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 948,166 87,956 SH SOLE 1 87,956 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114 2,685,000 250,000 SH SOLE 1 250,000 0 0
10X GENOMICS INC COM 88025U109 13,994,252 250,076 SH SOLE 1 250,076 0 0
10X GENOMICS INC COM 88025U109 786,853 14,061 SH SOLE 8 14,061 0 0
10X GENOMICS INC COM 88025U109 120,929 2,161 SH SOLE 9 2,161 0 0
111 INC ADR 68247Q102 511,190 329,800 SH SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103 1,932,427 35,167 SH SOLE 1 35,167 0 0
1ST SOURCE CORP COM 336901103 228,537 4,159 SH SOLE 99 4,159 0 0
1STDIBS COM INC COM 320551104 23,798 5,085 SH SOLE 1 5,085 0 0
23ANDME HOLDING CO COM 90138Q108 432,048 472,960 SH SOLE 1 472,960 0 0
2SEVENTY BIO INC COM 901384107 350,554 82,097 SH SOLE 1 82,097 0 0
2SEVENTY BIO INC COM 901384107 6,213 1,455 SH SOLE 99 1,455 0 0
2U INC COM 90214J101 258,493 210,157 SH SOLE 1 210,157 0 0
2U INC COM 90214J101 560 456 SH SOLE 8 456 0 0
3-D SYS CORP DEL COM 88554D205 54,420 8,570 SH DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 1,306,989 205,825 SH SOLE 1 205,825 0 0
3-D SYS CORP DEL COM 88554D205 5,448 858 SH SOLE 9 858 0 0
374WATER INC COM 88583P104 121,217 85,364 SH SOLE 1 85,364 0 0
374WATER INC COM 88583P104 408 287 SH SOLE 8 287 0 0
3M CO COM 88579Y101 102,870 941 SH DFND 1 0 0 941
3M CO OPT 88579Y101 1,639,800 15,000 SH Put SOLE 1 15,000 0 0
3M CO OPT 88579Y101 8,876,784 81,200 SH Call SOLE 1 81,200 0 0
3M CO COM 88579Y101 140,784,047 1,287,816 SH SOLE 1 1,287,816 0 0
3M CO OPT 88579Y101 36,687,792 335,600 SH Call SOLE 8 335,600 0 0
3M CO OPT 88579Y101 22,355,940 204,500 SH Put SOLE 8 204,500 0 0
3M CO COM 88579Y101 44,821,747 410,005 SH SOLE 9 410,005 0 0
3M CO COM 88579Y101 38,262 350 SH DFND 20 0 0 350
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,200,478 108,612 SH SOLE 1 108,612 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,965 97 SH SOLE 8 97 0 0
5E ADVANCED MATERIALS INC COM 33830Q109 75,779 53,744 SH SOLE 1 53,744 0 0
89BIO INC COM 282559103 5,806,747 519,852 SH SOLE 1 519,852 0 0
89BIO INC COM 282559103 264,729 23,700 SH SOLE 8 23,700 0 0
8X8 INC NEW COM 282914100 748,184 197,932 SH SOLE 1 197,932 0 0
908 DEVICES INC COM 65443P102 337,868 30,113 SH SOLE 1 30,113 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,565,892 51,765 SH SOLE 1 51,765 0 0
A10 NETWORKS INC COM 002121101 2,423,517 184,018 SH SOLE 1 184,018 0 0
AADI BIOSCIENCE INC COM 00032Q104 44,967 22,261 SH SOLE 1 22,261 0 0
AAON INC COM 000360206 8,511,301 115,220 SH SOLE 1 115,220 0 0
AAR CORP COM 000361105 3,839,846 61,536 SH SOLE 1 61,536 0 0
ABBOTT LABS COM 002824100 192,453,762 1,748,467 SH SOLE 1 1,748,467 0 0
ABBOTT LABS COM 002824100 13,208 120 SH DFND 1 0 0 120
ABBOTT LABS OPT 002824100 3,390,156 30,800 SH Call SOLE 1 30,800 0 0
ABBOTT LABS OPT 002824100 1,056,672 9,600 SH Put SOLE 1 9,600 0 0
ABBOTT LABS COM 002824100 462,844 4,205 SH SOLE 8 4,205 0 0
ABBOTT LABS COM 002824100 111,418,357 1,012,250 SH SOLE 9 1,012,250 0 0
ABBOTT LABS COM 002824100 1,550,116 14,083 SH DFND 20 0 0 14,083
ABBVIE INC COM 00287Y109 281,590,408 1,817,064 SH SOLE 1 1,817,064 0 0
ABBVIE INC OPT 00287Y109 48,707,071 314,300 SH Put SOLE 1 314,300 0 0
ABBVIE INC OPT 00287Y109 17,790,556 114,800 SH Call SOLE 1 114,800 0 0
ABBVIE INC COM 00287Y109 343,878 2,219 SH DFND 1 0 0 2,219
ABBVIE INC OPT 00287Y109 8,724,811 56,300 SH Put SOLE 8 56,300 0 0
ABBVIE INC COM 00287Y109 17,758,012 114,590 SH SOLE 8 114,590 0 0
ABBVIE INC COM 00287Y109 205,236,533 1,324,363 SH SOLE 9 1,324,363 0 0
ABBVIE INC COM 00287Y109 309,940 2,000 SH DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109 416,094 2,685 SH SOLE 99 2,685 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 688,838 120,637 SH SOLE 1 120,637 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 114 20 SH SOLE 8 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 850,357 169,732 SH SOLE 8 169,732 0 0
ABERCROMBIE & FITCH CO COM 002896207 7,357,637 83,401 SH SOLE 1 83,401 0 0
ABERCROMBIE & FITCH CO COM 002896207 6,937,621 78,640 SH SOLE 8 78,640 0 0
ABERCROMBIE & FITCH CO OPT 002896207 882,200 10,000 SH Call SOLE 8 10,000 0 0
ABM INDS INC COM 000957100 4,930,898 109,991 SH SOLE 1 109,991 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108 9,107 2,113 SH DFND 1 0 0 2,113
ABRDN GOLD ETF TRUST FUND 00326A104 391,444 19,830 SH DFND 1 0 0 19,830
ABRDN PLATINUM ETF TRUST FUND 003260106 27,348 300 SH SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109 466 111 SH SOLE 8 111 0 0
ACACIA RESH CORP COM 003881307 206,055 52,565 SH SOLE 1 52,565 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,050,876 152,286 SH SOLE 1 152,286 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,431,902 36,847 SH SOLE 8 36,847 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,173,288 79,389 SH SOLE 1 79,389 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,680 536 SH SOLE 8 536 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 196,422 2,526 SH SOLE 99 2,526 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,858,403 346,803 SH SOLE 1 346,803 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 1,784,670 57,000 SH Call SOLE 8 57,000 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 1,784,670 57,000 SH Put SOLE 8 57,000 0 0
ACADIA RLTY TR TRUS 004239109 3,483,560 205,036 SH SOLE 1 205,036 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,310,052 224,932 SH SOLE 1 224,932 0 0
ACCENTURE PLC IRELAND OPT G1151C101 7,018,200 20,000 SH Call SOLE 1 20,000 0 0
ACCENTURE PLC IRELAND OPT G1151C101 50,425,767 143,700 SH Put SOLE 1 143,700 0 0
ACCENTURE PLC IRELAND COM G1151C101 413,298,992 1,177,792 SH SOLE 1 1,177,792 0 0
ACCENTURE PLC IRELAND COM G1151C101 22,769,146 64,886 SH DFND 1 0 0 64,886
ACCENTURE PLC IRELAND COM G1151C101 238,969 681 SH SOLE 8 681 0 0
ACCENTURE PLC IRELAND COM G1151C101 127,973,719 364,691 SH SOLE 9 364,691 0 0
ACCENTURE PLC IRELAND COM G1151C101 487,063 1,388 SH SOLE 99 1,388 0 0
ACCO BRANDS CORP COM 00081T108 23,712 3,900 SH DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108 884,634 145,499 SH SOLE 1 145,499 0 0
ACCOLADE INC COM 00437E102 1,548,282 128,916 SH SOLE 1 128,916 0 0
ACCURAY INC COM 004397105 463,229 163,685 SH SOLE 1 163,685 0 0
ACELYRIN INC COM 00445A100 368,904 49,451 SH SOLE 1 49,451 0 0
ACELYRIN INC COM 00445A100 246 33 SH SOLE 8 33 0 0
ACI WORLDWIDE INC COM 004498101 6,071,040 198,400 SH SOLE 1 198,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 184,714 175,918 SH SOLE 1 175,918 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 1 SH SOLE 8 1 0 0
ACM RESH INC COM 00108J109 2,806,218 143,614 SH SOLE 1 143,614 0 0
ACM RESH INC COM 00108J109 16,375 838 SH SOLE 8 838 0 0
ACME UTD CORP COM 004816104 4,286 100 SH SOLE 1 100 0 0
ACNB CORP COM 000868109 508,429 11,359 SH SOLE 1 11,359 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 13,622 1,416 SH SOLE 1 1,416 0 0
ACRIVON THERAPEUTICS INC COM 004890109 120,461 24,484 SH SOLE 1 24,484 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 190,556 37,511 SH SOLE 1 37,511 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,041 205 SH SOLE 8 205 0 0
ACUITY BRANDS INC COM 00508Y102 7,575,023 36,982 SH SOLE 1 36,982 0 0
ACUITY BRANDS INC COM 00508Y102 449,397 2,194 SH SOLE 8 2,194 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 25,820 6,724 SH SOLE 1 6,724 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 155,992 40,623 SH SOLE 8 40,623 0 0
ACUSHNET HLDGS CORP COM 005098108 3,721,155 58,907 SH SOLE 1 58,907 0 0
ACV AUCTIONS INC COM 00091G104 3,057,331 201,804 SH SOLE 1 201,804 0 0
ADAMS RES & ENERGY INC COM 006351308 23,169 885 SH SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102 1,075,939 147,591 SH SOLE 1 147,591 0 0
ADAPTHEALTH CORP COM 00653Q102 102 14 SH SOLE 8 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 39,698 50,061 SH SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,116,363 227,829 SH SOLE 1 227,829 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 127 26 SH SOLE 8 26 0 0
ADDUS HOMECARE CORP COM 006739106 3,090,141 33,281 SH SOLE 1 33,281 0 0
ADDUS HOMECARE CORP COM 006739106 299,348 3,224 SH SOLE 99 3,224 0 0
ADECOAGRO S A COM L00849106 32,190 2,900 SH SOLE 9 2,900 0 0
ADEIA INC COM 00676P107 2,951,013 238,177 SH SOLE 1 238,177 0 0
ADEIA INC COM 00676P107 25 2 SH SOLE 8 2 0 0
ADICET BIO INC COM 007002108 78,900 41,746 SH SOLE 1 41,746 0 0
ADICET BIO INC COM 007002108 96 51 SH SOLE 8 51 0 0
ADIENT PLC COM G0084W101 11,431,222 314,390 SH SOLE 1 314,390 0 0
ADIENT PLC COM G0084W101 909 25 SH SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104 2,624,936 580,738 SH SOLE 1 580,738 0 0
ADOBE INC OPT 00724F101 35,080,080 58,800 SH Put SOLE 1 58,800 0 0
ADOBE INC COM 00724F101 544,696 913 SH DFND 1 0 0 913
ADOBE INC OPT 00724F101 20,045,760 33,600 SH Call SOLE 1 33,600 0 0
ADOBE INC COM 00724F101 972,746,159 1,630,483 SH SOLE 1 1,250,767 379,716 0
ADOBE INC OPT 00724F101 22,670,800 38,000 SH Put SOLE 8 38,000 0 0
ADOBE INC COM 00724F101 1,115,642 1,870 SH SOLE 8 1,870 0 0
ADOBE INC COM 00724F101 213,277,938 357,489 SH SOLE 9 357,489 0 0
ADOBE INC COM 00724F101 31,068,542 52,076 SH SOLE 20 0 52,076 0
ADOBE INC COM 00724F101 124,093 208 SH DFND 20 0 0 208
ADOBE INC COM 00724F101 193,895,000 325,000 SH SOLE 58 325,000 0 0
ADOBE INC COM 00724F101 14,404,310 24,144 SH SOLE 82 0 24,144 0
ADOBE INC COM 00724F101 4,290,747 7,192 SH SOLE 99 2,992 4,200 0
ADT INC DEL COM 00090Q103 3,137,616 460,061 SH SOLE 1 460,061 0 0
ADT INC DEL COM 00090Q103 341,832 50,122 SH SOLE 8 50,122 0 0
ADT INC DEL OPT 00090Q103 545,600 80,000 SH Put SOLE 8 80,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,699,231 62,752 SH SOLE 1 62,752 0 0
ADTALEM GLOBAL ED INC COM 00737L103 225,661 3,828 SH SOLE 8 3,828 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 1,202 829 SH SOLE 1 829 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,297,991 176,838 SH SOLE 1 176,838 0 0
ADTRAN HOLDINGS INC COM 00486H105 17,652 2,405 SH SOLE 9 2,405 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,047,778 262,949 SH SOLE 1 262,949 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 15,898,315 260,500 SH Call SOLE 8 260,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 172,105 2,820 SH SOLE 9 2,820 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,600,930 68,266 SH SOLE 1 68,266 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,235 87 SH SOLE 8 87 0 0
ADVANCED ENERGY INDS COM 007973100 6,605,127 60,642 SH SOLE 1 60,642 0 0
ADVANCED ENERGY INDS COM 007973100 5,446 50 SH SOLE 8 50 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 171,880,060 1,166,000 SH Put SOLE 1 1,166,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,092,489,711 7,411,232 SH SOLE 1 7,411,232 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,354,698 9,190 SH DFND 1 0 0 9,190
ADVANCED MICRO DEVICES INC OPT 007903107 131,902,468 894,800 SH Call SOLE 1 894,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,767,269 39,124 SH SOLE 8 39,124 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 131,047,490 889,000 SH Call SOLE 8 889,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 197,779,997 1,341,700 SH Put SOLE 8 1,341,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169,021,928 1,146,611 SH SOLE 9 1,146,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,961,555 40,442 SH DFND 20 0 0 40,442
ADVANCED MICRO DEVICES INC COM 007903107 238,214,560 1,616,000 SH SOLE 58 1,616,000 0 0
ADVANSIX INC COM 00773T101 1,784,328 59,557 SH SOLE 1 59,557 0 0
ADVANSIX INC COM 00773T101 809 27 SH DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102 500,909 138,373 SH SOLE 1 138,373 0 0
ADVISORSHARES TR FUND 00768Y453 161,230 23,000 SH DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453 14,020 2,000 SH SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453 568 81 SH SOLE 8 81 0 0
AECOM COM 00766T100 15,379,520 166,391 SH SOLE 1 166,391 0 0
AECOM COM 00766T100 215,732 2,334 SH SOLE 8 2,334 0 0
AECOM COM 00766T100 6,526,852 70,614 SH SOLE 9 70,614 0 0
AEHR TEST SYS COM 00760J108 1,150,792 43,377 SH SOLE 1 43,377 0 0
AEHR TEST SYS COM 00760J108 95,959 3,617 SH SOLE 9 3,617 0 0
AEMETIS INC COM 00770K202 135,721 25,901 SH SOLE 1 25,901 0 0
AEMETIS INC COM 00770K202 220,573 42,094 SH SOLE 8 42,094 0 0
AERCAP HOLDINGS NV COM N00985106 2,802,979 37,715 SH SOLE 1 37,715 0 0
AERCAP HOLDINGS NV COM N00985106 2,155 29 SH SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106 3,803,995 51,184 SH SOLE 9 51,184 0 0
AERCAP HOLDINGS NV COM N00985106 862,186 11,601 SH SOLE 99 11,601 0 0
AEROVATE THERAPEUTICS INC COM 008064107 348,366 15,394 SH SOLE 1 15,394 0 0
AEROVIRONMENT INC COM 008073108 6,601,975 52,380 SH SOLE 1 52,380 0 0
AEROVIRONMENT INC COM 008073108 9,327 74 SH SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106 511,164 40,265 SH SOLE 1 40,265 0 0
AES CORP COM 00130H105 69,301,156 3,600,060 SH SOLE 1 3,600,060 0 0
AES CORP COM 00130H105 8,779,848 456,096 SH SOLE 9 456,096 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104 58,446 84,754 SH SOLE 1 84,754 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 83,647 110,396 SH SOLE 1 110,396 0 0
AEYE INC COM 008183204 238 104 SH SOLE 8 104 0 0
AFC GAMMA INC TRUS 00109K105 270,037 22,447 SH SOLE 1 22,447 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,495,486 36,293 SH SOLE 1 36,293 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 151 1 SH SOLE 8 1 0 0
AFFIMED N V COM N01045108 5,399 8,639 SH SOLE 1 8,639 0 0
AFFIMED N V COM N01045108 41,581 66,530 SH DFND 1 0 0 66,530
AFFIRM HLDGS INC COM 00827B106 2,516,115 51,203 SH SOLE 1 51,203 0 0
AFFIRM HLDGS INC COM 00827B106 54,939 1,118 SH DFND 1 0 0 1,118
AFFIRM HLDGS INC OPT 00827B106 1,474,200 30,000 SH Call SOLE 1 30,000 0 0
AFFIRM HLDGS INC OPT 00827B106 36,437,310 741,500 SH Put SOLE 8 741,500 0 0
AFFIRM HLDGS INC BOND 00827BAB2 23,775 29,000 PRN SOLE 8 0 0 29,000
AFFIRM HLDGS INC OPT 00827B106 61,557,678 1,252,700 SH Call SOLE 8 1,252,700 0 0
AFFIRM HLDGS INC COM 00827B106 156,806 3,191 SH SOLE 9 3,191 0 0
AFLAC INC COM 001055102 68,200,279 826,670 SH SOLE 1 826,670 0 0
AFLAC INC COM 001055102 47,238,677 572,590 SH SOLE 9 572,590 0 0
AFLAC INC COM 001055102 36,712,500 445,000 SH SOLE 58 445,000 0 0
AG MTG INVT TR INC TRUS 001228501 142,919 22,507 SH SOLE 1 22,507 0 0
AGCO CORP COM 001084102 11,103,794 91,457 SH SOLE 1 91,457 0 0
AGCO CORP COM 001084102 325,257 2,679 SH SOLE 9 2,679 0 0
AGENUS INC COM 00847G705 505,022 610,004 SH SOLE 1 610,004 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 78,536,794 564,891 SH SOLE 1 564,891 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,555 191 SH DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 32,713,481 235,298 SH SOLE 9 235,298 0 0
AGILITI INC COM 00848J104 385,735 48,704 SH SOLE 1 48,704 0 0
AGILON HEALTH INC COM 00857U107 3,725,756 296,873 SH SOLE 1 296,873 0 0
AGILON HEALTH INC COM 00857U107 1,255 100 SH SOLE 8 100 0 0
AGILON HEALTH INC COM 00857U107 133,545 10,641 SH SOLE 99 10,641 0 0
AGILYSYS INC COM 00847J105 2,966,325 34,972 SH SOLE 1 34,972 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,351,970 150,515 SH SOLE 1 150,515 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 94,002 4,221 SH SOLE 8 4,221 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104 1,336,200 60,000 SH Put SOLE 8 60,000 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104 1,336,200 60,000 SH Call SOLE 8 60,000 0 0
AGNC INVT CORP TRUS 00123Q104 15,179,817 1,547,382 SH SOLE 1 1,547,382 0 0
AGNC INVT CORP TRUS 00123Q104 291,897 29,755 SH SOLE 8 29,755 0 0
AGNC INVT CORP TRUS 00123Q104 148,377 15,125 SH SOLE 9 15,125 0 0
AGNC INVT CORP TRUS 00123Q104 98,100 10,000 SH DFND 20 0 0 10,000
AGNC INVT CORP COM 00123Q104 77,872 7,938 SH SOLE 99 7,938 0 0
AGNICO EAGLE MINES LTD COM 008474108 642,184 11,708 SH DFND 1 0 0 11,708
AGNICO EAGLE MINES LTD COM 008474108 7,955,444 145,040 SH SOLE 1 145,040 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,117,734 20,378 SH SOLE 9 20,378 0 0
AGNICO EAGLE MINES LTD COM 008474108 79,258 1,445 SH SOLE 99 1,445 0 0
AGORA INC ADR 00851L103 430,476 163,679 SH SOLE 1 163,679 0 0
AGREE RLTY CORP TRUS 008492100 6,683,716 106,175 SH SOLE 1 106,175 0 0
AIR LEASE CORP COM 00912X302 1,052,400 25,093 SH SOLE 1 25,093 0 0
AIR LEASE CORP COM 00912X302 267,829 6,386 SH SOLE 99 6,386 0 0
AIR PRODS & CHEMS INC COM 009158106 2,147,413 7,843 SH DFND 1 0 0 7,843
AIR PRODS & CHEMS INC COM 009158106 152,197,205 555,870 SH SOLE 1 555,870 0 0
AIR PRODS & CHEMS INC COM 009158106 1,712,071 6,253 SH SOLE 8 6,253 0 0
AIR PRODS & CHEMS INC COM 009158106 56,756,003 207,290 SH SOLE 9 207,290 0 0
AIR PRODS & CHEMS INC COM 009158106 2,375,763 8,677 SH SOLE 99 8,677 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 24,765 26,000 PRN SOLE 8 0 0 26,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,503,859 85,398 SH SOLE 1 85,398 0 0
AIRBNB INC COM 009066101 31,584 232 SH DFND 1 0 0 232
AIRBNB INC OPT 009066101 25,335,654 186,100 SH Call SOLE 1 186,100 0 0
AIRBNB INC COM 009066101 213,117,370 1,565,428 SH SOLE 1 1,565,428 0 0
AIRBNB INC OPT 009066101 129,060,720 948,000 SH Put SOLE 1 948,000 0 0
AIRBNB INC BOND 009066AB7 5,747,892 6,383,000 PRN SOLE 8 0 0 6,383,000
AIRBNB INC OPT 009066101 79,900,566 586,900 SH Call SOLE 8 586,900 0 0
AIRBNB INC OPT 009066101 57,559,992 422,800 SH Put SOLE 8 422,800 0 0
AIRBNB INC COM 009066101 44,310,439 325,477 SH SOLE 9 325,477 0 0
AIRBNB INC COM 009066101 217,824 1,600 SH DFND 20 0 0 1,600
AIRSCULPT TECHNOLOGIES INC COM 009496100 125,442 16,748 SH SOLE 1 16,748 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 14,793,750 125,000 SH Put SOLE 1 125,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 289,693,461 2,447,769 SH SOLE 1 2,447,769 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 2,130,300 18,000 SH Call SOLE 1 18,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 7,204,360 5,659,000 PRN SOLE 8 0 0 5,659,000
AKAMAI TECHNOLOGIES INC COM 00971T101 13,644,690 115,291 SH SOLE 9 115,291 0 0
AKERO THERAPEUTICS INC COM 00973Y108 5,715,963 244,795 SH SOLE 1 244,795 0 0
AKERO THERAPEUTICS INC COM 00973Y108 34,535 1,479 SH SOLE 99 1,479 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 80,019 95,946 SH SOLE 1 95,946 0 0
AKOYA BIOSCIENCES INC COM 00974H104 162,958 33,393 SH SOLE 1 33,393 0 0
ALAMO GROUP INC COM 011311107 3,692,828 17,569 SH SOLE 1 17,569 0 0
ALAMO GROUP INC COM 011311107 152,598 726 SH SOLE 9 726 0 0
ALAMO GROUP INC COM 011311107 474,609 2,258 SH SOLE 99 2,258 0 0
ALAMOS GOLD INC NEW COM 011532108 2,156,803 160,119 SH SOLE 1 160,119 0 0
ALAMOS GOLD INC NEW COM 011532108 262,423 19,482 SH DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108 1,966,081 145,960 SH SOLE 9 145,960 0 0
ALARM COM HLDGS INC COM 011642105 4,864,399 75,277 SH SOLE 1 75,277 0 0
ALARM COM HLDGS INC BOND 011642AB1 911,297 1,025,000 PRN SOLE 8 0 0 1,025,000
ALASKA AIR GROUP INC COM 011659109 2,231,444 57,114 SH SOLE 1 57,114 0 0
ALBANY INTL CORP COM 012348108 4,830,263 49,178 SH SOLE 1 49,178 0 0
ALBEMARLE CORP COM 012653101 47,714,085 330,247 SH SOLE 1 330,247 0 0
ALBEMARLE CORP COM 012653101 119,196 825 SH DFND 1 0 0 825
ALBEMARLE CORP COM 012653101 27,273,056 188,767 SH SOLE 8 188,767 0 0
ALBEMARLE CORP OPT 012653101 2,889,600 20,000 SH Call SOLE 8 20,000 0 0
ALBEMARLE CORP OPT 012653101 48,877,584 338,300 SH Put SOLE 8 338,300 0 0
ALBEMARLE CORP COM 012653101 32,511,034 225,021 SH SOLE 9 225,021 0 0
ALBEMARLE CORP COM 012653101 36,120 250 SH DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103 79,726,280 3,466,360 SH SOLE 1 3,466,360 0 0
ALBERTSONS COS INC COM 013091103 230,000 10,000 SH SOLE 8 10,000 0 0
ALBERTSONS COS INC OPT 013091103 2,456,400 106,800 SH Call SOLE 8 106,800 0 0
ALBERTSONS COS INC OPT 013091103 34,500 1,500 SH Put SOLE 8 1,500 0 0
ALBERTSONS COS INC COM 013091103 3,521,001 153,087 SH SOLE 9 153,087 0 0
ALBERTSONS COS INC COM 013091103 117,875 5,125 SH SOLE 99 5,125 0 0
ALCOA CORP COM 013872106 11,398,738 335,257 SH SOLE 1 335,257 0 0
ALCOA CORP COM 013872106 17,102 503 SH DFND 1 0 0 503
ALCOA CORP OPT 013872106 2,720,000 80,000 SH Call SOLE 8 80,000 0 0
ALCOA CORP COM 013872106 365,942 10,763 SH SOLE 8 10,763 0 0
ALCOA CORP OPT 013872106 2,125,000 62,500 SH Put SOLE 8 62,500 0 0
ALCOA CORP COM 013872106 773,432 22,748 SH SOLE 9 22,748 0 0
ALCOA CORP COM 013872106 41,650 1,225 SH SOLE 99 1,225 0 0
ALCON AG COM H01301128 158,693,046 2,031,401 SH SOLE 1 2,031,401 0 0
ALCON AG COM H01301128 213,424 2,732 SH DFND 1 0 0 2,732
ALCON AG COM H01301128 71,132,947 910,560 SH SOLE 9 910,560 0 0
ALCON AG COM H01301128 40,652,086 520,380 SH SOLE 58 520,380 0 0
ALCON AG COM H01301128 560,120 7,170 SH SOLE 99 7,170 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 224,131 63,855 SH SOLE 1 63,855 0 0
ALECTOR INC COM 014442107 1,541,960 193,228 SH SOLE 1 193,228 0 0
ALERUS FINL CORP COM 01446U103 888,771 39,695 SH SOLE 1 39,695 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 6,154,662 323,589 SH SOLE 1 323,589 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 32,334 1,700 SH SOLE 9 1,700 0 0
ALEXANDERS INC TRUS 014752109 856,415 4,010 SH SOLE 1 4,010 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 31,973,550 252,217 SH SOLE 1 252,217 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 15,611,345 123,147 SH SOLE 9 123,147 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203,846 1,608 SH SOLE 99 1,608 0 0
ALGOMA STL GROUP INC COM 015658107 51,213 5,106 SH SOLE 1 5,106 0 0
ALGOMA STL GROUP INC COM 015658107 208,955 20,833 SH SOLE 9 20,833 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 739,940 117,079 SH SOLE 1 117,079 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873 4,680,308 210,162 SH SOLE 8 210,162 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,267,539 200,560 SH SOLE 9 200,560 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 44,180,700 570,000 SH Call SOLE 1 570,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 3,875,500 50,000 SH Put SOLE 1 50,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,466,446 31,821 SH DFND 1 0 0 31,821
ALIBABA GROUP HLDG LTD ADR 01609W102 7,283,536 93,969 SH SOLE 1 93,790 179 0
ALIBABA GROUP HLDG LTD OPT 01609W102 5,813,250 75,000 SH Call SOLE 8 75,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 83,943 1,083 SH SOLE 8 1,083 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8,254,118 106,491 SH SOLE 9 106,491 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 7,568,852 97,650 SH DFND 20 0 0 97,650
ALIBABA GROUP HLDG LTD ADR 01609W102 2,279,957 29,415 SH SOLE 99 29,415 0 0
ALICO INC COM 016230104 284,286 9,776 SH SOLE 1 9,776 0 0
ALIGHT INC COM 01626W101 5,442,166 638,003 SH SOLE 1 638,003 0 0
ALIGHT INC COM 01626W101 1,841,133 215,842 SH SOLE 8 215,842 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,977,718 116,707 SH SOLE 1 116,707 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,918 7 SH SOLE 8 7 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,575,430 53,195 SH SOLE 9 53,195 0 0
ALIGN TECHNOLOGY INC COM 016255101 286,330 1,045 SH SOLE 99 1,045 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,573,977 182,808 SH SOLE 1 182,808 0 0
ALITHYA GROUP INC COM 01643B106 798 600 SH SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,931,998 79,670 SH SOLE 1 79,670 0 0
ALKERMES PLC COM G01767105 11,734,464 423,016 SH SOLE 1 423,016 0 0
ALKERMES PLC COM G01767105 93,068 3,355 SH SOLE 8 3,355 0 0
ALKERMES PLC COM G01767105 52,651 1,898 SH SOLE 99 1,898 0 0
ALLAKOS INC COM 01671P100 249,198 91,281 SH SOLE 1 91,281 0 0
ALLAKOS INC COM 01671P100 44 16 SH SOLE 8 16 0 0
ALLBIRDS INC COM 01675A109 162,983 133,047 SH SOLE 1 133,047 0 0
ALLBIRDS INC COM 01675A109 1 1 SH SOLE 8 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,379,416 28,803 SH SOLE 1 28,803 0 0
ALLEGIANT TRAVEL CO COM 01748X102 241,221 2,920 SH SOLE 99 2,920 0 0
ALLEGION PLC COM G0176J109 24,561,388 193,870 SH SOLE 1 193,870 0 0
ALLEGION PLC COM G0176J109 9,025,017 71,237 SH SOLE 9 71,237 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,989,496 65,725 SH SOLE 1 65,725 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 37,444 1,237 SH SOLE 8 1,237 0 0
ALLETE INC COM 018522300 7,817,837 127,826 SH SOLE 1 127,826 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108 18,765 886 SH SOLE 1 886 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106 745,092 24,012 SH SOLE 1 24,012 0 0
ALLIANT ENERGY CORP COM 018802108 19,488,461 379,892 SH SOLE 1 379,892 0 0
ALLIANT ENERGY CORP COM 018802108 9,085,898 177,113 SH SOLE 9 177,113 0 0
ALLIENT INC COM 019330109 1,092,001 36,147 SH SOLE 1 36,147 0 0
ALLIENT INC COM 019330109 3,414 113 SH SOLE 8 113 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,748,763 81,664 SH SOLE 1 81,664 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 593,552 184,907 SH SOLE 1 184,907 0 0
ALLOVIR INC COM 019818103 47,346 69,648 SH SOLE 1 69,648 0 0
ALLSTATE CORP COM 020002101 64,365,045 459,816 SH SOLE 1 459,816 0 0
ALLSTATE CORP COM 020002101 258,123 1,844 SH SOLE 8 1,844 0 0
ALLSTATE CORP OPT 020002101 1,245,822 8,900 SH Put SOLE 8 8,900 0 0
ALLSTATE CORP COM 020002101 29,761,288 212,611 SH SOLE 9 212,611 0 0
ALLSTATE CORP COM 020002101 47,593,200 340,000 SH SOLE 58 340,000 0 0
ALLSTATE CORP COM 020002101 1,227,905 8,772 SH SOLE 99 8,772 0 0
ALLY FINL INC OPT 02005N100 1,746,000 50,000 SH Put SOLE 1 50,000 0 0
ALLY FINL INC OPT 02005N100 1,396,800 40,000 SH Call SOLE 1 40,000 0 0
ALLY FINL INC COM 02005N100 43,712,297 1,251,784 SH SOLE 1 1,251,784 0 0
ALLY FINL INC COM 02005N100 1,236,936 35,422 SH SOLE 8 35,422 0 0
ALLY FINL INC OPT 02005N100 352,692 10,100 SH Call SOLE 8 10,100 0 0
ALLY FINL INC OPT 02005N100 52,942,212 1,516,100 SH Put SOLE 8 1,516,100 0 0
ALLY FINL INC COM 02005N100 5,032,810 144,124 SH SOLE 9 144,124 0 0
ALMADEN MINERALS LTD COM 020283305 73 500 SH SOLE 9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,661,505 71,373 SH SOLE 1 71,373 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 8,498,604 44,400 SH Call SOLE 8 44,400 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 11,522,882 60,200 SH Put SOLE 8 60,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,178,129 6,155 SH SOLE 8 6,155 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,340,585 64,472 SH SOLE 9 64,472 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,380,293 52,966 SH SOLE 1 52,966 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6,317,468 18,640 SH SOLE 1 18,640 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 83,374 246 SH DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106 41,687 123 SH SOLE 99 123 0 0
ALPHABET INC COM 02079K107 1,680,178,452 11,922,078 SH SOLE 1 11,921,705 373 0
ALPHABET INC OPT 02079K107 90,378,409 641,300 SH Put SOLE 1 641,300 0 0
ALPHABET INC OPT 02079K107 21,970,987 155,900 SH Call SOLE 1 155,900 0 0
ALPHABET INC OPT 02079K305 415,577,750 2,975,000 SH Call SOLE 1 2,975,000 0 0
ALPHABET INC COM 02079K305 2,629,771,115 18,825,765 SH SOLE 1 15,363,838 3,461,927 0
ALPHABET INC COM 02079K305 11,300,223 80,895 SH DFND 1 0 0 80,895
ALPHABET INC COM 02079K107 6,199,652 43,991 SH DFND 1 0 0 43,991
ALPHABET INC OPT 02079K305 101,875,917 729,300 SH Put SOLE 1 729,300 0 0
ALPHABET INC COM 02079K107 3,215,600 22,817 SH SOLE 8 22,817 0 0
ALPHABET INC OPT 02079K305 56,574,450 405,000 SH Call SOLE 8 405,000 0 0
ALPHABET INC OPT 02079K107 19,730,200 140,000 SH Put SOLE 8 140,000 0 0
ALPHABET INC COM 02079K305 10,197 73 SH SOLE 8 73 0 0
ALPHABET INC OPT 02079K305 3,492,250 25,000 SH Put SOLE 8 25,000 0 0
ALPHABET INC COM 02079K305 595,523,615 4,263,180 SH SOLE 9 4,263,180 0 0
ALPHABET INC COM 02079K107 534,441,087 3,792,245 SH SOLE 9 3,792,245 0 0
ALPHABET INC COM 02079K305 63,039,862 451,284 SH SOLE 20 0 451,284 0
ALPHABET INC COM 02079K107 1,330,520 9,441 SH SOLE 20 0 9,441 0
ALPHABET INC COM 02079K107 4,728,202 33,550 SH DFND 20 0 0 33,550
ALPHABET INC COM 02079K305 11,576,948 82,876 SH DFND 20 0 0 82,876
ALPHABET INC COM 02079K107 529,105,196 3,754,383 SH SOLE 58 3,754,383 0 0
ALPHABET INC COM 02079K305 687,480,424 4,921,472 SH SOLE 58 4,921,472 0 0
ALPHABET INC COM 02079K107 35,232,500 250,000 SH SOLE 82 250,000 0 0
ALPHABET INC COM 02079K305 30,957,679 221,617 SH SOLE 82 0 221,617 0
ALPHABET INC COM 02079K305 57,442,204 411,212 SH SOLE 99 60,570 350,642 0
ALPHATEC HLDGS INC COM 02081G201 2,195,497 145,301 SH SOLE 1 145,301 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,530,462 80,297 SH SOLE 1 80,297 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103 293,727 17,370 SH SOLE 1 17,370 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 443,873 35,883 SH SOLE 1 35,883 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 5,443 440 SH SOLE 8 440 0 0
ALTAIR ENGR INC COM 021369103 7,180,940 85,335 SH SOLE 1 85,335 0 0
ALTAIR ENGR INC BOND 021369AC7 3,692,809 2,853,000 PRN SOLE 8 0 0 2,853,000
ALTERYX INC OPT 02156B103 165,060 3,500 SH Call SOLE 1 3,500 0 0
ALTERYX INC COM 02156B103 9,573 203 SH DFND 1 0 0 203
ALTERYX INC COM 02156B103 14,704,063 311,791 SH SOLE 1 311,791 0 0
ALTERYX INC OPT 02156B103 5,352,660 113,500 SH Put SOLE 1 113,500 0 0
ALTERYX INC BOND 02156BAF0 731,534 751,000 PRN SOLE 8 0 0 751,000
ALTI GLOBAL INC COM 02157E106 324,882 37,087 SH SOLE 1 37,087 0 0
ALTICE USA INC COM 02156K103 1,417,501 436,154 SH SOLE 1 436,154 0 0
ALTICE USA INC COM 02156K103 111 34 SH SOLE 9 34 0 0
ALTIMMUNE INC COM 02155H200 814,759 72,423 SH SOLE 1 72,423 0 0
ALTO INGREDIENTS INC COM 021513106 1,724 648 SH DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106 270,514 101,697 SH SOLE 1 101,697 0 0
ALTO INGREDIENTS INC COM 021513106 227,108 85,379 SH SOLE 8 85,379 0 0
ALTRIA GROUP INC COM 02209S103 20,170 500 SH DFND 1 0 0 500
ALTRIA GROUP INC OPT 02209S103 2,964,990 73,500 SH Put SOLE 1 73,500 0 0
ALTRIA GROUP INC COM 02209S103 140,405,348 3,480,549 SH SOLE 1 3,480,549 0 0
ALTRIA GROUP INC OPT 02209S103 54,826,094 1,359,100 SH Put SOLE 8 1,359,100 0 0
ALTRIA GROUP INC COM 02209S103 19,640,255 486,868 SH SOLE 8 486,868 0 0
ALTRIA GROUP INC OPT 02209S103 26,943,086 667,900 SH Call SOLE 8 667,900 0 0
ALTRIA GROUP INC COM 02209S103 83,752,053 2,076,154 SH SOLE 9 2,076,154 0 0
ALTUS POWER INC COM 02217A102 686,299 100,483 SH SOLE 1 100,483 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 664,645 44,637 SH SOLE 1 44,637 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,255,081 46,588 SH SOLE 1 46,588 0 0
AMARIN CORP PLC ADR 023111206 8,265 9,500 SH DFND 1 0 0 9,500
AMAZON COM INC COM 023135106 3,404,551,944 22,407,213 SH SOLE 1 18,757,425 3,649,788 0
AMAZON COM INC OPT 023135106 310,656,524 2,044,600 SH Put SOLE 1 2,044,600 0 0
AMAZON COM INC OPT 023135106 189,727,478 1,248,700 SH Call SOLE 1 1,248,700 0 0
AMAZON COM INC COM 023135106 18,518,903 121,883 SH DFND 1 0 0 121,883
AMAZON COM INC OPT 023135106 17,199,608 113,200 SH Put SOLE 8 113,200 0 0
AMAZON COM INC COM 023135106 481,194 3,167 SH SOLE 8 3,167 0 0
AMAZON COM INC OPT 023135106 79,327,874 522,100 SH Call SOLE 8 522,100 0 0
AMAZON COM INC COM 023135106 915,330,319 6,024,288 SH SOLE 9 6,024,288 0 0
AMAZON COM INC COM 023135106 16,628,314 109,440 SH DFND 20 0 0 109,440
AMAZON COM INC COM 023135106 72,732,462 478,692 SH SOLE 20 0 478,692 0
AMAZON COM INC COM 023135106 870,573,201 5,729,717 SH SOLE 58 5,729,717 0 0
AMAZON COM INC COM 023135106 34,949,695 230,023 SH SOLE 82 0 230,023 0
AMAZON COM INC COM 023135106 51,833,723 341,146 SH SOLE 99 60,405 280,741 0
AMBAC FINL GROUP INC COM 023139884 1,587,386 96,322 SH SOLE 1 96,322 0 0
AMBARELLA INC COM G037AX101 4,693,589 76,580 SH SOLE 1 76,580 0 0
AMBRX BIOPHARMA INC COM 641871108 1,421,864 99,850 SH SOLE 1 99,850 0 0
AMBRX BIOPHARMA INC COM 641871108 1,425,424 100,100 SH SOLE 8 100,100 0 0
AMC ENTMT HLDGS INC COM 00165C302 406,729 66,459 SH SOLE 1 66,459 0 0
AMC ENTMT HLDGS INC OPT 00165C302 82,008 13,400 SH Put SOLE 1 13,400 0 0
AMC ENTMT HLDGS INC COM 00165C302 2,149,375 351,205 SH SOLE 8 351,205 0 0
AMC ENTMT HLDGS INC OPT 00165C302 3,820,514 624,267 SH Put SOLE 8 624,267 0 0
AMC ENTMT HLDGS INC COM 00165C302 6,175 1,009 SH SOLE 9 1,009 0 0
AMC ENTMT HLDGS INC COM 00165C302 1,248 204 SH DFND 20 0 0 204
AMC NETWORKS INC COM 00164V103 1,273,699 67,786 SH SOLE 1 67,786 0 0
AMCON DISTRG CO COM 02341Q205 585 3 SH SOLE 1 3 0 0
AMCOR PLC COM G0250X107 29,968,514 3,108,767 SH SOLE 1 3,108,767 0 0
AMCOR PLC COM G0250X107 42,773 4,437 SH DFND 1 0 0 4,437
AMCOR PLC COM G0250X107 289 30 SH SOLE 8 30 0 0
AMCOR PLC COM G0250X107 15,892,274 1,648,576 SH SOLE 9 1,648,576 0 0
AMDOCS LTD COM G02602103 17,673,361 201,085 SH SOLE 1 201,085 0 0
AMEDISYS INC COM 023436108 10,510,023 110,562 SH SOLE 1 110,562 0 0
AMEDISYS INC COM 023436108 6,559 69 SH SOLE 8 69 0 0
AMER SOFTWARE INC COM 029683109 589,759 52,191 SH SOLE 1 52,191 0 0
AMER STATES WTR CO COM 029899101 4,723,790 58,739 SH SOLE 1 58,739 0 0
AMER STATES WTR CO COM 029899101 73,584 915 SH SOLE 8 915 0 0
AMER STATES WTR CO COM 029899101 32,168 400 SH SOLE 9 400 0 0
AMERANT BANCORP INC COM 023576101 1,193,415 48,572 SH SOLE 1 48,572 0 0
AMERANT BANCORP INC COM 023576101 213,071 8,672 SH SOLE 99 8,672 0 0
AMEREN CORP COM 023608102 29,655,058 409,940 SH SOLE 1 409,940 0 0
AMEREN CORP COM 023608102 966,824 13,365 SH SOLE 8 13,365 0 0
AMEREN CORP OPT 023608102 11,574,400 160,000 SH Put SOLE 8 160,000 0 0
AMEREN CORP OPT 023608102 11,574,400 160,000 SH Call SOLE 8 160,000 0 0
AMEREN CORP COM 023608102 13,422,325 185,545 SH SOLE 9 185,545 0 0
AMERESCO INC COM 02361E108 2,387,507 75,387 SH SOLE 1 75,387 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,256,040 819,217 SH SOLE 1 819,217 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 5,908,200 430,000 SH Put SOLE 1 430,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,871,073 1,519,001 SH SOLE 8 1,519,001 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 11,934,564 868,600 SH Call SOLE 8 868,600 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 133,901,796 9,745,400 SH Put SOLE 8 9,745,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,533,766 184,408 SH SOLE 9 184,408 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 168,384 12,255 SH DFND 20 0 0 12,255
AMERICAN ASSETS TR INC TRUS 024013104 3,153,224 140,081 SH SOLE 1 140,081 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,595,298 181,078 SH SOLE 1 181,078 0 0
AMERICAN COASTAL INS CORP COM 910710102 254,739 26,928 SH SOLE 1 26,928 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,099,708 288,266 SH SOLE 1 288,266 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17,031,028 804,869 SH SOLE 8 804,869 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106 2,268,352 107,200 SH Put SOLE 8 107,200 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106 7,535,076 356,100 SH Call SOLE 8 356,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,137 211 SH DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101 115,271,810 1,419,254 SH SOLE 1 1,419,254 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,817 47 SH SOLE 8 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101 31,907,114 392,848 SH SOLE 9 392,848 0 0
AMERICAN ELEC PWR CO INC COM 025537101 92,022,260 1,133,000 SH SOLE 58 1,133,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,746,402 210,509 SH SOLE 1 210,509 0 0
AMERICAN EXPRESS CO COM 025816109 303,679,078 1,621,005 SH SOLE 1 1,621,005 0 0
AMERICAN EXPRESS CO COM 025816109 255,157 1,362 SH DFND 1 0 0 1,362
AMERICAN EXPRESS CO OPT 025816109 13,713,288 73,200 SH Call SOLE 1 73,200 0 0
AMERICAN EXPRESS CO OPT 025816109 7,793,344 41,600 SH Put SOLE 1 41,600 0 0
AMERICAN EXPRESS CO OPT 025816109 7,774,610 41,500 SH Put SOLE 8 41,500 0 0
AMERICAN EXPRESS CO OPT 025816109 7,774,610 41,500 SH Call SOLE 8 41,500 0 0
AMERICAN EXPRESS CO COM 025816109 133,199 711 SH SOLE 8 711 0 0
AMERICAN EXPRESS CO COM 025816109 105,958,380 565,594 SH SOLE 9 565,594 0 0
AMERICAN EXPRESS CO COM 025816109 93,295,320 498,000 SH SOLE 44 498,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,515,703 88,449 SH SOLE 1 88,449 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,450,648 37,435 SH SOLE 9 37,435 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 12,866,955 357,813 SH SOLE 1 357,813 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 6,097,666 169,568 SH SOLE 9 169,568 0 0
AMERICAN HOMES 4 RENT COM 02665T306 92,633 2,576 SH SOLE 99 2,576 0 0
AMERICAN INTL GROUP INC OPT 026874784 1,355,000 20,000 SH Call SOLE 1 20,000 0 0
AMERICAN INTL GROUP INC COM 026874784 139,211,821 2,054,787 SH SOLE 1 2,054,787 0 0
AMERICAN INTL GROUP INC COM 026874784 966,251 14,262 SH SOLE 8 14,262 0 0
AMERICAN INTL GROUP INC OPT 026874784 4,065,000 60,000 SH Call SOLE 8 60,000 0 0
AMERICAN INTL GROUP INC COM 026874784 43,819,346 646,780 SH SOLE 9 646,780 0 0
AMERICAN INTL GROUP INC COM 026874784 44,715,000 660,000 SH SOLE 58 660,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 685,620 14,064 SH SOLE 1 14,064 0 0
AMERICAN ONCOLOGY NETWORK IN COM 028719102 224 38 SH SOLE 1 38 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4,460 531 SH SOLE 1 531 0 0
AMERICAN PUB ED INC COM 02913V103 264,082 27,366 SH SOLE 1 27,366 0 0
AMERICAN RES CORP COM 02927U208 45,074 30,251 SH SOLE 1 30,251 0 0
AMERICAN RLTY INVS INC COM 029174109 35,934 2,064 SH SOLE 1 2,064 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 237,616 21,330 SH SOLE 1 21,330 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 381,869 34,279 SH SOLE 8 34,279 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 161,303,592 747,191 SH SOLE 1 743,741 3,450 0
AMERICAN TOWER CORP NEW TRUS 03027X100 336,557 1,559 SH DFND 1 0 0 1,559
AMERICAN TOWER CORP NEW TRUS 03027X100 639,868 2,964 SH SOLE 8 2,964 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 76,426,269 354,022 SH SOLE 9 354,022 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 311,515 1,443 SH SOLE 20 0 1,443 0
AMERICAN VANGUARD CORP COM 030371108 869,241 79,238 SH SOLE 1 79,238 0 0
AMERICAN VANGUARD CORP COM 030371108 74,245 6,768 SH SOLE 99 6,768 0 0
AMERICAN WELL CORP COM 03044L105 601,063 403,398 SH SOLE 1 403,398 0 0
AMERICAN WELL CORP COM 03044L105 10,470 7,027 SH SOLE 9 7,027 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,242,879 34,926 SH SOLE 1 34,926 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59,925,175 454,013 SH SOLE 1 454,013 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,072 46 SH SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,770,255 149,786 SH SOLE 9 149,786 0 0
AMERICAS CAR-MART INC COM 03062T105 701,706 9,261 SH SOLE 1 9,261 0 0
AMERICAS CAR-MART INC COM 03062T105 227,386 3,001 SH SOLE 99 3,001 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108 4,570,254 150,983 SH SOLE 1 150,983 0 0
AMERIPRISE FINL INC COM 03076C106 60,217,488 158,538 SH SOLE 1 158,538 0 0
AMERIPRISE FINL INC COM 03076C106 43,377,725 114,203 SH SOLE 9 114,203 0 0
AMERIPRISE FINL INC COM 03076C106 34,944,360 92,000 SH SOLE 44 92,000 0 0
AMERIPRISE FINL INC COM 03076C106 16,332,690 43,000 SH SOLE 58 43,000 0 0
AMERIS BANCORP COM 03076K108 8,309,168 156,629 SH SOLE 1 156,629 0 0
AMERIS BANCORP COM 03076K108 201,802 3,804 SH SOLE 99 3,804 0 0
AMERISAFE INC COM 03071H100 1,394,839 29,817 SH SOLE 1 29,817 0 0
AMES NATL CORP COM 031001100 250,084 11,719 SH SOLE 1 11,719 0 0
AMETEK INC COM 031100100 79,685,565 483,265 SH SOLE 1 483,265 0 0
AMETEK INC COM 031100100 29,425,281 178,454 SH SOLE 9 178,454 0 0
AMGEN INC OPT 031162100 5,069,152 17,600 SH Call SOLE 1 17,600 0 0
AMGEN INC COM 031162100 302,133 1,049 SH DFND 1 0 0 1,049
AMGEN INC OPT 031162100 20,967,856 72,800 SH Put SOLE 1 72,800 0 0
AMGEN INC COM 031162100 581,606,276 2,019,326 SH SOLE 1 2,019,326 0 0
AMGEN INC OPT 031162100 31,883,814 110,700 SH Call SOLE 8 110,700 0 0
AMGEN INC OPT 031162100 54,378,176 188,800 SH Put SOLE 8 188,800 0 0
AMGEN INC COM 031162100 864,636 3,002 SH SOLE 8 3,002 0 0
AMGEN INC COM 031162100 134,750,157 467,850 SH SOLE 9 467,850 0 0
AMGEN INC COM 031162100 122,408,500 425,000 SH SOLE 58 425,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10,276,782 724,227 SH SOLE 1 724,227 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,419 100 SH SOLE 8 100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 48,927 3,448 SH SOLE 99 3,448 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,085,504 273,084 SH SOLE 1 273,084 0 0
AMKOR TECHNOLOGY INC COM 031652100 82,709 2,486 SH SOLE 8 2,486 0 0
AMMO INC COM 00175J107 260,320 123,962 SH SOLE 1 123,962 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,187,980 109,348 SH SOLE 1 109,348 0 0
AMN HEALTHCARE SVCS INC COM 001744101 152,905 2,042 SH SOLE 99 2,042 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,408,361 232,020 SH SOLE 1 232,020 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,911,518 63,242 SH SOLE 1 63,242 0 0
AMPHENOL CORP NEW COM 032095101 253,867,668 2,560,957 SH SOLE 1 958,372 1,602,585 0
AMPHENOL CORP NEW COM 032095101 97,643 985 SH DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101 44,280,083 446,687 SH SOLE 9 446,687 0 0
AMPHENOL CORP NEW COM 032095101 19,475,575 196,465 SH SOLE 20 0 196,465 0
AMPHENOL CORP NEW COM 032095101 8,715,510 87,920 SH SOLE 82 0 87,920 0
AMPHENOL CORP NEW COM 032095101 18,701,767 188,659 SH SOLE 99 0 188,659 0
AMPLIFY ENERGY CORP NEW COM 03212B103 296,008 49,917 SH SOLE 1 49,917 0 0
AMPLIFY ETF TR FUND 032108607 10,567 354 SH SOLE 1 354 0 0
AMPLIFY ETF TR FUND 032108102 43,048 800 SH DFND 1 0 0 800
AMPLITUDE INC COM 03213A104 1,371,992 107,861 SH SOLE 1 107,861 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 38,860 7,346 SH SOLE 1 7,346 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108 1,534,100 290,000 SH Call SOLE 8 290,000 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 88,020 16,639 SH SOLE 8 16,639 0 0
AMTD IDEA GROUP ADR 00180G304 2,999 1,666 SH SOLE 1 1,666 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,337,740 90,879 SH SOLE 1 90,879 0 0
AN2 THERAPEUTICS INC COM 037326105 433,773 21,170 SH SOLE 1 21,170 0 0
AN2 THERAPEUTICS INC COM 037326105 472,663 23,068 SH SOLE 8 23,068 0 0
ANALOG DEVICES INC OPT 032654105 4,070,480 20,500 SH Put SOLE 1 20,500 0 0
ANALOG DEVICES INC OPT 032654105 59,568 300 SH Call SOLE 1 300 0 0
ANALOG DEVICES INC COM 032654105 424,544,711 2,138,118 SH SOLE 1 2,138,118 0 0
ANALOG DEVICES INC COM 032654105 424,918 2,140 SH DFND 1 0 0 2,140
ANALOG DEVICES INC COM 032654105 58,178 293 SH SOLE 8 293 0 0
ANALOG DEVICES INC COM 032654105 69,255,941 348,791 SH SOLE 9 348,791 0 0
ANALOG DEVICES INC COM 032654105 4,765 24 SH DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105 119,136,000 600,000 SH SOLE 58 600,000 0 0
ANAPTYSBIO INC COM 032724106 627,777 29,308 SH SOLE 1 29,308 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 1,866,003 200,430 SH SOLE 1 200,430 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 93,100 10,000 SH DFND 1 0 0 10,000
ANDERSONS INC COM 034164103 5,854,809 101,752 SH SOLE 1 101,752 0 0
ANDERSONS INC COM 034164103 2,474 43 SH SOLE 8 43 0 0
ANDRETTI ACQUISITION CORP WARR G26735129 2,178,000 200,000 SH SOLE 1 200,000 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108 171,476 16,177 SH SOLE 1 16,177 0 0
ANGI INC COM 00183L102 39,638 15,919 SH SOLE 1 15,919 0 0
ANGI INC COM 00183L102 134 54 SH SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101 691,355 88,183 SH SOLE 1 88,183 0 0
ANGIODYNAMICS INC COM 03475V101 627 80 SH SOLE 8 80 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 10,323,085 552,332 SH SOLE 1 552,332 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 1,757 94 SH SOLE 8 94 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 170,368,096 9,115,468 SH SOLE 9 9,115,468 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 80,775 1,250 SH DFND 1 0 0 1,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 177,188 2,742 SH SOLE 1 2,742 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7,381,672 114,232 SH SOLE 8 114,232 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 10,985,400 170,000 SH Call SOLE 8 170,000 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 54,293,724 840,200 SH Put SOLE 8 840,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,393,111 25,265 SH SOLE 1 25,265 0 0
ANIKA THERAPEUTICS INC COM 035255108 857,137 37,826 SH SOLE 1 37,826 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 15,283,762 789,043 SH SOLE 1 789,043 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 1,627 84 SH SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 5,039,899 260,191 SH SOLE 9 260,191 0 0
ANNEXON INC COM 03589W102 410,103 90,331 SH SOLE 1 90,331 0 0
ANNEXON INC COM 03589W102 431,300 95,000 SH SOLE 8 95,000 0 0
ANSYS INC COM 03662Q105 110,280,321 303,903 SH SOLE 1 303,903 0 0
ANSYS INC COM 03662Q105 1,182,989 3,260 SH SOLE 8 3,260 0 0
ANSYS INC OPT 03662Q105 7,257,600 20,000 SH Put SOLE 8 20,000 0 0
ANSYS INC COM 03662Q105 36,190,385 99,731 SH SOLE 9 99,731 0 0
ANSYS INC COM 03662Q105 25,401,600 70,000 SH SOLE 58 70,000 0 0
ANTERIX INC COM 03676C100 677,396 20,330 SH SOLE 1 20,330 0 0
ANTERO MIDSTREAM CORP COM 03676B102 15,323,677 1,222,959 SH SOLE 1 1,222,959 0 0
ANTERO RESOURCES CORP COM 03674X106 106,868 4,712 SH DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106 11,576,323 510,420 SH SOLE 1 510,420 0 0
ANTERO RESOURCES CORP OPT 03674X106 15,318,072 675,400 SH Put SOLE 8 675,400 0 0
ANTERO RESOURCES CORP OPT 03674X106 3,354,372 147,900 SH Call SOLE 8 147,900 0 0
ANTERO RESOURCES CORP COM 03674X106 6,474,300 285,463 SH SOLE 8 285,463 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,938,561 362,338 SH SOLE 1 362,338 0 0
AON PLC COM G0403H108 106,155,655 364,771 SH SOLE 1 364,771 0 0
AON PLC COM G0403H108 42,983,655 147,700 SH SOLE 9 147,700 0 0
AON PLC COM G0403H108 40,451,780 139,000 SH SOLE 44 139,000 0 0
AON PLC COM G0403H108 25,900,780 89,000 SH SOLE 58 89,000 0 0
AON PLC COM G0403H108 11,640,800 40,000 SH SOLE 82 40,000 0 0
APA CORPORATION COM 03743Q108 43,331,415 1,207,676 SH SOLE 1 1,207,676 0 0
APA CORPORATION COM 03743Q108 35,880 1,000 SH DFND 1 0 0 1,000
APA CORPORATION OPT 03743Q108 7,176,000 200,000 SH Put SOLE 8 200,000 0 0
APA CORPORATION COM 03743Q108 6,997,389 195,022 SH SOLE 8 195,022 0 0
APA CORPORATION COM 03743Q108 8,305,861 231,490 SH SOLE 9 231,490 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109 8,276,888 238,321 SH SOLE 1 238,321 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 3,443,791 439,820 SH SOLE 1 439,820 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 9,553 1,220 SH SOLE 8 1,220 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,661,507 194,813 SH SOLE 1 194,813 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9,518 159 SH SOLE 8 159 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 84,941 1,419 SH SOLE 99 1,419 0 0
API GROUP CORP COM 00187Y100 11,077,709 320,165 SH SOLE 1 320,165 0 0
APOGEE ENTERPRISES INC COM 037598109 2,922,702 54,722 SH SOLE 1 54,722 0 0
APOGEE THERAPEUTICS INC COM 03770N101 951,525 34,056 SH SOLE 1 34,056 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 3,410,165 290,474 SH SOLE 1 290,474 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24,197,996 259,663 SH SOLE 1 259,663 0 0
APOLLO GLOBAL MGMT INC CONV 03769M304 10,860,827 192,602 SH SOLE 8 192,602 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 97,384 1,045 SH SOLE 8 1,045 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 33,138,923 355,606 SH SOLE 9 355,606 0 0
APOLLO MED HLDGS INC COM 03763A207 2,581,841 67,411 SH SOLE 1 67,411 0 0
APPFOLIO INC COM 03783C100 5,309,807 30,650 SH SOLE 1 30,650 0 0
APPFOLIO INC OPT 03783C100 4,331,000 25,000 SH Put SOLE 8 25,000 0 0
APPFOLIO INC COM 03783C100 2,765,777 15,965 SH SOLE 8 15,965 0 0
APPIAN CORP COM 03782L101 2,477,576 65,788 SH SOLE 1 65,788 0 0
APPIAN CORP COM 03782L101 1,280 34 SH SOLE 8 34 0 0
APPIAN CORP COM 03782L101 75 2 SH SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 15,158,120 912,590 SH SOLE 1 912,590 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 292,336 17,600 SH SOLE 9 17,600 0 0
APPLE INC OPT 037833100 115,229,205 598,500 SH Call SOLE 1 598,500 0 0
APPLE INC COM 037833100 17,041,600 88,514 SH DFND 1 0 0 88,514
APPLE INC COM 037833100 6,203,154,876 32,219,160 SH SOLE 1 29,583,725 2,635,435 0
APPLE INC OPT 037833100 210,185,001 1,091,700 SH Put SOLE 1 1,091,700 0 0
APPLE INC OPT 037833100 86,099,416 447,200 SH Put SOLE 8 447,200 0 0
APPLE INC COM 037833100 77,012 400 SH SOLE 8 400 0 0
APPLE INC OPT 037833100 93,781,363 487,100 SH Call SOLE 8 487,100 0 0
APPLE INC COM 037833100 2,205,776,742 11,456,795 SH SOLE 9 11,456,795 0 0
APPLE INC COM 037833100 47,084,367 244,556 SH DFND 20 0 0 244,556
APPLE INC COM 037833100 67,919,578 352,774 SH SOLE 20 0 352,774 0
APPLE INC COM 037833100 1,839,313,214 9,553,385 SH SOLE 58 9,553,385 0 0
APPLE INC COM 037833100 81,351,434 422,539 SH SOLE 82 251,000 171,539 0
APPLE INC COM 037833100 46,323,488 240,604 SH SOLE 99 0 240,604 0
APPLIED DIGITAL CORP COM 038169207 858,083 127,312 SH SOLE 1 127,312 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,651,001 61,677 SH SOLE 1 61,677 0 0
APPLIED MATLS INC OPT 038222105 37,486,791 231,300 SH Put SOLE 1 231,300 0 0
APPLIED MATLS INC COM 038222105 574,380,457 3,544,027 SH SOLE 1 3,544,027 0 0
APPLIED MATLS INC OPT 038222105 18,232,875 112,500 SH Call SOLE 1 112,500 0 0
APPLIED MATLS INC COM 038222105 266,605 1,645 SH DFND 1 0 0 1,645
APPLIED MATLS INC COM 038222105 108,587 670 SH SOLE 8 670 0 0
APPLIED MATLS INC OPT 038222105 15,639,755 96,500 SH Put SOLE 8 96,500 0 0
APPLIED MATLS INC OPT 038222105 14,586,300 90,000 SH Call SOLE 8 90,000 0 0
APPLIED MATLS INC COM 038222105 176,725,990 1,090,430 SH SOLE 9 1,090,430 0 0
APPLIED MATLS INC COM 038222105 4,985,597 30,762 SH DFND 20 0 0 30,762
APPLIED OPTOELECTRONICS INC COM 03823U102 2,244,482 116,174 SH SOLE 1 116,174 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 686,787 35,548 SH SOLE 8 35,548 0 0
APPLOVIN CORP COM 03831W108 2,333,138 58,548 SH SOLE 1 58,548 0 0
APPLOVIN CORP COM 03831W108 199 5 SH SOLE 8 5 0 0
APPLOVIN CORP COM 03831W108 6,615 166 SH SOLE 9 166 0 0
APTARGROUP INC COM 038336103 9,069,133 73,363 SH SOLE 1 73,363 0 0
APTARGROUP INC COM 038336103 2,843 23 SH SOLE 8 23 0 0
APTIV PLC COM G6095L109 52,711,487 587,511 SH SOLE 1 587,511 0 0
APTIV PLC COM G6095L109 5,576,098 62,150 SH SOLE 8 62,150 0 0
APTIV PLC COM G6095L109 21,453,398 239,115 SH SOLE 9 239,115 0 0
ARAMARK COM 03852U106 6,233,171 221,821 SH SOLE 1 221,821 0 0
ARAMARK COM 03852U106 9,329,200 332,000 SH SOLE 8 332,000 0 0
ARAMARK COM 03852U106 422,427 15,033 SH SOLE 9 15,033 0 0
ARAMARK COM 03852U106 1,182,308 42,075 SH SOLE 99 42,075 0 0
ARBOR REALTY TRUST INC TRUS 038923108 4,819,999 317,523 SH SOLE 1 317,523 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 436,211 174,484 SH SOLE 1 174,484 0 0
ARBUTUS BIOPHARMA CORP OPT 03879J100 187,500 75,000 SH Put SOLE 8 75,000 0 0
ARBUTUS BIOPHARMA CORP OPT 03879J100 187,500 75,000 SH Call SOLE 8 75,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 103,648 41,459 SH SOLE 8 41,459 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 26,014 7,931 SH SOLE 1 7,931 0 0
ARCBEST CORP COM 03937C105 4,758,153 39,582 SH SOLE 1 39,582 0 0
ARCBEST CORP COM 03937C105 2,885 24 SH SOLE 8 24 0 0
ARCELLX INC COM 03940C100 5,518,144 99,426 SH SOLE 1 99,426 0 0
ARCELLX INC COM 03940C100 1,665,000 30,000 SH SOLE 8 30,000 0 0
ARCELLX INC OPT 03940C100 277,500 5,000 SH Put SOLE 8 5,000 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 19,476 686 SH SOLE 8 686 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203 491,147 17,300 SH Call SOLE 8 17,300 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203 982,294 34,600 SH Put SOLE 8 34,600 0 0
ARCH CAP GROUP LTD COM G0450A105 57,828,925 778,631 SH SOLE 1 778,631 0 0
ARCH CAP GROUP LTD COM G0450A105 25,390,314 341,865 SH SOLE 9 341,865 0 0
ARCH CAP GROUP LTD COM G0450A105 28,965,300 390,000 SH SOLE 44 390,000 0 0
ARCH CAP GROUP LTD COM G0450A105 27,479,900 370,000 SH SOLE 58 370,000 0 0
ARCH RESOURCES INC COM 03940R107 43,128,470 259,904 SH SOLE 1 259,904 0 0
ARCH RESOURCES INC COM 03940R107 165,940 1,000 SH DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107 82,804 499 SH SOLE 8 499 0 0
ARCHER AVIATION INC COM 03945R102 1,793,143 292,043 SH SOLE 1 292,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78,188,766 1,082,647 SH SOLE 1 1,082,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 95,258 1,319 SH DFND 1 0 0 1,319
ARCHER DANIELS MIDLAND CO COM 039483102 1,156,604 16,015 SH SOLE 8 16,015 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,169,498 528,517 SH SOLE 9 528,517 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 132,885 1,840 SH DFND 20 0 0 1,840
ARCHER DANIELS MIDLAND CO COM 039483102 345,428 4,783 SH SOLE 99 4,783 0 0
ARCHROCK INC COM 03957W106 3,394,668 220,433 SH SOLE 1 220,433 0 0
ARCOSA INC COM 039653100 6,307,746 76,328 SH SOLE 1 76,328 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,663,593 84,478 SH SOLE 1 84,478 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 977 31 SH SOLE 8 31 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,875,257 202,893 SH SOLE 1 202,893 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 350,971 108,660 SH SOLE 1 108,660 0 0
ARDAGH METAL PACKAGING S A COM L02235106 292,163 76,084 SH SOLE 1 76,084 0 0
ARDELYX INC COM 039697107 13,550,844 2,185,620 SH SOLE 1 2,185,620 0 0
ARDMORE SHIPPING CORP COM Y0207T100 889,600 63,137 SH SOLE 1 63,137 0 0
ARDMORE SHIPPING CORP COM Y0207T100 12,188 865 SH SOLE 8 865 0 0
ARES CAPITAL CORP COM 04010L103 89,534 4,470 SH DFND 1 0 0 4,470
ARES CAPITAL CORP BOND 04010LAW3 231,021 223,000 PRN SOLE 8 0 0 223,000
ARES COML REAL ESTATE CORP TRUS 04013V108 841,595 81,235 SH SOLE 1 81,235 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 414 40 SH SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 26,581,594 223,525 SH SOLE 1 223,525 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 26,350,532 221,582 SH SOLE 9 221,582 0 0
ARGAN INC COM 04010E109 1,704,280 36,424 SH SOLE 1 36,424 0 0
ARGAN INC COM 04010E109 47 1 SH SOLE 8 1 0 0
ARGENX SE OPT 04016X101 1,978,236 5,200 SH Call SOLE 8 5,200 0 0
ARGENX SE ADR 04016X101 15,761,215 41,430 SH SOLE 8 41,430 0 0
ARGENX SE OPT 04016X101 7,608,600 20,000 SH Put SOLE 8 20,000 0 0
ARHAUS INC COM 04035M102 231,786 19,560 SH SOLE 1 19,560 0 0
ARHAUS INC COM 04035M102 12 1 SH SOLE 8 1 0 0
ARIS MNG CORP COM 04040Y109 7,227 2,200 SH SOLE 9 2,200 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 344,040 41,006 SH SOLE 1 41,006 0 0
ARISTA NETWORKS INC COM 040413106 107,048,245 454,538 SH SOLE 1 454,538 0 0
ARISTA NETWORKS INC OPT 040413106 2,166,692 9,200 SH Put SOLE 1 9,200 0 0
ARISTA NETWORKS INC OPT 040413106 1,036,244 4,400 SH Call SOLE 1 4,400 0 0
ARISTA NETWORKS INC COM 040413106 18,841 80 SH DFND 1 0 0 80
ARISTA NETWORKS INC OPT 040413106 8,242,850 35,000 SH Call SOLE 8 35,000 0 0
ARISTA NETWORKS INC COM 040413106 19,312 82 SH SOLE 8 82 0 0
ARISTA NETWORKS INC COM 040413106 52,250,719 221,862 SH SOLE 9 221,862 0 0
ARK ETF TR FUND 00214Q104 3,280,509 62,641 SH SOLE 1 62,641 0 0
ARK ETF TR OPT 00214Q104 19,900,600 380,000 SH Put SOLE 1 380,000 0 0
ARK ETF TR FUND 00214Q708 41,370 1,500 SH DFND 1 0 0 1,500
ARK ETF TR FUND 00214Q104 83,268 1,590 SH DFND 1 0 0 1,590
ARK ETF TR FUND 00214Q203 24,869 431 SH SOLE 1 431 0 0
ARK ETF TR FUND 00214Q401 5,085 67 SH SOLE 1 67 0 0
ARK ETF TR FUND 00214Q302 32,810 1,000 SH DFND 1 0 0 1,000
ARK ETF TR OPT 00214Q104 34,040,500 650,000 SH Call SOLE 1 650,000 0 0
ARK ETF TR FUND 00214Q708 165 6 SH SOLE 1 6 0 0
ARK ETF TR FUND 00214Q302 224,880 6,854 SH SOLE 1 6,854 0 0
ARK ETF TR OPT 00214Q104 1,099,770 21,000 SH Put SOLE 8 21,000 0 0
ARK ETF TR FUND 00214Q302 1,312 40 SH SOLE 8 40 0 0
ARK ETF TR FUND 00214Q708 414 15 SH SOLE 8 15 0 0
ARK ETF TR OPT 00214Q104 1,063,111 20,300 SH Call SOLE 8 20,300 0 0
ARK ETF TR FUND 00214Q104 13,208,761 252,220 SH SOLE 8 252,220 0 0
ARK ETF TR FUND 00214Q203 1,269 22 SH SOLE 8 22 0 0
ARK ETF TR FUND 00214Q104 104,740 2,000 SH DFND 20 0 0 2,000
ARKO CORP COM 041242108 1,425,197 172,751 SH SOLE 1 172,751 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,783,914 187,386 SH SOLE 1 187,386 0 0
ARM HOLDINGS PLC ADR 042068205 6,062,022 80,671 SH DFND 1 0 0 80,671
ARM HOLDINGS PLC OPT 042068205 338,153 4,500 SH Call SOLE 8 4,500 0 0
ARM HOLDINGS PLC ADR 042068205 22,544 300 SH SOLE 8 300 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 2,273,840 183,819 SH SOLE 1 183,819 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 8,486 686 SH SOLE 8 686 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705 1,491,271 77,188 SH SOLE 1 77,188 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 945,348 9,615 SH SOLE 1 9,615 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 589,625 5,997 SH SOLE 99 5,997 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 4,227,518 251,638 SH SOLE 1 251,638 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6 5,222,355 5,300,000 PRN SOLE 8 0 0 5,300,000
ARRAY TECHNOLOGIES INC COM 04271T100 253,680 15,100 SH SOLE 8 15,100 0 0
ARRIVAL COM L0423Q124 570 500 SH DFND 1 0 0 500
ARRIVAL COM L0423Q124 1 1 SH SOLE 8 1 0 0
ARROW ELECTRS INC COM 042735100 14,020,609 114,688 SH SOLE 1 114,688 0 0
ARROW ELECTRS INC COM 042735100 1,093,771 8,947 SH SOLE 9 8,947 0 0
ARROW FINL CORP COM 042744102 561,622 20,101 SH SOLE 1 20,101 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,075,884 361,957 SH SOLE 1 361,957 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100 918,000 30,000 SH Call SOLE 8 30,000 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100 918,000 30,000 SH Put SOLE 8 30,000 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110 3,098 38,200 SH SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108 220,701 40,274 SH SOLE 1 40,274 0 0
ARS PHARMACEUTICALS INC COM 82835W108 548 100 SH SOLE 8 100 0 0
ARTERIS INC COM 04302A104 119,237 20,244 SH SOLE 1 20,244 0 0
ARTERIS INC COM 04302A104 140,058 23,779 SH SOLE 8 23,779 0 0
ARTESIAN RES CORP COM 043113208 600,155 14,479 SH SOLE 1 14,479 0 0
ARTESIAN RES CORP COM 043113208 11,482 277 SH SOLE 8 277 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 17,088,956 386,803 SH SOLE 1 386,803 0 0
ARTIVION INC COM 228903100 1,174,502 65,688 SH SOLE 1 65,688 0 0
ARVINAS INC COM 04335A105 3,441,840 83,621 SH SOLE 1 83,621 0 0
ASANA INC COM 04342Y104 11,406 600 SH DFND 1 0 0 600
ASANA INC COM 04342Y104 2,425,372 127,584 SH SOLE 1 127,584 0 0
ASANA INC COM 04342Y104 35,701 1,878 SH SOLE 9 1,878 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,112,636 40,506 SH SOLE 1 40,506 0 0
ASCENDIS PHARMA A/S ADR 04351P101 2,141,150 17,000 SH SOLE 1 17,000 0 0
ASCENDIS PHARMA A/S OPT 04351P101 2,833,875 22,500 SH Call SOLE 8 22,500 0 0
ASCENDIS PHARMA A/S OPT 04351P101 2,833,875 22,500 SH Put SOLE 8 22,500 0 0
ASCENDIS PHARMA A/S ADR 04351P101 40,934 325 SH SOLE 99 325 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 22,169,377 2,355,938 SH SOLE 1 2,355,938 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 112,167 11,920 SH SOLE 99 11,920 0 0
ASGN INC COM 00191U102 10,726,225 111,534 SH SOLE 1 111,534 0 0
ASHLAND INC COM 044186104 4,213,308 49,974 SH SOLE 1 49,974 0 0
ASHLAND INC COM 044186104 253 3 SH SOLE 8 3 0 0
ASML HOLDING N V ADR N07059210 2,341,154 3,093 SH DFND 1 0 0 3,093
ASML HOLDING N V ADR N07059210 188,815,207 249,452 SH SOLE 1 249,452 0 0
ASML HOLDING N V ADR N07059210 10,188,901 13,461 SH SOLE 8 13,461 0 0
ASML HOLDING N V OPT N07059210 108,542,328 143,400 SH Put SOLE 8 143,400 0 0
ASML HOLDING N V OPT N07059210 23,161,752 30,600 SH Call SOLE 8 30,600 0 0
ASML HOLDING N V ADR N07059210 16,652 22 SH SOLE 9 22 0 0
ASML HOLDING N V ADR N07059210 50,713,640 67,000 SH SOLE 44 67,000 0 0
ASPEN AEROGELS INC COM 04523Y105 1,271,915 80,603 SH SOLE 1 80,603 0 0
ASPEN TECHNOLOGY INC COM 29109X106 11,049,328 50,190 SH SOLE 1 50,190 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,316,779 15,066 SH SOLE 9 15,066 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 29,465 35,928 SH SOLE 1 35,928 0 0
ASSERTIO HOLDINGS INC COM 04546C205 138,104 129,069 SH SOLE 1 129,069 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,500,226 50,091 SH SOLE 1 50,091 0 0
ASSOCIATED BANC CORP COM 045487105 12,356,468 577,675 SH SOLE 1 577,675 0 0
ASSURANT INC COM 04621X108 18,681,665 110,877 SH SOLE 1 110,877 0 0
ASSURANT INC COM 04621X108 8,145,143 48,342 SH SOLE 9 48,342 0 0
ASSURANT INC COM 04621X108 18,533,900 110,000 SH SOLE 58 110,000 0 0
ASSURANT INC COM 04621X108 358,884 2,130 SH SOLE 99 2,130 0 0
ASSURED GUARANTY LTD COM G0585R106 904,321 12,085 SH SOLE 1 12,085 0 0
ASSURED GUARANTY LTD COM G0585R106 6,435 86 SH SOLE 8 86 0 0
ASSURED GUARANTY LTD COM G0585R106 269,388 3,600 SH SOLE 99 3,600 0 0
AST SPACEMOBILE INC COM 00217D100 665,778 110,411 SH SOLE 1 110,411 0 0
ASTEC INDS INC COM 046224101 1,719,868 46,233 SH SOLE 1 46,233 0 0
ASTRAZENECA PLC ADR 046353108 502,566 7,462 SH DFND 1 0 0 7,462
ASTRAZENECA PLC ADR 046353108 39,795,836 590,881 SH SOLE 1 590,881 0 0
ASTRAZENECA PLC ADR 046353108 4,104,040 60,936 SH SOLE 8 60,936 0 0
ASTRAZENECA PLC OPT 046353108 6,122,115 90,900 SH Put SOLE 8 90,900 0 0
ASTRAZENECA PLC ADR 046353108 1,482 22 SH SOLE 9 22 0 0
ASTRAZENECA PLC ADR 046353108 50,513 750 SH DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102 379,377 49,398 SH SOLE 1 49,398 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 123 16 SH SOLE 8 16 0 0
ASTRONICS CORP COM 046433108 716,049 41,105 SH SOLE 1 41,105 0 0
ASURE SOFTWARE INC COM 04649U102 318,758 33,483 SH SOLE 1 33,483 0 0
AT&T INC COM 00206R102 197,205,018 11,752,385 SH SOLE 1 11,752,385 0 0
AT&T INC OPT 00206R102 5,711,912 340,400 SH Put SOLE 1 340,400 0 0
AT&T INC COM 00206R102 77,775 4,635 SH DFND 1 0 0 4,635
AT&T INC OPT 00206R102 8,390,000 500,000 SH Put SOLE 8 500,000 0 0
AT&T INC COM 00206R102 992,235 59,132 SH SOLE 8 59,132 0 0
AT&T INC COM 00206R102 84,683,661 5,046,702 SH SOLE 9 5,046,702 0 0
AT&T INC COM 00206R102 5,456,504 325,179 SH DFND 20 0 0 325,179
AT&T INC COM 00206R102 52,286 3,116 SH SOLE 99 3,116 0 0
ATAI LIFE SCIENCES NV COM N0731H103 346,314 245,613 SH DFND 1 0 0 245,613
ATAI LIFE SCIENCES NV COM N0731H103 147 104 SH SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 68,124 132,847 SH SOLE 1 132,847 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 601,116 197,087 SH SOLE 1 197,087 0 0
ATHIRA PHARMA INC COM 04746L104 4,799 1,975 SH DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104 417,148 171,666 SH SOLE 8 171,666 0 0
ATI INC COM 01741R102 9,895,909 217,636 SH SOLE 1 217,636 0 0
ATI INC BOND 01741RAK8 810,761 275,000 PRN SOLE 8 0 0 275,000
ATI INC COM 01741R102 32,966 725 SH SOLE 99 725 0 0
ATKORE INC COM 047649108 11,659,040 72,869 SH SOLE 1 72,869 0 0
ATLANTA BRAVES HLDGS INC COM 047726302 2,826,922 71,423 SH SOLE 1 71,423 0 0
ATLANTA BRAVES HLDGS INC COM 047726104 643,069 15,032 SH SOLE 1 15,032 0 0
ATLANTA BRAVES HLDGS INC COM 047726302 105,995 2,678 SH SOLE 9 2,678 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116 2,630,000 250,000 SH SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,210,083 169,953 SH SOLE 1 169,953 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 32,265 883 SH SOLE 8 883 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 1,233,369 57,366 SH SOLE 1 57,366 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 310,598 8,032 SH SOLE 1 8,032 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 506,801 29,431 SH SOLE 1 29,431 0 0
ATLAS ENERGY SOLUTIONS INC OPT 642045108 2,583,000 150,000 SH Put SOLE 8 150,000 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 413,401 24,007 SH SOLE 8 24,007 0 0
ATLASSIAN CORPORATION COM 049468101 49,574,068 208,417 SH SOLE 1 208,417 0 0
ATLASSIAN CORPORATION OPT 049468101 5,946,500 25,000 SH Put SOLE 8 25,000 0 0
ATLASSIAN CORPORATION COM 049468101 1,574,871 6,621 SH SOLE 8 6,621 0 0
ATLASSIAN CORPORATION COM 049468101 19,225,273 80,826 SH SOLE 9 80,826 0 0
ATMOS ENERGY CORP COM 049560105 40,443,421 348,951 SH SOLE 1 348,951 0 0
ATMOS ENERGY CORP COM 049560105 13,346,232 115,153 SH SOLE 9 115,153 0 0
ATMOS ENERGY CORP COM 049560105 400,319 3,454 SH SOLE 99 3,454 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107 1,761,750 75,000 SH Call SOLE 1 75,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 607,193 25,849 SH SOLE 1 25,849 0 0
ATN INTL INC COM 00215F107 1,420,964 36,463 SH SOLE 1 36,463 0 0
ATOMERA INC COM 04965B100 215,326 30,717 SH SOLE 1 30,717 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 563,315 32,449 SH SOLE 1 32,449 0 0
ATRECA INC COM 04965G109 6,268 47,487 SH SOLE 1 47,487 0 0
ATRICURE INC COM 04963C209 2,901,419 81,295 SH SOLE 1 81,295 0 0
ATRION CORP COM 049904105 884,853 2,336 SH SOLE 1 2,336 0 0
ATS CORPORATION COM 00217Y104 657,636 15,269 SH SOLE 9 15,269 0 0
ATYR PHARMA INC COM 002120202 111,351 78,972 SH SOLE 1 78,972 0 0
AUGMEDIX INC COM 05105P107 110,302 18,855 SH SOLE 8 18,855 0 0
AURA BIOSCIENCES INC COM 05153U107 338,177 38,169 SH SOLE 1 38,169 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,914,825 212,995 SH SOLE 1 212,995 0 0
AURINIA PHARMACEUTICALS INC OPT 05156V102 296,670 33,000 SH Put SOLE 8 33,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 49,013 5,452 SH SOLE 8 5,452 0 0
AURINIA PHARMACEUTICALS INC OPT 05156V102 296,670 33,000 SH Call SOLE 8 33,000 0 0
AURORA CANNABIS INC COM 05156X884 105,907 222,400 SH SOLE 9 222,400 0 0
AURORA CANNABIS INC COM 05156X884 79 166 SH DFND 20 0 0 166
AURORA INNOVATION INC COM 051774107 2,670,301 611,053 SH SOLE 1 611,053 0 0
AURORA INNOVATION INC COM 051774107 242,841 55,570 SH SOLE 99 55,570 0 0
AUTODESK INC OPT 052769106 681,744 2,800 SH Call SOLE 1 2,800 0 0
AUTODESK INC COM 052769106 186,868,709 767,491 SH SOLE 1 767,491 0 0
AUTODESK INC OPT 052769106 8,327,016 34,200 SH Put SOLE 1 34,200 0 0
AUTODESK INC OPT 052769106 8,521,800 35,000 SH Call SOLE 8 35,000 0 0
AUTODESK INC COM 052769106 1,461 6 SH SOLE 8 6 0 0
AUTODESK INC COM 052769106 65,509,754 269,056 SH SOLE 9 269,056 0 0
AUTODESK INC COM 052769106 94,470,240 388,000 SH SOLE 58 388,000 0 0
AUTOHOME INC ADR 05278C107 168 6 SH SOLE 1 6 0 0
AUTOHOME INC ADR 05278C107 1,495,598 53,300 SH SOLE 9 53,300 0 0
AUTOHOME INC ADR 05278C107 420,900 15,000 SH SOLE 82 15,000 0 0
AUTOLIV INC COM 052800109 7,071,222 64,173 SH SOLE 1 64,173 0 0
AUTOLIV INC COM 052800109 1,433 13 SH SOLE 9 13 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 304,353,639 1,306,407 SH SOLE 1 1,306,407 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 7,734,604 33,200 SH Call SOLE 1 33,200 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 302,861 1,300 SH Put SOLE 1 1,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,770 175 SH DFND 1 0 0 175
AUTOMATIC DATA PROCESSING IN COM 053015103 112,582,053 483,247 SH SOLE 9 483,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 267,683 1,149 SH SOLE 99 1,149 0 0
AUTONATION INC COM 05329W102 8,819,471 58,726 SH SOLE 1 58,726 0 0
AUTONATION INC COM 05329W102 150,180 1,000 SH DFND 1 0 0 1,000
AUTOZONE INC COM 053332102 173,163,470 66,972 SH SOLE 1 66,972 0 0
AUTOZONE INC COM 053332102 6,275,276 2,427 SH SOLE 8 2,427 0 0
AUTOZONE INC COM 053332102 37,566,328 14,529 SH SOLE 9 14,529 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 339 24 SH SOLE 8 24 0 0
AVALONBAY CMNTYS INC TRUS 053484101 38,751,920 206,986 SH SOLE 1 206,986 0 0
AVALONBAY CMNTYS INC TRUS 053484101 1,685 9 SH SOLE 8 9 0 0
AVALONBAY CMNTYS INC TRUS 053484101 20,212,458 107,961 SH SOLE 9 107,961 0 0
AVANGRID INC COM 05351W103 8,355,427 257,804 SH SOLE 1 257,804 0 0
AVANGRID INC COM 05351W103 276,458 8,530 SH SOLE 9 8,530 0 0
AVANOS MED INC COM 05350V106 2,044,853 91,166 SH SOLE 1 91,166 0 0
AVANOS MED INC COM 05350V106 5,271 235 SH DFND 1 0 0 235
AVANTOR INC COM 05352A100 8,489,494 371,857 SH SOLE 1 371,857 0 0
AVANTOR INC COM 05352A100 648,281 28,396 SH SOLE 8 28,396 0 0
AVANTOR INC OPT 05352A100 8,218,800 360,000 SH Call SOLE 8 360,000 0 0
AVANTOR INC COM 05352A100 8,133,301 356,255 SH SOLE 9 356,255 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 320,592 119,624 SH SOLE 1 119,624 0 0
AVEPOINT INC COM 053604104 1,855,772 226,038 SH SOLE 1 226,038 0 0
AVERY DENNISON CORP COM 053611109 33,781,945 167,105 SH SOLE 1 167,105 0 0
AVERY DENNISON CORP COM 053611109 802,575 3,970 SH DFND 1 0 0 3,970
AVERY DENNISON CORP COM 053611109 13,204,284 65,316 SH SOLE 9 65,316 0 0
AVERY DENNISON CORP COM 053611109 2,398,426 11,864 SH SOLE 99 11,864 0 0
AVIAT NETWORKS INC COM 05366Y201 520,894 15,949 SH SOLE 1 15,949 0 0
AVIAT NETWORKS INC COM 05366Y201 2,547 78 SH SOLE 8 78 0 0
AVID BIOSERVICES INC COM 05368M106 1,802,562 277,317 SH SOLE 1 277,317 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,792,932 198,114 SH SOLE 1 198,114 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,907,302 234,649 SH SOLE 1 234,649 0 0
AVIENT CORPORATION COM 05368V106 8,362,221 201,160 SH SOLE 1 201,160 0 0
AVIS BUDGET GROUP COM 053774105 8,478,702 47,832 SH SOLE 1 47,832 0 0
AVIS BUDGET GROUP COM 053774105 53,532 302 SH SOLE 8 302 0 0
AVISTA CORP COM 05379B107 4,651,704 130,154 SH SOLE 1 130,154 0 0
AVITA MEDICAL INC COM 05380C102 473,066 34,480 SH SOLE 1 34,480 0 0
AVNET INC COM 053807103 5,995,584 118,960 SH SOLE 1 118,960 0 0
AVNET INC COM 053807103 4,334 86 SH SOLE 8 86 0 0
AVROBIO INC COM 05455M100 23,536 17,306 SH SOLE 1 17,306 0 0
AXALTA COATING SYS LTD COM G0750C108 6,617,967 194,818 SH SOLE 1 194,818 0 0
AXALTA COATING SYS LTD COM G0750C108 473,406 13,936 SH SOLE 8 13,936 0 0
AXALTA COATING SYS LTD COM G0750C108 30,573 900 SH SOLE 9 900 0 0
AXALTA COATING SYS LTD COM G0750C108 658,373 19,381 SH SOLE 99 19,381 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 24,244,639 186,943 SH SOLE 1 186,943 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 33,330 257 SH SOLE 99 257 0 0
AXIS CAP HLDGS LTD COM G0692U109 4,873,005 88,008 SH SOLE 1 88,008 0 0
AXOGEN INC COM 05463X106 477,259 69,877 SH SOLE 1 69,877 0 0
AXON ENTERPRISE INC COM 05464C101 61,340,459 237,450 SH SOLE 1 237,450 0 0
AXON ENTERPRISE INC COM 05464C101 5,733,635 22,195 SH SOLE 8 22,195 0 0
AXON ENTERPRISE INC OPT 05464C101 9,661,542 37,400 SH Call SOLE 8 37,400 0 0
AXON ENTERPRISE INC BOND 05464CAB7 3,445,493 2,721,000 PRN SOLE 8 0 0 2,721,000
AXON ENTERPRISE INC OPT 05464C101 15,267,303 59,100 SH Put SOLE 8 59,100 0 0
AXON ENTERPRISE INC COM 05464C101 13,808,514 53,453 SH SOLE 9 53,453 0 0
AXONICS INC COM 05465P101 7,326,152 117,727 SH SOLE 1 117,727 0 0
AXONICS INC COM 05465P101 2,365 38 SH SOLE 8 38 0 0
AXOS FINANCIAL INC COM 05465C100 16,577,215 303,612 SH SOLE 1 303,612 0 0
AXSOME THERAPEUTICS INC COM 05464T104 15,270,297 191,862 SH SOLE 1 191,862 0 0
AXSOME THERAPEUTICS INC OPT 05464T104 4,138,680 52,000 SH Call SOLE 8 52,000 0 0
AXSOME THERAPEUTICS INC OPT 05464T104 4,138,680 52,000 SH Put SOLE 8 52,000 0 0
AZEK CO INC COM 05478C105 3,489,701 91,234 SH SOLE 1 91,234 0 0
AZEK CO INC COM 05478C105 403,882 10,559 SH SOLE 99 10,559 0 0
AZENTA INC COM 114340102 14,305,331 219,609 SH SOLE 1 219,609 0 0
AZZ INC COM 002474104 2,284,971 39,335 SH SOLE 1 39,335 0 0
B & G FOODS INC NEW COM 05508R106 1,174,625 111,869 SH SOLE 1 111,869 0 0
B. RILEY FINANCIAL INC COM 05580M108 960,607 45,765 SH SOLE 1 45,765 0 0
B2GOLD CORP COM 11777Q209 2,111,540 668,209 SH SOLE 1 668,209 0 0
B2GOLD CORP COM 11777Q209 106,802 33,798 SH DFND 1 0 0 33,798
B2GOLD CORP COM 11777Q209 51,723 16,368 SH SOLE 8 16,368 0 0
B2GOLD CORP COM 11777Q209 1,107,037 350,328 SH SOLE 9 350,328 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 117,292 80,337 SH SOLE 1 80,337 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 146 100 SH SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105 282,947 37,279 SH SOLE 1 37,279 0 0
BACKBLAZE INC COM 05637B105 228,672 30,128 SH SOLE 8 30,128 0 0
BADGER METER INC COM 056525108 7,372,865 47,761 SH SOLE 1 47,761 0 0
BADGER METER INC COM 056525108 455,391 2,950 SH SOLE 8 2,950 0 0
BAIDU INC OPT 056752108 5,359,050 45,000 SH Put SOLE 1 45,000 0 0
BAIDU INC ADR 056752108 141,360 1,187 SH DFND 1 0 0 1,187
BAIDU INC OPT 056752108 10,003,560 84,000 SH Call SOLE 1 84,000 0 0
BAIDU INC ADR 056752108 4,242,582 35,625 SH SOLE 1 35,625 0 0
BAIDU INC OPT 056752108 7,145,400 60,000 SH Call SOLE 8 60,000 0 0
BAIDU INC OPT 056752108 2,679,525 22,500 SH Put SOLE 8 22,500 0 0
BAIDU INC ADR 056752108 600,095 5,039 SH SOLE 8 5,039 0 0
BAIDU INC ADR 056752108 5,937,709 49,859 SH SOLE 9 49,859 0 0
BAIDU INC ADR 056752108 5,564,718 46,727 SH DFND 20 0 0 46,727
BAIDU INC ADR 056752108 1,512,324 12,699 SH SOLE 99 12,699 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 97,277 6,455 SH SOLE 8 6,455 0 0
BAKER HUGHES COMPANY COM 05722G100 110,213,545 3,224,504 SH SOLE 1 3,224,504 0 0
BAKER HUGHES COMPANY COM 05722G100 29,972,202 876,893 SH SOLE 9 876,893 0 0
BAKER HUGHES COMPANY COM 05722G100 68,360,000 2,000,000 SH SOLE 58 2,000,000 0 0
BAKER HUGHES COMPANY COM 05722G100 394,232 11,534 SH SOLE 99 11,534 0 0
BAKKT HOLDINGS INC COM 05759B107 217,316 97,451 SH SOLE 1 97,451 0 0
BALCHEM CORP COM 057665200 7,491,050 50,360 SH SOLE 1 50,360 0 0
BALL CORP COM 058498106 17,256 300 SH DFND 1 0 0 300
BALL CORP COM 058498106 59,639,614 1,036,850 SH SOLE 1 1,036,850 0 0
BALL CORP COM 058498106 3,394 59 SH SOLE 8 59 0 0
BALL CORP COM 058498106 16,476,950 286,456 SH SOLE 9 286,456 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,477,480 1,480,400 SH SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 178,736 48,307 SH SOLE 9 48,307 0 0
BALLYS CORPORATION COM 05875B106 1,363,666 97,824 SH SOLE 1 97,824 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,117,150 455,484 SH SOLE 1 455,484 0 0
BANCFIRST CORP COM 05945F103 4,321,355 44,399 SH SOLE 1 44,399 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 56,956 6,252 SH SOLE 1 6,252 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 8,369,011 918,662 SH SOLE 9 918,662 0 0
BANCO BRADESCO S A ADR 059460303 71,743 20,498 SH SOLE 1 20,498 0 0
BANCO BRADESCO S A ADR 059460303 1,785,945 510,270 SH SOLE 99 510,270 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 699,691 35,900 SH SOLE 99 35,900 0 0
BANCO SANTANDER S.A. ADR 05964H105 24,098,013 5,820,776 SH SOLE 9 5,820,776 0 0
BANCOLOMBIA S A ADR 05968L102 439,642 14,288 SH SOLE 99 14,288 0 0
BANCORP INC DEL COM 05969A105 4,770,720 123,722 SH SOLE 1 123,722 0 0
BANDWIDTH INC COM 05988J103 1,287,903 89,005 SH SOLE 1 89,005 0 0
BANK AMERICA CORP OPT 060505104 64,966,265 1,929,500 SH Put SOLE 1 1,929,500 0 0
BANK AMERICA CORP COM 060505104 386,159,376 11,468,945 SH SOLE 1 11,468,945 0 0
BANK AMERICA CORP COM 060505104 6,884,808 204,479 SH DFND 1 0 0 204,479
BANK AMERICA CORP OPT 060505104 27,144,754 806,200 SH Call SOLE 1 806,200 0 0
BANK AMERICA CORP OPT 060505104 40,067,300 1,190,000 SH Put SOLE 8 1,190,000 0 0
BANK AMERICA CORP OPT 060505104 34,430,942 1,022,600 SH Call SOLE 8 1,022,600 0 0
BANK AMERICA CORP COM 060505104 3,312,017 98,367 SH SOLE 8 98,367 0 0
BANK AMERICA CORP COM 060505104 194,494,991 5,776,507 SH SOLE 9 5,776,507 0 0
BANK AMERICA CORP COM 060505104 6,082,587 180,653 SH DFND 20 0 0 180,653
BANK AMERICA CORP COM 060505104 80,217,731 2,382,469 SH SOLE 82 2,382,469 0 0
BANK AMERICA CORP COM 060505104 1,784,813 53,009 SH SOLE 99 53,009 0 0
BANK FIRST CORP COM 06211J100 1,260,210 14,542 SH SOLE 1 14,542 0 0
BANK HAWAII CORP COM 062540109 8,230,586 113,588 SH SOLE 1 113,588 0 0
BANK MARIN BANCORP COM 063425102 875,956 39,780 SH SOLE 1 39,780 0 0
BANK MONTREAL QUE COM 063671101 192,933 1,950 SH SOLE 1 1,950 0 0
BANK MONTREAL QUE COM 063671101 197,880 2,000 SH DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101 889,471 8,990 SH SOLE 9 8,990 0 0
BANK NEW YORK MELLON CORP COM 064058100 108,067,096 2,076,217 SH SOLE 1 2,076,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,210,753 714,904 SH SOLE 9 714,904 0 0
BANK NEW YORK MELLON CORP COM 064058100 122,734 2,358 SH DFND 20 0 0 2,358
BANK NEW YORK MELLON CORP COM 064058100 128,720 2,473 SH SOLE 99 2,473 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 488,117 10,025 SH SOLE 1 10,025 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4,577 94 SH DFND 1 0 0 94
BANK NOVA SCOTIA HALIFAX COM 064149107 27,120 557 SH SOLE 8 557 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,953,491 40,121 SH SOLE 9 40,121 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 395,119 8,115 SH SOLE 99 8,115 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 2,124,312 66,364 SH SOLE 1 66,364 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 10,911,874 218,982 SH SOLE 1 218,982 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,937,678 58,954 SH SOLE 8 58,954 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 168,924 3,390 SH SOLE 99 3,390 0 0
BANK7 CORP COM 06652N107 243,742 8,912 SH SOLE 1 8,912 0 0
BANKFINANCIAL CORP COM 06643P104 6,135 598 SH SOLE 1 598 0 0
BANKUNITED INC COM 06652K103 7,211,783 222,380 SH SOLE 1 222,380 0 0
BANKWELL FINL GROUP INC COM 06654A103 531,771 17,620 SH SOLE 1 17,620 0 0
BANNER CORP COM 06652V208 4,240,881 79,180 SH SOLE 1 79,180 0 0
BAOZUN INC ADR 06684L103 13,977 5,101 SH SOLE 1 5,101 0 0
BAOZUN INC ADR 06684L103 19,454 7,100 SH SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100 1,494,306 50,896 SH SOLE 1 50,896 0 0
BAR HBR BANKSHARES COM 066849100 1,204 41 SH SOLE 8 41 0 0
BARCLAYS BANK PLC FUND 06748F324 75,194,943 4,845,035 SH SOLE 1 4,845,035 0 0
BARCLAYS BANK PLC FUND 06748F324 6,165,553 397,265 SH SOLE 8 397,265 0 0
BARCLAYS BK PLC FUND 06747C322 6,136,000 200,000 SH SOLE 1 200,000 0 0
BARCLAYS BK PLC FUND 06742C723 2,148,000 100,000 SH SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06746P613 14,480,000 1,000,000 SH SOLE 1 1,000,000 0 0
BARCLAYS PLC ADR 06738E204 28,880 3,665 SH DFND 1 0 0 3,665
BARK INC COM 68622E104 177,946 220,914 SH SOLE 1 220,914 0 0
BARNES GROUP INC COM 067806109 3,103,863 95,123 SH SOLE 1 95,123 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,794,552 15,497 SH SOLE 1 15,497 0 0
BARRICK GOLD CORP COM 067901108 33,831,593 1,870,182 SH SOLE 1 1,870,182 0 0
BARRICK GOLD CORP OPT 067901108 7,236,000 400,000 SH Call SOLE 1 400,000 0 0
BARRICK GOLD CORP COM 067901108 1,245,243 68,836 SH DFND 1 0 0 68,836
BARRICK GOLD CORP COM 067901108 3,908,306 216,048 SH SOLE 9 216,048 0 0
BASSETT FURNITURE INDS INC COM 070203104 185,837 11,195 SH SOLE 1 11,195 0 0
BATH & BODY WORKS INC COM 070830104 20,842,311 482,908 SH SOLE 1 482,908 0 0
BATH & BODY WORKS INC COM 070830104 718,053 16,637 SH SOLE 8 16,637 0 0
BATH & BODY WORKS INC OPT 070830104 4,747,600 110,000 SH Put SOLE 8 110,000 0 0
BATH & BODY WORKS INC OPT 070830104 20,380,152 472,200 SH Call SOLE 8 472,200 0 0
BATH & BODY WORKS INC COM 070830104 7,415,535 171,815 SH SOLE 9 171,815 0 0
BAUSCH HEALTH COS INC COM 071734107 4,182,069 521,455 SH SOLE 1 521,455 0 0
BAUSCH HEALTH COS INC COM 071734107 2,144,564 267,402 SH SOLE 8 267,402 0 0
BAUSCH HEALTH COS INC COM 071734107 400,431 49,929 SH SOLE 9 49,929 0 0
BAUSCH PLUS LOMB CORP COM 071705107 178,567 10,467 SH SOLE 1 10,467 0 0
BAXTER INTL INC COM 071813109 44,457,222 1,149,954 SH SOLE 1 1,149,954 0 0
BAXTER INTL INC COM 071813109 228,249 5,904 SH SOLE 8 5,904 0 0
BAXTER INTL INC OPT 071813109 5,172,708 133,800 SH Call SOLE 8 133,800 0 0
BAXTER INTL INC COM 071813109 14,892,955 385,229 SH SOLE 9 385,229 0 0
BAYCOM CORP COM 07272M107 682,506 28,932 SH SOLE 1 28,932 0 0
BAYTEX ENERGY CORP COM 07317Q105 235,162 70,832 SH SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105 465,062 140,079 SH SOLE 9 140,079 0 0
BCB BANCORP INC COM 055298103 287,005 22,335 SH SOLE 1 22,335 0 0
BCE INC COM 05534B760 161,852 4,110 SH SOLE 1 4,110 0 0
BCE INC COM 05534B760 2,023,423 51,382 SH SOLE 9 51,382 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11,930,181 137,097 SH SOLE 1 137,097 0 0
BEACON ROOFING SUPPLY INC COM 073685109 34,808 400 SH SOLE 9 400 0 0
BEAM THERAPEUTICS INC COM 07373V105 6,753,663 248,114 SH SOLE 1 248,114 0 0
BEAM THERAPEUTICS INC COM 07373V105 7,350 270 SH SOLE 8 270 0 0
BEAMR IMAGING LTD COM M1R79L104 252 174 SH SOLE 8 174 0 0
BEAZER HOMES USA INC COM 07556Q881 2,268,525 67,136 SH SOLE 1 67,136 0 0
BECTON DICKINSON & CO OPT 075887109 121,915 500 SH Call SOLE 1 500 0 0
BECTON DICKINSON & CO COM 075887109 98,886,232 405,554 SH SOLE 1 405,554 0 0
BECTON DICKINSON & CO COM 075887109 3,170 13 SH DFND 1 0 0 13
BECTON DICKINSON & CO OPT 075887109 5,900,686 24,200 SH Put SOLE 1 24,200 0 0
BECTON DICKINSON & CO COM 075887109 14,386 59 SH SOLE 8 59 0 0
BECTON DICKINSON & CO COM 075887109 37,981,643 155,771 SH SOLE 9 155,771 0 0
BEIGENE LTD ADR 07725L102 102,444 568 SH SOLE 1 568 0 0
BEIGENE LTD OPT 07725L102 2,705,400 15,000 SH Put SOLE 8 15,000 0 0
BEIGENE LTD OPT 07725L102 2,705,400 15,000 SH Call SOLE 8 15,000 0 0
BEL FUSE INC COM 077347300 1,246,864 18,674 SH SOLE 1 18,674 0 0
BEL FUSE INC COM 077347300 5,943 89 SH SOLE 8 89 0 0
BELDEN INC COM 077454106 8,508,624 110,144 SH SOLE 1 110,144 0 0
BELLRING BRANDS INC COM 07831C103 16,912,303 305,111 SH SOLE 1 305,111 0 0
BELLRING BRANDS INC COM 07831C103 53,823 971 SH SOLE 8 971 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,355,260 85,212 SH SOLE 1 85,212 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,021 254 SH SOLE 8 254 0 0
BENSON HILL INC COM 082490103 41,411 238,269 SH SOLE 1 238,269 0 0
BENTLEY SYS INC COM 08265T208 4,044,263 77,506 SH DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208 10,181,413 195,121 SH SOLE 1 195,121 0 0
BENTLEY SYS INC BOND 08265TAD1 1,941,649 2,162,000 PRN SOLE 8 0 0 2,162,000
BENTLEY SYS INC BOND 08265TAB5 1,365,430 1,375,000 PRN SOLE 8 0 0 1,375,000
BENTLEY SYS INC COM 08265T208 5,754,515 110,282 SH SOLE 9 110,282 0 0
BENTLEY SYS INC COM 08265T208 103,108 1,976 SH SOLE 99 1,976 0 0
BERKLEY W R CORP COM 084423102 46,321,953 655,005 SH SOLE 1 655,005 0 0
BERKLEY W R CORP COM 084423102 24,637,503 348,381 SH SOLE 9 348,381 0 0
BERKLEY W R CORP COM 084423102 19,094,400 270,000 SH SOLE 58 270,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 11,395,125 21 SH SOLE 1 21 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 41,833,721 117,293 SH DFND 1 0 0 117,293
BERKSHIRE HATHAWAY INC DEL OPT 084670702 16,905,684 47,400 SH Call SOLE 1 47,400 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 7,489,860 21,000 SH Put SOLE 1 21,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,426,517,309 3,999,656 SH SOLE 1 3,043,924 955,732 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 442,102,539 1,239,563 SH SOLE 9 1,239,563 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 43,305,301 121,419 SH SOLE 20 0 121,419 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,713,125 5 SH DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 579,216 1,624 SH DFND 20 0 0 1,624
BERKSHIRE HATHAWAY INC DEL COM 084670702 142,825,210 400,452 SH SOLE 58 400,452 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 76,892,686 215,591 SH SOLE 82 159,358 56,233 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 21,626,436 60,636 SH SOLE 99 0 60,636 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,425,915 97,701 SH SOLE 1 97,701 0 0
BERRY CORP COM 08579X101 1,224,661 174,205 SH SOLE 1 174,205 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,061,326 104,783 SH SOLE 1 104,783 0 0
BEST BUY INC COM 086516101 32,637,982 416,939 SH SOLE 1 416,939 0 0
BEST BUY INC COM 086516101 17,459,728 223,042 SH SOLE 8 223,042 0 0
BEST BUY INC OPT 086516101 77,027,520 984,000 SH Put SOLE 8 984,000 0 0
BEST BUY INC OPT 086516101 58,334,256 745,200 SH Call SOLE 8 745,200 0 0
