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 271,470 23,606 SH SOLE 1 23,606 0 0
1 800 FLOWERS COM INC COM 68243Q106 587 51 SH SOLE 8 51 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114 2,587,500 250,000 SH SOLE 1 250,000 0 0
10X GENOMICS INC COM 88025U109 251,055 4,500 SH SOLE 1 4,500 0 0
10X GENOMICS INC COM 88025U109 288,045 5,163 SH SOLE 8 5,163 0 0
10X GENOMICS INC COM 88025U109 110,576 1,982 SH SOLE 9 1,982 0 0
111 INC ADR 68247Q102 873,970 329,800 SH SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103 746,926 17,310 SH SOLE 1 17,310 0 0
1ST SOURCE CORP COM 336901103 1,381 32 SH SOLE 8 32 0 0
1ST SOURCE CORP COM 336901103 181,489 4,206 SH SOLE 99 4,206 0 0
1STDIBS COM INC COM 320551104 47,715 12,019 SH SOLE 1 12,019 0 0
1STDIBS COM INC COM 320551104 175 44 SH SOLE 8 44 0 0
22ND CENTY GROUP INC COM 90137F103 62,576 81,373 SH SOLE 1 81,373 0 0
23ANDME HOLDING CO COM 90138Q108 302,490 132,671 SH SOLE 1 132,671 0 0
2SEVENTY BIO INC COM 901384107 4,004,510 392,599 SH SOLE 1 392,599 0 0
2SEVENTY BIO INC COM 901384107 734 72 SH SOLE 8 72 0 0
2SEVENTY BIO INC COM 901384107 14,841 1,455 SH SOLE 99 1,455 0 0
2U INC COM 90214J101 439,427 64,150 SH SOLE 1 64,150 0 0
2U INC COM 90214J101 80,282 11,720 SH SOLE 8 11,720 0 0
3-D SYS CORP DEL COM 88554D205 91,870 8,570 SH DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 686,906 64,077 SH SOLE 1 64,077 0 0
3-D SYS CORP DEL COM 88554D205 17,452 1,628 SH SOLE 8 1,628 0 0
3-D SYS CORP DEL COM 88554D205 1,179 110 SH SOLE 9 110 0 0
360 DIGITECH INC ADR 88557W101 5,829,467 300,488 SH SOLE 1 300,488 0 0
360 DIGITECH INC ADR 88557W101 1,422,020 73,300 SH SOLE 9 73,300 0 0
3M CO COM 88579Y101 47,444,972 451,384 SH SOLE 1 451,384 0 0
3M CO COM 88579Y101 98,909 941 SH DFND 1 0 0 941
3M CO COM 88579Y101 1,678,817 15,972 SH SOLE 8 15,972 0 0
3M CO COM 88579Y101 21,537,669 204,906 SH SOLE 9 204,906 0 0
3M CO COM 88579Y101 36,789 350 SH DFND 20 0 0 350
3M CO COM 88579Y101 46,774 445 SH SOLE 82 445 0 0
3M CO COM 88579Y101 106,371 1,012 SH SOLE 99 1,012 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 981,102 57,074 SH SOLE 1 57,074 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,664 155 SH SOLE 8 155 0 0
5E ADVANCED MATERIALS INC COM 33830Q109 107,538 19,841 SH SOLE 1 19,841 0 0
89BIO INC COM 282559103 1,981,483 130,104 SH SOLE 1 130,104 0 0
89BIO INC OPT 282559103 115,748 7,600 SH Call SOLE 8 7,600 0 0
89BIO INC COM 282559103 346,818 22,772 SH SOLE 8 22,772 0 0
8X8 INC NEW COM 282914100 364,108 87,316 SH SOLE 1 87,316 0 0
8X8 INC NEW BOND 282914AE0 878,800 1,000,000 PRN SOLE 8 0 0 1,000,000
8X8 INC NEW COM 282914100 621 149 SH SOLE 8 149 0 0
908 DEVICES INC COM 65443P102 96,054 11,169 SH SOLE 1 11,169 0 0
A K A BRANDS HLDG CORP COM 00152K101 2,478 4,549 SH SOLE 1 4,549 0 0
A K A BRANDS HLDG CORP COM 00152K101 36 67 SH SOLE 8 67 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,519,195 43,844 SH SOLE 1 43,844 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,247 36 SH SOLE 8 36 0 0
A10 NETWORKS INC COM 002121101 1,995,329 128,814 SH SOLE 1 128,814 0 0
A10 NETWORKS INC COM 002121101 3,578 231 SH SOLE 8 231 0 0
A10 NETWORKS INC COM 002121101 232 15 SH SOLE 9 15 0 0
AADI BIOSCIENCE INC COM 00032Q104 52,968 7,316 SH SOLE 1 7,316 0 0
AAON INC COM 000360206 2,784,381 28,797 SH SOLE 1 28,797 0 0
AAON INC COM 000360206 3,384 35 SH SOLE 8 35 0 0
AAR CORP COM 000361105 912,731 16,732 SH SOLE 1 16,732 0 0
AAR CORP COM 000361105 22,420 411 SH SOLE 8 411 0 0
ABB LTD ADR 000375204 7,100 207 SH DFND 1 0 0 207
ABBOTT LABS OPT 002824100 5,812,324 57,400 SH Put SOLE 1 57,400 0 0
ABBOTT LABS COM 002824100 12,151 120 SH DFND 1 0 0 120
ABBOTT LABS COM 002824100 86,417,916 853,426 SH SOLE 1 853,426 0 0
ABBOTT LABS COM 002824100 1,472,725 14,544 SH SOLE 8 14,544 0 0
ABBOTT LABS COM 002824100 42,854,649 423,214 SH SOLE 9 423,214 0 0
ABBOTT LABS COM 002824100 1,426,045 14,083 SH DFND 20 0 0 14,083
ABBOTT LABS COM 002824100 102,273 1,010 SH SOLE 82 1,010 0 0
ABBVIE INC OPT 00287Y109 15,203,898 95,400 SH Call SOLE 1 95,400 0 0
ABBVIE INC COM 00287Y109 192,781,123 1,209,645 SH SOLE 1 1,209,645 0 0
ABBVIE INC COM 00287Y109 562,895 3,532 SH DFND 1 0 0 3,532
ABBVIE INC OPT 00287Y109 63,588,630 399,000 SH Put SOLE 1 399,000 0 0
ABBVIE INC OPT 00287Y109 3,793,006 23,800 SH Put SOLE 8 23,800 0 0
ABBVIE INC COM 00287Y109 10,109,955 63,437 SH SOLE 8 63,437 0 0
ABBVIE INC COM 00287Y109 106,291,024 666,945 SH SOLE 9 666,945 0 0
ABBVIE INC COM 00287Y109 318,740 2,000 SH DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109 49,086 308 SH SOLE 82 308 0 0
ABBVIE INC COM 00287Y109 611,503 3,837 SH SOLE 99 3,837 0 0
ABCAM PLC ADR 000380204 101,758 7,560 SH SOLE 99 7,560 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 919,857 121,997 SH SOLE 1 121,997 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 151 20 SH SOLE 8 20 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,004,720 398,504 SH SOLE 9 398,504 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 523,499 185,638 SH SOLE 8 185,638 0 0
ABERCROMBIE & FITCH CO COM 002896207 6,241,559 224,921 SH SOLE 1 224,921 0 0
ABERCROMBIE & FITCH CO COM 002896207 349,678 12,601 SH SOLE 8 12,601 0 0
ABERCROMBIE & FITCH CO OPT 002896207 5,910,750 213,000 SH Call SOLE 8 213,000 0 0
ABERCROMBIE & FITCH CO OPT 002896207 7,353,750 265,000 SH Put SOLE 8 265,000 0 0
ABERCROMBIE & FITCH CO COM 002896207 4,769,060 171,858 SH SOLE 9 171,858 0 0
ABM INDS INC COM 000957100 1,508,501 33,567 SH SOLE 1 33,567 0 0
ABM INDS INC COM 000957100 37,120 826 SH SOLE 8 826 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108 9,044 2,113 SH DFND 1 0 0 2,113
ABRDN GOLD ETF TRUST FUND 00326A104 625,163 33,130 SH DFND 1 0 0 33,130
ABRDN PLATINUM ETF TRUST FUND 003260106 27,582 300 SH SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109 46,679 26,674 SH SOLE 1 26,674 0 0
ABSCI CORPORATION COM 00091E109 371 212 SH SOLE 8 212 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,870 622 SH SOLE 9 622 0 0
ACACIA RESH CORP COM 003881307 58,332 15,112 SH SOLE 1 15,112 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,853,709 43,735 SH SOLE 1 43,735 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,742,698 26,708 SH SOLE 8 26,708 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107 587,250 9,000 SH Put SOLE 8 9,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,343,128 18,590 SH SOLE 1 18,590 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,685 51 SH SOLE 8 51 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 200,060 2,769 SH SOLE 99 2,769 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,089,265 164,148 SH SOLE 1 164,148 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28,795 1,530 SH SOLE 99 1,530 0 0
ACADIA RLTY TR TRUS 004239109 2,997,883 214,902 SH SOLE 1 214,902 0 0
ACADIA RLTY TR TRUS 004239109 16,461 1,180 SH SOLE 8 1,180 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 639,212 70,166 SH SOLE 1 70,166 0 0
ACCENTURE PLC IRELAND COM G1151C101 201,116,781 703,673 SH SOLE 1 703,673 0 0
ACCENTURE PLC IRELAND COM G1151C101 30,120,373 105,386 SH DFND 1 0 0 105,386
ACCENTURE PLC IRELAND COM G1151C101 8,574 30 SH SOLE 8 30 0 0
ACCENTURE PLC IRELAND COM G1151C101 48,580,554 169,975 SH SOLE 9 169,975 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,133,857 7,466 SH DFND 20 0 0 7,466
ACCENTURE PLC IRELAND COM G1151C101 46,301 162 SH SOLE 82 162 0 0
ACCENTURE PLC IRELAND COM G1151C101 494,451 1,730 SH SOLE 99 1,730 0 0
ACCO BRANDS CORP COM 00081T108 20,748 3,900 SH DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108 247,683 46,557 SH SOLE 1 46,557 0 0
ACCO BRANDS CORP COM 00081T108 942 177 SH SOLE 8 177 0 0
ACCOLADE INC COM 00437E102 490,832 34,133 SH SOLE 1 34,133 0 0
ACCOLADE INC COM 00437E102 1,841 128 SH SOLE 8 128 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 6,361,124 616,388 SH SOLE 1 616,388 0 0
ACCURAY INC COM 004397105 151,260 50,929 SH SOLE 1 50,929 0 0
ACCURAY INC COM 004397105 8,313 2,799 SH SOLE 8 2,799 0 0
ACI WORLDWIDE INC COM 004498101 5,507,589 204,136 SH SOLE 1 204,136 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 523,286 64,683 SH SOLE 1 64,683 0 0
ACLARIS THERAPEUTICS INC OPT 00461U105 809,000 100,000 SH Call SOLE 8 100,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 164,486 20,332 SH SOLE 8 20,332 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 29,731 3,675 SH SOLE 99 3,675 0 0
ACM RESH INC COM 00108J109 283,865 24,262 SH SOLE 1 24,262 0 0
ACM RESH INC COM 00108J109 293 25 SH SOLE 8 25 0 0
ACNB CORP COM 000868109 136,059 4,180 SH SOLE 1 4,180 0 0
ACNB CORP COM 000868109 521 16 SH SOLE 8 16 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 1,399,904 144,023 SH SOLE 1 144,023 0 0
ACRIVON THERAPEUTICS INC COM 004890109 215,514 16,983 SH SOLE 1 16,983 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 526,006 55,662 SH SOLE 1 55,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,838,331 687,444 SH SOLE 1 687,234 210 0
ACTIVISION BLIZZARD INC COM 00507V109 574,651 6,714 SH DFND 1 0 0 6,714
ACTIVISION BLIZZARD INC OPT 00507V109 39,987,648 467,200 SH Call SOLE 8 467,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,694,555 452,092 SH SOLE 8 452,092 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 50,138,622 585,800 SH Put SOLE 8 585,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,349,520 202,705 SH SOLE 9 202,705 0 0
ACTIVISION BLIZZARD INC COM 00507V109 114,776 1,341 SH DFND 20 0 0 1,341
ACTIVISION BLIZZARD INC COM 00507V109 11,252,261 131,467 SH SOLE 99 0 131,467 0
ACUITY BRANDS INC COM 00508Y102 1,946,258 10,651 SH SOLE 1 10,651 0 0
ACUITY BRANDS INC COM 00508Y102 111,465 610 SH SOLE 8 610 0 0
ACUITY BRANDS INC COM 00508Y102 239,011 1,308 SH SOLE 99 1,308 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 90,712 22,343 SH SOLE 1 22,343 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 14,653 3,609 SH SOLE 8 3,609 0 0
ACUSHNET HLDGS CORP COM 005098108 858,899 16,861 SH SOLE 1 16,861 0 0
ACUSHNET HLDGS CORP COM 005098108 220,876 4,336 SH SOLE 8 4,336 0 0
ACV AUCTIONS INC COM 00091G104 769,927 59,638 SH SOLE 1 59,638 0 0
ADAMS RES & ENERGY INC COM 006351308 34,002 885 SH SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102 529,232 42,577 SH SOLE 1 42,577 0 0
ADAPTHEALTH CORP COM 00653Q102 11,945 961 SH SOLE 8 961 0 0
ADAPTHEALTH CORP COM 00653Q102 102,908 8,279 SH SOLE 99 8,279 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,785,832 202,246 SH SOLE 1 202,246 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,616 183 SH SOLE 8 183 0 0
ADC THERAPEUTICS SA COM H0036K147 651,830 334,272 SH SOLE 1 334,272 0 0
ADDUS HOMECARE CORP COM 006739106 1,289,768 12,081 SH SOLE 1 12,081 0 0
ADDUS HOMECARE CORP COM 006739106 13,772 129 SH SOLE 8 129 0 0
ADDUS HOMECARE CORP COM 006739106 435,794 4,082 SH SOLE 99 4,082 0 0
ADEIA INC COM 00676P107 1,051,522 118,682 SH SOLE 1 118,682 0 0
ADEIA INC COM 00676P107 11,624 1,312 SH SOLE 8 1,312 0 0
ADEIA INC COM 00676P107 275 31 SH SOLE 9 31 0 0
ADICET BIO INC COM 007002108 88,289 15,328 SH SOLE 1 15,328 0 0
ADICET BIO INC COM 007002108 17,338 3,010 SH SOLE 8 3,010 0 0
ADIENT PLC COM G0084W101 2,494,423 60,899 SH SOLE 1 60,899 0 0
ADIENT PLC COM G0084W101 8,520 208 SH SOLE 8 208 0 0
ADMA BIOLOGICS INC COM 000899104 1,420,152 429,049 SH SOLE 1 429,049 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 446,180,228 1,157,797 SH SOLE 1 779,294 378,503 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101 35,531,114 92,200 SH Put SOLE 1 92,200 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101 1,849,776 4,800 SH Call SOLE 1 4,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,262,472 3,276 SH DFND 1 0 0 3,276
ADOBE SYSTEMS INCORPORATED OPT 00724F101 12,408,914 32,200 SH Call SOLE 8 32,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,526,241 16,935 SH SOLE 8 16,935 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101 18,651,908 48,400 SH Put SOLE 8 48,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,064,397 116,938 SH SOLE 9 116,938 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,514,119 3,929 SH DFND 20 0 0 3,929
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,860,499 56,726 SH SOLE 20 0 56,726 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 101,334,198 262,953 SH SOLE 58 262,953 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,359,516 26,882 SH SOLE 82 336 26,546 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,289,904 8,537 SH SOLE 99 3,660 4,877 0
ADT INC DEL COM 00090Q103 3,226,047 446,203 SH SOLE 1 446,203 0 0
ADT INC DEL COM 00090Q103 242,205 33,500 SH SOLE 8 33,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,180,845 30,576 SH SOLE 1 30,576 0 0
ADTALEM GLOBAL ED INC COM 00737L103 21,859 566 SH SOLE 8 566 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 31,789 18,810 SH SOLE 1 18,810 0 0
ADTRAN HOLDINGS INC COM 00486H105 615,494 38,808 SH SOLE 1 38,808 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,618 102 SH SOLE 8 102 0 0
ADTRAN HOLDINGS INC COM 00486H105 103,042 6,497 SH SOLE 9 6,497 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,840,045 319,382 SH SOLE 1 319,382 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,716 47 SH SOLE 8 47 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,436,092 20,032 SH SOLE 9 20,032 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,601,759 19,021 SH SOLE 1 19,021 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,326 87 SH SOLE 8 87 0 0
ADVANCED ENERGY INDS COM 007973100 2,560,936 26,132 SH SOLE 1 26,132 0 0
ADVANCED ENERGY INDS COM 007973100 637,882 6,509 SH SOLE 8 6,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,993,119 50,945 SH DFND 1 0 0 50,945
ADVANCED MICRO DEVICES INC OPT 007903107 185,983,776 1,897,600 SH Put SOLE 1 1,897,600 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 187,003,080 1,908,000 SH Call SOLE 1 1,908,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 397,045,666 4,051,073 SH SOLE 1 4,051,073 0 0
ADVANCED MICRO DEVICES INC COM 007903107 294 3 SH SOLE 8 3 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 127,511,010 1,301,000 SH Call SOLE 8 1,301,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 96,226,218 981,800 SH Put SOLE 8 981,800 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 29,403,000 300,000 SH Call SOLE 9 300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,153,241 623,949 SH SOLE 9 623,949 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,625,578 57,398 SH DFND 20 0 0 57,398
ADVANCED MICRO DEVICES INC COM 007903107 100,336,267 1,023,735 SH SOLE 58 1,023,735 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,731 487 SH SOLE 82 487 0 0
ADVANSIX INC COM 00773T101 1,117,062 29,189 SH SOLE 1 29,189 0 0
ADVANSIX INC COM 00773T101 9,185 240 SH SOLE 8 240 0 0
ADVANSIX INC COM 00773T101 1,033 27 SH DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102 66,172 41,881 SH SOLE 1 41,881 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 243 154 SH SOLE 8 154 0 0
ADVISORSHARES TR FUND 00768Y453 11,380 2,000 SH SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453 130,870 23,000 SH DFND 1 0 0 23,000
AECOM COM 00766T100 6,998,813 83,003 SH SOLE 1 83,003 0 0
AECOM COM 00766T100 6,493 77 SH SOLE 8 77 0 0
AECOM COM 00766T100 1,613,379 19,134 SH SOLE 9 19,134 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 29 99 SH SOLE 8 99 0 0
AEHR TEST SYS COM 00760J108 533,420 17,196 SH SOLE 1 17,196 0 0
AEHR TEST SYS COM 00760J108 201,599 6,499 SH SOLE 8 6,499 0 0
AEMETIS INC COM 00770K202 34,582 14,906 SH SOLE 1 14,906 0 0
AEMETIS INC COM 00770K202 155 67 SH SOLE 8 67 0 0
AERCAP HOLDINGS NV COM N00985106 379,215 6,744 SH SOLE 1 6,744 0 0
AERCAP HOLDINGS NV COM N00985106 1,631 29 SH SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106 4,522,241 80,424 SH SOLE 9 80,424 0 0
AERCAP HOLDINGS NV COM N00985106 616,787 10,969 SH SOLE 99 10,969 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 117,637,674 2,094,315 SH SOLE 1 2,094,315 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16,570 295 SH SOLE 8 295 0 0
AEROVATE THERAPEUTICS INC COM 008064107 94,839 4,702 SH SOLE 1 4,702 0 0
AEROVATE THERAPEUTICS INC COM 008064107 363 18 SH SOLE 8 18 0 0
AEROVIRONMENT INC COM 008073108 1,144,467 12,486 SH SOLE 1 12,486 0 0
AEROVIRONMENT INC COM 008073108 10,174 111 SH SOLE 8 111 0 0
AERSALE CORPORATION COM 00810F106 215,371 12,507 SH SOLE 1 12,507 0 0
AERSALE CORPORATION COM 00810F106 827 48 SH SOLE 8 48 0 0
AES CORP COM 00130H105 46,660,321 1,937,721 SH SOLE 1 1,937,721 0 0
AES CORP CONV 00130H204 125,762 1,405 SH SOLE 8 1,405 0 0
AES CORP COM 00130H105 2,996,660 124,446 SH SOLE 9 124,446 0 0
AETHERIUM ACQUISITION CORP COM 00809J101 2,517,757 240,015 SH SOLE 1 240,015 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 58,018 48,755 SH SOLE 1 48,755 0 0
AEYE INC COM 008183105 16,694 53,031 SH SOLE 1 53,031 0 0
AFC GAMMA INC TRUS 00109K105 104,832 8,621 SH SOLE 1 8,621 0 0
AFC GAMMA INC TRUS 00109K105 401 33 SH SOLE 8 33 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,398,707 9,821 SH SOLE 1 9,821 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,691 54 SH SOLE 8 54 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 58,392 410 SH SOLE 9 410 0 0
AFFIMED N V COM N01045108 49,605 66,530 SH DFND 1 0 0 66,530
AFFIMED N V COM N01045108 59,886 80,319 SH SOLE 1 80,319 0 0
AFFIMED N V COM N01045108 8,472 11,363 SH SOLE 8 11,363 0 0
AFFIRM HLDGS INC COM 00827B106 12,600 1,118 SH DFND 1 0 0 1,118
AFFIRM HLDGS INC COM 00827B106 1,542,842 136,898 SH SOLE 1 136,898 0 0
AFFIRM HLDGS INC OPT 00827B106 3,020,360 268,000 SH Put SOLE 8 268,000 0 0
AFFIRM HLDGS INC COM 00827B106 793,419 70,401 SH SOLE 8 70,401 0 0
AFFIRM HLDGS INC COM 00827B106 48,427 4,297 SH SOLE 9 4,297 0 0
AFLAC INC COM 001055102 51,034,804 790,992 SH SOLE 1 790,992 0 0
AFLAC INC COM 001055102 14,948,833 231,693 SH SOLE 9 231,693 0 0
AFLAC INC COM 001055102 45,809 710 SH SOLE 82 710 0 0
AG MTG INVT TR INC TRUS 001228501 129,254 22,479 SH SOLE 1 22,479 0 0
AG MTG INVT TR INC TRUS 001228501 31,775 5,526 SH SOLE 8 5,526 0 0
AGCO CORP COM 001084102 3,162,328 23,390 SH SOLE 1 23,390 0 0
AGCO CORP COM 001084102 1,493,014 11,043 SH SOLE 9 11,043 0 0
AGENUS INC COM 00847G705 1,485,452 977,271 SH SOLE 1 977,271 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,672,940 178,350 SH SOLE 1 178,350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,423 191 SH DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 3,459 25 SH SOLE 8 25 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,848,665 100,106 SH SOLE 9 100,106 0 0
AGILETHOUGHT INC COM 00857F100 2,999 952 SH SOLE 8 952 0 0
AGILITI INC COM 00848J104 225,494 14,111 SH SOLE 1 14,111 0 0
AGILITI INC COM 00848J104 1,502 94 SH SOLE 8 94 0 0
AGILON HEALTH INC COM 00857U107 168,697 7,103 SH SOLE 1 7,103 0 0
AGILON HEALTH INC COM 00857U107 145,421 6,123 SH SOLE 99 6,123 0 0
AGILYSYS INC COM 00847J105 828,978 10,047 SH SOLE 1 10,047 0 0
AGILYSYS INC COM 00847J105 1,980 24 SH SOLE 8 24 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,196,599 95,629 SH SOLE 1 95,629 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,594 200 SH SOLE 8 200 0 0
AGNC INVT CORP TRUS 00123Q104 7,936,709 787,372 SH SOLE 1 787,372 0 0
AGNC INVT CORP TRUS 00123Q104 329,385 32,677 SH SOLE 8 32,677 0 0
AGNC INVT CORP TRUS 00123Q104 136,554 13,547 SH SOLE 9 13,547 0 0
AGNC INVT CORP TRUS 00123Q104 100,800 10,000 SH DFND 20 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 543,034 10,654 SH DFND 1 0 0 10,654
AGNICO EAGLE MINES LTD COM 008474108 2,280,347 44,739 SH SOLE 1 44,739 0 0
AGNICO EAGLE MINES LTD COM 008474108 58,972 1,157 SH SOLE 8 1,157 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,905,514 37,385 SH SOLE 9 37,385 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,837 605 SH SOLE 82 605 0 0
AGNICO EAGLE MINES LTD COM 008474108 363,314 7,128 SH SOLE 99 7,128 0 0
AGORA INC ADR 00851L103 541,316 149,535 SH SOLE 1 149,535 0 0
AGREE RLTY CORP TRUS 008492100 6,663,059 97,115 SH SOLE 1 97,115 0 0
AGREE RLTY CORP TRUS 008492100 11,595 169 SH SOLE 8 169 0 0
AGREE RLTY CORP COM 008492100 292,004 4,256 SH SOLE 99 4,256 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 29,874 9,958 SH SOLE 1 9,958 0 0
AHREN ACQUISITION CORP COM G01322109 6,766,500 650,000 SH SOLE 1 650,000 0 0
AHREN ACQUISITION CORP WARR G01322125 3,386,500 325,000 SH SOLE 1 325,000 0 0
AIR LEASE CORP COM 00912X302 198,386 5,039 SH SOLE 1 5,039 0 0
AIR LEASE CORP COM 00912X302 197,637 5,020 SH SOLE 99 5,020 0 0
AIR PRODS & CHEMS INC COM 009158106 2,252,588 7,843 SH DFND 1 0 0 7,843
AIR PRODS & CHEMS INC COM 009158106 41,298,499 143,792 SH SOLE 1 143,792 0 0
AIR PRODS & CHEMS INC COM 009158106 2,485,228 8,653 SH SOLE 8 8,653 0 0
AIR PRODS & CHEMS INC COM 009158106 32,102,611 111,774 SH SOLE 9 111,774 0 0
AIR PRODS & CHEMS INC COM 009158106 62,325 217 SH SOLE 20 0 217 0
AIR PRODS & CHEMS INC COM 009158106 195,877 682 SH DFND 20 0 0 682
AIR PRODS & CHEMS INC COM 009158106 47,390 165 SH SOLE 82 165 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 1,839,542 1,945,000 PRN SOLE 8 0 0 1,945,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 614,818 29,516 SH SOLE 1 29,516 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 185,387 8,900 SH SOLE 9 8,900 0 0
AIRBNB INC COM 009066101 74,138,917 595,972 SH SOLE 1 595,972 0 0
AIRBNB INC OPT 009066101 97,032,000 780,000 SH Put SOLE 1 780,000 0 0
AIRBNB INC COM 009066101 47,521 382 SH DFND 1 0 0 382
AIRBNB INC OPT 009066101 34,160,240 274,600 SH Call SOLE 8 274,600 0 0
AIRBNB INC OPT 009066101 120,518,720 968,800 SH Put SOLE 8 968,800 0 0
AIRBNB INC BOND 009066AB7 1,553,996 1,769,000 PRN SOLE 8 0 0 1,769,000
AIRBNB INC COM 009066101 21,765,522 174,964 SH SOLE 8 174,964 0 0
AIRBNB INC COM 009066101 14,135,075 113,626 SH SOLE 9 113,626 0 0
AIRBNB INC COM 009066101 292,340 2,350 SH DFND 20 0 0 2,350
AIRSCULPT TECHNOLOGIES INC COM 009496100 31,369 6,224 SH SOLE 1 6,224 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1,726 2,493 SH SOLE 8 2,493 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 104,138,218 1,329,990 SH SOLE 1 1,329,990 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 17,727,120 226,400 SH Put SOLE 1 226,400 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 1,690,983 1,831,000 PRN SOLE 8 0 0 1,831,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,049,690 13,406 SH SOLE 8 13,406 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 3,567,914 3,539,000 PRN SOLE 8 0 0 3,539,000
AKAMAI TECHNOLOGIES INC COM 00971T101 4,207,998 53,742 SH SOLE 9 53,742 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,919,620 76,310 SH SOLE 1 76,310 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,454 38 SH SOLE 8 38 0 0
AKERO THERAPEUTICS INC COM 00973Y108 33,516 876 SH SOLE 99 876 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 103,494 33,602 SH SOLE 1 33,602 0 0
AKOYA BIOSCIENCES INC COM 00974H104 65,268 7,979 SH SOLE 1 7,979 0 0
ALAMO GROUP INC COM 011311107 1,115,641 6,058 SH SOLE 1 6,058 0 0
ALAMO GROUP INC COM 011311107 5,893 32 SH SOLE 8 32 0 0
ALAMO GROUP INC COM 011311107 545,850 2,964 SH SOLE 9 2,964 0 0
ALAMO GROUP INC COM 011311107 361,322 1,962 SH SOLE 99 1,962 0 0
ALAMOS GOLD INC NEW COM 011532108 238,265 19,482 SH DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108 585,817 47,900 SH SOLE 9 47,900 0 0
ALARM COM HLDGS INC COM 011642105 1,331,364 26,479 SH SOLE 1 26,479 0 0
ALARM COM HLDGS INC BOND 011642AB1 566,487 677,000 PRN SOLE 8 0 0 677,000
ALARM COM HLDGS INC COM 011642105 3,972 79 SH SOLE 8 79 0 0
ALASKA AIR GROUP INC COM 011659109 5,408,686 128,901 SH SOLE 1 128,901 0 0
ALASKA AIR GROUP INC COM 011659109 231,703 5,522 SH SOLE 9 5,522 0 0
ALBANY INTL CORP COM 012348108 1,429,761 16,000 SH SOLE 1 16,000 0 0
ALBANY INTL CORP COM 012348108 28,595 320 SH SOLE 8 320 0 0
ALBEMARLE CORP COM 012653101 167,990 760 SH DFND 1 0 0 760
ALBEMARLE CORP COM 012653101 22,304,483 100,907 SH SOLE 1 100,907 0 0
ALBEMARLE CORP OPT 012653101 17,462,160 79,000 SH Put SOLE 8 79,000 0 0
ALBEMARLE CORP COM 012653101 11,428,652 51,704 SH SOLE 8 51,704 0 0
ALBEMARLE CORP OPT 012653101 12,577,176 56,900 SH Call SOLE 8 56,900 0 0
ALBEMARLE CORP COM 012653101 27,733,446 125,468 SH SOLE 9 125,468 0 0
ALBEMARLE CORP COM 012653101 55,260 250 SH DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103 4,527,068 217,857 SH SOLE 1 217,857 0 0
ALBERTSONS COS INC COM 013091103 2,312,772 111,298 SH SOLE 8 111,298 0 0
ALCOA CORP COM 013872106 6,973,499 163,851 SH SOLE 1 163,851 0 0
ALCOA CORP COM 013872106 21,408 503 SH DFND 1 0 0 503
ALCOA CORP OPT 013872106 66,304,224 1,557,900 SH Put SOLE 8 1,557,900 0 0
ALCOA CORP COM 013872106 39,377,449 925,222 SH SOLE 8 925,222 0 0
ALCOA CORP OPT 013872106 26,008,416 611,100 SH Call SOLE 8 611,100 0 0
ALCOA CORP COM 013872106 1,893,409 44,488 SH SOLE 9 44,488 0 0
ALCOA CORP COM 013872106 189,647 4,456 SH SOLE 99 4,456 0 0
ALCON AG COM H01301128 263,255 3,732 SH DFND 1 0 0 3,732
ALCON AG COM H01301128 26,750,673 379,227 SH SOLE 1 379,227 0 0
ALCON AG COM H01301128 5,323,936 75,474 SH SOLE 8 75,474 0 0
ALCON AG COM H01301128 52,611,413 745,838 SH SOLE 9 745,838 0 0
ALCON AG COM H01301128 45,292,817 642,087 SH SOLE 58 642,087 0 0
ALCON AG COM H01301128 362,717 5,142 SH SOLE 99 5,142 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 113,033 11,383 SH SOLE 1 11,383 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 54,039 5,442 SH SOLE 8 5,442 0 0
ALECTOR INC COM 014442107 787,955 127,295 SH SOLE 1 127,295 0 0
ALERUS FINL CORP COM 01446U103 391,123 24,369 SH SOLE 1 24,369 0 0
ALERUS FINL CORP COM 01446U103 498 31 SH SOLE 8 31 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 5,266,510 278,504 SH SOLE 1 278,504 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 17,114 905 SH SOLE 8 905 0 0
ALEXANDERS INC TRUS 014752109 209,250 1,080 SH SOLE 1 1,080 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 10,279,919 81,853 SH SOLE 1 81,853 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 26,374 210 SH SOLE 8 210 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 6,535,075 52,035 SH SOLE 9 52,035 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 231,965 1,847 SH SOLE 99 1,847 0 0
ALGOMA STL GROUP INC COM 015658107 32,619 4,037 SH SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107 41,208 5,100 SH SOLE 9 5,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 737,184 87,760 SH SOLE 1 87,760 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873 5,453,814 182,585 SH SOLE 8 182,585 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,370,158 163,114 SH SOLE 9 163,114 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,977,561 38,927 SH DFND 1 0 0 38,927
ALIBABA GROUP HLDG LTD OPT 01609W102 62,329,800 610,000 SH Call SOLE 1 610,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 54,232,752 530,757 SH SOLE 1 530,578 179 0
ALIBABA GROUP HLDG LTD OPT 01609W102 35,763,000 350,000 SH Put SOLE 1 350,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 49,792,314 487,300 SH Call SOLE 8 487,300 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 582,426 5,700 SH Put SOLE 8 5,700 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 321,663 3,148 SH SOLE 8 3,148 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 71,526,000 700,000 SH Put SOLE 9 700,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 849,371,250 8,312,500 SH Call SOLE 9 8,312,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 25,051,164 245,167 SH SOLE 9 245,167 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 18,040,186 176,553 SH DFND 20 0 0 176,553
ALIBABA GROUP HLDG LTD ADR 01609W102 817,440 8,000 SH SOLE 82 8,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,910,429 38,270 SH SOLE 99 38,270 0 0
ALICO INC COM 016230104 86,515 3,575 SH SOLE 1 3,575 0 0
ALICO INC COM 016230104 315 13 SH SOLE 8 13 0 0
ALIGHT INC COM 01626W101 1,794,495 194,842 SH SOLE 1 194,842 0 0
ALIGHT INC COM 01626W101 1,994,352 216,542 SH SOLE 8 216,542 0 0
ALIGHT INC COM 01626W101 430,107 46,700 SH SOLE 9 46,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,304,675 72,738 SH SOLE 1 72,738 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,015 18 SH SOLE 8 18 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,146,587 21,388 SH SOLE 9 21,388 0 0
ALIGN TECHNOLOGY INC COM 016255101 422,019 1,263 SH DFND 20 0 0 1,263
ALIGN TECHNOLOGY INC COM 016255101 1,671 5 SH SOLE 82 5 0 0
ALIGN TECHNOLOGY INC COM 016255101 160,387 480 SH SOLE 99 480 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 397,799 62,547 SH SOLE 1 62,547 0 0
ALITHYA GROUP INC COM 01643B106 1,212 600 SH SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 232,235 18,344 SH SOLE 1 18,344 0 0
ALKERMES PLC COM G01767105 7,067,628 250,714 SH SOLE 1 250,714 0 0
ALKERMES PLC COM G01767105 779,933 27,667 SH SOLE 9 27,667 0 0
ALKERMES PLC COM G01767105 56,718 2,012 SH SOLE 99 2,012 0 0
ALLAKOS INC COM 01671P100 1,965,606 441,709 SH SOLE 1 441,709 0 0
ALLAKOS INC COM 01671P100 82,854 18,619 SH SOLE 8 18,619 0 0
ALLBIRDS INC COM 01675A109 58,574 48,811 SH SOLE 1 48,811 0 0
ALLBIRDS INC COM 01675A109 1 1 SH SOLE 8 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,232,348 13,398 SH SOLE 1 13,398 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,946 119 SH SOLE 8 119 0 0
ALLEGION PLC COM G0176J109 13,455,878 126,074 SH SOLE 1 126,074 0 0
ALLEGION PLC COM G0176J109 399,598 3,744 SH SOLE 8 3,744 0 0
ALLEGION PLC COM G0176J109 3,563,287 33,386 SH SOLE 9 33,386 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,146,687 107,245 SH SOLE 1 107,245 0 0
ALLETE INC COM 018522300 2,492,471 38,721 SH SOLE 1 38,721 0 0
ALLETE INC COM 018522300 7,145 111 SH SOLE 8 111 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108 21,864 1,084 SH SOLE 1 1,084 0 0
ALLIANT ENERGY CORP COM 018802108 6,564,035 122,922 SH SOLE 1 122,922 0 0
ALLIANT ENERGY CORP COM 018802108 539,340 10,100 SH SOLE 8 10,100 0 0
ALLIANT ENERGY CORP COM 018802108 3,878,122 72,624 SH SOLE 9 72,624 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 520,693 13,472 SH SOLE 1 13,472 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,456,048 98,498 SH SOLE 1 98,498 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,472,450 500,496 SH SOLE 1 500,496 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 766 155 SH SOLE 8 155 0 0
ALLOVIR INC COM 019818103 140,129 35,566 SH SOLE 1 35,566 0 0
ALLOVIR INC COM 019818103 240 61 SH SOLE 8 61 0 0
ALLSTATE CORP COM 020002101 56,861,154 513,141 SH SOLE 1 513,141 0 0
ALLSTATE CORP COM 020002101 746,195 6,734 SH SOLE 8 6,734 0 0
ALLSTATE CORP OPT 020002101 3,324,300 30,000 SH Put SOLE 8 30,000 0 0
ALLSTATE CORP COM 020002101 5,484,541 49,495 SH SOLE 9 49,495 0 0
ALLSTATE CORP COM 020002101 1,884,213 17,004 SH SOLE 99 17,004 0 0
ALLY FINL INC COM 02005N100 13,760,166 539,826 SH SOLE 1 539,826 0 0
ALLY FINL INC OPT 02005N100 5,098,000 200,000 SH Put SOLE 1 200,000 0 0
ALLY FINL INC COM 02005N100 1,955,949 76,734 SH SOLE 8 76,734 0 0
ALLY FINL INC COM 02005N100 2,208,632 86,647 SH SOLE 9 86,647 0 0
ALLY FINL INC COM 02005N100 120,517 4,728 SH SOLE 99 4,728 0 0
ALMADEN MINERALS LTD COM 020283305 95 500 SH SOLE 9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,165,812 105,660 SH SOLE 1 105,660 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 9,094,528 45,400 SH Call SOLE 8 45,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,198,499 35,935 SH SOLE 9 35,935 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 438,772 16,281 SH SOLE 1 16,281 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 118,419 4,394 SH SOLE 8 4,394 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,249,248 8,008 SH SOLE 1 8,008 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 896,844 5,749 SH SOLE 8 5,749 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 21,996 141 SH SOLE 99 141 0 0
ALPHA TEKNOVA INC COM 02080L102 9,324 3,150 SH SOLE 1 3,150 0 0
ALPHA TEKNOVA INC COM 02080L102 38 13 SH SOLE 8 13 0 0
ALPHABET INC OPT 02079K305 86,925,740 838,000 SH Call SOLE 1 838,000 0 0
ALPHABET INC COM 02079K305 938,032,671 9,043,022 SH SOLE 1 5,997,933 3,045,089 0
ALPHABET INC OPT 02079K305 67,943,150 655,000 SH Put SOLE 1 655,000 0 0
ALPHABET INC COM 02079K107 4,745,208 45,627 SH DFND 1 0 0 45,627
ALPHABET INC COM 02079K107 454,282,816 4,368,104 SH SOLE 1 4,365,573 2,531 0
ALPHABET INC OPT 02079K107 23,181,600 222,900 SH Put SOLE 1 222,900 0 0
ALPHABET INC OPT 02079K107 27,237,600 261,900 SH Call SOLE 1 261,900 0 0
ALPHABET INC COM 02079K305 9,123,572 87,955 SH DFND 1 0 0 87,955
ALPHABET INC COM 02079K107 17,377,464 167,091 SH SOLE 8 167,091 0 0
ALPHABET INC OPT 02079K107 38,480,000 370,000 SH Call SOLE 8 370,000 0 0
ALPHABET INC OPT 02079K305 23,857,900 230,000 SH Call SOLE 8 230,000 0 0
ALPHABET INC OPT 02079K107 14,560,000 140,000 SH Put SOLE 8 140,000 0 0
ALPHABET INC COM 02079K305 121,986 1,176 SH SOLE 8 1,176 0 0
ALPHABET INC COM 02079K107 185,743,688 1,785,997 SH SOLE 9 1,785,997 0 0
ALPHABET INC COM 02079K305 142,996,681 1,378,547 SH SOLE 9 1,378,547 0 0
ALPHABET INC COM 02079K305 47,442,783 457,368 SH SOLE 20 0 457,368 0
ALPHABET INC COM 02079K107 3,510,000 33,750 SH DFND 20 0 0 33,750
ALPHABET INC COM 02079K107 1,279,200 12,300 SH SOLE 20 0 12,300 0
ALPHABET INC COM 02079K305 10,419,160 100,445 SH DFND 20 0 0 100,445
ALPHABET INC COM 02079K305 159,021,306 1,533,031 SH SOLE 58 1,533,031 0 0
ALPHABET INC COM 02079K107 242,252,192 2,329,348 SH SOLE 58 2,329,348 0 0
ALPHABET INC COM 02079K305 24,322,714 234,481 SH SOLE 82 25,939 208,542 0
ALPHABET INC COM 02079K305 46,132,362 444,735 SH SOLE 99 61,300 383,435 0
