566105 20,076,000 300,000 SH Call SOLE 8 300,000 0 0
SKECHERS U S A INC COM 830566105 336,206 5,024 SH SOLE 99 5,024 0 0
SKEENA RES LTD NEW COM 83056P715 108,939 12,877 SH DFND 1 0 0 12,877
SKEENA RES LTD NEW COM 83056P715 142,289 16,819 SH SOLE 9 16,819 0 0
SKILLSOFT CORP COM 83066P309 39,339 2,538 SH SOLE 1 2,538 0 0
SKILLZ INC COM 83067L208 15,562 2,769 SH SOLE 1 2,769 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107 179,842 16,290 SH SOLE 1 16,290 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107 276 25 SH SOLE 8 25 0 0
SKYE BIOSCIENCE INC COM 83086J200 224,449 57,404 SH SOLE 1 57,404 0 0
SKYE BIOSCIENCE INC COM 83086J200 1,897 485 SH SOLE 8 485 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,608,023 64,032 SH SOLE 1 64,032 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 428,612 47,204 SH SOLE 1 47,204 0 0
SKYWEST INC COM 830879102 13,002,959 152,940 SH SOLE 1 152,940 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 110,686,109 1,120,645 SH SOLE 1 1,120,645 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 113,487 1,149 SH SOLE 8 1,149 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,309,789 337,246 SH SOLE 9 337,246 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,842,957 474,263 SH SOLE 58 474,263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 72,497 734 SH SOLE 99 734 0 0
SKYX PLATFORMS CORP COM 78471E105 1 1 SH SOLE 1 1 0 0
SL GREEN RLTY CORP TRUS 78440X887 7,716,686 110,856 SH SOLE 1 110,856 0 0
SL GREEN RLTY CORP TRUS 78440X887 696 10 SH SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103 518,089 28,280 SH SOLE 1 28,280 0 0
SLM CORP COM 78442P106 6,259,428 273,696 SH SOLE 1 273,696 0 0
SLM CORP COM 78442P106 2,035 89 SH SOLE 8 89 0 0
SM ENERGY CO COM 78454L100 10,001,213 250,218 SH SOLE 1 250,218 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 6,076 290 SH DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101 12,489,195 596,143 SH SOLE 1 596,143 0 0
SMARTFINANCIAL INC COM 83190L208 665,791 22,848 SH SOLE 1 22,848 0 0
SMARTRENT INC COM 83193G107 505,189 292,017 SH SOLE 1 292,017 0 0
SMARTSHEET INC COM 83200N103 29,750,907 537,408 SH SOLE 1 537,408 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,044,229 80,449 SH SOLE 1 80,449 0 0
SMITH A O CORP COM 831865209 11,654,903 129,744 SH SOLE 1 129,744 0 0
SMITH A O CORP COM 831865209 10,023,680 111,585 SH SOLE 9 111,585 0 0
SMITH MIDLAND CORP COM 832156103 214,764 6,432 SH SOLE 1 6,432 0 0
SMITH MIDLAND CORP COM 832156103 18,431 552 SH SOLE 8 552 0 0
SMUCKER J M CO COM 832696405 25,639,414 211,721 SH SOLE 1 211,721 0 0
SMUCKER J M CO OPT 832696405 6,055,000 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405 11,807,492 97,502 SH SOLE 9 97,502 0 0
SMURFIT WESTROCK PLC COM G8267P108 92,455,923 1,870,820 SH SOLE 1 1,870,820 0 0
SMURFIT WESTROCK PLC COM G8267P108 412,657 8,350 SH DFND 1 0 0 8,350
SMURFIT WESTROCK PLC COM G8267P108 988 20 SH SOLE 8 20 0 0
SMURFIT WESTROCK PLC COM G8267P108 78,158,718 1,581,520 SH SOLE 9 1,581,520 0 0
SNAP INC OPT 83304A106 8,934,500 835,000 SH Put SOLE 1 835,000 0 0
SNAP INC COM 83304A106 24,717 2,310 SH DFND 1 0 0 2,310
SNAP INC COM 83304A106 38,179,485 3,568,176 SH SOLE 1 3,568,176 0 0
SNAP INC BOND 83304AAF3 3,858,840 4,500,000 PRN SOLE 8 0 0 4,500,000
SNAP INC OPT 83304A106 1,070,000 100,000 SH Put SOLE 8 100,000 0 0
SNAP INC COM 83304A106 503 47 SH SOLE 8 47 0 0
SNAP INC OPT 83304A106 1,070,000 100,000 SH Call SOLE 8 100,000 0 0
SNAP INC BOND 83304AAH9 202,109 253,000 PRN SOLE 8 0 0 253,000
SNAP INC COM 83304A106 5,804,249 542,453 SH SOLE 9 542,453 0 0
SNAP INC COM 83304A106 14,338 1,340 SH DFND 20 0 0 1,340
SNAP ON INC COM 833034101 16,575,180 57,213 SH SOLE 1 57,213 0 0
SNAP ON INC COM 833034101 12,471,726 43,049 SH SOLE 9 43,049 0 0
SNOWFLAKE INC COM 833445109 18,732,059 163,086 SH SOLE 1 163,086 0 0
SNOWFLAKE INC OPT 833445109 16,654,700 145,000 SH Call SOLE 1 145,000 0 0
SNOWFLAKE INC OPT 833445109 12,634,600 110,000 SH Put SOLE 1 110,000 0 0
SNOWFLAKE INC COM 833445109 270,610 2,356 SH DFND 1 0 0 2,356
SNOWFLAKE INC OPT 833445109 33,964,102 295,700 SH Put SOLE 8 295,700 0 0
SNOWFLAKE INC COM 833445109 8,236,266 71,707 SH SOLE 8 71,707 0 0
SNOWFLAKE INC OPT 833445109 8,396,266 73,100 SH Call SOLE 8 73,100 0 0
SNOWFLAKE INC COM 833445109 15,065,152 131,161 SH SOLE 9 131,161 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 2,449,701 58,774 SH SOLE 1 58,774 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105 1,042,000 25,000 SH Put SOLE 1 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1,797,992 43,138 SH SOLE 8 43,138 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 5,651,392 135,590 SH SOLE 9 135,590 0 0
SOCKET MOBILE INC COM 83368E200 35 30 SH DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 3,537,928 450,118 SH SOLE 1 450,118 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 1,572,000 200,000 SH Put SOLE 8 200,000 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 26,724,000 3,400,000 SH Call SOLE 8 3,400,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 385 49 SH SOLE 8 49 0 0
SOFI TECHNOLOGIES INC COM 83406F102 96,819 12,318 SH SOLE 9 12,318 0 0
SOHO HOUSE & CO INC COM 586001109 41,473 8,132 SH SOLE 1 8,132 0 0
SOHU COM LTD ADR 83410S108 173 11 SH SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,188,148 401,054 SH SOLE 1 401,054 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 18,512 20,000 PRN SOLE 8 0 0 20,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,177,796 269,655 SH SOLE 8 269,655 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,468,897 107,765 SH SOLE 9 107,765 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103 888,121 69,602 SH SOLE 1 69,602 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103 4,599 7,283 SH SOLE 1 7,283 0 0
SOLARWINDS CORP COM 83417Q204 1,233,618 94,530 SH SOLE 1 94,530 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,652,998 52,545 SH SOLE 1 52,545 0 0
SOLID BIOSCIENCES INC COM 83422E204 263,856 37,856 SH SOLE 1 37,856 0 0
SOLID BIOSCIENCES INC COM 83422E204 174,250 25,000 SH SOLE 8 25,000 0 0
SOLID POWER INC COM 83422N105 270,835 200,619 SH SOLE 1 200,619 0 0
SOLIDION TECHNOLOGY INC COM 834212102 4,825 13,077 SH SOLE 1 13,077 0 0
SOLO BRANDS INC COM 83425V104 53,137 37,686 SH SOLE 1 37,686 0 0
SOLVENTUM CORP OPT 83444M101 8,715 125 SH Call SOLE 1 125 0 0
SOLVENTUM CORP OPT 83444M101 874,986 12,550 SH Put SOLE 1 12,550 0 0
SOLVENTUM CORP COM 83444M101 16,384 235 SH DFND 1 0 0 235
SOLVENTUM CORP COM 83444M101 14,821,984 212,593 SH SOLE 1 212,593 0 0
SOLVENTUM CORP COM 83444M101 279 4 SH SOLE 8 4 0 0
SOLVENTUM CORP COM 83444M101 8,098,258 116,154 SH SOLE 9 116,154 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,368,432 23,400 SH SOLE 1 23,400 0 0
SONIC AUTOMOTIVE INC COM 83545G102 59,240 1,013 SH SOLE 8 1,013 0 0
SONIDA SENIOR LIVING INC COM 140475203 128,539 4,807 SH SOLE 1 4,807 0 0
SONIM TECHNOLOGIES INC COM 83548F309 26 9 SH SOLE 8 9 0 0
SONOCO PRODS CO COM 835495102 4,848,684 88,755 SH SOLE 1 88,755 0 0
SONOCO PRODS CO COM 835495102 334,882 6,130 SH SOLE 8 6,130 0 0
SONOS INC COM 83570H108 11,349,039 923,437 SH SOLE 1 923,437 0 0
SONY GROUP CORP ADR 835699307 116,078 1,202 SH SOLE 1 1,202 0 0
SONY GROUP CORP ADR 835699307 201,348 2,085 SH DFND 1 0 0 2,085
SONY GROUP CORP ADR 835699307 4,925 51 SH SOLE 8 51 0 0
SONY GROUP CORP ADR 835699307 193 2 SH SOLE 9 2 0 0
SOTERA HEALTH CO COM 83601L102 7,643,539 457,697 SH SOLE 1 457,697 0 0
SOTERA HEALTH CO COM 83601L102 265,530 15,900 SH SOLE 9 15,900 0 0
SOUND FINL BANCORP INC COM 83607A100 8,186 153 SH SOLE 1 153 0 0
SOUNDHOUND AI INC OPT 836100107 5,678,676 1,218,600 SH Put SOLE 1 1,218,600 0 0
SOUNDHOUND AI INC COM 836100107 8,018,206 1,720,645 SH SOLE 1 1,720,645 0 0
SOUNDTHINKING INC COM 82536T107 286,910 24,755 SH SOLE 1 24,755 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,810,210 53,367 SH SOLE 1 53,367 0 0
SOUTHERN CO COM 842587107 125,292,036 1,389,355 SH SOLE 1 1,389,355 0 0
SOUTHERN CO BOND 842587DP9 1,774,345 1,594,000 PRN SOLE 8 0 0 1,594,000
SOUTHERN CO COM 842587107 82,599,831 915,944 SH SOLE 9 915,944 0 0
SOUTHERN CO COM 842587107 129,859 1,440 SH DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105 5,560,025 48,068 SH SOLE 1 48,068 0 0
SOUTHERN COPPER CORP COM 84265V105 3,817 33 SH SOLE 9 33 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 862,327 25,303 SH SOLE 1 25,303 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,427,671 25,273 SH SOLE 1 25,273 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 363,167 11,818 SH SOLE 1 11,818 0 0
SOUTHLAND HLDGS INC COM 84445C100 50,405 13,623 SH SOLE 1 13,623 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,981,162 59,263 SH SOLE 1 59,263 0 0
SOUTHSTATE CORPORATION COM 840441109 20,828,299 214,327 SH SOLE 1 214,327 0 0
SOUTHSTATE CORPORATION COM 840441109 159,375 1,640 SH SOLE 99 1,640 0 0
SOUTHWEST AIRLS CO OPT 844741108 2,963,000 100,000 SH Call SOLE 1 100,000 0 0
SOUTHWEST AIRLS CO COM 844741108 43,991,720 1,484,702 SH SOLE 1 1,484,702 0 0
SOUTHWEST AIRLS CO OPT 844741108 41,526,445 1,401,500 SH Put SOLE 8 1,401,500 0 0
SOUTHWEST AIRLS CO OPT 844741108 78,931,357 2,663,900 SH Call SOLE 8 2,663,900 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 3,413,337 3,377,000 PRN SOLE 8 0 0 3,377,000
SOUTHWEST AIRLS CO COM 844741108 8,221,910 277,486 SH SOLE 9 277,486 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,754,683 105,134 SH SOLE 1 105,134 0 0
SOUTHWESTERN ENERGY CO COM 845467109 457,898 64,402 SH SOLE 1 64,402 0 0
SOUTHWESTERN ENERGY CO COM 845467109 803 113 SH SOLE 9 113 0 0
SPARTANNASH CO COM 847215100 1,936,493 86,412 SH SOLE 1 86,412 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 194,635 460 SH DFND 1 0 0 460
SPDR DOW JONES INDL AVERAGE FUND 78467X109 24,687,783 58,347 SH SOLE 1 58,347 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 880,090 2,080 SH DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107 327,529,910 1,347,527 SH SOLE 1 1,347,527 0 0
SPDR GOLD TR FUND 78463V107 1,293,808 5,323 SH DFND 1 0 0 5,323
SPDR GOLD TR FUND 78463V107 11,910 49 SH SOLE 8 49 0 0
SPDR GOLD TR FUND 78463V107 14,399,117 59,241 SH SOLE 9 59,241 0 0
SPDR GOLD TR FUND 78463V107 58,334 240 SH DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X749 1,234,877 25,981 SH SOLE 1 25,981 0 0
SPDR INDEX SHS FDS FUND 78463X202 1,331,000 25,000 SH DFND 1 0 0 25,000
SPDR INDEX SHS FDS FUND 78463X400 151,429 1,844 SH DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772 11,519 300 SH DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202 2,114,586 39,718 SH SOLE 9 39,718 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,834,722,107 3,197,717 SH SOLE 1 3,197,717 0 0
SPDR S&P 500 ETF TR OPT 78462F103 2,639,296,000 4,600,000 SH Call SOLE 1 4,600,000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 53,531,808,000 93,300,000 SH Put SOLE 1 93,300,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103 12,196,416 21,257 SH DFND 1 0 0 21,257
SPDR S&P 500 ETF TR OPT 78462F103 18,764,304,416 32,704,100 SH Put SOLE 8 32,704,100 0 0
SPDR S&P 500 ETF TR FUND 78462F103 958,001,341 1,669,690 SH SOLE 8 1,669,690 0 0
SPDR S&P 500 ETF TR OPT 78462F103 4,431,607,488 7,723,800 SH Call SOLE 8 7,723,800 0 0
SPDR S&P 500 ETF TR FUND 78462F103 95,244 166 SH SOLE 9 166 0 0
SPDR S&P 500 ETF TR FUND 78462F103 22,008,860 38,359 SH DFND 20 0 0 38,359
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 17,992,712 31,585 SH SOLE 1 31,585 0 0
SPDR SER TR FUND 78468R606 1,034,391 43,010 SH DFND 1 0 0 43,010
SPDR SER TR FUND 78468R556 158,524,738 1,205,328 SH SOLE 1 1,205,328 0 0
SPDR SER TR FUND 78464A797 70,185 1,327 SH SOLE 1 1,327 0 0
SPDR SER TR FUND 78464A391 42,540 2,000 SH DFND 1 0 0 2,000
SPDR SER TR FUND 78464A888 45,234,712 363,156 SH SOLE 1 363,156 0 0
SPDR SER TR FUND 78464A698 36,289,260 641,153 SH SOLE 1 641,153 0 0
SPDR SER TR OPT 78464A698 19,810,000 350,000 SH Put SOLE 1 350,000 0 0
SPDR SER TR FUND 78464A631 136,886 870 SH DFND 1 0 0 870
SPDR SER TR FUND 78464A755 77,280,381 1,212,812 SH SOLE 1 1,212,812 0 0
SPDR SER TR FUND 78464A854 91,139 1,350 SH DFND 1 0 0 1,350
SPDR SER TR FUND 78464A870 41,096,949 415,961 SH SOLE 1 415,961 0 0
SPDR SER TR FUND 78464A714 52,443,158 675,031 SH SOLE 1 675,031 0 0
SPDR SER TR FUND 78468R622 1,750,441 17,900 SH SOLE 1 17,900 0 0
SPDR SER TR FUND 78468R606 240,332 9,993 SH SOLE 8 9,993 0 0
SPDR SER TR OPT 78468R556 15,769,248 119,900 SH Call SOLE 8 119,900 0 0
SPDR SER TR OPT 78464A870 20,007,000 202,500 SH Call SOLE 8 202,500 0 0
SPDR SER TR FUND 78464A474 30 1 SH SOLE 8 1 0 0
SPDR SER TR FUND 78464A888 9,093 73 SH SOLE 8 73 0 0
SPDR SER TR OPT 78464A698 66,442,740 1,173,900 SH Put SOLE 8 1,173,900 0 0
SPDR SER TR OPT 78464A755 3,186,000 50,000 SH Put SOLE 8 50,000 0 0
SPDR SER TR FUND 78464A870 10,359,279 104,851 SH SOLE 8 104,851 0 0
SPDR SER TR OPT 78464A714 38,759,541 498,900 SH Call SOLE 8 498,900 0 0
SPDR SER TR OPT 78464A714 61,375,100 790,000 SH Put SOLE 8 790,000 0 0
SPDR SER TR OPT 78464A870 90,402,000 915,000 SH Put SOLE 8 915,000 0 0
SPDR SER TR OPT 78464A698 21,304,240 376,400 SH Call SOLE 8 376,400 0 0
SPDR SER TR OPT 78468R556 33,090,432 251,600 SH Put SOLE 8 251,600 0 0
SPDR SER TR FUND 78468R556 7,952,488 60,466 SH SOLE 8 60,466 0 0
SPDR SER TR FUND 78464A698 791,042 13,976 SH SOLE 9 13,976 0 0
SPDR SER TR FUND 78464A755 24,532 385 SH SOLE 9 385 0 0
SPDR SER TR FUND 78468R556 263 2 SH SOLE 9 2 0 0
SPDR SER TR FUND 78464A870 173,691 1,758 SH SOLE 9 1,758 0 0
SPDR SER TR FUND 78464A714 269,429 3,468 SH SOLE 9 3,468 0 0
SPDR SER TR FUND 78464A888 249 2 SH SOLE 9 2 0 0
SPDR SER TR FUND 78464A862 60,063 250 SH DFND 20 0 0 250
SPDR SER TR FUND 78464A375 92,197 2,735 SH DFND 20 0 0 2,735
SPDR SER TR FUND 78468R556 214,641 1,632 SH DFND 20 0 0 1,632
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,368,622 35,407 SH SOLE 1 35,407 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 5,771,676 130,640 SH SOLE 1 130,640 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 3,225 73 SH SOLE 8 73 0 0
SPIRE GLOBAL INC COM 848560306 318,431 31,875 SH SOLE 1 31,875 0 0
SPIRE INC COM 84857L101 7,359,641 109,372 SH SOLE 1 109,372 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5,737,463 176,483 SH SOLE 1 176,483 0 0
SPIRIT AIRLS INC OPT 848577102 1,020,000 425,000 SH Put SOLE 1 425,000 0 0
SPIRIT AIRLS INC COM 848577102 1,365,378 568,908 SH SOLE 1 568,908 0 0
SPIRIT AIRLS INC OPT 848577102 720,720 300,300 SH Put SOLE 8 300,300 0 0
SPIRIT AIRLS INC BOND 848577AB8 11,575 42,000 PRN SOLE 8 0 0 42,000
SPIRIT AIRLS INC COM 848577102 604,567 251,903 SH SOLE 8 251,903 0 0
SPOK HLDGS INC COM 84863T106 362,615 24,078 SH SOLE 1 24,078 0 0
SPORTRADAR GROUP AG COM H8088L103 71,667 5,918 SH SOLE 1 5,918 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 103,495 38,190 SH SOLE 1 38,190 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 26,112,194 70,855 SH SOLE 1 70,855 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 316,936 860 SH DFND 1 0 0 860
SPOTIFY TECHNOLOGY S A COM L8681T102 2,566,074 6,963 SH SOLE 8 6,963 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102 36,853,000 100,000 SH Put SOLE 8 100,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,044,415 2,834 SH SOLE 9 2,834 0 0
SPOTIFY USA INC BOND 84921RAB6 7,990,696 8,010,000 PRN SOLE 8 0 0 8,010,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,987,859 155,676 SH SOLE 1 155,676 0 0
SPRINKLR INC COM 85208T107 1,878,313 242,990 SH SOLE 1 242,990 0 0
SPROTT FDS TR FUND 85208P881 344,235 13,250 SH DFND 1 0 0 13,250
SPROTT FDS TR OPT 85208P303 9,176,000 200,000 SH Put SOLE 8 200,000 0 0