BEST BUY INC COM 086516101 13,677,317 174,723 SH SOLE 9 174,723 0 0
BEST BUY INC COM 086516101 3,277,897 41,874 SH SOLE 99 41,874 0 0
BEST INC ADR 08653C601 13,482 5,284 SH SOLE 1 5,284 0 0
BETTER HOME & FINANCE HOLDIN COM 08774B102 55,151 67,546 SH DFND 1 0 0 67,546
BEYOND AIR INC COM 08862L103 72,816 37,151 SH SOLE 1 37,151 0 0
BEYOND INC COM 690370101 5,676 205 SH DFND 1 0 0 205
BEYOND INC COM 690370101 2,247,902 81,181 SH SOLE 1 81,181 0 0
BEYOND INC OPT 690370101 5,717,985 206,500 SH Call SOLE 8 206,500 0 0
BEYOND INC OPT 690370101 5,538,000 200,000 SH Put SOLE 8 200,000 0 0
BEYOND INC COM 690370101 112,504 4,063 SH SOLE 8 4,063 0 0
BEYOND MEAT INC COM 08862E109 961 108 SH DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109 3,283,513 368,934 SH SOLE 1 368,934 0 0
BEYOND MEAT INC OPT 08862E109 890 100 SH Put SOLE 8 100 0 0
BEYOND MEAT INC COM 08862E109 739 83 SH SOLE 8 83 0 0
BEYOND MEAT INC BOND 08862EAB5 164,546 861,000 PRN SOLE 8 0 0 861,000
BEYOND MEAT INC COM 08862E109 16,216 1,822 SH SOLE 9 1,822 0 0
BEYOND MEAT INC COM 08862E109 89 10 SH DFND 20 0 0 10
BEYONDSPRING INC COM G10830100 4 4 SH SOLE 8 4 0 0
BGC GROUP INC COM 088929104 4,071,243 563,884 SH SOLE 1 563,884 0 0
BGSF INC COM 05601C105 17,503 1,862 SH SOLE 1 1,862 0 0
BHP GROUP LTD ADR 088606108 109,911 1,609 SH DFND 1 0 0 1,609
BHP GROUP LTD OPT 088606108 6,831,000 100,000 SH Put SOLE 8 100,000 0 0
BHP GROUP LTD OPT 088606108 12,432,420 182,000 SH Call SOLE 8 182,000 0 0
BHP GROUP LTD ADR 088606108 151,033 2,211 SH SOLE 8 2,211 0 0
BHP GROUP LTD ADR 088606108 1,708 25 SH SOLE 9 25 0 0
BHP GROUP LTD ADR 088606108 6,865,155 100,500 SH DFND 20 0 0 100,500
BICYCLE THERAPEUTICS PLC ADR 088786108 270,260 14,948 SH SOLE 1 14,948 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 1,519 84 SH SOLE 8 84 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 228,190 35,992 SH SOLE 1 35,992 0 0
BIG LOTS INC COM 089302103 302,673 38,854 SH SOLE 1 38,854 0 0
BIG LOTS INC COM 089302103 851,237 109,273 SH SOLE 8 109,273 0 0
BIG LOTS INC OPT 089302103 9,204,664 1,181,600 SH Put SOLE 8 1,181,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109 85,756 40,073 SH SOLE 1 40,073 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 1,249,964 128,465 SH SOLE 1 128,465 0 0
BIGLARI HLDGS INC COM 08986R309 256,465 1,555 SH SOLE 1 1,555 0 0
BIGLARI HLDGS INC COM 08986R309 5,112 31 SH SOLE 8 31 0 0
BILIBILI INC ADR 090040106 276,430 22,714 SH SOLE 1 22,714 0 0
BILIBILI INC ADR 090040106 7,728 635 SH DFND 1 0 0 635
BILIBILI INC ADR 090040106 876 72 SH SOLE 8 72 0 0
BILL HOLDINGS INC COM 090043100 14,820,252 181,643 SH SOLE 1 181,643 0 0
BILL HOLDINGS INC OPT 090043100 6,527,200 80,000 SH Put SOLE 1 80,000 0 0
BILL HOLDINGS INC OPT 090043100 8,362,975 102,500 SH Call SOLE 1 102,500 0 0
BILL HOLDINGS INC BOND 090043AB6 2,452,978 2,614,000 PRN SOLE 8 0 0 2,614,000
BILL HOLDINGS INC COM 090043100 4,019,613 49,266 SH SOLE 9 49,266 0 0
BIO RAD LABS INC COM 090572207 15,155,813 46,938 SH SOLE 1 46,938 0 0
BIO RAD LABS INC COM 090572207 646 2 SH SOLE 8 2 0 0
BIO RAD LABS INC COM 090572207 4,847,225 15,012 SH SOLE 9 15,012 0 0
BIO-TECHNE CORP COM 09073M104 18,755,513 243,073 SH SOLE 1 243,073 0 0
BIO-TECHNE CORP COM 09073M104 1,235 16 SH SOLE 8 16 0 0
BIO-TECHNE CORP COM 09073M104 10,869,529 140,870 SH SOLE 9 140,870 0 0
BIO-TECHNE CORP COM 09073M104 187,576 2,431 SH SOLE 99 2,431 0 0
BIOATLA INC COM 09077B104 149,671 60,842 SH SOLE 1 60,842 0 0
BIOATLA INC COM 09077B104 125 51 SH SOLE 8 51 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,889,348 649,307 SH SOLE 1 649,307 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103 359,400 60,000 SH Put SOLE 8 60,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 330,780 55,222 SH SOLE 8 55,222 0 0
BIODESIX INC COM 09075X108 17,095 9,291 SH SOLE 8 9,291 0 0
BIOGEN INC COM 09062X103 102,114,266 394,614 SH SOLE 1 394,614 0 0
BIOGEN INC OPT 09062X103 6,676,266 25,800 SH Put SOLE 1 25,800 0 0
BIOGEN INC OPT 09062X103 17,337,590 67,000 SH Call SOLE 1 67,000 0 0
BIOGEN INC COM 09062X103 35,172,796 135,923 SH SOLE 9 135,923 0 0
BIOGEN INC COM 09062X103 445,861 1,723 SH SOLE 99 1,723 0 0
BIOHAVEN LTD COM G1110E107 9,711,449 226,903 SH SOLE 1 226,903 0 0
BIOHAVEN LTD OPT G1110E107 3,852,000 90,000 SH Call SOLE 8 90,000 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,545,180 95,088 SH SOLE 1 95,088 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 343,352 3,561 SH DFND 1 0 0 3,561
BIOMARIN PHARMACEUTICAL INC COM 09061G101 497,128,792 5,155,868 SH SOLE 1 5,155,868 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1,130,655 1,147,000 PRN SOLE 8 0 0 1,147,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7 358,385 347,000 PRN SOLE 8 0 0 347,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,278,485 65,116 SH SOLE 8 65,116 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 2,892,600 30,000 SH Call SOLE 8 30,000 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 4,763,148 49,400 SH Put SOLE 8 49,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,204,434 64,348 SH SOLE 9 64,348 0 0
BIOMEA FUSION INC COM 09077A106 1,049,331 72,268 SH SOLE 1 72,268 0 0
BIONANO GENOMICS INC COM 09075F305 378 200 SH DFND 1 0 0 200
BIONTECH SE ADR 09075V102 173,402 1,643 SH DFND 1 0 0 1,643
BIONTECH SE ADR 09075V102 2,195,760 20,805 SH SOLE 1 20,805 0 0
BIONTECH SE OPT 09075V102 1,583,100 15,000 SH Call SOLE 8 15,000 0 0
BIONTECH SE ADR 09075V102 136,991 1,298 SH SOLE 9 1,298 0 0
BIORA THERAPEUTICS INC COM 74319F305 7,826 5,797 SH DFND 1 0 0 5,797
BIOTE CORP COM 090683103 195,155 39,505 SH SOLE 1 39,505 0 0
BIOVENTUS INC COM 09075A108 133,278 25,290 SH SOLE 1 25,290 0 0
BIOVENTUS INC COM 09075A108 180,772 34,302 SH SOLE 8 34,302 0 0
BIOVIE INC COM 09074F207 22,203 17,621 SH SOLE 1 17,621 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 82,030 27,807 SH SOLE 1 27,807 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 260 88 SH SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 23,878 490 SH SOLE 1 490 0 0
BIT DIGITAL INC COM G1144A105 4,230 1,000 SH DFND 1 0 0 1,000
BIT DIGITAL INC COM G1144A105 882,281 208,577 SH SOLE 1 208,577 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100 493,000 50,000 SH SOLE 1 50,000 0 0
BJS RESTAURANTS INC COM 09180C106 1,540,472 42,779 SH SOLE 1 42,779 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,836,217 117,555 SH SOLE 1 117,555 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,200 33 SH SOLE 8 33 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 34,411 12,246 SH SOLE 1 12,246 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 435,550 155,000 SH SOLE 8 155,000 0 0
BLACK HILLS CORP COM 092113109 8,076,856 149,710 SH SOLE 1 149,710 0 0
BLACKBAUD INC COM 09227Q100 8,541,425 98,517 SH SOLE 1 98,517 0 0
BLACKBAUD INC COM 09227Q100 42,223 487 SH SOLE 8 487 0 0
BLACKBERRY LTD COM 09228F103 240,720 68,000 SH SOLE 1 68,000 0 0
BLACKBERRY LTD COM 09228F103 644,439 182,045 SH SOLE 9 182,045 0 0
BLACKLINE INC OPT 09239B109 15,997,128 256,200 SH Call SOLE 1 256,200 0 0
BLACKLINE INC COM 09239B109 32,217,541 515,976 SH SOLE 1 515,976 0 0
BLACKLINE INC OPT 09239B109 9,740,640 156,000 SH Put SOLE 1 156,000 0 0
BLACKLINE INC BOND 09239BAD1 934,986 1,058,000 PRN SOLE 8 0 0 1,058,000
BLACKLINE INC BOND 09239BAB5 44,079 43,000 PRN SOLE 8 0 0 43,000
BLACKROCK ETF TRUST II FUND 092528603 28,801 551 SH DFND 20 0 0 551
BLACKROCK INC COM 09247X101 60,885 75 SH DFND 1 0 0 75
BLACKROCK INC OPT 09247X101 9,822,780 12,100 SH Call SOLE 1 12,100 0 0
BLACKROCK INC COM 09247X101 257,069,458 316,666 SH SOLE 1 316,547 119 0
BLACKROCK INC OPT 09247X101 26,870,580 33,100 SH Put SOLE 1 33,100 0 0
BLACKROCK INC COM 09247X101 1,487,218 1,832 SH SOLE 8 1,832 0 0
BLACKROCK INC COM 09247X101 96,949,215 119,425 SH SOLE 9 119,425 0 0
BLACKROCK INC COM 09247X101 20,295,000 25,000 SH SOLE 44 25,000 0 0
BLACKROCK INC COM 09247X101 105,534,000 130,000 SH SOLE 58 130,000 0 0
BLACKROCK INC COM 09247X101 12,013,016 14,798 SH SOLE 99 500 14,298 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108 1,355 150 SH DFND 20 0 0 150
BLACKSKY TECHNOLOGY INC COM 09263B108 229,664 164,046 SH SOLE 1 164,046 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108 2,100 1,500 SH DFND 1 0 0 1,500
BLACKSKY TECHNOLOGY INC COM 09263B108 144 103 SH SOLE 8 103 0 0
BLACKSTONE INC OPT 09260D107 25,594,860 195,500 SH Call SOLE 1 195,500 0 0
BLACKSTONE INC COM 09260D107 145,422,402 1,110,773 SH SOLE 1 1,110,773 0 0
BLACKSTONE INC COM 09260D107 812,751 6,208 SH DFND 1 0 0 6,208
BLACKSTONE INC OPT 09260D107 21,379,236 163,300 SH Put SOLE 1 163,300 0 0
BLACKSTONE INC OPT 09260D107 10,447,416 79,800 SH Call SOLE 8 79,800 0 0
BLACKSTONE INC OPT 09260D107 94,066,020 718,500 SH Put SOLE 8 718,500 0 0
BLACKSTONE INC COM 09260D107 4,699,111 35,893 SH SOLE 8 35,893 0 0
BLACKSTONE INC COM 09260D107 81,173,411 620,023 SH SOLE 9 620,023 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0 13,585 15,000 PRN SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100 8,926,338 419,668 SH SOLE 1 419,668 0 0
BLADE AIR MOBILITY INC COM 092667104 674,848 191,175 SH SOLE 1 191,175 0 0
BLINK CHARGING CO COM 09354A100 3,111,454 917,833 SH DFND 1 0 0 917,833
BLINK CHARGING CO COM 09354A100 320,151 94,440 SH SOLE 1 94,440 0 0
BLOCK H & R INC COM 093671105 7,596,847 157,057 SH SOLE 1 157,057 0 0
BLOCK INC COM 852234103 525,284 6,791 SH DFND 1 0 0 6,791
BLOCK INC COM 852234103 47,285,680 611,321 SH SOLE 1 611,321 0 0
BLOCK INC OPT 852234103 46,410,000 600,000 SH Put SOLE 1 600,000 0 0
BLOCK INC OPT 852234103 17,403,750 225,000 SH Call SOLE 1 225,000 0 0
BLOCK INC OPT 852234103 139,755,980 1,806,800 SH Call SOLE 8 1,806,800 0 0
BLOCK INC BOND 852234AF0 1,355,257 1,383,000 PRN SOLE 8 0 0 1,383,000
BLOCK INC COM 852234103 7,821,633 101,120 SH SOLE 8 101,120 0 0
BLOCK INC OPT 852234103 178,438,715 2,306,900 SH Put SOLE 8 2,306,900 0 0
BLOCK INC BOND 852234AK9 170,467 209,000 PRN SOLE 8 0 0 209,000
BLOCK INC BOND 852234AJ2 4,198,247 4,787,000 PRN SOLE 8 0 0 4,787,000
BLOCK INC COM 852234103 20,397,814 263,708 SH SOLE 9 263,708 0 0
BLOCK INC COM 852234103 1,741,381 22,513 SH DFND 20 0 0 22,513
BLOOM ENERGY CORP COM 093712107 16,958,669 1,145,856 SH SOLE 1 1,145,856 0 0
BLOOM ENERGY CORP COM 093712107 1,332 90 SH SOLE 8 90 0 0
BLOOMIN BRANDS INC COM 094235108 6,162,231 218,907 SH SOLE 1 218,907 0 0
BLOOMIN BRANDS INC COM 094235108 34,484 1,225 SH SOLE 8 1,225 0 0
BLUE BIRD CORP COM 095306106 1,319,153 48,930 SH SOLE 1 48,930 0 0
BLUE FOUNDRY BANCORP COM 09549B104 297,894 30,806 SH SOLE 1 30,806 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 132,412 8,971 SH SOLE 1 8,971 0 0
BLUE OWL CAPITAL INC COM 09581B103 14,060,624 943,666 SH SOLE 1 943,666 0 0
BLUE OWL CAPITAL INC COM 09581B103 10,156,183 681,623 SH SOLE 9 681,623 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 73,238 24,171 SH SOLE 1 24,171 0 0
BLUEBIRD BIO INC COM 09609G100 862,144 624,742 SH SOLE 1 624,742 0 0
BLUEBIRD BIO INC COM 09609G100 26 19 SH SOLE 8 19 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101 1,242,409 16,539 SH SOLE 1 16,539 0 0
BLUELINX HLDGS INC COM 09624H208 3,008,267 26,549 SH SOLE 1 26,549 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13,448,961 145,804 SH SOLE 1 145,804 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y109 4,113,904 44,600 SH Call SOLE 8 44,600 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y109 13,337,904 144,600 SH Put SOLE 8 144,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 63,553 689 SH SOLE 99 689 0 0
BLUEROCK HOMES TRUST INC COM 09631H100 68,551 4,900 SH SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107 1,072 523 SH SOLE 1 523 0 0
BOEING CO COM 097023105 407,576,316 1,563,632 SH SOLE 1 1,563,632 0 0
BOEING CO OPT 097023105 99,963,110 383,500 SH Put SOLE 1 383,500 0 0
BOEING CO COM 097023105 6,101,529 23,408 SH DFND 1 0 0 23,408
BOEING CO OPT 097023105 23,537,598 90,300 SH Call SOLE 1 90,300 0 0
BOEING CO OPT 097023105 218,224,552 837,200 SH Put SOLE 8 837,200 0 0
BOEING CO OPT 097023105 134,735,154 516,900 SH Call SOLE 8 516,900 0 0
BOEING CO COM 097023105 83,864,748 321,740 SH SOLE 8 321,740 0 0
BOEING CO COM 097023105 101,148,591 388,048 SH SOLE 9 388,048 0 0
BOEING CO COM 097023105 215,044,500 825,000 SH SOLE 58 825,000 0 0
BOISE CASCADE CO DEL COM 09739D100 9,507,313 73,495 SH SOLE 1 73,495 0 0
BOISE CASCADE CO DEL COM 09739D100 250,053 1,933 SH SOLE 99 1,933 0 0
BOK FINL CORP COM 05561Q201 4,155,565 48,518 SH SOLE 1 48,518 0 0
BOK FINL CORP COM 05561Q201 86 1 SH SOLE 8 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 156 139 SH SOLE 1 139 0 0
BOOKING HOLDINGS INC COM 09857L108 375,721,543 105,920 SH SOLE 1 105,920 0 0
BOOKING HOLDINGS INC OPT 09857L108 39,728,864 11,200 SH Put SOLE 1 11,200 0 0
BOOKING HOLDINGS INC OPT 09857L108 13,124,714 3,700 SH Call SOLE 1 3,700 0 0
BOOKING HOLDINGS INC BOND 09857LAN8 18,006,237 9,537,000 PRN SOLE 8 0 0 9,537,000
BOOKING HOLDINGS INC COM 09857L108 5,632,985 1,588 SH SOLE 8 1,588 0 0
BOOKING HOLDINGS INC OPT 09857L108 79,812,450 22,500 SH Put SOLE 8 22,500 0 0
BOOKING HOLDINGS INC OPT 09857L108 42,566,640 12,000 SH Call SOLE 8 12,000 0 0
BOOKING HOLDINGS INC COM 09857L108 84,562,178 23,839 SH SOLE 9 23,839 0 0
BOOKING HOLDINGS INC COM 09857L108 1,028,694 290 SH DFND 20 0 0 290
BOOT BARN HLDGS INC COM 099406100 3,594,901 46,833 SH SOLE 1 46,833 0 0
BOOT BARN HLDGS INC OPT 099406100 9,149,792 119,200 SH Call SOLE 8 119,200 0 0
BOOT BARN HLDGS INC COM 099406100 133,025 1,733 SH SOLE 99 1,733 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 23,938,740 187,153 SH SOLE 1 187,153 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 8,742,009 68,345 SH SOLE 9 68,345 0 0
BOQII HLDG LTD ADR 09950L302 14,405 31,213 SH SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106 43,278,840 1,207,220 SH SOLE 1 1,207,220 0 0
BORGWARNER INC COM 099724106 7,275,758 202,950 SH SOLE 9 202,950 0 0
BORR DRILLING LTD COM G1466R173 184,979 25,133 SH DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173 6,179,721 839,636 SH SOLE 1 839,636 0 0
BORR DRILLING LTD COM G1466R173 7 1 SH SOLE 8 1 0 0
BORR DRILLING LTD COM G1466R173 6,999,920 951,076 SH SOLE 9 951,076 0 0
BOSTON BEER INC COM 100557107 6,351,252 18,378 SH SOLE 1 18,378 0 0
BOSTON BEER INC OPT 100557107 5,218,409 15,100 SH Call SOLE 1 15,100 0 0
BOSTON BEER INC COM 100557107 4,881,804 14,126 SH SOLE 8 14,126 0 0
BOSTON BEER INC OPT 100557107 10,367,700 30,000 SH Put SOLE 8 30,000 0 0
BOSTON BEER INC COM 100557107 346 1 SH SOLE 9 1 0 0
BOSTON OMAHA CORP COM 101044105 672,694 42,765 SH SOLE 1 42,765 0 0
BOSTON PROPERTIES INC TRUS 101121101 16,456,127 234,518 SH SOLE 1 234,518 0 0
BOSTON PROPERTIES INC TRUS 101121101 646,687 9,216 SH SOLE 8 9,216 0 0
BOSTON PROPERTIES INC TRUS 101121101 7,931,385 113,031 SH SOLE 9 113,031 0 0
BOSTON SCIENTIFIC CORP COM 101137107 129,404,274 2,238,441 SH SOLE 1 2,238,441 0 0
BOSTON SCIENTIFIC CORP COM 101137107 98,277 1,700 SH DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107 57,596,913 996,314 SH SOLE 9 996,314 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,457,490 129,000 SH SOLE 58 129,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 535,783 9,268 SH SOLE 99 9,268 0 0
BOWLERO CORP COM 10258P102 957,939 67,651 SH SOLE 1 67,651 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 664,899 18,719 SH SOLE 1 18,719 0 0
BOX INC COM 10316T104 8,177,888 319,324 SH SOLE 1 319,324 0 0
BOX INC BOND 10316TAB0 5,759,348 5,150,000 PRN SOLE 8 0 0 5,150,000
BOYD GAMING CORP COM 103304101 26,527,171 423,689 SH SOLE 1 423,689 0 0
BOYD GAMING CORP COM 103304101 772,795 12,343 SH SOLE 8 12,343 0 0
BOYD GAMING CORP OPT 103304101 4,194,870 67,000 SH Put SOLE 8 67,000 0 0
BOYD GAMING CORP OPT 103304101 876,540 14,000 SH Call SOLE 8 14,000 0 0
BP PLC ADR 055622104 154,840 4,374 SH DFND 1 0 0 4,374
BP PLC OPT 055622104 354,000 10,000 SH Call SOLE 1 10,000 0 0
BP PLC ADR 055622104 5,383,066 152,064 SH SOLE 1 152,064 0 0
BP PLC ADR 055622104 4,850 137 SH SOLE 9 137 0 0
BP PLC ADR 055622104 220,188 6,220 SH DFND 20 0 0 6,220
BP PRUDHOE BAY RTY TR TRUS 055630107 165 67 SH SOLE 8 67 0 0
BRADY CORP COM 104674106 523,163 8,914 SH SOLE 1 8,914 0 0
BRADY CORP COM 104674106 35,214 600 SH SOLE 9 600 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101 373,858 149,543 SH SOLE 1 149,543 0 0
BRAGG GAMING GROUP INC COM 104833306 1,010 200 SH SOLE 9 200 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 6,314 23,128 SH SOLE 8 23,128 0 0
BRAINSTORM CELL THERAPEUTICS OPT 10501E201 6,334 23,200 SH Put SOLE 8 23,200 0 0
BRAINSWAY LTD ADR 10501L106 244,393 37,715 SH SOLE 9 37,715 0 0
BRANDYWINE RLTY TR TRUS 105368203 2,452,713 454,206 SH SOLE 1 454,206 0 0
BRANDYWINE RLTY TR TRUS 105368203 167,405 31,001 SH SOLE 8 31,001 0 0
BRAZE INC COM 10576N102 4,318,035 81,273 SH SOLE 1 81,273 0 0
BRC INC COM 05601U105 199,991 55,094 SH SOLE 1 55,094 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,038,419 92,241 SH SOLE 1 92,241 0 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100 827,291 84,590 SH SOLE 1 84,590 0 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100 736,943 75,352 SH SOLE 9 75,352 0 0
BRIDGEBIO PHARMA INC COM 10806X102 23,443,263 580,710 SH SOLE 1 580,710 0 0
BRIDGEBIO PHARMA INC OPT 10806X102 262,405 6,500 SH Put SOLE 8 6,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,512,812 161,328 SH SOLE 8 161,328 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 376,086 27,817 SH SOLE 1 27,817 0 0
BRIGHT GREEN CORP COM 10920G100 28,327 85,816 SH SOLE 1 85,816 0 0
BRIGHT HEALTH GROUP INC COM 10920V404 534 70 SH SOLE 8 70 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,178,565 12,506 SH SOLE 1 12,506 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 263,684 2,798 SH SOLE 99 2,798 0 0
BRIGHTCOVE INC COM 10921T101 371,921 143,599 SH SOLE 1 143,599 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,246,618 80,246 SH SOLE 1 80,246 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,351,585 70,542 SH SOLE 1 70,542 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 30,656 1,600 SH SOLE 9 1,600 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109 1,502,873 201,999 SH SOLE 1 201,999 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 899,527 106,832 SH SOLE 1 106,832 0 0
BRILLIANT EARTH GROUP INC COM 109504100 973,785 261,770 SH SOLE 1 261,770 0 0
BRINKER INTL INC COM 109641100 3,002,348 69,531 SH SOLE 1 69,531 0 0
BRINKER INTL INC COM 109641100 1,381,760 32,000 SH SOLE 8 32,000 0 0
BRINKER INTL INC OPT 109641100 4,318,000 100,000 SH Put SOLE 8 100,000 0 0
BRINKS CO COM 109696104 8,939,238 101,640 SH SOLE 1 101,640 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 252,377,422 4,918,679 SH SOLE 1 4,918,679 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,110,708 21,647 SH DFND 1 0 0 21,647
BRISTOL-MYERS SQUIBB CO OPT 110122108 282,205 5,500 SH Call SOLE 8 5,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 823,166 16,043 SH SOLE 8 16,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 93,458,139 1,821,441 SH SOLE 9 1,821,441 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,340,230 65,099 SH DFND 20 0 0 65,099
BRISTOW GROUP INC COM 11040G103 22,899 810 SH DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103 964,516 34,118 SH SOLE 1 34,118 0 0
BRITISH AMERN TOB PLC ADR 110448107 2,700,245 92,190 SH SOLE 1 92,190 0 0
BRITISH AMERN TOB PLC ADR 110448107 9,607 328 SH DFND 1 0 0 328
BRIXMOR PPTY GROUP INC TRUS 11120U105 10,151,956 436,268 SH SOLE 1 436,268 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 410,134 17,625 SH SOLE 99 17,625 0 0
BROADCOM INC COM 11135F101 1,814,357,216 1,625,404 SH SOLE 1 1,625,404 0 0
BROADCOM INC OPT 11135F101 35,385,125 31,700 SH Call SOLE 1 31,700 0 0
BROADCOM INC OPT 11135F101 48,780,125 43,700 SH Put SOLE 1 43,700 0 0
BROADCOM INC COM 11135F101 3,349 3 SH DFND 1 0 0 3
BROADCOM INC OPT 11135F101 26,790,000 24,000 SH Put SOLE 8 24,000 0 0
BROADCOM INC OPT 11135F101 220,682,625 197,700 SH Call SOLE 8 197,700 0 0
BROADCOM INC COM 11135F101 44,648,884 39,999 SH SOLE 8 39,999 0 0
BROADCOM INC COM 11135F101 328,353,868 294,158 SH SOLE 9 294,158 0 0
BROADCOM INC COM 11135F101 225,483 202 SH DFND 20 0 0 202
BROADCOM INC COM 11135F101 223,250,000 200,000 SH SOLE 58 200,000 0 0
BROADCOM INC COM 11135F101 616,170 552 SH SOLE 99 552 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80,037 389 SH DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 251,627,521 1,222,977 SH SOLE 1 145,293 1,077,684 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,143,723 63,882 SH SOLE 9 63,882 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,931,687 145,476 SH SOLE 20 0 145,476 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,255,800 69,287 SH SOLE 82 0 69,287 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,926,943 91,990 SH SOLE 99 3,069 88,921 0
BROADSTONE NET LEASE INC TRUS 11135E203 5,950,767 345,573 SH SOLE 1 345,573 0 0
BROOKDALE SR LIVING INC COM 112463104 1,727,079 296,749 SH SOLE 1 296,749 0 0
BROOKDALE SR LIVING INC CONV 112463302 1,745,570 21,525 SH SOLE 8 21,525 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 902,018 22,455 SH SOLE 1 22,455 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 3,937 98 SH DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105 531,007 13,219 SH SOLE 8 13,219 0 0
BROOKFIELD ASSET MANAGMT LTD OPT 113004105 20,085,000 500,000 SH Put SOLE 8 500,000 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 74,234 1,848 SH SOLE 9 1,848 0 0
BROOKFIELD BUSINESS CORP COM 11259V106 1,126,472 48,388 SH SOLE 1 48,388 0 0
BROOKFIELD BUSINESS CORP COM 11259V106 107,996 4,639 SH SOLE 9 4,639 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 288 14 SH SOLE 1 14 0 0
BROOKFIELD CORP COM 11271J107 2,186,540 54,500 SH SOLE 1 54,500 0 0
BROOKFIELD CORP COM 11271J107 15,767 393 SH DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107 344,109 8,577 SH SOLE 9 8,577 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 11,525 366 SH SOLE 1 366 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,323 42 SH SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 3,118 99 SH SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 5,954,312 168,773 SH SOLE 1 168,773 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 21,168 600 SH DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 2,258 64 SH SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 1,272,162 36,059 SH SOLE 9 36,059 0 0
BROOKFIELD REINS LTD COM G16250105 53,652 1,329 SH SOLE 9 1,329 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 2,454,548 85,257 SH SOLE 1 85,257 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 3,208,819 111,456 SH SOLE 9 111,456 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 1,498,520 52,050 SH DFND 20 0 0 52,050
BROOKFIELD RENEWABLE PARTNER COM G16258108 162,804 6,195 SH SOLE 1 6,195 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 110,455 4,203 SH DFND 1 0 0 4,203
BROOKLINE BANCORP INC DEL COM 11373M107 2,353,843 215,751 SH SOLE 1 215,751 0 0
BROWN & BROWN INC COM 115236101 36,614,610 514,901 SH SOLE 1 514,901 0 0
BROWN & BROWN INC COM 115236101 15,637,516 219,906 SH SOLE 9 219,906 0 0
BROWN & BROWN INC COM 115236101 36,977,200 520,000 SH SOLE 58 520,000 0 0
BROWN & BROWN INC COM 115236101 438,891 6,172 SH SOLE 99 6,172 0 0
BROWN FORMAN CORP COM 115637100 58,577 983 SH SOLE 1 983 0 0
BROWN FORMAN CORP COM 115637209 18,595,072 325,658 SH SOLE 1 325,658 0 0
BROWN FORMAN CORP COM 115637100 2,860 48 SH SOLE 8 48 0 0
BROWN FORMAN CORP COM 115637209 11,332,580 198,469 SH SOLE 9 198,469 0 0
BRP GROUP INC COM 05589G102 2,269,866 94,499 SH SOLE 1 94,499 0 0
BRP INC COM 05577W200 359,453 5,014 SH SOLE 9 5,014 0 0
BRT APARTMENTS CORP TRUS 055645303 298,090 16,035 SH SOLE 1 16,035 0 0
BRUKER CORP COM 116794108 8,065,754 109,768 SH SOLE 1 109,768 0 0
BRUKER CORP COM 116794108 6,025 82 SH SOLE 8 82 0 0
BRUNSWICK CORP COM 117043109 8,271,643 85,495 SH SOLE 1 85,495 0 0
BRUNSWICK CORP COM 117043109 3,193 33 SH SOLE 8 33 0 0
BUCKLE INC COM 118440106 2,797,312 58,866 SH SOLE 1 58,866 0 0
BUCKLE INC COM 118440106 53,508 1,126 SH SOLE 8 1,126 0 0
BUCKLE INC COM 118440106 279,132 5,874 SH SOLE 9 5,874 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 416,050 18,097 SH SOLE 1 18,097 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 39,154,276 234,541 SH SOLE 1 234,541 0 0
BUILDERS FIRSTSOURCE INC OPT 12008R107 467,432 2,800 SH Call SOLE 8 2,800 0 0
BUILDERS FIRSTSOURCE INC OPT 12008R107 11,518,860 69,000 SH Put SOLE 8 69,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,835,142 16,983 SH SOLE 8 16,983 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16,625,053 99,587 SH SOLE 9 99,587 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 161,097 965 SH DFND 20 0 0 965
BUILDERS FIRSTSOURCE INC COM 12008R107 776,104 4,649 SH SOLE 99 4,649 0 0
BUMBLE INC COM 12047B105 2,334,920 158,407 SH SOLE 1 158,407 0 0
BUMBLE INC COM 12047B105 23,879 1,620 SH DFND 1 0 0 1,620
BUMBLE INC COM 12047B105 81,173 5,507 SH SOLE 99 5,507 0 0
BUNGE GLOBAL SA COM H11356104 50,475 500 SH DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104 27,492,825 272,341 SH SOLE 1 272,341 0 0
BUNGE GLOBAL SA COM H11356104 426,413 4,224 SH SOLE 8 4,224 0 0
BUNGE GLOBAL SA COM H11356104 11,118,431 110,138 SH SOLE 9 110,138 0 0
BUNGE GLOBAL SA COM H11356104 114,074 1,130 SH DFND 20 0 0 1,130
BURFORD CAP LTD COM G17977110 4,462,598 286,064 SH SOLE 1 286,064 0 0
BURFORD CAP LTD COM G17977110 9,481,055 607,760 SH SOLE 9 607,760 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 553,583 8,801 SH SOLE 1 8,801 0 0
BURLINGTON STORES INC COM 122017106 18,979,109 97,589 SH SOLE 1 97,589 0 0
BURLINGTON STORES INC COM 122017106 100,157 515 SH SOLE 8 515 0 0
BURLINGTON STORES INC OPT 122017106 30,727,840 158,000 SH Call SOLE 8 158,000 0 0
BURLINGTON STORES INC OPT 122017106 30,144,400 155,000 SH Put SOLE 8 155,000 0 0
BURLINGTON STORES INC COM 122017106 8,339,691 42,882 SH SOLE 9 42,882 0 0
BURLINGTON STORES INC COM 122017106 424,161 2,181 SH SOLE 99 2,181 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,179,183 47,837 SH SOLE 1 47,837 0 0
BUTTERFLY NETWORK INC COM 124155102 209,383 193,873 SH SOLE 1 193,873 0 0
BUTTERFLY NETWORK INC COM 124155102 344 319 SH SOLE 8 319 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,761,393 101,152 SH SOLE 1 101,152 0 0
BYLINE BANCORP INC COM 124411109 1,609,289 68,306 SH SOLE 1 68,306 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 914 143 SH SOLE 1 143 0 0
C & F FINL CORP COM 12466Q104 298,604 4,379 SH SOLE 1 4,379 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 43,705,479 505,909 SH SOLE 1 505,909 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 8,367,909 96,862 SH SOLE 9 96,862 0 0
C3 AI INC COM 12468P104 3,994,021 139,116 SH SOLE 1 139,116 0 0
C3 AI INC OPT 12468P104 5,742,000 200,000 SH Call SOLE 1 200,000 0 0
C3 AI INC COM 12468P104 89,001 3,100 SH DFND 1 0 0 3,100
C3 AI INC OPT 12468P104 255,519 8,900 SH Put SOLE 1 8,900 0 0
C3 AI INC OPT 12468P104 2,296,800 80,000 SH Call SOLE 8 80,000 0 0
C3 AI INC COM 12468P104 7,895 275 SH SOLE 8 275 0 0
C3 AI INC OPT 12468P104 2,871,000 100,000 SH Put SOLE 8 100,000 0 0
C3IS INC COM Y18284102 7 13 SH DFND 20 0 0 13
C4 THERAPEUTICS INC COM 12529R107 246,419 43,614 SH SOLE 1 43,614 0 0
C4 THERAPEUTICS INC COM 12529R107 6 1 SH SOLE 8 1 0 0
CABALETTA BIO INC COM 12674W109 2,929,934 129,072 SH SOLE 1 129,072 0 0
CABLE ONE INC COM 12685J105 3,124,140 5,613 SH SOLE 1 5,613 0 0
CABLE ONE INC COM 12685J105 51,206 92 SH SOLE 9 92 0 0
CABLE ONE INC COM 12685J105 308,351 554 SH SOLE 99 554 0 0
CABOT CORP COM 127055101 11,218,978 134,359 SH SOLE 1 134,359 0 0
CABOT CORP COM 127055101 284,234 3,404 SH SOLE 99 3,404 0 0
CACI INTL INC COM 127190304 17,786,066 54,919 SH SOLE 1 54,919 0 0
CACI INTL INC COM 127190304 3,675,163 11,348 SH SOLE 9 11,348 0 0
CACTUS INC COM 127203107 4,996,588 110,057 SH SOLE 1 110,057 0 0
CADENCE BANK COM 12740C103 17,511,154 591,793 SH SOLE 1 591,793 0 0
CADENCE BANK COM 12740C103 76,934 2,600 SH SOLE 8 2,600 0 0
CADENCE BANK COM 12740C103 407,780 13,781 SH SOLE 99 13,781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 352,700,085 1,294,930 SH SOLE 1 1,294,930 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 72,995 268 SH SOLE 8 268 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 112,802,580 414,152 SH SOLE 9 414,152 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 95,868,520 351,979 SH SOLE 58 351,979 0 0
CADIZ INC COM 127537207 156,114 55,755 SH SOLE 1 55,755 0 0
CADIZ INC COM 127537207 860 307 SH SOLE 8 307 0 0
CADRE HLDGS INC COM 12763L105 1,290,571 39,239 SH SOLE 1 39,239 0 0
CAE INC COM 124765108 108,274 5,015 SH SOLE 9 5,015 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 26,552,175 566,386 SH SOLE 1 566,386 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,628,078 162,715 SH SOLE 9 162,715 0 0
CAESARSTONE LTD COM M20598104 66,920 17,893 SH SOLE 1 17,893 0 0
CAESARSTONE LTD COM M20598104 67,477 18,042 SH SOLE 8 18,042 0 0
CAL MAINE FOODS INC COM 128030202 5,177,209 90,211 SH SOLE 1 90,211 0 0
CALAVO GROWERS INC COM 128246105 797,011 27,100 SH SOLE 1 27,100 0 0
CALEDONIA MNG CORP PLC COM G1757E113 502,066 41,153 SH SOLE 1 41,153 0 0
CALERES INC COM 129500104 2,901,803 94,429 SH SOLE 1 94,429 0 0
CALIFORNIA BANCORP INC COM 13005U101 302,122 12,202 SH SOLE 1 12,202 0 0
CALIFORNIA RES CORP COM 13057Q305 6,805,200 124,455 SH SOLE 1 124,455 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,236,069 100,946 SH SOLE 1 100,946 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 80,969 1,561 SH SOLE 8 1,561 0 0
CALIX INC COM 13100M509 6,210,445 142,148 SH SOLE 1 142,148 0 0
CALLON PETE CO DEL COM 13123X508 4,465,757 137,832 SH SOLE 1 137,832 0 0
CALUMET SPECIALTY PRODS PART COM 131476103 580,614 32,491 SH SOLE 1 32,491 0 0
CAMBIUM NETWORKS CORP COM G17766109 257,604 42,934 SH SOLE 1 42,934 0 0
CAMBRIDGE BANCORP COM 132152109 823,709 11,869 SH SOLE 1 11,869 0 0
CAMDEN NATL CORP COM 133034108 1,936,553 51,463 SH SOLE 1 51,463 0 0
CAMDEN PPTY TR TRUS 133131102 22,595,920 227,575 SH SOLE 1 227,575 0 0
CAMDEN PPTY TR TRUS 133131102 8,054,207 81,118 SH SOLE 9 81,118 0 0
CAMDEN PPTY TR TRUS 133131102 21,843,800 220,000 SH SOLE 58 220,000 0 0
CAMDEN PPTY TR COM 133131102 175,942 1,772 SH SOLE 99 1,772 0 0
CAMECO CORP COM 13321L108 224,120 5,200 SH DFND 1 0 0 5,200
CAMECO CORP COM 13321L108 768,775 17,837 SH SOLE 1 17,837 0 0
CAMECO CORP OPT 13321L108 22,455,100 521,000 SH Call SOLE 8 521,000 0 0
CAMECO CORP COM 13321L108 206,880 4,800 SH SOLE 8 4,800 0 0
CAMECO CORP OPT 13321L108 10,775,000 250,000 SH Put SOLE 8 250,000 0 0
CAMECO CORP COM 13321L108 1,554,574 36,069 SH SOLE 9 36,069 0 0
CAMECO CORP COM 13321L108 6,896 160 SH DFND 20 0 0 160
CAMECO CORP COM 13321L108 130,033 3,017 SH SOLE 99 3,017 0 0
CAMPBELL SOUP CO COM 134429109 17,281,322 399,753 SH SOLE 1 399,753 0 0
CAMPBELL SOUP CO COM 134429109 2,073,051 47,954 SH SOLE 8 47,954 0 0
CAMPBELL SOUP CO COM 134429109 6,080,213 140,648 SH SOLE 9 140,648 0 0
CAMPING WORLD HLDGS INC COM 13462K109 4,839,140 184,278 SH SOLE 1 184,278 0 0
CAMPING WORLD HLDGS INC OPT 13462K109 525,200 20,000 SH Put SOLE 1 20,000 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1,260 48 SH SOLE 8 48 0 0
CAMTEK LTD COM M20791105 358,486 5,167 SH SOLE 9 5,167 0 0
CANAAN INC ADR 134748102 2,310 1,000 SH DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106 216,038 18,231 SH SOLE 1 18,231 0 0
CANADA GOOSE HLDGS INC COM 135086106 229,049 19,329 SH SOLE 8 19,329 0 0
CANADA GOOSE HLDGS INC COM 135086106 403,327 34,036 SH SOLE 9 34,036 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 189,190 3,930 SH SOLE 1 3,930 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,252 26 SH SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 497,046 10,325 SH SOLE 9 10,325 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 107,352 2,230 SH SOLE 99 2,230 0 0
CANADIAN NAT RES LTD COM 136385101 90,090 1,375 SH DFND 1 0 0 1,375
CANADIAN NAT RES LTD COM 136385101 6,749 103 SH SOLE 1 103 0 0
CANADIAN NAT RES LTD OPT 136385101 19,819,800 302,500 SH Put SOLE 8 302,500 0 0
CANADIAN NAT RES LTD OPT 136385101 4,075,344 62,200 SH Call SOLE 8 62,200 0 0
CANADIAN NAT RES LTD COM 136385101 1,786,010 27,259 SH SOLE 8 27,259 0 0
CANADIAN NAT RES LTD COM 136385101 717,182 10,946 SH SOLE 9 10,946 0 0
CANADIAN NATL RY CO COM 136375102 4,693,411 37,359 SH SOLE 1 37,359 0 0
CANADIAN NATL RY CO COM 136375102 9,548 76 SH SOLE 8 76 0 0
CANADIAN NATL RY CO COM 136375102 1,534,319 12,213 SH SOLE 9 12,213 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 251,490 3,181 SH DFND 1 0 0 3,181
CANADIAN PACIFIC KANSAS CITY COM 13646K108 123,123,221 1,557,339 SH SOLE 1 79,111 1,478,228 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,561,020 45,042 SH SOLE 9 45,042 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,151,454 191,645 SH SOLE 20 0 191,645 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,105,043 89,869 SH SOLE 82 0 89,869 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,339,435 16,942 SH SOLE 99 0 16,942 0
CANADIAN SOLAR INC COM 136635109 16,761 639 SH DFND 1 0 0 639
CANADIAN SOLAR INC COM 136635109 430,172 16,400 SH SOLE 1 16,400 0 0
CANNAE HLDGS INC COM 13765N107 2,100,427 107,659 SH SOLE 1 107,659 0 0
CANNAE HLDGS INC COM 13765N107 195,783 10,035 SH SOLE 99 10,035 0 0
CANO HEALTH INC COM 13781Y202 20,528 3,497 SH SOLE 1 3,497 0 0
CANO HEALTH INC COM 13781Y202 599 102 SH SOLE 8 102 0 0
CANO HEALTH INC WARR 13781Y111 25 35,824 SH SOLE 8 35,824 0 0
CANOO INC COM 13803R102 71,342 277,380 SH SOLE 1 277,380 0 0
CANOO INC COM 13803R102 8,791 34,181 SH SOLE 8 34,181 0 0
CANOPY GROWTH CORP COM 138035704 57,948 11,340 SH SOLE 9 11,340 0 0
CANTALOUPE INC COM 138103106 742,282 100,173 SH SOLE 1 100,173 0 0
CAPITAL BANCORP INC MD COM 139737100 313,535 12,956 SH SOLE 1 12,956 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,547,458 52,581 SH SOLE 1 52,581 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,501 51 SH SOLE 8 51 0 0
CAPITAL GROUP GBL GROWTH EQT FUND 14020X104 44,436 1,727 SH SOLE 8 1,727 0 0
CAPITAL ONE FINL CORP OPT 14040H105 26,407,568 201,400 SH Call SOLE 1 201,400 0 0
CAPITAL ONE FINL CORP OPT 14040H105 19,195,968 146,400 SH Put SOLE 1 146,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 112,224,297 855,890 SH SOLE 1 855,890 0 0
CAPITAL ONE FINL CORP OPT 14040H105 105,892,512 807,600 SH Put SOLE 8 807,600 0 0
CAPITAL ONE FINL CORP OPT 14040H105 22,998,448 175,400 SH Call SOLE 8 175,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,961,545 320,024 SH SOLE 9 320,024 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,892,000 350,000 SH SOLE 58 350,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,930,240 152,000 SH SOLE 82 152,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,184,853 16,663 SH SOLE 99 16,663 0 0
CAPITAL SOUTHWEST CORP COM 140501107 15,239 643 SH SOLE 8 643 0 0
CAPITOL FED FINL INC COM 14057J101 2,100,933 325,726 SH SOLE 1 325,726 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 112,574,025 2,240,725 SH SOLE 1 2,240,725 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 10,048 200 SH DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107 3,153,917 62,777 SH SOLE 8 62,777 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107 4,556,768 90,700 SH Put SOLE 8 90,700 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 15,273 304 SH SOLE 9 304 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,019,268 54,390 SH SOLE 1 54,390 0 0
CARA THERAPEUTICS INC COM 140755109 47,561 64,012 SH SOLE 1 64,012 0 0
CARDINAL HEALTH INC COM 14149Y108 53,259,495 528,368 SH SOLE 1 528,368 0 0
CARDINAL HEALTH INC COM 14149Y108 36,086 358 SH DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 6,451 64 SH SOLE 8 64 0 0
CARDINAL HEALTH INC COM 14149Y108 18,950,198 187,998 SH SOLE 9 187,998 0 0
CARDLYTICS INC COM 14161W105 508,318 55,192 SH SOLE 1 55,192 0 0
CAREDX INC COM 14167L103 1,738,512 144,876 SH SOLE 1 144,876 0 0
CAREDX INC COM 14167L103 792 66 SH SOLE 8 66 0 0
CAREMAX INC COM 14171W103 61,571 123,589 SH SOLE 1 123,589 0 0
CAREMAX INC COM 14171W103 36 72 SH SOLE 8 72 0 0
CARETRUST REIT INC TRUS 14174T107 3,606,111 161,131 SH SOLE 1 161,131 0 0
CARETRUST REIT INC COM 14174T107 363,518 16,243 SH SOLE 99 16,243 0 0
CARGURUS INC COM 141788109 4,062,480 168,149 SH SOLE 1 168,149 0 0
CARGURUS INC COM 141788109 54,288 2,247 SH SOLE 99 2,247 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,509,688 263,471 SH SOLE 1 263,471 0 0
CARISMA THERAPEUTICS INC COM 14216R101 107,233 36,598 SH SOLE 1 36,598 0 0
CARLISLE COS INC COM 142339100 16,428,819 52,584 SH SOLE 1 52,584 0 0
CARLISLE COS INC COM 142339100 27,494 88 SH SOLE 8 88 0 0
CARLISLE COS INC COM 142339100 8,288,768 26,530 SH SOLE 9 26,530 0 0
CARLISLE COS INC COM 142339100 453,336 1,451 SH SOLE 99 1,451 0 0
CARLYLE GROUP INC COM 14316J108 41,931,492 1,030,511 SH SOLE 1 1,030,511 0 0
CARLYLE GROUP INC COM 14316J108 9,157,001 225,043 SH SOLE 9 225,043 0 0
CARMAX INC COM 143130102 28,378,375 369,799 SH SOLE 1 369,799 0 0
CARMAX INC OPT 143130102 2,685,900 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC OPT 143130102 8,917,188 116,200 SH Call SOLE 8 116,200 0 0
CARMAX INC COM 143130102 11,181,401 145,705 SH SOLE 9 145,705 0 0
CARMAX INC COM 143130102 360,525 4,698 SH SOLE 99 4,698 0 0
CARNIVAL CORP OPT 143658300 556,200 30,000 SH Call SOLE 1 30,000 0 0
CARNIVAL CORP COM 143658300 63,798,107 3,441,106 SH SOLE 1 3,441,106 0 0
CARNIVAL CORP COM 143658300 14,832 800 SH DFND 1 0 0 800
CARNIVAL CORP OPT 143658300 31,332,600 1,690,000 SH Put SOLE 1 1,690,000 0 0
CARNIVAL CORP COM 143658300 8,006,110 431,829 SH SOLE 8 431,829 0 0
CARNIVAL CORP BOND 143658BT8 3,695,500 1,945,000 PRN SOLE 8 0 0 1,945,000
CARNIVAL CORP OPT 143658300 31,518,000 1,700,000 SH Call SOLE 8 1,700,000 0 0
CARNIVAL CORP OPT 143658300 86,602,194 4,671,100 SH Put SOLE 8 4,671,100 0 0
CARNIVAL CORP COM 143658300 14,779,921 797,191 SH SOLE 9 797,191 0 0
CARNIVAL CORP COM 143658300 27,223,969 1,468,391 SH SOLE 58 1,468,391 0 0
CARNIVAL PLC ADR 14365C103 202,320 12,000 SH SOLE 1 12,000 0 0
CARPARTS COM INC COM 14427M107 606,678 191,987 SH SOLE 1 191,987 0 0
CARPARTS COM INC COM 14427M107 25,280 8,000 SH SOLE 9 8,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,454,928 77,047 SH SOLE 1 77,047 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 32,780 463 SH SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107 527,161 21,078 SH SOLE 1 21,078 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 51,705 900 SH DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104 91,507,508 1,592,820 SH SOLE 1 1,592,820 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104 31,367,700 546,000 SH Put SOLE 8 546,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 861,463 14,995 SH SOLE 8 14,995 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104 19,395,120 337,600 SH Call SOLE 8 337,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 38,009,092 661,603 SH SOLE 9 661,603 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,490 200 SH DFND 20 0 0 200
CARROLS RESTAURANT GROUP INC COM 14574X104 485,849 61,656 SH SOLE 1 61,656 0 0
CARS COM INC COM 14575E105 2,131,925 112,384 SH SOLE 1 112,384 0 0
CARTER BANKSHARES INC COM 146103106 462,513 30,896 SH SOLE 1 30,896 0 0
CARTER BANKSHARES INC COM 146103106 2,141 143 SH SOLE 8 143 0 0
CARTERS INC COM 146229109 2,791,899 37,280 SH SOLE 1 37,280 0 0
CARTESIAN THERAPEUTICS INC COM 816212104 137,998 200,171 SH SOLE 1 200,171 0 0
CARVANA CO COM 146869102 8,606,826 162,577 SH SOLE 1 162,577 0 0
CARVANA CO COM 146869102 13,817 261 SH DFND 1 0 0 261
CARVANA CO OPT 146869102 17,422,554 329,100 SH Put SOLE 8 329,100 0 0
CARVANA CO OPT 146869102 36,788,006 694,900 SH Call SOLE 8 694,900 0 0
CARVANA CO COM 146869102 4,765 90 SH SOLE 8 90 0 0
CARVANA CO COM 146869102 103,604 1,957 SH SOLE 9 1,957 0 0
CASELLA WASTE SYS INC COM 147448104 7,598,847 88,917 SH SOLE 1 88,917 0 0
CASEYS GEN STORES INC COM 147528103 10,317,312 37,553 SH SOLE 1 37,553 0 0
CASEYS GEN STORES INC COM 147528103 167,317 609 SH SOLE 99 609 0 0
CASS INFORMATION SYS INC COM 14808P109 1,100,211 24,422 SH SOLE 1 24,422 0 0
CASS INFORMATION SYS INC COM 14808P109 2,748 61 SH SOLE 8 61 0 0
CASSAVA SCIENCES INC COM 14817C107 2,376,830 105,590 SH SOLE 1 105,590 0 0
CASTLE BIOSCIENCES INC COM 14843C105 845,245 39,168 SH SOLE 1 39,168 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,575 212 SH SOLE 8 212 0 0
CATALENT INC COM 148806102 93,772,414 2,087,078 SH SOLE 1 2,087,078 0 0
CATALENT INC COM 148806102 6,133,753 136,518 SH SOLE 9 136,518 0 0
CATALENT INC COM 148806102 67,395,000 1,500,000 SH SOLE 58 1,500,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,094,859 303,085 SH SOLE 1 303,085 0 0
CATERPILLAR INC COM 149123101 311,581,185 1,053,814 SH SOLE 1 1,053,814 0 0
CATERPILLAR INC COM 149123101 575,669 1,947 SH DFND 1 0 0 1,947
CATERPILLAR INC OPT 149123101 8,840,533 29,900 SH Put SOLE 1 29,900 0 0
CATERPILLAR INC OPT 149123101 8,012,657 27,100 SH Call SOLE 1 27,100 0 0
CATERPILLAR INC COM 149123101 3,687,892 12,473 SH SOLE 8 12,473 0 0
CATERPILLAR INC COM 149123101 104,458,437 353,294 SH SOLE 9 353,294 0 0
CATHAY GEN BANCORP COM 149150104 7,304,355 163,885 SH SOLE 1 163,885 0 0
CATHAY GEN BANCORP COM 149150104 21,037 472 SH SOLE 8 472 0 0
CATO CORP NEW COM 149205106 190,575 26,691 SH SOLE 1 26,691 0 0
CAVA GROUP INC COM 148929102 203,855 4,743 SH SOLE 1 4,743 0 0
CAVA GROUP INC OPT 148929102 10,637,550 247,500 SH Put SOLE 8 247,500 0 0
CAVA GROUP INC OPT 148929102 4,968,488 115,600 SH Call SOLE 8 115,600 0 0
CAVCO INDS INC DEL COM 149568107 6,623,908 19,110 SH SOLE 1 19,110 0 0
CAVCO INDS INC DEL COM 149568107 722,703 2,085 SH SOLE 99 2,085 0 0
CAZOO GROUP LTD COM G2007L121 276 29 SH DFND 1 0 0 29
CAZOO GROUP LTD COM G2007L121 1,226 129 SH SOLE 9 129 0 0
CB FINL SVCS INC COM 12479G101 181,265 7,613 SH SOLE 1 7,613 0 0
CBIZ INC COM 124805102 4,681,231 74,792 SH SOLE 1 74,792 0 0
CBL & ASSOC PPTYS INC TRUS 124830878 956,507 39,169 SH SOLE 1 39,169 0 0
CBOE GLOBAL MKTS INC COM 12503M108 38,110,239 213,431 SH SOLE 1 213,431 0 0
CBOE GLOBAL MKTS INC COM 12503M108 16,347,703 91,553 SH SOLE 9 91,553 0 0
CBOE GLOBAL MKTS INC COM 12503M108 37,140,480 208,000 SH SOLE 58 208,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,966,838 11,015 SH SOLE 99 11,015 0 0
CBRE GROUP INC COM 12504L109 186,180 2,000 SH DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109 64,798,272 696,082 SH SOLE 1 696,082 0 0
CBRE GROUP INC COM 12504L109 9,030 97 SH SOLE 8 97 0 0
CBRE GROUP INC COM 12504L109 22,882,453 245,810 SH SOLE 9 245,810 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 518,803 45,549 SH SOLE 1 45,549 0 0
CDW CORP COM 12514G108 209,824,315 923,035 SH SOLE 1 322,511 600,524 0
CDW CORP COM 12514G108 17,161,523 75,495 SH SOLE 9 75,495 0 0
CDW CORP COM 12514G108 18,540,901 81,563 SH SOLE 20 0 81,563 0
CDW CORP COM 12514G108 9,011,192 39,641 SH SOLE 82 0 39,641 0
CDW CORP COM 12514G108 1,428,479 6,284 SH SOLE 99 0 6,284 0
CECO ENVIRONMENTAL CORP COM 125141101 1,509,156 74,416 SH SOLE 1 74,416 0 0
CECO ENVIRONMENTAL CORP COM 125141101 8,720 430 SH SOLE 8 430 0 0
CEDAR FAIR L P COM 150185106 28,013,788 703,864 SH SOLE 1 703,864 0 0
CEDAR FAIR L P COM 150185106 41,392,000 1,040,000 SH SOLE 44 1,040,000 0 0
CELANESE CORP DEL COM 150870103 32,841,801 211,378 SH SOLE 1 211,378 0 0
CELANESE CORP DEL COM 150870103 12,274 79 SH SOLE 8 79 0 0
CELANESE CORP DEL COM 150870103 12,390,447 79,748 SH SOLE 9 79,748 0 0
CELCUITY INC COM 15102K100 349,986 24,021 SH SOLE 1 24,021 0 0
CELESTICA INC COM 15101Q108 883,260 30,166 SH SOLE 9 30,166 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 5,724,723 144,345 SH SOLE 1 144,345 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 61,433 1,549 SH SOLE 99 1,549 0 0
CELLEBRITE DI LTD COM M2197Q107 637,748 73,643 SH SOLE 1 73,643 0 0
CELLEBRITE DI LTD COM M2197Q107 152,242 17,580 SH SOLE 9 17,580 0 0
CELSIUS HLDGS INC COM 15118V207 10,558,507 193,663 SH SOLE 1 193,663 0 0
CELSIUS HLDGS INC OPT 15118V207 4,906,800 90,000 SH Put SOLE 8 90,000 0 0
CELSIUS HLDGS INC OPT 15118V207 52,066,600 955,000 SH Call SOLE 8 955,000 0 0
CELSIUS HLDGS INC COM 15118V207 4,050,781 74,299 SH SOLE 9 74,299 0 0
CEMEX SAB DE CV ADR 151290889 279 36 SH SOLE 8 36 0 0
CENCORA INC COM 03073E105 90,664,180 441,446 SH SOLE 1 441,446 0 0
CENCORA INC COM 03073E105 37,020,156 180,252 SH SOLE 9 180,252 0 0
CENOVUS ENERGY INC COM 15135U109 66,667 4,004 SH DFND 1 0 0 4,004
CENOVUS ENERGY INC WARR 15135U117 3,889 331 SH DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109 28,588 1,717 SH SOLE 8 1,717 0 0
CENOVUS ENERGY INC COM 15135U109 116,084 6,972 SH SOLE 9 6,972 0 0
CENTENE CORP DEL COM 15135B101 118,625,351 1,598,509 SH SOLE 1 1,598,509 0 0
CENTENE CORP DEL OPT 15135B101 14,842,000 200,000 SH Call SOLE 8 200,000 0 0
CENTENE CORP DEL OPT 15135B101 11,339,288 152,800 SH Put SOLE 8 152,800 0 0
CENTENE CORP DEL COM 15135B101 767,480 10,342 SH SOLE 8 10,342 0 0
CENTENE CORP DEL COM 15135B101 29,513,911 397,708 SH SOLE 9 397,708 0 0
CENTENE CORP DEL COM 15135B101 18,552,500 250,000 SH SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101 1,928,273 25,984 SH SOLE 99 25,984 0 0
CENTERPOINT ENERGY INC COM 15189T107 37,925,363 1,327,454 SH SOLE 1 1,327,454 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,659,546 478,108 SH SOLE 9 478,108 0 0
CENTERPOINT ENERGY INC COM 15189T107 118,280 4,140 SH DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102 261,293 43,841 SH SOLE 9 43,841 0 0
CENTERSPACE TRUS 15202L107 1,780,978 30,601 SH SOLE 1 30,601 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100 50,944 6,400 SH SOLE 1 6,400 0 0
CENTOGENE N V COM N1976T109 18,418 15,348 SH SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 21,550 2,500 SH DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100 6,783 700 SH DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527205 3,823,113 86,810 SH SOLE 1 86,810 0 0
CENTRAL GARDEN & PET CO COM 153527106 757,462 15,116 SH SOLE 1 15,116 0 0
CENTRAL PAC FINL CORP COM 154760409 1,275,027 64,788 SH SOLE 1 64,788 0 0
CENTRAL PAC FINL CORP COM 154760409 65,082 3,307 SH SOLE 8 3,307 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 305,569 13,672 SH SOLE 1 13,672 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,140 51 SH SOLE 8 51 0 0
CENTRUS ENERGY CORP COM 15643U104 1,061,050 19,501 SH SOLE 1 19,501 0 0
CENTURY ALUM CO COM 156431108 1,012,646 83,414 SH SOLE 1 83,414 0 0
CENTURY ALUM CO COM 156431108 692 57 SH SOLE 8 57 0 0
CENTURY CASINOS INC COM 156492100 503,362 103,148 SH SOLE 1 103,148 0 0
CENTURY CASINOS INC COM 156492100 898 184 SH SOLE 8 184 0 0
CENTURY CMNTYS INC COM 156504300 7,500,913 82,301 SH SOLE 1 82,301 0 0
CENTURY CMNTYS INC COM 156504300 37,459 411 SH SOLE 8 411 0 0
CENTURY CMNTYS INC COM 156504300 229,035 2,513 SH SOLE 99 2,513 0 0
CENTURY THERAPEUTICS INC COM 15673T100 106,851 32,184 SH SOLE 1 32,184 0 0
CERENCE INC COM 156727109 1,800,286 91,571 SH SOLE 1 91,571 0 0
CERENCE INC COM 156727109 24,752 1,259 SH SOLE 8 1,259 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 14,936,884 352,285 SH SOLE 1 352,285 0 0
CEREVEL THERAPEUTICS HLDNG I OPT 15678U128 1,081,200 25,500 SH Put SOLE 8 25,500 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,265 77 SH SOLE 8 77 0 0
CERIDIAN HCM HLDG INC COM 15677J108 27,166,619 404,747 SH SOLE 1 404,747 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0 2,267,899 2,520,000 PRN SOLE 8 0 0 2,520,000
CERIDIAN HCM HLDG INC COM 15677J108 7,776,323 115,857 SH SOLE 9 115,857 0 0
CERIDIAN HCM HLDG INC COM 15677J108 360,099 5,365 SH SOLE 99 5,365 0 0
CERTARA INC COM 15687V109 579,714 32,957 SH SOLE 1 32,957 0 0
CERTARA INC COM 15687V109 1,759 100 SH SOLE 8 100 0 0
CERUS CORP COM 157085101 3,429,685 1,587,817 SH SOLE 1 1,587,817 0 0
CERUS CORP COM 157085101 546 253 SH SOLE 8 253 0 0
CEVA INC COM 157210105 826,189 36,380 SH SOLE 1 36,380 0 0
CF ACQUISITION CORP VII WARR 12521H115 1,257,659 116,666 SH SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100 32,379,718 407,292 SH SOLE 1 407,292 0 0
CF INDS HLDGS INC COM 125269100 24,009 302 SH SOLE 8 302 0 0
CF INDS HLDGS INC COM 125269100 10,721,531 134,862 SH SOLE 9 134,862 0 0
CF INDS HLDGS INC COM 125269100 190,482 2,396 SH SOLE 99 2,396 0 0
CGI INC COM 12532H104 8,041 75 SH SOLE 1 75 0 0
CGI INC COM 12532H104 11,492,591 107,197 SH SOLE 9 107,197 0 0
CHAMPIONX CORPORATION COM 15872M104 13,946,315 477,450 SH SOLE 1 477,450 0 0
CHAMPIONX CORPORATION OPT 15872M104 5,389,245 184,500 SH Call SOLE 8 184,500 0 0
CHARGE ENTERPRISES INC COM 159610104 21,336 186,995 SH SOLE 1 186,995 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 1,154,502 493,377 SH SOLE 1 493,377 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105 688,662 294,300 SH Put SOLE 1 294,300 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 5,719 2,444 SH DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105 375,724 160,566 SH SOLE 8 160,566 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105 1,170,000 500,000 SH Put SOLE 8 500,000 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105 2,340,000 1,000,000 SH Call SOLE 8 1,000,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 28,466,816 120,418 SH SOLE 1 120,418 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,013,403 46,588 SH SOLE 9 46,588 0 0
CHARLES RIV LABS INTL INC COM 159864107 517,716 2,190 SH SOLE 99 2,190 0 0
CHART INDS INC COM 16115Q308 14,182,001 104,027 SH SOLE 1 104,027 0 0
CHART INDS INC CONV 16115Q407 9,397,411 169,079 SH SOLE 8 169,079 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 3,420,384 8,800 SH Put SOLE 1 8,800 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 6,996 18 SH DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N COM 16119P108 263,259,571 677,317 SH SOLE 1 677,317 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 42,288,384 108,800 SH Call SOLE 8 108,800 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 28,076,688 72,236 SH SOLE 8 72,236 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 57,252,564 147,300 SH Put SOLE 8 147,300 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 28,933,339 74,440 SH SOLE 9 74,440 0 0
CHATHAM LODGING TR TRUS 16208T102 1,409,209 131,456 SH SOLE 1 131,456 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 12,529 82 SH DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104 34,745,516 227,407 SH SOLE 1 227,407 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 11,075,441 72,488 SH SOLE 9 72,488 0 0
CHEESECAKE FACTORY INC COM 163072101 2,933,383 83,787 SH SOLE 1 83,787 0 0
CHEESECAKE FACTORY INC BOND 163072AA9 433,636 501,000 PRN SOLE 8 0 0 501,000
CHEESECAKE FACTORY INC OPT 163072101 875,250 25,000 SH Call SOLE 8 25,000 0 0
CHEESECAKE FACTORY INC COM 163072101 14,354 410 SH SOLE 8 410 0 0
CHEFS WHSE INC COM 163086101 1,631,482 55,436 SH SOLE 1 55,436 0 0
CHEFS WHSE INC COM 163086101 28,488 968 SH SOLE 8 968 0 0
CHEFS WHSE INC COM 163086101 512,641 17,419 SH SOLE 99 17,419 0 0
CHEGG INC COM 163092109 3,020,737 265,910 SH SOLE 1 265,910 0 0
CHEMED CORP NEW COM 16359R103 8,330,934 14,247 SH SOLE 1 14,247 0 0
CHEMED CORP NEW COM 16359R103 8,771 15 SH SOLE 8 15 0 0
CHEMOURS CO COM 163851108 5,514,990 174,857 SH SOLE 1 174,857 0 0
CHEMOURS CO COM 163851108 757 24 SH SOLE 8 24 0 0
CHEMUNG FINL CORP COM 164024101 267,874 5,379 SH SOLE 1 5,379 0 0
CHENIERE ENERGY INC COM 16411R208 29,896,442 175,130 SH SOLE 1 175,130 0 0
CHENIERE ENERGY INC COM 16411R208 925,589 5,422 SH SOLE 8 5,422 0 0
CHENIERE ENERGY INC OPT 16411R208 4,575,028 26,800 SH Put SOLE 8 26,800 0 0
CHENIERE ENERGY INC COM 16411R208 23,009,317 134,786 SH SOLE 9 134,786 0 0
CHENIERE ENERGY INC COM 16411R208 283,891 1,663 SH DFND 20 0 0 1,663
CHENIERE ENERGY PARTNERS LP COM 16411Q101 10,448,332 209,848 SH SOLE 1 209,848 0 0
CHESAPEAKE ENERGY CORP COM 165167735 9,972,425 129,613 SH SOLE 1 129,613 0 0
CHESAPEAKE ENERGY CORP COM 165167735 43,702 568 SH DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735 4,460,367 57,972 SH SOLE 9 57,972 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,541,880 33,531 SH SOLE 1 33,531 0 0
CHEVRON CORP NEW OPT 166764100 3,669,336 24,600 SH Put SOLE 1 24,600 0 0
CHEVRON CORP NEW OPT 166764100 14,871,252 99,700 SH Call SOLE 1 99,700 0 0
CHEVRON CORP NEW COM 166764100 584,305,514 3,917,307 SH SOLE 1 3,917,307 0 0
CHEVRON CORP NEW COM 166764100 525,043 3,520 SH DFND 1 0 0 3,520
CHEVRON CORP NEW COM 166764100 193,908 1,300 SH SOLE 8 1,300 0 0
CHEVRON CORP NEW COM 166764100 187,505,007 1,257,073 SH SOLE 9 1,257,073 0 0
CHEVRON CORP NEW COM 166764100 62,946 422 SH DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100 73,084,224 489,972 SH SOLE 58 489,972 0 0
CHEVRON CORP NEW COM 166764100 39,229,080 263,000 SH SOLE 82 263,000 0 0
CHEWY INC COM 16679L109 663,861 28,094 SH SOLE 1 28,094 0 0
CHEWY INC COM 16679L109 2,016,892 85,353 SH SOLE 8 85,353 0 0
CHEWY INC OPT 16679L109 15,940,798 674,600 SH Call SOLE 8 674,600 0 0
CHEWY INC COM 16679L109 129,941 5,499 SH SOLE 9 5,499 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102 363,581 22,471 SH SOLE 1 22,471 0 0
CHICOS FAS INC COM 168615102 3,409,082 449,747 SH SOLE 1 449,747 0 0
CHICOS FAS INC COM 168615102 338,652 44,677 SH SOLE 8 44,677 0 0
CHILDRENS PL INC NEW COM 168905107 439,579 18,931 SH SOLE 1 18,931 0 0
CHILDRENS PL INC NEW OPT 168905107 2,902,500 125,000 SH Call SOLE 8 125,000 0 0
CHIMERA INVT CORP TRUS 16934Q208 1,776,764 356,065 SH SOLE 1 356,065 0 0
CHIMERA INVT CORP TRUS 16934Q208 92,300 18,497 SH SOLE 8 18,497 0 0
CHIMERIX INC COM 16934W106 855,865 889,210 SH SOLE 1 889,210 0 0
CHIMERIX INC COM 16934W106 2,406 2,500 SH DFND 1 0 0 2,500
CHIPOTLE MEXICAN GRILL INC OPT 169656105 42,537,456 18,600 SH Put SOLE 1 18,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 110,670,568 48,392 SH SOLE 1 48,392 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 166,948 73 SH DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC OPT 169656105 8,004,360 3,500 SH Call SOLE 1 3,500 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 11,434,800 5,000 SH Put SOLE 8 5,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 11,434,800 5,000 SH Call SOLE 8 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,162,267 1,820 SH SOLE 8 1,820 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,620,983 17,762 SH SOLE 9 17,762 0 0
CHOICE HOTELS INTL INC COM 169905106 5,532,892 48,834 SH SOLE 1 48,834 0 0
CHOICEONE FINL SVCS INC COM 170386106 352,127 12,018 SH SOLE 1 12,018 0 0
CHORD ENERGY CORPORATION COM 674215207 16,389,780 98,597 SH SOLE 1 98,597 0 0
CHORD ENERGY CORPORATION COM 674215207 997 6 SH SOLE 8 6 0 0
CHORD ENERGY CORPORATION COM 674215207 377,674 2,272 SH SOLE 9 2,272 0 0
CHROMADEX CORP COM 171077407 5,363 3,750 SH SOLE 1 3,750 0 0
CHUBB LIMITED COM H1467J104 211,661,882 936,557 SH SOLE 1 936,557 0 0
CHUBB LIMITED OPT H1467J104 11,661,600 51,600 SH Put SOLE 8 51,600 0 0
CHUBB LIMITED COM H1467J104 84,718,812 374,862 SH SOLE 9 374,862 0 0
CHUBB LIMITED COM H1467J104 94,920,000 420,000 SH SOLE 58 420,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 36,313,310 384,024 SH SOLE 1 384,024 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,931 31 SH SOLE 8 31 0 0
CHURCH & DWIGHT CO INC COM 171340102 17,394,974 183,957 SH SOLE 9 183,957 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,924,674 20,354 SH SOLE 99 20,354 0 0
CHURCHILL DOWNS INC COM 171484108 7,835,520 58,071 SH SOLE 1 58,071 0 0
CHUYS HLDGS INC COM 171604101 1,367,296 35,765 SH SOLE 1 35,765 0 0
CHUYS HLDGS INC COM 171604101 4,320 113 SH SOLE 8 113 0 0
CIENA CORP COM 171779309 15,585,434 346,266 SH SOLE 1 346,266 0 0
CIENA CORP COM 171779309 8,327 185 SH SOLE 8 185 0 0
CIENA CORP COM 171779309 216,048 4,800 SH SOLE 99 4,800 0 0
CIMPRESS PLC COM G2143T103 3,129,715 39,097 SH SOLE 1 39,097 0 0
CINCINNATI FINL CORP COM 172062101 34,231,191 330,864 SH SOLE 1 330,864 0 0
CINCINNATI FINL CORP COM 172062101 6,932 67 SH SOLE 8 67 0 0
CINCINNATI FINL CORP COM 172062101 14,873,512 143,761 SH SOLE 9 143,761 0 0
CINEMARK HLDGS INC COM 17243V102 47,434,717 3,366,552 SH SOLE 1 3,366,552 0 0
CINEMARK HLDGS INC COM 17243V102 874 62 SH SOLE 8 62 0 0
CINEMARK HLDGS INC BOND 17243VAB8 936,037 775,000 PRN SOLE 8 0 0 775,000
CINEMARK HLDGS INC COM 17243V102 151,411 10,746 SH SOLE 99 10,746 0 0
CINTAS CORP COM 172908105 155,409,141 257,872 SH SOLE 1 257,872 0 0
CINTAS CORP COM 172908105 54,239 90 SH SOLE 8 90 0 0
CINTAS CORP COM 172908105 41,606,440 69,038 SH SOLE 9 69,038 0 0
CINTAS CORP COM 172908105 115,710,720 192,000 SH SOLE 58 192,000 0 0
CION INVT CORP COM 17259U204 127,430 11,267 SH SOLE 8 11,267 0 0
CIPHER MINING INC COM 17253J106 279,767 67,740 SH SOLE 1 67,740 0 0
CIRRUS LOGIC INC COM 172755100 8,436,713 101,415 SH SOLE 1 101,415 0 0
CIRRUS LOGIC INC COM 172755100 1,389,938 16,708 SH SOLE 8 16,708 0 0
CISCO SYS INC COM 17275R102 229,108 4,535 SH DFND 1 0 0 4,535
CISCO SYS INC OPT 17275R102 18,753,024 371,200 SH Put SOLE 1 371,200 0 0
CISCO SYS INC OPT 17275R102 13,756,596 272,300 SH Call SOLE 1 272,300 0 0
CISCO SYS INC COM 17275R102 627,158,711 12,414,068 SH SOLE 1 12,414,068 0 0
CISCO SYS INC OPT 17275R102 116,196 2,300 SH Call SOLE 8 2,300 0 0
CISCO SYS INC OPT 17275R102 11,271,012 223,100 SH Put SOLE 8 223,100 0 0
CISCO SYS INC COM 17275R102 12,604,688 249,499 SH SOLE 8 249,499 0 0
CISCO SYS INC COM 17275R102 168,711,288 3,339,495 SH SOLE 9 3,339,495 0 0
CISCO SYS INC COM 17275R102 170,758 3,380 SH DFND 20 0 0 3,380
CISCO SYS INC COM 17275R102 186,924 3,700 SH SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102 2,125,680 42,076 SH SOLE 99 42,076 0 0
CITI TRENDS INC COM 17306X102 1,006,514 35,591 SH SOLE 1 35,591 0 0
CITI TRENDS INC COM 17306X102 265,775 9,398 SH SOLE 8 9,398 0 0
CITIGROUP INC COM 172967424 2,767,318 53,797 SH DFND 1 0 0 53,797
CITIGROUP INC OPT 172967424 30,447,336 591,900 SH Call SOLE 1 591,900 0 0
CITIGROUP INC OPT 172967424 31,429,840 611,000 SH Put SOLE 1 611,000 0 0
CITIGROUP INC COM 172967424 348,875,853 6,782,190 SH SOLE 1 6,782,190 0 0
CITIGROUP INC OPT 172967424 7,932,048 154,200 SH Put SOLE 8 154,200 0 0
CITIGROUP INC OPT 172967424 18,004,000 350,000 SH Call SOLE 8 350,000 0 0
CITIGROUP INC COM 172967424 30,669,865 596,226 SH SOLE 8 596,226 0 0
CITIGROUP INC COM 172967424 81,319,078 1,580,853 SH SOLE 9 1,580,853 0 0
CITIGROUP INC COM 172967424 119,032 2,314 SH SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424 4,327,544 84,128 SH DFND 20 0 0 84,128
CITIGROUP INC COM 172967424 99,742,160 1,939,000 SH SOLE 58 1,939,000 0 0
CITIGROUP INC COM 172967424 38,762,046 753,539 SH SOLE 82 753,539 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 127,714 168,823 SH SOLE 1 168,823 0 0
CITIZENS & NORTHN CORP COM 172922106 457,908 20,415 SH SOLE 1 20,415 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 7,822 668 SH SOLE 1 668 0 0
CITIZENS FINL GROUP INC COM 174610105 56,485,241 1,704,443 SH SOLE 1 1,704,443 0 0
CITIZENS FINL GROUP INC COM 174610105 14,347,632 432,940 SH SOLE 9 432,940 0 0
CITIZENS FINL SVCS INC COM 174615104 335,509 5,184 SH SOLE 1 5,184 0 0
CITIZENS FINL SVCS INC COM 174615104 2,006 31 SH SOLE 8 31 0 0
CITIZENS INC COM 174740100 117,085 43,526 SH SOLE 1 43,526 0 0
CITY HLDG CO COM 177835105 3,543,205 32,135 SH SOLE 1 32,135 0 0
CITY OFFICE REIT INC TRUS 178587101 330,838 54,147 SH SOLE 1 54,147 0 0
CIVEO CORP CDA COM 17878Y207 57,354 2,510 SH SOLE 1 2,510 0 0
CIVISTA BANCSHARES INC COM 178867107 816,560 44,282 SH SOLE 1 44,282 0 0
CIVITAS RESOURCES INC COM 17888H103 17,080,025 249,781 SH SOLE 1 249,781 0 0
CIVITAS RESOURCES INC COM 17888H103 326,993 4,782 SH SOLE 8 4,782 0 0
CIVITAS RESOURCES INC COM 17888H103 274 4 SH SOLE 9 4 0 0
CLARIVATE PLC COM G21810109 1,734,675 187,330 SH SOLE 1 187,330 0 0
CLARIVATE PLC CONV G21810208 5,221,554 136,333 SH SOLE 8 136,333 0 0
CLARIVATE PLC COM G21810109 307,673 33,226 SH SOLE 9 33,226 0 0
CLAROS MTG TR INC COM 18270D106 1,994,777 146,352 SH SOLE 1 146,352 0 0
CLARUS CORP NEW COM 18270P109 279,695 40,565 SH SOLE 1 40,565 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,049,460 535,107 SH SOLE 1 535,107 0 0
CLEAN HARBORS INC COM 184496107 7,609,858 43,607 SH SOLE 1 43,607 0 0
CLEAN HARBORS INC COM 184496107 625,095 3,582 SH SOLE 99 3,582 0 0
CLEANSPARK INC COM 18452B209 2,712,740 245,942 SH SOLE 1 245,942 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,051,947 577,993 SH SOLE 1 577,993 0 0
CLEAR SECURE INC COM 18467V109 2,954,149 143,058 SH SOLE 1 143,058 0 0
CLEARFIELD INC COM 18482P103 933,817 32,112 SH SOLE 1 32,112 0 0
CLEARPOINT NEURO INC COM 18507C103 214,048 31,524 SH SOLE 1 31,524 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106 3,289,507 164,229 SH SOLE 1 164,229 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106 109,985 5,491 SH SOLE 99 5,491 0 0
CLEARWATER PAPER CORP COM 18538R103 931,319 25,784 SH SOLE 1 25,784 0 0
CLEARWAY ENERGY INC COM 18539C204 1,943,799 70,864 SH SOLE 1 70,864 0 0
CLEARWAY ENERGY INC COM 18539C105 2,053,052 80,260 SH SOLE 1 80,260 0 0
CLEARWAY ENERGY INC COM 18539C204 2,633 96 SH SOLE 8 96 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 40,840 2,000 SH DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101 39,119,757 1,915,757 SH SOLE 1 1,915,757 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,715 84 SH SOLE 8 84 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,344,857 163,803 SH SOLE 9 163,803 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 76,963 3,769 SH SOLE 99 3,769 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 531,084 9,686 SH SOLE 1 9,686 0 0
CLIPPER RLTY INC TRUS 18885T306 439,937 81,470 SH SOLE 1 81,470 0 0
CLOROX CO DEL COM 189054109 27,482,942 192,741 SH SOLE 1 192,741 0 0
CLOROX CO DEL OPT 189054109 7,129,500 50,000 SH Put SOLE 8 50,000 0 0
CLOROX CO DEL OPT 189054109 7,129,500 50,000 SH Call SOLE 8 50,000 0 0
CLOROX CO DEL COM 189054109 3,283,705 23,029 SH SOLE 8 23,029 0 0
CLOROX CO DEL COM 189054109 13,444,240 94,286 SH SOLE 9 94,286 0 0
CLOUDFLARE INC COM 18915M107 469,670 5,641 SH DFND 1 0 0 5,641
CLOUDFLARE INC COM 18915M107 13,197,543 158,510 SH SOLE 1 158,510 0 0
CLOUDFLARE INC OPT 18915M107 21,023,150 252,500 SH Call SOLE 8 252,500 0 0
CLOUDFLARE INC COM 18915M107 143,374 1,722 SH SOLE 8 1,722 0 0
CLOUDFLARE INC BOND 18915MAC1 8,673,196 9,590,000 PRN SOLE 8 0 0 9,590,000
CLOUDFLARE INC OPT 18915M107 6,477,628 77,800 SH Put SOLE 8 77,800 0 0
CLOUDFLARE INC COM 18915M107 11,918,170 143,144 SH SOLE 9 143,144 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 520,856 547,061 SH SOLE 1 547,061 0 0
CME GROUP INC COM 12572Q105 6,529 31 SH DFND 1 0 0 31
CME GROUP INC OPT 12572Q105 6,486,480 30,800 SH Call SOLE 1 30,800 0 0
CME GROUP INC COM 12572Q105 179,795,749 853,731 SH SOLE 1 853,731 0 0
CME GROUP INC COM 12572Q105 10,266,750 48,750 SH SOLE 8 48,750 0 0
CME GROUP INC COM 12572Q105 60,693,446 288,193 SH SOLE 9 288,193 0 0
CMS ENERGY CORP COM 125896100 38,276,143 659,138 SH SOLE 1 659,138 0 0
CMS ENERGY CORP COM 125896100 22,415 386 SH SOLE 8 386 0 0
CMS ENERGY CORP COM 125896100 12,032,743 207,211 SH SOLE 9 207,211 0 0
CNA FINL CORP COM 126117100 1,816,666 42,937 SH SOLE 1 42,937 0 0
CNA FINL CORP COM 126117100 33,848 800 SH SOLE 9 800 0 0
CNB FINL CORP PA COM 126128107 644,786 28,543 SH SOLE 1 28,543 0 0
CNH INDL N V COM N20944109 77,615,224 6,372,350 SH SOLE 1 6,372,350 0 0
CNH INDL N V COM N20944109 160,864,184 13,207,240 SH SOLE 9 13,207,240 0 0
CNH INDL N V COM N20944109 806,389 66,206 SH SOLE 99 66,206 0 0
CNO FINL GROUP INC COM 12621E103 8,420,415 301,807 SH SOLE 1 301,807 0 0
CNX RES CORP COM 12653C108 7,425,700 371,285 SH SOLE 1 371,285 0 0
COASTAL FINL CORP WA COM 19046P209 1,407,975 31,704 SH SOLE 1 31,704 0 0
COCA COLA CO OPT 191216100 4,525,824 76,800 SH Call SOLE 1 76,800 0 0
COCA COLA CO OPT 191216100 12,893,884 218,800 SH Put SOLE 1 218,800 0 0
COCA COLA CO COM 191216100 580,458,673 9,849,969 SH SOLE 1 9,849,969 0 0
COCA COLA CO COM 191216100 561,780 9,533 SH DFND 1 0 0 9,533
COCA COLA CO OPT 191216100 28,368,902 481,400 SH Call SOLE 8 481,400 0 0
COCA COLA CO OPT 191216100 20,979,080 356,000 SH Put SOLE 8 356,000 0 0
COCA COLA CO COM 191216100 6,769,112 114,867 SH SOLE 8 114,867 0 0
COCA COLA CO COM 191216100 244,845,724 4,154,857 SH SOLE 9 4,154,857 0 0
COCA COLA CO COM 191216100 370,670 6,290 SH DFND 20 0 0 6,290
COCA COLA CO COM 191216100 235,720,000 4,000,000 SH SOLE 58 4,000,000 0 0
COCA COLA CONS INC COM 191098102 10,562,406 11,377 SH SOLE 1 11,377 0 0
COCA COLA CONS INC COM 191098102 26,924 29 SH SOLE 99 29 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 42,296,342 633,748 SH SOLE 1 633,748 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 244,068 3,657 SH SOLE 8 3,657 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 24,552,777 367,887 SH SOLE 9 367,887 0 0
CODEXIS INC COM 192005106 657,052 215,427 SH SOLE 1 215,427 0 0
CODORUS VY BANCORP INC COM 192025104 397,837 15,480 SH SOLE 1 15,480 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108 53 67 SH SOLE 1 67 0 0
COEUR MNG INC COM 192108504 5,655,604 1,734,848 SH SOLE 1 1,734,848 0 0
COEUR MNG INC COM 192108504 1,304 400 SH DFND 1 0 0 400
COGENT BIOSCIENCES INC COM 19240Q201 1,347,725 229,205 SH SOLE 1 229,205 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 5,396,153 70,946 SH SOLE 1 70,946 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 335,576 4,412 SH SOLE 9 4,412 0 0
COGNEX CORP COM 192422103 11,371,856 272,445 SH SOLE 1 272,445 0 0
COGNEX CORP COM 192422103 42 1 SH SOLE 8 1 0 0
COGNEX CORP COM 192422103 424,204 10,163 SH SOLE 9 10,163 0 0
COGNEX CORP COM 192422103 21,747 521 SH SOLE 99 521 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 101,688,229 1,346,329 SH SOLE 1 1,346,329 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,511 20 SH SOLE 8 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 28,822,927 381,609 SH SOLE 9 381,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 67,977,000 900,000 SH SOLE 58 900,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 15,570,056 206,144 SH SOLE 99 83,237 122,907 0
COGNYTE SOFTWARE LTD COM M25133105 13,992 2,176 SH SOLE 1 2,176 0 0
COGNYTE SOFTWARE LTD COM M25133105 9,002 1,400 SH SOLE 9 1,400 0 0
COHEN & STEERS INC COM 19247A100 3,630,194 47,936 SH SOLE 1 47,936 0 0
COHERENT CORP COM 19247G107 6,317,684 145,134 SH SOLE 1 145,134 0 0
COHERUS BIOSCIENCES INC COM 19249H103 11,593,870 3,481,643 SH SOLE 1 3,481,643 0 0
COHERUS BIOSCIENCES INC COM 19249H103 83 25 SH SOLE 8 25 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9 35,907 55,000 PRN SOLE 8 0 0 55,000
COHERUS BIOSCIENCES INC COM 19249H103 9,081 2,727 SH DFND 20 0 0 2,727
COHU INC COM 192576106 2,605,730 73,629 SH SOLE 1 73,629 0 0
COHU INC COM 192576106 11,608 328 SH SOLE 9 328 0 0
COINBASE GLOBAL INC COM 19260Q107 17,900,716 102,925 SH DFND 1 0 0 102,925
COINBASE GLOBAL INC COM 19260Q107 45,520,080 261,730 SH SOLE 1 261,730 0 0
COINBASE GLOBAL INC BOND 19260QAB3 1,307,421 1,434,000 PRN SOLE 8 0 0 1,434,000
COINBASE GLOBAL INC OPT 19260Q107 29,601,184 170,200 SH Call SOLE 8 170,200 0 0
COINBASE GLOBAL INC COM 19260Q107 10,783 62 SH SOLE 8 62 0 0
COINBASE GLOBAL INC OPT 19260Q107 67,620,096 388,800 SH Put SOLE 8 388,800 0 0
COINBASE GLOBAL INC COM 19260Q107 15,318,700 88,079 SH SOLE 9 88,079 0 0
COINBASE GLOBAL INC COM 19260Q107 208,704 1,200 SH DFND 20 0 0 1,200
COLGATE PALMOLIVE CO OPT 194162103 2,112,315 26,500 SH Put SOLE 1 26,500 0 0
COLGATE PALMOLIVE CO COM 194162103 220,580,446 2,767,287 SH SOLE 1 2,765,873 1,414 0
COLGATE PALMOLIVE CO COM 194162103 400,383 5,023 SH DFND 1 0 0 5,023
COLGATE PALMOLIVE CO COM 194162103 50,500,589 633,554 SH SOLE 9 633,554 0 0
COLGATE PALMOLIVE CO COM 194162103 14,097,271 176,857 SH SOLE 99 24,268 152,589 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,238,690 72,732 SH SOLE 1 72,732 0 0
COLLIERS INTL GROUP INC COM 194693107 948,394 7,496 SH SOLE 9 7,496 0 0
COLONY BANKCORP INC COM 19623P101 720,009 54,136 SH SOLE 1 54,136 0 0
COLUMBIA BKG SYS INC COM 197236102 10,724,667 401,974 SH SOLE 1 401,974 0 0
COLUMBIA FINL INC COM 197641103 1,138,118 59,031 SH SOLE 1 59,031 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,737,879 59,566 SH SOLE 1 59,566 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,159,059 80,960 SH SOLE 1 80,960 0 0
COMCAST CORP NEW OPT 20030N101 7,169,475 163,500 SH Call SOLE 1 163,500 0 0
COMCAST CORP NEW COM 20030N101 566,763,050 12,925,041 SH SOLE 1 12,925,041 0 0
COMCAST CORP NEW OPT 20030N101 31,243,125 712,500 SH Put SOLE 1 712,500 0 0
COMCAST CORP NEW COM 20030N101 291,603 6,650 SH DFND 1 0 0 6,650
COMCAST CORP NEW COM 20030N101 310,326 7,077 SH SOLE 8 7,077 0 0
COMCAST CORP NEW COM 20030N101 137,164,949 3,128,049 SH SOLE 9 3,128,049 0 0
COMCAST CORP NEW COM 20030N101 153,914 3,510 SH DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101 204,648 4,667 SH SOLE 99 4,667 0 0
COMERICA INC OPT 200340107 3,906,700 70,000 SH Put SOLE 1 70,000 0 0
COMERICA INC COM 200340107 14,651,297 262,521 SH SOLE 1 262,521 0 0
COMERICA INC OPT 200340107 5,028,481 90,100 SH Put SOLE 8 90,100 0 0
COMERICA INC COM 200340107 564,183 10,109 SH SOLE 8 10,109 0 0
COMERICA INC COM 200340107 2,937,392 52,632 SH SOLE 9 52,632 0 0
COMFORT SYS USA INC COM 199908104 36,263,940 176,321 SH SOLE 1 176,321 0 0
COMMERCE BANCSHARES INC COM 200525103 10,007,004 187,362 SH SOLE 1 187,362 0 0
COMMERCE BANCSHARES INC COM 200525103 6,089 114 SH SOLE 8 114 0 0
COMMERCIAL METALS CO COM 201723103 14,619,785 292,162 SH SOLE 1 292,162 0 0
COMMERCIAL METALS CO COM 201723103 200 4 SH SOLE 8 4 0 0
COMMERCIAL METALS CO COM 201723103 38,030 760 SH SOLE 99 760 0 0
COMMERCIAL VEH GROUP INC COM 202608105 316,768 45,188 SH SOLE 1 45,188 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4,521 645 SH SOLE 8 645 0 0
COMMSCOPE HLDG CO INC COM 20337X109 928,998 329,432 SH SOLE 1 329,432 0 0
COMMSCOPE HLDG CO INC COM 20337X109 404 143 SH SOLE 8 143 0 0
COMMUNITY BK SYS INC COM 203607106 6,656,845 127,746 SH SOLE 1 127,746 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 621,847 198,673 SH SOLE 1 198,673 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 297 95 SH SOLE 8 95 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106 1,136,223 42,651 SH SOLE 1 42,651 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 152,434 5,722 SH SOLE 99 5,722 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,671,425 60,908 SH SOLE 1 60,908 0 0
COMMUNITY WEST BANCSHARES COM 204157101 15,894 914 SH SOLE 1 914 0 0
COMMVAULT SYS INC COM 204166102 8,537,164 106,915 SH SOLE 1 106,915 0 0
COMMVAULT SYS INC COM 204166102 31,940 400 SH SOLE 9 400 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 9,471,461 621,895 SH SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 22,165 5,640 SH DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104 3,445,551 226,086 SH SOLE 1 226,086 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 1,625,087 106,633 SH SOLE 8 106,633 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 3,048,000 200,000 SH Put SOLE 8 200,000 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 155,143 10,180 SH SOLE 9 10,180 0 0
COMPASS DIVERSIFIED COM 20451Q104 2,276,094 101,385 SH SOLE 1 101,385 0 0
COMPASS INC COM 20464U100 1,849,872 491,987 SH SOLE 1 491,987 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,445,848 57,103 SH SOLE 1 57,103 0 0
COMPASS PATHWAYS PLC ADR 20451W101 3,591,665 410,476 SH DFND 1 0 0 410,476
COMPASS PATHWAYS PLC ADR 20451W101 772,135 88,244 SH SOLE 8 88,244 0 0
COMPASS PATHWAYS PLC ADR 20451W101 22,663 2,590 SH DFND 20 0 0 2,590
COMPASS THERAPEUTICS INC COM 20454B104 195,758 125,486 SH SOLE 1 125,486 0 0
COMPOSECURE INC COM 20459V105 122,418 22,670 SH SOLE 1 22,670 0 0
COMPUGEN LTD COM M25722105 1,980 1,000 SH SOLE 1 1,000 0 0
COMPUGEN LTD COM M25722105 588 297 SH SOLE 8 297 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 219,576 19,605 SH SOLE 1 19,605 0 0
COMPX INTL INC COM 20563P101 194,454 7,692 SH SOLE 1 7,692 0 0
COMSCORE INC COM 20564W204 66,967 4,010 SH SOLE 1 4,010 0 0
COMSTOCK RES INC COM 205768302 3,008,647 339,960 SH SOLE 1 339,960 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 422,554 50,125 SH SOLE 1 50,125 0 0
CONAGRA BRANDS INC COM 205887102 55,070,650 1,921,516 SH SOLE 1 1,921,516 0 0
CONAGRA BRANDS INC COM 205887102 16,680 582 SH DFND 1 0 0 582
CONAGRA BRANDS INC OPT 205887102 1,693,806 59,100 SH Call SOLE 8 59,100 0 0
CONAGRA BRANDS INC COM 205887102 4,381,025 152,862 SH SOLE 8 152,862 0 0
CONAGRA BRANDS INC OPT 205887102 515,880 18,000 SH Put SOLE 8 18,000 0 0
CONAGRA BRANDS INC COM 205887102 10,171,263 354,894 SH SOLE 9 354,894 0 0
CONAGRA BRANDS INC COM 205887102 248,941 8,686 SH SOLE 99 8,686 0 0
CONCENTRIX CORP COM 20602D101 3,916,713 39,881 SH SOLE 1 39,881 0 0
CONCENTRIX CORP COM 20602D101 199,759 2,034 SH SOLE 8 2,034 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 501,881 61,205 SH SOLE 1 61,205 0 0
CONDUENT INC COM 206787103 1,083,564 296,867 SH SOLE 1 296,867 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106 3,659,529 804,292 SH DFND 1 0 0 804,292
CONFLUENT INC OPT 20717M103 2,473,380 105,700 SH Call SOLE 1 105,700 0 0
CONFLUENT INC OPT 20717M103 1,822,860 77,900 SH Put SOLE 1 77,900 0 0
CONFLUENT INC COM 20717M103 18,158 776 SH DFND 1 0 0 776
CONFLUENT INC COM 20717M103 5,673,704 242,466 SH SOLE 1 242,466 0 0
CONFLUENT INC BOND 20717MAB9 1,036,763 1,238,000 PRN SOLE 8 0 0 1,238,000
CONFLUENT INC COM 20717M103 1,872 80 SH SOLE 8 80 0 0
CONFLUENT INC COM 20717M103 2,184,366 93,349 SH SOLE 9 93,349 0 0
CONMED CORP COM 207410101 49,046,354 447,871 SH SOLE 1 447,871 0 0
CONMED CORP OPT 207410101 3,285,300 30,000 SH Call SOLE 1 30,000 0 0
CONMED CORP OPT 207410101 602,305 5,500 SH Put SOLE 1 5,500 0 0
CONMED CORP COM 207410101 7,009 64 SH SOLE 8 64 0 0
CONMED CORP BOND 207410AH4 3,587,697 3,579,000 PRN SOLE 8 0 0 3,579,000
CONMED CORP BOND 207410AF8 180,163 147,000 PRN SOLE 8 0 0 147,000
CONNECTONE BANCORP INC COM 20786W107 2,572,588 112,291 SH SOLE 1 112,291 0 0
CONNS INC COM 208242107 63,919 14,396 SH SOLE 1 14,396 0 0
CONOCOPHILLIPS OPT 20825C104 44,489,631 383,300 SH Call SOLE 1 383,300 0 0
CONOCOPHILLIPS OPT 20825C104 6,650,811 57,300 SH Put SOLE 1 57,300 0 0
CONOCOPHILLIPS COM 20825C104 374,834,136 3,229,380 SH SOLE 1 3,229,380 0 0
CONOCOPHILLIPS COM 20825C104 118,159 1,018 SH DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104 8,449,896 72,800 SH Put SOLE 8 72,800 0 0
CONOCOPHILLIPS COM 20825C104 11,143 96 SH SOLE 8 96 0 0
CONOCOPHILLIPS OPT 20825C104 26,742,528 230,400 SH Call SOLE 8 230,400 0 0
CONOCOPHILLIPS COM 20825C104 172,843,552 1,489,132 SH SOLE 9 1,489,132 0 0
CONOCOPHILLIPS COM 20825C104 118,391 1,020 SH DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104 206,836,740 1,782,000 SH SOLE 58 1,782,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,177,091 44,910 SH SOLE 1 44,910 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 21,283 812 SH SOLE 8 812 0 0
CONSOL ENERGY INC NEW COM 20854L108 4,857,610 48,320 SH SOLE 1 48,320 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,238,731 12,322 SH DFND 1 0 0 12,322
CONSOLIDATED COMM HLDGS INC COM 209034107 525,019 120,694 SH SOLE 1 120,694 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 152 35 SH SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104 61,801,559 679,362 SH SOLE 1 679,362 0 0
CONSOLIDATED EDISON INC COM 209115104 4,458 49 SH SOLE 8 49 0 0
CONSOLIDATED EDISON INC COM 209115104 24,814,978 272,782 SH SOLE 9 272,782 0 0
CONSOLIDATED EDISON INC COM 209115104 82,055 902 SH SOLE 99 902 0 0
CONSOLIDATED WATER CO INC COM G23773107 735,247 20,653 SH SOLE 1 20,653 0 0
CONSTELLATION BRANDS INC COM 21036P108 67,983,487 281,214 SH SOLE 1 281,214 0 0
CONSTELLATION BRANDS INC COM 21036P108 16,439 68 SH DFND 1 0 0 68
CONSTELLATION BRANDS INC OPT 21036P108 2,151,575 8,900 SH Call SOLE 1 8,900 0 0
CONSTELLATION BRANDS INC OPT 21036P108 1,281,275 5,300 SH Put SOLE 1 5,300 0 0
CONSTELLATION BRANDS INC OPT 21036P108 27,196,875 112,500 SH Call SOLE 8 112,500 0 0
CONSTELLATION BRANDS INC OPT 21036P108 1,208,750 5,000 SH Put SOLE 8 5,000 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,537,530 6,360 SH SOLE 8 6,360 0 0
CONSTELLATION BRANDS INC COM 21036P108 29,350,144 121,407 SH SOLE 9 121,407 0 0
CONSTELLATION ENERGY CORP COM 21037T109 93,907,088 803,380 SH SOLE 1 803,380 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,169 87 SH SOLE 8 87 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,776,448 246,184 SH SOLE 9 246,184 0 0
CONSTELLATION ENERGY CORP COM 21037T109 83,693 716 SH DFND 20 0 0 716
CONSTELLATION ENERGY CORP COM 21037T109 58,445,000 500,000 SH SOLE 58 500,000 0 0
CONSTELLIUM SE COM F21107101 4,053,936 203,103 SH SOLE 1 203,103 0 0
CONSTELLIUM SE COM F21107101 918 46 SH SOLE 8 46 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 2,878,065 66,132 SH SOLE 1 66,132 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 109,761 11,714 SH SOLE 1 11,714 0 0
CONTAINER STORE GROUP INC COM 210751103 169,160 74,193 SH SOLE 1 74,193 0 0
CONTANGO ORE INC COM 21077F100 195,824 10,813 SH SOLE 1 10,813 0 0
CONTEXTLOGIC INC COM 21077C305 182,255 30,631 SH SOLE 1 30,631 0 0
CONTEXTLOGIC INC COM 21077C305 7,182 1,207 SH DFND 20 0 0 1,207
COOL CO LTD COM G2415A113 159,801 12,563 SH SOLE 9 12,563 0 0
COOPER COS INC COM 216648402 27,737,003 73,293 SH SOLE 1 73,293 0 0
COOPER COS INC COM 216648402 4,706,280 12,436 SH DFND 1 0 0 12,436
COOPER COS INC COM 216648402 35,952 95 SH SOLE 8 95 0 0
COOPER COS INC COM 216648402 14,224,803 37,588 SH SOLE 9 37,588 0 0
COOPER STD HLDGS INC COM 21676P103 577,876 29,574 SH SOLE 1 29,574 0 0
COPA HOLDINGS SA COM P31076105 11,623,298 109,334 SH SOLE 1 109,334 0 0
COPA HOLDINGS SA COM P31076105 1,911,666 17,982 SH SOLE 99 17,982 0 0
COPART INC COM 217204106 115,672,781 2,360,669 SH SOLE 1 2,360,669 0 0
COPART INC COM 217204106 42,005,740 857,260 SH SOLE 9 857,260 0 0
COPART INC COM 217204106 96,922,000 1,978,000 SH SOLE 58 1,978,000 0 0
COPT DEFENSE PROPERTIES TRUS 22002T108 7,384,054 288,102 SH SOLE 1 288,102 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,894,925 181,494 SH SOLE 1 181,494 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,851 57 SH SOLE 8 57 0 0
CORE & MAIN INC COM 21874C102 14,608,578 361,509 SH SOLE 1 361,509 0 0
CORE & MAIN INC COM 21874C102 109,107 2,700 SH SOLE 8 2,700 0 0
CORE & MAIN INC OPT 21874C102 2,202,345 54,500 SH Put SOLE 8 54,500 0 0
CORE LABORATORIES INC COM 21867A105 1,428,094 80,866 SH SOLE 1 80,866 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 185,226 9,996 SH SOLE 1 9,996 0 0
COREBRIDGE FINL INC COM 21871X109 3,564,695 164,575 SH SOLE 1 164,575 0 0
CORECARD CORPORATION COM 45816D100 138,508 10,015 SH SOLE 1 10,015 0 0
CORECARD CORPORATION COM 45816D100 844 61 SH SOLE 8 61 0 0
CORECIVIC INC COM 21871N101 2,605,287 179,304 SH SOLE 1 179,304 0 0
CORMEDIX INC COM 21900C308 822,108 218,646 SH SOLE 1 218,646 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300 487 75 SH DFND 1 0 0 75
CORNING INC COM 219350105 16,778 551 SH DFND 1 0 0 551
CORNING INC COM 219350105 43,716,395 1,435,678 SH SOLE 1 1,435,678 0 0
CORNING INC OPT 219350105 30,450 1,000 SH Call SOLE 8 1,000 0 0
CORNING INC COM 219350105 18,707,537 614,369 SH SOLE 9 614,369 0 0
CORSAIR GAMING INC COM 22041X102 843,716 59,838 SH SOLE 1 59,838 0 0
CORTEVA INC COM 22052L104 79,835 1,666 SH DFND 1 0 0 1,666
CORTEVA INC COM 22052L104 118,688,973 2,476,815 SH SOLE 1 2,476,815 0 0
CORTEVA INC COM 22052L104 2,569,758 53,626 SH SOLE 8 53,626 0 0
CORTEVA INC COM 22052L104 27,436,356 572,545 SH SOLE 9 572,545 0 0
CORVEL CORP COM 221006109 3,440,175 13,916 SH SOLE 1 13,916 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2 1 SH SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102 663,887 63,774 SH SOLE 1 63,774 0 0
COSTAR GROUP INC COM 22160N109 99,311,219 1,136,414 SH SOLE 1 1,136,414 0 0
COSTAR GROUP INC COM 22160N109 874 10 SH SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109 24,293,459 277,989 SH SOLE 9 277,989 0 0
COSTCO WHSL CORP NEW OPT 22160K105 7,260,880 11,000 SH Call SOLE 1 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 707,975,404 1,072,560 SH SOLE 1 1,072,560 0 0
COSTCO WHSL CORP NEW OPT 22160K105 61,915,504 93,800 SH Put SOLE 1 93,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105 11,023,336 16,700 SH Call SOLE 8 16,700 0 0
COSTCO WHSL CORP NEW OPT 22160K105 24,026,912 36,400 SH Put SOLE 8 36,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,710,927 2,592 SH SOLE 8 2,592 0 0
COSTCO WHSL CORP NEW COM 22160K105 231,973,235 351,432 SH SOLE 9 351,432 0 0
COTERRA ENERGY INC COM 127097103 46,566,369 1,824,701 SH SOLE 1 1,824,701 0 0
COTERRA ENERGY INC COM 127097103 16,247,282 636,649 SH SOLE 9 636,649 0 0
COTY INC OPT 222070203 9,936,000 800,000 SH Put SOLE 1 800,000 0 0
COTY INC COM 222070203 19,063,260 1,534,884 SH SOLE 1 1,534,884 0 0
COTY INC OPT 222070203 6,843,420 551,000 SH Call SOLE 8 551,000 0 0
COTY INC COM 222070203 1,297,443 104,464 SH SOLE 8 104,464 0 0
COTY INC OPT 222070203 10,960,650 882,500 SH Put SOLE 8 882,500 0 0
COTY INC COM 222070203 10,912,498 878,623 SH SOLE 9 878,623 0 0
COUCHBASE INC COM 22207T101 1,324,986 58,836 SH SOLE 1 58,836 0 0
COUPANG INC COM 22266T109 52,213 3,225 SH DFND 1 0 0 3,225
COUPANG INC COM 22266T109 7,900,833 488,007 SH SOLE 1 488,007 0 0
COUPANG INC OPT 22266T109 890,450 55,000 SH Call SOLE 8 55,000 0 0
COURSERA INC COM 22266M104 5,947,500 307,047 SH SOLE 1 307,047 0 0
COUSINS PPTYS INC TRUS 222795502 5,530,641 227,131 SH SOLE 1 227,131 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 1,428,621 31,030 SH SOLE 1 31,030 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 6,031 131 SH SOLE 8 131 0 0
CPI CARD GROUP INC COM 12634H200 112,165 5,845 SH SOLE 1 5,845 0 0
CPI CARD GROUP INC COM 12634H200 2,168 113 SH SOLE 8 113 0 0
CRA INTL INC COM 12618T105 1,071,039 10,835 SH SOLE 1 10,835 0 0
CRA INTL INC COM 12618T105 3,262 33 SH SOLE 8 33 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,137,849 40,709 SH SOLE 1 40,709 0 0
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2 137,339 159,000 PRN SOLE 8 0 0 159,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,041,274 13,509 SH SOLE 8 13,509 0 0
CRANE COMPANY COM 224408104 6,869,367 58,146 SH SOLE 1 58,146 0 0
CRANE NXT CO COM 224441105 2,625,062 46,159 SH SOLE 1 46,159 0 0
CRAWFORD & CO COM 224633206 1,292,378 98,056 SH SOLE 1 98,056 0 0
CREATIVE MEDIA & CMNTY TR TRUS 125525584 2,554 692 SH SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108 26,769,252 178,545 SH SOLE 1 178,545 0 0
CREDICORP LTD COM G2519Y108 4,261,011 28,420 SH SOLE 99 28,420 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,290,475 11,808 SH SOLE 1 11,808 0 0
CREDIT ACCEP CORP MICH COM 225310101 41,553 78 SH SOLE 8 78 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 3,502,225 179,878 SH SOLE 1 179,878 0 0
CRESCENT ENERGY COMPANY COM 44952J104 1,604,314 121,447 SH SOLE 1 121,447 0 0
CRESCENT PT ENERGY CORP COM 22576C101 674,927 97,392 SH SOLE 9 97,392 0 0
CRESUD S A C I F Y A ADR 226406106 36,299 3,829 SH DFND 20 0 0 3,829
CRH PLC COM G25508105 215,391,765 3,114,398 SH SOLE 1 3,114,398 0 0
CRH PLC COM G25508105 387,227 5,599 SH DFND 1 0 0 5,599
CRH PLC OPT G25508105 2,766,400 40,000 SH Put SOLE 8 40,000 0 0
CRH PLC COM G25508105 148,486 2,147 SH SOLE 8 2,147 0 0
CRH PLC COM G25508105 203,133,087 2,937,147 SH SOLE 9 2,937,147 0 0
CRH PLC COM G25508105 55,674 805 SH DFND 20 0 0 805
CRICUT INC COM 22658D100 477,354 72,436 SH SOLE 1 72,436 0 0