ALPHATEC HLDGS INC COM 02081G201 572,598 36,705 SH SOLE 1 36,705 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 93,250 12,079 SH SOLE 1 12,079 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103 185,635 11,030 SH SOLE 1 11,030 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103 6,261 372 SH SOLE 8 372 0 0
ALPS ETF TR FUND 00162Q452 624,429 16,156 SH SOLE 1 16,156 0 0
ALPS ETF TR FUND 00162Q452 833,990 21,578 SH SOLE 8 21,578 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 166,536 10,507 SH SOLE 1 10,507 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 79 5 SH SOLE 8 5 0 0
ALTAIR ENGR INC COM 021369103 1,900,459 26,355 SH SOLE 1 26,355 0 0
ALTAIR ENGR INC COM 021369103 79,321 1,100 SH SOLE 8 1,100 0 0
ALTENERGY ACQUISITION CORP COM 02157M108 943,534 90,943 SH SOLE 1 90,943 0 0
ALTERYX INC COM 02156B103 11,945 203 SH DFND 1 0 0 203
ALTERYX INC OPT 02156B103 5,884,000 100,000 SH Put SOLE 1 100,000 0 0
ALTERYX INC COM 02156B103 9,045,532 153,731 SH SOLE 1 153,731 0 0
ALTERYX INC BOND 02156BAF0 347,699 412,000 PRN SOLE 8 0 0 412,000
ALTERYX INC BOND 02156BAD5 368,170 393,000 PRN SOLE 8 0 0 393,000
ALTERYX INC COM 02156B103 660,479 11,225 SH SOLE 9 11,225 0 0
ALTICE USA INC COM 02156K103 1,175,280 343,649 SH SOLE 1 343,649 0 0
ALTICE USA INC COM 02156K103 3,160,590 924,149 SH SOLE 9 924,149 0 0
ALTIMMUNE INC COM 02155H200 795,331 188,467 SH SOLE 1 188,467 0 0
ALTIMMUNE INC COM 02155H200 162,023 38,394 SH SOLE 8 38,394 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 256,817 3,948 SH SOLE 1 3,948 0 0
ALTO INGREDIENTS INC COM 021513106 104,348 69,565 SH SOLE 1 69,565 0 0
ALTO INGREDIENTS INC COM 021513106 972 648 SH DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106 246 164 SH SOLE 8 164 0 0
ALTRIA GROUP INC COM 02209S103 116,012 2,600 SH DFND 1 0 0 2,600
ALTRIA GROUP INC COM 02209S103 44,024,771 986,660 SH SOLE 1 986,660 0 0
ALTRIA GROUP INC COM 02209S103 20,896,483 468,321 SH SOLE 8 468,321 0 0
ALTRIA GROUP INC OPT 02209S103 37,413,870 838,500 SH Call SOLE 8 838,500 0 0
ALTRIA GROUP INC OPT 02209S103 36,485,774 817,700 SH Put SOLE 8 817,700 0 0
ALTRIA GROUP INC COM 02209S103 35,450,367 794,495 SH SOLE 9 794,495 0 0
ALTRIA GROUP INC COM 02209S103 30,121,623 675,070 SH SOLE 58 675,070 0 0
ALTUS POWER INC COM 02217A102 255,012 46,535 SH SOLE 1 46,535 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM 02237A108 114,026 9,093 SH SOLE 1 9,093 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM 02237A108 1,894 151 SH SOLE 8 151 0 0
ALVOTECH WARR L01800116 1,422 600 SH SOLE 8 600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 70,083 15,505 SH SOLE 1 15,505 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 190 42 SH SOLE 8 42 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 706,344 39,929 SH SOLE 1 39,929 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 637 36 SH SOLE 8 36 0 0
AMARIN CORP PLC ADR 023111206 14,250 9,500 SH DFND 1 0 0 9,500
AMAZON COM INC OPT 023135106 311,646,588 3,017,200 SH Call SOLE 1 3,017,200 0 0
AMAZON COM INC COM 023135106 13,010,925 125,965 SH DFND 1 0 0 125,965
AMAZON COM INC OPT 023135106 135,475,164 1,311,600 SH Put SOLE 1 1,311,600 0 0
AMAZON COM INC COM 023135106 1,520,230,586 14,718,081 SH SOLE 1 11,125,632 3,592,449 0
AMAZON COM INC COM 023135106 25,504,366 246,920 SH SOLE 8 246,920 0 0
AMAZON COM INC OPT 023135106 35,118,600 340,000 SH Put SOLE 8 340,000 0 0
AMAZON COM INC OPT 023135106 20,017,602 193,800 SH Call SOLE 8 193,800 0 0
AMAZON COM INC OPT 023135106 15,493,500 150,000 SH Call SOLE 9 150,000 0 0
AMAZON COM INC COM 023135106 240,704,538 2,330,376 SH SOLE 9 2,330,376 0 0
AMAZON COM INC COM 023135106 14,207,540 137,550 SH DFND 20 0 0 137,550
AMAZON COM INC COM 023135106 51,739,510 500,915 SH SOLE 20 0 500,915 0
AMAZON COM INC COM 023135106 187,987,800 1,820,000 SH SOLE 58 1,820,000 0 0
AMAZON COM INC COM 023135106 26,074,114 252,436 SH SOLE 82 2,126 250,310 0
AMAZON COM INC COM 023135106 40,929,488 396,258 SH SOLE 99 59,900 336,358 0
AMBAC FINL GROUP INC COM 023139884 502,729 32,476 SH SOLE 1 32,476 0 0
AMBAC FINL GROUP INC COM 023139884 149,567 9,662 SH SOLE 8 9,662 0 0
AMBARELLA INC COM G037AX101 1,609,407 20,788 SH SOLE 1 20,788 0 0
AMC ENTMT HLDGS INC OPT 00165C104 37,966,782 7,578,200 SH Call SOLE 1 7,578,200 0 0
AMC ENTMT HLDGS INC COM 00165C104 768,764 153,446 SH SOLE 1 153,446 0 0
AMC ENTMT HLDGS INC OPT 00165C104 7,626,723 1,522,300 SH Put SOLE 8 1,522,300 0 0
AMC ENTMT HLDGS INC COM 00165C104 529,427 105,674 SH SOLE 8 105,674 0 0
AMC ENTMT HLDGS INC COM 00165C104 70,681 14,108 SH SOLE 9 14,108 0 0
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AMCOR PLC COM G0250X107 50,493 4,437 SH DFND 1 0 0 4,437
AMCOR PLC COM G0250X107 341 30 SH SOLE 8 30 0 0
AMCOR PLC COM G0250X107 5,651,728 496,637 SH SOLE 9 496,637 0 0
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AMDOCS LTD COM G02602103 2,881 30 SH SOLE 9 30 0 0
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AMER SOFTWARE INC COM 029683109 5,246 416 SH SOLE 8 416 0 0
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AMERANT BANCORP INC COM 023576101 172,557 7,930 SH SOLE 99 7,930 0 0
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AMERESCO INC COM 02361E108 2,180,151 44,294 SH SOLE 1 44,294 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 4,989 237 SH SOLE 9 237 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9 8,192,824 7,074,000 PRN SOLE 8 0 0 7,074,000
AMERICAN AIRLS GROUP INC COM 02376R102 19,019,729 1,289,473 SH SOLE 1 1,289,473 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 4,720,000 320,000 SH Put SOLE 1 320,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,196,892 284,535 SH SOLE 8 284,535 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 25,763,825 1,746,700 SH Put SOLE 8 1,746,700 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 2,081,225 141,100 SH Call SOLE 8 141,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,175,519 622,069 SH SOLE 9 622,069 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 183,977 12,473 SH DFND 20 0 0 12,473
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AMERICAN ASSETS TR INC TRUS 024013104 12,065 649 SH SOLE 8 649 0 0
AMERICAN ASSETS TR INC COM 024013104 134,870 7,255 SH SOLE 99 7,255 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,301,436 166,637 SH SOLE 1 166,637 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10,661 1,365 SH SOLE 8 1,365 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,588,044 118,158 SH SOLE 1 118,158 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106 201,600 15,000 SH Put SOLE 8 15,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 749,643 55,777 SH SOLE 8 55,777 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,199 211 SH DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101 57,729,607 634,461 SH SOLE 1 634,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28,844 317 SH SOLE 8 317 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,991,522 109,809 SH SOLE 9 109,809 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,449,747 39,730 SH SOLE 1 39,730 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 31,783 871 SH SOLE 8 871 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 80,278 2,200 SH SOLE 9 2,200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 115,199 3,157 SH SOLE 99 3,157 0 0
AMERICAN EXPRESS CO COM 025816109 235,879 1,430 SH DFND 1 0 0 1,430
AMERICAN EXPRESS CO COM 025816109 126,225,678 765,236 SH SOLE 1 765,236 0 0
AMERICAN EXPRESS CO OPT 025816109 2,375,280 14,400 SH Call SOLE 8 14,400 0 0
AMERICAN EXPRESS CO COM 025816109 4,870,974 29,530 SH SOLE 8 29,530 0 0
AMERICAN EXPRESS CO OPT 025816109 17,897,075 108,500 SH Put SOLE 8 108,500 0 0
AMERICAN EXPRESS CO COM 025816109 36,760,263 222,857 SH SOLE 9 222,857 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,319,771 60,245 SH SOLE 1 60,245 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,621,607 21,577 SH SOLE 9 21,577 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 192,456 1,584 SH SOLE 99 1,584 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 19,279,289 613,014 SH SOLE 1 613,014 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 2,905,162 92,374 SH SOLE 9 92,374 0 0
AMERICAN HOMES 4 RENT COM 02665T306 2,378,909 75,641 SH SOLE 99 75,641 0 0
AMERICAN INTL GROUP INC OPT 026874784 1,007,200 20,000 SH Put SOLE 1 20,000 0 0
AMERICAN INTL GROUP INC COM 026874784 77,235,771 1,533,673 SH SOLE 1 1,533,673 0 0
AMERICAN INTL GROUP INC COM 026874784 3,978 79 SH SOLE 8 79 0 0
AMERICAN INTL GROUP INC COM 026874784 7,059,213 140,175 SH SOLE 9 140,175 0 0
AMERICAN INTL GROUP INC COM 026874784 42,206,414 838,094 SH SOLE 58 838,094 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 165,125 5,209 SH SOLE 1 5,209 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 697 22 SH SOLE 8 22 0 0
AMERICAN PUB ED INC COM 02913V103 176,226 32,514 SH SOLE 1 32,514 0 0
AMERICAN PUB ED INC COM 02913V103 190 35 SH SOLE 8 35 0 0
AMERICAN RES CORP COM 02927U208 22,500 15,000 SH DFND 1 0 0 15,000
AMERICAN RLTY INVS INC COM 029174109 20,740 788 SH SOLE 1 788 0 0
AMERICAN RLTY INVS INC COM 029174109 53 2 SH SOLE 8 2 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 101,583 20,689 SH SOLE 1 20,689 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 20 4 SH SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 236,830 1,159 SH DFND 1 0 0 1,159
AMERICAN TOWER CORP NEW TRUS 03027X100 123,072,959 602,295 SH SOLE 1 240,682 361,613 0
AMERICAN TOWER CORP NEW TRUS 03027X100 308,962 1,512 SH SOLE 8 1,512 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 31,772,214 155,487 SH SOLE 9 155,487 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 10,760,136 52,658 SH SOLE 20 0 52,658 0
AMERICAN TOWER CORP NEW TRUS 03027X100 6,564,422 32,125 SH SOLE 82 230 31,895 0
AMERICAN TOWER CORP NEW TRUS 03027X100 623,237 3,050 SH SOLE 99 0 3,050 0
AMERICAN VANGUARD CORP COM 030371108 648,457 29,637 SH SOLE 1 29,637 0 0
AMERICAN VANGUARD CORP COM 030371108 1,466 67 SH SOLE 8 67 0 0
AMERICAN VANGUARD CORP COM 030371108 172,239 7,872 SH SOLE 99 7,872 0 0
AMERICAN WELL CORP COM 03044L105 427,861 181,297 SH SOLE 1 181,297 0 0
AMERICAN WELL CORP COM 03044L105 1,055 447 SH SOLE 8 447 0 0
AMERICAN WELL CORP COM 03044L105 18,226 7,723 SH SOLE 9 7,723 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 660,456 12,684 SH SOLE 1 12,684 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 10,258 197 SH SOLE 8 197 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,409,637 98,366 SH SOLE 1 98,366 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,198,289 8,180 SH SOLE 8 8,180 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,611,386 45,132 SH SOLE 9 45,132 0 0
AMERICAS CAR-MART INC COM 03062T105 235,808 2,977 SH SOLE 1 2,977 0 0
AMERICAS CAR-MART INC COM 03062T105 5,703 72 SH SOLE 8 72 0 0
AMERICAS CAR-MART INC COM 03062T105 275,176 3,474 SH SOLE 99 3,474 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108 6,119,253 215,088 SH SOLE 1 215,088 0 0
AMERIPRISE FINL INC COM 03076C106 27,042,498 88,230 SH SOLE 1 88,230 0 0
AMERIPRISE FINL INC COM 03076C106 6,167,701 20,123 SH SOLE 9 20,123 0 0
AMERIS BANCORP COM 03076K108 2,394,893 65,470 SH SOLE 1 65,470 0 0
AMERIS BANCORP COM 03076K108 29,849 816 SH SOLE 8 816 0 0
AMERIS BANCORP COM 03076K108 223,979 6,123 SH SOLE 99 6,123 0 0
AMERISAFE INC COM 03071H100 472,319 9,649 SH SOLE 1 9,649 0 0
AMERISAFE INC COM 03071H100 11,748 240 SH SOLE 8 240 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27,537,799 171,993 SH SOLE 1 171,993 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 11,047,590 69,000 SH Call SOLE 8 69,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,732,070 10,818 SH SOLE 8 10,818 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,813,678 111,259 SH SOLE 9 111,259 0 0
AMES NATL CORP COM 031001100 65,270 3,138 SH SOLE 1 3,138 0 0
AMES NATL CORP COM 031001100 9,298 447 SH SOLE 8 447 0 0
AMETEK INC COM 031100100 34,850,278 239,801 SH SOLE 1 239,801 0 0
AMETEK INC COM 031100100 11,626 80 SH SOLE 8 80 0 0
AMETEK INC COM 031100100 7,308,356 50,288 SH SOLE 9 50,288 0 0
AMETEK INC COM 031100100 1,306,662 8,991 SH SOLE 99 8,991 0 0
AMGEN INC OPT 031162100 7,542,600 31,200 SH Call SOLE 1 31,200 0 0
AMGEN INC COM 031162100 253,596 1,049 SH DFND 1 0 0 1,049
AMGEN INC COM 031162100 134,177,298 555,025 SH SOLE 1 555,025 0 0
AMGEN INC OPT 031162100 46,802,800 193,600 SH Put SOLE 1 193,600 0 0
AMGEN INC OPT 031162100 483,500 2,000 SH Put SOLE 8 2,000 0 0
AMGEN INC OPT 031162100 483,500 2,000 SH Call SOLE 8 2,000 0 0
AMGEN INC COM 031162100 58,955,816 243,871 SH SOLE 9 243,871 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,028,617 453,437 SH SOLE 1 453,437 0 0
AMICUS THERAPEUTICS INC COM 03152W109 41,177 3,713 SH SOLE 99 3,713 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,185,939 84,010 SH SOLE 1 84,010 0 0
AMKOR TECHNOLOGY INC COM 031652100 807 31 SH SOLE 9 31 0 0
AMMO INC COM 00175J107 88,092 44,717 SH SOLE 1 44,717 0 0
AMMO INC COM 00175J107 341 173 SH SOLE 8 173 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,667,330 44,206 SH SOLE 1 44,206 0 0
AMN HEALTHCARE SVCS INC OPT 001744101 340,136 4,100 SH Put SOLE 8 4,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,480 54 SH SOLE 8 54 0 0
AMN HEALTHCARE SVCS INC COM 001744101 196,283 2,366 SH SOLE 99 2,366 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 120,920 86,993 SH SOLE 1 86,993 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,336,500 35,640 SH SOLE 1 35,640 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 212,775 5,674 SH SOLE 8 5,674 0 0
AMPHENOL CORP NEW COM 032095101 164,924,609 2,018,167 SH SOLE 1 473,901 1,544,266 0
AMPHENOL CORP NEW COM 032095101 80,494 985 SH DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101 21,513,118 263,254 SH SOLE 9 263,254 0 0
AMPHENOL CORP NEW COM 032095101 17,389,362 212,792 SH SOLE 20 0 212,792 0
AMPHENOL CORP NEW COM 032095101 7,866,449 96,261 SH SOLE 82 0 96,261 0
AMPHENOL CORP NEW COM 032095101 17,420,988 213,179 SH SOLE 99 0 213,179 0
AMPLIFY ENERGY CORP NEW COM 03212B103 123,914 18,037 SH SOLE 1 18,037 0 0
AMPLIFY ETF TR FUND 032108102 35,344 800 SH DFND 1 0 0 800
AMPLITUDE INC COM 03213A104 357,986 28,777 SH SOLE 1 28,777 0 0
AMRYT PHARMA PLC ADR 03217L106 8,887,181 609,546 SH SOLE 8 609,546 0 0
AMTD IDEA GROUP ADR 00180G205 7,850 5,000 SH SOLE 1 5,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 942,548 32,125 SH SOLE 1 32,125 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,460,575 49,781 SH SOLE 8 49,781 0 0
AMYRIS INC COM 03236M200 174,609 128,389 SH SOLE 1 128,389 0 0
AMYRIS INC COM 03236M200 160 118 SH SOLE 8 118 0 0
AN2 THERAPEUTICS INC COM 037326105 323,469 32,773 SH SOLE 1 32,773 0 0
ANALOG DEVICES INC COM 032654105 145,599,835 738,261 SH SOLE 1 738,261 0 0
ANALOG DEVICES INC OPT 032654105 39,444,000 200,000 SH Put SOLE 1 200,000 0 0
ANALOG DEVICES INC COM 032654105 491,078 2,490 SH DFND 1 0 0 2,490
ANALOG DEVICES INC OPT 032654105 9,861,000 50,000 SH Call SOLE 8 50,000 0 0
ANALOG DEVICES INC COM 032654105 5,816,807 29,494 SH SOLE 8 29,494 0 0
ANALOG DEVICES INC COM 032654105 24,806,332 125,780 SH SOLE 9 125,780 0 0
ANALOG DEVICES INC COM 032654105 1,630,023 8,265 SH DFND 20 0 0 8,265
ANALOG DEVICES INC COM 032654105 49,108 249 SH SOLE 82 249 0 0
ANAPTYSBIO INC COM 032724106 746,695 34,315 SH SOLE 1 34,315 0 0
ANAPTYSBIO INC COM 032724106 849 39 SH SOLE 8 39 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 1,539,283 179,613 SH SOLE 1 179,613 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 85,700 10,000 SH DFND 1 0 0 10,000
ANDERSONS INC COM 034164103 2,629,935 63,648 SH SOLE 1 63,648 0 0
ANDERSONS INC COM 034164103 16,115 390 SH SOLE 8 390 0 0
ANDERSONS INC COM 034164103 516,500 12,500 SH DFND 20 0 0 12,500
ANDRETTI ACQUISITION CORP COM G26735103 4,204,000 400,000 SH SOLE 1 400,000 0 0
ANDRETTI ACQUISITION CORP WARR G26735129 14,360 200,000 SH SOLE 1 200,000 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108 43,902 6,014 SH SOLE 1 6,014 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108 175 24 SH SOLE 8 24 0 0
ANGI INC COM 00183L102 123 54 SH SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101 273,047 26,407 SH SOLE 1 26,407 0 0
ANGIODYNAMICS INC COM 03475V101 5,852 566 SH SOLE 8 566 0 0
ANGION BIOMEDICA CORP COM 03476J107 2,098 3,617 SH SOLE 1 3,617 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 670,135 27,703 SH SOLE 1 27,703 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 2,274 94 SH SOLE 8 94 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 1,815,121 75,036 SH SOLE 9 75,036 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 83,413 1,250 SH DFND 1 0 0 1,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 37,903 568 SH SOLE 1 568 0 0
ANI PHARMACEUTICALS INC COM 00182C103 277,524 6,987 SH SOLE 1 6,987 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6,117 154 SH SOLE 8 154 0 0
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ANIKA THERAPEUTICS INC COM 035255108 5,227 182 SH SOLE 8 182 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 6,110,804 319,770 SH SOLE 1 319,770 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 1,605 84 SH SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 2,782,893 145,625 SH SOLE 9 145,625 0 0
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ANNEXON INC COM 03589W102 66,509 17,275 SH SOLE 8 17,275 0 0
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ANSYS INC COM 03662Q105 6,377,113 19,162 SH SOLE 9 19,162 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 135,153 12,884 SH SOLE 8 12,884 0 0
ANTERO RESOURCES CORP COM 03674X106 1,512,487 65,504 SH SOLE 1 65,504 0 0
ANTERO RESOURCES CORP COM 03674X106 108,800 4,712 SH DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106 9,683,276 419,371 SH SOLE 8 419,371 0 0
ANTERO RESOURCES CORP OPT 03674X106 7,368,019 319,100 SH Call SOLE 8 319,100 0 0
ANTERO RESOURCES CORP OPT 03674X106 17,167,415 743,500 SH Put SOLE 8 743,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 886,306 167,861 SH SOLE 1 167,861 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 7,471 1,415 SH SOLE 8 1,415 0 0
AON PLC COM G0403H108 63,058 200 SH DFND 1 0 0 200
AON PLC COM G0403H108 70,226,435 222,736 SH SOLE 1 222,736 0 0
AON PLC COM G0403H108 13,242 42 SH SOLE 8 42 0 0
AON PLC COM G0403H108 16,977,420 53,847 SH SOLE 9 53,847 0 0
APA CORPORATION OPT 03743Q108 28,848,000 800,000 SH Call SOLE 1 800,000 0 0
APA CORPORATION COM 03743Q108 36,060 1,000 SH DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108 38,844,300 1,077,213 SH SOLE 1 1,077,213 0 0
APA CORPORATION OPT 03743Q108 28,848,000 800,000 SH Put SOLE 1 800,000 0 0
APA CORPORATION OPT 03743Q108 13,421,532 372,200 SH Call SOLE 8 372,200 0 0
APA CORPORATION OPT 03743Q108 30,322,854 840,900 SH Put SOLE 8 840,900 0 0
APA CORPORATION COM 03743Q108 8,421,777 233,549 SH SOLE 8 233,549 0 0
APA CORPORATION COM 03743Q108 3,849,404 106,750 SH SOLE 9 106,750 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109 3,855,592 107,668 SH SOLE 1 107,668 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109 32,229 900 SH SOLE 9 900 0 0
APARTMENT INCOME REIT CORP COM 03750L109 263,956 7,371 SH SOLE 99 7,371 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 610,847 79,434 SH SOLE 1 79,434 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 2,215 288 SH SOLE 8 288 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15,899,592 241,049 SH SOLE 1 241,049 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 74,667 1,132 SH SOLE 99 1,132 0 0
API GROUP CORP COM 00187Y100 2,354,870 104,754 SH SOLE 1 104,754 0 0
API GROUP CORP COM 00187Y100 8,925 397 SH SOLE 8 397 0 0
APOGEE ENTERPRISES INC COM 037598109 1,599,428 36,981 SH SOLE 1 36,981 0 0
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APOLLO COML REAL EST FIN INC TRUS 03762U105 15,287 1,642 SH SOLE 8 1,642 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9 135,100 140,000 PRN SOLE 8 0 0 140,000
APOLLO ENDOSURGERY INC COM 03767D108 69,906 7,047 SH SOLE 8 7,047 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,659,159 200,430 SH DFND 1 0 0 200,430
APOLLO GLOBAL MGMT INC COM 03769M106 11,266,544 178,381 SH SOLE 1 178,381 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,354,351 116,440 SH SOLE 9 116,440 0 0
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APOLLO MED HLDGS INC COM 03763A207 1,824 50 SH SOLE 8 50 0 0
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APPLE HOSPITALITY REIT INC TRUS 03784Y200 3,075,365 198,155 SH SOLE 1 198,155 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 6,425 414 SH SOLE 8 414 0 0
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APPLE INC COM 037833100 3,189,528,121 19,342,196 SH SOLE 1 16,574,359 2,767,837 0
APPLE INC OPT 037833100 248,075,560 1,504,400 SH Put SOLE 1 1,504,400 0 0
APPLE INC COM 037833100 15,917,962 96,531 SH DFND 1 0 0 96,531
APPLE INC OPT 037833100 93,960,020 569,800 SH Call SOLE 1 569,800 0 0
APPLE INC OPT 037833100 248,092,050 1,504,500 SH Put SOLE 8 1,504,500 0 0
APPLE INC COM 037833100 10,742,906 65,148 SH SOLE 8 65,148 0 0
APPLE INC OPT 037833100 125,554,860 761,400 SH Call SOLE 8 761,400 0 0
APPLE INC COM 037833100 751,208,711 4,555,541 SH SOLE 9 4,555,541 0 0
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APPLE INC COM 037833100 953,078,466 5,779,736 SH SOLE 58 5,779,736 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,089,480 21,737 SH SOLE 1 21,737 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,107 50 SH SOLE 8 50 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28,426 200 SH SOLE 9 200 0 0
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APPLIED MATLS INC COM 038222105 186,658,362 1,519,648 SH SOLE 1 1,519,648 0 0
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APPLIED MATLS INC OPT 038222105 21,249,590 173,000 SH Put SOLE 8 173,000 0 0
APPLIED MATLS INC COM 038222105 6,813,135 55,468 SH SOLE 8 55,468 0 0
APPLIED MATLS INC COM 038222105 26,812,191 218,287 SH SOLE 9 218,287 0 0
APPLIED MATLS INC COM 038222105 4,385,645 35,705 SH DFND 20 0 0 35,705
APPLIED MATLS INC COM 038222105 80,218,676 653,087 SH SOLE 58 653,087 0 0
APPLIED MATLS INC COM 038222105 45,938 374 SH SOLE 82 374 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 3,249 10,154 SH SOLE 1 10,154 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 85,417 38,650 SH SOLE 1 38,650 0 0
APPLIED THERAPEUTICS INC COM 03828A101 9 11 SH SOLE 8 11 0 0
APPLOVIN CORP COM 03831W108 137,781 8,748 SH SOLE 1 8,748 0 0
APPLOVIN CORP COM 03831W108 30,618 1,944 SH SOLE 8 1,944 0 0
APPLOVIN CORP COM 03831W108 14,758 937 SH SOLE 9 937 0 0
APTARGROUP INC COM 038336103 1,232,249 10,426 SH SOLE 1 10,426 0 0
APTARGROUP INC COM 038336103 2,718 23 SH SOLE 8 23 0 0
APTIV PLC COM G6095L109 29,947,101 266,932 SH SOLE 1 266,932 0 0
APTIV PLC COM G6095L109 78,196 697 SH DFND 1 0 0 697
APTIV PLC CONV G6095L117 8,686,924 70,775 SH SOLE 8 70,775 0 0
APTIV PLC COM G6095L109 10,558,986 94,117 SH SOLE 9 94,117 0 0
APTORUM GROUP LIMITED COM G6096M122 32 12 SH SOLE 1 12 0 0
ARAMARK COM 03852U106 91,689,062 2,561,147 SH SOLE 1 2,561,147 0 0
ARAMARK COM 03852U106 6,695 187 SH SOLE 8 187 0 0
ARAMARK COM 03852U106 3,796,339 106,043 SH SOLE 9 106,043 0 0
ARAMARK COM 03852U106 1,372,321 38,333 SH SOLE 99 38,333 0 0
ARBOR REALTY TRUST INC TRUS 038923108 1,261,728 109,811 SH SOLE 1 109,811 0 0
ARBOR REALTY TRUST INC TRUS 038923108 3,642 317 SH SOLE 8 317 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 174,401 57,558 SH SOLE 1 57,558 0 0
ARCA BIOPHARMA INC COM 00211Y506 98 49 SH SOLE 8 49 0 0
ARCBEST CORP COM 03937C105 1,267,540 13,715 SH SOLE 1 13,715 0 0
ARCBEST CORP COM 03937C105 237,982 2,575 SH SOLE 8 2,575 0 0
ARCELLX INC COM 03940C100 1,819,546 59,057 SH SOLE 1 59,057 0 0
ARCELLX INC COM 03940C100 1,756 57 SH SOLE 8 57 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203 10,078,152 334,600 SH Put SOLE 8 334,600 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203 521,076 17,300 SH Call SOLE 8 17,300 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1,620,907 53,815 SH SOLE 8 53,815 0 0
ARCH CAP GROUP LTD COM G0450A105 50,180,094 739,356 SH SOLE 1 739,356 0 0
ARCH CAP GROUP LTD COM G0450A105 19,071 281 SH SOLE 8 281 0 0
ARCH CAP GROUP LTD COM G0450A105 26,416,361 389,220 SH SOLE 9 389,220 0 0
ARCH CAP GROUP LTD COM G0450A105 21,887,736 322,495 SH SOLE 58 322,495 0 0
ARCH RESOURCES INC COM 03940R107 24,916,928 189,540 SH SOLE 1 189,540 0 0
ARCH RESOURCES INC COM 03940R107 131,460 1,000 SH DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107 309,062 2,351 SH SOLE 8 2,351 0 0
ARCH RESOURCES INC COM 03940R107 262,920 2,000 SH DFND 20 0 0 2,000
ARCHER AVIATION INC COM 03945R102 209,584 73,281 SH SOLE 1 73,281 0 0
ARCHER AVIATION INC COM 03945R102 809 283 SH SOLE 8 283 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,706,964 410,582 SH SOLE 1 410,582 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 150,000 1,883 SH DFND 1 0 0 1,883
ARCHER DANIELS MIDLAND CO COM 039483102 7,807 98 SH SOLE 8 98 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,394,613 193,254 SH SOLE 9 193,254 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 182,023 2,285 SH DFND 20 0 0 2,285
ARCHER DANIELS MIDLAND CO COM 039483102 63,409 796 SH SOLE 20 0 796 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,805 575 SH SOLE 82 575 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 484,014 6,076 SH SOLE 99 6,076 0 0
ARCHROCK INC COM 03957W106 669,734 68,550 SH SOLE 1 68,550 0 0
ARCHROCK INC COM 03957W106 16,306 1,669 SH SOLE 8 1,669 0 0
ARCONIC CORPORATION COM 03966V107 1,345,258 51,287 SH SOLE 1 51,287 0 0
ARCONIC CORPORATION COM 03966V107 33,365 1,272 SH SOLE 8 1,272 0 0
ARCOSA INC COM 039653100 1,547,584 24,522 SH SOLE 1 24,522 0 0
ARCOSA INC COM 039653100 38,055 603 SH SOLE 8 603 0 0
ARCOSA INC COM 039653100 31,555 500 SH SOLE 9 500 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,470,583 61,351 SH SOLE 1 61,351 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 601,216 25,082 SH SOLE 8 25,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,951,269 161,802 SH SOLE 1 161,802 0 0
ARCUS BIOSCIENCES INC COM 03969F109 11,838 649 SH SOLE 8 649 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14,630,715 1,330,065 SH SOLE 1 1,330,065 0 0
ARDAGH METAL PACKAGING S A COM L02235106 657,851 161,238 SH SOLE 1 161,238 0 0
ARDAGH METAL PACKAGING S A COM L02235106 807,840 198,000 SH SOLE 9 198,000 0 0
ARDELYX INC COM 039697107 2,305,245 481,262 SH SOLE 1 481,262 0 0
ARDMORE SHIPPING CORP COM Y0207T100 307,630 20,688 SH SOLE 1 20,688 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,175 79 SH SOLE 8 79 0 0
ARES CAPITAL CORP COM 04010L103 81,689 4,470 SH DFND 1 0 0 4,470
ARES CAPITAL CORP COM 04010L103 155,246 8,495 SH SOLE 8 8,495 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 236,177 25,982 SH SOLE 1 25,982 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 1,264 139 SH SOLE 8 139 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 11,425,690 136,933 SH SOLE 1 136,933 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 5,219,255 62,551 SH SOLE 9 62,551 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 384,575 4,609 SH SOLE 99 4,609 0 0
ARGAN INC COM 04010E109 261,922 6,472 SH SOLE 1 6,472 0 0
ARGAN INC COM 04010E109 12,384 306 SH SOLE 8 306 0 0
ARGENX SE ADR 04016X101 5,666,197 15,208 SH SOLE 1 15,208 0 0
ARGENX SE ADR 04016X101 3,314,471 8,896 SH SOLE 8 8,896 0 0
ARGENX SE ADR 04016X101 5,685,198 15,259 SH SOLE 9 15,259 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 685,150 23,392 SH SOLE 1 23,392 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,816 62 SH SOLE 8 62 0 0
ARHAUS INC COM 04035M102 8 1 SH SOLE 8 1 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 86,531 11,108 SH SOLE 1 11,108 0 0
ARISTA NETWORKS INC COM 040413106 31,721,009 188,973 SH SOLE 1 188,973 0 0
ARISTA NETWORKS INC OPT 040413106 1,208,592 7,200 SH Call SOLE 8 7,200 0 0
ARISTA NETWORKS INC COM 040413106 23,837 142 SH SOLE 8 142 0 0
ARISTA NETWORKS INC COM 040413106 8,713,276 51,908 SH SOLE 9 51,908 0 0
ARK ETF TR FUND 00214Q104 17,179,152 425,859 SH SOLE 1 425,859 0 0
ARK ETF TR FUND 00214Q401 98,750 1,842 SH SOLE 1 1,842 0 0
ARK ETF TR OPT 00214Q104 39,783,308 986,200 SH Put SOLE 1 986,200 0 0
ARK ETF TR FUND 00214Q708 28,215 1,500 SH DFND 1 0 0 1,500
ARK ETF TR OPT 00214Q104 12,102,000 300,000 SH Call SOLE 1 300,000 0 0
ARK ETF TR FUND 00214Q302 30,070 1,000 SH DFND 1 0 0 1,000
ARK ETF TR FUND 00214Q708 7,148 380 SH SOLE 1 380 0 0
ARK ETF TR FUND 00214Q104 64,141 1,590 SH DFND 1 0 0 1,590
ARK ETF TR OPT 00214Q104 15,280,792 378,800 SH Put SOLE 8 378,800 0 0
ARK ETF TR FUND 00214Q302 1,804 60 SH SOLE 8 60 0 0
ARK ETF TR FUND 00214Q708 282 15 SH SOLE 8 15 0 0
ARK ETF TR OPT 00214Q104 1,411,900 35,000 SH Call SOLE 8 35,000 0 0
ARK ETF TR FUND 00214Q104 3,243,336 80,400 SH SOLE 8 80,400 0 0
ARK ETF TR FUND 00214Q203 1,106 22 SH SOLE 8 22 0 0
ARK ETF TR FUND 00214Q104 238,006 5,900 SH DFND 20 0 0 5,900
ARKO CORP COM 041242108 446,208 52,557 SH SOLE 1 52,557 0 0
ARLINGTON ASSET INVST CORP TRUS 041356205 3,259,988 1,139,856 SH SOLE 1 1,139,856 0 0
ARLO TECHNOLOGIES INC COM 04206A101 430,636 71,062 SH SOLE 1 71,062 0 0
ARLO TECHNOLOGIES INC COM 04206A101 709 117 SH SOLE 8 117 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 2,379,431 201,476 SH SOLE 1 201,476 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 28,651 2,426 SH SOLE 8 2,426 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507 431,598 82,209 SH SOLE 1 82,209 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507 10,642 2,027 SH SOLE 8 2,027 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 132,649 1,862 SH SOLE 1 1,862 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 499 7 SH SOLE 9 7 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 525,894 7,382 SH SOLE 99 7,382 0 0
AROGO CAPITAL ACQUISITION CO COM 042644104 3,060,481 292,869 SH SOLE 1 292,869 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 9,036,046 412,982 SH SOLE 1 412,982 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6 2,825,004 2,558,000 PRN SOLE 8 0 0 2,558,000
ARRAY TECHNOLOGIES INC COM 04271T100 507,616 23,200 SH SOLE 82 23,200 0 0
ARRIVAL COM L0423Q108 0 1 SH SOLE 1 1 0 0
ARRIVAL COM L0423Q108 3,350 25,000 SH DFND 1 0 0 25,000
ARRIVAL COM L0423Q108 22,525 168,099 SH SOLE 8 168,099 0 0
ARROW ELECTRS INC COM 042735100 14,245,044 114,079 SH SOLE 1 114,079 0 0
ARROW ELECTRS INC COM 042735100 13,985 112 SH SOLE 8 112 0 0
ARROW ELECTRS INC COM 042735100 2,260,147 18,100 SH SOLE 9 18,100 0 0
ARROW FINL CORP COM 042744102 178,057 7,148 SH SOLE 1 7,148 0 0
ARROW FINL CORP COM 042744102 697 28 SH SOLE 8 28 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,025,943 315,982 SH SOLE 1 315,982 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110 4,588 38,200 SH SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108 232,941 35,782 SH SOLE 1 35,782 0 0
ARTERIS INC COM 04302A104 38,158 9,021 SH SOLE 1 9,021 0 0
ARTESIAN RES CORP COM 043113208 229,135 4,139 SH SOLE 1 4,139 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 2,113,590 66,091 SH SOLE 1 66,091 0 0
ARTIVION INC COM 228903100 258,568 19,738 SH SOLE 1 19,738 0 0
ARTIVION INC COM 228903100 1,677 128 SH SOLE 8 128 0 0
ARVINAS INC COM 04335A105 938,197 34,341 SH SOLE 1 34,341 0 0
ASANA INC COM 04342Y104 12,678 600 SH DFND 1 0 0 600
ASANA INC COM 04342Y104 875,775 41,447 SH SOLE 1 41,447 0 0
ASANA INC COM 04342Y104 35,731 1,691 SH SOLE 9 1,691 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,119,130 14,853 SH SOLE 1 14,853 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 197,820 942 SH SOLE 8 942 0 0
ASCENDIS PHARMA A/S ADR 04351P101 7,333,526 68,397 SH SOLE 1 68,397 0 0
ASCENDIS PHARMA A/S ADR 04351P101 54,146 505 SH SOLE 99 505 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 4,653,300 583,852 SH SOLE 1 583,852 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1,180 148 SH SOLE 9 148 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 95,002 11,920 SH SOLE 99 11,920 0 0
ASGN INC COM 00191U102 3,634,586 43,965 SH SOLE 1 43,965 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103869 55,674 17,344 SH SOLE 1 17,344 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103869 221 69 SH SOLE 8 69 0 0
ASHLAND INC COM 044186104 1,107,009 10,778 SH SOLE 1 10,778 0 0
ASHLAND INC COM 044186104 308 3 SH SOLE 8 3 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R200 172,800 60,000 SH SOLE 1 60,000 0 0
ASML HOLDING N V ADR N07059210 202,171 297 SH DFND 1 0 0 297
ASML HOLDING N V ADR N07059210 58,439,634 85,851 SH SOLE 1 85,851 0 0
ASML HOLDING N V OPT N07059210 13,614,200 20,000 SH Call SOLE 8 20,000 0 0
ASML HOLDING N V ADR N07059210 1,272,247 1,869 SH SOLE 8 1,869 0 0
ASML HOLDING N V ADR N07059210 206,936 304 SH SOLE 9 304 0 0
ASPEN AEROGELS INC COM 04523Y105 189,424 25,426 SH SOLE 1 25,426 0 0
ASPEN TECHNOLOGY INC COM 29109X106 4,421,769 19,320 SH SOLE 1 19,320 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,917,244 8,377 SH SOLE 9 8,377 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,431 3,910 SH SOLE 8 3,910 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 30,194 35,928 SH SOLE 1 35,928 0 0
ASSERTIO HOLDINGS INC COM 04546C205 804,257 126,257 SH SOLE 1 126,257 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 725,866 23,080 SH SOLE 1 23,080 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,289 41 SH SOLE 8 41 0 0
ASSOCIATED BANC CORP COM 045487105 3,823,267 212,640 SH SOLE 1 212,640 0 0
ASSOCIATED BANC CORP COM 045487105 5,232 291 SH SOLE 8 291 0 0
ASSOCIATED CAP GROUP INC COM 045528106 31,703 858 SH SOLE 1 858 0 0