SPROTT FDS TR FUND 85208P303 1,539,412 33,553 SH SOLE 8 33,553 0 0
SPROTT FDS TR OPT 85208P303 9,176,000 200,000 SH Call SOLE 8 200,000 0 0
SPROTT INC COM 852066208 197,277 4,555 SH SOLE 9 4,555 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 479,049 19,561 SH DFND 1 0 0 19,561
SPROTT PHYSICAL GOLD TR FUND 85207H104 275,130 13,500 SH SOLE 8 13,500 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 487,555 46,656 SH DFND 1 0 0 46,656
SPROTT PHYSICAL SILVER TR FUND 85207K107 26,125 2,500 SH SOLE 8 2,500 0 0
SPROUT SOCIAL INC COM 85209W109 2,623,102 90,234 SH SOLE 1 90,234 0 0
SPROUTS FMRS MKT INC COM 85208M102 21,902,696 198,376 SH SOLE 1 198,376 0 0
SPROUTS FMRS MKT INC COM 85208M102 72,760 659 SH SOLE 9 659 0 0
SPS COMM INC COM 78463M107 12,851,530 66,187 SH SOLE 1 66,187 0 0
SPS COMM INC COM 78463M107 38,834 200 SH SOLE 9 200 0 0
SPX TECHNOLOGIES INC COM 78473E103 13,485,055 84,567 SH SOLE 1 84,567 0 0
SPYRE THERAPEUTICS INC COM 00773J202 3,101,697 105,464 SH SOLE 1 105,464 0 0
SPYRE THERAPEUTICS INC COM 00773J202 88 3 SH SOLE 8 3 0 0
SQUARESPACE INC COM 85225A107 4,748,443 102,271 SH SOLE 1 102,271 0 0
SQUARESPACE INC COM 85225A107 1,021 22 SH SOLE 8 22 0 0
SQUARESPACE INC COM 85225A107 102,935 2,217 SH SOLE 99 2,217 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,539,877 155,503 SH SOLE 1 155,503 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,885,331 106,257 SH SOLE 9 106,257 0 0
SSGA ACTIVE ETF TR FUND 78467V608 41,760 1,000 SH DFND 1 0 0 1,000
SSR MINING IN COM 784730103 3,643,589 641,477 SH SOLE 1 641,477 0 0
SSR MINING IN COM 784730103 5,299 933 SH DFND 1 0 0 933
SSR MINING IN COM 784730103 337,125 59,353 SH SOLE 9 59,353 0 0
ST JOE CO COM 790148100 3,742,918 64,190 SH SOLE 1 64,190 0 0
ST JOE CO COM 790148100 46,648 800 SH SOLE 9 800 0 0
STAAR SURGICAL CO COM 852312305 3,406,916 91,707 SH SOLE 1 91,707 0 0
STAG INDL INC TRUS 85254J102 9,079,474 232,271 SH SOLE 1 232,271 0 0
STAGWELL INC COM 85256A109 943,635 134,421 SH SOLE 1 134,421 0 0
STANDARD BIOTOOLS INC COM 34385P108 6,177,003 3,200,520 SH SOLE 1 3,200,520 0 0
STANDARD BIOTOOLS INC COM 34385P108 53,731 27,840 SH SOLE 8 27,840 0 0
STANDARD LITHIUM LTD COM 853606101 129,154 80,220 SH SOLE 9 80,220 0 0
STANDARD MTR PRODS INC COM 853666105 1,510,468 45,496 SH SOLE 1 45,496 0 0
STANDARD MTR PRODS INC COM 853666105 100,463 3,026 SH SOLE 8 3,026 0 0
STANDEX INTL CORP COM 854231107 4,158,610 22,752 SH SOLE 1 22,752 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,943,078 299,129 SH SOLE 1 299,129 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,119,546 128,208 SH SOLE 9 128,208 0 0
STANTEC INC COM 85472N109 2,492,790 31,001 SH SOLE 9 31,001 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 10,784,944 455,253 SH SOLE 1 455,253 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 24 1 SH SOLE 9 1 0 0
STAR GROUP L P COM 85512C105 10,507 895 SH SOLE 1 895 0 0
STAR HLDGS COM 85512G106 240,000 17,341 SH SOLE 1 17,341 0 0
STARBUCKS CORP COM 855244109 475,433,767 4,876,744 SH SOLE 1 4,876,744 0 0
STARBUCKS CORP COM 855244109 2,044,365 20,970 SH DFND 1 0 0 20,970
STARBUCKS CORP OPT 855244109 3,412,150 35,000 SH Put SOLE 1 35,000 0 0
STARBUCKS CORP COM 855244109 3,794,506 38,922 SH SOLE 8 38,922 0 0
STARBUCKS CORP OPT 855244109 53,483,014 548,600 SH Put SOLE 8 548,600 0 0
STARBUCKS CORP OPT 855244109 73,029,759 749,100 SH Call SOLE 8 749,100 0 0
STARBUCKS CORP COM 855244109 89,972,837 922,893 SH SOLE 9 922,893 0 0
STARBUCKS CORP COM 855244109 120,364,859 1,234,638 SH SOLE 58 1,234,638 0 0
STARBUCKS CORP COM 855244109 1,543,462 15,832 SH SOLE 99 15,832 0 0
STARWOOD PPTY TR INC TRUS 85571B105 7,145,493 350,613 SH SOLE 1 350,613 0 0
STARWOOD PPTY TR INC BOND 85571BBA2 93,940 88,000 PRN SOLE 8 0 0 88,000
STARWOOD PPTY TR INC TRUS 85571B105 1,889,491 92,713 SH SOLE 8 92,713 0 0
STATE STR CORP COM 857477103 97,139,351 1,097,992 SH SOLE 1 1,097,992 0 0
STATE STR CORP COM 857477103 28,222 319 SH DFND 1 0 0 319
STATE STR CORP OPT 857477103 4,025,385 45,500 SH Put SOLE 8 45,500 0 0
STATE STR CORP OPT 857477103 4,025,385 45,500 SH Call SOLE 8 45,500 0 0
STATE STR CORP COM 857477103 32,412,930 366,372 SH SOLE 9 366,372 0 0
STATE STR CORP COM 857477103 161,900 1,830 SH SOLE 99 1,830 0 0
STEALTHGAS INC COM Y81669106 85,125 12,500 SH DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 40,093,691 318,002 SH SOLE 1 318,002 0 0
STEEL DYNAMICS INC COM 858119100 820,781 6,510 SH SOLE 8 6,510 0 0
STEEL DYNAMICS INC COM 858119100 15,688,133 124,430 SH SOLE 9 124,430 0 0
STEELCASE INC COM 858155203 2,401,247 178,002 SH SOLE 1 178,002 0 0
STELLANTIS N.V COM N82405106 5,891,600 419,331 SH SOLE 1 419,331 0 0
STELLANTIS N.V COM N82405106 84,300 6,000 SH DFND 1 0 0 6,000
STELLANTIS N.V COM N82405106 4,546,650 323,605 SH SOLE 8 323,605 0 0
STELLANTIS N.V OPT N82405106 7,938,250 565,000 SH Put SOLE 8 565,000 0 0
STELLANTIS N.V OPT N82405106 5,690,250 405,000 SH Call SOLE 8 405,000 0 0
STELLANTIS N.V COM N82405106 130,939,241 9,319,519 SH SOLE 9 9,319,519 0 0
STELLANTIS N.V COM N82405106 84,316,663 6,001,186 SH SOLE 58 6,001,186 0 0
STELLANTIS N.V COM N82405106 560,426 39,888 SH SOLE 99 39,888 0 0
STELLAR BANCORP INC COM 858927106 2,442,645 94,347 SH SOLE 1 94,347 0 0
STEM INC COM 85859N102 73,771 211,864 SH SOLE 1 211,864 0 0
STEM INC COM 85859N102 8,173 23,472 SH SOLE 8 23,472 0 0
STEPAN CO COM 858586100 3,413,678 44,190 SH SOLE 1 44,190 0 0
STEPAN CO COM 858586100 46,350 600 SH SOLE 9 600 0 0
STEPSTONE GROUP INC COM 85914M107 6,230,671 109,637 SH SOLE 1 109,637 0 0
STEPSTONE GROUP INC COM 85914M107 135,369 2,382 SH SOLE 99 2,382 0 0
STEREOTAXIS INC COM 85916J409 207,983 101,953 SH SOLE 1 101,953 0 0
STERICYCLE INC COM 858912108 97,305,797 1,595,177 SH SOLE 1 1,595,177 0 0
STERIS PLC COM G8473T100 23,856,236 98,360 SH SOLE 1 98,360 0 0
STERIS PLC COM G8473T100 7,788,688 32,113 SH SOLE 9 32,113 0 0
STERLING BANCORP INC COM 85917W102 126,577 27,819 SH SOLE 1 27,819 0 0
STERLING CHECK CORP COM 85917T109 880,124 52,639 SH SOLE 1 52,639 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,258,165 56,945 SH SOLE 1 56,945 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,400,671 45,500 SH SOLE 1 45,500 0 0
STIFEL FINL CORP COM 860630102 9,212,999 98,115 SH SOLE 1 98,115 0 0
STIFEL FINL CORP COM 860630102 871,580 9,282 SH SOLE 99 9,282 0 0
STITCH FIX INC COM 860897107 476,140 168,844 SH SOLE 1 168,844 0 0
STITCH FIX INC COM 860897107 308 109 SH SOLE 8 109 0 0
STMICROELECTRONICS N V ADR 861012102 30,519,896 1,026,569 SH SOLE 1 1,026,569 0 0
STMICROELECTRONICS N V ADR 861012102 2,111 71 SH SOLE 8 71 0 0
STMICROELECTRONICS N V ADR 861012102 674,812 22,698 SH SOLE 9 22,698 0 0
STOCK YDS BANCORP INC COM 861025104 2,839,203 45,801 SH SOLE 1 45,801 0 0
STOKE THERAPEUTICS INC COM 86150R107 980,004 79,740 SH SOLE 1 79,740 0 0
STONECO LTD COM G85158106 4,950,122 439,620 SH SOLE 1 439,620 0 0
STONECO LTD COM G85158106 11,260 1,000 SH DFND 1 0 0 1,000
STONECO LTD COM G85158106 698 62 SH SOLE 8 62 0 0
STONERIDGE INC COM 86183P102 727,842 65,044 SH SOLE 1 65,044 0 0
STONEX GROUP INC COM 861896108 3,828,299 46,755 SH SOLE 1 46,755 0 0
STRATASYS LTD COM M85548101 668,440 80,438 SH SOLE 1 80,438 0 0
STRATASYS LTD COM M85548101 133 16 SH SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103 3,467,016 37,461 SH SOLE 1 37,461 0 0
STRATEGIC ED INC COM 86272C103 46,275 500 SH SOLE 9 500 0 0
STRATTEC SEC CORP COM 863111100 168,507 3,950 SH SOLE 1 3,950 0 0
STRATUS PPTYS INC COM 863167201 190,637 7,335 SH SOLE 1 7,335 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 107,903 8,503 SH SOLE 1 8,503 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 2,462 194 SH SOLE 8 194 0 0
STRIDE INC COM 86333M108 39,285,170 460,499 SH SOLE 1 460,499 0 0
STRIDE INC COM 86333M108 179,151 2,100 SH SOLE 8 2,100 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 3,560,488 81,123 SH SOLE 1 81,123 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 658 15 SH SOLE 8 15 0 0
STRYKER CORPORATION COM 863667101 205,284,546 568,246 SH SOLE 1 568,246 0 0
STRYKER CORPORATION COM 863667101 54,189 150 SH DFND 1 0 0 150
STRYKER CORPORATION COM 863667101 2,633,947 7,291 SH SOLE 8 7,291 0 0
STRYKER CORPORATION OPT 863667101 397,386 1,100 SH Call SOLE 8 1,100 0 0
STRYKER CORPORATION OPT 863667101 5,635,656 15,600 SH Put SOLE 8 15,600 0 0
STRYKER CORPORATION COM 863667101 110,409,004 305,622 SH SOLE 9 305,622 0 0
STRYKER CORPORATION COM 863667101 43,567,956 120,600 SH SOLE 82 120,600 0 0
STRYVE FOODS INC COM 863685202 38 26 SH SOLE 8 26 0 0
STURM RUGER & CO INC COM 864159108 6,252 150 SH DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108 1,331,552 31,947 SH SOLE 1 31,947 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 45,209 2,520 SH DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 252,600 20,000 SH SOLE 1 20,000 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 8,186,073 1,193,305 SH SOLE 1 1,193,305 0 0
SUMMIT MATLS INC COM 86614U100 8,251,762 211,421 SH SOLE 1 211,421 0 0
SUMMIT MATLS INC COM 86614U100 820 21 SH SOLE 8 21 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 193,926 5,536 SH SOLE 1 5,536 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 4,639,209 211,836 SH SOLE 1 211,836 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 838,376 38,282 SH SOLE 8 38,282 0 0
SUN CMNTYS INC TRUS 866674104 7,144,434 52,863 SH SOLE 1 52,863 0 0
SUN CMNTYS INC TRUS 866674104 8,362,677 61,877 SH SOLE 9 61,877 0 0
SUN CMNTYS INC COM 866674104 1,695,592 12,546 SH SOLE 99 12,546 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,316,693 117,457 SH SOLE 1 117,457 0 0
SUN LIFE FINANCIAL INC. COM 866796105 20,307 350 SH SOLE 1 350 0 0
SUN LIFE FINANCIAL INC. COM 866796105 322,416 5,557 SH SOLE 9 5,557 0 0
SUNCOKE ENERGY INC COM 86722A103 1,637,397 188,640 SH SOLE 1 188,640 0 0
SUNCOKE ENERGY INC COM 86722A103 115,505 13,307 SH SOLE 8 13,307 0 0
SUNCOKE ENERGY INC COM 86722A103 8,185 943 SH SOLE 9 943 0 0
SUNCOR ENERGY INC NEW COM 867224107 264,790,093 7,171,996 SH SOLE 1 7,171,996 0 0
SUNCOR ENERGY INC NEW COM 867224107 960 26 SH SOLE 8 26 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,413,527 119,543 SH SOLE 9 119,543 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,168 465 SH DFND 20 0 0 465
SUNNOVA ENERGY INTL INC. COM 86745K104 1,649,626 169,366 SH SOLE 1 169,366 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1 3,718,071 5,015,000 PRN SOLE 1 0 0 5,015,000
SUNNOVA ENERGY INTL INC. COM 86745K104 808 83 SH SOLE 8 83 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 2,147 40 SH DFND 1 0 0 40
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 23,417,363 436,240 SH SOLE 1 436,240 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 429 8 SH SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108 1,023,971 160,497 SH SOLE 1 160,497 0 0
SUNOPTA INC COM 8676EP108 117,756 18,457 SH SOLE 9 18,457 0 0
SUNPOWER CORP COM 867652406 33 108,977 SH SOLE 1 108,977 0 0
SUNPOWER CORP COM 867652406 0 29 SH DFND 1 0 0 29
SUNPOWER CORP COM 867652406 3 8,490 SH SOLE 8 8,490 0 0
SUNPOWER CORP COM 867652406 9 30,000 SH DFND 20 0 0 30,000
SUNRISE RLTY TR INC TRUS 867981102 106,371 7,392 SH SOLE 1 7,392 0 0
SUNRUN INC COM 86771W105 24,833 1,375 SH DFND 1 0 0 1,375
SUNRUN INC COM 86771W105 8,006,559 443,331 SH SOLE 1 443,331 0 0
SUNRUN INC OPT 86771W105 2,709,000 150,000 SH Call SOLE 1 150,000 0 0
SUNRUN INC OPT 86771W105 4,785,900 265,000 SH Call SOLE 8 265,000 0 0
SUNRUN INC OPT 86771W105 5,418,000 300,000 SH Put SOLE 8 300,000 0 0
SUNRUN INC COM 86771W105 75,545 4,183 SH SOLE 9 4,183 0 0
SUNRUN INC COM 86771W105 96,278 5,331 SH SOLE 99 5,331 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 3,539,947 343,018 SH SOLE 1 343,018 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 978,050 269,435 SH SOLE 1 269,435 0 0
SUPER MICRO COMPUTER INC OPT 86800U104 2,082,000 5,000 SH Put SOLE 1 5,000 0 0
SUPER MICRO COMPUTER INC OPT 86800U104 10,826,400 26,000 SH Call SOLE 1 26,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 88,660,718 212,922 SH SOLE 1 212,922 0 0
SUPER MICRO COMPUTER INC COM 86800U104 151,570 364 SH DFND 1 0 0 364
SUPER MICRO COMPUTER INC COM 86800U104 45,551,662 109,394 SH SOLE 8 109,394 0 0
SUPER MICRO COMPUTER INC OPT 86800U104 2,748,240 6,600 SH Call SOLE 8 6,600 0 0
SUPER MICRO COMPUTER INC OPT 86800U104 74,244,120 178,300 SH Put SOLE 8 178,300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18,300,364 43,949 SH SOLE 9 43,949 0 0
SUPERIOR GROUP OF CO INC COM 868358102 343,583 22,181 SH SOLE 1 22,181 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,392,009 108,788 SH SOLE 1 108,788 0 0
SURGERY PARTNERS INC COM 86881A100 4,152,898 128,812 SH SOLE 1 128,812 0 0
SURGERY PARTNERS INC COM 86881A100 10,349 321 SH SOLE 8 321 0 0
SURMODICS INC COM 868873100 3,441,724 88,750 SH SOLE 1 88,750 0 0
SURROZEN INC COM 86889P208 300 25 SH SOLE 8 25 0 0
SUTRO BIOPHARMA INC COM 869367102 944,645 273,019 SH SOLE 1 273,019 0 0
SUZANO S A ADR 86959K105 106,500 10,650 SH SOLE 1 10,650 0 0
SWEETGREEN INC COM 87043Q108 5,811,389 163,932 SH SOLE 1 163,932 0 0
SWEETGREEN INC COM 87043Q108 208,021 5,868 SH SOLE 8 5,868 0 0
SWEETGREEN INC OPT 87043Q108 2,010,015 56,700 SH Put SOLE 8 56,700 0 0
SWK HLDGS CORP COM 78501P203 77,130 4,461 SH SOLE 1 4,461 0 0
SWVL HOLDINGS CORP WARR G86302117 4 238 SH DFND 20 0 0 238
SYLVAMO CORP COM 871332102 5,245,005 61,095 SH SOLE 1 61,095 0 0
SYLVAMO CORP COM 871332102 3,863 45 SH SOLE 8 45 0 0
SYLVAMO CORP COM 871332102 111,176 1,295 SH SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101 227,950 9,346 SH SOLE 1 9,346 0 0
SYNAPTICS INC COM 87157D109 6,251,861 80,586 SH SOLE 1 80,586 0 0
SYNAPTICS INC COM 87157D109 57,720 744 SH SOLE 99 744 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400 85,350 5,734 SH SOLE 1 5,734 0 0
SYNCHRONY FINANCIAL COM 87165B103 48,003,663 962,383 SH SOLE 1 962,383 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,362,698 107,512 SH SOLE 8 107,512 0 0
SYNCHRONY FINANCIAL OPT 87165B103 24,441,200 490,000 SH Put SOLE 8 490,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,120,272 483,566 SH SOLE 9 483,566 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,513,300 182,509 SH SOLE 1 182,509 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 64,546 3,353 SH SOLE 8 3,353 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 34,015 1,767 SH SOLE 99 1,767 0 0
SYNOPSYS INC COM 871607107 350,914,598 692,973 SH SOLE 1 692,973 0 0
SYNOPSYS INC OPT 871607107 38,333,723 75,700 SH Put SOLE 8 75,700 0 0
SYNOPSYS INC COM 871607107 5,585,482 11,030 SH SOLE 8 11,030 0 0
SYNOPSYS INC COM 871607107 134,571,624 265,747 SH SOLE 9 265,747 0 0
SYNOPSYS INC COM 871607107 122,553,469 242,014 SH SOLE 58 242,014 0 0
SYNOVUS FINL CORP COM 87161C501 39,221,560 881,978 SH SOLE 1 881,978 0 0
SYNOVUS FINL CORP COM 87161C501 506,736 11,395 SH SOLE 99 11,395 0 0
SYSCO CORP COM 871829107 101,370,122 1,298,618 SH SOLE 1 1,298,618 0 0
SYSCO CORP COM 871829107 87,583 1,122 SH DFND 1 0 0 1,122
SYSCO CORP COM 871829107 3,825 49 SH SOLE 8 49 0 0
SYSCO CORP COM 871829107 32,439,159 415,567 SH SOLE 9 415,567 0 0
SYSTEM1 INC COM 87200P109 43,530 38,866 SH SOLE 1 38,866 0 0
T-MOBILE US INC COM 872590104 209,249 1,014 SH DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104 390,958,717 1,894,547 SH SOLE 1 1,894,547 0 0
T-MOBILE US INC COM 872590104 3,398,130 16,467 SH SOLE 8 16,467 0 0
T-MOBILE US INC COM 872590104 92,234,046 446,957 SH SOLE 9 446,957 0 0
T-MOBILE US INC COM 872590104 166,360,828 806,168 SH SOLE 58 806,168 0 0
T2 BIOSYSTEMS INC COM 89853L302 199 101 SH SOLE 8 101 0 0