CRICUT INC COM 22658D100 6,412 973 SH SOLE 8 973 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 6,746,929 189,627 SH SOLE 1 189,627 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 48,282 1,357 SH SOLE 99 1,357 0 0
CRISPR THERAPEUTICS AG COM H17182108 19,587,289 312,896 SH SOLE 1 312,896 0 0
CRISPR THERAPEUTICS AG OPT H17182108 3,255,200 52,000 SH Call SOLE 8 52,000 0 0
CRISPR THERAPEUTICS AG OPT H17182108 9,515,200 152,000 SH Put SOLE 8 152,000 0 0
CRISPR THERAPEUTICS AG COM H17182108 4,319 69 SH SOLE 8 69 0 0
CRITEO S A ADR 226718104 208,662 8,241 SH SOLE 1 8,241 0 0
CRITEO S A ADR 226718104 1,848 73 SH SOLE 8 73 0 0
CRITEO S A ADR 226718104 32,916 1,300 SH SOLE 9 1,300 0 0
CROCS INC COM 227046109 7,325,492 78,423 SH SOLE 1 78,423 0 0
CROCS INC COM 227046109 224,184 2,400 SH DFND 1 0 0 2,400
CROCS INC COM 227046109 9,061 97 SH SOLE 8 97 0 0
CROCS INC OPT 227046109 18,924,866 202,600 SH Put SOLE 8 202,600 0 0
CROCS INC OPT 227046109 23,352,500 250,000 SH Call SOLE 8 250,000 0 0
CRONOS GROUP INC COM 22717L101 79,588 38,080 SH SOLE 9 38,080 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,766,439 78,023 SH SOLE 1 78,023 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 8,286 366 SH SOLE 8 366 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,707,794 125,758 SH SOLE 1 125,758 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 25,532,000 100,000 SH Call SOLE 1 100,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 151,429,781 593,098 SH SOLE 1 593,098 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 20,425,600 80,000 SH Put SOLE 1 80,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 3,519,331 13,784 SH DFND 1 0 0 13,784
CROWDSTRIKE HLDGS INC OPT 22788C105 117,728,052 461,100 SH Put SOLE 8 461,100 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 113,183,356 443,300 SH Call SOLE 8 443,300 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 25,654,555 100,480 SH SOLE 9 100,480 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 264,512 1,036 SH DFND 20 0 0 1,036
CROWN CASTLE INC TRUS 22822V101 176,450,345 1,531,820 SH SOLE 1 1,531,820 0 0
CROWN CASTLE INC TRUS 22822V101 1,843 16 SH SOLE 8 16 0 0
CROWN CASTLE INC TRUS 22822V101 38,384,764 333,230 SH SOLE 9 333,230 0 0
CROWN CASTLE INC TRUS 22822V101 345,570,000 3,000,000 SH SOLE 44 3,000,000 0 0
CROWN CASTLE INC TRUS 22822V101 65,658,300 570,000 SH SOLE 58 570,000 0 0
CROWN CASTLE INC COM 22822V101 3,321,504 28,835 SH SOLE 99 28,835 0 0
CROWN HLDGS INC COM 228368106 12,554,814 136,332 SH SOLE 1 136,332 0 0
CROWN HLDGS INC COM 228368106 3,868 42 SH SOLE 8 42 0 0
CROWN HLDGS INC COM 228368106 6,001,596 65,171 SH SOLE 9 65,171 0 0
CROWN HLDGS INC COM 228368106 160,881 1,747 SH SOLE 99 1,747 0 0
CRYOPORT INC COM 229050307 1,116,876 72,103 SH SOLE 1 72,103 0 0
CS DISCO INC COM 126327105 271,312 35,746 SH SOLE 1 35,746 0 0
CSG SYS INTL INC COM 126349109 15,408,127 289,572 SH SOLE 1 289,572 0 0
CSP INC COM 126389105 7,075 363 SH SOLE 1 363 0 0
CSW INDUSTRIALS INC COM 126402106 5,032,388 24,263 SH SOLE 1 24,263 0 0
CSX CORP COM 126408103 214,844,687 6,196,847 SH SOLE 1 6,196,847 0 0
CSX CORP OPT 126408103 214,954 6,200 SH Call SOLE 8 6,200 0 0
CSX CORP COM 126408103 63,538,809 1,832,674 SH SOLE 9 1,832,674 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101 522,378 30,143 SH SOLE 1 30,143 0 0
CTS CORP COM 126501105 2,464,006 56,333 SH SOLE 1 56,333 0 0
CTS CORP COM 126501105 79,913 1,827 SH SOLE 8 1,827 0 0
CUBESMART TRUS 229663109 11,458,786 247,223 SH SOLE 1 247,223 0 0
CUBESMART COM 229663109 336,408 7,258 SH SOLE 99 7,258 0 0
CUE BIOPHARMA INC COM 22978P106 146,597 55,529 SH SOLE 1 55,529 0 0
CULLEN FROST BANKERS INC COM 229899109 16,782,644 154,693 SH SOLE 1 154,693 0 0
CULLINAN ONCOLOGY INC COM 230031106 735,983 72,226 SH SOLE 1 72,226 0 0
CULLINAN ONCOLOGY INC COM 230031106 132,450 12,998 SH SOLE 8 12,998 0 0
CULP INC COM 230215105 55,920 9,658 SH SOLE 1 9,658 0 0
CUMMINS INC COM 231021106 60,876,414 254,107 SH SOLE 1 254,107 0 0
CUMMINS INC OPT 231021106 2,731,098 11,400 SH Put SOLE 1 11,400 0 0
CUMMINS INC OPT 231021106 111,879,190 467,000 SH Call SOLE 1 467,000 0 0
CUMMINS INC COM 231021106 25,857,989 107,935 SH SOLE 9 107,935 0 0
CUMULUS MEDIA INC COM 231082801 262,473 49,337 SH SOLE 1 49,337 0 0
CUREVAC N V COM N2451R105 335,575 79,709 SH SOLE 1 79,709 0 0
CUREVAC N V COM N2451R105 56,869 13,508 SH SOLE 9 13,508 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 3,471 4,339 SH SOLE 1 4,339 0 0
CURTISS WRIGHT CORP COM 231561101 13,243,975 59,446 SH SOLE 1 59,446 0 0
CURTISS WRIGHT CORP COM 231561101 32,973 148 SH SOLE 9 148 0 0
CURTISS WRIGHT CORP COM 231561101 225,686 1,013 SH SOLE 99 1,013 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 3,227,937 298,883 SH SOLE 1 298,883 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 558,104 90,308 SH SOLE 1 90,308 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,097,700 88,471 SH SOLE 1 88,471 0 0
CUTERA INC COM 232109108 97,251 27,589 SH SOLE 1 27,589 0 0
CUTERA INC COM 232109108 71 20 SH SOLE 8 20 0 0
CVB FINL CORP COM 126600105 6,685,757 331,142 SH SOLE 1 331,142 0 0
CVB FINL CORP COM 126600105 37,069 1,836 SH SOLE 8 1,836 0 0
CVR ENERGY INC COM 12662P108 1,958,714 64,644 SH SOLE 1 64,644 0 0
CVR ENERGY INC COM 12662P108 1,364 45 SH SOLE 8 45 0 0
CVRX INC COM 126638105 480,372 15,279 SH SOLE 1 15,279 0 0
CVRX INC OPT 126638105 1,125,552 35,800 SH Call SOLE 8 35,800 0 0
CVS HEALTH CORP COM 126650100 26,688 338 SH DFND 1 0 0 338
CVS HEALTH CORP OPT 126650100 21,129,696 267,600 SH Call SOLE 1 267,600 0 0
CVS HEALTH CORP OPT 126650100 27,264,888 345,300 SH Put SOLE 1 345,300 0 0
CVS HEALTH CORP COM 126650100 258,476,587 3,273,513 SH SOLE 1 3,273,513 0 0
CVS HEALTH CORP OPT 126650100 23,688,000 300,000 SH Put SOLE 8 300,000 0 0
CVS HEALTH CORP COM 126650100 2,782,787 35,243 SH SOLE 8 35,243 0 0
CVS HEALTH CORP COM 126650100 70,316,329 890,531 SH SOLE 9 890,531 0 0
CVS HEALTH CORP COM 126650100 7,184,807 90,993 SH DFND 20 0 0 90,993
CVS HEALTH CORP COM 126650100 63,563 805 SH SOLE 99 805 0 0
CXAPP INC COM 23248B109 4,114 3,189 SH SOLE 1 3,189 0 0
CYBERARK SOFTWARE LTD COM M2682V108 68,493,649 312,685 SH SOLE 1 312,685 0 0
CYBERARK SOFTWARE LTD COM M2682V108 16,867 77 SH DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108 18,181 83 SH SOLE 8 83 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 5,604,682 3,933,000 PRN SOLE 8 0 0 3,933,000
CYBERARK SOFTWARE LTD COM M2682V108 7,116,497 32,488 SH SOLE 9 32,488 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,372,818 185,132 SH SOLE 1 185,132 0 0
CYMABAY THERAPEUTICS INC OPT 23257D103 708,600 30,000 SH Put SOLE 8 30,000 0 0
CYMABAY THERAPEUTICS INC OPT 23257D103 708,600 30,000 SH Call SOLE 8 30,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 122,824 5,200 SH SOLE 8 5,200 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,726,809 189,343 SH SOLE 1 189,343 0 0
CYTOKINETICS INC COM 23282W605 20,593,977 246,664 SH SOLE 1 246,664 0 0
CYTOKINETICS INC BOND 23282WAC4 2,062,595 1,168,000 PRN SOLE 8 0 0 1,168,000
CYTOKINETICS INC COM 23282W605 18,108,229 216,891 SH SOLE 8 216,891 0 0
CYTOKINETICS INC OPT 23282W605 58,927,242 705,800 SH Call SOLE 8 705,800 0 0
CYTOKINETICS INC COM 23282W605 97,516 1,168 SH SOLE 99 1,168 0 0
D R HORTON INC COM 23331A109 121,682,483 800,648 SH SOLE 1 800,648 0 0
D R HORTON INC COM 23331A109 7,143 47 SH SOLE 8 47 0 0
D R HORTON INC COM 23331A109 34,893,392 229,592 SH SOLE 9 229,592 0 0
D R HORTON INC COM 23331A109 105,322,140 693,000 SH SOLE 58 693,000 0 0
DADA NEXUS LTD ADR 23344D108 129,218 38,921 SH SOLE 1 38,921 0 0
DAILY JOURNAL CORP COM 233912104 716,063 2,101 SH SOLE 1 2,101 0 0
DAKOTA GOLD CORP COM 46655E100 203,270 77,584 SH SOLE 1 77,584 0 0
DAKTRONICS INC COM 234264109 438,908 51,758 SH SOLE 1 51,758 0 0
DANA INC COM 235825205 3,955,220 270,720 SH SOLE 1 270,720 0 0
DANA INC COM 235825205 643 44 SH SOLE 8 44 0 0
DANAHER CORPORATION COM 235851102 454,303,639 1,963,792 SH SOLE 1 917,673 1,046,119 0
DANAHER CORPORATION COM 235851102 1,482,889 6,410 SH DFND 1 0 0 6,410
DANAHER CORPORATION OPT 235851102 7,865,560 34,000 SH Call SOLE 8 34,000 0 0
DANAHER CORPORATION COM 235851102 623,693 2,696 SH SOLE 8 2,696 0 0
DANAHER CORPORATION COM 235851102 91,838,974 396,987 SH SOLE 9 396,987 0 0
DANAHER CORPORATION COM 235851102 32,593,493 140,890 SH SOLE 20 0 140,890 0
DANAHER CORPORATION COM 235851102 49,507 214 SH DFND 20 0 0 214
DANAHER CORPORATION COM 235851102 15,290,186 66,094 SH SOLE 82 0 66,094 0
DANAHER CORPORATION COM 235851102 28,255,868 122,140 SH SOLE 99 20,664 101,476 0
DANIMER SCIENTIFIC INC COM 236272100 122,715 120,309 SH SOLE 1 120,309 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 165,452 6,220 SH SOLE 1 6,220 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 1,316,381 49,488 SH SOLE 9 49,488 0 0
DARDEN RESTAURANTS INC COM 237194105 51,639,327 314,299 SH SOLE 1 314,299 0 0
DARDEN RESTAURANTS INC COM 237194105 1,633,635 9,943 SH SOLE 8 9,943 0 0
DARDEN RESTAURANTS INC OPT 237194105 22,131,210 134,700 SH Call SOLE 8 134,700 0 0
DARDEN RESTAURANTS INC OPT 237194105 22,624,110 137,700 SH Put SOLE 8 137,700 0 0
DARDEN RESTAURANTS INC COM 237194105 14,964,609 91,081 SH SOLE 9 91,081 0 0
DARDEN RESTAURANTS INC COM 237194105 159,042 968 SH SOLE 99 968 0 0
DARLING INGREDIENTS INC COM 237266101 13,028,126 261,399 SH SOLE 1 261,399 0 0
DARLING INGREDIENTS INC COM 237266101 632,968 12,700 SH SOLE 8 12,700 0 0
DARLING INGREDIENTS INC COM 237266101 3,844,060 77,128 SH SOLE 9 77,128 0 0
DASEKE INC COM 23753F107 456,638 56,375 SH SOLE 1 56,375 0 0
DATADOG INC COM 23804L103 84,269,523 694,262 SH SOLE 1 694,262 0 0
DATADOG INC OPT 23804L103 12,138,000 100,000 SH Call SOLE 1 100,000 0 0
DATADOG INC COM 23804L103 343,870 2,833 SH DFND 1 0 0 2,833
DATADOG INC OPT 23804L103 33,379,500 275,000 SH Put SOLE 1 275,000 0 0
DATADOG INC BOND 23804LAB9 370,165 265,000 PRN SOLE 8 0 0 265,000
DATADOG INC COM 23804L103 887,288 7,310 SH SOLE 8 7,310 0 0
DATADOG INC OPT 23804L103 7,379,904 60,800 SH Call SOLE 8 60,800 0 0
DATADOG INC OPT 23804L103 33,148,878 273,100 SH Put SOLE 8 273,100 0 0
DATADOG INC COM 23804L103 16,002,375 131,837 SH SOLE 9 131,837 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,063,419 56,888 SH SOLE 1 56,888 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109 17,592,795 326,700 SH Call SOLE 8 326,700 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109 2,627,880 48,800 SH Put SOLE 8 48,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,485,285 46,152 SH SOLE 8 46,152 0 0
DAVITA INC COM 23918K108 23,936,090 228,485 SH SOLE 1 228,485 0 0
DAVITA INC OPT 23918K108 5,238,000 50,000 SH Put SOLE 8 50,000 0 0
DAVITA INC OPT 23918K108 6,317,028 60,300 SH Call SOLE 8 60,300 0 0
DAVITA INC COM 23918K108 4,413,120 42,126 SH SOLE 9 42,126 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,713,249 185,839 SH SOLE 1 185,839 0 0
DBV TECHNOLOGIES S A ADR 23306J101 3,404 3,573 SH SOLE 1 3,573 0 0
DBX ETF TR FUND 233051879 28,692 1,200 SH SOLE 1 1,200 0 0
DBX ETF TR FUND 233051408 32,127 1,000 SH DFND 1 0 0 1,000
DBX ETF TR OPT 233051879 4,782,000 200,000 SH Call SOLE 8 200,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,643,917 163,913 SH SOLE 1 163,913 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 19,356 1,200 SH SOLE 9 1,200 0 0
DECKERS OUTDOOR CORP COM 243537107 20,355,029 30,452 SH SOLE 1 30,452 0 0
DECKERS OUTDOOR CORP COM 243537107 32,919,509 49,249 SH SOLE 8 49,249 0 0
DECKERS OUTDOOR CORP OPT 243537107 15,106,518 22,600 SH Call SOLE 8 22,600 0 0
DECKERS OUTDOOR CORP OPT 243537107 33,421,500 50,000 SH Put SOLE 8 50,000 0 0
DECKERS OUTDOOR CORP COM 243537107 9,134,096 13,665 SH SOLE 9 13,665 0 0
DECKERS OUTDOOR CORP COM 243537107 1,753,292 2,623 SH SOLE 99 2,623 0 0
DEERE & CO OPT 244199105 26,991,225 67,500 SH Call SOLE 1 67,500 0 0
DEERE & CO COM 244199105 164,218,611 410,680 SH SOLE 1 410,680 0 0
DEERE & CO OPT 244199105 9,916,776 24,800 SH Put SOLE 1 24,800 0 0
DEERE & CO COM 244199105 854,922 2,138 SH SOLE 8 2,138 0 0
DEERE & CO OPT 244199105 39,987 100 SH Call SOLE 8 100 0 0
DEERE & CO COM 244199105 83,383,692 208,527 SH SOLE 9 208,527 0 0
DEERE & CO COM 244199105 100,367 251 SH DFND 20 0 0 251
DEERE & CO COM 244199105 1,847,399 4,620 SH SOLE 99 4,620 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 733,055 73,748 SH SOLE 1 73,748 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 101,622 2,354 SH SOLE 1 2,354 0 0
DELEK US HLDGS INC NEW COM 24665A103 33,363,553 1,293,161 SH SOLE 1 1,293,161 0 0
DELL TECHNOLOGIES INC COM 24703L202 45,144,335 590,122 SH SOLE 1 590,122 0 0
DELL TECHNOLOGIES INC COM 24703L202 9,486 124 SH DFND 1 0 0 124
DELL TECHNOLOGIES INC OPT 24703L202 2,264,400 29,600 SH Put SOLE 1 29,600 0 0
DELL TECHNOLOGIES INC OPT 24703L202 1,124,550 14,700 SH Call SOLE 1 14,700 0 0
DELL TECHNOLOGIES INC OPT 24703L202 6,885,000 90,000 SH Put SOLE 8 90,000 0 0
DELL TECHNOLOGIES INC COM 24703L202 413,100 5,400 SH SOLE 8 5,400 0 0
DELL TECHNOLOGIES INC COM 24703L202 10,169,530 132,935 SH SOLE 9 132,935 0 0
DELTA AIR LINES INC DEL COM 247361702 40,584,467 1,008,811 SH SOLE 1 1,008,811 0 0
DELTA AIR LINES INC DEL COM 247361702 8,408 209 SH DFND 1 0 0 209
DELTA AIR LINES INC DEL OPT 247361702 4,827,600 120,000 SH Put SOLE 1 120,000 0 0
DELTA AIR LINES INC DEL OPT 247361702 6,034,500 150,000 SH Call SOLE 1 150,000 0 0
DELTA AIR LINES INC DEL COM 247361702 9,172 228 SH SOLE 8 228 0 0
DELTA AIR LINES INC DEL OPT 247361702 10,097,730 251,000 SH Put SOLE 8 251,000 0 0
DELTA AIR LINES INC DEL COM 247361702 9,754,690 242,473 SH SOLE 9 242,473 0 0
DELTA AIR LINES INC DEL COM 247361702 943,031 23,441 SH SOLE 99 23,441 0 0
DELTA APPAREL INC COM 247368103 3,387 475 SH SOLE 1 475 0 0
DELUXE CORP COM 248019101 1,860,744 86,748 SH SOLE 1 86,748 0 0
DENALI THERAPEUTICS INC COM 24823R105 6,953,450 324,019 SH SOLE 1 324,019 0 0
DENALI THERAPEUTICS INC OPT 24823R105 482,850 22,500 SH Call SOLE 8 22,500 0 0
DENALI THERAPEUTICS INC OPT 24823R105 482,850 22,500 SH Put SOLE 8 22,500 0 0
DENISON MINES CORP COM 248356107 1,770 1,000 SH DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107 285,568 161,338 SH SOLE 9 161,338 0 0
DENNYS CORP COM 24869P104 881,585 81,028 SH SOLE 1 81,028 0 0
DENTSPLY SIRONA INC COM 24906P109 5,339 150 SH DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 9,194,535 258,346 SH SOLE 1 258,346 0 0
DENTSPLY SIRONA INC COM 24906P109 5,339 150 SH SOLE 8 150 0 0
DENTSPLY SIRONA INC COM 24906P109 2,398,339 67,388 SH SOLE 9 67,388 0 0
DERMTECH INC COM 24984K105 170 97 SH SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108 207,208 2,465 SH SOLE 9 2,465 0 0
DESIGN THERAPEUTICS INC COM 25056L103 294,028 110,954 SH SOLE 1 110,954 0 0
DESIGNER BRANDS INC COM 250565108 1,006,068 113,680 SH SOLE 1 113,680 0 0
DESKTOP METAL INC COM 25058X105 5,002 6,660 SH DFND 1 0 0 6,660
DESKTOP METAL INC COM 25058X105 322,927 429,996 SH SOLE 1 429,996 0 0
DESPEGAR COM CORP COM G27358103 23,707 2,506 SH SOLE 1 2,506 0 0
DESTINATION XL GROUP INC COM 25065K104 339,961 77,264 SH SOLE 1 77,264 0 0
DEVON ENERGY CORP NEW OPT 25179M103 1,635,330 36,100 SH Call SOLE 1 36,100 0 0
DEVON ENERGY CORP NEW OPT 25179M103 6,586,620 145,400 SH Put SOLE 1 145,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,575 101 SH DFND 1 0 0 101
DEVON ENERGY CORP NEW COM 25179M103 73,908,852 1,631,542 SH SOLE 1 1,631,542 0 0
DEVON ENERGY CORP NEW OPT 25179M103 87,619,260 1,934,200 SH Put SOLE 8 1,934,200 0 0
DEVON ENERGY CORP NEW OPT 25179M103 10,246,860 226,200 SH Call SOLE 8 226,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,513,354 1,093,010 SH SOLE 8 1,093,010 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,892,715 527,433 SH SOLE 9 527,433 0 0
DEVON ENERGY CORP NEW COM 25179M103 190,940 4,215 SH DFND 20 0 0 4,215
DEXCOM INC OPT 252131107 4,740,238 38,200 SH Put SOLE 1 38,200 0 0
DEXCOM INC BOND 252131AK3 1,567,005 1,500,000 PRN SOLE 1 0 0 1,500,000
DEXCOM INC OPT 252131107 6,638,815 53,500 SH Call SOLE 1 53,500 0 0
DEXCOM INC COM 252131107 102,015,506 822,109 SH SOLE 1 822,109 0 0
DEXCOM INC COM 252131107 3,546,741 28,582 SH SOLE 8 28,582 0 0
DEXCOM INC OPT 252131107 26,120,945 210,500 SH Put SOLE 8 210,500 0 0
DEXCOM INC BOND 252131AK3 2,957,461 2,831,000 PRN SOLE 8 0 0 2,831,000
DEXCOM INC COM 252131107 32,085,828 258,569 SH SOLE 9 258,569 0 0
DEXCOM INC COM 252131107 100,761 812 SH DFND 20 0 0 812
DHI GROUP INC COM 23331S100 245,957 94,964 SH SOLE 1 94,964 0 0
DHI GROUP INC COM 23331S100 531 205 SH SOLE 8 205 0 0
DHT HOLDINGS INC COM Y2065G121 1,848,469 188,427 SH SOLE 1 188,427 0 0
DHT HOLDINGS INC COM Y2065G121 31,392 3,200 SH SOLE 9 3,200 0 0
DHT HOLDINGS INC COM Y2065G121 98,100 10,000 SH DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207 744,659 4,497 SH SOLE 1 4,497 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,108,041 162,157 SH SOLE 1 162,157 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85,292,451 549,990 SH SOLE 1 549,990 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 4,264,700 27,500 SH Put SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 4,264,700 27,500 SH Call SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,444,684 151,178 SH SOLE 9 151,178 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 3,540,349 377,034 SH SOLE 1 377,034 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 31 3 SH SOLE 8 3 0 0
DICKS SPORTING GOODS INC OPT 253393102 2,939,000 20,000 SH Call SOLE 1 20,000 0 0
DICKS SPORTING GOODS INC OPT 253393102 5,878,000 40,000 SH Put SOLE 1 40,000 0 0
DICKS SPORTING GOODS INC COM 253393102 10,049,323 68,386 SH SOLE 1 68,386 0 0
DICKS SPORTING GOODS INC OPT 253393102 71,153,190 484,200 SH Put SOLE 8 484,200 0 0
DICKS SPORTING GOODS INC OPT 253393102 2,101,385 14,300 SH Call SOLE 8 14,300 0 0
DICKS SPORTING GOODS INC COM 253393102 40,287,665 274,159 SH SOLE 8 274,159 0 0
DICKS SPORTING GOODS INC COM 253393102 4,652,730 31,662 SH SOLE 9 31,662 0 0
DICKS SPORTING GOODS INC COM 253393102 118,295 805 SH SOLE 99 805 0 0
DIEBOLD NIXDORF INC COM 253651202 1,491,243 51,511 SH SOLE 1 51,511 0 0
DIGI INTL INC COM 253798102 1,564,472 60,172 SH SOLE 1 60,172 0 0
DIGIMARC CORP NEW COM 25381B101 806,632 22,332 SH SOLE 1 22,332 0 0
DIGITAL RLTY TR INC TRUS 253868103 60,505,954 449,591 SH SOLE 1 449,591 0 0
DIGITAL RLTY TR INC OPT 253868103 2,664,684 19,800 SH Call SOLE 1 19,800 0 0
DIGITAL RLTY TR INC OPT 253868103 26,916 200 SH Put SOLE 1 200 0 0
DIGITAL RLTY TR INC OPT 253868103 32,635,650 242,500 SH Call SOLE 8 242,500 0 0
DIGITAL RLTY TR INC TRUS 253868103 1,045,283 7,767 SH SOLE 8 7,767 0 0
DIGITAL RLTY TR INC TRUS 253868103 30,885,571 229,496 SH SOLE 9 229,496 0 0
DIGITAL RLTY TR INC TRUS 253868103 53,832,000 400,000 SH SOLE 58 400,000 0 0
DIGITAL TURBINE INC COM 25400W102 1,663,138 242,440 SH SOLE 1 242,440 0 0
DIGITAL TURBINE INC COM 25400W102 449,961 65,592 SH SOLE 8 65,592 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105 26,250 1,500 SH DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603 4,513,182 257,308 SH SOLE 1 257,308 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 88 5 SH SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,024,746 109,696 SH SOLE 1 109,696 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 31,920 870 SH DFND 1 0 0 870
DIGITALOCEAN HLDGS INC BOND 25402DAB8 2,609,658 3,161,000 PRN SOLE 8 0 0 3,161,000
DILLARDS INC COM 254067101 2,928,481 7,255 SH SOLE 1 7,255 0 0
DILLARDS INC COM 254067101 36,732 91 SH SOLE 8 91 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,353,735 87,402 SH SOLE 1 87,402 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,636,713 32,965 SH SOLE 1 32,965 0 0
DINGDONG CAYMAN LTD ADR 25445D101 833,420 555,613 SH SOLE 1 555,613 0 0
DIODES INC COM 254543101 6,461,972 80,253 SH SOLE 1 80,253 0 0
DIREXION SHS ETF TR FUND 25460G195 420,852 20,098 SH SOLE 1 20,098 0 0
DIREXION SHS ETF TR FUND 25459Y876 20,348 200 SH DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25460G120 18,492,482 151,615 SH SOLE 1 151,615 0 0
DIREXION SHS ETF TR FUND 25461A833 4,181 150 SH DFND 1 0 0 150
DIREXION SHS ETF TR FUND 25459W458 458,409 14,599 SH DFND 1 0 0 14,599
DIREXION SHS ETF TR FUND 25459W847 19,252 488 SH SOLE 1 488 0 0
DIREXION SHS ETF TR FUND 25459W102 393,589 5,900 SH DFND 1 0 0 5,900
DIREXION SHS ETF TR FUND 25460G179 61,446 2,200 SH SOLE 1 2,200 0 0
DIREXION SHS ETF TR FUND 25459W557 80,972 6,182 SH DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25460G138 21,854,970 338,417 SH SOLE 1 338,417 0 0
DIREXION SHS ETF TR FUND 25460G823 125,413 6,088 SH DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25459W862 31,197 300 SH DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G179 503 18 SH SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G880 632 62 SH SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G419 7,630 222 SH SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25460G831 881 26 SH SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25459W755 350 33 SH SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G807 121 22 SH SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25459Y694 7,934 96 SH SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G393 69 7 SH SOLE 8 7 0 0
DISC MEDICINE INC COM 254604101 1,644,081 28,464 SH SOLE 1 28,464 0 0
DISCOVER FINL SVCS COM 254709108 482,533 4,293 SH DFND 1 0 0 4,293
DISCOVER FINL SVCS COM 254709108 178,212,110 1,585,517 SH SOLE 1 545,521 1,039,996 0
DISCOVER FINL SVCS OPT 254709108 41,194,600 366,500 SH Put SOLE 8 366,500 0 0
DISCOVER FINL SVCS OPT 254709108 16,017,000 142,500 SH Call SOLE 8 142,500 0 0
DISCOVER FINL SVCS COM 254709108 3,060,539 27,229 SH SOLE 8 27,229 0 0
DISCOVER FINL SVCS COM 254709108 25,877,964 230,231 SH SOLE 9 230,231 0 0
DISCOVER FINL SVCS COM 254709108 15,812,207 140,678 SH SOLE 20 0 140,678 0
DISCOVER FINL SVCS COM 254709108 39,340,000 350,000 SH SOLE 58 350,000 0 0
DISCOVER FINL SVCS COM 254709108 7,158,419 63,687 SH SOLE 82 0 63,687 0
DISCOVER FINL SVCS COM 254709108 15,565,489 138,483 SH SOLE 99 0 138,483 0
DISH NETWORK CORPORATION COM 25470M109 2,645,816 458,547 SH SOLE 1 458,547 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 12,493 20,000 PRN SOLE 8 0 0 20,000
DISH NETWORK CORPORATION OPT 25470M109 5,305,515 919,500 SH Put SOLE 8 919,500 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 8,652 16,000 PRN SOLE 8 0 0 16,000
DISH NETWORK CORPORATION COM 25470M109 615,671 106,702 SH SOLE 8 106,702 0 0
DISH NETWORK CORPORATION COM 25470M109 49,183 8,524 SH SOLE 9 8,524 0 0
DISNEY WALT CO OPT 254687106 83,924,555 929,500 SH Call SOLE 1 929,500 0 0
DISNEY WALT CO COM 254687106 354,098,600 3,921,792 SH SOLE 1 3,921,792 0 0
DISNEY WALT CO OPT 254687106 23,674,038 262,200 SH Put SOLE 1 262,200 0 0
DISNEY WALT CO COM 254687106 2,281,628 25,270 SH DFND 1 0 0 25,270
DISNEY WALT CO OPT 254687106 18,058,000 200,000 SH Call SOLE 8 200,000 0 0
DISNEY WALT CO COM 254687106 4,973,354 55,082 SH SOLE 8 55,082 0 0
DISNEY WALT CO OPT 254687106 10,609,075 117,500 SH Put SOLE 8 117,500 0 0
DISNEY WALT CO COM 254687106 117,525,709 1,301,647 SH SOLE 9 1,301,647 0 0
DISNEY WALT CO COM 254687106 7,586,888 84,028 SH DFND 20 0 0 84,028
DISTRIBUTION SOLUTIONS GRP I COM 520776105 493,946 15,651 SH SOLE 1 15,651 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204 3,636,360 242,424 SH SOLE 9 242,424 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 1,351,512 361,367 SH SOLE 1 361,367 0 0
DLH HLDGS CORP COM 23335Q100 139,876 8,881 SH SOLE 8 8,881 0 0
DLOCAL LTD COM G29018101 69,876 3,950 SH SOLE 1 3,950 0 0
DLOCAL LTD OPT G29018101 1,769,000 100,000 SH Call SOLE 8 100,000 0 0
DMC GLOBAL INC COM 23291C103 578,527 30,740 SH SOLE 1 30,740 0 0
DOCEBO INC COM 25609L105 242 5 SH SOLE 8 5 0 0
DOCEBO INC COM 25609L105 127,094 2,627 SH SOLE 9 2,627 0 0
DOCGO INC COM 256086109 695,172 124,360 SH SOLE 1 124,360 0 0
DOCUSIGN INC OPT 256163106 4,756,000 80,000 SH Call SOLE 1 80,000 0 0
DOCUSIGN INC COM 256163106 30,260 509 SH DFND 1 0 0 509
DOCUSIGN INC COM 256163106 14,186,435 238,628 SH SOLE 1 238,628 0 0
DOCUSIGN INC COM 256163106 4,281,827 72,024 SH SOLE 8 72,024 0 0
DOCUSIGN INC OPT 256163106 9,339,595 157,100 SH Put SOLE 8 157,100 0 0
DOCUSIGN INC OPT 256163106 3,436,210 57,800 SH Call SOLE 8 57,800 0 0
DOCUSIGN INC COM 256163106 6,741,987 113,406 SH SOLE 9 113,406 0 0
DOLBY LABORATORIES INC COM 25659T107 6,558,040 76,097 SH SOLE 1 76,097 0 0
DOLE PLC COM G27907107 1,473,460 119,891 SH SOLE 1 119,891 0 0
DOLE PLC COM G27907107 108,349 8,816 SH SOLE 8 8,816 0 0
DOLLAR GEN CORP NEW COM 256677105 46,914,849 345,089 SH SOLE 1 345,089 0 0
DOLLAR GEN CORP NEW COM 256677105 302,489 2,225 SH DFND 1 0 0 2,225
DOLLAR GEN CORP NEW OPT 256677105 92,446,000 680,000 SH Call SOLE 8 680,000 0 0
DOLLAR GEN CORP NEW OPT 256677105 17,673,500 130,000 SH Put SOLE 8 130,000 0 0
DOLLAR GEN CORP NEW COM 256677105 24,001,836 176,549 SH SOLE 9 176,549 0 0
DOLLAR TREE INC COM 256746108 69,841,582 491,669 SH SOLE 1 491,669 0 0
DOLLAR TREE INC COM 256746108 7,377,793 51,938 SH SOLE 8 51,938 0 0
DOLLAR TREE INC OPT 256746108 31,322,025 220,500 SH Put SOLE 8 220,500 0 0
DOLLAR TREE INC OPT 256746108 29,830,500 210,000 SH Call SOLE 8 210,000 0 0
DOLLAR TREE INC COM 256746108 19,136,266 134,715 SH SOLE 9 134,715 0 0
DOMINION ENERGY INC COM 25746U109 67,458,536 1,435,288 SH SOLE 1 1,435,288 0 0
DOMINION ENERGY INC COM 25746U109 2,820 60 SH SOLE 8 60 0 0
DOMINION ENERGY INC COM 25746U109 29,740,942 632,786 SH SOLE 9 632,786 0 0
DOMINOS PIZZA INC OPT 25754A201 1,855,035 4,500 SH Put SOLE 1 4,500 0 0
DOMINOS PIZZA INC COM 25754A201 32,761,569 79,474 SH SOLE 1 79,474 0 0
DOMINOS PIZZA INC OPT 25754A201 14,098,266 34,200 SH Put SOLE 8 34,200 0 0
DOMINOS PIZZA INC OPT 25754A201 10,965,318 26,600 SH Call SOLE 8 26,600 0 0
DOMINOS PIZZA INC COM 25754A201 10,215,472 24,781 SH SOLE 8 24,781 0 0
DOMINOS PIZZA INC COM 25754A201 10,902,248 26,447 SH SOLE 9 26,447 0 0
DOMINOS PIZZA INC COM 25754A201 81,622 198 SH SOLE 99 198 0 0
DOMO INC COM 257554105 744,708 72,372 SH SOLE 1 72,372 0 0
DOMO INC COM 257554105 77,967 7,577 SH SOLE 8 7,577 0 0
DONALDSON INC COM 257651109 8,090,461 123,802 SH SOLE 1 123,802 0 0
DONEGAL GROUP INC COM 257701201 839,861 60,033 SH SOLE 1 60,033 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,501,911 40,114 SH SOLE 1 40,114 0 0
DOORDASH INC COM 25809K105 66,414,127 671,596 SH SOLE 1 671,596 0 0
DOORDASH INC OPT 25809K105 1,977,800 20,000 SH Put SOLE 8 20,000 0 0
DOORDASH INC COM 25809K105 19,778 200 SH SOLE 8 200 0 0
DOORDASH INC OPT 25809K105 8,959,434 90,600 SH Call SOLE 8 90,600 0 0
DOORDASH INC COM 25809K105 13,145,548 132,931 SH SOLE 9 132,931 0 0
DORIAN LPG LTD COM Y2106R110 2,359,900 53,793 SH SOLE 1 53,793 0 0
DORMAN PRODS INC COM 258278100 3,462,266 41,509 SH SOLE 1 41,509 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,824,337 76,790 SH SOLE 1 76,790 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 116,335 3,163 SH SOLE 8 3,163 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105 1,839,000 50,000 SH Call SOLE 8 50,000 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105 1,839,000 50,000 SH Put SOLE 8 50,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,370,206 46,166 SH SOLE 1 46,166 0 0
DOUGLAS ELLIMAN INC COM 25961D105 335,317 113,667 SH SOLE 1 113,667 0 0
DOUGLAS EMMETT INC TRUS 25960P109 4,280,734 295,223 SH SOLE 1 295,223 0 0
DOVER CORP COM 260003108 32,068,925 208,497 SH SOLE 1 208,497 0 0
DOVER CORP COM 260003108 4,602,611 29,924 SH SOLE 8 29,924 0 0
DOVER CORP COM 260003108 14,864,044 96,639 SH SOLE 9 96,639 0 0
DOW INC COM 260557103 91,418 1,667 SH DFND 1 0 0 1,667
DOW INC OPT 260557103 1,595,844 29,100 SH Put SOLE 1 29,100 0 0
DOW INC COM 260557103 114,631,832 2,090,296 SH SOLE 1 2,090,296 0 0
DOW INC OPT 260557103 219,360 4,000 SH Call SOLE 1 4,000 0 0
DOW INC COM 260557103 319,717 5,830 SH SOLE 8 5,830 0 0
DOW INC OPT 260557103 1,590,360 29,000 SH Call SOLE 8 29,000 0 0
DOW INC OPT 260557103 6,257,244 114,100 SH Put SOLE 8 114,100 0 0
DOW INC COM 260557103 29,024,345 529,255 SH SOLE 9 529,255 0 0
DOW INC COM 260557103 102,331,440 1,866,000 SH SOLE 58 1,866,000 0 0
DOXIMITY INC COM 26622P107 2,852,902 101,744 SH SOLE 1 101,744 0 0
DOXIMITY INC COM 26622P107 981 35 SH SOLE 8 35 0 0
DOXIMITY INC OPT 26622P107 375,736 13,400 SH Put SOLE 8 13,400 0 0
DRAFTKINGS INC NEW OPT 26142V105 13,042,500 370,000 SH Put SOLE 1 370,000 0 0
DRAFTKINGS INC NEW COM 26142V105 9,239,378 262,110 SH SOLE 1 262,110 0 0
DRAFTKINGS INC NEW OPT 26142V105 37,012,500 1,050,000 SH Call SOLE 1 1,050,000 0 0
DRAFTKINGS INC NEW COM 26142V105 52,875 1,500 SH DFND 1 0 0 1,500
DRAFTKINGS INC NEW OPT 26142V105 52,744,575 1,496,300 SH Put SOLE 8 1,496,300 0 0
DRAFTKINGS INC NEW BOND 26142RAB0 5,402,120 6,637,000 PRN SOLE 8 0 0 6,637,000
DRAFTKINGS INC NEW OPT 26142V105 70,947,675 2,012,700 SH Call SOLE 8 2,012,700 0 0
DRAFTKINGS INC NEW COM 26142V105 1,546,664 43,877 SH SOLE 8 43,877 0 0
DRAFTKINGS INC NEW COM 26142V105 8,153,396 231,302 SH SOLE 9 231,302 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 21,939 40,493 SH SOLE 1 40,493 0 0
DRDGOLD LIMITED ADR 26152H301 684 86 SH SOLE 1 86 0 0
DREAM FINDERS HOMES INC COM 26154D100 2,952,116 83,088 SH SOLE 1 83,088 0 0
DRIL-QUIP INC COM 262037104 1,238,801 53,236 SH SOLE 1 53,236 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 830,475 58,238 SH SOLE 1 58,238 0 0
DROPBOX INC COM 26210C104 51,678,058 1,752,987 SH SOLE 1 1,752,987 0 0
DROPBOX INC BOND 26210CAD6 3,376,807 3,356,000 PRN SOLE 8 0 0 3,356,000
DROPBOX INC BOND 26210CAC8 2,050,143 2,079,000 PRN SOLE 8 0 0 2,079,000
DROPBOX INC COM 26210C104 1,828 62 SH SOLE 8 62 0 0
DROPBOX INC COM 26210C104 4,018,626 136,317 SH SOLE 9 136,317 0 0
DT MIDSTREAM INC COM 23345M107 16,502,635 301,143 SH SOLE 1 301,143 0 0
DT MIDSTREAM INC COM 23345M107 631,844 11,530 SH SOLE 8 11,530 0 0
DTE ENERGY CO COM 233331107 33,756,319 306,152 SH SOLE 1 306,152 0 0
DTE ENERGY CO COM 233331107 16,359,387 148,371 SH SOLE 9 148,371 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 794,097 80,619 SH SOLE 1 80,619 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 10 1 SH SOLE 8 1 0 0
DUCOMMUN INC DEL COM 264147109 2,161,948 41,528 SH SOLE 1 41,528 0 0
DUET ACQUISITION CORP COM 26431Q106 1,100,000 100,000 SH SOLE 1 100,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 32,314 333 SH DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204 136,461,046 1,406,235 SH SOLE 1 1,406,235 0 0
DUKE ENERGY CORP NEW COM 26441C204 97 1 SH SOLE 8 1 0 0
DUKE ENERGY CORP NEW COM 26441C204 56,555,301 582,804 SH SOLE 9 582,804 0 0
DUKE ENERGY CORP NEW COM 26441C204 98,689,680 1,017,000 SH SOLE 58 1,017,000 0 0
DULUTH HLDGS INC COM 26443V101 235,456 43,765 SH SOLE 1 43,765 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,960,729 509,464 SH SOLE 1 509,464 0 0
DUOLINGO INC COM 26603R106 15,412,189 67,940 SH SOLE 1 67,940 0 0
DUOLINGO INC OPT 26603R106 1,519,895 6,700 SH Call SOLE 8 6,700 0 0
DUOLINGO INC OPT 26603R106 8,847,150 39,000 SH Put SOLE 8 39,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 51,235 666 SH DFND 1 0 0 666
DUPONT DE NEMOURS INC COM 26614N102 126,178,355 1,640,171 SH SOLE 1 1,640,171 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,698,614 22,080 SH SOLE 8 22,080 0 0
DUPONT DE NEMOURS INC COM 26614N102 27,609,022 358,885 SH SOLE 9 358,885 0 0
DURECT CORP OPT 266605500 18,998 32,200 SH Put SOLE 8 32,200 0 0
DURECT CORP COM 266605500 2,950 5,000 SH SOLE 8 5,000 0 0
DUTCH BROS INC COM 26701L100 6,523,640 205,988 SH SOLE 1 205,988 0 0
DUTCH BROS INC COM 26701L100 2,787 88 SH SOLE 8 88 0 0
DXC TECHNOLOGY CO COM 23355L106 6,586,423 287,994 SH SOLE 1 287,994 0 0
DXC TECHNOLOGY CO COM 23355L106 171,525 7,500 SH DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106 3,522 154 SH SOLE 8 154 0 0
DXC TECHNOLOGY CO COM 23355L106 160 7 SH SOLE 9 7 0 0
DXP ENTERPRISES INC COM 233377407 1,118,908 33,202 SH SOLE 1 33,202 0 0
DYADIC INTL INC DEL COM 26745T101 116 72 SH SOLE 1 72 0 0
DYCOM INDS INC COM 267475101 5,532,376 48,070 SH SOLE 1 48,070 0 0
DYCOM INDS INC COM 267475101 4,604 40 SH SOLE 8 40 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 181,440 64,800 SH SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109 49,281,213 901,101 SH SOLE 1 901,101 0 0
DYNATRACE INC COM 268150109 5,524 101 SH SOLE 8 101 0 0
DYNATRACE INC COM 268150109 6,986,539 127,748 SH SOLE 9 127,748 0 0
DYNATRACE INC COM 268150109 328,468 6,006 SH SOLE 99 6,006 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 5,626,028 402,434 SH SOLE 1 402,434 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,039,569 153,351 SH SOLE 1 153,351 0 0
DYNEX CAP INC TRUS 26817Q886 1,103,551 88,143 SH SOLE 1 88,143 0 0
DZS INC COM 268211109 58,793 29,844 SH SOLE 1 29,844 0 0
E L F BEAUTY INC COM 26856L103 12,872,819 89,184 SH SOLE 1 89,184 0 0
E L F BEAUTY INC OPT 26856L103 14,434,000 100,000 SH Call SOLE 8 100,000 0 0
E L F BEAUTY INC COM 26856L103 2,431,696 16,847 SH SOLE 8 16,847 0 0
E L F BEAUTY INC OPT 26856L103 14,434,000 100,000 SH Put SOLE 8 100,000 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 1,155,532 263,219 SH SOLE 1 263,219 0 0
EAGLE BANCORP INC MD COM 268948106 2,727,460 90,493 SH SOLE 1 90,493 0 0
EAGLE BANCORP MONT INC COM 26942G100 132,668 8,402 SH SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 774,215 13,975 SH SOLE 1 13,975 0 0
EAGLE MATLS INC COM 26969P108 9,944,637 49,027 SH SOLE 1 49,027 0 0
EAGLE MATLS INC COM 26969P108 13,996 69 SH SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108 388,033 1,913 SH SOLE 99 1,913 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 154,720 29,583 SH SOLE 1 29,583 0 0
EAST WEST BANCORP INC COM 27579R104 19,271,016 267,839 SH SOLE 1 267,839 0 0
EAST WEST BANCORP INC COM 27579R104 95,694 1,330 SH SOLE 8 1,330 0 0
EAST WEST BANCORP INC OPT 27579R104 2,676,540 37,200 SH Put SOLE 8 37,200 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 2,085,162 155,146 SH SOLE 1 155,146 0 0
EASTERN BANKSHARES INC COM 27627N105 5,098,483 359,048 SH SOLE 1 359,048 0 0
EASTERN CO COM 276317104 52,140 2,370 SH SOLE 1 2,370 0 0
EASTGROUP PPTYS INC TRUS 277276101 11,639,558 63,417 SH SOLE 1 63,417 0 0
EASTMAN CHEM CO COM 277432100 23,491,432 261,539 SH SOLE 1 261,539 0 0
EASTMAN CHEM CO COM 277432100 4,132 46 SH SOLE 8 46 0 0
EASTMAN CHEM CO COM 277432100 7,926,794 88,252 SH SOLE 9 88,252 0 0
EASTMAN CHEM CO COM 277432100 2,386,697 26,572 SH SOLE 99 26,572 0 0
EASTMAN KODAK CO COM 277461406 305,424 78,314 SH SOLE 1 78,314 0 0
EATON CORP PLC OPT G29183103 4,960,892 20,600 SH Call SOLE 1 20,600 0 0
EATON CORP PLC COM G29183103 204,697 850 SH DFND 1 0 0 850
EATON CORP PLC OPT G29183103 9,753,210 40,500 SH Put SOLE 1 40,500 0 0
EATON CORP PLC COM G29183103 159,116,758 660,729 SH SOLE 1 660,729 0 0
EATON CORP PLC OPT G29183103 16,857,400 70,000 SH Put SOLE 8 70,000 0 0
EATON CORP PLC COM G29183103 28,658 119 SH SOLE 8 119 0 0
EATON CORP PLC COM G29183103 75,388,941 313,051 SH SOLE 9 313,051 0 0
EATON CORP PLC COM G29183103 96,328,000 400,000 SH SOLE 58 400,000 0 0
EBANG INTL HLDGS INC COM G3R33A205 2,463 161 SH SOLE 1 161 0 0
EBAY INC. COM 278642103 100,737,120 2,309,425 SH SOLE 1 2,309,425 0 0
EBAY INC. COM 278642103 73,194 1,678 SH DFND 1 0 0 1,678
EBAY INC. OPT 278642103 2,181,000 50,000 SH Call SOLE 8 50,000 0 0
EBAY INC. COM 278642103 17,575,021 402,912 SH SOLE 9 402,912 0 0
EBIX INC COM 278715206 42 40 SH SOLE 8 40 0 0
ECB BANCORP INC COM 26828M106 8,440 672 SH SOLE 1 672 0 0
ECHOSTAR CORP COM 278768106 3,507,008 211,648 SH SOLE 1 211,648 0 0
ECOLAB INC COM 278865100 118,297,922 596,410 SH SOLE 1 596,337 73 0
ECOLAB INC COM 278865100 156,300 788 SH DFND 1 0 0 788
ECOLAB INC COM 278865100 40,794,841 205,671 SH SOLE 9 205,671 0 0
ECOLAB INC COM 278865100 55,935 282 SH SOLE 99 0 282 0
ECOVYST INC COM 27923Q109 1,446,362 148,041 SH SOLE 1 148,041 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,886,590 78,804 SH SOLE 1 78,804 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 886,206 81,006 SH SOLE 1 81,006 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 7,635,135 697,910 SH SOLE 8 697,910 0 0
EDIFY ACQUISITION CORP WARR 28059Q111 202 14,000 SH SOLE 1 14,000 0 0
EDISON INTL COM 281020107 44,438,256 621,601 SH SOLE 1 621,601 0 0
EDISON INTL COM 281020107 23,673,485 331,144 SH SOLE 9 331,144 0 0
EDISON INTL COM 281020107 115,099 1,610 SH DFND 20 0 0 1,610
EDISON INTL COM 281020107 48,470 678 SH SOLE 99 678 0 0
EDITAS MEDICINE INC COM 28106W103 2,830,048 279,373 SH SOLE 1 279,373 0 0
EDITAS MEDICINE INC COM 28106W103 648 64 SH SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 67,195,468 881,252 SH SOLE 1 881,252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57,493 754 SH DFND 1 0 0 754
EDWARDS LIFESCIENCES CORP COM 28176E108 31,591,748 414,318 SH SOLE 9 414,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 126,956 1,665 SH DFND 20 0 0 1,665
EGAIN CORP COM 28225C806 533,903 64,094 SH SOLE 1 64,094 0 0
EHANG HLDGS LTD ADR 26853E102 867,720 51,650 SH SOLE 1 51,650 0 0
EHEALTH INC COM 28238P109 507,809 58,235 SH SOLE 1 58,235 0 0
EHEALTH INC COM 28238P109 872 100 SH SOLE 8 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 741,109 84,026 SH SOLE 1 84,026 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,069,429 206,002 SH SOLE 1 206,002 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103 447,000 30,000 SH Call SOLE 8 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,406,287 295,724 SH SOLE 8 295,724 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103 447,000 30,000 SH Put SOLE 8 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 220,982 14,831 SH SOLE 9 14,831 0 0
ELASTIC N V COM N14506104 2,546,795 22,598 SH SOLE 1 22,598 0 0
ELASTIC N V COM N14506104 43,728 388 SH DFND 1 0 0 388
ELASTIC N V COM N14506104 6,311 56 SH SOLE 8 56 0 0
ELBIT SYS LTD COM M3760D101 3,297,485 15,463 SH SOLE 9 15,463 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,129,492 164,186 SH SOLE 1 164,186 0 0
ELDORADO GOLD CORP NEW COM 284902509 629,396 48,527 SH SOLE 9 48,527 0 0
ELECTRONIC ARTS INC COM 285512109 136,810 1,000 SH DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 135,676,530 991,715 SH SOLE 1 991,715 0 0
ELECTRONIC ARTS INC OPT 285512109 3,967,490 29,000 SH Put SOLE 8 29,000 0 0
ELECTRONIC ARTS INC COM 285512109 515,910 3,771 SH SOLE 8 3,771 0 0
ELECTRONIC ARTS INC COM 285512109 27,891,454 203,870 SH SOLE 9 203,870 0 0
ELECTRONIC ARTS INC COM 285512109 1,361,260 9,950 SH DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109 2,047,635 14,967 SH SOLE 99 14,967 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,983,672 128,940 SH SOLE 1 128,940 0 0
ELEMENT SOLUTIONS INC COM 28618M106 347 15 SH SOLE 8 15 0 0
ELEVANCE HEALTH INC COM 036752103 4,580,262 9,713 SH DFND 1 0 0 9,713
ELEVANCE HEALTH INC COM 036752103 372,369,710 789,655 SH SOLE 1 789,655 0 0
ELEVANCE HEALTH INC OPT 036752103 2,216,332 4,700 SH Call SOLE 8 4,700 0 0
ELEVANCE HEALTH INC OPT 036752103 2,216,332 4,700 SH Put SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103 85,467,893 181,245 SH SOLE 9 181,245 0 0
ELEVANCE HEALTH INC COM 036752103 117,890,000 250,000 SH SOLE 58 250,000 0 0
ELEVANCE HEALTH INC COM 036752103 2,032,424 4,310 SH SOLE 99 4,310 0 0
ELI LILLY & CO OPT 532457108 25,240,436 43,300 SH Put SOLE 1 43,300 0 0
ELI LILLY & CO COM 532457108 771,309,252 1,323,182 SH SOLE 1 1,323,182 0 0
ELI LILLY & CO COM 532457108 2,441,269 4,188 SH DFND 1 0 0 4,188
ELI LILLY & CO OPT 532457108 8,976,968 15,400 SH Call SOLE 1 15,400 0 0
ELI LILLY & CO COM 532457108 73,448 126 SH SOLE 8 126 0 0
ELI LILLY & CO OPT 532457108 1,340,716 2,300 SH Put SOLE 8 2,300 0 0
ELI LILLY & CO OPT 532457108 16,321,760 28,000 SH Call SOLE 8 28,000 0 0
ELI LILLY & CO COM 532457108 433,937,891 744,421 SH SOLE 9 744,421 0 0
ELI LILLY & CO COM 532457108 3,715,532 6,374 SH DFND 20 0 0 6,374
ELI LILLY & CO COM 532457108 299,037,960 513,000 SH SOLE 58 513,000 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 1,508,791 118,709 SH SOLE 1 118,709 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 76,425 6,013 SH SOLE 8 6,013 0 0
ELME COMMUNITIES TRUS 939653101 2,547,144 174,462 SH SOLE 1 174,462 0 0
EMBECTA CORP COM 29082K105 38 2 SH DFND 1 0 0 2
EMBECTA CORP COM 29082K105 4,429,071 233,971 SH SOLE 1 233,971 0 0
EMBECTA CORP COM 29082K105 2,026 107 SH SOLE 8 107 0 0
EMBECTA CORP COM 29082K105 118,086 6,238 SH SOLE 9 6,238 0 0
EMCOR GROUP INC COM 29084Q100 11,671,997 54,180 SH SOLE 1 54,180 0 0
EMCOR GROUP INC COM 29084Q100 444,648 2,064 SH SOLE 8 2,064 0 0
EMCOR GROUP INC COM 29084Q100 31,884 148 SH SOLE 9 148 0 0
EMERALD HOLDING INC COM 29103W104 129,054 21,581 SH SOLE 1 21,581 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 720 300 SH DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 334,308 139,295 SH SOLE 1 139,295 0 0
EMERSON ELEC CO COM 291011104 129,395,465 1,329,451 SH SOLE 1 1,329,451 0 0
EMERSON ELEC CO COM 291011104 468,936 4,818 SH SOLE 8 4,818 0 0
EMERSON ELEC CO OPT 291011104 7,650,138 78,600 SH Put SOLE 8 78,600 0 0
EMERSON ELEC CO COM 291011104 52,817,584 542,665 SH SOLE 9 542,665 0 0
EMERSON ELEC CO COM 291011104 99,373,930 1,021,000 SH SOLE 58 1,021,000 0 0
EMPIRE PETE CORP COM 292034303 197,578 17,978 SH SOLE 1 17,978 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 2,945,595 303,983 SH SOLE 1 303,983 0 0
EMPLOYERS HLDGS INC COM 292218104 1,942,696 49,307 SH SOLE 1 49,307 0 0
ENACT HLDGS INC COM 29249E109 1,349,192 46,701 SH SOLE 1 46,701 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 388,633 41,300 SH SOLE 1 41,300 0 0
ENBRIDGE INC COM 29250N105 1,068,425 29,662 SH DFND 1 0 0 29,662
ENBRIDGE INC COM 29250N105 13,037,654 361,956 SH SOLE 1 361,956 0 0
ENBRIDGE INC COM 29250N105 28,816 800 SH SOLE 8 800 0 0
ENBRIDGE INC COM 29250N105 1,561,034 43,338 SH SOLE 9 43,338 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,141,711 92,052 SH SOLE 1 92,052 0 0
ENCOMPASS HEALTH CORP COM 29261A100 466,573 6,993 SH SOLE 99 6,993 0 0
ENCORE CAP GROUP INC COM 292554102 9,327,394 183,791 SH SOLE 1 183,791 0 0
ENCORE ENERGY CORP COM 29259W700 1,157,777 294,600 SH SOLE 1 294,600 0 0
ENCORE WIRE CORP COM 292562105 6,308,036 29,532 SH SOLE 1 29,532 0 0
ENDAVA PLC ADR 29260V105 5,839 75 SH SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 788,382 33,223 SH SOLE 1 33,223 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 667,098 28,112 SH SOLE 8 28,112 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 71,261 36,173 SH SOLE 9 36,173 0 0
ENERFLEX LTD COM 29269R105 262,422 56,193 SH SOLE 9 56,193 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,291,784 135,473 SH SOLE 1 135,473 0 0
ENERGOUS CORP COM 29272C202 2,278 1,245 SH DFND 20 0 0 1,245
ENERGY FUELS INC COM 292671708 347,076 48,272 SH DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708 1,753,792 243,921 SH SOLE 1 243,921 0 0
ENERGY FUELS INC COM 292671708 206,720 28,751 SH SOLE 9 28,751 0 0
ENERGY RECOVERY INC COM 29270J100 1,652,776 87,727 SH SOLE 1 87,727 0 0
ENERGY TRANSFER L P COM 29273V100 49,741,258 3,604,439 SH SOLE 1 3,604,439 0 0
ENERGY TRANSFER L P COM 29273V100 66,930,000 4,850,000 SH SOLE 44 4,850,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 335,311 143,910 SH SOLE 1 143,910 0 0
ENERPAC TOOL GROUP CORP COM 292765104 2,979,572 95,837 SH SOLE 1 95,837 0 0
ENERPLUS CORP COM 292766102 844 55 SH SOLE 8 55 0 0
ENERPLUS CORP COM 292766102 587,185 38,278 SH SOLE 9 38,278 0 0
ENERSYS COM 29275Y102 13,065,031 129,408 SH SOLE 1 129,408 0 0
ENERSYS COM 29275Y102 4,426,692 43,846 SH SOLE 9 43,846 0 0
ENFUSION INC COM 292812104 621,906 64,114 SH SOLE 1 64,114 0 0
ENGAGESMART INC COM 29283F103 3,638,948 158,906 SH SOLE 1 158,906 0 0
ENGAGESMART INC COM 29283F103 1,214 53 SH SOLE 8 53 0 0
ENHABIT INC COM 29332G102 1,633,509 157,827 SH SOLE 1 157,827 0 0
ENHABIT INC COM 29332G102 497 48 SH SOLE 8 48 0 0
ENI S P A ADR 26874R108 777,299 22,855 SH SOLE 1 22,855 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110 401,002 20,951 SH SOLE 9 20,951 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 11,592,772 953,353 SH SOLE 1 953,353 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 207 17 SH SOLE 8 17 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 579,425 41,866 SH SOLE 1 41,866 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 2,934 212 SH SOLE 8 212 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2,700 1,000 SH DFND 20 0 0 1,000
ENNIS INC COM 293389102 1,197,819 54,670 SH SOLE 1 54,670 0 0
ENOVA INTL INC COM 29357K103 3,387,590 61,192 SH SOLE 1 61,192 0 0
ENOVA INTL INC COM 29357K103 33,216 600 SH SOLE 9 600 0 0
ENOVIS CORPORATION COM 194014502 8,528,540 152,241 SH SOLE 1 152,241 0 0
ENOVIS CORPORATION COM 194014502 7,170 128 SH SOLE 8 128 0 0
ENOVIS CORPORATION COM 194014502 39,438 704 SH SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107 2,721,973 217,410 SH SOLE 1 217,410 0 0
ENOVIX CORPORATION OPT 293594107 9,748,072 778,600 SH Call SOLE 8 778,600 0 0
ENPHASE ENERGY INC OPT 29355A107 17,429,266 131,900 SH Put SOLE 1 131,900 0 0
ENPHASE ENERGY INC COM 29355A107 73,013,163 552,544 SH SOLE 1 552,544 0 0
ENPHASE ENERGY INC OPT 29355A107 54,798,458 414,700 SH Call SOLE 1 414,700 0 0
ENPHASE ENERGY INC OPT 29355A107 1,942,458 14,700 SH Put SOLE 8 14,700 0 0
ENPHASE ENERGY INC BOND 29355AAK3 2,049,184 2,290,000 PRN SOLE 8 0 0 2,290,000
ENPHASE ENERGY INC COM 29355A107 1,391,963 10,534 SH SOLE 8 10,534 0 0
ENPHASE ENERGY INC OPT 29355A107 15,671,804 118,600 SH Call SOLE 8 118,600 0 0
ENPHASE ENERGY INC BOND 29355AAH0 5,801,320 6,322,000 PRN SOLE 8 0 0 6,322,000
ENPHASE ENERGY INC COM 29355A107 13,957,816 105,629 SH SOLE 9 105,629 0 0
ENPHASE ENERGY INC COM 29355A107 262,562 1,987 SH DFND 20 0 0 1,987
ENPHASE ENERGY INC COM 29355A107 13,139,341 99,435 SH SOLE 58 99,435 0 0
ENPRO INC COM 29355X107 5,192,953 33,131 SH SOLE 1 33,131 0 0
ENPRO INC COM 29355X107 157 1 SH SOLE 8 1 0 0
ENSIGN GROUP INC COM 29358P101 12,075,367 107,614 SH SOLE 1 107,614 0 0
ENSTAR GROUP LIMITED COM G3075P101 5,471,378 18,588 SH SOLE 1 18,588 0 0
ENTEGRIS INC COM 29362U104 77,220,155 644,468 SH SOLE 1 644,468 0 0
ENTEGRIS INC COM 29362U104 120 1 SH SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104 9,496,454 79,256 SH SOLE 9 79,256 0 0
ENTEGRIS INC COM 29362U104 1,009,244 8,423 SH SOLE 99 8,423 0 0
ENTERGY CORP NEW COM 29364G103 65,474,281 647,043 SH SOLE 1 647,043 0 0
ENTERGY CORP NEW COM 29364G103 4,655 46 SH SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103 15,668,766 154,845 SH SOLE 9 154,845 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 653,620 20,261 SH SOLE 1 20,261 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,000 31 SH SOLE 8 31 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,287,829 96,032 SH SOLE 1 96,032 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25,567,459 970,302 SH SOLE 1 970,302 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,001,300 38,000 SH DFND 1 0 0 38,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109 2,221 10,000 SH DFND 1 0 0 10,000
ENTRADA THERAPEUTICS INC COM 29384C108 478,805 31,730 SH SOLE 1 31,730 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 683,321 163,866 SH SOLE 1 163,866 0 0
ENVELA CORP COM 29402E102 52,031 10,706 SH SOLE 1 10,706 0 0
ENVESTNET INC COM 29404K106 4,130,711 83,415 SH SOLE 1 83,415 0 0
ENVESTNET INC BOND 29404KAG1 195,875 198,000 PRN SOLE 8 0 0 198,000
ENVESTNET INC COM 29404K106 208,677 4,214 SH SOLE 8 4,214 0 0
ENVIRI CORP COM 415864107 1,118,736 124,304 SH SOLE 1 124,304 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,620,137 649,216 SH SOLE 1 649,216 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 132,281 106,000 PRN SOLE 8 0 0 106,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 986 41 SH SOLE 8 41 0 0
ENVIVA INC COM 29415B103 95,172 95,574 SH SOLE 1 95,574 0 0
ENVIVA INC COM 29415B103 40 40 SH SOLE 8 40 0 0
EOG RES INC OPT 26875P101 798,270 6,600 SH Put SOLE 1 6,600 0 0
EOG RES INC COM 26875P101 80,674 667 SH DFND 1 0 0 667
EOG RES INC COM 26875P101 165,531,689 1,368,596 SH SOLE 1 1,368,596 0 0
EOG RES INC OPT 26875P101 870,840 7,200 SH Call SOLE 1 7,200 0 0
EOG RES INC COM 26875P101 1,324,040 10,947 SH SOLE 8 10,947 0 0
EOG RES INC OPT 26875P101 7,317,475 60,500 SH Put SOLE 8 60,500 0 0
EOG RES INC COM 26875P101 56,568,074 467,698 SH SOLE 9 467,698 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 160,996 147,702 SH SOLE 1 147,702 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 1,635 1,500 SH DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104 28,751,886 96,697 SH SOLE 1 96,697 0 0
EPAM SYS INC COM 29414B104 13,005,058 43,738 SH SOLE 9 43,738 0 0
EPLUS INC COM 294268107 4,426,730 55,445 SH SOLE 1 55,445 0 0
EPR PPTYS TRUS 26884U109 3,634,379 75,013 SH SOLE 1 75,013 0 0
EPR PPTYS TRUS 26884U109 436 9 SH SOLE 8 9 0 0
EQT CORP COM 26884L109 49,377,712 1,277,230 SH SOLE 1 1,277,230 0 0
EQT CORP OPT 26884L109 8,083,806 209,100 SH Call SOLE 8 209,100 0 0
EQT CORP OPT 26884L109 2,829,912 73,200 SH Put SOLE 8 73,200 0 0
EQT CORP BOND 26884LAK5 26,628 10,000 PRN SOLE 8 0 0 10,000
EQT CORP COM 26884L109 162,952 4,215 SH SOLE 8 4,215 0 0
EQT CORP COM 26884L109 13,605,691 351,932 SH SOLE 9 351,932 0 0
EQUIFAX INC COM 294429105 46,462,577 187,887 SH SOLE 1 187,887 0 0
EQUIFAX INC COM 294429105 16,300,369 65,916 SH SOLE 9 65,916 0 0
EQUIFAX INC COM 294429105 3,077,277 12,444 SH SOLE 99 12,444 0 0
EQUINIX INC TRUS 29444U700 119,583,505 148,479 SH SOLE 1 148,479 0 0
EQUINIX INC OPT 29444U700 563,773 700 SH Call SOLE 8 700 0 0
EQUINIX INC TRUS 29444U700 8,859 11 SH SOLE 8 11 0 0
EQUINIX INC OPT 29444U700 161,078 200 SH Put SOLE 8 200 0 0
EQUINIX INC TRUS 29444U700 57,334,104 71,188 SH SOLE 9 71,188 0 0
EQUINIX INC TRUS 29444U700 48,323,400 60,000 SH SOLE 58 60,000 0 0
EQUINOX GOLD CORP COM 29446Y502 72,524 14,831 SH DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502 1,968,025 402,459 SH SOLE 1 402,459 0 0
EQUINOX GOLD CORP COM 29446Y502 264,124 54,013 SH SOLE 9 54,013 0 0
EQUITABLE HLDGS INC COM 29452E101 24,868,540 746,803 SH SOLE 1 746,803 0 0
EQUITABLE HLDGS INC COM 29452E101 167,832 5,040 SH SOLE 8 5,040 0 0
EQUITABLE HLDGS INC COM 29452E101 6,041,086 181,414 SH SOLE 9 181,414 0 0
EQUITABLE HLDGS INC COM 29452E101 103,230 3,100 SH DFND 20 0 0 3,100
EQUITABLE HLDGS INC COM 29452E101 243,889 7,324 SH SOLE 99 7,324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 22,260,941 2,186,733 SH SOLE 1 2,186,733 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 11,797,032 1,158,844 SH SOLE 8 1,158,844 0 0
EQUITY BANCSHARES INC COM 29460X109 1,081,512 31,903 SH SOLE 1 31,903 0 0
EQUITY COMWLTH TRUS 294628102 3,762,701 195,974 SH SOLE 1 195,974 0 0
EQUITY COMWLTH TRUS 294628102 30,720 1,600 SH SOLE 9 1,600 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 13,100,971 185,724 SH SOLE 1 185,724 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 6,460,759 91,590 SH SOLE 9 91,590 0 0
EQUITY RESIDENTIAL TRUS 29476L107 32,722,252 535,027 SH SOLE 1 535,027 0 0
EQUITY RESIDENTIAL TRUS 29476L107 1,407 23 SH SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107 16,575,032 271,011 SH SOLE 9 271,011 0 0
ERASCA INC COM 29479A108 284,677 133,651 SH SOLE 1 133,651 0 0
ERASCA INC COM 29479A108 79 37 SH SOLE 8 37 0 0
ERIE INDTY CO COM 29530P102 10,579,453 31,588 SH SOLE 1 31,588 0 0
ERIE INDTY CO COM 29530P102 4,375,731 13,065 SH SOLE 9 13,065 0 0
ERMENEGILDO ZEGNA N V COM N30577105 122,040 10,548 SH SOLE 1 10,548 0 0
ERO COPPER CORP COM 296006109 240,608 15,238 SH SOLE 9 15,238 0 0
ESAB CORPORATION COM 29605J106 5,663,736 65,386 SH SOLE 1 65,386 0 0
ESAB CORPORATION COM 29605J106 1,819 21 SH SOLE 8 21 0 0
ESCALADE INC COM 296056104 276,659 13,771 SH SOLE 1 13,771 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,719,352 40,326 SH SOLE 1 40,326 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 361,742 120,984 SH SOLE 1 120,984 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 299 100 SH SOLE 8 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 477,368 9,555 SH SOLE 1 9,555 0 0
ESS TECH INC COM 26916J106 143,083 125,512 SH SOLE 1 125,512 0 0
ESSA BANCORP INC COM 29667D104 293,393 14,655 SH SOLE 1 14,655 0 0
ESSA PHARMA INC COM 29668H708 6,409 971 SH SOLE 1 971 0 0
ESSENT GROUP LTD COM G3198U102 13,280,459 251,810 SH SOLE 1 251,810 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 6,830,016 267,215 SH SOLE 1 267,215 0 0
ESSENTIAL UTILS INC COM 29670G102 11,401,126 305,251 SH SOLE 1 305,251 0 0
ESSENTIAL UTILS INC COM 29670G102 2,017 54 SH SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102 5,120,236 137,088 SH SOLE 9 137,088 0 0
ESSEX PPTY TR INC TRUS 297178105 23,203,712 93,586 SH SOLE 1 93,586 0 0
ESSEX PPTY TR INC TRUS 297178105 12,066,743 48,668 SH SOLE 9 48,668 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 86,240 3,331 SH SOLE 1 3,331 0 0
ETF MANAGERS TR FUND 26924G409 31,559 680 SH DFND 20 0 0 680
ETF MANAGERS TR FUND 26924G201 329,597 5,456 SH DFND 20 0 0 5,456
ETF SER SOLUTIONS FUND 26922A842 514 27 SH SOLE 8 27 0 0
ETF SER SOLUTIONS FUND 26922A289 161,309 4,500 SH DFND 20 0 0 4,500
ETF SER SOLUTIONS FUND 26922A420 92,344 1,700 SH DFND 20 0 0 1,700
ETHAN ALLEN INTERIORS INC COM 297602104 1,875,268 58,749 SH SOLE 1 58,749 0 0
ETSY INC COM 29786A106 89,305,267 1,101,854 SH SOLE 1 1,101,854 0 0
ETSY INC OPT 29786A106 5,673,500 70,000 SH Put SOLE 1 70,000 0 0
ETSY INC COM 29786A106 20,830 257 SH DFND 1 0 0 257
ETSY INC OPT 29786A106 17,020,500 210,000 SH Call SOLE 1 210,000 0 0
ETSY INC OPT 29786A106 5,868,020 72,400 SH Call SOLE 8 72,400 0 0
ETSY INC BOND 29786AAL0 858,641 1,006,000 PRN SOLE 8 0 0 1,006,000
ETSY INC COM 29786A106 3,128,449 38,599 SH SOLE 8 38,599 0 0
ETSY INC OPT 29786A106 235,045 2,900 SH Put SOLE 8 2,900 0 0
ETSY INC BOND 29786AAN6 305,242 381,000 PRN SOLE 8 0 0 381,000
ETSY INC BOND 29786AAJ5 2,046,432 1,773,000 PRN SOLE 8 0 0 1,773,000
ETSY INC COM 29786A106 7,586,280 93,600 SH SOLE 9 93,600 0 0
ETSY INC COM 29786A106 81,050 1,000 SH DFND 20 0 0 1,000
ETSY INC COM 29786A106 75,376,500 930,000 SH SOLE 58 930,000 0 0
ETSY INC COM 29786A106 40,849 504 SH SOLE 99 504 0 0
EURONAV NV COM B38564108 2,782,756 158,201 SH SOLE 1 158,201 0 0
EURONAV NV COM B38564108 1,003 57 SH SOLE 8 57 0 0
EURONAV NV COM B38564108 10,471,099 595,287 SH SOLE 9 595,287 0 0
EURONET WORLDWIDE INC COM 298736109 3,892,649 38,355 SH SOLE 1 38,355 0 0
EURONET WORLDWIDE INC BOND 298736AL3 144,752 154,000 PRN SOLE 8 0 0 154,000
EUROPEAN WAX CTR INC COM 29882P106 732,706 53,915 SH SOLE 1 53,915 0 0
EUROSEAS LTD COM Y23592135 11,588 372 SH SOLE 1 372 0 0
EVANS BANCORP INC COM 29911Q208 655,257 20,782 SH SOLE 1 20,782 0 0
EVE HLDG INC COM 29970N104 182,254 24,898 SH SOLE 1 24,898 0 0
EVE HLDG INC COM 29970N104 136,731 18,679 SH SOLE 8 18,679 0 0
EVENTBRITE INC COM 29975E109 2,079,851 248,786 SH SOLE 1 248,786 0 0
EVERBRIDGE INC COM 29978A104 1,760,822 72,432 SH SOLE 1 72,432 0 0
EVERBRIDGE INC COM 29978A104 31,603 1,300 SH SOLE 9 1,300 0 0
EVERCOMMERCE INC COM 29977X105 353,556 32,054 SH SOLE 1 32,054 0 0
EVERCORE INC COM 29977A105 6,538,044 38,223 SH SOLE 1 38,223 0 0
EVERCORE INC COM 29977A105 122,130 714 SH SOLE 99 714 0 0
EVEREST GROUP LTD COM G3223R108 32,735,497 92,583 SH SOLE 1 92,583 0 0
EVEREST GROUP LTD COM G3223R108 13,982,674 39,546 SH SOLE 9 39,546 0 0
EVEREST GROUP LTD COM G3223R108 35,358,000 100,000 SH SOLE 58 100,000 0 0
EVEREST GROUP LTD COM G3223R108 472,383 1,336 SH SOLE 99 1,336 0 0
EVERGY INC COM 30034W106 28,838,934 552,470 SH SOLE 1 552,470 0 0
EVERGY INC COM 30034W106 8,164,550 156,409 SH SOLE 9 156,409 0 0
EVERI HLDGS INC COM 30034T103 2,935,779 260,495 SH SOLE 1 260,495 0 0
EVERQUOTE INC COM 30041R108 434,985 35,538 SH SOLE 1 35,538 0 0
EVERSOURCE ENERGY COM 30040W108 47,356,214 767,275 SH SOLE 1 767,275 0 0
EVERSOURCE ENERGY COM 30040W108 19,909,946 322,585 SH SOLE 9 322,585 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 124,589 13,782 SH DFND 1 0 0 13,782
EVERSPIN TECHNOLOGIES INC COM 30041T104 149,286 16,514 SH SOLE 1 16,514 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 180,574 19,975 SH SOLE 8 19,975 0 0
EVERTEC INC COM 30040P103 4,200,567 102,603 SH SOLE 1 102,603 0 0
EVGO INC COM 30052F100 508,611 142,070 SH SOLE 1 142,070 0 0
EVI INDS INC COM 26929N102 155,099 6,536 SH SOLE 1 6,536 0 0
EVI INDS INC COM 26929N102 736 31 SH SOLE 8 31 0 0
EVOLENT HEALTH INC COM 30050B101 8,003,136 242,299 SH SOLE 1 242,299 0 0
EVOLENT HEALTH INC COM 30050B101 495,450 15,000 SH DFND 1 0 0 15,000
EVOLUS INC COM 30052C107 731,067 69,427 SH SOLE 1 69,427 0 0
EVOLUS INC COM 30052C107 316 30 SH SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107 256,297 44,113 SH SOLE 1 44,113 0 0
EVOLUTION PETE CORP COM 30049A107 6 1 SH SOLE 8 1 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 831,244 176,111 SH SOLE 1 176,111 0 0
EXACT SCIENCES CORP COM 30063P105 10,542,373 142,503 SH SOLE 1 142,503 0 0
EXACT SCIENCES CORP COM 30063P105 8,878 120 SH DFND 1 0 0 120
EXACT SCIENCES CORP COM 30063P105 244,356 3,303 SH SOLE 8 3,303 0 0
EXACT SCIENCES CORP BOND 30063PAB1 37,914 39,000 PRN SOLE 8 0 0 39,000
EXACT SCIENCES CORP OPT 30063P105 739,800 10,000 SH Put SOLE 8 10,000 0 0
EXACT SCIENCES CORP COM 30063P105 6,932,000 93,701 SH SOLE 9 93,701 0 0
EXACT SCIENCES CORP COM 30063P105 147,146 1,989 SH SOLE 99 1,989 0 0
EXAGEN INC COM 30068X103 10,239 5,145 SH SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101 446,237 28,864 SH SOLE 1 28,864 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 108,985 1,902 SH DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707 264,268 4,612 SH DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104 11,856,720 494,236 SH SOLE 1 494,236 0 0
EXELIXIS INC COM 30161Q104 4,870 203 SH SOLE 8 203 0 0
EXELIXIS INC COM 30161Q104 31,187 1,300 SH SOLE 9 1,300 0 0
EXELON CORP COM 30161N101 117,692,946 3,278,355 SH SOLE 1 3,278,355 0 0
EXELON CORP COM 30161N101 29,009,605 808,067 SH SOLE 9 808,067 0 0
EXELON CORP COM 30161N101 77,185 2,150 SH DFND 20 0 0 2,150
EXLSERVICE HOLDINGS INC COM 302081104 12,572,239 407,528 SH SOLE 1 407,528 0 0
EXLSERVICE HOLDINGS INC COM 302081104 30,757 997 SH SOLE 8 997 0 0
EXP WORLD HLDGS INC COM 30212W100 2,500,940 161,143 SH SOLE 1 161,143 0 0
EXPEDIA GROUP INC OPT 30212P303 16,317,425 107,500 SH Put SOLE 1 107,500 0 0
EXPEDIA GROUP INC COM 30212P303 44,937,580 296,051 SH SOLE 1 296,051 0 0
EXPEDIA GROUP INC OPT 30212P303 1,821,480 12,000 SH Call SOLE 8 12,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4 112,042 118,000 PRN SOLE 8 0 0 118,000
EXPEDIA GROUP INC COM 30212P303 4,088,616 26,936 SH SOLE 8 26,936 0 0
EXPEDIA GROUP INC OPT 30212P303 850,024 5,600 SH Put SOLE 8 5,600 0 0
EXPEDIA GROUP INC COM 30212P303 15,550,582 102,448 SH SOLE 9 102,448 0 0
EXPEDITORS INTL WASH INC COM 302130109 100,909,286 793,312 SH SOLE 1 793,312 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,388,357 199,594 SH SOLE 9 199,594 0 0
EXPEDITORS INTL WASH INC COM 302130109 63,600,000 500,000 SH SOLE 58 500,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 292,942 2,303 SH SOLE 99 2,303 0 0
EXPENSIFY INC COM 30219Q106 289,376 117,156 SH SOLE 1 117,156 0 0
EXPONENT INC COM 30214U102 9,961,020 113,142 SH SOLE 1 113,142 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 6,331,861 397,730 SH SOLE 1 397,730 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 49,590,711 309,304 SH SOLE 1 309,304 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 25,696,088 160,270 SH SOLE 9 160,270 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 44,892,400 280,000 SH SOLE 58 280,000 0 0
EXTREME NETWORKS COM 30226D106 3,610,008 204,649 SH SOLE 1 204,649 0 0
EXXON MOBIL CORP COM 30231G102 640,987,776 6,411,160 SH SOLE 1 6,411,160 0 0
EXXON MOBIL CORP OPT 30231G102 17,886,422 178,900 SH Put SOLE 1 178,900 0 0
EXXON MOBIL CORP OPT 30231G102 24,885,022 248,900 SH Call SOLE 1 248,900 0 0
EXXON MOBIL CORP COM 30231G102 1,635,673 16,360 SH DFND 1 0 0 16,360
EXXON MOBIL CORP OPT 30231G102 68,736,250 687,500 SH Put SOLE 8 687,500 0 0
EXXON MOBIL CORP COM 30231G102 12,431,113 124,336 SH SOLE 8 124,336 0 0
EXXON MOBIL CORP OPT 30231G102 63,997,198 640,100 SH Call SOLE 8 640,100 0 0
EXXON MOBIL CORP COM 30231G102 265,935,103 2,659,883 SH SOLE 9 2,659,883 0 0
EXXON MOBIL CORP COM 30231G102 399,920,000 4,000,000 SH SOLE 58 4,000,000 0 0
EXXON MOBIL CORP COM 30231G102 20,695,860 207,000 SH SOLE 82 207,000 0 0
EXXON MOBIL CORP COM 30231G102 163,767 1,638 SH SOLE 99 1,638 0 0
EYENOVIA INC COM 30234E104 86,091 41,390 SH SOLE 1 41,390 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 3,689,327 159,642 SH SOLE 1 159,642 0 0
EZCORP INC COM 302301106 814,996 93,249 SH SOLE 1 93,249 0 0
F N B CORP COM 302520101 10,914,391 792,621 SH SOLE 1 792,621 0 0
F N B CORP COM 302520101 245,340 17,817 SH SOLE 99 17,817 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 1,354,056 29,436 SH SOLE 1 29,436 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 253,000 5,500 SH SOLE 9 5,500 0 0
F5 INC COM 315616102 22,685,717 126,750 SH SOLE 1 126,750 0 0
F5 INC COM 315616102 246,276 1,376 SH SOLE 8 1,376 0 0
F5 INC COM 315616102 8,147,349 45,521 SH SOLE 9 45,521 0 0
F5 INC COM 315616102 59,958 335 SH SOLE 99 335 0 0
FABRINET COM G3323L100 11,603,468 60,965 SH SOLE 1 60,965 0 0
FABRINET COM G3323L100 10,468 55 SH SOLE 8 55 0 0
FABRINET COM G3323L100 247,048 1,298 SH SOLE 99 1,298 0 0
FACTSET RESH SYS INC COM 303075105 39,685,791 83,190 SH SOLE 1 83,190 0 0
FACTSET RESH SYS INC COM 303075105 23,853 50 SH SOLE 8 50 0 0
FACTSET RESH SYS INC COM 303075105 13,282,026 27,842 SH SOLE 9 27,842 0 0
FACTSET RESH SYS INC COM 303075105 119,740 251 SH SOLE 99 251 0 0
FAIR ISAAC CORP COM 303250104 49,848,728 42,825 SH SOLE 1 42,825 0 0
FAIR ISAAC CORP COM 303250104 21,520,216 18,488 SH SOLE 9 18,488 0 0
FALCONS BEYOND GLOBAL INC COM 306121104 18,475 1,502 SH SOLE 1 1,502 0 0
FARFETCH LTD COM 30744W107 2,406 107,911 SH SOLE 1 107,911 0 0
FARFETCH LTD COM 30744W107 6,009 269,443 SH DFND 1 0 0 269,443
FARFETCH LTD OPT 30744W107 4,460 200,000 SH Call SOLE 1 200,000 0 0
FARFETCH LTD OPT 30744W107 13,380 600,000 SH Put SOLE 8 600,000 0 0
FARFETCH LTD COM 30744W107 11,973 536,900 SH SOLE 8 536,900 0 0
FARFETCH LTD OPT 30744W107 49,060 2,200,000 SH Call SOLE 8 2,200,000 0 0
FARMER BROS CO COM 307675108 5,465 1,786 SH SOLE 1 1,786 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 430,205 17,347 SH SOLE 1 17,347 0 0
FARMERS NATIONAL BANC CORP COM 309627107 825,774 57,147 SH SOLE 1 57,147 0 0
FARMLAND PARTNERS INC TRUS 31154R109 881,861 70,662 SH SOLE 1 70,662 0 0
FARO TECHNOLOGIES INC COM 311642102 598,081 26,546 SH SOLE 1 26,546 0 0
FASTENAL CO COM 311900104 87,763,804 1,355,007 SH SOLE 1 1,355,007 0 0
FASTENAL CO OPT 311900104 18,375,249 283,700 SH Put SOLE 8 283,700 0 0
FASTENAL CO COM 311900104 6,285,215 97,039 SH SOLE 8 97,039 0 0
FASTENAL CO COM 311900104 28,122,356 434,188 SH SOLE 9 434,188 0 0
FASTLY INC COM 31188V100 3,800,424 213,507 SH SOLE 1 213,507 0 0
FASTLY INC COM 31188V100 30,901 1,736 SH DFND 1 0 0 1,736
FASTLY INC COM 31188V100 1,157,213 65,012 SH SOLE 8 65,012 0 0
FATE THERAPEUTICS INC COM 31189P102 1,341,567 358,708 SH SOLE 1 358,708 0 0
FATE THERAPEUTICS INC COM 31189P102 2,494 667 SH SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109 258 72 SH SOLE 1 72 0 0
FB FINL CORP COM 30257X104 4,194,213 105,250 SH SOLE 1 105,250 0 0
FEDERAL AGRIC MTG CORP COM 313148306 3,573,136 18,686 SH SOLE 1 18,686 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 11,496,878 111,566 SH SOLE 1 111,566 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 887,570 8,613 SH SOLE 8 8,613 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 1,826,561 17,725 SH SOLE 9 17,725 0 0
FEDERAL SIGNAL CORP COM 313855108 8,199,361 106,846 SH SOLE 1 106,846 0 0
FEDERATED HERMES INC COM 314211103 4,330,830 127,904 SH SOLE 1 127,904 0 0
FEDERATED HERMES INC COM 314211103 33,860 1,000 SH SOLE 9 1,000 0 0
FEDEX CORP COM 31428X106 104,783,210 414,212 SH SOLE 1 414,212 0 0
FEDEX CORP OPT 31428X106 4,502,866 17,800 SH Call SOLE 1 17,800 0 0
FEDEX CORP OPT 31428X106 12,977,361 51,300 SH Put SOLE 1 51,300 0 0
FEDEX CORP OPT 31428X106 12,648,500 50,000 SH Call SOLE 8 50,000 0 0
FEDEX CORP COM 31428X106 5,337,667 21,100 SH SOLE 8 21,100 0 0
FEDEX CORP COM 31428X106 45,004,121 177,903 SH SOLE 9 177,903 0 0
FEDEX CORP COM 31428X106 56,918,250 225,000 SH SOLE 58 225,000 0 0
FEDEX CORP COM 31428X106 2,109,264 8,338 SH SOLE 99 8,338 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 281,342 25,075 SH SOLE 1 25,075 0 0
FERGUSON PLC NEW COM G3421J106 3,475 18 SH DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106 44,763,860 231,853 SH SOLE 1 227,358 4,495 0
FERGUSON PLC NEW COM G3421J106 50,885,338 263,559 SH SOLE 9 263,559 0 0
FERGUSON PLC NEW COM G3421J106 1,117,103 5,786 SH SOLE 20 0 5,786 0
FERGUSON PLC NEW COM G3421J106 21,052,933 109,043 SH SOLE 99 15,350 93,693 0
FERRARI N V COM N3167Y103 22,024,686 65,079 SH SOLE 1 47,285 17,794 0
FERRARI N V COM N3167Y103 149,212,769 440,897 SH SOLE 9 440,897 0 0
FERRARI N V COM N3167Y103 1,277,573 3,775 SH SOLE 20 0 3,775 0
FERRARI N V COM N3167Y103 178,691 528 SH SOLE 82 349 179 0
FIBROGEN INC COM 31572Q808 208,651 235,418 SH SOLE 1 235,418 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 294,298 23,228 SH SOLE 1 23,228 0 0
FIDELITY COMWLTH TR FUND 315912808 112,556 1,900 SH DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100 399,363 6,882 SH SOLE 1 6,882 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 13,945,297 273,330 SH SOLE 1 273,330 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 6,852,753 134,315 SH SOLE 9 134,315 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 427,037 8,370 SH SOLE 99 8,370 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,484 624 SH DFND 1 0 0 624
FIDELITY NATL INFORMATION SV COM 31620M106 54,597,504 908,898 SH SOLE 1 908,898 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,481,425 524,079 SH SOLE 9 524,079 0 0
FIFTH THIRD BANCORP COM 316773100 79,317,585 2,299,727 SH SOLE 1 2,299,727 0 0
FIFTH THIRD BANCORP COM 316773100 655 19 SH SOLE 8 19 0 0
FIFTH THIRD BANCORP COM 316773100 21,574,116 625,518 SH SOLE 9 625,518 0 0
FIGS INC COM 30260D103 2,164,939 311,502 SH SOLE 1 311,502 0 0
FINANCE OF AMERICA COMPAN COM 31738L107 81,288 73,898 SH SOLE 1 73,898 0 0
FINANCIAL INSTNS INC COM 317585404 1,070,921 50,278 SH SOLE 1 50,278 0 0
FINGERMOTION INC COM 31788K108 178,263 44,344 SH SOLE 8 44,344 0 0
FINVOLUTION GROUP ADR 31810T101 5,392,881 1,100,588 SH SOLE 1 1,100,588 0 0
FINWISE BANCORP COM 31813A109 6,769 473 SH SOLE 1 473 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,397,796 84,357 SH SOLE 1 84,357 0 0
FIRST AMERN FINL CORP COM 31847R102 6,277,293 97,413 SH SOLE 1 97,413 0 0
FIRST BANCORP INC ME COM 31866P102 639,549 22,663 SH SOLE 1 22,663 0 0
FIRST BANCORP N C COM 318910106 3,052,770 82,485 SH SOLE 1 82,485 0 0
FIRST BANCORP P R COM 318672706 6,905,151 419,766 SH SOLE 1 419,766 0 0
FIRST BANCORP P R COM 318672706 24,708 1,502 SH SOLE 8 1,502 0 0
FIRST BANCSHARES INC MS COM 318916103 2,168,688 73,941 SH SOLE 1 73,941 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 773,911 52,647 SH SOLE 1 52,647 0 0
FIRST BUSEY CORP COM 319383204 3,383,711 136,330 SH SOLE 1 136,330 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,130,860 28,201 SH SOLE 1 28,201 0 0
FIRST CAP INC COM 31942S104 6,082 218 SH SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,111,294 29,954 SH SOLE 1 29,954 0 0
FIRST CMNTY CORP S C COM 319835104 285,940 13,281 SH SOLE 1 13,281 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,595,761 232,886 SH SOLE 1 232,886 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 8,083,873 5,697 SH SOLE 1 5,697 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 7,869,608 5,546 SH SOLE 9 5,546 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,469 109 SH SOLE 8 109 0 0
FIRST FINL BANCORP OH COM 320209109 4,512,001 189,979 SH SOLE 1 189,979 0 0
FIRST FINL BANKSHARES INC COM 32020R109 11,237,542 370,876 SH SOLE 1 370,876 0 0
FIRST FINL CORP IND COM 320218100 1,568,571 36,453 SH SOLE 1 36,453 0 0
FIRST FNDTN INC COM 32026V104 1,929,059 199,283 SH SOLE 1 199,283 0 0
FIRST HAWAIIAN INC COM 32051X108 3,795,811 166,046 SH SOLE 1 166,046 0 0
FIRST HORIZON CORPORATION COM 320517105 20,422,883 1,442,294 SH SOLE 1 1,442,294 0 0
FIRST HORIZON CORPORATION COM 320517105 327,011 23,094 SH SOLE 9 23,094 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 9,688,858 183,954 SH SOLE 1 183,954 0 0
FIRST INDL RLTY TR INC COM 32054K103 424,573 8,061 SH SOLE 99 8,061 0 0
FIRST INTERNET BANCORP COM 320557101 422,527 17,467 SH SOLE 1 17,467 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 7,456,906 242,501 SH SOLE 1 242,501 0 0
FIRST LONG IS CORP COM 320734106 588,280 44,432 SH SOLE 1 44,432 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 404,087 65,705 SH SOLE 9 65,705 0 0
FIRST MERCHANTS CORP COM 320817109 4,308,806 116,203 SH SOLE 1 116,203 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,202,147 34,684 SH SOLE 1 34,684 0 0
FIRST NORTHWEST BANCORP COM 335834107 67,697 4,247 SH SOLE 1 4,247 0 0
FIRST SOLAR INC OPT 336433107 23,292,256 135,200 SH Call SOLE 1 135,200 0 0
FIRST SOLAR INC COM 336433107 38,418 223 SH DFND 1 0 0 223
FIRST SOLAR INC OPT 336433107 28,839,672 167,400 SH Put SOLE 1 167,400 0 0
FIRST SOLAR INC COM 336433107 61,490,695 356,923 SH SOLE 1 356,923 0 0
FIRST SOLAR INC COM 336433107 209,665 1,217 SH SOLE 8 1,217 0 0
FIRST SOLAR INC OPT 336433107 5,650,784 32,800 SH Put SOLE 8 32,800 0 0
FIRST SOLAR INC OPT 336433107 17,228 100 SH Call SOLE 8 100 0 0
FIRST SOLAR INC COM 336433107 23,055,716 133,827 SH SOLE 9 133,827 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 32,995 1,964 SH SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301 1,049 22 SH DFND 1 0 0 22
FIRST TR EXCH TRADED FD III FUND 33739E108 14,138,965 838,610 SH SOLE 1 838,610 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192 219,175 2,500 SH DFND 20 0 0 2,500
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 62,601 533 SH SOLE 8 533 0 0
FIRST UTD CORP COM 33741H107 84,142 3,579 SH SOLE 1 3,579 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,233,417 61,364 SH SOLE 1 61,364 0 0
FIRST WESTN FINL INC COM 33751L105 266,872 13,458 SH SOLE 1 13,458 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,842,354 90,805 SH SOLE 1 90,805 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 137,222 1,266 SH SOLE 99 1,266 0 0
FIRSTENERGY CORP COM 337932107 29,974,719 817,641 SH SOLE 1 817,641 0 0
FIRSTENERGY CORP COM 337932107 14,868,453 405,577 SH SOLE 9 405,577 0 0
FIRSTSERVICE CORP NEW COM 33767E202 99,847 616 SH SOLE 9 616 0 0
FISCALNOTE HOLDINGS INC COM 337655104 93,594 82,100 SH SOLE 1 82,100 0 0
FISERV INC COM 337738108 144,909,046 1,090,854 SH SOLE 1 1,090,854 0 0
FISERV INC COM 337738108 68,844,993 518,255 SH SOLE 9 518,255 0 0
FISERV INC COM 337738108 2,792,430 21,021 SH DFND 20 0 0 21,021
FISERV INC COM 337738108 34,538,400 260,000 SH SOLE 44 260,000 0 0
FISERV INC COM 337738108 13,895,064 104,600 SH SOLE 58 104,600 0 0
FISERV INC COM 337738108 1,923,258 14,478 SH SOLE 99 14,478 0 0
FISKER INC COM 33813J106 1,141,105 652,059 SH SOLE 1 652,059 0 0
FIVE BELOW INC COM 33829M101 10,329,094 48,457 SH SOLE 1 48,457 0 0
FIVE BELOW INC OPT 33829M101 39,157,492 183,700 SH Put SOLE 8 183,700 0 0
FIVE BELOW INC OPT 33829M101 53,034,208 248,800 SH Call SOLE 8 248,800 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 215,167 70,087 SH SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103 511,008 19,519 SH SOLE 1 19,519 0 0
FIVE9 INC COM 338307101 9,806,426 124,621 SH SOLE 1 124,621 0 0
FIVE9 INC COM 338307101 331,521 4,213 SH SOLE 8 4,213 0 0
FIVE9 INC BOND 338307AD3 152,254 158,000 PRN SOLE 8 0 0 158,000
FIVE9 INC OPT 338307101 1,164,612 14,800 SH Call SOLE 8 14,800 0 0
FIVERR INTL LTD COM M4R82T106 168,519 6,191 SH SOLE 1 6,191 0 0
FIVERR INTL LTD COM M4R82T106 23,001 845 SH DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3 1,432,505 1,613,000 PRN SOLE 8 0 0 1,613,000
FIVERR INTL LTD COM M4R82T106 315,289 11,583 SH SOLE 9 11,583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52,204,569 184,723 SH SOLE 1 184,723 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,175,967 74,930 SH SOLE 9 74,930 0 0
FLEX LNG LTD COM G35947202 1,190,181 40,956 SH SOLE 1 40,956 0 0
FLEX LNG LTD COM G35947202 803,423 27,647 SH SOLE 9 27,647 0 0
FLEX LTD COM Y2573F102 16,269,173 534,116 SH SOLE 1 534,116 0 0
FLEX LTD COM Y2573F102 13,225,367 434,188 SH SOLE 8 434,188 0 0
FLEX LTD COM Y2573F102 30,734 1,009 SH SOLE 9 1,009 0 0
FLOOR & DECOR HLDGS INC COM 339750101 42,376,178 379,851 SH SOLE 1 379,851 0 0
FLOOR & DECOR HLDGS INC COM 339750101 559,250 5,013 SH SOLE 8 5,013 0 0
FLOOR & DECOR HLDGS INC OPT 339750101 21,029,060 188,500 SH Put SOLE 8 188,500 0 0
FLOOR & DECOR HLDGS INC OPT 339750101 4,462,400 40,000 SH Call SOLE 8 40,000 0 0
FLOWERS FOODS INC COM 343498101 4,073,928 180,983 SH SOLE 1 180,983 0 0
FLOWERS FOODS INC COM 343498101 94,542 4,200 SH SOLE 9 4,200 0 0
FLOWSERVE CORP COM 34354P105 9,880,269 239,696 SH SOLE 1 239,696 0 0
FLOWSERVE CORP COM 34354P105 2,885 70 SH SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105 32,976 800 SH SOLE 9 800 0 0
FLOWSERVE CORP COM 34354P105 302,390 7,336 SH SOLE 99 7,336 0 0
FLUENCE ENERGY INC COM 34379V103 2,575,514 107,988 SH SOLE 1 107,988 0 0
FLUENCE ENERGY INC COM 34379V103 349,474 14,653 SH SOLE 8 14,653 0 0
FLUOR CORP NEW COM 343412102 18,214 465 SH DFND 1 0 0 465
FLUOR CORP NEW COM 343412102 13,089,713 334,177 SH SOLE 1 334,177 0 0
FLUOR CORP NEW COM 343412102 1,919 49 SH SOLE 8 49 0 0
FLUOR CORP NEW COM 343412102 719,984 18,381 SH SOLE 99 18,381 0 0
FLUSHING FINL CORP COM 343873105 918,365 55,726 SH SOLE 1 55,726 0 0
FLYEXCLUSIVE INC WARR 343928115 15,589 70,860 SH SOLE 8 70,860 0 0
FLYWIRE CORPORATION COM 302492103 5,376,633 232,252 SH SOLE 1 232,252 0 0
FMC CORP COM 302491303 17,013,727 269,845 SH SOLE 1 269,845 0 0
FMC CORP COM 302491303 3,089 49 SH SOLE 8 49 0 0
FMC CORP COM 302491303 7,155,798 113,494 SH SOLE 9 113,494 0 0
FMC CORP COM 302491303 59,015 936 SH DFND 20 0 0 936
FNCB BANCORP INC COM 302578109 6,383 940 SH SOLE 1 940 0 0
FOGHORN THERAPEUTICS INC COM 344174107 212,231 32,904 SH SOLE 1 32,904 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 19,031,100 146,000 SH Call SOLE 8 146,000 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,045,407 8,020 SH SOLE 8 8,020 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 955,205 7,328 SH SOLE 9 7,328 0 0
FONAR CORP COM 344437405 123,776 6,328 SH SOLE 1 6,328 0 0
FOOT LOCKER INC COM 344849104 31,150 1,000 SH DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104 4,761,123 152,845 SH SOLE 1 152,845 0 0
FOOT LOCKER INC OPT 344849104 3,115,000 100,000 SH Call SOLE 1 100,000 0 0
FOOT LOCKER INC COM 344849104 2,333,073 74,898 SH SOLE 8 74,898 0 0
FOOT LOCKER INC OPT 344849104 61,066,460 1,960,400 SH Put SOLE 8 1,960,400 0 0
FOOT LOCKER INC OPT 344849104 26,789,000 860,000 SH Call SOLE 8 860,000 0 0
FOOT LOCKER INC COM 344849104 181,262 5,819 SH SOLE 9 5,819 0 0
FORAFRIC GLOBAL PLC COM X3R81D102 158,152 14,934 SH SOLE 1 14,934 0 0
FORD MTR CO DEL COM 345370860 226,263,990 18,561,443 SH SOLE 1 18,561,443 0 0
FORD MTR CO DEL OPT 345370860 10,922,240 896,000 SH Call SOLE 1 896,000 0 0
FORD MTR CO DEL COM 345370860 193,943 15,910 SH DFND 1 0 0 15,910
FORD MTR CO DEL OPT 345370860 44,278,956 3,632,400 SH Put SOLE 1 3,632,400 0 0
FORD MTR CO DEL BOND 345370CZ1 5,740,226 5,759,000 PRN SOLE 8 0 0 5,759,000
FORD MTR CO DEL OPT 345370860 4,022,700 330,000 SH Put SOLE 8 330,000 0 0
FORD MTR CO DEL COM 345370860 36,628,915 3,004,833 SH SOLE 9 3,004,833 0 0
FORD MTR CO DEL COM 345370860 48,760,000 4,000,000 SH SOLE 58 4,000,000 0 0
FORD MTR CO DEL COM 345370860 36,570 3,000 SH SOLE 82 3,000 0 0
FORESTAR GROUP INC COM 346232101 972,655 29,412 SH SOLE 1 29,412 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 593,811 173,123 SH SOLE 1 173,123 0 0
FORMFACTOR INC COM 346375108 5,159,319 123,695 SH SOLE 1 123,695 0 0
FORMFACTOR INC COM 346375108 87,758 2,104 SH SOLE 99 2,104 0 0
FORRESTER RESH INC COM 346563109 777,839 29,013 SH SOLE 1 29,013 0 0
FORRESTER RESH INC COM 346563109 2,520 94 SH SOLE 8 94 0 0
FORTINET INC COM 34959E109 159,445,082 2,724,160 SH SOLE 1 2,724,160 0 0
FORTINET INC OPT 34959E109 76,089 1,300 SH Put SOLE 1 1,300 0 0
FORTINET INC OPT 34959E109 3,102,090 53,000 SH Call SOLE 1 53,000 0 0
FORTINET INC COM 34959E109 359,550 6,143 SH SOLE 8 6,143 0 0
FORTINET INC OPT 34959E109 5,853,000 100,000 SH Call SOLE 8 100,000 0 0
FORTINET INC COM 34959E109 46,217,864 789,644 SH SOLE 9 789,644 0 0
FORTINET INC COM 34959E109 558,259 9,538 SH SOLE 99 9,538 0 0
FORTIS INC COM 349553107 169,044 4,110 SH SOLE 1 4,110 0 0
FORTIS INC COM 349553107 324,145 7,881 SH SOLE 9 7,881 0 0
FORTIVE CORP COM 34959J108 14,431 196 SH DFND 1 0 0 196
FORTIVE CORP COM 34959J108 40,428,024 549,070 SH SOLE 1 549,070 0 0
FORTIVE CORP COM 34959J108 18,916,356 256,911 SH SOLE 9 256,911 0 0
FORTIVE CORP COM 34959J108 2,352,479 31,950 SH SOLE 99 31,950 0 0
FORTREA HLDGS INC COM 34965K107 770,138 22,067 SH SOLE 1 22,067 0 0
FORTREA HLDGS INC COM 34965K107 1,326 38 SH SOLE 9 38 0 0
FORTUNA SILVER MINES INC COM 349915108 214,840 55,658 SH SOLE 9 55,658 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 17,587,502 230,989 SH SOLE 1 230,989 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,055,925 66,403 SH SOLE 9 66,403 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 571,050 7,500 SH SOLE 99 7,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 433,446 19,551 SH SOLE 1 19,551 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,131 51 SH SOLE 8 51 0 0
FORWARD AIR CORP COM 349853101 3,376,686 53,709 SH SOLE 1 53,709 0 0
FORWARD AIR CORP OPT 349853101 2,200,450 35,000 SH Put SOLE 1 35,000 0 0
FORWARD AIR CORP OPT 349853101 5,318,802 84,600 SH Put SOLE 8 84,600 0 0
FORWARD AIR CORP COM 349853101 2,047,424 32,566 SH SOLE 8 32,566 0 0
FORWARD AIR CORP COM 349853101 31,435 500 SH SOLE 9 500 0 0
FOSSIL GROUP INC COM 34988V106 241,435 165,366 SH SOLE 1 165,366 0 0
FOSTER L B CO COM 350060109 334,336 15,204 SH SOLE 1 15,204 0 0
FOSTER L B CO COM 350060109 236,239 10,743 SH SOLE 8 10,743 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 3,681,959 145,532 SH SOLE 1 145,532 0 0
FOX CORP COM 35137L204 10,812,532 391,050 SH SOLE 1 391,050 0 0
FOX CORP COM 35137L105 23,831,894 803,232 SH SOLE 1 803,232 0 0
FOX CORP COM 35137L204 4,590 166 SH DFND 1 0 0 166
FOX CORP COM 35137L204 1,244 45 SH SOLE 8 45 0 0
FOX CORP COM 35137L105 486,499 16,397 SH SOLE 8 16,397 0 0
FOX CORP COM 35137L105 5,852,941 197,268 SH SOLE 9 197,268 0 0
FOX CORP COM 35137L204 2,930,596 105,989 SH SOLE 9 105,989 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,829,988 101,215 SH SOLE 1 101,215 0 0
FRANCO NEV CORP COM 351858105 9,751 88 SH DFND 1 0 0 88
FRANCO NEV CORP COM 351858105 2,171,987 19,601 SH SOLE 1 19,601 0 0
FRANCO NEV CORP COM 351858105 7,757 70 SH SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105 771,792 6,965 SH SOLE 9 6,965 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 1,763,446 130,529 SH SOLE 1 130,529 0 0
FRANKLIN COVEY CO COM 353469109 992,092 22,791 SH SOLE 1 22,791 0 0
FRANKLIN ELEC INC COM 353514102 8,005,230 82,827 SH SOLE 1 82,827 0 0
FRANKLIN ELEC INC COM 353514102 28,222 292 SH SOLE 8 292 0 0
FRANKLIN RESOURCES INC COM 354613101 27,685,755 929,364 SH SOLE 1 929,364 0 0
FRANKLIN RESOURCES INC COM 354613101 246,959 8,290 SH SOLE 8 8,290 0 0
FRANKLIN RESOURCES INC COM 354613101 7,942,969 266,632 SH SOLE 9 266,632 0 0
FRANKLIN RESOURCES INC COM 354613101 259,471 8,710 SH SOLE 99 8,710 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 207,713 81,138 SH SOLE 1 81,138 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 262,930 102,707 SH SOLE 8 102,707 0 0
FREEDOM HLDG CORP NEV COM 356390104 287,339 3,565 SH SOLE 1 3,565 0 0
FREEPORT-MCMORAN INC OPT 35671D857 29,245,590 687,000 SH Call SOLE 1 687,000 0 0
FREEPORT-MCMORAN INC OPT 35671D857 31,203,810 733,000 SH Put SOLE 1 733,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 87,183 2,048 SH DFND 1 0 0 2,048
FREEPORT-MCMORAN INC COM 35671D857 132,641,139 3,115,836 SH SOLE 1 3,115,836 0 0
FREEPORT-MCMORAN INC COM 35671D857 964,211 22,650 SH SOLE 8 22,650 0 0
FREEPORT-MCMORAN INC OPT 35671D857 6,985,737 164,100 SH Call SOLE 8 164,100 0 0
FREEPORT-MCMORAN INC OPT 35671D857 5,023,260 118,000 SH Put SOLE 8 118,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 48,979,851 1,150,572 SH SOLE 9 1,150,572 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,396,296 32,800 SH DFND 20 0 0 32,800
FREEPORT-MCMORAN INC COM 35671D857 2,755,258 64,723 SH SOLE 99 64,723 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,220,095 84,575 SH SOLE 1 84,575 0 0
FRESHPET INC COM 358039105 1,151,305 13,270 SH DFND 1 0 0 13,270
FRESHPET INC COM 358039105 24,282,562 279,882 SH SOLE 1 279,882 0 0
FRESHPET INC OPT 358039105 11,487,024 132,400 SH Call SOLE 8 132,400 0 0
FRESHPET INC OPT 358039105 4,398,732 50,700 SH Put SOLE 8 50,700 0 0
FRESHPET INC COM 358039105 690,783 7,962 SH SOLE 8 7,962 0 0
FRESHPET INC COM 358039105 190,004 2,190 SH SOLE 99 2,190 0 0
FRESHWORKS INC COM 358054104 5,929,440 252,424 SH SOLE 1 252,424 0 0
FRESHWORKS INC COM 358054104 141,527 6,025 SH DFND 1 0 0 6,025
FREYR BATTERY INC COM L4135L100 38,963 20,836 SH SOLE 1 20,836 0 0
FREYR BATTERY INC COM L4135L100 17,978 9,614 SH SOLE 9 9,614 0 0
FRONTDOOR INC COM 35905A109 5,988,387 170,028 SH SOLE 1 170,028 0 0
FRONTDOOR INC COM 35905A109 1,724,829 48,973 SH SOLE 99 48,973 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,655,643 183,727 SH SOLE 1 183,727 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 56,686 2,237 SH DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109 355,318 14,022 SH SOLE 8 14,022 0 0
FRONTIER COMMUNICATIONS PARE OPT 35909D109 3,560,270 140,500 SH Put SOLE 8 140,500 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 336,762 61,678 SH SOLE 1 61,678 0 0
FRONTLINE PLC COM M46528101 19,494,735 972,306 SH SOLE 1 972,306 0 0
FRONTLINE PLC COM M46528101 24,305,311 1,212,235 SH SOLE 9 1,212,235 0 0
FRP HLDGS INC COM 30292L107 733,810 11,670 SH SOLE 1 11,670 0 0
FS BANCORP INC COM 30263Y104 1,114,714 30,160 SH SOLE 1 30,160 0 0
FS KKR CAP CORP COM 302635206 1,203,292 60,255 SH SOLE 1 60,255 0 0
FS KKR CAP CORP COM 302635206 300 15 SH SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105 13,007,590 280,336 SH SOLE 1 280,336 0 0
FTAI AVIATION LTD COM G3730V105 201,283 4,338 SH SOLE 8 4,338 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 529,771 136,188 SH SOLE 1 136,188 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 16,875 4,338 SH SOLE 8 4,338 0 0
FTC SOLAR INC COM 30320C103 64,843 93,595 SH SOLE 1 93,595 0 0
FTI CONSULTING INC COM 302941109 7,494,214 37,631 SH SOLE 1 37,631 0 0
FUBOTV INC COM 35953D104 29,415 9,250 SH DFND 1 0 0 9,250
FUBOTV INC COM 35953D104 1,699,058 534,295 SH SOLE 1 534,295 0 0
FUBOTV INC COM 35953D104 57,959 18,226 SH SOLE 8 18,226 0 0
FUELCELL ENERGY INC COM 35952H601 5,176,881 3,235,551 SH SOLE 1 3,235,551 0 0
FUELCELL ENERGY INC COM 35952H601 96 60 SH SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109 460,249 68,185 SH SOLE 8 68,185 0 0
FULGENT GENETICS INC COM 359664109 1,432,029 49,534 SH SOLE 1 49,534 0 0
FULL HSE RESORTS INC COM 359678109 242,718 45,199 SH SOLE 1 45,199 0 0
FULL HSE RESORTS INC COM 359678109 1,541 287 SH SOLE 8 287 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 18,629,636 2,657,580 SH SOLE 1 2,657,580 0 0