ASSURANT INC COM 04621X108 5,885,111 49,014 SH SOLE 1 49,014 0 0
ASSURANT INC COM 04621X108 3,447,209 28,710 SH SOLE 9 28,710 0 0
ASSURANT INC COM 04621X108 224,291 1,868 SH SOLE 99 1,868 0 0
ASSURED GUARANTY LTD COM G0585R106 186,351 3,707 SH SOLE 1 3,707 0 0
ASSURED GUARANTY LTD COM G0585R106 36,094 718 SH SOLE 8 718 0 0
ASSURED GUARANTY LTD COM G0585R106 189,116 3,762 SH SOLE 99 3,762 0 0
ASTEC INDS INC COM 046224101 966,034 23,419 SH SOLE 1 23,419 0 0
ASTEC INDS INC COM 046224101 37,001 897 SH SOLE 8 897 0 0
ASTRA SPACE INC COM 04634X103 33,212 78,146 SH SOLE 1 78,146 0 0
ASTRA SPACE INC COM 04634X103 128 300 SH SOLE 8 300 0 0
ASTRAZENECA PLC ADR 046353108 17,965,321 258,829 SH SOLE 1 258,829 0 0
ASTRAZENECA PLC ADR 046353108 2,914,318 41,987 SH SOLE 8 41,987 0 0
ASTRAZENECA PLC OPT 046353108 9,821,515 141,500 SH Put SOLE 8 141,500 0 0
ASTRAZENECA PLC ADR 046353108 122,301 1,762 SH SOLE 9 1,762 0 0
ASTRAZENECA PLC ADR 046353108 294,993 4,250 SH DFND 20 0 0 4,250
ASTRIA THERAPEUTICS INC COM 04635X102 438,860 32,997 SH SOLE 1 32,997 0 0
ASTRONICS CORP COM 046433108 241,281 18,060 SH SOLE 1 18,060 0 0
ASTRONICS CORP COM 046433108 655 49 SH SOLE 8 49 0 0
ASURE SOFTWARE INC COM 04649U102 380,727 26,257 SH SOLE 1 26,257 0 0
AT&T INC OPT 00206R102 3,850,000 200,000 SH Call SOLE 1 200,000 0 0
AT&T INC COM 00206R102 138,870 7,214 SH DFND 1 0 0 7,214
AT&T INC OPT 00206R102 11,037,950 573,400 SH Put SOLE 1 573,400 0 0
AT&T INC COM 00206R102 148,328,374 7,705,370 SH SOLE 1 7,705,370 0 0
AT&T INC COM 00206R102 515,496 26,779 SH SOLE 8 26,779 0 0
AT&T INC COM 00206R102 41,023,869 2,131,110 SH SOLE 9 2,131,110 0 0
AT&T INC COM 00206R102 3,840,375 199,500 SH DFND 20 0 0 199,500
AT&T INC COM 00206R102 46,046 2,392 SH SOLE 82 2,392 0 0
AT&T INC COM 00206R102 141,391 7,345 SH SOLE 99 7,345 0 0
ATAI LIFE SCIENCES NV COM N0731H103 457,230 252,613 SH DFND 1 0 0 252,613
ATAI LIFE SCIENCES NV COM N0731H103 188 104 SH SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,161,355 400,467 SH SOLE 1 400,467 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 278 96 SH SOLE 8 96 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 129,351 38,612 SH SOLE 1 38,612 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 492 147 SH SOLE 8 147 0 0
ATERIAN INC COM 02156U101 28,679 33,344 SH SOLE 1 33,344 0 0
ATERIAN INC COM 02156U101 108 126 SH SOLE 8 126 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105 3,081,000 300,000 SH SOLE 1 300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105 1,565,682 152,452 SH SOLE 8 152,452 0 0
ATHIRA PHARMA INC COM 04746L104 4,938 1,975 SH DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104 42,856 17,142 SH SOLE 1 17,142 0 0
ATHIRA PHARMA INC COM 04746L104 542,503 217,001 SH SOLE 8 217,001 0 0
ATI INC COM 01741R102 2,536,883 64,290 SH SOLE 1 64,290 0 0
ATI INC COM 01741R102 8,129 206 SH SOLE 8 206 0 0
ATI INC BOND 01741RAK8 751,140 289,000 PRN SOLE 8 0 0 289,000
ATI INC COM 01741R102 33,344 845 SH SOLE 99 845 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 9,372 36,868 SH SOLE 1 36,868 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 2,475 9,738 SH SOLE 8 9,738 0 0
ATKORE INC COM 047649108 16,413,542 116,839 SH SOLE 1 116,839 0 0
ATKORE INC COM 047649108 1,931,881 13,752 SH SOLE 8 13,752 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116 2,595,000 250,000 SH SOLE 1 250,000 0 0
ATLANTIC COASTAL AQSTN CORP COM 04845A108 5,190,000 500,000 SH SOLE 1 500,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,146,533 61,242 SH SOLE 1 61,242 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 32,807 936 SH SOLE 8 936 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 71,624 2,423 SH SOLE 1 2,423 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 62,283 2,107 SH SOLE 8 2,107 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 71,624 2,423 SH SOLE 9 2,423 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 56,946 2,099 SH SOLE 1 2,099 0 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107 103,764 6,093 SH SOLE 8 6,093 0 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107 103,883 6,100 SH SOLE 9 6,100 0 0
ATLAS LITHIUM CORP COM 105861306 22,503 1,300 SH DFND 20 0 0 1,300
ATLAS TECHNICAL CONSULTANTS COM 049430101 118,157 9,693 SH SOLE 1 9,693 0 0
ATLASSIAN CORPORATION COM 049468101 37,312,834 217,987 SH SOLE 1 217,987 0 0
ATLASSIAN CORPORATION OPT 049468101 3,663,038 21,400 SH Put SOLE 8 21,400 0 0
ATLASSIAN CORPORATION COM 049468101 1,705,881 9,966 SH SOLE 8 9,966 0 0
ATLASSIAN CORPORATION OPT 049468101 941,435 5,500 SH Call SOLE 8 5,500 0 0
ATLASSIAN CORPORATION COM 049468101 3,695,732 21,591 SH SOLE 9 21,591 0 0
ATMOS ENERGY CORP COM 049560105 15,498,938 137,940 SH SOLE 1 137,940 0 0
ATMOS ENERGY CORP COM 049560105 3,364,845 29,947 SH SOLE 9 29,947 0 0
ATMOS ENERGY CORP COM 049560105 419,103 3,730 SH SOLE 99 3,730 0 0
ATN INTL INC COM 00215F107 701,492 17,143 SH SOLE 1 17,143 0 0
ATN INTL INC COM 00215F107 5,442 133 SH SOLE 8 133 0 0
ATN INTL INC COM 00215F107 532 13 SH SOLE 9 13 0 0
ATOMERA INC COM 04965B100 66,720 10,474 SH SOLE 1 10,474 0 0
ATOUR LIFESTYLE HOLDINGS LTD ADR 04965M106 120,566 4,600 SH SOLE 1 4,600 0 0
ATRECA INC COM 04965G109 54,135 47,487 SH SOLE 1 47,487 0 0
ATRICURE INC COM 04963C209 1,132,622 27,325 SH SOLE 1 27,325 0 0
ATRION CORP COM 049904105 430,747 686 SH SOLE 1 686 0 0
AUDACY INC COM 05070N103 8,976 66,636 SH SOLE 1 66,636 0 0
AUDACY INC COM 05070N103 8 65 SH SOLE 8 65 0 0
AUDIOCODES LTD COM M15342104 513 34 SH SOLE 9 34 0 0
AURA BIOSCIENCES INC COM 05153U107 319,390 34,417 SH SOLE 1 34,417 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 744,293 67,910 SH SOLE 1 67,910 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 471 43 SH SOLE 8 43 0 0
AURORA CANNABIS INC COM 05156X884 185,761 266,400 SH SOLE 9 266,400 0 0
AURORA CANNABIS INC COM 05156X884 116 166 SH DFND 20 0 0 166
AURORA INNOVATION INC COM 051774107 89,263 64,218 SH SOLE 99 64,218 0 0
AUTODESK INC COM 052769106 77,993,391 374,680 SH SOLE 1 374,680 0 0
AUTODESK INC OPT 052769106 1,665,280 8,000 SH Call SOLE 1 8,000 0 0
AUTODESK INC COM 052769106 10,084,727 48,447 SH SOLE 9 48,447 0 0
AUTODESK INC COM 052769106 11,296,427 54,268 SH SOLE 58 54,268 0 0
AUTOHOME INC ADR 05278C107 201 6 SH SOLE 1 6 0 0
AUTOHOME INC ADR 05278C107 1,586,478 47,400 SH SOLE 9 47,400 0 0
AUTOLIV INC COM 052800109 14,396,112 154,200 SH SOLE 1 154,200 0 0
AUTOLIV INC COM 052800109 10,176 109 SH SOLE 9 109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 190,639,627 856,307 SH SOLE 1 856,307 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,798,141 115,879 SH SOLE 9 115,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 563,477 2,531 SH SOLE 99 2,531 0 0
AUTONATION INC COM 05329W102 5,009,477 37,284 SH SOLE 1 37,284 0 0
AUTONATION INC COM 05329W102 134,360 1,000 SH DFND 1 0 0 1,000
AUTONATION INC COM 05329W102 3,199,111 23,810 SH SOLE 8 23,810 0 0
AUTOZONE INC COM 053332102 80,981,292 32,944 SH SOLE 1 32,944 0 0
AUTOZONE INC COM 053332102 3,886,335 1,581 SH SOLE 8 1,581 0 0
AUTOZONE INC COM 053332102 9,050,908 3,682 SH SOLE 9 3,682 0 0
AUTOZONE INC COM 053332102 54,774,956 22,283 SH SOLE 58 22,283 0 0
AUTOZONE INC COM 053332102 46,705 19 SH SOLE 82 19 0 0
AVALON ACQUISITION INC COM 05338E101 2,654,846 253,567 SH SOLE 1 253,567 0 0
AVALONBAY CMNTYS INC TRUS 053484101 12,070,405 71,822 SH SOLE 1 71,822 0 0
AVALONBAY CMNTYS INC TRUS 053484101 13,277 79 SH SOLE 8 79 0 0
AVALONBAY CMNTYS INC TRUS 053484101 7,978,313 47,473 SH SOLE 9 47,473 0 0
AVALONBAY CMNTYS INC TRUS 053484101 47,057 280 SH SOLE 82 280 0 0
AVANGRID INC COM 05351W103 1,874,080 46,993 SH SOLE 1 46,993 0 0
AVANGRID INC COM 05351W103 58,105 1,457 SH SOLE 8 1,457 0 0
AVANGRID INC COM 05351W103 77,646 1,947 SH SOLE 9 1,947 0 0
AVANOS MED INC COM 05350V106 873,969 29,387 SH SOLE 1 29,387 0 0
AVANOS MED INC COM 05350V106 6,989 235 SH DFND 1 0 0 235
AVANOS MED INC COM 05350V106 187,064 6,290 SH SOLE 8 6,290 0 0
AVANTAX INC COM 095229100 635,681 24,152 SH SOLE 1 24,152 0 0
AVANTOR INC COM 05352A100 4,398,705 208,075 SH SOLE 1 208,075 0 0
AVANTOR INC COM 05352A100 3,171,000 150,000 SH SOLE 8 150,000 0 0
AVANTOR INC COM 05352A100 3,762,709 177,990 SH SOLE 9 177,990 0 0
AVAYA HLDGS CORP COM 05351X101 1 7,016 SH SOLE 1 7,016 0 0
AVAYA HLDGS CORP COM 05351X101 0 336 SH SOLE 8 336 0 0
AVAYA HLDGS CORP COM 05351X101 0 165 SH SOLE 165 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 75,788 72,873 SH SOLE 1 72,873 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 76 73 SH SOLE 8 73 0 0
AVEPOINT INC COM 053604104 272,830 66,221 SH SOLE 1 66,221 0 0
AVERY DENNISON CORP COM 053611109 12,323,446 68,873 SH SOLE 1 68,873 0 0
AVERY DENNISON CORP COM 053611109 399,014 2,230 SH DFND 1 0 0 2,230
AVERY DENNISON CORP COM 053611109 5,178,234 28,940 SH SOLE 9 28,940 0 0
AVERY DENNISON CORP COM 053611109 3,598,819 20,113 SH SOLE 82 20,113 0 0
AVERY DENNISON CORP COM 053611109 2,206,744 12,333 SH SOLE 99 12,333 0 0
AVIAT NETWORKS INC COM 05366Y201 199,834 5,799 SH SOLE 1 5,799 0 0
AVIAT NETWORKS INC COM 05366Y201 551 16 SH SOLE 8 16 0 0
AVID BIOSERVICES INC COM 05368M106 1,611,015 85,875 SH SOLE 1 85,875 0 0
AVID BIOSERVICES INC COM 05368M106 1,595 85 SH SOLE 8 85 0 0
AVID TECHNOLOGY INC COM 05367P100 3,680,770 115,096 SH SOLE 1 115,096 0 0
AVID TECHNOLOGY INC COM 05367P100 5,469 171 SH SOLE 8 171 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 5,702,480 371,497 SH SOLE 1 371,497 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,934 126 SH SOLE 8 126 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 692,524 88,785 SH SOLE 1 88,785 0 0
AVIENT CORPORATION COM 05368V106 2,326,486 56,523 SH SOLE 1 56,523 0 0
AVIENT CORPORATION COM 05368V106 507,420 12,328 SH SOLE 8 12,328 0 0
AVIS BUDGET GROUP COM 053774105 38,012,494 195,136 SH SOLE 1 195,136 0 0
AVIS BUDGET GROUP OPT 053774105 837,640 4,300 SH Call SOLE 8 4,300 0 0
AVIS BUDGET GROUP COM 053774105 15,779 81 SH SOLE 8 81 0 0
AVIS BUDGET GROUP OPT 053774105 9,934,800 51,000 SH Put SOLE 8 51,000 0 0
AVISTA CORP COM 05379B107 1,783,834 42,022 SH SOLE 1 42,022 0 0
AVISTA CORP COM 05379B107 38,969 918 SH SOLE 8 918 0 0
AVNET INC COM 053807103 1,451,914 32,122 SH SOLE 1 32,122 0 0
AVNET INC COM 053807103 3,887 86 SH SOLE 8 86 0 0
AVNET INC COM 053807103 1,077,206 23,832 SH SOLE 9 23,832 0 0
AVROBIO INC COM 05455M100 21,935 21,935 SH SOLE 1 21,935 0 0
AXALTA COATING SYS LTD COM G0750C108 1,050,518 34,682 SH SOLE 1 34,682 0 0
AXALTA COATING SYS LTD COM G0750C108 1,605 53 SH SOLE 8 53 0 0
AXALTA COATING SYS LTD COM G0750C108 719,993 23,770 SH SOLE 99 23,770 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 4,533,965 34,026 SH SOLE 1 34,026 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 5,730 43 SH SOLE 8 43 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 245,313 1,841 SH SOLE 99 1,841 0 0
AXIS CAP HLDGS LTD COM G0692U109 1,977,659 36,274 SH SOLE 1 36,274 0 0
AXIS CAP HLDGS LTD COM G0692U109 3,816 70 SH SOLE 8 70 0 0
AXOGEN INC COM 05463X106 277,934 29,411 SH SOLE 1 29,411 0 0
AXON ENTERPRISE INC COM 05464C101 34,733,029 154,472 SH SOLE 1 154,472 0 0
AXON ENTERPRISE INC COM 05464C101 21,136 94 SH SOLE 8 94 0 0
AXON ENTERPRISE INC COM 05464C101 2,003,863 8,912 SH SOLE 9 8,912 0 0
AXONICS INC COM 05465P101 1,357,999 24,890 SH SOLE 1 24,890 0 0
AXOS FINANCIAL INC COM 05465C100 2,123,048 57,504 SH SOLE 1 57,504 0 0
AXOS FINANCIAL INC COM 05465C100 22,669 614 SH SOLE 8 614 0 0
AXT INC COM 00246W103 82,935 20,838 SH SOLE 1 20,838 0 0
AXT INC COM 00246W103 314 79 SH SOLE 8 79 0 0
AZEK CO INC COM 05478C105 787,202 33,441 SH SOLE 1 33,441 0 0
AZEK CO INC COM 05478C105 1,059 45 SH SOLE 8 45 0 0
AZEK CO INC COM 05478C105 246,017 10,451 SH SOLE 99 10,451 0 0
AZENTA INC COM 114340102 2,542,939 56,991 SH SOLE 1 56,991 0 0
AZZ INC COM 002474104 512,778 12,434 SH SOLE 1 12,434 0 0
AZZ INC COM 002474104 12,743 309 SH SOLE 8 309 0 0
B & G FOODS INC NEW COM 05508R106 556,082 35,807 SH SOLE 1 35,807 0 0
B & G FOODS INC NEW COM 05508R106 15,281 984 SH SOLE 8 984 0 0
B RILEY PRIN 250 MERGER CORP COM 05602L104 82,652 8,135 SH SOLE 1 8,135 0 0
B. RILEY FINANCIAL INC COM 05580M108 298,408 10,511 SH SOLE 1 10,511 0 0
B2GOLD CORP COM 11777Q209 476,251 120,876 SH SOLE 8 120,876 0 0
B2GOLD CORP COM 11777Q209 387,739 98,411 SH SOLE 9 98,411 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 186,223 30,730 SH SOLE 1 30,730 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 606 100 SH SOLE 8 100 0 0
BABYLON HLDGS LTD COM G07031209 11,391 2,238 SH SOLE 1 2,238 0 0
BACKBLAZE INC COM 05637B105 70,609 13,982 SH SOLE 1 13,982 0 0
BADGER METER INC COM 056525108 1,890,404 15,518 SH SOLE 1 15,518 0 0
BADGER METER INC COM 056525108 191,623 1,573 SH SOLE 8 1,573 0 0
BAIDU INC ADR 056752108 12,098,351 80,164 SH SOLE 1 80,164 0 0
BAIDU INC OPT 056752108 28,674,800 190,000 SH Call SOLE 1 190,000 0 0
BAIDU INC ADR 056752108 179,142 1,187 SH DFND 1 0 0 1,187
BAIDU INC OPT 056752108 37,730,000 250,000 SH Put SOLE 1 250,000 0 0
BAIDU INC OPT 056752108 24,901,800 165,000 SH Call SOLE 8 165,000 0 0
BAIDU INC ADR 056752108 7,730,726 51,224 SH SOLE 9 51,224 0 0
BAIDU INC ADR 056752108 6,125,994 40,591 SH DFND 20 0 0 40,591
BAIDU INC ADR 056752108 1,651,367 10,942 SH SOLE 99 10,942 0 0
BAKER HUGHES COMPANY COM 05722G100 47,763,473 1,655,006 SH SOLE 1 1,655,006 0 0
BAKER HUGHES COMPANY OPT 05722G100 10,118,316 350,600 SH Call SOLE 8 350,600 0 0
BAKER HUGHES COMPANY COM 05722G100 1,476,362 51,156 SH SOLE 8 51,156 0 0
BAKER HUGHES COMPANY COM 05722G100 6,463,947 223,976 SH SOLE 9 223,976 0 0
BAKER HUGHES COMPANY COM 05722G100 3,515,465 121,811 SH SOLE 99 121,811 0 0
BAKKT HOLDINGS INC COM 05759B107 50,398 29,301 SH SOLE 1 29,301 0 0
BAKKT HOLDINGS INC COM 05759B107 213 124 SH SOLE 8 124 0 0
BALCHEM CORP COM 057665200 2,039,996 16,129 SH SOLE 1 16,129 0 0
BALCHEM CORP COM 057665200 5,186 41 SH SOLE 8 41 0 0
BALL CORP COM 058498106 42,462,698 770,508 SH SOLE 1 770,508 0 0
BALL CORP COM 058498106 16,533 300 SH DFND 1 0 0 300
BALL CORP COM 058498106 3,252 59 SH SOLE 8 59 0 0
BALL CORP COM 058498106 6,568,450 119,188 SH SOLE 9 119,188 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,245,828 1,480,400 SH SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,267,430 407,079 SH SOLE 9 407,079 0 0
BALLYS CORPORATION COM 05875B106 553,997 28,381 SH SOLE 1 28,381 0 0
BALLYS CORPORATION COM 05875B106 1,366 70 SH SOLE 8 70 0 0
BANC OF CALIFORNIA INC COM 05990K106 769,041 61,376 SH SOLE 1 61,376 0 0
BANC OF CALIFORNIA INC COM 05990K106 8,571 684 SH SOLE 8 684 0 0
BANCFIRST CORP COM 05945F103 1,493,639 17,974 SH SOLE 1 17,974 0 0
BANCFIRST CORP COM 05945F103 7,479 90 SH SOLE 8 90 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 44,817 6,357 SH SOLE 9 6,357 0 0
BANCO BRADESCO S A ADR 059460303 50,907 19,430 SH SOLE 1 19,430 0 0
BANCO BRADESCO S A ADR 059460303 1,315 502 SH SOLE 8 502 0 0
BANCO BRADESCO S A ADR 059460303 855,089 326,370 SH SOLE 99 326,370 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 11 2 SH SOLE 1 2 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 1,827 344 SH SOLE 8 344 0 0
BANCO SANTANDER S.A. ADR 05964H105 4 1 SH SOLE 1 1 0 0
BANCO SANTANDER S.A. OPT 05964H105 3,690,000 1,000,000 SH Call SOLE 9 1,000,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 28,063,436 7,605,267 SH SOLE 9 7,605,267 0 0
BANCOLOMBIA S A ADR 05968L102 125,625 4,999 SH SOLE 99 4,999 0 0
BANCORP INC DEL COM 05969A105 1,467,277 52,685 SH SOLE 1 52,685 0 0
BANCORP INC DEL COM 05969A105 9,553 343 SH SOLE 8 343 0 0
BANDWIDTH INC OPT 05988J103 1,824,000 120,000 SH Put SOLE 1 120,000 0 0
BANDWIDTH INC COM 05988J103 1,663,108 109,415 SH SOLE 1 109,415 0 0
BANK AMERICA CORP OPT 060505104 85,399,600 2,986,000 SH Put SOLE 1 2,986,000 0 0
BANK AMERICA CORP COM 060505104 324,174,536 11,334,774 SH SOLE 1 11,334,774 0 0
BANK AMERICA CORP COM 060505104 4,380,576 153,167 SH DFND 1 0 0 153,167
BANK AMERICA CORP OPT 060505104 46,783,880 1,635,800 SH Call SOLE 1 1,635,800 0 0
BANK AMERICA CORP OPT 060505104 134,277,000 4,695,000 SH Call SOLE 8 4,695,000 0 0
BANK AMERICA CORP COM 060505104 9,085,905 317,689 SH SOLE 8 317,689 0 0
BANK AMERICA CORP OPT 060505104 66,234,740 2,315,900 SH Put SOLE 8 2,315,900 0 0
BANK AMERICA CORP COM 060505104 64,055,936 2,239,718 SH SOLE 9 2,239,718 0 0
BANK AMERICA CORP COM 060505104 3,523,120 123,186 SH DFND 20 0 0 123,186
BANK AMERICA CORP COM 060505104 103,932 3,634 SH SOLE 82 3,634 0 0
BANK AMERICA CORP COM 060505104 2,537,478 88,723 SH SOLE 99 88,723 0 0
BANK FIRST CORP COM 06211J100 290,200 3,944 SH SOLE 1 3,944 0 0
BANK FIRST CORP COM 06211J100 1,104 15 SH SOLE 8 15 0 0
BANK HAWAII CORP COM 062540109 1,303,927 25,037 SH SOLE 1 25,037 0 0
BANK MARIN BANCORP COM 063425102 257,690 11,772 SH SOLE 1 11,772 0 0
BANK MARIN BANCORP COM 063425102 722 33 SH SOLE 8 33 0 0
BANK MONTREAL QUE COM 063671101 41,258 463 SH SOLE 1 463 0 0
BANK MONTREAL QUE COM 063671101 178,220 2,000 SH DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101 2,742,271 30,774 SH SOLE 9 30,774 0 0
BANK MONTREAL QUE COM 063671101 46,159 518 SH SOLE 82 518 0 0
BANK NEW YORK MELLON CORP COM 064058100 138,274 3,043 SH DFND 1 0 0 3,043
BANK NEW YORK MELLON CORP COM 064058100 48,146,995 1,059,573 SH SOLE 1 1,059,573 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,576,118 210,742 SH SOLE 9 210,742 0 0
BANK NEW YORK MELLON CORP COM 064058100 107,148 2,358 SH DFND 20 0 0 2,358
BANK NOVA SCOTIA HALIFAX COM 064149107 4,734 94 SH DFND 1 0 0 94
BANK NOVA SCOTIA HALIFAX COM 064149107 43,158 857 SH SOLE 1 857 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 49,504 983 SH SOLE 8 983 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 24,472,744 485,956 SH SOLE 9 485,956 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 414,815 8,237 SH SOLE 99 8,237 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 678,483 25,129 SH SOLE 1 25,129 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1,755 65 SH SOLE 8 65 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,574,721 104,524 SH SOLE 1 104,524 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 246,035 7,194 SH SOLE 99 7,194 0 0
BANK7 CORP COM 06652N107 51,064 2,080 SH SOLE 1 2,080 0 0
BANK7 CORP COM 06652N107 11,759 479 SH SOLE 8 479 0 0
BANKUNITED INC COM 06652K103 2,524,467 111,801 SH SOLE 1 111,801 0 0
BANKUNITED INC COM 06652K103 21,361 946 SH SOLE 8 946 0 0
BANKWELL FINL GROUP INC COM 06654A103 248,351 9,990 SH SOLE 1 9,990 0 0
BANKWELL FINL GROUP INC COM 06654A103 323 13 SH SOLE 8 13 0 0
BANNER ACQUISITION CORP COM 06654K101 4,673,669 456,413 SH SOLE 1 456,413 0 0
BANNER CORP COM 06652V208 1,771,756 32,587 SH SOLE 1 32,587 0 0
BANNER CORP COM 06652V208 22,999 423 SH SOLE 8 423 0 0
BAOZUN INC ADR 06684L103 452,933 75,238 SH SOLE 1 75,238 0 0
BAOZUN INC ADR 06684L103 42,742 7,100 SH SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100 927,442 35,064 SH SOLE 1 35,064 0 0
BAR HBR BANKSHARES COM 066849100 794 30 SH SOLE 8 30 0 0
BARCLAYS BANK PLC OPT 06747R477 2,245,500 50,000 SH Put SOLE 1 50,000 0 0
BARCLAYS BANK PLC FUND 06748F324 61,751 1,375 SH DFND 1 0 0 1,375
BARCLAYS BANK PLC FUND 06748F324 147,882,343 3,292,860 SH SOLE 1 3,292,860 0 0
BARCLAYS BANK PLC FUND 06746P613 561,795 24,597 SH SOLE 1 24,597 0 0
BARCLAYS BANK PLC FUND 06747C322 13,251 371 SH DFND 1 0 0 371
BARCLAYS BANK PLC FUND 06746P613 1,522,240 66,648 SH SOLE 8 66,648 0 0
BARCLAYS BANK PLC OPT 06747R477 6,006,713 133,750 SH Put SOLE 8 133,750 0 0
BARCLAYS BANK PLC FUND 06748F324 5,642,537 125,641 SH SOLE 8 125,641 0 0
BARCLAYS BK PLC FUND G0440J109 0 0 SH SOLE 1 0 0 0
BARCLAYS PLC ADR 06738E204 26,351 3,665 SH DFND 1 0 0 3,665
BARK INC COM 68622E104 133,716 92,218 SH SOLE 1 92,218 0 0
BARK INC COM 68622E104 305 210 SH SOLE 8 210 0 0
BARNES GROUP INC COM 067806109 2,009,086 49,878 SH SOLE 1 49,878 0 0
BARNES GROUP INC COM 067806109 25,336 629 SH SOLE 8 629 0 0
BARRETT BUSINESS SVCS INC COM 068463108 495,764 5,593 SH SOLE 1 5,593 0 0
BARRICK GOLD CORP COM 067901108 7,992,899 430,420 SH SOLE 1 430,420 0 0
BARRICK GOLD CORP COM 067901108 1,426,603 76,823 SH DFND 1 0 0 76,823
BARRICK GOLD CORP COM 067901108 5,723,942 308,236 SH SOLE 9 308,236 0 0
BARRICK GOLD CORP COM 067901108 1,797,075 96,773 SH SOLE 99 96,773 0 0
BASSETT FURNITURE INDS INC COM 070203104 118,637 6,665 SH SOLE 1 6,665 0 0
BATH & BODY WORKS INC COM 070830104 6,978,147 190,764 SH SOLE 1 190,764 0 0
BATH & BODY WORKS INC OPT 070830104 1,463,200 40,000 SH Call SOLE 8 40,000 0 0
BATH & BODY WORKS INC COM 070830104 69,612 1,903 SH SOLE 8 1,903 0 0
BATH & BODY WORKS INC OPT 070830104 1,463,200 40,000 SH Put SOLE 8 40,000 0 0
BATH & BODY WORKS INC COM 070830104 2,781,215 76,031 SH SOLE 9 76,031 0 0
BATTALION OIL CORP COM 07134L107 9,106 1,386 SH SOLE 1 1,386 0 0
BAUSCH HEALTH COS INC COM 071734107 82,045 10,129 SH SOLE 1 10,129 0 0
BAUSCH HEALTH COS INC COM 071734107 2,496,639 308,227 SH SOLE 8 308,227 0 0
BAUSCH HEALTH COS INC COM 071734107 10,684 1,319 SH SOLE 9 1,319 0 0
BAUSCH PLUS LOMB CORP COM 071705107 146,105 8,392 SH SOLE 8 8,392 0 0
BAXTER INTL INC COM 071813109 28,910,235 712,777 SH SOLE 1 712,777 0 0
BAXTER INTL INC COM 071813109 40,560 1,000 SH DFND 1 0 0 1,000
BAXTER INTL INC COM 071813109 5,074,867 125,120 SH SOLE 8 125,120 0 0
BAXTER INTL INC COM 071813109 4,181,372 103,091 SH SOLE 9 103,091 0 0
BAYCOM CORP COM 07272M107 238,197 13,946 SH SOLE 1 13,946 0 0
BAYCOM CORP COM 07272M107 205 12 SH SOLE 8 12 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1 SH SOLE 9 1 0 0
BCB BANCORP INC COM 055298103 94,812 7,221 SH SOLE 1 7,221 0 0
BCB BANCORP INC COM 055298103 106,747 8,130 SH SOLE 8 8,130 0 0
BCE INC COM 05534B760 2,489,294 55,577 SH SOLE 9 55,577 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,498,652 42,458 SH SOLE 1 42,458 0 0
BEAM GLOBAL COM 07373B109 173,514 10,906 SH SOLE 1 10,906 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,188,277 104,124 SH SOLE 1 104,124 0 0
BEAM THERAPEUTICS INC COM 07373V105 352,283 11,505 SH SOLE 8 11,505 0 0
BEAMR IMAGING LTD COM M1R79L104 199 100 SH SOLE 8 100 0 0
BEAZER HOMES USA INC COM 07556Q881 694,306 43,722 SH SOLE 1 43,722 0 0
BEAZER HOMES USA INC COM 07556Q881 905 57 SH SOLE 8 57 0 0
BECTON DICKINSON & CO COM 075887109 3,218 13 SH DFND 1 0 0 13
BECTON DICKINSON & CO COM 075887109 32,294,564 130,462 SH SOLE 1 130,462 0 0
BECTON DICKINSON & CO CONV 075887406 1,398,972 28,137 SH SOLE 8 28,137 0 0
BECTON DICKINSON & CO COM 075887109 13,125,313 53,023 SH SOLE 9 53,023 0 0
BED BATH & BEYOND INC COM 075896100 162,170 379,432 SH SOLE 1 379,432 0 0
BED BATH & BEYOND INC OPT 075896100 568,998 1,331,300 SH Put SOLE 8 1,331,300 0 0
BED BATH & BEYOND INC COM 075896100 62,883 147,129 SH SOLE 8 147,129 0 0
BED BATH & BEYOND INC COM 075896100 8,548 20,000 SH DFND 20 0 0 20,000
BEIGENE LTD ADR 07725L102 19,182 89 SH SOLE 1 89 0 0
BEL FUSE INC COM 077347300 852,051 22,673 SH SOLE 1 22,673 0 0
BELDEN INC COM 077454106 4,353,510 50,173 SH SOLE 1 50,173 0 0
BELLRING BRANDS INC COM 07831C103 11,150,572 327,958 SH SOLE 1 327,958 0 0
BELLUS HEALTH INC NEW COM 07987C204 897,977 124,719 SH SOLE 1 124,719 0 0
BELLUS HEALTH INC NEW COM 07987C204 1,568,894 217,902 SH SOLE 8 217,902 0 0
BELLUS HEALTH INC NEW COM 07987C204 74,880 10,400 SH SOLE 9 10,400 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,377,882 58,163 SH SOLE 1 58,163 0 0
BENCHMARK ELECTRS INC COM 08160H101 10,447 441 SH SOLE 8 441 0 0
BENCHMARK ELECTRS INC COM 08160H101 332 14 SH SOLE 9 14 0 0
BENSON HILL INC COM 082490103 99,865 86,839 SH SOLE 1 86,839 0 0
BENTLEY SYS INC COM 08265T208 3,331,983 77,506 SH DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208 6,736,791 156,706 SH SOLE 1 156,706 0 0
BENTLEY SYS INC BOND 08265TAD1 840,915 998,000 PRN SOLE 8 0 0 998,000
BENTLEY SYS INC BOND 08265TAB5 959,459 1,011,000 PRN SOLE 8 0 0 1,011,000
BENTLEY SYS INC COM 08265T208 2,409,589 56,050 SH SOLE 9 56,050 0 0
BENTLEY SYS INC COM 08265T208 92,987 2,163 SH SOLE 99 2,163 0 0
BERENSON ACQUISITION CORP I COM 083690107 757,730 75,396 SH SOLE 1 75,396 0 0
BERKLEY W R CORP COM 084423102 21,067,664 338,382 SH SOLE 1 338,382 0 0
BERKLEY W R CORP COM 084423102 12,400,761 199,177 SH SOLE 9 199,177 0 0
BERKSHIRE GREY INC COM 084656107 35,081 25,421 SH SOLE 1 25,421 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 30,264,000 65 SH DFND 1 0 0 65
BERKSHIRE HATHAWAY INC DEL COM 084670702 821,986,809 2,662,133 SH SOLE 1 1,599,001 1,063,132 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,187,027 16,799 SH DFND 1 0 0 16,799
BERKSHIRE HATHAWAY INC DEL OPT 084670702 34,829,256 112,800 SH Call SOLE 1 112,800 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 25,442,648 82,400 SH Put SOLE 1 82,400 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 217,374 704 SH SOLE 8 704 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 104,711,934 339,126 SH SOLE 9 339,126 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,328,000 5 SH DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,891,216 6,125 SH DFND 20 0 0 6,125
BERKSHIRE HATHAWAY INC DEL COM 084670702 46,574,867 150,840 SH SOLE 20 0 150,840 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 48,785,660 158,000 SH SOLE 58 158,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 21,394,673 69,290 SH SOLE 82 0 69,290 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 20,679,253 66,973 SH SOLE 99 0 66,973 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,191,553 47,548 SH SOLE 1 47,548 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13,808 551 SH SOLE 8 551 0 0
BERRY CORP COM 08579X101 630,630 80,335 SH SOLE 1 80,335 0 0
BERRY CORP COM 08579X101 24 3 SH SOLE 8 3 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,302,460 39,091 SH SOLE 1 39,091 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,990,820 33,800 SH SOLE 9 33,800 0 0
BEST BUY INC COM 086516101 14,922,252 190,651 SH SOLE 1 190,651 0 0
BEST BUY INC COM 086516101 4,787,776 61,170 SH SOLE 8 61,170 0 0
BEST BUY INC COM 086516101 5,791,667 73,996 SH SOLE 9 73,996 0 0
BEST BUY INC COM 086516101 2,292,059 29,284 SH SOLE 99 29,284 0 0
BEYOND AIR INC COM 08862L103 193,745 28,703 SH SOLE 1 28,703 0 0
BEYOND MEAT INC COM 08862E109 1,753 108 SH DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109 6,360,813 391,917 SH SOLE 1 391,917 0 0
BEYOND MEAT INC OPT 08862E109 499,884 30,800 SH Put SOLE 8 30,800 0 0
BEYOND MEAT INC BOND 08862EAB5 97,407 395,000 PRN SOLE 8 0 0 395,000
BEYOND MEAT INC COM 08862E109 649 40 SH SOLE 8 40 0 0
BEYOND MEAT INC COM 08862E109 148,294 9,137 SH SOLE 9 9,137 0 0
BEYOND MEAT INC COM 08862E109 162 10 SH DFND 20 0 0 10
BEYONDSPRING INC COM G10830100 4 4 SH SOLE 8 4 0 0
BGC PARTNERS INC COM 05541T101 834,504 159,561 SH SOLE 1 159,561 0 0
BGC PARTNERS INC COM 05541T101 3,180 608 SH SOLE 8 608 0 0
BGSF INC COM 05601C105 8,350 784 SH SOLE 1 784 0 0
BHP GROUP LTD ADR 088606108 134,620 2,123 SH SOLE 1 2,123 0 0
BHP GROUP LTD ADR 088606108 102,027 1,609 SH DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108 4,660,635 73,500 SH DFND 20 0 0 73,500
BICYCLE THERAPEUTICS PLC ADR 088786108 1,787 84 SH SOLE 8 84 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 107,852 14,025 SH SOLE 1 14,025 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 323 42 SH SOLE 8 42 0 0
BIG LOTS INC COM 089302103 818,241 74,657 SH SOLE 1 74,657 0 0
BIG LOTS INC COM 089302103 5,502 502 SH SOLE 8 502 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 525,001 58,725 SH SOLE 1 58,725 0 0
BIGLARI HLDGS INC COM 08986R309 187,981 1,111 SH SOLE 1 1,111 0 0
BIGLARI HLDGS INC COM 08986R309 338 2 SH SOLE 8 2 0 0
BILIBILI INC ADR 090040106 9,172,990 390,340 SH SOLE 1 390,340 0 0
BILIBILI INC OPT 090040106 17,122,100 728,600 SH Put SOLE 1 728,600 0 0
BILIBILI INC ADR 090040106 14,923 635 SH DFND 1 0 0 635
BILIBILI INC OPT 090040106 162,150 6,900 SH Put SOLE 8 6,900 0 0
BILIBILI INC ADR 090040106 41,736 1,776 SH SOLE 8 1,776 0 0
BILIBILI INC OPT 090040106 2,512,150 106,900 SH Call SOLE 8 106,900 0 0
BILIBILI INC ADR 090040106 78,279 3,331 SH SOLE 9 3,331 0 0
BILL HOLDINGS INC COM 090043100 9,988,333 123,100 SH SOLE 1 123,100 0 0
BILL HOLDINGS INC OPT 090043100 4,057,000 50,000 SH Call SOLE 8 50,000 0 0
BILL HOLDINGS INC COM 090043100 903,819 11,139 SH SOLE 8 11,139 0 0
BILL HOLDINGS INC BOND 090043AD2 2,919,902 3,708,000 PRN SOLE 8 0 0 3,708,000
BILL HOLDINGS INC BOND 090043AB6 1,199,021 1,303,000 PRN SOLE 8 0 0 1,303,000
BILL HOLDINGS INC COM 090043100 2,120,107 26,129 SH SOLE 9 26,129 0 0
BIO RAD LABS INC COM 090572207 7,367,805 15,381 SH SOLE 1 15,381 0 0
BIO RAD LABS INC COM 090572207 958 2 SH SOLE 8 2 0 0
BIO RAD LABS INC COM 090572207 3,843,177 8,023 SH SOLE 9 8,023 0 0
BIO-TECHNE CORP COM 09073M104 5,323,577 71,756 SH SOLE 1 71,756 0 0
BIO-TECHNE CORP COM 09073M104 1,187 16 SH SOLE 8 16 0 0
BIO-TECHNE CORP COM 09073M104 4,641,624 62,564 SH SOLE 9 62,564 0 0
BIO-TECHNE CORP COM 09073M104 215,670 2,907 SH SOLE 99 2,907 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,504,259 659,983 SH SOLE 1 659,983 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 360,205 43,190 SH SOLE 8 43,190 0 0
BIOGEN INC COM 09062X103 56,705,608 203,955 SH SOLE 1 203,955 0 0
BIOGEN INC OPT 09062X103 14,262,939 51,300 SH Call SOLE 8 51,300 0 0
BIOGEN INC COM 09062X103 1,760,208 6,331 SH SOLE 8 6,331 0 0
BIOGEN INC OPT 09062X103 5,949,842 21,400 SH Put SOLE 8 21,400 0 0
BIOGEN INC COM 09062X103 17,832,845 64,140 SH SOLE 9 64,140 0 0
BIOGEN INC COM 09062X103 50,625,649 182,087 SH SOLE 58 182,087 0 0
BIOGEN INC COM 09062X103 369,780 1,330 SH SOLE 99 1,330 0 0
BIOHAVEN LTD COM G1110E107 1,950,470 142,787 SH SOLE 1 142,787 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 371,077 17,061 SH SOLE 1 17,061 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 8,678 399 SH SOLE 8 399 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 147,001,209 1,511,736 SH SOLE 1 1,511,736 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 625,156 6,429 SH SOLE 8 6,429 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,404,647 86,432 SH SOLE 9 86,432 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,268 229 SH SOLE 82 229 0 0
BIOMEA FUSION INC COM 09077A106 144,259 4,652 SH SOLE 1 4,652 0 0
BIOMEA FUSION INC COM 09077A106 141,933 4,577 SH SOLE 8 4,577 0 0
BIONANO GENOMICS INC COM 09075F107 167,900 151,261 SH SOLE 1 151,261 0 0
BIONANO GENOMICS INC COM 09075F107 2,220 2,000 SH DFND 1 0 0 2,000
BIONANO GENOMICS INC COM 09075F107 646 582 SH SOLE 8 582 0 0
BIONTECH SE ADR 09075V102 64,527 518 SH DFND 1 0 0 518
BIONTECH SE ADR 09075V102 7,777,030 62,431 SH SOLE 1 62,431 0 0
BIONTECH SE ADR 09075V102 1,554,260 12,477 SH SOLE 8 12,477 0 0
BIONTECH SE OPT 09075V102 1,868,550 15,000 SH Call SOLE 8 15,000 0 0
BIONTECH SE ADR 09075V102 2,520,177 20,231 SH SOLE 9 20,231 0 0
BIONTECH SE ADR 09075V102 685,384 5,502 SH DFND 20 0 0 5,502
BIORA THERAPEUTICS INC COM 74319F305 16,058 5,797 SH DFND 1 0 0 5,797
BIOVENTUS INC COM 09075A108 19,743 18,451 SH SOLE 1 18,451 0 0
BIOVENTUS INC COM 09075A108 78 73 SH SOLE 8 73 0 0
BIOVIE INC COM 09074F207 437,265 54,117 SH SOLE 1 54,117 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,044,680 55,985 SH SOLE 1 55,985 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 709 38 SH SOLE 8 38 0 0
BIRD GLOBAL INC COM 09077J107 27,213 97,224 SH SOLE 1 97,224 0 0
BIRD GLOBAL INC COM 09077J107 3 11 SH SOLE 8 11 0 0
BIT DIGITAL INC COM G1144A105 1,540 1,000 SH DFND 1 0 0 1,000
BJS RESTAURANTS INC COM 09180C106 456,857 15,678 SH SOLE 1 15,678 0 0
BJS RESTAURANTS INC COM 09180C106 8,451 290 SH SOLE 8 290 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,763,835 23,187 SH SOLE 1 23,187 0 0
BJS WHSL CLUB HLDGS INC OPT 05550J101 6,503,985 85,500 SH Put SOLE 8 85,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,652,164 21,719 SH SOLE 8 21,719 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 30,428 400 SH SOLE 9 400 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 36,573 19,351 SH SOLE 1 19,351 0 0
BLACK HILLS CORP COM 092113109 3,386,072 53,662 SH SOLE 1 53,662 0 0
BLACK HILLS CORP COM 092113109 7,951 126 SH SOLE 8 126 0 0
BLACK KNIGHT INC COM 09215C105 5,102,694 88,650 SH SOLE 1 88,650 0 0
BLACK KNIGHT INC COM 09215C105 1,847,676 32,100 SH SOLE 8 32,100 0 0
BLACK KNIGHT INC COM 09215C105 2,634,809 45,775 SH SOLE 9 45,775 0 0
BLACK KNIGHT INC COM 09215C105 712,420 12,377 SH SOLE 99 12,377 0 0
BLACK MOUNTAIN ACQ CORP COM 09216A108 1,121,923 107,981 SH SOLE 1 107,981 0 0
BLACKBAUD INC COM 09227Q100 1,979,971 28,571 SH SOLE 1 28,571 0 0
BLACKBERRY LTD COM 09228F103 567,943 124,549 SH SOLE 1 124,549 0 0
BLACKBERRY LTD COM 09228F103 365,790 80,217 SH SOLE 9 80,217 0 0
BLACKLINE INC OPT 09239B109 4,029,000 60,000 SH Call SOLE 1 60,000 0 0
BLACKLINE INC OPT 09239B109 4,029,000 60,000 SH Put SOLE 1 60,000 0 0
BLACKLINE INC COM 09239B109 40,528,518 603,552 SH SOLE 1 603,552 0 0
BLACKLINE INC BOND 09239BAB5 4,758,538 4,343,000 PRN SOLE 8 0 0 4,343,000
BLACKLINE INC BOND 09239BAD1 7,456,933 8,803,000 PRN SOLE 8 0 0 8,803,000
BLACKROCK INC COM 09247X101 122,584,121 183,202 SH SOLE 1 183,202 0 0
BLACKROCK INC COM 09247X101 83,640 125 SH DFND 1 0 0 125
BLACKROCK INC OPT 09247X101 4,014,720 6,000 SH Call SOLE 1 6,000 0 0
BLACKROCK INC COM 09247X101 26,155,231 39,089 SH SOLE 9 39,089 0 0
BLACKROCK INC COM 09247X101 78,956 118 SH SOLE 20 0 118 0
BLACKROCK INC COM 09247X101 188,692 282 SH DFND 20 0 0 282
BLACKROCK INC COM 09247X101 9,896,954 14,791 SH SOLE 99 0 14,791 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108 149,687 16,235 SH DFND 20 0 0 16,235
BLACKSKY TECHNOLOGY INC COM 09263B108 129,048 86,032 SH SOLE 1 86,032 0 0
BLACKSTONE INC OPT 09260D107 5,270,400 60,000 SH Put SOLE 1 60,000 0 0