TABOOLA.COM LTD COM M8744T106 122,408 36,431 SH SOLE 1 36,431 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 977,190 66,885 SH SOLE 1 66,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 12,156,900 70,000 SH Call SOLE 1 70,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 17,367,000 100,000 SH Put SOLE 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 624,552,747 3,596,204 SH SOLE 1 1,125,603 2,470,601 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,832,162 50,856 SH DFND 1 0 0 50,856
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 23,966,460 138,000 SH Call SOLE 8 138,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 57,216,450 329,455 SH SOLE 8 329,455 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 185,184,321 1,066,300 SH Put SOLE 8 1,066,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17,109,100 98,515 SH SOLE 9 98,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,696,574 15,527 SH DFND 20 0 0 15,527
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 53,401,094 307,486 SH SOLE 20 0 307,486 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 24,696,569 142,204 SH SOLE 82 0 142,204 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 35,265,431 203,060 SH SOLE 99 54,786 148,274 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,749,808 596,902 SH SOLE 1 596,902 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,194,327 7,770 SH SOLE 8 7,770 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,112,138 176,385 SH SOLE 9 176,385 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 453,445 2,950 SH DFND 20 0 0 2,950
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 19,012 1,337 SH SOLE 1 1,337 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 28 2 SH SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104 1,052,446 88,889 SH SOLE 1 88,889 0 0
TAL EDUCATION GROUP ADR 874080104 4,026,464 340,073 SH SOLE 9 340,073 0 0
TALEN ENERGY CORP OPT 87422Q109 695,136 3,900 SH Put SOLE 8 3,900 0 0
TALEN ENERGY CORP COM 87422Q109 2,762,720 15,500 SH SOLE 8 15,500 0 0
TALKSPACE INC COM 87427V103 367,819 175,990 SH SOLE 1 175,990 0 0
TALOS ENERGY INC COM 87484T108 12,148,467 1,173,765 SH SOLE 1 1,173,765 0 0
TALPHERA INC COM 00444T209 9 11 SH SOLE 8 11 0 0
TANDEM DIABETES CARE INC COM 875372203 9,732,629 229,489 SH SOLE 1 229,489 0 0
TANDEM DIABETES CARE INC COM 875372203 66,838 1,576 SH SOLE 9 1,576 0 0
TANGER INC TRUS 875465106 7,972,524 240,281 SH SOLE 1 240,281 0 0
TANGO THERAPEUTICS INC COM 87583X109 818,365 106,281 SH SOLE 1 106,281 0 0
TANGO THERAPEUTICS INC COM 87583X109 154,000 20,000 SH SOLE 8 20,000 0 0
TAPESTRY INC COM 876030107 26,753,795 569,472 SH SOLE 1 569,472 0 0
TAPESTRY INC OPT 876030107 112,695,624 2,398,800 SH Put SOLE 8 2,398,800 0 0
TAPESTRY INC COM 876030107 5,440,613 115,807 SH SOLE 8 115,807 0 0
TAPESTRY INC OPT 876030107 45,030,330 958,500 SH Call SOLE 8 958,500 0 0
TAPESTRY INC COM 876030107 4,624,993 98,446 SH SOLE 9 98,446 0 0
TARGA RES CORP COM 87612G101 127,084,052 858,618 SH SOLE 1 858,618 0 0
TARGA RES CORP COM 87612G101 296 2 SH SOLE 8 2 0 0
TARGA RES CORP COM 87612G101 26,038,660 175,925 SH SOLE 9 175,925 0 0
TARGET CORP OPT 87612E106 62,780,408 402,800 SH Put SOLE 1 402,800 0 0
TARGET CORP COM 87612E106 17,145 110 SH DFND 1 0 0 110
TARGET CORP OPT 87612E106 1,698,874 10,900 SH Call SOLE 1 10,900 0 0
TARGET CORP COM 87612E106 147,398,515 945,711 SH SOLE 1 945,711 0 0
TARGET CORP OPT 87612E106 98,113,870 629,500 SH Call SOLE 8 629,500 0 0
TARGET CORP COM 87612E106 89,467,537 574,025 SH SOLE 8 574,025 0 0
TARGET CORP OPT 87612E106 227,617,944 1,460,400 SH Put SOLE 8 1,460,400 0 0
TARGET CORP COM 87612E106 102,014,266 654,525 SH SOLE 9 654,525 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125 1,468 19,548 SH SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107 427,993 55,012 SH SOLE 1 55,012 0 0
TARGET HOSPITALITY CORP OPT 87615L107 2,746,340 353,000 SH Call SOLE 8 353,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 162,905 20,939 SH SOLE 8 20,939 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3,245,026 98,663 SH SOLE 1 98,663 0 0
TASEKO MINES LTD COM 876511106 199,894 79,323 SH SOLE 9 79,323 0 0
TASKUS INC COM 87652V109 320,080 24,774 SH SOLE 1 24,774 0 0
TAYLOR DEVICES INC COM 877163105 171,026 3,426 SH SOLE 1 3,426 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 29,538,639 420,419 SH SOLE 1 420,419 0 0
TAYSHA GENE THERAPIES INC COM 877619106 511,870 247,280 SH SOLE 1 247,280 0 0
TC ENERGY CORP COM 87807B107 21,468,303 451,489 SH SOLE 1 451,489 0 0
TC ENERGY CORP COM 87807B107 1,769,954 37,223 SH SOLE 8 37,223 0 0
TC ENERGY CORP COM 87807B107 1,876,465 39,463 SH SOLE 9 39,463 0 0
TC ENERGY CORP COM 87807B107 16,785 353 SH SOLE 82 353 0 0
TD SYNNEX CORPORATION COM 87162W100 8,579,594 71,449 SH SOLE 1 71,449 0 0
TD SYNNEX CORPORATION COM 87162W100 399,866 3,330 SH SOLE 8 3,330 0 0
TD SYNNEX CORPORATION COM 87162W100 783,882 6,528 SH SOLE 99 6,528 0 0
TE CONNECTIVITY PLC COM G87052109 90,796,931 601,344 SH SOLE 1 601,344 0 0
TEAM INC COM 878155308 4,189,267 274,706 SH SOLE 8 274,706 0 0
TECHNIPFMC PLC COM G87110105 9,662,476 368,375 SH SOLE 1 368,375 0 0
TECHNIPFMC PLC COM G87110105 3,467,318 132,189 SH SOLE 8 132,189 0 0
TECHNIPFMC PLC COM G87110105 194,758 7,425 SH SOLE 9 7,425 0 0
TECHTARGET INC COM 87874R100 1,122,597 45,914 SH SOLE 1 45,914 0 0
TECK RESOURCES LTD COM 878742204 8,154,089 156,089 SH SOLE 1 156,089 0 0
TECK RESOURCES LTD OPT 878742204 32,916,424 630,100 SH Call SOLE 8 630,100 0 0
TECK RESOURCES LTD COM 878742204 2,174,438 41,624 SH SOLE 9 41,624 0 0
TECK RESOURCES LTD COM 878742204 1,133,608 21,700 SH DFND 20 0 0 21,700
TECNOGLASS INC COM G87264100 2,428,917 35,376 SH SOLE 1 35,376 0 0
TECTONIC THERAPEUTIC INC COM 878972108 43,662 1,441 SH SOLE 1 1,441 0 0
TEEKAY CORPORATION COM Y8564W103 735,999 80,000 SH SOLE 1 80,000 0 0
TEEKAY CORPORATION COM Y8564W103 423 46 SH SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300 1,833,244 31,472 SH SOLE 1 31,472 0 0
TEGNA INC COM 87901J105 4,838,291 306,609 SH SOLE 1 306,609 0 0
TEJON RANCH CO COM 879080109 562,864 32,072 SH SOLE 1 32,072 0 0
TELADOC HEALTH INC COM 87918A105 17,803,610 1,939,391 SH SOLE 1 1,939,391 0 0
TELADOC HEALTH INC OPT 87918A105 235,926 25,700 SH Call SOLE 8 25,700 0 0
TELADOC HEALTH INC COM 87918A105 433,892 47,265 SH SOLE 8 47,265 0 0
TELADOC HEALTH INC BOND 87918AAF2 2,013,493 2,330,000 PRN SOLE 8 0 0 2,330,000
TELADOC HEALTH INC COM 87918A105 22,170 2,415 SH SOLE 9 2,415 0 0
TELADOC HEALTH INC COM 87918A105 12,852 1,400 SH DFND 20 0 0 1,400
TELECOM ARGENTINA SA ADR 879273209 33,930 4,500 SH DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105 27,733,203 63,367 SH SOLE 1 63,367 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,681,412 38,115 SH SOLE 9 38,115 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 441,161 1,008 SH SOLE 99 1,008 0 0
TELEFLEX INCORPORATED COM 879369106 12,338,298 49,888 SH SOLE 1 49,888 0 0
TELEFLEX INCORPORATED COM 879369106 6,925 28 SH DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 1,484 6 SH SOLE 8 6 0 0
TELEFLEX INCORPORATED COM 879369106 9,802,279 39,634 SH SOLE 9 39,634 0 0
TELEFLEX INCORPORATED COM 879369106 86,809 351 SH SOLE 99 351 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 76,247 10,059 SH SOLE 1 10,059 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 493 65 SH SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205 12,773,261 1,243,745 SH SOLE 1 1,243,745 0 0
TELEFONICA S A ADR 879382208 118,477 24,378 SH SOLE 1 24,378 0 0
TELEFONICA S A ADR 879382208 747,920 153,893 SH SOLE 9 153,893 0 0
TELEPHONE & DATA SYS INC COM 879433829 4,437,146 190,845 SH SOLE 1 190,845 0 0
TELEPHONE & DATA SYS INC OPT 879433829 132,525 5,700 SH Put SOLE 8 5,700 0 0
TELEPHONE & DATA SYS INC COM 879433829 8,453,119 363,575 SH SOLE 8 363,575 0 0
TELESAT CORP COM 879512309 1,054 80 SH SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104 219,596 226,856 SH SOLE 1 226,856 0 0
TELLURIAN INC NEW COM 87968A104 9,680,000 10,000,000 SH SOLE 8 10,000,000 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 45,056 7,018 SH SOLE 1 7,018 0 0
TELOS CORP MD COM 87969B101 299,039 83,298 SH SOLE 1 83,298 0 0
TELOS CORP MD COM 87969B101 44,875 12,500 SH DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101 32,615,717 9,085,158 SH DFND 20 0 0 9,085,158
TELUS CORPORATION COM 87971M103 20,035 1,194 SH SOLE 1 1,194 0 0
TELUS CORPORATION COM 87971M103 7,793,167 464,432 SH SOLE 9 464,432 0 0
TELUS CORPORATION COM 87971M103 25,539 1,522 SH SOLE 82 1,522 0 0
TELUS INTL CDA INC COM 87975H100 119,759 30,629 SH SOLE 9 30,629 0 0
TEMPUR SEALY INTL INC COM 88023U101 35,541,159 650,937 SH SOLE 1 650,937 0 0
TEMPUR SEALY INTL INC OPT 88023U101 24,843,000 455,000 SH Put SOLE 8 455,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,210,373 22,168 SH SOLE 8 22,168 0 0
TEMPUS AI INC COM 88023B103 52,412 926 SH SOLE 8 926 0 0
TENABLE HLDGS INC COM 88025T102 29,645,485 731,626 SH SOLE 1 731,626 0 0
TENARIS S A ADR 88031M109 191,376 6,020 SH SOLE 8 6,020 0 0
TENAYA THERAPEUTICS INC COM 87990A106 520,065 269,464 SH SOLE 1 269,464 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 1,532,025 127,139 SH SOLE 1 127,139 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 7,468,638 619,804 SH SOLE 9 619,804 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 189,269 15,707 SH DFND 20 0 0 15,707
TENET HEALTHCARE CORP COM 88033G407 23,079,529 138,866 SH SOLE 1 138,866 0 0
TENNANT CO COM 880345103 3,856,100 40,151 SH SOLE 1 40,151 0 0
TERADATA CORP DEL COM 88076W103 5,148,305 169,687 SH SOLE 1 169,687 0 0
TERADYNE INC COM 880770102 200,100,394 1,494,067 SH SOLE 1 1,494,067 0 0
TERADYNE INC COM 880770102 2,258,461 16,863 SH SOLE 8 16,863 0 0
TERADYNE INC OPT 880770102 25,111,875 187,500 SH Put SOLE 8 187,500 0 0
TERADYNE INC COM 880770102 86,789,185 648,019 SH SOLE 9 648,019 0 0
TERAWULF INC COM 88080T104 1,987,820 424,748 SH SOLE 1 424,748 0 0
TEREX CORP NEW COM 880779103 6,836,870 129,217 SH SOLE 1 129,217 0 0
TEREX CORP NEW COM 880779103 1,746 33 SH SOLE 8 33 0 0
TERNIUM SA ADR 880890108 2,806 76 SH SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107 791,483 94,902 SH SOLE 1 94,902 0 0
TERNS PHARMACEUTICALS INC OPT 880881107 286,896 34,400 SH Call SOLE 8 34,400 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 51,432 204,749 SH SOLE 1 204,749 0 0
TERRENO RLTY CORP TRUS 88146M101 11,359,765 169,980 SH SOLE 1 169,980 0 0
TERRITORIAL BANCORP INC COM 88145X108 148,039 14,180 SH SOLE 1 14,180 0 0
TESLA INC OPT 88160R101 517,085,532 1,976,400 SH Call SOLE 1 1,976,400 0 0
TESLA INC OPT 88160R101 926,379,504 3,540,800 SH Put SOLE 1 3,540,800 0 0
TESLA INC COM 88160R101 45,309,607 173,182 SH DFND 1 0 0 173,182
TESLA INC COM 88160R101 2,484,457,057 9,496,071 SH SOLE 1 9,496,071 0 0
TESLA INC COM 88160R101 884,309 3,380 SH SOLE 8 3,380 0 0
TESLA INC OPT 88160R101 115,849,764 442,800 SH Call SOLE 8 442,800 0 0
TESLA INC OPT 88160R101 360,342,999 1,377,300 SH Put SOLE 8 1,377,300 0 0
TESLA INC COM 88160R101 563,903,175 2,155,346 SH SOLE 9 2,155,346 0 0
TESLA INC COM 88160R101 125,142,862 478,320 SH DFND 20 0 0 478,320
TESLA INC COM 88160R101 567,230,323 2,168,063 SH SOLE 58 2,168,063 0 0
TETRA TECH INC NEW COM 88162G103 7,888,972 167,281 SH SOLE 1 167,281 0 0
TETRA TECH INC NEW BOND 88162GAB9 5,925,897 4,517,000 PRN SOLE 8 0 0 4,517,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 650,607 209,873 SH SOLE 1 209,873 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 129 7 SH SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,020 1,000 SH DFND 1 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 677,407 37,592 SH SOLE 1 37,592 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,279 71 SH SOLE 8 71 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,963,054 386,407 SH SOLE 9 386,407 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,501 2,525 SH DFND 20 0 0 2,525
TEVOGEN BIO HLDGS INC COM 88165K101 12,066 32,753 SH SOLE 1 32,753 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,699,386 107,744 SH SOLE 1 107,744 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 86,181 1,206 SH SOLE 99 1,206 0 0
TEXAS INSTRS INC OPT 882508104 9,646,819 46,700 SH Call SOLE 1 46,700 0 0
TEXAS INSTRS INC OPT 882508104 4,813,081 23,300 SH Put SOLE 1 23,300 0 0
TEXAS INSTRS INC COM 882508104 206,570 1,000 SH DFND 1 0 0 1,000
TEXAS INSTRS INC COM 882508104 571,218,728 2,765,255 SH SOLE 1 2,765,255 0 0
TEXAS INSTRS INC OPT 882508104 5,391,477 26,100 SH Put SOLE 8 26,100 0 0
TEXAS INSTRS INC COM 882508104 5,260,098 25,464 SH SOLE 8 25,464 0 0
TEXAS INSTRS INC OPT 882508104 4,110,743 19,900 SH Call SOLE 8 19,900 0 0
TEXAS INSTRS INC COM 882508104 108,520,103 525,343 SH SOLE 9 525,343 0 0
TEXAS INSTRS INC COM 882508104 275,022,960 1,331,379 SH SOLE 58 1,331,379 0 0
TEXAS INSTRS INC COM 882508104 2,283,012 11,052 SH SOLE 99 11,052 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,170,331 10,365 SH SOLE 1 10,365 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,428,918 9,527 SH SOLE 9 9,527 0 0
TEXAS ROADHOUSE INC COM 882681109 97,088,147 549,763 SH SOLE 1 549,763 0 0
TEXAS ROADHOUSE INC COM 882681109 5,027,096 28,466 SH SOLE 8 28,466 0 0
TEXAS ROADHOUSE INC COM 882681109 41,424,532 234,567 SH SOLE 9 234,567 0 0
TEXAS ROADHOUSE INC COM 882681109 64,812,200 367,000 SH SOLE 82 367,000 0 0
TEXAS ROADHOUSE INC COM 882681109 184,724 1,046 SH SOLE 99 1,046 0 0
TEXTRON INC COM 883203101 25,106,321 283,431 SH SOLE 1 283,431 0 0
TEXTRON INC OPT 883203101 4,429,000 50,000 SH Put SOLE 8 50,000 0 0
TEXTRON INC COM 883203101 1,892,334 21,363 SH SOLE 8 21,363 0 0
TEXTRON INC OPT 883203101 4,429,000 50,000 SH Call SOLE 8 50,000 0 0
TEXTRON INC COM 883203101 14,092,723 159,096 SH SOLE 9 159,096 0 0
TEXTRON INC COM 883203101 313,839 3,543 SH SOLE 99 3,543 0 0
TFI INTL INC COM 87241L109 8,898 65 SH SOLE 8 65 0 0
TFI INTL INC COM 87241L109 658,715 4,812 SH SOLE 9 4,812 0 0
TFI INTL INC COM 87241L109 6,297 46 SH SOLE 82 46 0 0
TFS FINL CORP COM 87240R107 474,585 36,904 SH SOLE 1 36,904 0 0
TG THERAPEUTICS INC COM 88322Q108 8,115,137 346,949 SH SOLE 1 346,949 0 0
TG THERAPEUTICS INC COM 88322Q108 2,526 108 SH SOLE 8 108 0 0
THE AARONS COMPANY INC COM 00258W108 403,393 40,542 SH SOLE 1 40,542 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 5,432,085 109,078 SH SOLE 1 109,078 0 0
THE BEACHBODY COMPANY INC COM 073463309 74 13 SH SOLE 8 13 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 152,788 106,103 SH SOLE 1 106,103 0 0
THE CIGNA GROUP COM 125523100 139,011,128 401,256 SH SOLE 1 401,256 0 0
THE CIGNA GROUP OPT 125523100 34,644 100 SH Put SOLE 8 100 0 0
THE CIGNA GROUP COM 125523100 1,800,448 5,197 SH SOLE 8 5,197 0 0
THE CIGNA GROUP COM 125523100 85,256,806 246,094 SH SOLE 9 246,094 0 0
THE CIGNA GROUP COM 125523100 544,257 1,571 SH SOLE 99 1,571 0 0
THE ODP CORP COM 88337F105 2,965,213 99,671 SH SOLE 1 99,671 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 171,149 46,508 SH SOLE 1 46,508 0 0
THE REAL BROKERAGE INC COM 75585H206 783,594 141,188 SH SOLE 1 141,188 0 0
THE REALREAL INC COM 88339P101 427,863 136,262 SH SOLE 1 136,262 0 0
THE TRADE DESK INC COM 88339J105 31,363,299 286,031 SH SOLE 1 286,031 0 0
THE TRADE DESK INC OPT 88339J105 23,015,535 209,900 SH Put SOLE 8 209,900 0 0
THE TRADE DESK INC COM 88339J105 675,225 6,158 SH SOLE 8 6,158 0 0
THE TRADE DESK INC OPT 88339J105 5,668,905 51,700 SH Call SOLE 8 51,700 0 0
THE TRADE DESK INC COM 88339J105 25,472,791 232,310 SH SOLE 9 232,310 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 528,575 65,580 SH SOLE 1 65,580 0 0