FULLER H B CO COM 359694106 6,925,467 85,069 SH SOLE 1 85,069 0 0
FULLER H B CO COM 359694106 142,630 1,752 SH SOLE 99 1,752 0 0
FULTON FINL CORP PA COM 360271100 6,827,459 414,791 SH SOLE 1 414,791 0 0
FUNKO INC COM 361008105 423,295 54,760 SH SOLE 1 54,760 0 0
FUTU HLDGS LTD OPT 36118L106 1,950,291 35,700 SH Call SOLE 1 35,700 0 0
FUTU HLDGS LTD ADR 36118L106 7,462,185 136,595 SH SOLE 1 136,595 0 0
FUTU HLDGS LTD OPT 36118L106 5,763,465 105,500 SH Put SOLE 1 105,500 0 0
FUTU HLDGS LTD ADR 36118L106 3,824,100 70,000 SH DFND 1 0 0 70,000
FUTU HLDGS LTD ADR 36118L106 5,069,063 92,789 SH SOLE 8 92,789 0 0
FUTU HLDGS LTD OPT 36118L106 12,291,750 225,000 SH Put SOLE 8 225,000 0 0
FUTU HLDGS LTD ADR 36118L106 498,827 9,131 SH SOLE 9 9,131 0 0
FUTUREFUEL CORP COM 36116M106 214,806 35,330 SH SOLE 1 35,330 0 0
FVCBANKCORP INC COM 36120Q101 311,306 21,923 SH SOLE 1 21,923 0 0
G III APPAREL GROUP LTD COM 36237H101 2,408,672 70,885 SH SOLE 1 70,885 0 0
G1 THERAPEUTICS INC COM 3621LQ109 19,221 6,302 SH SOLE 1 6,302 0 0
GALAPAGOS NV OPT 36315X101 483,735 11,900 SH Call SOLE 8 11,900 0 0
GALIANO GOLD INC COM 36352H100 2,350 2,500 SH DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109 94,340,535 419,515 SH SOLE 1 419,515 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,891,358 141,815 SH SOLE 9 141,815 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40,478,400 180,000 SH SOLE 58 180,000 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 345,862 35,473 SH SOLE 1 35,473 0 0
GAMESTOP CORP NEW COM 36467W109 4,361,254 248,788 SH SOLE 1 248,788 0 0
GAMESTOP CORP NEW OPT 36467W109 748,531 42,700 SH Call SOLE 8 42,700 0 0
GAMESTOP CORP NEW COM 36467W109 13,533 772 SH DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108 22,347,506 452,837 SH SOLE 1 452,837 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108 6,662,200 134,999 SH SOLE 9 134,999 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 80,687 1,635 SH SOLE 99 1,635 0 0
GANNETT CO INC COM 36472T109 455,003 197,827 SH SOLE 1 197,827 0 0
GANNETT CO INC COM 36472T109 198 86 SH SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109 5,881,313 1,624,672 SH SOLE 1 1,624,672 0 0
GAP INC COM 364760108 41,952,340 2,006,329 SH SOLE 1 2,006,329 0 0
GAP INC OPT 364760108 6,795,750 325,000 SH Put SOLE 8 325,000 0 0
GAP INC COM 364760108 25,399,649 1,214,713 SH SOLE 8 1,214,713 0 0
GAP INC OPT 364760108 3,136,500 150,000 SH Call SOLE 8 150,000 0 0
GAP INC COM 364760108 20,408 976 SH SOLE 9 976 0 0
GARMIN LTD COM H2906T109 49,200,227 382,762 SH SOLE 1 382,762 0 0
GARMIN LTD COM H2906T109 5,913 46 SH SOLE 8 46 0 0
GARMIN LTD COM H2906T109 27,567,073 214,463 SH SOLE 9 214,463 0 0
GARRETT MOTION INC COM 366505105 174,195 18,014 SH SOLE 1 18,014 0 0
GARTNER INC COM 366651107 53,134,442 117,786 SH SOLE 1 117,786 0 0
GARTNER INC COM 366651107 37,137,179 82,324 SH SOLE 9 82,324 0 0
GATES INDL CORP PLC COM G39108108 1,231,059 91,733 SH SOLE 1 91,733 0 0
GATES INDL CORP PLC COM G39108108 738 55 SH SOLE 8 55 0 0
GATX CORP COM 361448103 10,612,539 88,276 SH SOLE 1 88,276 0 0
GCM GROSVENOR INC COM 36831E108 2,061,274 230,053 SH SOLE 1 230,053 0 0
GCM GROSVENOR INC COM 36831E108 64,422 7,190 SH SOLE 8 7,190 0 0
GCM GROSVENOR INC COM 36831E108 932,333 104,055 SH SOLE 9 104,055 0 0
GDS HLDGS LTD ADR 36165L108 793,604 87,018 SH SOLE 1 87,018 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1,038,408 13,430 SH DFND 1 0 0 13,430
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 93,340,858 1,207,202 SH SOLE 1 1,207,202 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 7,346,946 95,020 SH SOLE 8 95,020 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 23,474,584 303,603 SH SOLE 9 303,603 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 140,800 1,821 SH DFND 20 0 0 1,821
GEN DIGITAL INC COM 668771108 43,320,325 1,898,349 SH SOLE 1 1,898,349 0 0
GEN DIGITAL INC COM 668771108 2,077 91 SH SOLE 8 91 0 0
GEN DIGITAL INC COM 668771108 10,067,067 441,151 SH SOLE 9 441,151 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,159,409 69,886 SH SOLE 1 69,886 0 0
GENCOR INDS INC COM 368678108 366,522 22,709 SH SOLE 1 22,709 0 0
GENCOR INDS INC COM 368678108 323 20 SH SOLE 8 20 0 0
GENELUX CORPORATION COM 36870H103 356,764 25,465 SH SOLE 1 25,465 0 0
GENERAC HLDGS INC COM 368736104 11,039,035 85,415 SH SOLE 1 85,415 0 0
GENERAC HLDGS INC OPT 368736104 2,584,800 20,000 SH Call SOLE 1 20,000 0 0
GENERAC HLDGS INC OPT 368736104 64,620 500 SH Put SOLE 8 500 0 0
GENERAC HLDGS INC COM 368736104 21,325 165 SH SOLE 8 165 0 0
GENERAC HLDGS INC COM 368736104 2,393,009 18,516 SH SOLE 9 18,516 0 0
GENERAC HLDGS INC COM 368736104 240,774 1,863 SH SOLE 99 1,863 0 0
GENERAL DYNAMICS CORP COM 369550108 82,315,130 316,999 SH SOLE 1 316,999 0 0
GENERAL DYNAMICS CORP COM 369550108 975,580 3,757 SH SOLE 8 3,757 0 0
GENERAL DYNAMICS CORP COM 369550108 49,158,127 189,310 SH SOLE 9 189,310 0 0
GENERAL ELECTRIC CO OPT 369604301 19,144,500 150,000 SH Put SOLE 1 150,000 0 0
GENERAL ELECTRIC CO COM 369604301 226,962,771 1,778,287 SH SOLE 1 1,778,287 0 0
GENERAL ELECTRIC CO OPT 369604301 8,934,100 70,000 SH Call SOLE 1 70,000 0 0
GENERAL ELECTRIC CO COM 369604301 423,732 3,320 SH DFND 1 0 0 3,320
GENERAL ELECTRIC CO COM 369604301 36,895,790 289,084 SH SOLE 8 289,084 0 0
GENERAL ELECTRIC CO COM 369604301 103,638,113 812,020 SH SOLE 9 812,020 0 0
GENERAL ELECTRIC CO COM 369604301 328,520 2,574 SH DFND 20 0 0 2,574
GENERAL ELECTRIC CO COM 369604301 29,865 234 SH SOLE 99 234 0 0
GENERAL MLS INC COM 370334104 68,458,687 1,050,947 SH SOLE 1 1,050,947 0 0
GENERAL MLS INC COM 370334104 47,813 734 SH DFND 1 0 0 734
GENERAL MLS INC OPT 370334104 130,280 2,000 SH Call SOLE 8 2,000 0 0
GENERAL MLS INC OPT 370334104 195,420 3,000 SH Put SOLE 8 3,000 0 0
GENERAL MLS INC COM 370334104 878,283 13,483 SH SOLE 8 13,483 0 0
GENERAL MLS INC COM 370334104 29,259,129 449,173 SH SOLE 9 449,173 0 0
GENERAL MTRS CO COM 37045V100 137,122,228 3,817,434 SH SOLE 1 3,817,434 0 0
GENERAL MTRS CO OPT 37045V100 18,567,048 516,900 SH Call SOLE 1 516,900 0 0
GENERAL MTRS CO COM 37045V100 745,556 20,756 SH DFND 1 0 0 20,756
GENERAL MTRS CO OPT 37045V100 37,252,632 1,037,100 SH Put SOLE 1 1,037,100 0 0
GENERAL MTRS CO COM 37045V100 2,456,425 68,386 SH SOLE 8 68,386 0 0
GENERAL MTRS CO OPT 37045V100 12,773,152 355,600 SH Put SOLE 8 355,600 0 0
GENERAL MTRS CO OPT 37045V100 20,891,072 581,600 SH Call SOLE 8 581,600 0 0
GENERAL MTRS CO COM 37045V100 37,311,433 1,038,737 SH SOLE 9 1,038,737 0 0
GENERATION BIO CO COM 37148K100 111,969 67,860 SH SOLE 1 67,860 0 0
GENERATION BIO CO COM 37148K100 2 1 SH SOLE 8 1 0 0
GENESCO INC COM 371532102 931,303 26,450 SH SOLE 1 26,450 0 0
GENESIS ENERGY L P COM 371927104 24,978 2,157 SH SOLE 1 2,157 0 0
GENIE ENERGY LTD COM 372284208 872,339 31,011 SH SOLE 1 31,011 0 0
GENIE ENERGY LTD COM 372284208 8,073 287 SH SOLE 8 287 0 0
GENMAB A/S ADR 372303206 159 5 SH SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107 4,441,040 127,947 SH SOLE 1 127,947 0 0
GENPACT LIMITED COM G3922B107 172,891 4,981 SH SOLE 8 4,981 0 0
GENTEX CORP COM 371901109 6,564,628 200,999 SH SOLE 1 200,999 0 0
GENTHERM INC COM 37253A103 3,129,872 59,776 SH SOLE 1 59,776 0 0
GENUINE PARTS CO COM 372460105 37,191,686 268,532 SH SOLE 1 268,532 0 0
GENUINE PARTS CO COM 372460105 14,792,355 106,804 SH SOLE 9 106,804 0 0
GENWORTH FINL INC COM 37247D106 5,365,362 803,198 SH SOLE 1 803,198 0 0
GEO GROUP INC NEW COM 36162J106 2,428,184 224,209 SH SOLE 1 224,209 0 0
GEOPARK LTD COM G38327105 20,705 2,416 SH SOLE 1 2,416 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 139,398 10,756 SH SOLE 1 10,756 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 187,453 14,464 SH SOLE 8 14,464 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,445,323 44,595 SH SOLE 1 44,595 0 0
GERON CORP COM 374163103 3,324,485 1,575,585 SH SOLE 1 1,575,585 0 0
GETTY RLTY CORP NEW TRUS 374297109 2,568,789 87,912 SH SOLE 1 87,912 0 0
GEVO INC COM 374396406 568,343 489,950 SH SOLE 1 489,950 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 59,357 1,720 SH SOLE 1 1,720 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 515,303 14,932 SH SOLE 9 14,932 0 0
GH RESEARCH PLC COM G3855L106 182,700 31,500 SH SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107 4,702,785 59,544 SH SOLE 1 59,544 0 0
GIBRALTAR INDS INC COM 374689107 31,592 400 SH SOLE 9 400 0 0
GIGAMEDIA LTD COM Y2711Y112 5,066 3,644 SH DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118 7,216 1,181 SH SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,017 61 SH SOLE 1 61 0 0
GILDAN ACTIVEWEAR INC COM 375916103 393,678 11,908 SH SOLE 9 11,908 0 0
GILDAN ACTIVEWEAR INC COM 375916103 36,465 1,103 SH SOLE 99 1,103 0 0
GILEAD SCIENCES INC OPT 375558103 6,837,244 84,400 SH Call SOLE 1 84,400 0 0
GILEAD SCIENCES INC COM 375558103 95,187 1,175 SH DFND 1 0 0 1,175
GILEAD SCIENCES INC OPT 375558103 14,841,032 183,200 SH Put SOLE 1 183,200 0 0
GILEAD SCIENCES INC COM 375558103 280,977,596 3,468,431 SH SOLE 1 3,468,431 0 0
GILEAD SCIENCES INC OPT 375558103 1,522,988 18,800 SH Put SOLE 8 18,800 0 0
GILEAD SCIENCES INC COM 375558103 1,525,986 18,837 SH SOLE 8 18,837 0 0
GILEAD SCIENCES INC OPT 375558103 1,539,190 19,000 SH Call SOLE 8 19,000 0 0
GILEAD SCIENCES INC COM 375558103 79,453,879 980,791 SH SOLE 9 980,791 0 0
GILEAD SCIENCES INC COM 375558103 332,141 4,100 SH DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103 97,343,236 1,201,620 SH SOLE 58 1,201,620 0 0
GILEAD SCIENCES INC COM 375558103 406,346 5,016 SH SOLE 99 5,016 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 620,428 367,117 SH SOLE 1 367,117 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 2,623 1,552 SH SOLE 8 1,552 0 0
GITLAB INC COM 37637K108 1,157,519 18,385 SH SOLE 1 18,385 0 0
GITLAB INC COM 37637K108 411,066 6,529 SH DFND 1 0 0 6,529
GITLAB INC COM 37637K108 502,043 7,974 SH SOLE 8 7,974 0 0
GITLAB INC OPT 37637K108 3,148,000 50,000 SH Call SOLE 8 50,000 0 0
GITLAB INC OPT 37637K108 1,158,464 18,400 SH Put SOLE 8 18,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,018,595 339,269 SH SOLE 1 339,269 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 826,176 62,400 SH SOLE 1 62,400 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 7,878 595 SH SOLE 8 595 0 0
GLADSTONE LD CORP TRUS 376549101 1,250,994 86,574 SH SOLE 1 86,574 0 0
GLADSTONE LD CORP TRUS 376549101 2,962 205 SH SOLE 8 205 0 0
GLATFELTER CORPORATION COM 377320106 117,708 60,674 SH SOLE 1 60,674 0 0
GLATFELTER CORPORATION COM 377320106 58 30 SH SOLE 8 30 0 0
GLAUKOS CORP COM 377322102 5,907,777 74,321 SH SOLE 1 74,321 0 0
GLAUKOS CORP COM 377322102 7,120,475 89,577 SH SOLE 8 89,577 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 286,322 44,391 SH SOLE 1 44,391 0 0
GLOBAL E ONLINE LTD COM M5216V106 1,409,124 35,557 SH SOLE 1 35,557 0 0
GLOBAL E ONLINE LTD COM M5216V106 2,637,773 66,560 SH SOLE 9 66,560 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103 32 1 SH SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 880,231 22,663 SH SOLE 1 22,663 0 0
GLOBAL MED REIT INC TRUS 37954A204 1,065,246 95,968 SH SOLE 1 95,968 0 0
GLOBAL MED REIT INC TRUS 37954A204 22,611 2,037 SH SOLE 8 2,037 0 0
GLOBAL NET LEASE INC TRUS 379378201 3,117,047 313,271 SH SOLE 1 313,271 0 0
GLOBAL PARTNER ACQISTN CORP COM G3934P102 155,322 14,031 SH SOLE 1 14,031 0 0
GLOBAL PARTNERS LP COM 37946R109 16,078 380 SH SOLE 1 380 0 0
GLOBAL PMTS INC COM 37940X102 192,873,884 1,518,692 SH SOLE 1 1,518,692 0 0
GLOBAL PMTS INC COM 37940X102 30,605,095 240,985 SH SOLE 9 240,985 0 0
GLOBAL PMTS INC COM 37940X102 1,802,892 14,196 SH SOLE 99 14,196 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106 9,335 2,014 SH SOLE 1 2,014 0 0
GLOBAL WTR RES INC COM 379463102 373,906 28,586 SH SOLE 1 28,586 0 0
GLOBAL WTR RES INC COM 379463102 3,793 290 SH SOLE 8 290 0 0
GLOBAL X FDS FUND 37954Y871 69,225 2,500 SH DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y764 79,763 2,250 SH DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y871 711,855 25,708 SH SOLE 1 25,708 0 0
GLOBAL X FDS FUND 37954Y715 24,450,749 857,921 SH SOLE 1 857,921 0 0
GLOBAL X FDS FUND 37954Y319 38,495 1,039 SH DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y871 346,928 12,529 SH SOLE 8 12,529 0 0
GLOBAL X FDS FUND 37954Y848 1,929 68 SH SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y855 11,971 235 SH SOLE 8 235 0 0
GLOBAL X FDS FUND 37954Y871 205,847 7,434 SH SOLE 9 7,434 0 0
GLOBAL X FDS FUND 37954Y715 106,989 3,754 SH DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y285 31,291 3,092 SH DFND 20 0 0 3,092
GLOBAL X FDS FUND 37954Y814 153,931 6,020 SH DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y624 42,556 1,725 SH DFND 20 0 0 1,725
GLOBALFOUNDRIES INC COM G39387108 31,020,049 511,882 SH SOLE 1 511,882 0 0
GLOBALSTAR INC COM 378973408 4,225,049 2,177,860 SH SOLE 1 2,177,860 0 0
GLOBALSTAR INC COM 378973408 970,000 500,000 SH SOLE 8 500,000 0 0
GLOBANT S A COM L44385109 6,563,728 27,581 SH SOLE 1 27,581 0 0
GLOBANT S A COM L44385109 1,773,427 7,452 SH SOLE 9 7,452 0 0
GLOBE LIFE INC COM 37959E102 35,181,585 289,037 SH SOLE 1 289,037 0 0
GLOBE LIFE INC COM 37959E102 10,197,336 83,777 SH SOLE 9 83,777 0 0
GLOBUS MED INC COM 379577208 27,782,315 521,342 SH SOLE 1 521,342 0 0
GLOBUS MED INC COM 379577208 2,611 49 SH SOLE 8 49 0 0
GLYCOMIMETICS INC COM 38000Q102 179 76 SH SOLE 8 76 0 0
GMS INC COM 36251C103 5,841,979 70,872 SH SOLE 1 70,872 0 0
GODADDY INC COM 380237107 25,309,393 238,408 SH SOLE 1 238,408 0 0
GODADDY INC COM 380237107 651,504 6,137 SH SOLE 8 6,137 0 0
GODADDY INC COM 380237107 7,067,495 66,574 SH SOLE 9 66,574 0 0
GODADDY INC COM 380237107 428,462 4,036 SH SOLE 99 4,036 0 0
GOGO INC COM 38046C109 1,052,729 103,922 SH SOLE 1 103,922 0 0
GOGO INC COM 38046C109 1,003 99 SH SOLE 8 99 0 0
GOHEALTH INC COM 38046W204 124,516 9,334 SH SOLE 1 9,334 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 1,767 488 SH SOLE 1 488 0 0
GOLAR LNG LTD COM G9456A100 3,162,803 137,573 SH SOLE 1 137,573 0 0
GOLAR LNG LTD COM G9456A100 437 19 SH SOLE 8 19 0 0
GOLAR LNG LTD COM G9456A100 43,681 1,900 SH SOLE 9 1,900 0 0
GOLD FIELDS LTD ADR 38059T106 5,022,435 347,333 SH SOLE 1 347,333 0 0
GOLD FIELDS LTD ADR 38059T106 781 54 SH SOLE 8 54 0 0
GOLD FIELDS LTD ADR 38059T106 996,453 68,911 SH SOLE 9 68,911 0 0
GOLD RESOURCE CORP COM 38068T105 9,689 25,768 SH SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101 1,775,607 44,468 SH SOLE 1 44,468 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 1,642,735 168,313 SH SOLE 1 168,313 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 6,694,207 685,882 SH SOLE 9 685,882 0 0
GOLDMAN SACHS BDC INC COM 38147U107 29,315 2,001 SH SOLE 8 2,001 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 55,550,880 144,000 SH Call SOLE 1 144,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 68,589,906 177,800 SH Put SOLE 1 177,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,575,316 9,268 SH DFND 1 0 0 9,268
GOLDMAN SACHS GROUP INC COM 38141G104 334,709,099 867,639 SH SOLE 1 867,639 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 66,738,210 173,000 SH Put SOLE 8 173,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 63,652,050 165,000 SH Call SOLE 8 165,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,956,239 5,071 SH SOLE 8 5,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,910,454 274,543 SH SOLE 9 274,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,157,310 3,000 SH DFND 20 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 27,775,440 72,000 SH SOLE 44 72,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,442,500 250,000 SH SOLE 58 250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,648,150 95,000 SH SOLE 82 95,000 0 0
GOODRX HLDGS INC COM 38246G108 100,869 15,055 SH SOLE 1 15,055 0 0
GOODRX HLDGS INC COM 38246G108 32,535 4,856 SH SOLE 9 4,856 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,417,234 657,628 SH SOLE 1 657,628 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 6,873,600 480,000 SH Put SOLE 8 480,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 767,667 53,608 SH SOLE 8 53,608 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 192,661 13,454 SH SOLE 9 13,454 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 145,119 10,134 SH SOLE 99 10,134 0 0
GOOSEHEAD INS INC COM 38267D109 2,884,190 38,050 SH SOLE 1 38,050 0 0
GOPRO INC COM 38268T103 722 208 SH DFND 1 0 0 208
GOPRO INC COM 38268T103 4,176,021 1,203,464 SH SOLE 1 1,203,464 0 0
GOPRO INC COM 38268T103 146 42 SH SOLE 8 42 0 0
GORES HOLDINGS IX INC WARR 38287A119 4,817,080 458,333 SH SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101 14,542,500 1,385,000 SH SOLE 1 1,385,000 0 0
GORMAN RUPP CO COM 383082104 1,276,770 35,935 SH SOLE 1 35,935 0 0
GOSSAMER BIO INC COM 38341P102 91 100 SH SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109 29,601,305 8,783,770 SH SOLE 1 8,783,770 0 0
GRAB HOLDINGS LIMITED COM G4124C109 371,441 110,220 SH DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109 4,039,221 1,198,582 SH SOLE 9 1,198,582 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 105,591 10,517 SH SOLE 1 10,517 0 0
GRACO INC COM 384109104 18,231,746 210,140 SH SOLE 1 210,140 0 0
GRACO INC COM 384109104 7,171,669 82,661 SH SOLE 9 82,661 0 0
GRAFTECH INTL LTD COM 384313508 671,921 306,813 SH SOLE 1 306,813 0 0
GRAHAM CORP COM 384556106 160,164 8,443 SH SOLE 1 8,443 0 0
GRAHAM CORP COM 384556106 228,721 12,057 SH SOLE 8 12,057 0 0
GRAHAM HLDGS CO COM 384637104 5,763,006 8,274 SH SOLE 1 8,274 0 0
GRAINGER W W INC COM 384802104 95,116,210 114,779 SH SOLE 1 114,779 0 0
GRAINGER W W INC COM 384802104 69,610 84 SH SOLE 8 84 0 0
GRAINGER W W INC COM 384802104 28,061,928 33,863 SH SOLE 9 33,863 0 0
GRAN TIERRA ENERGY INC COM 38500T200 25,606 4,540 SH SOLE 1 4,540 0 0
GRAN TIERRA ENERGY INC COM 38500T200 151,603 26,880 SH SOLE 9 26,880 0 0
GRAND CANYON ED INC COM 38526M106 3,610,237 27,342 SH SOLE 1 27,342 0 0
GRANITE CONSTR INC COM 387328107 3,791,968 74,557 SH SOLE 1 74,557 0 0
GRANITE PT MTG TR INC TRUS 38741L107 744,786 125,385 SH SOLE 1 125,385 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114 472,414 8,186 SH SOLE 9 8,186 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 328,771 54,613 SH SOLE 1 54,613 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,115,967 491,520 SH SOLE 1 491,520 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 305,808 12,406 SH SOLE 99 12,406 0 0
GRAPHITE BIO INC COM 38870X104 216,021 82,451 SH SOLE 1 82,451 0 0
GRAY TELEVISION INC COM 389375106 1,524,366 170,130 SH SOLE 1 170,130 0 0
GREAT AJAX CORP TRUS 38983D300 175,303 33,076 SH SOLE 1 33,076 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 798,014 103,908 SH SOLE 1 103,908 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,044,264 17,595 SH SOLE 1 17,595 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,132,085 60,302 SH SOLE 1 60,302 0 0
GREEN BRICK PARTNERS INC COM 392709101 36,358 700 SH SOLE 8 700 0 0
GREEN BRICK PARTNERS INC OPT 392709101 4,778,480 92,000 SH Put SOLE 8 92,000 0 0
GREEN DOT CORP COM 39304D102 730,749 73,813 SH SOLE 1 73,813 0 0
GREEN DOT CORP COM 39304D102 30,690 3,100 SH SOLE 9 3,100 0 0
GREEN PLAINS INC COM 393222104 2,551,760 101,180 SH SOLE 1 101,180 0 0
GREEN PLAINS INC COM 393222104 5,871,342 232,805 SH SOLE 8 232,805 0 0
GREENBRIER COS INC COM 393657101 2,234,227 50,571 SH SOLE 1 50,571 0 0
GREENBRIER COS INC BOND 393657AM3 2,127,146 2,160,000 PRN SOLE 8 0 0 2,160,000
GREENE CNTY BANCORP INC COM 394357107 313,556 11,119 SH SOLE 1 11,119 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 405,490 35,507 SH SOLE 1 35,507 0 0
GREIF INC COM 397624107 6,942,307 105,844 SH SOLE 1 105,844 0 0
GREIF INC COM 397624206 525,704 7,964 SH SOLE 1 7,964 0 0
GREIF INC COM 397624206 2,178 33 SH SOLE 8 33 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 1,248,141 93,634 SH SOLE 1 93,634 0 0
GRIFFON CORP COM 398433102 4,001,368 65,650 SH SOLE 1 65,650 0 0
GRIFOLS S A ADR 398438408 226,206 19,568 SH SOLE 1 19,568 0 0
GRIFOLS S A ADR 398438408 4,189,795 362,439 SH SOLE 9 362,439 0 0
GRINDR INC COM 39854F101 554,659 63,173 SH SOLE 1 63,173 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 4,082 453 SH SOLE 1 453 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 861,977 95,669 SH SOLE 9 95,669 0 0
GRITSTONE BIO INC COM 39868T105 289,245 141,787 SH SOLE 1 141,787 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,330,449 123,533 SH SOLE 1 123,533 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,023,961 29,612 SH SOLE 1 29,612 0 0
GROUPON INC COM 399473206 1,943,219 151,341 SH SOLE 1 151,341 0 0
GROUPON INC COM 399473206 295,731 23,032 SH SOLE 8 23,032 0 0
GROWGENERATION CORP COM 39986L109 209,266 83,373 SH SOLE 1 83,373 0 0
GSK PLC ADR 37733W204 157,690 4,255 SH DFND 1 0 0 4,255
GSK PLC ADR 37733W204 67,412 1,819 SH SOLE 1 1,819 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 747,944 22,247 SH SOLE 1 22,247 0 0
GUARDANT HEALTH INC COM 40131M109 11,562,659 427,455 SH SOLE 1 427,455 0 0
GUARDANT HEALTH INC COM 40131M109 89,265 3,300 SH SOLE 8 3,300 0 0
GUESS INC COM 401617105 19,357,048 839,421 SH SOLE 1 839,421 0 0
GUESS INC OPT 401617105 8,605,992 373,200 SH Call SOLE 8 373,200 0 0
GUESS INC COM 401617105 278,611 12,082 SH SOLE 8 12,082 0 0
GUESS INC OPT 401617105 5,047,834 218,900 SH Put SOLE 8 218,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,143,635 47,172 SH SOLE 1 47,172 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 4,379,925 3,967,000 PRN SOLE 8 0 0 3,967,000
GUIDEWIRE SOFTWARE INC COM 40171V100 399,958 3,668 SH SOLE 9 3,668 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 203,251 1,864 SH SOLE 99 1,864 0 0
GULFPORT ENERGY CORP COM 402635502 5,047,482 37,894 SH SOLE 1 37,894 0 0
GULFPORT ENERGY CORP COM 402635502 68,598 515 SH SOLE 99 515 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 8,163,148 133,472 SH SOLE 1 133,472 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 13,149 215 SH SOLE 9 215 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,188,068 60,934 SH SOLE 1 60,934 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 26,160 500 SH SOLE 9 500 0 0
H WORLD GROUP LTD ADR 44332N106 4,842,112 144,800 SH SOLE 9 144,800 0 0
H WORLD GROUP LTD ADR 44332N106 3,682,446 110,121 SH SOLE 99 110,121 0 0
HACKETT GROUP INC COM 404609109 1,103,320 48,455 SH SOLE 1 48,455 0 0
HAEMONETICS CORP MASS COM 405024100 10,040,157 117,415 SH SOLE 1 117,415 0 0
HAEMONETICS CORP MASS COM 405024100 6,499 76 SH SOLE 8 76 0 0
HAEMONETICS CORP MASS BOND 405024AB6 872,625 975,000 PRN SOLE 8 0 0 975,000
HAEMONETICS CORP MASS COM 405024100 120,398 1,408 SH SOLE 99 1,408 0 0
HAGERTY INC COM 405166109 250,653 32,135 SH SOLE 1 32,135 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,987,140 181,474 SH SOLE 1 181,474 0 0
HALEON PLC ADR 405552100 26,163 3,179 SH SOLE 1 3,179 0 0
HALEON PLC ADR 405552100 43,775 5,319 SH DFND 1 0 0 5,319
HALEON PLC ADR 405552100 8 1 SH SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105 318,505 36,030 SH SOLE 1 36,030 0 0
HALLIBURTON CO COM 406216101 89,707,204 2,481,527 SH SOLE 1 2,481,527 0 0
HALLIBURTON CO COM 406216101 288,007 7,967 SH DFND 1 0 0 7,967
HALLIBURTON CO OPT 406216101 903,750 25,000 SH Put SOLE 8 25,000 0 0
HALLIBURTON CO COM 406216101 238,590 6,600 SH SOLE 8 6,600 0 0
HALLIBURTON CO COM 406216101 27,723,145 766,892 SH SOLE 9 766,892 0 0
HALLIBURTON CO COM 406216101 60,371 1,670 SH DFND 20 0 0 1,670
HALLIBURTON CO COM 406216101 36,150,000 1,000,000 SH SOLE 58 1,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,054,771 407,326 SH SOLE 1 407,326 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 364,135 422,000 PRN SOLE 8 0 0 422,000
HALOZYME THERAPEUTICS INC COM 40637H109 776 21 SH SOLE 8 21 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6 2,872,603 3,086,000 PRN SOLE 8 0 0 3,086,000
HALOZYME THERAPEUTICS INC COM 40637H109 123,853 3,351 SH SOLE 99 3,351 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 120,594 6,895 SH SOLE 1 6,895 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 139,815 7,994 SH SOLE 8 7,994 0 0
HAMILTON LANE INC COM 407497106 15,617,852 137,675 SH SOLE 1 137,675 0 0
HAMILTON LANE INC COM 407497106 8,116,859 71,552 SH SOLE 9 71,552 0 0
HAMILTON LANE INC COM 407497106 151,556 1,336 SH SOLE 99 1,336 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 14,401,299 296,384 SH SOLE 1 296,384 0 0
HANESBRANDS INC COM 410345102 3,412,342 765,099 SH SOLE 1 765,099 0 0
HANESBRANDS INC OPT 410345102 10,704,000 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANESBRANDS INC COM 410345102 529,643 118,754 SH SOLE 8 118,754 0 0
HANMI FINL CORP COM 410495204 1,702,602 87,763 SH SOLE 1 87,763 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 5,777,155 209,469 SH SOLE 1 209,469 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 123,200 4,467 SH SOLE 99 4,467 0 0
HANOVER INS GROUP INC COM 410867105 3,739,979 30,802 SH SOLE 1 30,802 0 0
HANOVER INS GROUP INC COM 410867105 454,111 3,740 SH SOLE 99 3,740 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 1,387,703 115,835 SH SOLE 1 115,835 0 0
HARLEY DAVIDSON INC COM 412822108 4,918,692 133,515 SH SOLE 1 133,515 0 0
HARLEY DAVIDSON INC COM 412822108 1,547 42 SH SOLE 8 42 0 0
HARLEY DAVIDSON INC COM 412822108 32,051 870 SH SOLE 9 870 0 0
HARMONIC INC COM 413160102 2,247,992 172,392 SH SOLE 1 172,392 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,301,633 71,258 SH SOLE 1 71,258 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 2,678,664 435,555 SH SOLE 1 435,555 0 0
HARPOON THERAPEUTICS INC COM 41358P205 1,194 105 SH SOLE 8 105 0 0
HARROW INC COM 415858109 537,085 47,954 SH SOLE 1 47,954 0 0
HARROW INC COM 415858109 88,043 7,861 SH SOLE 8 7,861 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 86,557,444 1,076,853 SH SOLE 1 1,076,853 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 6,430,400 80,000 SH Call SOLE 1 80,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,054 38 SH SOLE 8 38 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,410,828 278,811 SH SOLE 9 278,811 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,795,040 408,000 SH SOLE 44 408,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 49,835,600 620,000 SH SOLE 58 620,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 298,519 55,798 SH SOLE 1 55,798 0 0
HASBRO INC COM 418056107 14,097,000 276,087 SH SOLE 1 276,087 0 0
HASBRO INC COM 418056107 168,243 3,295 SH DFND 1 0 0 3,295
HASBRO INC OPT 418056107 4,375,842 85,700 SH Call SOLE 8 85,700 0 0
HASBRO INC OPT 418056107 102,120 2,000 SH Put SOLE 8 2,000 0 0
HASBRO INC COM 418056107 872,820 17,094 SH SOLE 8 17,094 0 0
HASBRO INC COM 418056107 5,500,183 107,720 SH SOLE 9 107,720 0 0
HASBRO INC COM 418056107 1,350,843 26,456 SH SOLE 99 26,456 0 0
HASHICORP INC COM 418100103 2,799,496 118,422 SH SOLE 1 118,422 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,169,975 32,957 SH SOLE 1 32,957 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 515,027 36,295 SH SOLE 1 36,295 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 106,056 7,474 SH SOLE 8 7,474 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,345,931 235,629 SH SOLE 1 235,629 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,377 97 SH SOLE 8 97 0 0
HAWKINS INC COM 420261109 2,774,900 39,405 SH SOLE 1 39,405 0 0
HAWTHORN BANCSHARES INC COM 420476103 51,552 2,032 SH SOLE 1 2,032 0 0
HAYNES INTL INC COM 420877201 1,126,738 19,750 SH SOLE 1 19,750 0 0
HAYWARD HLDGS INC COM 421298100 2,460,974 180,954 SH SOLE 1 180,954 0 0
HBT FINL INC. COM 404111106 1,183,680 56,072 SH SOLE 1 56,072 0 0
HCA HEALTHCARE INC COM 40412C101 87,683,266 323,937 SH SOLE 1 323,937 0 0
HCA HEALTHCARE INC COM 40412C101 2,591,761 9,575 SH DFND 1 0 0 9,575
HCA HEALTHCARE INC OPT 40412C101 5,115,852 18,900 SH Put SOLE 1 18,900 0 0
HCA HEALTHCARE INC COM 40412C101 2,706,800 10,000 SH SOLE 8 10,000 0 0
HCA HEALTHCARE INC COM 40412C101 40,824,769 150,823 SH SOLE 9 150,823 0 0
HCA HEALTHCARE INC COM 40412C101 161,055 595 SH SOLE 99 595 0 0
HCI GROUP INC COM 40416E103 927,838 10,616 SH SOLE 1 10,616 0 0
HCM ACQUISITION CO WARR G4365A127 10,088 375,000 SH SOLE 1 375,000 0 0
HDFC BANK LTD ADR 40415F101 412,324 6,144 SH DFND 1 0 0 6,144
HDFC BANK LTD ADR 40415F101 108,009,720 1,609,443 SH SOLE 1 16,944 1,592,499 0
HDFC BANK LTD ADR 40415F101 9,597 143 SH SOLE 9 143 0 0
HDFC BANK LTD ADR 40415F101 14,630,047 218,001 SH SOLE 20 0 218,001 0
HDFC BANK LTD ADR 40415F101 7,117,955 106,064 SH SOLE 82 0 106,064 0
HDFC BANK LTD ADR 40415F101 13,565,750 202,142 SH SOLE 99 34,100 168,042 0
HEALTH CATALYST INC COM 42225T107 1,185,511 128,025 SH SOLE 1 128,025 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117 1,583 62,809 SH SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105 9,575,555 555,749 SH SOLE 1 555,749 0 0
HEALTHCARE RLTY TR TRUS 42226K105 1,689 98 SH SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105 269,735 15,655 SH SOLE 9 15,655 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,435,074 138,387 SH SOLE 1 138,387 0 0
HEALTHEQUITY INC COM 42226A107 12,708,584 191,683 SH SOLE 1 191,683 0 0
HEALTHEQUITY INC COM 42226A107 6,630 100 SH SOLE 8 100 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 34,724,825 1,753,779 SH SOLE 1 1,753,779 0 0
HEALTHPEAK PROPERTIES INC OPT 42250P103 2,217,600 112,000 SH Put SOLE 8 112,000 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 130,680 6,600 SH SOLE 8 6,600 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 8,262,044 417,275 SH SOLE 9 417,275 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 34,848,000 1,760,000 SH SOLE 58 1,760,000 0 0
HEALTHSTREAM INC COM 42222N103 1,428,265 52,840 SH SOLE 1 52,840 0 0
HEARTLAND EXPRESS INC COM 422347104 1,111,168 77,922 SH SOLE 1 77,922 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,398,526 116,951 SH SOLE 1 116,951 0 0
HEARTLAND FINL USA INC COM 42234Q102 30,088 800 SH SOLE 9 800 0 0
HECLA MNG CO COM 422704106 5,049,375 1,049,766 SH SOLE 1 1,049,766 0 0
HECLA MNG CO COM 422704106 22,872 4,755 SH SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806208 109,009,760 765,303 SH SOLE 1 765,303 0 0
HEICO CORP NEW COM 422806109 49,069,588 274,331 SH SOLE 1 274,331 0 0
HEICO CORP NEW COM 422806109 6,082 34 SH SOLE 8 34 0 0
HEICO CORP NEW COM 422806208 5,530,376 38,826 SH SOLE 9 38,826 0 0
HEICO CORP NEW COM 422806109 4,026,006 22,508 SH SOLE 9 22,508 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,276,906 43,241 SH SOLE 1 43,241 0 0
HELEN OF TROY LTD COM G4388N106 8,311,366 68,797 SH SOLE 1 68,797 0 0
HELEN OF TROY LTD OPT G4388N106 32,582,457 269,700 SH Put SOLE 8 269,700 0 0
HELEN OF TROY LTD OPT G4388N106 23,050,548 190,800 SH Call SOLE 8 190,800 0 0
HELEN OF TROY LTD COM G4388N106 4,527,959 37,480 SH SOLE 8 37,480 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,364,413 52,137 SH SOLE 1 52,137 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 191,831 4,230 SH SOLE 99 4,230 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70,089 6,818 SH DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,646,021 257,395 SH SOLE 1 257,395 0 0
HELLO GROUP INC ADR 423403104 289,134 41,602 SH SOLE 1 41,602 0 0
HELMERICH & PAYNE INC COM 423452101 10,409,736 287,403 SH SOLE 1 287,403 0 0
HELMERICH & PAYNE INC COM 423452101 168,785 4,660 SH SOLE 99 4,660 0 0
HENRY JACK & ASSOC INC COM 426281101 23,841,356 145,899 SH SOLE 1 145,899 0 0
HENRY JACK & ASSOC INC COM 426281101 8,535,068 52,231 SH SOLE 9 52,231 0 0
HENRY JACK & ASSOC INC COM 426281101 530,592 3,247 SH SOLE 99 3,247 0 0
HENRY SCHEIN INC COM 806407102 16,620,615 219,530 SH SOLE 1 219,530 0 0
HENRY SCHEIN INC COM 806407102 6,284 83 SH SOLE 8 83 0 0
HENRY SCHEIN INC COM 806407102 7,544,879 99,655 SH SOLE 9 99,655 0 0
HEPION PHARMACEUTICALS INC COM 426897302 52 16 SH DFND 1 0 0 16
HERBALIFE LTD COM G4412G101 2,474,288 162,142 SH SOLE 1 162,142 0 0
HERC HLDGS INC COM 42704L104 7,686,445 51,625 SH SOLE 1 51,625 0 0
HERCULES CAPITAL INC COM 427096508 1,457,842 87,453 SH SOLE 1 87,453 0 0
HERITAGE COMM CORP COM 426927109 2,527,635 254,802 SH SOLE 1 254,802 0 0
HERITAGE COMM CORP COM 426927109 129,327 13,037 SH SOLE 99 13,037 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,664,142 77,800 SH SOLE 1 77,800 0 0
HERITAGE GLOBAL INC COM 42727E103 52,005 18,707 SH SOLE 1 18,707 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 644,267 98,814 SH SOLE 1 98,814 0 0
HERON THERAPEUTICS INC COM 427746102 303,882 178,754 SH SOLE 1 178,754 0 0
HERSHEY CO COM 427866108 91,341,990 489,927 SH SOLE 1 489,927 0 0
HERSHEY CO COM 427866108 102,542 550 SH DFND 1 0 0 550
HERSHEY CO OPT 427866108 186,440 1,000 SH Put SOLE 8 1,000 0 0
HERSHEY CO COM 427866108 20,743,314 111,260 SH SOLE 9 111,260 0 0
HERSHEY CO COM 427866108 55,932,000 300,000 SH SOLE 58 300,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 1,764,722 169,848 SH SOLE 1 169,848 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 1,372 132 SH SOLE 8 132 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 29,099 5,310 SH SOLE 8 5,310 0 0
HESAI GROUP ADR 428050108 1,400,117 157,140 SH SOLE 1 157,140 0 0
HESS CORP OPT 42809H107 3,113,856 21,600 SH Call SOLE 1 21,600 0 0
HESS CORP COM 42809H107 400,752,690 2,779,916 SH SOLE 1 2,779,916 0 0
HESS CORP OPT 42809H107 648,720 4,500 SH Put SOLE 1 4,500 0 0
HESS CORP OPT 42809H107 8,649,600 60,000 SH Put SOLE 8 60,000 0 0
HESS CORP COM 42809H107 18,261,324 126,674 SH SOLE 8 126,674 0 0
HESS CORP COM 42809H107 110,707,672 767,950 SH SOLE 9 767,950 0 0
HESS MIDSTREAM LP COM 428103105 9,794,451 309,657 SH SOLE 1 309,657 0 0
HESS MIDSTREAM LP COM 428103105 411 13 SH SOLE 8 13 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,139,010 2,481,685 SH SOLE 1 2,481,685 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,446,376 1,086,359 SH SOLE 9 1,086,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165,555 9,750 SH SOLE 99 9,750 0 0
HEXCEL CORP NEW COM 428291108 6,870,993 93,166 SH SOLE 1 93,166 0 0
HEXCEL CORP NEW COM 428291108 439,255 5,956 SH SOLE 8 5,956 0 0
HF FOODS GROUP INC COM 40417F109 296,397 55,505 SH SOLE 1 55,505 0 0
HF SINCLAIR CORP COM 403949100 111,140 2,000 SH DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100 43,075,639 775,160 SH SOLE 1 775,160 0 0
HF SINCLAIR CORP COM 403949100 222 4 SH SOLE 8 4 0 0
HF SINCLAIR CORP COM 403949100 4,069,446 73,231 SH SOLE 9 73,231 0 0
HH&L ACQUISITION CO WARR G39714129 250 10,000 SH SOLE 1 10,000 0 0
HIBBETT INC COM 428567101 2,523,580 35,040 SH SOLE 1 35,040 0 0
HIGHPEAK ENERGY INC COM 43114Q105 308,196 21,643 SH SOLE 1 21,643 0 0
HIGHWOODS PPTYS INC TRUS 431284108 2,496,991 108,754 SH SOLE 1 108,754 0 0
HILLENBRAND INC COM 431571108 5,273,262 110,204 SH SOLE 1 110,204 0 0
HILLEVAX INC COM 43157M102 640,523 39,908 SH SOLE 1 39,908 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,828,022 307,060 SH SOLE 1 307,060 0 0
HILLTOP HOLDINGS INC COM 432748101 3,965,667 112,629 SH SOLE 1 112,629 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,702,788 266,371 SH SOLE 1 266,371 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 88,114,443 483,906 SH SOLE 1 483,906 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 8,339,722 45,800 SH Put SOLE 8 45,800 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 3,131,948 17,200 SH Call SOLE 8 17,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,801,147 180,137 SH SOLE 9 180,137 0 0
HIMALAYA SHIPPING LTD COM G4660A103 514,855 76,162 SH SOLE 1 76,162 0 0
HIMALAYA SHIPPING LTD COM G4660A103 58,583 8,666 SH SOLE 9 8,666 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 127 21 SH SOLE 8 21 0 0
HIMS & HERS HEALTH INC COM 433000106 2,979,960 334,827 SH SOLE 1 334,827 0 0
HINGHAM INSTN SVGS MASS COM 433323102 448,870 2,309 SH SOLE 1 2,309 0 0
HIPPO HLDGS INC COM 433539202 189,341 20,761 SH SOLE 1 20,761 0 0
HIREQUEST INC COM 433535101 113,866 7,418 SH SOLE 1 7,418 0 0
HIREQUEST INC COM 433535101 936 61 SH SOLE 8 61 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 290,883 21,627 SH SOLE 1 21,627 0 0
HIVE DIGITAL TECHNOLOGIES LT COM 433921103 1,721,400 380,000 SH SOLE 1 380,000 0 0
HNI CORP COM 404251100 3,577,510 85,525 SH SOLE 1 85,525 0 0
HOLLEY INC COM 43538H103 404,522 83,064 SH SOLE 1 83,064 0 0
HOLOGIC INC COM 436440101 26,024,517 364,234 SH SOLE 1 364,234 0 0
HOLOGIC INC COM 436440101 1,165,779 16,316 SH SOLE 8 16,316 0 0
HOLOGIC INC OPT 436440101 2,222,095 31,100 SH Call SOLE 8 31,100 0 0
HOLOGIC INC COM 436440101 12,209,305 170,879 SH SOLE 9 170,879 0 0
HOME BANCORP INC COM 43689E107 410,900 9,781 SH SOLE 1 9,781 0 0
HOME BANCSHARES INC COM 436893200 14,182,165 559,896 SH SOLE 1 559,896 0 0
HOME BANCSHARES INC COM 436893200 585,402 23,111 SH SOLE 99 23,111 0 0
HOME DEPOT INC COM 437076102 599,532 1,730 SH DFND 1 0 0 1,730
HOME DEPOT INC COM 437076102 628,385,254 1,813,260 SH SOLE 1 1,813,260 0 0
HOME DEPOT INC OPT 437076102 9,252,885 26,700 SH Call SOLE 1 26,700 0 0
HOME DEPOT INC OPT 437076102 52,675,600 152,000 SH Put SOLE 1 152,000 0 0
HOME DEPOT INC OPT 437076102 29,179,510 84,200 SH Call SOLE 8 84,200 0 0
HOME DEPOT INC OPT 437076102 41,378,070 119,400 SH Put SOLE 8 119,400 0 0
HOME DEPOT INC COM 437076102 237,525,023 685,399 SH SOLE 9 685,399 0 0
HOME DEPOT INC COM 437076102 502,497,500 1,450,000 SH SOLE 58 1,450,000 0 0
HOME DEPOT INC COM 437076102 2,645,216 7,633 SH SOLE 99 7,633 0 0
HOMESTREET INC COM 43785V102 252,010 24,467 SH SOLE 1 24,467 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,679,162 62,376 SH SOLE 1 62,376 0 0
HOMOLOGY MEDICINES INC COM 438083107 32,650 53,700 SH SOLE 1 53,700 0 0
HONEST CO INC COM 438333106 202,620 61,400 SH SOLE 1 61,400 0 0
HONEYWELL INTL INC OPT 438516106 356,507 1,700 SH Put SOLE 1 1,700 0 0
HONEYWELL INTL INC COM 438516106 225,019 1,073 SH DFND 1 0 0 1,073
HONEYWELL INTL INC COM 438516106 526,664,016 2,511,392 SH SOLE 1 2,511,392 0 0
HONEYWELL INTL INC OPT 438516106 1,635,738 7,800 SH Call SOLE 1 7,800 0 0
HONEYWELL INTL INC COM 438516106 167,967,223 800,950 SH SOLE 9 800,950 0 0
HONEYWELL INTL INC COM 438516106 225,019 1,073 SH DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106 224,389,700 1,070,000 SH SOLE 58 1,070,000 0 0
HONEYWELL INTL INC COM 438516106 3,003,047 14,320 SH SOLE 99 14,320 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 382,516 14,667 SH SOLE 1 14,667 0 0
HOPE BANCORP INC COM 43940T109 3,663,464 303,267 SH SOLE 1 303,267 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,134,328 65,270 SH SOLE 1 65,270 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 32,700 1,000 SH SOLE 9 1,000 0 0
HORIZON BANCORP INC COM 440407104 1,757,382 122,808 SH SOLE 1 122,808 0 0
HORMEL FOODS CORP COM 440452100 25,492,613 793,915 SH SOLE 1 793,915 0 0
HORMEL FOODS CORP OPT 440452100 1,605,500 50,000 SH Put SOLE 8 50,000 0 0
HORMEL FOODS CORP OPT 440452100 1,605,500 50,000 SH Call SOLE 8 50,000 0 0
HORMEL FOODS CORP COM 440452100 4,656 145 SH SOLE 8 145 0 0
HORMEL FOODS CORP COM 440452100 6,883,452 214,371 SH SOLE 9 214,371 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 20,061,868 1,030,399 SH SOLE 1 1,030,399 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 1,363 70 SH SOLE 8 70 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 10,835,697 556,533 SH SOLE 9 556,533 0 0
HOULIHAN LOKEY INC COM 441593100 8,602,583 71,742 SH SOLE 1 71,742 0 0
HOULIHAN LOKEY INC COM 441593100 106,720 890 SH SOLE 99 890 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 1,190,648 7,651 SH SOLE 1 7,651 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,963,110 34,636 SH SOLE 1 34,636 0 0
HOWMET AEROSPACE INC COM 443201108 36,355,922 671,765 SH SOLE 1 671,765 0 0
HOWMET AEROSPACE INC COM 443201108 15,980,338 295,276 SH SOLE 9 295,276 0 0
HP INC OPT 40434L105 1,074,213 35,700 SH Call SOLE 1 35,700 0 0
HP INC OPT 40434L105 7,248,681 240,900 SH Put SOLE 1 240,900 0 0
HP INC COM 40434L105 58,988,495 1,960,402 SH SOLE 1 1,960,402 0 0
HP INC COM 40434L105 878,868 29,208 SH SOLE 8 29,208 0 0
HP INC OPT 40434L105 1,203,600 40,000 SH Put SOLE 8 40,000 0 0
HP INC COM 40434L105 20,763,155 690,035 SH SOLE 9 690,035 0 0
HP INC COM 40434L105 673,354 22,378 SH SOLE 99 22,378 0 0
HSBC HLDGS PLC ADR 404280406 1,605,101 39,593 SH SOLE 1 39,593 0 0
HSBC HLDGS PLC ADR 404280406 22,256 549 SH DFND 1 0 0 549
HSBC HLDGS PLC ADR 404280406 2,595 64 SH SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406 41 1 SH SOLE 9 1 0 0
HUB GROUP INC COM 443320106 5,390,167 58,627 SH SOLE 1 58,627 0 0
HUBBELL INC COM 443510607 28,625,133 87,025 SH SOLE 1 87,025 0 0
HUBBELL INC COM 443510607 13,373,965 40,659 SH SOLE 9 40,659 0 0
HUBSPOT INC OPT 443573100 580,540 1,000 SH Put SOLE 1 1,000 0 0
HUBSPOT INC COM 443573100 21,480 37 SH DFND 1 0 0 37
HUBSPOT INC COM 443573100 30,904,466 53,234 SH SOLE 1 53,234 0 0
HUBSPOT INC BOND 443573AD2 474,621 228,000 PRN SOLE 8 0 0 228,000
HUBSPOT INC COM 443573100 370,384 638 SH SOLE 8 638 0 0
HUBSPOT INC COM 443573100 14,271,995 24,584 SH SOLE 9 24,584 0 0
HUDBAY MINERALS INC COM 443628102 368,956 66,840 SH SOLE 9 66,840 0 0
HUDSON PAC PPTYS INC TRUS 444097109 3,514,786 377,528 SH SOLE 1 377,528 0 0
HUDSON TECHNOLOGIES INC COM 444144109 922,136 68,357 SH SOLE 1 68,357 0 0
HUMACYTE INC COM 44486Q103 276,011 97,187 SH SOLE 1 97,187 0 0
HUMANA INC COM 444859102 107,667,299 235,179 SH SOLE 1 235,179 0 0
HUMANA INC OPT 444859102 549,372 1,200 SH Call SOLE 1 1,200 0 0
HUMANA INC OPT 444859102 5,264,815 11,500 SH Put SOLE 1 11,500 0 0
HUMANA INC COM 444859102 1,110,189 2,425 SH DFND 1 0 0 2,425
HUMANA INC OPT 444859102 1,648,116 3,600 SH Put SOLE 8 3,600 0 0
HUMANA INC COM 444859102 8,784,458 19,188 SH SOLE 8 19,188 0 0
HUMANA INC OPT 444859102 48,985,670 107,000 SH Call SOLE 8 107,000 0 0
HUMANA INC COM 444859102 42,952,192 93,821 SH SOLE 9 93,821 0 0
HUMANA INC COM 444859102 2,220,379 4,850 SH SOLE 99 4,850 0 0
HUNT J B TRANS SVCS INC COM 445658107 30,726,004 153,830 SH SOLE 1 153,830 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,776 94 SH SOLE 8 94 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,133,006 60,744 SH SOLE 9 60,744 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51,734,187 4,067,153 SH SOLE 1 4,067,153 0 0
HUNTINGTON BANCSHARES INC COM 446150104 471 37 SH SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,966,343 1,333,832 SH SOLE 9 1,333,832 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38,414,400 3,020,000 SH SOLE 58 3,020,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,740,561 79,882 SH SOLE 1 79,882 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,807,634 30,071 SH SOLE 9 30,071 0 0
HUNTSMAN CORP COM 447011107 9,553,547 380,165 SH SOLE 1 380,165 0 0
HUNTSMAN CORP COM 447011107 25 1 SH SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107 90,845 3,615 SH SOLE 99 3,615 0 0
HURCO CO COM 447324104 226,560 10,523 SH SOLE 1 10,523 0 0
HURON CONSULTING GROUP INC COM 447462102 3,288,263 31,987 SH SOLE 1 31,987 0 0
HUT 8 CORP COM 44812J104 2,526,356 189,382 SH SOLE 1 189,382 0 0
HUT 8 CORP COM 44812J104 107,453 8,055 SH SOLE 9 8,055 0 0
HUTCHMED CHINA LTD ADR 44842L103 831,575 45,918 SH SOLE 1 45,918 0 0
HYATT HOTELS CORP COM 448579102 6,430,126 49,307 SH SOLE 1 49,307 0 0
HYATT HOTELS CORP COM 448579102 2,823,898 21,654 SH SOLE 9 21,654 0 0
HYATT HOTELS CORP COM 448579102 396,055 3,037 SH SOLE 99 3,037 0 0
HYLIION HOLDINGS CORP COM 449109107 164,774 202,499 SH SOLE 1 202,499 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 1,887,528 30,351 SH SOLE 1 30,351 0 0
HYZON MOTORS INC COM 44951Y102 544,407 608,276 SH SOLE 1 608,276 0 0
I MAB ADR 44975P103 328,822 173,064 SH SOLE 1 173,064 0 0
I-80 GOLD CORP COM 44955L106 53,082 30,160 SH DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106 486,315 276,315 SH SOLE 1 276,315 0 0
I-80 GOLD CORP COM 44955L106 65,303 37,104 SH SOLE 9 37,104 0 0
I3 VERTICALS INC COM 46571Y107 770,101 36,377 SH SOLE 1 36,377 0 0
IAC INC COM 44891N208 3,926,247 74,957 SH SOLE 1 74,957 0 0
IAC INC COM 44891N208 367 7 SH SOLE 8 7 0 0
IAC INC COM 44891N208 71,970 1,374 SH SOLE 9 1,374 0 0
IAMGOLD CORP COM 450913108 2,275,765 899,512 SH SOLE 1 899,512 0 0
IAMGOLD CORP COM 450913108 25,098 9,920 SH DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108 726,813 287,278 SH SOLE 9 287,278 0 0
IBEX LTD COM G4690M101 393,944 20,723 SH SOLE 1 20,723 0 0
IBEX LTD COM G4690M101 1,749 92 SH SOLE 8 92 0 0
ICAHN ENTERPRISES LP COM 451100101 126,329 7,349 SH SOLE 1 7,349 0 0
ICF INTL INC COM 44925C103 3,949,219 29,452 SH SOLE 1 29,452 0 0
ICHOR HOLDINGS COM G4740B105 1,523,272 45,295 SH SOLE 1 45,295 0 0
ICICI BANK LIMITED ADR 45104G104 1,977,958 82,968 SH SOLE 1 82,968 0 0
ICICI BANK LIMITED ADR 45104G104 371,332 15,576 SH DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104 24 1 SH SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104 1,200,225 50,345 SH SOLE 9 50,345 0 0
ICICI BANK LIMITED ADR 45104G104 243,454 10,212 SH DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104 1,093,803 45,881 SH SOLE 99 45,881 0 0
ICON PLC COM G4705A100 20,580,604 72,705 SH SOLE 1 72,705 0 0
ICON PLC COM G4705A100 2,060,749 7,280 SH SOLE 8 7,280 0 0
ICON PLC COM G4705A100 803,919 2,840 SH SOLE 9 2,840 0 0
ICON PLC COM G4705A100 1,677,756 5,927 SH SOLE 99 5,927 0 0
ICOSAVAX INC COM 45114M109 595,334 37,775 SH SOLE 1 37,775 0 0
ICU MED INC COM 44930G107 443,144 4,443 SH SOLE 1 4,443 0 0
ICU MED INC COM 44930G107 12,567 126 SH SOLE 8 126 0 0
IDACORP INC COM 451107106 4,286,850 43,601 SH SOLE 1 43,601 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6,277,734 176,440 SH SOLE 1 176,440 0 0
IDENTIV INC COM 45170X205 152,934 18,560 SH SOLE 1 18,560 0 0
IDENTIV INC COM 45170X205 38,415 4,662 SH DFND 1 0 0 4,662
IDENTIV INC COM 45170X205 218,467 26,513 SH SOLE 8 26,513 0 0
IDEX CORP COM 45167R104 188,108,228 866,419 SH SOLE 1 114,299 752,120 0
IDEX CORP COM 45167R104 66,219 305 SH DFND 1 0 0 305
IDEX CORP COM 45167R104 12,155,772 55,989 SH SOLE 9 55,989 0 0
IDEX CORP COM 45167R104 21,988,684 101,279 SH SOLE 20 0 101,279 0
IDEX CORP COM 45167R104 10,568,046 48,676 SH SOLE 82 0 48,676 0
IDEX CORP COM 45167R104 14,902,865 68,642 SH SOLE 99 11,174 57,468 0
IDEXX LABS INC COM 45168D104 108,197,562 194,933 SH SOLE 1 194,933 0 0
IDEXX LABS INC COM 45168D104 5,551 10 SH SOLE 8 10 0 0
IDEXX LABS INC COM 45168D104 29,897,769 53,865 SH SOLE 9 53,865 0 0
IDEXX LABS INC COM 45168D104 32,608,077 58,748 SH SOLE 58 58,748 0 0
IDT CORP COM 448947507 964,951 28,306 SH SOLE 1 28,306 0 0
IDT CORP COM 448947507 4,875 143 SH SOLE 8 143 0 0
IDT CORP COM 448947507 37,499 1,100 SH SOLE 9 1,100 0 0
IES HLDGS INC COM 44951W106 1,057,666 13,351 SH SOLE 1 13,351 0 0
IGM BIOSCIENCES INC COM 449585108 203,512 24,490 SH SOLE 1 24,490 0 0
IGM BIOSCIENCES INC COM 449585108 665 80 SH SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509 484,598 181,497 SH SOLE 1 181,497 0 0
IHEARTMEDIA INC COM 45174J509 5,396 2,021 SH SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109 302,712 65,807 SH DFND 1 0 0 65,807
IKENA ONCOLOGY INC COM 45175G108 481,970 244,655 SH SOLE 1 244,655 0 0
ILLINOIS TOOL WKS INC COM 452308109 112,148,300 428,145 SH SOLE 1 428,145 0 0
ILLINOIS TOOL WKS INC COM 452308109 185,716 709 SH SOLE 8 709 0 0
ILLINOIS TOOL WKS INC COM 452308109 56,944,708 217,396 SH SOLE 9 217,396 0 0
ILLUMINA INC COM 452327109 129,635,503 931,022 SH SOLE 1 931,022 0 0
ILLUMINA INC OPT 452327109 2,784,800 20,000 SH Put SOLE 1 20,000 0 0
ILLUMINA INC COM 452327109 16,490,750 118,434 SH SOLE 9 118,434 0 0
ILLUMINA INC COM 452327109 403,935 2,901 SH SOLE 99 2,901 0 0
IMAX CORP COM 45245E109 1,069,994 71,238 SH SOLE 1 71,238 0 0
IMAX CORP BOND 45245EAJ8 46,540 52,000 PRN SOLE 8 0 0 52,000
IMMATICS N.V COM N44445109 17,859 1,696 SH SOLE 1 1,696 0 0
IMMERSION CORP COM 452521107 303,453 42,982 SH SOLE 1 42,982 0 0
IMMUNEERING CORP COM 45254E107 256,684 34,923 SH SOLE 1 34,923 0 0
IMMUNITYBIO INC COM 45256X103 2,407,315 479,545 SH SOLE 1 479,545 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 471,135 6,896 SH SOLE 1 6,896 0 0
IMMUNOCORE HLDGS PLC OPT 45258D105 1,284,416 18,800 SH Call SOLE 8 18,800 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 46,799 685 SH SOLE 99 685 0 0
IMMUNOGEN INC COM 45253H101 18,999,039 640,777 SH SOLE 1 640,777 0 0
IMMUNOGEN INC COM 45253H101 40,887 1,379 SH SOLE 99 1,379 0 0
IMMUNOME INC COM 45257U108 449,400 42,000 SH SOLE 1 42,000 0 0
IMMUNOME INC COM 45257U108 432,869 40,455 SH SOLE 8 40,455 0 0
IMMUNOVANT INC COM 45258J102 7,077,546 167,993 SH SOLE 1 167,993 0 0
IMMUNOVANT INC OPT 45258J102 631,950 15,000 SH Call SOLE 8 15,000 0 0
IMMUNOVANT INC OPT 45258J102 631,950 15,000 SH Put SOLE 8 15,000 0 0
IMPERIAL OIL LTD COM 453038408 1,601 28 SH SOLE 1 28 0 0
IMPERIAL OIL LTD COM 453038408 55,017 962 SH SOLE 9 962 0 0
IMPERIAL PETE INC COM Y3894J187 275 104 SH DFND 20 0 0 104
IMPINJ INC COM 453204109 3,292,937 36,576 SH SOLE 1 36,576 0 0
IMPINJ INC BOND 453204AD1 13,092 12,000 PRN SOLE 8 0 0 12,000
INARI MED INC COM 45332Y109 7,576,554 116,706 SH SOLE 1 116,706 0 0
INARI MED INC COM 45332Y109 4,934 76 SH SOLE 8 76 0 0
INARI MED INC COM 45332Y109 74,853 1,153 SH SOLE 99 1,153 0 0
INCYTE CORP COM 45337C102 22,068,112 351,459 SH SOLE 1 351,459 0 0
INCYTE CORP COM 45337C102 5,714 91 SH SOLE 8 91 0 0
INCYTE CORP COM 45337C102 8,557,838 136,293 SH SOLE 9 136,293 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 4,084 1,667 SH SOLE 1 1,667 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 9,381,548 613,173 SH SOLE 1 613,173 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,580,575 90,027 SH SOLE 1 90,027 0 0
INDEPENDENT BK CORP MASS COM 453836108 6,722,294 102,147 SH SOLE 1 102,147 0 0
INDEPENDENT BK CORP MICH COM 453838609 2,606,657 100,179 SH SOLE 1 100,179 0 0
INDIA FD INC FUND 454089103 115,833 6,482 SH DFND 1 0 0 6,482
INDIE SEMICONDUCTOR INC COM 45569U101 1,887,619 232,752 SH SOLE 1 232,752 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 584 72 SH SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116 19,880,929 1,301,960 SH SOLE 1 1,301,960 0 0
INDIVIOR PLC COM G4766E116 92,857 6,081 SH DFND 1 0 0 6,081
INDIVIOR PLC COM G4766E116 27,258,783 1,785,120 SH SOLE 9 1,785,120 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 742,266 157,929 SH SOLE 1 157,929 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 325,954 69,352 SH SOLE 8 69,352 0 0
INFINERA CORP COM 45667G103 1,515,730 319,101 SH SOLE 1 319,101 0 0
INFORMATICA INC COM 45674M101 227,773 8,023 SH SOLE 1 8,023 0 0
INFORMATICA INC COM 45674M101 402,826 14,189 SH SOLE 99 14,189 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 392,673 83,370 SH SOLE 1 83,370 0 0
INFOSYS LTD ADR 456788108 34,455,075 1,874,596 SH SOLE 1 1,874,596 0 0
INFOSYS LTD ADR 456788108 68,521 3,728 SH DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108 956 52 SH SOLE 8 52 0 0
INFOSYS LTD ADR 456788108 733,270 39,895 SH SOLE 9 39,895 0 0
INFOSYS LTD ADR 456788108 1,526,771 83,067 SH SOLE 99 83,067 0 0
INFUSYSTEM HLDGS INC COM 45685K102 269,582 25,577 SH SOLE 1 25,577 0 0
INFUSYSTEM HLDGS INC COM 45685K102 643 61 SH SOLE 8 61 0 0
ING GROEP N.V. ADR 456837103 6,519 434 SH DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106 51,167,062 661,586 SH SOLE 1 661,586 0 0
INGERSOLL RAND INC COM 45687V106 2,683,543 34,698 SH SOLE 8 34,698 0 0
INGERSOLL RAND INC COM 45687V106 22,895,812 296,041 SH SOLE 9 296,041 0 0
INGEVITY CORP COM 45688C107 3,247,083 68,765 SH SOLE 1 68,765 0 0
INGEVITY CORP COM 45688C107 103,601 2,194 SH SOLE 99 2,194 0 0
INGLES MKTS INC COM 457030104 1,899,708 21,995 SH SOLE 1 21,995 0 0
INGREDION INC COM 457187102 6,255,560 57,639 SH SOLE 1 57,639 0 0
INGREDION INC COM 457187102 3,907 36 SH SOLE 8 36 0 0
INHIBRX INC COM 45720L107 3,104,943 88,865 SH SOLE 1 88,865 0 0
INMODE LTD COM M5425M103 2,473,689 111,227 SH SOLE 1 111,227 0 0
INMODE LTD COM M5425M103 625,968 28,146 SH SOLE 9 28,146 0 0
INNATE PHARMA S A ADR 45781K204 1,154 412 SH SOLE 1 412 0 0
INNODATA INC COM 457642205 288,897 35,491 SH SOLE 1 35,491 0 0
INNODATA INC COM 457642205 8 1 SH SOLE 8 1 0 0
INNOSPEC INC COM 45768S105 4,834,089 39,225 SH SOLE 1 39,225 0 0
INNOVAGE HLDG CORP COM 45784A104 155,754 25,959 SH SOLE 1 25,959 0 0
INNOVATE CORP COM 45784J105 92,166 74,931 SH SOLE 1 74,931 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 4,534,683 44,978 SH SOLE 1 44,978 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 7,965 79 SH SOLE 8 79 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6,312 740 SH SOLE 1 740 0 0
INNOVID CORP COM 457679108 74,403 49,602 SH SOLE 1 49,602 0 0
INNOVID CORP COM 457679108 166,968 111,312 SH SOLE 8 111,312 0 0
INNOVIVA INC COM 45781M101 1,678,875 104,668 SH SOLE 1 104,668 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 1,441,827 569,892 SH SOLE 1 569,892 0 0
INNOVIZ TECHNOLOGIES LTD OPT M5R635108 3,162,500 1,250,000 SH Put SOLE 8 1,250,000 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 3,160,476 1,249,200 SH SOLE 8 1,249,200 0 0
INOGEN INC COM 45780L104 427,412 77,853 SH SOLE 1 77,853 0 0
INOGEN INC COM 45780L104 412 75 SH SOLE 8 75 0 0
INOZYME PHARMA INC COM 45790W108 294,469 69,124 SH SOLE 1 69,124 0 0
INSEEGO CORP COM 45782B104 5,200 23,656 SH SOLE 1 23,656 0 0
INSEEGO CORP COM 45782B104 24 110 SH SOLE 8 110 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,654,197 54,485 SH SOLE 1 54,485 0 0
INSIGHT ENTERPRISES INC COM 45765U103 395,134 2,230 SH SOLE 99 2,230 0 0
INSMED INC COM 457669307 10,367,054 334,529 SH SOLE 1 334,529 0 0
INSMED INC BOND 457669AB5 1,147 1,000 PRN SOLE 8 0 0 1,000
INSPERITY INC COM 45778Q107 11,399,762 97,251 SH SOLE 1 97,251 0 0
INSPIRE MED SYS INC COM 457730109 15,019,442 73,831 SH SOLE 1 73,831 0 0
INSPIRE MED SYS INC COM 457730109 8,544 42 SH SOLE 8 42 0 0
INSPIRE MED SYS INC COM 457730109 64,691 318 SH SOLE 99 318 0 0
INSPIRED ENTMT INC COM 45782N108 294,868 29,845 SH SOLE 1 29,845 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,198,614 55,785 SH SOLE 1 55,785 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,503,171 13,692 SH SOLE 99 13,692 0 0
INSTEEL INDS INC COM 45774W108 1,133,346 29,599 SH SOLE 1 29,599 0 0
INSTRUCTURE HLDGS INC COM 457790103 724,111 26,809 SH SOLE 1 26,809 0 0
INSULET CORP COM 45784P101 32,770,706 151,031 SH SOLE 1 151,031 0 0
INSULET CORP OPT 45784P101 455,658 2,100 SH Call SOLE 8 2,100 0 0
INSULET CORP BOND 45784PAK7 4,093,602 3,563,000 PRN SOLE 8 0 0 3,563,000
INSULET CORP COM 45784P101 691,516 3,187 SH SOLE 8 3,187 0 0
INSULET CORP OPT 45784P101 998,108 4,600 SH Put SOLE 8 4,600 0 0
INSULET CORP COM 45784P101 11,501,458 53,007 SH SOLE 9 53,007 0 0
INTAPP INC COM 45827U109 2,315,837 60,911 SH SOLE 1 60,911 0 0
INTEGER HLDGS CORP COM 45826H109 26,899,922 271,497 SH SOLE 1 271,497 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2,805,970 64,431 SH SOLE 1 64,431 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 566 13 SH SOLE 8 13 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 222,397 236,000 PRN SOLE 8 0 0 236,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 59,272 1,361 SH SOLE 99 1,361 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,493,398 173,273 SH SOLE 1 173,273 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 237,435 16,500 SH SOLE 9 16,500 0 0
INTEL CORP COM 458140100 804,465,115 16,009,256 SH SOLE 1 16,009,256 0 0
INTEL CORP OPT 458140100 34,305,675 682,700 SH Put SOLE 1 682,700 0 0
INTEL CORP OPT 458140100 32,270,550 642,200 SH Call SOLE 1 642,200 0 0
INTEL CORP COM 458140100 4,737,922 94,287 SH DFND 1 0 0 94,287
INTEL CORP OPT 458140100 36,456,375 725,500 SH Call SOLE 8 725,500 0 0
INTEL CORP OPT 458140100 32,466,525 646,100 SH Put SOLE 8 646,100 0 0
INTEL CORP COM 458140100 826,612 16,450 SH SOLE 8 16,450 0 0
INTEL CORP COM 458140100 178,227,256 3,546,811 SH SOLE 9 3,546,811 0 0
INTEL CORP COM 458140100 37,034 737 SH DFND 20 0 0 737
INTEL CORP COM 458140100 201,000,000 4,000,000 SH SOLE 58 4,000,000 0 0
INTEL CORP COM 458140100 7,140,475 142,099 SH SOLE 99 142,099 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 268,312 8,800 SH DFND 1 0 0 8,800
INTELLIA THERAPEUTICS INC COM 45826J105 9,746,006 319,646 SH SOLE 1 319,646 0 0
INTELLIA THERAPEUTICS INC OPT 45826J105 2,201,378 72,200 SH Put SOLE 8 72,200 0 0
INTELLIA THERAPEUTICS INC OPT 45826J105 1,311,070 43,000 SH Call SOLE 8 43,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 669,348 21,953 SH SOLE 8 21,953 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28,386 931 SH SOLE 99 931 0 0
INTER PARFUMS INC COM 458334109 4,882,659 33,905 SH SOLE 1 33,905 0 0
INTER PARFUMS INC OPT 458334109 201,614 1,400 SH Put SOLE 8 1,400 0 0
INTER PARFUMS INC COM 458334109 3,024 21 SH SOLE 8 21 0 0
INTER PARFUMS INC OPT 458334109 201,614 1,400 SH Call SOLE 8 1,400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7,733,908 93,292 SH SOLE 1 93,292 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,207 99 SH SOLE 8 99 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,640 223 SH DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 160,955,410 1,253,254 SH SOLE 1 1,253,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,030,478 15,810 SH SOLE 8 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,228,327 414,454 SH SOLE 9 414,454 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,930,700 490,000 SH SOLE 58 490,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,718,265 13,379 SH SOLE 99 13,379 0 0
INTERDIGITAL INC COM 45867G101 4,902,100 45,164 SH SOLE 1 45,164 0 0
INTERDIGITAL INC BOND 45867GAD3 248,809 169,000 PRN SOLE 8 0 0 169,000
INTERFACE INC COM 458665304 1,500,834 118,925 SH SOLE 1 118,925 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,945,387 146,270 SH SOLE 1 146,270 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 19,338 356 SH SOLE 8 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 145,887 892 SH DFND 1 0 0 892
INTERNATIONAL BUSINESS MACHS OPT 459200101 12,020,925 73,500 SH Call SOLE 1 73,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291,628,459 1,783,115 SH SOLE 1 1,783,115 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 66,793,820 408,400 SH Put SOLE 1 408,400 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 12,266,250 75,000 SH Put SOLE 8 75,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 200,348 1,225 SH SOLE 8 1,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 105,769,258 646,709 SH SOLE 9 646,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 196,260,000 1,200,000 SH SOLE 58 1,200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,995 269 SH SOLE 99 269 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55,303,158 683,008 SH SOLE 1 683,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,053 13 SH SOLE 8 13 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,227,401 225,113 SH SOLE 9 225,113 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5,170,348 188,630 SH SOLE 1 188,630 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 912,753 33,300 SH SOLE 8 33,300 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 1,192,335 43,500 SH Put SOLE 8 43,500 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 1,567,852 57,200 SH Call SOLE 8 57,200 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,139,579 51,588 SH SOLE 1 51,588 0 0
INTERNATIONAL PAPER CO COM 460146103 30,748,502 850,581 SH SOLE 1 850,581 0 0
INTERNATIONAL PAPER CO COM 460146103 9,259,679 256,146 SH SOLE 9 256,146 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,853,474 84,729 SH SOLE 1 84,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,014,070 1,195,284 SH SOLE 1 1,195,284 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,881,304 302,736 SH SOLE 9 302,736 0 0
INTERPUBLIC GROUP COS INC COM 460690100 619,899 18,992 SH SOLE 99 18,992 0 0
INTEST CORP COM 461147100 282,921 20,803 SH SOLE 1 20,803 0 0
INTEVAC INC COM 461148108 170,735 39,522 SH SOLE 1 39,522 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,792,059 150,685 SH SOLE 1 150,685 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,001,624 55,873 SH SOLE 8 55,873 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 68,469 956 SH SOLE 99 956 0 0
INTREPID POTASH INC COM 46121Y201 346,954 14,523 SH SOLE 1 14,523 0 0
INTUIT COM 461202103 713,071,100 1,140,859 SH SOLE 1 732,549 408,310 0
INTUIT OPT 461202103 59,940,377 95,900 SH Put SOLE 1 95,900 0 0
INTUIT COM 461202103 158,758 254 SH DFND 1 0 0 254
INTUIT OPT 461202103 11,500,552 18,400 SH Call SOLE 1 18,400 0 0
INTUIT OPT 461202103 1,500,072 2,400 SH Put SOLE 8 2,400 0 0
INTUIT OPT 461202103 1,500,072 2,400 SH Call SOLE 8 2,400 0 0
INTUIT COM 461202103 8,082,888 12,932 SH SOLE 8 12,932 0 0
INTUIT COM 461202103 117,764,403 188,414 SH SOLE 9 188,414 0 0
INTUIT COM 461202103 35,246,067 56,391 SH SOLE 20 0 56,391 0
INTUIT COM 461202103 17,097,071 27,354 SH SOLE 82 0 27,354 0
INTUIT COM 461202103 27,436,942 43,897 SH SOLE 99 4,355 39,542 0
INTUITIVE SURGICAL INC COM 46120E602 279,268,970 827,807 SH SOLE 1 827,807 0 0
INTUITIVE SURGICAL INC COM 46120E602 303,624 900 SH DFND 1 0 0 900
INTUITIVE SURGICAL INC OPT 46120E602 4,048,320 12,000 SH Call SOLE 1 12,000 0 0
INTUITIVE SURGICAL INC OPT 46120E602 5,060,400 15,000 SH Call SOLE 8 15,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 115,377 342 SH SOLE 8 342 0 0
INTUITIVE SURGICAL INC COM 46120E602 82,025,372 243,139 SH SOLE 9 243,139 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,601,046 7,710 SH DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602 92,774,000 275,000 SH SOLE 58 275,000 0 0
INVENTRUST PPTYS CORP TRUS 46124J201 2,812,259 110,981 SH SOLE 1 110,981 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 441,615 20,037 SH SOLE 1 20,037 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 975 47 SH SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 27 1 SH SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 27 1 SH SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842 25,137 300 SH DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G508 10,590,000 500,000 SH SOLE 1 500,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E784 61,860 3,000 SH SOLE 1 3,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 40,546 760 SH SOLE 1 760 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649 77,528 460 SH DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138G805 5,382,000 200,000 SH SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E354 966,844 15,430 SH SOLE 1 15,430 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 60,258 1,225 SH SOLE 1 1,225 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508 21 1 SH SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 47,827,978 972,311 SH SOLE 8 972,311 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706 3,334,375 62,500 SH Call SOLE 8 62,500 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 308,897 5,790 SH DFND 20 0 0 5,790
INVESCO EXCHANGE TRADED FD T FUND 46137V530 95,405 2,645 SH DFND 1 0 0 2,645
INVESCO EXCHANGE TRADED FD T FUND 46137Y872 5,738 200 SH DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V647 177,755 3,591 SH DFND 1 0 0 3,591
INVESCO EXCHANGE TRADED FD T FUND 46137V357 99,960,303 633,462 SH SOLE 1 633,462 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134 10,343 348 SH DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V357 158 1 SH SOLE 8 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V720 52,664 1,256 SH DFND 20 0 0 1,256
INVESCO EXCHANGE TRADED FD T FUND 46137V308 33,271 336 SH DFND 20 0 0 336
INVESCO LTD COM G491BT108 25,311,232 1,418,791 SH SOLE 1 1,418,791 0 0
INVESCO LTD COM G491BT108 838 47 SH SOLE 8 47 0 0
INVESCO LTD COM G491BT108 3,731,735 209,178 SH SOLE 9 209,178 0 0
INVESCO LTD COM G491BT108 16,769,600 940,000 SH SOLE 58 940,000 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 953,372 107,604 SH SOLE 1 107,604 0 0
INVESCO QQQ TR OPT 46090E103 4,004,450,368 9,778,400 SH Put SOLE 1 9,778,400 0 0
INVESCO QQQ TR FUND 46090E103 2,527,967 6,173 SH DFND 1 0 0 6,173
INVESCO QQQ TR OPT 46090E103 1,352,480,752 3,302,600 SH Call SOLE 1 3,302,600 0 0
INVESCO QQQ TR FUND 46090E103 356,608,789 870,797 SH SOLE 1 870,797 0 0
INVESCO QQQ TR FUND 46090E103 491,776,188 1,200,860 SH SOLE 8 1,200,860 0 0
INVESCO QQQ TR OPT 46090E103 4,478,715,480 10,936,500 SH Call SOLE 8 10,936,500 0 0
INVESCO QQQ TR OPT 46090E103 6,782,879,760 16,563,000 SH Put SOLE 8 16,563,000 0 0
INVESCO QQQ TR FUND 46090E103 7,734,195 18,886 SH SOLE 9 18,886 0 0
INVESCO QQQ TR FUND 46090E103 18,416,114 44,970 SH DFND 20 0 0 44,970
INVESTAR HLDG CORP COM 46134L105 249,206 16,714 SH SOLE 1 16,714 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628 1,298 50 SH SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106 370,003 2,282 SH SOLE 1 2,282 0 0
INVITAE CORP COM 46185L103 240,144 383,126 SH SOLE 1 383,126 0 0
INVITAE CORP COM 46185L103 23,192 37,000 SH DFND 1 0 0 37,000
INVITAE CORP COM 46185L103 698 1,114 SH SOLE 8 1,114 0 0
INVITATION HOMES INC TRUS 46187W107 65,644,489 1,924,494 SH SOLE 1 1,924,494 0 0
INVITATION HOMES INC TRUS 46187W107 15,557,742 456,105 SH SOLE 9 456,105 0 0
INVIVYD INC COM 00534A102 284,598 72,233 SH SOLE 8 72,233 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31,212,918 616,978 SH SOLE 1 616,978 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 2,782,450 55,000 SH Call SOLE 8 55,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2 2,031,699 1,926,000 PRN SOLE 8 0 0 1,926,000
IONIS PHARMACEUTICALS INC OPT 462222100 2,782,450 55,000 SH Put SOLE 8 55,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,392,743 27,530 SH SOLE 99 27,530 0 0
IONQ INC COM 46222L108 4,429,661 357,519 SH SOLE 1 357,519 0 0
IONQ INC COM 46222L108 27,630 2,230 SH DFND 1 0 0 2,230
IONQ INC OPT 46222L108 1,320,774 106,600 SH Put SOLE 1 106,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,635,503 816,175 SH SOLE 1 816,175 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 162,600 20,000 SH DFND 1 0 0 20,000
IPG PHOTONICS CORP COM 44980X109 2,792,735 25,730 SH SOLE 1 25,730 0 0
IPG PHOTONICS CORP COM 44980X109 116,138 1,070 SH SOLE 9 1,070 0 0
IQIYI INC ADR 46267X108 14,640 3,000 SH DFND 1 0 0 3,000
IQIYI INC ADR 46267X108 6,002,171 1,229,953 SH SOLE 1 1,229,953 0 0
IQIYI INC OPT 46267X108 488,000 100,000 SH Put SOLE 8 100,000 0 0
IQIYI INC ADR 46267X108 81,447 16,690 SH SOLE 8 16,690 0 0
IQIYI INC ADR 46267X108 1,513,776 310,200 SH SOLE 9 310,200 0 0
IQIYI INC ADR 46267X108 7,808 1,600 SH DFND 20 0 0 1,600
IQIYI INC ADR 46267X108 299,886 61,452 SH SOLE 99 61,452 0 0
IQVIA HLDGS INC COM 46266C105 53,381,217 230,708 SH SOLE 1 230,708 0 0
IQVIA HLDGS INC COM 46266C105 24,295 105 SH SOLE 8 105 0 0
IQVIA HLDGS INC COM 46266C105 23,133,140 99,979 SH SOLE 9 99,979 0 0
IRADIMED CORP COM 46266A109 926,519 19,518 SH SOLE 1 19,518 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,159,113 48,198 SH SOLE 1 48,198 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,328,798 105,170 SH SOLE 1 105,170 0 0
IROBOT CORP COM 462726100 3,689,465 95,335 SH SOLE 1 95,335 0 0
IROBOT CORP COM 462726100 3,135 81 SH SOLE 8 81 0 0
IRON MTN INC DEL TRUS 46284V101 38,496,629 550,109 SH SOLE 1 550,109 0 0
IRON MTN INC DEL TRUS 46284V101 8,257 118 SH SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101 15,542,068 222,093 SH SOLE 9 222,093 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 6,305,362 551,168 SH SOLE 1 551,168 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108 1,324,752 115,800 SH Call SOLE 8 115,800 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108 3,981,120 348,000 SH Put SOLE 8 348,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 16,016 1,400 SH SOLE 8 1,400 0 0
ISHARES GOLD TR FUND 464285204 405,639 10,393 SH DFND 1 0 0 10,393
ISHARES GOLD TR FUND 464285204 7,707,137 197,467 SH SOLE 1 197,467 0 0
ISHARES INC FUND 464286509 2,943,497 80,248 SH SOLE 1 80,248 0 0
ISHARES INC FUND 464286772 3,538,882 54,004 SH SOLE 1 54,004 0 0
ISHARES INC FUND 464286749 3,979,475 82,442 SH SOLE 1 82,442 0 0
ISHARES INC FUND 464286806 89,070 3,000 SH SOLE 1 3,000 0 0
ISHARES INC FUND 46434G822 7,924,433 123,549 SH SOLE 1 123,549 0 0
ISHARES INC FUND 464286822 15,860,616 233,760 SH SOLE 1 233,760 0 0
ISHARES INC FUND 464286103 4,917,313 202,026 SH SOLE 1 202,026 0 0
ISHARES INC FUND 464286400 954,128 27,292 SH DFND 1 0 0 27,292
ISHARES INC FUND 46434G822 32,070 500 SH DFND 1 0 0 500
ISHARES INC FUND 46434G814 53,125 2,500 SH DFND 1 0 0 2,500
ISHARES INC FUND 464286707 39,180 1,000 SH SOLE 1 1,000 0 0
ISHARES INC FUND 464286293 3,504 98 SH DFND 1 0 0 98
ISHARES INC FUND 464286624 63,860 1,000 SH DFND 1 0 0 1,000
ISHARES INC FUND 464286319 2,464 93 SH DFND 1 0 0 93
ISHARES INC FUND 46434G780 2,674 143 SH SOLE 1 143 0 0
ISHARES INC FUND 464286715 8,586 266 SH DFND 1 0 0 266
ISHARES INC FUND 464286756 355 9 SH SOLE 1 9 0 0
ISHARES INC FUND 464286400 23,937,007 684,697 SH SOLE 1 684,697 0 0
ISHARES INC FUND 464286780 1,881 45 SH SOLE 1 45 0 0
ISHARES INC FUND 464286822 203,550 3,000 SH DFND 1 0 0 3,000
ISHARES INC FUND 464286103 498,970 20,500 SH SOLE 8 20,500 0 0
ISHARES INC OPT 464286400 8,740,000 250,000 SH Put SOLE 8 250,000 0 0
ISHARES INC OPT 464286400 105,754,000 3,025,000 SH Call SOLE 8 3,025,000 0 0
ISHARES INC FUND 464286400 10,575,575 302,505 SH SOLE 8 302,505 0 0
ISHARES INC FUND 464286509 122,621 3,343 SH SOLE 8 3,343 0 0
ISHARES INC OPT 464286509 25,676,000 700,000 SH Call SOLE 8 700,000 0 0
ISHARES INC OPT 464286103 1,217,000 50,000 SH Put SOLE 8 50,000 0 0
ISHARES INC OPT 464286509 99,036,000 2,700,000 SH Put SOLE 8 2,700,000 0 0
ISHARES INC FUND 464286103 486,800 20,000 SH SOLE 9 20,000 0 0
ISHARES INC FUND 464286400 2,918,985 83,495 SH SOLE 9 83,495 0 0
ISHARES INC FUND 464286806 6,947 234 SH SOLE 9 234 0 0
ISHARES INC FUND 464286772 1,638,250 25,000 SH SOLE 9 25,000 0 0
ISHARES INC FUND 464286772 14,941 228 SH DFND 20 0 0 228
ISHARES INC FUND 464286400 1,946,887 55,689 SH DFND 20 0 0 55,689
ISHARES INC FUND 46434G822 125,714 1,960 SH DFND 20 0 0 1,960
ISHARES SILVER TR FUND 46428Q109 73,573 3,378 SH DFND 1 0 0 3,378
ISHARES SILVER TR OPT 46428Q109 9,713,880 446,000 SH Put SOLE 1 446,000 0 0
ISHARES SILVER TR OPT 46428Q109 37,840,572 1,737,400 SH Call SOLE 1 1,737,400 0 0
ISHARES SILVER TR OPT 46428Q109 6,534,000 300,000 SH Call SOLE 8 300,000 0 0
ISHARES SILVER TR FUND 46428Q109 10,165,575 466,739 SH SOLE 8 466,739 0 0
ISHARES SILVER TR FUND 46428Q109 22 1 SH SOLE 9 1 0 0
ISHARES TR FUND 46429B697 23,661,115 303,231 SH SOLE 1 303,231 0 0
ISHARES TR FUND 464288513 48,072,501 621,172 SH SOLE 1 621,172 0 0
ISHARES TR FUND 464287481 96,103 920 SH DFND 1 0 0 920
ISHARES TR FUND 464288588 18,816 200 SH SOLE 1 200 0 0
ISHARES TR FUND 464288489 6,528 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287598 8,313,728 50,310 SH SOLE 1 50,310 0 0
ISHARES TR FUND 464288273 9,648,044 155,865 SH SOLE 1 155,865 0 0
ISHARES TR FUND 46429B309 82,584 3,700 SH DFND 1 0 0 3,700
ISHARES TR OPT 464287523 6,913,200 12,000 SH Put SOLE 1 12,000 0 0
ISHARES TR FUND 464287481 21,311,929 204,020 SH SOLE 1 204,020 0 0
ISHARES TR FUND 464287432 273,637,545 2,767,370 SH SOLE 1 2,767,370 0 0
ISHARES TR FUND 464287200 2,389 5 SH SOLE 1 5 0 0
ISHARES TR FUND 464287325 10,038,707 115,760 SH DFND 1 0 0 115,760
ISHARES TR FUND 464288620 69,304 1,352 SH SOLE 1 1,352 0 0
ISHARES TR OPT 464287630 4,193,910 27,000 SH Call SOLE 1 27,000 0 0
ISHARES TR FUND 46435G334 3,925,646 118,779 SH SOLE 1 118,779 0 0
ISHARES TR FUND 464287176 2,628,238 24,451 SH SOLE 1 24,451 0 0
ISHARES TR FUND 464288257 1,959,073 19,250 SH DFND 1 0 0 19,250
ISHARES TR FUND 464288257 18,945,503 186,160 SH SOLE 1 186,160 0 0
ISHARES TR FUND 464288638 1,271,504 24,452 SH SOLE 1 24,452 0 0
ISHARES TR OPT 464288513 1,184,067,000 15,300,000 SH Put SOLE 1 15,300,000 0 0
ISHARES TR FUND 46429B614 55,832 800 SH SOLE 1 800 0 0
ISHARES TR FUND 464287184 2,533,987 105,451 SH SOLE 1 105,451 0 0
ISHARES TR FUND 464287580 1,059,037 13,977 SH SOLE 1 13,977 0 0
ISHARES TR FUND 464288414 39,418,743 363,608 SH SOLE 1 363,608 0 0
ISHARES TR FUND 464288182 8,321 125 SH DFND 1 0 0 125
ISHARES TR FUND 464287739 1,130,440,595 12,366,706 SH SOLE 1 12,366,706 0 0
ISHARES TR FUND 464288497 74,184 1,320 SH DFND 1 0 0 1,320
ISHARES TR OPT 464287234 26,136,500 650,000 SH Put SOLE 1 650,000 0 0
ISHARES TR FUND 464287200 4,933,440 10,329 SH DFND 1 0 0 10,329
ISHARES TR OPT 464287655 2,192,134,549 10,921,900 SH Call SOLE 1 10,921,900 0 0
ISHARES TR FUND 464288430 42,028 725 SH DFND 1 0 0 725
ISHARES TR FUND 464287408 55,997,101 322,026 SH SOLE 1 322,026 0 0
ISHARES TR FUND 464288760 8,862 70 SH SOLE 1 70 0 0
ISHARES TR FUND 464288224 49,575 3,184 SH SOLE 1 3,184 0 0
ISHARES TR FUND 46434V464 25,152 152 SH DFND 1 0 0 152
ISHARES TR FUND 464288752 6,457,820 63,480 SH SOLE 1 63,480 0 0
ISHARES TR FUND 46434V779 7,071 390 SH DFND 1 0 0 390
ISHARES TR FUND 46434V423 338,640 8,000 SH DFND 1 0 0 8,000
ISHARES TR FUND 464287523 4,854,795 8,427 SH SOLE 1 8,427 0 0
ISHARES TR FUND 46435G524 5,424 84 SH DFND 1 0 0 84
ISHARES TR FUND 464287234 29,264,676 727,796 SH SOLE 1 727,796 0 0
ISHARES TR FUND 464287515 13,711,849 33,803 SH SOLE 1 33,803 0 0
ISHARES TR FUND 464287804 2,555,349 23,606 SH SOLE 1 23,606 0 0
ISHARES TR FUND 464287242 251,731,913 2,274,823 SH SOLE 1 2,274,823 0 0
ISHARES TR OPT 464287556 2,173,600 16,000 SH Call SOLE 1 16,000 0 0
ISHARES TR FUND 464288158 16,974 161 SH SOLE 1 161 0 0
ISHARES TR FUND 464287648 16,573,629 65,711 SH SOLE 1 65,711 0 0
ISHARES TR OPT 464287655 3,304,690,150 16,465,000 SH Put SOLE 1 16,465,000 0 0
ISHARES TR FUND 464288224 18,995 1,220 SH DFND 1 0 0 1,220
ISHARES TR OPT 464287465 292,546,375 3,882,500 SH Call SOLE 1 3,882,500 0 0
ISHARES TR FUND 464288810 117,709 2,181 SH SOLE 1 2,181 0 0
ISHARES TR FUND 464287630 2,103,634 13,543 SH SOLE 1 13,543 0 0
ISHARES TR FUND 46429B671 61,110 1,500 SH SOLE 1 1,500 0 0
ISHARES TR OPT 464287184 33,642,000 1,400,000 SH Call SOLE 1 1,400,000 0 0
ISHARES TR FUND 46429B598 10,487,805 214,870 SH SOLE 1 214,870 0 0
ISHARES TR FUND 464288281 30,484,615 342,293 SH SOLE 1 342,293 0 0
ISHARES TR FUND 464287440 4,449,073 46,157 SH SOLE 1 46,157 0 0
ISHARES TR FUND 464287432 263,021 2,660 SH DFND 1 0 0 2,660
ISHARES TR FUND 464287192 13,121,500 50,000 SH SOLE 1 50,000 0 0
ISHARES TR OPT 464287432 392,543,712 3,969,900 SH Call SOLE 1 3,969,900 0 0
ISHARES TR OPT 464288224 2,502,099 160,700 SH Put SOLE 1 160,700 0 0
ISHARES TR FUND 46429B606 44,960 1,985 SH DFND 1 0 0 1,985
ISHARES TR FUND 464287556 86,265 635 SH SOLE 1 635 0 0
ISHARES TR FUND 464287713 4,552,000 200,000 SH SOLE 1 200,000 0 0
ISHARES TR FUND 464287655 516,497,279 2,573,351 SH SOLE 1 2,573,351 0 0
ISHARES TR COM 464287234 1,659,185 41,263 SH SOLE 1 41,263 0 0
ISHARES TR FUND 464287614 31,035,513 102,370 SH SOLE 1 102,370 0 0
ISHARES TR OPT 464287465 212,441,790 2,819,400 SH Put SOLE 1 2,819,400 0 0
ISHARES TR OPT 464287234 81,626,300 2,030,000 SH Call SOLE 1 2,030,000 0 0
ISHARES TR OPT 464287184 4,806,000 200,000 SH Put SOLE 1 200,000 0 0
ISHARES TR FUND 464287226 198,600 2,001 SH SOLE 1 2,001 0 0
ISHARES TR FUND 464287739 10,969 120 SH DFND 1 0 0 120
ISHARES TR FUND 46435G425 1,664,975 15,869 SH SOLE 1 15,869 0 0
ISHARES TR OPT 464288513 77,390,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
ISHARES TR FUND 464288687 2,442,177 78,300 SH SOLE 1 78,300 0 0
ISHARES TR OPT 464287556 6,357,780 46,800 SH Put SOLE 1 46,800 0 0
ISHARES TR FUND 464287457 140,645,684 1,714,355 SH SOLE 1 1,714,355 0 0
ISHARES TR FUND 464287465 40,777,084 541,169 SH SOLE 1 541,169 0 0
ISHARES TR FUND 46434V381 29,456 492 SH DFND 1 0 0 492
ISHARES TR FUND 46429B267 3,158,784 137,100 SH SOLE 1 0 137,100 0
ISHARES TR FUND 46435U135 88,180 1,941 SH DFND 1 0 0 1,941
ISHARES TR FUND 46429B747 1,207,629 12,249 SH SOLE 1 12,249 0 0
ISHARES TR FUND 464287614 90,951 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287234 226,020 5,621 SH DFND 1 0 0 5,621
ISHARES TR OPT 464287242 55,330,000 500,000 SH Put SOLE 1 500,000 0 0
ISHARES TR FUND 464287192 9,981,000 38,033 SH SOLE 8 38,033 0 0
ISHARES TR FUND 464287507 157,976 570 SH SOLE 8 570 0 0
ISHARES TR FUND 464287655 56,533,584 281,668 SH SOLE 8 281,668 0 0
ISHARES TR OPT 464287739 15,996,750 175,000 SH Call SOLE 8 175,000 0 0
ISHARES TR FUND 464287184 24 1 SH SOLE 8 1 0 0
ISHARES TR OPT 464287432 123,600,000 1,250,000 SH Put SOLE 8 1,250,000 0 0
ISHARES TR OPT 464288810 647,640 12,000 SH Call SOLE 8 12,000 0 0
ISHARES TR OPT 464287242 162,116,900 1,465,000 SH Put SOLE 8 1,465,000 0 0
ISHARES TR OPT 464288281 26,718,000 300,000 SH Call SOLE 8 300,000 0 0
ISHARES TR OPT 464287655 2,390,134,964 11,908,400 SH Call SOLE 8 11,908,400 0 0
ISHARES TR OPT 464287556 61,390,615 451,900 SH Call SOLE 8 451,900 0 0
ISHARES TR OPT 464287184 316,977,327 13,190,900 SH Call SOLE 8 13,190,900 0 0
ISHARES TR OPT 464287465 163,509,500 2,170,000 SH Put SOLE 8 2,170,000 0 0
ISHARES TR FUND 464287739 9,415 103 SH SOLE 8 103 0 0
ISHARES TR OPT 464287242 55,330,000 500,000 SH Call SOLE 8 500,000 0 0
ISHARES TR OPT 464287432 158,208,000 1,600,000 SH Call SOLE 8 1,600,000 0 0
ISHARES TR FUND 464287523 57,034 99 SH SOLE 8 99 0 0
ISHARES TR OPT 464287457 79,989,000 975,000 SH Put SOLE 8 975,000 0 0
ISHARES TR OPT 464288281 57,889,000 650,000 SH Put SOLE 8 650,000 0 0
ISHARES TR FUND 464288752 5,290 52 SH SOLE 8 52 0 0
ISHARES TR OPT 464287184 62,478,000 2,600,000 SH Put SOLE 8 2,600,000 0 0
ISHARES TR OPT 464287234 207,081,500 5,150,000 SH Call SOLE 8 5,150,000 0 0
ISHARES TR OPT 464288513 645,711,204 8,343,600 SH Call SOLE 8 8,343,600 0 0
ISHARES TR OPT 464287739 33,364,650 365,000 SH Put SOLE 8 365,000 0 0
ISHARES TR OPT 464287556 48,294,675 355,500 SH Put SOLE 8 355,500 0 0
ISHARES TR OPT 464287234 606,567,850 15,085,000 SH Put SOLE 8 15,085,000 0 0
ISHARES TR FUND 464287234 101,687,793 2,528,918 SH SOLE 8 2,528,918 0 0
ISHARES TR FUND 464287804 9,516,258 87,910 SH SOLE 8 87,910 0 0
ISHARES TR FUND 464287556 210,024 1,546 SH SOLE 8 1,546 0 0
ISHARES TR OPT 464288513 1,942,094,311 25,094,900 SH Put SOLE 8 25,094,900 0 0
ISHARES TR FUND 464287200 18,532,044 38,800 SH SOLE 8 38,800 0 0
ISHARES TR OPT 464287465 26,447,850 351,000 SH Call SOLE 8 351,000 0 0
ISHARES TR FUND 464287242 39,330,999 355,422 SH SOLE 8 355,422 0 0
ISHARES TR OPT 464287457 78,356,404 955,100 SH Call SOLE 8 955,100 0 0
ISHARES TR OPT 464287655 3,696,716,922 18,418,200 SH Put SOLE 8 18,418,200 0 0
ISHARES TR FUND 464288513 16,096,114 207,987 SH SOLE 8 207,987 0 0
ISHARES TR FUND 464288869 12,879 111 SH SOLE 8 111 0 0
ISHARES TR FUND 464288257 2,966,799 29,152 SH SOLE 9 29,152 0 0
ISHARES TR FUND 464287184 3,376,263 140,502 SH SOLE 9 140,502 0 0
ISHARES TR FUND 46429B598 3,010,357 61,675 SH SOLE 9 61,675 0 0
ISHARES TR FUND 464288182 119,560 1,796 SH SOLE 9 1,796 0 0
ISHARES TR FUND 464287655 2,609 13 SH SOLE 9 13 0 0
ISHARES TR FUND 464287556 5,026 37 SH SOLE 9 37 0 0
ISHARES TR OPT 464287465 126,776,375 1,682,500 SH Call SOLE 9 1,682,500 0 0
ISHARES TR FUND 464287465 1,808 24 SH SOLE 9 24 0 0
ISHARES TR FUND 464287200 5,732 12 SH SOLE 9 12 0 0
ISHARES TR FUND 464287523 192,417 334 SH SOLE 9 334 0 0
ISHARES TR FUND 464288810 51,002 945 SH SOLE 9 945 0 0
ISHARES TR FUND 464287242 19,144,180 173,000 SH SOLE 9 173,000 0 0
ISHARES TR FUND 464287234 28,878,501 718,192 SH SOLE 9 718,192 0 0
ISHARES TR OPT 464287234 8,042,000 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR OPT 464287465 185,315,790 2,459,400 SH Put SOLE 9 2,459,400 0 0
ISHARES TR FUND 46429B671 1,878,888 46,119 SH SOLE 9 46,119 0 0
ISHARES TR FUND 464287507 225,323 813 SH DFND 20 0 0 813
ISHARES TR FUND 464287242 2,069,342 18,700 SH DFND 20 0 0 18,700
ISHARES TR FUND 46429B671 294,958 7,240 SH DFND 20 0 0 7,240
ISHARES TR FUND 464288513 386,950 5,000 SH DFND 20 0 0 5,000
ISHARES TR FUND 464287176 502,193 4,672 SH DFND 20 0 0 4,672
ISHARES TR FUND 464288877 46,369 890 SH DFND 20 0 0 890
ISHARES TR FUND 464288182 201,507 3,027 SH DFND 20 0 0 3,027
ISHARES TR FUND 464287234 197,029 4,900 SH SOLE 20 0 4,900 0
ISHARES TR FUND 464287101 156,373 700 SH DFND 20 0 0 700
ISHARES TR FUND 46429B598 44,368 909 SH DFND 20 0 0 909
ISHARES TR FUND 464288745 54,717 344 SH DFND 20 0 0 344
ISHARES TR FUND 464288810 75,126 1,392 SH DFND 20 0 0 1,392
ISHARES TR FUND 464288760 409,424 3,234 SH DFND 20 0 0 3,234
ISHARES TR FUND 46434V886 23,774 681 SH DFND 20 0 0 681
ISHARES TR FUND 464288224 747,360 48,000 SH DFND 20 0 0 48,000
ISHARES TR FUND 464287879 44,320 430 SH DFND 20 0 0 430
ISHARES TR FUND 464288737 308,308 5,200 SH DFND 20 0 0 5,200
ISHARES TR FUND 46435GAA0 445,305 18,632 SH DFND 20 0 0 18,632
ISHARES TR FUND 46432F396 52,872 337 SH DFND 20 0 0 337
ISHARES TR FUND 464288828 116,835 445 SH DFND 20 0 0 445
ISHARES TR FUND 464287457 802,761 9,785 SH DFND 20 0 0 9,785
ISHARES TR FUND 464287556 160,167 1,179 SH DFND 20 0 0 1,179
ISHARES TR FUND 46429B267 3,208,435 139,255 SH SOLE 20 0 139,255 0
ISHARES TR FUND 46434VBD1 445,061 17,975 SH DFND 20 0 0 17,975
ISHARES TR FUND 464287200 2,407,255 5,040 SH SOLE 20 0 5,040 0
ISHARES TR FUND 464288414 61,251,650 565,000 SH SOLE 44 565,000 0 0
ISHARES TR FUND 464287614 42,443,800 140,000 SH SOLE 44 140,000 0 0
ISHARES TR FUND 464288281 37,227,080 418,000 SH SOLE 44 418,000 0 0
ISHARES TR FUND 464287481 31,964,760 306,000 SH SOLE 44 306,000 0 0
ISHARES TR FUND 464287184 191,519,100 7,970,000 SH SOLE 44 7,970,000 0 0
ISHARES U S ETF TR FUND 46431W507 251,084 4,970 SH DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100 300,775 24,796 SH SOLE 1 24,796 0 0
ISSUER DIRECT CORP COM 46520M204 7,832 432 SH SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 55,211 7,944 SH SOLE 1 7,944 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 139 20 SH SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 3,031,590 436,200 SH SOLE 99 436,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,421,722 312,486 SH SOLE 1 312,486 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,029 94 SH SOLE 8 94 0 0
ITERIS INC NEW COM 46564T107 306,680 58,977 SH SOLE 1 58,977 0 0
ITRON INC COM 465741106 6,357,489 84,194 SH SOLE 1 84,194 0 0
ITRON INC BOND 465741AN6 1,841 2,000 PRN SOLE 8 0 0 2,000
ITRON INC COM 465741106 61,616 816 SH SOLE 8 816 0 0
ITT INC COM 45073V108 13,071,028 109,546 SH SOLE 1 109,546 0 0
ITT INC COM 45073V108 2,448,208 20,518 SH SOLE 8 20,518 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 20,130 739 SH SOLE 1 739 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 146,170 5,366 SH SOLE 9 5,366 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,016,346 100,828 SH SOLE 1 100,828 0 0
J & J SNACK FOODS CORP COM 466032109 3,970,578 23,756 SH SOLE 1 23,756 0 0
J JILL INC COM 46620W201 439,394 17,044 SH SOLE 1 17,044 0 0
JABIL INC COM 466313103 29,000,571 227,634 SH SOLE 1 227,634 0 0
JABIL INC COM 466313103 20,257 159 SH SOLE 8 159 0 0
JABIL INC COM 466313103 12,458,701 97,792 SH SOLE 9 97,792 0 0
JABIL INC COM 466313103 188,170 1,477 SH SOLE 99 1,477 0 0
JACK IN THE BOX INC COM 466367109 2,597,957 31,826 SH SOLE 1 31,826 0 0
JACKSON FINANCIAL INC COM 46817M107 195,738 3,823 SH DFND 1 0 0 3,823
JACKSON FINANCIAL INC COM 46817M107 7,012,659 136,966 SH SOLE 1 136,966 0 0
JACKSON FINANCIAL INC COM 46817M107 72,192 1,410 SH SOLE 8 1,410 0 0
JACKSON FINANCIAL INC COM 46817M107 110,030 2,149 SH SOLE 9 2,149 0 0
JACKSON FINANCIAL INC COM 46817M107 18,586 363 SH SOLE 99 0 363 0
JACOBS SOLUTIONS INC COM 46982L108 28,396,995 218,775 SH SOLE 1 218,775 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,138,715 16,477 SH SOLE 8 16,477 0 0
JACOBS SOLUTIONS INC COM 46982L108 14,659,353 112,938 SH SOLE 9 112,938 0 0