BLACKSTONE INC COM 09260D107 27,317,449 310,991 SH SOLE 1 310,991 0 0
BLACKSTONE INC COM 09260D107 680,409 7,746 SH DFND 1 0 0 7,746
BLACKSTONE INC COM 09260D107 126,577 1,441 SH SOLE 8 1,441 0 0
BLACKSTONE INC OPT 09260D107 1,291,248 14,700 SH Put SOLE 8 14,700 0 0
BLACKSTONE INC COM 09260D107 13,162,034 149,841 SH SOLE 9 149,841 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0 1,576,893 1,965,000 PRN SOLE 8 0 0 1,965,000
BLACKSTONE MTG TR INC TRUS 09257W100 3,121,643 174,882 SH SOLE 1 174,882 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 209,220 11,721 SH SOLE 8 11,721 0 0
BLADE AIR MOBILITY INC COM 092667104 137,603 40,711 SH SOLE 1 40,711 0 0
BLADE AIR MOBILITY INC COM 092667104 372 110 SH SOLE 8 110 0 0
BLEND LABS INC COM 09352U108 95,524 95,889 SH SOLE 1 95,889 0 0
BLEND LABS INC COM 09352U108 360 361 SH SOLE 8 361 0 0
BLINK CHARGING CO COM 09354A100 660,134 76,316 SH SOLE 1 76,316 0 0
BLOCK H & R INC COM 093671105 941,423 26,707 SH SOLE 1 26,707 0 0
BLOCK H & R INC COM 093671105 108,852 3,088 SH SOLE 8 3,088 0 0
BLOCK INC OPT 852234103 128,375,500 1,870,000 SH Put SOLE 1 1,870,000 0 0
BLOCK INC COM 852234103 51,768,623 754,095 SH SOLE 1 754,095 0 0
BLOCK INC COM 852234103 239,726 3,492 SH DFND 1 0 0 3,492
BLOCK INC OPT 852234103 6,865,000 100,000 SH Call SOLE 1 100,000 0 0
BLOCK INC OPT 852234103 25,160,225 366,500 SH Put SOLE 8 366,500 0 0
BLOCK INC BOND 852234AJ2 3,204,753 3,910,000 PRN SOLE 8 0 0 3,910,000
BLOCK INC OPT 852234103 22,606,445 329,300 SH Call SOLE 8 329,300 0 0
BLOCK INC COM 852234103 3,286,207 47,869 SH SOLE 8 47,869 0 0
BLOCK INC BOND 852234AF0 2,706,627 2,816,000 PRN SOLE 8 0 0 2,816,000
BLOCK INC COM 852234103 8,112,097 118,166 SH SOLE 9 118,166 0 0
BLOCK INC COM 852234103 701,122 10,213 SH DFND 20 0 0 10,213
BLOOM ENERGY CORP COM 093712107 3,172,597 159,187 SH SOLE 1 159,187 0 0
BLOOM ENERGY CORP COM 093712107 1,794 90 SH SOLE 8 90 0 0
BLOOMIN BRANDS INC COM 094235108 4,690,410 182,862 SH SOLE 1 182,862 0 0
BLOOMIN BRANDS INC COM 094235108 629,913 24,558 SH SOLE 8 24,558 0 0
BLUE BIRD CORP COM 095306106 180,601 8,840 SH SOLE 1 8,840 0 0
BLUE FOUNDRY BANCORP COM 09549B104 121,942 12,809 SH SOLE 1 12,809 0 0
BLUE FOUNDRY BANCORP COM 09549B104 486 51 SH SOLE 8 51 0 0
BLUE OWL CAPITAL INC COM 09581B103 690,582 62,327 SH SOLE 1 62,327 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 87,588 8,587 SH SOLE 1 8,587 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 347 34 SH SOLE 8 34 0 0
BLUEBIRD BIO INC COM 09609G100 1,770,819 556,861 SH SOLE 1 556,861 0 0
BLUEBIRD BIO INC COM 09609G100 686 216 SH SOLE 8 216 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101 132,136 4,826 SH SOLE 1 4,826 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101 164 6 SH SOLE 8 6 0 0
BLUELINX HLDGS INC COM 09624H208 1,276,221 18,779 SH SOLE 1 18,779 0 0
BLUELINX HLDGS INC COM 09624H208 40,776 600 SH SOLE 8 600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,454,415 99,009 SH SOLE 1 99,009 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 67,485 1,500 SH SOLE 8 1,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 40,086 891 SH SOLE 99 891 0 0
BLUEROCK HOMES TRUST INC COM 09631H100 135,925 6,858 SH SOLE 1 6,858 0 0
BM TECHNOLOGIES INC COM 05591L107 1,841 523 SH SOLE 1 523 0 0
BOEING CO OPT 097023105 13,298,118 62,600 SH Call SOLE 1 62,600 0 0
BOEING CO OPT 097023105 126,310,878 594,600 SH Put SOLE 1 594,600 0 0
BOEING CO COM 097023105 85,037,216 400,307 SH SOLE 1 400,307 0 0
BOEING CO COM 097023105 5,013,985 23,603 SH DFND 1 0 0 23,603
BOEING CO OPT 097023105 152,248,581 716,700 SH Put SOLE 8 716,700 0 0
BOEING CO COM 097023105 54,697,326 257,484 SH SOLE 8 257,484 0 0
BOEING CO OPT 097023105 3,760,011 17,700 SH Call SOLE 8 17,700 0 0
BOEING CO COM 097023105 43,448,518 204,531 SH SOLE 9 204,531 0 0
BOEING CO COM 097023105 8,497,200 40,000 SH DFND 20 0 0 40,000
BOISE CASCADE CO DEL COM 09739D100 1,954,235 30,897 SH SOLE 1 30,897 0 0
BOISE CASCADE CO DEL COM 09739D100 25,300 400 SH SOLE 8 400 0 0
BOISE CASCADE CO DEL COM 09739D100 168,814 2,669 SH SOLE 99 2,669 0 0
BOK FINL CORP COM 05561Q201 1,634,937 19,369 SH SOLE 1 19,369 0 0
BOK FINL CORP COM 05561Q201 84 1 SH SOLE 8 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 204 147 SH SOLE 1 147 0 0
BOOKING HOLDINGS INC COM 09857L108 124,156,659 46,809 SH SOLE 1 46,809 0 0
BOOKING HOLDINGS INC OPT 09857L108 5,357,868 2,020 SH Call SOLE 1 2,020 0 0
BOOKING HOLDINGS INC OPT 09857L108 2,143,147 808 SH Put SOLE 1 808 0 0
BOOKING HOLDINGS INC OPT 09857L108 530,482 200 SH Put SOLE 8 200 0 0
BOOKING HOLDINGS INC OPT 09857L108 265,241 100 SH Call SOLE 8 100 0 0
BOOKING HOLDINGS INC COM 09857L108 673,712 254 SH SOLE 8 254 0 0
BOOKING HOLDINGS INC COM 09857L108 28,356,915 10,691 SH SOLE 9 10,691 0 0
BOOKING HOLDINGS INC COM 09857L108 2,251,896 849 SH DFND 20 0 0 849
BOOKING HOLDINGS INC COM 09857L108 68,963 26 SH SOLE 20 0 26 0
BOOKING HOLDINGS INC COM 09857L108 54,066,725 20,384 SH SOLE 58 20,384 0 0
BOOT BARN HLDGS INC COM 099406100 1,144,849 14,938 SH SOLE 1 14,938 0 0
BOOT BARN HLDGS INC COM 099406100 3,142 41 SH SOLE 8 41 0 0
BOOT BARN HLDGS INC COM 099406100 480,916 6,275 SH SOLE 99 6,275 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 5,629,713 60,737 SH SOLE 1 60,737 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 556 6 SH SOLE 8 6 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 3,602,953 38,871 SH SOLE 9 38,871 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,188,100 12,818 SH SOLE 99 12,818 0 0
BOQII HLDG LTD ADR 09950L203 194,499 171,365 SH SOLE 1 171,365 0 0
BORGWARNER INC COM 099724106 12,334,420 251,159 SH SOLE 1 251,159 0 0
BORGWARNER INC COM 099724106 2,308 47 SH SOLE 8 47 0 0
BORGWARNER INC COM 099724106 4,364,062 88,863 SH SOLE 9 88,863 0 0
BORGWARNER INC COM 099724106 2,047,150 41,685 SH SOLE 99 41,685 0 0
BORQS TECHNOLOGIES INC COM G1466B202 4,688 18,750 SH SOLE 8 18,750 0 0
BORR DRILLING LTD COM G1466R173 1,029,394 135,804 SH SOLE 1 135,804 0 0
BORR DRILLING LTD COM G1466R173 158,884 20,961 SH DFND 1 0 0 20,961
BORR DRILLING LTD BOND G1466R173 30,320 400,000 PRN SOLE 9 0 0 400,000
BORR DRILLING LTD COM G1466R173 12,266,244 1,618,238 SH SOLE 9 1,618,238 0 0
BOSTON BEER INC COM 100557107 10,157,818 30,903 SH SOLE 1 30,903 0 0
BOSTON BEER INC OPT 100557107 6,639,740 20,200 SH Call SOLE 1 20,200 0 0
BOSTON BEER INC COM 100557107 119,318 363 SH SOLE 8 363 0 0
BOSTON OMAHA CORP COM 101044105 568 24 SH SOLE 8 24 0 0
BOSTON PROPERTIES INC TRUS 101121101 14,443,330 266,876 SH SOLE 1 266,876 0 0
BOSTON PROPERTIES INC OPT 101121101 4,134,768 76,400 SH Call SOLE 8 76,400 0 0
BOSTON PROPERTIES INC TRUS 101121101 83,237 1,538 SH SOLE 8 1,538 0 0
BOSTON PROPERTIES INC TRUS 101121101 2,663,354 49,212 SH SOLE 9 49,212 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,250,889 544,691 SH SOLE 1 544,691 0 0
BOSTON SCIENTIFIC CORP COM 101137107 85,051 1,700 SH DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP CONV 101137206 102,642 848 SH SOLE 8 848 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,176,448 383,299 SH SOLE 9 383,299 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,893,330 357,652 SH SOLE 58 357,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107 495,297 9,900 SH SOLE 99 9,900 0 0
BOWLERO CORP COM 10258P102 253,335 14,946 SH SOLE 1 14,946 0 0
BOWLERO CORP COM 10258P102 966 57 SH SOLE 8 57 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 191,872 7,036 SH SOLE 1 7,036 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 34,088 1,250 SH SOLE 8 1,250 0 0
BOX INC COM 10316T104 4,928,181 183,956 SH SOLE 1 183,956 0 0
BOX INC BOND 10316TAB0 3,590,506 3,067,000 PRN SOLE 8 0 0 3,067,000
BOX INC COM 10316T104 107 4 SH SOLE 8 4 0 0
BOX INC COM 10316T104 8,358 312 SH SOLE 9 312 0 0
BOXED INC COM 103174108 6,140 32,350 SH SOLE 1 32,350 0 0
BOXED INC WARR 103174116 1,061 48,205 SH SOLE 8 48,205 0 0
BOXED INC COM 103174108 0 3 SH SOLE 8 3 0 0
BOYD GAMING CORP COM 103304101 25,170,499 392,553 SH SOLE 1 392,553 0 0
BOYD GAMING CORP OPT 103304101 448,840 7,000 SH Put SOLE 8 7,000 0 0
BOYD GAMING CORP COM 103304101 468,140 7,301 SH SOLE 8 7,301 0 0
BOYD GAMING CORP OPT 103304101 897,680 14,000 SH Call SOLE 8 14,000 0 0
BP PLC ADR 055622104 5,426,444 143,027 SH SOLE 1 143,027 0 0
BP PLC ADR 055622104 165,950 4,374 SH DFND 1 0 0 4,374
BP PLC ADR 055622104 3,451,288 90,967 SH SOLE 8 90,967 0 0
BP PLC OPT 055622104 6,434,624 169,600 SH Put SOLE 8 169,600 0 0
BP PLC OPT 055622104 2,044,966 53,900 SH Call SOLE 8 53,900 0 0
BP PLC ADR 055622104 3,490 92 SH SOLE 9 92 0 0
BP PLC ADR 055622104 297,450 7,840 SH DFND 20 0 0 7,840
BP PRUDHOE BAY RTY TR TRUS 055630107 512 67 SH SOLE 8 67 0 0
BRADY CORP COM 104674106 1,257,444 23,403 SH SOLE 1 23,403 0 0
BRADY CORP COM 104674106 9,510 177 SH SOLE 8 177 0 0
BRADY CORP COM 104674106 32,238 600 SH SOLE 9 600 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101 366,468 94,940 SH SOLE 1 94,940 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101 494 128 SH SOLE 8 128 0 0
BRAGG GAMING GROUP INC COM 104833306 712 200 SH SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203 3,208,091 678,243 SH SOLE 1 678,243 0 0
BRANDYWINE RLTY TR TRUS 105368203 10,179 2,152 SH SOLE 8 2,152 0 0
BRAZE INC COM 10576N102 109,449 3,166 SH SOLE 8 3,166 0 0
BRC INC COM 05601U105 70,398 13,696 SH SOLE 1 13,696 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 934,098 30,808 SH SOLE 1 30,808 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 17,768 586 SH SOLE 8 586 0 0
BRF SA ADR 10552T107 3 2 SH SOLE 1 2 0 0
BRIDGEBIO PHARMA INC COM 10806X102 11,123,174 670,879 SH SOLE 1 670,879 0 0
BRIDGEBIO PHARMA INC OPT 10806X102 34,818 2,100 SH Call SOLE 8 2,100 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 110,720 10,214 SH SOLE 1 10,214 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 21,411 97,194 SH SOLE 1 97,194 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 86 392 SH SOLE 8 392 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,889,743 37,534 SH SOLE 1 37,534 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 228,814 2,972 SH SOLE 99 2,972 0 0
BRIGHTCOVE INC COM 10921T101 227,782 51,187 SH SOLE 1 51,187 0 0
BRIGHTHOUSE FINL INC COM 10922N103 553,535 12,549 SH SOLE 1 12,549 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 443,894 18,825 SH SOLE 1 18,825 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,509 64 SH SOLE 8 64 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109 284,923 48,292 SH SOLE 1 48,292 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109 1,068 181 SH SOLE 8 181 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 333,317 59,309 SH SOLE 1 59,309 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 466 83 SH SOLE 8 83 0 0
BRILLIANT EARTH GROUP INC COM 109504100 1,258,723 321,924 SH SOLE 1 321,924 0 0
BRINKER INTL INC COM 109641100 842,308 22,166 SH SOLE 1 22,166 0 0
BRINKER INTL INC COM 109641100 4,256 112 SH SOLE 8 112 0 0
BRINKS CO COM 109696104 2,724,104 40,780 SH SOLE 1 40,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 218,991,391 3,159,593 SH SOLE 1 3,159,593 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,562,594 22,545 SH DFND 1 0 0 22,545
BRISTOL-MYERS SQUIBB CO OPT 110122108 10,646,016 153,600 SH Put SOLE 1 153,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 895,832 12,925 SH SOLE 8 12,925 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,592,168 816,508 SH SOLE 9 816,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,261,243 47,053 SH DFND 20 0 0 47,053
BRISTOW GROUP INC COM 11040G103 18,144 810 SH DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103 264,947 11,828 SH SOLE 1 11,828 0 0
BRISTOW GROUP INC COM 11040G103 6,563 293 SH SOLE 8 293 0 0
BRITISH AMERN TOB PLC ADR 110448107 11,519 328 SH DFND 1 0 0 328
BRITISH AMERN TOB PLC ADR 110448107 760,910 21,666 SH SOLE 1 21,666 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 7,212,987 335,176 SH SOLE 1 335,176 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 398,701 18,527 SH SOLE 99 18,527 0 0
BROADCOM INC COM 11135F101 19,246 30 SH DFND 1 0 0 30
BROADCOM INC OPT 11135F101 25,533,292 39,800 SH Call SOLE 1 39,800 0 0
BROADCOM INC OPT 11135F101 67,233,392 104,800 SH Put SOLE 1 104,800 0 0
BROADCOM INC COM 11135F101 361,310,197 563,192 SH SOLE 1 563,192 0 0
BROADCOM INC OPT 11135F101 19,246,200 30,000 SH Call SOLE 8 30,000 0 0
BROADCOM INC COM 11135F101 65,920,160 102,753 SH SOLE 9 102,753 0 0
BROADCOM INC COM 11135F101 6,415 10 SH DFND 20 0 0 10
BROADCOM INC COM 11135F101 10,786,854 16,814 SH SOLE 82 16,814 0 0
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BROADMARK RLTY CAP INC TRUS 11135B100 608,209 129,406 SH SOLE 1 129,406 0 0
BROADMARK RLTY CAP INC TRUS 11135B100 1,175 250 SH SOLE 8 250 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,016 389 SH DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,486,900 23,790 SH SOLE 9 23,790 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,597,137 154,173 SH SOLE 20 0 154,173 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,007,114 75,098 SH SOLE 82 0 75,098 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,931,819 101,875 SH SOLE 99 4,617 97,258 0
BROADSTONE NET LEASE INC COM 11135E203 3,033,631 178,344 SH SOLE 1 178,344 0 0
BROADSTONE NET LEASE INC TRUS 11135E203 5,664 333 SH SOLE 8 333 0 0
BROOKDALE SR LIVING INC COM 112463104 313,104 106,137 SH SOLE 1 106,137 0 0
BROOKDALE SR LIVING INC CONV 112463302 2,335,820 50,417 SH SOLE 8 50,417 0 0
BROOKDALE SR LIVING INC COM 112463104 1,059 359 SH SOLE 8 359 0 0
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BROOKFIELD CORP COM 11271J107 2,088,172 64,074 SH SOLE 9 64,074 0 0
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BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 2,904,912 63,068 SH SOLE 1 63,068 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 27,636 600 SH DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 2,948 64 SH SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 654,513 14,210 SH SOLE 9 14,210 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 2,059,673 58,932 SH SOLE 1 58,932 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 1,362,526 38,985 SH SOLE 8 38,985 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 1,963,141 56,170 SH SOLE 9 56,170 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 1,819,148 52,050 SH DFND 20 0 0 52,050
BROOKFIELD RENEWABLE PARTNER COM G16258108 132,437 4,203 SH DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108 283,180 8,987 SH SOLE 1 8,987 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,269,924 120,945 SH SOLE 1 120,945 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11,519 1,097 SH SOLE 8 1,097 0 0
BROWN & BROWN INC COM 115236101 12,229,196 212,978 SH SOLE 1 212,978 0 0
BROWN & BROWN INC COM 115236101 3,985,292 69,406 SH SOLE 9 69,406 0 0
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BROWN FORMAN CORP COM 115637209 12,115,024 188,502 SH SOLE 9 188,502 0 0
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BRP INC COM 05577W200 120,819 1,545 SH SOLE 9 1,545 0 0
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BRUNSWICK CORP COM 117043109 1,606,544 19,592 SH SOLE 1 19,592 0 0
BRUNSWICK CORP OPT 117043109 8,200,000 100,000 SH Call SOLE 8 100,000 0 0
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BRUNSWICK CORP OPT 117043109 8,200,000 100,000 SH Put SOLE 8 100,000 0 0
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BUCKLE INC COM 118440106 35,868 1,005 SH SOLE 8 1,005 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 156,986 6,755 SH SOLE 1 6,755 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 428,499 18,438 SH SOLE 8 18,438 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,073,635 79,676 SH SOLE 1 79,676 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 153,323 1,727 SH DFND 20 0 0 1,727
BUILDERS FIRSTSOURCE INC COM 12008R107 658,304 7,415 SH SOLE 99 7,415 0 0
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BUMBLE INC COM 12047B105 31,671 1,620 SH DFND 1 0 0 1,620
BUMBLE INC COM 12047B105 392,310 20,067 SH SOLE 8 20,067 0 0
BUMBLE INC COM 12047B105 115,716 5,919 SH SOLE 99 5,919 0 0
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BUNGE LIMITED COM G16962105 6,797,680 71,165 SH SOLE 1 71,165 0 0
BUNGE LIMITED COM G16962105 3,117,963 32,642 SH SOLE 8 32,642 0 0
BUNGE LIMITED COM G16962105 4,765,684 49,892 SH SOLE 9 49,892 0 0
BUNGE LIMITED COM G16962105 107,938 1,130 SH DFND 20 0 0 1,130
BUNGE LIMITED COM G16962105 145,190 1,520 SH SOLE 99 1,520 0 0
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BURFORD CAP LTD COM G17977110 6,028,828 545,102 SH SOLE 9 545,102 0 0
BURLINGTON STORES INC COM 122017106 4,496,119 22,247 SH SOLE 1 22,247 0 0
BURLINGTON STORES INC OPT 122017106 7,376,650 36,500 SH Call SOLE 8 36,500 0 0
BURLINGTON STORES INC COM 122017106 2,627 13 SH SOLE 8 13 0 0
BURLINGTON STORES INC BOND 122017AB2 365,891 318,000 PRN SOLE 8 0 0 318,000
BURLINGTON STORES INC COM 122017106 3,586,871 17,748 SH SOLE 9 17,748 0 0
BURNING ROCK BIOTECH LTD ADR 12233L107 1,707,311 607,584 SH SOLE 1 607,584 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 551,569 32,199 SH SOLE 1 32,199 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 822 48 SH SOLE 8 48 0 0
BUTTERFLY NETWORK INC COM 124155102 126,492 67,283 SH SOLE 1 67,283 0 0
BUTTERFLY NETWORK INC COM 124155102 479 255 SH SOLE 8 255 0 0
BWX TECHNOLOGIES INC COM 05605H100 266,092 4,221 SH SOLE 1 4,221 0 0
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BYLINE BANCORP INC COM 124411109 1,103 51 SH SOLE 8 51 0 0
BYNORDIC ACQUISITION CORP COM 124420100 4,144 400 SH SOLE 1 400 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 46,382 6,111 SH SOLE 1 6,111 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 40,903,376 411,627 SH SOLE 1 411,627 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4,311,765 43,391 SH SOLE 9 43,391 0 0
C3 AI INC COM 12468P104 104,067 3,100 SH DFND 1 0 0 3,100
C3 AI INC COM 12468P104 1,181,865 35,206 SH SOLE 1 35,206 0 0
C3 AI INC OPT 12468P104 255,132 7,600 SH Put SOLE 1 7,600 0 0
C3 AI INC OPT 12468P104 657,972 19,600 SH Put SOLE 8 19,600 0 0
C3 AI INC OPT 12468P104 2,786,310 83,000 SH Call SOLE 8 83,000 0 0
C3 AI INC COM 12468P104 601,474 17,917 SH SOLE 8 17,917 0 0
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CABLE ONE INC COM 12685J105 2,242,188 3,194 SH SOLE 1 3,194 0 0
CABLE ONE INC BOND 12685JAG0 5,132 7,000 PRN SOLE 8 0 0 7,000
CABLE ONE INC COM 12685J105 679,536 968 SH SOLE 9 968 0 0
CABLE ONE INC COM 12685J105 261,144 372 SH SOLE 99 372 0 0
CABOT CORP COM 127055101 4,990,567 65,117 SH SOLE 1 65,117 0 0
CABOT CORP COM 127055101 284,488 3,712 SH SOLE 99 3,712 0 0
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CACI INTL INC COM 127190304 148,436 501 SH SOLE 99 501 0 0
CACTUS INC COM 127203107 1,438,102 34,880 SH SOLE 1 34,880 0 0
CACTUS INC COM 127203107 2,062 50 SH SOLE 8 50 0 0
CADENCE BANK COM 12740C103 4,721,488 227,432 SH SOLE 1 227,432 0 0
CADENCE BANK COM 12740C103 4,588 221 SH SOLE 8 221 0 0
CADENCE BANK COM 12740C103 70,584 3,400 SH SOLE 9 3,400 0 0
CADENCE BANK COM 12740C103 382,628 18,431 SH SOLE 99 18,431 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 146,465,925 697,158 SH SOLE 1 697,158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 174,374 830 SH SOLE 8 830 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,210,823 53,362 SH SOLE 9 53,362 0 0
CADIZ INC COM 127537207 76,404 18,912 SH SOLE 1 18,912 0 0
CADRE HLDGS INC COM 12763L105 211,437 9,816 SH SOLE 1 9,816 0 0
CAE INC COM 124765108 351,647 15,539 SH SOLE 9 15,539 0 0
CAE INC COM 124765108 77,485 3,424 SH SOLE 82 3,424 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 47,891,300 981,178 SH SOLE 1 981,178 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100 10,743,081 220,100 SH Put SOLE 8 220,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,831,116 98,978 SH SOLE 8 98,978 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100 30,579,465 626,500 SH Call SOLE 8 626,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,032,271 62,124 SH SOLE 9 62,124 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,937,595 490,424 SH SOLE 58 490,424 0 0
CAESARSTONE LTD COM M20598104 108,682 26,315 SH SOLE 1 26,315 0 0
CAESARSTONE LTD COM M20598104 182 44 SH SOLE 8 44 0 0
CAL MAINE FOODS INC COM 128030202 2,696,574 44,286 SH SOLE 1 44,286 0 0
CAL MAINE FOODS INC COM 128030202 4,749 78 SH SOLE 8 78 0 0
CALAMP CORP COM 128126109 50,867 14,169 SH SOLE 1 14,169 0 0
CALAVO GROWERS INC COM 128246105 384,971 13,381 SH SOLE 1 13,381 0 0
CALAVO GROWERS INC COM 128246105 604 21 SH SOLE 8 21 0 0
CALAVO GROWERS INC COM 128246105 129,465 4,500 SH SOLE 9 4,500 0 0
CALEDONIA MNG CORP PLC COM G1757E113 94,544 6,220 SH SOLE 1 6,220 0 0
CALERES INC COM 129500104 691,078 31,950 SH SOLE 1 31,950 0 0
CALERES INC COM 129500104 1,276 59 SH SOLE 8 59 0 0
CALIFORNIA BANCORP INC COM 13005U101 186,808 9,575 SH SOLE 1 9,575 0 0
CALIFORNIA RES CORP COM 13057Q305 4,242,778 110,202 SH SOLE 1 110,202 0 0
CALIFORNIA RES CORP COM 13057Q305 5,506 143 SH SOLE 8 143 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,598,754 27,470 SH SOLE 1 27,470 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 30,322 521 SH SOLE 8 521 0 0
CALIX INC COM 13100M509 2,005,980 37,432 SH SOLE 1 37,432 0 0
CALLON PETE CO DEL COM 13123X508 2,495,593 74,629 SH SOLE 1 74,629 0 0
CALLON PETE CO DEL COM 13123X508 5,986 179 SH SOLE 8 179 0 0
CALUMET SPECIALTY PRODS PART COM 131476103 678,341 39,030 SH SOLE 1 39,030 0 0
CAMBIUM NETWORKS CORP COM G17766109 102,723 5,797 SH SOLE 1 5,797 0 0
CAMBRIDGE BANCORP COM 132152109 907 14 SH SOLE 8 14 0 0
CAMDEN NATL CORP COM 133034108 1,129,417 31,208 SH SOLE 1 31,208 0 0
CAMDEN NATL CORP COM 133034108 1,086 30 SH SOLE 8 30 0 0
CAMDEN PPTY TR TRUS 133131102 7,922,443 75,567 SH SOLE 1 75,567 0 0
CAMDEN PPTY TR TRUS 133131102 3,565,085 34,005 SH SOLE 9 34,005 0 0
CAMDEN PPTY TR COM 133131102 213,245 2,034 SH SOLE 99 2,034 0 0
CAMECO CORP COM 13321L108 155,712 5,950 SH DFND 1 0 0 5,950
CAMECO CORP COM 13321L108 682,802 26,091 SH SOLE 1 26,091 0 0
CAMECO CORP COM 13321L108 1,246,086 47,615 SH SOLE 9 47,615 0 0
CAMECO CORP COM 13321L108 4,187 160 SH DFND 20 0 0 160
CAMECO CORP COM 13321L108 141,082 5,391 SH SOLE 99 5,391 0 0
CAMPBELL SOUP CO COM 134429109 6,897,351 125,452 SH SOLE 1 125,452 0 0
CAMPBELL SOUP CO COM 134429109 739,206 13,445 SH SOLE 8 13,445 0 0
CAMPBELL SOUP CO COM 134429109 4,080,892 74,225 SH SOLE 9 74,225 0 0
CAMPING WORLD HLDGS INC OPT 13462K109 2,087,000 100,000 SH Put SOLE 1 100,000 0 0
CAMPING WORLD HLDGS INC COM 13462K109 2,923,824 140,097 SH SOLE 1 140,097 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1,002 48 SH SOLE 8 48 0 0
CANAAN INC ADR 134748102 2,700 1,000 SH DFND 1 0 0 1,000
CANAAN INC ADR 134748102 151,116 55,969 SH SOLE 1 55,969 0 0
CANADA GOOSE HLDGS INC COM 135086106 16,358,728 849,804 SH SOLE 1 849,804 0 0
CANADA GOOSE HLDGS INC COM 135086106 1,540 80 SH SOLE 8 80 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 41,148 970 SH SOLE 1 970 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,103 26 SH SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 3,983,068 93,896 SH SOLE 9 93,896 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 52,261 1,232 SH SOLE 99 1,232 0 0
CANADIAN NAT RES LTD COM 136385101 8,452,332 152,707 SH SOLE 1 152,707 0 0
CANADIAN NAT RES LTD COM 136385101 76,106 1,375 SH DFND 1 0 0 1,375
CANADIAN NAT RES LTD OPT 136385101 2,767,500 50,000 SH Put SOLE 8 50,000 0 0
CANADIAN NAT RES LTD COM 136385101 565,622 10,219 SH SOLE 8 10,219 0 0
CANADIAN NAT RES LTD COM 136385101 2,615,454 47,253 SH SOLE 9 47,253 0 0
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CANADIAN NATL RY CO COM 136375102 265,079 2,247 SH SOLE 8 2,247 0 0
CANADIAN NATL RY CO COM 136375102 5,430,395 46,032 SH SOLE 9 46,032 0 0
CANADIAN NATL RY CO COM 136375102 46,362 393 SH SOLE 82 393 0 0
CANADIAN PAC RY LTD COM 13645T100 114,179,576 1,484,008 SH SOLE 1 25,803 1,458,205 0
CANADIAN PAC RY LTD COM 13645T100 2,308 30 SH SOLE 8 30 0 0
CANADIAN PAC RY LTD COM 13645T100 6,600,297 85,785 SH SOLE 9 85,785 0 0
CANADIAN PAC RY LTD COM 13645T100 15,909,807 206,782 SH SOLE 20 0 206,782 0
CANADIAN PAC RY LTD COM 13645T100 7,586,592 98,604 SH SOLE 82 169 98,435 0
CANADIAN PAC RY LTD COM 13645T100 1,480,172 19,238 SH SOLE 99 0 19,238 0
CANADIAN SOLAR INC COM 136635109 3,916,349 98,376 SH SOLE 1 98,376 0 0
CANADIAN SOLAR INC COM 136635109 1,058,946 26,600 SH SOLE 8 26,600 0 0
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CANNAE HLDGS INC COM 13765N107 2,724 135 SH SOLE 8 135 0 0
CANNAE HLDGS INC COM 13765N107 249,243 12,351 SH SOLE 99 12,351 0 0
CANO HEALTH INC COM 13781Y103 100,460 110,396 SH SOLE 1 110,396 0 0
CANO HEALTH INC WARR 13781Y111 312,892 1,955,573 SH SOLE 8 1,955,573 0 0
CANO HEALTH INC COM 13781Y103 455,002 500,002 SH SOLE 8 500,002 0 0
CANOO INC COM 13803R102 93,745 143,649 SH SOLE 1 143,649 0 0
CANOPY GROWTH CORP COM 138035100 896,875 512,500 SH SOLE 1 512,500 0 0
CANOPY GROWTH CORP OPT 138035100 1,750,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
CANOPY GROWTH CORP COM 138035100 658,012 376,007 SH SOLE 9 376,007 0 0
CANTALOUPE INC COM 138103106 213,186 37,401 SH SOLE 1 37,401 0 0
CAPITAL BANCORP INC MD COM 139737100 75,429 4,533 SH SOLE 1 4,533 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 1,308,165 44,632 SH SOLE 1 44,632 0 0
CAPITAL CITY BK GROUP INC COM 139674105 821 28 SH SOLE 8 28 0 0
CAPITAL ONE FINL CORP OPT 14040H105 36,002,304 374,400 SH Call SOLE 1 374,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 48,488,488 504,248 SH SOLE 1 504,248 0 0
CAPITAL ONE FINL CORP OPT 14040H105 29,309,568 304,800 SH Put SOLE 1 304,800 0 0
CAPITAL ONE FINL CORP OPT 14040H105 43,272,000 450,000 SH Put SOLE 8 450,000 0 0
CAPITAL ONE FINL CORP OPT 14040H105 4,808,000 50,000 SH Call SOLE 8 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,508,109 36,482 SH SOLE 8 36,482 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,866,593 71,408 SH SOLE 9 71,408 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,150,939 11,969 SH SOLE 99 11,969 0 0
CAPITALWORKS EMNG MKTS ACQST COM G1889L100 1,628,550 155,100 SH SOLE 1 155,100 0 0
CAPITOL FED FINL INC COM 14057J101 945,995 140,564 SH SOLE 1 140,564 0 0
CAPITOL FED FINL INC COM 14057J101 10,681 1,587 SH SOLE 8 1,587 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 9,400 200 SH DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107 2,682,290 57,070 SH SOLE 1 57,070 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 2,853,417 60,711 SH SOLE 8 60,711 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107 5,052,500 107,500 SH Put SOLE 8 107,500 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,213,399 25,817 SH SOLE 9 25,817 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 618,287 40,811 SH SOLE 1 40,811 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 636 42 SH SOLE 8 42 0 0
CARA THERAPEUTICS INC COM 140755109 136,862 27,874 SH SOLE 1 27,874 0 0
CARA THERAPEUTICS INC COM 140755109 2,750 560 SH SOLE 8 560 0 0
CARDINAL HEALTH INC COM 14149Y108 37,859,326 501,448 SH SOLE 1 501,448 0 0
CARDINAL HEALTH INC COM 14149Y108 27,029 358 SH DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 24,915 330 SH SOLE 8 330 0 0
CARDINAL HEALTH INC COM 14149Y108 8,796,356 116,508 SH SOLE 9 116,508 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 630,972 31,771 SH SOLE 1 31,771 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,362 270 SH SOLE 8 270 0 0
CARDLYTICS INC COM 14161W105 80,438 23,693 SH SOLE 1 23,693 0 0
CARDLYTICS INC COM 14161W105 224 66 SH SOLE 8 66 0 0
CAREDX INC COM 14167L103 1,395,549 152,686 SH SOLE 1 152,686 0 0
CAREDX INC COM 14167L103 81,949 8,966 SH SOLE 8 8,966 0 0
CAREMAX INC COM 14171W103 133,231 49,899 SH SOLE 1 49,899 0 0
CAREMAX INC COM 14171W103 486 182 SH SOLE 8 182 0 0
CARETRUST REIT INC TRUS 14174T107 4,223,622 215,711 SH SOLE 1 215,711 0 0
CARETRUST REIT INC TRUS 14174T107 22,321 1,140 SH SOLE 8 1,140 0 0
CARETRUST REIT INC TRUS 14174T107 73,112 3,734 SH SOLE 9 3,734 0 0
CARETRUST REIT INC COM 14174T107 249,293 12,732 SH SOLE 99 12,732 0 0
CARGURUS INC COM 141788109 1,167,220 62,485 SH SOLE 1 62,485 0 0
CARGURUS INC COM 141788109 107,111 5,734 SH SOLE 99 5,734 0 0
CARIBOU BIOSCIENCES INC COM 142038108 536,762 101,085 SH SOLE 1 101,085 0 0
CARIBOU BIOSCIENCES INC COM 142038108 568 107 SH SOLE 8 107 0 0
CARLISLE COS INC COM 142339100 6,223,028 27,527 SH SOLE 1 27,527 0 0
CARLISLE COS INC COM 142339100 3,367,765 14,897 SH SOLE 9 14,897 0 0
CARLISLE COS INC COM 142339100 377,085 1,668 SH SOLE 99 1,668 0 0
CARLYLE GROUP INC COM 14316J108 16,130,762 519,342 SH SOLE 1 519,342 0 0
CARLYLE GROUP INC COM 14316J108 12,113 390 SH SOLE 8 390 0 0
CARLYLE GROUP INC COM 14316J108 1,803,126 58,053 SH SOLE 9 58,053 0 0
CARMAX INC COM 143130102 6,703,118 104,280 SH SOLE 1 104,280 0 0
CARMAX INC OPT 143130102 2,249,800 35,000 SH Call SOLE 8 35,000 0 0
CARMAX INC COM 143130102 1,864,056 28,999 SH SOLE 8 28,999 0 0
CARMAX INC OPT 143130102 2,249,800 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC COM 143130102 3,137,378 48,808 SH SOLE 9 48,808 0 0
CARMAX INC COM 143130102 371,796 5,784 SH SOLE 99 5,784 0 0
CARNIVAL CORP COM 143658300 22,450,807 2,211,902 SH SOLE 1 2,211,902 0 0
CARNIVAL CORP OPT 143658300 13,195,000 1,300,000 SH Call SOLE 1 1,300,000 0 0
CARNIVAL CORP COM 143658300 12,941 1,275 SH DFND 1 0 0 1,275
CARNIVAL CORP OPT 143658300 27,811,000 2,740,000 SH Put SOLE 1 2,740,000 0 0
CARNIVAL CORP OPT 143658300 31,829,385 3,135,900 SH Put SOLE 8 3,135,900 0 0
CARNIVAL CORP OPT 143658300 771,400 76,000 SH Call SOLE 8 76,000 0 0
CARNIVAL CORP COM 143658300 13,976,834 1,377,028 SH SOLE 8 1,377,028 0 0
CARNIVAL CORP BOND 143658BT8 138,260 110,000 PRN SOLE 8 0 0 110,000
CARNIVAL CORP COM 143658300 4,733,220 466,327 SH SOLE 9 466,327 0 0
CARNIVAL PLC ADR 14365C103 45,750 5,000 SH DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107 210,070 39,339 SH SOLE 1 39,339 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,104,945 24,686 SH SOLE 1 24,686 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 71,840 1,605 SH SOLE 8 1,605 0 0
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CARVANA CO COM 146869102 499,554 51,027 SH SOLE 1 51,027 0 0
CARVANA CO COM 146869102 881 90 SH SOLE 8 90 0 0
CARVANA CO COM 146869102 18,219 1,861 SH SOLE 9 1,861 0 0
CASCADIA ACQUISITION CORP WARR 14739D118 1,213,116 117,550 SH SOLE 1 117,550 0 0
CASELLA WASTE SYS INC COM 147448104 2,089,562 25,279 SH SOLE 1 25,279 0 0
CASEYS GEN STORES INC COM 147528103 3,439,766 15,891 SH SOLE 1 15,891 0 0
CASS INFORMATION SYS INC COM 14808P109 832,029 19,211 SH SOLE 1 19,211 0 0
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CATALENT INC COM 148806102 16,634,223 253,146 SH SOLE 1 253,146 0 0
CATALENT INC OPT 148806102 1,307,629 19,900 SH Call SOLE 8 19,900 0 0
CATALENT INC COM 148806102 11,503,259 175,061 SH SOLE 8 175,061 0 0
CATALENT INC COM 148806102 3,367,244 51,244 SH SOLE 9 51,244 0 0
CATALYST BIOSCIENCES INC COM 14888D208 12,462 60,204 SH SOLE 1 60,204 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,212,010 193,728 SH SOLE 1 193,728 0 0
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CATERPILLAR INC OPT 149123101 21,465,192 93,800 SH Put SOLE 1 93,800 0 0
CATERPILLAR INC COM 149123101 496,583 2,170 SH DFND 1 0 0 2,170
CATERPILLAR INC COM 149123101 180,634,398 789,348 SH SOLE 1 789,348 0 0
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CATERPILLAR INC COM 149123101 2,420,440 10,577 SH SOLE 8 10,577 0 0
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CATO CORP NEW COM 149205106 79,163 8,955 SH SOLE 1 8,955 0 0
CATO CORP NEW COM 149205106 336 38 SH SOLE 8 38 0 0
CAVCO INDS INC DEL COM 149568107 3,287,020 10,345 SH SOLE 1 10,345 0 0
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CAVCO INDS INC DEL COM 149568107 431,173 1,357 SH SOLE 99 1,357 0 0
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CAZOO GROUP LTD COM G2007L105 25,906 9,739 SH SOLE 9 9,739 0 0
CAZOO GROUP LTD COM G2007L204 32,348 12,991 SH SOLE 9 12,991 0 0
CB FINL SVCS INC COM 12479G101 161,305 7,430 SH SOLE 1 7,430 0 0
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CBIZ INC COM 124805102 1,183,949 23,923 SH SOLE 1 23,923 0 0
CBL & ASSOC PPTYS INC TRUS 124830878 345,320 13,468 SH SOLE 1 13,468 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19,850,070 147,870 SH SOLE 1 147,870 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,167,875 75,744 SH SOLE 9 75,744 0 0
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CBRE GROUP INC COM 12504L109 145,620 2,000 SH DFND 1 0 0 2,000
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CBRE GROUP INC COM 12504L109 4,918,825 67,557 SH SOLE 9 67,557 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,406,381 156,787 SH SOLE 1 156,787 0 0
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CDW CORP COM 12514G108 7,584,145 38,915 SH SOLE 9 38,915 0 0
CDW CORP COM 12514G108 16,519,266 84,762 SH SOLE 20 0 84,762 0
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CECO ENVIRONMENTAL CORP COM 125141101 115,222 8,236 SH SOLE 8 8,236 0 0
CEDAR FAIR L P COM 150185106 63,684,139 1,393,831 SH SOLE 1 1,393,831 0 0
CELANESE CORP DEL COM 150870103 4,972,245 45,663 SH SOLE 1 45,663 0 0
CELANESE CORP DEL COM 150870103 1,084,544 9,960 SH SOLE 8 9,960 0 0
CELANESE CORP DEL COM 150870103 4,078,909 37,459 SH SOLE 9 37,459 0 0
CELESTICA INC COM 15101Q108 78,690 6,100 SH SOLE 9 6,100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 3,865,367 107,431 SH SOLE 1 107,431 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 57,316 1,593 SH SOLE 99 1,593 0 0