THERIVA BIOLOGICS INC COM 87164U508 683 495 SH SOLE 1 495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 777,733,011 1,257,308 SH SOLE 1 642,428 614,880 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 5,257,845 8,500 SH Put SOLE 1 8,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,420,237 2,296 SH DFND 1 0 0 2,296
THERMO FISHER SCIENTIFIC INC OPT 883556102 1,855,710 3,000 SH Call SOLE 1 3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,008,724 4,864 SH SOLE 8 4,864 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 4,639,275 7,500 SH Call SOLE 8 7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 158,683,001 256,532 SH SOLE 9 256,532 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,327,800 74,895 SH SOLE 20 0 74,895 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,536,137 4,100 SH DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 22,324,810 36,091 SH SOLE 82 0 36,091 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,811,067 72,443 SH SOLE 99 24,035 48,408 0
THERMON GROUP HLDGS INC COM 88362T103 1,615,806 54,149 SH SOLE 1 54,149 0 0
THIRD COAST BANCSHARES INC COM 88422P109 426,420 15,929 SH SOLE 1 15,929 0 0
THIRD HARMONIC BIO INC COM 88427A107 393,113 29,012 SH SOLE 1 29,012 0 0
THOMSON REUTERS CORP. COM 884903808 19,790 116 SH SOLE 1 116 0 0
THOMSON REUTERS CORP. COM 884903808 6,039,241 35,400 SH SOLE 9 35,400 0 0
THOR INDS INC COM 885160101 9,439,551 85,900 SH SOLE 1 85,900 0 0
THOR INDS INC OPT 885160101 1,648,350 15,000 SH Call SOLE 8 15,000 0 0
THOR INDS INC COM 885160101 44,286 403 SH SOLE 8 403 0 0
THOR INDS INC COM 885160101 69,121 629 SH SOLE 99 629 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 699,871 158,342 SH SOLE 1 158,342 0 0
THREDUP INC COM 88556E102 87,584 104,018 SH SOLE 1 104,018 0 0
THRYV HLDGS INC COM 886029206 1,139,349 66,126 SH SOLE 1 66,126 0 0
TIDEWATER INC NEW COM 88642R109 5,660,498 78,848 SH SOLE 1 78,848 0 0
TILE SHOP HLDGS INC COM 88677Q109 342,938 52,039 SH SOLE 1 52,039 0 0
TILLYS INC COM 886885102 101,770 19,955 SH SOLE 1 19,955 0 0
TILRAY BRANDS INC COM 88688T100 331,159 188,158 SH SOLE 1 188,158 0 0
TILRAY BRANDS INC COM 88688T100 28,135 15,986 SH DFND 1 0 0 15,986
TIMBERLAND BANCORP INC COM 887098101 594,398 19,643 SH SOLE 1 19,643 0 0
TIMKEN CO COM 887389104 7,300,609 86,613 SH SOLE 1 86,613 0 0
TIMKEN CO COM 887389104 4,552 54 SH SOLE 8 54 0 0
TIPTREE INC COM 88822Q103 1,423,619 72,745 SH SOLE 1 72,745 0 0
TITAN INTL INC ILL COM 88830M102 874,000 107,503 SH SOLE 1 107,503 0 0
TITAN INTL INC ILL COM 88830M102 1,350 166 SH SOLE 8 166 0 0
TITAN MACHY INC COM 88830R101 442,974 31,800 SH SOLE 1 31,800 0 0
TITAN MACHY INC COM 88830R101 1,003 72 SH SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 45,600 47,500 SH DFND 1 0 0 47,500
TJX COS INC NEW COM 872540109 256,787,055 2,184,678 SH SOLE 1 2,184,678 0 0
TJX COS INC NEW OPT 872540109 29,114,658 247,700 SH Put SOLE 8 247,700 0 0
TJX COS INC NEW COM 872540109 1,279,540 10,886 SH SOLE 8 10,886 0 0
TJX COS INC NEW OPT 872540109 35,532,342 302,300 SH Call SOLE 8 302,300 0 0
TJX COS INC NEW COM 872540109 111,394,774 947,718 SH SOLE 9 947,718 0 0
TKO GROUP HOLDINGS INC COM 87256C101 20,607,365 166,578 SH SOLE 1 166,578 0 0
TKO GROUP HOLDINGS INC OPT 87256C101 98,968,000 800,000 SH Put SOLE 8 800,000 0 0
TKO GROUP HOLDINGS INC COM 87256C101 2,049,504 16,567 SH SOLE 8 16,567 0 0
TKO GROUP HOLDINGS INC OPT 87256C101 106,761,730 863,000 SH Call SOLE 8 863,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 15,362 14,492 SH DFND 1 0 0 14,492
TOAST INC COM 888787108 4,015,009 141,823 SH SOLE 1 141,823 0 0
TOAST INC COM 888787108 4,744,840 167,603 SH SOLE 9 167,603 0 0
TOLL BROTHERS INC COM 889478103 35,977,169 232,877 SH SOLE 1 232,877 0 0
TOLL BROTHERS INC COM 889478103 124,210 804 SH SOLE 8 804 0 0
TOMPKINS FINL CORP COM 890110109 1,495,489 25,878 SH SOLE 1 25,878 0 0
TOOTSIE ROLL INDS INC COM 890516107 172,380 5,566 SH SOLE 1 5,566 0 0
TOPBUILD CORP COM 89055F103 9,446,533 23,221 SH SOLE 1 23,221 0 0
TOPBUILD CORP COM 89055F103 498,749 1,226 SH SOLE 99 1,226 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,085,160 280,980 SH SOLE 1 280,980 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 143,838 13,100 SH SOLE 8 13,100 0 0
TORM PLC COM G89479102 13,139,490 384,308 SH SOLE 9 384,308 0 0
TORO CO COM 891092108 18,922,751 218,180 SH SOLE 1 218,180 0 0
TORO CO COM 891092108 4,053,586 46,738 SH SOLE 9 46,738 0 0
TORO CO COM 891092108 75,108 866 SH SOLE 82 866 0 0
TORO CO COM 891092108 428,967 4,946 SH SOLE 99 4,946 0 0
TORONTO DOMINION BK ONT COM 891160509 148,028 2,340 SH DFND 1 0 0 2,340
TORONTO DOMINION BK ONT COM 891160509 19,737 312 SH SOLE 1 312 0 0
TORONTO DOMINION BK ONT COM 891160509 12,840,832 202,985 SH SOLE 9 202,985 0 0
TORRID HLDGS INC COM 89142B107 68,445 17,416 SH SOLE 1 17,416 0 0
TOTALENERGIES SE ADR 89151E109 11,820,097 182,917 SH SOLE 1 182,917 0 0
TOTALENERGIES SE ADR 89151E109 4,653 72 SH SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109 29,804,747 461,231 SH SOLE 9 461,231 0 0
TOTALENERGIES SE ADR 89151E109 1,934,335 29,934 SH DFND 20 0 0 29,934
TOURMALINE BIO INC COM 89157D105 818,426 31,833 SH SOLE 1 31,833 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,284 29 SH SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,059,097 23,929 SH SOLE 9 23,929 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,757,798 143,914 SH SOLE 1 143,914 0 0
TOWNSQUARE MEDIA INC COM 892231101 382,880 37,685 SH SOLE 1 37,685 0 0
TOYOTA MOTOR CORP ADR 892331307 89,285 500 SH DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307 493,746 2,765 SH SOLE 1 2,765 0 0
TOYOTA MOTOR CORP ADR 892331307 16,250 91 SH SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307 89,642 502 SH SOLE 9 502 0 0
TOYOTA MOTOR CORP ADR 892331307 53,035 297 SH DFND 20 0 0 297
TPG INC COM 872657101 13,896,078 241,419 SH SOLE 1 241,419 0 0
TPG INC COM 872657101 20,756,712 360,610 SH SOLE 9 360,610 0 0
TPG RE FIN TR INC TRUS 87266M107 1,473,286 172,718 SH SOLE 1 172,718 0 0
TPI COMPOSITES INC COM 87266J104 275,039 60,448 SH SOLE 1 60,448 0 0
TPI COMPOSITES INC COM 87266J104 410 90 SH SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106 64,675,194 222,305 SH SOLE 1 222,305 0 0
TRACTOR SUPPLY CO OPT 892356106 44,221,360 152,000 SH Put SOLE 8 152,000 0 0
TRACTOR SUPPLY CO COM 892356106 13,295,210 45,699 SH SOLE 8 45,699 0 0
TRACTOR SUPPLY CO COM 892356106 26,493,540 91,065 SH SOLE 9 91,065 0 0
TRADEWEB MKTS INC COM 892672106 2,153,836 17,416 SH SOLE 1 17,416 0 0
TRADEWEB MKTS INC COM 892672106 6,809,147 55,059 SH SOLE 9 55,059 0 0
TRAEGER INC COM 89269P103 165,088 44,861 SH SOLE 1 44,861 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 142,658,080 366,985 SH SOLE 1 366,985 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 79,598,299 204,765 SH SOLE 9 204,765 0 0
TRANSALTA CORP COM 89346D107 109,878 10,606 SH SOLE 1 10,606 0 0
TRANSALTA CORP COM 89346D107 414,400 40,000 SH SOLE 8 40,000 0 0
TRANSALTA CORP COM 89346D107 957,844 92,456 SH SOLE 9 92,456 0 0
TRANSCAT INC COM 893529107 1,827,251 15,130 SH SOLE 1 15,130 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 46,784 1,625 SH SOLE 1 1,625 0 0
TRANSDIGM GROUP INC COM 893641100 131,300,242 92,003 SH SOLE 1 92,003 0 0
TRANSDIGM GROUP INC COM 893641100 64,489,150 45,188 SH SOLE 9 45,188 0 0
TRANSDIGM GROUP INC COM 893641100 92,763 65 SH DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109 29,937,702 190,686 SH SOLE 1 190,686 0 0
TRANSMEDICS GROUP INC BOND 89377MAB5 1,072,003 581,000 PRN SOLE 8 0 0 581,000
TRANSMEDICS GROUP INC COM 89377M109 17,898 114 SH SOLE 8 114 0 0
TRANSOCEAN LTD COM H8817H100 6,881,733 1,619,231 SH SOLE 1 1,619,231 0 0
TRANSOCEAN LTD COM H8817H100 19,945 4,693 SH SOLE 8 4,693 0 0
TRANSUNION COM 89400J107 15,348,916 146,599 SH SOLE 1 146,599 0 0
TRANSUNION COM 89400J107 9,634,389 92,019 SH SOLE 9 92,019 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10,117,647 219,567 SH SOLE 1 219,567 0 0
TRAVEL PLUS LEISURE CO COM 894164102 265,374 5,759 SH SOLE 9 5,759 0 0
TRAVELERS COMPANIES INC COM 89417E109 214,014,711 914,124 SH SOLE 1 914,124 0 0
TRAVELERS COMPANIES INC COM 89417E109 324,724 1,387 SH DFND 1 0 0 1,387
TRAVELERS COMPANIES INC OPT 89417E109 3,980,040 17,000 SH Put SOLE 8 17,000 0 0
TRAVELERS COMPANIES INC OPT 89417E109 17,559,000 75,000 SH Call SOLE 8 75,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 67,298,029 287,451 SH SOLE 9 287,451 0 0
TRAVELZOO COM 89421Q205 138,250 11,473 SH SOLE 1 11,473 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,361,065 168,768 SH SOLE 1 168,768 0 0
TREACE MED CONCEPTS INC COM 89455T109 459,241 79,591 SH SOLE 1 79,591 0 0
TREACE MED CONCEPTS INC COM 89455T109 606 105 SH SOLE 8 105 0 0
TREDEGAR CORP COM 894650100 975,599 133,827 SH SOLE 1 133,827 0 0
TREEHOUSE FOODS INC COM 89469A104 14,174,841 337,657 SH SOLE 1 337,657 0 0
TREVI THERAPEUTICS INC COM 89532M101 318,075 95,232 SH SOLE 1 95,232 0 0
TREX CO INC COM 89531P105 9,961,899 149,623 SH SOLE 1 149,623 0 0
TRI POINTE HOMES INC COM 87265H109 9,435,309 208,239 SH SOLE 1 208,239 0 0
TRI POINTE HOMES INC COM 87265H109 45,310 1,000 SH SOLE 9 1,000 0 0
TRICO BANCSHARES COM 896095106 2,468,539 57,879 SH SOLE 1 57,879 0 0
TRILOGY METALS INC NEW COM 89621C105 97 200 SH SOLE 9 200 0 0
TRIMAS CORP COM 896215209 1,756,260 68,792 SH SOLE 1 68,792 0 0
TRIMBLE INC COM 896239100 27,580,937 444,209 SH SOLE 1 444,209 0 0
TRIMBLE INC COM 896239100 11,961,701 192,651 SH SOLE 9 192,651 0 0
TRIMBLE INC COM 896239100 6,610,039 106,459 SH SOLE 58 106,459 0 0
TRINET GROUP INC COM 896288107 8,885,362 91,630 SH SOLE 1 91,630 0 0
TRINET GROUP INC COM 896288107 292,752 3,019 SH SOLE 99 3,019 0 0
TRINITY INDS INC COM 896522109 6,251,725 179,441 SH SOLE 1 179,441 0 0
TRINITY INDS INC COM 896522109 2,056 59 SH SOLE 8 59 0 0
TRINSEO PLC COM G9059U107 155,819 30,493 SH SOLE 1 30,493 0 0
TRINSEO PLC COM G9059U107 10,593 2,073 SH SOLE 8 2,073 0 0
TRIP COM GROUP LTD ADR 89677Q107 681,900 11,474 SH SOLE 1 11,474 0 0
TRIP COM GROUP LTD ADR 89677Q107 701,274 11,800 SH SOLE 8 11,800 0 0
TRIP COM GROUP LTD ADR 89677Q107 2,080 35 SH SOLE 9 35 0 0
TRIP COM GROUP LTD ADR 89677Q107 7,713,241 129,787 SH SOLE 99 129,787 0 0
TRIPADVISOR INC COM 896945201 837,536 57,801 SH SOLE 1 57,801 0 0
TRIPADVISOR INC COM 896945201 1,333 92 SH SOLE 8 92 0 0
TRIPADVISOR INC COM 896945201 1,898 131 SH SOLE 9 131 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 129,440 8,000 SH DFND 1 0 0 8,000
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,663,433 102,808 SH SOLE 1 102,808 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 511,870 31,636 SH SOLE 9 31,636 0 0
TRIUMPH FINANCIAL INC COM 89679E300 4,082,390 51,325 SH SOLE 1 51,325 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,914,553 148,530 SH SOLE 1 148,530 0 0
TRONOX HOLDINGS PLC COM G9087Q102 2,671,862 182,629 SH SOLE 1 182,629 0 0
TRUBRIDGE INC COM 205306103 150,206 12,559 SH SOLE 1 12,559 0 0
TRUEBLUE INC COM 89785X101 531,415 67,353 SH SOLE 1 67,353 0 0
TRUECAR INC COM 89785L107 448,679 130,052 SH SOLE 1 130,052 0 0
TRUECAR INC COM 89785L107 35 10 SH SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109 106,035,340 2,479,199 SH SOLE 1 2,479,199 0 0
TRUIST FINL CORP OPT 89832Q109 3,622,619 84,700 SH Put SOLE 8 84,700 0 0
TRUIST FINL CORP COM 89832Q109 306,789 7,173 SH SOLE 8 7,173 0 0
TRUIST FINL CORP COM 89832Q109 66,282,937 1,549,753 SH SOLE 9 1,549,753 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 238,302 14,829 SH SOLE 1 14,829 0 0
TRUMP MEDIA & TECHNOLOGY GRO OPT 25400Q105 276,404 17,200 SH Call SOLE 1 17,200 0 0
TRUMP MEDIA & TECHNOLOGY GRO OPT 25400Q105 1,635,926 101,800 SH Put SOLE 8 101,800 0 0
TRUPANION INC COM 898202106 2,468,550 58,803 SH SOLE 1 58,803 0 0
TRUPANION INC COM 898202106 13,644 325 SH DFND 1 0 0 325
TRUPANION INC COM 898202106 267,413 6,370 SH SOLE 99 6,370 0 0
TRUSTCO BK CORP N Y COM 898349204 1,247,698 37,729 SH SOLE 1 37,729 0 0
TRUSTMARK CORP COM 898402102 4,001,142 125,743 SH SOLE 1 125,743 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 11,672 465 SH SOLE 1 465 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 126 5 SH SOLE 8 5 0 0
TSCAN THERAPEUTICS INC COM 89854M101 289,173 58,067 SH SOLE 1 58,067 0 0
TTEC HLDGS INC COM 89854H102 197,549 33,654 SH SOLE 1 33,654 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,437,314 407,524 SH SOLE 1 407,524 0 0
TUCOWS INC COM 898697206 237,833 11,385 SH SOLE 1 11,385 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 68,800 10,000 SH DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105 1,215,709 28,174 SH SOLE 1 28,174 0 0
TURNING PT BRANDS INC COM 90041L105 47,465 1,100 SH SOLE 9 1,100 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 61,306 110,044 SH SOLE 1 110,044 0 0
TURTLE BEACH CORP COM 900450206 373,038 24,318 SH SOLE 1 24,318 0 0
TUTOR PERINI CORP COM 901109108 1,897,805 69,875 SH SOLE 1 69,875 0 0
TUYA INC ADR 90114C107 446,891 270,843 SH SOLE 1 270,843 0 0
TWILIO INC COM 90138F102 35,871 550 SH DFND 1 0 0 550
TWILIO INC COM 90138F102 2,438,118 37,383 SH SOLE 1 37,383 0 0
TWILIO INC COM 90138F102 531,413 8,148 SH SOLE 8 8,148 0 0
TWILIO INC OPT 90138F102 469,584 7,200 SH Call SOLE 8 7,200 0 0
TWILIO INC COM 90138F102 5,606,050 85,956 SH SOLE 9 85,956 0 0
TWILIO INC COM 90138F102 48,915 750 SH DFND 20 0 0 750
TWILIO INC COM 90138F102 75,590 1,159 SH SOLE 82 1,159 0 0
TWIN DISC INC COM 901476101 185,639 14,863 SH SOLE 1 14,863 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,841,923 151,437 SH SOLE 1 151,437 0 0
TWIST BIOSCIENCE CORP COM 90184D100 72,379 1,602 SH SOLE 8 1,602 0 0
TWO HBRS INVT CORP TRUS 90187B804 2,395,091 172,557 SH SOLE 1 172,557 0 0
TXNM ENERGY INC COM 69349H107 7,308,365 166,972 SH SOLE 1 166,972 0 0
TYLER TECHNOLOGIES INC COM 902252105 31,484,690 53,938 SH SOLE 1 53,938 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,055,453 34,358 SH SOLE 9 34,358 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 11,318,324 9,212,000 PRN SOLE 8 0 0 9,212,000
TYRA BIOSCIENCES INC COM 90240B106 884,564 37,625 SH SOLE 1 37,625 0 0
TYSON FOODS INC COM 902494103 49,915,688 838,074 SH SOLE 1 838,074 0 0
TYSON FOODS INC COM 902494103 15,989,716 268,464 SH SOLE 9 268,464 0 0
TYSON FOODS INC COM 902494103 937,891 15,747 SH SOLE 82 15,747 0 0
U HAUL HOLDING COMPANY COM 023586100 249,641 3,222 SH SOLE 1 3,222 0 0
U HAUL HOLDING COMPANY COM 023586506 1,232,568 17,119 SH SOLE 1 17,119 0 0
U HAUL HOLDING COMPANY COM 023586100 13,094 169 SH SOLE 9 169 0 0
U HAUL HOLDING COMPANY COM 023586506 3,767,760 52,330 SH SOLE 9 52,330 0 0
U S PHYSICAL THERAPY COM 90337L108 2,260,384 26,709 SH SOLE 1 26,709 0 0
UBER TECHNOLOGIES INC OPT 90353T100 53,814,560 716,000 SH Put SOLE 1 716,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 514,696 6,848 SH DFND 1 0 0 6,848
UBER TECHNOLOGIES INC COM 90353T100 307,000,941 4,084,632 SH SOLE 1 4,084,632 0 0
UBER TECHNOLOGIES INC OPT 90353T100 12,777,200 170,000 SH Call SOLE 1 170,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,835,307 197,383 SH SOLE 8 197,383 0 0
UBER TECHNOLOGIES INC OPT 90353T100 248,403,800 3,305,000 SH Put SOLE 8 3,305,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 2,647,514 2,389,000 PRN SOLE 8 0 0 2,389,000
UBER TECHNOLOGIES INC OPT 90353T100 112,296,556 1,494,100 SH Call SOLE 8 1,494,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 120,172,723 1,598,892 SH SOLE 9 1,598,892 0 0
UBER TECHNOLOGIES INC COM 90353T100 50,319,695 669,501 SH SOLE 58 669,501 0 0
UBIQUITI INC COM 90353W103 2,931,139 13,220 SH SOLE 1 13,220 0 0
UBIQUITI INC COM 90353W103 28,158 127 SH SOLE 8 127 0 0
UDEMY INC COM 902685106 1,158,474 155,709 SH SOLE 1 155,709 0 0
UDEMY INC COM 902685106 74 10 SH DFND 1 0 0 10