JAKKS PAC INC COM 47012E403 652,342 18,350 SH SOLE 1 18,350 0 0
JAMES RIV GROUP LTD COM G5005R107 897,989 97,185 SH SOLE 1 97,185 0 0
JAMF HLDG CORP COM 47074L105 4,597,065 254,544 SH SOLE 1 254,544 0 0
JAMF HLDG CORP COM 47074L105 36 2 SH SOLE 8 2 0 0
JAMF HLDG CORP BOND 47074LAB1 83,672 98,000 PRN SOLE 8 0 0 98,000
JANUS HENDERSON GROUP PLC COM G4474Y214 4,197,150 139,209 SH SOLE 1 139,209 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 470,943 15,620 SH SOLE 8 15,620 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 302,736 10,041 SH SOLE 9 10,041 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 2,292,925 175,703 SH SOLE 1 175,703 0 0
JANUX THERAPEUTICS INC COM 47103J105 512,057 47,722 SH SOLE 1 47,722 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 7,590 1,000 SH DFND 1 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124 10 250 SH DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AF8 3,342,802 3,312,000 PRN SOLE 8 0 0 3,312,000
JAZZ INVESTMENTS I LTD BOND 472145AD3 337,894 348,000 PRN SOLE 8 0 0 348,000
JAZZ PHARMACEUTICALS PLC COM G50871105 9,443,571 76,777 SH SOLE 1 76,777 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,882,372 31,564 SH SOLE 9 31,564 0 0
JBG SMITH PPTYS TRUS 46590V100 3,024,089 177,783 SH SOLE 1 177,783 0 0
JBG SMITH PPTYS COM 46590V100 93,963 5,524 SH SOLE 99 5,524 0 0
JD.COM INC ADR 47215P106 125,816 4,355 SH DFND 1 0 0 4,355
JD.COM INC ADR 47215P106 8,406,585 290,986 SH SOLE 1 290,986 0 0
JD.COM INC ADR 47215P106 2,831 98 SH SOLE 8 98 0 0
JD.COM INC ADR 47215P106 4,149,991 143,648 SH SOLE 9 143,648 0 0
JD.COM INC ADR 47215P106 288,900 10,000 SH DFND 20 0 0 10,000
JD.COM INC ADR 47215P106 325,186 11,256 SH SOLE 99 11,256 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22,053,274 545,738 SH SOLE 1 545,738 0 0
JEFFERIES FINL GROUP INC OPT 47233W109 3,232,800 80,000 SH Put SOLE 8 80,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 32,328 800 SH SOLE 9 800 0 0
JELD-WEN HLDG INC COM 47580P103 3,929,400 208,125 SH SOLE 1 208,125 0 0
JETBLUE AWYS CORP COM 477143101 5,311,168 956,967 SH SOLE 1 956,967 0 0
JETBLUE AWYS CORP OPT 477143101 1,667,220 300,400 SH Call SOLE 8 300,400 0 0
JETBLUE AWYS CORP COM 477143101 7,034,081 1,267,402 SH SOLE 8 1,267,402 0 0
JETBLUE AWYS CORP OPT 477143101 12,297,690 2,215,800 SH Put SOLE 8 2,215,800 0 0
JFROG LTD COM M6191J100 1,834 53 SH DFND 1 0 0 53
JFROG LTD COM M6191J100 844,657 24,405 SH SOLE 1 24,405 0 0
JFROG LTD COM M6191J100 865 25 SH SOLE 8 25 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 5,522,752 149,506 SH SOLE 1 149,506 0 0
JOBY AVIATION INC COM G65163100 2,991,728 449,884 SH SOLE 1 449,884 0 0
JOBY AVIATION INC COM G65163100 117,233 17,629 SH SOLE 8 17,629 0 0
JOBY AVIATION INC OPT G65163100 12,178,145 1,831,300 SH Call SOLE 8 1,831,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,105,590 141,836 SH SOLE 1 141,836 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 5,216,751 5,739,000 PRN SOLE 8 0 0 5,739,000
JOHN MARSHALL BANCORP INC COM 47805L101 386,249 17,121 SH SOLE 1 17,121 0 0
JOHNSON & JOHNSON COM 478160104 1,326,020 8,460 SH DFND 1 0 0 8,460
JOHNSON & JOHNSON OPT 478160104 4,858,940 31,000 SH Put SOLE 1 31,000 0 0
JOHNSON & JOHNSON OPT 478160104 14,576,820 93,000 SH Call SOLE 1 93,000 0 0
JOHNSON & JOHNSON COM 478160104 875,447,444 5,585,348 SH SOLE 1 4,341,541 1,243,807 0
JOHNSON & JOHNSON COM 478160104 178,997 1,142 SH SOLE 8 1,142 0 0
JOHNSON & JOHNSON COM 478160104 291,458,970 1,859,506 SH SOLE 9 1,859,506 0 0
JOHNSON & JOHNSON COM 478160104 1,225,864 7,821 SH DFND 20 0 0 7,821
JOHNSON & JOHNSON COM 478160104 25,155,830 160,494 SH SOLE 20 0 160,494 0
JOHNSON & JOHNSON COM 478160104 175,078,580 1,117,000 SH SOLE 58 1,117,000 0 0
JOHNSON & JOHNSON COM 478160104 11,570,390 73,819 SH SOLE 82 0 73,819 0
JOHNSON & JOHNSON COM 478160104 20,682,000 131,951 SH SOLE 99 29,238 102,713 0
JOHNSON CTLS INTL PLC COM G51502105 63,246,757 1,097,272 SH SOLE 1 1,097,272 0 0
JOHNSON CTLS INTL PLC OPT G51502105 19,378,568 336,200 SH Call SOLE 8 336,200 0 0
JOHNSON CTLS INTL PLC COM G51502105 2,091,756 36,290 SH SOLE 8 36,290 0 0
JOHNSON CTLS INTL PLC COM G51502105 30,319,506 526,015 SH SOLE 9 526,015 0 0
JOHNSON OUTDOORS INC COM 479167108 460,588 8,622 SH SOLE 1 8,622 0 0
JOINT CORP COM 47973J102 295,979 30,799 SH SOLE 1 30,799 0 0
JONES LANG LASALLE INC COM 48020Q107 12,432,935 65,828 SH SOLE 1 65,828 0 0
JOYY INC ADR 46591M109 413,198 10,408 SH SOLE 1 10,408 0 0
JOYY INC ADR 46591M109 24,336 613 SH SOLE 8 613 0 0
JOYY INC ADR 46591M109 1,242,610 31,300 SH SOLE 9 31,300 0 0
JOYY INC ADR 46591M109 520,189 13,103 SH SOLE 99 13,103 0 0
JPMORGAN CHASE & CO OPT 46625H100 62,630,820 368,200 SH Call SOLE 1 368,200 0 0
JPMORGAN CHASE & CO COM 46625H100 904,527,844 5,317,624 SH SOLE 1 5,302,347 15,277 0
JPMORGAN CHASE & CO OPT 46625H100 133,885,710 787,100 SH Put SOLE 1 787,100 0 0
JPMORGAN CHASE & CO COM 46625H100 5,192,643 30,527 SH DFND 1 0 0 30,527
JPMORGAN CHASE & CO FUND 46625H365 1,319 52 SH SOLE 8 52 0 0
JPMORGAN CHASE & CO COM 46625H100 2,805,119 16,491 SH SOLE 8 16,491 0 0
JPMORGAN CHASE & CO OPT 46625H100 56,490,210 332,100 SH Call SOLE 8 332,100 0 0
JPMORGAN CHASE & CO OPT 46625H100 21,874,860 128,600 SH Put SOLE 8 128,600 0 0
JPMORGAN CHASE & CO COM 46625H100 443,587,461 2,607,804 SH SOLE 9 2,607,804 0 0
JPMORGAN CHASE & CO COM 46625H100 768,852 4,520 SH DFND 20 0 0 4,520
JPMORGAN CHASE & CO COM 46625H100 109,374,300 643,000 SH SOLE 44 643,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,481,079 14,586 SH SOLE 99 14,586 0 0
JUNIPER NETWORKS INC COM 48203R104 18,948,742 642,766 SH SOLE 1 642,766 0 0
JUNIPER NETWORKS INC COM 48203R104 3,862 131 SH SOLE 8 131 0 0
JUNIPER NETWORKS INC COM 48203R104 7,203,291 244,345 SH SOLE 9 244,345 0 0
KADANT INC COM 48282T104 5,593,306 19,954 SH SOLE 1 19,954 0 0
KAISER ALUMINUM CORP COM 483007704 1,896,573 26,641 SH SOLE 1 26,641 0 0
KAISER ALUMINUM CORP COM 483007704 570 8 SH SOLE 8 8 0 0
KALTURA INC COM 483467106 254,449 130,487 SH SOLE 1 130,487 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 521,005 42,531 SH SOLE 1 42,531 0 0
KAMADA LTD COM M6240T109 5,667 926 SH SOLE 1 926 0 0
KAMAN CORP COM 483548103 1,599,597 66,789 SH SOLE 1 66,789 0 0
KAMAN CORP COM 483548103 4,239 177 SH SOLE 8 177 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 39 14 SH SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106 4,040,532 243,259 SH SOLE 1 243,259 0 0
KANZHUN LIMITED ADR 48553T106 2,557,940 154,000 SH SOLE 9 154,000 0 0
KARAT PACKAGING INC COM 48563L101 940,597 37,851 SH SOLE 1 37,851 0 0
KAROOOOO LTD COM Y4600W108 185,677 7,641 SH SOLE 9 7,641 0 0
KARUNA THERAPEUTICS INC COM 48576A100 19,539,429 61,734 SH SOLE 1 61,734 0 0
KARUNA THERAPEUTICS INC OPT 48576A100 5,697,180 18,000 SH Call SOLE 8 18,000 0 0
KARUNA THERAPEUTICS INC OPT 48576A100 5,697,180 18,000 SH Put SOLE 8 18,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,330,200 20,000 SH SOLE 8 20,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 107,613 340 SH SOLE 99 340 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 839,101 970,058 SH SOLE 1 970,058 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 4 SH SOLE 8 4 0 0
KATAPULT HOLDINGS INC COM 485859201 2,418 222 SH SOLE 1 222 0 0
KB FINL GROUP INC ADR 48241A105 112,609 2,722 SH SOLE 99 2,722 0 0
KB HOME COM 48666K109 14,010,277 224,308 SH SOLE 1 224,308 0 0
KB HOME OPT 48666K109 1,717,650 27,500 SH Call SOLE 8 27,500 0 0
KB HOME OPT 48666K109 3,048,048 48,800 SH Put SOLE 8 48,800 0 0
KB HOME COM 48666K109 6,246 100 SH SOLE 8 100 0 0
KBR INC COM 48242W106 9,715,976 175,347 SH SOLE 1 175,347 0 0
KBR INC COM 48242W106 4,931 89 SH SOLE 8 89 0 0
KE HLDGS INC ADR 482497104 8,896,064 548,801 SH SOLE 1 548,801 0 0
KE HLDGS INC ADR 482497104 8,240,402 508,353 SH SOLE 9 508,353 0 0
KEARNY FINL CORP MD COM 48716P108 1,107,239 123,438 SH SOLE 1 123,438 0 0
KEARNY FINL CORP MD COM 48716P108 2,485 277 SH SOLE 8 277 0 0
KELLANOVA COM 487836108 26,080,675 466,476 SH SOLE 1 466,476 0 0
KELLANOVA COM 487836108 2,179,987 38,991 SH SOLE 8 38,991 0 0
KELLANOVA COM 487836108 11,479,720 205,325 SH SOLE 9 205,325 0 0
KELLY SVCS INC COM 488152208 1,586,173 73,366 SH SOLE 1 73,366 0 0
KELLY SVCS INC COM 488152208 49,121 2,272 SH SOLE 8 2,272 0 0
KEMPER CORP COM 488401100 2,884,768 59,272 SH SOLE 1 59,272 0 0
KENNAMETAL INC COM 489170100 4,287,562 166,249 SH SOLE 1 166,249 0 0
KENNAMETAL INC COM 489170100 1,702 66 SH SOLE 8 66 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,364,878 191,024 SH SOLE 1 191,024 0 0
KENON HLDGS LTD COM Y46717107 92,273 3,791 SH SOLE 9 3,791 0 0
KENVUE INC COM 49177J102 279,546 12,984 SH DFND 1 0 0 12,984
KENVUE INC COM 49177J102 57,738,379 2,681,764 SH SOLE 1 2,681,764 0 0
KENVUE INC COM 49177J102 25,477,461 1,183,347 SH SOLE 8 1,183,347 0 0
KENVUE INC OPT 49177J102 13,992,347 649,900 SH Call SOLE 8 649,900 0 0
KENVUE INC COM 49177J102 27,479,298 1,276,326 SH SOLE 9 1,276,326 0 0
KEROS THERAPEUTICS INC COM 492327101 8,922,740 224,415 SH SOLE 1 224,415 0 0
KEROS THERAPEUTICS INC COM 492327101 1,405,317 35,345 SH SOLE 8 35,345 0 0
KEURIG DR PEPPER INC COM 49271V100 129,610,236 3,889,863 SH SOLE 1 3,889,863 0 0
KEURIG DR PEPPER INC COM 49271V100 20,192 606 SH DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100 286,819 8,608 SH SOLE 8 8,608 0 0
KEURIG DR PEPPER INC OPT 49271V100 4,831,400 145,000 SH Put SOLE 8 145,000 0 0
KEURIG DR PEPPER INC OPT 49271V100 5,631,080 169,000 SH Call SOLE 8 169,000 0 0
KEURIG DR PEPPER INC COM 49271V100 26,297,343 789,236 SH SOLE 9 789,236 0 0
KEURIG DR PEPPER INC COM 49271V100 4,498 135 SH DFND 20 0 0 135
KEYCORP COM 493267108 31,799,233 2,208,280 SH SOLE 1 2,208,280 0 0
KEYCORP COM 493267108 12,442,579 864,068 SH SOLE 9 864,068 0 0
KEYCORP COM 493267108 34,992,000 2,430,000 SH SOLE 58 2,430,000 0 0
KEYCORP COM 493267108 1,624,219 112,793 SH SOLE 99 112,793 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,963,766 307,774 SH SOLE 1 307,774 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,114 95 SH DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,908,800 118,856 SH SOLE 9 118,856 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 92,880 98,037 SH SOLE 1 98,037 0 0
KFORCE INC COM 493732101 2,675,444 39,601 SH SOLE 1 39,601 0 0
KILROY RLTY CORP TRUS 49427F108 8,195,925 205,721 SH SOLE 1 205,721 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,715,663 63,661 SH SOLE 1 63,661 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102 198,901 13,216 SH SOLE 1 13,216 0 0
KIMBERLY-CLARK CORP COM 494368103 95,804,683 788,451 SH SOLE 1 788,451 0 0
KIMBERLY-CLARK CORP COM 494368103 84,206 693 SH DFND 1 0 0 693
KIMBERLY-CLARK CORP COM 494368103 1,853,514 15,254 SH SOLE 8 15,254 0 0
KIMBERLY-CLARK CORP OPT 494368103 12,151 100 SH Call SOLE 8 100 0 0
KIMBERLY-CLARK CORP COM 494368103 31,108,868 256,019 SH SOLE 9 256,019 0 0
KIMCO RLTY CORP TRUS 49446R109 23,297,519 1,093,267 SH SOLE 1 1,093,267 0 0
KIMCO RLTY CORP TRUS 49446R109 14,362,194 673,965 SH SOLE 9 673,965 0 0
KIMCO RLTY CORP TRUS 49446R109 20,031,400 940,000 SH SOLE 58 940,000 0 0
KINDER MORGAN INC DEL COM 49456B101 101,030,754 5,727,367 SH SOLE 1 5,727,367 0 0
KINDER MORGAN INC DEL COM 49456B101 582 33 SH SOLE 8 33 0 0
KINDER MORGAN INC DEL OPT 49456B101 1,014,300 57,500 SH Call SOLE 8 57,500 0 0
KINDER MORGAN INC DEL COM 49456B101 31,209,765 1,769,261 SH SOLE 9 1,769,261 0 0
KINDER MORGAN INC DEL COM 49456B101 49,392 2,800 SH DFND 20 0 0 2,800
KINETIK HOLDINGS INC COM 02215L209 1,125,547 33,699 SH SOLE 1 33,699 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 4 1 SH SOLE 1 1 0 0
KINGSWAY FINL SVCS INC COM 496904202 125,832 14,980 SH SOLE 1 14,980 0 0
KINGSWAY FINL SVCS INC COM 496904202 857 102 SH SOLE 8 102 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 3,258,161 185,756 SH SOLE 1 185,756 0 0
KINIKSA PHARMACEUTICALS LTD OPT G5269C101 385,880 22,000 SH Put SOLE 8 22,000 0 0
KINIKSA PHARMACEUTICALS LTD OPT G5269C101 385,880 22,000 SH Call SOLE 8 22,000 0 0
KINNATE BIOPHARMA INC COM 49705R105 34,526 14,568 SH SOLE 1 14,568 0 0
KINROSS GOLD CORP COM 496902404 2,224,180 367,633 SH SOLE 1 367,633 0 0
KINROSS GOLD CORP COM 496902404 120,389 19,899 SH DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404 2,812,603 464,893 SH SOLE 9 464,893 0 0
KINSALE CAP GROUP INC COM 49714P108 7,423,616 22,166 SH SOLE 1 22,166 0 0
KIRBY CORP COM 497266106 4,656,140 59,329 SH SOLE 1 59,329 0 0
KIRBY CORP OPT 497266106 2,950,848 37,600 SH Put SOLE 8 37,600 0 0
KIRBY CORP OPT 497266106 10,798,848 137,600 SH Call SOLE 8 137,600 0 0
KIRBY CORP COM 497266106 877,407 11,180 SH SOLE 8 11,180 0 0
KITE RLTY GROUP TR TRUS 49803T300 21,274,546 930,645 SH SOLE 1 930,645 0 0
KITE RLTY GROUP TR COM 49803T300 293,088 12,821 SH SOLE 99 12,821 0 0
KKR & CO INC COM 48251W104 20,964,118 253,037 SH SOLE 1 253,037 0 0
KKR & CO INC COM 48251W104 23,424,760 282,737 SH DFND 1 0 0 282,737
KKR & CO INC OPT 48251W104 14,067,930 169,800 SH Call SOLE 8 169,800 0 0
KKR & CO INC COM 48251W104 1,142,087 13,785 SH SOLE 8 13,785 0 0
KKR & CO INC OPT 48251W104 22,642,905 273,300 SH Put SOLE 8 273,300 0 0
KKR & CO INC COM 48251W104 24,764,942 298,913 SH SOLE 9 298,913 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 1,242,270 93,898 SH SOLE 1 93,898 0 0
KLA CORP COM 482480100 351,381,901 604,476 SH SOLE 1 604,476 0 0
KLA CORP OPT 482480100 1,976,420 3,400 SH Call SOLE 1 3,400 0 0
KLA CORP OPT 482480100 2,673,980 4,600 SH Put SOLE 1 4,600 0 0
KLA CORP COM 482480100 59,293 102 SH SOLE 8 102 0 0
KLA CORP COM 482480100 59,889,595 103,027 SH SOLE 9 103,027 0 0
KLA CORP COM 482480100 168,577,000 290,000 SH SOLE 58 290,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 195,957 17,403 SH SOLE 1 17,403 0 0
KNIFE RIVER CORP COM 498894104 8,225,247 124,286 SH SOLE 1 124,286 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 12,672,565 219,819 SH SOLE 1 219,819 0 0
KNIGHT-SWIFT TRANSN HLDGS IN OPT 499049104 2,594,250 45,000 SH Put SOLE 8 45,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 61,916 1,074 SH SOLE 8 1,074 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 4,278,323 74,212 SH SOLE 9 74,212 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,911,786 50,508 SH SOLE 99 50,508 0 0
KNOWLES CORP COM 49926D109 2,932,887 163,757 SH SOLE 1 163,757 0 0
KNOWLES CORP COM 49926D109 1,755 98 SH SOLE 8 98 0 0
KODIAK GAS SVCS INC COM 50012A108 1,204,800 60,000 SH SOLE 1 60,000 0 0
KODIAK SCIENCES INC COM 50015M109 310,871 102,260 SH SOLE 1 102,260 0 0
KODIAK SCIENCES INC COM 50015M109 3 1 SH SOLE 8 1 0 0
KOHLS CORP COM 500255104 34,304,491 1,196,112 SH SOLE 1 1,196,112 0 0
KOHLS CORP OPT 500255104 42,853,656 1,494,200 SH Put SOLE 8 1,494,200 0 0
KOHLS CORP COM 500255104 18,626,742 649,468 SH SOLE 8 649,468 0 0
KOHLS CORP COM 500255104 1,487,689 51,872 SH SOLE 9 51,872 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406 6,000 1,600 SH SOLE 9 1,600 0 0
KONTOOR BRANDS INC COM 50050N103 6,290,750 100,781 SH SOLE 1 100,781 0 0
KOPIN CORP COM 500600101 184,712 90,991 SH SOLE 1 90,991 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,023,190 39,500 SH SOLE 1 39,500 0 0
KORE GROUP HLDGS INC COM 50066V107 5,175 5,280 SH SOLE 1 5,280 0 0
KORN FERRY COM 500643200 5,608,337 94,496 SH SOLE 1 94,496 0 0
KORNIT DIGITAL LTD COM M6372Q113 366,684 19,138 SH SOLE 9 19,138 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 117,108 47,702 SH SOLE 1 47,702 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 955 389 SH SOLE 8 389 0 0
KOSMOS ENERGY LTD COM 500688106 4,821,826 718,603 SH SOLE 1 718,603 0 0
KOSMOS ENERGY LTD COM 500688106 362,434 54,014 SH SOLE 8 54,014 0 0
KRAFT HEINZ CO COM 500754106 100,506,352 2,717,857 SH SOLE 1 2,717,857 0 0
KRAFT HEINZ CO COM 500754106 123,217 3,332 SH DFND 1 0 0 3,332
KRAFT HEINZ CO COM 500754106 5,100,208 137,918 SH SOLE 8 137,918 0 0
KRAFT HEINZ CO OPT 500754106 15,535,298 420,100 SH Call SOLE 8 420,100 0 0
KRAFT HEINZ CO OPT 500754106 8,586,756 232,200 SH Put SOLE 8 232,200 0 0
KRAFT HEINZ CO COM 500754106 23,918,960 646,808 SH SOLE 9 646,808 0 0
KRANESHARES TR COM 500767306 5,640,138 208,894 SH SOLE 1 208,894 0 0
KRANESHARES TR FUND 500767306 3,871,584 143,392 SH SOLE 1 143,392 0 0
KRANESHARES TR FUND 500767678 9,232 253 SH DFND 1 0 0 253
KRANESHARES TR OPT 500767306 13,230,000 490,000 SH Call SOLE 1 490,000 0 0
KRANESHARES TR FUND 500767306 584,550 21,650 SH DFND 1 0 0 21,650
KRANESHARES TR FUND 500767306 4,284,468 158,684 SH SOLE 8 158,684 0 0
KRANESHARES TR FUND 500767306 9,223,902 341,626 SH SOLE 9 341,626 0 0
KRANESHARES TR COM 500767306 24,451,902 905,626 SH SOLE 9 905,626 0 0
KRANESHARES TR FUND 500767306 68,688 2,544 SH DFND 20 0 0 2,544
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 5,647,437 278,336 SH SOLE 1 278,336 0 0
KRISPY KREME INC COM 50101L106 2,042,296 135,341 SH SOLE 1 135,341 0 0
KROGER CO COM 501044101 50,761,275 1,110,507 SH SOLE 1 1,110,507 0 0
KROGER CO COM 501044101 1,234,033 26,997 SH SOLE 8 26,997 0 0
KROGER CO COM 501044101 22,477,892 491,750 SH SOLE 9 491,750 0 0
KROGER CO COM 501044101 50,098 1,096 SH SOLE 99 1,096 0 0
KRONOS BIO INC COM 50107A104 20,160 16,128 SH SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105 344,968 34,705 SH SOLE 1 34,705 0 0
KRYSTAL BIOTECH INC COM 501147102 7,947,532 64,062 SH SOLE 1 64,062 0 0
KRYSTAL BIOTECH INC COM 501147102 14,515 117 SH SOLE 8 117 0 0
KT CORP ADR 48268K101 95,988 7,142 SH DFND 1 0 0 7,142
KULICKE & SOFFA INDS INC COM 501242101 5,472 100 SH DFND 1 0 0 100
KULICKE & SOFFA INDS INC COM 501242101 4,805,566 87,821 SH SOLE 1 87,821 0 0
KURA ONCOLOGY INC COM 50127T109 2,979,320 207,185 SH SOLE 1 207,185 0 0
KURA ONCOLOGY INC COM 50127T109 1,251 87 SH SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102 700,264 9,214 SH SOLE 1 9,214 0 0
KVH INDS INC COM 482738101 448,210 85,211 SH SOLE 1 85,211 0 0
KVH INDS INC COM 482738101 1,078 205 SH SOLE 8 205 0 0
KYMERA THERAPEUTICS INC COM 501575104 9,539,684 374,693 SH SOLE 1 374,693 0 0
KYMERA THERAPEUTICS INC COM 501575104 155,586 6,111 SH SOLE 8 6,111 0 0
KYMERA THERAPEUTICS INC COM 501575104 24,874 977 SH SOLE 99 977 0 0
KYNDRYL HLDGS INC COM 50155Q100 2,888 139 SH DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100 4,420,633 212,735 SH SOLE 1 212,735 0 0
KYNDRYL HLDGS INC COM 50155Q100 2,452 118 SH SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100 727 35 SH SOLE 9 35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 84,147,536 399,523 SH SOLE 1 399,523 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,231,342 143,535 SH SOLE 9 143,535 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,088,579 24,160 SH SOLE 99 24,160 0 0
LA Z BOY INC COM 505336107 2,944,444 79,752 SH SOLE 1 79,752 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 60,409,364 265,781 SH SOLE 1 265,781 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 15,349,576 67,533 SH SOLE 9 67,533 0 0
LADDER CAP CORP TRUS 505743104 2,248,042 195,312 SH SOLE 1 195,312 0 0
LAKELAND BANCORP INC COM 511637100 2,746,844 185,723 SH SOLE 1 185,723 0 0
LAKELAND FINL CORP COM 511656100 3,565,751 54,723 SH SOLE 1 54,723 0 0
LAKELAND INDS INC COM 511795106 93,942 5,067 SH SOLE 1 5,067 0 0
LAM RESEARCH CORP OPT 512807108 34,620,092 44,200 SH Put SOLE 1 44,200 0 0
LAM RESEARCH CORP OPT 512807108 10,652,336 13,600 SH Call SOLE 1 13,600 0 0
LAM RESEARCH CORP COM 512807108 518,287,058 661,705 SH SOLE 1 661,705 0 0
LAM RESEARCH CORP COM 512807108 11,353,354 14,495 SH SOLE 8 14,495 0 0
LAM RESEARCH CORP OPT 512807108 8,067,578 10,300 SH Put SOLE 8 10,300 0 0
LAM RESEARCH CORP OPT 512807108 5,874,450 7,500 SH Call SOLE 8 7,500 0 0
LAM RESEARCH CORP COM 512807108 89,064,494 113,710 SH SOLE 9 113,710 0 0
LAM RESEARCH CORP COM 512807108 58,745 75 SH DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108 390,063 498 SH SOLE 99 498 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 12,699,823 119,494 SH SOLE 1 119,494 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 45,169 425 SH SOLE 8 425 0 0
LAMAR ADVERTISING CO NEW COM 512816109 359,545 3,383 SH SOLE 99 3,383 0 0
LAMB WESTON HLDGS INC COM 513272104 63,192,871 584,632 SH SOLE 1 584,632 0 0
LAMB WESTON HLDGS INC OPT 513272104 8,301,312 76,800 SH Call SOLE 8 76,800 0 0
LAMB WESTON HLDGS INC COM 513272104 434,630 4,021 SH SOLE 8 4,021 0 0
LAMB WESTON HLDGS INC OPT 513272104 4,864,050 45,000 SH Put SOLE 8 45,000 0 0
LAMB WESTON HLDGS INC COM 513272104 11,437,004 105,810 SH SOLE 9 105,810 0 0
LAMB WESTON HLDGS INC COM 513272104 863,855 7,992 SH SOLE 99 7,992 0 0
LANCASTER COLONY CORP COM 513847103 8,313,512 49,964 SH SOLE 1 49,964 0 0
LANCASTER COLONY CORP COM 513847103 601,999 3,618 SH SOLE 99 3,618 0 0
LANDS END INC NEW COM 51509F105 302,984 31,693 SH SOLE 1 31,693 0 0
LANDS END INC NEW COM 51509F105 2,055 215 SH SOLE 8 215 0 0
LANDSEA HOMES CORP COM 51509P103 605,478 46,079 SH SOLE 1 46,079 0 0
LANDSTAR SYS INC COM 515098101 12,177,680 62,885 SH SOLE 1 62,885 0 0
LANDSTAR SYS INC OPT 515098101 2,653,005 13,700 SH Call SOLE 8 13,700 0 0
LANDSTAR SYS INC COM 515098101 472,506 2,440 SH SOLE 8 2,440 0 0
LANTHEUS HLDGS INC COM 516544103 9,762,210 157,455 SH SOLE 1 157,455 0 0
LANTHEUS HLDGS INC OPT 516544103 1,612,000 26,000 SH Put SOLE 8 26,000 0 0
LANTHEUS HLDGS INC COM 516544103 1,245,952 20,096 SH SOLE 8 20,096 0 0
LANTRONIX INC COM 516548203 267,011 45,565 SH SOLE 1 45,565 0 0
LANTRONIX INC COM 516548203 210,210 35,872 SH SOLE 8 35,872 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118 70 500 SH DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101 142,505 28,331 SH SOLE 1 28,331 0 0
LARGO INC COM 517097101 129,545 56,080 SH DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100 160,574 35,291 SH SOLE 1 35,291 0 0
LAS VEGAS SANDS CORP COM 517834107 35,591,477 723,257 SH SOLE 1 723,257 0 0
LAS VEGAS SANDS CORP COM 517834107 776,042 15,770 SH SOLE 8 15,770 0 0
LAS VEGAS SANDS CORP OPT 517834107 17,193,974 349,400 SH Call SOLE 8 349,400 0 0
LAS VEGAS SANDS CORP OPT 517834107 16,239,300 330,000 SH Put SOLE 8 330,000 0 0
LAS VEGAS SANDS CORP COM 517834107 13,052,362 265,238 SH SOLE 9 265,238 0 0
LATHAM GROUP INC COM 51819L107 139,852 53,176 SH SOLE 1 53,176 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 47,072,291 682,306 SH SOLE 1 682,306 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,901,394 71,045 SH SOLE 9 71,045 0 0
LAUDER ESTEE COS INC COM 518439104 92,761,697 634,268 SH SOLE 1 624,911 9,357 0
LAUDER ESTEE COS INC OPT 518439104 2,925,000 20,000 SH Put SOLE 1 20,000 0 0
LAUDER ESTEE COS INC COM 518439104 95,794 655 SH DFND 1 0 0 655
LAUDER ESTEE COS INC OPT 518439104 2,925,000 20,000 SH Call SOLE 1 20,000 0 0
LAUDER ESTEE COS INC OPT 518439104 24,496,875 167,500 SH Put SOLE 8 167,500 0 0
LAUDER ESTEE COS INC OPT 518439104 19,378,125 132,500 SH Call SOLE 8 132,500 0 0
LAUDER ESTEE COS INC COM 518439104 25,190,980 172,246 SH SOLE 9 172,246 0 0
LAUDER ESTEE COS INC COM 518439104 5,207,378 35,606 SH DFND 20 0 0 35,606
LAUDER ESTEE COS INC COM 518439104 467,269 3,195 SH SOLE 99 0 3,195 0
LAUREATE EDUCATION INC COM 518613203 3,192,785 232,880 SH SOLE 1 232,880 0 0
LAZARD LTD COM G54050102 16,776,593 482,086 SH SOLE 1 482,086 0 0
LAZARD LTD COM G54050102 285,082 8,192 SH SOLE 9 8,192 0 0
LAZYDAYS HLDGS INC COM 52110H100 72,517 10,286 SH SOLE 1 10,286 0 0
LAZYDAYS HLDGS INC COM 52110H100 207,785 29,473 SH SOLE 8 29,473 0 0
LCI INDS COM 50189K103 8,157,071 64,888 SH SOLE 1 64,888 0 0
LCI INDS BOND 501812AB7 2,041,721 2,090,000 PRN SOLE 8 0 0 2,090,000
LCNB CORP COM 50181P100 403,191 25,567 SH SOLE 1 25,567 0 0
LCNB CORP COM 50181P100 1,135 72 SH SOLE 8 72 0 0
LEAR CORP COM 521865204 13,700,478 97,022 SH SOLE 1 97,022 0 0
LEAR CORP COM 521865204 5,317,545 37,657 SH SOLE 9 37,657 0 0
LEAR CORP COM 521865204 232,997 1,650 SH SOLE 99 1,650 0 0
LEE ENTERPRISES INC COM 523768406 15,284 1,942 SH SOLE 1 1,942 0 0
LEGACY HOUSING CORP COM 52472M101 401,199 15,908 SH SOLE 1 15,908 0 0
LEGACY HOUSING CORP COM 52472M101 1,538 61 SH SOLE 8 61 0 0
LEGALZOOM COM INC COM 52466B103 2,076,093 183,725 SH SOLE 1 183,725 0 0
LEGALZOOM COM INC COM 52466B103 44,014 3,895 SH SOLE 99 3,895 0 0
LEGEND BIOTECH CORP ADR 52490G102 1,847,219 30,700 SH SOLE 1 30,700 0 0
LEGEND BIOTECH CORP ADR 52490G102 6,359,066 105,685 SH SOLE 8 105,685 0 0
LEGEND BIOTECH CORP ADR 52490G102 3,068,670 51,000 SH SOLE 9 51,000 0 0
LEGGETT & PLATT INC COM 524660107 15,552,255 594,278 SH SOLE 1 594,278 0 0
LEGGETT & PLATT INC COM 524660107 628 24 SH SOLE 8 24 0 0
LEGGETT & PLATT INC COM 524660107 131 5 SH SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102 87,999 813 SH DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 23,868,325 220,513 SH SOLE 1 220,513 0 0
LEIDOS HOLDINGS INC COM 525327102 10,898,901 100,692 SH SOLE 9 100,692 0 0
LEMAITRE VASCULAR INC COM 525558201 1,770,969 31,201 SH SOLE 1 31,201 0 0
LEMAITRE VASCULAR INC COM 525558201 170 3 SH SOLE 8 3 0 0
LEMONADE INC COM 52567D107 1,322,902 82,015 SH SOLE 1 82,015 0 0
LENDINGCLUB CORP COM 52603A208 2,158,727 246,994 SH SOLE 1 246,994 0 0
LENDINGTREE INC NEW COM 52603B107 438,882 14,475 SH SOLE 1 14,475 0 0
LENNAR CORP COM 526057302 1,276,290 9,521 SH SOLE 1 9,521 0 0
LENNAR CORP COM 526057104 100,724,213 675,820 SH SOLE 1 675,820 0 0
LENNAR CORP OPT 526057104 5,484,672 36,800 SH Put SOLE 8 36,800 0 0
LENNAR CORP COM 526057104 1,819,183 12,206 SH SOLE 8 12,206 0 0
LENNAR CORP COM 526057104 31,184,832 209,238 SH SOLE 9 209,238 0 0
LENNAR CORP COM 526057104 215,661 1,447 SH SOLE 99 1,447 0 0
LENNOX INTL INC COM 526107107 20,966,314 46,850 SH SOLE 1 46,850 0 0
LENNOX INTL INC COM 526107107 10,596,379 23,678 SH SOLE 8 23,678 0 0
LENNOX INTL INC COM 526107107 7,500,881 16,761 SH SOLE 9 16,761 0 0
LEONARDO DRS INC COM 52661A108 3,267,463 163,047 SH SOLE 1 163,047 0 0
LESAKA TECHNOLOGIES INC COM 64107N206 6,937 2,141 SH SOLE 9 2,141 0 0
LESLIES INC COM 527064109 3,115,428 450,858 SH SOLE 1 450,858 0 0
LESLIES INC COM 527064109 11,498 1,664 SH SOLE 8 1,664 0 0
LESLIES INC OPT 527064109 827,127 119,700 SH Call SOLE 8 119,700 0 0
LEVI STRAUSS & CO NEW COM 52736R102 4,861,503 293,924 SH SOLE 1 293,924 0 0
LEVI STRAUSS & CO NEW COM 52736R102 1,770,409 107,038 SH SOLE 8 107,038 0 0
LEVI STRAUSS & CO NEW OPT 52736R102 12,926,010 781,500 SH Call SOLE 8 781,500 0 0
LEXEO THERAPEUTICS INC COM 52886X107 208,238 15,517 SH SOLE 1 15,517 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 194,334 127,016 SH SOLE 1 127,016 0 0
LGI HOMES INC COM 50187T106 6,332,424 47,555 SH SOLE 1 47,555 0 0
LGI HOMES INC COM 50187T106 13,184,704 99,014 SH SOLE 99 15,168 83,846 0
LI AUTO INC BOND 50202MAB8 272,706 187,000 PRN SOLE 1 0 0 187,000
LI AUTO INC ADR 50202M102 4,211,474 112,516 SH SOLE 1 112,516 0 0
LI AUTO INC ADR 50202M102 449,235 12,002 SH SOLE 8 12,002 0 0
LI AUTO INC OPT 50202M102 748,600 20,000 SH Put SOLE 8 20,000 0 0
LI AUTO INC OPT 50202M102 17,966,400 480,000 SH Call SOLE 8 480,000 0 0
LI AUTO INC BOND 50202MAB8 145,832 100,000 PRN SOLE 8 0 0 100,000
LI AUTO INC ADR 50202M102 16,245 434 SH SOLE 9 434 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 158,690 271,357 SH SOLE 1 271,357 0 0
LIBERTY BROADBAND CORP COM 530307305 253,096,442 3,140,544 SH SOLE 1 3,140,544 0 0
LIBERTY BROADBAND CORP COM 530307107 22,418 278 SH SOLE 1 278 0 0
LIBERTY BROADBAND CORP COM 530307107 10,241 127 SH SOLE 8 127 0 0
LIBERTY BROADBAND CORP COM 530307305 3,062 38 SH SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307107 55,157 684 SH SOLE 9 684 0 0
LIBERTY BROADBAND CORP COM 530307305 41,647,543 516,783 SH SOLE 9 516,783 0 0
LIBERTY ENERGY INC COM 53115L104 5,024,164 276,966 SH SOLE 1 276,966 0 0
LIBERTY GLOBAL LTD COM G61188101 302 17 SH DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188101 9,829,919 553,175 SH SOLE 1 553,175 0 0
LIBERTY GLOBAL LTD COM G61188127 764 41 SH DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188127 1,284,204 68,895 SH SOLE 1 68,895 0 0
LIBERTY GLOBAL LTD COM G61188127 52,062 2,793 SH SOLE 8 2,793 0 0
LIBERTY GLOBAL LTD OPT G61188101 8,885,000 500,000 SH Put SOLE 8 500,000 0 0
LIBERTY GLOBAL LTD COM G61188127 2,198,029 117,920 SH SOLE 9 117,920 0 0
LIBERTY GLOBAL LTD COM G61188101 135,337 7,616 SH SOLE 9 7,616 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 606,708 82,997 SH SOLE 1 82,997 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 15 2 SH DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128 37 5 SH DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128 1,684,604 229,510 SH SOLE 1 229,510 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 2,843 3,000 PRN SOLE 8 0 0 3,000
LIBERTY LATIN AMERICA LTD COM G9001E102 37 5 SH SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 250 34 SH SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229813 14,105,850 490,809 SH SOLE 1 490,809 0 0
LIBERTY MEDIA CORP DEL COM 531229755 7,352,688 116,469 SH SOLE 1 116,469 0 0
LIBERTY MEDIA CORP DEL COM 531229789 2,639,040 91,697 SH SOLE 1 91,697 0 0
LIBERTY MEDIA CORP DEL COM 531229722 110,470,512 2,954,547 SH SOLE 1 2,954,547 0 0
LIBERTY MEDIA CORP DEL COM 531229771 6,079,088 104,848 SH SOLE 1 104,848 0 0
LIBERTY MEDIA CORP DEL COM 531229748 4,460,270 122,032 SH SOLE 1 122,032 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 154,750 619,000 PRN SOLE 8 0 0 619,000
LIBERTY MEDIA CORP DEL BOND 530715AG6 87,905 405,000 PRN SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229789 319,458 11,100 SH SOLE 8 11,100 0 0
LIBERTY MEDIA CORP DEL COM 531229755 1,515 24 SH SOLE 8 24 0 0
LIBERTY MEDIA CORP DEL OPT 531229722 2,602,344 69,600 SH Call SOLE 8 69,600 0 0
LIBERTY MEDIA CORP DEL COM 531229813 1,437,000 50,000 SH SOLE 8 50,000 0 0
LIBERTY MEDIA CORP DEL COM 531229748 914 25 SH SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL COM 531229755 6,413,440 101,591 SH SOLE 9 101,591 0 0
LIBERTY MEDIA CORP DEL COM 531229722 59,675 1,596 SH SOLE 9 1,596 0 0
LIBERTY MEDIA CORP DEL COM 531229813 79,207 2,756 SH SOLE 9 2,756 0 0
LIBERTY MEDIA CORP DEL COM 531229789 2,433,349 84,550 SH SOLE 9 84,550 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 1,100,252 72,961 SH SOLE 1 72,961 0 0
LIFECORE BIOMEDICAL INC COM 514766104 120,755 19,508 SH SOLE 1 19,508 0 0
LIFEMD INC COM 53216B104 188,266 22,710 SH SOLE 1 22,710 0 0
LIFEMD INC COM 53216B104 221,036 26,663 SH SOLE 8 26,663 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,405,195 179,463 SH SOLE 1 179,463 0 0
LIFETIME BRANDS INC COM 53222Q103 8,502 1,267 SH SOLE 1 1,267 0 0
LIFEVANTAGE CORP COM 53222K205 182,148 30,358 SH SOLE 1 30,358 0 0
LIFEWAY FOODS INC COM 531914109 135,307 10,090 SH SOLE 1 10,090 0 0
LIFEWAY FOODS INC COM 531914109 59,286 4,421 SH SOLE 8 4,421 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,412,926 33,785 SH SOLE 1 33,785 0 0
LIGHT & WONDER INC COM 80874P109 16,774,826 204,297 SH SOLE 1 204,297 0 0
LIGHT & WONDER INC ADR 80874P109 7,731,231 94,157 SH SOLE 1 94,157 0 0
LIGHT & WONDER INC ADR 80874P109 986,716 12,017 SH SOLE 9 12,017 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 242,749 11,565 SH SOLE 8 11,565 0 0
LIGHTSPEED COMMERCE INC OPT 53229C107 1,469,300 70,000 SH Call SOLE 8 70,000 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 652,705 31,096 SH SOLE 9 31,096 0 0
LIGHTWAVE LOGIC INC COM 532275104 910,569 182,845 SH SOLE 1 182,845 0 0
LIGHTWAVE LOGIC INC COM 532275104 4,587 921 SH SOLE 8 921 0 0
LIMBACH HLDGS INC COM 53263P105 1,063,452 23,388 SH SOLE 1 23,388 0 0
LIMONEIRA CO COM 532746104 496,213 24,053 SH SOLE 1 24,053 0 0
LINCOLN EDL SVCS CORP COM 533535100 328,178 32,687 SH SOLE 1 32,687 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,686,419 49,142 SH SOLE 1 49,142 0 0
LINCOLN ELEC HLDGS INC COM 533900106 295,746 1,360 SH SOLE 99 1,360 0 0
LINCOLN NATL CORP IND COM 534187109 4,744,751 175,927 SH SOLE 1 175,927 0 0
LINCOLN NATL CORP IND OPT 534187109 6,675,075 247,500 SH Call SOLE 1 247,500 0 0
LINCOLN NATL CORP IND OPT 534187109 3,910,650 145,000 SH Put SOLE 1 145,000 0 0
LINCOLN NATL CORP IND COM 534187109 221,747 8,222 SH SOLE 8 8,222 0 0
LINCOLN NATL CORP IND COM 534187109 308,429 11,436 SH SOLE 9 11,436 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 618,532 54,883 SH SOLE 1 54,883 0 0
LINDE PLC COM G54950103 371,282 904 SH DFND 1 0 0 904
LINDE PLC COM G54950103 561,894,405 1,368,105 SH SOLE 1 1,069,502 298,603 0
LINDE PLC COM G54950103 171,266 417 SH SOLE 8 417 0 0
LINDE PLC COM G54950103 163,993,629 399,293 SH SOLE 9 399,293 0 0
LINDE PLC COM G54950103 17,940,634 43,682 SH SOLE 20 0 43,682 0
LINDE PLC COM G54950103 205,355,000 500,000 SH SOLE 58 500,000 0 0
LINDE PLC COM G54950103 10,123,180 24,648 SH SOLE 82 0 24,648 0
LINDE PLC COM G54950103 1,966,069 4,787 SH SOLE 99 0 4,787 0
LINDSAY CORP COM 535555106 3,042,621 23,557 SH SOLE 1 23,557 0 0
LINDSAY CORP COM 535555106 99,841 773 SH SOLE 9 773 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 199,788 183,292 SH SOLE 1 183,292 0 0
LINKBANCORP INC COM 53578P105 34,287 4,302 SH SOLE 1 4,302 0 0
LION GROUP HOLDING LTD ADR 53620U300 311 230 SH SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919500 2,081,206 204,240 SH SOLE 1 204,240 0 0
LIONS GATE ENTMNT CORP COM 535919401 1,243,679 114,099 SH SOLE 1 114,099 0 0
LIONS GATE ENTMNT CORP COM 535919500 387 38 SH SOLE 8 38 0 0
LIQUIDIA CORPORATION COM 53635D202 784,007 65,171 SH SOLE 1 65,171 0 0
LIQUIDIA CORPORATION COM 53635D202 455,336 37,850 SH SOLE 8 37,850 0 0
LIQUIDITY SVCS INC COM 53635B107 624,379 36,280 SH SOLE 1 36,280 0 0
LISATA THERAPEUTICS INC COM 128058302 11 4 SH DFND 1 0 0 4
LITHIA MTRS INC COM 536797103 19,329,723 58,703 SH SOLE 1 58,703 0 0
LITHIA MTRS INC COM 536797103 144,554 439 SH SOLE 99 439 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 251,536 39,800 SH SOLE 1 39,800 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 512 81 SH SOLE 8 81 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 543,811 86,046 SH SOLE 9 86,046 0 0
LITHIUM AMERS CORP NEW COM 53681J103 254,720 39,800 SH SOLE 1 39,800 0 0
LITHIUM AMERS CORP NEW COM 53681J103 518 81 SH SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103 676,569 105,714 SH SOLE 9 105,714 0 0
LITTELFUSE INC COM 537008104 5,737,289 21,443 SH SOLE 1 21,443 0 0
LIVANOVA PLC COM G5509L101 50,124,885 968,784 SH SOLE 1 968,784 0 0
LIVANOVA PLC COM G5509L101 362 7 SH SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 48,578 519 SH DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109 119,060,885 1,272,018 SH SOLE 1 1,272,018 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 18,720,000 200,000 SH Put SOLE 1 200,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 133,401 126,000 PRN SOLE 8 0 0 126,000
LIVE NATION ENTERTAINMENT IN COM 538034109 582,005 6,218 SH SOLE 8 6,218 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,800,736 136,760 SH SOLE 9 136,760 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,445,170 75,718 SH SOLE 1 75,718 0 0
LIVENT CORP COM 53814L108 29,315,779 1,630,466 SH SOLE 1 1,630,466 0 0
LIVENT CORP COM 53814L108 620,795 34,527 SH SOLE 8 34,527 0 0
LIVENT CORP COM 53814L108 3,511,854 195,320 SH SOLE 9 195,320 0 0
LIVENT CORP COM 53814L108 29,793 1,657 SH DFND 20 0 0 1,657
LIVENT CORP COM 53814L108 122,228 6,798 SH SOLE 99 6,798 0 0
LIVEONE INC COM 53814X102 12,328 8,869 SH SOLE 1 8,869 0 0
LIVEPERSON INC COM 538146101 5,003 1,320 SH DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101 697,094 183,930 SH SOLE 1 183,930 0 0
LIVEPERSON INC COM 538146101 45 12 SH SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108 4,922,696 129,955 SH SOLE 1 129,955 0 0
LIVERAMP HLDGS INC COM 53815P108 34,092 900 SH SOLE 9 900 0 0
LIVEWIRE GROUP INC COM 53838J105 301,604 26,667 SH SOLE 1 26,667 0 0
LIVONGO HEALTH INC BOND 539183AA1 290,036 310,000 PRN SOLE 8 0 0 310,000
LKQ CORP COM 501889208 24,665,852 516,130 SH SOLE 1 516,130 0 0
LKQ CORP COM 501889208 10,076,665 210,853 SH SOLE 9 210,853 0 0
LKQ CORP COM 501889208 267,051 5,588 SH SOLE 99 5,588 0 0
LL FLOORING HOLDINGS INC COM 55003T107 222,066 56,940 SH SOLE 1 56,940 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4,900 2,050 SH DFND 1 0 0 2,050
LOCKHEED MARTIN CORP OPT 539830109 634,536 1,400 SH Call SOLE 1 1,400 0 0
LOCKHEED MARTIN CORP OPT 539830109 17,177,796 37,900 SH Put SOLE 1 37,900 0 0
LOCKHEED MARTIN CORP COM 539830109 203,408,221 448,787 SH SOLE 1 448,787 0 0
LOCKHEED MARTIN CORP COM 539830109 365,311 806 SH DFND 1 0 0 806
LOCKHEED MARTIN CORP COM 539830109 6,540,253 14,430 SH SOLE 8 14,430 0 0
LOCKHEED MARTIN CORP COM 539830109 88,801,048 195,925 SH SOLE 9 195,925 0 0
LOCKHEED MARTIN CORP COM 539830109 33,152,693 73,146 SH SOLE 58 73,146 0 0
LOEWS CORP COM 540424108 38,807,700 557,662 SH SOLE 1 557,662 0 0
LOEWS CORP COM 540424108 3,619 52 SH SOLE 8 52 0 0
LOEWS CORP COM 540424108 12,066,142 173,389 SH SOLE 9 173,389 0 0
LOEWS CORP COM 540424108 30,619,600 440,000 SH SOLE 58 440,000 0 0
LOGITECH INTL S A COM H50430232 26,617 280 SH DFND 1 0 0 280
LOGITECH INTL S A COM H50430232 75,055,953 789,564 SH SOLE 1 789,564 0 0
LOGITECH INTL S A COM H50430232 552,108 5,808 SH SOLE 8 5,808 0 0
LOGITECH INTL S A COM H50430232 48,046,938 505,438 SH SOLE 9 505,438 0 0
LOGITECH INTL S A COM H50430232 55,134,800 580,000 SH SOLE 58 580,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 129,169 21,421 SH SOLE 1 21,421 0 0
LOOP MEDIA INC COM 54352F206 53,123 53,123 SH SOLE 1 53,123 0 0
LOUISIANA PAC CORP COM 546347105 7,957,185 112,342 SH SOLE 1 112,342 0 0
LOUISIANA PAC CORP COM 546347105 192,941 2,724 SH SOLE 8 2,724 0 0
LOUISIANA PAC CORP COM 546347105 283 4 SH SOLE 9 4 0 0
LOVESAC COMPANY COM 54738L109 578,095 22,626 SH SOLE 1 22,626 0 0
LOWES COS INC COM 548661107 52,299 235 SH DFND 1 0 0 235
LOWES COS INC OPT 548661107 2,826,385 12,700 SH Put SOLE 1 12,700 0 0
LOWES COS INC OPT 548661107 3,405,015 15,300 SH Call SOLE 1 15,300 0 0
LOWES COS INC COM 548661107 241,840,634 1,086,680 SH SOLE 1 1,086,680 0 0
LOWES COS INC COM 548661107 23,368 105 SH SOLE 8 105 0 0
LOWES COS INC OPT 548661107 48,582,665 218,300 SH Call SOLE 8 218,300 0 0
LOWES COS INC OPT 548661107 5,430,220 24,400 SH Put SOLE 8 24,400 0 0
LOWES COS INC COM 548661107 87,352,211 392,506 SH SOLE 9 392,506 0 0
LPL FINL HLDGS INC COM 50212V100 10,292,750 45,219 SH SOLE 1 45,219 0 0
LPL FINL HLDGS INC COM 50212V100 10,926 48 SH SOLE 8 48 0 0
LPL FINL HLDGS INC COM 50212V100 8,926,346 39,216 SH SOLE 9 39,216 0 0
LSB INDS INC COM 502160104 943,140 101,304 SH SOLE 1 101,304 0 0
LSI INDS INC OHIO COM 50216C108 854,896 60,717 SH SOLE 1 60,717 0 0
LSI INDS INC OHIO COM 50216C108 4,463 317 SH SOLE 8 317 0 0
LTC PPTYS INC TRUS 502175102 2,445,970 76,151 SH SOLE 1 76,151 0 0
LUCID GROUP INC COM 549498103 4,248,847 1,009,227 SH SOLE 1 1,009,227 0 0
LUCID GROUP INC OPT 549498103 5,473,000 1,300,000 SH Call SOLE 1 1,300,000 0 0
LUCID GROUP INC COM 549498103 5,498 1,306 SH DFND 1 0 0 1,306
LUCID GROUP INC OPT 549498103 1,768,200 420,000 SH Put SOLE 8 420,000 0 0
LUCID GROUP INC COM 549498103 844,758 200,655 SH SOLE 8 200,655 0 0
LUCID GROUP INC COM 549498103 5,740,861 1,363,625 SH SOLE 9 1,363,625 0 0
LUCID GROUP INC OPT 549498103 842,000 200,000 SH Call SOLE 44 200,000 0 0
LUFAX HOLDING LTD ADR 54975P201 316,459 103,081 SH SOLE 1 103,081 0 0
LUFAX HOLDING LTD ADR 54975P201 491,661 160,150 SH SOLE 9 160,150 0 0
LULULEMON ATHLETICA INC COM 550021109 134,938,121 263,917 SH SOLE 1 263,917 0 0
LULULEMON ATHLETICA INC COM 550021109 157,477 308 SH DFND 1 0 0 308
LULULEMON ATHLETICA INC OPT 550021109 34,818,849 68,100 SH Call SOLE 8 68,100 0 0
LULULEMON ATHLETICA INC OPT 550021109 91,725,426 179,400 SH Put SOLE 8 179,400 0 0
LULULEMON ATHLETICA INC COM 550021109 30,463,681 59,582 SH SOLE 8 59,582 0 0
LULULEMON ATHLETICA INC COM 550021109 40,547,852 79,305 SH SOLE 9 79,305 0 0
LULULEMON ATHLETICA INC COM 550021109 114,017,670 223,000 SH SOLE 58 223,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12,788,071 6,988,017 SH SOLE 1 6,988,017 0 0
LUMEN TECHNOLOGIES INC OPT 550241103 10,248 5,600 SH Put SOLE 8 5,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,906 3,227 SH SOLE 8 3,227 0 0
LUMEN TECHNOLOGIES INC COM 550241103 27,573 15,067 SH SOLE 9 15,067 0 0
LUMENTUM HLDGS INC COM 55024U109 37,046,733 706,729 SH SOLE 1 706,729 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 8,841,585 9,926,000 PRN SOLE 8 0 0 9,926,000
LUMENTUM HLDGS INC COM 55024U109 3,198 61 SH SOLE 8 61 0 0
LUMENTUM HLDGS INC COM 55024U109 30,456 581 SH SOLE 99 581 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105 1,686,685 500,500 SH Put SOLE 1 500,500 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 4,369,579 1,296,611 SH SOLE 1 1,296,611 0 0
LUNA INNOVATIONS INC COM 550351100 297,721 44,770 SH SOLE 1 44,770 0 0
LUNA INNOVATIONS INC COM 550351100 2,587 389 SH SOLE 8 389 0 0
LUTHER BURBANK CORP COM 550550107 367,224 34,288 SH SOLE 1 34,288 0 0
LUXFER HLDGS PLC COM G5698W116 599,114 67,015 SH SOLE 1 67,015 0 0
LUXURBAN HOTELS INC COM 21985R105 94,183 15,776 SH SOLE 8 15,776 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 7,635,733 769,731 SH SOLE 1 769,731 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 510,355 263,070 SH SOLE 1 263,070 0 0
LYFT INC COM 55087P104 5,937,659 396,108 SH SOLE 1 396,108 0 0
LYFT INC OPT 55087P104 1,049,300 70,000 SH Call SOLE 1 70,000 0 0
LYFT INC COM 55087P104 4,035,068 269,184 SH SOLE 8 269,184 0 0
LYFT INC BOND 55087PAB0 4,102,391 4,311,000 PRN SOLE 8 0 0 4,311,000
LYFT INC COM 55087P104 251,457 16,775 SH SOLE 9 16,775 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 38,032 400 SH DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100 61,420,349 645,986 SH SOLE 1 645,986 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 175,423 1,845 SH SOLE 8 1,845 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 19,323,870 203,238 SH SOLE 9 203,238 0 0
LYRA THERAPEUTICS INC COM 55234L105 171,961 32,817 SH SOLE 8 32,817 0 0
M & T BK CORP COM 55261F104 274,160 2,000 SH DFND 1 0 0 2,000
M & T BK CORP COM 55261F104 61,527,261 448,842 SH SOLE 1 448,842 0 0
M & T BK CORP OPT 55261F104 2,741,600 20,000 SH Put SOLE 8 20,000 0 0
M & T BK CORP COM 55261F104 164,496 1,200 SH SOLE 8 1,200 0 0
M & T BK CORP COM 55261F104 20,799,422 151,732 SH SOLE 9 151,732 0 0
M & T BK CORP COM 55261F104 12,337,200 90,000 SH SOLE 58 90,000 0 0
M D C HLDGS INC COM 552676108 9,086,581 164,463 SH SOLE 1 164,463 0 0
M D C HLDGS INC COM 552676108 33,758 611 SH SOLE 8 611 0 0
M D C HLDGS INC COM 552676108 319,676 5,786 SH SOLE 9 5,786 0 0
M/I HOMES INC COM 55305B101 9,881,604 71,741 SH SOLE 1 71,741 0 0
MACATAWA BK CORP COM 554225102 833,117 73,858 SH SOLE 1 73,858 0 0
MACERICH CO TRUS 554382101 5,363,344 347,592 SH SOLE 1 347,592 0 0
MACERICH CO TRUS 554382101 1,327 86 SH SOLE 8 86 0 0
MACERICH CO COM 554382101 155,272 10,063 SH SOLE 99 10,063 0 0
MACH NATURAL RESOURCES LP COM 55445L100 9,506,732 576,515 SH SOLE 1 576,515 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,234,867 120,870 SH SOLE 1 120,870 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 15,208,113 12,304,000 PRN SOLE 8 0 0 12,304,000
MACROGENICS INC COM 556099109 1,514,430 157,425 SH SOLE 1 157,425 0 0
MACROGENICS INC COM 556099109 1,019 106 SH SOLE 8 106 0 0
MACYS INC COM 55616P104 5,722,128 284,400 SH SOLE 1 284,400 0 0
MACYS INC OPT 55616P104 5,792,548 287,900 SH Call SOLE 1 287,900 0 0
MACYS INC COM 55616P104 14,498,915 720,622 SH SOLE 8 720,622 0 0
MACYS INC OPT 55616P104 76,282,968 3,791,400 SH Put SOLE 8 3,791,400 0 0
MACYS INC OPT 55616P104 11,468,400 570,000 SH Call SOLE 8 570,000 0 0
MACYS INC COM 55616P104 41,326 2,054 SH SOLE 9 2,054 0 0
MADDEN STEVEN LTD COM 556269108 5,999,112 142,836 SH SOLE 1 142,836 0 0
MADDEN STEVEN LTD COM 556269108 44,100 1,050 SH SOLE 8 1,050 0 0
MADDEN STEVEN LTD COM 556269108 326,004 7,762 SH SOLE 99 7,762 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 1,981,788 62,340 SH SOLE 1 62,340 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 2,321 73 SH SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 621,131 3,416 SH SOLE 1 3,416 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 13,092 72 SH SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,850,517 38,251 SH SOLE 1 38,251 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 23,832 103 SH SOLE 8 103 0 0
MAG SILVER CORP COM 55903Q104 416 40 SH SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104 184,923 17,764 SH SOLE 9 17,764 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 46,493 4,798 SH SOLE 9 4,798 0 0
MAGNA INTL INC OPT 559222401 4,135,600 70,000 SH Call SOLE 1 70,000 0 0
MAGNA INTL INC COM 559222401 11,461 194 SH SOLE 1 194 0 0
MAGNA INTL INC COM 559222401 19,615 332 SH SOLE 8 332 0 0
MAGNA INTL INC COM 559222401 3,271,378 55,372 SH SOLE 9 55,372 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 60,045 8,006 SH SOLE 1 8,006 0 0
MAGNITE INC COM 55955D100 1,951,275 208,916 SH SOLE 1 208,916 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 15,682,618 736,619 SH SOLE 1 736,619 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 277 13 SH SOLE 9 13 0 0
MAIDEN HOLDINGS LTD COM G5753U112 286,317 125,029 SH SOLE 1 125,029 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 437,623 17,639 SH SOLE 1 17,639 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 2,631 56 SH SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100 2,407,749 43,921 SH SOLE 1 43,921 0 0
MAMAS CREATIONS INC COM 56146T103 168,752 34,369 SH SOLE 8 34,369 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 111,500 25,000 SH DFND 1 0 0 25,000
MAMMOTH ENERGY SVCS INC COM 56155L108 142,903 32,041 SH SOLE 1 32,041 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,060 686 SH SOLE 8 686 0 0
MANCHESTER UTD PLC NEW OPT G5784H106 36,684 1,800 SH Call SOLE 8 1,800 0 0
MANCHESTER UTD PLC NEW COM G5784H106 2,044,787 100,333 SH SOLE 8 100,333 0 0
MANCHESTER UTD PLC NEW OPT G5784H106 1,273,750 62,500 SH Call SOLE 44 62,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 26,315,120 122,214 SH SOLE 1 122,214 0 0
MANHATTAN ASSOCIATES INC COM 562750109 131,130 609 SH SOLE 8 609 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,845,022 31,790 SH SOLE 9 31,790 0 0
MANITOWOC CO INC COM 563571405 1,704,634 102,135 SH SOLE 1 102,135 0 0
MANITOWOC CO INC COM 563571405 1,435 86 SH SOLE 8 86 0 0
MANNKIND CORP COM 56400P706 2,587,720 710,912 SH SOLE 1 710,912 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,250,316 78,650 SH SOLE 1 78,650 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,053 51 SH SOLE 8 51 0 0
MANPOWERGROUP INC WIS COM 56418H100 159 2 SH SOLE 9 2 0 0
MANULIFE FINL CORP COM 56501R106 110,500 5,000 SH SOLE 1 5,000 0 0
MANULIFE FINL CORP COM 56501R106 1,812 82 SH SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106 11,237,828 508,499 SH SOLE 9 508,499 0 0
MANULIFE FINL CORP COM 56501R106 431,038 19,504 SH SOLE 99 19,504 0 0
MAPLEBEAR INC OPT 565394103 17,602,500 750,000 SH Call SOLE 1 750,000 0 0
MAPLEBEAR INC COM 565394103 119,463 5,090 SH SOLE 1 5,090 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8,564,619 364,607 SH SOLE 1 364,607 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106 587,250 25,000 SH Call SOLE 8 25,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 107,584 4,580 SH SOLE 8 4,580 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106 7,047,000 300,000 SH Put SOLE 8 300,000 0 0
MARATHON OIL CORP COM 565849106 33,780,467 1,398,198 SH SOLE 1 1,398,198 0 0
MARATHON OIL CORP OPT 565849106 22,038,752 912,200 SH Call SOLE 8 912,200 0 0
MARATHON OIL CORP OPT 565849106 835,936 34,600 SH Put SOLE 8 34,600 0 0
MARATHON OIL CORP COM 565849106 12,521,403 518,270 SH SOLE 9 518,270 0 0
MARATHON PETE CORP OPT 56585A102 11,913,308 80,300 SH Call SOLE 1 80,300 0 0
MARATHON PETE CORP OPT 56585A102 118,688 800 SH Put SOLE 1 800 0 0
MARATHON PETE CORP COM 56585A102 147,135,437 991,746 SH SOLE 1 991,746 0 0
MARATHON PETE CORP COM 56585A102 2,234,598 15,062 SH SOLE 8 15,062 0 0
MARATHON PETE CORP OPT 56585A102 30,102,244 202,900 SH Call SOLE 8 202,900 0 0
MARATHON PETE CORP COM 56585A102 45,782,710 308,592 SH SOLE 9 308,592 0 0
MARATHON PETE CORP COM 56585A102 59,344,000 400,000 SH SOLE 58 400,000 0 0
MARATHON PETE CORP COM 56585A102 382,175 2,576 SH SOLE 99 2,576 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 156,859 23,948 SH SOLE 1 23,948 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 190 29 SH SOLE 8 29 0 0
MARCUS & MILLICHAP INC COM 566324109 2,594,199 59,391 SH SOLE 1 59,391 0 0
MARCUS & MILLICHAP INC COM 566324109 42,675 977 SH SOLE 8 977 0 0
MARCUS CORP DEL COM 566330106 2,055,211 140,961 SH SOLE 1 140,961 0 0
MARINE PRODS CORP COM 568427108 170,179 14,928 SH SOLE 1 14,928 0 0
MARINE PRODS CORP COM 568427108 1,402 123 SH SOLE 8 123 0 0
MARINEMAX INC COM 567908108 7,813,648 200,865 SH SOLE 1 200,865 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 830,153 76,371 SH SOLE 1 76,371 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 11 1 SH SOLE 8 1 0 0
MARKEL GROUP INC COM 570535104 12,282,134 8,650 SH SOLE 1 8,650 0 0
MARKEL GROUP INC COM 570535104 9,188,174 6,471 SH SOLE 9 6,471 0 0
MARKETAXESS HLDGS INC COM 57060D108 30,805,479 105,192 SH SOLE 1 105,192 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,159,552 34,692 SH SOLE 9 34,692 0 0
MARKETWISE INC COM 57064P107 121,313 44,437 SH SOLE 1 44,437 0 0
MARKETWISE INC COM 57064P107 273,000 100,000 SH SOLE 8 100,000 0 0
MARQETA INC COM 57142B104 5,473,960 784,235 SH SOLE 1 784,235 0 0
MARQETA INC COM 57142B104 23,034 3,300 SH DFND 1 0 0 3,300
MARRIOTT INTL INC NEW OPT 571903202 11,794,173 52,300 SH Put SOLE 1 52,300 0 0
MARRIOTT INTL INC NEW COM 571903202 173,946,236 771,346 SH SOLE 1 771,346 0 0
MARRIOTT INTL INC NEW OPT 571903202 2,255,100 10,000 SH Call SOLE 8 10,000 0 0
MARRIOTT INTL INC NEW COM 571903202 646,989 2,869 SH SOLE 8 2,869 0 0
MARRIOTT INTL INC NEW COM 571903202 42,571,778 188,780 SH SOLE 9 188,780 0 0
MARRIOTT INTL INC NEW COM 571903202 67,653,000 300,000 SH SOLE 58 300,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,592,566 101,220 SH SOLE 1 101,220 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 3,961,947 4,497,000 PRN SOLE 8 0 0 4,497,000
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 25,927 29,000 PRN SOLE 8 0 0 29,000
MARSH & MCLENNAN COS INC COM 571748102 177,761,889 938,206 SH SOLE 1 938,206 0 0
MARSH & MCLENNAN COS INC COM 571748102 87,203,758 460,251 SH SOLE 9 460,251 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,536,190 177,000 SH SOLE 44 177,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,157,600 80,000 SH SOLE 82 80,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 484,664 2,558 SH SOLE 99 2,558 0 0
MARTEN TRANS LTD COM 573075108 3,113,075 148,383 SH SOLE 1 148,383 0 0
MARTIN MARIETTA MATLS INC COM 573284106 88,341,996 177,070 SH SOLE 1 177,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,413,976 50,939 SH SOLE 9 50,939 0 0
MARTIN MARIETTA MATLS INC COM 573284106 492,923 988 SH SOLE 99 988 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 3,600,000 1,500,000 SH SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 206,298,617 3,420,637 SH SOLE 1 3,420,637 0 0
MARVELL TECHNOLOGY INC OPT 573874104 9,348,050 155,000 SH Call SOLE 8 155,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 306,013 5,074 SH SOLE 8 5,074 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,668,178 458,766 SH SOLE 9 458,766 0 0
MARVELL TECHNOLOGY INC COM 573874104 338,279 5,609 SH DFND 20 0 0 5,609
MARVELL TECHNOLOGY INC COM 573874104 3,864,785 64,082 SH SOLE 99 64,082 0 0
MASCO CORP COM 574599106 35,723,115 533,340 SH SOLE 1 533,340 0 0
MASCO CORP COM 574599106 80,242 1,198 SH SOLE 8 1,198 0 0
MASCO CORP OPT 574599106 6,698,000 100,000 SH Put SOLE 8 100,000 0 0
MASCO CORP COM 574599106 12,598,402 188,092 SH SOLE 9 188,092 0 0
MASCO CORP COM 574599106 409,047 6,107 SH SOLE 99 6,107 0 0
MASIMO CORP COM 574795100 4,464,999 38,094 SH SOLE 1 38,094 0 0
MASIMO CORP OPT 574795100 1,582,335 13,500 SH Call SOLE 8 13,500 0 0
MASIMO CORP COM 574795100 1,102,712 9,408 SH SOLE 8 9,408 0 0
MASIMO CORP COM 574795100 206,055 1,758 SH SOLE 9 1,758 0 0
MASONITE INTL CORP COM 575385109 3,698,117 43,682 SH SOLE 1 43,682 0 0
MASTEC INC COM 576323109 4,245,999 56,075 SH SOLE 1 56,075 0 0
MASTEC INC OPT 576323109 3,028,800 40,000 SH Call SOLE 8 40,000 0 0
MASTEC INC COM 576323109 163,858 2,164 SH SOLE 8 2,164 0 0
MASTEC INC OPT 576323109 3,028,800 40,000 SH Put SOLE 8 40,000 0 0
MASTEC INC COM 576323109 471,508 6,227 SH SOLE 9 6,227 0 0
MASTECH DIGITAL INC COM 57633B100 29,515 3,502 SH SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104 3,944,903 265,650 SH SOLE 1 265,650 0 0
MASTERBRAND INC COM 57638P104 794,208 53,482 SH SOLE 9 53,482 0 0
MASTERCARD INCORPORATED COM 57636Q104 720,773,323 1,689,933 SH SOLE 1 1,689,933 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,098,263 2,575 SH DFND 1 0 0 2,575
MASTERCARD INCORPORATED OPT 57636Q104 90,206,865 211,500 SH Put SOLE 1 211,500 0 0
MASTERCARD INCORPORATED OPT 57636Q104 30,879,324 72,400 SH Call SOLE 1 72,400 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,574,580 8,381 SH SOLE 8 8,381 0 0
MASTERCARD INCORPORATED OPT 57636Q104 83,382,705 195,500 SH Put SOLE 8 195,500 0 0
MASTERCARD INCORPORATED OPT 57636Q104 22,349,124 52,400 SH Call SOLE 8 52,400 0 0
MASTERCARD INCORPORATED COM 57636Q104 340,656,096 798,706 SH SOLE 9 798,706 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,751,061 13,484 SH DFND 20 0 0 13,484
MASTERCARD INCORPORATED COM 57636Q104 35,400,330 83,000 SH SOLE 44 83,000 0 0
MASTERCARD INCORPORATED COM 57636Q104 147,145,950 345,000 SH SOLE 82 345,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 886,289 39,147 SH SOLE 1 39,147 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,868 215 SH SOLE 8 215 0 0
MATADOR RES CO COM 576485205 19,766,584 347,636 SH SOLE 1 347,636 0 0
MATCH GROUP INC NEW COM 57667L107 28,876,724 791,143 SH SOLE 1 791,143 0 0
MATCH GROUP INC NEW COM 57667L107 9,417 258 SH DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107 1,449,744 39,719 SH SOLE 8 39,719 0 0
MATCH GROUP INC NEW COM 57667L107 7,765,523 212,754 SH SOLE 9 212,754 0 0
MATERIALISE NV ADR 57667T100 1,746 266 SH SOLE 1 266 0 0
MATERIALISE NV ADR 57667T100 1,753 267 SH SOLE 8 267 0 0
MATERIALISE NV ADR 57667T100 21,665 3,300 SH SOLE 9 3,300 0 0
MATERION CORP COM 576690101 4,226,102 32,476 SH SOLE 1 32,476 0 0
MATIV HOLDINGS INC COM 808541106 1,687,468 110,220 SH SOLE 1 110,220 0 0
MATIV HOLDINGS INC COM 808541106 61 4 SH SOLE 8 4 0 0
MATRIX SVC CO COM 576853105 788,826 80,657 SH SOLE 1 80,657 0 0
MATRIX SVC CO COM 576853105 299,845 30,659 SH SOLE 8 30,659 0 0
MATSON INC COM 57686G105 7,408,630 67,597 SH SOLE 1 67,597 0 0
MATSON INC COM 57686G105 525,422 4,794 SH SOLE 8 4,794 0 0
MATTEL INC COM 577081102 5,764,951 305,347 SH SOLE 1 305,347 0 0
MATTEL INC COM 577081102 244,855 12,969 SH SOLE 8 12,969 0 0
MATTERPORT INC COM 577096100 12,681 4,714 SH DFND 1 0 0 4,714
MATTERPORT INC COM 577096100 1,149,292 427,246 SH SOLE 1 427,246 0 0
MATTHEWS INTL CORP COM 577128101 1,706,130 46,552 SH SOLE 1 46,552 0 0
MAUI LD & PINEAPPLE INC COM 577345101 387,525 24,388 SH SOLE 1 24,388 0 0
MAXCYTE INC COM 57777K106 646,062 137,460 SH SOLE 1 137,460 0 0
MAXCYTE INC COM 57777K106 1,744 371 SH SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 500,617 69,821 SH SOLE 1 69,821 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 22 3 SH DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 40,869 5,700 SH SOLE 9 5,700 0 0
MAXIMUS INC COM 577933104 11,303,239 134,787 SH SOLE 1 134,787 0 0
MAXLINEAR INC COM 57776J100 4,198,518 176,631 SH SOLE 1 176,631 0 0
MAXLINEAR INC COM 57776J100 130,806 5,503 SH SOLE 8 5,503 0 0
MAYVILLE ENGR CO INC COM 578605107 493,871 34,249 SH SOLE 1 34,249 0 0
MAYVILLE ENGR CO INC COM 578605107 2,653 184 SH SOLE 8 184 0 0
MBIA INC COM 55262C100 382,610 62,518 SH SOLE 1 62,518 0 0
MBIA INC COM 55262C100 145,570 23,786 SH SOLE 99 23,786 0 0
MCCORMICK & CO INC COM 579780206 60,620 886 SH DFND 1 0 0 886
MCCORMICK & CO INC COM 579780206 25,844,559 377,734 SH SOLE 1 377,734 0 0
MCCORMICK & CO INC COM 579780206 12,850,508 187,818 SH SOLE 9 187,818 0 0
MCDONALDS CORP COM 580135101 1,955,780 6,596 SH DFND 1 0 0 6,596
MCDONALDS CORP OPT 580135101 26,567,296 89,600 SH Call SOLE 1 89,600 0 0
MCDONALDS CORP COM 580135101 626,894,487 2,114,244 SH SOLE 1 2,114,244 0 0
MCDONALDS CORP OPT 580135101 47,500,902 160,200 SH Call SOLE 8 160,200 0 0
MCDONALDS CORP OPT 580135101 66,447,891 224,100 SH Put SOLE 8 224,100 0 0
MCDONALDS CORP COM 580135101 11,915,254 40,185 SH SOLE 8 40,185 0 0
MCDONALDS CORP COM 580135101 154,843,156 522,219 SH SOLE 9 522,219 0 0
MCDONALDS CORP COM 580135101 74,128 250 SH DFND 20 0 0 250
MCDONALDS CORP COM 580135101 296,510,000 1,000,000 SH SOLE 58 1,000,000 0 0
MCGRATH RENTCORP COM 580589109 4,649,150 38,866 SH SOLE 1 38,866 0 0
MCGRATH RENTCORP COM 580589109 35,886 300 SH SOLE 9 300 0 0
MCGRATH RENTCORP COM 580589109 23,924 200 SH SOLE 99 200 0 0
MCKESSON CORP COM 58155Q103 137,411,539 296,798 SH SOLE 1 296,798 0 0
MCKESSON CORP COM 58155Q103 1,443,572 3,118 SH SOLE 8 3,118 0 0
MCKESSON CORP COM 58155Q103 47,112,382 101,759 SH SOLE 9 101,759 0 0
MDU RES GROUP INC COM 552690109 3,660,427 184,870 SH SOLE 1 184,870 0 0
MDU RES GROUP INC COM 552690109 25,146 1,270 SH SOLE 8 1,270 0 0
MDU RES GROUP INC COM 552690109 31,680 1,600 SH SOLE 9 1,600 0 0
MEDALLION FINL CORP COM 583928106 134,443 13,649 SH SOLE 1 13,649 0 0
MEDALLION FINL CORP COM 583928106 218,828 22,216 SH SOLE 8 22,216 0 0
MEDIAALPHA INC COM 58450V104 481,335 43,169 SH SOLE 1 43,169 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 9,168,522 1,867,316 SH SOLE 1 1,867,316 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304 227,333 46,300 SH Put SOLE 8 46,300 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 585,135 119,172 SH SOLE 9 119,172 0 0
MEDICINOVA INC COM 58468P206 136,950 91,300 SH SOLE 9 91,300 0 0
MEDIFAST INC COM 58470H101 1,374,783 20,452 SH SOLE 1 20,452 0 0
MEDPACE HLDGS INC COM 58506Q109 8,404,439 27,418 SH SOLE 1 27,418 0 0
MEDTRONIC PLC OPT G5960L103 6,293,832 76,400 SH Call SOLE 1 76,400 0 0
MEDTRONIC PLC COM G5960L103 332,568 4,037 SH DFND 1 0 0 4,037
MEDTRONIC PLC COM G5960L103 190,391,218 2,311,134 SH SOLE 1 2,309,874 1,260 0
MEDTRONIC PLC OPT G5960L103 1,828,836 22,200 SH Call SOLE 8 22,200 0 0
MEDTRONIC PLC COM G5960L103 83,208,332 1,010,055 SH SOLE 9 1,010,055 0 0
MEDTRONIC PLC COM G5960L103 6,677,558 81,058 SH DFND 20 0 0 81,058
MEDTRONIC PLC COM G5960L103 8,899,264 108,027 SH SOLE 99 0 108,027 0
MEIRAGTX HLDGS PLC COM G59665102 285,026 40,602 SH DFND 1 0 0 40,602
MEIRAGTX HLDGS PLC COM G59665102 407,511 58,050 SH SOLE 1 58,050 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22,049,924 2,485,899 SH SOLE 1 2,485,899 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 346,817 39,100 SH SOLE 9 39,100 0 0
MERCADOLIBRE INC COM 58733R102 155,582 99 SH DFND 1 0 0 99
MERCADOLIBRE INC COM 58733R102 159,248,863 101,333 SH SOLE 1 101,333 0 0
MERCADOLIBRE INC OPT 58733R102 113,465,188 72,200 SH Call SOLE 8 72,200 0 0
MERCADOLIBRE INC OPT 58733R102 88,792,010 56,500 SH Put SOLE 8 56,500 0 0
MERCADOLIBRE INC COM 58733R102 67,576 43 SH SOLE 8 43 0 0
MERCADOLIBRE INC COM 58733R102 38,449,298 24,466 SH SOLE 9 24,466 0 0
MERCADOLIBRE INC COM 58733R102 2,660,617 1,693 SH SOLE 99 1,693 0 0
MERCANTILE BK CORP COM 587376104 1,311,543 32,480 SH SOLE 1 32,480 0 0
MERCER INTL INC COM 588056101 75,252 7,938 SH SOLE 1 7,938 0 0
MERCHANTS BANCORP IND COM 58844R108 1,067,438 25,069 SH SOLE 1 25,069 0 0
MERCK & CO INC COM 58933Y105 1,125,086 10,320 SH DFND 1 0 0 10,320
MERCK & CO INC COM 58933Y105 392,822,391 3,603,214 SH SOLE 1 3,603,214 0 0
MERCK & CO INC OPT 58933Y105 15,546,252 142,600 SH Call SOLE 1 142,600 0 0
MERCK & CO INC OPT 58933Y105 11,381,688 104,400 SH Put SOLE 1 104,400 0 0
MERCK & CO INC OPT 58933Y105 3,445,032 31,600 SH Put SOLE 8 31,600 0 0
MERCK & CO INC COM 58933Y105 14,171,292 129,988 SH SOLE 8 129,988 0 0
MERCK & CO INC COM 58933Y105 181,457,794 1,664,445 SH SOLE 9 1,664,445 0 0
MERCK & CO INC COM 58933Y105 5,451,000 50,000 SH DFND 20 0 0 50,000
MERCK & CO INC COM 58933Y105 1,893,023 17,364 SH SOLE 99 17,364 0 0
MERCURY GENL CORP NEW COM 589400100 1,577,317 42,276 SH SOLE 1 42,276 0 0
MERCURY SYS INC COM 589378108 898,489 24,569 SH SOLE 1 24,569 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 88 38 SH SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104 519,207 37,353 SH SOLE 1 37,353 0 0
MERIDIANLINK INC COM 58985J105 1,009,996 40,775 SH SOLE 1 40,775 0 0
MERIT MED SYS INC COM 589889104 7,954,683 104,722 SH SOLE 1 104,722 0 0
MERITAGE HOMES CORP COM 59001A102 14,816,929 85,057 SH SOLE 1 85,057 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 192,836 14,380 SH SOLE 1 14,380 0 0
MERSANA THERAPEUTICS INC COM 59045L106 352,672 152,014 SH SOLE 1 152,014 0 0
MERSANA THERAPEUTICS INC COM 59045L106 116 50 SH SOLE 8 50 0 0
MERUS N V COM N5749R100 201,465 7,326 SH SOLE 1 7,326 0 0
MERUS N V COM N5749R100 550,000 20,000 SH SOLE 8 20,000 0 0
MESA LABS INC COM 59064R109 1,222,038 11,664 SH SOLE 1 11,664 0 0
MESABI TR TRUS 590672101 18,505 904 SH SOLE 1 904 0 0
META PLATFORMS INC COM 30303M102 2,384,223,946 6,735,857 SH SOLE 1 5,958,962 776,895 0
META PLATFORMS INC COM 30303M102 8,092,587 22,863 SH DFND 1 0 0 22,863
META PLATFORMS INC OPT 30303M102 16,600,724 46,900 SH Call SOLE 1 46,900 0 0
META PLATFORMS INC OPT 30303M102 165,547,092 467,700 SH Put SOLE 1 467,700 0 0
META PLATFORMS INC OPT 30303M102 71,712,296 202,600 SH Call SOLE 8 202,600 0 0
META PLATFORMS INC COM 30303M102 76,686,848 216,654 SH SOLE 8 216,654 0 0
META PLATFORMS INC OPT 30303M102 205,084,424 579,400 SH Put SOLE 8 579,400 0 0
META PLATFORMS INC COM 30303M102 559,963,659 1,581,997 SH SOLE 9 1,581,997 0 0
META PLATFORMS INC COM 30303M102 35,857,918 101,305 SH SOLE 20 0 101,305 0
META PLATFORMS INC COM 30303M102 325,997 921 SH DFND 20 0 0 921
META PLATFORMS INC COM 30303M102 439,636,372 1,242,051 SH SOLE 58 1,242,051 0 0
META PLATFORMS INC COM 30303M102 16,461,972 46,508 SH SOLE 82 0 46,508 0
META PLATFORMS INC COM 30303M102 34,021,928 96,118 SH SOLE 99 13,289 82,829 0
METHANEX CORP COM 59151K108 1,133,230 23,928 SH SOLE 9 23,928 0 0
METHODE ELECTRS INC COM 591520200 1,465,243 64,463 SH SOLE 1 64,463 0 0
METHODE ELECTRS INC COM 591520200 31,822 1,400 SH SOLE 9 1,400 0 0
METLIFE INC OPT 59156R108 396,780 6,000 SH Call SOLE 1 6,000 0 0
METLIFE INC OPT 59156R108 5,244,109 79,300 SH Put SOLE 1 79,300 0 0
METLIFE INC COM 59156R108 77,427,650 1,170,840 SH SOLE 1 1,170,840 0 0
METLIFE INC OPT 59156R108 4,959,750 75,000 SH Call SOLE 8 75,000 0 0
METLIFE INC OPT 59156R108 3,306,500 50,000 SH Put SOLE 8 50,000 0 0
METLIFE INC COM 59156R108 51,383 777 SH SOLE 8 777 0 0
METLIFE INC COM 59156R108 38,534,811 582,713 SH SOLE 9 582,713 0 0
METLIFE INC COM 59156R108 28,105,250 425,000 SH SOLE 44 425,000 0 0
METLIFE INC COM 59156R108 5,356,530 81,000 SH SOLE 58 81,000 0 0
METROCITY BANKSHARES INC COM 59165J105 688,653 28,670 SH SOLE 1 28,670 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,521,842 27,480 SH SOLE 1 27,480 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 158,898 131 SH DFND 1 0 0 131
METTLER TOLEDO INTERNATIONAL COM 592688105 217,971,340 179,702 SH SOLE 1 42,238 137,464 0
METTLER TOLEDO INTERNATIONAL COM 592688105 179,518 148 SH SOLE 8 148 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,939,678 14,790 SH SOLE 9 14,790 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,154,193 19,089 SH SOLE 20 0 19,089 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,512,724 8,667 SH SOLE 82 0 8,667 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,838,661 11,409 SH SOLE 99 0 11,409 0
MFA FINL INC TRUS 55272X607 1,806,006 160,249 SH SOLE 1 160,249 0 0
MFA FINL INC BOND 55272XAA0 69,669 71,000 PRN SOLE 8 0 0 71,000
MFA FINL INC TRUS 55272X607 22,822 2,025 SH SOLE 8 2,025 0 0
MGE ENERGY INC COM 55277P104 4,156,740 57,485 SH SOLE 1 57,485 0 0
MGE ENERGY INC COM 55277P104 72 1 SH SOLE 8 1 0 0
MGIC INVT CORP WIS COM 552848103 8,573,268 444,441 SH SOLE 1 444,441 0 0
MGIC INVT CORP WIS COM 552848103 31,443 1,630 SH SOLE 8 1,630 0 0
MGIC INVT CORP WIS COM 552848103 289 15 SH SOLE 9 15 0 0
MGIC INVT CORP WIS COM 552848103 161,419 8,368 SH SOLE 99 8,368 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 2,234,000 50,000 SH Put SOLE 1 50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,998,469 962,365 SH SOLE 1 962,365 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,870,857 198,542 SH SOLE 8 198,542 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,413,943 210,697 SH SOLE 9 210,697 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,813,632 28,559 SH SOLE 1 28,559 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2 213,623 182,000 PRN SOLE 8 0 0 182,000
MICROBOT MED INC COM 59503A204 2 1 SH DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 180,360 2,000 SH DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. OPT 595017104 9,018,000 100,000 SH Call SOLE 1 100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 240,131,306 2,662,800 SH SOLE 1 2,662,800 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104 9,018,000 100,000 SH Put SOLE 1 100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,050 56 SH SOLE 8 56 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,576,347 350,148 SH SOLE 9 350,148 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 188,746,740 2,093,000 SH SOLE 58 2,093,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 150,510 1,669 SH SOLE 99 1,669 0 0
MICRON TECHNOLOGY INC COM 595112103 2,348,045 27,514 SH DFND 1 0 0 27,514
MICRON TECHNOLOGY INC OPT 595112103 75,184,540 881,000 SH Call SOLE 1 881,000 0 0
MICRON TECHNOLOGY INC OPT 595112103 80,748,708 946,200 SH Put SOLE 1 946,200 0 0
MICRON TECHNOLOGY INC COM 595112103 386,419,863 4,528,004 SH SOLE 1 4,528,004 0 0
MICRON TECHNOLOGY INC COM 595112103 14,021,021 164,296 SH SOLE 8 164,296 0 0
MICRON TECHNOLOGY INC OPT 595112103 8,534,000 100,000 SH Call SOLE 8 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 71,210,341 834,431 SH SOLE 9 834,431 0 0
MICRON TECHNOLOGY INC COM 595112103 55,983 656 SH DFND 20 0 0 656
MICROSOFT CORP OPT 594918104 441,809,396 1,174,900 SH Put SOLE 1 1,174,900 0 0
MICROSOFT CORP COM 594918104 6,924,960,481 18,415,489 SH SOLE 1 16,579,645 1,835,844 0
MICROSOFT CORP COM 594918104 25,272,520 67,207 SH DFND 1 0 0 67,207
MICROSOFT CORP OPT 594918104 121,235,296 322,400 SH Call SOLE 1 322,400 0 0
MICROSOFT CORP OPT 594918104 195,766,424 520,600 SH Call SOLE 8 520,600 0 0
MICROSOFT CORP OPT 594918104 220,697,876 586,900 SH Put SOLE 8 586,900 0 0
MICROSOFT CORP COM 594918104 86,137,227 229,064 SH SOLE 8 229,064 0 0
MICROSOFT CORP COM 594918104 1,991,397,283 5,295,706 SH SOLE 9 5,295,706 0 0
MICROSOFT CORP COM 594918104 91,988,033 244,623 SH SOLE 20 0 244,623 0
MICROSOFT CORP COM 594918104 18,090,532 48,108 SH DFND 20 0 0 48,108
MICROSOFT CORP COM 594918104 2,068,220,000 5,500,000 SH SOLE 58 5,500,000 0 0
MICROSOFT CORP COM 594918104 91,292,735 242,774 SH SOLE 82 125,000 117,774 0
MICROSOFT CORP COM 594918104 77,090,456 205,006 SH SOLE 99 24,173 180,833 0
MICROSTRATEGY INC COM 594972408 12,802,306 20,269 SH SOLE 1 20,269 0 0
MICROSTRATEGY INC COM 594972408 133,272 211 SH SOLE 8 211 0 0
MICROSTRATEGY INC OPT 594972408 15,411,528 24,400 SH Put SOLE 8 24,400 0 0
MICROVAST HOLDINGS INC COM 59516C106 440,356 314,540 SH SOLE 1 314,540 0 0
MICROVAST HOLDINGS INC COM 59516C106 18,651 13,322 SH SOLE 9 13,322 0 0
MICROVISION INC DEL COM 594960304 788,354 296,374 SH SOLE 1 296,374 0 0
MID PENN BANCORP INC COM 59540G107 983,679 40,514 SH SOLE 1 40,514 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 25,478,960 189,491 SH SOLE 1 189,491 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 11,920,820 88,657 SH SOLE 9 88,657 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502 22,394 1,637 SH SOLE 8 1,637 0 0
MIDDLEBY CORP COM 596278101 15,515,103 105,423 SH SOLE 1 105,423 0 0
MIDDLEBY CORP COM 596278101 74,174 504 SH SOLE 8 504 0 0
MIDDLEBY CORP BOND 596278AB7 4,119,828 3,362,000 PRN SOLE 8 0 0 3,362,000
MIDDLEBY CORP COM 596278101 417,668 2,838 SH SOLE 99 2,838 0 0
MIDDLEFIELD BANC CORP COM 596304204 589,102 18,199 SH SOLE 1 18,199 0 0
MIDDLESEX WTR CO COM 596680108 1,937,102 29,520 SH SOLE 1 29,520 0 0
MIDDLESEX WTR CO COM 596680108 21,589 329 SH SOLE 8 329 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,863,084 67,601 SH SOLE 1 67,601 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,516,432 56,352 SH SOLE 1 56,352 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 425,992 255,085 SH SOLE 1 255,085 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 167 100 SH SOLE 8 100 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 1 1 SH SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204 954,189 22,563 SH SOLE 1 22,563 0 0
MILLERKNOLL INC COM 600544100 3,296,634 123,562 SH SOLE 1 123,562 0 0
MILLERKNOLL INC COM 600544100 32,016 1,200 SH SOLE 9 1,200 0 0
MIMEDX GROUP INC COM 602496101 2,418,047 275,718 SH SOLE 1 275,718 0 0
MIND MEDICINE MINDMED INC COM 60255C885 33,478 9,147 SH SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,630,229 64,931 SH SOLE 1 64,931 0 0
MINERALS TECHNOLOGIES INC COM 603158106 35,655 500 SH SOLE 9 500 0 0
MINERALYS THERAPEUTICS INC COM 603170101 230,256 26,774 SH SOLE 1 26,774 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,969,563 67,567 SH SOLE 1 67,567 0 0
MIRATI THERAPEUTICS INC COM 60468T105 24,955,708 424,778 SH SOLE 8 424,778 0 0
MIRATI THERAPEUTICS INC OPT 60468T105 440,625 7,500 SH Call SOLE 8 7,500 0 0
MIRION TECHNOLOGIES INC COM 60471A101 3,175,840 309,838 SH SOLE 1 309,838 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,949,697 99,922 SH SOLE 1 99,922 0 0
MISSION PRODUCE INC COM 60510V108 757,719 75,096 SH SOLE 1 75,096 0 0
MISTER CAR WASH INC COM 60646V105 442,394 51,203 SH SOLE 1 51,203 0 0
MISTRAS GROUP INC COM 60649T107 337,921 46,164 SH SOLE 1 46,164 0 0
MITEK SYS INC COM 606710200 19,560 1,500 SH DFND 1 0 0 1,500
MITEK SYS INC COM 606710200 892,432 68,438 SH SOLE 1 68,438 0 0
MKS INSTRS INC COM 55306N104 32,690,750 317,787 SH SOLE 1 317,787 0 0
MKS INSTRS INC COM 55306N104 49,583 482 SH SOLE 99 482 0 0
MOBILEYE GLOBAL INC COM 60741F104 7,263,118 167,662 SH SOLE 1 167,662 0 0
MODEL N INC COM 607525102 2,280,729 84,691 SH SOLE 1 84,691 0 0
MODERNA INC COM 60770K107 1,451,970 14,600 SH DFND 1 0 0 14,600
MODERNA INC OPT 60770K107 13,296,465 133,700 SH Call SOLE 1 133,700 0 0
MODERNA INC COM 60770K107 86,799,761 872,798 SH SOLE 1 872,798 0 0
MODERNA INC OPT 60770K107 2,486,250 25,000 SH Call SOLE 8 25,000 0 0
MODERNA INC COM 60770K107 21,931,608 220,529 SH SOLE 9 220,529 0 0
MODERNA INC COM 60770K107 23,570 237 SH DFND 20 0 0 237
MODINE MFG CO COM 607828100 5,154,020 86,332 SH SOLE 1 86,332 0 0
MODIVCARE INC COM 60783X104 868,802 19,750 SH SOLE 1 19,750 0 0
MOELIS & CO COM 60786M105 9,861,760 175,695 SH SOLE 1 175,695 0 0
MOELIS & CO COM 60786M105 55,681 992 SH SOLE 8 992 0 0
MOHAWK INDS INC COM 608190104 14,676,095 141,798 SH SOLE 1 141,798 0 0
MOHAWK INDS INC COM 608190104 1,420,643 13,726 SH SOLE 9 13,726 0 0
MOLECULAR TEMPLATES INC COM 608550208 1,399 375 SH SOLE 1 375 0 0
MOLINA HEALTHCARE INC COM 60855R100 32,909,559 91,084 SH SOLE 1 91,084 0 0
MOLINA HEALTHCARE INC COM 60855R100 23,846 66 SH SOLE 8 66 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,939,553 44,116 SH SOLE 9 44,116 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 27,027,581 441,555 SH SOLE 1 441,555 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 8,515,351 139,117 SH SOLE 9 139,117 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,326,421 21,670 SH SOLE 99 21,670 0 0
MOMENTUS INC COM 60879E200 156 90 SH DFND 1 0 0 90
MONARCH CASINO & RESORT INC COM 609027107 2,188,597 31,650 SH SOLE 1 31,650 0 0
MONDAY COM LTD COM M7S64H106 126,396 673 SH DFND 1 0 0 673
MONDAY COM LTD COM M7S64H106 35,559,570 189,338 SH SOLE 1 189,338 0 0
MONDAY COM LTD COM M7S64H106 3,669,619 19,539 SH SOLE 9 19,539 0 0
MONDEE HOLDINGS INC COM 465712107 172,028 62,329 SH SOLE 1 62,329 0 0
MONDELEZ INTL INC COM 609207105 165,865 2,290 SH DFND 1 0 0 2,290
MONDELEZ INTL INC COM 609207105 290,201,661 4,006,650 SH SOLE 1 4,006,650 0 0
MONDELEZ INTL INC OPT 609207105 14,123,850 195,000 SH Put SOLE 8 195,000 0 0
MONDELEZ INTL INC COM 609207105 1,089,202 15,038 SH SOLE 8 15,038 0 0
MONDELEZ INTL INC OPT 609207105 16,796,517 231,900 SH Call SOLE 8 231,900 0 0
MONDELEZ INTL INC COM 609207105 84,471,125 1,166,245 SH SOLE 9 1,166,245 0 0
MONDELEZ INTL INC COM 609207105 101,692 1,404 SH DFND 20 0 0 1,404
MONDELEZ INTL INC COM 609207105 8,184,590 113,000 SH SOLE 99 113,000 0 0
MONEYLION INC COM 60938K304 750,273 11,968 SH SOLE 1 11,968 0 0
MONEYLION INC COM 60938K304 410,996 6,556 SH SOLE 8 6,556 0 0
MONGODB INC OPT 60937P106 10,670,985 26,100 SH Call SOLE 1 26,100 0 0
MONGODB INC OPT 60937P106 53,273,155 130,300 SH Put SOLE 1 130,300 0 0
MONGODB INC COM 60937P106 75,467,986 184,586 SH SOLE 1 184,586 0 0
MONGODB INC COM 60937P106 6,501,533 15,902 SH SOLE 8 15,902 0 0
MONGODB INC OPT 60937P106 28,987,465 70,900 SH Call SOLE 8 70,900 0 0
MONGODB INC BOND 60937PAD8 1,468,455 742,000 PRN SOLE 8 0 0 742,000
MONGODB INC OPT 60937P106 47,508,370 116,200 SH Put SOLE 8 116,200 0 0
MONGODB INC COM 60937P106 15,060,808 36,837 SH SOLE 9 36,837 0 0
MONOLITHIC PWR SYS INC COM 609839105 157,202,991 249,220 SH SOLE 1 249,220 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,036,930 34,936 SH SOLE 9 34,936 0 0
MONRO INC COM 610236101 1,651,695 56,295 SH SOLE 1 56,295 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 309,803,996 5,377,608 SH SOLE 1 5,377,608 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 5,761,000 100,000 SH Put SOLE 8 100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,609,134 114,722 SH SOLE 8 114,722 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,409,389 684,072 SH SOLE 9 684,072 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 52,578,170 912,657 SH SOLE 58 912,657 0 0
MONTAUK RENEWABLES INC COM 61218C103 905,194 101,593 SH SOLE 1 101,593 0 0
MONTAUK RENEWABLES INC COM 61218C103 900,943 101,116 SH SOLE 9 101,116 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 236,323 41,827 SH SOLE 1 41,827 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 109,842 19,441 SH SOLE 8 19,441 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,603,096 49,894 SH SOLE 1 49,894 0 0
MOODYS CORP COM 615369105 119,649,619 306,354 SH SOLE 1 306,354 0 0
MOODYS CORP COM 615369105 58,731,241 150,377 SH SOLE 9 150,377 0 0
MOODYS CORP COM 615369105 90,219,360 231,000 SH SOLE 58 231,000 0 0
MOOG INC COM 615394202 8,838,239 61,046 SH SOLE 1 61,046 0 0
MOOG INC COM 615394202 28,956 200 SH SOLE 9 200 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 214,807 3,557 SH SOLE 1 3,557 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 154,417 2,557 SH SOLE 8 2,557 0 0
MORGAN STANLEY OPT 617446448 71,131,100 762,800 SH Call SOLE 1 762,800 0 0
MORGAN STANLEY COM 617446448 326,411,183 3,500,388 SH SOLE 1 3,500,388 0 0
MORGAN STANLEY OPT 617446448 63,745,700 683,600 SH Put SOLE 1 683,600 0 0
MORGAN STANLEY COM 617446448 5,351,618 57,390 SH DFND 1 0 0 57,390
MORGAN STANLEY OPT 617446448 8,662,925 92,900 SH Put SOLE 8 92,900 0 0
MORGAN STANLEY COM 617446448 4,310,761 46,228 SH SOLE 8 46,228 0 0
MORGAN STANLEY OPT 617446448 29,644,175 317,900 SH Call SOLE 8 317,900 0 0
MORGAN STANLEY COM 617446448 181,373,583 1,945,025 SH SOLE 9 1,945,025 0 0
MORGAN STANLEY COM 617446448 407,130 4,366 SH DFND 20 0 0 4,366
MORGAN STANLEY COM 617446448 45,469,819 487,612 SH SOLE 58 487,612 0 0
MORGAN STANLEY COM 617446448 55,950,000 600,000 SH SOLE 82 600,000 0 0
MORGAN STANLEY COM 617446448 427,645 4,586 SH SOLE 99 4,586 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105 106,520 4,000 SH DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109 6,731,506 23,517 SH SOLE 1 23,517 0 0
MORNINGSTAR INC COM 617700109 92,742 324 SH SOLE 99 324 0 0
MORPHIC HLDG INC COM 61775R105 3,765,577 130,387 SH SOLE 1 130,387 0 0
MOSAIC CO NEW COM 61945C103 34,306,375 960,156 SH SOLE 1 960,156 0 0
MOSAIC CO NEW COM 61945C103 143 4 SH SOLE 8 4 0 0
MOSAIC CO NEW COM 61945C103 8,975,805 251,212 SH SOLE 9 251,212 0 0
MOSAIC CO NEW COM 61945C103 207,949 5,820 SH SOLE 99 5,820 0 0
MOTORCAR PTS AMER INC COM 620071100 150,701 16,135 SH SOLE 1 16,135 0 0
MOTORCAR PTS AMER INC COM 620071100 205,919 22,047 SH SOLE 8 22,047 0 0
MOTOROLA SOLUTIONS INC COM 620076307 88,757,258 283,488 SH SOLE 1 283,488 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,262 20 SH SOLE 8 20 0 0
MOTOROLA SOLUTIONS INC COM 620076307 39,551,407 126,326 SH SOLE 9 126,326 0 0
MOTOROLA SOLUTIONS INC COM 620076307 62,618,000 200,000 SH SOLE 58 200,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 132,437 423 SH SOLE 99 423 0 0
MOVADO GROUP INC COM 624580106 1,100,174 36,490 SH SOLE 1 36,490 0 0
MP MATERIALS CORP COM 553368101 3,574,806 180,091 SH SOLE 1 180,091 0 0
MP MATERIALS CORP COM 553368101 55,123 2,777 SH DFND 1 0 0 2,777
MPLX LP COM 55336V100 41,892,637 1,140,867 SH SOLE 1 1,140,867 0 0
MPLX LP COM 55336V100 2,974 81 SH SOLE 8 81 0 0
MPLX LP COM 55336V100 77,479,200 2,110,000 SH SOLE 44 2,110,000 0 0
MR COOPER GROUP INC COM 62482R107 6,795,337 104,351 SH SOLE 1 104,351 0 0
MRC GLOBAL INC COM 55345K103 1,670,581 151,733 SH SOLE 1 151,733 0 0
MSA SAFETY INC COM 553498106 5,473,469 32,420 SH SOLE 1 32,420 0 0
MSA SAFETY INC COM 553498106 33,766 200 SH SOLE 9 200 0 0
MSC INDL DIRECT INC COM 553530106 4,162,596 41,108 SH SOLE 1 41,108 0 0
MSC INDL DIRECT INC COM 553530106 464,074 4,583 SH SOLE 8 4,583 0 0
MSCI INC COM 55354G100 82,130,119 145,196 SH SOLE 1 145,196 0 0
MSCI INC COM 55354G100 119,352 211 SH SOLE 8 211 0 0
MSCI INC COM 55354G100 38,874,862 68,726 SH SOLE 9 68,726 0 0
MSCI INC COM 55354G100 37,332,900 66,000 SH SOLE 44 66,000 0 0
MSCI INC COM 55354G100 18,100,800 32,000 SH SOLE 82 32,000 0 0
MUELLER INDS INC COM 624756102 8,468,612 179,610 SH SOLE 1 179,610 0 0
MUELLER INDS INC COM 624756102 390,638 8,285 SH SOLE 8 8,285 0 0
MUELLER INDS INC COM 624756102 283 6 SH SOLE 9 6 0 0
MUELLER WTR PRODS INC COM 624758108 3,518,021 244,307 SH SOLE 1 244,307 0 0
MULLEN AUTOMOTIVE INC COM 62526P406 14 1 SH SOLE 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100 849,039 589,610 SH SOLE 1 589,610 0 0
MULTIPLAN CORPORATION COM 62548M100 669 464 SH SOLE 8 464 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103 152,428 25,748 SH SOLE 1 25,748 0 0
MURAL ONCOLOGY PUB LTD CO OPT G63365103 12,373 2,090 SH Call SOLE 8 2,090 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103 1,220 206 SH SOLE 8 206 0 0
MURPHY OIL CORP COM 626717102 14,181,038 332,420 SH SOLE 1 332,420 0 0
MURPHY OIL CORP COM 626717102 426,941 10,008 SH SOLE 8 10,008 0 0
MURPHY USA INC COM 626755102 6,036,917 16,931 SH SOLE 1 16,931 0 0
MURPHY USA INC COM 626755102 632,537 1,774 SH SOLE 99 1,774 0 0
MVB FINL CORP COM 553810102 539,726 23,924 SH SOLE 1 23,924 0 0
MYERS INDS INC COM 628464109 1,276,927 65,316 SH SOLE 1 65,316 0 0
MYR GROUP INC DEL COM 55405W104 4,576,239 31,641 SH SOLE 1 31,641 0 0
MYRIAD GENETICS INC COM 62855J104 3,811,999 199,164 SH SOLE 1 199,164 0 0
MYRIAD GENETICS INC COM 62855J104 593 31 SH SOLE 8 31 0 0
N-ABLE INC COM 62878D100 1,735,446 130,977 SH SOLE 1 130,977 0 0
N-ABLE INC COM 62878D100 29,150 2,200 SH SOLE 9 2,200 0 0
NABORS INDUSTRIES LTD COM G6359F137 1,688,516 20,685 SH SOLE 1 20,685 0 0
NABORS INDUSTRIES LTD COM G6359F137 4,163 51 SH SOLE 8 51 0 0
NACCO INDS INC COM 629579103 211,226 5,787 SH SOLE 1 5,787 0 0
NANO DIMENSION LTD ADR 63008G203 92,918 38,716 SH SOLE 9 38,716 0 0
NANO LABS LTD ADR 63011A102 1,376 760 SH SOLE 8 760 0 0
NANO X IMAGING LTD COM M70700105 466,889 73,295 SH SOLE 1 73,295 0 0
NANO X IMAGING LTD COM M70700105 159 25 SH SOLE 8 25 0 0
NANO X IMAGING LTD COM M70700105 123,552 19,396 SH SOLE 9 19,396 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 54,768 73,180 SH SOLE 1 73,180 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1 18,769 26,000 PRN SOLE 8 0 0 26,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 22 30 SH SOLE 8 30 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,952,901 57,019 SH SOLE 1 57,019 0 0
NASDAQ INC COM 631103108 34,884 600 SH DFND 1 0 0 600
NASDAQ INC COM 631103108 46,002,171 791,231 SH SOLE 1 791,231 0 0
NASDAQ INC COM 631103108 1,395 24 SH SOLE 8 24 0 0
NASDAQ INC COM 631103108 18,336,485 315,385 SH SOLE 9 315,385 0 0
NASDAQ INC COM 631103108 38,953,800 670,000 SH SOLE 58 670,000 0 0
NATERA INC COM 632307104 5,653,761 90,258 SH SOLE 1 90,258 0 0
NATERA INC COM 632307104 14,345 229 SH SOLE 8 229 0 0
NATHANS FAMOUS INC NEW COM 632347100 308,685 3,957 SH SOLE 1 3,957 0 0
NATHANS FAMOUS INC NEW COM 632347100 780 10 SH SOLE 8 10 0 0
NATIONAL BANKSHARES INC VA COM 634865109 255,145 7,887 SH SOLE 1 7,887 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,883,245 37,877 SH SOLE 1 37,877 0 0
NATIONAL BK HLDGS CORP COM 633707104 3,444,909 92,630 SH SOLE 1 92,630 0 0
NATIONAL BK HLDGS CORP COM 633707104 426,383 11,465 SH SOLE 99 11,465 0 0
NATIONAL CINEMEDIA INC COM 635309206 8,778,042 2,120,300 SH SOLE 1 2,120,300 0 0
NATIONAL CINEMEDIA INC COM 635309206 3,726,000 900,000 SH SOLE 8 900,000 0 0
NATIONAL FUEL GAS CO COM 636180101 4,093,270 81,588 SH SOLE 1 81,588 0 0
NATIONAL GRID PLC ADR 636274409 1,618,162 23,800 SH DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 3,769,204 67,488 SH SOLE 1 67,488 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 81,094 1,452 SH SOLE 8 1,452 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,937,586 20,965 SH SOLE 1 20,965 0 0
NATIONAL PRESTO INDS INC COM 637215104 996,998 12,419 SH SOLE 1 12,419 0 0
NATIONAL RESH CORP COM 637372202 1,335,071 33,748 SH SOLE 1 33,748 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 3,743,082 90,260 SH SOLE 1 90,260 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 208,096 5,018 SH SOLE 99 5,018 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,461,404 165,380 SH SOLE 1 165,380 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 216,219 215,000 PRN SOLE 8 0 0 215,000
NATIONAL WESTN LIFE GROUP IN COM 638517102 2,429,108 5,029 SH SOLE 1 5,029 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 152,856 9,506 SH SOLE 1 9,506 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 209,522 13,030 SH SOLE 8 13,030 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 360,544 22,534 SH SOLE 1 22,534 0 0
NATURES SUNSHINE PRODS INC COM 639027101 657,401 38,022 SH SOLE 1 38,022 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 331,705 110,938 SH SOLE 1 110,938 0 0
NAVIENT CORPORATION COM 63938C108 2,770,824 148,809 SH SOLE 1 148,809 0 0
NAVIENT CORPORATION COM 63938C108 22,865 1,228 SH SOLE 8 1,228 0 0
NAVIGATOR HLDGS LTD COM Y62132108 311,952 21,440 SH SOLE 1 21,440 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,406,754 174,319 SH SOLE 1 174,319 0 0
NAYAX LTD COM M7S750159 28,193 1,480 SH SOLE 9 1,480 0 0
NBT BANCORP INC COM 628778102 3,911,250 93,325 SH SOLE 1 93,325 0 0
NCINO INC COM 63947X101 1,894,277 56,327 SH SOLE 1 56,327 0 0
NCL CORP LTD BOND 62886HAX9 4,424,794 3,442,000 PRN SOLE 8 0 0 3,442,000
NCL CORP LTD BOND 62886HBD2 4,540,260 4,912,000 PRN SOLE 8 0 0 4,912,000
NCR ATLEOS CORPORATION COM 63001N106 1,062,323 43,735 SH SOLE 1 43,735 0 0
NCR VOYIX CORPORATION COM 62886E108 1,688,463 99,850 SH SOLE 1 99,850 0 0
NEKTAR THERAPEUTICS COM 640268108 318,040 562,902 SH SOLE 1 562,902 0 0
NEKTAR THERAPEUTICS COM 640268108 2,825 5,000 SH DFND 1 0 0 5,000
NELNET INC COM 64031N108 2,627,369 29,782 SH SOLE 1 29,782 0 0