CELLECTIS S A ADR 15117K103 54 28 SH SOLE 1 28 0 0
CELSIUS HLDGS INC COM 15118V207 3,330,505 35,835 SH SOLE 1 35,835 0 0
CELSIUS HLDGS INC COM 15118V207 2,945,269 31,690 SH SOLE 8 31,690 0 0
CELSIUS HLDGS INC OPT 15118V207 4,647,000 50,000 SH Call SOLE 8 50,000 0 0
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CELULARITY INC COM 151190105 20,040 32,338 SH SOLE 1 32,338 0 0
CEMEX SAB DE CV ADR 151290889 199 36 SH SOLE 8 36 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120 39,959 92,927 SH SOLE 1 92,927 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120 157 364 SH SOLE 8 364 0 0
CENOVUS ENERGY INC COM 15135U109 69,910 4,004 SH DFND 1 0 0 4,004
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CENOVUS ENERGY INC COM 15135U109 1,028,621 58,913 SH SOLE 1 58,913 0 0
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CENOVUS ENERGY INC COM 15135U109 3,083,314 176,593 SH SOLE 9 176,593 0 0
CENTENE CORP DEL COM 15135B101 49,325,481 780,343 SH SOLE 1 780,343 0 0
CENTENE CORP DEL COM 15135B101 11,694 185 SH SOLE 8 185 0 0
CENTENE CORP DEL COM 15135B101 7,197,343 113,864 SH SOLE 9 113,864 0 0
CENTENE CORP DEL COM 15135B101 18,443,287 291,778 SH SOLE 58 291,778 0 0
CENTENE CORP DEL COM 15135B101 1,516,850 23,997 SH SOLE 99 23,997 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,173,384 888,438 SH SOLE 1 888,438 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,196,459 142,446 SH SOLE 9 142,446 0 0
CENTERPOINT ENERGY INC COM 15189T107 121,964 4,140 SH DFND 20 0 0 4,140
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CENTERSPACE TRUS 15202L107 2,326,910 42,594 SH SOLE 1 42,594 0 0
CENTERSPACE TRUS 15202L107 10,325 189 SH SOLE 8 189 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100 24,640 6,400 SH SOLE 1 6,400 0 0
CENTOGENE N V COM N1976T109 10,036 15,348 SH SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 16,575 2,500 SH DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100 5,026 700 SH DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527205 1,699,936 43,510 SH SOLE 1 43,510 0 0
CENTRAL GARDEN & PET CO COM 153527106 205,465 5,004 SH SOLE 1 5,004 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,613 88 SH SOLE 8 88 0 0
CENTRAL GARDEN & PET CO COM 153527205 13,596 348 SH SOLE 8 348 0 0
CENTRAL PAC FINL CORP COM 154760409 547,453 30,584 SH SOLE 1 30,584 0 0
CENTRAL PAC FINL CORP COM 154760409 6,032 337 SH SOLE 8 337 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 98,044 4,764 SH SOLE 1 4,764 0 0
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CENTRUS ENERGY CORP COM 15643U104 173,042 5,374 SH SOLE 1 5,374 0 0
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CENTURY ALUM CO COM 156431108 1,582,420 158,242 SH SOLE 1 158,242 0 0
CENTURY ALUM CO COM 156431108 70,790 7,079 SH SOLE 8 7,079 0 0
CENTURY CASINOS INC COM 156492100 194,736 26,567 SH SOLE 1 26,567 0 0
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CENTURY CMNTYS INC COM 156504300 275,048 4,303 SH SOLE 99 4,303 0 0
CENTURY THERAPEUTICS INC COM 15673T100 35,561 10,248 SH SOLE 1 10,248 0 0
CENTURY THERAPEUTICS INC COM 15673T100 128 37 SH SOLE 8 37 0 0
CEPTON INC COM 15673X101 10,880 23,428 SH SOLE 1 23,428 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 10,691 31,628 SH SOLE 1 31,628 0 0
CERENCE INC COM 156727109 624,609 22,236 SH SOLE 1 22,236 0 0
CERENCE INC COM 156727109 14,466 515 SH SOLE 8 515 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 14,659,706 601,054 SH SOLE 1 601,054 0 0
CERIDIAN HCM HLDG INC COM 15677J108 17,353,946 237,011 SH SOLE 1 237,011 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0 6,033,955 6,720,000 PRN SOLE 8 0 0 6,720,000
CERIDIAN HCM HLDG INC COM 15677J108 3,413,663 46,622 SH SOLE 9 46,622 0 0
CERIDIAN HCM HLDG INC COM 15677J108 428,191 5,848 SH SOLE 99 5,848 0 0
CERTARA INC COM 15687V109 863,741 35,825 SH SOLE 1 35,825 0 0
CERTARA INC COM 15687V109 29,221 1,212 SH SOLE 8 1,212 0 0
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CEVA INC COM 157210105 351,710 11,558 SH SOLE 1 11,558 0 0
CEVA INC COM 157210105 791 26 SH SOLE 8 26 0 0
CF ACQUISITION CORP VII WARR 12521H115 11,678 116,666 SH SOLE 1 116,666 0 0
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CF INDS HLDGS INC COM 125269100 28,504,952 393,226 SH SOLE 1 393,226 0 0
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CF INDS HLDGS INC COM 125269100 4,340,773 59,881 SH SOLE 9 59,881 0 0
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CGI INC COM 12532H104 7,220 75 SH SOLE 1 75 0 0
CGI INC COM 12532H104 12,204,533 126,774 SH SOLE 9 126,774 0 0
CHAMPIONX CORPORATION COM 15872M104 3,509,809 129,370 SH SOLE 1 129,370 0 0
CHAMPIONX CORPORATION COM 15872M104 34,130 1,258 SH DFND 1 0 0 1,258
CHARGEPOINT HOLDINGS INC OPT 15961R105 7,626,348 728,400 SH Call SOLE 1 728,400 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 25,589 2,444 SH DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105 4,255,667 406,463 SH SOLE 1 406,463 0 0
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CHARLES RIV LABS INTL INC COM 159864107 3,391,988 16,807 SH SOLE 1 16,807 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,474,919 12,263 SH SOLE 8 12,263 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,556,875 17,624 SH SOLE 9 17,624 0 0
CHARLES RIV LABS INTL INC COM 159864107 437,748 2,169 SH SOLE 99 2,169 0 0
CHART INDS INC COM 16115Q308 9,061,906 72,264 SH SOLE 1 72,264 0 0
CHART INDS INC CONV 16115Q407 5,415,435 101,242 SH SOLE 8 101,242 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 2,682,075 7,500 SH Call SOLE 1 7,500 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 133,886,323 374,392 SH SOLE 1 374,392 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 6,437 18 SH DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108 10,191,885 28,500 SH Put SOLE 8 28,500 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 118,011,300 330,000 SH Call SOLE 8 330,000 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 107,283 300 SH SOLE 8 300 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 7,196,901 20,125 SH SOLE 9 20,125 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 13,231,570 37,000 SH SOLE 58 37,000 0 0
CHASE CORP COM 16150R104 401,325 3,832 SH SOLE 1 3,832 0 0
CHATHAM LODGING TR TRUS 16208T102 1,044,584 99,579 SH SOLE 1 99,579 0 0
CHATHAM LODGING TR TRUS 16208T102 6,367 607 SH SOLE 8 607 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 10,660 82 SH DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104 33,873,190 260,563 SH SOLE 1 260,563 0 0
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CHECK POINT SOFTWARE TECH LT COM M22465104 6,312,800 48,560 SH SOLE 9 48,560 0 0
CHEESECAKE FACTORY INC COM 163072101 859,741 24,529 SH SOLE 1 24,529 0 0
CHEESECAKE FACTORY INC BOND 163072AA9 690,436 828,000 PRN SOLE 8 0 0 828,000
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CHEMED CORP NEW COM 16359R103 1,556,787 2,895 SH SOLE 1 2,895 0 0
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CHEMOURS CO COM 163851108 1,921,220 64,169 SH SOLE 1 64,169 0 0
CHEMOURS CO COM 163851108 389,550 13,011 SH SOLE 8 13,011 0 0
CHEMUNG FINL CORP COM 164024101 54,200 1,306 SH SOLE 1 1,306 0 0
CHENIERE ENERGY INC COM 16411R208 34,905,879 221,484 SH SOLE 1 221,484 0 0
CHENIERE ENERGY INC COM 16411R208 7,357,714 46,686 SH SOLE 8 46,686 0 0
CHENIERE ENERGY INC OPT 16411R208 19,700,000 125,000 SH Put SOLE 8 125,000 0 0
CHENIERE ENERGY INC OPT 16411R208 19,700,000 125,000 SH Call SOLE 8 125,000 0 0
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CHENIERE ENERGY PARTNERS LP COM 16411Q101 13,597,165 287,345 SH SOLE 1 287,345 0 0
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CHESAPEAKE ENERGY CORP OPT 165167735 26,872,536 353,400 SH Put SOLE 8 353,400 0 0
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CHESAPEAKE ENERGY CORP COM 165167735 2,497,839 32,849 SH SOLE 9 32,849 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,127,848 8,812 SH SOLE 1 8,812 0 0
CHESAPEAKE UTILS CORP COM 165303108 28,414 222 SH SOLE 8 222 0 0
CHEVRON CORP NEW OPT 166764100 587,376 3,600 SH Put SOLE 1 3,600 0 0
CHEVRON CORP NEW OPT 166764100 37,396,272 229,200 SH Call SOLE 1 229,200 0 0
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CHEVRON CORP NEW COM 166764100 680,377 4,170 SH DFND 1 0 0 4,170
CHEVRON CORP NEW COM 166764100 535,491 3,282 SH SOLE 8 3,282 0 0
CHEVRON CORP NEW OPT 166764100 23,282,932 142,700 SH Call SOLE 8 142,700 0 0
CHEVRON CORP NEW COM 166764100 73,212,175 448,714 SH SOLE 9 448,714 0 0
CHEVRON CORP NEW COM 166764100 221,245 1,356 SH DFND 20 0 0 1,356
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CHEVRON CORP NEW COM 166764100 85,006 521 SH SOLE 82 521 0 0
CHEWY INC COM 16679L109 1,894,456 50,681 SH SOLE 1 50,681 0 0
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CHEWY INC OPT 16679L109 2,556,792 68,400 SH Call SOLE 8 68,400 0 0
CHEWY INC COM 16679L109 2,412,655 64,544 SH SOLE 8 64,544 0 0
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CHICAGO ATLANTIC REAL ESTATE TRUS 167239102 37,949 2,809 SH SOLE 1 2,809 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102 122 9 SH SOLE 8 9 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 11,438 5,719 SH SOLE 1 5,719 0 0
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CHILDRENS PL INC NEW COM 168905107 228,499 5,677 SH SOLE 8 5,677 0 0
CHIMERA INVT CORP TRUS 16934Q208 663,202 117,589 SH SOLE 1 117,589 0 0
CHIMERA INVT CORP TRUS 16934Q208 2,549 452 SH SOLE 8 452 0 0
CHIMERIX INC COM 16934W106 3,150 2,500 SH DFND 1 0 0 2,500
CHIMERIX INC COM 16934W106 1,102,163 874,733 SH SOLE 1 874,733 0 0
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CHIPOTLE MEXICAN GRILL INC OPT 169656105 1,708,290 1,000 SH Call SOLE 1 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,068,590 22,870 SH SOLE 1 22,870 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 124,705 73 SH DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC OPT 169656105 30,407,562 17,800 SH Put SOLE 1 17,800 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 19,645,335 11,500 SH Put SOLE 8 11,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,894,251 2,865 SH SOLE 8 2,865 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 34,165,800 20,000 SH Call SOLE 8 20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,920,690 5,222 SH SOLE 9 5,222 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,748 42 SH SOLE 82 42 0 0
CHOICE HOTELS INTL INC COM 169905106 936,115 7,988 SH SOLE 1 7,988 0 0
CHOICEONE FINL SVCS INC COM 170386106 61,535 2,438 SH SOLE 1 2,438 0 0
CHORD ENERGY CORPORATION COM 674215207 4,039,480 30,011 SH SOLE 1 30,011 0 0
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CHUBB LIMITED COM H1467J104 117,835,416 606,836 SH SOLE 1 606,836 0 0
CHUBB LIMITED COM H1467J104 26,408 136 SH SOLE 8 136 0 0
CHUBB LIMITED COM H1467J104 28,655,336 147,571 SH SOLE 9 147,571 0 0
CHUBB LIMITED COM H1467J104 29,486,039 151,849 SH SOLE 58 151,849 0 0
CHUBB LIMITED COM H1467J104 88,934 458 SH SOLE 82 458 0 0
CHURCH & DWIGHT CO INC COM 171340102 20,727,637 234,449 SH SOLE 1 234,449 0 0
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CHURCH & DWIGHT CO INC COM 171340102 2,982,069 33,730 SH SOLE 99 33,730 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 441,261 43,646 SH SOLE 1 43,646 0 0
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CI FINL CORP COM 125491100 6,995,070 746,539 SH SOLE 1 746,539 0 0
CI FINL CORP COM 125491100 37 4 SH SOLE 9 4 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 15,332,413 6,844,827 SH SOLE 1 6,844,827 0 0
CIENA CORP COM 171779309 1,758,737 33,487 SH SOLE 1 33,487 0 0
CIENA CORP OPT 171779309 5,146,960 98,000 SH Call SOLE 1 98,000 0 0
CIENA CORP COM 171779309 30,357 578 SH SOLE 8 578 0 0
CIENA CORP COM 171779309 11,607 221 SH SOLE 9 221 0 0
CIENA CORP COM 171779309 289,805 5,518 SH SOLE 99 5,518 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 497,983 47,883 SH SOLE 1 47,883 0 0
CIMPRESS PLC COM G2143T103 412,697 9,418 SH SOLE 1 9,418 0 0
CINCINNATI FINL CORP COM 172062101 14,456,975 128,988 SH SOLE 1 128,988 0 0
CINCINNATI FINL CORP COM 172062101 2,451,301 21,871 SH SOLE 8 21,871 0 0
CINCINNATI FINL CORP COM 172062101 5,614,311 50,092 SH SOLE 9 50,092 0 0
CINEMARK HLDGS INC COM 17243V102 295,800 20,000 SH DFND 1 0 0 20,000
CINEMARK HLDGS INC COM 17243V102 37,427,116 2,530,569 SH SOLE 1 2,530,569 0 0
CINEMARK HLDGS INC OPT 17243V102 11,832,000 800,000 SH Put SOLE 8 800,000 0 0
CINEMARK HLDGS INC COM 17243V102 276,809 18,716 SH SOLE 8 18,716 0 0
CINEMARK HLDGS INC BOND 17243VAB8 6,110,541 4,816,000 PRN SOLE 8 0 0 4,816,000
CINEMARK HLDGS INC COM 17243V102 223,285 15,097 SH SOLE 99 15,097 0 0
CINTAS CORP COM 172908105 59,419,216 128,424 SH SOLE 1 128,424 0 0
CINTAS CORP COM 172908105 41,641 90 SH SOLE 8 90 0 0
CINTAS CORP COM 172908105 7,899,335 17,073 SH SOLE 9 17,073 0 0
CIPHER MINING INC COM 17253J106 45,882 19,692 SH SOLE 1 19,692 0 0
CIPHER MINING INC COM 17253J106 184 79 SH SOLE 8 79 0 0
CIPHER MINING INC COM 17253J106 11,650 5,000 SH DFND 20 0 0 5,000
CIRCOR INTL INC COM 17273K109 290,474 9,334 SH SOLE 1 9,334 0 0
CIRCOR INTL INC COM 17273K109 5,975 192 SH SOLE 8 192 0 0
CIRRUS LOGIC INC COM 172755100 2,973,058 27,181 SH SOLE 1 27,181 0 0
CIRRUS LOGIC INC COM 172755100 8,204 75 SH SOLE 8 75 0 0
CISCO SYS INC OPT 17275R102 77,879,296 1,489,800 SH Put SOLE 1 1,489,800 0 0
CISCO SYS INC COM 17275R102 368,027,919 7,040,228 SH SOLE 1 7,040,228 0 0
CISCO SYS INC OPT 17275R102 14,929,740 285,600 SH Call SOLE 1 285,600 0 0
CISCO SYS INC COM 17275R102 242,295 4,635 SH DFND 1 0 0 4,635
CISCO SYS INC OPT 17275R102 37,015,928 708,100 SH Call SOLE 8 708,100 0 0
CISCO SYS INC OPT 17275R102 29,582,423 565,900 SH Put SOLE 8 565,900 0 0
CISCO SYS INC COM 17275R102 6,651,367 127,238 SH SOLE 8 127,238 0 0
CISCO SYS INC COM 17275R102 94,083,657 1,799,783 SH SOLE 9 1,799,783 0 0
CISCO SYS INC COM 17275R102 184,531 3,530 SH DFND 20 0 0 3,530
CISCO SYS INC COM 17275R102 193,418 3,700 SH SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102 46,420 888 SH SOLE 82 888 0 0
CISCO SYS INC COM 17275R102 302,254 5,782 SH SOLE 99 5,782 0 0
CITI TRENDS INC COM 17306X102 77,772 4,089 SH SOLE 1 4,089 0 0
CITI TRENDS INC COM 17306X102 171 9 SH SOLE 8 9 0 0
CITIGROUP INC OPT 172967424 7,502,400 160,000 SH Call SOLE 1 160,000 0 0
CITIGROUP INC COM 172967424 928,281 19,797 SH DFND 1 0 0 19,797
CITIGROUP INC OPT 172967424 133,430,184 2,845,600 SH Put SOLE 1 2,845,600 0 0
CITIGROUP INC COM 172967424 129,726,860 2,766,621 SH SOLE 1 2,766,621 0 0
CITIGROUP INC OPT 172967424 15,408,054 328,600 SH Call SOLE 8 328,600 0 0
CITIGROUP INC OPT 172967424 59,043,888 1,259,200 SH Put SOLE 8 1,259,200 0 0
CITIGROUP INC COM 172967424 48,215,721 1,028,273 SH SOLE 8 1,028,273 0 0
CITIGROUP INC COM 172967424 25,229,212 538,051 SH SOLE 9 538,051 0 0
CITIGROUP INC COM 172967424 108,503 2,314 SH SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424 4,349,235 92,754 SH DFND 20 0 0 92,754
CITIGROUP INC COM 172967424 28,978 618 SH SOLE 82 618 0 0
CITIGROUP INC COM 172967424 428,856 9,146 SH SOLE 99 9,146 0 0
CITIZENS & NORTHN CORP COM 172922106 162,124 7,583 SH SOLE 1 7,583 0 0
CITIZENS & NORTHN CORP COM 172922106 663 31 SH SOLE 8 31 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 98,505 1,179 SH SOLE 1 1,179 0 0
CITIZENS FINL GROUP INC COM 174610105 17,374,038 572,079 SH SOLE 1 572,079 0 0
CITIZENS FINL GROUP INC COM 174610105 4,056,247 133,561 SH SOLE 9 133,561 0 0
CITIZENS INC COM 174740100 156,236 42,112 SH SOLE 1 42,112 0 0
CITY HLDG CO COM 177835105 1,230,061 13,535 SH SOLE 1 13,535 0 0
CITY HLDG CO COM 177835105 16,995 187 SH SOLE 8 187 0 0
CITY OFFICE REIT INC TRUS 178587101 458,270 66,416 SH SOLE 1 66,416 0 0
CITY OFFICE REIT INC TRUS 178587101 545 79 SH SOLE 8 79 0 0
CIVISTA BANCSHARES INC COM 178867107 343,610 20,356 SH SOLE 1 20,356 0 0
CIVISTA BANCSHARES INC COM 178867107 523 31 SH SOLE 8 31 0 0
CIVITAS RESOURCES INC COM 17888H103 7,477,421 109,415 SH SOLE 1 109,415 0 0
CIVITAS RESOURCES INC COM 17888H103 47,155 690 SH SOLE 8 690 0 0
CIVITAS RESOURCES INC COM 17888H103 20,365 298 SH SOLE 9 298 0 0
CLARIVATE PLC COM G21810109 1,679,147 178,823 SH SOLE 1 178,823 0 0
CLARIVATE PLC CONV G21810208 2,292,076 55,809 SH SOLE 8 55,809 0 0
CLARIVATE PLC COM G21810109 862,265 91,828 SH SOLE 9 91,828 0 0
CLAROS MTG TR INC COM 18270D106 542,564 46,572 SH SOLE 1 46,572 0 0
CLAROS MTG TR INC COM 18270D106 2,062 177 SH SOLE 8 177 0 0
CLARUS CORP NEW COM 18270P109 137,601 14,561 SH SOLE 1 14,561 0 0
CLEAN ENERGY FUELS CORP COM 184499101 374,023 85,785 SH SOLE 1 85,785 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,426 327 SH SOLE 8 327 0 0
CLEAN HARBORS INC COM 184496107 1,161,722 8,149 SH SOLE 1 8,149 0 0
CLEAN HARBORS INC COM 184496107 2,708,640 19,000 SH SOLE 9 19,000 0 0
CLEAN HARBORS INC COM 184496107 414,137 2,905 SH SOLE 99 2,905 0 0
CLEANSPARK INC COM 18452B209 102,304 36,800 SH SOLE 1 36,800 0 0
CLEANSPARK INC COM 18452B209 400 144 SH SOLE 8 144 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 236,341 196,951 SH SOLE 1 196,951 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 859 716 SH SOLE 8 716 0 0
CLEAR SECURE INC COM 18467V109 1,134,417 43,348 SH SOLE 1 43,348 0 0
CLEAR SECURE INC COM 18467V109 7,354 281 SH SOLE 8 281 0 0
CLEARFIELD INC COM 18482P103 301,140 6,465 SH SOLE 1 6,465 0 0
CLEARFIELD INC COM 18482P103 3,261 70 SH SOLE 8 70 0 0
CLEARPOINT NEURO INC COM 18507C103 59,662 7,069 SH SOLE 1 7,069 0 0
CLEARPOINT NEURO INC COM 18507C103 40,090 4,750 SH SOLE 8 4,750 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106 149,114 9,343 SH SOLE 99 9,343 0 0
CLEARWATER PAPER CORP COM 18538R103 282,700 8,459 SH SOLE 1 8,459 0 0
CLEARWATER PAPER CORP COM 18538R103 36,228 1,084 SH SOLE 8 1,084 0 0
CLEARWAY ENERGY INC COM 18539C204 4,341,055 138,559 SH SOLE 1 138,559 0 0
CLEARWAY ENERGY INC COM 18539C105 2,741,500 91,292 SH SOLE 1 91,292 0 0
CLEARWAY ENERGY INC COM 18539C204 3,008 96 SH SOLE 8 96 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,422,821 295,844 SH SOLE 1 295,844 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 91,650 5,000 SH DFND 1 0 0 5,000
CLEVELAND-CLIFFS INC NEW COM 185899101 853,592 46,568 SH SOLE 8 46,568 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101 5,500,833 300,100 SH Call SOLE 8 300,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,369,592 129,274 SH SOLE 9 129,274 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 79,772 4,352 SH SOLE 99 4,352 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 111,643 2,095 SH SOLE 1 2,095 0 0
CLIPPER RLTY INC TRUS 18885T306 378,237 65,895 SH SOLE 1 65,895 0 0
CLOROX CO DEL COM 189054109 21,542,321 136,137 SH SOLE 1 136,137 0 0
CLOROX CO DEL COM 189054109 7,289,009 46,063 SH SOLE 9 46,063 0 0
CLOUDFLARE INC COM 18915M107 7,579,741 122,928 SH SOLE 1 122,928 0 0
CLOUDFLARE INC COM 18915M107 409,484 6,641 SH DFND 1 0 0 6,641
CLOUDFLARE INC OPT 18915M107 924,900 15,000 SH Call SOLE 8 15,000 0 0
CLOUDFLARE INC COM 18915M107 2,337,839 37,915 SH SOLE 8 37,915 0 0
CLOUDFLARE INC BOND 18915MAC1 7,158,005 8,463,000 PRN SOLE 8 0 0 8,463,000
CLOUDFLARE INC OPT 18915M107 4,316,200 70,000 SH Put SOLE 8 70,000 0 0
CLOUDFLARE INC COM 18915M107 4,105,755 66,587 SH SOLE 9 66,587 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 199,660 236,256 SH SOLE 1 236,256 0 0
CME GROUP INC COM 12572Q105 5,937 31 SH DFND 1 0 0 31
CME GROUP INC COM 12572Q105 78,510,561 409,934 SH SOLE 1 409,934 0 0
CME GROUP INC COM 12572Q105 9,342,920 48,783 SH SOLE 8 48,783 0 0
CME GROUP INC COM 12572Q105 34,877,133 182,107 SH SOLE 9 182,107 0 0
CME GROUP INC COM 12572Q105 63,776 333 SH SOLE 99 333 0 0
CMS ENERGY CORP COM 125896100 16,264,964 264,988 SH SOLE 1 264,988 0 0
CMS ENERGY CORP COM 125896100 1,105 18 SH SOLE 8 18 0 0
CMS ENERGY CORP COM 125896100 4,812,007 78,397 SH SOLE 9 78,397 0 0
CNA FINL CORP COM 126117100 2,689,752 68,915 SH SOLE 1 68,915 0 0
CNA FINL CORP COM 126117100 27,321 700 SH SOLE 9 700 0 0
CNB FINL CORP PA COM 126128107 259,468 13,514 SH SOLE 1 13,514 0 0
CNB FINL CORP PA COM 126128107 768 40 SH SOLE 8 40 0 0
CNH INDL N V COM N20944109 10,876,073 712,251 SH SOLE 1 712,251 0 0
CNH INDL N V COM N20944109 1,328,765 87,018 SH SOLE 8 87,018 0 0
CNH INDL N V COM N20944109 26,278,157 1,720,901 SH SOLE 9 1,720,901 0 0
CNH INDL N V COM N20944109 11,736,888 768,624 SH SOLE 58 768,624 0 0
CNH INDL N V COM N20944109 1,254,003 82,122 SH SOLE 99 82,122 0 0
CNO FINL GROUP INC COM 12621E103 2,956,862 133,252 SH SOLE 1 133,252 0 0
CNO FINL GROUP INC COM 12621E103 4,904 221 SH SOLE 8 221 0 0
CNX RES CORP COM 12653C108 2,620,359 163,568 SH SOLE 1 163,568 0 0
CNX RES CORP BOND 12653CAG3 467,994 336,000 PRN SOLE 8 0 0 336,000
CNX RES CORP COM 12653C108 3,524 220 SH SOLE 8 220 0 0
COASTAL FINL CORP WA COM 19046P209 419,588 11,652 SH SOLE 1 11,652 0 0
COCA COLA CO OPT 191216100 18,410,504 296,800 SH Call SOLE 1 296,800 0 0
COCA COLA CO OPT 191216100 50,083,022 807,400 SH Put SOLE 1 807,400 0 0
COCA COLA CO COM 191216100 288,236,661 4,646,730 SH SOLE 1 4,646,730 0 0
COCA COLA CO COM 191216100 752,610 12,133 SH DFND 1 0 0 12,133
COCA COLA CO OPT 191216100 25,835,495 416,500 SH Put SOLE 8 416,500 0 0
COCA COLA CO OPT 191216100 30,481,542 491,400 SH Call SOLE 8 491,400 0 0
COCA COLA CO COM 191216100 75,256,596 1,213,229 SH SOLE 9 1,213,229 0 0
COCA COLA CO COM 191216100 790,572 12,745 SH DFND 20 0 0 12,745
COCA COLA CO COM 191216100 97,821 1,577 SH SOLE 82 1,577 0 0
COCA COLA CONS INC COM 191098102 2,015,646 3,767 SH SOLE 1 3,767 0 0
COCA COLA CONS INC COM 191098102 32,105 60 SH SOLE 9 60 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 550,053 9,293 SH SOLE 8 9,293 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 23,795,861 402,025 SH SOLE 9 402,025 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109 2,733 899 SH SOLE 8 899 0 0
CODEXIS INC COM 192005106 250,292 60,457 SH SOLE 1 60,457 0 0
CODORUS VY BANCORP INC COM 192025104 94,371 4,548 SH SOLE 1 4,548 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108 96 67 SH SOLE 1 67 0 0
COEUR MNG INC COM 192108504 1,072,464 268,788 SH SOLE 1 268,788 0 0
COEUR MNG INC COM 192108504 1,596 400 SH DFND 1 0 0 400
COEUR MNG INC COM 192108504 2,147 538 SH SOLE 8 538 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,161,814 107,675 SH SOLE 1 107,675 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,327 123 SH SOLE 8 123 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 2,887,918 45,322 SH SOLE 1 45,322 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 16,886 265 SH SOLE 8 265 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 106,539 1,672 SH SOLE 9 1,672 0 0
COGNEX CORP COM 192422103 5,312,653 107,218 SH SOLE 1 107,218 0 0
COGNEX CORP COM 192422103 3,231,254 65,212 SH SOLE 9 65,212 0 0
COGNEX CORP COM 192422103 29,978 605 SH SOLE 99 605 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 70,433,192 1,155,969 SH SOLE 1 1,155,969 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,219 20 SH SOLE 8 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,952,601 114,108 SH SOLE 9 114,108 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,892,425 31,059 SH SOLE 99 31,059 0 0
COGNYTE SOFTWARE LTD COM M25133105 102 30 SH SOLE 1 30 0 0
COHEN & STEERS INC COM 19247A100 1,069,155 16,716 SH SOLE 1 16,716 0 0
COHERENT CORP COM 19247G107 1,102,874 28,962 SH SOLE 1 28,962 0 0
COHERENT CORP COM 19247G107 495 13 SH SOLE 8 13 0 0
COHERENT CORP CONV 19247G206 124,593 712 SH SOLE 8 712 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,284,490 187,791 SH SOLE 1 187,791 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,959 725 SH SOLE 8 725 0 0
COHU INC COM 192576106 914,142 23,812 SH SOLE 1 23,812 0 0
COHU INC COM 192576106 49,753 1,296 SH SOLE 8 1,296 0 0
COINBASE GLOBAL INC COM 19260Q107 7,459,255 110,393 SH DFND 1 0 0 110,393
COINBASE GLOBAL INC COM 19260Q107 25,080,159 371,173 SH SOLE 1 371,173 0 0
COINBASE GLOBAL INC OPT 19260Q107 38,021,639 562,700 SH Call SOLE 8 562,700 0 0
COINBASE GLOBAL INC COM 19260Q107 2,791,182 41,308 SH SOLE 8 41,308 0 0
COINBASE GLOBAL INC OPT 19260Q107 39,264,927 581,100 SH Put SOLE 8 581,100 0 0
COINBASE GLOBAL INC COM 19260Q107 2,462,656 36,446 SH SOLE 9 36,446 0 0
COINBASE GLOBAL INC COM 19260Q107 1,060,511 15,695 SH DFND 20 0 0 15,695
COLGATE PALMOLIVE CO COM 194162103 166,056,851 2,209,672 SH SOLE 1 2,209,436 236 0
COLGATE PALMOLIVE CO COM 194162103 377,478 5,023 SH DFND 1 0 0 5,023
COLGATE PALMOLIVE CO COM 194162103 53,094,526 706,514 SH SOLE 9 706,514 0 0
COLGATE PALMOLIVE CO COM 194162103 152,930 2,035 SH DFND 20 0 0 2,035
COLGATE PALMOLIVE CO COM 194162103 68,687 914 SH SOLE 20 0 914 0
COLGATE PALMOLIVE CO COM 194162103 18,305,939 243,592 SH SOLE 99 61,424 182,168 0
COLISEUM ACQUISITION CORP COM G2263T123 532,298 52,033 SH SOLE 1 52,033 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 830,222 34,607 SH SOLE 1 34,607 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,008 42 SH SOLE 8 42 0 0
COLOMBIER ACQUISITION CORP COM 19533H108 889,515 87,810 SH SOLE 1 87,810 0 0
COLONY BANKCORP INC COM 19623P101 408,683 40,067 SH SOLE 1 40,067 0 0
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COLUMBIA BKG SYS INC COM 197236102 3,765,528 175,795 SH SOLE 1 175,795 0 0
COLUMBIA BKG SYS INC COM 197236102 1,564 73 SH SOLE 8 73 0 0
COLUMBIA BKG SYS INC COM 197236102 1,442,102 67,325 SH SOLE 9 67,325 0 0
COLUMBIA FINL INC COM 197641103 535,366 29,287 SH SOLE 1 29,287 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 964,304 10,686 SH SOLE 1 10,686 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 756,095 20,347 SH SOLE 1 20,347 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,007 54 SH SOLE 8 54 0 0
COMCAST CORP NEW OPT 20030N101 15,444,534 407,400 SH Call SOLE 1 407,400 0 0
COMCAST CORP NEW COM 20030N101 223,823,749 5,904,082 SH SOLE 1 5,904,082 0 0
COMCAST CORP NEW COM 20030N101 33,361 880 SH DFND 1 0 0 880
COMCAST CORP NEW OPT 20030N101 26,825,116 707,600 SH Put SOLE 1 707,600 0 0
COMCAST CORP NEW COM 20030N101 46,562,920 1,228,249 SH SOLE 9 1,228,249 0 0
COMCAST CORP NEW COM 20030N101 133,064 3,510 SH DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101 95,836 2,528 SH SOLE 82 2,528 0 0
COMCAST CORP NEW COM 20030N101 124,572 3,286 SH SOLE 99 3,286 0 0
COMERICA INC COM 200340107 4,868,382 112,123 SH SOLE 1 112,123 0 0
COMERICA INC OPT 200340107 868,400 20,000 SH Put SOLE 8 20,000 0 0
COMERICA INC COM 200340107 265,600 6,117 SH SOLE 9 6,117 0 0
COMERICA INC COM 200340107 82,281 1,895 SH SOLE 99 1,895 0 0
COMFORT SYS USA INC COM 199908104 4,068,488 27,874 SH SOLE 1 27,874 0 0
COMFORT SYS USA INC COM 199908104 7,006 48 SH SOLE 8 48 0 0
COMMERCE BANCSHARES INC COM 200525103 3,180,425 54,506 SH SOLE 1 54,506 0 0
COMMERCIAL METALS CO COM 201723103 8,016,031 163,927 SH SOLE 1 163,927 0 0
COMMERCIAL METALS CO OPT 201723103 4,890,000 100,000 SH Put SOLE 8 100,000 0 0
COMMERCIAL METALS CO COM 201723103 1,665,828 34,066 SH SOLE 8 34,066 0 0
COMMERCIAL METALS CO COM 201723103 45,770 936 SH SOLE 99 936 0 0
COMMERCIAL VEH GROUP INC COM 202608105 111,055 15,213 SH SOLE 1 15,213 0 0
COMMSCOPE HLDG CO INC COM 20337X109 748,717 117,538 SH SOLE 1 117,538 0 0
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COMMUNITY BK SYS INC COM 203607106 2,452,596 46,725 SH SOLE 1 46,725 0 0
COMMUNITY BK SYS INC COM 203607106 35,168 670 SH SOLE 8 670 0 0
COMMUNITY FINL CORP MD COM 20368X101 121,256 3,660 SH SOLE 1 3,660 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 396,788 80,977 SH SOLE 1 80,977 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,120 1,657 SH SOLE 8 1,657 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106 460,136 12,572 SH SOLE 1 12,572 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106 4,648 127 SH SOLE 8 127 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 240,645 6,575 SH SOLE 99 6,575 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,525,096 40,187 SH SOLE 1 40,187 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,176 31 SH SOLE 8 31 0 0
COMMVAULT SYS INC COM 204166102 1,565,741 27,595 SH SOLE 1 27,595 0 0
COMMVAULT SYS INC COM 204166102 738 13 SH SOLE 8 13 0 0
COMMVAULT SYS INC COM 204166102 34,044 600 SH SOLE 9 600 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 6,225,169 621,895 SH SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 17,315 5,640 SH DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104 270 33 SH SOLE 8 33 0 0
COMPASS DIVERSIFIED COM 20451Q104 597,910 31,337 SH SOLE 1 31,337 0 0
COMPASS DIVERSIFIED COM 20451Q104 2,290 120 SH SOLE 8 120 0 0
COMPASS INC COM 20464U100 480,959 148,904 SH SOLE 1 148,904 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,733,703 50,560 SH SOLE 1 50,560 0 0
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COMPASS PATHWAYS PLC ADR 20451W101 29,164 2,937 SH SOLE 1 2,937 0 0
COMPASS PATHWAYS PLC ADR 20451W101 3,327,454 335,091 SH DFND 1 0 0 335,091
COMPASS PATHWAYS PLC ADR 20451W101 25,719 2,590 SH DFND 20 0 0 2,590
COMPASS THERAPEUTICS INC COM 20454B104 118,583 36,264 SH SOLE 1 36,264 0 0
COMPASS THERAPEUTICS INC COM 20454B104 15,441 4,722 SH SOLE 8 4,722 0 0
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COMPUGEN LTD COM M25722105 702 1,000 SH SOLE 1 1,000 0 0
COMPUGEN LTD COM M25722105 209 297 SH SOLE 8 297 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 298,527 9,885 SH SOLE 1 9,885 0 0
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COMPX INTL INC COM 20563P101 115,277 6,376 SH SOLE 1 6,376 0 0
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COMSCORE INC COM 20564W105 98,666 80,216 SH SOLE 1 80,216 0 0
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COMSTOCK RES INC COM 205768302 105,742 9,800 SH SOLE 9 9,800 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 384,259 30,790 SH SOLE 1 30,790 0 0
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CONAGRA BRANDS INC COM 205887102 21,860 582 SH DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102 35,151,088 935,865 SH SOLE 1 935,865 0 0
CONAGRA BRANDS INC OPT 205887102 3,992,628 106,300 SH Put SOLE 8 106,300 0 0
CONAGRA BRANDS INC OPT 205887102 2,219,796 59,100 SH Call SOLE 8 59,100 0 0
CONAGRA BRANDS INC COM 205887102 6,037,732 160,749 SH SOLE 9 160,749 0 0
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CONCENTRIX CORP COM 20602D101 729 6 SH SOLE 9 6 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 289,483 42,571 SH SOLE 1 42,571 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 326 48 SH SOLE 8 48 0 0
CONDUENT INC COM 206787103 377,108 109,944 SH SOLE 1 109,944 0 0
CONDUENT INC COM 206787103 1,152 336 SH SOLE 8 336 0 0
CONDUENT INC COM 206787103 32,928 9,600 SH SOLE 9 9,600 0 0
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CONFLUENT INC OPT 20717M103 6,258,200 260,000 SH Call SOLE 1 260,000 0 0
CONFLUENT INC OPT 20717M103 2,407,000 100,000 SH Put SOLE 1 100,000 0 0
CONFLUENT INC COM 20717M103 18,678 776 SH DFND 1 0 0 776
CONFLUENT INC COM 20717M103 1,420 59 SH SOLE 8 59 0 0
CONFLUENT INC BOND 20717MAB9 1,198,871 1,519,000 PRN SOLE 8 0 0 1,519,000
CONFLUENT INC COM 20717M103 8,088 336 SH SOLE 9 336 0 0
CONFLUENT INC COM 20717M103 68,190 2,833 SH SOLE 99 2,833 0 0
CONMED CORP COM 207410101 37,662,336 362,626 SH SOLE 1 362,626 0 0
CONMED CORP COM 207410101 1,324,215 12,750 SH SOLE 8 12,750 0 0
CONMED CORP BOND 207410AF8 60,780 50,000 PRN SOLE 8 0 0 50,000
CONNECTONE BANCORP INC COM 20786W107 1,256,430 71,065 SH SOLE 1 71,065 0 0
CONNECTONE BANCORP INC COM 20786W107 1,308 74 SH SOLE 8 74 0 0
CONNS INC COM 208242107 103,511 17,081 SH SOLE 1 17,081 0 0
CONNS INC COM 208242107 158 26 SH SOLE 8 26 0 0
CONOCOPHILLIPS COM 20825C104 119,851,633 1,208,060 SH SOLE 1 1,208,060 0 0
CONOCOPHILLIPS COM 20825C104 100,996 1,018 SH DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104 68,474,742 690,200 SH Call SOLE 8 690,200 0 0
CONOCOPHILLIPS OPT 20825C104 2,281,830 23,000 SH Put SOLE 8 23,000 0 0
CONOCOPHILLIPS COM 20825C104 41,693,895 420,259 SH SOLE 9 420,259 0 0
CONOCOPHILLIPS COM 20825C104 101,194 1,020 SH DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104 56,476,880 569,266 SH SOLE 58 569,266 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 371,104 10,886 SH SOLE 1 10,886 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4,057 119 SH SOLE 8 119 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,307,579 22,440 SH SOLE 1 22,440 0 0
CONSOL ENERGY INC NEW COM 20854L108 718,003 12,322 SH DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108 3,438 59 SH SOLE 8 59 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 96,918 37,565 SH SOLE 1 37,565 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,252 873 SH SOLE 8 873 0 0
CONSOLIDATED EDISON INC COM 209115104 49,678,370 519,268 SH SOLE 1 519,268 0 0
CONSOLIDATED EDISON INC COM 209115104 170,197 1,779 SH SOLE 8 1,779 0 0
CONSOLIDATED EDISON INC COM 209115104 7,162,144 74,863 SH SOLE 9 74,863 0 0
CONSOLIDATED EDISON INC COM 209115104 159,386 1,666 SH SOLE 99 1,666 0 0
CONSOLIDATED WATER CO INC COM G23773107 78,930 4,804 SH SOLE 1 4,804 0 0
CONSOLIDATED WATER CO INC COM G23773107 35,867 2,183 SH SOLE 8 2,183 0 0
CONSTELLATION BRANDS INC COM 21036P108 15,361 68 SH DFND 1 0 0 68
CONSTELLATION BRANDS INC COM 21036P108 320,143,958 1,417,256 SH SOLE 1 1,417,256 0 0
CONSTELLATION BRANDS INC COM 21036P108 698,226 3,091 SH SOLE 8 3,091 0 0
CONSTELLATION BRANDS INC OPT 21036P108 564,725 2,500 SH Call SOLE 8 2,500 0 0
CONSTELLATION BRANDS INC COM 21036P108 6,999,654 30,987 SH SOLE 9 30,987 0 0
CONSTELLATION ENERGY CORP COM 21037T109 38,182,089 486,396 SH SOLE 1 486,396 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,214,553 15,472 SH SOLE 8 15,472 0 0