UDR INC TRUS 902653104 16,218,210 357,702 SH SOLE 1 357,702 0 0
UDR INC TRUS 902653104 11,723,428 258,567 SH SOLE 9 258,567 0 0
UFP INDUSTRIES INC COM 90278Q108 17,571,380 133,918 SH SOLE 1 133,918 0 0
UFP INDUSTRIES INC COM 90278Q108 272,654 2,078 SH SOLE 99 2,078 0 0
UFP TECHNOLOGIES INC COM 902673102 4,097,148 12,937 SH SOLE 1 12,937 0 0
UGI CORP NEW COM 902681105 5,737,310 229,309 SH SOLE 1 229,309 0 0
UGI CORP NEW COM 902681105 664,006 26,539 SH SOLE 8 26,539 0 0
UGI CORP NEW COM 902681105 1,450,209 57,962 SH SOLE 9 57,962 0 0
UIPATH INC COM 90364P105 3,144,948 245,699 SH SOLE 1 245,699 0 0
UIPATH INC COM 90364P105 18,752 1,465 SH DFND 1 0 0 1,465
UIPATH INC COM 90364P105 845 66 SH SOLE 8 66 0 0
UIPATH INC COM 90364P105 19,750 1,543 SH SOLE 9 1,543 0 0
UL SOLUTIONS INC COM 903731107 1,187,390 24,085 SH SOLE 1 24,085 0 0
ULTA BEAUTY INC COM 90384S303 23,792,741 61,145 SH SOLE 1 61,145 0 0
ULTA BEAUTY INC COM 90384S303 18,678 48 SH DFND 1 0 0 48
ULTA BEAUTY INC OPT 90384S303 30,507,008 78,400 SH Put SOLE 8 78,400 0 0
ULTA BEAUTY INC COM 90384S303 9,901,548 25,446 SH SOLE 8 25,446 0 0
ULTA BEAUTY INC OPT 90384S303 22,452,224 57,700 SH Call SOLE 8 57,700 0 0
ULTA BEAUTY INC COM 90384S303 15,686,984 40,314 SH SOLE 9 40,314 0 0
ULTA BEAUTY INC COM 90384S303 209,347 538 SH SOLE 99 538 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,337,230 83,577 SH SOLE 1 83,577 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,338,790 78,106 SH SOLE 1 78,106 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,221 220 SH SOLE 8 220 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 67,771 1,220 SH SOLE 99 1,220 0 0
ULTRALIFE CORP COM 903899102 121,091 13,395 SH SOLE 1 13,395 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 32,720 8,433 SH SOLE 1 8,433 0 0
UMB FINL CORP COM 902788108 24,331,074 231,482 SH SOLE 1 231,482 0 0
UMH PPTYS INC TRUS 903002103 3,155,185 160,406 SH SOLE 1 160,406 0 0
UNDER ARMOUR INC COM 904311107 5,230,447 587,031 SH SOLE 1 587,031 0 0
UNDER ARMOUR INC COM 904311206 2,494,466 298,381 SH SOLE 1 298,381 0 0
UNDER ARMOUR INC COM 904311107 470,617 52,819 SH SOLE 8 52,819 0 0
UNDER ARMOUR INC OPT 904311107 6,459,750 725,000 SH Put SOLE 8 725,000 0 0
UNDER ARMOUR INC OPT 904311107 6,981,876 783,600 SH Call SOLE 8 783,600 0 0
UNDER ARMOUR INC COM 904311206 45,078 5,392 SH SOLE 9 5,392 0 0
UNDER ARMOUR INC COM 904311107 917,543 102,979 SH SOLE 9 102,979 0 0
UNDER ARMOUR INC COM 904311206 4,180 500 SH DFND 20 0 0 500
UNIFI INC COM 904677200 84,256 11,479 SH SOLE 1 11,479 0 0
UNIFIRST CORP MASS COM 904708104 7,886,007 39,698 SH SOLE 1 39,698 0 0
UNIFIRST CORP MASS COM 904708104 302,345 1,522 SH SOLE 99 1,522 0 0
UNILEVER PLC ADR 904767704 36,572 563 SH DFND 1 0 0 563
UNILEVER PLC ADR 904767704 105,690 1,627 SH SOLE 1 1,627 0 0
UNILEVER PLC ADR 904767704 585 9 SH SOLE 9 9 0 0
UNION BANKSHARES INC COM 905400107 21,548 831 SH SOLE 1 831 0 0
UNION PAC CORP COM 907818108 255,653,739 1,037,219 SH SOLE 1 1,037,219 0 0
UNION PAC CORP OPT 907818108 22,010,664 89,300 SH Put SOLE 1 89,300 0 0
UNION PAC CORP OPT 907818108 6,728,904 27,300 SH Call SOLE 1 27,300 0 0
UNION PAC CORP COM 907818108 752,257 3,052 SH SOLE 8 3,052 0 0
UNION PAC CORP OPT 907818108 1,257,048 5,100 SH Call SOLE 8 5,100 0 0
UNION PAC CORP OPT 907818108 37,810,032 153,400 SH Put SOLE 8 153,400 0 0
UNION PAC CORP COM 907818108 115,117,253 467,045 SH SOLE 9 467,045 0 0
UNIQURE NV COM N90064101 13,158 2,669 SH SOLE 1 2,669 0 0
UNISYS CORP COM 909214306 676,068 119,026 SH SOLE 1 119,026 0 0
UNISYS CORP COM 909214306 528 93 SH SOLE 8 93 0 0
UNISYS CORP COM 909214306 43,736 7,700 SH SOLE 9 7,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 35,920,753 629,526 SH SOLE 1 629,526 0 0
UNITED AIRLS HLDGS INC OPT 910047109 74,748,600 1,310,000 SH Put SOLE 1 1,310,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109 44,792,100 785,000 SH Call SOLE 1 785,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109 29,876,616 523,600 SH Call SOLE 8 523,600 0 0
UNITED AIRLS HLDGS INC OPT 910047109 31,902,246 559,100 SH Put SOLE 8 559,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,763 101 SH SOLE 8 101 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,088,711 141,758 SH SOLE 9 141,758 0 0
UNITED AIRLS HLDGS INC COM 910047109 146,302 2,564 SH DFND 20 0 0 2,564
UNITED AIRLS HLDGS INC COM 910047109 5,211,062 91,326 SH SOLE 58 91,326 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,011,510 269,852 SH SOLE 1 269,852 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,041,198 242,132 SH SOLE 1 242,132 0 0
UNITED FIRE GROUP INC COM 910340108 928,874 44,380 SH SOLE 1 44,380 0 0
UNITED HOMES GROUP INC COM 91060H108 46,049 7,500 SH SOLE 1 7,500 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 24,131,130 2,865,930 SH SOLE 1 2,865,930 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 2,862,800 340,000 SH SOLE 9 340,000 0 0
UNITED NAT FOODS INC COM 911163103 1,677,914 99,757 SH SOLE 1 99,757 0 0
UNITED NAT FOODS INC OPT 911163103 407,044 24,200 SH Call SOLE 8 24,200 0 0
UNITED PARCEL SERVICE INC COM 911312106 143,842,653 1,055,029 SH SOLE 1 1,055,029 0 0
UNITED PARCEL SERVICE INC OPT 911312106 2,086,002 15,300 SH Call SOLE 1 15,300 0 0
UNITED PARCEL SERVICE INC OPT 911312106 5,944,424 43,600 SH Put SOLE 1 43,600 0 0
UNITED PARCEL SERVICE INC COM 911312106 68,170 500 SH DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106 149,974 1,100 SH Call SOLE 8 1,100 0 0
UNITED PARCEL SERVICE INC COM 911312106 7,621,133 55,898 SH SOLE 8 55,898 0 0
UNITED PARCEL SERVICE INC OPT 911312106 11,943,384 87,600 SH Put SOLE 8 87,600 0 0
UNITED PARCEL SERVICE INC COM 911312106 99,089,048 726,779 SH SOLE 9 726,779 0 0
UNITED PARCEL SERVICE INC COM 911312106 119,025 873 SH SOLE 99 873 0 0
UNITED PARKS & RESORTS INC COM 81282V100 18,217,720 360,034 SH SOLE 1 360,034 0 0
UNITED PARKS & RESORTS INC COM 81282V100 557 11 SH SOLE 8 11 0 0
UNITED RENTALS INC COM 911363109 146,922,270 181,446 SH SOLE 1 181,446 0 0
UNITED RENTALS INC OPT 911363109 404,865 500 SH Call SOLE 8 500 0 0
UNITED RENTALS INC OPT 911363109 1,943,352 2,400 SH Put SOLE 8 2,400 0 0
UNITED RENTALS INC COM 911363109 52,632 65 SH SOLE 8 65 0 0
UNITED RENTALS INC COM 911363109 48,534,405 59,939 SH SOLE 9 59,939 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 248,898 28,576 SH SOLE 1 28,576 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,343,626 24,586 SH SOLE 1 24,586 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,733 50 SH SOLE 8 50 0 0
UNITED STATES STL CORP BOND 912909AT5 229,721 86,000 PRN SOLE 8 0 0 86,000
UNITED STATES STL CORP NEW COM 912909108 6,837,239 193,525 SH SOLE 1 193,525 0 0
UNITED STATES STL CORP NEW COM 912909108 4,275 121 SH SOLE 8 121 0 0
UNITED STATES STL CORP NEW OPT 912909108 3,533,000 100,000 SH Put SOLE 8 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 71 2 SH SOLE 9 2 0 0
UNITED STATES STL CORP NEW COM 912909108 69,847 1,977 SH SOLE 99 1,977 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 575 16 SH SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102 2,100,862 21,512 SH SOLE 1 21,512 0 0
UNITED STS NAT GAS FD LP FUND 912318409 1,165,489 71,371 SH SOLE 1 71,371 0 0
UNITED STS NAT GAS FD LP FUND 912318409 79,086 4,843 SH SOLE 8 4,843 0 0
UNITED STS OIL FD LP FUND 91232N207 8,003,392 114,465 SH SOLE 1 114,465 0 0
UNITED STS OIL FD LP FUND 91232N207 210 3 SH SOLE 9 3 0 0
UNITED STS OIL FD LP FUND 91232N207 76,912 1,100 SH DFND 20 0 0 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,937,867 36,104 SH SOLE 1 36,104 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 610,270 1,703 SH SOLE 8 1,703 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,144,065 19,936 SH SOLE 9 19,936 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 158,749 443 SH SOLE 82 443 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 146,207 408 SH SOLE 99 408 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 233,872 400 SH Put SOLE 1 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,421,328,429 2,430,951 SH SOLE 1 1,817,156 613,795 0
UNITEDHEALTH GROUP INC COM 91324P102 933,734 1,597 SH DFND 1 0 0 1,597
UNITEDHEALTH GROUP INC OPT 91324P102 4,209,696 7,200 SH Call SOLE 8 7,200 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 22,860,988 39,100 SH Put SOLE 8 39,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,539,455 7,764 SH SOLE 8 7,764 0 0
UNITEDHEALTH GROUP INC COM 91324P102 345,706,083 591,274 SH SOLE 9 591,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,571,028 7,818 SH DFND 20 0 0 7,818
UNITEDHEALTH GROUP INC COM 91324P102 42,574,644 72,817 SH SOLE 20 0 72,817 0
UNITEDHEALTH GROUP INC COM 91324P102 20,301,844 34,723 SH SOLE 82 0 34,723 0
UNITEDHEALTH GROUP INC COM 91324P102 37,908,896 64,837 SH SOLE 99 13,772 51,065 0
UNITI GROUP INC TRUS 91325V108 2,453,991 435,105 SH SOLE 1 435,105 0 0
UNITIL CORP COM 913259107 1,989,084 32,834 SH SOLE 1 32,834 0 0
UNITY BANCORP INC COM 913290102 483,550 14,197 SH SOLE 1 14,197 0 0
UNITY SOFTWARE INC OPT 91332U101 2,262,000 100,000 SH Put SOLE 1 100,000 0 0
UNITY SOFTWARE INC COM 91332U101 41,304 1,826 SH DFND 1 0 0 1,826
UNITY SOFTWARE INC COM 91332U101 11,890,995 525,685 SH SOLE 1 525,685 0 0
UNITY SOFTWARE INC OPT 91332U101 1,809,600 80,000 SH Put SOLE 8 80,000 0 0
UNITY SOFTWARE INC OPT 91332U101 888,966 39,300 SH Call SOLE 8 39,300 0 0
UNITY SOFTWARE INC COM 91332U101 1,713,601 75,756 SH SOLE 8 75,756 0 0
UNITY SOFTWARE INC COM 91332U101 155,059 6,855 SH SOLE 9 6,855 0 0
UNIVERSAL CORP VA COM 913456109 2,154,407 40,565 SH SOLE 1 40,565 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 44,396,580 211,513 SH SOLE 1 211,513 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14,903 71 SH SOLE 8 71 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 196,047 934 SH SOLE 99 934 0 0
UNIVERSAL ELECTRS INC COM 913483103 202,534 21,943 SH SOLE 1 21,943 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 1,045,480 22,852 SH SOLE 1 22,852 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 31,737,810 138,587 SH SOLE 1 138,587 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 21,298 93 SH SOLE 8 93 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 11,469,966 50,085 SH SOLE 9 50,085 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,528,354 68,969 SH SOLE 1 68,969 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 472,140 10,952 SH SOLE 1 10,952 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 454,327 11,761 SH SOLE 1 11,761 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,530,973 217,157 SH SOLE 1 217,157 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,874,208 66,603 SH SOLE 1 66,603 0 0
UNUM GROUP OPT 91529Y106 2,972,000 50,000 SH Call SOLE 1 50,000 0 0
UNUM GROUP COM 91529Y106 11,416,939 192,075 SH SOLE 1 192,075 0 0
UNUM GROUP COM 91529Y106 597,015 10,044 SH SOLE 8 10,044 0 0
UP FINTECH HLDG LTD ADR 91531W106 591,544 110,776 SH DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100 9,850,457 307,923 SH SOLE 1 307,923 0 0
UPBOUND GROUP INC COM 76009N100 265,580 8,302 SH SOLE 9 8,302 0 0
UPLAND SOFTWARE INC COM 91544A109 81,816 32,858 SH SOLE 1 32,858 0 0
UPSTART HLDGS INC OPT 91680M107 332,083 8,300 SH Put SOLE 1 8,300 0 0
UPSTART HLDGS INC COM 91680M107 48,174,201 1,204,054 SH SOLE 1 1,204,054 0 0
UPSTART HLDGS INC COM 91680M107 184,486 4,611 SH DFND 1 0 0 4,611
UPSTART HLDGS INC OPT 91680M107 3,000,750 75,000 SH Call SOLE 1 75,000 0 0
UPSTART HLDGS INC OPT 91680M107 21,073,267 526,700 SH Call SOLE 8 526,700 0 0
UPSTART HLDGS INC OPT 91680M107 15,987,996 399,600 SH Put SOLE 8 399,600 0 0
UPSTART HLDGS INC COM 91680M107 42,331 1,058 SH SOLE 9 1,058 0 0
UPWORK INC COM 91688F104 5,410,435 517,745 SH SOLE 1 517,745 0 0
UPWORK INC BOND 91688FAB0 23,595 26,000 PRN SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108 600,132 504,312 SH SOLE 1 504,312 0 0
UR-ENERGY INC COM 91688R108 24,460 20,554 SH SOLE 9 20,554 0 0
URANIUM ENERGY CORP COM 916896103 4,117,000 662,963 SH SOLE 1 662,963 0 0
URANIUM ENERGY CORP COM 916896103 4,235 682 SH DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103 207,414 33,400 SH SOLE 9 33,400 0 0
URANIUM RTY CORP COM 91702V101 13,368 5,456 SH SOLE 9 5,456 0 0
URBAN EDGE PPTYS TRUS 91704F104 4,423,601 206,807 SH SOLE 1 206,807 0 0
URBAN EDGE PPTYS COM 91704F104 303,738 14,200 SH SOLE 99 14,200 0 0
URBAN ONE INC COM 91705J105 25 14 SH SOLE 8 14 0 0
URBAN ONE INC COM 91705J204 556,138 501,025 SH SOLE 8 501,025 0 0
URBAN OUTFITTERS INC COM 917047102 3,815,445 99,594 SH SOLE 1 99,594 0 0
URBAN OUTFITTERS INC OPT 917047102 18,189,588 474,800 SH Call SOLE 8 474,800 0 0
URBAN OUTFITTERS INC OPT 917047102 18,802,548 490,800 SH Put SOLE 8 490,800 0 0
URBAN OUTFITTERS INC COM 917047102 3,166,667 82,659 SH SOLE 8 82,659 0 0
UROGEN PHARMA LTD COM M96088105 759,181 59,778 SH SOLE 1 59,778 0 0
US BANCORP DEL COM 902973304 41,340 904 SH DFND 1 0 0 904
US BANCORP DEL COM 902973304 242,063,206 5,293,313 SH SOLE 1 5,293,313 0 0
US BANCORP DEL OPT 902973304 3,507,491 76,700 SH Put SOLE 8 76,700 0 0
US BANCORP DEL COM 902973304 87,519,903 1,913,840 SH SOLE 9 1,913,840 0 0
US FOODS HLDG CORP COM 912008109 10,832,675 176,141 SH SOLE 1 176,141 0 0
US FOODS HLDG CORP OPT 912008109 3,075,000 50,000 SH Put SOLE 8 50,000 0 0
US FOODS HLDG CORP COM 912008109 34,994 569 SH SOLE 8 569 0 0
US FOODS HLDG CORP COM 912008109 2,266,091 36,847 SH SOLE 99 36,847 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,051,787 27,737 SH SOLE 1 27,737 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 494,101 32,400 SH SOLE 1 32,400 0 0
UTAH MED PRODS INC COM 917488108 306,047 4,574 SH SOLE 1 4,574 0 0
UTZ BRANDS INC COM 918090101 9,831,943 555,477 SH SOLE 1 555,477 0 0
UWM HOLDINGS CORPORATION COM 91823B109 221,707 26,022 SH SOLE 1 26,022 0 0
V F CORP COM 918204108 7,522,187 377,052 SH SOLE 1 377,052 0 0
V F CORP OPT 918204108 54,914,370 2,752,600 SH Call SOLE 8 2,752,600 0 0
V F CORP COM 918204108 4,825,147 241,862 SH SOLE 8 241,862 0 0
V F CORP OPT 918204108 13,711,635 687,300 SH Put SOLE 8 687,300 0 0
V F CORP COM 918204108 324,666 16,274 SH SOLE 9 16,274 0 0
V2X INC COM 92242T101 1,548,831 27,727 SH SOLE 1 27,727 0 0
VAALCO ENERGY INC COM 91851C201 922,625 160,736 SH SOLE 1 160,736 0 0
VACASA INC COM 91854V206 35,693 12,702 SH SOLE 1 12,702 0 0
VACASA INC COM 91854V206 247 88 SH SOLE 8 88 0 0
VACCINEX INC COM 918640301 92 27 SH SOLE 8 27 0 0
VAIL RESORTS INC COM 91879Q109 11,294,516 64,803 SH SOLE 1 64,803 0 0
VAIL RESORTS INC COM 91879Q109 12,897 74 SH SOLE 8 74 0 0
VAIL RESORTS INC BOND 91879QAN9 1,170,535 1,242,000 PRN SOLE 8 0 0 1,242,000
VAIL RESORTS INC COM 91879Q109 467,794 2,684 SH SOLE 9 2,684 0 0
VAIL RESORTS INC COM 91879Q109 293,156 1,682 SH SOLE 99 1,682 0 0
VALARIS LTD COM G9460G101 6,305,270 113,099 SH SOLE 1 113,099 0 0
VALARIS LTD WARR G9460G119 92 11 SH SOLE 1 11 0 0
VALARIS LTD COM G9460G101 17,561 315 SH DFND 1 0 0 315
VALARIS LTD WARR G9460G119 13,482 1,605 SH SOLE 8 1,605 0 0
VALE S A OPT 91912E105 1,635,200 140,000 SH Call SOLE 1 140,000 0 0
VALE S A ADR 91912E105 2,245,819 192,279 SH SOLE 1 192,279 0 0
VALE S A ADR 91912E105 5,069,237 434,010 SH DFND 1 0 0 434,010
VALE S A ADR 91912E105 116 10 SH SOLE 8 10 0 0
VALE S A ADR 91912E105 251,365 21,521 SH SOLE 9 21,521 0 0
VALE S A ADR 91912E105 13,488,356 1,154,825 SH DFND 20 0 0 1,154,825
VALENS SEMICONDUCTOR LTD COM M9607U115 101,596 46,180 SH SOLE 1 46,180 0 0
VALERO ENERGY CORP COM 91913Y100 528,677,018 3,915,256 SH SOLE 1 3,915,256 0 0
VALERO ENERGY CORP COM 91913Y100 25,628,424 189,798 SH SOLE 8 189,798 0 0
VALERO ENERGY CORP COM 91913Y100 36,002,509 266,626 SH SOLE 9 266,626 0 0