NEOGAMES S A COM L6673X107 136,852 4,780 SH SOLE 9 4,780 0 0
NEOGEN CORP COM 640491106 9,769,337 485,795 SH SOLE 1 485,795 0 0
NEOGENOMICS INC COM 64049M209 3,386,684 209,313 SH SOLE 1 209,313 0 0
NEOGENOMICS INC COM 64049M209 227 14 SH SOLE 8 14 0 0
NEOVOLTA INC COM 640655106 1,566 979 SH SOLE 1 979 0 0
NERDWALLET INC COM 64082B102 787,432 53,494 SH SOLE 1 53,494 0 0
NERDY INC COM 64081V109 294,240 85,784 SH SOLE 1 85,784 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108 382,094 20,676 SH SOLE 1 20,676 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108 137,360 7,433 SH SOLE 9 7,433 0 0
NET POWER INC COM 64107A105 633,745 62,747 SH SOLE 1 62,747 0 0
NETAPP INC COM 64110D104 46,828,740 531,179 SH SOLE 1 531,179 0 0
NETAPP INC COM 64110D104 660,847 7,496 SH SOLE 8 7,496 0 0
NETAPP INC COM 64110D104 25,952,540 294,380 SH SOLE 9 294,380 0 0
NETAPP INC COM 64110D104 348,849 3,957 SH SOLE 99 3,957 0 0
NETEASE INC ADR 64110W102 16,549,129 177,642 SH SOLE 1 177,642 0 0
NETEASE INC ADR 64110W102 946,412 10,159 SH SOLE 8 10,159 0 0
NETEASE INC OPT 64110W102 4,341,256 46,600 SH Call SOLE 8 46,600 0 0
NETEASE INC ADR 64110W102 199,269 2,139 SH SOLE 9 2,139 0 0
NETEASE INC ADR 64110W102 1,467,177 15,749 SH SOLE 99 15,749 0 0
NETFLIX INC COM 64110L106 533,098,058 1,094,927 SH SOLE 1 1,094,887 40 0
NETFLIX INC OPT 64110L106 163,056,112 334,900 SH Put SOLE 1 334,900 0 0
NETFLIX INC COM 64110L106 1,416,821 2,910 SH DFND 1 0 0 2,910
NETFLIX INC OPT 64110L106 89,926,736 184,700 SH Call SOLE 1 184,700 0 0
NETFLIX INC COM 64110L106 42,723,721 87,750 SH SOLE 8 87,750 0 0
NETFLIX INC OPT 64110L106 8,179,584 16,800 SH Call SOLE 8 16,800 0 0
NETFLIX INC OPT 64110L106 127,124,368 261,100 SH Put SOLE 8 261,100 0 0
NETFLIX INC COM 64110L106 165,401,414 339,717 SH SOLE 9 339,717 0 0
NETFLIX INC COM 64110L106 100,297 206 SH DFND 20 0 0 206
NETFLIX INC COM 64110L106 23,224,176 47,700 SH SOLE 58 47,700 0 0
NETFLIX INC COM 64110L106 1,556,555 3,197 SH SOLE 99 3,197 0 0
NETGEAR INC COM 64111Q104 716,126 49,117 SH SOLE 1 49,117 0 0
NETGEAR INC COM 64111Q104 481 33 SH SOLE 8 33 0 0
NETGEAR INC COM 64111Q104 30,618 2,100 SH SOLE 9 2,100 0 0
NETSCOUT SYS INC COM 64115T104 2,981,974 135,853 SH SOLE 1 135,853 0 0
NETSCOUT SYS INC COM 64115T104 88,590 4,036 SH SOLE 8 4,036 0 0
NETSTREIT CORP TRUS 64119V303 2,096,965 117,477 SH SOLE 1 117,477 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 350,190 20,539 SH SOLE 1 20,539 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,739,171 142,222 SH SOLE 1 142,222 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 454,177 3,447 SH SOLE 8 3,447 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 974,154 562,000 PRN SOLE 8 0 0 562,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,650,982 50,478 SH SOLE 9 50,478 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,651,128 35,300 SH DFND 20 0 0 35,300
NEUROCRINE BIOSCIENCES INC COM 64125C109 94,999 721 SH SOLE 99 721 0 0
NEUROPACE INC COM 641288105 10,753 1,043 SH SOLE 1 1,043 0 0
NEUROPACE INC COM 641288105 133,288 12,928 SH SOLE 8 12,928 0 0
NEVRO CORP COM 64157F103 1,351,069 62,782 SH SOLE 1 62,782 0 0
NEVRO CORP COM 64157F103 86 4 SH SOLE 8 4 0 0
NEW FORTRESS ENERGY INC COM 644393100 38,505,880 1,020,564 SH SOLE 1 1,020,564 0 0
NEW GOLD INC CDA COM 644535106 144,997 99,313 SH DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106 182,297 124,861 SH SOLE 9 124,861 0 0
NEW JERSEY RES CORP COM 646025106 11,366,874 254,977 SH SOLE 1 254,977 0 0
NEW MTN FIN CORP COM 647551100 62,328 4,900 SH SOLE 8 4,900 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 15,475,783 211,187 SH SOLE 1 211,187 0 0
NEW PAC METALS CORP COM 64782A107 32,589 17,062 SH SOLE 9 17,062 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 20,825,437 2,035,722 SH SOLE 1 2,035,722 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 122,555 11,980 SH SOLE 99 11,980 0 0
NEW YORK MTG TR INC TRUS 649604840 1,218,784 142,882 SH SOLE 1 142,882 0 0
NEW YORK TIMES CO COM 650111107 6,873,984 140,314 SH SOLE 1 140,314 0 0
NEW YORK TIMES CO COM 650111107 225,354 4,600 SH SOLE 99 4,600 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109 5,730 513 SH SOLE 1 513 0 0
NEWEGG COMMERCE INC COM G6483G100 7,816 6,203 SH SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106 2,407,494 277,361 SH SOLE 1 277,361 0 0
NEWELL BRANDS INC COM 651229106 1,155,951 133,174 SH SOLE 8 133,174 0 0
NEWELL BRANDS INC OPT 651229106 2,176,076 250,700 SH Call SOLE 8 250,700 0 0
NEWELL BRANDS INC OPT 651229106 6,076,000 700,000 SH Put SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106 118,065 13,602 SH SOLE 9 13,602 0 0
NEWMARK GROUP INC COM 65158N102 2,547,136 232,403 SH SOLE 1 232,403 0 0
NEWMARKET CORP COM 651587107 3,272,251 5,995 SH SOLE 1 5,995 0 0
NEWMARKET CORP COM 651587107 658,271 1,206 SH SOLE 99 1,206 0 0
NEWMONT CORP COM 651639106 147,441,569 3,562,251 SH SOLE 1 3,562,251 0 0
NEWMONT CORP OPT 651639106 10,732,427 259,300 SH Put SOLE 1 259,300 0 0
NEWMONT CORP COM 651639106 382,485 9,241 SH DFND 1 0 0 9,241
NEWMONT CORP OPT 651639106 6,208,500 150,000 SH Call SOLE 8 150,000 0 0
NEWMONT CORP OPT 651639106 5,794,600 140,000 SH Put SOLE 8 140,000 0 0
NEWMONT CORP COM 651639106 39,311,764 949,789 SH SOLE 9 949,789 0 0
NEWMONT CORP ADR 651639106 44,596,401 1,077,468 SH SOLE 9 1,077,468 0 0
NEWMONT CORP COM 651639106 223,382 5,397 SH DFND 20 0 0 5,397
NEWMONT CORP COM 651639106 92,134,140 2,226,000 SH SOLE 58 2,226,000 0 0
NEWPARK RES INC COM 651718504 1,135,494 171,008 SH SOLE 1 171,008 0 0
NEWS CORP NEW COM 65249B208 6,470,843 251,588 SH SOLE 1 251,588 0 0
NEWS CORP NEW COM 65249B109 26,631,863 1,084,801 SH SOLE 1 1,084,801 0 0
NEWS CORP NEW COM 65249B208 712,444 27,700 SH SOLE 9 27,700 0 0
NEWS CORP NEW COM 65249B109 8,814,873 359,058 SH SOLE 9 359,058 0 0
NEWTEKONE INC COM 652526203 439,613 31,856 SH SOLE 1 31,856 0 0
NEWTEKONE INC COM 652526203 28,594 2,072 SH SOLE 8 2,072 0 0
NEXA RES S A COM L67359106 10,146 1,421 SH SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106 219,100 31,300 SH SOLE 1 31,300 0 0
NEXGEN ENERGY LTD COM 65340P106 92,400 13,200 SH DFND 1 0 0 13,200
NEXGEN ENERGY LTD ADR 65340P106 716,268 102,324 SH SOLE 9 102,324 0 0
NEXGEN ENERGY LTD COM 65340P106 562,380 80,340 SH SOLE 9 80,340 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 354,904 44,642 SH SOLE 1 44,642 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 289,879 18,405 SH SOLE 1 18,405 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 1,682,284 48,861 SH SOLE 1 48,861 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 8,016,038 51,139 SH SOLE 1 51,139 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,594,029 29,308 SH SOLE 8 29,308 0 0
NEXSTAR MEDIA GROUP INC OPT 65336K103 4,059,825 25,900 SH Put SOLE 8 25,900 0 0
NEXTCURE INC COM 65343E108 77,004 67,548 SH SOLE 1 67,548 0 0
NEXTDECADE CORP COM 65342K105 592,605 124,236 SH SOLE 1 124,236 0 0
NEXTDECADE CORP COM 65342K105 213,381 44,734 SH SOLE 8 44,734 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 430,553 227,806 SH SOLE 1 227,806 0 0
NEXTERA ENERGY INC OPT 65339F101 2,557,154 42,100 SH Call SOLE 1 42,100 0 0
NEXTERA ENERGY INC OPT 65339F101 15,652,698 257,700 SH Put SOLE 1 257,700 0 0
NEXTERA ENERGY INC COM 65339F101 227,046,118 3,738,000 SH SOLE 1 3,738,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,530,648 25,200 SH DFND 1 0 0 25,200
NEXTERA ENERGY INC COM 65339F101 389,161 6,407 SH SOLE 8 6,407 0 0
NEXTERA ENERGY INC COM 65339F101 94,627,211 1,557,906 SH SOLE 9 1,557,906 0 0
NEXTERA ENERGY INC COM 65339F101 3,100,777 51,050 SH DFND 20 0 0 51,050
NEXTERA ENERGY INC COM 65339F101 139,702,000 2,300,000 SH SOLE 58 2,300,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 570,613 18,764 SH SOLE 1 18,764 0 0
NEXTNAV INC COM 65345N106 373,244 83,875 SH SOLE 1 83,875 0 0
NEXTNAV INC COM 65345N106 1,112,500 250,000 SH SOLE 8 250,000 0 0
NEXTNAV INC WARR 65345N114 3,161,735 4,391,299 SH SOLE 8 4,391,299 0 0
NEXTRACKER INC COM 65290E101 3,654,254 77,999 SH SOLE 1 77,999 0 0
NEXTRACKER INC COM 65290E101 2,845,481 60,736 SH SOLE 8 60,736 0 0
NEXTRACKER INC OPT 65290E101 4,685,000 100,000 SH Put SOLE 8 100,000 0 0
NGL ENERGY PARTNERS LP COM 62913M107 841 151 SH SOLE 1 151 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 78,334 91,192 SH SOLE 1 91,192 0 0
NI HLDGS INC COM 65342T106 340,222 26,191 SH SOLE 1 26,191 0 0
NICE LTD ADR 653656108 953,658 4,780 SH SOLE 1 4,780 0 0
NICE LTD BOND 653656AB4 10,304,460 10,883,000 PRN SOLE 8 0 0 10,883,000
NICOLET BANKSHARES INC COM 65406E102 1,970,714 24,487 SH SOLE 1 24,487 0 0
NIKE INC OPT 654106103 61,895,757 570,100 SH Put SOLE 1 570,100 0 0
NIKE INC COM 654106103 3,438,086 31,667 SH DFND 1 0 0 31,667
NIKE INC OPT 654106103 9,771,300 90,000 SH Call SOLE 1 90,000 0 0
NIKE INC COM 654106103 532,748,972 4,906,963 SH SOLE 1 3,258,048 1,648,915 0
NIKE INC COM 654106103 1,212,835 11,171 SH SOLE 8 11,171 0 0
NIKE INC OPT 654106103 77,193,270 711,000 SH Put SOLE 8 711,000 0 0
NIKE INC OPT 654106103 51,082,185 470,500 SH Call SOLE 8 470,500 0 0
NIKE INC COM 654106103 91,191,092 839,929 SH SOLE 9 839,929 0 0
NIKE INC COM 654106103 5,832,815 53,724 SH DFND 20 0 0 53,724
NIKE INC COM 654106103 24,070,186 221,702 SH SOLE 20 0 221,702 0
NIKE INC COM 654106103 162,855,000 1,500,000 SH SOLE 58 1,500,000 0 0
NIKE INC COM 654106103 11,149,270 102,692 SH SOLE 82 0 102,692 0
NIKE INC COM 654106103 18,483,934 170,249 SH SOLE 99 15,230 155,019 0
NIKOLA CORP COM 654110105 928,430 1,061,306 SH SOLE 1 1,061,306 0 0
NIKOLA CORP COM 654110105 59 67 SH SOLE 8 67 0 0
NIKOLA CORP OPT 654110105 3,461,059 3,956,400 SH Call SOLE 8 3,956,400 0 0
NINE ENERGY SERVICE INC COM 65441V101 4,829 1,802 SH SOLE 1 1,802 0 0
NIO INC ADR 62914V106 4,050,408 446,572 SH SOLE 1 446,572 0 0
NIO INC ADR 62914V106 47,763 5,266 SH DFND 1 0 0 5,266
NIO INC OPT 62914V106 1,995,400 220,000 SH Put SOLE 1 220,000 0 0
NIO INC OPT 62914V106 816,300 90,000 SH Call SOLE 8 90,000 0 0
NIO INC OPT 62914V106 2,947,750 325,000 SH Put SOLE 8 325,000 0 0
NIO INC ADR 62914V106 3,166,900 349,162 SH SOLE 8 349,162 0 0
NIO INC ADR 62914V106 9,359,152 1,031,880 SH SOLE 9 1,031,880 0 0
NIO INC ADR 62914V106 93,367 10,294 SH DFND 20 0 0 10,294
NIOCORP DEVS LTD COM 654484609 158,949 49,827 SH SOLE 1 49,827 0 0
NISOURCE INC COM 65473P105 23,534,690 886,429 SH SOLE 1 886,429 0 0
NISOURCE INC COM 65473P105 8,307,124 312,886 SH SOLE 9 312,886 0 0
NISOURCE INC COM 65473P105 16,461,000 620,000 SH SOLE 58 620,000 0 0
NIU TECHNOLOGIES ADR 65481N100 72,807 33,245 SH SOLE 9 33,245 0 0
NKARTA INC COM 65487U108 535,517 81,139 SH SOLE 1 81,139 0 0
NL INDS INC COM 629156407 64,521 11,501 SH SOLE 1 11,501 0 0
NLIGHT INC COM 65487K100 948,956 70,293 SH SOLE 1 70,293 0 0
NMI HLDGS INC COM 629209305 4,805,964 161,926 SH SOLE 1 161,926 0 0
NMI HLDGS INC COM 629209305 32,648 1,100 SH SOLE 9 1,100 0 0
NN INC COM 629337106 68,284 17,071 SH SOLE 1 17,071 0 0
NNN REIT INC TRUS 637417106 10,827,151 251,210 SH SOLE 1 251,210 0 0
NNN REIT INC TRUS 637417106 2,888 67 SH SOLE 8 67 0 0
NOAH HLDGS LTD ADR 65487X102 41,430 3,000 SH DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102 305,698 22,136 SH SOLE 1 22,136 0 0
NOBLE CORP PLC COM G65431127 18,012 374 SH DFND 1 0 0 374
NOBLE CORP PLC COM G65431127 12,402,211 257,521 SH SOLE 1 257,521 0 0
NOBLE CORP PLC COM G65431127 578,642 12,015 SH SOLE 9 12,015 0 0
NOKIA CORP ADR 654902204 7,387 2,160 SH SOLE 1 2,160 0 0
NOODLES & CO COM 65540B105 359,567 114,148 SH SOLE 1 114,148 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,184,698 282,071 SH SOLE 1 282,071 0 0
NORDSON CORP COM 655663102 21,254,577 80,461 SH SOLE 1 80,461 0 0
NORDSON CORP COM 655663102 10,062,648 38,093 SH SOLE 9 38,093 0 0
NORDSON CORP COM 655663102 298,765 1,131 SH SOLE 99 1,131 0 0
NORDSTROM INC COM 655664100 9,313,522 504,798 SH SOLE 1 504,798 0 0
NORDSTROM INC OPT 655664100 1,854,225 100,500 SH Put SOLE 8 100,500 0 0
NORDSTROM INC COM 655664100 473,723 25,676 SH SOLE 8 25,676 0 0
NORDSTROM INC OPT 655664100 461,250 25,000 SH Call SOLE 8 25,000 0 0
NORFOLK SOUTHN CORP COM 655844108 86,919,054 367,709 SH SOLE 1 367,709 0 0
NORFOLK SOUTHN CORP COM 655844108 40,206,347 170,092 SH SOLE 9 170,092 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7,944 381 SH SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 91,156 4,372 SH SOLE 9 4,372 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 507,748 9,200 SH SOLE 1 9,200 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 308,446 17,387 SH SOLE 1 17,387 0 0
NORTHERN OIL & GAS INC COM 665531307 11,709,449 315,874 SH SOLE 1 315,874 0 0
NORTHERN OIL & GAS INC OPT 665531307 1,219,603 32,900 SH Call SOLE 8 32,900 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8 330,618 280,000 PRN SOLE 8 0 0 280,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 625 53 SH SOLE 1 53 0 0
NORTHERN TR CORP COM 665859104 31,811 377 SH DFND 1 0 0 377
NORTHERN TR CORP COM 665859104 35,870,359 425,105 SH SOLE 1 425,105 0 0
NORTHERN TR CORP COM 665859104 4,135 49 SH SOLE 8 49 0 0
NORTHERN TR CORP COM 665859104 16,281,289 192,952 SH SOLE 9 192,952 0 0
NORTHERN TR CORP COM 665859104 32,908,200 390,000 SH SOLE 58 390,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 792,137 62,968 SH SOLE 1 62,968 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,378 348 SH SOLE 8 348 0 0
NORTHRIM BANCORP INC COM 666762109 1,577,680 27,577 SH SOLE 1 27,577 0 0
NORTHROP GRUMMAN CORP OPT 666807102 3,979,190 8,500 SH Put SOLE 1 8,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 266,553,298 569,388 SH SOLE 1 569,388 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,770 70 SH SOLE 8 70 0 0
NORTHROP GRUMMAN CORP COM 666807102 60,675,157 129,609 SH SOLE 9 129,609 0 0
NORTHROP GRUMMAN CORP COM 666807102 108,608,480 232,000 SH SOLE 58 232,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,513,656 281,543 SH SOLE 1 281,543 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 18,645 1,494 SH SOLE 8 1,494 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,209,534 56,742 SH SOLE 1 56,742 0 0
NORTHWEST PIPE CO COM 667746101 410,991 13,582 SH SOLE 1 13,582 0 0
NORTHWEST PIPE CO COM 667746101 2,270 75 SH SOLE 8 75 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 6,933,151 136,238 SH SOLE 1 136,238 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 2,036 40 SH SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 3,006,000 150,000 SH Put SOLE 1 150,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 20,040 1,000 SH DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104 16,237,590 810,259 SH SOLE 1 810,259 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 14,885,712 742,800 SH Call SOLE 8 742,800 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 35,204,268 1,756,700 SH Put SOLE 8 1,756,700 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 2,057,587 102,674 SH SOLE 9 102,674 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 108,817 5,430 SH DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107 328,245 9,974 SH SOLE 1 9,974 0 0
NORWOOD FINL CORP COM 669549107 2,008 61 SH SOLE 8 61 0 0
NOV INC COM 62955J103 8,924,153 440,047 SH SOLE 1 440,047 0 0
NOV INC COM 62955J103 32,083 1,582 SH DFND 1 0 0 1,582
NOV INC COM 62955J103 324 16 SH SOLE 8 16 0 0
NOVA LIFESTYLE INC COM 66979P300 26 7 SH DFND 1 0 0 7
NOVA LTD COM M7516K103 123,101 896 SH SOLE 1 896 0 0
NOVA LTD BOND 66980MAB2 59,040 32,000 PRN SOLE 8 0 0 32,000
NOVA LTD COM M7516K103 741,081 5,394 SH SOLE 9 5,394 0 0
NOVAGOLD RES INC COM 66987E206 3,662,088 979,168 SH SOLE 1 979,168 0 0
NOVAGOLD RES INC COM 66987E206 170,305 45,536 SH SOLE 9 45,536 0 0
NOVAGOLD RES INC COM 66987E206 11,302 3,022 SH SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104 13,368,049 79,378 SH SOLE 1 79,378 0 0
NOVARTIS AG ADR 66987V109 32,209 319 SH DFND 1 0 0 319
NOVAVAX INC COM 670002401 859 179 SH DFND 1 0 0 179
NOVAVAX INC COM 670002401 3,810,486 793,851 SH SOLE 1 793,851 0 0
NOVAVAX INC COM 670002401 120,787 25,164 SH SOLE 8 25,164 0 0
NOVAVAX INC OPT 670002401 1,872,000 390,000 SH Put SOLE 8 390,000 0 0
NOVAVAX INC OPT 670002401 2,400,000 500,000 SH Call SOLE 8 500,000 0 0
NOVAVAX INC COM 670002401 9,466 1,972 SH SOLE 9 1,972 0 0
NOVAVAX INC COM 670002401 2,448 510 SH DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205 423,524 4,094 SH DFND 1 0 0 4,094
NOVO-NORDISK A S ADR 670100205 1,289,919 12,469 SH SOLE 1 12,469 0 0
NOVO-NORDISK A S ADR 670100205 10,759 104 SH SOLE 8 104 0 0
NOVO-NORDISK A S ADR 670100205 2,948,325 28,500 SH DFND 20 0 0 28,500
NOVOCURE LTD COM G6674U108 1,523,428 102,038 SH SOLE 1 102,038 0 0
NOVOCURE LTD COM G6674U108 1,717 115 SH DFND 1 0 0 115
NOVOCURE LTD COM G6674U108 2,255 151 SH SOLE 8 151 0 0
NOVOCURE LTD BOND 67011XAB9 17,362 20,000 PRN SOLE 8 0 0 20,000
NOVOCURE LTD COM G6674U108 48,224 3,230 SH SOLE 9 3,230 0 0
NOW INC COM 67011P100 4,471 395 SH DFND 1 0 0 395
NOW INC COM 67011P100 2,429,724 214,640 SH SOLE 1 214,640 0 0
NOW INC COM 67011P100 85,568 7,559 SH SOLE 8 7,559 0 0
NOW INC COM 67011P100 31,696 2,800 SH SOLE 9 2,800 0 0
NRG ENERGY INC COM 629377508 21,464,342 415,171 SH SOLE 1 415,171 0 0
NRG ENERGY INC OPT 629377508 19,614,980 379,400 SH Call SOLE 8 379,400 0 0
NRG ENERGY INC COM 629377508 2,378,459 46,005 SH SOLE 8 46,005 0 0
NRG ENERGY INC OPT 629377508 775,500 15,000 SH Put SOLE 8 15,000 0 0
NRG ENERGY INC BOND 629377CG5 4,421,856 3,424,000 PRN SOLE 8 0 0 3,424,000
NRG ENERGY INC COM 629377508 7,119,660 137,711 SH SOLE 9 137,711 0 0
NRG ENERGY INC COM 629377508 6,904,432 133,548 SH SOLE 58 133,548 0 0
NRG ENERGY INC COM 629377508 471,504 9,120 SH SOLE 99 9,120 0 0
NU HLDGS LTD COM G6683N103 284,261 34,125 SH DFND 1 0 0 34,125
NU HLDGS LTD COM G6683N103 1,529,405 183,602 SH SOLE 1 183,602 0 0
NU HLDGS LTD OPT G6683N103 9,163,000 1,100,000 SH Put SOLE 8 1,100,000 0 0
NU HLDGS LTD COM G6683N103 35,819 4,300 SH SOLE 8 4,300 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,943,282 100,066 SH SOLE 1 100,066 0 0
NUCOR CORP COM 670346105 100,819,980 579,292 SH SOLE 1 579,292 0 0
NUCOR CORP OPT 670346105 10,633,844 61,100 SH Put SOLE 1 61,100 0 0
NUCOR CORP OPT 670346105 6,195,824 35,600 SH Call SOLE 1 35,600 0 0
NUCOR CORP OPT 670346105 60,618,132 348,300 SH Call SOLE 8 348,300 0 0
NUCOR CORP OPT 670346105 13,053,000 75,000 SH Put SOLE 8 75,000 0 0
NUCOR CORP COM 670346105 2,809,180 16,141 SH SOLE 8 16,141 0 0
NUCOR CORP COM 670346105 34,444,431 197,911 SH SOLE 9 197,911 0 0
NURIX THERAPEUTICS INC COM 67080M103 709,387 68,739 SH SOLE 1 68,739 0 0
NUSCALE PWR CORP COM 67079K100 270,036 82,078 SH SOLE 1 82,078 0 0
NUSCALE PWR CORP COM 67079K100 112 34 SH SOLE 8 34 0 0
NUSTAR ENERGY LP COM 67058H102 9,839,466 526,738 SH SOLE 1 526,738 0 0
NUSTAR ENERGY LP COM 67058H102 1,868 100 SH DFND 1 0 0 100
NUTANIX INC COM 67059N108 357,675 7,500 SH DFND 1 0 0 7,500
NUTANIX INC COM 67059N108 3,513,228 73,668 SH SOLE 1 73,668 0 0
NUTANIX INC BOND 67059NAH1 7,290,031 7,038,000 PRN SOLE 8 0 0 7,038,000
NUTANIX INC COM 67059N108 2,815,379 59,035 SH SOLE 8 59,035 0 0
NUTRIEN LTD COM 67077M108 5,182 92 SH DFND 1 0 0 92
NUTRIEN LTD COM 67077M108 539,361 9,575 SH SOLE 1 9,575 0 0
NUTRIEN LTD COM 67077M108 151,471 2,689 SH SOLE 8 2,689 0 0
NUTRIEN LTD COM 67077M108 1,426,614 25,326 SH SOLE 9 25,326 0 0
NUVALENT INC COM 670703107 6,483,646 88,105 SH SOLE 1 88,105 0 0
NUVASIVE INC BOND 670704AJ4 78,288 84,000 PRN SOLE 8 0 0 84,000
NUVATION BIO INC COM 67080N101 734,996 486,752 SH SOLE 1 486,752 0 0
NUVATION BIO INC WARR 67080N119 98 1,638 SH SOLE 1 1,638 0 0
NUVECTIS PHARMA INC COM 67080T108 85,519 10,254 SH SOLE 1 10,254 0 0
NUVEI CORPORATION COM 67079A102 308,214 11,737 SH SOLE 9 11,737 0 0
NV5 GLOBAL INC COM 62945V109 2,437,973 21,940 SH SOLE 1 21,940 0 0
NVE CORP COM 629445206 513,717 6,550 SH SOLE 1 6,550 0 0
NVENT ELECTRIC PLC COM G6700G107 8,492,416 143,720 SH SOLE 1 143,720 0 0
NVIDIA CORPORATION OPT 67066G104 356,905,054 720,700 SH Call SOLE 1 720,700 0 0
NVIDIA CORPORATION OPT 67066G104 147,030,818 296,900 SH Put SOLE 1 296,900 0 0
NVIDIA CORPORATION COM 67066G104 2,597,385,818 5,244,913 SH SOLE 1 5,244,913 0 0
NVIDIA CORPORATION COM 67066G104 35,381,488 71,446 SH DFND 1 0 0 71,446
NVIDIA CORPORATION OPT 67066G104 108,849,356 219,800 SH Put SOLE 8 219,800 0 0
NVIDIA CORPORATION COM 67066G104 8,872,362 17,916 SH SOLE 8 17,916 0 0
NVIDIA CORPORATION OPT 67066G104 81,265,602 164,100 SH Call SOLE 8 164,100 0 0
NVIDIA CORPORATION COM 67066G104 867,191,132 1,751,123 SH SOLE 9 1,751,123 0 0
NVIDIA CORPORATION COM 67066G104 4,139,544 8,359 SH DFND 20 0 0 8,359
NVIDIA CORPORATION COM 67066G104 101,520,100 205,000 SH SOLE 58 205,000 0 0
NVIDIA CORPORATION COM 67066G104 148,566,000 300,000 SH SOLE 82 300,000 0 0
NVIDIA CORPORATION COM 67066G104 4,893,764 9,882 SH SOLE 99 9,882 0 0
NVR INC COM 62944T105 48,135,093 6,876 SH SOLE 1 6,876 0 0
NVR INC COM 62944T105 238,015 34 SH SOLE 8 34 0 0
NVR INC COM 62944T105 15,765,014 2,252 SH SOLE 9 2,252 0 0
NXP SEMICONDUCTORS N V COM N6596X109 296,939,031 1,292,838 SH SOLE 1 1,292,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109 356,693 1,553 SH SOLE 8 1,553 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,984,207 195,856 SH SOLE 9 195,856 0 0
NYXOAH S A COM B6S7WD106 19,038 4,103 SH SOLE 9 4,103 0 0
O-I GLASS INC COM 67098H104 4,343,486 265,170 SH SOLE 1 265,170 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 348,109 11,623 SH SOLE 1 11,623 0 0
OATLY GROUP AB ADR 67421J108 2,360 2,000 SH DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108 12 10 SH SOLE 8 10 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,210 326 SH DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203 54,918 8,100 SH SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203 173,331 25,565 SH SOLE 9 25,565 0 0
OCCIDENTAL PETE CORP WARR 674599162 107,096 2,751 SH DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105 87,285,929 1,461,831 SH SOLE 1 1,461,831 0 0
OCCIDENTAL PETE CORP OPT 674599105 12,539,100 210,000 SH Put SOLE 1 210,000 0 0
OCCIDENTAL PETE CORP WARR 674599162 987,032 25,354 SH SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105 2,121,496 35,530 SH DFND 1 0 0 35,530
OCCIDENTAL PETE CORP COM 674599105 1,061,345 17,775 SH SOLE 8 17,775 0 0
OCCIDENTAL PETE CORP OPT 674599105 5,809,783 97,300 SH Call SOLE 8 97,300 0 0
OCCIDENTAL PETE CORP OPT 674599105 14,945,413 250,300 SH Put SOLE 8 250,300 0 0
OCCIDENTAL PETE CORP WARR 674599162 8,565 220 SH SOLE 8 220 0 0
OCCIDENTAL PETE CORP WARR 674599162 12,847 330 SH SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105 31,139,661 521,515 SH SOLE 9 521,515 0 0
OCCIDENTAL PETE CORP COM 674599105 45,977 770 SH DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162 3,737 96 SH DFND 20 0 0 96
OCEAN BIOMEDICAL INC COM 67644C104 8,352 12,654 SH SOLE 1 12,654 0 0
OCEANEERING INTL INC COM 675232102 3,371,242 158,423 SH SOLE 1 158,423 0 0
OCEANFIRST FINL CORP COM 675234108 4,478,134 257,957 SH SOLE 1 257,957 0 0
OCEANPAL INC COM Y6430L202 7 3 SH DFND 20 0 0 3
OCULAR THERAPEUTIX INC COM 67576A100 491,073 110,106 SH SOLE 1 110,106 0 0
OCWEN FINL CORP COM 675746606 270,504 8,794 SH SOLE 1 8,794 0 0
OCWEN FINL CORP COM 675746606 3,476 113 SH SOLE 8 113 0 0
ODDITY TECH LTD COM M7518J104 269,594 5,794 SH SOLE 9 5,794 0 0
OFFERPAD SOLUTIONS INC COM 67623L307 54,171 5,285 SH SOLE 1 5,285 0 0
OFFERPAD SOLUTIONS INC COM 67623L307 61,500 6,000 SH DFND 20 0 0 6,000
OFFICE PPTYS INCOME TR TRUS 67623C109 855,254 116,838 SH SOLE 1 116,838 0 0
OFG BANCORP COM 67103X102 3,952,378 105,453 SH SOLE 1 105,453 0 0
OFG BANCORP COM 67103X102 30,471 813 SH SOLE 8 813 0 0
OGE ENERGY CORP COM 670837103 18,660,025 534,212 SH SOLE 1 534,212 0 0
OIL DRI CORP AMER COM 677864100 686,496 10,234 SH SOLE 1 10,234 0 0
OIL STS INTL INC COM 678026105 1,064,835 156,824 SH SOLE 1 156,824 0 0
OIL STS INTL INC COM 678026105 7 1 SH SOLE 8 1 0 0
OKEANIS ECO TANKERS COR COM Y64177101 1,329,762 49,618 SH SOLE 1 49,618 0 0
OKEANIS ECO TANKERS COR COM Y64177101 1,099 41 SH SOLE 8 41 0 0
OKEANIS ECO TANKERS COR COM Y64177101 2,167,504 80,877 SH SOLE 9 80,877 0 0
OKTA INC OPT 679295105 17,825,357 196,900 SH Put SOLE 1 196,900 0 0
OKTA INC COM 679295105 36,528,856 403,500 SH SOLE 1 403,500 0 0
OKTA INC OPT 679295105 20,613,681 227,700 SH Call SOLE 1 227,700 0 0
OKTA INC OPT 679295105 4,073,850 45,000 SH Call SOLE 8 45,000 0 0
OKTA INC BOND 679295AF2 418,230 472,000 PRN SOLE 8 0 0 472,000
OKTA INC OPT 679295105 11,316,250 125,000 SH Put SOLE 8 125,000 0 0
OKTA INC COM 679295105 722,429 7,980 SH SOLE 8 7,980 0 0
OKTA INC BOND 679295AD7 923 1,000 PRN SOLE 8 0 0 1,000
OKTA INC COM 679295105 7,328,130 80,947 SH SOLE 9 80,947 0 0
OKYO PHARMA LTD COM G6724L116 1,342,249 758,333 SH DFND 1 0 0 758,333
OLAPLEX HLDGS INC COM 679369108 232,731 91,626 SH SOLE 1 91,626 0 0
OLAPLEX HLDGS INC COM 679369108 150 59 SH SOLE 8 59 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 103,147,974 254,479 SH SOLE 1 254,479 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 342,099 844 SH SOLE 8 844 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,328,463 72,357 SH SOLE 9 72,357 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 88,767,270 219,000 SH SOLE 58 219,000 0 0
OLD NATL BANCORP IND COM 680033107 16,017,700 948,354 SH SOLE 1 948,354 0 0
OLD REP INTL CORP COM 680223104 7,418,179 252,319 SH SOLE 1 252,319 0 0
OLD REP INTL CORP COM 680223104 32,340 1,100 SH SOLE 9 1,100 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,764,499 114,281 SH SOLE 1 114,281 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 608,845 43,396 SH SOLE 1 43,396 0 0
OLIN CORP COM 680665205 9,143,823 169,487 SH SOLE 1 169,487 0 0
OLIN CORP COM 680665205 2,967 55 SH SOLE 8 55 0 0
OLINK HLDG AB ADR 680710100 2,515 100 SH SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,771,356 62,872 SH SOLE 1 62,872 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,631,408 21,497 SH SOLE 8 21,497 0 0
OLLIES BARGAIN OUTLET HLDGS OPT 681116109 5,312,300 70,000 SH Put SOLE 8 70,000 0 0
OLO INC COM 68134L109 928,179 162,269 SH SOLE 1 162,269 0 0
OLO INC COM 68134L109 26,884 4,700 SH SOLE 9 4,700 0 0
OLYMPIC STEEL INC COM 68162K106 1,091,278 16,361 SH SOLE 1 16,361 0 0
OMEGA FLEX INC COM 682095104 366,582 5,199 SH SOLE 1 5,199 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 18,165,529 592,483 SH SOLE 1 592,483 0 0
OMEGA THERAPEUTICS INC COM 68217N105 141,389 46,973 SH SOLE 1 46,973 0 0
OMEROS CORP COM 682143102 387,387 118,467 SH SOLE 1 118,467 0 0
OMNIAB INC COM 68218J103 896,489 145,298 SH SOLE 1 145,298 0 0
OMNICELL COM COM 68213N109 3,951,037 104,997 SH SOLE 1 104,997 0 0
OMNICELL COM COM 68213N109 1,392 37 SH SOLE 8 37 0 0
OMNICELL COM BOND 68213NAD1 655,268 713,000 PRN SOLE 8 0 0 713,000
OMNICOM GROUP INC COM 681919106 51,206,999 591,920 SH SOLE 1 591,920 0 0
OMNICOM GROUP INC COM 681919106 13,032,300 150,645 SH SOLE 9 150,645 0 0
OMNICOM GROUP INC COM 681919106 420,958 4,866 SH SOLE 99 4,866 0 0
ON HLDG AG COM H5919C104 1,563,910 57,987 SH SOLE 1 57,987 0 0
ON HLDG AG OPT H5919C104 32,628,306 1,209,800 SH Call SOLE 8 1,209,800 0 0
ON HLDG AG OPT H5919C104 13,018,419 482,700 SH Put SOLE 8 482,700 0 0
ON HLDG AG COM H5919C104 770,560 28,571 SH SOLE 8 28,571 0 0
ON SEMICONDUCTOR CORP COM 682189105 290,117,230 3,473,210 SH SOLE 1 3,473,210 0 0
ON SEMICONDUCTOR CORP OPT 682189105 2,505,900 30,000 SH Call SOLE 1 30,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105 8,353,000 100,000 SH Put SOLE 1 100,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4 10,734,397 6,558,000 PRN SOLE 8 0 0 6,558,000
ON SEMICONDUCTOR CORP OPT 682189105 19,629,550 235,000 SH Put SOLE 8 235,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,002 12 SH SOLE 8 12 0 0
ON SEMICONDUCTOR CORP OPT 682189105 10,441,250 125,000 SH Call SOLE 8 125,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,926,249 286,439 SH SOLE 9 286,439 0 0
ON SEMICONDUCTOR CORP COM 682189105 32,484,817 388,900 SH SOLE 58 388,900 0 0
ON24 INC COM 68339B104 703,999 89,340 SH SOLE 1 89,340 0 0
ONCOLYTICS BIOTECH INC COM 682310875 1,620 1,200 SH SOLE 9 1,200 0 0
ONE GAS INC COM 68235P108 8,777,049 137,744 SH SOLE 1 137,744 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 562,124 25,656 SH SOLE 1 25,656 0 0
ONEMAIN HLDGS INC COM 68268W103 3,416,054 69,432 SH SOLE 1 69,432 0 0
ONEMAIN HLDGS INC COM 68268W103 141,991 2,886 SH SOLE 99 2,886 0 0
ONEOK INC NEW COM 682680103 99,537,483 1,417,509 SH SOLE 1 1,417,509 0 0
ONEOK INC NEW COM 682680103 104,136 1,483 SH DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103 33,457,653 476,469 SH SOLE 9 476,469 0 0
ONESPAN INC COM 68287N100 1,015,012 94,684 SH SOLE 1 94,684 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,390,881 169,566 SH SOLE 1 169,566 0 0
ONEWATER MARINE INC COM 68280L101 535,572 15,850 SH SOLE 1 15,850 0 0
ONTO INNOVATION INC COM 683344105 18,480,717 120,868 SH SOLE 1 120,868 0 0
OOMA INC COM 683416101 927,006 86,394 SH SOLE 1 86,394 0 0
OOMA INC COM 683416101 1,320 123 SH SOLE 8 123 0 0
OP BANCORP COM 67109R109 23,915 2,184 SH SOLE 1 2,184 0 0
OPEN LENDING CORP COM 68373J104 1,293,486 151,996 SH SOLE 1 151,996 0 0
OPEN TEXT CORP COM 683715106 3,899,456 92,800 SH SOLE 1 92,800 0 0
OPEN TEXT CORP COM 683715106 461,589 10,985 SH SOLE 9 10,985 0 0
OPEN TEXT CORP COM 683715106 121,270 2,886 SH SOLE 99 2,886 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,832,774 1,078,744 SH SOLE 1 1,078,744 0 0
OPENLANE INC COM 48238T109 2,892,822 195,329 SH SOLE 1 195,329 0 0
OPENLANE INC COM 48238T109 1,348 91 SH SOLE 8 91 0 0
OPKO HEALTH INC COM 68375N103 963,040 637,774 SH SOLE 1 637,774 0 0
OPKO HEALTH INC COM 68375N103 196,759 130,304 SH SOLE 9 130,304 0 0
OPORTUN FINL CORP COM 68376D104 202,906 51,894 SH SOLE 1 51,894 0 0
OPORTUN FINL CORP COM 68376D104 125,089 31,992 SH SOLE 8 31,992 0 0
OPPENHEIMER HLDGS INC COM 683797104 246,556 5,967 SH SOLE 1 5,967 0 0
OPPFI INC COM 68386H103 154,393 30,155 SH SOLE 1 30,155 0 0
OPTIMIZERX CORP COM 68401U204 317,253 22,170 SH SOLE 1 22,170 0 0
OPTINOSE INC COM 68404V100 193,212 149,777 SH SOLE 1 149,777 0 0
OPTION CARE HEALTH INC COM 68404L201 12,985,878 385,452 SH SOLE 1 385,452 0 0
ORACLE CORP OPT 68389X105 11,618,386 110,200 SH Call SOLE 1 110,200 0 0
ORACLE CORP OPT 68389X105 24,006,411 227,700 SH Put SOLE 1 227,700 0 0
ORACLE CORP COM 68389X105 203,570,358 1,930,858 SH SOLE 1 1,930,858 0 0
ORACLE CORP COM 68389X105 668,848 6,344 SH DFND 1 0 0 6,344
ORACLE CORP OPT 68389X105 2,287,831 21,700 SH Call SOLE 8 21,700 0 0
ORACLE CORP OPT 68389X105 21,433,919 203,300 SH Put SOLE 8 203,300 0 0
ORACLE CORP COM 68389X105 12,111,904 114,881 SH SOLE 8 114,881 0 0
ORACLE CORP COM 68389X105 116,834,046 1,108,167 SH SOLE 9 1,108,167 0 0
ORACLE CORP COM 68389X105 132,104 1,253 SH SOLE 99 1,253 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 30,487 13,198 SH DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203 95 41 SH SOLE 8 41 0 0
ORANGE ADR 684060106 265,645 23,241 SH SOLE 1 23,241 0 0
ORANGE CNTY BANCORP INC COM 68417L107 473,064 7,853 SH SOLE 1 7,853 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,079,661 131,666 SH SOLE 1 131,666 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 1 SH SOLE 8 1 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 183,888 20,141 SH SOLE 1 20,141 0 0
ORCHID IS CAP INC TRUS 68571X301 609,059 72,249 SH SOLE 1 72,249 0 0
ORCHID IS CAP INC TRUS 68571X301 168,246 19,958 SH SOLE 8 19,958 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 156,835,406 165,076 SH SOLE 1 165,076 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 38,177,066 40,183 SH SOLE 9 40,183 0 0
ORGANIGRAM HLDGS INC COM 68620P705 1 1 SH SOLE 8 1 0 0
ORGANIGRAM HLDGS INC COM 68620P705 15,032 11,475 SH SOLE 9 11,475 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 393,466 96,202 SH SOLE 1 96,202 0 0
ORGANON & CO COM 68622V106 1,355,712 94,016 SH SOLE 1 94,016 0 0
ORGANON & CO COM 68622V106 5,955 413 SH DFND 1 0 0 413
ORGANON & CO COM 68622V106 1,817,454 126,037 SH SOLE 8 126,037 0 0
ORGANON & CO COM 68622V106 14 1 SH SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 498,631 54,199 SH SOLE 1 54,199 0 0
ORIGIN BANCORP INC COM 68621T102 2,578,434 72,489 SH SOLE 1 72,489 0 0
ORIGIN MATERIALS INC COM 68622D106 134,298 160,605 SH SOLE 1 160,605 0 0
ORION GROUP HLDGS INC COM 68628V308 128,376 25,987 SH SOLE 1 25,987 0 0
ORION GROUP HLDGS INC COM 68628V308 172,248 34,868 SH SOLE 8 34,868 0 0
ORION OFFICE REIT INC TRUS 68629Y103 447,687 78,267 SH SOLE 1 78,267 0 0
ORION OFFICE REIT INC TRUS 68629Y103 51 9 SH SOLE 9 9 0 0
ORION S.A. COM L72967109 2,431,477 87,684 SH SOLE 1 87,684 0 0
ORLA MNG LTD NEW COM 68634K106 341,133 104,964 SH SOLE 9 104,964 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11,157,426 147,215 SH SOLE 1 147,215 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,821 90 SH SOLE 8 90 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8 4,897,230 4,748,000 PRN SOLE 8 0 0 4,748,000
ORRSTOWN FINL SVCS INC COM 687380105 735,406 24,929 SH SOLE 1 24,929 0 0
ORTHOFIX MED INC COM 68752M108 1,447,132 107,354 SH SOLE 1 107,354 0 0
ORTHOPEDIATRICS CORP COM 68752L100 814,148 25,043 SH SOLE 1 25,043 0 0
OSCAR HEALTH INC COM 687793109 2,703,129 295,424 SH SOLE 1 295,424 0 0
OSCAR HEALTH INC COM 687793109 386,240 42,212 SH SOLE 8 42,212 0 0
OSHKOSH CORP COM 688239201 11,846,286 109,273 SH SOLE 1 109,273 0 0
OSHKOSH CORP COM 688239201 6,071 56 SH SOLE 8 56 0 0
OSI SYSTEMS INC COM 671044105 3,764,518 29,171 SH SOLE 1 29,171 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,598,217 251,976 SH SOLE 1 251,976 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 612,169 42,869 SH SOLE 9 42,869 0 0
OTIS WORLDWIDE CORP COM 68902V107 60,314,321 674,129 SH SOLE 1 674,129 0 0
OTIS WORLDWIDE CORP COM 68902V107 44,735 500 SH DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107 2,910,638 32,532 SH SOLE 8 32,532 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,721,245 220,423 SH SOLE 9 220,423 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,947 100 SH DFND 20 0 0 100
OTTER TAIL CORP COM 689648103 5,453,034 64,176 SH SOLE 1 64,176 0 0
OUSTER INC COM 68989M202 194,711 25,386 SH SOLE 1 25,386 0 0
OUSTER INC COM 68989M202 262,882 34,274 SH SOLE 8 34,274 0 0
OUTBRAIN INC COM 69002R103 512,798 117,077 SH SOLE 1 117,077 0 0
OUTFRONT MEDIA INC TRUS 69007J106 5,873,879 420,765 SH SOLE 1 420,765 0 0
OUTFRONT MEDIA INC TRUS 69007J106 39,172 2,806 SH SOLE 8 2,806 0 0
OUTFRONT MEDIA INC COM 69007J106 96,533 6,915 SH SOLE 99 6,915 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 85,066 215,903 SH SOLE 1 215,903 0 0
OUTSET MED INC COM 690145107 370,844 68,548 SH SOLE 1 68,548 0 0
OUTSET MED INC COM 690145107 346 64 SH SOLE 8 64 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 449,247 85,246 SH SOLE 1 85,246 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 2,535 481 SH SOLE 8 481 0 0
OVID THERAPEUTICS INC COM 690469101 264,233 82,060 SH SOLE 1 82,060 0 0
OVINTIV INC COM 69047Q102 28,404,338 646,729 SH SOLE 1 646,729 0 0
OVINTIV INC COM 69047Q102 8,784 200 SH DFND 1 0 0 200
OVINTIV INC OPT 69047Q102 3,074,400 70,000 SH Put SOLE 8 70,000 0 0
OVINTIV INC COM 69047Q102 486,370 11,074 SH SOLE 8 11,074 0 0
OVINTIV INC OPT 69047Q102 14,524,344 330,700 SH Call SOLE 8 330,700 0 0
OVINTIV INC COM 69047Q102 5,857,346 133,364 SH SOLE 9 133,364 0 0
OWENS & MINOR INC NEW COM 690732102 2,250,563 116,791 SH SOLE 1 116,791 0 0
OWENS & MINOR INC NEW COM 690732102 790 41 SH SOLE 8 41 0 0
OWENS CORNING NEW COM 690742101 37,058 250 SH DFND 1 0 0 250
OWENS CORNING NEW COM 690742101 38,172,338 257,521 SH SOLE 1 257,521 0 0
OWENS CORNING NEW COM 690742101 6,670 45 SH SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101 6,892,843 46,501 SH SOLE 9 46,501 0 0
OWENS CORNING NEW COM 690742101 299,573 2,021 SH SOLE 99 2,021 0 0
OXFORD INDS INC COM 691497309 2,886,500 28,865 SH SOLE 1 28,865 0 0
P A M TRANSN SVCS INC COM 693149106 202,709 9,755 SH SOLE 1 9,755 0 0
P10 INC COM 69376K106 1,838,947 179,936 SH SOLE 1 179,936 0 0
P10 INC COM 69376K106 1,008,786 98,707 SH SOLE 9 98,707 0 0
P3 HEALTH PARTNERS INC COM 744413105 78,990 56,021 SH SOLE 1 56,021 0 0
P3 HEALTH PARTNERS INC COM 744413105 159 113 SH SOLE 8 113 0 0
PACCAR INC COM 693718108 143,391,215 1,468,420 SH SOLE 1 1,468,420 0 0
PACCAR INC COM 693718108 3,808 39 SH SOLE 8 39 0 0
PACCAR INC COM 693718108 50,699,491 519,196 SH SOLE 9 519,196 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,569,430 465,793 SH SOLE 1 465,793 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 559 57 SH SOLE 8 57 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,247,676 214,623 SH SOLE 1 214,623 0 0
PACIFIC PREMIER BANCORP COM 69478X105 44,189 1,518 SH SOLE 8 1,518 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,869,553 85,049 SH SOLE 1 85,049 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7 861,682 936,000 PRN SOLE 8 0 0 936,000
PACKAGING CORP AMER COM 695156109 54,205,044 332,730 SH SOLE 1 332,730 0 0
PACKAGING CORP AMER COM 695156109 11,217,331 68,856 SH SOLE 9 68,856 0 0
PACTIV EVERGREEN INC COM 69526K105 1,706,744 124,489 SH SOLE 1 124,489 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L115 121,702 88,190 SH SOLE 9 88,190 0 0
PAGERDUTY INC COM 69553P100 18,503,956 799,307 SH SOLE 1 799,307 0 0
PAGERDUTY INC COM 69553P100 2,315 100 SH SOLE 8 100 0 0
PAGSEGURO DIGITAL LTD COM G68707101 3,586,148 287,582 SH SOLE 1 287,582 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 28,158,800 1,640,000 SH Put SOLE 1 1,640,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 17,595,868 1,024,803 SH DFND 1 0 0 1,024,803
PALANTIR TECHNOLOGIES INC OPT 69608A108 6,782,150 395,000 SH Call SOLE 1 395,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 21,396,293 1,246,144 SH SOLE 1 1,246,144 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 36,144,567 2,105,100 SH Call SOLE 8 2,105,100 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 68,653,799 3,998,474 SH SOLE 8 3,998,474 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 91,181,285 5,310,500 SH Put SOLE 8 5,310,500 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 17,049,174 992,963 SH SOLE 9 992,963 0 0
PALO ALTO NETWORKS INC OPT 697435105 165,427,680 561,000 SH Put SOLE 1 561,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,524,453 25,517 SH DFND 1 0 0 25,517
PALO ALTO NETWORKS INC OPT 697435105 24,180,160 82,000 SH Call SOLE 1 82,000 0 0
PALO ALTO NETWORKS INC COM 697435105 765,482,826 2,595,913 SH SOLE 1 2,595,913 0 0
PALO ALTO NETWORKS INC OPT 697435105 38,186,960 129,500 SH Put SOLE 8 129,500 0 0
PALO ALTO NETWORKS INC COM 697435105 2,654 9 SH SOLE 8 9 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 4,464,401 1,506,000 PRN SOLE 8 0 0 1,506,000
PALO ALTO NETWORKS INC COM 697435105 70,136,323 237,847 SH SOLE 9 237,847 0 0
PALO ALTO NETWORKS INC COM 697435105 348,548 1,182 SH DFND 20 0 0 1,182
PALOMAR HLDGS INC COM 69753M105 2,201,020 39,658 SH SOLE 1 39,658 0 0
PAN AMERN SILVER CORP COM 697900108 137,793 8,438 SH DFND 1 0 0 8,438
PAN AMERN SILVER CORP COM 697900108 723,517 44,306 SH SOLE 1 44,306 0 0
PAN AMERN SILVER CORP COM 697900108 268,596 16,448 SH SOLE 9 16,448 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 413,368 50,166 SH SOLE 1 50,166 0 0
PAPA JOHNS INTL INC COM 698813102 3,952,602 51,851 SH SOLE 1 51,851 0 0
PAR PAC HOLDINGS INC COM 69888T207 7,168,928 197,111 SH SOLE 1 197,111 0 0
PAR PAC HOLDINGS INC COM 69888T207 401,998 11,053 SH SOLE 8 11,053 0 0
PAR TECHNOLOGY CORP COM 698884103 1,830,596 42,044 SH SOLE 1 42,044 0 0
PARAGON 28 INC COM 69913P105 996,687 80,184 SH SOLE 1 80,184 0 0
PARAGON 28 INC COM 69913P105 62 5 SH SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H206 32,213,405 2,178,053 SH SOLE 1 2,178,053 0 0
PARAMOUNT GLOBAL OPT 92556H206 15,825,300 1,070,000 SH Call SOLE 1 1,070,000 0 0
PARAMOUNT GLOBAL COM 92556H107 458,628 23,328 SH SOLE 1 23,328 0 0
PARAMOUNT GLOBAL OPT 92556H206 6,761,988 457,200 SH Put SOLE 8 457,200 0 0
PARAMOUNT GLOBAL COM 92556H206 1,363,165 92,168 SH SOLE 8 92,168 0 0
PARAMOUNT GLOBAL COM 92556H206 5,506,628 372,321 SH SOLE 9 372,321 0 0
PARAMOUNT GLOBAL COM 92556H206 475,720 32,165 SH DFND 20 0 0 32,165
PARAMOUNT GROUP INC TRUS 69924R108 2,213,865 428,214 SH SOLE 1 428,214 0 0
PARK AEROSPACE CORP COM 70014A104 384,493 26,156 SH SOLE 1 26,156 0 0
PARK HOTELS & RESORTS INC TRUS 700517105 5,119,580 334,613 SH SOLE 1 334,613 0 0
PARK NATL CORP COM 700658107 3,834,339 28,860 SH SOLE 1 28,860 0 0
PARK-OHIO HLDGS CORP COM 700666100 337,485 12,518 SH SOLE 1 12,518 0 0
PARKE BANCORP INC COM 700885106 287,591 14,202 SH SOLE 1 14,202 0 0
PARKER-HANNIFIN CORP COM 701094104 92,578,126 200,951 SH SOLE 1 200,951 0 0
PARKER-HANNIFIN CORP COM 701094104 18,914,499 41,056 SH SOLE 8 41,056 0 0
PARKER-HANNIFIN CORP COM 701094104 41,259,832 89,559 SH SOLE 9 89,559 0 0
PARSONS CORP DEL COM 70202L102 37,748,850 601,959 SH SOLE 1 601,959 0 0
PARSONS CORP DEL BOND 70202LAB8 44,383 31,000 PRN SOLE 8 0 0 31,000
PASSAGE BIO INC COM 702712100 13,285 13,153 SH SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,424,835 64,705 SH SOLE 1 64,705 0 0
PATRIA INVESTMENTS LIMITED COM G69451105 1,164,599 75,087 SH SOLE 1 75,087 0 0
PATRIA INVESTMENTS LIMITED COM G69451105 73,052 4,710 SH SOLE 8 4,710 0 0
PATRICK INDS INC COM 703343103 3,581,693 35,692 SH SOLE 1 35,692 0 0
PATRICK INDS INC BOND 703343AG8 722,715 633,000 PRN SOLE 8 0 0 633,000
PATTERSON COS INC COM 703395103 5,519,585 194,010 SH SOLE 1 194,010 0 0
PATTERSON-UTI ENERGY INC COM 703481101 14,543,584 1,346,628 SH SOLE 1 1,346,628 0 0
PAYCHEX INC COM 704326107 178,665 1,500 SH DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 113,214,769 950,506 SH SOLE 1 950,506 0 0
PAYCHEX INC COM 704326107 3,692 31 SH SOLE 8 31 0 0
PAYCHEX INC COM 704326107 40,697,744 341,682 SH SOLE 9 341,682 0 0
PAYCHEX INC COM 704326107 85,520,980 718,000 SH SOLE 58 718,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,476,108 84,540 SH SOLE 1 84,540 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,558,413 41,401 SH SOLE 9 41,401 0 0
PAYCOR HCM INC COM 70435P102 287,882 13,334 SH SOLE 1 13,334 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,669,646 46,525 SH SOLE 1 46,525 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,875,790 23,511 SH SOLE 9 23,511 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 61,026 3,415 SH SOLE 1 3,415 0 0
PAYONEER GLOBAL INC COM 70451X104 52,100 10,000 SH DFND 1 0 0 10,000
PAYONEER GLOBAL INC COM 70451X104 2,195,030 421,311 SH SOLE 1 421,311 0 0
PAYPAL HLDGS INC OPT 70450Y103 4,274,136 69,600 SH Put SOLE 1 69,600 0 0
PAYPAL HLDGS INC OPT 70450Y103 8,941,296 145,600 SH Call SOLE 1 145,600 0 0
PAYPAL HLDGS INC COM 70450Y103 2,058,893 33,527 SH DFND 1 0 0 33,527
PAYPAL HLDGS INC COM 70450Y103 254,781,737 4,148,864 SH SOLE 1 4,148,864 0 0
PAYPAL HLDGS INC OPT 70450Y103 9,150,090 149,000 SH Call SOLE 8 149,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,839,292 46,235 SH SOLE 8 46,235 0 0
PAYPAL HLDGS INC OPT 70450Y103 20,572,350 335,000 SH Put SOLE 8 335,000 0 0
PAYPAL HLDGS INC COM 70450Y103 61,252,607 997,437 SH SOLE 9 997,437 0 0
PAYPAL HLDGS INC COM 70450Y103 6,395,360 104,142 SH DFND 20 0 0 104,142
PAYPAL HLDGS INC COM 70450Y103 30,766,410 501,000 SH SOLE 44 501,000 0 0
PAYSAFE LIMITED COM G6964L206 714,756 55,884 SH SOLE 1 55,884 0 0
PAYSIGN INC COM 70451A104 125,947 44,981 SH SOLE 1 44,981 0 0
PAYSIGN INC COM 70451A104 2,036 727 SH SOLE 8 727 0 0
PBF ENERGY INC COM 69318G106 12,495,015 284,236 SH SOLE 1 284,236 0 0
PBF ENERGY INC COM 69318G106 505,540 11,500 SH DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106 2,682 61 SH SOLE 8 61 0 0
PC CONNECTION INC COM 69318J100 1,845,520 27,459 SH SOLE 1 27,459 0 0
PC CONNECTION INC COM 69318J100 134 2 SH SOLE 8 2 0 0
PCB BANCORP COM 69320M109 273,557 14,843 SH SOLE 1 14,843 0 0
PDD HOLDINGS INC OPT 722304102 32,085,783 219,300 SH Put SOLE 1 219,300 0 0
PDD HOLDINGS INC ADR 722304102 263,358 1,800 SH DFND 1 0 0 1,800
PDD HOLDINGS INC OPT 722304102 19,547,016 133,600 SH Call SOLE 1 133,600 0 0
PDD HOLDINGS INC ADR 722304102 103,036,478 704,234 SH SOLE 1 704,234 0 0
PDD HOLDINGS INC OPT 722304102 193,494,975 1,322,500 SH Call SOLE 8 1,322,500 0 0
PDD HOLDINGS INC ADR 722304102 53,549 366 SH SOLE 8 366 0 0
PDD HOLDINGS INC OPT 722304102 102,519,417 700,700 SH Put SOLE 8 700,700 0 0
PDD HOLDINGS INC ADR 722304102 61,377,923 419,506 SH SOLE 9 419,506 0 0
PDD HOLDINGS INC ADR 722304102 3,406,682 23,284 SH SOLE 99 23,284 0 0
PDF SOLUTIONS INC COM 693282105 1,547,509 48,149 SH SOLE 1 48,149 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 190,857 38,402 SH SOLE 1 38,402 0 0
PEABODY ENERGY CORP COM 704551100 4,656,112 191,452 SH SOLE 1 191,452 0 0
PEABODY ENERGY CORP COM 704551100 923,674 37,980 SH SOLE 8 37,980 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799 1,132,761 56,837 SH SOLE 1 56,837 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,019,755 34,197 SH SOLE 1 34,197 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 13,072,935 818,081 SH SOLE 1 818,081 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 5,765,420 6,478,000 PRN SOLE 8 0 0 6,478,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,445,453 155,425 SH SOLE 1 155,425 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 744 80 SH SOLE 8 80 0 0
PEGASYSTEMS INC COM 705573103 1,330,359 27,228 SH SOLE 1 27,228 0 0
PEGASYSTEMS INC COM 705573103 147 3 SH SOLE 8 3 0 0
PELOTON INTERACTIVE INC COM 70614W100 1,716,181 281,803 SH SOLE 1 281,803 0 0
PELOTON INTERACTIVE INC COM 70614W100 729,582 119,800 SH DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100 6 1 SH SOLE 8 1 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 466,184 599,000 PRN SOLE 8 0 0 599,000
PELOTON INTERACTIVE INC OPT 70614W100 304,500 50,000 SH Put SOLE 8 50,000 0 0
PELOTON INTERACTIVE INC OPT 70614W100 2,356,221 386,900 SH Call SOLE 8 386,900 0 0
PELOTON INTERACTIVE INC COM 70614W100 42,807 7,029 SH SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103 34,420 1,000 SH DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 93,656 2,721 SH SOLE 1 2,721 0 0
PEMBINA PIPELINE CORP COM 706327103 1,069,429 31,070 SH SOLE 9 31,070 0 0
PENN ENTERTAINMENT INC COM 707569109 23,923,204 919,416 SH SOLE 1 919,416 0 0
PENN ENTERTAINMENT INC OPT 707569109 44,345,886 1,704,300 SH Call SOLE 8 1,704,300 0 0
PENN ENTERTAINMENT INC COM 707569109 11,512,237 442,438 SH SOLE 8 442,438 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 1,943,271 1,497,000 PRN SOLE 8 0 0 1,497,000
PENN ENTERTAINMENT INC OPT 707569109 36,001,272 1,383,600 SH Put SOLE 8 1,383,600 0 0
PENN ENTERTAINMENT INC COM 707569109 442 17 SH SOLE 9 17 0 0
PENNANT GROUP INC COM 70805E109 623,518 44,793 SH SOLE 1 44,793 0 0
PENNANTPARK INVT CORP COM 708062104 21,559 3,120 SH SOLE 8 3,120 0 0
PENNS WOODS BANCORP INC COM 708430103 380,487 16,903 SH SOLE 1 16,903 0 0
PENNS WOODS BANCORP INC COM 708430103 1,148 51 SH SOLE 8 51 0 0
PENNYMAC CORP BOND 70932AAF0 1,586,379 1,709,000 PRN SOLE 8 0 0 1,709,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,965,780 44,877 SH SOLE 1 44,877 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 442 5 SH SOLE 8 5 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 2,665,599 178,301 SH SOLE 1 178,301 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 758,533 50,738 SH SOLE 8 50,738 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,929,080 80,550 SH SOLE 1 80,550 0 0
PENTAIR PLC COM G7S00T104 20,396,682 280,521 SH SOLE 1 280,521 0 0
PENTAIR PLC COM G7S00T104 14,613,329 200,981 SH SOLE 8 200,981 0 0
PENTAIR PLC COM G7S00T104 8,960,636 123,238 SH SOLE 9 123,238 0 0
PENUMBRA INC COM 70975L107 8,481,426 33,718 SH SOLE 1 33,718 0 0
PENUMBRA INC COM 70975L107 1,258 5 SH SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101 2,259,523 66,929 SH SOLE 1 66,929 0 0
PEOPLES BANCORP N C INC COM 710577107 6,900 223 SH SOLE 1 223 0 0
PEOPLES FINL SVCS CORP COM 711040105 454,907 9,341 SH SOLE 1 9,341 0 0
PEPGEN INC COM 713317105 93,323 13,724 SH SOLE 1 13,724 0 0
PEPSICO INC OPT 713448108 7,863,592 46,300 SH Put SOLE 1 46,300 0 0
PEPSICO INC COM 713448108 754,021,323 4,439,598 SH SOLE 1 4,439,598 0 0
PEPSICO INC OPT 713448108 4,127,112 24,300 SH Call SOLE 1 24,300 0 0
PEPSICO INC COM 713448108 2,326,468 13,698 SH DFND 1 0 0 13,698
PEPSICO INC OPT 713448108 14,861,000 87,500 SH Put SOLE 8 87,500 0 0
PEPSICO INC OPT 713448108 5,180,120 30,500 SH Call SOLE 8 30,500 0 0
PEPSICO INC COM 713448108 161,154,043 948,858 SH SOLE 9 948,858 0 0
PEPSICO INC COM 713448108 87,807 517 SH DFND 20 0 0 517
PERDOCEO ED CORP COM 71363P106 2,143,549 122,070 SH SOLE 1 122,070 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 1,482,472 121,216 SH SOLE 1 121,216 0 0
PERFICIENT INC COM 71375U101 6,842,581 103,959 SH SOLE 1 103,959 0 0
PERFICIENT INC OPT 71375U101 1,257,162 19,100 SH Put SOLE 1 19,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,248,674 133,748 SH SOLE 1 133,748 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,250 47 SH SOLE 8 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,392,521 34,599 SH SOLE 99 34,599 0 0
PERFORMANT FINL CORP COM 71377E105 329,878 105,561 SH SOLE 1 105,561 0 0
PERIMETER SOLUTIONS SA COM L7579L106 1,098,149 238,728 SH SOLE 1 238,728 0 0
PERION NETWORK LTD COM M78673114 308,700 10,000 SH DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114 631,322 20,451 SH SOLE 1 20,451 0 0
PERION NETWORK LTD COM M78673114 258,104 8,361 SH SOLE 9 8,361 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 33,444 4,255 SH SOLE 1 4,255 0 0
PERMIAN RESOURCES CORP COM 71424F105 20,886,675 1,535,785 SH SOLE 1 1,535,785 0 0
PERMIAN RESOURCES CORP COM 71424F105 925 68 SH SOLE 8 68 0 0
PERPETUA RESOURCES CORP COM 714266103 288,026 90,860 SH SOLE 1 90,860 0 0
PERRIGO CO PLC COM G97822103 6,145,673 190,978 SH SOLE 1 190,978 0 0
PERRIGO CO PLC COM G97822103 237,134 7,369 SH SOLE 99 7,369 0 0
PERSONALIS INC COM 71535D106 94,551 45,024 SH SOLE 1 45,024 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,128,117 356,999 SH SOLE 1 356,999 0 0
PETIQ INC COM 71639T106 1,180,399 59,767 SH SOLE 1 59,767 0 0
PETMED EXPRESS INC COM 716382106 212,292 28,081 SH SOLE 1 28,081 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 540,041 33,816 SH SOLE 1 33,816 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 6,388,000 400,000 SH Put SOLE 1 400,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 24,115 1,510 SH DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 336,160 22,000 SH SOLE 1 22,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 764,000 50,000 SH DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 413,000 25,861 SH SOLE 8 25,861 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 7,087,486 443,800 SH Call SOLE 8 443,800 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 16 1 SH SOLE 9 1 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 196,431 12,300 SH DFND 20 0 0 12,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 11,001,600 720,000 SH DFND 20 0 0 720,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4,086,483 255,885 SH SOLE 99 255,885 0 0
PFIZER INC OPT 717081103 5,182,200 180,000 SH Put SOLE 1 180,000 0 0
PFIZER INC COM 717081103 216,064,058 7,504,830 SH SOLE 1 7,504,830 0 0
PFIZER INC COM 717081103 686,238 23,836 SH DFND 1 0 0 23,836
PFIZER INC OPT 717081103 12,667,600 440,000 SH Call SOLE 1 440,000 0 0
PFIZER INC OPT 717081103 10,076,500 350,000 SH Call SOLE 8 350,000 0 0
PFIZER INC COM 717081103 1,072,197 37,242 SH SOLE 8 37,242 0 0
PFIZER INC OPT 717081103 1,295,550 45,000 SH Put SOLE 8 45,000 0 0
PFIZER INC COM 717081103 114,010,501 3,960,073 SH SOLE 9 3,960,073 0 0
PFIZER INC COM 717081103 2,536,975 88,120 SH DFND 20 0 0 88,120
PFIZER INC COM 717081103 329,732 11,453 SH SOLE 99 11,453 0 0
PG&E CORP COM 69331C108 67,500,677 3,743,798 SH SOLE 1 3,743,798 0 0
PG&E CORP OPT 69331C108 13,991,280 776,000 SH Call SOLE 8 776,000 0 0
PG&E CORP COM 69331C108 30,596,892 1,696,999 SH SOLE 9 1,696,999 0 0
PGIM ETF TR FUND 69344A834 5,054,000 100,000 SH SOLE 1 100,000 0 0
PGT INNOVATIONS INC COM 69336V101 10,989,936 270,023 SH SOLE 1 270,023 0 0
PGT INNOVATIONS INC COM 69336V101 31,095 764 SH SOLE 99 764 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 453,505 49,672 SH SOLE 1 49,672 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 715,783 61,812 SH SOLE 1 61,812 0 0
PHILIP MORRIS INTL INC OPT 718172109 4,939,200 52,500 SH Put SOLE 1 52,500 0 0
PHILIP MORRIS INTL INC COM 718172109 7,526 80 SH DFND 1 0 0 80
PHILIP MORRIS INTL INC OPT 718172109 2,361,408 25,100 SH Call SOLE 1 25,100 0 0
PHILIP MORRIS INTL INC COM 718172109 275,077,407 2,923,867 SH SOLE 1 2,923,867 0 0
PHILIP MORRIS INTL INC COM 718172109 18,816 200 SH SOLE 8 200 0 0
PHILIP MORRIS INTL INC OPT 718172109 564,480 6,000 SH Call SOLE 8 6,000 0 0
PHILIP MORRIS INTL INC OPT 718172109 7,648,704 81,300 SH Put SOLE 8 81,300 0 0
PHILIP MORRIS INTL INC COM 718172109 164,735,492 1,751,015 SH SOLE 9 1,751,015 0 0
PHILLIPS 66 COM 718546104 1,020,566,827 7,665,366 SH SOLE 1 7,665,366 0 0
PHILLIPS 66 OPT 718546104 11,157,132 83,800 SH Put SOLE 8 83,800 0 0
PHILLIPS 66 COM 718546104 46,321,803 347,918 SH SOLE 8 347,918 0 0
PHILLIPS 66 OPT 718546104 50,300,292 377,800 SH Call SOLE 8 377,800 0 0
PHILLIPS 66 COM 718546104 152,303,107 1,143,932 SH SOLE 9 1,143,932 0 0
PHILLIPS 66 COM 718546104 133,140,000 1,000,000 SH SOLE 58 1,000,000 0 0
PHILLIPS 66 COM 718546104 67,901,400 510,000 SH SOLE 82 510,000 0 0
PHILLIPS 66 COM 718546104 65,638 493 SH SOLE 99 493 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201 7,703,554 211,172 SH SOLE 1 211,172 0 0
PHINIA INC COM 71880K101 672,499 22,202 SH SOLE 1 22,202 0 0
PHINIA INC COM 71880K101 273 9 SH SOLE 8 9 0 0
PHINIA INC COM 71880K101 1,181 39 SH SOLE 9 39 0 0
PHOTRONICS INC COM 719405102 3,703,479 118,058 SH SOLE 1 118,058 0 0
PHREESIA INC COM 71944F106 2,047,040 88,425 SH SOLE 1 88,425 0 0
PHREESIA INC COM 71944F106 2,454 106 SH SOLE 8 106 0 0
PHX MINERALS INC COM 69291A100 7,322 2,274 SH SOLE 1 2,274 0 0
PHYSICIANS RLTY TR TRUS 71943U104 11,582,645 870,221 SH SOLE 1 870,221 0 0
PIEDMONT LITHIUM INC COM 72016P105 797,582 28,253 SH SOLE 1 28,253 0 0
PIEDMONT LITHIUM INC COM 72016P105 273,718 9,696 SH SOLE 9 9,696 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 2,037,798 286,610 SH SOLE 1 286,610 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 911 5,006 SH SOLE 1 5,006 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,076,704 111,233 SH SOLE 1 111,233 0 0
PIMCO ETF TR FUND 72201R882 332,787 3,900 SH SOLE 1 3,900 0 0
PIMCO ETF TR FUND 72201R783 4,607,460 49,500 SH SOLE 1 49,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,136,512 127,683 SH SOLE 1 127,683 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 438,019 5,022 SH SOLE 99 5,022 0 0
PINNACLE WEST CAP CORP COM 723484101 12,191,751 169,707 SH SOLE 1 169,707 0 0
PINNACLE WEST CAP CORP COM 723484101 202,948 2,825 SH SOLE 8 2,825 0 0
PINNACLE WEST CAP CORP COM 723484101 1,966,620 27,375 SH SOLE 9 27,375 0 0
PINNACLE WEST CAP CORP COM 723484101 91,237 1,270 SH DFND 20 0 0 1,270
PINTEREST INC COM 72352L106 11,112 300 SH DFND 1 0 0 300
PINTEREST INC OPT 72352L106 740,800 20,000 SH Put SOLE 1 20,000 0 0
PINTEREST INC COM 72352L106 541,591,990 14,621,814 SH SOLE 1 14,621,814 0 0
PINTEREST INC OPT 72352L106 39,003,120 1,053,000 SH Put SOLE 8 1,053,000 0 0
PINTEREST INC COM 72352L106 10,785,529 291,186 SH SOLE 8 291,186 0 0
PINTEREST INC OPT 72352L106 53,263,520 1,438,000 SH Call SOLE 8 1,438,000 0 0
PINTEREST INC COM 72352L106 9,930,869 268,112 SH SOLE 9 268,112 0 0
PIONEER BANCORP INC MD COM 723561106 159,909 15,975 SH SOLE 1 15,975 0 0
PIONEER NAT RES CO COM 723787107 127,745,331 568,060 SH SOLE 1 568,060 0 0
PIONEER NAT RES CO OPT 723787107 4,744,968 21,100 SH Put SOLE 1 21,100 0 0
PIONEER NAT RES CO COM 723787107 9,445 42 SH DFND 1 0 0 42
PIONEER NAT RES CO OPT 723787107 13,515,288 60,100 SH Call SOLE 1 60,100 0 0
PIONEER NAT RES CO OPT 723787107 5,622,000 25,000 SH Call SOLE 8 25,000 0 0
PIONEER NAT RES CO COM 723787107 16,227,116 72,159 SH SOLE 8 72,159 0 0
PIONEER NAT RES CO BOND 723787AP2 262,105 108,000 PRN SOLE 8 0 0 108,000
PIONEER NAT RES CO COM 723787107 42,951,854 190,999 SH SOLE 9 190,999 0 0
PIPER SANDLER COMPANIES COM 724078100 4,774,301 27,302 SH SOLE 1 27,302 0 0
PIPER SANDLER COMPANIES COM 724078100 294,831 1,686 SH SOLE 99 1,686 0 0
PITNEY BOWES INC COM 724479100 1,225,079 278,427 SH SOLE 1 278,427 0 0
PIXELWORKS INC COM 72581M305 897,350 685,000 SH SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107 25,162 247 SH DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107 4,287,098 42,084 SH SOLE 1 42,084 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 22,601,118 1,491,823 SH SOLE 1 1,491,823 0 0
PLAINS GP HLDGS L P COM 72651A207 12,021,116 753,675 SH SOLE 1 753,675 0 0
PLANET FITNESS INC COM 72703H101 19,813,003 271,411 SH SOLE 1 271,411 0 0
PLANET LABS PBC COM 72703X106 1,182,098 478,582 SH SOLE 1 478,582 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 3,306 2,900 SH DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106 177,861 20,562 SH SOLE 1 20,562 0 0
PLAYAGS INC COM 72814N104 686,758 81,466 SH SOLE 1 81,466 0 0
PLAYAGS INC COM 72814N104 2,419 287 SH SOLE 8 287 0 0
PLAYSTUDIOS INC COM 72815G108 371,721 137,166 SH SOLE 1 137,166 0 0
PLAYTIKA HLDG CORP COM 72815L107 858,834 98,490 SH SOLE 1 98,490 0 0
PLBY GROUP INC COM 72814P109 7 7 SH SOLE 8 7 0 0
PLBY GROUP INC OPT 72814P109 31,600 31,600 SH Call SOLE 8 31,600 0 0
PLDT INC ADR 69344D408 1,265 54 SH SOLE 1 54 0 0
PLEXUS CORP COM 729132100 4,667,215 43,163 SH SOLE 1 43,163 0 0
PLEXUS CORP COM 729132100 238,210 2,203 SH SOLE 99 2,203 0 0
PLIANT THERAPEUTICS INC COM 729139105 6,390,965 352,897 SH SOLE 1 352,897 0 0
PLUG POWER INC COM 72919P202 1,665,774 370,172 SH DFND 1 0 0 370,172
PLUG POWER INC COM 72919P202 4,248,232 944,051 SH SOLE 1 944,051 0 0
PLUG POWER INC OPT 72919P202 2,942,100 653,800 SH Put SOLE 1 653,800 0 0
PLUG POWER INC OPT 72919P202 15,210,000 3,380,000 SH Call SOLE 8 3,380,000 0 0
PLUG POWER INC OPT 72919P202 9,990,000 2,220,000 SH Put SOLE 8 2,220,000 0 0
PLUG POWER INC COM 72919P202 1,682,119 373,804 SH SOLE 9 373,804 0 0
PLUMAS BANCORP COM 729273102 310,125 7,500 SH SOLE 1 7,500 0 0
PLUMAS BANCORP COM 729273102 827 20 SH SOLE 8 20 0 0
PLYMOUTH INDL REIT INC TRUS 729640102 1,667,689 69,285 SH SOLE 1 69,285 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,603,671 517,313 SH SOLE 1 517,313 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 158 51 SH SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105 109,298,240 705,833 SH SOLE 1 705,833 0 0
PNC FINL SVCS GROUP INC COM 693475105 100,807 651 SH DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105 353,058 2,280 SH SOLE 8 2,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 49,058,183 316,811 SH SOLE 9 316,811 0 0
PNM RES INC COM 69349H107 29,641,665 712,540 SH SOLE 1 712,540 0 0
POLARIS INC COM 731068102 4,535,409 47,857 SH SOLE 1 47,857 0 0
POLARIS INC COM 731068102 172,197 1,817 SH SOLE 8 1,817 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102 3,749 15,622 SH SOLE 8 15,622 0 0
PONCE FINANCIAL GROUP INC COM 732344106 260,504 26,691 SH SOLE 1 26,691 0 0
POOL CORP COM 73278L105 29,093,869 72,970 SH SOLE 1 72,970 0 0
POOL CORP COM 73278L105 7,230,207 18,134 SH SOLE 8 18,134 0 0
POOL CORP COM 73278L105 11,776,298 29,536 SH SOLE 9 29,536 0 0
POOL CORP COM 73278L105 980,428 2,459 SH SOLE 99 2,459 0 0
POPULAR INC COM 733174700 5,804,482 70,726 SH SOLE 1 70,726 0 0
POPULAR INC COM 733174700 348,059 4,241 SH SOLE 8 4,241 0 0
POPULAR INC COM 733174700 246 3 SH SOLE 9 3 0 0
POPULAR INC COM 733174700 349,536 4,259 SH SOLE 99 4,259 0 0
PORCH GROUP INC COM 733245104 243,520 79,065 SH SOLE 1 79,065 0 0
PORTAGE BIOTECH INC COM G7185A128 9,542 5,243 SH SOLE 1 5,243 0 0
PORTILLOS INC COM 73642K106 2,693,142 169,061 SH SOLE 1 169,061 0 0
PORTLAND GEN ELEC CO COM 736508847 13,927,395 321,352 SH SOLE 1 321,352 0 0
PORTLAND GEN ELEC CO COM 736508847 61,239 1,413 SH SOLE 99 1,413 0 0
POSCO HOLDINGS INC ADR 693483109 9,511 100 SH SOLE 1 100 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 407,693 121,337 SH SOLE 1 121,337 0 0
POST HLDGS INC COM 737446104 13,454,512 152,788 SH SOLE 1 152,788 0 0
POST HLDGS INC BOND 737446AT1 6,516,792 6,442,000 PRN SOLE 8 0 0 6,442,000
POST HLDGS INC COM 737446104 994,638 11,295 SH SOLE 99 11,295 0 0
POSTAL REALTY TRUST INC TRUS 73757R102 411,436 28,258 SH SOLE 1 28,258 0 0
POTBELLY CORP COM 73754Y100 395,502 37,956 SH SOLE 1 37,956 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 9,817,446 199,948 SH SOLE 1 199,948 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 351,752 7,164 SH SOLE 9 7,164 0 0
POTLATCHDELTIC CORPORATION COM 737630103 182,357 3,714 SH SOLE 99 3,714 0 0
POWELL INDS INC COM 739128106 1,601,543 18,117 SH SOLE 1 18,117 0 0
POWELL INDS INC COM 739128106 97,328 1,101 SH SOLE 8 1,101 0 0
POWER INTEGRATIONS INC COM 739276103 12,513,483 152,399 SH SOLE 1 152,399 0 0
POWER INTEGRATIONS INC COM 739276103 140,080 1,706 SH SOLE 8 1,706 0 0
POWERBRIDGE TECHNLOGIES CO L COM G72007126 750 500 SH SOLE 9 500 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106 2,101,551 89,200 SH SOLE 1 89,200 0 0
POWERUP ACQUISITION CORP WARR G7207P129 21,000 350,000 SH SOLE 1 350,000 0 0
PPG INDS INC COM 693506107 77,971,632 521,375 SH SOLE 1 521,375 0 0
PPG INDS INC COM 693506107 27,867,745 186,344 SH SOLE 9 186,344 0 0
PPL CORP COM 69351T106 44,391,752 1,638,072 SH SOLE 1 1,638,072 0 0
PPL CORP COM 69351T106 14,634,841 540,031 SH SOLE 9 540,031 0 0
PRA GROUP INC COM 69354N106 2,154,165 82,220 SH SOLE 1 82,220 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 205,979 9,245 SH SOLE 8 9,245 0 0
PRECIGEN INC COM 74017N105 7 5 SH DFND 1 0 0 5
PRECIGEN INC COM 74017N105 276,757 206,535 SH SOLE 1 206,535 0 0
PRECISION BIOSCIENCES INC COM 74019P108 78,301 214,524 SH SOLE 1 214,524 0 0
PRECISION DRILLING CORP COM 74022D407 193,924 3,572 SH SOLE 9 3,572 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 2,365,139 32,377 SH SOLE 1 32,377 0 0
PREFORMED LINE PRODS CO COM 740444104 622,316 4,649 SH SOLE 1 4,649 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 130,346 30,526 SH SOLE 1 30,526 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,277,933 94,520 SH SOLE 1 94,520 0 0
PREMIER INC COM 74051N102 1,067,981 47,763 SH SOLE 1 47,763 0 0
PREMIER INC COM 74051N102 21,488 961 SH SOLE 8 961 0 0
PREMIER INC COM 74051N102 410,620 18,364 SH SOLE 9 18,364 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,918,599 80,343 SH SOLE 1 80,343 0 0
PRESTO AUTOMATION INC COM 74113T105 25,994 48,907 SH SOLE 1 48,907 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,476 348 SH DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108 58,200,306 540,443 SH SOLE 1 540,443 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,043,175 204,691 SH SOLE 9 204,691 0 0
PRICE T ROWE GROUP INC COM 74144T108 347,516 3,227 SH SOLE 99 3,227 0 0
PRICESMART INC COM 741511109 4,394,331 57,988 SH SOLE 1 57,988 0 0
PRICESMART INC COM 741511109 30,312 400 SH SOLE 9 400 0 0
PRIME MEDICINE INC COM 74168J101 480,523 54,235 SH SOLE 1 54,235 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 166,438 1,565 SH SOLE 1 1,565 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 106 1 SH SOLE 8 1 0 0
PRIMERICA INC COM 74164M108 9,427,305 45,817 SH SOLE 1 45,817 0 0
PRIMIS FINANCIAL CORP COM 74167B109 362,937 28,668 SH SOLE 1 28,668 0 0
PRIMO WATER CORPORATION COM 74167P108 4,271,506 283,821 SH SOLE 1 283,821 0 0
PRIMO WATER CORPORATION COM 74167P108 447,075 29,706 SH SOLE 9 29,706 0 0
PRIMORIS SVCS CORP COM 74164F103 3,161,127 95,186 SH SOLE 1 95,186 0 0
PRIMORIS SVCS CORP COM 74164F103 183,651 5,530 SH SOLE 99 5,530 0 0
PRINCETON BANCORP INC COM 74179A107 251,121 6,995 SH SOLE 1 6,995 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39,437,506 501,303 SH SOLE 1 501,303 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,225 41 SH SOLE 8 41 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,109,704 217,487 SH SOLE 9 217,487 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,747,800 340,000 SH SOLE 58 340,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 88,965 24,990 SH SOLE 1 24,990 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,506,280 195,670 SH SOLE 1 195,670 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 99,766 4,332 SH SOLE 8 4,332 0 0
PROASSURANCE CORP COM 74267C106 1,140,336 82,693 SH SOLE 1 82,693 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,694,100 64,283 SH SOLE 1 64,283 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,442 106 SH SOLE 8 106 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,546,072 51,229 SH SOLE 1 51,229 0 0
PROCTER AND GAMBLE CO COM 742718109 317,699 2,168 SH DFND 1 0 0 2,168
PROCTER AND GAMBLE CO COM 742718109 679,924,497 4,639,856 SH SOLE 1 4,639,856 0 0
PROCTER AND GAMBLE CO OPT 742718109 4,484,124 30,600 SH Call SOLE 1 30,600 0 0
PROCTER AND GAMBLE CO OPT 742718109 67,364,438 459,700 SH Put SOLE 1 459,700 0 0
PROCTER AND GAMBLE CO OPT 742718109 7,048,574 48,100 SH Call SOLE 8 48,100 0 0
PROCTER AND GAMBLE CO OPT 742718109 20,017,364 136,600 SH Put SOLE 8 136,600 0 0
PROCTER AND GAMBLE CO COM 742718109 5,931,500 40,477 SH SOLE 8 40,477 0 0
PROCTER AND GAMBLE CO COM 742718109 251,916,182 1,719,095 SH SOLE 9 1,719,095 0 0
PROCTER AND GAMBLE CO COM 742718109 2,452,054 16,733 SH DFND 20 0 0 16,733
PROFRAC HLDG CORP COM 74319N100 301,735 35,582 SH SOLE 1 35,582 0 0
PROG HOLDINGS INC COM 74319R101 4,415,989 142,866 SH SOLE 1 142,866 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,733,264 197,666 SH SOLE 1 197,666 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6 5,739,196 5,448,000 PRN SOLE 8 0 0 5,448,000
PROGRESSIVE CORP OPT 743315103 4,842,112 30,400 SH Call SOLE 1 30,400 0 0
PROGRESSIVE CORP COM 743315103 181,734,340 1,140,974 SH SOLE 1 1,140,974 0 0
PROGRESSIVE CORP OPT 743315103 4,252,776 26,700 SH Put SOLE 1 26,700 0 0
PROGRESSIVE CORP COM 743315103 14,176 89 SH SOLE 8 89 0 0
PROGRESSIVE CORP COM 743315103 76,227,108 478,573 SH SOLE 9 478,573 0 0
PROGRESSIVE CORP COM 743315103 35,041,600 220,000 SH SOLE 44 220,000 0 0
PROGRESSIVE CORP COM 743315103 2,014,096 12,645 SH SOLE 99 12,645 0 0
PROGYNY INC COM 74340E103 7,372,906 198,303 SH SOLE 1 198,303 0 0
PROKIDNEY CORP COM G7S53R104 110,031 61,815 SH SOLE 1 61,815 0 0
PROLOGIS INC. TRUS 74340W103 179,506,580 1,346,636 SH SOLE 1 1,346,636 0 0
PROLOGIS INC. TRUS 74340W103 800 6 SH SOLE 8 6 0 0
PROLOGIS INC. TRUS 74340W103 93,662,046 702,641 SH SOLE 9 702,641 0 0
PROLOGIS INC. TRUS 74340W103 125,302,000 940,000 SH SOLE 44 940,000 0 0
PROLOGIS INC. TRUS 74340W103 107,973,000 810,000 SH SOLE 58 810,000 0 0
PROPETRO HLDG CORP COM 74347M108 2,353,892 280,894 SH SOLE 1 280,894 0 0
PROS HOLDINGS INC COM 74346Y103 2,922,206 75,334 SH SOLE 1 75,334 0 0
PROSHARES TR FUND 74347X831 861,900 17,000 SH SOLE 1 17,000 0 0
PROSHARES TR FUND 74347B714 32,042 3,380 SH SOLE 1 3,380 0 0
PROSHARES TR FUND 74347B201 30,200 1,000 SH DFND 1 0 0 1,000
PROSHARES TR FUND 74347G382 44 3 SH DFND 1 0 0 3
PROSHARES TR FUND 74347B425 1,299 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347G739 658 62 SH DFND 1 0 0 62
PROSHARES TR FUND 74347G432 864,499 64,275 SH SOLE 1 64,275 0 0
PROSHARES TR FUND 74347B565 3,018,831 30,000 SH SOLE 1 30,000 0 0
PROSHARES TR FUND 74347B573 7,170,100 70,000 SH SOLE 1 70,000 0 0
PROSHARES TR FUND 74347B185 2,272 200 SH DFND 1 0 0 200
PROSHARES TR FUND 74347G416 29,920 1,000 SH SOLE 1 1,000 0 0
PROSHARES TR FUND 74347B557 6,191,200 80,000 SH SOLE 1 80,000 0 0
PROSHARES TR FUND 74347R305 39,605 500 SH SOLE 1 500 0 0
PROSHARES TR FUND 74347G440 2,819,424 137,600 SH SOLE 1 137,600 0 0
PROSHARES TR FUND 74347X831 25,350 500 SH DFND 1 0 0 500
PROSHARES TR FUND 74347G366 1,824 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347R206 15,884 209 SH SOLE 1 209 0 0
PROSHARES TR OPT 74347G440 1,024,500 50,000 SH Put SOLE 8 50,000 0 0
PROSHARES TR FUND 74347G440 1,099,719 53,671 SH SOLE 8 53,671 0 0
PROSHARES TR FUND 74347G556 114 8 SH SOLE 8 8 0 0
PROSHARES TR OPT 74347B201 3,926,000 130,000 SH Put SOLE 8 130,000 0 0
PROSHARES TR II FUND 74347Y771 11,968 1,418 SH SOLE 1 1,418 0 0
PROSHARES TR II FUND 74347Y763 491,671 17,288 SH SOLE 1 17,288 0 0
PROSHARES TR II FUND 74347W395 2,162 82 SH SOLE 8 82 0 0
PROSHARES TR II FUND 74347W353 190 7 SH SOLE 8 7 0 0
PROSHARES TR II FUND 74347Y847 1,605 88 SH SOLE 8 88 0 0
PROSHARES TR II FUND 74347W130 300,377 2,905 SH SOLE 8 2,905 0 0
PROSPECT CAP CORP COM 74348T102 533 89 SH SOLE 8 89 0 0
PROSPERITY BANCSHARES INC COM 743606105 11,362,589 167,763 SH SOLE 1 167,763 0 0
PROSPERITY BANCSHARES INC COM 743606105 381,659 5,635 SH SOLE 99 5,635 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,415,974 148,974 SH SOLE 1 148,974 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3,560 2,000 SH DFND 1 0 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 220,190 123,702 SH SOLE 1 123,702 0 0
PROTHENA CORP PLC COM G72800108 5,162,206 142,053 SH SOLE 1 142,053 0 0
PROTHENA CORP PLC COM G72800108 20,132 554 SH SOLE 99 554 0 0
PROTO LABS INC COM 743713109 1,806,069 46,357 SH SOLE 1 46,357 0 0
PROTO LABS INC COM 743713109 3,351 86 SH SOLE 8 86 0 0
PROVIDENT BANCORP INC COM 74383L105 75,263 7,474 SH SOLE 1 7,474 0 0
PROVIDENT BANCORP INC COM 74383L105 167,071 16,591 SH SOLE 8 16,591 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,380,986 187,520 SH SOLE 1 187,520 0 0
PRUDENTIAL FINL INC COM 744320102 60,218,383 580,642 SH SOLE 1 580,642 0 0
PRUDENTIAL FINL INC COM 744320102 5,186 50 SH SOLE 8 50 0 0
PRUDENTIAL FINL INC COM 744320102 30,203,670 291,232 SH SOLE 9 291,232 0 0
PRUDENTIAL FINL INC COM 744320102 42,521,100 410,000 SH SOLE 58 410,000 0 0
PTC INC COM 69370C100 34,426,180 196,766 SH SOLE 1 196,766 0 0
PTC INC COM 69370C100 15,841,753 90,545 SH SOLE 9 90,545 0 0
PTC INC COM 69370C100 22,864,298 130,683 SH SOLE 58 130,683 0 0
PTC INC COM 69370C100 377,039 2,155 SH SOLE 99 2,155 0 0
PTC THERAPEUTICS INC COM 69366J200 6,950,053 252,179 SH SOLE 1 252,179 0 0
PTC THERAPEUTICS INC COM 69366J200 1,819 66 SH SOLE 8 66 0 0
PTC THERAPEUTICS INC COM 69366J200 29,131 1,057 SH SOLE 99 1,057 0 0
PUBLIC STORAGE TRUS 74460D109 73,127,410 239,762 SH SOLE 1 239,762 0 0
PUBLIC STORAGE TRUS 74460D109 15,860 52 SH SOLE 8 52 0 0
PUBLIC STORAGE TRUS 74460D109 36,886,395 120,939 SH SOLE 9 120,939 0 0
PUBLIC STORAGE TRUS 74460D109 25,620,000 84,000 SH SOLE 44 84,000 0 0
PUBLIC STORAGE TRUS 74460D109 67,100,000 220,000 SH SOLE 58 220,000 0 0
PUBLIC STORAGE COM 74460D109 171,410 562 SH SOLE 99 562 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64,623,138 1,056,797 SH SOLE 1 1,056,797 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,095,866 377,692 SH SOLE 9 377,692 0 0
PUBMATIC INC COM 74467Q103 1,438,347 88,188 SH SOLE 1 88,188 0 0
PULMONX CORP COM 745848101 1,748,637 137,148 SH SOLE 1 137,148 0 0
PULMONX CORP COM 745848101 2,231 175 SH SOLE 8 175 0 0
PULSE BIOSCIENCES INC COM 74587B101 271,458 22,178 SH SOLE 1 22,178 0 0
PULTE GROUP INC COM 745867101 59,405,483 575,523 SH SOLE 1 575,523 0 0
PULTE GROUP INC COM 745867101 15,380 149 SH SOLE 8 149 0 0
PULTE GROUP INC COM 745867101 17,445,315 169,011 SH SOLE 9 169,011 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 43,300 10,000 SH DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107 31,600 7,298 SH SOLE 1 7,298 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 113 26 SH SOLE 8 26 0 0
PURE CYCLE CORP COM 746228303 282,208 26,954 SH SOLE 1 26,954 0 0
PURE STORAGE INC COM 74624M102 6,522,393 182,905 SH SOLE 1 182,905 0 0
PURE STORAGE INC COM 74624M102 136,221 3,820 SH SOLE 99 3,820 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 14,904 3,680 SH DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC COM 74623V103 731,301 180,568 SH SOLE 1 180,568 0 0
PURPLE INNOVATION INC COM 74640Y106 77,327 75,074 SH SOLE 1 75,074 0 0
PVH CORPORATION COM 693656100 6,393,592 52,355 SH SOLE 1 52,355 0 0
PVH CORPORATION OPT 693656100 31,885,532 261,100 SH Put SOLE 8 261,100 0 0
PVH CORPORATION OPT 693656100 15,265,000 125,000 SH Call SOLE 8 125,000 0 0
PVH CORPORATION COM 693656100 366 3 SH SOLE 9 3 0 0
Q2 HLDGS INC COM 74736L109 7,130,178 164,252 SH SOLE 1 164,252 0 0
QCR HOLDINGS INC COM 74727A104 1,917,761 32,844 SH SOLE 1 32,844 0 0
QIAGEN NV COM N72482123 54,331 1,251 SH DFND 1 0 0 1,251
QIAGEN NV COM N72482123 31,286,233 720,383 SH SOLE 1 720,383 0 0
QIAGEN NV COM N72482123 1,607 37 SH SOLE 8 37 0 0
QIAGEN NV COM N72482123 27,393,430 630,749 SH SOLE 9 630,749 0 0
QIFU TECHNOLOGY INC ADR 88557W101 3,087,874 195,188 SH SOLE 1 195,188 0 0
QIFU TECHNOLOGY INC ADR 88557W101 1,382,668 87,400 SH SOLE 9 87,400 0 0
QORVO INC COM 74736K101 82,603,039 733,532 SH SOLE 1 733,532 0 0
QORVO INC COM 74736K101 1,580,256 14,033 SH SOLE 8 14,033 0 0
QORVO INC COM 74736K101 7,689,011 68,280 SH SOLE 9 68,280 0 0
QUAD / GRAPHICS INC COM 747301109 227,282 41,934 SH SOLE 1 41,934 0 0
QUAKER HOUGHTON COM 747316107 4,802,163 22,501 SH SOLE 1 22,501 0 0
QUALCOMM INC OPT 747525103 101,645,964 702,800 SH Call SOLE 1 702,800 0 0
QUALCOMM INC COM 747525103 839,025,965 5,801,189 SH SOLE 1 5,801,189 0 0
QUALCOMM INC COM 747525103 4,271,502 29,534 SH DFND 1 0 0 29,534
QUALCOMM INC OPT 747525103 43,027,425 297,500 SH Put SOLE 1 297,500 0 0
QUALCOMM INC OPT 747525103 247,866,894 1,713,800 SH Put SOLE 8 1,713,800 0 0
QUALCOMM INC OPT 747525103 21,535,407 148,900 SH Call SOLE 8 148,900 0 0
QUALCOMM INC COM 747525103 289,260 2,000 SH SOLE 8 2,000 0 0
QUALCOMM INC COM 747525103 310,100,025 2,144,092 SH SOLE 9 2,144,092 0 0
QUALCOMM INC COM 747525103 4,050 28 SH DFND 20 0 0 28
QUALCOMM INC COM 747525103 289,260,000 2,000,000 SH SOLE 58 2,000,000 0 0
QUALCOMM INC COM 747525103 3,182,439 22,004 SH SOLE 99 22,004 0 0
QUALYS INC COM 74758T303 19,371,854 98,695 SH SOLE 1 98,695 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,893,598 61,943 SH SOLE 1 61,943 0 0
QUANTA SVCS INC COM 74762E102 49,110,038 227,572 SH SOLE 1 227,572 0 0
QUANTA SVCS INC COM 74762E102 20,657,671 95,726 SH SOLE 8 95,726 0 0
QUANTA SVCS INC COM 74762E102 23,776,197 110,177 SH SOLE 9 110,177 0 0
QUANTERIX CORP COM 74766Q101 1,665,716 60,926 SH SOLE 1 60,926 0 0
QUANTERIX CORP COM 74766Q101 2,734 100 SH DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101 4,320 158 SH SOLE 8 158 0 0
QUANTUM CORP COM 747906501 3,179 9,110 SH SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105 340,913 169,608 SH SOLE 1 169,608 0 0
QUANTUMSCAPE CORP COM 74767V109 1,388,193 199,740 SH SOLE 1 199,740 0 0
QUANTUMSCAPE CORP COM 74767V109 14,797 2,129 SH DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109 278 40 SH SOLE 8 40 0 0
QUANTUMSCAPE CORP COM 74767V109 107,232 15,429 SH SOLE 9 15,429 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40,631,031 294,684 SH SOLE 1 294,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100 165,318 1,199 SH SOLE 8 1,199 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,756,753 85,268 SH SOLE 9 85,268 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 1,268 173 SH SOLE 1 173 0 0
QUICKLOGIC CORP COM 74837P405 171,878 12,401 SH SOLE 1 12,401 0 0
QUIDELORTHO CORP COM 219798105 3,154,140 42,797 SH SOLE 1 42,797 0 0
QUIDELORTHO CORP COM 219798105 5,159 70 SH SOLE 8 70 0 0
QUINCE THERAPEUTICS INC COM 22053A107 105 100 SH SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100 1,440,276 112,346 SH SOLE 1 112,346 0 0
QUINSTREET INC COM 74874Q100 987 77 SH SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 435,866 85,632 SH SOLE 1 85,632 0 0
QURATE RETAIL INC COM 74915M209 12,596 1,926 SH SOLE 1 1,926 0 0
R1 RCM INC COM 77634L105 2,213,230 209,388 SH SOLE 1 209,388 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 234,126 117,063 SH SOLE 1 117,063 0 0
RADIAN GROUP INC COM 750236101 8,116,338 284,285 SH SOLE 1 284,285 0 0
RADIAN GROUP INC COM 750236101 114 4 SH SOLE 8 4 0 0
RADIANT LOGISTICS INC COM 75025X100 588,430 88,619 SH SOLE 1 88,619 0 0
RADNET INC COM 750491102 6,793,397 195,381 SH SOLE 1 195,381 0 0
RADNET INC COM 750491102 2,886 83 SH SOLE 8 83 0 0
RADWARE LTD COM M81873107 167 10 SH SOLE 8 10 0 0
RADWARE LTD COM M81873107 224,080 13,434 SH SOLE 9 13,434 0 0
RAIN ONCOLOGY INC COM 75082Q105 28,815 24,013 SH SOLE 1 24,013 0 0
RALLYBIO CORP COM 75120L100 137,375 57,479 SH SOLE 1 57,479 0 0
RALPH LAUREN CORP COM 751212101 9,920,959 68,800 SH SOLE 1 68,800 0 0
RALPH LAUREN CORP COM 751212101 2,466,108 17,102 SH SOLE 8 17,102 0 0
RALPH LAUREN CORP OPT 751212101 15,948,520 110,600 SH Call SOLE 8 110,600 0 0
RALPH LAUREN CORP OPT 751212101 42,582,260 295,300 SH Put SOLE 8 295,300 0 0
RALPH LAUREN CORP COM 751212101 1,559,523 10,815 SH SOLE 9 10,815 0 0
RAMACO RES INC COM 75134P600 623,239 36,277 SH SOLE 1 36,277 0 0
RAMACO RES INC COM 75134P501 82,562 6,203 SH SOLE 1 6,203 0 0
RAMBUS INC DEL COM 750917106 45,843,117 671,694 SH SOLE 1 671,694 0 0
RAMBUS INC DEL OPT 750917106 1,160,250 17,000 SH Call SOLE 8 17,000 0 0
RAMBUS INC DEL COM 750917106 248,089 3,635 SH SOLE 99 3,635 0 0
RANGE RES CORP COM 75281A109 8,297,610 272,589 SH SOLE 1 272,589 0 0
RANGE RES CORP OPT 75281A109 8,818,468 289,700 SH Put SOLE 8 289,700 0 0
RANGE RES CORP COM 75281A109 3,702,752 121,641 SH SOLE 8 121,641 0 0
RANGER ENERGY SVCS INC COM 75282U104 268,006 26,198 SH SOLE 1 26,198 0 0
RANGER ENERGY SVCS INC COM 75282U104 10 1 SH SOLE 8 1 0 0
RANPAK HOLDINGS CORP COM 75321W103 395,765 68,001 SH SOLE 1 68,001 0 0
RAPID7 INC OPT 753422104 6,092,570 106,700 SH Put SOLE 1 106,700 0 0
RAPID7 INC OPT 753422104 4,922,020 86,200 SH Call SOLE 1 86,200 0 0
RAPID7 INC COM 753422104 47,921,061 839,248 SH SOLE 1 839,248 0 0
RAPID7 INC COM 753422104 131,330 2,300 SH SOLE 8 2,300 0 0
RAPID7 INC BOND 753422AF1 437,939 486,000 PRN SOLE 8 0 0 486,000
RAPT THERAPEUTICS INC COM 75382E109 1,950,054 78,473 SH SOLE 1 78,473 0 0
RAYMOND JAMES FINL INC COM 754730109 45,340,474 406,641 SH SOLE 1 406,641 0 0
RAYMOND JAMES FINL INC COM 754730109 19,855,363 178,075 SH SOLE 9 178,075 0 0
RAYMOND JAMES FINL INC COM 754730109 1,306,223 11,715 SH SOLE 99 11,715 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 375,617 92,745 SH SOLE 1 92,745 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7,731 1,909 SH SOLE 8 1,909 0 0
RAYONIER INC TRUS 754907103 5,356,225 160,318 SH SOLE 1 160,318 0 0
RAYZEBIO INC COM 75525N107 2,176,946 35,016 SH SOLE 1 35,016 0 0
RB GLOBAL INC COM 74935Q107 170,837 2,554 SH SOLE 1 2,554 0 0
RB GLOBAL INC COM 74935Q107 5,017 75 SH SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107 268,229 4,010 SH SOLE 9 4,010 0 0
RBB BANCORP COM 74930B105 433,959 22,792 SH SOLE 1 22,792 0 0
RBB FD INC FUND 74933W601 71,710 1,606 SH DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104 7,132,506 25,036 SH SOLE 1 25,036 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 907,828 13,701 SH SOLE 1 13,701 0 0
RCM TECHNOLOGIES INC COM 749360400 126,092 4,342 SH SOLE 1 4,342 0 0
RCM TECHNOLOGIES INC COM 749360400 164,918 5,679 SH SOLE 8 5,679 0 0
RE MAX HLDGS INC COM 75524W108 414,443 31,091 SH SOLE 1 31,091 0 0
READY CAPITAL CORP TRUS 75574U101 4,928,630 480,842 SH SOLE 1 480,842 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 385,573 486,000 PRN SOLE 8 0 0 486,000
REALTY INCOME CORP TRUS 756109104 62,257,691 1,084,251 SH SOLE 1 1,084,251 0 0
REALTY INCOME CORP TRUS 756109104 31,363,895 546,219 SH SOLE 9 546,219 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 5,882,061 596,558 SH SOLE 1 596,558 0 0
RED RIVER BANCSHARES INC COM 75686R202 369,990 6,594 SH SOLE 1 6,594 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 270,437 21,687 SH SOLE 1 21,687 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,953 317 SH SOLE 8 317 0 0
RED ROCK RESORTS INC COM 75700L108 6,121,857 114,792 SH SOLE 1 114,792 0 0
RED VIOLET INC COM 75704L104 306,859 15,366 SH SOLE 1 15,366 0 0
REDFIN CORP COM 75737F108 2,075,311 201,096 SH SOLE 1 201,096 0 0
REDFIN CORP COM 75737F108 774,599 75,058 SH SOLE 8 75,058 0 0
REDFIN CORP OPT 75737F108 8,166,216 791,300 SH Put SOLE 8 791,300 0 0
REDWIRE CORPORATION COM 75776W103 61,817 21,690 SH DFND 1 0 0 21,690
REDWIRE CORPORATION COM 75776W103 30,281 10,625 SH SOLE 1 10,625 0 0
REDWOOD TRUST INC TRUS 758075402 1,327,117 179,098 SH SOLE 1 179,098 0 0
REDWOOD TRUST INC BOND 758075AD7 1,013,940 1,032,000 PRN SOLE 8 0 0 1,032,000
REGAL REXNORD CORPORATION COM 758750103 8,856,777 59,835 SH SOLE 1 59,835 0 0
REGAL REXNORD CORPORATION COM 758750103 4,829,004 32,624 SH SOLE 8 32,624 0 0
REGAL REXNORD CORPORATION OPT 758750103 2,516,340 17,000 SH Call SOLE 8 17,000 0 0
REGAL REXNORD CORPORATION COM 758750103 416,824 2,816 SH SOLE 99 2,816 0 0
REGENCY CTRS CORP TRUS 758849103 19,896,722 296,966 SH SOLE 1 296,966 0 0
REGENCY CTRS CORP TRUS 758849103 8,423,039 125,717 SH SOLE 9 125,717 0 0
REGENERON PHARMACEUTICALS COM 75886F107 159,849 182 SH DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 184,804,512 210,414 SH SOLE 1 210,414 0 0
REGENERON PHARMACEUTICALS COM 75886F107 58,845 67 SH SOLE 8 67 0 0
REGENERON PHARMACEUTICALS COM 75886F107 76,915,369 87,574 SH SOLE 9 87,574 0 0
REGENXBIO INC COM 75901B107 53,850 3,000 SH DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107 1,956,622 109,004 SH SOLE 1 109,004 0 0
REGIONAL MGMT CORP COM 75902K106 560,437 22,346 SH SOLE 1 22,346 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 93,233,383 4,810,804 SH SOLE 1 4,810,804 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,876 200 SH SOLE 8 200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,675,211 860,434 SH SOLE 9 860,434 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,147,400 730,000 SH SOLE 58 730,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 251,456 12,975 SH SOLE 99 12,975 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 14,199,754 87,772 SH SOLE 1 87,772 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 33,488 207 SH SOLE 9 207 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 673,975 4,166 SH SOLE 99 4,166 0 0
REKOR SYSTEMS INC COM 759419104 183,709 55,168 SH SOLE 1 55,168 0 0
REKOR SYSTEMS INC COM 759419104 251,868 75,636 SH SOLE 8 75,636 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,245,583 294,785 SH SOLE 1 294,785 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,599,830 73,655 SH SOLE 1 73,655 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,970,857 49,953 SH SOLE 9 49,953 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 442,174 1,581 SH SOLE 99 1,581 0 0
RELMADA THERAPEUTICS INC COM 75955J402 604,436 145,999 SH SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104 4,074,627 209,816 SH SOLE 1 209,816 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,790,992 44,852 SH SOLE 1 44,852 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 980 5 SH SOLE 9 5 0 0
RENASANT CORP COM 75970E107 3,909,304 116,072 SH SOLE 1 116,072 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 39,024 24,390 SH SOLE 1 24,390 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 72 45 SH SOLE 8 45 0 0
RENT THE RUNWAY INC COM 76010Y103 36,187 68,601 SH SOLE 1 68,601 0 0
REPARE THERAPEUTICS INC COM 760273102 3,869 530 SH SOLE 1 530 0 0
REPAY HLDGS CORP COM 76029L100 1,257,831 147,287 SH SOLE 1 147,287 0 0
REPLIGEN CORP COM 759916109 15,389,442 85,592 SH SOLE 1 85,592 0 0
REPLIGEN CORP BOND 759916AC3 9,707,556 8,637,000 PRN SOLE 8 0 0 8,637,000
REPLIGEN CORP COM 759916109 4,979,921 27,697 SH SOLE 9 27,697 0 0
REPLIGEN CORP COM 759916109 158,584 882 SH SOLE 99 882 0 0
REPLIMUNE GROUP INC COM 76029N106 2,448,544 290,456 SH SOLE 1 290,456 0 0