CONSTELLATION ENERGY CORP COM 21037T109 18,432,194 234,805 SH SOLE 9 234,805 0 0
CONSTELLATION ENERGY CORP COM 21037T109 56,206 716 SH DFND 20 0 0 716
CONSTELLIUM SE COM F21107101 1,441,622 94,347 SH SOLE 1 94,347 0 0
CONSTELLIUM SE COM F21107101 703 46 SH SOLE 8 46 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 543,865 20,188 SH SOLE 1 20,188 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 49,377 4,619 SH SOLE 1 4,619 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 224 21 SH SOLE 8 21 0 0
CONTAINER STORE GROUP INC COM 210751103 288,241 84,035 SH SOLE 1 84,035 0 0
CONTAINER STORE GROUP INC COM 210751103 209 61 SH SOLE 8 61 0 0
CONTEXTLOGIC INC COM 21077C107 130,408 292,526 SH SOLE 1 292,526 0 0
CONTEXTLOGIC INC COM 21077C107 502 1,126 SH SOLE 8 1,126 0 0
CONTEXTLOGIC INC COM 21077C107 16,134 36,191 SH DFND 20 0 0 36,191
COOL CO LTD COM G2415A113 96,264 8,002 SH SOLE 9 8,002 0 0
COOPER COS INC COM 216648402 15,991,382 42,831 SH SOLE 1 42,831 0 0
COOPER COS INC COM 216648402 4,643,105 12,436 SH DFND 1 0 0 12,436
COOPER COS INC COM 216648402 6,129,825 16,418 SH SOLE 9 16,418 0 0
COOPER STD HLDGS INC COM 21676P103 24,806 1,742 SH SOLE 1 1,742 0 0
COPA HOLDINGS SA COM P31076105 11,824,587 128,041 SH SOLE 1 128,041 0 0
COPA HOLDINGS SA BOND 21720AAB8 179,885 97,000 PRN SOLE 8 0 0 97,000
COPA HOLDINGS SA COM P31076105 2,964,435 32,100 SH SOLE 9 32,100 0 0
COPA HOLDINGS SA COM P31076105 1,670,057 18,084 SH SOLE 99 18,084 0 0
COPART INC COM 217204106 31,134,006 413,961 SH SOLE 1 413,961 0 0
COPART INC COM 217204106 8,576,498 114,034 SH SOLE 9 114,034 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,808,784 83,508 SH SOLE 1 83,508 0 0
CORCEPT THERAPEUTICS INC COM 218352102 53,132 2,453 SH SOLE 8 2,453 0 0
CORE & MAIN INC COM 21874C102 73,643 3,188 SH SOLE 1 3,188 0 0
CORE LABORATORIES N V COM N22717107 26,306 1,193 SH SOLE 1 1,193 0 0
CORE LABORATORIES N V COM N22717107 10,849 492 SH SOLE 8 492 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 117,529 6,533 SH SOLE 1 6,533 0 0
COREBRIDGE FINL INC COM 21871X109 60,203 3,758 SH SOLE 1 3,758 0 0
CORECIVIC INC COM 21871N101 2,702,997 293,804 SH SOLE 1 293,804 0 0
CORECIVIC INC COM 21871N101 13,184 1,433 SH SOLE 8 1,433 0 0
CORMEDIX INC COM 21900C308 676,985 163,523 SH SOLE 1 163,523 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300 487 75 SH DFND 1 0 0 75
CORNING INC COM 219350105 19,439 551 SH DFND 1 0 0 551
CORNING INC COM 219350105 44,653,508 1,265,689 SH SOLE 1 1,265,689 0 0
CORNING INC OPT 219350105 3,104,640 88,000 SH Put SOLE 1 88,000 0 0
CORNING INC OPT 219350105 35,280 1,000 SH Call SOLE 8 1,000 0 0
CORNING INC COM 219350105 20,252,731 574,057 SH SOLE 9 574,057 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 3,711,445 156,535 SH SOLE 1 156,535 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 1,280 54 SH SOLE 8 54 0 0
CORSAIR GAMING INC COM 22041X102 374,798 20,425 SH SOLE 1 20,425 0 0
CORSAIR GAMING INC COM 22041X102 66,831 3,642 SH SOLE 8 3,642 0 0
CORTEVA INC COM 22052L104 71,203,977 1,180,633 SH SOLE 1 1,180,633 0 0
CORTEVA INC COM 22052L104 100,476 1,666 SH DFND 1 0 0 1,666
CORTEVA INC COM 22052L104 153,368 2,543 SH SOLE 8 2,543 0 0
CORTEVA INC COM 22052L104 11,486,583 190,459 SH SOLE 9 190,459 0 0
CORVEL CORP COM 221006109 841,608 4,423 SH SOLE 1 4,423 0 0
CORVEL CORP COM 221006109 2,854 15 SH SOLE 8 15 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1 1 SH SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102 251,577 26,735 SH SOLE 1 26,735 0 0
COSTAMARE INC COM Y1771G102 960 102 SH SOLE 8 102 0 0
COSTAR GROUP INC COM 22160N109 23,663,470 343,696 SH SOLE 1 343,696 0 0
COSTAR GROUP INC COM 22160N109 689 10 SH SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109 6,234,092 90,546 SH SOLE 9 90,546 0 0
COSTCO WHSL CORP NEW OPT 22160K105 51,575,106 103,800 SH Put SOLE 1 103,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105 5,863,066 11,800 SH Call SOLE 1 11,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 212,091,941 426,856 SH SOLE 1 426,856 0 0
COSTCO WHSL CORP NEW OPT 22160K105 46,109,536 92,800 SH Call SOLE 8 92,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105 25,638,492 51,600 SH Put SOLE 8 51,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 60,518,767 121,800 SH SOLE 9 121,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,209 93 SH SOLE 82 93 0 0
COTERRA ENERGY INC COM 127097103 22,249,485 906,662 SH SOLE 1 906,662 0 0
COTERRA ENERGY INC COM 127097103 5,301,179 216,022 SH SOLE 9 216,022 0 0
COTY INC COM 222070203 9,788,995 811,691 SH SOLE 1 811,691 0 0
COTY INC OPT 222070203 4,824,000 400,000 SH Call SOLE 8 400,000 0 0
COTY INC OPT 222070203 19,724,130 1,635,500 SH Put SOLE 8 1,635,500 0 0
COTY INC COM 222070203 1,524,710 126,427 SH SOLE 8 126,427 0 0
COTY INC COM 222070203 9,180,772 761,258 SH SOLE 9 761,258 0 0
COUCHBASE INC COM 22207T101 219,237 15,593 SH SOLE 1 15,593 0 0
COUPANG INC COM 22266T109 626,848 39,178 SH SOLE 1 39,178 0 0
COUPANG INC COM 22266T109 1,691,696 105,731 SH DFND 1 0 0 105,731
COUPANG INC COM 22266T109 67,488 4,218 SH SOLE 8 4,218 0 0
COUPANG INC OPT 22266T109 880,000 55,000 SH Call SOLE 8 55,000 0 0
COUPANG INC COM 22266T109 32,000 2,000 SH SOLE 9 2,000 0 0
COURSERA INC COM 22266M104 743,190 64,513 SH SOLE 1 64,513 0 0
COURSERA INC COM 22266M104 219 19 SH SOLE 8 19 0 0
COURSERA INC COM 22266M104 32,256 2,800 SH SOLE 9 2,800 0 0
COUSINS PPTYS INC TRUS 222795502 2,179,308 101,932 SH SOLE 1 101,932 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 836,939 23,629 SH SOLE 1 23,629 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 7,828 221 SH SOLE 8 221 0 0
CPI CARD GROUP INC COM 12634H200 337,170 7,491 SH SOLE 1 7,491 0 0
CRA INTL INC COM 12618T105 392,034 3,636 SH SOLE 1 3,636 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,273,001 11,206 SH SOLE 1 11,206 0 0
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2 2,721 3,000 PRN SOLE 8 0 0 3,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,101,373 18,498 SH SOLE 8 18,498 0 0
CRANE HLDGS CO COM 224441105 860,671 7,583 SH SOLE 1 7,583 0 0
CRAWFORD & CO COM 224633206 910,596 108,923 SH SOLE 1 108,923 0 0
CRAWFORD & CO COM 224633206 259 31 SH SOLE 8 31 0 0
CREATIVE MEDIA & CMNTY TR TRUS 125525584 2,816 692 SH SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108 37,731,547 285,003 SH SOLE 1 285,003 0 0
CREDICORP LTD OPT G2519Y108 2,224,152 16,800 SH Put SOLE 1 16,800 0 0
CREDICORP LTD COM G2519Y108 2,044,499 15,443 SH SOLE 99 15,443 0 0
CREDIT ACCEP CORP MICH COM 225310101 303,484 696 SH SOLE 1 696 0 0
CREDIT SUISSE GROUP ADR 225401108 435,893 489,877 SH SOLE 1 489,877 0 0
CREDIT SUISSE GROUP ADR 225401108 73 82 SH SOLE 8 82 0 0
CREDIT SUISSE GROUP ADR 225401108 178 200 SH DFND 20 0 0 200
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 2,174,306 230,818 SH SOLE 1 230,818 0 0
CRESCENT ENERGY COMPANY COM 44952J104 223,644 19,774 SH SOLE 1 19,774 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7 1 SH SOLE 9 1 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 14,451,347 579,677 SH SOLE 1 579,677 0 0
CRESUD S A C I F Y A ADR 226406106 23,868 3,747 SH DFND 20 0 0 3,747
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,725,839 107,462 SH SOLE 1 107,462 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 289 18 SH SOLE 8 18 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 28,796 1,793 SH SOLE 99 1,793 0 0
CRISPR THERAPEUTICS AG COM H17182108 13,370,847 295,619 SH SOLE 1 295,619 0 0
CRISPR THERAPEUTICS AG COM H17182108 2,991,512 66,140 SH SOLE 8 66,140 0 0
CRISPR THERAPEUTICS AG OPT H17182108 4,523,000 100,000 SH Put SOLE 8 100,000 0 0
CRITEO S A ADR 226718104 995,526 31,599 SH SOLE 1 31,599 0 0
CRITEO S A ADR 226718104 231,562 7,350 SH SOLE 8 7,350 0 0
CRITEO S A ADR 226718104 28,355 900 SH SOLE 9 900 0 0
CROCS INC COM 227046109 5,277,354 41,738 SH SOLE 1 41,738 0 0
CROCS INC OPT 227046109 6,322,000 50,000 SH Call SOLE 8 50,000 0 0
CROCS INC OPT 227046109 6,954,200 55,000 SH Put SOLE 8 55,000 0 0
CROCS INC COM 227046109 11,194,112 88,533 SH SOLE 8 88,533 0 0
CROCS INC COM 227046109 132,130 1,045 SH SOLE 99 1,045 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 576,346 25,822 SH SOLE 1 25,822 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 8,727 391 SH SOLE 8 391 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 448,439 42,790 SH SOLE 1 42,790 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 943 90 SH SOLE 8 90 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 493,175 3,593 SH DFND 1 0 0 3,593
CROWDSTRIKE HLDGS INC OPT 22788C105 89,219,000 650,000 SH Put SOLE 1 650,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 89,519,874 652,192 SH SOLE 1 652,192 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 16,471,200 120,000 SH Call SOLE 1 120,000 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 1,811,832 13,200 SH Call SOLE 8 13,200 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 31,624,704 230,400 SH Put SOLE 8 230,400 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 7,262,427 52,910 SH SOLE 8 52,910 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 5,357,121 39,029 SH SOLE 9 39,029 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 59,845 436 SH DFND 20 0 0 436
CROWDSTRIKE HLDGS INC COM 22788C105 961 7 SH SOLE 82 7 0 0
CROWN CASTLE INC TRUS 22822V101 29,499,540 220,409 SH SOLE 1 220,409 0 0
CROWN CASTLE INC TRUS 22822V101 272,498 2,036 SH SOLE 8 2,036 0 0
CROWN CASTLE INC TRUS 22822V101 19,489,646 145,619 SH SOLE 9 145,619 0 0
CROWN CASTLE INC TRUS 22822V101 46,175 345 SH SOLE 82 345 0 0
CROWN CASTLE INC COM 22822V101 2,563,839 19,156 SH SOLE 99 19,156 0 0
CROWN HLDGS INC COM 228368106 41,730,008 504,534 SH SOLE 1 504,534 0 0
CROWN HLDGS INC COM 228368106 2,898,241 35,041 SH SOLE 9 35,041 0 0
CROWN HLDGS INC COM 228368106 3,140,416 37,969 SH SOLE 99 37,969 0 0
CRYOPORT INC COM 229050307 587,400 24,475 SH SOLE 1 24,475 0 0
CRYPTYDE INC COM 22890A104 2,968 35,673 SH SOLE 1 35,673 0 0
CS DISCO INC COM 126327105 75,510 11,372 SH SOLE 1 11,372 0 0
CSG SYS INTL INC COM 126349109 1,627,325 30,304 SH SOLE 1 30,304 0 0
CSG SYS INTL INC COM 126349109 1,289 24 SH SOLE 8 24 0 0
CSG SYS INTL INC COM 126349109 32,650 608 SH SOLE 9 608 0 0
CSW INDUSTRIALS INC COM 126402106 1,028,221 7,401 SH SOLE 1 7,401 0 0
CSX CORP COM 126408103 99,873,552 3,335,790 SH SOLE 1 3,335,790 0 0
CSX CORP OPT 126408103 185,628 6,200 SH Call SOLE 8 6,200 0 0
CSX CORP COM 126408103 719,937 24,046 SH SOLE 8 24,046 0 0
CSX CORP COM 126408103 22,691,495 757,899 SH SOLE 9 757,899 0 0
CTI BIOPHARMA CORP COM 12648L601 2,255,329 536,983 SH SOLE 1 536,983 0 0
CTI BIOPHARMA CORP COM 12648L601 67 16 SH DFND 1 0 0 16
CTO RLTY GROWTH INC NEW TRUS 22948Q101 370,452 21,463 SH SOLE 1 21,463 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101 690 40 SH SOLE 8 40 0 0
CTS CORP COM 126501105 1,182,489 23,908 SH SOLE 1 23,908 0 0
CTS CORP COM 126501105 43,822 886 SH SOLE 8 886 0 0
CUBESMART TRUS 229663109 4,666,185 100,956 SH SOLE 1 100,956 0 0
CUE BIOPHARMA INC COM 22978P106 21,524 6,029 SH SOLE 1 6,029 0 0
CUE HEALTH INC COM 229790100 100,523 55,232 SH SOLE 1 55,232 0 0
CUE HEALTH INC COM 229790100 371 204 SH SOLE 8 204 0 0
CULLEN FROST BANKERS INC COM 229899109 5,266,789 49,998 SH SOLE 1 49,998 0 0
CULLEN FROST BANKERS INC COM 229899109 2,107 20 SH SOLE 8 20 0 0
CULLINAN ONCOLOGY INC COM 230031106 289,120 28,262 SH SOLE 1 28,262 0 0
CULLINAN ONCOLOGY INC COM 230031106 522 51 SH SOLE 8 51 0 0
CULP INC COM 230215105 47,986 9,228 SH SOLE 1 9,228 0 0
CUMMINS INC COM 231021106 47,685,226 199,620 SH SOLE 1 199,620 0 0
CUMMINS INC OPT 231021106 138,550,400 580,000 SH Call SOLE 1 580,000 0 0
CUMMINS INC COM 231021106 4,417,369 18,492 SH SOLE 8 18,492 0 0
CUMMINS INC COM 231021106 14,128,079 59,143 SH SOLE 9 59,143 0 0
CUMULUS MEDIA INC COM 231082801 140,286 38,018 SH SOLE 1 38,018 0 0
CUMULUS MEDIA INC COM 231082801 114 31 SH SOLE 8 31 0 0
CUREVAC N V COM N2451R105 688,329 98,756 SH SOLE 1 98,756 0 0
CUREVAC N V COM N2451R105 9,786 1,404 SH SOLE 9 1,404 0 0
CURIS INC COM 231269200 178,800 300,000 SH SOLE 8 300,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 26,816 15,501 SH SOLE 1 15,501 0 0
CURTISS WRIGHT CORP COM 231561101 3,141,659 17,824 SH SOLE 1 17,824 0 0
CURTISS WRIGHT CORP COM 231561101 145,767 827 SH SOLE 99 827 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 895,247 84,938 SH SOLE 1 84,938 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 205,404 30,251 SH SOLE 1 30,251 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,167,594 63,045 SH SOLE 1 63,045 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,075 382 SH SOLE 8 382 0 0
CUTERA INC COM 232109108 1,836,738 77,762 SH SOLE 1 77,762 0 0
CUTERA INC COM 232109108 1,252 53 SH SOLE 8 53 0 0
CVB FINL CORP COM 126600105 2,133,555 127,911 SH SOLE 1 127,911 0 0
CVB FINL CORP COM 126600105 27,422 1,644 SH SOLE 8 1,644 0 0
CVENT HOLDING CORP COM 126677103 3,511,801 420,072 SH SOLE 1 420,072 0 0
CVENT HOLDING CORP COM 126677103 752 90 SH SOLE 8 90 0 0
CVR ENERGY INC COM 12662P108 4,507,577 137,510 SH SOLE 1 137,510 0 0
CVR ENERGY INC COM 12662P108 2,524 77 SH SOLE 8 77 0 0
CVR PARTNERS LP COM 126633205 5,083 57 SH SOLE 8 57 0 0
CVRX INC COM 126638105 528,248 56,679 SH SOLE 1 56,679 0 0
CVS HEALTH CORP COM 126650100 470,977 6,338 SH DFND 1 0 0 6,338
CVS HEALTH CORP COM 126650100 177,129,626 2,383,658 SH SOLE 1 2,383,658 0 0
CVS HEALTH CORP COM 126650100 34,331 462 SH SOLE 8 462 0 0
CVS HEALTH CORP COM 126650100 24,375,613 328,026 SH SOLE 9 328,026 0 0
CVS HEALTH CORP COM 126650100 3,650,033 49,119 SH DFND 20 0 0 49,119
CVS HEALTH CORP COM 126650100 330,605 4,449 SH SOLE 99 4,449 0 0
CYBERARK SOFTWARE LTD COM M2682V108 53,589,774 362,142 SH SOLE 1 362,142 0 0
CYBERARK SOFTWARE LTD COM M2682V108 11,394 77 SH DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108 411,089 2,778 SH SOLE 8 2,778 0 0
CYBERARK SOFTWARE LTD COM M2682V108 2,886,794 19,508 SH SOLE 9 19,508 0 0
CYBIN INC COM 23256X100 23,177 60,200 SH SOLE 8 60,200 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 112,628 12,916 SH SOLE 1 12,916 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 122,603 14,060 SH SOLE 8 14,060 0 0
CYREN LTD COM M26895132 4 177 SH SOLE 8 177 0 0
CYTEK BIOSCIENCES INC COM 23285D109 531,081 57,789 SH SOLE 1 57,789 0 0
CYTOKINETICS INC COM 23282W605 11,837,917 336,400 SH SOLE 1 336,400 0 0
CYTOKINETICS INC COM 23282W605 102,860 2,923 SH SOLE 8 2,923 0 0
CYTOKINETICS INC COM 23282W605 68,585 1,949 SH SOLE 99 1,949 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 5,712 18,704 SH SOLE 1 18,704 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104 93,800 70,000 SH DFND 1 0 0 70,000
D R HORTON INC COM 23331A109 99,395,571 1,017,459 SH SOLE 1 1,017,459 0 0
D R HORTON INC COM 23331A109 8,624,464 88,284 SH SOLE 8 88,284 0 0
D R HORTON INC OPT 23331A109 31,778,557 325,300 SH Put SOLE 8 325,300 0 0
D R HORTON INC COM 23331A109 10,752,640 110,069 SH SOLE 9 110,069 0 0
DADA NEXUS LTD ADR 23344D108 442,388 52,230 SH SOLE 1 52,230 0 0
DAILY JOURNAL CORP COM 233912104 173,826 610 SH SOLE 1 610 0 0
DAILY JOURNAL CORP COM 233912104 855 3 SH SOLE 8 3 0 0
DAKOTA GOLD CORP COM 46655E100 96,064 26,537 SH SOLE 1 26,537 0 0
DAKTRONICS INC COM 234264109 248,261 43,785 SH SOLE 1 43,785 0 0
DANA INC COM 235825205 1,597,438 106,142 SH SOLE 1 106,142 0 0
DANA INC COM 235825205 4,409 293 SH SOLE 8 293 0 0
DANA INC COM 235825205 212,521 14,121 SH SOLE 99 14,121 0 0
DANAHER CORPORATION COM 235851102 297,410,224 1,180,012 SH SOLE 1 250,775 929,237 0
DANAHER CORPORATION OPT 235851102 2,520,400 10,000 SH Call SOLE 1 10,000 0 0
DANAHER CORPORATION COM 235851102 1,636,748 6,494 SH DFND 1 0 0 6,494
DANAHER CORPORATION COM 235851102 4,134,212 16,403 SH SOLE 8 16,403 0 0
DANAHER CORPORATION COM 235851102 32,172,402 127,648 SH SOLE 9 127,648 0 0
DANAHER CORPORATION COM 235851102 348,823 1,384 SH DFND 20 0 0 1,384
DANAHER CORPORATION COM 235851102 34,518,894 136,958 SH SOLE 20 0 136,958 0
DANAHER CORPORATION COM 235851102 16,028,231 63,594 SH SOLE 82 183 63,411 0
DANAHER CORPORATION COM 235851102 32,163,833 127,614 SH SOLE 99 15,262 112,352 0
DANIMER SCIENTIFIC INC COM 236272100 158,472 45,934 SH SOLE 1 45,934 0 0
DANIMER SCIENTIFIC INC COM 236272100 593 172 SH SOLE 8 172 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 3,018,838 64,450 SH SOLE 1 64,450 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 1,784,604 38,100 SH SOLE 9 38,100 0 0
DARDEN RESTAURANTS INC COM 237194105 23,571,907 151,920 SH SOLE 1 151,920 0 0
DARDEN RESTAURANTS INC OPT 237194105 9,200,988 59,300 SH Put SOLE 8 59,300 0 0
DARDEN RESTAURANTS INC COM 237194105 6,428,590 41,432 SH SOLE 9 41,432 0 0
DARDEN RESTAURANTS INC COM 237194105 263,151 1,696 SH SOLE 99 1,696 0 0
DARLING INGREDIENTS INC COM 237266101 4,195,105 71,834 SH SOLE 1 71,834 0 0
DARLING INGREDIENTS INC COM 237266101 2,453 42 SH SOLE 8 42 0 0
DARLING INGREDIENTS INC COM 237266101 2,658,134 45,516 SH SOLE 9 45,516 0 0
DASEKE INC COM 23753F107 157,321 20,352 SH SOLE 1 20,352 0 0
DATADOG INC COM 23804L103 205,846 2,833 SH DFND 1 0 0 2,833
DATADOG INC OPT 23804L103 5,958,120 82,000 SH Put SOLE 1 82,000 0 0
DATADOG INC OPT 23804L103 14,532,000 200,000 SH Call SOLE 1 200,000 0 0
DATADOG INC COM 23804L103 38,741,076 533,183 SH SOLE 1 533,183 0 0
DATADOG INC OPT 23804L103 13,863,528 190,800 SH Put SOLE 8 190,800 0 0
DATADOG INC COM 23804L103 3,605,825 49,626 SH SOLE 8 49,626 0 0
DATADOG INC OPT 23804L103 4,243,344 58,400 SH Call SOLE 8 58,400 0 0
DATADOG INC BOND 23804LAB9 4,590,097 4,240,000 PRN SOLE 8 0 0 4,240,000
DATADOG INC COM 23804L103 5,316,677 73,172 SH SOLE 9 73,172 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 25,488,443 692,809 SH SOLE 1 692,809 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 698,128 18,976 SH SOLE 8 18,976 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109 1,471,600 40,000 SH Put SOLE 8 40,000 0 0
DAVITA INC COM 23918K108 7,160,066 88,276 SH SOLE 1 88,276 0 0
DAVITA INC COM 23918K108 12,248 151 SH SOLE 8 151 0 0
DAVITA INC COM 23918K108 1,469,227 18,114 SH SOLE 9 18,114 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 982,909 73,516 SH SOLE 1 73,516 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 709 53 SH SOLE 8 53 0 0
DBV TECHNOLOGIES S A ADR 23306J101 5,518 3,265 SH SOLE 1 3,265 0 0
DBX ETF TR FUND 233051879 29,480 1,000 SH SOLE 1 1,000 0 0
DBX ETF TR FUND 233051408 30,840 1,000 SH DFND 1 0 0 1,000
DBX ETF TR OPT 233051879 21,815,200 740,000 SH Call SOLE 8 740,000 0 0
DCP MIDSTREAM LP COM 23311P100 47,301,427 1,133,783 SH SOLE 1 1,133,783 0 0
DCP MIDSTREAM LP COM 23311P100 209 5 SH SOLE 8 5 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 32,782 10,855 SH SOLE 1 10,855 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,940,041 125,569 SH SOLE 1 125,569 0 0
DECKERS OUTDOOR CORP COM 243537107 8,232,159 18,312 SH SOLE 1 18,312 0 0
DECKERS OUTDOOR CORP COM 243537107 1,737,061 3,864 SH SOLE 99 3,864 0 0
DEERE & CO OPT 244199105 6,358,352 15,400 SH Put SOLE 1 15,400 0 0
DEERE & CO OPT 244199105 49,297,872 119,400 SH Call SOLE 1 119,400 0 0
DEERE & CO COM 244199105 139,688,454 338,327 SH SOLE 1 338,327 0 0
DEERE & CO OPT 244199105 5,408,728 13,100 SH Put SOLE 8 13,100 0 0
DEERE & CO COM 244199105 1,381,497 3,346 SH SOLE 8 3,346 0 0
DEERE & CO OPT 244199105 20,974,304 50,800 SH Call SOLE 8 50,800 0 0
DEERE & CO COM 244199105 38,070,838 92,208 SH SOLE 9 92,208 0 0
DEERE & CO COM 244199105 103,633 251 SH DFND 20 0 0 251
DEFINITIVE HEALTHCARE CORP COM 24477E103 501,046 48,504 SH SOLE 1 48,504 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 110,014 2,320 SH SOLE 1 2,320 0 0
DELEK US HLDGS INC NEW COM 24665A103 20,758,068 904,491 SH SOLE 1 904,491 0 0
DELL TECHNOLOGIES INC COM 24703L202 31,866,947 792,513 SH SOLE 1 792,513 0 0
DELL TECHNOLOGIES INC COM 24703L202 4,986 124 SH DFND 1 0 0 124
DELL TECHNOLOGIES INC OPT 24703L202 1,608,400 40,000 SH Put SOLE 8 40,000 0 0
DELL TECHNOLOGIES INC COM 24703L202 3,599,197 89,510 SH SOLE 8 89,510 0 0
DELL TECHNOLOGIES INC COM 24703L202 3,281,820 81,617 SH SOLE 9 81,617 0 0
DELL TECHNOLOGIES INC COM 24703L202 204,106 5,076 SH SOLE 99 5,076 0 0
DELTA AIR LINES INC DEL COM 247361702 7,298 209 SH DFND 1 0 0 209
DELTA AIR LINES INC DEL COM 247361702 10,945,849 313,455 SH SOLE 1 313,455 0 0
DELTA AIR LINES INC DEL COM 247361702 4,581,922 131,212 SH SOLE 9 131,212 0 0
DELTA AIR LINES INC DEL COM 247361702 952,443 27,275 SH SOLE 99 27,275 0 0
DELUXE CORP COM 248019101 498,368 31,148 SH SOLE 1 31,148 0 0
DELUXE CORP COM 248019101 8,656 541 SH SOLE 8 541 0 0
DENALI THERAPEUTICS INC COM 24823R105 15,124,079 656,427 SH SOLE 1 656,427 0 0
DENBURY INC COM 24790A101 27,187,734 310,256 SH SOLE 1 310,256 0 0
DENBURY INC COM 24790A101 4,548,172 51,902 SH SOLE 8 51,902 0 0
DENBURY INC COM 24790A101 430,176 4,909 SH SOLE 99 4,909 0 0
DENISON MINES CORP COM 248356107 1,090 1,000 SH DFND 1 0 0 1,000
DENNYS CORP COM 24869P104 314,355 28,168 SH SOLE 1 28,168 0 0
DENTSPLY SIRONA INC COM 24906P109 2,854,045 72,659 SH SOLE 1 72,659 0 0
DENTSPLY SIRONA INC COM 24906P109 5,892 150 SH DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 1,964 50 SH SOLE 8 50 0 0
DENTSPLY SIRONA INC COM 24906P109 2,813,195 71,619 SH SOLE 9 71,619 0 0
DERMTECH INC COM 24984K105 357 97 SH SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108 7,174 89 SH SOLE 1 89 0 0
DESCARTES SYS GROUP INC COM 249906108 417,882 5,184 SH SOLE 9 5,184 0 0
DESIGN THERAPEUTICS INC COM 25056L103 98,967 17,152 SH SOLE 1 17,152 0 0
DESIGN THERAPEUTICS INC COM 25056L103 375 65 SH SOLE 8 65 0 0
DESIGNER BRANDS INC COM 250565108 381,544 43,655 SH SOLE 1 43,655 0 0
DESIGNER BRANDS INC COM 250565108 2,080 238 SH SOLE 8 238 0 0
DESKTOP METAL INC COM 25058X105 311,701 135,522 SH SOLE 1 135,522 0 0
DESKTOP METAL INC COM 25058X105 15,318 6,660 SH DFND 1 0 0 6,660
DESKTOP METAL INC COM 25058X105 1,201 522 SH SOLE 8 522 0 0
DEVON ENERGY CORP NEW OPT 25179M103 42,451,668 838,800 SH Put SOLE 1 838,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 80,153,993 1,583,758 SH SOLE 1 1,583,758 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,112 101 SH DFND 1 0 0 101
DEVON ENERGY CORP NEW OPT 25179M103 54,264,042 1,072,200 SH Call SOLE 1 1,072,200 0 0
DEVON ENERGY CORP NEW OPT 25179M103 12,657,561 250,100 SH Call SOLE 8 250,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 72,252,252 1,427,628 SH SOLE 8 1,427,628 0 0
DEVON ENERGY CORP NEW OPT 25179M103 118,553,925 2,342,500 SH Put SOLE 8 2,342,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,214,806 122,798 SH SOLE 9 122,798 0 0
DEVON ENERGY CORP NEW COM 25179M103 213,321 4,215 SH DFND 20 0 0 4,215
DEXCOM INC COM 252131107 34,362,326 295,768 SH SOLE 1 295,768 0 0
DEXCOM INC BOND 252131AK3 21,503 20,000 PRN SOLE 8 0 0 20,000
DEXCOM INC OPT 252131107 20,389,590 175,500 SH Put SOLE 8 175,500 0 0
DEXCOM INC COM 252131107 6,057,509 52,139 SH SOLE 8 52,139 0 0
DEXCOM INC COM 252131107 8,369,840 72,042 SH SOLE 9 72,042 0 0
DHC ACQUISITION CORP WARR G2758T117 42 1,200 SH SOLE 8 1,200 0 0
DHI GROUP INC COM 23331S100 224,287 57,806 SH SOLE 1 57,806 0 0
DHT HOLDINGS INC COM Y2065G121 813,518 75,256 SH SOLE 1 75,256 0 0
DHT HOLDINGS INC COM Y2065G121 2,854 264 SH SOLE 8 264 0 0
DHT HOLDINGS INC COM Y2065G121 17,296 1,600 SH SOLE 9 1,600 0 0
DHT HOLDINGS INC COM Y2065G121 108,100 10,000 SH DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207 268,265 1,630 SH SOLE 1 1,630 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 641,129 53,250 SH SOLE 1 53,250 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,360 196 SH SOLE 8 196 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,183,646 193,709 SH SOLE 1 193,709 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,312,206 24,504 SH SOLE 8 24,504 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 1,230,047 9,100 SH Put SOLE 8 9,100 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 12,530,259 92,700 SH Call SOLE 8 92,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,598,742 41,420 SH SOLE 9 41,420 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 4,902,373 602,998 SH SOLE 1 602,998 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 21,227 2,611 SH SOLE 8 2,611 0 0
DICE THERAPEUTICS INC COM 23345J104 608,727 21,247 SH SOLE 1 21,247 0 0
DICE THERAPEUTICS INC COM 23345J104 1,977 69 SH SOLE 8 69 0 0
DICKS SPORTING GOODS INC COM 253393102 13,353,978 94,115 SH SOLE 1 94,115 0 0
DICKS SPORTING GOODS INC OPT 253393102 18,445,700 130,000 SH Put SOLE 1 130,000 0 0
DICKS SPORTING GOODS INC OPT 253393102 4,256,700 30,000 SH Call SOLE 1 30,000 0 0
DICKS SPORTING GOODS INC COM 253393102 13,496,151 95,117 SH SOLE 8 95,117 0 0
DICKS SPORTING GOODS INC OPT 253393102 1,489,845 10,500 SH Call SOLE 8 10,500 0 0
DICKS SPORTING GOODS INC BOND 253393AD4 8,851 2,000 PRN SOLE 8 0 0 2,000
DICKS SPORTING GOODS INC OPT 253393102 63,509,964 447,600 SH Put SOLE 8 447,600 0 0
DICKS SPORTING GOODS INC COM 253393102 42,851 302 SH SOLE 9 302 0 0
DICKS SPORTING GOODS INC COM 253393102 180,342 1,271 SH SOLE 99 1,271 0 0
DIEBOLD NIXDORF INC COM 253651103 290 242 SH DFND 1 0 0 242
DIEBOLD NIXDORF INC COM 253651103 44,232 36,860 SH SOLE 1 36,860 0 0
DIGI INTL INC COM 253798102 840,046 24,942 SH SOLE 1 24,942 0 0
DIGI INTL INC COM 253798102 10,340 307 SH SOLE 8 307 0 0
DIGIMARC CORP NEW COM 25381B101 136,175 6,930 SH SOLE 1 6,930 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 208 186 SH SOLE 8 186 0 0
DIGITAL RLTY TR INC TRUS 253868103 60,066,525 610,991 SH SOLE 1 610,991 0 0
DIGITAL RLTY TR INC OPT 253868103 7,520,715 76,500 SH Put SOLE 8 76,500 0 0
DIGITAL RLTY TR INC TRUS 253868103 2,328,767 23,688 SH SOLE 8 23,688 0 0
DIGITAL RLTY TR INC TRUS 253868103 9,151,187 93,085 SH SOLE 9 93,085 0 0
DIGITAL TURBINE INC COM 25400W102 648,652 52,480 SH SOLE 1 52,480 0 0
DIGITAL TURBINE INC COM 25400W102 36,017 2,914 SH SOLE 8 2,914 0 0
DIGITAL TURBINE INC OPT 25400W102 1,236,000 100,000 SH Call SOLE 8 100,000 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105 21,075 1,500 SH DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603 4,699,793 391,976 SH SOLE 1 391,976 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 60 5 SH SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,382,622 35,298 SH SOLE 1 35,298 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 34,078 870 SH DFND 1 0 0 870
DIGITALOCEAN HLDGS INC BOND 25402DAB8 17,295 22,000 PRN SOLE 8 0 0 22,000
DIGITALOCEAN HLDGS INC COM 25402D102 395,029 10,085 SH SOLE 8 10,085 0 0
DILLARDS INC COM 254067101 1,717,778 5,583 SH SOLE 1 5,583 0 0
DILLARDS INC COM 254067101 351,986 1,144 SH SOLE 8 1,144 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 728,858 32,080 SH SOLE 1 32,080 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 9,179 404 SH SOLE 8 404 0 0
DINE BRANDS GLOBAL INC COM 254423106 997,013 14,740 SH SOLE 1 14,740 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,382 50 SH SOLE 8 50 0 0
DINGDONG CAYMAN LTD ADR 25445D101 1,876,589 486,163 SH SOLE 1 486,163 0 0
DIODES INC COM 254543101 2,645,980 28,525 SH SOLE 1 28,525 0 0
DIODES INC COM 254543101 18,552 200 SH SOLE 8 200 0 0
DIREXION SHS ETF TR FUND 25459W458 259,842 14,199 SH DFND 1 0 0 14,199
DIREXION SHS ETF TR FUND 25459W102 212,038 5,703 SH DFND 1 0 0 5,703
DIREXION SHS ETF TR FUND 25459Y876 19,200 200 SH DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25459W557 74,431 6,182 SH DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W862 21,954 300 SH DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G823 109,436 6,088 SH DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25459W458 30,195 1,650 SH SOLE 1 1,650 0 0
DIREXION SHS ETF TR FUND 25460G419 1,685,695 34,850 SH SOLE 1 34,850 0 0
DIREXION SHS ETF TR FUND 25460E240 96,976 4,400 SH SOLE 1 4,400 0 0
DIREXION SHS ETF TR FUND 25459W540 10,385,338 1,169,520 SH SOLE 1 1,169,520 0 0
DIREXION SHS ETF TR FUND 25460G880 549,270 51,000 SH SOLE 1 51,000 0 0
DIREXION SHS ETF TR FUND 25460G195 44,184 930 SH SOLE 1 930 0 0
DIREXION SHS ETF TR FUND 25460G807 131 22 SH SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G476 582,290 50,000 SH SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G393 151 7 SH SOLE 8 7 0 0
DIREXION SHS ETF TR FUND 25460G880 668 62 SH SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G294 1,299,500 50,000 SH SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G831 1,097 26 SH SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G179 553 18 SH SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G419 10,738 222 SH SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25459Y694 5,536 96 SH SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G310 1,032,500 50,000 SH SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25459W755 315 33 SH SOLE 8 33 0 0
DISC MEDICINE INC COM 254604101 119,067 5,619 SH SOLE 1 5,619 0 0
DISCOVER FINL SVCS COM 254709108 474,135 4,797 SH DFND 1 0 0 4,797
DISCOVER FINL SVCS OPT 254709108 2,965,200 30,000 SH Call SOLE 1 30,000 0 0
DISCOVER FINL SVCS COM 254709108 123,997,546 1,254,528 SH SOLE 1 228,850 1,025,678 0
DISCOVER FINL SVCS COM 254709108 21,875,169 221,319 SH SOLE 9 221,319 0 0
DISCOVER FINL SVCS COM 254709108 15,191,708 153,700 SH SOLE 20 0 153,700 0
DISCOVER FINL SVCS COM 254709108 6,870,467 69,511 SH SOLE 82 0 69,511 0
DISCOVER FINL SVCS COM 254709108 15,351,730 155,319 SH SOLE 99 0 155,319 0
DISH NETWORK CORPORATION OPT 25470M109 30,359,820 3,254,000 SH Call SOLE 1 3,254,000 0 0
DISH NETWORK CORPORATION COM 25470M109 2,903,739 311,226 SH SOLE 1 311,226 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 30,523 57,000 PRN SOLE 8 0 0 57,000
DISH NETWORK CORPORATION OPT 25470M109 58,779 6,300 SH Put SOLE 8 6,300 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 85,390 96,000 PRN SOLE 8 0 0 96,000
DISH NETWORK CORPORATION COM 25470M109 1,551,682 166,311 SH SOLE 8 166,311 0 0
DISH NETWORK CORPORATION COM 25470M109 684,970 73,416 SH SOLE 9 73,416 0 0
DISNEY WALT CO COM 254687106 103,631,346 1,034,968 SH SOLE 1 1,034,968 0 0
DISNEY WALT CO OPT 254687106 36,046,800 360,000 SH Put SOLE 1 360,000 0 0
DISNEY WALT CO COM 254687106 1,500,248 14,983 SH DFND 1 0 0 14,983
DISNEY WALT CO OPT 254687106 80,104,000 800,000 SH Call SOLE 1 800,000 0 0
DISNEY WALT CO COM 254687106 4,906 49 SH SOLE 8 49 0 0
DISNEY WALT CO OPT 254687106 2,002,600 20,000 SH Call SOLE 9 20,000 0 0
DISNEY WALT CO COM 254687106 52,793,342 527,248 SH SOLE 9 527,248 0 0
DISNEY WALT CO COM 254687106 24,532 245 SH SOLE 20 0 245 0
DISNEY WALT CO COM 254687106 6,587,052 65,785 SH DFND 20 0 0 65,785
DISNEY WALT CO COM 254687106 56,827,280 567,535 SH SOLE 58 567,535 0 0
DISNEY WALT CO COM 254687106 114,549 1,144 SH SOLE 82 1,144 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 113,378 2,494 SH SOLE 1 2,494 0 0
DIVERSEY HLDGS LTD COM G28923103 463,331 57,272 SH SOLE 1 57,272 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 162,512 120,379 SH SOLE 1 120,379 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 618 458 SH SOLE 8 458 0 0
DMC GLOBAL INC COM 23291C103 208,715 9,500 SH SOLE 1 9,500 0 0
DMC GLOBAL INC COM 23291C103 3,911 178 SH SOLE 8 178 0 0
DOCEBO INC COM 25609L105 204 5 SH SOLE 8 5 0 0
DOCGO INC COM 256086109 361,207 41,758 SH SOLE 1 41,758 0 0
DOCUSIGN INC COM 256163106 29,675 509 SH DFND 1 0 0 509
DOCUSIGN INC COM 256163106 9,417,375 161,533 SH SOLE 1 161,533 0 0
DOCUSIGN INC OPT 256163106 3,498,000 60,000 SH Call SOLE 1 60,000 0 0
DOCUSIGN INC COM 256163106 403,086 6,914 SH SOLE 8 6,914 0 0
DOCUSIGN INC OPT 256163106 10,523,150 180,500 SH Call SOLE 8 180,500 0 0
DOCUSIGN INC BOND 256163AD8 108,033 113,000 PRN SOLE 8 0 0 113,000
DOCUSIGN INC OPT 256163106 11,146,960 191,200 SH Put SOLE 8 191,200 0 0
DOCUSIGN INC COM 256163106 4,112,949 70,548 SH SOLE 9 70,548 0 0
DOLBY LABORATORIES INC COM 25659T107 242,336 2,837 SH SOLE 1 2,837 0 0
DOLBY LABORATORIES INC COM 25659T107 35,193 412 SH SOLE 9 412 0 0
DOLE PLC COM G27907107 300,192 25,570 SH SOLE 1 25,570 0 0
DOLLAR GEN CORP NEW COM 256677105 34,782,513 165,269 SH SOLE 1 165,269 0 0
DOLLAR GEN CORP NEW COM 256677105 2,704,201 12,849 SH SOLE 8 12,849 0 0
DOLLAR GEN CORP NEW OPT 256677105 6,376,938 30,300 SH Call SOLE 8 30,300 0 0
DOLLAR GEN CORP NEW COM 256677105 15,893,728 75,519 SH SOLE 9 75,519 0 0
DOLLAR GEN CORP NEW COM 256677105 46,301 220 SH SOLE 82 220 0 0
DOLLAR TREE INC COM 256746108 95,752,876 667,035 SH SOLE 1 667,035 0 0
DOLLAR TREE INC OPT 256746108 18,661,500 130,000 SH Call SOLE 8 130,000 0 0
DOLLAR TREE INC COM 256746108 909,820 6,338 SH SOLE 8 6,338 0 0
DOLLAR TREE INC OPT 256746108 18,661,500 130,000 SH Put SOLE 8 130,000 0 0
DOLLAR TREE INC COM 256746108 8,000,902 55,736 SH SOLE 9 55,736 0 0
DOMA HOLDINGS INC COM 25703A104 28,964 71,079 SH SOLE 1 71,079 0 0
DOMINION ENERGY INC COM 25746U109 37,859,960 677,159 SH SOLE 1 677,159 0 0
DOMINION ENERGY INC COM 25746U109 15,477,845 276,835 SH SOLE 9 276,835 0 0
DOMINION ENERGY INC COM 25746U109 726,830 13,000 SH DFND 20 0 0 13,000
DOMINOS PIZZA INC COM 25754A201 60,004,011 181,902 SH SOLE 1 181,902 0 0
DOMINOS PIZZA INC COM 25754A201 3,880,920 11,765 SH SOLE 9 11,765 0 0
DOMO INC COM 257554105 381,966 26,918 SH SOLE 1 26,918 0 0
DONALDSON INC COM 257651109 3,650,547 55,870 SH SOLE 1 55,870 0 0
DONALDSON INC COM 257651109 32,670 500 SH SOLE 9 500 0 0
DONEGAL GROUP INC COM 257701201 661,364 43,283 SH SOLE 1 43,283 0 0
DONEGAL GROUP INC COM 257701201 443 29 SH SOLE 8 29 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 523,744 12,818 SH SOLE 1 12,818 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12,054 295 SH SOLE 8 295 0 0