VALERO ENERGY CORP COM 91913Y100 532,153 3,941 SH SOLE 99 3,941 0 0
VALHI INC NEW COM 918905209 104,415 3,129 SH SOLE 1 3,129 0 0
VALLEY NATL BANCORP COM 919794107 13,880,517 1,532,066 SH SOLE 1 1,532,066 0 0
VALLEY NATL BANCORP OPT 919794107 1,698,750 187,500 SH Call SOLE 8 187,500 0 0
VALLEY NATL BANCORP COM 919794107 481,992 53,200 SH SOLE 8 53,200 0 0
VALMONT INDS INC COM 920253101 3,622,636 12,494 SH SOLE 1 12,494 0 0
VALMONT INDS INC COM 920253101 578,160 1,994 SH SOLE 99 1,994 0 0
VALUE LINE INC COM 920437100 53,476 1,150 SH SOLE 1 1,150 0 0
VALUENCE MERGER CORP I WARR G9R16L118 8,125 250,000 SH SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101 2,239,604 53,515 SH SOLE 1 53,515 0 0
VALVOLINE INC COM 92047W101 2,720 65 SH SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108 719,376 153,385 SH SOLE 1 153,385 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,277 912 SH SOLE 8 912 0 0
VANECK ETF TRUST OPT 92189F106 8,959,500 225,000 SH Put SOLE 1 225,000 0 0
VANECK ETF TRUST OPT 92189H607 1,134,840 4,000 SH Call SOLE 1 4,000 0 0
VANECK ETF TRUST FUND 92189F791 374,470 7,672 SH DFND 1 0 0 7,672
VANECK ETF TRUST OPT 92189F676 30,681,250 125,000 SH Call SOLE 1 125,000 0 0
VANECK ETF TRUST FUND 92189F676 17,190,582 70,037 SH SOLE 1 70,037 0 0
VANECK ETF TRUST OPT 92189F106 87,886,722 2,207,100 SH Call SOLE 1 2,207,100 0 0
VANECK ETF TRUST FUND 92189F460 1,112 48 SH DFND 1 0 0 48
VANECK ETF TRUST FUND 92189H300 8,496,452 334,506 SH SOLE 1 334,506 0 0
VANECK ETF TRUST FUND 92189F106 850,197 21,351 SH DFND 1 0 0 21,351
VANECK ETF TRUST FUND 92189F791 247,369 5,068 SH SOLE 1 5,068 0 0
VANECK ETF TRUST OPT 92189H607 5,674,200 20,000 SH Put SOLE 1 20,000 0 0
VANECK ETF TRUST FUND 92189F106 19,787,832 496,932 SH SOLE 1 496,932 0 0
VANECK ETF TRUST FUND 92189H607 7,081,969 24,962 SH SOLE 1 24,962 0 0
VANECK ETF TRUST FUND 92189F676 49,090 200 SH DFND 1 0 0 200
VANECK ETF TRUST OPT 92189F106 159,678,200 4,010,000 SH Put SOLE 8 4,010,000 0 0
VANECK ETF TRUST FUND 92189F692 111,471 1,173 SH SOLE 8 1,173 0 0
VANECK ETF TRUST FUND 92189F676 72,236,671 294,303 SH SOLE 8 294,303 0 0
VANECK ETF TRUST FUND 92189F106 29,082,099 730,339 SH SOLE 8 730,339 0 0
VANECK ETF TRUST OPT 92189H607 108,490,704 382,400 SH Put SOLE 8 382,400 0 0
VANECK ETF TRUST FUND 92189F791 781 16 SH SOLE 8 16 0 0
VANECK ETF TRUST OPT 92189H607 88,432,407 311,700 SH Call SOLE 8 311,700 0 0
VANECK ETF TRUST OPT 92189F676 7,289,865 29,700 SH Call SOLE 8 29,700 0 0
VANECK ETF TRUST OPT 92189F106 141,361,000 3,550,000 SH Call SOLE 8 3,550,000 0 0
VANECK ETF TRUST FUND 92189H607 13,618 48 SH SOLE 8 48 0 0
VANECK ETF TRUST OPT 92189F676 20,372,350 83,000 SH Put SOLE 8 83,000 0 0
VANECK ETF TRUST FUND 92189H607 1,120,655 3,950 SH SOLE 9 3,950 0 0
VANECK ETF TRUST FUND 92189F676 10,800 44 SH SOLE 9 44 0 0
VANECK ETF TRUST FUND 92189F643 58,752 606 SH DFND 20 0 0 606
VANECK ETF TRUST FUND 92189F700 249,938 3,310 SH DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189H607 2,480,193 8,742 SH DFND 20 0 0 8,742
VANECK ETF TRUST FUND 92189F676 2,674,669 10,897 SH DFND 20 0 0 10,897
VANGUARD BD INDEX FDS FUND 921937835 28,152,354 374,815 SH SOLE 1 374,815 0 0
VANGUARD BD INDEX FDS FUND 921937819 5,534,411 70,619 SH SOLE 1 70,619 0 0
VANGUARD INDEX FDS FUND 922908744 33,692 193 SH DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908769 4,499,412 15,890 SH DFND 1 0 0 15,890
VANGUARD INDEX FDS FUND 922908769 6,189,028 21,857 SH SOLE 1 21,857 0 0
VANGUARD INDEX FDS FUND 922908553 58,481,713 600,305 SH SOLE 1 600,305 0 0
VANGUARD INDEX FDS FUND 922908363 245,044,671 464,390 SH SOLE 1 567 463,823 0
VANGUARD INDEX FDS FUND 922908629 241,932 917 SH DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908363 2,386,651 4,523 SH DFND 1 0 0 4,523
VANGUARD INDEX FDS FUND 922908751 234,363 988 SH DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908363 4,120,575 7,809 SH SOLE 8 7,809 0 0
VANGUARD INDEX FDS FUND 922908611 48,187 240 SH DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908553 77,449 795 SH DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908744 38,231 219 SH DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908363 402,612 763 SH DFND 20 0 0 763
VANGUARD INDEX FDS FUND 922908736 87,152 227 SH DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908769 748,958 2,645 SH DFND 20 0 0 2,645
VANGUARD INTL EQUITY INDEX F FUND 922042742 239,400 2,000 SH DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042718 75,576 600 SH DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042874 71,100 1,000 SH DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042866 992,496 12,661 SH SOLE 1 12,661 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 642,600 10,200 SH DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042718 88,802 705 SH SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 16,359,197 341,885 SH SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 93,690 1,958 SH DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042718 55,422 440 SH DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042775 58,905 935 SH DFND 20 0 0 935
VANGUARD SCOTTSDALE FDS FUND 92206C813 81 1 SH SOLE 8 1 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,489,919 18,760 SH DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844 1,517,140 7,660 SH SOLE 1 7,660 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844 39,612 200 SH DFND 1 0 0 200
VANGUARD STAR FDS FUND 921909768 12,763,426 197,149 SH SOLE 1 197,149 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 1,475,142 27,933 SH SOLE 1 27,933 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 156,634 2,966 SH DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946794 16,887 230 SH DFND 1 0 0 230
VANGUARD WHITEHALL FDS FUND 921946406 31,794 248 SH DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946810 1,217,381 13,790 SH SOLE 1 13,790 0 0
VANGUARD WORLD FD FUND 92204A108 16,343 48 SH DFND 1 0 0 48
VANGUARD WORLD FD FUND 92204A702 1,626,420 2,773 SH SOLE 1 2,773 0 0
VANGUARD WORLD FD FUND 92204A405 96,721 880 SH DFND 1 0 0 880
VANGUARD WORLD FD FUND 92204A504 15,521 55 SH DFND 1 0 0 55
VANGUARD WORLD FD FUND 92204A702 1,490,347 2,541 SH DFND 1 0 0 2,541
VANGUARD WORLD FD FUND 921910816 153,570 477 SH DFND 1 0 0 477
VANGUARD WORLD FD FUND 92204A405 10,712,928 97,470 SH SOLE 1 97,470 0 0
VANGUARD WORLD FD FUND 92204A702 879,780 1,500 SH DFND 20 0 0 1,500
VAREX IMAGING CORP COM 92214X106 1,166,694 97,877 SH SOLE 1 97,877 0 0
VAREX IMAGING CORP COM 92214X106 72 6 SH SOLE 8 6 0 0
VARONIS SYS INC COM 922280102 22,007,997 389,522 SH SOLE 1 389,522 0 0
VAXCYTE INC COM 92243G108 23,955,105 209,636 SH SOLE 1 209,636 0 0
VAXCYTE INC OPT 92243G108 479,934 4,200 SH Call SOLE 8 4,200 0 0
VAXCYTE INC COM 92243G108 13,370 117 SH SOLE 8 117 0 0
VECTOR GROUP LTD COM 92240M108 3,828,935 256,631 SH SOLE 1 256,631 0 0
VECTOR GROUP LTD COM 92240M108 299,236 20,056 SH SOLE 8 20,056 0 0
VEECO INSTRS INC DEL COM 922417100 4,861,827 146,750 SH SOLE 1 146,750 0 0
VEECO INSTRS INC DEL BOND 922417AJ9 2,514,060 1,858,000 PRN SOLE 8 0 0 1,858,000
VEEVA SYS INC COM 922475108 21,581,350 102,832 SH SOLE 1 102,832 0 0
VEEVA SYS INC COM 922475108 31,481 150 SH SOLE 8 150 0 0
VEEVA SYS INC COM 922475108 17,256,351 82,224 SH SOLE 9 82,224 0 0
VELO3D INC COM 92259N203 1 1 SH SOLE 1 1 0 0
VELO3D INC COM 92259N203 78 108 SH SOLE 8 108 0 0
VELOCITY FINL INC COM 92262D101 390,552 19,916 SH SOLE 1 19,916 0 0
VENTAS INC TRUS 92276F100 33,121,990 516,482 SH SOLE 1 516,482 0 0
VENTAS INC TRUS 92276F100 2,116 33 SH SOLE 8 33 0 0
VENTAS INC TRUS 92276F100 22,212,132 346,361 SH SOLE 9 346,361 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0 3,149,777 2,590,000 PRN SOLE 8 0 0 2,590,000
VENTYX BIOSCIENCES INC COM 92332V107 174,960 80,257 SH SOLE 1 80,257 0 0
VENTYX BIOSCIENCES INC COM 92332V107 83 38 SH SOLE 8 38 0 0
VEON LTD ADR 91822M502 48,672 1,600 SH DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106 327,054 59,900 SH SOLE 1 59,900 0 0
VERA THERAPEUTICS INC COM 92337R101 3,774,459 85,395 SH SOLE 1 85,395 0 0
VERACYTE INC COM 92337F107 4,885,490 143,522 SH SOLE 1 143,522 0 0
VERACYTE INC COM 92337F107 25,360 745 SH SOLE 8 745 0 0
VERACYTE INC COM 92337F107 72,675 2,135 SH SOLE 99 2,135 0 0
VERALTO CORP COM 92338C103 55,989,398 500,531 SH SOLE 1 481,428 19,103 0
VERALTO CORP COM 92338C103 28,972 259 SH DFND 1 0 0 259
VERALTO CORP COM 92338C103 328,197 2,934 SH SOLE 8 2,934 0 0
VERALTO CORP COM 92338C103 24,475,640 218,806 SH SOLE 9 218,806 0 0
VERALTO CORP COM 92338C103 489,835 4,379 SH SOLE 20 0 4,379 0
VERALTO CORP COM 92338C103 242,960 2,172 SH SOLE 82 0 2,172 0
VERASTEM INC COM 92337C203 166,567 55,708 SH SOLE 1 55,708 0 0
VERDE CLEAN FUELS INC COM 923372106 18,542 4,647 SH SOLE 1 4,647 0 0
VEREN INC COM 92340V107 813,307 132,245 SH SOLE 9 132,245 0 0
VERICEL CORP COM 92346J108 4,707,538 111,421 SH SOLE 1 111,421 0 0
VERICEL CORP COM 92346J108 4,479 106 SH SOLE 8 106 0 0
VERINT SYS INC COM 92343X100 4,415,906 174,335 SH SOLE 1 174,335 0 0
VERINT SYSTEMS INC BOND 92343XAC4 138,481 149,000 PRN SOLE 8 0 0 149,000
VERIS RESIDENTIAL INC TRUS 554489104 5,719,987 320,268 SH SOLE 1 320,268 0 0
VERISIGN INC COM 92343E102 34,287,780 180,500 SH SOLE 1 180,500 0 0
VERISIGN INC COM 92343E102 11,588 61 SH SOLE 8 61 0 0
VERISIGN INC COM 92343E102 13,321,705 70,129 SH SOLE 9 70,129 0 0
VERISIGN INC COM 92343E102 1,853,250 9,756 SH SOLE 99 9,756 0 0
VERISK ANALYTICS INC COM 92345Y106 71,300,136 266,085 SH SOLE 1 266,085 0 0
VERISK ANALYTICS INC COM 92345Y106 33,559,042 125,239 SH SOLE 9 125,239 0 0
VERISK ANALYTICS INC COM 92345Y106 7,311,021 27,284 SH SOLE 99 26,464 820 0
VERITEX HLDGS INC COM 923451108 3,048,092 115,809 SH SOLE 1 115,809 0 0
VERITEX HLDGS INC COM 923451108 47,376 1,800 SH SOLE 9 1,800 0 0
VERITONE INC COM 92347M100 21,946 6,113 SH SOLE 1 6,113 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 5,995,485 133,500 SH Put SOLE 1 133,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 778,470 17,334 SH DFND 1 0 0 17,334
VERIZON COMMUNICATIONS INC COM 92343V104 381,295,736 8,490,219 SH SOLE 1 8,490,219 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 6,570,333 146,300 SH Call SOLE 1 146,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,677,422 104,151 SH SOLE 8 104,151 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 22,791,825 507,500 SH Put SOLE 8 507,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171,035,515 3,808,406 SH SOLE 9 3,808,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 142,640,492 3,176,141 SH SOLE 58 3,176,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,959,473 600,300 SH SOLE 82 600,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 164,416 3,661 SH SOLE 99 3,661 0 0
VERMILION ENERGY INC COM 923725105 449 46 SH SOLE 1 46 0 0
VERMILION ENERGY INC COM 923725105 435,107 44,535 SH SOLE 9 44,535 0 0
VERONA PHARMA PLC ADR 925050106 10,328 359 SH SOLE 1 359 0 0
VERRA MOBILITY CORP COM 92511U102 8,188,849 294,457 SH SOLE 1 294,457 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 45,445 31,341 SH SOLE 1 31,341 0 0
VERSABANK NEW COM 92512J106 32,138 2,420 SH SOLE 1 2,420 0 0
VERTEX ENERGY INC COM 92534K107 0 1 SH SOLE 1 1 0 0
VERTEX INC COM 92538J106 22,423,334 582,273 SH SOLE 1 582,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,835 62 SH DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC COM 92532F100 260,662,459 560,468 SH SOLE 1 560,468 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 7,441,280 16,000 SH Call SOLE 8 16,000 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 10,185,252 21,900 SH Put SOLE 8 21,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 587,861 1,264 SH SOLE 8 1,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98,966,699 212,795 SH SOLE 9 212,795 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76,620,535 164,747 SH SOLE 58 164,747 0 0
VERTIV HOLDINGS CO COM 92537N108 8,700,002 87,446 SH SOLE 1 87,446 0 0
VERTIV HOLDINGS CO COM 92537N108 11,757,132 118,174 SH SOLE 8 118,174 0 0
VERTIV HOLDINGS CO COM 92537N108 18,771,574 188,678 SH SOLE 9 188,678 0 0
VERTIV HOLDINGS CO COM 92537N108 3,709,783 37,288 SH SOLE 99 37,288 0 0
VERU INC COM 92536C103 142,093 184,777 SH SOLE 1 184,777 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,078,544 222,840 SH SOLE 1 222,840 0 0
VERVE THERAPEUTICS INC COM 92539P101 382 79 SH SOLE 8 79 0 0
VESTIS CORPORATION COM 29430C102 774,518 51,981 SH SOLE 1 51,981 0 0
VIAD CORP COM 92552R406 2,251,557 62,840 SH SOLE 1 62,840 0 0
VIANT TECHNOLOGY INC COM 92557A101 434,553 39,255 SH SOLE 1 39,255 0 0
VIASAT INC COM 92552V100 2,284,193 191,306 SH SOLE 1 191,306 0 0
VIASAT INC COM 92552V100 24,740 2,072 SH SOLE 8 2,072 0 0
VIASAT INC OPT 92552V100 72,834 6,100 SH Call SOLE 8 6,100 0 0
VIASAT INC OPT 92552V100 93,132 7,800 SH Put SOLE 8 7,800 0 0
VIATRIS INC COM 92556V106 22,222 1,914 SH DFND 1 0 0 1,914
VIATRIS INC COM 92556V106 16,865,696 1,452,687 SH SOLE 1 1,452,687 0 0
VIATRIS INC OPT 92556V106 1,161 100 SH Put SOLE 1 100 0 0
VIATRIS INC COM 92556V106 1,352,449 116,490 SH SOLE 8 116,490 0 0
VIATRIS INC COM 92556V106 11,634,218 1,002,086 SH SOLE 9 1,002,086 0 0
VIATRIS INC COM 92556V106 73,352 6,318 SH DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105 4,806,360 532,856 SH SOLE 1 532,856 0 0
VIAVI SOLUTIONS INC COM 925550105 45 5 SH SOLE 8 5 0 0
VIAVI SOLUTIONS INC COM 925550105 48,708 5,400 SH SOLE 99 5,400 0 0
VICI PPTYS INC TRUS 925652109 45,852,747 1,376,546 SH SOLE 1 1,376,546 0 0
VICI PPTYS INC TRUS 925652109 29,287,982 879,255 SH SOLE 9 879,255 0 0
VICOR CORP COM 925815102 1,658,614 39,397 SH SOLE 1 39,397 0 0
VICTORIAS SECRET AND CO COM 926400102 5,811,054 226,111 SH SOLE 1 226,111 0 0
VICTORIAS SECRET AND CO OPT 926400102 16,944,010 659,300 SH Put SOLE 8 659,300 0 0
VICTORIAS SECRET AND CO OPT 926400102 16,944,010 659,300 SH Call SOLE 8 659,300 0 0
VICTORIAS SECRET AND CO COM 926400102 1,922,951 74,823 SH SOLE 8 74,823 0 0
VICTORY CAP HLDGS INC COM 92645B103 5,504,933 99,367 SH SOLE 1 99,367 0 0
VIEMED HEALTHCARE INC COM 92663R105 391,708 53,439 SH SOLE 1 53,439 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 151,684 44,613 SH SOLE 1 44,613 0 0
VIKING HOLDINGS LTD COM G93A5A101 1,745 50 SH SOLE 1 50 0 0
VIKING THERAPEUTICS INC COM 92686J106 121,935 1,926 SH DFND 1 0 0 1,926
VIKING THERAPEUTICS INC COM 92686J106 6,407,288 101,205 SH SOLE 1 101,205 0 0
VIKING THERAPEUTICS INC OPT 92686J106 1,291,524 20,400 SH Put SOLE 8 20,400 0 0
VILLAGE SUPER MKT INC COM 927107409 363,487 11,434 SH SOLE 1 11,434 0 0
VIMEO INC COM 92719V100 1,215,157 240,625 SH SOLE 1 240,625 0 0
VIMEO INC COM 92719V100 152 30 SH SOLE 8 30 0 0
VINFAST AUTO LTD COM Y9390M103 344 90 SH SOLE 8 90 0 0
VIPER ENERGY INC COM 927959106 1,983,125 43,962 SH SOLE 1 43,962 0 0
VIPSHOP HLDGS LTD ADR 92763W103 5,883,161 374,009 SH SOLE 1 374,009 0 0
VIPSHOP HLDGS LTD OPT 92763W103 4,719,000 300,000 SH Put SOLE 1 300,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103 346 22 SH SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103 9,855,648 626,551 SH SOLE 9 626,551 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,765,299 112,225 SH SOLE 99 112,225 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,120,077 550,077 SH SOLE 1 550,077 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 816 109 SH SOLE 8 109 0 0
VIRCO MFG CO COM 927651109 199,486 14,445 SH SOLE 1 14,445 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 155,745 25,532 SH SOLE 1 25,532 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 4,276 701 SH SOLE 8 701 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 4,642 761 SH DFND 20 0 0 761