REPLIMUNE GROUP INC COM 76029N106 405 48 SH SOLE 8 48 0 0
REPOSITRAK INC COM 700215304 4,835 483 SH SOLE 1 483 0 0
REPOSITRAK INC COM 700215304 125,696 12,557 SH SOLE 8 12,557 0 0
REPUBLIC BANCORP INC KY COM 760281204 735,449 13,333 SH SOLE 1 13,333 0 0
REPUBLIC SVCS INC COM 760759100 329,820 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 66,737,428 404,690 SH SOLE 1 404,690 0 0
REPUBLIC SVCS INC COM 760759100 26,541,934 160,948 SH SOLE 9 160,948 0 0
RESERVOIR MEDIA INC COM 76119X105 466,031 65,362 SH SOLE 1 65,362 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,636,251 246,347 SH SOLE 1 246,347 0 0
RESMED INC COM 761152107 39,540,861 229,862 SH SOLE 1 229,862 0 0
RESMED INC OPT 761152107 1,410,564 8,200 SH Call SOLE 8 8,200 0 0
RESMED INC COM 761152107 688 4 SH SOLE 8 4 0 0
RESMED INC COM 761152107 19,208,270 111,663 SH SOLE 9 111,663 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,053,653 74,358 SH SOLE 1 74,358 0 0
RESOURCES CONNECTION INC COM 76122Q105 56,836 4,011 SH SOLE 8 4,011 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 3,281,460 42,000 SH Put SOLE 1 42,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,735 35 SH SOLE 1 35 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,876 280 SH SOLE 8 280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,383,355 30,505 SH SOLE 9 30,505 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 3,028,473 215,857 SH SOLE 1 215,857 0 0
REV GROUP INC COM 749527107 1,078,897 59,378 SH SOLE 1 59,378 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,381,999 157,224 SH SOLE 1 157,224 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,760,918 200,332 SH SOLE 8 200,332 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5 14,466 19,000 PRN SOLE 8 0 0 19,000
REVOLUTION MEDICINES INC COM 76155X100 10,075,514 351,308 SH SOLE 1 351,308 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,094 73 SH SOLE 8 73 0 0
REVOLUTION MEDICINES INC COM 76155X100 68,947 2,404 SH SOLE 99 2,404 0 0
REVOLVE GROUP INC COM 76156B107 2,041,811 123,149 SH SOLE 1 123,149 0 0
REVOLVE GROUP INC COM 76156B107 812 49 SH SOLE 8 49 0 0
REVVITY INC COM 714046109 16,469,628 150,669 SH SOLE 1 150,669 0 0
REVVITY INC COM 714046109 6,012 55 SH SOLE 8 55 0 0
REVVITY INC COM 714046109 7,755,873 70,953 SH SOLE 9 70,953 0 0
REVVITY INC COM 714046109 2,605,513 23,836 SH SOLE 99 23,836 0 0
REX AMERICAN RES CORP COM 761624105 1,191,535 25,191 SH SOLE 1 25,191 0 0
REXFORD INDL RLTY INC TRUS 76169C100 13,105,689 233,613 SH SOLE 1 233,613 0 0
REXFORD INDL RLTY INC COM 76169C100 261,538 4,662 SH SOLE 99 4,662 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 362,500 13,506 SH SOLE 1 13,506 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 344,465 12,834 SH SOLE 99 12,834 0 0
RGC RES INC COM 74955L103 225,021 11,063 SH SOLE 1 11,063 0 0
RH OPT 74967X103 4,372,200 15,000 SH Call SOLE 1 15,000 0 0
RH COM 74967X103 16,288,777 55,883 SH SOLE 1 55,883 0 0
RH OPT 74967X103 2,914,800 10,000 SH Put SOLE 1 10,000 0 0
RH OPT 74967X103 5,100,900 17,500 SH Put SOLE 8 17,500 0 0
RH OPT 74967X103 31,479,840 108,000 SH Call SOLE 8 108,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 11,557,547 251,415 SH SOLE 1 251,415 0 0
RHYTHM PHARMACEUTICALS INC OPT 76243J105 257,432 5,600 SH Call SOLE 8 5,600 0 0
RIBBON COMMUNICATIONS INC COM 762544104 506,022 174,490 SH SOLE 1 174,490 0 0
RICHARDSON ELECTRS LTD COM 763165107 222,357 16,656 SH SOLE 1 16,656 0 0
RICHARDSON ELECTRS LTD COM 763165107 45,817 3,432 SH DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107 1,909 143 SH SOLE 8 143 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 115,445 10,030 SH SOLE 1 10,030 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 357,430 246,503 SH SOLE 1 246,503 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 374,932 13,764 SH SOLE 1 13,764 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,016 74 SH SOLE 8 74 0 0
RIMINI STR INC DEL COM 76674Q107 234,544 71,726 SH SOLE 1 71,726 0 0
RING ENERGY INC COM 76680V108 240,516 164,737 SH SOLE 1 164,737 0 0
RINGCENTRAL INC COM 76680R206 1,007,670 29,681 SH SOLE 1 29,681 0 0
RINGCENTRAL INC BOND 76680RAF4 299,021 320,000 PRN SOLE 8 0 0 320,000
RINGCENTRAL INC COM 76680R206 2,343 69 SH SOLE 8 69 0 0
RINGCENTRAL INC BOND 76680RAH0 473,735 547,000 PRN SOLE 8 0 0 547,000
RINGCENTRAL INC COM 76680R206 45,086 1,328 SH SOLE 9 1,328 0 0
RIO TINTO PLC ADR 767204100 74 1 SH SOLE 1 1 0 0
RIO TINTO PLC ADR 767204100 6,031,260 81,000 SH DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105 5,489,499 354,848 SH SOLE 1 354,848 0 0
RIOT PLATFORMS INC OPT 767292105 462,553 29,900 SH Put SOLE 1 29,900 0 0
RIOT PLATFORMS INC COM 767292105 38,675 2,500 SH DFND 1 0 0 2,500
RISKIFIED LTD COM M8216R109 6,557 1,401 SH SOLE 1 1,401 0 0
RISKIFIED LTD COM M8216R109 143,900 30,748 SH SOLE 9 30,748 0 0
RITE AID CORP COM 767754872 14,075 64,299 SH SOLE 8 64,299 0 0
RITE AID CORP OPT 767754872 88,873 406,000 SH Put SOLE 8 406,000 0 0
RITHM CAPITAL CORP TRUS 64828T201 3,534,460 330,942 SH SOLE 1 330,942 0 0
RITHM CAPITAL CORP COM 64828T201 119,071 11,149 SH SOLE 99 11,149 0 0
RIVERVIEW BANCORP INC COM 769397100 6,912 1,080 SH SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 26,040,600 1,110,000 SH Put SOLE 1 1,110,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 9,853,200 420,000 SH Call SOLE 1 420,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 12,082 515 SH DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103 43,560,201 1,856,786 SH SOLE 1 1,856,786 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 93,164,352 3,971,200 SH Call SOLE 8 3,971,200 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 8,764,115 373,577 SH SOLE 9 373,577 0 0
RLI CORP COM 749607107 4,622,059 34,721 SH SOLE 1 34,721 0 0
RLI CORP COM 749607107 17,705 133 SH SOLE 8 133 0 0
RLJ LODGING TR TRUS 74965L101 3,230,571 275,646 SH SOLE 1 275,646 0 0
RLX TECHNOLOGY INC ADR 74969N103 130,000 65,000 SH DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103 7,825,910 3,912,955 SH SOLE 1 3,912,955 0 0
RLX TECHNOLOGY INC ADR 74969N103 99,576 49,788 SH SOLE 8 49,788 0 0
RLX TECHNOLOGY INC OPT 74969N103 270,000 135,000 SH Call SOLE 8 135,000 0 0
RMR GROUP INC COM 74967R106 1,567,498 55,526 SH SOLE 1 55,526 0 0
ROBERT HALF INC. COM 770323103 17,051,557 193,944 SH SOLE 1 193,944 0 0
ROBERT HALF INC. COM 770323103 703 8 SH SOLE 8 8 0 0
ROBERT HALF INC. COM 770323103 7,201,263 81,907 SH SOLE 9 81,907 0 0
ROBERT HALF INC. COM 770323103 75,875 863 SH SOLE 99 863 0 0
ROBINHOOD MKTS INC COM 770700102 9,134,313 716,979 SH SOLE 1 716,979 0 0
ROBINHOOD MKTS INC COM 770700102 142,191 11,161 SH DFND 1 0 0 11,161
ROBINHOOD MKTS INC OPT 770700102 1,019,200 80,000 SH Put SOLE 1 80,000 0 0
ROBINHOOD MKTS INC COM 770700102 8,778 689 SH SOLE 8 689 0 0
ROBINHOOD MKTS INC OPT 770700102 5,096,000 400,000 SH Call SOLE 8 400,000 0 0
ROBINHOOD MKTS INC OPT 770700102 1,274,000 100,000 SH Put SOLE 8 100,000 0 0
ROBINHOOD MKTS INC COM 770700102 2,842,306 223,101 SH SOLE 9 223,101 0 0
ROBLOX CORP COM 771049103 855,833 18,719 SH DFND 1 0 0 18,719
ROBLOX CORP OPT 771049103 2,286,000 50,000 SH Call SOLE 1 50,000 0 0
ROBLOX CORP COM 771049103 8,113,471 177,460 SH SOLE 1 177,460 0 0
ROBLOX CORP OPT 771049103 6,551,676 143,300 SH Put SOLE 8 143,300 0 0
ROBLOX CORP COM 771049103 320 7 SH SOLE 8 7 0 0
ROBLOX CORP OPT 771049103 11,864,340 259,500 SH Call SOLE 8 259,500 0 0
ROBLOX CORP COM 771049103 10,112,076 221,174 SH SOLE 9 221,174 0 0
ROBLOX CORP COM 771049103 68,580 1,500 SH DFND 20 0 0 1,500
ROCKET COS INC COM 77311W101 853,858 58,968 SH SOLE 1 58,968 0 0
ROCKET LAB USA INC COM 773122106 19,908 3,600 SH DFND 1 0 0 3,600
ROCKET LAB USA INC COM 773122106 2,765,266 500,048 SH SOLE 1 500,048 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,270,853 175,871 SH SOLE 1 175,871 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106 1,420,578 47,400 SH Put SOLE 8 47,400 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106 1,420,578 47,400 SH Call SOLE 8 47,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 30 1 SH SOLE 8 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 49,840 1,663 SH SOLE 99 1,663 0 0
ROCKWELL AUTOMATION INC COM 773903109 57,925,630 186,568 SH SOLE 1 186,568 0 0
ROCKWELL AUTOMATION INC COM 773903109 558,864 1,800 SH DFND 1 0 0 1,800
ROCKWELL AUTOMATION INC COM 773903109 28,020,821 90,250 SH SOLE 9 90,250 0 0
ROCKY BRANDS INC COM 774515100 288,732 9,567 SH SOLE 1 9,567 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5,182,335 110,710 SH SOLE 9 110,710 0 0
ROGERS CORP COM 775133101 3,571,569 27,043 SH SOLE 1 27,043 0 0
ROIVANT SCIENCES LTD COM G76279101 4,428,775 394,370 SH SOLE 1 394,370 0 0
ROKU INC COM 77543R102 9,756,657 106,444 SH SOLE 1 106,444 0 0
ROKU INC COM 77543R102 38,406 419 SH DFND 1 0 0 419
ROKU INC COM 77543R102 11,015,332 120,176 SH SOLE 8 120,176 0 0
ROKU INC OPT 77543R102 38,790,512 423,200 SH Put SOLE 8 423,200 0 0
ROKU INC OPT 77543R102 12,759,072 139,200 SH Call SOLE 8 139,200 0 0
ROKU INC COM 77543R102 5,878,248 64,131 SH SOLE 9 64,131 0 0
ROKU INC COM 77543R102 134,557 1,468 SH SOLE 99 1,468 0 0
ROLLINS INC COM 775711104 21,517,954 492,740 SH SOLE 1 492,740 0 0
ROLLINS INC COM 775711104 9,589,540 219,591 SH SOLE 9 219,591 0 0
ROOT INC COM 77664L207 27,720 2,645 SH SOLE 1 2,645 0 0
ROPER TECHNOLOGIES INC COM 776696106 82,866 152 SH DFND 1 0 0 152
ROPER TECHNOLOGIES INC COM 776696106 323,148,426 592,748 SH SOLE 1 269,549 323,199 0
ROPER TECHNOLOGIES INC COM 776696106 17,445 32 SH SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,226,249 57,278 SH SOLE 9 57,278 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,457,030 43,027 SH SOLE 20 0 43,027 0
ROPER TECHNOLOGIES INC COM 776696106 11,349,349 20,818 SH SOLE 82 0 20,818 0
ROPER TECHNOLOGIES INC COM 776696106 24,269,879 44,518 SH SOLE 99 5,450 39,068 0
ROSS STORES INC COM 778296103 190,480,966 1,376,407 SH SOLE 1 1,376,407 0 0
ROSS STORES INC COM 778296103 196,514 1,420 SH SOLE 8 1,420 0 0
ROSS STORES INC OPT 778296103 23,623,173 170,700 SH Put SOLE 8 170,700 0 0
ROSS STORES INC COM 778296103 47,604,085 343,985 SH SOLE 9 343,985 0 0
ROSS STORES INC COM 778296103 96,596,220 698,000 SH SOLE 58 698,000 0 0
ROVER GROUP INC COM 77936F103 3,491,652 320,924 SH SOLE 1 320,924 0 0
ROYAL BK CDA COM 780087102 2,124 21 SH SOLE 1 21 0 0
ROYAL BK CDA COM 780087102 3,438 34 SH SOLE 8 34 0 0
ROYAL BK CDA COM 780087102 14,761,947 145,970 SH SOLE 9 145,970 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 38,847 300 SH DFND 1 0 0 300
ROYAL CARIBBEAN GROUP OPT V7780T103 5,827,050 45,000 SH Put SOLE 1 45,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 70,322,134 543,070 SH SOLE 1 543,070 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 6,927,715 53,500 SH Call SOLE 8 53,500 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4 9,264,206 3,491,000 PRN SOLE 8 0 0 3,491,000
ROYAL CARIBBEAN GROUP COM V7780T103 20,147,737 155,593 SH SOLE 8 155,593 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24,011,590 185,432 SH SOLE 9 185,432 0 0
ROYAL GOLD INC COM 780287108 120,960 1,000 SH DFND 1 0 0 1,000
ROYAL GOLD INC COM 780287108 10,696,130 88,427 SH SOLE 1 88,427 0 0
ROYAL GOLD INC COM 780287108 46,812 387 SH SOLE 99 387 0 0
ROYALTY PHARMA PLC COM G7709Q104 5,733,703 204,119 SH SOLE 1 204,119 0 0
ROYALTY PHARMA PLC COM G7709Q104 2,809 100 SH SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104 5,558,983 197,899 SH SOLE 9 197,899 0 0
RPC INC COM 749660106 1,169,284 160,616 SH SOLE 1 160,616 0 0
RPM INTL INC COM 749685103 17,203,857 154,115 SH SOLE 1 154,115 0 0
RPM INTL INC COM 749685103 7,736,517 69,305 SH SOLE 9 69,305 0 0
RPM INTL INC COM 749685103 426,761 3,823 SH SOLE 99 3,823 0 0
RPT REALTY TRUS 74971D101 1,015,212 79,128 SH SOLE 1 79,128 0 0
RTX CORPORATION OPT 75513E101 12,301,268 146,200 SH Put SOLE 1 146,200 0 0
RTX CORPORATION COM 75513E101 222,695,102 2,646,721 SH SOLE 1 2,646,721 0 0
RTX CORPORATION OPT 75513E101 2,541,028 30,200 SH Call SOLE 1 30,200 0 0
RTX CORPORATION COM 75513E101 71,519 850 SH DFND 1 0 0 850
RTX CORPORATION OPT 75513E101 29,171,338 346,700 SH Call SOLE 8 346,700 0 0
RTX CORPORATION COM 75513E101 1,868,582 22,208 SH SOLE 8 22,208 0 0
RTX CORPORATION OPT 75513E101 16,777,516 199,400 SH Put SOLE 8 199,400 0 0
RTX CORPORATION COM 75513E101 92,626,949 1,100,867 SH SOLE 9 1,100,867 0 0
RUMBLEON INC COM 781386305 180,106 22,126 SH SOLE 1 22,126 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 804,904 63,780 SH SOLE 1 63,780 0 0
RUSH ENTERPRISES INC COM 781846308 1,543,149 29,127 SH SOLE 1 29,127 0 0
RUSH ENTERPRISES INC COM 781846209 5,914,877 117,592 SH SOLE 1 117,592 0 0
RUSH STREET INTERACTIVE INC COM 782011100 608,759 135,581 SH SOLE 1 135,581 0 0
RXO INC COM 74982T103 7,926,147 340,763 SH SOLE 1 340,763 0 0
RXSIGHT INC COM 78349D107 1,758,314 43,609 SH SOLE 1 43,609 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 58,265,514 1,354,382 SH SOLE 1 1,354,382 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 34,459 801 SH SOLE 8 801 0 0
RYANAIR HOLDINGS PLC ADR 783513203 378,742 2,840 SH SOLE 99 2,840 0 0
RYDER SYS INC COM 783549108 7,069,975 61,446 SH SOLE 1 61,446 0 0
RYDER SYS INC COM 783549108 231,386 2,011 SH SOLE 99 2,011 0 0
RYERSON HLDG CORP COM 783754104 2,022,016 58,305 SH SOLE 1 58,305 0 0
RYERSON HLDG CORP COM 783754104 139 4 SH SOLE 8 4 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 11,470,454 104,220 SH SOLE 1 104,220 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 342,726 3,114 SH SOLE 9 3,114 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 328,089 2,981 SH SOLE 99 2,981 0 0
S & T BANCORP INC COM 783859101 2,565,386 76,762 SH SOLE 1 76,762 0 0
S&P GLOBAL INC COM 78409V104 1,572,656 3,570 SH DFND 1 0 0 3,570
S&P GLOBAL INC COM 78409V104 220,628,275 500,836 SH SOLE 1 500,836 0 0
S&P GLOBAL INC OPT 78409V104 7,400,736 16,800 SH Put SOLE 1 16,800 0 0
S&P GLOBAL INC OPT 78409V104 2,334,756 5,300 SH Call SOLE 1 5,300 0 0
S&P GLOBAL INC COM 78409V104 82,377 187 SH SOLE 8 187 0 0
S&P GLOBAL INC COM 78409V104 120,045,666 272,509 SH SOLE 9 272,509 0 0
S&P GLOBAL INC COM 78409V104 15,858,720 36,000 SH SOLE 58 36,000 0 0
S&P GLOBAL INC COM 78409V104 37,444,200 85,000 SH SOLE 82 85,000 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 9,906,934 694,249 SH SOLE 1 694,249 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 37,601 2,635 SH SOLE 8 2,635 0 0
SABRE CORP COM 78573M104 2,293,412 521,230 SH SOLE 1 521,230 0 0
SABRE CORP COM 78573M104 11,383 2,587 SH SOLE 8 2,587 0 0
SABRE CORP COM 78573M104 501,802 114,046 SH SOLE 99 114,046 0 0
SABRE GLBL INC BOND 78573NAE2 366,431 376,000 PRN SOLE 8 0 0 376,000
SACHEM CAP CORP TRUS 78590A109 131,506 35,162 SH SOLE 1 35,162 0 0
SACHEM CAP CORP TRUS 78590A109 194,046 51,884 SH SOLE 8 51,884 0 0
SAFE BULKERS INC COM Y7388L103 356,844 90,800 SH SOLE 1 90,800 0 0
SAFE BULKERS INC COM Y7388L103 182,277 46,381 SH DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107 1,818,039 77,694 SH SOLE 1 77,694 0 0
SAFETY INS GROUP INC COM 78648T100 1,730,369 22,771 SH SOLE 1 22,771 0 0
SAGA COMMUNICATIONS INC COM 786598300 2,449 110 SH SOLE 1 110 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,251,762 196,205 SH SOLE 1 196,205 0 0
SAGE THERAPEUTICS INC OPT 78667J108 585,090 27,000 SH Call SOLE 8 27,000 0 0
SAGE THERAPEUTICS INC OPT 78667J108 585,090 27,000 SH Put SOLE 8 27,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 18,528 855 SH SOLE 99 855 0 0
SAGIMET BIOSCIENCES INC COM 786700104 41,094 7,582 SH SOLE 1 7,582 0 0
SAIA INC COM 78709Y105 11,959,900 27,292 SH SOLE 1 27,292 0 0
SAIA INC COM 78709Y105 22,349 51 SH SOLE 8 51 0 0
SALESFORCE INC COM 79466L302 283,402 1,077 SH DFND 1 0 0 1,077
SALESFORCE INC COM 79466L302 441,582,603 1,678,128 SH SOLE 1 1,678,128 0 0
SALESFORCE INC OPT 79466L302 26,761,338 101,700 SH Put SOLE 1 101,700 0 0
SALESFORCE INC OPT 79466L302 14,998,980 57,000 SH Call SOLE 1 57,000 0 0
SALESFORCE INC OPT 79466L302 120,754,946 458,900 SH Put SOLE 8 458,900 0 0
SALESFORCE INC COM 79466L302 689,427 2,620 SH SOLE 8 2,620 0 0
SALESFORCE INC OPT 79466L302 49,391,378 187,700 SH Call SOLE 8 187,700 0 0
SALESFORCE INC COM 79466L302 189,432,645 719,893 SH SOLE 9 719,893 0 0
SALESFORCE INC COM 79466L302 7,803,680 29,656 SH DFND 20 0 0 29,656
SALESFORCE INC COM 79466L302 108,624,192 412,800 SH SOLE 58 412,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,967,081 298,726 SH SOLE 1 298,726 0 0
SAMSARA INC COM 79589L106 359,169 10,760 SH SOLE 1 10,760 0 0
SAMSARA INC COM 79589L106 133,520 4,000 SH DFND 1 0 0 4,000
SAN JUAN BASIN RTY TR TRUS 798241105 5 1 SH SOLE 8 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,430,504 350,614 SH SOLE 1 350,614 0 0
SANARA MEDTECH INC COM 79957L100 217,625 5,295 SH SOLE 1 5,295 0 0
SANARA MEDTECH INC COM 79957L100 1,685 41 SH SOLE 8 41 0 0
SANDRIDGE ENERGY INC COM 80007P869 861,634 63,031 SH SOLE 1 63,031 0 0
SANDSTORM GOLD LTD COM 80013R206 100,600 20,000 SH DFND 1 0 0 20,000
SANDSTORM GOLD LTD COM 80013R206 2,169,555 431,323 SH SOLE 1 431,323 0 0
SANDSTORM GOLD LTD COM 80013R206 230,057 45,737 SH SOLE 9 45,737 0 0
SANDY SPRING BANCORP INC COM 800363103 3,275,311 120,239 SH SOLE 1 120,239 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,452,451 14,096 SH SOLE 1 14,096 0 0
SANGAMO THERAPEUTICS INC COM 800677106 176,241 324,387 SH SOLE 1 324,387 0 0
SANMINA CORPORATION COM 801056102 5,071,657 98,728 SH SOLE 1 98,728 0 0
SANOFI ADR 80105N105 2,121,283 42,656 SH SOLE 1 42,656 0 0
SANOFI ADR 80105N105 8,176,258 164,413 SH SOLE 8 164,413 0 0
SAP SE ADR 803054204 30,918 200 SH SOLE 1 200 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,220,545 42,175 SH SOLE 1 42,175 0 0
SAPIENS INTL CORP N V COM G7T16G103 170,659 5,897 SH SOLE 9 5,897 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114 3 500 SH DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A205 120 166 SH DFND 20 0 0 166
SAREPTA THERAPEUTICS INC COM 803607100 39,292,235 407,469 SH SOLE 1 407,469 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,331,753 34,551 SH SOLE 8 34,551 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2 523,967 516,000 PRN SOLE 8 0 0 516,000
SAREPTA THERAPEUTICS INC COM 803607100 482 5 SH SOLE 9 5 0 0
SAREPTA THERAPEUTICS INC COM 803607100 84,955 881 SH SOLE 99 881 0 0
SASOL LTD ADR 803866300 149,040 14,994 SH SOLE 8 14,994 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124 0 1 SH SOLE 1 1 0 0
SAUL CTRS INC TRUS 804395101 728,733 18,557 SH SOLE 1 18,557 0 0
SAVARA INC COM 805111101 24 5 SH DFND 1 0 0 5
SAVARA INC COM 805111101 582,570 123,951 SH SOLE 1 123,951 0 0
SAVERS VALUE VLG INC COM 80517M109 625,125 35,968 SH SOLE 1 35,968 0 0
SB FINL GROUP INC COM 78408D105 4,590 299 SH SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 42,955,552 169,323 SH SOLE 1 169,323 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 2,030 8 SH SOLE 8 8 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 20,885,029 82,325 SH SOLE 9 82,325 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 40,590,400 160,000 SH SOLE 58 160,000 0 0
SCANSOURCE INC COM 806037107 2,715,424 68,554 SH SOLE 1 68,554 0 0
SCHLUMBERGER LTD COM 806857108 999,480 19,206 SH DFND 1 0 0 19,206
SCHLUMBERGER LTD OPT 806857108 4,069,528 78,200 SH Call SOLE 1 78,200 0 0
SCHLUMBERGER LTD COM 806857108 171,327,700 3,292,231 SH SOLE 1 3,292,231 0 0
SCHLUMBERGER LTD OPT 806857108 23,990,440 461,000 SH Put SOLE 1 461,000 0 0
SCHLUMBERGER LTD OPT 806857108 23,829,116 457,900 SH Put SOLE 8 457,900 0 0
SCHLUMBERGER LTD OPT 806857108 44,848,072 861,800 SH Call SOLE 8 861,800 0 0
SCHLUMBERGER LTD COM 806857108 1,398,471 26,873 SH SOLE 8 26,873 0 0
SCHLUMBERGER LTD COM 806857108 63,647,209 1,223,044 SH SOLE 9 1,223,044 0 0
SCHLUMBERGER LTD COM 806857108 4,724,191 90,780 SH DFND 20 0 0 90,780
SCHNEIDER NATIONAL INC COM 80689H102 1,952,932 76,736 SH SOLE 1 76,736 0 0
SCHNEIDER NATIONAL INC COM 80689H102 1,492,159 58,631 SH SOLE 8 58,631 0 0
SCHNITZER STEEL INDS INC COM 806882106 1,752,114 58,094 SH SOLE 1 58,094 0 0
SCHNITZER STEEL INDS INC COM 806882106 784 26 SH SOLE 8 26 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,557,721 136,049 SH SOLE 1 136,049 0 0
SCHOLASTIC CORP COM 807066105 1,582,420 41,974 SH SOLE 1 41,974 0 0
SCHRODINGER INC COM 80810D103 3,123,908 87,260 SH SOLE 1 87,260 0 0
SCHWAB CHARLES CORP COM 808513105 151,100,900 2,196,234 SH SOLE 1 2,196,234 0 0
SCHWAB CHARLES CORP OPT 808513105 37,571,680 546,100 SH Put SOLE 1 546,100 0 0
SCHWAB CHARLES CORP OPT 808513105 12,170,720 176,900 SH Call SOLE 1 176,900 0 0
SCHWAB CHARLES CORP OPT 808513105 3,440,000 50,000 SH Call SOLE 8 50,000 0 0
SCHWAB CHARLES CORP COM 808513105 483,252 7,024 SH SOLE 8 7,024 0 0
SCHWAB CHARLES CORP OPT 808513105 6,020,000 87,500 SH Put SOLE 8 87,500 0 0
SCHWAB CHARLES CORP COM 808513105 82,957,252 1,205,774 SH SOLE 9 1,205,774 0 0
SCHWAB CHARLES CORP COM 808513105 8,600,000 125,000 SH SOLE 58 125,000 0 0
SCHWAB CHARLES CORP COM 808513105 41,968,000 610,000 SH SOLE 82 610,000 0 0
SCHWAB STRATEGIC TR FUND 808524870 46,249 886 SH SOLE 1 886 0 0
SCHWAB STRATEGIC TR FUND 808524607 25,321 536 SH DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107 20,526,723 165,112 SH SOLE 1 165,112 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 389,619 3,134 SH SOLE 99 3,134 0 0
SCILEX HOLDING CO COM 80880W106 398,749 195,465 SH SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130 4,284,150 70,463 SH SOLE 1 70,463 0 0
SCORPIO TANKERS INC COM Y7542C130 3,173,274 52,192 SH SOLE 8 52,192 0 0
SCORPIO TANKERS INC OPT Y7542C130 3,648,000 60,000 SH Call SOLE 8 60,000 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 2,275,556 35,695 SH SOLE 1 35,695 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106 8,823,000 138,400 SH Put SOLE 8 138,400 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106 8,867,625 139,100 SH Call SOLE 8 139,100 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 842,839 13,221 SH SOLE 8 13,221 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 297,139 4,661 SH SOLE 99 4,661 0 0
SCPHARMACEUTICALS INC COM 810648105 248,825 39,685 SH SOLE 1 39,685 0 0
SCRIPPS E W CO OHIO COM 811054402 969,188 121,300 SH SOLE 1 121,300 0 0
SCRIPPS E W CO OHIO COM 811054402 2,916 365 SH SOLE 8 365 0 0
SEA LTD ADR 81141R100 13,088,305 323,168 SH SOLE 1 323,168 0 0
SEA LTD ADR 81141R100 36,653 905 SH DFND 1 0 0 905
SEA LTD ADR 81141R100 242,757 5,994 SH SOLE 8 5,994 0 0
SEA LTD OPT 81141R100 4,455,000 110,000 SH Put SOLE 8 110,000 0 0
SEA LTD BOND 81141RAG5 911,399 1,110,000 PRN SOLE 8 0 0 1,110,000
SEA LTD BOND 81141RAF7 63,070 66,000 PRN SOLE 8 0 0 66,000
SEA LTD OPT 81141R100 7,087,500 175,000 SH Call SOLE 8 175,000 0 0
SEA LTD ADR 81141R100 8,448,747 208,611 SH SOLE 9 208,611 0 0
SEA LTD ADR 81141R100 18,995 469 SH DFND 20 0 0 469
SEA LTD ADR 81141R100 1,319,855 32,589 SH SOLE 99 32,589 0 0
SEABOARD CORP DEL COM 811543107 1,131,721 317 SH SOLE 1 317 0 0
SEABRIDGE GOLD INC COM 811916105 2,291,915 188,946 SH SOLE 1 188,946 0 0
SEABRIDGE GOLD INC COM 811916105 156,404 12,894 SH SOLE 9 12,894 0 0
SEACOAST BKG CORP FLA COM 811707801 5,446,077 191,359 SH SOLE 1 191,359 0 0
SEACOR MARINE HLDGS INC COM 78413P101 508,045 40,353 SH SOLE 1 40,353 0 0
SEADRILL 2021 LTD COM G7997W102 65,922,598 1,394,302 SH SOLE 1 1,394,302 0 0
SEADRILL 2021 LTD COM G7997W102 51,741,482 1,094,363 SH SOLE 9 1,094,363 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 41,234,050 483,004 SH SOLE 1 483,004 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 8,537,000 100,000 SH Put SOLE 1 100,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 3,000,671 35,149 SH SOLE 8 35,149 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 24,988,396 292,707 SH SOLE 9 292,707 0 0
SEALED AIR CORP NEW COM 81211K100 18,297,141 501,017 SH SOLE 1 501,017 0 0
SEALED AIR CORP NEW COM 81211K100 373,746 10,234 SH SOLE 9 10,234 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 13,562 1,732 SH SOLE 1 1,732 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 86,130 11,000 SH DFND 20 0 0 11,000
SEAWORLD ENTMT INC COM 81282V100 4,025,753 76,202 SH SOLE 1 76,202 0 0
SEAWORLD ENTMT INC COM 81282V100 581 11 SH SOLE 8 11 0 0
SECURITY NATL FINL CORP COM 814785309 415,179 46,131 SH SOLE 1 46,131 0 0
SEER INC COM 81578P106 219,915 113,358 SH SOLE 1 113,358 0 0
SEER INC COM 81578P106 194 100 SH SOLE 8 100 0 0
SEI INVTS CO COM 784117103 11,917,342 187,527 SH SOLE 1 187,527 0 0
SEI INVTS CO COM 784117103 3,716,912 58,488 SH SOLE 9 58,488 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,086,722 173,903 SH SOLE 1 173,903 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,350 100 SH SOLE 8 100 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 125,052,652 1,736,119 SH SOLE 1 1,736,119 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 12,032,000 320,000 SH Put SOLE 1 320,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 72,030 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR OPT 81369Y803 11,548,800 60,000 SH Call SOLE 1 60,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 784,808,435 10,801,107 SH SOLE 1 10,801,107 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 376,000 10,000 SH DFND 1 0 0 10,000
SELECT SECTOR SPDR TR OPT 81369Y506 41,081,600 490,000 SH Call SOLE 1 490,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 87,388,614 454,014 SH SOLE 1 454,014 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 7,203,000 100,000 SH Call SOLE 1 100,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 54,552 400 SH DFND 1 0 0 400
SELECT SECTOR SPDR TR FUND 81369Y886 36,502,652 576,388 SH SOLE 1 576,388 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 11,280,000 300,000 SH Call SOLE 1 300,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 18,365,700 290,000 SH Put SOLE 1 290,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 4,091,400 30,000 SH Put SOLE 1 30,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 437,820,642 11,644,166 SH SOLE 1 11,644,166 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 163,265,321 1,947,344 SH SOLE 1 1,947,344 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 39,407,138 288,951 SH SOLE 1 288,951 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 320,968,482 2,815,760 SH SOLE 1 2,815,760 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 838,400 10,000 SH Put SOLE 1 10,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 596,486,379 3,335,867 SH SOLE 1 3,335,867 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 146,179 3,649 SH SOLE 1 3,649 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 153,128,746 1,790,142 SH SOLE 1 1,790,142 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 167,458 870 SH DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y860 641 16 SH SOLE 8 16 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 70,191,680 1,866,800 SH Call SOLE 8 1,866,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 5,364,300 30,000 SH Call SOLE 8 30,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 4,433,100 70,000 SH Call SOLE 8 70,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 362,861 4,242 SH SOLE 8 4,242 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 291,704,512 3,479,300 SH Put SOLE 8 3,479,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 62,737,472 748,300 SH Call SOLE 8 748,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 26,247,156 364,392 SH SOLE 8 364,392 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 6,864,516 38,390 SH SOLE 8 38,390 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 656,225 10,362 SH SOLE 8 10,362 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 20,642,550 549,004 SH SOLE 8 549,004 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 304,296,800 8,093,000 SH Put SOLE 8 8,093,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 74,818,313 892,394 SH SOLE 8 892,394 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 96,240,000 500,000 SH Call SOLE 8 500,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 50,996,612 285,200 SH Put SOLE 8 285,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 3,785,312 19,666 SH SOLE 8 19,666 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 683,077 9,401 SH SOLE 8 9,401 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 3,762,861 27,591 SH SOLE 8 27,591 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 74,398,082 652,672 SH SOLE 8 652,672 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 3,645 91 SH SOLE 9 91 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 159,875 4,252 SH SOLE 9 4,252 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 709,370 8,461 SH SOLE 9 8,461 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 30,604 159 SH SOLE 9 159 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 187,206 2,599 SH SOLE 9 2,599 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 19,133 107 SH SOLE 9 107 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 818 6 SH SOLE 9 6 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 1,526 21 SH SOLE 9 21 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 96,325 1,521 SH SOLE 9 1,521 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 88,912 780 SH SOLE 9 780 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 128,743 944 SH DFND 20 0 0 944
SELECT SECTOR SPDR TR FUND 81369Y704 312,903 2,745 SH DFND 20 0 0 2,745
SELECT SECTOR SPDR TR FUND 81369Y803 715,063 3,715 SH DFND 20 0 0 3,715
SELECT SECTOR SPDR TR FUND 81369Y886 525,639 8,300 SH DFND 20 0 0 8,300
SELECT SECTOR SPDR TR FUND 81369Y308 198,875 2,761 SH DFND 20 0 0 2,761
SELECT SECTOR SPDR TR FUND 81369Y605 131,600 3,500 SH DFND 20 0 0 3,500
SELECT WATER SOLUTIONS INC COM 81617J301 970,950 127,925 SH SOLE 1 127,925 0 0
SELECTIVE INS GROUP INC COM 816300107 14,164,162 142,382 SH SOLE 1 142,382 0 0
SELECTQUOTE INC COM 816307300 288,280 210,423 SH SOLE 1 210,423 0 0
SEMLER SCIENTIFIC INC COM 81684M104 289,656 6,540 SH SOLE 1 6,540 0 0
SEMPRA COM 816851109 204,638,690 2,738,374 SH SOLE 1 2,738,374 0 0
SEMPRA COM 816851109 36,589,452 489,622 SH SOLE 9 489,622 0 0
SEMRUSH HLDGS INC COM 81686C104 1,701,885 124,589 SH SOLE 1 124,589 0 0
SEMTECH CORP COM 816850101 3,143,165 143,458 SH SOLE 1 143,458 0 0
SENECA FOODS CORP NEW COM 817070501 432,839 8,254 SH SOLE 1 8,254 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 33,911,282 902,616 SH SOLE 1 902,616 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,390 37 SH SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 382,312 10,176 SH SOLE 9 10,176 0 0
SENSEONICS HLDGS INC COM 81727U105 11 20 SH SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,464,636 67,646 SH SOLE 1 67,646 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105 1,290 1,000 SH DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109 1,391,346 50,705 SH SOLE 1 50,705 0 0
SENTINELONE INC COM 81730H109 23,214 846 SH DFND 1 0 0 846
SERES THERAPEUTICS INC COM 81750R102 189,228 135,163 SH SOLE 1 135,163 0 0
SERES THERAPEUTICS INC COM 81750R102 21 15 SH SOLE 8 15 0 0
SERITAGE GROWTH PPTYS COM 81752R100 67,900 7,262 SH SOLE 1 7,262 0 0
SERVICE CORP INTL COM 817565104 13,202,842 192,883 SH SOLE 1 192,883 0 0
SERVICE PPTYS TR TRUS 81761L102 2,278,507 266,804 SH SOLE 1 266,804 0 0
SERVICENOW INC OPT 81762P102 20,417,561 28,900 SH Call SOLE 1 28,900 0 0
SERVICENOW INC OPT 81762P102 55,812,710 79,000 SH Put SOLE 1 79,000 0 0
SERVICENOW INC COM 81762P102 496,584,050 702,889 SH SOLE 1 339,941 362,948 0
SERVICENOW INC COM 81762P102 103,854 147 SH DFND 1 0 0 147
SERVICENOW INC OPT 81762P102 32,145,295 45,500 SH Call SOLE 8 45,500 0 0
SERVICENOW INC COM 81762P102 1,752,802 2,481 SH SOLE 8 2,481 0 0
SERVICENOW INC OPT 81762P102 21,053,402 29,800 SH Put SOLE 8 29,800 0 0
SERVICENOW INC COM 81762P102 93,328,036 132,101 SH SOLE 9 132,101 0 0
SERVICENOW INC COM 81762P102 32,846,840 46,493 SH SOLE 20 0 46,493 0
SERVICENOW INC COM 81762P102 39,563,440 56,000 SH SOLE 58 56,000 0 0
SERVICENOW INC COM 81762P102 15,913,687 22,525 SH SOLE 82 0 22,525 0
SERVICENOW INC COM 81762P102 24,320,918 34,425 SH SOLE 99 0 34,425 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,137,272 107,118 SH SOLE 1 107,118 0 0
SES AI CORPORATION COM 78397Q109 346,860 189,541 SH SOLE 1 189,541 0 0
SFL CORPORATION LTD COM G7738W106 2,275,548 201,733 SH SOLE 1 201,733 0 0
SHAKE SHACK INC COM 819047101 4,739,233 63,940 SH SOLE 1 63,940 0 0
SHAKE SHACK INC BOND 819047AB7 847,704 1,034,000 PRN SOLE 8 0 0 1,034,000
SHAKE SHACK INC COM 819047101 175,368 2,366 SH SOLE 99 2,366 0 0
SHARECARE INC COM 81948W104 522,325 483,634 SH SOLE 1 483,634 0 0
SHARECARE INC COM 81948W104 2,056 1,904 SH SOLE 8 1,904 0 0
SHARKNINJA INC COM G8068L108 3,147,262 61,506 SH SOLE 1 61,506 0 0
SHELL PLC ADR 780259305 26,320 400 SH DFND 1 0 0 400
SHELL PLC ADR 780259305 122,717 1,865 SH SOLE 1 1,865 0 0
SHELL PLC OPT 780259305 2,961,000 45,000 SH Put SOLE 1 45,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,648,914 76,268 SH SOLE 1 76,268 0 0
SHERWIN WILLIAMS CO COM 824348106 375,104,664 1,202,644 SH SOLE 1 544,132 658,512 0
SHERWIN WILLIAMS CO COM 824348106 73,920 237 SH DFND 1 0 0 237
SHERWIN WILLIAMS CO COM 824348106 28,071 90 SH SOLE 8 90 0 0
SHERWIN WILLIAMS CO COM 824348106 60,176,740 192,936 SH SOLE 9 192,936 0 0
SHERWIN WILLIAMS CO COM 824348106 27,461,859 88,047 SH SOLE 20 0 88,047 0
SHERWIN WILLIAMS CO COM 824348106 93,570,000 300,000 SH SOLE 58 300,000 0 0
SHERWIN WILLIAMS CO COM 824348106 11,616,404 37,244 SH SOLE 82 0 37,244 0
SHERWIN WILLIAMS CO COM 824348106 20,118,486 64,503 SH SOLE 99 5,978 58,525 0
SHIFT4 PMTS INC COM 82452J109 2,875,620 38,682 SH SOLE 1 38,682 0 0
SHIFT4 PMTS INC BOND 82452JAB5 4,375,052 3,921,000 PRN SOLE 8 0 0 3,921,000
SHIFT4 PMTS INC BOND 82452JAD1 1,108,506 1,183,000 PRN SOLE 8 0 0 1,183,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100 230,850 7,500 SH SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 7,162,790 460,926 SH SOLE 1 460,926 0 0
SHOCKWAVE MED INC COM 82489T104 42,039,440 220,610 SH SOLE 1 220,610 0 0
SHOCKWAVE MED INC COM 82489T104 5,316,624 27,900 SH DFND 1 0 0 27,900
SHOCKWAVE MED INC COM 82489T104 8,194 43 SH SOLE 8 43 0 0
SHOCKWAVE MED INC COM 82489T104 126,151 662 SH SOLE 99 662 0 0
SHOE CARNIVAL INC COM 824889109 970,708 32,132 SH SOLE 1 32,132 0 0
SHOPIFY INC COM 82509L107 862,353 11,070 SH DFND 1 0 0 11,070
SHOPIFY INC OPT 82509L107 49,388,600 634,000 SH Put SOLE 1 634,000 0 0
SHOPIFY INC OPT 82509L107 4,284,500 55,000 SH Call SOLE 1 55,000 0 0
SHOPIFY INC COM 82509L107 294,319,364 3,778,169 SH SOLE 1 3,778,169 0 0
SHOPIFY INC OPT 82509L107 124,336,190 1,596,100 SH Put SOLE 8 1,596,100 0 0
SHOPIFY INC COM 82509L107 1,106,180 14,200 SH SOLE 8 14,200 0 0
SHOPIFY INC BOND 82509LAA5 2,072,936 2,196,000 PRN SOLE 8 0 0 2,196,000
SHOPIFY INC OPT 82509L107 29,453,990 378,100 SH Call SOLE 8 378,100 0 0
SHOPIFY INC COM 82509L107 2,717,776 34,888 SH SOLE 9 34,888 0 0
SHORE BANCSHARES INC COM 825107105 1,243,812 87,285 SH SOLE 1 87,285 0 0
SHUTTERSTOCK INC COM 825690100 2,363,452 48,953 SH SOLE 1 48,953 0 0
SHUTTERSTOCK INC COM 825690100 123,114 2,550 SH SOLE 8 2,550 0 0
SHYFT GROUP INC COM 825698103 825,999 67,594 SH SOLE 1 67,594 0 0
SI-BONE INC COM 825704109 1,699,329 80,959 SH SOLE 1 80,959 0 0
SI-BONE INC COM 825704109 105 5 SH SOLE 8 5 0 0
SIBANYE STILLWATER LTD ADR 82575P107 4,887 900 SH SOLE 1 900 0 0
SIBANYE STILLWATER LTD ADR 82575P107 1,456,668 268,263 SH SOLE 9 268,263 0 0
SIERRA BANCORP COM 82620P102 413,026 18,316 SH SOLE 1 18,316 0 0
SIERRA BANCORP COM 82620P102 1,804 80 SH SOLE 8 80 0 0
SIGA TECHNOLOGIES INC COM 826917106 401,705 71,733 SH SOLE 1 71,733 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,600 1,000 SH DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105 153,381 29,725 SH SOLE 1 29,725 0 0
SIGMA LITHIUM CORPORATION OPT 826599102 9,459,000 300,000 SH Call SOLE 8 300,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102 4,472,310 141,843 SH SOLE 8 141,843 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,883,918 59,750 SH SOLE 9 59,750 0 0
SIGNET JEWELERS LIMITED COM G81276100 7,905,385 73,703 SH SOLE 1 73,703 0 0
SIGNET JEWELERS LIMITED OPT G81276100 35,438,704 330,400 SH Put SOLE 8 330,400 0 0
SIGNET JEWELERS LIMITED OPT G81276100 25,002,306 233,100 SH Call SOLE 8 233,100 0 0
SIGNET JEWELERS LIMITED COM G81276100 7,095,785 66,155 SH SOLE 8 66,155 0 0
SILGAN HLDGS INC COM 827048109 8,191,880 181,036 SH SOLE 1 181,036 0 0
SILGAN HLDGS INC COM 827048109 2,534 56 SH SOLE 8 56 0 0
SILICOM LTD COM M84116108 18,100 1,000 SH SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 11,320,195 85,584 SH SOLE 1 85,584 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 238,953 3,900 SH Call SOLE 8 3,900 0 0
SILK RD MED INC COM 82710M100 647,022 52,732 SH SOLE 1 52,732 0 0
SILK RD MED INC COM 82710M100 355 29 SH SOLE 8 29 0 0
SILVERBOW RES INC COM 82836G102 931,694 32,039 SH SOLE 1 32,039 0 0
SILVERCORP METALS INC COM 82835P103 95,269 36,224 SH SOLE 9 36,224 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 444,618 26,154 SH SOLE 1 26,154 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 697 41 SH SOLE 8 41 0 0
SILVERCREST METALS INC COM 828363101 7,421 1,133 SH SOLE 1 1,133 0 0
SILVERCREST METALS INC COM 828363101 175,206 26,749 SH SOLE 9 26,749 0 0
SIMILARWEB LTD COM M84137104 52,180 9,790 SH SOLE 9 9,790 0 0
SIMMONS 1ST NATL CORP COM 828730200 5,399,377 272,146 SH SOLE 1 272,146 0 0
SIMMONS 1ST NATL CORP COM 828730200 34,760 1,752 SH SOLE 8 1,752 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 71,829,511 503,572 SH SOLE 1 503,572 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 12,410 87 SH SOLE 8 87 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 35,350,757 247,832 SH SOLE 9 247,832 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 71,320,000 500,000 SH SOLE 58 500,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,683,471 143,522 SH SOLE 1 143,522 0 0
SIMPLY GOOD FOODS CO COM 82900L102 21,067 532 SH SOLE 99 532 0 0
SIMPSON MFG INC COM 829073105 21,373,327 107,957 SH SOLE 1 107,957 0 0
SIMULATIONS PLUS INC COM 829214105 1,117,363 24,969 SH SOLE 1 24,969 0 0
SINCLAIR INC COM 829242106 699,163 53,658 SH SOLE 1 53,658 0 0
SINCLAIR INC COM 829242106 2,398 184 SH SOLE 8 184 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 5,652 12,284 SH SOLE 1 12,284 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103 17,077,340 3,122,000 SH Call SOLE 1 3,122,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20,479,471 3,743,962 SH SOLE 1 3,743,962 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103 3,555,500 650,000 SH Put SOLE 1 650,000 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103 1,809,476 330,800 SH Call SOLE 8 330,800 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103 547,000 100,000 SH Put SOLE 8 100,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 547 100 SH SOLE 8 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,259,652 413,099 SH SOLE 9 413,099 0 0
SIRIUSPOINT LTD COM G8192H106 1,498,199 129,155 SH SOLE 1 129,155 0 0
SITE CTRS CORP TRUS 82981J109 4,173,437 306,195 SH SOLE 1 306,195 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,361,476 20,686 SH SOLE 1 20,686 0 0
SITIME CORP COM 82982T106 3,318,378 27,182 SH SOLE 1 27,182 0 0
SITIO ROYALTIES CORP COM 82983N108 5,627,824 239,380 SH SOLE 1 239,380 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,099,817 203,342 SH SOLE 1 203,342 0 0
SJW GROUP COM 784305104 3,281,224 50,210 SH SOLE 1 50,210 0 0
SJW GROUP COM 784305104 103,710 1,587 SH SOLE 8 1,587 0 0
SK TELECOM LTD ADR 78440P306 64 3 SH SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105 9,481,041 152,086 SH SOLE 1 152,086 0 0
SKECHERS U S A INC COM 830566105 856,926 13,746 SH SOLE 8 13,746 0 0
SKEENA RES LTD NEW COM 83056P715 70,345 14,415 SH SOLE 9 14,415 0 0
SKILLSOFT CORP COM 83066P309 119,087 6,774 SH SOLE 1 6,774 0 0
SKILLSOFT CORP COM 83066P309 335,514 19,085 SH SOLE 19,085 0 0
SKILLZ INC COM 83067L208 41,751 6,691 SH SOLE 1 6,691 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,237,127 124,389 SH SOLE 1 124,389 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 615,170 8,284 SH SOLE 99 8,284 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,312,307 38,734 SH SOLE 1 38,734 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 423,040 43,975 SH SOLE 1 43,975 0 0
SKYWEST INC COM 830879102 3,443,791 65,973 SH SOLE 1 65,973 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 102,331,653 910,262 SH SOLE 1 910,262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 450 4 SH SOLE 8 4 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,543,687 120,474 SH SOLE 9 120,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 78,694,000 700,000 SH SOLE 58 700,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 188,641 1,678 SH SOLE 99 1,678 0 0
SKYX PLATFORMS CORP COM 78471E105 138,433 86,521 SH SOLE 1 86,521 0 0
SKYX PLATFORMS CORP COM 78471E105 573 358 SH SOLE 8 358 0 0
SL GREEN RLTY CORP TRUS 78440X887 4,773,746 105,684 SH SOLE 1 105,684 0 0
SL GREEN RLTY CORP TRUS 78440X887 452 10 SH SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103 493,126 33,252 SH SOLE 1 33,252 0 0
SLM CORP COM 78442P106 4,101,642 214,521 SH SOLE 1 214,521 0 0
SLM CORP COM 78442P106 42,121 2,203 SH SOLE 8 2,203 0 0
SLR INVESTMENT CORP COM 83413U100 101,317 6,741 SH SOLE 8 6,741 0 0
SM ENERGY CO COM 78454L100 10,114,167 261,213 SH SOLE 1 261,213 0 0
SM ENERGY CO COM 78454L100 580,800 15,000 SH SOLE 8 15,000 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 5,490 290 SH DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101 7,475,609 394,908 SH SOLE 1 394,908 0 0
SMARTFINANCIAL INC COM 83190L208 882,619 36,040 SH SOLE 1 36,040 0 0
SMARTFINANCIAL INC COM 83190L208 1,004 41 SH SOLE 8 41 0 0
SMARTRENT INC COM 83193G107 914,892 286,800 SH SOLE 1 286,800 0 0
SMARTRENT INC COM 83193G107 3,528 1,106 SH SOLE 8 1,106 0 0
SMARTSHEET INC COM 83200N103 4,418,807 92,405 SH SOLE 1 92,405 0 0
SMARTSHEET INC COM 83200N103 335 7 SH SOLE 8 7 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,130,321 83,357 SH SOLE 1 83,357 0 0
SMITH A O CORP COM 831865209 18,975,383 230,172 SH SOLE 1 230,172 0 0
SMITH A O CORP COM 831865209 1,896 23 SH SOLE 8 23 0 0
SMITH A O CORP COM 831865209 7,432,956 90,162 SH SOLE 9 90,162 0 0
SMITH MIDLAND CORP COM 832156103 151,680 3,840 SH SOLE 1 3,840 0 0
SMUCKER J M CO COM 832696405 34,518,294 273,131 SH SOLE 1 273,131 0 0
SMUCKER J M CO COM 832696405 1,204,528 9,531 SH SOLE 8 9,531 0 0
SMUCKER J M CO OPT 832696405 6,319,000 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405 10,047,337 79,501 SH SOLE 9 79,501 0 0
SNAP INC OPT 83304A106 9,734,750 575,000 SH Put SOLE 1 575,000 0 0
SNAP INC COM 83304A106 70,598 4,170 SH DFND 1 0 0 4,170
SNAP INC OPT 83304A106 18,707,650 1,105,000 SH Call SOLE 1 1,105,000 0 0
SNAP INC COM 83304A106 25,479,481 1,504,990 SH SOLE 1 1,504,990 0 0
SNAP INC COM 83304A106 2,116 125 SH SOLE 8 125 0 0
SNAP INC BOND 83304AAB2 61,910 58,000 PRN SOLE 8 0 0 58,000
SNAP INC OPT 83304A106 3,220,086 190,200 SH Call SOLE 8 190,200 0 0
SNAP INC OPT 83304A106 18,626,386 1,100,200 SH Put SOLE 8 1,100,200 0 0
SNAP INC BOND 83304AAF3 428,845 534,000 PRN SOLE 8 0 0 534,000
SNAP INC BOND 83304AAH9 3,970,752 5,035,000 PRN SOLE 8 0 0 5,035,000
SNAP INC COM 83304A106 9,827,848 580,499 SH SOLE 9 580,499 0 0
SNAP INC COM 83304A106 22,686 1,340 SH DFND 20 0 0 1,340
SNAP ON INC COM 833034101 27,192,842 94,145 SH SOLE 1 94,145 0 0
SNAP ON INC COM 833034101 271,221 939 SH SOLE 8 939 0 0
SNAP ON INC COM 833034101 11,130,449 38,535 SH SOLE 9 38,535 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 257,891 28,944 SH SOLE 1 28,944 0 0
SNOWFLAKE INC OPT 833445109 14,467,300 72,700 SH Put SOLE 1 72,700 0 0
SNOWFLAKE INC COM 833445109 1,043,556 5,244 SH DFND 1 0 0 5,244
SNOWFLAKE INC OPT 833445109 31,501,700 158,300 SH Call SOLE 1 158,300 0 0
SNOWFLAKE INC COM 833445109 32,004,772 160,828 SH SOLE 1 160,828 0 0
SNOWFLAKE INC OPT 833445109 95,400,600 479,400 SH Put SOLE 8 479,400 0 0
SNOWFLAKE INC OPT 833445109 65,272,000 328,000 SH Call SOLE 8 328,000 0 0
SNOWFLAKE INC COM 833445109 16,678,787 83,813 SH SOLE 8 83,813 0 0
SNOWFLAKE INC COM 833445109 28,877,487 145,113 SH SOLE 9 145,113 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201 1,079,520 103,800 SH SOLE 8 103,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110 5,434 520 SH DFND 20 0 0 520
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1,047,828 17,400 SH SOLE 1 17,400 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105 1,505,500 25,000 SH Put SOLE 8 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 318,323 5,286 SH SOLE 8 5,286 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8,916,655 148,068 SH SOLE 9 148,068 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 2,138,111 35,505 SH SOLE 99 35,505 0 0
SOCIETAL CDMO INC COM 75629F109 40 113 SH SOLE 8 113 0 0
SOCKET MOBILE INC COM 83368E200 35 30 SH DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 7,016,512 705,177 SH SOLE 1 705,177 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 4,477,500 450,000 SH Call SOLE 1 450,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 31,870 3,203 SH DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC COM 83406F102 1,723,619 173,228 SH SOLE 8 173,228 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 10,746,000 1,080,000 SH Put SOLE 8 1,080,000 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 7,960,000 800,000 SH Call SOLE 8 800,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 142,683 14,340 SH SOLE 9 14,340 0 0
SOHO HOUSE & CO INC COM 586001109 50,673 7,117 SH SOLE 1 7,117 0 0
SOHU COM LTD ADR 83410S108 819,543 82,532 SH SOLE 1 82,532 0 0
SOHU COM LTD ADR 83410S108 109 11 SH SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 18,720 200 SH Put SOLE 1 200 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 2,152,800 23,000 SH Call SOLE 1 23,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,888,311 255,217 SH SOLE 1 255,217 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 4,683,401 5,133,000 PRN SOLE 8 0 0 5,133,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,838 41 SH SOLE 8 41 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 3,800,160 40,600 SH Call SOLE 8 40,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 453,492 4,845 SH SOLE 9 4,845 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 627,216 78,796 SH SOLE 1 78,796 0 0
SOLARWINDS CORP COM 83417Q204 1,391,199 111,385 SH SOLE 1 111,385 0 0
SOLARWINDS CORP COM 83417Q204 32,474 2,600 SH SOLE 9 2,600 0 0
SOLENO THERAPEUTICS INC COM 834203309 857,526 21,305 SH SOLE 1 21,305 0 0
SOLID BIOSCIENCES INC COM 83422E204 27,120 4,417 SH SOLE 1 4,417 0 0
SOLID POWER INC COM 83422N105 308,936 213,059 SH SOLE 1 213,059 0 0
SOLO BRANDS INC COM 83425V104 168,106 27,290 SH SOLE 1 27,290 0 0
SOMALOGIC INC COM 83444K105 6,947,010 2,745,854 SH SOLE 1 2,745,854 0 0
SOMALOGIC INC COM 83444K105 167 66 SH SOLE 8 66 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,580,400 28,116 SH SOLE 1 28,116 0 0
SONOCO PRODS CO COM 835495102 5,306,198 94,974 SH SOLE 1 94,974 0 0
SONOCO PRODS CO COM 835495102 300,581 5,380 SH SOLE 99 5,380 0 0
SONOS INC COM 83570H108 6,673,390 389,346 SH SOLE 1 389,346 0 0
SONY GROUP CORP ADR 835699307 2,083 22 SH SOLE 1 22 0 0
SONY GROUP CORP ADR 835699307 240,513 2,540 SH DFND 1 0 0 2,540
SONY GROUP CORP ADR 835699307 2,367 25 SH SOLE 8 25 0 0
SOTERA HEALTH CO COM 83601L102 2,300,934 136,554 SH SOLE 1 136,554 0 0
SOTERA HEALTH CO COM 83601L102 1,671,520 99,200 SH SOLE 8 99,200 0 0
SOUNDHOUND AI INC COM 836100107 486,956 229,696 SH SOLE 1 229,696 0 0
SOUNDTHINKING INC COM 82536T107 333,603 13,062 SH SOLE 1 13,062 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,590,744 54,929 SH SOLE 1 54,929 0 0
SOUTHERN CO COM 842587107 134,115,299 1,912,654 SH SOLE 1 1,912,654 0 0
SOUTHERN CO COM 842587107 325,848 4,647 SH SOLE 8 4,647 0 0
SOUTHERN CO COM 842587107 57,855,031 825,086 SH SOLE 9 825,086 0 0
SOUTHERN CO COM 842587107 100,973 1,440 SH DFND 20 0 0 1,440
SOUTHERN CO COM 842587107 50,466,766 719,720 SH SOLE 58 719,720 0 0
SOUTHERN COPPER CORP COM 84265V105 8,310,833 96,559 SH SOLE 1 96,559 0 0
SOUTHERN COPPER CORP COM 84265V105 7,144 83 SH SOLE 9 83 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 996,025 26,847 SH SOLE 1 26,847 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,271,055 23,807 SH SOLE 1 23,807 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 306,416 10,465 SH SOLE 1 10,465 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 1,200 41 SH SOLE 8 41 0 0
SOUTHLAND HLDGS INC COM 84445C100 30,459 5,903 SH SOLE 1 5,903 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,912,870 61,075 SH SOLE 1 61,075 0 0
SOUTHSTATE CORPORATION COM 840441109 19,110,698 226,296 SH SOLE 1 226,296 0 0
SOUTHSTATE CORPORATION COM 840441109 149,308 1,768 SH SOLE 99 1,768 0 0
SOUTHWEST AIRLS CO COM 844741108 27,145,555 939,943 SH SOLE 1 939,943 0 0
SOUTHWEST AIRLS CO COM 844741108 8,332,255 288,513 SH SOLE 8 288,513 0 0
SOUTHWEST AIRLS CO COM 844741108 6,362,179 220,297 SH SOLE 9 220,297 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9,703,700 153,176 SH SOLE 1 153,176 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 197,589 3,119 SH SOLE 99 3,119 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,692,577 1,327,111 SH SOLE 1 1,327,111 0 0
SOUTHWESTERN ENERGY CO COM 845467109 325,181 49,646 SH SOLE 8 49,646 0 0
SOUTHWESTERN ENERGY CO COM 845467109 812 124 SH SOLE 9 124 0 0
SOVOS BRANDS INC COM 84612U107 5,753,509 261,167 SH SOLE 1 261,167 0 0
SP PLUS CORP COM 78469C103 2,045,849 39,919 SH SOLE 1 39,919 0 0
SPARTANNASH CO COM 847215100 2,259,979 98,474 SH SOLE 1 98,474 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 105,524 280 SH DFND 1 0 0 280
SPDR DOW JONES INDL AVERAGE FUND 78467X109 95,992,558 254,710 SH SOLE 1 254,710 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 783,890 2,080 SH DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107 950,115 4,970 SH DFND 1 0 0 4,970
SPDR GOLD TR FUND 78463V107 240,925,625 1,260,269 SH SOLE 1 1,260,269 0 0
SPDR GOLD TR OPT 78463V107 15,293,600 80,000 SH Put SOLE 1 80,000 0 0
SPDR GOLD TR OPT 78463V107 112,694,715 589,500 SH Put SOLE 8 589,500 0 0
SPDR GOLD TR FUND 78463V107 94,059,272 492,019 SH SOLE 8 492,019 0 0
SPDR GOLD TR OPT 78463V107 61,078,815 319,500 SH Call SOLE 8 319,500 0 0
SPDR GOLD TR FUND 78463V107 12,786,597 66,886 SH SOLE 9 66,886 0 0
SPDR GOLD TR FUND 78463V107 45,881 240 SH DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X400 125,613 1,844 SH DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772 10,665 300 SH DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X749 1,147,431 26,251 SH SOLE 1 26,251 0 0
SPDR INDEX SHS FDS FUND 78463X202 1,195,250 25,000 SH DFND 1 0 0 25,000
SPDR INDEX SHS FDS FUND 78463X202 2,115,640 44,251 SH SOLE 9 44,251 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1,447,318,950 3,045,000 SH Call SOLE 1 3,045,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103 14,011,663 29,479 SH DFND 1 0 0 29,479
SPDR S&P 500 ETF TR OPT 78462F103 2,875,625,500 6,050,000 SH Put SOLE 1 6,050,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103 994,063,332 2,091,400 SH SOLE 1 2,091,400 0 0
SPDR S&P 500 ETF TR OPT 78462F103 6,294,435,268 13,242,800 SH Put SOLE 8 13,242,800 0 0
SPDR S&P 500 ETF TR FUND 78462F103 486,331,482 1,023,188 SH SOLE 8 1,023,188 0 0
SPDR S&P 500 ETF TR OPT 78462F103 3,058,334,664 6,434,400 SH Call SOLE 8 6,434,400 0 0
SPDR S&P 500 ETF TR FUND 78462F103 40,877 86 SH SOLE 9 86 0 0
SPDR S&P 500 ETF TR FUND 78462F103 18,477,201 38,874 SH DFND 20 0 0 38,874
SPDR S&P 500 ETF TR FUND 78462F103 47,531 100 SH SOLE 82 100 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 18,216,354 35,895 SH SOLE 1 35,895 0 0
SPDR SER TR FUND 78464A888 65,645,718 686,240 SH SOLE 1 686,240 0 0
SPDR SER TR FUND 78464A656 20,814 814 SH SOLE 1 814 0 0
SPDR SER TR OPT 78464A870 4,464,500 50,000 SH Call SOLE 1 50,000 0 0
SPDR SER TR OPT 78464A698 54,002,900 1,030,000 SH Put SOLE 1 1,030,000 0 0
SPDR SER TR FUND 78464A755 252,782 4,225 SH SOLE 1 4,225 0 0
SPDR SER TR OPT 78468R556 36,281,150 265,000 SH Put SOLE 1 265,000 0 0
SPDR SER TR FUND 78468R622 4,837,672 51,068 SH SOLE 1 51,068 0 0
SPDR SER TR OPT 78464A698 16,295,244 310,800 SH Call SOLE 1 310,800 0 0
SPDR SER TR FUND 78464A631 117,815 870 SH DFND 1 0 0 870
SPDR SER TR FUND 78464A698 42,188,376 804,661 SH SOLE 1 804,661 0 0
SPDR SER TR FUND 78464A714 38,252,579 528,935 SH SOLE 1 528,935 0 0
SPDR SER TR FUND 78464A409 65,060 1,000 SH SOLE 1 1,000 0 0
SPDR SER TR OPT 78464A870 17,858,000 200,000 SH Put SOLE 1 200,000 0 0
SPDR SER TR FUND 78464A870 49,422,105 553,501 SH SOLE 1 553,501 0 0
SPDR SER TR FUND 78464A797 1,933 42 SH SOLE 1 42 0 0
SPDR SER TR FUND 78464A359 19,356,835 268,286 SH SOLE 1 268,286 0 0
SPDR SER TR FUND 78468R556 53,251,555 388,953 SH SOLE 1 388,953 0 0
SPDR SER TR FUND 78464A854 27,950 500 SH DFND 1 0 0 500
SPDR SER TR FUND 78468R721 43,193 919 SH SOLE 1 919 0 0
SPDR SER TR OPT 78464A714 6,667,904 92,200 SH Call SOLE 1 92,200 0 0
SPDR SER TR FUND 78464A698 14,670,176 279,805 SH SOLE 8 279,805 0 0
SPDR SER TR OPT 78468R556 132,391,970 967,000 SH Put SOLE 8 967,000 0 0
SPDR SER TR FUND 78468R556 53,305,087 389,344 SH SOLE 8 389,344 0 0
SPDR SER TR OPT 78464A755 11,966,000 200,000 SH Call SOLE 8 200,000 0 0
SPDR SER TR OPT 78468R556 29,339,813 214,300 SH Call SOLE 8 214,300 0 0
SPDR SER TR OPT 78464A888 7,174,500 75,000 SH Call SOLE 8 75,000 0 0
SPDR SER TR OPT 78464A870 56,261,629 630,100 SH Call SOLE 8 630,100 0 0
SPDR SER TR FUND 78464A755 28,941,087 483,722 SH SOLE 8 483,722 0 0
SPDR SER TR FUND 78464A722 4,162 100 SH SOLE 8 100 0 0
SPDR SER TR OPT 78464A888 260,673,500 2,725,000 SH Put SOLE 8 2,725,000 0 0
SPDR SER TR FUND 78464A888 1,591,686 16,639 SH SOLE 8 16,639 0 0
SPDR SER TR FUND 78464A797 1,933 42 SH SOLE 8 42 0 0
SPDR SER TR OPT 78464A698 152,775,777 2,913,900 SH Put SOLE 8 2,913,900 0 0
SPDR SER TR OPT 78464A755 48,240,929 806,300 SH Put SOLE 8 806,300 0 0
SPDR SER TR OPT 78464A714 44,838,400 620,000 SH Call SOLE 8 620,000 0 0
SPDR SER TR OPT 78464A870 33,492,679 375,100 SH Put SOLE 8 375,100 0 0
SPDR SER TR FUND 78464A870 10,229,241 114,562 SH SOLE 8 114,562 0 0
SPDR SER TR OPT 78464A714 44,693,760 618,000 SH Put SOLE 8 618,000 0 0
SPDR SER TR OPT 78464A698 43,852,452 836,400 SH Call SOLE 8 836,400 0 0
SPDR SER TR FUND 78464A888 287 3 SH SOLE 9 3 0 0
SPDR SER TR FUND 78464A698 15,205 290 SH SOLE 9 290 0 0
SPDR SER TR FUND 78464A714 19,960 276 SH SOLE 9 276 0 0
SPDR SER TR FUND 78468R556 32,721 239 SH SOLE 9 239 0 0
SPDR SER TR FUND 78464A755 12,445 208 SH SOLE 9 208 0 0
SPDR SER TR FUND 78464A870 504,221 5,647 SH SOLE 9 5,647 0 0
SPDR SER TR FUND 78468R556 223,437 1,632 SH DFND 20 0 0 1,632
SPDR SER TR FUND 78464A375 89,790 2,735 SH DFND 20 0 0 2,735
SPDR SER TR FUND 78464A862 56,198 250 SH DFND 20 0 0 250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,806,594 160,544 SH SOLE 1 160,544 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,471,248 131,268 SH SOLE 8 131,268 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,419 93 SH SOLE 9 93 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 4,332,855 127,587 SH SOLE 1 127,587 0 0
SPIRE INC COM 84857L101 8,070,973 129,467 SH SOLE 1 129,467 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 25,002,884 786,749 SH SOLE 1 786,749 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 1,337,938 42,100 SH Call SOLE 8 42,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 479,751 15,096 SH SOLE 8 15,096 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 349,358 10,993 SH SOLE 9 10,993 0 0
SPIRIT AIRLS INC OPT 848577102 1,899,601 115,900 SH Put SOLE 1 115,900 0 0
SPIRIT AIRLS INC COM 848577102 6,771,299 413,136 SH SOLE 1 413,136 0 0
SPIRIT AIRLS INC OPT 848577102 126,203 7,700 SH Put SOLE 8 7,700 0 0
SPIRIT AIRLS INC OPT 848577102 10,992,773 670,700 SH Call SOLE 8 670,700 0 0
SPIRIT AIRLS INC BOND 848577AB8 537,943 775,000 PRN SOLE 8 0 0 775,000
SPIRIT RLTY CAP INC NEW TRUS 84860W300 11,830,029 270,772 SH SOLE 1 270,772 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W300 79,778 1,826 SH SOLE 8 1,826 0 0
SPLUNK INC COM 848637104 174,145,954 1,143,065 SH SOLE 1 1,143,065 0 0
SPLUNK INC OPT 848637104 837,925 5,500 SH Call SOLE 1 5,500 0 0
SPLUNK INC OPT 848637104 7,312,800 48,000 SH Put SOLE 1 48,000 0 0
SPLUNK INC COM 848637104 23,742,833 155,844 SH SOLE 8 155,844 0 0
SPLUNK INC BOND 848637AD6 3,189,814 2,891,000 PRN SOLE 8 0 0 2,891,000
SPLUNK INC COM 848637104 12,562,020 82,455 SH SOLE 9 82,455 0 0
SPOK HLDGS INC COM 84863T106 377,913 24,413 SH SOLE 1 24,413 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 219,339 51,488 SH SOLE 1 51,488 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 24,428 130 SH DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102 8,946,396 47,610 SH SOLE 1 47,610 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 56,373 300 SH SOLE 8 300 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 593,232 3,157 SH SOLE 9 3,157 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 254,994 1,357 SH DFND 20 0 0 1,357
SPOTIFY USA INC BOND 84921RAB6 671,969 760,000 PRN SOLE 8 0 0 760,000
SPOTIFY USA INC OPT 84921RAB6 3,536,680 40,000 SH Put SOLE 8 40,000 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 6,455 215,168 SH SOLE 1 215,168 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,630,966 154,273 SH SOLE 1 154,273 0 0
SPRINKLR INC COM 85208T107 2,335,855 194,008 SH SOLE 1 194,008 0 0
SPROTT FDS TR FUND 85208P303 771,355 15,980 SH SOLE 8 15,980 0 0
SPROTT FDS TR OPT 85208P303 28,817,190 597,000 SH Call SOLE 8 597,000 0 0
SPROTT INC COM 852066208 9,744 287 SH SOLE 1 287 0 0
SPROTT INC COM 852066208 135,596 3,994 SH SOLE 9 3,994 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 374,593 19,561 SH DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107 376,980 46,656 SH DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109 4,995,563 81,308 SH SOLE 1 81,308 0 0
SPROUT SOCIAL INC COM 85209W109 2,028 33 SH SOLE 8 33 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,627,561 241,687 SH SOLE 1 241,687 0 0
SPS COMM INC COM 78463M107 11,183,211 57,693 SH SOLE 1 57,693 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,857,872 77,793 SH SOLE 1 77,793 0 0
SPYRE THERAPEUTICS INC COM 00773J202 979,052 45,495 SH SOLE 1 45,495 0 0
SPYRE THERAPEUTICS INC COM 00773J202 65 3 SH SOLE 8 3 0 0
SQUARESPACE INC COM 85225A107 7,780,258 235,694 SH SOLE 1 235,694 0 0
SQUARESPACE INC OPT 85225A107 1,650,500 50,000 SH Call SOLE 8 50,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,293,198 217,529 SH SOLE 1 217,529 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,100 18 SH SOLE 8 18 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,110,209 116,351 SH SOLE 9 116,351 0 0
SSGA ACTIVE ETF TR FUND 78467V608 20,965,000 500,000 SH SOLE 1 500,000 0 0
SSR MINING IN COM 784730103 2,026,087 188,298 SH SOLE 1 188,298 0 0
SSR MINING IN COM 784730103 10,039 933 SH DFND 1 0 0 933
SSR MINING IN COM 784730103 529,037 49,167 SH SOLE 9 49,167 0 0
ST JOE CO COM 790148100 3,271,747 54,366 SH SOLE 1 54,366 0 0
STAAR SURGICAL CO COM 852312305 2,642,083 84,655 SH SOLE 1 84,655 0 0
STAG INDL INC TRUS 85254J102 21,552,406 548,966 SH SOLE 1 548,966 0 0
STAG INDL INC TRUS 85254J102 45,502 1,159 SH SOLE 8 1,159 0 0
STAGWELL INC COM 85256A109 844,748 127,413 SH SOLE 1 127,413 0 0
STANDARD BIOTOOLS INC COM 34385P108 158,444 71,694 SH SOLE 1 71,694 0 0
STANDARD BIOTOOLS INC COM 34385P108 202,653 91,698 SH SOLE 8 91,698 0 0
STANDARD LITHIUM LTD COM 853606101 162,044 80,220 SH SOLE 9 80,220 0 0
STANDARD MTR PRODS INC COM 853666105 1,344,821 33,781 SH SOLE 1 33,781 0 0
STANDEX INTL CORP COM 854231107 2,938,899 18,556 SH SOLE 1 18,556 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,396,422 258,883 SH SOLE 1 258,883 0 0
STANLEY BLACK & DECKER INC OPT 854502101 2,452,500 25,000 SH Call SOLE 8 25,000 0 0
STANLEY BLACK & DECKER INC OPT 854502101 2,452,500 25,000 SH Put SOLE 8 25,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,066,740 10,874 SH SOLE 8 10,874 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,961,202 111,735 SH SOLE 9 111,735 0 0
STANTEC INC COM 85472N109 14,033 175 SH DFND 1 0 0 175
STANTEC INC COM 85472N109 1,234,285 15,392 SH SOLE 9 15,392 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 60,867 2,863 SH SOLE 9 2,863 0 0
STAR GROUP L P COM 85512C105 77,447 6,717 SH SOLE 1 6,717 0 0
STAR HLDGS COM 85512G106 295,571 19,731 SH SOLE 1 19,731 0 0
STARBUCKS CORP OPT 855244109 16,004,867 166,700 SH Put SOLE 1 166,700 0 0
STARBUCKS CORP COM 855244109 513,373,822 5,347,087 SH SOLE 1 5,347,087 0 0
STARBUCKS CORP COM 855244109 2,013,330 20,970 SH DFND 1 0 0 20,970
STARBUCKS CORP OPT 855244109 4,474,066 46,600 SH Call SOLE 1 46,600 0 0
STARBUCKS CORP OPT 855244109 5,088,530 53,000 SH Call SOLE 8 53,000 0 0
STARBUCKS CORP COM 855244109 18,004,467 187,527 SH SOLE 8 187,527 0 0
STARBUCKS CORP OPT 855244109 26,047,513 271,300 SH Put SOLE 8 271,300 0 0
STARBUCKS CORP COM 855244109 136,822,122 1,425,082 SH SOLE 9 1,425,082 0 0
STARBUCKS CORP COM 855244109 96,298 1,003 SH DFND 20 0 0 1,003
STARBUCKS CORP COM 855244109 144,015,000 1,500,000 SH SOLE 58 1,500,000 0 0
STARTEK INC COM 85569C107 4 1 SH SOLE 8 1 0 0
STARWOOD PPTY TR INC TRUS 85571B105 7,363,621 350,315 SH SOLE 1 350,315 0 0
STARWOOD PPTY TR INC BOND 85571BBA2 81,473 75,000 PRN SOLE 8 0 0 75,000
STATE STR CORP COM 857477103 66,250,454 855,286 SH SOLE 1 855,286 0 0
STATE STR CORP COM 857477103 24,710 319 SH DFND 1 0 0 319
STATE STR CORP COM 857477103 22,406,312 289,263 SH SOLE 9 289,263 0 0
STATE STR CORP COM 857477103 34,159,860 441,000 SH SOLE 44 441,000 0 0
STATE STR CORP COM 857477103 1,061,744 13,707 SH SOLE 99 13,707 0 0
STEALTHGAS INC COM Y81669106 80,750 12,500 SH DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 38,422,419 325,338 SH SOLE 1 325,338 0 0
STEEL DYNAMICS INC COM 858119100 14,002,410 118,564 SH SOLE 9 118,564 0 0
STEELCASE INC COM 858155203 2,303,591 170,384 SH SOLE 1 170,384 0 0
STELLANTIS N.V COM N82405106 18,448,592 791,106 SH SOLE 1 791,106 0 0
STELLANTIS N.V COM N82405106 200,855 8,613 SH DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106 2,682,383 115,025 SH SOLE 8 115,025 0 0
STELLANTIS N.V OPT N82405106 8,465,160 363,000 SH Put SOLE 8 363,000 0 0
STELLANTIS N.V OPT N82405106 10,139,536 434,800 SH Call SOLE 8 434,800 0 0
STELLANTIS N.V COM N82405106 292,854,774 12,558,095 SH SOLE 9 12,558,095 0 0
STELLANTIS N.V COM N82405106 131,921 5,657 SH SOLE 82 5,657 0 0
STELLANTIS N.V COM N82405106 646,734 27,733 SH SOLE 99 27,733 0 0
STELLAR BANCORP INC COM 858927106 2,686,142 96,485 SH SOLE 1 96,485 0 0
STEM INC COM 85859N102 2,170,247 559,342 SH SOLE 1 559,342 0 0
STEPAN CO COM 858586100 3,829,653 40,504 SH SOLE 1 40,504 0 0
STEPSTONE GROUP INC COM 85914M107 2,720,414 85,467 SH SOLE 1 85,467 0 0
STEPSTONE GROUP INC COM 85914M107 8,339 262 SH SOLE 8 262 0 0
STEPSTONE GROUP INC COM 85914M107 150,333 4,723 SH SOLE 99 4,723 0 0
STEREOTAXIS INC COM 85916J409 6,244 3,568 SH SOLE 1 3,568 0 0
STERICYCLE INC COM 858912108 5,149,135 103,897 SH SOLE 1 103,897 0 0
STERIS PLC COM G8473T100 28,630,406 130,227 SH SOLE 1 130,227 0 0
STERIS PLC COM G8473T100 2,858 13 SH SOLE 8 13 0 0
STERIS PLC COM G8473T100 11,698,218 53,210 SH SOLE 9 53,210 0 0
STERLING BANCORP INC COM 85917W102 172,806 29,949 SH SOLE 1 29,949 0 0
STERLING CHECK CORP COM 85917T109 679,226 48,795 SH SOLE 1 48,795 0 0
STERLING INFRASTRUCTURE INC COM 859241101 5,225,417 59,427 SH SOLE 1 59,427 0 0
STEVANATO GROUP S P A COM T9224W109 1,476,389 54,100 SH SOLE 1 54,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,498,697 42,531 SH SOLE 1 42,531 0 0
STIFEL FINL CORP COM 860630102 6,760,589 97,767 SH SOLE 1 97,767 0 0
STIFEL FINL CORP COM 860630102 455,076 6,581 SH SOLE 99 6,581 0 0
STITCH FIX INC COM 860897107 702,391 196,748 SH SOLE 1 196,748 0 0
STITCH FIX INC COM 860897107 389 109 SH SOLE 8 109 0 0
STITCH FIX INC OPT 860897107 3,213 900 SH Call SOLE 8 900 0 0
STMICROELECTRONICS N V ADR 861012102 49,365,066 984,741 SH SOLE 1 984,741 0 0
STOCK YDS BANCORP INC COM 861025104 2,767,742 53,753 SH SOLE 1 53,753 0 0
STOKE THERAPEUTICS INC COM 86150R107 206,565 39,271 SH SOLE 1 39,271 0 0
STONECO LTD COM G85158106 18,030 1,000 SH DFND 1 0 0 1,000
STONECO LTD COM G85158106 8,043,652 446,126 SH SOLE 1 446,126 0 0
STONECO LTD COM G85158106 1,118 62 SH SOLE 8 62 0 0
STONERIDGE INC COM 86183P102 1,013,667 51,797 SH SOLE 1 51,797 0 0
STONERIDGE INC COM 86183P102 3,601 184 SH SOLE 8 184 0 0
STONEX GROUP INC COM 861896108 3,506,408 47,493 SH SOLE 1 47,493 0 0
STRATASYS LTD COM M85548101 1,106,372 77,477 SH SOLE 1 77,477 0 0
STRATASYS LTD COM M85548101 228 16 SH SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103 3,274,331 35,448 SH SOLE 1 35,448 0 0
STRATTEC SEC CORP COM 863111100 44,295 1,748 SH SOLE 1 1,748 0 0
STRATUS PPTYS INC COM 863167201 222,799 7,720 SH SOLE 1 7,720 0 0
STRIDE INC COM 86333M108 32,243,788 543,099 SH SOLE 1 543,099 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R202 247,842 33,951 SH SOLE 1 33,951 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 33,912 832 SH SOLE 1 832 0 0
STRYKER CORPORATION COM 863667101 187,503,585 626,139 SH SOLE 1 626,139 0 0
STRYKER CORPORATION OPT 863667101 1,976,436 6,600 SH Call SOLE 1 6,600 0 0
STRYKER CORPORATION OPT 863667101 299,460 1,000 SH Put SOLE 1 1,000 0 0
STRYKER CORPORATION COM 863667101 88,582,664 295,808 SH SOLE 9 295,808 0 0
STURM RUGER & CO INC COM 864159108 6,818 150 SH DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108 1,449,992 31,903 SH SOLE 1 31,903 0 0
STURM RUGER & CO INC COM 864159108 2,591 57 SH SOLE 8 57 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 622 35 SH SOLE 1 35 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 44,755 2,520 SH DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 193,600 20,000 SH SOLE 1 20,000 0 0
SUMMIT FINL GROUP INC COM 86606G101 977,876 31,863 SH SOLE 1 31,863 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 7,930,990 1,180,207 SH SOLE 1 1,180,207 0 0
SUMMIT MATLS INC COM 86614U100 10,547,423 274,244 SH SOLE 1 274,244 0 0
SUMMIT MATLS INC COM 86614U100 808 21 SH SOLE 8 21 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 117,830 6,579 SH SOLE 99 6,579 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 831,242 318,483 SH SOLE 1 318,483 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 214 82 SH SOLE 8 82 0 0
SUN CMNTYS INC TRUS 866674104 6,281,951 47,003 SH SOLE 1 47,003 0 0
SUN CMNTYS INC TRUS 866674104 8,611,471 64,433 SH SOLE 9 64,433 0 0
SUN CMNTYS INC COM 866674104 2,208,299 16,523 SH SOLE 99 16,523 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 912,513 58,011 SH SOLE 1 58,011 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,238 101 SH SOLE 1 101 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,269,947 24,488 SH SOLE 9 24,488 0 0
SUNCOKE ENERGY INC COM 86722A103 2,205,447 205,349 SH SOLE 1 205,349 0 0
SUNCOKE ENERGY INC COM 86722A103 8,828 822 SH SOLE 9 822 0 0
SUNCOR ENERGY INC NEW COM 867224107 149,563 4,668 SH SOLE 1 4,668 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,061 314 SH SOLE 8 314 0 0
SUNCOR ENERGY INC NEW COM 867224107 45,658,249 1,425,039 SH SOLE 9 1,425,039 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 21,656,678 1,420,110 SH SOLE 1 1,420,110 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104 8,105,375 531,500 SH Call SOLE 8 531,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 43,600 2,859 SH SOLE 99 2,859 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 644,667 10,757 SH SOLE 1 10,757 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 479 8 SH SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108 1,034,924 189,200 SH SOLE 1 189,200 0 0
SUNOPTA INC COM 8676EP108 88,061 16,099 SH SOLE 9 16,099 0 0
SUNPOWER CORP COM 867652406 140 29 SH DFND 1 0 0 29
SUNPOWER CORP COM 867652406 662,092 137,079 SH SOLE 1 137,079 0 0
SUNPOWER CORP COM 867652406 48,300 10,000 SH DFND 20 0 0 10,000
SUNRUN INC COM 86771W105 26,991 1,375 SH DFND 1 0 0 1,375
SUNRUN INC COM 86771W105 5,266,495 268,288 SH SOLE 1 268,288 0 0
SUNRUN INC OPT 86771W105 1,413,360 72,000 SH Call SOLE 1 72,000 0 0
SUNRUN INC OPT 86771W105 11,581,700 590,000 SH Put SOLE 8 590,000 0 0
SUNRUN INC OPT 86771W105 25,420,850 1,295,000 SH Call SOLE 8 1,295,000 0 0
SUNRUN INC COM 86771W105 97,836 4,984 SH SOLE 9 4,984 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 3,574,785 333,158 SH SOLE 1 333,158 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 786,144 247,995 SH SOLE 1 247,995 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,628,348 19,800 SH DFND 1 0 0 19,800
SUPER MICRO COMPUTER INC COM 86800U104 36,706,210 129,129 SH SOLE 1 129,129 0 0
SUPER MICRO COMPUTER INC COM 86800U104 337,132 1,186 SH SOLE 8 1,186 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7,149,991 25,153 SH SOLE 9 25,153 0 0
SUPERIOR GROUP OF CO INC COM 868358102 154,711 11,460 SH SOLE 1 11,460 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,975,003 102,799 SH SOLE 1 102,799 0 0
SURGERY PARTNERS INC COM 86881A100 7,067,296 220,922 SH SOLE 1 220,922 0 0
SURMODICS INC COM 868873100 687,342 18,909 SH SOLE 1 18,909 0 0
SUTRO BIOPHARMA INC COM 869367102 566,533 132,059 SH SOLE 1 132,059 0 0
SWEETGREEN INC COM 87043Q108 1,698,899 150,345 SH SOLE 1 150,345 0 0
SWK HLDGS CORP COM 78501P203 91,735 5,233 SH SOLE 1 5,233 0 0
SWVL HOLDINGS CORP WARR G86302117 2 238 SH DFND 20 0 0 238
SYLVAMO CORP COM 871332102 2,783,162 56,672 SH SOLE 1 56,672 0 0
SYLVAMO CORP COM 871332102 363,660 7,405 SH SOLE 8 7,405 0 0
SYLVAMO CORP COM 871332102 63,793 1,299 SH SOLE 9 1,299 0 0
SYMBOTIC INC OPT 87151X101 4,106,400 80,000 SH Call SOLE 1 80,000 0 0
SYMBOTIC INC COM 87151X101 180,476 3,516 SH SOLE 1 3,516 0 0
SYMBOTIC INC OPT 87151X101 4,096,134 79,800 SH Put SOLE 1 79,800 0 0
SYNAPTICS INC COM 87157D109 10,194,760 89,365 SH SOLE 1 89,365 0 0
SYNAPTICS INC COM 87157D109 3,765 33 SH SOLE 8 33 0 0
SYNAPTICS INC COM 87157D109 178,763 1,567 SH SOLE 99 1,567 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400 5,061 815 SH SOLE 1 815 0 0
SYNCHRONY FINANCIAL COM 87165B103 38,915,303 1,018,992 SH SOLE 1 1,018,992 0 0
SYNCHRONY FINANCIAL OPT 87165B103 42,245,778 1,106,200 SH Call SOLE 8 1,106,200 0 0
SYNCHRONY FINANCIAL OPT 87165B103 18,926,964 495,600 SH Put SOLE 8 495,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,312,934 34,379 SH SOLE 8 34,379 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,671,034 384,159 SH SOLE 9 384,159 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,490,259 254,061 SH SOLE 1 254,061 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 39,244 1,816 SH SOLE 99 1,816 0 0
SYNOPSYS INC OPT 871607107 1,287,275 2,500 SH Call SOLE 1 2,500 0 0
SYNOPSYS INC OPT 871607107 4,994,627 9,700 SH Put SOLE 1 9,700 0 0
SYNOPSYS INC COM 871607107 190,350,898 369,678 SH SOLE 1 369,678 0 0
SYNOPSYS INC COM 871607107 985,538 1,914 SH SOLE 8 1,914 0 0
SYNOPSYS INC OPT 871607107 2,574,550 5,000 SH Put SOLE 8 5,000 0 0
SYNOPSYS INC COM 871607107 54,197,883 105,257 SH SOLE 9 105,257 0 0
SYNOVUS FINL CORP COM 87161C501 37,602,674 998,743 SH SOLE 1 998,743 0 0
SYNOVUS FINL CORP COM 87161C501 54,291 1,442 SH SOLE 8 1,442 0 0
SYNOVUS FINL CORP COM 87161C501 381,056 10,121 SH SOLE 99 10,121 0 0
SYSCO CORP COM 871829107 44,024 602 SH DFND 1 0 0 602
SYSCO CORP COM 871829107 93,535,099 1,279,025 SH SOLE 1 1,279,025 0 0
SYSCO CORP COM 871829107 658 9 SH SOLE 8 9 0 0
SYSCO CORP COM 871829107 27,927,690 381,891 SH SOLE 9 381,891 0 0
SYSCO CORP COM 871829107 1,832,784 25,062 SH SOLE 99 25,062 0 0
SYSTEM1 INC COM 87200P109 113,073 50,934 SH SOLE 1 50,934 0 0
T-MOBILE US INC OPT 872590104 9,828,229 61,300 SH Call SOLE 1 61,300 0 0
T-MOBILE US INC OPT 872590104 19,848,854 123,800 SH Put SOLE 1 123,800 0 0
T-MOBILE US INC COM 872590104 162,575 1,014 SH DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104 356,211,897 2,221,742 SH SOLE 1 2,221,742 0 0
T-MOBILE US INC OPT 872590104 4,569,405 28,500 SH Call SOLE 8 28,500 0 0
T-MOBILE US INC COM 872590104 6,046,846 37,715 SH SOLE 8 37,715 0 0
T-MOBILE US INC OPT 872590104 42,086,625 262,500 SH Put SOLE 8 262,500 0 0
T-MOBILE US INC COM 872590104 63,488,596 395,987 SH SOLE 9 395,987 0 0
TABOOLA.COM LTD COM M8744T106 116,650 26,940 SH SOLE 1 26,940 0 0
TABOOLA.COM LTD COM M8744T106 208,568 48,168 SH SOLE 9 48,168 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 936,164 65,466 SH SOLE 1 65,466 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 4,160,000 40,000 SH Call SOLE 1 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,468,440 23,735 SH DFND 1 0 0 23,735
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 425,274,616 4,089,179 SH SOLE 1 1,192,763 2,896,416 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,460,840 100,585 SH SOLE 8 100,585 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 8,060,000 77,500 SH Call SOLE 8 77,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 68,380,000 657,500 SH Put SOLE 8 657,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11,822,512 113,678 SH SOLE 9 113,678 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 39,921,440 383,860 SH SOLE 20 0 383,860 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,580,176 15,194 SH DFND 20 0 0 15,194
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 65,104,000 626,000 SH SOLE 44 626,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 18,912,920 181,855 SH SOLE 82 0 181,855 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13,407,368 128,917 SH SOLE 99 51,966 76,951 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 3,058,050 19,000 SH Put SOLE 1 19,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108,240,003 672,507 SH SOLE 1 672,507 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 44,100,300 274,000 SH Call SOLE 1 274,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,486 90 SH SOLE 8 90 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,647,026 171,774 SH SOLE 9 171,774 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 474,803 2,950 SH DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 616,439 3,830 SH SOLE 99 3,830 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 28 2 SH SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104 63,150 5,000 SH SOLE 1 5,000 0 0
TAL EDUCATION GROUP ADR 874080104 3,888,436 307,873 SH SOLE 9 307,873 0 0
TALKSPACE INC COM 87427V103 365,760 144,000 SH SOLE 1 144,000 0 0
TALOS ENERGY INC COM 87484T108 5,016,074 352,500 SH SOLE 1 352,500 0 0
TANDEM DIABETES CARE INC COM 875372203 743,848 25,147 SH SOLE 1 25,147 0 0
TANDEM DIABETES CARE INC COM 875372203 724,799 24,503 SH SOLE 8 24,503 0 0
TANGER INC TRUS 875465106 5,158,470 186,092 SH SOLE 1 186,092 0 0
TANGER INC COM 875465106 166,653 6,012 SH SOLE 99 6,012 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,643,925 166,053 SH SOLE 1 166,053 0 0
TANGO THERAPEUTICS INC COM 87583X109 354,875 35,846 SH SOLE 8 35,846 0 0
TAPESTRY INC COM 876030107 17,339,792 471,062 SH SOLE 1 471,062 0 0
TAPESTRY INC OPT 876030107 14,098,230 383,000 SH Call SOLE 8 383,000 0 0
TAPESTRY INC OPT 876030107 44,941,329 1,220,900 SH Put SOLE 8 1,220,900 0 0
TAPESTRY INC COM 876030107 1,051,699 28,571 SH SOLE 8 28,571 0 0
TAPESTRY INC COM 876030107 2,045,753 55,576 SH SOLE 9 55,576 0 0
TAPESTRY INC COM 876030107 247,290 6,718 SH SOLE 99 6,718 0 0
TARGA RES CORP COM 87612G101 54,485,038 627,202 SH SOLE 1 627,202 0 0
TARGA RES CORP COM 87612G101 174 2 SH SOLE 8 2 0 0
TARGA RES CORP COM 87612G101 14,654,361 168,693 SH SOLE 9 168,693 0 0
TARGET CORP OPT 87612E106 10,937,856 76,800 SH Call SOLE 1 76,800 0 0
TARGET CORP COM 87612E106 115,046,451 807,797 SH SOLE 1 807,797 0 0
TARGET CORP OPT 87612E106 50,074,872 351,600 SH Put SOLE 1 351,600 0 0
TARGET CORP OPT 87612E106 88,756,144 623,200 SH Call SOLE 8 623,200 0 0
TARGET CORP COM 87612E106 3,475,903 24,406 SH SOLE 8 24,406 0 0
TARGET CORP OPT 87612E106 35,605,000 250,000 SH Put SOLE 8 250,000 0 0
TARGET CORP COM 87612E106 51,714,127 363,110 SH SOLE 9 363,110 0 0
TARGET CORP COM 87612E106 97,415,280 684,000 SH SOLE 58 684,000 0 0
TARGET CORP COM 87612E106 1,461,372 10,261 SH SOLE 99 10,261 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125 1,368 19,548 SH SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107 486,753 50,026 SH SOLE 1 50,026 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 468,562 11,215 SH SOLE 1 11,215 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 139,462 3,338 SH SOLE 9 3,338 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 956,995 47,259 SH SOLE 1 47,259 0 0
TASEKO MINES LTD COM 876511106 90,087 64,348 SH SOLE 9 64,348 0 0
TASKUS INC COM 87652V109 327,469 25,055 SH SOLE 1 25,055 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,773,120 351,886 SH SOLE 1 351,886 0 0
TC ENERGY CORP COM 87807B107 13,026,156 333,235 SH SOLE 1 333,235 0 0
TC ENERGY CORP COM 87807B107 899 23 SH SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107 434,876 11,125 SH SOLE 9 11,125 0 0
TD SYNNEX CORPORATION COM 87162W100 6,432,924 59,780 SH SOLE 1 59,780 0 0
TD SYNNEX CORPORATION COM 87162W100 479,725 4,458 SH SOLE 99 4,458 0 0
TE CONNECTIVITY LTD COM H84989104 101,818,105 724,684 SH SOLE 1 724,684 0 0
TE CONNECTIVITY LTD COM H84989104 9,835 70 SH SOLE 8 70 0 0
TE CONNECTIVITY LTD COM H84989104 44,146,366 314,209 SH SOLE 9 314,209 0 0
TE CONNECTIVITY LTD COM H84989104 56,200,000 400,000 SH SOLE 58 400,000 0 0
TEAM INC COM 878155308 1,419,000 215,000 SH SOLE 8 215,000 0 0
TECHNIPFMC PLC COM G87110105 2,160,478 107,273 SH SOLE 1 107,273 0 0
TECHNIPFMC PLC COM G87110105 688,929 34,207 SH SOLE 8 34,207 0 0
TECHNIPFMC PLC COM G87110105 152,341 7,564 SH SOLE 9 7,564 0 0
TECHTARGET INC COM 87874R100 1,404,230 40,282 SH SOLE 1 40,282 0 0
TECK RESOURCES LTD COM 878742204 12,681 300 SH SOLE 1 300 0 0
TECK RESOURCES LTD COM 878742204 2,615,880 61,885 SH SOLE 9 61,885 0 0
TECNOGLASS INC COM G87264100 1,187,317 25,975 SH SOLE 1 25,975 0 0
TEEKAY CORPORATION COM Y8564W103 608,351 85,084 SH SOLE 1 85,084 0 0
TEEKAY CORPORATION COM Y8564W103 5,456 763 SH SOLE 8 763 0 0
TEEKAY TANKERS LTD COM Y8565N300 1,641,315 32,846 SH SOLE 1 32,846 0 0
TEGNA INC COM 87901J105 14,867,500 971,732 SH SOLE 1 971,732 0 0
TEJON RANCH CO COM 879080109 570,731 33,182 SH SOLE 1 33,182 0 0
TEJON RANCH CO COM 879080109 1,582 92 SH SOLE 8 92 0 0
TELA BIO INC COM 872381108 147,428 22,270 SH SOLE 1 22,270 0 0
TELADOC HEALTH INC COM 87918A105 363,656 16,875 SH DFND 1 0 0 16,875
TELADOC HEALTH INC COM 87918A105 7,039,415 326,655 SH SOLE 1 326,655 0 0
TELADOC HEALTH INC COM 87918A105 2,565 119 SH SOLE 8 119 0 0
TELADOC HEALTH INC BOND 87918AAF2 102,971 125,000 PRN SOLE 8 0 0 125,000
TELADOC HEALTH INC COM 87918A105 68,766 3,191 SH SOLE 9 3,191 0 0
TELADOC HEALTH INC COM 87918A105 105,595 4,900 SH DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209 32,175 4,500 SH DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105 34,041,662 76,277 SH SOLE 1 76,277 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,541,913 32,584 SH SOLE 9 32,584 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 483,778 1,084 SH SOLE 99 1,084 0 0
TELEFLEX INCORPORATED COM 879369106 6,982 28 SH DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 18,368,878 73,670 SH SOLE 1 73,670 0 0
TELEFLEX INCORPORATED COM 879369106 1,496 6 SH SOLE 8 6 0 0
TELEFLEX INCORPORATED COM 879369106 8,862,291 35,543 SH SOLE 9 35,543 0 0
TELEFLEX INCORPORATED COM 879369106 146,113 586 SH SOLE 99 586 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 410 65 SH SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205 13,606,570 1,243,745 SH SOLE 1 1,243,745 0 0
TELEFONICA S A ADR 879382208 2,679 687 SH SOLE 1 687 0 0
TELEFONICA S A ADR 879382208 236,157 60,553 SH SOLE 9 60,553 0 0
TELEPHONE & DATA SYS INC COM 879433829 3,449,231 187,969 SH SOLE 1 187,969 0 0
TELEPHONE & DATA SYS INC COM 879433829 1,285,876 70,075 SH SOLE 8 70,075 0 0
TELESAT CORP COM 879512309 834 80 SH SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104 783,301 1,036,662 SH SOLE 1 1,036,662 0 0
TELOS CORP MD COM 87969B101 45,625 12,500 SH DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101 225,391 61,751 SH SOLE 1 61,751 0 0
TELOS CORP MD COM 87969B101 220,369 60,375 SH SOLE 8 60,375 0 0
TELOS CORP MD COM 87969B101 33,757,948 9,248,753 SH DFND 20 0 0 9,248,753
TELUS CORPORATION COM 87971M103 158,509 8,910 SH SOLE 1 8,910 0 0
TELUS CORPORATION COM 87971M103 99,499 5,593 SH SOLE 9 5,593 0 0
TELUS INTL CDA INC COM 87975H100 243,509 28,381 SH SOLE 9 28,381 0 0
TEMPUR SEALY INTL INC COM 88023U101 41,551,610 815,217 SH SOLE 1 815,217 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,474,695 48,552 SH SOLE 8 48,552 0 0
TEMPUR SEALY INTL INC OPT 88023U101 30,072,300 590,000 SH Put SOLE 8 590,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 228,957 4,492 SH SOLE 9 4,492 0 0
TENABLE HLDGS INC COM 88025T102 28,964,923 628,852 SH SOLE 1 628,852 0 0
TENARIS S A ADR 88031M109 695 20 SH SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106 215,120 66,395 SH SOLE 1 66,395 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 4,637,610 514,718 SH SOLE 1 514,718 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 5,040,555 559,440 SH SOLE 9 559,440 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 167,469 18,587 SH DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407 10,120,409 133,921 SH SOLE 1 133,921 0 0
TENET HEALTHCARE CORP COM 88033G407 2,267,100 30,000 SH SOLE 8 30,000 0 0
TENNANT CO COM 880345103 4,090,224 44,128 SH SOLE 1 44,128 0 0
TERADATA CORP DEL COM 88076W103 7,086,953 162,881 SH SOLE 1 162,881 0 0
TERADATA CORP DEL COM 88076W103 101,335 2,329 SH SOLE 8 2,329 0 0
TERADYNE INC COM 880770102 250,934,705 2,312,336 SH SOLE 1 2,312,336 0 0
TERADYNE INC COM 880770102 12,673,073 116,781 SH SOLE 9 116,781 0 0
TERADYNE INC COM 880770102 2,291,400 21,115 SH SOLE 99 21,115 0 0
TERAWULF INC COM 88080T104 486,843 202,851 SH SOLE 1 202,851 0 0
TEREX CORP NEW COM 880779103 12,193,184 212,203 SH SOLE 1 212,203 0 0
TEREX CORP NEW COM 880779103 231,909 4,036 SH SOLE 9 4,036 0 0
TERNIUM SA ADR 880890108 3,228 76 SH SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107 548,937 84,582 SH SOLE 1 84,582 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 155,007 135,971 SH SOLE 1 135,971 0 0
TERRENO RLTY CORP TRUS 88146M101 10,819,599 172,644 SH SOLE 1 172,644 0 0
TERRITORIAL BANCORP INC COM 88145X108 149,800 13,435 SH SOLE 1 13,435 0 0
TESLA INC OPT 88160R101 1,067,892,496 4,297,700 SH Call SOLE 1 4,297,700 0 0
TESLA INC COM 88160R101 35,385,788 142,409 SH DFND 1 0 0 142,409
TESLA INC OPT 88160R101 558,732,128 2,248,600 SH Put SOLE 1 2,248,600 0 0
TESLA INC COM 88160R101 1,635,663,581 6,582,677 SH SOLE 1 6,582,677 0 0
TESLA INC COM 88160R101 38,373,759 154,434 SH SOLE 8 154,434 0 0
TESLA INC OPT 88160R101 61,921,216 249,200 SH Call SOLE 8 249,200 0 0
TESLA INC OPT 88160R101 405,121,792 1,630,400 SH Put SOLE 8 1,630,400 0 0
TESLA INC COM 88160R101 476,666,389 1,918,329 SH SOLE 9 1,918,329 0 0
TESLA INC COM 88160R101 80,900,615 325,582 SH DFND 20 0 0 325,582
TESLA INC COM 88160R101 11,181,600 45,000 SH SOLE 58 45,000 0 0
TETRA TECH INC NEW COM 88162G103 9,215,870 55,208 SH SOLE 1 55,208 0 0