DOORDASH INC COM 25809K105 8,931,642 140,523 SH SOLE 1 140,523 0 0
DOORDASH INC COM 25809K105 363,881 5,725 SH SOLE 8 5,725 0 0
DOORDASH INC OPT 25809K105 14,949,312 235,200 SH Put SOLE 8 235,200 0 0
DOORDASH INC OPT 25809K105 9,381,456 147,600 SH Call SOLE 8 147,600 0 0
DOORDASH INC COM 25809K105 4,341,022 68,298 SH SOLE 9 68,298 0 0
DOORDASH INC COM 25809K105 587,866 9,249 SH DFND 20 0 0 9,249
DORCHESTER MINERALS LP COM 25820R105 5,997 198 SH SOLE 1 198 0 0
DORIAN LPG LTD COM Y2106R110 309,887 15,541 SH SOLE 1 15,541 0 0
DORIAN LPG LTD COM Y2106R110 7,876 395 SH SOLE 8 395 0 0
DORMAN PRODS INC COM 258278100 1,150,794 13,341 SH SOLE 1 13,341 0 0
DORMAN PRODS INC COM 258278100 4,399 51 SH SOLE 8 51 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 101,636 3,371 SH SOLE 1 3,371 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 35,969 1,193 SH SOLE 8 1,193 0 0
DOUGLAS DYNAMICS INC COM 25960R105 626,575 19,648 SH SOLE 1 19,648 0 0
DOUGLAS ELLIMAN INC COM 25961D105 119,072 38,287 SH SOLE 1 38,287 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,460 791 SH SOLE 8 791 0 0
DOUGLAS EMMETT INC TRUS 25960P109 1,542,644 125,113 SH SOLE 1 125,113 0 0
DOVER CORP COM 260003108 7,550,658 49,695 SH SOLE 1 49,695 0 0
DOVER CORP COM 260003108 4,690,540 30,871 SH SOLE 9 30,871 0 0
DOVER CORP COM 260003108 46,949 309 SH SOLE 82 309 0 0
DOW INC COM 260557103 26,213,388 478,172 SH SOLE 1 478,172 0 0
DOW INC COM 260557103 91,385 1,667 SH DFND 1 0 0 1,667
DOW INC COM 260557103 2,458,841 44,853 SH SOLE 8 44,853 0 0
DOW INC COM 260557103 7,222,097 131,742 SH SOLE 9 131,742 0 0
DOW INC COM 260557103 46,378 846 SH SOLE 82 846 0 0
DOW INC COM 260557103 262,149 4,782 SH SOLE 99 4,782 0 0
DOXIMITY INC COM 26622P107 1,452,599 44,861 SH SOLE 1 44,861 0 0
DOXIMITY INC COM 26622P107 1,133 35 SH SOLE 8 35 0 0
DRAFTKINGS INC NEW OPT 26142V105 6,195,200 320,000 SH Call SOLE 1 320,000 0 0
DRAFTKINGS INC NEW COM 26142V105 29,040 1,500 SH DFND 1 0 0 1,500
DRAFTKINGS INC NEW COM 26142V105 3,403,972 175,825 SH SOLE 1 175,825 0 0
DRAFTKINGS INC NEW BOND 26142RAB0 2,625,000 3,750,000 PRN SOLE 8 0 0 3,750,000
DRAFTKINGS INC NEW COM 26142V105 3,464,879 178,971 SH SOLE 8 178,971 0 0
DRAFTKINGS INC NEW OPT 26142V105 5,130,400 265,000 SH Call SOLE 8 265,000 0 0
DRAFTKINGS INC NEW OPT 26142V105 14,187,008 732,800 SH Put SOLE 8 732,800 0 0
DRAFTKINGS INC NEW COM 26142V105 141,444 7,306 SH SOLE 9 7,306 0 0
DRIL-QUIP INC COM 262037104 515,502 17,968 SH SOLE 1 17,968 0 0
DRIL-QUIP INC COM 262037104 12,136 423 SH SOLE 8 423 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 282,429 9,318 SH SOLE 1 9,318 0 0
DROPBOX INC COM 26210C104 24,596,923 1,137,693 SH SOLE 1 1,137,693 0 0
DROPBOX INC BOND 26210CAD6 503,811 580,000 PRN SOLE 8 0 0 580,000
DROPBOX INC COM 26210C104 1,340 62 SH SOLE 8 62 0 0
DROPBOX INC BOND 26210CAC8 320,479 357,000 PRN SOLE 8 0 0 357,000
DROPBOX INC COM 26210C104 1,804,189 83,450 SH SOLE 9 83,450 0 0
DT MIDSTREAM INC COM 23345M107 5,699,668 115,448 SH SOLE 1 115,448 0 0
DT MIDSTREAM INC COM 23345M107 4,789 97 SH SOLE 8 97 0 0
DTE ENERGY CO COM 233331107 22,089,289 201,655 SH SOLE 1 201,655 0 0
DTE ENERGY CO COM 233331107 1,095 10 SH SOLE 8 10 0 0
DTE ENERGY CO COM 233331107 5,648,211 51,563 SH SOLE 9 51,563 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 422,526 26,574 SH SOLE 1 26,574 0 0
DUCOMMUN INC DEL COM 264147109 1,202,910 21,987 SH SOLE 1 21,987 0 0
DUCOMMUN INC DEL COM 264147109 1,204 22 SH SOLE 8 22 0 0
DUKE ENERGY CORP NEW COM 26441C204 32,125 333 SH DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204 69,486,859 720,295 SH SOLE 1 720,295 0 0
DUKE ENERGY CORP NEW COM 26441C204 96 1 SH SOLE 8 1 0 0
DUKE ENERGY CORP NEW COM 26441C204 18,582,243 192,622 SH SOLE 9 192,622 0 0
DULUTH HLDGS INC COM 26443V101 153,414 24,046 SH SOLE 1 24,046 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,092,912 93,093 SH SOLE 1 93,093 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 610 52 SH SOLE 9 52 0 0
DUNE ACQUISITION CORP COM 265334102 713,692 72,163 SH SOLE 1 72,163 0 0
DUOLINGO INC COM 26603R106 2,411,339 16,911 SH SOLE 1 16,911 0 0
DUOLINGO INC COM 26603R106 2,031,908 14,250 SH SOLE 8 14,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,680,082 399,611 SH SOLE 1 399,611 0 0
DUPONT DE NEMOURS INC COM 26614N102 143,468 1,999 SH DFND 1 0 0 1,999
DUPONT DE NEMOURS INC COM 26614N102 6,565,951 91,486 SH SOLE 9 91,486 0 0
DUTCH BROS INC COM 26701L100 2,783 88 SH SOLE 8 88 0 0
DXC TECHNOLOGY CO COM 23355L106 3,088,314 120,826 SH SOLE 1 120,826 0 0
DXC TECHNOLOGY CO COM 23355L106 191,700 7,500 SH DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106 3,937 154 SH SOLE 8 154 0 0
DXC TECHNOLOGY CO COM 23355L106 292,917 11,460 SH SOLE 9 11,460 0 0
DXP ENTERPRISES INC COM 233377407 207,742 7,717 SH SOLE 1 7,717 0 0
DXP ENTERPRISES INC COM 233377407 5,249 195 SH SOLE 8 195 0 0
DYADIC INTL INC DEL COM 26745T101 128 72 SH SOLE 1 72 0 0
DYCOM INDS INC COM 267475101 1,525,840 16,293 SH SOLE 1 16,293 0 0
DYCOM INDS INC COM 267475101 7,773 83 SH SOLE 8 83 0 0
DYCOM INDS INC COM 267475101 84,004 897 SH SOLE 99 897 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 183,384 64,800 SH SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109 29,695,699 702,026 SH SOLE 1 702,026 0 0
DYNATRACE INC COM 268150109 1,650 39 SH SOLE 8 39 0 0
DYNATRACE INC COM 268150109 12,125,844 286,663 SH SOLE 9 286,663 0 0
DYNATRACE INC COM 268150109 114,464 2,706 SH SOLE 99 2,706 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 2,243,301 228,675 SH SOLE 1 228,675 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,403 143 SH SOLE 8 143 0 0
DYNE THERAPEUTICS INC COM 26818M108 368,951 32,027 SH SOLE 1 32,027 0 0
DYNE THERAPEUTICS INC COM 26818M108 703 61 SH SOLE 8 61 0 0
DYNEX CAP INC TRUS 26817Q886 324,998 26,815 SH SOLE 1 26,815 0 0
DYNEX CAP INC TRUS 26817Q886 1,176 97 SH SOLE 8 97 0 0
DZS INC COM 268211109 80,667 10,224 SH SOLE 1 10,224 0 0
E L F BEAUTY INC COM 26856L103 3,524,910 42,804 SH SOLE 1 42,804 0 0
E L F BEAUTY INC COM 26856L103 6,341 77 SH SOLE 8 77 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 1,663,629 285,847 SH SOLE 1 285,847 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 2,247 386 SH SOLE 8 386 0 0
EAGLE BANCORP INC MD COM 268948106 1,106,050 33,046 SH SOLE 1 33,046 0 0
EAGLE BANCORP INC MD COM 268948106 13,154 393 SH SOLE 8 393 0 0
EAGLE BANCORP MONT INC COM 26942G100 118,552 8,402 SH SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 844,617 18,563 SH SOLE 1 18,563 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,183 26 SH SOLE 8 26 0 0
EAGLE MATLS INC COM 26969P108 14,952,504 101,891 SH SOLE 1 101,891 0 0
EAGLE MATLS INC COM 26969P108 10,126 69 SH SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108 433,646 2,955 SH SOLE 99 2,955 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 157,624 5,556 SH SOLE 1 5,556 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 397 14 SH SOLE 8 14 0 0
EARTHSTONE ENERGY INC COM 27032D304 287,157 22,072 SH SOLE 1 22,072 0 0
EARTHSTONE ENERGY INC COM 27032D304 1,145 88 SH SOLE 8 88 0 0
EAST WEST BANCORP INC COM 27579R104 7,397,486 133,288 SH SOLE 1 133,288 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 2,626,126 191,130 SH SOLE 1 191,130 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 15,567 1,133 SH SOLE 8 1,133 0 0
EASTERN BANKSHARES INC COM 27627N105 1,858,573 147,272 SH SOLE 1 147,272 0 0
EASTGROUP PPTYS INC TRUS 277276101 3,216,632 19,457 SH SOLE 1 19,457 0 0
EASTMAN CHEM CO COM 277432100 6,259,967 74,223 SH SOLE 1 74,223 0 0
EASTMAN CHEM CO COM 277432100 3,880 46 SH SOLE 8 46 0 0
EASTMAN CHEM CO COM 277432100 3,489,820 41,378 SH SOLE 9 41,378 0 0
EASTMAN CHEM CO COM 277432100 1,617,726 19,181 SH SOLE 99 19,181 0 0
EASTMAN KODAK CO COM 277461406 118,384 28,874 SH SOLE 1 28,874 0 0
EASTMAN KODAK CO COM 277461406 459 112 SH SOLE 8 112 0 0
EATON CORP PLC COM G29183103 145,639 850 SH DFND 1 0 0 850
EATON CORP PLC COM G29183103 50,519,084 294,847 SH SOLE 1 294,847 0 0
EATON CORP PLC COM G29183103 1,953,962 11,404 SH SOLE 8 11,404 0 0
EATON CORP PLC OPT G29183103 1,713,400 10,000 SH Put SOLE 8 10,000 0 0
EATON CORP PLC COM G29183103 22,832,426 133,258 SH SOLE 9 133,258 0 0
EBAY INC. COM 278642103 74,453 1,678 SH DFND 1 0 0 1,678
EBAY INC. COM 278642103 105,226,205 2,371,562 SH SOLE 1 2,371,562 0 0
EBAY INC. OPT 278642103 4,437,000 100,000 SH Put SOLE 1 100,000 0 0
EBAY INC. COM 278642103 2,376,724 53,566 SH SOLE 8 53,566 0 0
EBAY INC. COM 278642103 5,486,305 123,649 SH SOLE 9 123,649 0 0
EBAY INC. COM 278642103 49,779,857 1,121,926 SH SOLE 58 1,121,926 0 0
EBIX INC COM 278715206 297,435 22,550 SH SOLE 1 22,550 0 0
EBIX INC COM 278715206 3,628 275 SH SOLE 8 275 0 0
EBIX INC COM 278715206 106 8 SH SOLE 9 8 0 0
ECHOSTAR CORP COM 278768106 1,031,392 56,391 SH SOLE 1 56,391 0 0
ECHOSTAR CORP COM 278768106 1,207 66 SH SOLE 8 66 0 0
ECOLAB INC COM 278865100 301,761 1,823 SH DFND 1 0 0 1,823
ECOLAB INC COM 278865100 26,760,575 161,666 SH SOLE 1 158,812 2,854 0
ECOLAB INC COM 278865100 14,070 85 SH SOLE 8 85 0 0
ECOLAB INC COM 278865100 7,994,437 48,296 SH SOLE 9 48,296 0 0
ECOLAB INC COM 278865100 595,908 3,600 SH DFND 20 0 0 3,600
ECOLAB INC COM 278865100 46,348 280 SH SOLE 82 280 0 0
ECOLAB INC COM 278865100 46,679 282 SH SOLE 99 0 282 0
ECOVYST INC COM 27923Q109 472,708 42,779 SH SOLE 1 42,779 0 0
ECOVYST INC COM 27923Q109 40,377 3,654 SH SOLE 8 3,654 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,106,313 26,080 SH SOLE 1 26,080 0 0
EDGEWELL PERS CARE CO COM 28035Q102 27,191 641 SH SOLE 8 641 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 186,387 27,944 SH SOLE 1 27,944 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 480 72 SH SOLE 8 72 0 0
EDGIO INC COM 53261M104 54,859 69,345 SH SOLE 1 69,345 0 0
EDIFY ACQUISITION CORP WARR 28059Q111 421 14,000 SH SOLE 1 14,000 0 0
EDISON INTL COM 281020107 30,137,836 426,942 SH SOLE 1 426,942 0 0
EDISON INTL COM 281020107 136,733 1,937 SH SOLE 8 1,937 0 0
EDISON INTL COM 281020107 10,470,121 148,323 SH SOLE 9 148,323 0 0
EDISON INTL COM 281020107 113,650 1,610 SH DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103 1,993,207 274,925 SH SOLE 1 274,925 0 0
EDITAS MEDICINE INC COM 28106W103 1,428 197 SH SOLE 8 197 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,453,086 295,577 SH SOLE 1 295,577 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 2,233,710 27,000 SH Call SOLE 8 27,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 719,172 8,693 SH SOLE 8 8,693 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,698,645 129,320 SH SOLE 9 129,320 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 137,745 1,665 SH DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108 5,908,908 71,424 SH SOLE 58 71,424 0 0
EG ACQUISITION CORP COM 26846A100 154,736 15,200 SH SOLE 1 15,200 0 0
EG ACQUISITION CORP WARR 26846A118 29,167 166,666 SH SOLE 1 166,666 0 0
EGAIN CORP COM 28225C806 183,632 24,194 SH SOLE 1 24,194 0 0
EHANG HLDGS LTD ADR 26853E102 537,035 49,134 SH SOLE 1 49,134 0 0
EHEALTH INC COM 28238P109 195,690 20,907 SH SOLE 1 20,907 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 19,078 21,271 SH SOLE 1 21,271 0 0
EL POLLO LOCO HLDGS INC COM 268603107 514,178 53,616 SH SOLE 1 53,616 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,340 244 SH SOLE 8 244 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,627,789 173,169 SH SOLE 1 173,169 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,018 321 SH SOLE 8 321 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,025,408 109,086 SH SOLE 9 109,086 0 0
ELASTIC N V COM N14506104 22,465 388 SH DFND 1 0 0 388
ELASTIC N V COM N14506104 1,663,641 28,733 SH SOLE 1 28,733 0 0
ELBIT SYS LTD COM M3760D101 2,223,453 13,063 SH SOLE 9 13,063 0 0
ELDORADO GOLD CORP NEW COM 284902509 117,068 11,300 SH SOLE 9 11,300 0 0
ELECTRONIC ARTS INC COM 285512109 38,936,065 323,255 SH SOLE 1 323,255 0 0
ELECTRONIC ARTS INC COM 285512109 120,450 1,000 SH DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 7,088,242 58,848 SH SOLE 9 58,848 0 0
ELECTRONIC ARTS INC COM 285512109 1,198,478 9,950 SH DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109 2,711,330 22,510 SH SOLE 99 22,510 0 0
ELEMENT SOLUTIONS INC COM 28618M106 204,203 10,575 SH SOLE 1 10,575 0 0
ELEMENT SOLUTIONS INC OPT 28618M106 6,758,500 350,000 SH Call SOLE 8 350,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 28,965 1,500 SH SOLE 9 1,500 0 0
ELEVANCE HEALTH INC COM 036752103 300,957,142 654,525 SH SOLE 1 654,525 0 0
ELEVANCE HEALTH INC COM 036752103 2,596,087 5,646 SH SOLE 8 5,646 0 0
ELEVANCE HEALTH INC COM 036752103 51,714,831 112,470 SH SOLE 9 112,470 0 0
ELEVANCE HEALTH INC COM 036752103 22,990,500 50,000 SH SOLE 58 50,000 0 0
ELEVANCE HEALTH INC COM 036752103 1,625,428 3,535 SH SOLE 99 3,535 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 393,150 32,199 SH SOLE 1 32,199 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 9,597 786 SH SOLE 8 786 0 0
ELME COMMUNITIES TRUS 939653101 3,008,197 168,432 SH SOLE 1 168,432 0 0
ELME COMMUNITIES TRUS 939653101 19,592 1,097 SH SOLE 8 1,097 0 0
EMBECTA CORP COM 29082K105 56 2 SH DFND 1 0 0 2
EMBECTA CORP COM 29082K105 989,122 35,175 SH SOLE 1 35,175 0 0
EMBECTA CORP COM 29082K105 4,302 153 SH SOLE 8 153 0 0
EMBECTA CORP COM 29082K105 175,412 6,238 SH SOLE 9 6,238 0 0
EMCOR GROUP INC COM 29084Q100 6,540,833 40,229 SH SOLE 1 40,229 0 0
EMCOR GROUP INC COM 29084Q100 230,553 1,418 SH SOLE 8 1,418 0 0
EMERALD HOLDING INC COM 29103W104 17,834 4,794 SH SOLE 8 4,794 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,108 300 SH DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,617,745 156,153 SH SOLE 1 156,153 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,884 568 SH SOLE 8 568 0 0
EMERSON ELEC CO COM 291011104 56,428,290 647,559 SH SOLE 1 647,559 0 0
EMERSON ELEC CO OPT 291011104 6,849,204 78,600 SH Put SOLE 8 78,600 0 0
EMERSON ELEC CO COM 291011104 3,669,292 42,108 SH SOLE 8 42,108 0 0
EMERSON ELEC CO COM 291011104 28,818,330 330,713 SH SOLE 9 330,713 0 0
EMERSON ELEC CO COM 291011104 25,789,432 295,954 SH SOLE 58 295,954 0 0
EMERSON ELEC CO COM 291011104 46,533 534 SH SOLE 82 534 0 0
EMERSON ELEC CO COM 291011104 2,023,652 23,223 SH SOLE 99 23,223 0 0
EMPIRE PETE CORP COM 292034303 65,140 5,249 SH SOLE 1 5,249 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 3,258,630 502,100 SH SOLE 1 502,100 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 1,661 256 SH SOLE 8 256 0 0
EMPLOYERS HLDGS INC COM 292218104 572,862 13,741 SH SOLE 1 13,741 0 0
EMPLOYERS HLDGS INC COM 292218104 158,130 3,793 SH SOLE 8 3,793 0 0
ENACT HLDGS INC COM 29249E109 347,586 15,205 SH SOLE 1 15,205 0 0
ENACT HLDGS INC COM 29249E109 23,020 1,007 SH SOLE 8 1,007 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,052,653 26,030 SH SOLE 1 26,030 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8,897 220 SH SOLE 8 220 0 0
ENBRIDGE INC COM 29250N105 18,805,202 492,928 SH SOLE 1 492,928 0 0
ENBRIDGE INC COM 29250N105 1,131,605 29,662 SH DFND 1 0 0 29,662
ENBRIDGE INC OPT 29250N105 13,161,750 345,000 SH Put SOLE 8 345,000 0 0
ENBRIDGE INC COM 29250N105 6,715,469 176,028 SH SOLE 8 176,028 0 0
ENBRIDGE INC COM 29250N105 4,348,566 113,986 SH SOLE 9 113,986 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,200,317 22,187 SH SOLE 1 22,187 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,304,444 42,596 SH SOLE 8 42,596 0 0
ENCOMPASS HEALTH CORP COM 29261A100 552,469 10,212 SH SOLE 99 10,212 0 0
ENCORE CAP GROUP INC COM 292554102 1,154,751 22,889 SH SOLE 1 22,889 0 0
ENCORE CAP GROUP INC COM 292554102 14,681 291 SH SOLE 8 291 0 0
ENCORE WIRE CORP COM 292562105 1,841,996 9,939 SH SOLE 1 9,939 0 0
ENCORE WIRE CORP COM 292562105 252,234 1,361 SH SOLE 8 1,361 0 0
ENDAVA PLC ADR 29260V105 5,039 75 SH SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 30,886,977 1,290,722 SH SOLE 8 1,290,722 0 0
ENERFLEX LTD COM 29269R105 38,740 6,500 SH SOLE 9 6,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,697,906 48,931 SH SOLE 1 48,931 0 0
ENERGOUS CORP COM 29272C103 8 14 SH SOLE 8 14 0 0
ENERGOUS CORP COM 29272C103 13,446 24,900 SH DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708 269,358 48,272 SH DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708 440,569 78,955 SH SOLE 1 78,955 0 0
ENERGY RECOVERY INC COM 29270J100 1,143,811 49,623 SH SOLE 1 49,623 0 0
ENERGY RECOVERY INC COM 29270J100 126,706 5,497 SH SOLE 8 5,497 0 0
ENERGY TRANSFER L P COM 29273V100 133,109,967 10,674,416 SH SOLE 1 10,674,416 0 0
ENERGY TRANSFER L P COM 29273V100 1,114,668 89,388 SH SOLE 8 89,388 0 0
ENERGY TRANSFER L P OPT 29273V100 1,247,000 100,000 SH Put SOLE 8 100,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 88,626 41,414 SH SOLE 1 41,414 0 0
ENERPAC TOOL GROUP CORP COM 292765104 908,745 35,637 SH SOLE 1 35,637 0 0
ENERPAC TOOL GROUP CORP COM 292765104 1,760 69 SH SOLE 8 69 0 0
ENERPLUS CORP COM 292766102 13,690 950 SH SOLE 1 950 0 0
ENERPLUS CORP COM 292766102 793 55 SH SOLE 8 55 0 0
ENERPLUS CORP COM 292766102 845,867 58,700 SH SOLE 9 58,700 0 0
ENERSYS COM 29275Y102 2,193,633 25,249 SH SOLE 1 25,249 0 0
ENERSYS COM 29275Y102 2,172 25 SH SOLE 8 25 0 0
ENERSYS COM 29275Y102 2,557,834 29,441 SH SOLE 9 29,441 0 0
ENETI INC COM Y2294C107 104,262 11,151 SH SOLE 1 11,151 0 0
ENETI INC COM Y2294C107 421 45 SH SOLE 8 45 0 0
ENFUSION INC COM 292812104 143,032 13,622 SH SOLE 1 13,622 0 0
ENGAGESMART INC COM 29283F103 649,033 33,716 SH SOLE 1 33,716 0 0
ENHABIT INC COM 29332G102 1,007,947 72,462 SH SOLE 1 72,462 0 0
ENHABIT INC COM 29332G102 7,929 570 SH SOLE 8 570 0 0
ENI S P A ADR 26874R108 638,624 22,808 SH SOLE 1 22,808 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110 17 1 SH SOLE 9 1 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 17,950,617 1,655,961 SH SOLE 1 1,655,961 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 184 17 SH SOLE 8 17 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 158,271 7,227 SH SOLE 1 7,227 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 3,640 1,000 SH DFND 20 0 0 1,000
ENNIS INC COM 293389102 394,720 18,716 SH SOLE 1 18,716 0 0
ENNIS INC COM 293389102 1,033 49 SH SOLE 8 49 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 8,942 9,771 SH SOLE 1 9,771 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 44 48 SH SOLE 8 48 0 0
ENOVA INTL INC COM 29357K103 1,459,391 32,847 SH SOLE 1 32,847 0 0
ENOVA INTL INC COM 29357K103 17,194 387 SH SOLE 8 387 0 0
ENOVA INTL INC COM 29357K103 31,101 700 SH SOLE 9 700 0 0
ENOVIS CORPORATION COM 194014502 4,396,718 82,197 SH SOLE 1 82,197 0 0
ENOVIS CORPORATION COM 194014502 28,189 527 SH SOLE 8 527 0 0
ENOVIX CORPORATION COM 293594107 3,607,191 241,931 SH SOLE 1 241,931 0 0
ENOVIX CORPORATION COM 293594107 1,215,522 81,524 SH SOLE 9 81,524 0 0
ENPHASE ENERGY INC COM 29355A107 55,330,766 263,129 SH SOLE 1 263,129 0 0
ENPHASE ENERGY INC BOND 29355AAH0 231,354 224,000 PRN SOLE 8 0 0 224,000
ENPHASE ENERGY INC OPT 29355A107 61,527,928 292,600 SH Call SOLE 8 292,600 0 0
ENPHASE ENERGY INC BOND 29355AAK3 100,164 96,000 PRN SOLE 8 0 0 96,000
ENPHASE ENERGY INC COM 29355A107 9,682,973 46,048 SH SOLE 8 46,048 0 0
ENPHASE ENERGY INC OPT 29355A107 35,873,768 170,600 SH Put SOLE 8 170,600 0 0
ENPHASE ENERGY INC COM 29355A107 5,389,056 25,628 SH SOLE 9 25,628 0 0
ENPHASE ENERGY INC COM 29355A107 182,313 867 SH DFND 20 0 0 867
ENPRO INDS INC COM 29355X107 1,113,389 10,717 SH SOLE 1 10,717 0 0
ENPRO INDS INC COM 29355X107 27,011 260 SH SOLE 8 260 0 0
ENSIGN GROUP INC COM 29358P101 4,049,463 42,385 SH SOLE 1 42,385 0 0
ENSIGN GROUP INC COM 29358P101 7,930 83 SH SOLE 8 83 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,317,494 5,684 SH SOLE 1 5,684 0 0
ENSTAR GROUP LIMITED COM G3075P101 5,099 22 SH SOLE 8 22 0 0
ENTEGRIS INC COM 29362U104 16,668,287 203,247 SH SOLE 1 203,247 0 0
ENTEGRIS INC COM 29362U104 884,970 10,791 SH SOLE 8 10,791 0 0
ENTEGRIS INC COM 29362U104 3,545,620 43,234 SH SOLE 9 43,234 0 0
ENTEGRIS INC COM 29362U104 921,792 11,240 SH SOLE 99 11,240 0 0
ENTERGY CORP NEW COM 29364G103 13,624,476 126,457 SH SOLE 1 126,457 0 0
ENTERGY CORP NEW COM 29364G103 4,956 46 SH SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103 5,806,971 53,898 SH SOLE 9 53,898 0 0
ENTERPRISE 4.0 TEC ACQSTN CO COM G3137C106 5,215,000 500,000 SH SOLE 1 500,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 282,354 8,975 SH SOLE 1 8,975 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 566 18 SH SOLE 8 18 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,327,419 52,196 SH SOLE 1 52,196 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,121 70 SH SOLE 8 70 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 86,504,212 3,339,931 SH SOLE 1 3,339,931 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 984,200 38,000 SH DFND 1 0 0 38,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109 11,602 20,000 SH DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108 65,787 4,537 SH SOLE 1 4,537 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 82,520 5,691 SH SOLE 8 5,691 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 365,596 60,429 SH SOLE 1 60,429 0 0
ENVESTNET INC COM 29404K106 2,007,218 34,212 SH SOLE 1 34,212 0 0
ENVESTNET INC BOND 29404KAB2 998 1,000 PRN SOLE 8 0 0 1,000
ENVESTNET INC BOND 29404KAE6 1,857,476 2,061,000 PRN SOLE 8 0 0 2,061,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,830,597 167,089 SH SOLE 1 167,089 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 3,258,743 1,625,000 PRN SOLE 8 0 0 1,625,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,902 71 SH SOLE 8 71 0 0
ENVIVA INC COM 29415B103 2,531,823 87,667 SH SOLE 1 87,667 0 0
ENVIVA INC OPT 29415B103 1,611,504 55,800 SH Call SOLE 1 55,800 0 0
ENVIVA INC COM 29415B103 1,144,803 39,640 SH SOLE 8 39,640 0 0
ENVIVA INC OPT 29415B103 1,374,688 47,600 SH Put SOLE 8 47,600 0 0
EOG RES INC COM 26875P101 76,458 667 SH DFND 1 0 0 667
EOG RES INC COM 26875P101 53,547,685 467,135 SH SOLE 1 467,135 0 0
EOG RES INC OPT 26875P101 29,941,356 261,200 SH Put SOLE 8 261,200 0 0
EOG RES INC COM 26875P101 21,226,038 185,170 SH SOLE 8 185,170 0 0
EOG RES INC OPT 26875P101 24,358,875 212,500 SH Call SOLE 8 212,500 0 0
EOG RES INC COM 26875P101 23,144,371 201,905 SH SOLE 9 201,905 0 0
EOG RES INC COM 26875P101 97,436 850 SH DFND 20 0 0 850
EOS ENERGY ENTERPRISES INC COM 29415C101 3,855 1,500 SH DFND 1 0 0 1,500
EOS ENERGY ENTERPRISES INC COM 29415C101 686,038 266,941 SH SOLE 1 266,941 0 0
EPAM SYS INC COM 29414B104 11,132,368 37,232 SH SOLE 1 37,232 0 0
EPAM SYS INC COM 29414B104 4,895,527 16,373 SH SOLE 9 16,373 0 0
EPLUS INC COM 294268107 1,165,779 23,772 SH SOLE 1 23,772 0 0
EPLUS INC COM 294268107 5,247 107 SH SOLE 8 107 0 0
EPR PPTYS TRUS 26884U109 779,907 20,470 SH SOLE 1 20,470 0 0
EPR PPTYS TRUS 26884U109 343 9 SH SOLE 8 9 0 0
EQRX INC COM 26886C107 862,211 444,439 SH SOLE 1 444,439 0 0
EQRX INC COM 26886C107 747 385 SH SOLE 8 385 0 0
EQT CORP COM 26884L109 7,139,511 223,739 SH SOLE 1 223,739 0 0
EQT CORP OPT 26884L109 14,311,635 448,500 SH Call SOLE 8 448,500 0 0
EQT CORP BOND 26884LAK5 105,400 48,000 PRN SOLE 8 0 0 48,000
EQT CORP OPT 26884L109 21,979,608 688,800 SH Put SOLE 8 688,800 0 0
EQT CORP COM 26884L109 2,325,090 72,864 SH SOLE 8 72,864 0 0
EQT CORP COM 26884L109 4,014,884 125,819 SH SOLE 9 125,819 0 0
EQUIFAX INC COM 294429105 60,281,412 297,187 SH SOLE 1 297,187 0 0
EQUIFAX INC COM 294429105 1,484,789 7,320 SH DFND 1 0 0 7,320
EQUIFAX INC COM 294429105 5,026,173 24,779 SH SOLE 9 24,779 0 0
EQUIFAX INC COM 294429105 3,181,545 15,685 SH SOLE 99 15,685 0 0
EQUINIX INC TRUS 29444U700 35,731,857 49,556 SH SOLE 1 49,556 0 0
EQUINIX INC TRUS 29444U700 7,931 11 SH SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700 24,386,294 33,821 SH SOLE 9 33,821 0 0
EQUINIX INC TRUS 29444U700 69,941 97 SH SOLE 82 97 0 0
EQUINOX GOLD CORP COM 29446Y502 76,380 14,831 SH DFND 1 0 0 14,831
EQUITABLE HLDGS INC COM 29452E101 13,638,491 537,160 SH SOLE 1 537,160 0 0
EQUITABLE HLDGS INC COM 29452E101 2,916,448 114,866 SH SOLE 9 114,866 0 0
EQUITABLE HLDGS INC COM 29452E101 78,709 3,100 SH DFND 20 0 0 3,100
EQUITRANS MIDSTREAM CORP COM 294600101 18,650,366 3,226,707 SH SOLE 1 3,226,707 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 98 17 SH SOLE 8 17 0 0
EQUITY BANCSHARES INC COM 29460X109 258,663 10,614 SH SOLE 1 10,614 0 0
EQUITY BANCSHARES INC COM 29460X109 731 30 SH SOLE 8 30 0 0
EQUITY COMWLTH TRUS 294628102 2,294,731 110,803 SH SOLE 1 110,803 0 0
EQUITY COMWLTH TRUS 294628102 4,225 204 SH SOLE 8 204 0 0
EQUITY COMWLTH TRUS 294628102 31,065 1,500 SH SOLE 9 1,500 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 7,473,919 111,335 SH SOLE 1 111,335 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 3,085,765 45,967 SH SOLE 9 45,967 0 0
EQUITY RESIDENTIAL TRUS 29476L107 15,138,420 252,307 SH SOLE 1 252,307 0 0
EQUITY RESIDENTIAL TRUS 29476L107 1,380 23 SH SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107 7,132,680 118,878 SH SOLE 9 118,878 0 0
ERASCA INC COM 29479A108 134,318 44,624 SH SOLE 1 44,624 0 0
ERASCA INC COM 29479A108 523 174 SH SOLE 8 174 0 0
ERASCA INC COM 29479A108 32,508 10,800 SH SOLE 9 10,800 0 0
ERICSSON ADR 294821608 380 65 SH SOLE 8 65 0 0
ERICSSON ADR 294821608 3,949 675 SH SOLE 9 675 0 0
ERIE INDTY CO COM 29530P102 2,371,967 10,239 SH SOLE 1 10,239 0 0
ERIE INDTY CO COM 29530P102 1,732,121 7,477 SH SOLE 9 7,477 0 0
ERMENEGILDO ZEGNA N V COM N30577105 635,201 46,569 SH SOLE 1 46,569 0 0
ESAB CORPORATION COM 29605J106 500,855 8,479 SH SOLE 1 8,479 0 0
ESAB CORPORATION COM 29605J106 1,240 21 SH SOLE 8 21 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,244,668 13,040 SH SOLE 1 13,040 0 0
ESCO TECHNOLOGIES INC COM 296315104 28,062 294 SH SOLE 8 294 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 254,920 160,327 SH SOLE 1 160,327 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 159 100 SH SOLE 8 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 138,766 3,549 SH SOLE 1 3,549 0 0
ESS TECH INC COM 26916J106 56,793 40,858 SH SOLE 1 40,858 0 0
ESSA BANCORP INC COM 29667D104 42,334 2,693 SH SOLE 1 2,693 0 0
ESSENT GROUP LTD COM G3198U102 4,434,658 110,728 SH SOLE 1 110,728 0 0
ESSENT GROUP LTD COM G3198U102 8,210 205 SH SOLE 8 205 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 1,905,051 76,662 SH SOLE 1 76,662 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 40,207 1,618 SH SOLE 8 1,618 0 0
ESSENTIAL UTILS INC COM 29670G102 5,985,638 137,128 SH SOLE 1 137,128 0 0
ESSENTIAL UTILS INC COM 29670G102 318,776 7,303 SH SOLE 8 7,303 0 0
ESSENTIAL UTILS INC COM 29670G102 3,176,366 72,769 SH SOLE 9 72,769 0 0
ESSEX PPTY TR INC TRUS 297178105 6,926,507 33,119 SH SOLE 1 33,119 0 0
ESSEX PPTY TR INC TRUS 297178105 4,515,750 21,592 SH SOLE 9 21,592 0 0
ETF MANAGERS TR FUND 26924G201 143,460 3,000 SH DFND 20 0 0 3,000
ETF SER SOLUTIONS FUND 26922A842 56 3 SH SOLE 1 3 0 0
ETF SER SOLUTIONS FUND 26922A842 503 27 SH SOLE 8 27 0 0
ETF SER SOLUTIONS FUND 26922A289 147,555 4,500 SH DFND 20 0 0 4,500
ETF SER SOLUTIONS FUND 26922A420 79,085 1,700 SH DFND 20 0 0 1,700
ETHAN ALLEN INTERIORS INC COM 297602104 932,542 33,960 SH SOLE 1 33,960 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 53,300 1,941 SH SOLE 8 1,941 0 0
ETSY INC COM 29786A106 35,078,192 315,083 SH SOLE 1 315,083 0 0
ETSY INC OPT 29786A106 24,492,600 220,000 SH Call SOLE 1 220,000 0 0
ETSY INC COM 29786A106 28,612 257 SH DFND 1 0 0 257
ETSY INC OPT 29786A106 6,679,800 60,000 SH Put SOLE 1 60,000 0 0
ETSY INC COM 29786A106 58,003 521 SH SOLE 8 521 0 0
ETSY INC BOND 29786AAN6 1,576,938 1,897,000 PRN SOLE 8 0 0 1,897,000
ETSY INC BOND 29786AAJ5 4,222,992 2,947,000 PRN SOLE 8 0 0 2,947,000
ETSY INC OPT 29786A106 8,372,016 75,200 SH Call SOLE 8 75,200 0 0
ETSY INC BOND 29786AAL0 214,210 237,000 PRN SOLE 8 0 0 237,000
ETSY INC OPT 29786A106 1,948,275 17,500 SH Put SOLE 8 17,500 0 0
ETSY INC COM 29786A106 2,946,460 26,466 SH SOLE 9 26,466 0 0
EURONAV NV COM B38564108 53,140 3,165 SH SOLE 1 3,165 0 0
EURONAV NV COM B38564108 28,073,098 1,672,013 SH SOLE 9 1,672,013 0 0
EURONET WORLDWIDE INC COM 298736109 802,211 7,169 SH SOLE 1 7,169 0 0
EUROPEAN WAX CTR INC COM 29882P106 234,593 12,347 SH SOLE 1 12,347 0 0
EVANS BANCORP INC COM 29911Q208 458,062 13,647 SH SOLE 1 13,647 0 0
EVANS BANCORP INC COM 29911Q208 66,861 1,992 SH SOLE 8 1,992 0 0
EVELO BIOSCIENCES INC COM 299734103 1,967 10,883 SH SOLE 8 10,883 0 0
EVENTBRITE INC COM 29975E109 661,947 77,150 SH SOLE 1 77,150 0 0
EVENTBRITE INC BOND 29975EAD1 4,575 6,000 PRN SOLE 8 0 0 6,000
EVERBRIDGE INC COM 29978A104 921,112 26,568 SH SOLE 1 26,568 0 0
EVERBRIDGE INC BOND 29978AAE4 106,976 128,000 PRN SOLE 8 0 0 128,000
EVERBRIDGE INC BOND 29978AAC8 571,354 627,000 PRN SOLE 8 0 0 627,000
EVERCOMMERCE INC COM 29977X105 127,594 12,060 SH SOLE 1 12,060 0 0
EVERCOMMERCE INC COM 29977X105 74 7 SH SOLE 8 7 0 0
EVERCORE INC COM 29977A105 2,454,825 21,276 SH SOLE 1 21,276 0 0
EVERCORE INC COM 29977A105 579,438 5,022 SH SOLE 8 5,022 0 0
EVERCORE INC COM 29977A105 150,225 1,302 SH SOLE 99 1,302 0 0
EVEREST CONSOLIDATOR ACQ COR COM 29978K102 1,086,585 103,880 SH SOLE 1 103,880 0 0
EVEREST RE GROUP LTD COM G3223R108 13,580,056 37,931 SH SOLE 1 37,931 0 0
EVEREST RE GROUP LTD COM G3223R108 244,886 684 SH SOLE 8 684 0 0
EVEREST RE GROUP LTD COM G3223R108 10,051,771 28,076 SH SOLE 9 28,076 0 0
EVEREST RE GROUP LTD COM G3223R108 471,512 1,317 SH SOLE 99 1,317 0 0
EVERGY INC COM 30034W106 10,403,602 170,216 SH SOLE 1 170,216 0 0
EVERGY INC COM 30034W106 4,135,441 67,661 SH SOLE 9 67,661 0 0
EVERI HLDGS INC COM 30034T103 948,943 55,332 SH SOLE 1 55,332 0 0
EVERQUOTE INC COM 30041R108 238,218 17,138 SH SOLE 1 17,138 0 0
EVERSOURCE ENERGY COM 30040W108 17,455,657 223,047 SH SOLE 1 223,047 0 0
EVERSOURCE ENERGY COM 30040W108 175,928 2,248 SH SOLE 8 2,248 0 0
EVERSOURCE ENERGY COM 30040W108 8,331,872 106,464 SH SOLE 9 106,464 0 0
EVERTEC INC COM 30040P103 1,043,584 30,921 SH SOLE 1 30,921 0 0
EVERTEC INC COM 30040P103 3,881 115 SH SOLE 8 115 0 0
EVGO INC COM 30052F100 805,322 103,379 SH SOLE 1 103,379 0 0
EVGO INC COM 30052F100 67,049 8,607 SH SOLE 8 8,607 0 0
EVI INDS INC COM 26929N102 53,302 2,692 SH SOLE 1 2,692 0 0
EVI INDS INC COM 26929N102 9,643 487 SH SOLE 8 487 0 0
EVO ACQUISITION CORP WARR 30052G116 32 200 SH SOLE 8 200 0 0
EVOLENT HEALTH INC COM 30050B101 486,750 15,000 SH DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101 1,748,050 53,869 SH SOLE 1 53,869 0 0
EVOLUS INC COM 30052C107 151,612 17,921 SH SOLE 1 17,921 0 0
EVOLUS INC COM 30052C107 415 49 SH SOLE 8 49 0 0
EVOLUTION PETE CORP COM 30049A107 163,593 25,926 SH SOLE 1 25,926 0 0
EVOLUTION PETE CORP COM 30049A107 54,834 8,690 SH SOLE 8 8,690 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 132,756 42,550 SH SOLE 1 42,550 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 505 162 SH SOLE 8 162 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26,865,058 540,327 SH SOLE 1 540,327 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 358,183 7,204 SH SOLE 8 7,204 0 0
EXACT SCIENCES CORP COM 30063P105 9,097,390 134,160 SH SOLE 1 134,160 0 0
EXACT SCIENCES CORP BOND 30063PAB1 165,492 178,000 PRN SOLE 8 0 0 178,000
EXACT SCIENCES CORP BOND 30063PAD7 18,464,986 16,620,000 PRN SOLE 8 0 0 16,620,000
EXACT SCIENCES CORP COM 30063P105 909,942 13,419 SH SOLE 8 13,419 0 0
EXACT SCIENCES CORP BOND 30063PAA3 216,119 188,000 PRN SOLE 8 0 0 188,000
EXACT SCIENCES CORP COM 30063P105 3,490,384 51,473 SH SOLE 9 51,473 0 0
EXACT SCIENCES CORP COM 30063P105 137,858 2,033 SH SOLE 99 2,033 0 0
EXAGEN INC COM 30068X103 12,502 5,145 SH SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101 221,777 10,017 SH SOLE 1 10,017 0 0
EXCELERATE ENERGY INC COM 30069T101 24,686 1,115 SH SOLE 8 1,115 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 104,077 1,902 SH DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707 252,369 4,612 SH DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104 4,257,991 219,371 SH SOLE 1 219,371 0 0
EXELIXIS INC COM 30161Q104 1,941 100 SH SOLE 8 100 0 0
EXELIXIS INC COM 30161Q104 1,184,010 61,000 SH SOLE 9 61,000 0 0
EXELON CORP COM 30161N101 79,956,992 1,908,737 SH SOLE 1 1,908,737 0 0
EXELON CORP COM 30161N101 153,317 3,660 SH SOLE 8 3,660 0 0
EXELON CORP COM 30161N101 8,307,415 198,315 SH SOLE 9 198,315 0 0
EXELON CORP COM 30161N101 90,064 2,150 SH DFND 20 0 0 2,150
EXELON CORP COM 30161N101 127,304 3,039 SH SOLE 99 3,039 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,335,426 26,790 SH SOLE 1 26,790 0 0
EXP WORLD HLDGS INC COM 30212W100 450,661 35,513 SH SOLE 1 35,513 0 0
EXPEDIA GROUP INC OPT 30212P303 4,851,500 50,000 SH Put SOLE 1 50,000 0 0
EXPEDIA GROUP INC COM 30212P303 26,030,044 268,268 SH SOLE 1 268,268 0 0
EXPEDIA GROUP INC COM 30212P303 1,274,199 13,132 SH SOLE 8 13,132 0 0
EXPEDIA GROUP INC BOND 30212PBE4 2,521,748 2,811,000 PRN SOLE 8 0 0 2,811,000
EXPEDIA GROUP INC COM 30212P303 5,187,417 53,462 SH SOLE 9 53,462 0 0
EXPEDITORS INTL WASH INC COM 302130109 65,157,563 591,696 SH SOLE 1 591,696 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,081,818 55,229 SH SOLE 9 55,229 0 0
EXPEDITORS INTL WASH INC COM 302130109 31,832,609 289,072 SH SOLE 58 289,072 0 0
EXPEDITORS INTL WASH INC COM 302130109 323,863 2,941 SH SOLE 99 2,941 0 0
EXPENSIFY INC COM 30219Q106 75,910 9,314 SH SOLE 1 9,314 0 0
EXPONENT INC COM 30214U102 3,399,329 34,099 SH SOLE 1 34,099 0 0
EXPRESS INC COM 30219E103 25,556 32,419 SH SOLE 1 32,419 0 0
EXPRESS INC COM 30219E103 101 128 SH SOLE 8 128 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,566,477 303,185 SH SOLE 1 303,185 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,544 193 SH SOLE 8 193 0 0