VIRGINIA NATL BANKSHARES COR COM 928031103 255,565 6,136 SH SOLE 1 6,136 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,849,484 125,252 SH SOLE 1 125,252 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,299 145 SH SOLE 8 145 0 0
VIRNETX HLDG CORP COM 92823T207 42 6 SH SOLE 8 6 0 0
VIRTRA INC COM 92827K301 93,474 15,028 SH SOLE 1 15,028 0 0
VIRTU FINL INC COM 928254101 1,690,103 55,486 SH SOLE 1 55,486 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,915,335 13,919 SH SOLE 1 13,919 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 41,890 200 SH SOLE 9 200 0 0
VISA INC COM 92826C839 1,863,961,937 6,779,276 SH SOLE 1 4,932,937 1,846,339 0
VISA INC OPT 92826C839 102,776,310 373,800 SH Put SOLE 1 373,800 0 0
VISA INC OPT 92826C839 312,508,170 1,136,600 SH Call SOLE 1 1,136,600 0 0
VISA INC COM 92826C839 1,754,181 6,380 SH DFND 1 0 0 6,380
VISA INC OPT 92826C839 33,516,405 121,900 SH Put SOLE 8 121,900 0 0
VISA INC COM 92826C839 8,296,066 30,173 SH SOLE 8 30,173 0 0
VISA INC OPT 92826C839 82,485 300 SH Call SOLE 8 300 0 0
VISA INC COM 92826C839 478,879,043 1,741,695 SH SOLE 9 1,741,695 0 0
VISA INC COM 92826C839 5,624,927 20,458 SH DFND 20 0 0 20,458
VISA INC COM 92826C839 61,453,800 223,509 SH SOLE 20 0 223,509 0
VISA INC COM 92826C839 30,796,875 112,009 SH SOLE 82 0 112,009 0
VISA INC COM 92826C839 50,998,551 185,483 SH SOLE 99 46,061 139,422 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,196,735 221,932 SH SOLE 1 221,932 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AR9 5,529,822 6,022,000 PRN SOLE 8 0 0 6,022,000
VISHAY PRECISION GROUP INC COM 92835K103 891,531 34,422 SH SOLE 1 34,422 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409 54,250 8,750 SH DFND 20 0 0 8,750
VISTA GOLD CORP COM 927926303 73 94 SH SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100 3,695,809 94,329 SH SOLE 1 94,329 0 0
VISTA OUTDOOR INC COM 928377100 573,321 14,633 SH SOLE 8 14,633 0 0
VISTEON CORP COM 92839U206 5,964,311 62,624 SH SOLE 1 62,624 0 0
VISTEON CORP COM 92839U206 7,238 76 SH SOLE 8 76 0 0
VISTEON CORP COM 92839U206 96,764 1,016 SH SOLE 99 1,016 0 0
VISTRA CORP COM 92840M102 91,004,581 767,712 SH SOLE 1 767,712 0 0
VISTRA CORP COM 92840M102 14,521,150 122,500 SH SOLE 8 122,500 0 0
VISTRA CORP OPT 92840M102 16,370,374 138,100 SH Call SOLE 8 138,100 0 0
VISTRA CORP OPT 92840M102 5,927,000 50,000 SH Put SOLE 8 50,000 0 0
VISTRA CORP COM 92840M102 27,487,649 231,885 SH SOLE 9 231,885 0 0
VISTRA CORP COM 92840M102 276,198 2,330 SH SOLE 82 2,330 0 0
VITA COCO CO INC COM 92846Q107 1,967,658 69,504 SH SOLE 1 69,504 0 0
VITAL ENERGY INC COM 516806205 9,110,358 338,675 SH SOLE 1 338,675 0 0
VITAL FARMS INC COM 92847W103 3,345,362 95,391 SH SOLE 1 95,391 0 0
VITAL FARMS INC COM 92847W103 1,859 53 SH SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103 949,463 39,528 SH SOLE 1 39,528 0 0
VIVID SEATS INC COM 92854T100 463,104 125,163 SH SOLE 1 125,163 0 0
VIVID SEATS INC WARR 92854T118 3 100 SH SOLE 8 100 0 0
VIZIO HLDG CORP COM 92858V101 1,633,535 146,243 SH SOLE 1 146,243 0 0
VIZIO HLDG CORP COM 92858V101 715 64 SH SOLE 8 64 0 0
VNET GROUP INC ADR 90138A103 8,715 2,136 SH SOLE 1 2,136 0 0
VNET GROUP INC ADR 90138A103 73 18 SH SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 521 52 SH SOLE 8 52 0 0
VONTIER CORPORATION COM 928881101 3,399,203 100,747 SH SOLE 1 100,747 0 0
VONTIER CORPORATION COM 928881101 2,632 78 SH DFND 1 0 0 78
VONTIER CORPORATION COM 928881101 371 11 SH SOLE 8 11 0 0
VOR BIOPHARMA INC COM 929033108 7,717 11,024 SH SOLE 1 11,024 0 0
VORNADO RLTY TR TRUS 929042109 9,185,874 233,144 SH SOLE 1 233,144 0 0
VORNADO RLTY TR OPT 929042109 1,970,000 50,000 SH Call SOLE 8 50,000 0 0
VORNADO RLTY TR TRUS 929042109 15,760 400 SH SOLE 8 400 0 0
VORNADO RLTY TR TRUS 929042109 111,620 2,833 SH SOLE 9 2,833 0 0
VOYA FINANCIAL INC COM 929089100 3,724,767 47,018 SH SOLE 1 47,018 0 0
VOYA FINANCIAL INC COM 929089100 148,300 1,872 SH SOLE 99 1,872 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 611,103 104,462 SH SOLE 1 104,462 0 0
VROOM INC COM 92918V208 1,490 159 SH SOLE 8 159 0 0
VSE CORP COM 918284100 3,372,901 40,770 SH SOLE 1 40,770 0 0
VTEX COM G9470A102 34,812 4,679 SH SOLE 1 4,679 0 0
VULCAN MATLS CO COM 929160109 80,003,368 319,464 SH SOLE 1 319,464 0 0
VULCAN MATLS CO COM 929160109 3,256 13 SH SOLE 8 13 0 0
VULCAN MATLS CO COM 929160109 35,665,740 142,418 SH SOLE 9 142,418 0 0
VULCAN MATLS CO COM 929160109 2,579,179 10,299 SH SOLE 99 10,299 0 0
VUZIX CORP COM 92921W300 1 1 SH SOLE 1 1 0 0
VYNE THERAPEUTICS INC COM 92941V308 188 100 SH SOLE 8 100 0 0
W & T OFFSHORE INC COM 92922P106 302,680 140,781 SH SOLE 1 140,781 0 0
WABASH NATL CORP COM 929566107 3,096,001 161,334 SH SOLE 1 161,334 0 0
WABASH NATL CORP COM 929566107 36,787 1,917 SH SOLE 8 1,917 0 0
WABTEC COM 929740108 16,723 92 SH DFND 1 0 0 92
WABTEC COM 929740108 51,883,703 285,436 SH SOLE 1 285,436 0 0
WABTEC COM 929740108 26,189,967 144,083 SH SOLE 9 144,083 0 0
WABTEC COM 929740108 4,908 27 SH DFND 20 0 0 27
WAFD INC COM 938824109 5,644,238 161,958 SH SOLE 1 161,958 0 0
WAG GROUP CO WARR 93042P117 5,944 170,301 SH SOLE 8 170,301 0 0
WALDENCAST PLC COM G9503X103 116,818 32,093 SH SOLE 1 32,093 0 0
WALDENCAST PLC COM G9503X103 1,249 343 SH SOLE 8 343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,415,313 5,515,102 SH SOLE 1 5,515,102 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,630 1,298 SH DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC OPT 931427108 1,433,600 160,000 SH Put SOLE 8 160,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 158,305 17,668 SH SOLE 8 17,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,653,587 742,588 SH SOLE 9 742,588 0 0
WALKER & DUNLOP INC COM 93148P102 6,420,106 56,520 SH SOLE 1 56,520 0 0
WALMART INC COM 931142103 580,395,959 7,187,566 SH SOLE 1 7,187,566 0 0
WALMART INC COM 931142103 1,263,172 15,643 SH DFND 1 0 0 15,643
WALMART INC OPT 931142103 58,374,175 722,900 SH Put SOLE 8 722,900 0 0
WALMART INC OPT 931142103 11,708,750 145,000 SH Call SOLE 8 145,000 0 0
WALMART INC COM 931142103 70,759,771 876,282 SH SOLE 8 876,282 0 0
WALMART INC COM 931142103 277,542,757 3,437,062 SH SOLE 9 3,437,062 0 0
WALMART INC COM 931142103 56,929 705 SH DFND 20 0 0 705
WALMART INC COM 931142103 52,369,121 648,534 SH SOLE 58 648,534 0 0
WARBY PARKER INC COM 93403J106 2,947,271 180,482 SH SOLE 1 180,482 0 0
WARBY PARKER INC OPT 93403J106 979,800 60,000 SH Put SOLE 8 60,000 0 0
WARBY PARKER INC OPT 93403J106 16,308,771 998,700 SH Call SOLE 8 998,700 0 0
WARBY PARKER INC COM 93403J106 798,112 48,874 SH SOLE 8 48,874 0 0
WARNER BROS DISCOVERY INC COM 934423104 91,605,964 11,103,753 SH SOLE 1 11,103,753 0 0
WARNER BROS DISCOVERY INC OPT 934423104 1,650,000 200,000 SH Put SOLE 1 200,000 0 0
WARNER BROS DISCOVERY INC OPT 934423104 1,650,000 200,000 SH Call SOLE 1 200,000 0 0
WARNER BROS DISCOVERY INC COM 934423104 5,247 636 SH DFND 1 0 0 636
WARNER BROS DISCOVERY INC COM 934423104 70,051 8,491 SH SOLE 8 8,491 0 0
WARNER BROS DISCOVERY INC OPT 934423104 1,567,500 190,000 SH Put SOLE 8 190,000 0 0
WARNER BROS DISCOVERY INC COM 934423104 15,919,918 1,929,687 SH SOLE 9 1,929,687 0 0
WARNER BROS DISCOVERY INC COM 934423104 209,006 25,334 SH DFND 20 0 0 25,334
WARNER MUSIC GROUP CORP COM 934550203 53,291,756 1,702,612 SH SOLE 1 1,702,612 0 0
WARNER MUSIC GROUP CORP COM 934550203 2,591,796 82,805 SH SOLE 8 82,805 0 0
WARNER MUSIC GROUP CORP OPT 934550203 78,250,000 2,500,000 SH Put SOLE 8 2,500,000 0 0
WARRIOR MET COAL INC COM 93627C101 6,461,057 101,112 SH SOLE 1 101,112 0 0
WARRIOR MET COAL INC COM 93627C101 12,141 190 SH SOLE 9 190 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,717,275 53,315 SH SOLE 1 53,315 0 0
WASTE CONNECTIONS INC COM 94106B101 30,587,699 171,053 SH SOLE 1 171,053 0 0
WASTE CONNECTIONS INC COM 94106B101 14,484 81 SH SOLE 8 81 0 0
WASTE CONNECTIONS INC COM 94106B101 23,580,994 131,870 SH SOLE 9 131,870 0 0
WASTE CONNECTIONS INC COM 94106B101 6,438 36 SH SOLE 82 36 0 0
WASTE MGMT INC DEL COM 94106L109 757,740 3,650 SH DFND 1 0 0 3,650
WASTE MGMT INC DEL COM 94106L109 345,430,209 1,663,922 SH SOLE 1 713,982 949,940 0
WASTE MGMT INC DEL COM 94106L109 66,619,255 320,902 SH SOLE 9 320,902 0 0
WASTE MGMT INC DEL COM 94106L109 24,098,623 116,082 SH SOLE 20 0 116,082 0
WASTE MGMT INC DEL COM 94106L109 50,105,090 241,354 SH SOLE 82 187,200 54,154 0
WASTE MGMT INC DEL COM 94106L109 18,164,585 87,498 SH SOLE 99 13,900 73,598 0
WATERS CORP COM 941848103 26,366,261 73,262 SH SOLE 1 73,262 0 0
WATERS CORP COM 941848103 13,676 38 SH SOLE 8 38 0 0
WATERS CORP COM 941848103 30,631,318 85,113 SH SOLE 9 85,113 0 0
WATERS CORP COM 941848103 569,346 1,582 SH SOLE 99 1,582 0 0
WATERSTONE FINL INC MD COM 94188P101 306,113 20,824 SH SOLE 1 20,824 0 0
WATSCO INC COM 942622200 180,583,905 367,130 SH SOLE 1 367,130 0 0
WATSCO INC COM 942622200 8,500,670 17,282 SH SOLE 9 17,282 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 10,941,704 52,810 SH SOLE 1 52,810 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 1,305,775 159,241 SH SOLE 1 159,241 0 0
WAYFAIR INC COM 94419L101 36,603,236 651,535 SH SOLE 1 651,535 0 0
WAYFAIR INC BOND 94419LAR2 2,751,110 1,872,000 PRN SOLE 8 0 0 1,872,000
WAYFAIR INC BOND 94419LAF8 1,909,125 2,032,000 PRN SOLE 8 0 0 2,032,000
WAYFAIR INC COM 94419L101 2,472,876 44,017 SH SOLE 8 44,017 0 0
WAYFAIR INC OPT 94419L101 13,483,200 240,000 SH Put SOLE 8 240,000 0 0
WAYFAIR INC BOND 94419LAM3 125,470 131,000 PRN SOLE 8 0 0 131,000
WAYFAIR INC BOND 94419LAP6 460,864 382,000 PRN SOLE 8 0 0 382,000
WAYFAIR INC OPT 94419L101 4,494,400 80,000 SH Call SOLE 8 80,000 0 0
WAYFAIR INC COM 94419L101 71,012 1,264 SH SOLE 9 1,264 0 0
WAYFAIR INC COM 94419L101 181,349 3,228 SH SOLE 99 3,228 0 0
WAYSTAR HLDG CORP COM 946784105 1,811,010 64,934 SH SOLE 1 64,934 0 0
WD 40 CO COM 929236107 9,565,801 37,094 SH SOLE 1 37,094 0 0
WEATHERFORD INTL PLC COM G48833118 2,648,060 31,183 SH SOLE 1 31,183 0 0
WEATHERFORD INTL PLC COM G48833118 4,076 48 SH SOLE 8 48 0 0
WEATHERFORD INTL PLC COM G48833118 10,021 118 SH DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108 2,860,838 223,503 SH SOLE 1 223,503 0 0
WEBSTER FINL CORP COM 947890109 13,595,299 291,682 SH SOLE 1 291,682 0 0
WEBSTER FINL CORP COM 947890109 3,729 80 SH SOLE 8 80 0 0
WEBSTER FINL CORP COM 947890109 283,016 6,072 SH SOLE 9 6,072 0 0
WEBTOON ENTMT INC COM 94845U105 5,720,000 500,000 SH DFND 1 0 0 500,000
WEBTOON ENTMT INC COM 94845U105 269,859 23,589 SH SOLE 1 23,589 0 0
WEC ENERGY GROUP INC COM 92939U106 31,452,976 327,022 SH SOLE 1 327,022 0 0
WEC ENERGY GROUP INC COM 92939U106 4,617 48 SH SOLE 8 48 0 0
WEC ENERGY GROUP INC COM 92939U106 23,332,499 242,592 SH SOLE 9 242,592 0 0
WEIBO CORP ADR 948596101 1,845,245 183,060 SH SOLE 1 183,060 0 0
WEIBO CORP ADR 948596101 10,080 1,000 SH DFND 1 0 0 1,000
WEIBO CORP ADR 948596101 290,899 28,859 SH SOLE 99 28,859 0 0
WEIS MKTS INC COM 948849104 1,762,885 25,575 SH SOLE 1 25,575 0 0
WEIS MKTS INC COM 948849104 129,864 1,884 SH SOLE 8 1,884 0 0
WELLS FARGO CO NEW COM 949746101 2,124,645 37,611 SH DFND 1 0 0 37,611
WELLS FARGO CO NEW COM 949746101 344,123,522 6,091,760 SH SOLE 1 6,091,760 0 0
WELLS FARGO CO NEW OPT 949746101 12,744,144 225,600 SH Call SOLE 1 225,600 0 0
WELLS FARGO CO NEW OPT 949746101 16,466,835 291,500 SH Put SOLE 1 291,500 0 0
WELLS FARGO CO NEW OPT 949746101 3,067,407 54,300 SH Call SOLE 8 54,300 0 0
WELLS FARGO CO NEW COM 949746101 716,350 12,681 SH SOLE 8 12,681 0 0
WELLS FARGO CO NEW OPT 949746101 74,696,727 1,322,300 SH Put SOLE 8 1,322,300 0 0
WELLS FARGO CO NEW COM 949746101 220,763,315 3,908,007 SH SOLE 9 3,908,007 0 0
WELLS FARGO CO NEW COM 949746101 4,579,475 81,067 SH DFND 20 0 0 81,067
WELLS FARGO CO NEW COM 949746101 74,116,914 1,312,036 SH SOLE 58 1,312,036 0 0
WELLS FARGO CO NEW COM 949746101 15,639,087 276,847 SH SOLE 82 276,847 0 0
WELLTOWER INC TRUS 95040Q104 87,988,617 687,250 SH SOLE 1 687,250 0 0
WELLTOWER INC TRUS 95040Q104 66,223,518 517,250 SH SOLE 9 517,250 0 0
WELLTOWER INC TRUS 95040Q104 61,447,486 479,946 SH SOLE 58 479,946 0 0
WENDYS CO COM 95058W100 2,005,337 114,460 SH SOLE 1 114,460 0 0
WENDYS CO OPT 95058W100 1,314,000 75,000 SH Put SOLE 8 75,000 0 0
WENDYS CO COM 95058W100 250,536 14,300 SH SOLE 8 14,300 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 115,069 54,278 SH SOLE 1 54,278 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1,128 532 SH SOLE 8 532 0 0
WERNER ENTERPRISES INC COM 950755108 16,735,210 433,667 SH SOLE 1 433,667 0 0
WERNER ENTERPRISES INC COM 950755108 68,690 1,780 SH SOLE 9 1,780 0 0
WESBANCO INC COM 950810101 5,399,858 181,325 SH SOLE 1 181,325 0 0
WESCO INTL INC COM 95082P105 7,026,436 41,829 SH SOLE 1 41,829 0 0
WESCO INTL INC OPT 95082P105 8,399,000 50,000 SH Put SOLE 8 50,000 0 0
WESCO INTL INC COM 95082P105 1,725,490 10,272 SH SOLE 8 10,272 0 0
WESCO INTL INC COM 95082P105 168 1 SH SOLE 9 1 0 0
WESCO INTL INC COM 95082P105 402,648 2,397 SH SOLE 99 2,397 0 0
WEST BANCORPORATION INC COM 95123P106 398,773 20,977 SH SOLE 1 20,977 0 0
WEST FRASER TIMBER CO LTD COM 952845105 693,106 7,119 SH SOLE 9 7,119 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,265,965 114,159 SH SOLE 1 114,159 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,008,167 46,669 SH SOLE 8 46,669 0 0
WEST PHARMACEUTICAL SVSC INC OPT 955306105 46,254,656 154,100 SH Put SOLE 8 154,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,980,316 93,218 SH SOLE 9 93,218 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 341,882 1,139 SH SOLE 82 1,139 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,607,151 52,755 SH SOLE 1 52,755 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,325,869 119,388 SH SOLE 1 119,388 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,076 24 SH SOLE 8 24 0 0
WESTERN ALLIANCE BANCORP COM 957638109 345,960 4,000 SH SOLE 99 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105 40,751,031 596,735 SH SOLE 1 596,735 0 0
WESTERN DIGITAL CORP. OPT 958102105 1,078,982 15,800 SH Put SOLE 8 15,800 0 0
WESTERN DIGITAL CORP. COM 958102105 3,721,395 54,494 SH SOLE 8 54,494 0 0
WESTERN DIGITAL CORP. OPT 958102105 17,741,742 259,800 SH Call SOLE 8 259,800 0 0
WESTERN DIGITAL CORP. COM 958102105 18,822,362 275,624 SH SOLE 9 275,624 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 29,349,820 767,115 SH SOLE 1 767,115 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 377,587 44,422 SH SOLE 1 44,422 0 0
WESTERN UN CO COM 959802109 4,276,953 358,504 SH SOLE 1 358,504 0 0
WESTERN UN CO COM 959802109 357,304 29,950 SH SOLE 9 29,950 0 0
WESTERN UN CO COM 959802109 2,624,600 220,000 SH SOLE 99 220,000 0 0
WESTLAKE CORPORATION COM 960413102 4,316,929 28,724 SH SOLE 1 28,724 0 0
WESTLAKE CORPORATION OPT 960413102 50,347,150 335,000 SH Put SOLE 8 335,000 0 0
WESTLAKE CORPORATION COM 960413102 7,857,462 52,282 SH SOLE 8 52,282 0 0
WESTLAKE CORPORATION COM 960413102 2,351,288 15,645 SH SOLE 9 15,645 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 1,134 247 SH DFND 1 0 0 247
WESTROCK COFFEE CO COM 96145W103 372,822 57,357 SH SOLE 1 57,357 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 15,450 1,088 SH SOLE 1 1,088 0 0
WEX INC COM 96208T104 4,105,465 19,575 SH SOLE 1 19,575 0 0
WEX INC COM 96208T104 411,071 1,960 SH SOLE 99 1,960 0 0
WEYCO GROUP INC COM 962149100 272,422 8,003 SH SOLE 1 8,003 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 39,919,552 1,178,959 SH SOLE 1 1,178,959 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 203 6 SH SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 19,486,905 575,514 SH SOLE 9 575,514 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,102,374 34,420 SH SOLE 1 34,420 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 366 6 SH SOLE 8 6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,193,285 281,488 SH SOLE 9 281,488 0 0