TETRA TECH INC NEW COM 88162G103 125,198 750 SH SOLE 8 750 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 888,230 196,511 SH SOLE 1 196,511 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 151 7 SH SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59,466 5,696 SH SOLE 1 5,696 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,789 1,225 SH DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,049 771 SH SOLE 8 771 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 2,088,000 200,000 SH Put SOLE 8 200,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,916,392 949,846 SH SOLE 9 949,846 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 455,633 43,643 SH DFND 20 0 0 43,643
TEXAS CAP BANCSHARES INC COM 88224Q107 11,353,681 175,672 SH SOLE 1 175,672 0 0
TEXAS INSTRS INC COM 882508104 491,281,231 2,882,091 SH SOLE 1 2,882,091 0 0
TEXAS INSTRS INC OPT 882508104 3,426,246 20,100 SH Put SOLE 1 20,100 0 0
TEXAS INSTRS INC COM 882508104 170,460 1,000 SH DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104 24,426,918 143,300 SH Call SOLE 1 143,300 0 0
TEXAS INSTRS INC COM 882508104 340,068 1,995 SH SOLE 8 1,995 0 0
TEXAS INSTRS INC COM 882508104 92,467,561 542,459 SH SOLE 9 542,459 0 0
TEXAS INSTRS INC COM 882508104 102,787,380 603,000 SH SOLE 58 603,000 0 0
TEXAS INSTRS INC COM 882508104 99,719 585 SH SOLE 99 585 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,550,827 4,166 SH SOLE 1 4,166 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,022,405 3,194 SH SOLE 9 3,194 0 0
TEXAS ROADHOUSE INC COM 882681109 72,573,940 593,749 SH SOLE 1 593,749 0 0
TEXAS ROADHOUSE INC OPT 882681109 2,909,074 23,800 SH Put SOLE 8 23,800 0 0
TEXAS ROADHOUSE INC COM 882681109 29,091 238 SH SOLE 8 238 0 0
TEXAS ROADHOUSE INC COM 882681109 177,478 1,452 SH SOLE 99 1,452 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,731,880 55,526 SH SOLE 1 55,526 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,663,186 74,455 SH SOLE 9 74,455 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 49,200 1,000 SH DFND 20 0 0 1,000
TEXTRON INC COM 883203101 30,909,829 384,355 SH SOLE 1 384,355 0 0
TEXTRON INC COM 883203101 12,007,592 149,311 SH SOLE 9 149,311 0 0
TEXTRON INC COM 883203101 252,438 3,139 SH SOLE 99 3,139 0 0
TFI INTL INC COM 87241L109 11,694 86 SH SOLE 8 86 0 0
TFI INTL INC COM 87241L109 78,052 574 SH SOLE 9 574 0 0
TFS FINL CORP COM 87240R107 1,039,155 70,739 SH SOLE 1 70,739 0 0
TG THERAPEUTICS INC COM 88322Q108 7,310,462 428,013 SH SOLE 1 428,013 0 0
THE AARONS COMPANY INC COM 00258W108 634,893 58,354 SH SOLE 1 58,354 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 433,867 139,507 SH SOLE 1 139,507 0 0
THE CIGNA GROUP COM 125523100 252,697,168 843,871 SH SOLE 1 843,871 0 0
THE CIGNA GROUP COM 125523100 503,376 1,681 SH SOLE 8 1,681 0 0
THE CIGNA GROUP COM 125523100 67,324,145 224,826 SH SOLE 9 224,826 0 0
THE CIGNA GROUP COM 125523100 408,450 1,364 SH SOLE 99 1,364 0 0
THE LION ELECTRIC COMPANY COM 536221104 39,974 22,584 SH SOLE 9 22,584 0 0
THE ODP CORP COM 88337F105 3,301,600 58,643 SH SOLE 1 58,643 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 287,053 46,904 SH SOLE 1 46,904 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,004 164 SH SOLE 8 164 0 0
THE REALREAL INC COM 88339P101 175,210 87,169 SH SOLE 1 87,169 0 0
THE REALREAL INC COM 88339P101 192,510 95,776 SH SOLE 8 95,776 0 0
THE TRADE DESK INC COM 88339J105 39,384,860 547,316 SH SOLE 1 547,316 0 0
THE TRADE DESK INC OPT 88339J105 15,075,620 209,500 SH Put SOLE 8 209,500 0 0
THE TRADE DESK INC COM 88339J105 5,369,295 74,615 SH SOLE 8 74,615 0 0
THE TRADE DESK INC OPT 88339J105 604,464 8,400 SH Call SOLE 8 8,400 0 0
THE TRADE DESK INC COM 88339J105 15,373,103 213,634 SH SOLE 9 213,634 0 0
THE9 LTD ADR 88337K401 56,924 7,600 SH SOLE 1 7,600 0 0
THERAPEUTICSMD INC COM 88338N206 142 63 SH SOLE 8 63 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 925,692 82,357 SH SOLE 1 82,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 581,667,284 1,095,852 SH SOLE 1 605,312 490,540 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 1,645,449 3,100 SH Call SOLE 1 3,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,393,324 2,625 SH DFND 1 0 0 2,625
THERMO FISHER SCIENTIFIC INC OPT 883556102 9,448,062 17,800 SH Put SOLE 1 17,800 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 5,307,900 10,000 SH Call SOLE 8 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 625,801 1,179 SH SOLE 8 1,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150,363,782 283,283 SH SOLE 9 283,283 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,176,239 4,100 SH DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 34,669,610 65,317 SH SOLE 20 0 65,317 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,964,571 30,077 SH SOLE 82 0 30,077 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,985,894 50,841 SH SOLE 99 17,873 32,968 0
THERMON GROUP HLDGS INC COM 88362T103 1,891,405 58,072 SH SOLE 1 58,072 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 129,993 32,097 SH SOLE 1 32,097 0 0
THIRD COAST BANCSHARES INC COM 88422P109 360,879 18,162 SH SOLE 1 18,162 0 0
THIRD HARMONIC BIO INC COM 88427A107 293,294 26,736 SH SOLE 1 26,736 0 0
THOMSON REUTERS CORP. COM 884903808 5,106,003 34,920 SH SOLE 1 34,920 0 0
THOMSON REUTERS CORP. COM 884903808 3,233,071 22,111 SH SOLE 9 22,111 0 0
THOR INDS INC COM 885160101 5,361,101 45,337 SH SOLE 1 45,337 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 701,711 145,886 SH SOLE 1 145,886 0 0
THREDUP INC COM 88556E102 221,428 98,412 SH SOLE 1 98,412 0 0
THRYV HLDGS INC COM 886029206 1,090,475 53,586 SH SOLE 1 53,586 0 0
TIDEWATER INC NEW COM 88642R109 4,813,630 66,754 SH SOLE 1 66,754 0 0
TIDEWATER INC NEW COM 88642R109 1,442 20 SH SOLE 8 20 0 0
TILE SHOP HLDGS INC COM 88677Q109 327,431 44,488 SH SOLE 1 44,488 0 0
TILLYS INC COM 886885102 360,420 47,801 SH SOLE 1 47,801 0 0
TILRAY BRANDS INC COM 88688T100 36,768 15,986 SH DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100 334,029 145,230 SH SOLE 1 145,230 0 0
TILRAY BRANDS INC OPT 88688T100 2,840,500 1,235,000 SH Call SOLE 8 1,235,000 0 0
TILRAY BRANDS INC COM 88688T100 729 317 SH SOLE 9 317 0 0
TIMBERLAND BANCORP INC COM 887098101 617,654 19,633 SH SOLE 1 19,633 0 0
TIMKEN CO COM 887389104 5,719,824 71,364 SH SOLE 1 71,364 0 0
TIMKEN CO COM 887389104 4,328 54 SH SOLE 8 54 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,583,626 67,532 SH SOLE 1 67,532 0 0
TIMKENSTEEL CORPORATION COM 887399103 49,620 2,116 SH SOLE 8 2,116 0 0
TINGO GROUP INC COM 55328R109 68,867 99,808 SH SOLE 1 99,808 0 0
TIPTREE INC COM 88822Q103 1,173,549 61,896 SH SOLE 1 61,896 0 0
TIPTREE INC COM 88822Q103 1,555 82 SH SOLE 8 82 0 0
TITAN INTL INC ILL COM 88830M102 1,773,413 119,181 SH SOLE 1 119,181 0 0
TITAN INTL INC ILL COM 88830M102 88,224 5,929 SH SOLE 9 5,929 0 0
TITAN MACHY INC COM 88830R101 1,097,468 38,001 SH SOLE 1 38,001 0 0
TITAN MACHY INC COM 88830R101 11,205 388 SH SOLE 8 388 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 9,800 17,500 SH DFND 1 0 0 17,500
TJX COS INC NEW OPT 872540109 5,300,265 56,500 SH Call SOLE 1 56,500 0 0
TJX COS INC NEW COM 872540109 274,803,355 2,929,361 SH SOLE 1 2,929,361 0 0
TJX COS INC NEW OPT 872540109 25,328,700 270,000 SH Put SOLE 1 270,000 0 0
TJX COS INC NEW OPT 872540109 64,738,281 690,100 SH Call SOLE 8 690,100 0 0
TJX COS INC NEW OPT 872540109 62,561,889 666,900 SH Put SOLE 8 666,900 0 0
TJX COS INC NEW COM 872540109 87,355,215 931,193 SH SOLE 9 931,193 0 0
TJX COS INC NEW COM 872540109 103,191,000 1,100,000 SH SOLE 58 1,100,000 0 0
TKO GROUP HOLDINGS INC COM 87256C101 14,905,645 182,712 SH SOLE 1 182,712 0 0
TMC THE METALS COMPANY INC COM 87261Y106 15,941 14,492 SH DFND 1 0 0 14,492
TOAST INC COM 888787108 5,232,494 286,555 SH SOLE 1 286,555 0 0
TOAST INC COM 888787108 3,090,779 169,265 SH SOLE 9 169,265 0 0
TOLL BROTHERS INC COM 889478103 32,121,566 312,497 SH SOLE 1 312,497 0 0
TOMPKINS FINL CORP COM 890110109 1,680,476 27,901 SH SOLE 1 27,901 0 0
TOOTSIE ROLL INDS INC COM 890516107 107,033 3,220 SH SOLE 1 3,220 0 0
TOPBUILD CORP COM 89055F103 18,777,748 50,173 SH SOLE 1 50,173 0 0
TOPBUILD CORP COM 89055F103 671,048 1,793 SH SOLE 99 1,793 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,100,696 285,962 SH SOLE 1 285,962 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 22,620 21,000 PRN SOLE 8 0 0 21,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 12,834 895 SH SOLE 8 895 0 0
TORM PLC COM G89479102 4,442,598 146,090 SH SOLE 9 146,090 0 0
TORO CO COM 891092108 58,517,137 609,617 SH SOLE 1 609,617 0 0
TORO CO COM 891092108 4,903,361 51,082 SH SOLE 9 51,082 0 0
TORO CO COM 891092108 295,937 3,083 SH SOLE 99 3,083 0 0
TORONTO DOMINION BK ONT COM 891160509 1,292 20 SH SOLE 1 20 0 0
TORONTO DOMINION BK ONT COM 891160509 150,435 2,328 SH DFND 1 0 0 2,328
TORONTO DOMINION BK ONT COM 891160509 14,025,255 217,042 SH SOLE 9 217,042 0 0
TORRID HLDGS INC COM 89142B107 94,847 16,438 SH SOLE 1 16,438 0 0
TOTALENERGIES SE ADR 89151E109 1,482 22 SH SOLE 1 22 0 0
TOTALENERGIES SE ADR 89151E109 4,851 72 SH SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109 1,893,176 28,097 SH SOLE 9 28,097 0 0
TOTALENERGIES SE ADR 89151E109 1,801,337 26,734 SH DFND 20 0 0 26,734
TOURMALINE BIO INC COM 89157D105 18,431 704 SH SOLE 1 704 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 885 29 SH SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 458,471 15,022 SH SOLE 9 15,022 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,951,915 166,395 SH SOLE 1 166,395 0 0
TOWNSQUARE MEDIA INC COM 892231101 281,699 26,676 SH SOLE 1 26,676 0 0
TOYOTA MOTOR CORP ADR 892331307 91,690 500 SH DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307 438,461 2,391 SH SOLE 1 2,391 0 0
TOYOTA MOTOR CORP ADR 892331307 16,688 91 SH SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307 2,384 13 SH SOLE 9 13 0 0
TPG INC COM 872657101 607,575 14,074 SH SOLE 1 14,074 0 0
TPG RE FIN TR INC TRUS 87266M107 2,131,000 327,846 SH SOLE 1 327,846 0 0
TPI COMPOSITES INC COM 87266J104 234,523 56,648 SH SOLE 1 56,648 0 0
TPI COMPOSITES INC COM 87266J104 373 90 SH SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106 43,327,684 201,496 SH SOLE 1 201,496 0 0
TRACTOR SUPPLY CO COM 892356106 13,730,956 63,856 SH SOLE 8 63,856 0 0
TRACTOR SUPPLY CO COM 892356106 17,841,469 82,972 SH SOLE 9 82,972 0 0
TRACTOR SUPPLY CO COM 892356106 225,351 1,048 SH SOLE 99 1,048 0 0
TRADEWEB MKTS INC COM 892672106 4,871,440 53,603 SH SOLE 1 53,603 0 0
TRADEWEB MKTS INC COM 892672106 553,550 6,091 SH SOLE 8 6,091 0 0
TRADEWEB MKTS INC COM 892672106 5,148,351 56,650 SH SOLE 9 56,650 0 0
TRAEGER INC COM 89269P103 166,653 61,045 SH SOLE 1 61,045 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 89,475,447 366,853 SH SOLE 1 366,853 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 43,910,049 180,033 SH SOLE 9 180,033 0 0
TRANSALTA CORP COM 89346D107 700,932 84,348 SH SOLE 9 84,348 0 0
TRANSCAT INC COM 893529107 1,421,837 13,005 SH SOLE 1 13,005 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 60,238 1,743 SH SOLE 1 1,743 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 2,938 85 SH SOLE 8 85 0 0
TRANSDIGM GROUP INC COM 893641100 88,962,128 87,942 SH SOLE 1 87,942 0 0
TRANSDIGM GROUP INC COM 893641100 42,205,975 41,722 SH SOLE 9 41,722 0 0
TRANSDIGM GROUP INC COM 893641100 65,754 65 SH DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109 16,264,395 206,061 SH SOLE 1 206,061 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,579 20 SH SOLE 8 20 0 0
TRANSOCEAN LTD COM H8817H100 3,308,521 521,027 SH SOLE 1 521,027 0 0
TRANSOCEAN LTD COM H8817H100 1,505 237 SH SOLE 8 237 0 0
TRANSPHORM INC COM 89386L100 147,894 40,519 SH SOLE 1 40,519 0 0
TRANSUNION COM 89400J107 19,139,033 278,548 SH SOLE 1 278,548 0 0
TRANSUNION COM 89400J107 133,160 1,938 SH SOLE 8 1,938 0 0
TRANSUNION COM 89400J107 6,833,141 99,449 SH SOLE 9 99,449 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,931,830 177,330 SH SOLE 1 177,330 0 0
TRAVEL PLUS LEISURE CO COM 894164102 268,509 6,869 SH SOLE 9 6,869 0 0
TRAVELERS COMPANIES INC COM 89417E109 264,210 1,387 SH DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109 136,240,162 715,209 SH SOLE 1 715,209 0 0
TRAVELERS COMPANIES INC OPT 89417E109 2,857,350 15,000 SH Put SOLE 8 15,000 0 0
TRAVELERS COMPANIES INC OPT 89417E109 952,450 5,000 SH Call SOLE 8 5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,062,732 184,066 SH SOLE 9 184,066 0 0
TRAVELERS COMPANIES INC COM 89417E109 44,574,660 234,000 SH SOLE 58 234,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,771,500 308,287 SH SOLE 1 308,287 0 0
TRAVERE THERAPEUTICS INC OPT 89422G107 1,510,320 168,000 SH Put SOLE 8 168,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 705,913 78,522 SH SOLE 8 78,522 0 0
TRAVERE THERAPEUTICS INC OPT 89422G107 983,506 109,400 SH Call SOLE 8 109,400 0 0
TREACE MED CONCEPTS INC COM 89455T109 916,889 71,187 SH SOLE 1 71,187 0 0
TREACE MED CONCEPTS INC COM 89455T109 1,352 105 SH SOLE 8 105 0 0
TREDEGAR CORP COM 894650100 576,857 106,628 SH SOLE 1 106,628 0 0
TREEHOUSE FOODS INC COM 89469A104 3,603,953 86,947 SH SOLE 1 86,947 0 0
TREMOR INTL LTD ADR 89484T104 45,540 9,000 SH DFND 1 0 0 9,000
TREVI THERAPEUTICS INC COM 89532M101 85,488 63,797 SH SOLE 1 63,797 0 0
TREX CO INC COM 89531P105 13,527,142 163,391 SH SOLE 1 163,391 0 0
TRI POINTE HOMES INC COM 87265H109 10,073,955 284,575 SH SOLE 1 284,575 0 0
TRI POINTE HOMES INC COM 87265H109 21,240 600 SH SOLE 9 600 0 0
TRICO BANCSHARES COM 896095106 2,534,756 58,989 SH SOLE 1 58,989 0 0
TRICON RESIDENTIAL INC COM 89612W102 427,409 46,968 SH SOLE 9 46,968 0 0
TRILOGY METALS INC NEW COM 89621C105 86 200 SH SOLE 9 200 0 0
TRIMAS CORP COM 896215209 1,664,080 65,696 SH SOLE 1 65,696 0 0
TRIMBLE INC COM 896239100 21,822,215 410,192 SH SOLE 1 410,192 0 0
TRIMBLE INC COM 896239100 9,545,410 179,425 SH SOLE 9 179,425 0 0
TRINET GROUP INC COM 896288107 8,252,314 69,388 SH SOLE 1 69,388 0 0
TRINET GROUP INC COM 896288107 234,292 1,970 SH SOLE 99 1,970 0 0
TRINITY CAP INC COM 896442308 15,576 1,072 SH SOLE 8 1,072 0 0
TRINITY INDS INC COM 896522109 3,459,120 130,091 SH SOLE 1 130,091 0 0
TRINITY INDS INC COM 896522109 239 9 SH SOLE 8 9 0 0
TRINSEO PLC COM G9059U107 584,435 69,825 SH SOLE 1 69,825 0 0
TRIP COM GROUP LTD ADR 89677Q107 56,788 1,577 SH SOLE 1 1,577 0 0
TRIP COM GROUP LTD ADR 89677Q107 274,036 7,610 SH SOLE 8 7,610 0 0
TRIP COM GROUP LTD OPT 89677Q107 3,352,531 93,100 SH Call SOLE 8 93,100 0 0
TRIP COM GROUP LTD ADR 89677Q107 98,271 2,729 SH SOLE 9 2,729 0 0
TRIP COM GROUP LTD ADR 89677Q107 7,778,700 216,015 SH SOLE 99 216,015 0 0
TRIPADVISOR INC COM 896945201 15,116,235 702,101 SH SOLE 1 702,101 0 0
TRIPADVISOR INC OPT 896945201 9,578,697 444,900 SH Call SOLE 1 444,900 0 0
TRIPADVISOR INC OPT 896945201 10,276,269 477,300 SH Put SOLE 1 477,300 0 0
TRIPADVISOR INC BOND 896945AD4 13,901 16,000 PRN SOLE 8 0 0 16,000
TRIPADVISOR INC COM 896945201 207,075 9,618 SH SOLE 8 9,618 0 0
TRIPADVISOR INC COM 896945201 55,634 2,584 SH SOLE 9 2,584 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 113,135 8,500 SH DFND 1 0 0 8,500
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,320,671 99,224 SH SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 348,176 26,159 SH SOLE 9 26,159 0 0
TRIUMPH FINANCIAL INC COM 89679E300 4,383,200 54,667 SH SOLE 1 54,667 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,229,081 134,444 SH SOLE 1 134,444 0 0
TRONOX HOLDINGS PLC COM G9087Q102 2,602,905 183,821 SH SOLE 1 183,821 0 0
TRUEBLUE INC COM 89785X101 1,073,908 70,007 SH SOLE 1 70,007 0 0
TRUEBLUE INC COM 89785X101 55,423 3,613 SH SOLE 8 3,613 0 0
TRUECAR INC COM 89785L107 486,642 140,648 SH SOLE 1 140,648 0 0
TRUECAR INC COM 89785L107 35 10 SH SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109 114,143,313 3,091,639 SH SOLE 1 3,091,639 0 0
TRUIST FINL CORP OPT 89832Q109 20,306,000 550,000 SH Call SOLE 8 550,000 0 0
TRUIST FINL CORP OPT 89832Q109 3,876,600 105,000 SH Put SOLE 8 105,000 0 0
TRUIST FINL CORP COM 89832Q109 40,541,629 1,098,094 SH SOLE 9 1,098,094 0 0
TRUIST FINL CORP COM 89832Q109 29,499,080 799,000 SH SOLE 44 799,000 0 0
TRUIST FINL CORP COM 89832Q109 9,931,480 269,000 SH SOLE 58 269,000 0 0
TRUPANION INC COM 898202106 1,863,794 61,088 SH SOLE 1 61,088 0 0
TRUPANION INC COM 898202106 9,916 325 SH DFND 1 0 0 325
TRUSTCO BK CORP N Y COM 898349204 1,225,543 39,470 SH SOLE 1 39,470 0 0
TRUSTCO BK CORP N Y COM 898349204 2,049 66 SH SOLE 8 66 0 0
TRUSTMARK CORP COM 898402102 3,721,310 133,476 SH SOLE 1 133,476 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 1,667 75 SH SOLE 1 75 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 111 5 SH SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102 1,421,900 65,616 SH SOLE 1 65,616 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,190,267 265,039 SH SOLE 1 265,039 0 0
TUCOWS INC COM 898697206 367,713 13,619 SH SOLE 1 13,619 0 0
TUPPERWARE BRANDS CORP COM 899896104 200,000 100,000 SH SOLE 8 100,000 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 48,100 10,000 SH DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105 1,024,953 38,942 SH SOLE 1 38,942 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 295,516 116,116 SH SOLE 1 116,116 0 0
TURTLE BEACH CORP COM 900450206 250,076 22,838 SH SOLE 1 22,838 0 0
TURTLE BEACH CORP COM 900450206 626,976 57,258 SH SOLE 8 57,258 0 0
TUSIMPLE HLDGS INC COM 90089L108 202,448 230,632 SH SOLE 1 230,632 0 0
TUSIMPLE HLDGS INC COM 90089L108 1,109 1,264 SH SOLE 8 1,264 0 0
TUTOR PERINI CORP COM 901109108 698,853 76,797 SH SOLE 1 76,797 0 0
TUYA INC ADR 90114C107 208,486 90,646 SH SOLE 1 90,646 0 0
TWILIO INC COM 90138F102 22,761 300 SH DFND 1 0 0 300
TWILIO INC COM 90138F102 6,367,010 83,920 SH SOLE 1 83,920 0 0
TWILIO INC OPT 90138F102 4,021,110 53,000 SH Put SOLE 8 53,000 0 0
TWILIO INC COM 90138F102 1,745 23 SH SOLE 8 23 0 0
TWILIO INC OPT 90138F102 1,949,859 25,700 SH Call SOLE 8 25,700 0 0
TWILIO INC COM 90138F102 6,731,338 88,722 SH SOLE 9 88,722 0 0
TWILIO INC COM 90138F102 75,870 1,000 SH DFND 20 0 0 1,000
TWIN DISC INC COM 901476101 96,750 5,987 SH SOLE 1 5,987 0 0
TWIN DISC INC COM 901476101 236,889 14,659 SH SOLE 8 14,659 0 0
TWIST BIOSCIENCE CORP COM 90184D100 9,358,312 253,888 SH SOLE 1 253,888 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,612 98 SH SOLE 8 98 0 0
TWO HBRS INVT CORP TRUS 90187B804 2,145,247 154,002 SH SOLE 1 154,002 0 0
TWO HBRS INVT CORP TRUS 90187B804 26,690 1,916 SH SOLE 8 1,916 0 0
TXO PARTNERS LP COM 87313P103 1,182,518 65,045 SH SOLE 1 65,045 0 0
TYLER TECHNOLOGIES INC COM 902252105 34,913,437 83,501 SH SOLE 1 83,501 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,662,445 3,976 SH SOLE 8 3,976 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,365,624 31,966 SH SOLE 9 31,966 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 142,817 141,000 PRN SOLE 8 0 0 141,000
TYRA BIOSCIENCES INC COM 90240B106 266,294 19,227 SH SOLE 1 19,227 0 0
TYSON FOODS INC COM 902494103 29,723,377 552,993 SH SOLE 1 552,993 0 0
TYSON FOODS INC COM 902494103 12,184,373 226,686 SH SOLE 9 226,686 0 0
TYSON FOODS INC COM 902494103 57,674 1,073 SH SOLE 99 1,073 0 0
U HAUL HOLDING COMPANY COM 023586100 255,752 3,562 SH SOLE 1 3,562 0 0
U HAUL HOLDING COMPANY COM 023586506 1,374,284 19,510 SH SOLE 1 19,510 0 0
U HAUL HOLDING COMPANY COM 023586100 170,310 2,372 SH SOLE 9 2,372 0 0
U HAUL HOLDING COMPANY COM 023586506 3,515,028 49,901 SH SOLE 9 49,901 0 0
U S PHYSICAL THERAPY COM 90337L108 2,181,804 23,425 SH SOLE 1 23,425 0 0
U S SILICA HLDGS INC COM 90346E103 1,869,374 165,285 SH SOLE 1 165,285 0 0
UBER TECHNOLOGIES INC OPT 90353T100 69,044,598 1,121,400 SH Call SOLE 1 1,121,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 213,092,600 3,460,981 SH SOLE 1 3,460,981 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,019,434 32,799 SH DFND 1 0 0 32,799
UBER TECHNOLOGIES INC OPT 90353T100 42,754,208 694,400 SH Put SOLE 1 694,400 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 989,166 972,000 PRN SOLE 8 0 0 972,000
UBER TECHNOLOGIES INC COM 90353T100 4,029,573 65,447 SH SOLE 8 65,447 0 0
UBER TECHNOLOGIES INC OPT 90353T100 23,328,873 378,900 SH Call SOLE 8 378,900 0 0
UBER TECHNOLOGIES INC OPT 90353T100 31,302,188 508,400 SH Put SOLE 8 508,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 80,112,605 1,301,163 SH SOLE 9 1,301,163 0 0
UBIQUITI INC COM 90353W103 8,933 64 SH SOLE 1 64 0 0
UBIQUITI INC COM 90353W103 17,724 127 SH SOLE 8 127 0 0
UDEMY INC COM 902685106 1,975,749 134,131 SH SOLE 1 134,131 0 0
UDR INC TRUS 902653104 17,019,331 444,485 SH SOLE 1 444,485 0 0
UDR INC TRUS 902653104 9,038,928 236,065 SH SOLE 9 236,065 0 0
UFP INDUSTRIES INC COM 90278Q108 21,802,888 173,659 SH SOLE 1 173,659 0 0
UFP INDUSTRIES INC COM 90278Q108 294,791 2,348 SH SOLE 99 2,348 0 0
UFP TECHNOLOGIES INC COM 902673102 1,923,408 11,180 SH SOLE 1 11,180 0 0
UGI CORP NEW COM 902681105 7,696,061 312,848 SH SOLE 1 312,848 0 0
UGI CORP NEW COM 902681105 1,074,922 43,696 SH SOLE 9 43,696 0 0
UIPATH INC COM 90364P105 6,451,246 259,712 SH SOLE 1 259,712 0 0
UIPATH INC COM 90364P105 36,391 1,465 SH DFND 1 0 0 1,465
UIPATH INC OPT 90364P105 4,719,600 190,000 SH Call SOLE 8 190,000 0 0
UIPATH INC COM 90364P105 373 15 SH SOLE 8 15 0 0
UIPATH INC COM 90364P105 5,015,171 201,899 SH SOLE 9 201,899 0 0
ULTA BEAUTY INC COM 90384S303 23,520 48 SH DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303 41,561,443 84,821 SH SOLE 1 84,821 0 0
ULTA BEAUTY INC OPT 90384S303 7,447,848 15,200 SH Call SOLE 8 15,200 0 0
ULTA BEAUTY INC OPT 90384S303 8,672,823 17,700 SH Put SOLE 8 17,700 0 0
ULTA BEAUTY INC COM 90384S303 3,368,682 6,875 SH SOLE 8 6,875 0 0
ULTA BEAUTY INC COM 90384S303 16,966,884 34,627 SH SOLE 9 34,627 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,689,719 78,785 SH SOLE 1 78,785 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,986,443 125,187 SH SOLE 1 125,187 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,941,492 40,600 SH SOLE 8 40,600 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108 1,434,600 30,000 SH Put SOLE 8 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108 1,434,600 30,000 SH Call SOLE 8 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 45,668 955 SH SOLE 99 955 0 0
ULTRALIFE CORP COM 903899102 91,449 13,409 SH SOLE 1 13,409 0 0
ULTRALIFE CORP COM 903899102 75,982 11,141 SH SOLE 8 11,141 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 568,883 104,960 SH SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108 11,683,799 139,842 SH SOLE 1 139,842 0 0
UMB FINL CORP COM 902788108 33,420 400 SH SOLE 9 400 0 0
UMH PPTYS INC TRUS 903002103 2,317,350 151,263 SH SOLE 1 151,263 0 0
UMH PPTYS INC TRUS 903002103 58,829 3,840 SH SOLE 8 3,840 0 0
UNDER ARMOUR INC COM 904311107 4,737,195 538,930 SH SOLE 1 538,930 0 0
UNDER ARMOUR INC COM 904311206 2,431,921 291,248 SH SOLE 1 291,248 0 0
UNDER ARMOUR INC OPT 904311107 2,637,000 300,000 SH Call SOLE 1 300,000 0 0
UNDER ARMOUR INC COM 904311206 239,161 28,642 SH SOLE 8 28,642 0 0
UNDER ARMOUR INC OPT 904311107 1,539,129 175,100 SH Put SOLE 8 175,100 0 0
UNDER ARMOUR INC OPT 904311107 108,117 12,300 SH Call SOLE 8 12,300 0 0
UNDER ARMOUR INC COM 904311107 1,015,913 115,576 SH SOLE 8 115,576 0 0
UNDER ARMOUR INC COM 904311206 642,366 76,930 SH SOLE 9 76,930 0 0
UNDER ARMOUR INC COM 904311107 937,972 106,709 SH SOLE 9 106,709 0 0
UNDER ARMOUR INC COM 904311206 4,175 500 SH DFND 20 0 0 500
UNIFI INC COM 904677200 8,705 1,307 SH SOLE 1 1,307 0 0
UNIFIRST CORP MASS COM 904708104 4,317,408 23,604 SH SOLE 1 23,604 0 0
UNIFIRST CORP MASS COM 904708104 314,788 1,721 SH SOLE 99 1,721 0 0
UNILEVER PLC ADR 904767704 3,103 64 SH SOLE 1 64 0 0
UNILEVER PLC ADR 904767704 27,294 563 SH DFND 1 0 0 563
UNILEVER PLC ADR 904767704 436 9 SH SOLE 9 9 0 0
UNION BANKSHARES INC COM 905400107 7,203 235 SH SOLE 1 235 0 0
UNION PAC CORP OPT 907818108 27,239,258 110,900 SH Put SOLE 1 110,900 0 0
UNION PAC CORP COM 907818108 346,878,565 1,412,257 SH SOLE 1 1,412,257 0 0
UNION PAC CORP OPT 907818108 9,996,734 40,700 SH Call SOLE 1 40,700 0 0
UNION PAC CORP OPT 907818108 3,070,250 12,500 SH Call SOLE 8 12,500 0 0
UNION PAC CORP COM 907818108 7,987,563 32,520 SH SOLE 8 32,520 0 0
UNION PAC CORP COM 907818108 99,871,549 406,610 SH SOLE 9 406,610 0 0
UNIQURE NV COM N90064101 924,119 136,502 SH SOLE 1 136,502 0 0
UNIQURE NV COM N90064101 87,787 12,967 SH SOLE 8 12,967 0 0
UNISYS CORP COM 909214306 792,815 141,070 SH SOLE 1 141,070 0 0
UNISYS CORP OPT 909214306 2,788,082 496,100 SH Put SOLE 8 496,100 0 0
UNISYS CORP COM 909214306 819,632 145,842 SH SOLE 8 145,842 0 0
UNITED AIRLS HLDGS INC OPT 910047109 20,423,700 495,000 SH Put SOLE 1 495,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109 1,650,400 40,000 SH Call SOLE 1 40,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 29,152,916 706,566 SH SOLE 1 706,566 0 0
UNITED AIRLS HLDGS INC COM 910047109 527,056 12,774 SH SOLE 8 12,774 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,553,434 86,123 SH SOLE 9 86,123 0 0
UNITED AIRLS HLDGS INC COM 910047109 174,530 4,230 SH DFND 20 0 0 4,230
UNITED BANKSHARES INC WEST V COM 909907107 14,226,493 378,868 SH SOLE 1 378,868 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,937,038 271,259 SH SOLE 1 271,259 0 0
UNITED FIRE GROUP INC COM 910340108 804,358 39,978 SH SOLE 1 39,978 0 0
UNITED FIRE GROUP INC COM 910340108 1,851 92 SH SOLE 8 92 0 0
UNITED HOMES GROUP INC COM 91060H108 63,604 7,545 SH SOLE 1 7,545 0 0
UNITED MARITIME CORPORATION COM Y92335101 2,302 932 SH DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405 22,756,875 2,689,938 SH SOLE 1 2,689,938 0 0
UNITED NAT FOODS INC COM 911163103 1,490,499 91,836 SH SOLE 1 91,836 0 0
UNITED NAT FOODS INC OPT 911163103 798,516 49,200 SH Call SOLE 8 49,200 0 0
UNITED NAT FOODS INC OPT 911163103 368,421 22,700 SH Put SOLE 8 22,700 0 0
UNITED NAT FOODS INC COM 911163103 300,190 18,496 SH SOLE 8 18,496 0 0
UNITED PARCEL SERVICE INC COM 911312106 78,615 500 SH DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106 3,584,844 22,800 SH Call SOLE 1 22,800 0 0
UNITED PARCEL SERVICE INC OPT 911312106 11,792,250 75,000 SH Put SOLE 1 75,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 245,362,917 1,560,535 SH SOLE 1 1,560,535 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,006,744 6,403 SH SOLE 8 6,403 0 0
UNITED PARCEL SERVICE INC COM 911312106 105,701,954 672,276 SH SOLE 9 672,276 0 0
UNITED PARCEL SERVICE INC COM 911312106 100,156 637 SH SOLE 99 637 0 0
UNITED RENTALS INC COM 911363109 116,445,545 203,072 SH SOLE 1 203,072 0 0
UNITED RENTALS INC OPT 911363109 18,062,730 31,500 SH Put SOLE 8 31,500 0 0
UNITED RENTALS INC COM 911363109 2,774,206 4,838 SH SOLE 8 4,838 0 0
UNITED RENTALS INC OPT 911363109 27,753,528 48,400 SH Call SOLE 8 48,400 0 0
UNITED RENTALS INC COM 911363109 28,287,382 49,331 SH SOLE 9 49,331 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 217,911 25,911 SH SOLE 1 25,911 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,394,997 33,582 SH SOLE 1 33,582 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,490,323 59,950 SH SOLE 8 59,950 0 0
UNITED STATES STL CORP BOND 912909AT5 927,491 256,000 PRN SOLE 8 0 0 256,000
UNITED STATES STL CORP NEW COM 912909108 18,883,108 388,142 SH SOLE 1 388,142 0 0
UNITED STATES STL CORP NEW OPT 912909108 5,867,190 120,600 SH Call SOLE 8 120,600 0 0
UNITED STATES STL CORP NEW COM 912909108 1,046,900 21,519 SH SOLE 8 21,519 0 0
UNITED STATES STL CORP NEW OPT 912909108 13,378,750 275,000 SH Put SOLE 8 275,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,238 46 SH SOLE 9 46 0 0
UNITED STATES STL CORP NEW COM 912909108 81,197 1,669 SH SOLE 99 1,669 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 562 16 SH SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102 996,034 4,324 SH SOLE 1 4,324 0 0
UNITED STS NAT GAS FD LP FUND 912318300 1,348,950 266,065 SH SOLE 1 266,065 0 0
UNITED STS OIL FD LP OPT 91232N207 133,959,835 2,009,900 SH Put SOLE 1 2,009,900 0 0
UNITED STS OIL FD LP FUND 91232N207 42,237,771 633,725 SH SOLE 1 633,725 0 0
UNITED STS OIL FD LP OPT 91232N207 122,969,250 1,845,000 SH Call SOLE 1 1,845,000 0 0
UNITED STS OIL FD LP FUND 91232N207 172,224 2,584 SH SOLE 9 2,584 0 0
UNITED STS OIL FD LP FUND 91232N207 39,990 600 SH DFND 20 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,398,077 74,574 SH SOLE 1 74,574 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,678,641 7,634 SH SOLE 8 7,634 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,362,677 24,388 SH SOLE 9 24,388 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 104,668 476 SH SOLE 99 476 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,234,480,543 2,344,826 SH SOLE 1 1,763,048 581,778 0
UNITEDHEALTH GROUP INC COM 91324P102 814,976 1,548 SH DFND 1 0 0 1,548
UNITEDHEALTH GROUP INC OPT 91324P102 12,845,868 24,400 SH Call SOLE 1 24,400 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 90,236,958 171,400 SH Put SOLE 1 171,400 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 6,212,346 11,800 SH Call SOLE 8 11,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,806 106 SH SOLE 8 106 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 2,158,527 4,100 SH Put SOLE 8 4,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 324,290,253 615,971 SH SOLE 9 615,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,283,379 76,516 SH SOLE 20 0 76,516 0
UNITEDHEALTH GROUP INC COM 91324P102 4,212,813 8,002 SH DFND 20 0 0 8,002
UNITEDHEALTH GROUP INC COM 91324P102 83,182,260 158,000 SH SOLE 58 158,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95,091,538 180,621 SH SOLE 82 145,000 35,621 0
UNITEDHEALTH GROUP INC COM 91324P102 29,474,949 55,986 SH SOLE 99 0 55,986 0
UNITI GROUP INC TRUS 91325V108 2,532,640 438,173 SH SOLE 1 438,173 0 0
UNITI GROUP INC TRUS 91325V108 24,548 4,247 SH SOLE 8 4,247 0 0
UNITIL CORP COM 913259107 1,942,303 36,947 SH SOLE 1 36,947 0 0
UNITY BANCORP INC COM 913290102 446,395 15,086 SH SOLE 1 15,086 0 0
UNITY SOFTWARE INC COM 91332U101 88,036 2,153 SH DFND 1 0 0 2,153
UNITY SOFTWARE INC COM 91332U101 16,066,172 392,912 SH SOLE 1 392,912 0 0
UNITY SOFTWARE INC OPT 91332U101 10,631,400 260,000 SH Put SOLE 8 260,000 0 0
UNITY SOFTWARE INC COM 91332U101 26,906 658 SH SOLE 8 658 0 0
UNITY SOFTWARE INC OPT 91332U101 3,295,734 80,600 SH Call SOLE 8 80,600 0 0
UNITY SOFTWARE INC BOND 91332UAB7 389,422 467,000 PRN SOLE 8 0 0 467,000
UNITY SOFTWARE INC COM 91332U101 5,208,813 127,386 SH SOLE 9 127,386 0 0
UNIVERSAL CORP VA COM 913456109 2,551,697 37,904 SH SOLE 1 37,904 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,993,340 62,707 SH SOLE 1 62,707 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,164 27 SH SOLE 8 27 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 155,303 812 SH SOLE 99 812 0 0
UNIVERSAL ELECTRS INC COM 913483103 182,871 19,475 SH SOLE 1 19,475 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 1,116,585 25,817 SH SOLE 1 25,817 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 3,460 80 SH SOLE 8 80 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 15,526,319 101,852 SH SOLE 1 101,852 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 14,177 93 SH SOLE 8 93 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 6,918,032 45,382 SH SOLE 9 45,382 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,094,103 68,467 SH SOLE 1 68,467 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 304,773 10,877 SH SOLE 1 10,877 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,418 122 SH SOLE 8 122 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 167,387 8,336 SH SOLE 1 8,336 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 718,060 57,353 SH SOLE 1 57,353 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,633,921 74,168 SH SOLE 1 74,168 0 0
UNUM GROUP COM 91529Y106 11,399,103 252,081 SH SOLE 1 252,081 0 0
UNUM GROUP COM 91529Y106 31,654 700 SH SOLE 9 700 0 0
UP FINTECH HLDG LTD ADR 91531W106 489,630 110,776 SH DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100 4,602,527 135,488 SH SOLE 1 135,488 0 0
UPLAND SOFTWARE INC COM 91544A109 280,204 66,242 SH SOLE 1 66,242 0 0
UPSTART HLDGS INC OPT 91680M107 8,176,086 200,100 SH Put SOLE 1 200,100 0 0
UPSTART HLDGS INC COM 91680M107 188,405 4,611 SH DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107 14,402,782 352,491 SH SOLE 1 352,491 0 0
UPSTART HLDGS INC OPT 91680M107 20,716,020 507,000 SH Put SOLE 8 507,000 0 0
UPSTART HLDGS INC COM 91680M107 2,591,137 63,415 SH SOLE 8 63,415 0 0
UPSTART HLDGS INC OPT 91680M107 1,021,500 25,000 SH Call SOLE 8 25,000 0 0
UPSTART HLDGS INC COM 91680M107 43,230 1,058 SH SOLE 9 1,058 0 0
UPWORK INC COM 91688F104 6,020,269 404,860 SH SOLE 1 404,860 0 0
UPWORK INC BOND 91688FAB0 22,165 26,000 PRN SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108 338,690 219,929 SH SOLE 1 219,929 0 0
URANIUM ENERGY CORP COM 916896103 4,365 682 SH DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103 3,935,597 614,937 SH SOLE 1 614,937 0 0
URANIUM ENERGY CORP COM 916896103 992 155 SH SOLE 9 155 0 0
URBAN EDGE PPTYS TRUS 91704F104 3,968,008 216,831 SH SOLE 1 216,831 0 0
URBAN ONE INC COM 91705J204 55,901 15,836 SH SOLE 1 15,836 0 0
URBAN ONE INC COM 91705J105 50,435 12,515 SH SOLE 1 12,515 0 0
URBAN ONE INC COM 91705J105 604,500 150,000 SH SOLE 8 150,000 0 0
URBAN ONE INC COM 91705J204 2,130,404 603,514 SH SOLE 8 603,514 0 0
URBAN OUTFITTERS INC COM 917047102 11,331,967 317,511 SH SOLE 1 317,511 0 0
URBAN OUTFITTERS INC COM 917047102 272,565 7,637 SH SOLE 8 7,637 0 0
URBAN OUTFITTERS INC OPT 917047102 4,140,040 116,000 SH Call SOLE 8 116,000 0 0
UROGEN PHARMA LTD COM M96088105 560,505 37,367 SH SOLE 1 37,367 0 0
US BANCORP DEL COM 902973304 284,019,112 6,562,364 SH SOLE 1 6,562,088 276 0
US BANCORP DEL OPT 902973304 2,164,000 50,000 SH Put SOLE 1 50,000 0 0
US BANCORP DEL COM 902973304 39,125 904 SH DFND 1 0 0 904
US BANCORP DEL COM 902973304 61,216,487 1,414,429 SH SOLE 9 1,414,429 0 0
US BANCORP DEL COM 902973304 2,503,358 57,841 SH SOLE 99 57,180 661 0
US FOODS HLDG CORP COM 912008109 10,591,155 233,234 SH SOLE 1 233,234 0 0
US FOODS HLDG CORP COM 912008109 364,143 8,019 SH SOLE 8 8,019 0 0
US FOODS HLDG CORP COM 912008109 1,871,936 41,223 SH SOLE 99 41,223 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,431,227 26,702 SH SOLE 1 26,702 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 243,629 19,888 SH SOLE 1 19,888 0 0
UTAH MED PRODS INC COM 917488108 400,634 4,757 SH SOLE 1 4,757 0 0
UTZ BRANDS INC COM 918090101 4,431,571 272,880 SH SOLE 1 272,880 0 0
UWM HOLDINGS CORPORATION COM 91823B109 229,136 32,047 SH SOLE 1 32,047 0 0
V F CORP COM 918204108 11,458,939 609,518 SH SOLE 1 609,518 0 0
V F CORP OPT 918204108 18,450,320 981,400 SH Call SOLE 8 981,400 0 0
V F CORP COM 918204108 237,012 12,607 SH SOLE 8 12,607 0 0
V F CORP OPT 918204108 10,909,640 580,300 SH Put SOLE 8 580,300 0 0
V F CORP COM 918204108 4,734,555 251,838 SH SOLE 9 251,838 0 0
V2X INC COM 92242T101 1,275,428 27,464 SH SOLE 1 27,464 0 0
VAALCO ENERGY INC COM 91851C201 759,357 169,122 SH SOLE 1 169,122 0 0
VAIL RESORTS INC COM 91879Q109 7,632,193 35,753 SH SOLE 1 35,753 0 0
VAIL RESORTS INC BOND 91879QAN9 1,217,943 1,364,000 PRN SOLE 8 0 0 1,364,000
VAIL RESORTS INC COM 91879Q109 4,481,376 20,993 SH SOLE 9 20,993 0 0
VAIL RESORTS INC COM 91879Q109 405,806 1,901 SH SOLE 99 1,901 0 0
VALARIS LTD WARR G9460G119 135 11 SH SOLE 1 11 0 0
VALARIS LTD COM G9460G101 21,600 315 SH DFND 1 0 0 315
VALARIS LTD COM G9460G101 9,368,720 136,630 SH SOLE 1 136,630 0 0
VALARIS LTD WARR G9460G119 19,661 1,605 SH SOLE 8 1,605 0 0
VALE S A ADR 91912E105 37,112 2,340 SH DFND 1 0 0 2,340
VALE S A ADR 91912E105 845,497 53,310 SH SOLE 1 53,310 0 0
VALE S A ADR 91912E105 151,225 9,535 SH SOLE 9 9,535 0 0
VALE S A ADR 91912E105 10,430,139 657,638 SH DFND 20 0 0 657,638
VALENS SEMICONDUCTOR LTD COM M9607U115 121,704 49,675 SH SOLE 1 49,675 0 0
VALERO ENERGY CORP COM 91913Y100 170,435,330 1,311,041 SH SOLE 1 1,311,041 0 0
VALERO ENERGY CORP OPT 91913Y100 7,631,000 58,700 SH Put SOLE 1 58,700 0 0
VALERO ENERGY CORP OPT 91913Y100 1,586,000 12,200 SH Call SOLE 1 12,200 0 0
VALERO ENERGY CORP OPT 91913Y100 33,228,000 255,600 SH Call SOLE 8 255,600 0 0
VALERO ENERGY CORP OPT 91913Y100 15,574,000 119,800 SH Put SOLE 8 119,800 0 0
VALERO ENERGY CORP COM 91913Y100 30,784,260 236,802 SH SOLE 9 236,802 0 0
VALERO ENERGY CORP COM 91913Y100 103,870,000 799,000 SH SOLE 58 799,000 0 0
VALERO ENERGY CORP COM 91913Y100 366,470 2,819 SH SOLE 99 2,819 0 0
VALHI INC NEW COM 918905209 49,687 3,271 SH SOLE 1 3,271 0 0
VALLEY NATL BANCORP OPT 919794107 5,430,000 500,000 SH Put SOLE 1 500,000 0 0
VALLEY NATL BANCORP COM 919794107 15,637,325 1,439,901 SH SOLE 1 1,439,901 0 0
VALMONT INDS INC COM 920253101 8,746,585 37,457 SH SOLE 1 37,457 0 0
VALMONT INDS INC COM 920253101 107,648 461 SH SOLE 8 461 0 0
VALMONT INDS INC COM 920253101 176,300 755 SH SOLE 99 755 0 0
VALNEVA SE ADR 92025Y103 4,324 417 SH SOLE 9 417 0 0
VALUE LINE INC COM 920437100 56,111 1,151 SH SOLE 1 1,151 0 0
VALUENCE MERGER CORP I WARR G9R16L118 7,500 250,000 SH SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101 4,430,156 117,886 SH SOLE 1 117,886 0 0
VALVOLINE INC COM 92047W101 2,443 65 SH SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108 724,312 171,638 SH SOLE 1 171,638 0 0
VANECK ETF TRUST FUND 92189F460 1,017 48 SH DFND 1 0 0 48
VANECK ETF TRUST FUND 92189H409 1,605,693 31,100 SH SOLE 1 31,100 0 0
VANECK ETF TRUST FUND 92189F791 116,460 3,072 SH DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189F106 7,748,748 249,879 SH SOLE 1 249,879 0 0
VANECK ETF TRUST FUND 92189F676 15,731,655 89,962 SH SOLE 1 89,962 0 0
VANECK ETF TRUST FUND 92189F791 1,180,517 31,140 SH SOLE 1 31,140 0 0
VANECK ETF TRUST OPT 92189F106 6,512,100 210,000 SH Call SOLE 1 210,000 0 0
VANECK ETF TRUST FUND 92189F676 75,194 430 SH DFND 1 0 0 430
VANECK ETF TRUST OPT 92189F106 20,466,600 660,000 SH Put SOLE 1 660,000 0 0
VANECK ETF TRUST FUND 92189F106 41,895 1,351 SH DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F676 1,186,143 6,783 SH SOLE 8 6,783 0 0
VANECK ETF TRUST FUND 92189F791 8,738,521 230,507 SH SOLE 8 230,507 0 0
VANECK ETF TRUST FUND 92189F106 1,135,091 36,604 SH SOLE 8 36,604 0 0
VANECK ETF TRUST FUND 92189F692 1,021,554 12,555 SH SOLE 8 12,555 0 0
VANECK ETF TRUST OPT 92189F676 11,891,160 68,000 SH Put SOLE 8 68,000 0 0
VANECK ETF TRUST OPT 92189F106 138,261,186 4,458,600 SH Call SOLE 8 4,458,600 0 0
VANECK ETF TRUST OPT 92189F676 100,567,737 575,100 SH Call SOLE 8 575,100 0 0
VANECK ETF TRUST OPT 92189F106 25,052,979 807,900 SH Put SOLE 8 807,900 0 0
VANECK ETF TRUST FUND 92189F106 31 1 SH SOLE 9 1 0 0
VANECK ETF TRUST FUND 92189F676 213,691 1,222 SH DFND 20 0 0 1,222
VANECK ETF TRUST FUND 92189F700 252,156 3,310 SH DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F643 51,431 606 SH DFND 20 0 0 606
VANECK ETF TRUST FUND 92189H607 2,867,393 9,264 SH DFND 20 0 0 9,264
VANGUARD BD INDEX FDS FUND 921937835 16,230,646 220,675 SH SOLE 1 220,675 0 0
VANGUARD BD INDEX FDS FUND 921937819 6,232,226 81,595 SH SOLE 1 81,595 0 0
VANGUARD INDEX FDS FUND 922908611 53,991 300 SH DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908553 29,421,406 332,972 SH SOLE 1 332,972 0 0
VANGUARD INDEX FDS FUND 922908363 203,988,221 467,006 SH SOLE 1 29 466,977 0
VANGUARD INDEX FDS FUND 922908652 2,318,322 14,100 SH SOLE 1 14,100 0 0
VANGUARD INDEX FDS FUND 922908595 128,138 530 SH DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908769 5,454,162 22,992 SH SOLE 1 22,992 0 0
VANGUARD INDEX FDS FUND 922908363 7,239,523 16,574 SH DFND 1 0 0 16,574
VANGUARD INDEX FDS FUND 922908744 28,854 193 SH DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908629 213,331 917 SH DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908751 210,770 988 SH DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908538 147,112 670 SH DFND 1 0 0 670
VANGUARD INDEX FDS OPT 922908553 59,643,000 675,000 SH Put SOLE 1 675,000 0 0
VANGUARD INDEX FDS FUND 922908769 7,623,302 32,136 SH DFND 1 0 0 32,136
VANGUARD INDEX FDS FUND 922908553 1,282,016 14,509 SH SOLE 8 14,509 0 0
VANGUARD INDEX FDS OPT 922908553 114,868,000 1,300,000 SH Put SOLE 8 1,300,000 0 0
VANGUARD INDEX FDS FUND 922908611 43,193 240 SH DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908736 70,570 227 SH DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908744 32,741 219 SH DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908769 627,447 2,645 SH DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908553 70,246 795 SH DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908363 110,510 253 SH DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908652 41,105,000 250,000 SH SOLE 44 250,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 397,560 9,673 SH DFND 1 0 0 9,673
VANGUARD INTL EQUITY INDEX F FUND 922042742 205,760 2,000 SH DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042718 69,018 600 SH DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042874 8,214,752 127,400 SH SOLE 1 127,400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 572,628 10,200 SH DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042874 64,480 1,000 SH DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F COM 922042858 14,051,474 341,885 SH SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 81,096 705 SH SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 50,613 440 SH DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042775 52,491 935 SH DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042858 80,474 1,958 SH DFND 20 0 0 1,958
VANGUARD MALVERN FDS FUND 922020805 1,037,419 21,845 SH SOLE 1 21,845 0 0
VANGUARD MUN BD FDS FUND 922907746 4,249,198 83,236 SH SOLE 1 83,236 0 0
VANGUARD MUN BD FDS FUND 922907746 19,399,000 380,000 SH SOLE 44 380,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,558,541 20,144 SH SOLE 1 20,144 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664 520,662 6,420 SH DFND 1 0 0 6,420
VANGUARD SCOTTSDALE FDS FUND 92206C813 7,449,462 92,944 SH SOLE 1 92,944 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,451,461 18,760 SH DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844 1,204,728 7,070 SH SOLE 1 7,070 0 0
VANGUARD STAR FDS FUND 921909768 29,535,952 509,592 SH SOLE 1 509,592 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 1,967,109 41,067 SH SOLE 1 41,067 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 142,071 2,966 SH DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946810 964,774 12,160 SH SOLE 1 12,160 0 0
VANGUARD WHITEHALL FDS FUND 921946406 27,684 248 SH DFND 1 0 0 248
VANGUARD WORLD FD FUND 921910816 123,786 477 SH DFND 1 0 0 477
VANGUARD WORLD FDS FUND 92204A702 1,198,384 2,476 SH DFND 1 0 0 2,476
VANGUARD WORLD FDS FUND 92204A405 468,220 5,075 SH DFND 1 0 0 5,075
VANGUARD WORLD FDS FUND 92204A702 20,907,832 43,198 SH SOLE 1 43,198 0 0
VANGUARD WORLD FDS FUND 92204A108 14,618 48 SH DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A504 13,789 55 SH DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A405 13,437,669 145,650 SH SOLE 1 145,650 0 0
VANGUARD WORLD FDS FUND 92204A876 1,264,882 9,228 SH SOLE 1 9,228 0 0
VANGUARD WORLD FDS FUND 92204A702 36,300,000 75,000 SH SOLE 44 75,000 0 0
VAREX IMAGING CORP COM 92214X106 3,113,644 151,885 SH SOLE 1 151,885 0 0
VAREX IMAGING CORP COM 92214X106 123 6 SH SOLE 8 6 0 0
VARONIS SYS INC COM 922280102 18,629,867 411,437 SH SOLE 1 411,437 0 0
VARONIS SYS INC BOND 922280AB8 31,838 21,000 PRN SOLE 8 0 0 21,000
VAXCYTE INC COM 92243G108 12,666,634 201,698 SH SOLE 1 201,698 0 0
VAXXINITY INC COM 92244V104 49,718 58,492 SH SOLE 1 58,492 0 0
VECTOR GROUP LTD COM 92240M108 2,565,963 227,479 SH SOLE 1 227,479 0 0
VEECO INSTRS INC DEL COM 922417100 4,557,997 146,890 SH SOLE 1 146,890 0 0
VEECO INSTRS INC DEL BOND 922417AF7 5,908,500 2,600,000 PRN SOLE 8 0 0 2,600,000
VEEVA SYS INC COM 922475108 18,116,711 94,103 SH SOLE 1 94,103 0 0
VEEVA SYS INC OPT 922475108 2,136,972 11,100 SH Call SOLE 8 11,100 0 0
VEEVA SYS INC COM 922475108 23,872 124 SH SOLE 8 124 0 0
VEEVA SYS INC COM 922475108 14,725,854 76,490 SH SOLE 9 76,490 0 0
VELO3D INC COM 92259N104 49,707 125,018 SH SOLE 1 125,018 0 0
VELOCITY FINL INC COM 92262D101 296,666 17,228 SH SOLE 1 17,228 0 0
VENTAS INC TRUS 92276F100 29,191,338 585,701 SH SOLE 1 585,701 0 0
VENTAS INC TRUS 92276F100 1,645 33 SH SOLE 8 33 0 0
VENTAS INC TRUS 92276F100 15,441,927 309,830 SH SOLE 9 309,830 0 0
VENTYX BIOSCIENCES INC COM 92332V107 180,868 73,226 SH SOLE 1 73,226 0 0
VENTYX BIOSCIENCES INC COM 92332V107 94 38 SH SOLE 8 38 0 0
VEON LTD ADR 91822M502 31,520 1,600 SH DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106 575,204 74,702 SH SOLE 1 74,702 0 0
VERA THERAPEUTICS INC COM 92337R101 1,749,429 113,747 SH SOLE 1 113,747 0 0
VERACYTE INC COM 92337F107 4,769,408 173,370 SH SOLE 1 173,370 0 0
VERACYTE INC COM 92337F107 1,321 48 SH SOLE 8 48 0 0
VERACYTE INC COM 92337F107 81,760 2,972 SH SOLE 99 2,972 0 0
VERADIGM INC COM 01988P108 2,755,775 262,705 SH SOLE 1 262,705 0 0
VERADIGM INC BOND 01988PAF5 582,190 584,000 PRN SOLE 8 0 0 584,000
VERADIGM INC COM 01988P108 1,049 100 SH SOLE 8 100 0 0
VERADIGM INC COM 01988P108 133,611 12,737 SH SOLE 9 12,737 0 0
VERALTO CORP COM 92338C103 35,619 433 SH DFND 1 0 0 433
VERALTO CORP COM 92338C103 56,675,989 688,986 SH SOLE 1 342,434 346,552 0
VERALTO CORP COM 92338C103 14,328,048 174,180 SH SOLE 9 174,180 0 0
VERALTO CORP COM 92338C103 5,840 71 SH DFND 20 0 0 71
VERALTO CORP COM 92338C103 3,843,681 46,726 SH SOLE 20 0 46,726 0
VERALTO CORP COM 92338C103 1,818,769 22,110 SH SOLE 82 0 22,110 0
VERALTO CORP COM 92338C103 3,048,227 37,056 SH SOLE 99 3,291 33,765 0
VERASTEM INC COM 92337C203 8,637 1,061 SH SOLE 1 1,061 0 0
VERDE CLEAN FUELS INC COM 923372106 1,414 599 SH SOLE 1 599 0 0
VERICEL CORP COM 92346J108 4,504,808 126,504 SH SOLE 1 126,504 0 0
VERICEL CORP COM 92346J108 3,775 106 SH SOLE 8 106 0 0
VERINT SYS INC OPT 92343X100 1,046,061 38,700 SH Call SOLE 1 38,700 0 0
VERINT SYS INC COM 92343X100 7,525,368 278,408 SH SOLE 1 278,408 0 0
VERINT SYSTEMS INC BOND 92343XAC4 35,176 40,000 PRN SOLE 8 0 0 40,000
VERIS RESIDENTIAL INC TRUS 554489104 1,986,212 126,269 SH SOLE 1 126,269 0 0
VERIS RESIDENTIAL INC COM 554489104 242,903 15,442 SH SOLE 99 15,442 0 0
VERISIGN INC COM 92343E102 44,354,722 215,356 SH SOLE 1 215,356 0 0
VERISIGN INC COM 92343E102 22,862 111 SH SOLE 8 111 0 0
VERISIGN INC COM 92343E102 13,080,931 63,512 SH SOLE 9 63,512 0 0
VERISK ANALYTICS INC COM 92345Y106 86,007,275 360,074 SH SOLE 1 360,074 0 0
VERISK ANALYTICS INC COM 92345Y106 26,316,400 110,175 SH SOLE 9 110,175 0 0
VERISK ANALYTICS INC COM 92345Y106 7,138,092 29,884 SH SOLE 99 29,884 0 0
VERITEX HLDGS INC COM 923451108 3,090,955 132,830 SH SOLE 1 132,830 0 0
VERITEX HLDGS INC COM 923451108 28,576 1,228 SH SOLE 8 1,228 0 0
VERITONE INC COM 92347M100 65,196 36,020 SH SOLE 1 36,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 995,619 26,409 SH DFND 1 0 0 26,409
VERIZON COMMUNICATIONS INC COM 92343V104 333,280,669 8,840,336 SH SOLE 1 8,840,336 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 377,000 10,000 SH Put SOLE 1 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,788 127 SH SOLE 8 127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 110,310,653 2,926,012 SH SOLE 9 2,926,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307,934 8,168 SH SOLE 99 8,168 0 0
VERMILION ENERGY INC COM 923725105 359,882 29,841 SH SOLE 9 29,841 0 0
VERRA MOBILITY CORP COM 92511U102 8,584,457 372,751 SH SOLE 1 372,751 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 209,645 28,640 SH SOLE 1 28,640 0 0
VERTEX ENERGY INC COM 92534K107 363,798 107,315 SH SOLE 1 107,315 0 0
VERTEX INC COM 92538J106 539,959 20,043 SH SOLE 1 20,043 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 488,268 1,200 SH Call SOLE 1 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 234,056,557 575,233 SH SOLE 1 575,233 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 377,594 928 SH DFND 1 0 0 928
VERTEX PHARMACEUTICALS INC OPT 92532F100 14,648,040 36,000 SH Put SOLE 1 36,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78,895,158 193,898 SH SOLE 9 193,898 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,932,863 36,700 SH SOLE 58 36,700 0 0
VERTIV HOLDINGS CO COM 92537N108 9,107,787 189,627 SH SOLE 1 189,627 0 0
VERTIV HOLDINGS CO COM 92537N108 2,882 60 SH SOLE 8 60 0 0
VERTIV HOLDINGS CO COM 92537N108 8,455,058 176,037 SH SOLE 9 176,037 0 0
VERTIV HOLDINGS CO COM 92537N108 2,012,649 41,904 SH SOLE 99 41,904 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,712,014 194,549 SH SOLE 1 194,549 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,101 79 SH SOLE 8 79 0 0
VESTIS CORPORATION COM 29430C102 594,119 28,104 SH SOLE 1 28,104 0 0
VESTIS CORPORATION COM 29430C102 3,509,240 166,000 SH SOLE 8 166,000 0 0
VESTIS CORPORATION OPT 29430C102 12,684,000 600,000 SH Put SOLE 8 600,000 0 0
VESTIS CORPORATION COM 29430C102 19,787 936 SH SOLE 9 936 0 0
VIAD CORP COM 92552R406 1,807,140 49,921 SH SOLE 1 49,921 0 0
VIANT TECHNOLOGY INC COM 92557A101 256,852 37,279 SH SOLE 1 37,279 0 0
VIASAT INC COM 92552V100 2,526,680 90,400 SH SOLE 1 90,400 0 0
VIASAT INC COM 92552V100 2,264 81 SH SOLE 8 81 0 0
VIATRIS INC COM 92556V106 31,559 2,914 SH DFND 1 0 0 2,914
VIATRIS INC COM 92556V106 23,683,086 2,186,804 SH SOLE 1 2,186,804 0 0
VIATRIS INC OPT 92556V106 3,249,000 300,000 SH Call SOLE 1 300,000 0 0
VIATRIS INC COM 92556V106 910 84 SH SOLE 8 84 0 0
VIATRIS INC COM 92556V106 9,827,055 907,392 SH SOLE 9 907,392 0 0
VIATRIS INC COM 92556V106 68,424 6,318 SH DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105 6,688,695 664,220 SH SOLE 1 664,220 0 0
VIAVI SOLUTIONS INC COM 925550105 50 5 SH SOLE 8 5 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 51,808 53,000 PRN SOLE 8 0 0 53,000
VIAVI SOLUTIONS INC COM 925550105 85,474 8,488 SH SOLE 99 8,488 0 0
VICARIOUS SURGICAL INC COM 92561V109 51,437 140,269 SH SOLE 1 140,269 0 0
VICI PPTYS INC TRUS 925652109 52,549,301 1,648,347 SH SOLE 1 1,648,347 0 0
VICI PPTYS INC TRUS 925652109 24,639,734 772,890 SH SOLE 9 772,890 0 0
VICI PPTYS INC TRUS 925652109 38,542,920 1,209,000 SH SOLE 44 1,209,000 0 0
VICI PPTYS INC COM 925652109 223,096 6,998 SH SOLE 99 6,998 0 0
VICOR CORP COM 925815102 2,781,966 61,904 SH SOLE 1 61,904 0 0
VICTORIAS SECRET AND CO COM 926400102 3,605,141 135,838 SH SOLE 1 135,838 0 0
VICTORIAS SECRET AND CO OPT 926400102 4,458,720 168,000 SH Call SOLE 8 168,000 0 0
VICTORIAS SECRET AND CO COM 926400102 963,747 36,313 SH SOLE 8 36,313 0 0
VICTORY CAP HLDGS INC COM 92645B103 2,212,666 64,247 SH SOLE 1 64,247 0 0
VIEMED HEALTHCARE INC COM 92663R105 369,971 47,130 SH SOLE 1 47,130 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,853 236 SH SOLE 8 236 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 418,427 123,795 SH SOLE 1 123,795 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,695,050 306,021 SH SOLE 1 306,021 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,349,008 233,692 SH SOLE 8 233,692 0 0
VILLAGE SUPER MKT INC COM 927107409 318,721 12,151 SH SOLE 1 12,151 0 0
VIMEO INC COM 92719V100 1,056,436 269,499 SH SOLE 1 269,499 0 0
VIMEO INC COM 92719V100 118 30 SH SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106 27 23 SH SOLE 1 23 0 0
VINTAGE WINE ESTATES INC COM 92747V106 10,872 21,645 SH SOLE 1 21,645 0 0
VIPER ENERGY INC COM 927959106 2,617,971 83,428 SH SOLE 1 83,428 0 0
VIPSHOP HLDGS LTD ADR 92763W103 179,944 10,132 SH SOLE 1 10,132 0 0
VIPSHOP HLDGS LTD OPT 92763W103 8,880,000 500,000 SH Put SOLE 1 500,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103 391 22 SH SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103 22,700,406 1,278,176 SH SOLE 9 1,278,176 0 0
VIPSHOP HLDGS LTD ADR 92763W103 3,272,795 184,279 SH SOLE 99 184,279 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,472,525 444,585 SH SOLE 1 444,585 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,097 109 SH SOLE 8 109 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,521 2,668 SH SOLE 1 2,668 0 0
VIRCO MFG CO COM 927651109 156,775 13,032 SH SOLE 1 13,032 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,611,839 1,474,220 SH SOLE 1 1,474,220 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 37,314 15,230 SH DFND 20 0 0 15,230
VIRGINIA NATL BANKSHARES COR COM 928031103 222,782 6,480 SH SOLE 1 6,480 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,040,335 139,593 SH SOLE 1 139,593 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,742,400 80,000 SH SOLE 8 80,000 0 0
VIRNETX HLDG CORP COM 92823T207 28 4 SH SOLE 8 4 0 0
VIRTU FINL INC COM 928254101 1,268,600 62,616 SH SOLE 1 62,616 0 0
VIRTU FINL INC COM 928254101 337,086 16,638 SH SOLE 9 16,638 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,074,704 12,718 SH SOLE 1 12,718 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24,176 100 SH SOLE 9 100 0 0
VISA INC COM 92826C839 1,761,013,648 6,764,024 SH SOLE 1 5,242,677 1,521,347 0
VISA INC OPT 92826C839 386,515,610 1,484,600 SH Call SOLE 1 1,484,600 0 0
VISA INC COM 92826C839 1,354,601 5,203 SH DFND 1 0 0 5,203
VISA INC OPT 92826C839 154,335,480 592,800 SH Put SOLE 1 592,800 0 0
VISA INC OPT 92826C839 5,207,000 20,000 SH Put SOLE 8 20,000 0 0
VISA INC COM 92826C839 24,473 94 SH SOLE 8 94 0 0
VISA INC COM 92826C839 340,982,477 1,309,708 SH SOLE 9 1,309,708 0 0
VISA INC COM 92826C839 5,465,007 20,991 SH DFND 20 0 0 20,991
VISA INC COM 92826C839 52,100,201 200,116 SH SOLE 20 0 200,116 0
VISA INC COM 92826C839 25,307,582 97,206 SH SOLE 82 0 97,206 0
VISA INC COM 92826C839 39,421,156 151,416 SH SOLE 99 15,677 135,739 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,680,060 320,403 SH SOLE 1 320,403 0 0
VISHAY PRECISION GROUP INC COM 92835K103 733,323 21,524 SH SOLE 1 21,524 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,794 82 SH SOLE 8 82 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409 33,950 8,750 SH DFND 20 0 0 8,750
VISTA GOLD CORP COM 927926303 42 94 SH SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100 2,687,795 90,896 SH SOLE 1 90,896 0 0
VISTA OUTDOOR INC OPT 928377100 19,601,953 662,900 SH Put SOLE 8 662,900 0 0
VISTA OUTDOOR INC OPT 928377100 29,570 1,000 SH Call SOLE 8 1,000 0 0
VISTA OUTDOOR INC COM 928377100 9,496,051 321,138 SH SOLE 8 321,138 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 118,616 23,077 SH SOLE 1 23,077 0 0
VISTEON CORP COM 92839U206 9,207,876 73,722 SH SOLE 1 73,722 0 0
VISTRA CORP COM 92840M102 10,496,586 272,497 SH SOLE 1 272,497 0 0
VISTRA CORP COM 92840M102 74,921 1,945 SH SOLE 8 1,945 0 0
VISTRA CORP COM 92840M102 3,876,422 100,634 SH SOLE 9 100,634 0 0
VISTRA CORP COM 92840M128 93 12,758 SH SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107 1,916,285 74,709 SH SOLE 1 74,709 0 0
VITAL ENERGY INC COM 516806205 2,175,014 47,813 SH SOLE 1 47,813 0 0
VITAL FARMS INC COM 92847W103 1,773,253 113,018 SH SOLE 1 113,018 0 0
VITAL FARMS INC COM 92847W103 832 53 SH SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103 853,841 39,006 SH SOLE 1 39,006 0 0
VITRU LTD COM G9440D103 12,876 817 SH SOLE 1 817 0 0
VIVID SEATS INC COM 92854T100 289,071 45,739 SH SOLE 1 45,739 0 0
VIZIO HLDG CORP COM 92858V101 938,907 121,936 SH SOLE 1 121,936 0 0
VIZIO HLDG CORP COM 92858V101 493 64 SH SOLE 8 64 0 0
VNET GROUP INC ADR 90138A103 1,037,703 361,569 SH SOLE 1 361,569 0 0
VNET GROUP INC ADR 90138A103 52 18 SH SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 452 52 SH SOLE 8 52 0 0
VONTIER CORPORATION COM 928881101 4,672,819 135,248 SH SOLE 1 135,248 0 0
VONTIER CORPORATION COM 928881101 2,695 78 SH DFND 1 0 0 78
VONTIER CORPORATION COM 928881101 2,455,744 71,078 SH SOLE 8 71,078 0 0
VOR BIOPHARMA INC COM 929033108 117,180 52,080 SH SOLE 1 52,080 0 0
VORNADO RLTY TR TRUS 929042109 7,520,291 266,205 SH SOLE 1 266,205 0 0
VORNADO RLTY TR TRUS 929042109 2,769 98 SH SOLE 8 98 0 0
VORNADO RLTY TR TRUS 929042109 80,032 2,833 SH SOLE 9 2,833 0 0
VOXX INTL CORP COM 91829F104 173,550 16,250 SH SOLE 1 16,250 0 0
VOXX INTL CORP COM 91829F104 438 41 SH SOLE 8 41 0 0
VOYA FINANCIAL INC COM 929089100 8,004,368 109,709 SH SOLE 1 109,709 0 0
VOYA FINANCIAL INC COM 929089100 876 12 SH SOLE 9 12 0 0
VOYA FINANCIAL INC COM 929089100 161,606 2,215 SH SOLE 99 2,215 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 558,736 66,201 SH SOLE 1 66,201 0 0
VROOM INC OPT 92918V109 10,544 17,500 SH Put SOLE 8 17,500 0 0
VROOM INC COM 92918V109 70,839 117,575 SH SOLE 8 117,575 0 0
VROOM INC OPT 92918V109 301,250 500,000 SH Call SOLE 8 500,000 0 0
VSE CORP COM 918284100 1,337,944 20,708 SH SOLE 1 20,708 0 0
VTEX COM G9470A102 5,724 832 SH SOLE 1 832 0 0
VULCAN MATLS CO COM 929160109 65,418,381 288,174 SH SOLE 1 288,174 0 0
VULCAN MATLS CO COM 929160109 19,296 85 SH SOLE 8 85 0 0
VULCAN MATLS CO COM 929160109 26,523,166 116,837 SH SOLE 9 116,837 0 0
VULCAN MATLS CO COM 929160109 2,377,930 10,475 SH SOLE 99 10,475 0 0
VUZIX CORP COM 92921W300 168,854 80,985 SH SOLE 1 80,985 0 0
W & T OFFSHORE INC COM 92922P106 816,947 250,597 SH SOLE 1 250,597 0 0
WABASH NATL CORP COM 929566107 2,456,087 95,866 SH SOLE 1 95,866 0 0
WABASH NATL CORP COM 929566107 12,067 471 SH SOLE 8 471 0 0
WABTEC COM 929740108 38,755,260 305,400 SH SOLE 1 305,400 0 0
WABTEC COM 929740108 11,675 92 SH DFND 1 0 0 92
WABTEC COM 929740108 16,639,889 131,126 SH SOLE 9 131,126 0 0
WABTEC COM 929740108 3,426 27 SH DFND 20 0 0 27
WAFD INC COM 938824109 4,986,321 151,284 SH SOLE 1 151,284 0 0
WAG GROUP CO WARR 93042P117 27,435 190,257 SH SOLE 8 190,257 0 0
WALDENCAST PLC COM G9503X103 543,401 49,671 SH SOLE 1 49,671 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,891 1,298 SH DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 66,864,786 2,560,888 SH SOLE 1 2,560,888 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 27,611,325 1,057,500 SH Call SOLE 8 1,057,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,436,742 93,326 SH SOLE 8 93,326 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 1,697,150 65,000 SH Put SOLE 8 65,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,542,251 863,357 SH SOLE 9 863,357 0 0
WALKER & DUNLOP INC COM 93148P102 5,576,365 50,233 SH SOLE 1 50,233 0 0
WALKER & DUNLOP INC COM 93148P102 35,634 321 SH SOLE 8 321 0 0
WALKME LTD COM M97628107 83,652 7,840 SH SOLE 9 7,840 0 0
WALMART INC COM 931142103 381,458,453 2,419,654 SH SOLE 1 2,419,654 0 0
WALMART INC OPT 931142103 1,529,205 9,700 SH Call SOLE 1 9,700 0 0
WALMART INC OPT 931142103 19,422,480 123,200 SH Put SOLE 1 123,200 0 0
WALMART INC COM 931142103 644,158 4,086 SH DFND 1 0 0 4,086
WALMART INC OPT 931142103 27,651,810 175,400 SH Call SOLE 8 175,400 0 0
WALMART INC COM 931142103 1,828,267 11,597 SH SOLE 8 11,597 0 0
WALMART INC OPT 931142103 24,041,625 152,500 SH Put SOLE 8 152,500 0 0
WALMART INC COM 931142103 154,793,382 981,880 SH SOLE 9 981,880 0 0
WALMART INC COM 931142103 551,775 3,500 SH DFND 20 0 0 3,500
WALMART INC COM 931142103 178,144,500 1,130,000 SH SOLE 58 1,130,000 0 0
WARBY PARKER INC COM 93403J106 2,206,143 156,464 SH SOLE 1 156,464 0 0
WARNER BROS DISCOVERY INC COM 934423104 105,739,282 9,291,677 SH SOLE 1 9,291,677 0 0
WARNER BROS DISCOVERY INC OPT 934423104 4,552,000 400,000 SH Call SOLE 1 400,000 0 0
WARNER BROS DISCOVERY INC COM 934423104 7,238 636 SH DFND 1 0 0 636
WARNER BROS DISCOVERY INC COM 934423104 31,591 2,776 SH SOLE 8 2,776 0 0
WARNER BROS DISCOVERY INC OPT 934423104 5,690,000 500,000 SH Call SOLE 8 500,000 0 0
WARNER BROS DISCOVERY INC COM 934423104 17,906,599 1,573,515 SH SOLE 9 1,573,515 0 0
WARNER BROS DISCOVERY INC COM 934423104 330,657 29,056 SH DFND 20 0 0 29,056
WARNER MUSIC GROUP CORP COM 934550203 318,925 8,911 SH SOLE 1 8,911 0 0
WARNER MUSIC GROUP CORP COM 934550203 11,203 313 SH SOLE 8 313 0 0
WARNER MUSIC GROUP CORP OPT 934550203 1,768,026 49,400 SH Put SOLE 8 49,400 0 0
WARRIOR MET COAL INC COM 93627C101 5,076,363 83,260 SH SOLE 1 83,260 0 0
WARRIOR MET COAL INC COM 93627C101 12,072 198 SH SOLE 9 198 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,906,827 58,889 SH SOLE 1 58,889 0 0
WASTE CONNECTIONS INC COM 94106B101 42,179,224 282,570 SH SOLE 1 282,570 0 0
WASTE CONNECTIONS INC COM 94106B101 2,893,002 19,381 SH SOLE 8 19,381 0 0
WASTE CONNECTIONS INC COM 94106B101 21,265,303 142,462 SH SOLE 9 142,462 0 0
WASTE MGMT INC DEL COM 94106L109 141,558,493 790,388 SH SOLE 1 790,388 0 0
WASTE MGMT INC DEL COM 94106L109 653,715 3,650 SH DFND 1 0 0 3,650
WASTE MGMT INC DEL COM 94106L109 52,900,587 295,369 SH SOLE 9 295,369 0 0
WASTE MGMT INC DEL COM 94106L109 95,102,100 531,000 SH SOLE 58 531,000 0 0
WATERS CORP COM 941848103 34,573,102 105,012 SH SOLE 1 105,012 0 0
WATERS CORP COM 941848103 14,829,507 45,043 SH SOLE 9 45,043 0 0
WATERS CORP COM 941848103 588,663 1,788 SH SOLE 99 1,788 0 0
WATERSTONE FINL INC MD COM 94188P101 356,008 25,071 SH SOLE 1 25,071 0 0
WATERSTONE FINL INC MD COM 94188P101 866 61 SH SOLE 8 61 0 0
WATSCO INC COM 942622200 163,839,215 382,382 SH SOLE 1 382,382 0 0
WATSCO INC COM 942622200 7,673,469 17,909 SH SOLE 9 17,909 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 12,955,415 62,184 SH SOLE 1 62,184 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 620,786 122,928 SH SOLE 1 122,928 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 294,612 58,339 SH SOLE 8 58,339 0 0
WAYFAIR INC OPT 94419L101 3,085,000 50,000 SH Call SOLE 1 50,000 0 0
WAYFAIR INC COM 94419L101 42,245,189 684,687 SH SOLE 1 684,687 0 0
WAYFAIR INC OPT 94419L101 75,224,640 1,219,200 SH Put SOLE 8 1,219,200 0 0
WAYFAIR INC BOND 94419LAP6 631,624 512,000 PRN SOLE 8 0 0 512,000
WAYFAIR INC OPT 94419L101 33,287,150 539,500 SH Call SOLE 8 539,500 0 0
WAYFAIR INC COM 94419L101 8,750,109 141,817 SH SOLE 8 141,817 0 0
WAYFAIR INC BOND 94419LAM3 116,917 129,000 PRN SOLE 8 0 0 129,000
WAYFAIR INC BOND 94419LAF8 382,322 433,000 PRN SOLE 8 0 0 433,000
WAYFAIR INC COM 94419L101 78,359 1,270 SH SOLE 9 1,270 0 0
WAYFAIR INC COM 94419L101 339,844 5,508 SH SOLE 99 5,508 0 0
WD 40 CO COM 929236107 5,103,906 21,349 SH SOLE 1 21,349 0 0
WEATHERFORD INTL PLC COM G48833118 15,497,152 158,409 SH SOLE 1 158,409 0 0
WEATHERFORD INTL PLC COM G48833118 4,696 48 SH SOLE 8 48 0 0
WEATHERFORD INTL PLC COM G48833118 11,544 118 SH DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108 727,886 63,460 SH SOLE 1 63,460 0 0
WEBSTER FINL CORP COM 947890109 15,456,775 304,507 SH SOLE 1 304,507 0 0
WEBSTER FINL CORP COM 947890109 694,752 13,687 SH SOLE 9 13,687 0 0
WEC ENERGY GROUP INC COM 92939U106 41,946,457 498,354 SH SOLE 1 498,354 0 0
WEC ENERGY GROUP INC COM 92939U106 4,040 48 SH SOLE 8 48 0 0
WEC ENERGY GROUP INC COM 92939U106 19,377,702 230,221 SH SOLE 9 230,221 0 0
WEIBO CORP ADR 948596101 1,560,977 142,555 SH SOLE 1 142,555 0 0
WEIBO CORP ADR 948596101 10,950 1,000 SH DFND 1 0 0 1,000
WEIBO CORP ADR 948596101 769,533 70,277 SH SOLE 9 70,277 0 0
WEIBO CORP ADR 948596101 274,725 25,089 SH SOLE 99 25,089 0 0
WEIS MKTS INC COM 948849104 1,671,020 26,126 SH SOLE 1 26,126 0 0
WELLS FARGO CO NEW OPT 949746101 55,835,168 1,134,400 SH Put SOLE 1 1,134,400 0 0
WELLS FARGO CO NEW OPT 949746101 17,118,716 347,800 SH Call SOLE 1 347,800 0 0
WELLS FARGO CO NEW COM 949746101 276,238,195 5,612,316 SH SOLE 1 5,612,316 0 0
WELLS FARGO CO NEW COM 949746101 1,233,502 25,061 SH DFND 1 0 0 25,061
WELLS FARGO CO NEW OPT 949746101 2,461,000 50,000 SH Put SOLE 8 50,000 0 0
WELLS FARGO CO NEW COM 949746101 743,960 15,115 SH SOLE 8 15,115 0 0
WELLS FARGO CO NEW COM 949746101 153,504,480 3,118,742 SH SOLE 9 3,118,742 0 0
WELLS FARGO CO NEW COM 949746101 6,532,675 132,724 SH DFND 20 0 0 132,724
WELLS FARGO CO NEW COM 949746101 31,500,800 640,000 SH SOLE 44 640,000 0 0
WELLS FARGO CO NEW COM 949746101 123,050,000 2,500,000 SH SOLE 82 2,500,000 0 0
WELLS FARGO CO NEW COM 949746101 266,133 5,407 SH SOLE 99 5,407 0 0
WELLTOWER INC TRUS 95040Q104 72,148,714 800,141 SH SOLE 1 800,141 0 0
WELLTOWER INC TRUS 95040Q104 39,419,891 437,173 SH SOLE 9 437,173 0 0
WELLTOWER INC TRUS 95040Q104 36,969,700 410,000 SH SOLE 44 410,000 0 0
WELLTOWER INC TRUS 95040Q104 43,938,038 487,280 SH SOLE 58 487,280 0 0
WENDYS CO COM 95058W100 5,030,125 258,220 SH SOLE 1 258,220 0 0
WENDYS CO OPT 95058W100 3,896,000 200,000 SH Put SOLE 8 200,000 0 0
WENDYS CO COM 95058W100 12,584 646 SH SOLE 8 646 0 0
WERNER ENTERPRISES INC COM 950755108 6,152,632 145,212 SH SOLE 1 145,212 0 0
WESBANCO INC COM 950810101 4,552,445 145,121 SH SOLE 1 145,121 0 0
WESCO INTL INC COM 95082P105 10,830,812 62,289 SH SOLE 1 62,289 0 0
WESCO INTL INC COM 95082P105 377,146 2,169 SH SOLE 99 2,169 0 0
WEST BANCORPORATION INC COM 95123P106 468,330 22,091 SH SOLE 1 22,091 0 0
WEST BANCORPORATION INC COM 95123P106 3,328 157 SH SOLE 8 157 0 0
WEST FRASER TIMBER CO LTD COM 952845105 195,122 2,280 SH SOLE 1 2,280 0 0
WEST FRASER TIMBER CO LTD COM 952845105 335,303 3,918 SH SOLE 9 3,918 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42,257,216 120,008 SH SOLE 1 120,008 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,817 8 SH SOLE 8 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,789,144 56,200 SH SOLE 9 56,200 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,151,231 55,863 SH SOLE 1 55,863 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,203,288 246,288 SH SOLE 1 246,288 0 0
WESTERN ALLIANCE BANCORP OPT 957638109 11,098,773 168,700 SH Call SOLE 8 168,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,947,845 29,607 SH SOLE 8 29,607 0 0
WESTERN ALLIANCE BANCORP COM 957638109 217,831 3,311 SH SOLE 99 3,311 0 0
WESTERN DIGITAL CORP. COM 958102105 28,740,447 548,796 SH SOLE 1 548,796 0 0
WESTERN DIGITAL CORP. OPT 958102105 2,094,800 40,000 SH Put SOLE 1 40,000 0 0
WESTERN DIGITAL CORP. COM 958102105 91,962 1,756 SH SOLE 8 1,756 0 0
WESTERN DIGITAL CORP. OPT 958102105 1,047,400 20,000 SH Put SOLE 8 20,000 0 0
WESTERN DIGITAL CORP. COM 958102105 11,774,033 224,824 SH SOLE 9 224,824 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 35,271,350 1,205,446 SH SOLE 1 1,205,446 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 431,361 47,929 SH SOLE 1 47,929 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 204,435 22,715 SH SOLE 8 22,715 0 0
WESTERN UN CO COM 959802109 4,768 400 SH DFND 1 0 0 400
WESTERN UN CO COM 959802109 5,279,380 442,901 SH SOLE 1 442,901 0 0
WESTERN UN CO COM 959802109 257,007 21,561 SH SOLE 9 21,561 0 0
WESTERN UN CO COM 959802109 2,741,600 230,000 SH SOLE 99 230,000 0 0
WESTLAKE CORPORATION COM 960413102 5,077,750 36,280 SH SOLE 1 36,280 0 0
WESTLAKE CORPORATION COM 960413102 10,917 78 SH SOLE 8 78 0 0
WESTLAKE CORPORATION COM 960413102 2,464,137 17,606 SH SOLE 9 17,606 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 1,635 247 SH DFND 1 0 0 247
WESTROCK CO COM 96145D105 26,491,006 638,030 SH SOLE 1 638,030 0 0
WESTROCK CO COM 96145D105 830 20 SH SOLE 8 20 0 0
WESTROCK CO COM 96145D105 8,318,241 200,343 SH SOLE 9 200,343 0 0
WESTROCK COFFEE CO COM 96145W103 461,431 45,194 SH SOLE 1 45,194 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 13,953 1,110 SH SOLE 1 1,110 0 0
WEWORK INC COM 96209A401 254 917 SH DFND 1 0 0 917
WEWORK INC COM 96209A401 197 713 SH SOLE 1 713 0 0
WEWORK INC OPT 96209A401 554 2,000 SH Put SOLE 8 2,000 0 0
WEX INC COM 96208T104 7,219,167 37,107 SH SOLE 1 37,107 0 0
WEX INC COM 96208T104 159,726 821 SH SOLE 9 821 0 0
WEX INC COM 96208T104 420,228 2,160 SH SOLE 99 2,160 0 0
WEYCO GROUP INC COM 962149100 256,619 8,183 SH SOLE 1 8,183 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 46,704,661 1,343,246 SH SOLE 1 1,343,246 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 209 6 SH SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 18,971,242 545,621 SH SOLE 9 545,621 0 0
WEYERHAEUSER CO MTN BE COM 962166104 146,034 4,200 SH SOLE 99 4,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,387,908 48,397 SH SOLE 1 48,397 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,983 101 SH SOLE 8 101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,778,793 198,192 SH SOLE 9 198,192 0 0
WHEELS UP EXPERIENCE INC COM 96328L205 658,560 192,000 SH SOLE 1 192,000 0 0
WHIRLPOOL CORP COM 963320106 17,558,505 144,194 SH SOLE 1 144,194 0 0
WHIRLPOOL CORP COM 963320106 6,089 50 SH DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 201,286 1,653 SH SOLE 8 1,653 0 0
WHIRLPOOL CORP OPT 963320106 9,193,635 75,500 SH Call SOLE 8 75,500 0 0
WHIRLPOOL CORP COM 963320106 2,010,544 16,511 SH SOLE 9 16,511 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 836,785 556 SH SOLE 1 556 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25,585 17 SH SOLE 8 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 741,970 493 SH SOLE 99 493 0 0
WHITESTONE REIT TRUS 966084204 2,762,743 224,796 SH SOLE 1 224,796 0 0
WHOLE EARTH BRANDS INC COM 96684W100 7,089 2,079 SH SOLE 1 2,079 0 0
WHOLE EARTH BRANDS INC COM 96684W100 126,664 37,145 SH SOLE 8 37,145 0 0
WIDEOPENWEST INC COM 96758W101 374,568 92,486 SH SOLE 1 92,486 0 0
WILEY JOHN & SONS INC COM 968223206 2,807,880 88,465 SH SOLE 1 88,465 0 0
WILLDAN GROUP INC COM 96924N100 361,395 16,809 SH SOLE 1 16,809 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 101,514 8,314 SH SOLE 1 8,314 0 0
WILLIAMS COS INC COM 969457100 102,173,109 2,933,480 SH SOLE 1 2,933,480 0 0
WILLIAMS COS INC COM 969457100 22,539,050 647,116 SH SOLE 8 647,116 0 0
WILLIAMS COS INC OPT 969457100 27,864,000 800,000 SH Put SOLE 8 800,000 0 0
WILLIAMS COS INC COM 969457100 33,886,142 972,901 SH SOLE 9 972,901 0 0
WILLIAMS SONOMA INC COM 969904101 15,623,219 77,427 SH SOLE 1 77,427 0 0
WILLIAMS SONOMA INC COM 969904101 20,734,711 102,759 SH SOLE 8 102,759 0 0
WILLIAMS SONOMA INC OPT 969904101 96,430,662 477,900 SH Put SOLE 8 477,900 0 0
WILLIAMS SONOMA INC OPT 969904101 16,747,740 83,000 SH Call SOLE 8 83,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,750,240 8,674 SH SOLE 9 8,674 0 0
WILLIS LEASE FIN CORP COM 970646105 198,355 4,058 SH SOLE 1 4,058 0 0
WILLIS LEASE FIN CORP COM 970646105 978 20 SH SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 62,390,239 258,666 SH SOLE 1 258,666 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 23,060,650 95,608 SH SOLE 9 95,608 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 2,173,605 48,845 SH SOLE 1 48,845 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,157 26 SH SOLE 8 26 0 0
WINGSTOP INC COM 974155103 8,406,843 32,765 SH SOLE 1 32,765 0 0
WINGSTOP INC COM 974155103 3,108,980 12,117 SH SOLE 8 12,117 0 0
WINGSTOP INC OPT 974155103 12,033,602 46,900 SH Put SOLE 8 46,900 0 0
WINGSTOP INC OPT 974155103 898,030 3,500 SH Call SOLE 8 3,500 0 0
WINGSTOP INC COM 974155103 193,461 754 SH SOLE 99 754 0 0
WINMARK CORP COM 974250102 2,482,754 5,946 SH SOLE 1 5,946 0 0
WINNEBAGO INDS INC COM 974637100 4,188,778 57,475 SH SOLE 1 57,475 0 0
WINNEBAGO INDS INC COM 974637100 10,640 146 SH SOLE 8 146 0 0
WINTRUST FINL CORP COM 97650W108 11,455,555 123,510 SH SOLE 1 123,510 0 0
WINTRUST FINL CORP COM 97650W108 436,945 4,711 SH SOLE 99 4,711 0 0
WIPRO LTD ADR 97651M109 498,905 89,570 SH SOLE 99 89,570 0 0
WISDOMTREE INC COM 97717P104 1,468,891 211,961 SH SOLE 1 211,961 0 0
WISDOMTREE INC COM 97717P104 478 69 SH SOLE 8 69 0 0
WISDOMTREE INC COM 97717P104 36,050 5,202 SH SOLE 99 5,202 0 0
WISDOMTREE TR FUND 97717W422 3,198 78 SH SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422 205 5 SH SOLE 9 5 0 0
WIX COM LTD COM M98068105 4,648,312 37,785 SH SOLE 1 37,785 0 0
WIX COM LTD COM M98068105 17,223 140 SH DFND 1 0 0 140
WIX COM LTD OPT M98068105 615,100 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD BOND 92940WAD1 461,985 508,000 PRN SOLE 8 0 0 508,000
WIX COM LTD COM M98068105 5,273,252 42,865 SH SOLE 9 42,865 0 0
WIX COM LTD COM M98068105 98,416 800 SH SOLE 99 800 0 0
WK KELLOGG CO COM 92942W107 228,926 17,422 SH SOLE 1 17,422 0 0
WK KELLOGG CO OPT 92942W107 199,400 15,175 SH Call SOLE 8 15,175 0 0
WK KELLOGG CO COM 92942W107 129,061 9,822 SH SOLE 8 9,822 0 0
WK KELLOGG CO OPT 92942W107 129,758 9,875 SH Put SOLE 8 9,875 0 0
WK KELLOGG CO COM 92942W107 9,474 721 SH SOLE 9 721 0 0
WOLFSPEED INC COM 977852102 25,440,122 584,696 SH SOLE 1 584,696 0 0
WOLFSPEED INC BOND 225447AD3 21,703 19,000 PRN SOLE 8 0 0 19,000
WOLFSPEED INC BOND 977852AD4 530,492 789,000 PRN SOLE 8 0 0 789,000
WOLFSPEED INC OPT 977852102 3,915,900 90,000 SH Put SOLE 8 90,000 0 0
WOLFSPEED INC OPT 977852102 4,133,450 95,000 SH Call SOLE 8 95,000 0 0
WOLFSPEED INC BOND 977852AB8 236,270 346,000 PRN SOLE 8 0 0 346,000
WOLFSPEED INC COM 977852102 208,935 4,802 SH SOLE 9 4,802 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,843,493 207,367 SH SOLE 1 207,367 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 12,253 581 SH DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308 633 30 SH SOLE 8 30 0 0
WOODWARD INC COM 980745103 9,120,846 67,001 SH SOLE 1 67,001 0 0
WOODWARD INC COM 980745103 27,226 200 SH SOLE 9 200 0 0
WORKDAY INC COM 98138H101 74,206,033 268,804 SH SOLE 1 268,804 0 0
WORKDAY INC OPT 98138H101 3,395,538 12,300 SH Call SOLE 1 12,300 0 0
WORKDAY INC OPT 98138H101 7,315,590 26,500 SH Put SOLE 1 26,500 0 0
WORKDAY INC COM 98138H101 987,743 3,578 SH SOLE 8 3,578 0 0
WORKDAY INC COM 98138H101 24,216,811 87,723 SH SOLE 9 87,723 0 0
WORKHORSE GROUP INC COM 98138J206 102,781 285,503 SH SOLE 1 285,503 0 0
WORKIVA INC COM 98139A105 8,945,808 88,110 SH SOLE 1 88,110 0 0
WORLD ACCEP CORPORATION COM 981419104 837,089 6,413 SH SOLE 1 6,413 0 0
WORLD KINECT CORPORATION COM 981475106 4,405,835 193,408 SH SOLE 1 193,408 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 4,732,683 82,236 SH SOLE 1 82,236 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,366,525 23,745 SH SOLE 9 23,745 0 0
WORTHINGTON STL INC COM 982104101 2,055,825 73,161 SH SOLE 1 73,161 0 0
WORTHINGTON STL INC COM 982104101 667,235 23,745 SH SOLE 9 23,745 0 0
WP CAREY INC TRUS 92936U109 23,891,234 368,635 SH SOLE 1 368,635 0 0
WP CAREY INC TRUS 92936U109 7,760,998 119,750 SH SOLE 9 119,750 0 0
WSFS FINL CORP COM 929328102 5,962,724 129,822 SH SOLE 1 129,822 0 0
WW INTL INC COM 98262P101 792,479 90,569 SH SOLE 1 90,569 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,900,810 259,928 SH SOLE 1 259,928 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,377 42 SH SOLE 8 42 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 412,262 5,127 SH SOLE 99 5,127 0 0
WYNN RESORTS LTD COM 983134107 21,841,072 239,722 SH SOLE 1 239,722 0 0
WYNN RESORTS LTD COM 983134107 14,259,261 156,506 SH SOLE 8 156,506 0 0
WYNN RESORTS LTD OPT 983134107 50,930,490 559,000 SH Put SOLE 8 559,000 0 0
WYNN RESORTS LTD OPT 983134107 17,429,343 191,300 SH Call SOLE 8 191,300 0 0
WYNN RESORTS LTD COM 983134107 6,913,792 75,884 SH SOLE 9 75,884 0 0
X4 PHARMACEUTICALS INC COM 98420X103 444,070 529,601 SH SOLE 1 529,601 0 0
XCEL ENERGY INC COM 98389B100 82,190,479 1,327,580 SH SOLE 1 1,327,580 0 0
XCEL ENERGY INC COM 98389B100 3,591 58 SH SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100 25,140,599 406,083 SH SOLE 9 406,083 0 0
XENCOR INC COM 98401F105 3,577,233 168,499 SH SOLE 1 168,499 0 0
XENCOR INC COM 98401F105 2,123,000 100,000 SH SOLE 8 100,000 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103 2,353,455 172,794 SH SOLE 1 172,794 0 0
XENON PHARMACEUTICALS INC COM 98420N105 575,289 12,490 SH SOLE 1 12,490 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,582,970 99,500 SH SOLE 8 99,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 648,513 275,963 SH SOLE 1 275,963 0 0
XEROX HOLDINGS CORP COM 98421M106 3,646,314 198,926 SH SOLE 1 198,926 0 0
XEROX HOLDINGS CORP COM 98421M106 33,654 1,836 SH SOLE 8 1,836 0 0
XOMA CORP DEL COM 98419J206 186,628 10,088 SH SOLE 1 10,088 0 0
XOMETRY INC COM 98423F109 1,947,759 54,240 SH SOLE 1 54,240 0 0
XP INC COM G98239109 677,168 25,975 SH SOLE 1 25,975 0 0
XP INC COM G98239109 1,318,907 50,591 SH SOLE 8 50,591 0 0
XPEL INC COM 98379L100 1,909,952 35,468 SH SOLE 1 35,468 0 0
XPENG INC ADR 98422D105 1,681,644 115,260 SH SOLE 1 115,260 0 0
XPENG INC ADR 98422D105 833,264 57,112 SH SOLE 8 57,112 0 0
XPENG INC OPT 98422D105 948,350 65,000 SH Put SOLE 8 65,000 0 0
XPENG INC ADR 98422D105 155,354 10,648 SH SOLE 9 10,648 0 0
XPERI INC COM 98423J101 751,344 68,180 SH SOLE 1 68,180 0 0
XPO INC COM 983793100 12,806,621 146,211 SH SOLE 1 146,211 0 0
XPO INC OPT 983793100 1,856,908 21,200 SH Put SOLE 8 21,200 0 0
XPO INC OPT 983793100 17,772,011 202,900 SH Call SOLE 8 202,900 0 0
XPO INC COM 983793100 1,133,677 12,943 SH SOLE 8 12,943 0 0
XPO INC COM 983793100 658,852 7,522 SH SOLE 99 7,522 0 0
XPONENTIAL FITNESS INC COM 98422X101 715,962 55,544 SH SOLE 1 55,544 0 0
XYLEM INC COM 98419M100 44,841,243 392,106 SH SOLE 1 392,106 0 0
XYLEM INC COM 98419M100 838,601 7,333 SH SOLE 8 7,333 0 0
XYLEM INC COM 98419M100 20,998,325 183,616 SH SOLE 9 183,616 0 0
XYLEM INC COM 98419M100 2,002,901 17,514 SH SOLE 99 17,514 0 0
Y-MABS THERAPEUTICS INC COM 984241109 343,981 50,437 SH SOLE 1 50,437 0 0
YANDEX N V COM N97284108 800,215 42,250 SH SOLE 1 42,250 0 0
YANDEX N V COM N97284108 70,078 3,700 SH DFND 1 0 0 3,700
YANDEX N V COM N97284108 1,681,153 88,762 SH SOLE 9 88,762 0 0
YATSEN HLDG LTD ADR 985194109 18,290 25,000 SH SOLE 1 25,000 0 0
YELP INC COM 985817105 5,469,665 115,540 SH SOLE 1 115,540 0 0
YELP INC COM 985817105 473 10 SH SOLE 8 10 0 0
YELP INC OPT 985817105 2,840,400 60,000 SH Put SOLE 8 60,000 0 0
YETI HLDGS INC COM 98585X104 3,849,739 74,348 SH SOLE 1 74,348 0 0
YETI HLDGS INC COM 98585X104 6,924,073 133,721 SH SOLE 8 133,721 0 0
YETI HLDGS INC OPT 98585X104 15,668,628 302,600 SH Put SOLE 8 302,600 0 0
YETI HLDGS INC OPT 98585X104 916,506 17,700 SH Call SOLE 8 17,700 0 0
YEXT INC COM 98585N106 1,300,529 220,803 SH SOLE 1 220,803 0 0
YORK WTR CO COM 987184108 870,457 22,539 SH SOLE 1 22,539 0 0
YORK WTR CO COM 987184108 5,716 148 SH SOLE 8 148 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,031 60 SH SOLE 8 60 0 0
YUM BRANDS INC COM 988498101 189,450,727 1,449,952 SH SOLE 1 1,449,952 0 0
YUM BRANDS INC OPT 988498101 3,919,800 30,000 SH Put SOLE 1 30,000 0 0
YUM BRANDS INC OPT 988498101 36,127,490 276,500 SH Call SOLE 8 276,500 0 0
YUM BRANDS INC OPT 988498101 1,045,280 8,000 SH Put SOLE 8 8,000 0 0
YUM BRANDS INC COM 988498101 27,763,029 212,483 SH SOLE 9 212,483 0 0
YUM CHINA HLDGS INC COM 98850P109 21,563,393 508,211 SH SOLE 1 508,211 0 0
YUM CHINA HLDGS INC OPT 98850P109 551,590 13,000 SH Call SOLE 8 13,000 0 0
YUM CHINA HLDGS INC COM 98850P109 18,415 434 SH SOLE 8 434 0 0
YUM CHINA HLDGS INC COM 98850P109 22,682,063 534,576 SH SOLE 9 534,576 0 0
YUM CHINA HLDGS INC COM 98850P109 2,946,466 69,443 SH SOLE 99 69,443 0 0
ZAI LAB LTD ADR 98887Q104 16,398 600 SH DFND 1 0 0 600
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 23,072,334 84,412 SH SOLE 1 84,412 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 9,850,539 36,039 SH SOLE 9 36,039 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 441,701 1,616 SH SOLE 99 1,616 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,325,697 219,518 SH SOLE 1 219,518 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 2,389,700 270,941 SH SOLE 1 270,941 0 0
ZEVIA PBC COM 98955K104 78,179 38,895 SH SOLE 1 38,895 0 0
ZEVRA THERAPEUTICS INC COM 488445206 327,481 49,997 SH SOLE 1 49,997 0 0
ZHIHU INC ADR 98955N108 1 1 SH SOLE 1 1 0 0
ZIFF DAVIS INC COM 48123V102 6,881,465 102,418 SH SOLE 1 102,418 0 0
ZIFF DAVIS INC BOND 48123VAE2 1,007,565 1,065,000 PRN SOLE 8 0 0 1,065,000
ZILLOW GROUP INC COM 98954M200 125,048,014 2,161,217 SH SOLE 1 2,161,217 0 0
ZILLOW GROUP INC COM 98954M101 956,640 16,866 SH SOLE 1 16,866 0 0
ZILLOW GROUP INC OPT 98954M200 42,272,516 730,600 SH Call SOLE 1 730,600 0 0
ZILLOW GROUP INC OPT 98954M200 26,580,884 459,400 SH Put SOLE 1 459,400 0 0
ZILLOW GROUP INC COM 98954M200 6,943 120 SH SOLE 8 120 0 0
ZILLOW GROUP INC BOND 98954MAG6 267,613 196,000 PRN SOLE 8 0 0 196,000
ZILLOW GROUP INC COM 98954M101 8,734 154 SH SOLE 8 154 0 0
ZILLOW GROUP INC BOND 98954MAH4 2,464,405 2,229,000 PRN SOLE 8 0 0 2,229,000
ZILLOW GROUP INC BOND 98954MAE1 922,603 683,000 PRN SOLE 8 0 0 683,000
ZILLOW GROUP INC COM 98954M101 98,806 1,742 SH SOLE 9 1,742 0 0
ZILLOW GROUP INC COM 98954M200 4,556,475 78,750 SH SOLE 9 78,750 0 0
ZILLOW GROUP INC COM 98954M101 260,231 4,588 SH SOLE 99 4,588 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 755,499 76,545 SH SOLE 1 76,545 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 345,469 35,002 SH SOLE 9 35,002 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,822 319 SH DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 63,929,985 525,308 SH SOLE 1 525,308 0 0
ZIMMER BIOMET HOLDINGS INC OPT 98956P102 3,005,990 24,700 SH Call SOLE 8 24,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,298,821 158,577 SH SOLE 9 158,577 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,967,289 24,382 SH SOLE 99 24,382 0 0
ZIMVIE INC COM 98888T107 550 31 SH DFND 1 0 0 31
ZIMVIE INC COM 98888T107 636,835 35,878 SH SOLE 1 35,878 0 0
ZIMVIE INC COM 98888T107 18 1 SH SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107 27,947,997 637,064 SH SOLE 1 637,064 0 0
ZIONS BANCORPORATION N A COM 989701107 2,714,983 61,887 SH SOLE 8 61,887 0 0
ZIONS BANCORPORATION N A OPT 989701107 18,644,750 425,000 SH Call SOLE 8 425,000 0 0
ZIONS BANCORPORATION N A COM 989701107 2,593,770 59,124 SH SOLE 9 59,124 0 0
ZIPRECRUITER INC COM 98980B103 2,251,953 162,011 SH SOLE 1 162,011 0 0
ZOETIS INC COM 98978V103 1,795,475 9,097 SH DFND 1 0 0 9,097
ZOETIS INC COM 98978V103 136,237,998 690,267 SH SOLE 1 690,267 0 0
ZOETIS INC COM 98978V103 894,481 4,532 SH SOLE 8 4,532 0 0
ZOETIS INC COM 98978V103 60,463,116 306,344 SH SOLE 9 306,344 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 19,091,458 265,491 SH SOLE 1 265,491 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 26,535 369 SH DFND 1 0 0 369
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 4,257,072 59,200 SH Put SOLE 8 59,200 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 5,393,250 75,000 SH Call SOLE 8 75,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,714,262 23,839 SH SOLE 8 23,839 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 8,491,852 118,090 SH SOLE 9 118,090 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 13,293,404 718,951 SH SOLE 1 718,951 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 11,094 600 SH DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104 342,675 18,533 SH SOLE 8 18,533 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 280,604 15,176 SH SOLE 9 15,176 0 0
ZSCALER INC OPT 98980G102 15,509,200 70,000 SH Put SOLE 1 70,000 0 0
ZSCALER INC COM 98980G102 77,616,901 350,320 SH SOLE 1 350,320 0 0
ZSCALER INC BOND 98980GAB8 3,522,131 2,318,000 PRN SOLE 8 0 0 2,318,000
ZSCALER INC OPT 98980G102 67,930,296 306,600 SH Call SOLE 8 306,600 0 0
ZSCALER INC OPT 98980G102 85,145,508 384,300 SH Put SOLE 8 384,300 0 0
ZSCALER INC COM 98980G102 10,073,668 45,467 SH SOLE 8 45,467 0 0
ZSCALER INC COM 98980G102 10,342,199 46,679 SH SOLE 9 46,679 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 7,137,269 335,398 SH SOLE 1 335,398 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 20,642 970 SH SOLE 8 970 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 6,383,702 299,986 SH SOLE 9 299,986 0 0
ZUMIEZ INC COM 989817101 1,004,532 49,387 SH SOLE 1 49,387 0 0
ZUORA INC COM 98983V106 2,575,262 273,964 SH SOLE 1 273,964 0 0
ZURA BIO LTD COM G9TY5A101 110,263 23,611 SH SOLE 1 23,611 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,217,302 245,403 SH SOLE 1 245,403 0 0
ZYMEWORKS INC COM 98985Y108 962,883 92,674 SH SOLE 1 92,674 0 0
ZYMEWORKS INC COM 98985Y108 6,805 655 SH SOLE 8 655 0 0
ZYNEX INC COM 98986M103 632,023 58,037 SH SOLE 1 58,037 0 0
ZYNEX INC COM 98986M103 3,474 319 SH SOLE 8 319 0 0