WHEELS UP EXPERIENCE INC COM 96328L205 309,613 127,939 SH SOLE 1 127,939 0 0
WHIRLPOOL CORP COM 963320106 5,350 50 SH DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 9,799,167 91,581 SH SOLE 1 91,581 0 0
WHIRLPOOL CORP COM 963320106 3,398,106 31,758 SH SOLE 8 31,758 0 0
WHIRLPOOL CORP OPT 963320106 492,200 4,600 SH Call SOLE 8 4,600 0 0
WHIRLPOOL CORP COM 963320106 291,361 2,723 SH SOLE 9 2,723 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,212,784 715 SH SOLE 1 715 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 739,543 436 SH SOLE 99 436 0 0
WHITESTONE REIT TRUS 966084204 2,077,059 153,515 SH SOLE 1 153,515 0 0
WIDEOPENWEST INC COM 96758W101 542,672 103,366 SH SOLE 1 103,366 0 0
WIDEOPENWEST INC COM 96758W101 44,100 8,400 SH SOLE 9 8,400 0 0
WILEY JOHN & SONS INC COM 968223206 3,331,857 69,054 SH SOLE 1 69,054 0 0
WILLDAN GROUP INC COM 96924N100 708,476 17,301 SH SOLE 1 17,301 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 24,488 1,999 SH SOLE 1 1,999 0 0
WILLIAMS COS INC COM 969457100 113,805 2,493 SH DFND 1 0 0 2,493
WILLIAMS COS INC COM 969457100 105,607,305 2,313,413 SH SOLE 1 2,313,413 0 0
WILLIAMS COS INC COM 969457100 43,606,477 955,235 SH SOLE 9 955,235 0 0
WILLIAMS SONOMA INC COM 969904101 43,161,488 278,605 SH SOLE 1 278,605 0 0
WILLIAMS SONOMA INC COM 969904101 2,169 14 SH SOLE 8 14 0 0
WILLIAMS SONOMA INC OPT 969904101 6,940,416 44,800 SH Call SOLE 8 44,800 0 0
WILLIAMS SONOMA INC OPT 969904101 3,718,080 24,000 SH Put SOLE 8 24,000 0 0
WILLIAMS SONOMA INC COM 969904101 13,661,930 88,187 SH SOLE 9 88,187 0 0
WILLIAMS SONOMA INC COM 969904101 553,839 3,575 SH SOLE 99 3,575 0 0
WILLIS LEASE FIN CORP COM 970646105 556,252 3,738 SH SOLE 1 3,738 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 41,609,727 141,275 SH SOLE 1 141,275 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 37,775,828 128,258 SH SOLE 9 128,258 0 0
WILLSCOT HLDGS CORP COM 971378104 13,290,059 353,459 SH SOLE 1 353,459 0 0
WILLSCOT HLDGS CORP COM 971378104 978 26 SH SOLE 8 26 0 0
WINGSTOP INC COM 974155103 12,438,712 29,895 SH SOLE 1 29,895 0 0
WINGSTOP INC COM 974155103 155,198 373 SH SOLE 8 373 0 0
WINGSTOP INC COM 974155103 75,310 181 SH SOLE 99 181 0 0
WINMARK CORP COM 974250102 2,325,534 6,073 SH SOLE 1 6,073 0 0
WINNEBAGO INDS INC COM 974637100 2,746,046 47,256 SH SOLE 1 47,256 0 0
WINNEBAGO INDS INC COM 974637100 42,421 730 SH SOLE 8 730 0 0
WINNEBAGO INDS INC COM 974637100 64,444 1,109 SH SOLE 9 1,109 0 0
WINNEBAGO INDS INC COM 974637100 27,718 477 SH SOLE 99 477 0 0
WINTRUST FINL CORP COM 97650W108 8,395,120 77,353 SH SOLE 1 77,353 0 0
WINTRUST FINL CORP COM 97650W108 475,796 4,384 SH SOLE 99 4,384 0 0
WISDOMTREE INC COM 97717P104 2,615,473 261,809 SH SOLE 1 261,809 0 0
WISDOMTREE INC COM 97717P104 689 69 SH SOLE 8 69 0 0
WISDOMTREE INC COM 97717P104 67,832 6,790 SH SOLE 99 6,790 0 0
WISDOMTREE TR FUND 97717W422 121,104 2,400 SH SOLE 1 2,400 0 0
WISDOMTREE TR FUND 97717W422 3,936 78 SH SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422 2,361,023 46,790 SH SOLE 9 46,790 0 0
WIX COM LTD COM M98068105 23,404 140 SH DFND 1 0 0 140
WIX COM LTD COM M98068105 2,138,104 12,790 SH SOLE 1 12,790 0 0
WIX COM LTD OPT M98068105 835,850 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD BOND 92940WAD1 759,448 796,000 PRN SOLE 8 0 0 796,000
WIX COM LTD COM M98068105 2,369,468 14,174 SH SOLE 9 14,174 0 0
WIX COM LTD COM M98068105 74,056 443 SH SOLE 99 443 0 0
WK KELLOGG CO COM 92942W107 2,191,552 128,086 SH SOLE 1 128,086 0 0
WK KELLOGG CO COM 92942W107 10,266 600 SH SOLE 8 600 0 0
WK KELLOGG CO COM 92942W107 410 24 SH SOLE 9 24 0 0
WM TECHNOLOGY INC COM 92971A109 105,714 121,510 SH SOLE 1 121,510 0 0
WNS HLDGS LTD COM G98196101 3,584,649 68,007 SH SOLE 1 68,007 0 0
WOLFSPEED INC COM 977852102 2,569,813 264,929 SH SOLE 1 264,929 0 0
WOLFSPEED INC BOND 977852AB8 299,047 747,000 PRN SOLE 8 0 0 747,000
WOLFSPEED INC OPT 977852102 798,310 82,300 SH Call SOLE 8 82,300 0 0
WOLFSPEED INC COM 977852102 20,574 2,121 SH SOLE 9 2,121 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,641,898 151,659 SH SOLE 1 151,659 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,727,559 99,171 SH SOLE 8 99,171 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 59,581 3,456 SH SOLE 1 3,456 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 10,016 581 SH DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308 517 30 SH SOLE 8 30 0 0
WOODWARD INC COM 980745103 7,235,837 42,189 SH SOLE 1 42,189 0 0
WORKDAY INC OPT 98138H101 9,458,667 38,700 SH Put SOLE 1 38,700 0 0
WORKDAY INC COM 98138H101 53,778,753 220,035 SH SOLE 1 220,035 0 0
WORKDAY INC OPT 98138H101 3,006,243 12,300 SH Call SOLE 1 12,300 0 0
WORKDAY INC COM 98138H101 23,479,735 96,067 SH SOLE 8 96,067 0 0
WORKDAY INC OPT 98138H101 115,312,638 471,800 SH Put SOLE 8 471,800 0 0
WORKDAY INC COM 98138H101 21,808,460 89,229 SH SOLE 9 89,229 0 0
WORKHORSE GROUP INC COM 98138J305 1 1 SH SOLE 1 1 0 0
WORKIVA INC COM 98139A105 10,040,408 126,901 SH SOLE 1 126,901 0 0
WORKIVA INC BOND 98139AAD7 1,053,931 1,112,000 PRN SOLE 8 0 0 1,112,000
WORLD ACCEP CORPORATION COM 981419104 903,373 7,657 SH SOLE 1 7,657 0 0
WORLD KINECT CORPORATION COM 981475106 7,916,762 256,123 SH SOLE 1 256,123 0 0
WORLD KINECT CORPORATION COM 981475106 93 3 SH SOLE 9 3 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,394,152 57,760 SH SOLE 1 57,760 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 102,506 2,473 SH SOLE 8 2,473 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,815,492 67,925 SH SOLE 9 67,925 0 0
WORTHINGTON STL INC COM 982104101 1,700,261 49,993 SH SOLE 1 49,993 0 0
WORTHINGTON STL INC COM 982104101 578 17 SH SOLE 9 17 0 0
WP CAREY INC TRUS 92936U109 14,999,411 240,761 SH SOLE 1 240,761 0 0
WP CAREY INC TRUS 92936U109 7,049,058 113,147 SH SOLE 9 113,147 0 0
WSFS FINL CORP COM 929328102 6,139,043 120,397 SH SOLE 1 120,397 0 0
WW INTL INC COM 98262P101 1 1 SH SOLE 1 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,031,193 89,982 SH SOLE 1 89,982 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 611,367 7,824 SH SOLE 99 7,824 0 0
WYNN RESORTS LTD COM 983134107 10,430,402 108,786 SH SOLE 1 108,786 0 0
WYNN RESORTS LTD COM 983134107 1,275,684 13,305 SH SOLE 8 13,305 0 0
WYNN RESORTS LTD OPT 983134107 28,764,000 300,000 SH Call SOLE 8 300,000 0 0
WYNN RESORTS LTD OPT 983134107 862,920 9,000 SH Put SOLE 8 9,000 0 0
WYNN RESORTS LTD COM 983134107 7,883,542 82,223 SH SOLE 9 82,223 0 0
X3 HOLDINGS CO LTD COM G72007126 104 530 SH SOLE 9 530 0 0
X4 PHARMACEUTICALS INC COM 98420X103 185,854 277,682 SH SOLE 1 277,682 0 0
XBIOTECH INC COM 98400H102 203,632 26,343 SH SOLE 1 26,343 0 0
XCEL ENERGY INC COM 98389B100 53,183,977 814,456 SH SOLE 1 814,456 0 0
XCEL ENERGY INC COM 98389B100 3,787 58 SH SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100 29,272,162 448,272 SH SOLE 9 448,272 0 0
XENCOR INC COM 98401F105 3,128,471 155,568 SH SOLE 1 155,568 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103 2,556,126 173,062 SH SOLE 1 173,062 0 0
XENON PHARMACEUTICALS INC COM 98420N105 590,274 14,993 SH SOLE 1 14,993 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 924,619 324,428 SH SOLE 1 324,428 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 125 44 SH SOLE 8 44 0 0
XEROX HOLDINGS CORP COM 98421M106 4,869,319 469,106 SH SOLE 1 469,106 0 0
XOMA ROYALTY CORPORATION COM 98419J206 298,059 11,256 SH SOLE 1 11,256 0 0
XOMETRY INC COM 98423F109 1,266,631 68,951 SH SOLE 1 68,951 0 0
XP INC COM G98239109 907,064 50,561 SH SOLE 1 50,561 0 0
XP INC COM G98239109 267,378 14,904 SH SOLE 82 14,904 0 0
XPEL INC COM 98379L100 3,410,877 78,646 SH SOLE 1 78,646 0 0
XPENG INC ADR 98422D105 745,063 61,171 SH SOLE 1 61,171 0 0
XPENG INC ADR 98422D105 252,370 20,720 SH DFND 1 0 0 20,720
XPENG INC ADR 98422D105 12,533 1,029 SH SOLE 8 1,029 0 0
XPENG INC OPT 98422D105 1,218,000 100,000 SH Put SOLE 8 100,000 0 0
XPERI INC COM 98423J101 602,364 65,191 SH SOLE 1 65,191 0 0
XPERI INC COM 98423J101 44,352 4,800 SH SOLE 9 4,800 0 0
XPO INC COM 983793100 10,032,295 93,315 SH SOLE 1 93,315 0 0
XPO INC COM 983793100 3,216,054 29,914 SH SOLE 8 29,914 0 0
XPO INC COM 983793100 348,225 3,239 SH SOLE 99 3,239 0 0
XPONENTIAL FITNESS INC COM 98422X101 491,301 39,621 SH SOLE 1 39,621 0 0
XYLEM INC COM 98419M100 64,059,312 474,408 SH SOLE 1 474,408 0 0
XYLEM INC OPT 98419M100 1,417,815 10,500 SH Put SOLE 8 10,500 0 0
XYLEM INC COM 98419M100 2,142,656 15,868 SH SOLE 8 15,868 0 0
XYLEM INC OPT 98419M100 1,417,815 10,500 SH Call SOLE 8 10,500 0 0
XYLEM INC COM 98419M100 29,895,642 221,400 SH SOLE 9 221,400 0 0
XYLEM INC COM 98419M100 1,107,381 8,201 SH SOLE 99 8,201 0 0
Y-MABS THERAPEUTICS INC COM 984241109 910,270 69,222 SH SOLE 1 69,222 0 0
YALLA GROUP LTD ADR 98459U103 156,448 34,460 SH SOLE 1 34,460 0 0
YATSEN HLDG LTD ADR 985194208 555,724 162,969 SH SOLE 1 162,969 0 0
YELP INC COM 985817105 5,625,186 160,353 SH SOLE 1 160,353 0 0
YELP INC COM 985817105 351 10 SH SOLE 8 10 0 0
YETI HLDGS INC COM 98585X104 10,381,861 253,031 SH SOLE 1 253,031 0 0
YETI HLDGS INC OPT 98585X104 410,300 10,000 SH Call SOLE 8 10,000 0 0
YETI HLDGS INC OPT 98585X104 86,163 2,100 SH Put SOLE 8 2,100 0 0
YETI HLDGS INC COM 98585X104 70,818 1,726 SH SOLE 9 1,726 0 0
YEXT INC COM 98585N106 1,649,459 238,361 SH SOLE 1 238,361 0 0
YORK WTR CO COM 987184108 838,019 22,371 SH SOLE 1 22,371 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 421,273 19,862 SH SOLE 1 19,862 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,273 60 SH SOLE 8 60 0 0
YUM BRANDS INC COM 988498101 72,284,976 517,393 SH SOLE 1 517,393 0 0
YUM BRANDS INC OPT 988498101 113,165,100 810,000 SH Call SOLE 8 810,000 0 0
YUM BRANDS INC OPT 988498101 1,117,680 8,000 SH Put SOLE 8 8,000 0 0
YUM BRANDS INC COM 988498101 5,970,367 42,734 SH SOLE 8 42,734 0 0
YUM BRANDS INC COM 988498101 34,223,223 244,959 SH SOLE 9 244,959 0 0
YUM BRANDS INC COM 988498101 27,942 200 SH DFND 20 0 0 200
YUM CHINA HLDGS INC COM 98850P109 24,097,631 535,265 SH SOLE 1 535,265 0 0
YUM CHINA HLDGS INC OPT 98850P109 81,711,300 1,815,000 SH Call SOLE 8 1,815,000 0 0
YUM CHINA HLDGS INC OPT 98850P109 837,372 18,600 SH Put SOLE 8 18,600 0 0
YUM CHINA HLDGS INC COM 98850P109 1,967,509 43,703 SH SOLE 8 43,703 0 0
YUM CHINA HLDGS INC COM 98850P109 16,602,656 368,784 SH SOLE 9 368,784 0 0
YUM CHINA HLDGS INC COM 98850P109 309,197 6,868 SH SOLE 99 6,868 0 0
ZAI LAB LTD ADR 98887Q104 14,484 600 SH DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104 5,938 246 SH SOLE 1 246 0 0
ZAPATA COMPUTING HLDGS INC WARR 98906V118 7,140 200,000 SH SOLE 1 200,000 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 25,634,290 69,222 SH SOLE 1 69,222 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 15,747,858 42,525 SH SOLE 9 42,525 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 529,558 1,430 SH SOLE 99 1,430 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103 210,774 9,456 SH SOLE 1 9,456 0 0
ZENAS BIOPHARMA INC COM 98937L105 262,260 15,500 SH SOLE 9 15,500 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 277,454 75,395 SH SOLE 1 75,395 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 12,544,052 420,518 SH SOLE 1 420,518 0 0
ZEVRA THERAPEUTICS INC COM 488445206 399,737 57,599 SH SOLE 1 57,599 0 0
ZHIHU INC ADR 98955N207 511,280 132,800 SH SOLE 1 132,800 0 0
ZIFF DAVIS INC COM 48123V102 3,796,794 78,027 SH SOLE 1 78,027 0 0
ZILLOW GROUP INC OPT 98954M200 3,192,500 50,000 SH Put SOLE 1 50,000 0 0
ZILLOW GROUP INC COM 98954M101 224,001 3,617 SH SOLE 1 3,617 0 0
ZILLOW GROUP INC COM 98954M200 27,388,587 428,952 SH SOLE 1 428,952 0 0
ZILLOW GROUP INC COM 98954M101 9,538 154 SH SOLE 8 154 0 0
ZILLOW GROUP INC COM 98954M200 4,470 70 SH SOLE 8 70 0 0
ZILLOW GROUP INC BOND 98954MAG6 31,052 21,000 PRN SOLE 8 0 0 21,000
ZILLOW GROUP INC BOND 98954MAH4 159,016 142,000 PRN SOLE 8 0 0 142,000
ZILLOW GROUP INC COM 98954M200 4,421,995 69,256 SH SOLE 9 69,256 0 0
ZILLOW GROUP INC COM 98954M101 90,727 1,465 SH SOLE 9 1,465 0 0
ZILLOW GROUP INC COM 98954M101 327,300 5,285 SH SOLE 99 5,285 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 28,824,109 1,123,309 SH SOLE 1 1,123,309 0 0
ZIM INTEGRATED SHIPPING SERV OPT M9T951109 10,264,000 400,000 SH Put SOLE 8 400,000 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 1,057,449 41,210 SH SOLE 9 41,210 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,436 319 SH DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44,576,659 412,938 SH SOLE 1 412,938 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,761,399 53,371 SH SOLE 8 53,371 0 0
ZIMMER BIOMET HOLDINGS INC OPT 98956P102 26,372,185 244,300 SH Put SOLE 8 244,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,606,371 172,361 SH SOLE 9 172,361 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,164,133 10,784 SH SOLE 99 10,784 0 0
ZIMVIE INC COM 98888T107 688,838 43,405 SH SOLE 1 43,405 0 0
ZIMVIE INC COM 98888T107 492 31 SH DFND 1 0 0 31
ZIMVIE INC COM 98888T107 16 1 SH SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107 11,787,527 249,630 SH SOLE 1 249,630 0 0
ZIPRECRUITER INC COM 98980B103 3,009,516 316,791 SH SOLE 1 316,791 0 0
ZOETIS INC COM 98978V103 1,769,557 9,057 SH DFND 1 0 0 9,057
ZOETIS INC OPT 98978V103 6,349,850 32,500 SH Call SOLE 1 32,500 0 0
ZOETIS INC OPT 98978V103 6,349,850 32,500 SH Put SOLE 1 32,500 0 0
ZOETIS INC COM 98978V103 147,008,209 752,422 SH SOLE 1 752,422 0 0
ZOETIS INC COM 98978V103 96,432,534 493,564 SH SOLE 9 493,564 0 0
ZOETIS INC COM 98978V103 53,104,284 271,800 SH SOLE 82 271,800 0 0
ZOETIS INC COM 98978V103 951,305 4,869 SH SOLE 99 4,869 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 7,671 110 SH DFND 1 0 0 110
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 10,117,531 145,075 SH SOLE 1 145,075 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 899,646 12,900 SH Put SOLE 8 12,900 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 7,825,665 112,212 SH SOLE 9 112,212 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 6,192 600 SH DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2,356,809 228,373 SH SOLE 1 228,373 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,073,538 104,025 SH SOLE 8 104,025 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 98,009 9,497 SH SOLE 9 9,497 0 0
ZSCALER INC COM 98980G102 80,490,518 470,870 SH SOLE 1 470,870 0 0
ZSCALER INC OPT 98980G102 11,965,800 70,000 SH Put SOLE 1 70,000 0 0
ZSCALER INC COM 98980G102 317,094 1,855 SH DFND 1 0 0 1,855
ZSCALER INC OPT 98980G102 8,547,000 50,000 SH Call SOLE 1 50,000 0 0
ZSCALER INC OPT 98980G102 6,666,660 39,000 SH Put SOLE 8 39,000 0 0
ZSCALER INC COM 98980G102 4,099,141 23,980 SH SOLE 8 23,980 0 0
ZSCALER INC BOND 98980GAB8 873,487 715,000 PRN SOLE 8 0 0 715,000
ZSCALER INC COM 98980G102 20,332,459 118,945 SH SOLE 9 118,945 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 6,259,726 252,714 SH SOLE 1 252,714 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1 23,133 22,000 PRN SOLE 8 0 0 22,000
ZTO EXPRESS CAYMAN INC ADR 98980A105 8,670 350 SH SOLE 8 350 0 0
ZUMIEZ INC COM 989817101 1,009,343 47,387 SH SOLE 1 47,387 0 0
ZUORA INC COM 98983V106 2,421,900 280,963 SH SOLE 1 280,963 0 0
ZURA BIO LTD COM G9TY5A101 260,087 64,061 SH SOLE 1 64,061 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,952,032 304,731 SH SOLE 1 304,731 0 0
ZYMEWORKS INC COM 98985Y108 1,937,520 154,384 SH SOLE 1 154,384 0 0
ZYNEX INC COM 98986M103 235,178 28,821 SH SOLE 1 28,821 0 0