EXSCIENTIA PLC ADR 30223G102 3,063 578 SH SOLE 8 578 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 12,148,060 74,560 SH SOLE 1 74,560 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 7,263,908 44,583 SH SOLE 9 44,583 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,802,983 11,066 SH SOLE 99 11,066 0 0
EXTREME NETWORKS COM 30226D106 1,537,707 80,424 SH SOLE 1 80,424 0 0
EXTREME NETWORKS COM 30226D106 3,537 185 SH SOLE 8 185 0 0
EXXON MOBIL CORP OPT 30231G102 15,593,652 142,200 SH Call SOLE 1 142,200 0 0
EXXON MOBIL CORP OPT 30231G102 46,517,772 424,200 SH Put SOLE 1 424,200 0 0
EXXON MOBIL CORP COM 30231G102 253,261,966 2,309,520 SH SOLE 1 2,309,520 0 0
EXXON MOBIL CORP COM 30231G102 1,923,436 17,540 SH DFND 1 0 0 17,540
EXXON MOBIL CORP COM 30231G102 6,116,396 55,776 SH SOLE 8 55,776 0 0
EXXON MOBIL CORP COM 30231G102 166,788,364 1,520,959 SH SOLE 9 1,520,959 0 0
EXXON MOBIL CORP COM 30231G102 227,545 2,075 SH SOLE 99 2,075 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 82,243 27,974 SH SOLE 1 27,974 0 0
EZCORP INC COM 302301106 659,543 76,691 SH SOLE 1 76,691 0 0
EZCORP INC COM 302301106 5,573 648 SH SOLE 8 648 0 0
F N B CORP COM 302520101 2,920,578 251,774 SH SOLE 1 251,774 0 0
F N B CORP COM 302520101 3,294 284 SH SOLE 8 284 0 0
F N B CORP COM 302520101 239,668 20,661 SH SOLE 99 20,661 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 547,968 30,241 SH SOLE 1 30,241 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 89,767 4,954 SH SOLE 9 4,954 0 0
F45 TRAINING HLDGS INC COM 30322L101 24,567 21,179 SH SOLE 1 21,179 0 0
F5 INC COM 315616102 28,345,446 194,560 SH SOLE 1 194,560 0 0
F5 INC COM 315616102 3,302,354 22,667 SH SOLE 9 22,667 0 0
F5 INC COM 315616102 365,245 2,507 SH SOLE 99 2,507 0 0
FABRINET COM G3323L100 2,939,309 24,750 SH SOLE 1 24,750 0 0
FABRINET COM G3323L100 11,401 96 SH SOLE 8 96 0 0
FABRINET COM G3323L100 35,628 300 SH SOLE 9 300 0 0
FABRINET COM G3323L100 94,295 794 SH SOLE 99 794 0 0
FACTSET RESH SYS INC COM 303075105 22,913,382 55,201 SH SOLE 1 55,201 0 0
FACTSET RESH SYS INC COM 303075105 20,755 50 SH SOLE 8 50 0 0
FACTSET RESH SYS INC COM 303075105 11,011,092 26,527 SH SOLE 9 26,527 0 0
FAIR ISAAC CORP COM 303250104 15,479,560 22,029 SH SOLE 1 22,029 0 0
FAIR ISAAC CORP COM 303250104 4,919 7 SH SOLE 8 7 0 0
FAIR ISAAC CORP COM 303250104 5,846,381 8,320 SH SOLE 9 8,320 0 0
FAIR ISAAC CORP COM 303250104 1,266,247 1,802 SH SOLE 99 1,802 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 444,971 1,256,626 SH SOLE 1 1,256,626 0 0
FARFETCH LTD COM 30744W107 361,170 73,558 SH SOLE 1 73,558 0 0
FARFETCH LTD COM 30744W107 185,623 37,805 SH DFND 1 0 0 37,805
FARFETCH LTD COM 30744W107 1,149,529 234,120 SH SOLE 8 234,120 0 0
FARFETCH LTD BOND 30744WAD9 46,157 58,000 PRN SOLE 8 0 0 58,000
FARFETCH LTD OPT 30744W107 2,455,000 500,000 SH Put SOLE 8 500,000 0 0
FARFETCH LTD COM 30744W107 1,566 319 SH SOLE 9 319 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 5,083 209 SH SOLE 8 209 0 0
FARMERS NATIONAL BANC CORP COM 309627107 333,102 26,353 SH SOLE 1 26,353 0 0
FARMERS NATIONAL BANC CORP COM 309627107 847 67 SH SOLE 8 67 0 0
FARMLAND PARTNERS INC TRUS 31154R109 269,908 25,225 SH SOLE 1 25,225 0 0
FARMLAND PARTNERS INC TRUS 31154R109 1,049 98 SH SOLE 8 98 0 0
FARO TECHNOLOGIES INC COM 311642102 234,336 9,522 SH SOLE 1 9,522 0 0
FARO TECHNOLOGIES INC COM 311642102 5,340 217 SH SOLE 8 217 0 0
FASTENAL CO COM 311900104 29,405,660 545,155 SH SOLE 1 545,155 0 0
FASTENAL CO COM 311900104 1,672 31 SH SOLE 8 31 0 0
FASTENAL CO COM 311900104 10,456,539 193,855 SH SOLE 9 193,855 0 0
FASTENAL CO COM 311900104 1,434,804 26,600 SH SOLE 99 26,600 0 0
FASTLY INC COM 31188V100 30,831 1,736 SH DFND 1 0 0 1,736
FASTLY INC COM 31188V100 1,909,111 107,495 SH SOLE 1 107,495 0 0
FASTLY INC COM 31188V100 3,907 220 SH SOLE 8 220 0 0
FASTLY INC COM 31188V100 7,282 410 SH SOLE 9 410 0 0
FATE THERAPEUTICS INC COM 31189P102 2,850,883 500,155 SH SOLE 1 500,155 0 0
FATE THERAPEUTICS INC COM 31189P102 3,802 667 SH SOLE 8 667 0 0
FATHOM DIGITAL MFG CORP COM 31189Y103 8,664 15,953 SH SOLE 1 15,953 0 0
FATHOM HOLDINGS INC COM 31189V109 306 72 SH SOLE 1 72 0 0
FB FINL CORP COM 30257X104 1,865,825 60,033 SH SOLE 1 60,033 0 0
FB FINL CORP COM 30257X104 13,706 441 SH SOLE 8 441 0 0
FEDERAL AGRIC MTG CORP COM 313148306 1,762,370 13,232 SH SOLE 1 13,232 0 0
FEDERAL AGRIC MTG CORP COM 313148306 2,397 18 SH SOLE 8 18 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 4,596,881 46,513 SH SOLE 1 46,513 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 333,452 3,374 SH SOLE 9 3,374 0 0
FEDERAL SIGNAL CORP COM 313855108 2,640,732 48,713 SH SOLE 1 48,713 0 0
FEDERAL SIGNAL CORP COM 313855108 4,499 83 SH SOLE 8 83 0 0
FEDERATED HERMES INC COM 314211103 429,739 10,706 SH SOLE 8 10,706 0 0
FEDEX CORP COM 31428X106 31,657,519 138,551 SH SOLE 1 138,551 0 0
FEDEX CORP OPT 31428X106 68,501,302 299,800 SH Put SOLE 8 299,800 0 0
FEDEX CORP COM 31428X106 12,547,757 54,916 SH SOLE 8 54,916 0 0
FEDEX CORP OPT 31428X106 81,456,685 356,500 SH Call SOLE 8 356,500 0 0
FEDEX CORP COM 31428X106 10,866,527 47,558 SH SOLE 9 47,558 0 0
FEDEX CORP COM 31428X106 1,181,293 5,170 SH DFND 20 0 0 5,170
FENNEC PHARMACEUTICALS INC COM 31447P100 56,068 6,739 SH SOLE 1 6,739 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 24,611 2,958 SH SOLE 8 2,958 0 0
FERGUSON PLC NEW COM G3421J106 66,887,440 500,093 SH SOLE 1 495,674 4,419 0
FERGUSON PLC NEW COM G3421J106 2,408 18 SH DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106 474,545 3,548 SH SOLE 8 3,548 0 0
FERGUSON PLC NEW COM G3421J106 121,593,598 909,111 SH SOLE 9 909,111 0 0
FERGUSON PLC NEW COM G3421J106 829,919 6,205 SH SOLE 20 0 6,205 0
FERGUSON PLC NEW COM G3421J106 87,606 655 SH DFND 20 0 0 655
FERGUSON PLC NEW COM G3421J106 17,847,066 133,436 SH SOLE 99 15,350 118,086 0
FERRARI N V COM N3167Y103 23,708,334 87,504 SH SOLE 1 69,990 17,514 0
FERRARI N V COM N3167Y103 22,405,112 82,694 SH SOLE 9 82,694 0 0
FERRARI N V COM N3167Y103 958,044 3,536 SH SOLE 20 0 3,536 0
FERRARI N V COM N3167Y103 27,247,352 100,566 SH SOLE 58 100,566 0 0
FERRARI N V COM N3167Y103 48,498 179 SH SOLE 82 0 179 0
FIBROGEN INC COM 31572Q808 3,184,908 170,681 SH SOLE 1 170,681 0 0
FIDELITY COMWLTH TR FUND 315912808 91,105 1,900 SH DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100 22,419 491 SH SOLE 1 491 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 3,045,965 87,202 SH SOLE 1 87,202 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 155,369 4,448 SH SOLE 8 4,448 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 146,706 4,200 SH Call SOLE 8 4,200 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,770,228 79,308 SH SOLE 9 79,308 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,971,407 643,685 SH SOLE 1 643,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 73,291 1,349 SH DFND 1 0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106 1,031,020 18,977 SH SOLE 8 18,977 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,809,441 198,959 SH SOLE 9 198,959 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,735 216 SH SOLE 82 216 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 88,529 10,770 SH SOLE 1 10,770 0 0
FIFTH THIRD BANCORP COM 316773100 16,630,152 624,255 SH SOLE 1 624,255 0 0
FIFTH THIRD BANCORP COM 316773100 1,705 64 SH SOLE 8 64 0 0
FIFTH THIRD BANCORP COM 316773100 6,088,652 228,553 SH SOLE 9 228,553 0 0
FIGS INC COM 30260D103 539,817 87,208 SH SOLE 1 87,208 0 0
FINANCE OF AMERICA COMPAN COM 31738L107 25,560 20,613 SH SOLE 1 20,613 0 0
FINANCE OF AMERICA COMPAN COM 31738L107 55 44 SH SOLE 8 44 0 0
FINANCIAL INSTNS INC COM 317585404 748,681 38,832 SH SOLE 1 38,832 0 0
FINANCIAL INSTNS INC COM 317585404 617 32 SH SOLE 8 32 0 0
FINGERMOTION INC COM 31788K108 10,814 7,209 SH SOLE 8 7,209 0 0
FINNOVATE ACQUISITION CORP COM G3R34K103 4,562,917 437,061 SH SOLE 1 437,061 0 0
FINTECH ECOSYSTEM DEVE COM 318136108 3,388,937 321,531 SH SOLE 1 321,531 0 0
FINVOLUTION GROUP ADR 31810T101 1,818,062 435,986 SH SOLE 1 435,986 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 414,807 29,714 SH SOLE 1 29,714 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 852 61 SH SOLE 8 61 0 0
FIRST AMERN FINL CORP COM 31847R102 2,037,045 36,598 SH SOLE 1 36,598 0 0
FIRST AMERN FINL CORP COM 31847R102 239,616 4,305 SH SOLE 8 4,305 0 0
FIRST BANCORP INC ME COM 31866P102 368,310 14,226 SH SOLE 1 14,226 0 0
FIRST BANCORP INC ME COM 31866P102 544 21 SH SOLE 8 21 0 0
FIRST BANCORP N C COM 318910106 1,249,771 35,185 SH SOLE 1 35,185 0 0
FIRST BANCORP N C COM 318910106 17,867 503 SH SOLE 8 503 0 0
FIRST BANCORP P R COM 318672706 2,387,214 209,038 SH SOLE 1 209,038 0 0
FIRST BANCORP P R COM 318672706 24,861 2,177 SH SOLE 8 2,177 0 0
FIRST BANCSHARES INC MS COM 318916103 1,278,636 49,502 SH SOLE 1 49,502 0 0
FIRST BANCSHARES INC MS COM 318916103 1,188 46 SH SOLE 8 46 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 401,505 39,753 SH SOLE 1 39,753 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 303 30 SH SOLE 8 30 0 0
FIRST BUSEY CORP COM 319383204 1,549,440 76,177 SH SOLE 1 76,177 0 0
FIRST BUSEY CORP COM 319383204 2,054 101 SH SOLE 8 101 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 684,217 22,426 SH SOLE 1 22,426 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 488 16 SH SOLE 8 16 0 0
FIRST CAP INC COM 31942S104 5,592 218 SH SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 476,451 19,020 SH SOLE 1 19,020 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 827 33 SH SOLE 8 33 0 0
FIRST CMNTY CORP S C COM 319835104 90,100 4,505 SH SOLE 1 4,505 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,262,528 101,571 SH SOLE 1 101,571 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15,786 1,270 SH SOLE 8 1,270 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 3,384,442 3,478 SH SOLE 1 3,478 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 45,736 47 SH SOLE 8 47 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 3,047,749 3,132 SH SOLE 9 3,132 0 0
FIRST FINL BANCORP OH COM 320209109 1,641,306 75,393 SH SOLE 1 75,393 0 0
FIRST FINL BANCORP OH COM 320209109 25,797 1,185 SH SOLE 8 1,185 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,860,124 121,007 SH SOLE 1 121,007 0 0
FIRST FINL CORP IND COM 320218100 691,993 18,463 SH SOLE 1 18,463 0 0
FIRST FINL CORP IND COM 320218100 862 23 SH SOLE 8 23 0 0
FIRST FNDTN INC COM 32026V104 857,383 115,085 SH SOLE 1 115,085 0 0
FIRST FNDTN INC COM 32026V104 767 103 SH SOLE 8 103 0 0
FIRST GTY BANCSHARES INC COM 32043P106 49,016 3,128 SH SOLE 1 3,128 0 0
FIRST GTY BANCSHARES INC COM 32043P106 16 1 SH SOLE 8 1 0 0
FIRST HAWAIIAN INC COM 32051X108 1,236,212 59,923 SH SOLE 1 59,923 0 0
FIRST HAWAIIAN INC COM 32051X108 27,727 1,344 SH SOLE 8 1,344 0 0
FIRST HORIZON CORPORATION COM 320517105 282,194,078 15,871,433 SH SOLE 1 15,871,433 0 0
FIRST HORIZON CORPORATION COM 320517105 1,418,026 79,754 SH SOLE 8 79,754 0 0
FIRST HORIZON CORPORATION OPT 320517105 1,422,400 80,000 SH Call SOLE 8 80,000 0 0
FIRST HORIZON CORPORATION COM 320517105 30,492,131 1,714,968 SH SOLE 9 1,714,968 0 0
FIRST HORIZON CORPORATION COM 320517105 139,075 7,822 SH SOLE 99 7,822 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 4,839,817 90,974 SH SOLE 1 90,974 0 0
FIRST INDL RLTY TR INC COM 32054K103 527,850 9,922 SH SOLE 99 9,922 0 0
FIRST INTERNET BANCORP COM 320557101 71,146 4,273 SH SOLE 1 4,273 0 0
FIRST INTERNET BANCORP COM 320557101 300 18 SH SOLE 8 18 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,417,805 114,461 SH SOLE 1 114,461 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,196 174 SH SOLE 8 174 0 0
FIRST LONG IS CORP COM 320734106 356,847 26,433 SH SOLE 1 26,433 0 0
FIRST LONG IS CORP COM 320734106 608 45 SH SOLE 8 45 0 0
FIRST MERCHANTS CORP COM 320817109 1,478,302 44,865 SH SOLE 1 44,865 0 0
FIRST MERCHANTS CORP COM 320817109 3,723 113 SH SOLE 8 113 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 256,413 9,420 SH SOLE 1 9,420 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,007 37 SH SOLE 8 37 0 0
FIRST NORTHWEST BANCORP COM 335834107 56,799 4,939 SH SOLE 1 4,939 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100 2,798,000 200,000 SH Put SOLE 1 200,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,242,941 303,284 SH SOLE 1 302,913 371 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,442 246 SH DFND 1 0 0 246
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,177,026 155,613 SH SOLE 8 155,613 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100 3,757,714 268,600 SH Call SOLE 8 268,600 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100 4,083,681 291,900 SH Put SOLE 8 291,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 719,072 51,399 SH SOLE 9 51,399 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 116,817 8,350 SH SOLE 99 5,381 2,969 0
FIRST SOLAR INC COM 336433107 33,600,925 154,487 SH SOLE 1 154,487 0 0
FIRST SOLAR INC COM 336433107 48,503 223 SH DFND 1 0 0 223
FIRST SOLAR INC OPT 336433107 3,306,000 15,200 SH Call SOLE 8 15,200 0 0
FIRST SOLAR INC OPT 336433107 15,834,000 72,800 SH Put SOLE 8 72,800 0 0
FIRST SOLAR INC COM 336433107 1,482,045 6,814 SH SOLE 8 6,814 0 0
FIRST SOLAR INC COM 336433107 16,719,008 76,869 SH SOLE 9 76,869 0 0
FIRST SOLAR INC COM 336433107 214,020 984 SH SOLE 99 984 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 31,600 1,964 SH SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301 1,032 22 SH DFND 1 0 0 22
FIRST TR EXCHANGE-TRADED FD FUND 33733E203 11,162 72 SH DFND 1 0 0 72
FIRST UTD CORP COM 33741H107 60,342 3,579 SH SOLE 1 3,579 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 371,933 23,159 SH SOLE 1 23,159 0 0
FIRST WESTN FINL INC COM 33751L105 109,851 5,548 SH SOLE 1 5,548 0 0
FIRST WESTN FINL INC COM 33751L105 317 16 SH SOLE 8 16 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,975,736 31,202 SH SOLE 1 31,202 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 169,282 1,775 SH SOLE 99 1,775 0 0
FIRSTENERGY CORP COM 337932107 56,566,161 1,412,036 SH SOLE 1 1,412,036 0 0
FIRSTENERGY CORP COM 337932107 410,495 10,247 SH SOLE 8 10,247 0 0
FIRSTENERGY CORP COM 337932107 5,060,139 126,314 SH SOLE 9 126,314 0 0
FIRSTSERVICE CORP NEW COM 33767E202 249,693 1,771 SH SOLE 9 1,771 0 0
FISCALNOTE HOLDINGS INC COM 337655104 101,512 45,521 SH SOLE 1 45,521 0 0
FISERV INC COM 337738108 135,077,745 1,195,061 SH SOLE 1 1,195,061 0 0
FISERV INC COM 337738108 18,149,567 160,573 SH SOLE 9 160,573 0 0
FISERV INC COM 337738108 3,764,012 33,301 SH DFND 20 0 0 33,301
FISERV INC COM 337738108 15,974,078 141,326 SH SOLE 58 141,326 0 0
FISERV INC COM 337738108 3,309,631 29,281 SH SOLE 99 29,281 0 0
FISKER INC COM 33813J106 7,432,323 1,210,476 SH SOLE 1 1,210,476 0 0
FISKER INC COM 33813J106 92 15 SH SOLE 8 15 0 0
FIVE BELOW INC COM 33829M101 6,736,454 32,706 SH SOLE 1 32,706 0 0
FIVE BELOW INC COM 33829M101 1,736,945 8,433 SH SOLE 8 8,433 0 0
FIVE BELOW INC OPT 33829M101 20,597,000 100,000 SH Put SOLE 8 100,000 0 0
FIVE BELOW INC OPT 33829M101 10,298,500 50,000 SH Call SOLE 8 50,000 0 0
FIVE BELOW INC COM 33829M101 169,719 824 SH SOLE 99 824 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 165,405 70,087 SH SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103 136,320 6,388 SH SOLE 1 6,388 0 0
FIVE9 INC COM 338307101 3,627,801 50,184 SH SOLE 1 50,184 0 0
FIVE9 INC COM 338307101 2,964 41 SH SOLE 8 41 0 0
FIVE9 INC BOND 338307AD3 6,248,227 6,645,000 PRN SOLE 8 0 0 6,645,000
FIVE9 INC COM 338307101 62,097 859 SH SOLE 99 859 0 0
FIVERR INTL LTD COM M4R82T106 29,507 845 SH DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106 189,371 5,423 SH SOLE 1 5,423 0 0
FIVERR INTL LTD BOND 33835LAA3 835,389 1,003,000 PRN SOLE 8 0 0 1,003,000
FLEETCOR TECHNOLOGIES INC COM 339041105 23,990,935 113,782 SH SOLE 1 113,782 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,357,427 20,666 SH SOLE 9 20,666 0 0
FLEX LNG LTD COM G35947202 526,736 15,686 SH SOLE 1 15,686 0 0
FLEX LNG LTD COM G35947202 1,880 56 SH SOLE 8 56 0 0
FLEX LNG LTD COM G35947202 985,875 29,359 SH SOLE 9 29,359 0 0
FLEX LTD COM Y2573F102 5,375,897 233,633 SH SOLE 1 233,633 0 0
FLEX LTD COM Y2573F102 1,144,678 49,747 SH SOLE 8 49,747 0 0
FLEX LTD COM Y2573F102 207 9 SH SOLE 9 9 0 0
FLEX LTD COM Y2573F102 836,874 36,370 SH SOLE 99 36,370 0 0
FLOOR & DECOR HLDGS INC OPT 339750101 14,733,000 150,000 SH Put SOLE 1 150,000 0 0
FLOOR & DECOR HLDGS INC COM 339750101 9,791,944 99,694 SH SOLE 1 99,694 0 0
FLOOR & DECOR HLDGS INC OPT 339750101 30,222,294 307,700 SH Put SOLE 8 307,700 0 0
FLOOR & DECOR HLDGS INC COM 339750101 3,414,029 34,759 SH SOLE 8 34,759 0 0
FLOOR & DECOR HLDGS INC COM 339750101 93,407 951 SH SOLE 99 951 0 0
FLOWERS FOODS INC COM 343498101 2,534,521 92,467 SH SOLE 1 92,467 0 0
FLOWERS FOODS INC COM 343498101 443,110 16,166 SH SOLE 8 16,166 0 0
FLOWSERVE CORP COM 34354P105 988,210 29,065 SH SOLE 1 29,065 0 0
FLOWSERVE CORP COM 34354P105 2,380 70 SH SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105 340,510 10,015 SH SOLE 99 10,015 0 0
FLUENCE ENERGY INC COM 34379V103 5,003,108 247,067 SH SOLE 1 247,067 0 0
FLUENCE ENERGY INC COM 34379V103 1,883 93 SH SOLE 8 93 0 0
FLUOR CORP NEW COM 343412102 8,148,587 263,623 SH SOLE 1 263,623 0 0
FLUOR CORP NEW COM 343412102 14,373 465 SH DFND 1 0 0 465
FLUOR CORP NEW COM 343412102 982,660 31,791 SH SOLE 8 31,791 0 0
FLUOR CORP NEW OPT 343412102 1,814,417 58,700 SH Put SOLE 8 58,700 0 0
FLUOR CORP NEW COM 343412102 626,113 20,256 SH SOLE 99 20,256 0 0
FLUSHING FINL CORP COM 343873105 420,538 28,243 SH SOLE 1 28,243 0 0
FLUSHING FINL CORP COM 343873105 864 58 SH SOLE 8 58 0 0
FLYWIRE CORPORATION COM 302492103 2,900,387 98,787 SH SOLE 1 98,787 0 0
FMC CORP COM 302491303 14,065,102 115,165 SH SOLE 1 115,165 0 0
FMC CORP COM 302491303 13,312 109 SH SOLE 8 109 0 0
FMC CORP COM 302491303 5,787,252 47,386 SH SOLE 9 47,386 0 0
FOCUS FINL PARTNERS INC COM 34417P100 2,622,029 50,550 SH SOLE 1 50,550 0 0
FOCUS IMPACT ACQUISITION COR COM 34417L109 154,960 14,900 SH SOLE 8 14,900 0 0
FOCUS UNVL INC COM 34417J104 33,635 13,454 SH SOLE 1 13,454 0 0
FOGHORN THERAPEUTICS INC COM 344174107 62,781 10,126 SH SOLE 1 10,126 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 428,355 4,500 SH SOLE 8 4,500 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 665,093 6,987 SH SOLE 99 6,987 0 0
FOOT LOCKER INC COM 344849104 39,690 1,000 SH DFND 1 0 0 1,000
FOOT LOCKER INC OPT 344849104 2,381,400 60,000 SH Put SOLE 1 60,000 0 0
FOOT LOCKER INC COM 344849104 6,142,822 154,770 SH SOLE 1 154,770 0 0
FOOT LOCKER INC OPT 344849104 26,076,330 657,000 SH Put SOLE 8 657,000 0 0
FOOT LOCKER INC COM 344849104 5,485,872 138,218 SH SOLE 8 138,218 0 0
FOOT LOCKER INC COM 344849104 150,465 3,791 SH SOLE 9 3,791 0 0
FOOT LOCKER INC COM 344849104 251,555 6,338 SH SOLE 99 6,338 0 0
FORD MTR CO DEL COM 345370860 185,346 14,710 SH DFND 1 0 0 14,710
FORD MTR CO DEL OPT 345370860 7,560,000 600,000 SH Put SOLE 1 600,000 0 0
FORD MTR CO DEL COM 345370860 145,432,325 11,542,248 SH SOLE 1 11,542,248 0 0
FORD MTR CO DEL OPT 345370860 12,096,000 960,000 SH Call SOLE 1 960,000 0 0
FORD MTR CO DEL OPT 345370860 3,150,000 250,000 SH Call SOLE 8 250,000 0 0
FORD MTR CO DEL OPT 345370860 21,105,000 1,675,000 SH Put SOLE 8 1,675,000 0 0
FORD MTR CO DEL COM 345370860 10,825,114 859,136 SH SOLE 8 859,136 0 0
FORD MTR CO DEL BOND 345370CZ1 7,629,549 7,604,000 PRN SOLE 8 0 0 7,604,000
FORD MTR CO DEL COM 345370860 17,610,805 1,397,683 SH SOLE 9 1,397,683 0 0
FORD MTR CO DEL COM 345370860 129,793 10,301 SH SOLE 99 10,301 0 0
FORESTAR GROUP INC COM 346232101 143,930 9,250 SH SOLE 1 9,250 0 0
FORGEROCK INC COM 34631B101 785,870 38,149 SH SOLE 1 38,149 0 0
FORGEROCK INC COM 34631B101 31,765 1,542 SH SOLE 99 1,542 0 0
FORMFACTOR INC COM 346375108 1,254,253 39,380 SH SOLE 1 39,380 0 0
FORMFACTOR INC COM 346375108 242,028 7,599 SH SOLE 8 7,599 0 0
FORRESTER RESH INC COM 346563109 407,610 12,600 SH SOLE 1 12,600 0 0
FORRESTER RESH INC COM 346563109 35,294 1,091 SH SOLE 8 1,091 0 0
FORTINET INC COM 34959E109 90,403,146 1,360,264 SH SOLE 1 1,360,264 0 0
FORTINET INC OPT 34959E109 4,652,200 70,000 SH Put SOLE 1 70,000 0 0
FORTINET INC COM 34959E109 66,194 996 SH SOLE 8 996 0 0
FORTINET INC OPT 34959E109 498,450 7,500 SH Put SOLE 8 7,500 0 0
FORTINET INC COM 34959E109 36,480,028 548,902 SH SOLE 9 548,902 0 0
FORTINET INC COM 34959E109 29,320,889 441,181 SH SOLE 58 441,181 0 0
FORTINET INC COM 34959E109 465,220 7,000 SH SOLE 99 7,000 0 0
FORTIS INC COM 349553107 1,829,131 43,008 SH SOLE 9 43,008 0 0
FORTIVE CORP COM 34959J108 13,361 196 SH DFND 1 0 0 196
FORTIVE CORP COM 34959J108 17,619,149 258,459 SH SOLE 1 258,459 0 0
FORTIVE CORP COM 34959J108 5,070,144 74,375 SH SOLE 9 74,375 0 0
FORTIVE CORP COM 34959J108 1,948,026 28,576 SH SOLE 99 28,576 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,219,100 88,866 SH SOLE 1 88,866 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,225,339 37,891 SH SOLE 9 37,891 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 616,782 10,502 SH SOLE 99 10,502 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 251,630 9,895 SH SOLE 1 9,895 0 0
FORWARD AIR CORP COM 349853101 1,466,398 13,608 SH SOLE 1 13,608 0 0
FORWARD AIR CORP COM 349853101 3,233 30 SH SOLE 8 30 0 0
FOSSIL GROUP INC COM 34988V106 89,239 27,887 SH SOLE 1 27,887 0 0
FOSSIL GROUP INC COM 34988V106 294 92 SH SOLE 8 92 0 0
FOSSIL GROUP INC COM 34988V106 18,880 5,900 SH SOLE 9 5,900 0 0
FOSTER L B CO COM 350060109 95,801 8,345 SH SOLE 1 8,345 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 8,002,992 297,952 SH SOLE 1 297,952 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 25,410 946 SH SOLE 8 946 0 0
FOX CORP COM 35137L204 1,770,893 56,560 SH SOLE 1 56,560 0 0
FOX CORP COM 35137L204 5,197 166 SH DFND 1 0 0 166
FOX CORP COM 35137L105 27,657,795 812,270 SH SOLE 1 812,270 0 0
FOX CORP COM 35137L204 1,409 45 SH SOLE 8 45 0 0
FOX CORP COM 35137L105 1,090 32 SH SOLE 8 32 0 0
FOX CORP COM 35137L105 3,420,254 100,448 SH SOLE 9 100,448 0 0
FOX CORP COM 35137L204 5,598,698 178,815 SH SOLE 9 178,815 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,184,627 26,239 SH SOLE 1 26,239 0 0
FRANCHISE GROUP INC COM 35180X105 359,510 13,193 SH SOLE 1 13,193 0 0
FRANCO NEV CORP COM 351858105 12,830 88 SH DFND 1 0 0 88
FRANCO NEV CORP COM 351858105 10,206 70 SH SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105 2,211,348 15,167 SH SOLE 9 15,167 0 0
FRANCO NEV CORP COM 351858105 62,840 431 SH SOLE 82 431 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 501,155 42,008 SH SOLE 1 42,008 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 12,276 1,029 SH SOLE 8 1,029 0 0
FRANKLIN COVEY CO COM 353469109 273,406 7,107 SH SOLE 1 7,107 0 0
FRANKLIN ELEC INC COM 353514102 4,650,234 49,418 SH SOLE 1 49,418 0 0
FRANKLIN ELEC INC COM 353514102 145,573 1,547 SH SOLE 8 1,547 0 0
FRANKLIN ELEC INC COM 353514102 28,230 300 SH SOLE 9 300 0 0
FRANKLIN RESOURCES INC COM 354613101 36,046 1,338 SH DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101 9,894,793 367,290 SH SOLE 1 367,290 0 0
FRANKLIN RESOURCES INC COM 354613101 2,533,141 94,029 SH SOLE 8 94,029 0 0
FRANKLIN RESOURCES INC OPT 354613101 3,098,100 115,000 SH Put SOLE 8 115,000 0 0
FRANKLIN RESOURCES INC COM 354613101 3,324,854 123,417 SH SOLE 9 123,417 0 0
FRANKLIN RESOURCES INC COM 354613101 236,883 8,793 SH SOLE 99 8,793 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 137,088 87,317 SH SOLE 1 87,317 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 309 197 SH SOLE 8 197 0 0
FREEPORT-MCMORAN INC COM 35671D857 83,784 2,048 SH DFND 1 0 0 2,048
FREEPORT-MCMORAN INC OPT 35671D857 7,093,794 173,400 SH Put SOLE 1 173,400 0 0
FREEPORT-MCMORAN INC OPT 35671D857 11,430,254 279,400 SH Call SOLE 1 279,400 0 0
FREEPORT-MCMORAN INC COM 35671D857 28,481,910 696,209 SH SOLE 1 696,209 0 0
FREEPORT-MCMORAN INC OPT 35671D857 56,447,618 1,379,800 SH Call SOLE 8 1,379,800 0 0
FREEPORT-MCMORAN INC OPT 35671D857 38,087,210 931,000 SH Put SOLE 8 931,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 14,320,423 350,047 SH SOLE 8 350,047 0 0
FREEPORT-MCMORAN INC COM 35671D857 19,544,793 477,751 SH SOLE 9 477,751 0 0
FREEPORT-MCMORAN INC COM 35671D857 822,291 20,100 SH DFND 20 0 0 20,100
FREEPORT-MCMORAN INC COM 35671D857 684,302 16,727 SH SOLE 99 16,727 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 740,105 24,580 SH SOLE 1 24,580 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 11,562 384 SH SOLE 8 384 0 0
FRESHPET INC COM 358039105 693,009 10,470 SH DFND 1 0 0 10,470
FRESHPET INC COM 358039105 2,686,718 40,591 SH SOLE 1 40,591 0 0
FRESHPET INC COM 358039105 192,216 2,904 SH SOLE 8 2,904 0 0
FRESHPET INC OPT 358039105 761,185 11,500 SH Put SOLE 8 11,500 0 0
FRESHPET INC COM 358039105 170,704 2,579 SH SOLE 99 2,579 0 0
FRESHWORKS INC COM 358054104 92,544 6,025 SH DFND 1 0 0 6,025
FRESHWORKS INC COM 358054104 2,596 169 SH SOLE 1 169 0 0
FREYR BATTERY COM L4135L100 662,199 74,488 SH SOLE 9 74,488 0 0
FRONTDOOR INC COM 35905A109 1,607,532 57,659 SH SOLE 1 57,659 0 0
FRONTDOOR INC COM 35905A109 28,354 1,017 SH SOLE 8 1,017 0 0
FRONTDOOR INC COM 35905A109 1,417,810 50,854 SH SOLE 99 50,854 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 857,268 37,649 SH SOLE 1 37,649 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 50,936 2,237 SH DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109 888 39 SH SOLE 8 39 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 185,691 18,871 SH SOLE 1 18,871 0 0
FRONTLINE PLC COM M46528101 44,894,044 2,710,993 SH SOLE 1 2,710,993 0 0
FRONTLINE PLC COM M46528101 3,958 239 SH SOLE 8 239 0 0
FRONTLINE PLC COM M46528101 55,242,953 3,335,927 SH SOLE 9 3,335,927 0 0
FRP HLDGS INC COM 30292L107 196,155 3,389 SH SOLE 1 3,389 0 0
FRP HLDGS INC COM 30292L107 752 13 SH SOLE 8 13 0 0
FS BANCORP INC COM 30263Y104 1,028,173 34,261 SH SOLE 1 34,261 0 0
FS KKR CAP CORP COM 302635206 278 15 SH SOLE 8 15 0 0
FTAC EMERALD ACQUISITION COR COM 29103K100 1,584,018 154,992 SH SOLE 1 154,992 0 0
FTAI AVIATION LTD COM G3730V105 4,413,150 157,838 SH SOLE 8 157,838 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 148,878 49,626 SH SOLE 1 49,626 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 473,514 157,838 SH SOLE 8 157,838 0 0
FTC SOLAR INC COM 30320C103 48,823 21,699 SH SOLE 1 21,699 0 0
FTI CONSULTING INC COM 302941109 4,434,652 22,471 SH SOLE 1 22,471 0 0
FTI CONSULTING INC BOND 302941AP4 533,063 273,000 PRN SOLE 8 0 0 273,000
FUBOTV INC COM 35953D104 10,588 8,750 SH DFND 1 0 0 8,750
FUBOTV INC COM 35953D104 165,158 136,494 SH SOLE 1 136,494 0 0
FUBOTV INC COM 35953D104 442 365 SH SOLE 8 365 0 0
FUELCELL ENERGY INC COM 35952H601 7,775,199 2,728,140 SH SOLE 1 2,728,140 0 0
FUELCELL ENERGY INC COM 35952H601 171 60 SH SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109 77,389 27,154 SH SOLE 1 27,154 0 0
FULCRUM THERAPEUTICS INC COM 359616109 282 99 SH SOLE 8 99 0 0
FULGENT GENETICS INC COM 359664109 417,661 13,378 SH SOLE 1 13,378 0 0
FULGENT GENETICS INC COM 359664109 7,774 249 SH SOLE 8 249 0 0
FULL HSE RESORTS INC COM 359678109 120,437 16,658 SH SOLE 1 16,658 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 3,030,058 398,168 SH SOLE 1 398,168 0 0
FULLER H B CO COM 359694106 2,741,218 40,047 SH SOLE 1 40,047 0 0
FULLER H B CO COM 359694106 9,994 146 SH SOLE 8 146 0 0
FULLER H B CO COM 359694106 158,736 2,319 SH SOLE 99 2,319 0 0
FULTON FINL CORP PA COM 360271100 2,641,279 191,120 SH SOLE 1 191,120 0 0
FULTON FINL CORP PA COM 360271100 4,395 318 SH SOLE 8 318 0 0
FUNKO INC COM 361008105 151,728 16,090 SH SOLE 1 16,090 0 0
FUTU HLDGS LTD ADR 36118L106 410,393 7,915 SH SOLE 1 7,915 0 0
FUTU HLDGS LTD ADR 36118L106 5,988,675 115,500 SH DFND 1 0 0 115,500
FUTU HLDGS LTD OPT 36118L106 2,074,000 40,000 SH Call SOLE 8 40,000 0 0
FUTU HLDGS LTD ADR 36118L106 487,857 9,409 SH SOLE 9 9,409 0 0
FUTUREFUEL CORP COM 36116M106 95,364 12,922 SH SOLE 1 12,922 0 0
FUTUREFUEL CORP COM 36116M106 2,480 336 SH SOLE 8 336 0 0
FVCBANKCORP INC COM 36120Q101 80,067 7,518 SH SOLE 1 7,518 0 0
FVCBANKCORP INC COM 36120Q101 202 19 SH SOLE 8 19 0 0
G III APPAREL GROUP LTD COM 36237H101 510,461 32,827 SH SOLE 1 32,827 0 0
G III APPAREL GROUP LTD COM 36237H101 8,335 536 SH SOLE 8 536 0 0
G MED INNOVATIONS HLDGS LTD COM G39462141 50,960 56,000 SH SOLE 9 56,000 0 0
G MED INNOVATIONS HLDGS LTD COM G39462125 1 1 SH SOLE 9 1 0 0
G1 THERAPEUTICS INC COM 3621LQ109 23,490 8,765 SH SOLE 8 8,765 0 0
GALATA ACQUISITION CORP COM G3R23A108 1,297,295 124,860 SH SOLE 1 124,860 0 0
GALIANO GOLD INC COM 36352H100 1,458 2,500 SH DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109 37,134,610 194,107 SH SOLE 1 194,107 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,338,022 6,994 SH SOLE 8 6,994 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,532,640 39,374 SH SOLE 9 39,374 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 167,835 16,936 SH SOLE 1 16,936 0 0
GAMESTOP CORP NEW COM 36467W109 950,473 41,289 SH SOLE 1 41,289 0 0
GAMESTOP CORP NEW OPT 36467W109 9,221,812 400,600 SH Call SOLE 1 400,600 0 0
GAMESTOP CORP NEW COM 36467W109 3,637 158 SH SOLE 8 158 0 0
GAMESTOP CORP NEW COM 36467W109 17,771 772 SH DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108 40,097,965 770,226 SH SOLE 1 770,226 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108 3,869,723 74,332 SH SOLE 9 74,332 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 102,350 1,966 SH SOLE 99 1,966 0 0
GANNETT CO INC COM 36472T109 1,110,137 593,656 SH SOLE 1 593,656 0 0
GANNETT CO INC COM 36472T109 3,587 1,918 SH SOLE 8 1,918 0 0
GAOTU TECHEDU INC ADR 36257Y109 4,220 1,000 SH SOLE 1 1,000 0 0
GAP INC COM 364760108 6,977,047 694,925 SH SOLE 1 694,925 0 0
GAP INC COM 364760108 1,890,472 188,294 SH SOLE 8 188,294 0 0
GAP INC OPT 364760108 953,800 95,000 SH Put SOLE 8 95,000 0 0
GAP INC COM 364760108 179,585 17,887 SH SOLE 9 17,887 0 0
GARMIN LTD COM H2906T109 27,774,295 275,211 SH SOLE 1 275,211 0 0
GARMIN LTD COM H2906T109 22,574,188 223,684 SH SOLE 9 223,684 0 0
GARMIN LTD COM H2906T109 28,258 280 SH SOLE 20 0 280 0
GARMIN LTD COM H2906T109 8,675,790 85,967 SH SOLE 58 85,967 0 0
GARRETT MOTION INC COM 366505105 5,040 658 SH SOLE 1 658 0 0
GARTNER INC COM 366651107 21,343,472 65,517 SH SOLE 1 65,517 0 0
GARTNER INC COM 366651107 5,736,484 17,609 SH SOLE 9 17,609 0 0
GASLOG PARTNERS LP COM Y2687W108 5,237 622 SH SOLE 1 622 0 0
GATES INDL CORP PLC COM G39108108 156,943 11,299 SH SOLE 1 11,299 0 0
GATES INDL CORP PLC COM G39108108 77,076 5,549 SH SOLE 8 5,549 0 0
GATOS SILVER INC COM 368036109 210,808 32,283 SH SOLE 1 32,283 0 0
GATOS SILVER INC COM 368036109 59,691 9,141 SH SOLE 8 9,141 0 0
GATX CORP COM 361448103 4,024,752 36,582 SH SOLE 1 36,582 0 0
GATX CORP COM 361448103 5,171 47 SH SOLE 8 47 0 0
GCM GROSVENOR INC COM 36831E108 655,266 83,901 SH SOLE 1 83,901 0 0
GDS HLDGS LTD ADR 36165L108 23,213 1,244 SH SOLE 1 1,244 0 0
GDS HLDGS LTD ADR 36165L108 19 1 SH SOLE 9 1 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 159,712 1,947 SH DFND 1 0 0 1,947
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 25,657,178 312,778 SH SOLE 1 312,778 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 5,205,296 63,456 SH SOLE 8 63,456 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 9,442,063 115,105 SH SOLE 9 115,105 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 281,035 3,426 SH DFND 20 0 0 3,426
GELESIS HLDGS INC COM 36850R204 1,607 9,879 SH SOLE 1 9,879 0 0
GELESIS HLDGS INC COM 36850R204 4 26 SH SOLE 8 26 0 0
GEN DIGITAL INC COM 668771108 29,333,528 1,709,413 SH SOLE 1 1,709,413 0 0
GEN DIGITAL INC COM 668771108 86 5 SH SOLE 8 5 0 0
GEN DIGITAL INC COM 668771108 3,533,106 205,892 SH SOLE 9 205,892 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 710,447 45,367 SH SOLE 1 45,367 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 217,408 13,883 SH SOLE 8 13,883 0 0
GENEDX HOLDINGS CORP COM 81663L101 55,241 151,346 SH SOLE 1 151,346 0 0
GENEDX HOLDINGS CORP COM 81663L101 8,813 24,145 SH SOLE 8 24,145 0 0
GENELUX CORPORATION COM 36870H103 920,358 33,178 SH SOLE 1 33,178 0 0
GENERAC HLDGS INC COM 368736104 3,079,473 28,511 SH SOLE 1 28,511 0 0
GENERAC HLDGS INC COM 368736104 2,322,754 21,505 SH SOLE 9 21,505 0 0
GENERAC HLDGS INC COM 368736104 231,141 2,140 SH SOLE 99 2,140 0 0
GENERAL DYNAMICS CORP COM 369550108 40,916,686 179,294 SH SOLE 1 179,294 0 0
GENERAL DYNAMICS CORP COM 369550108 42,904 188 SH SOLE 8 188 0 0
GENERAL DYNAMICS CORP COM 369550108 25,547,197 111,946 SH SOLE 9 111,946 0 0
GENERAL ELECTRIC CO COM 369604301 343,682 3,595 SH DFND 1 0 0 3,595
GENERAL ELECTRIC CO COM 369604301 118,009,596 1,234,410 SH SOLE 1 1,234,410 0 0
GENERAL ELECTRIC CO OPT 369604301 14,340,000 150,000 SH Put SOLE 1 150,000 0 0
GENERAL ELECTRIC CO OPT 369604301 6,692,000 70,000 SH Call SOLE 1 70,000 0 0
GENERAL ELECTRIC CO COM 369604301 42,002,625 439,358 SH SOLE 8 439,358 0 0
GENERAL ELECTRIC CO COM 369604301 26,248,415 274,565 SH SOLE 9 274,565 0 0
GENERAL ELECTRIC CO COM 369604301 982,768 10,280 SH DFND 20 0 0 10,280
GENERAL ELECTRIC CO COM 369604301 157,358 1,646 SH SOLE 99 1,646 0 0
GENERAL MLS INC COM 370334104 62,728 734 SH DFND 1 0 0 734
GENERAL MLS INC COM 370334104 49,837,195 583,164 SH SOLE 1 583,164 0 0
GENERAL MLS INC OPT 370334104 170,920 2,000 SH Call SOLE 8 2,000 0 0
GENERAL MLS INC COM 370334104 4,515,194 52,834 SH SOLE 8 52,834 0 0
GENERAL MLS INC OPT 370334104 769,140 9,000 SH Put SOLE 8 9,000 0 0
GENERAL MLS INC COM 370334104 17,199,594 201,259 SH SOLE 9 201,259 0 0
GENERAL MLS INC COM 370334104 74,692 874 SH SOLE 82 874 0 0
GENERAL MTRS CO OPT 37045V100 11,752,272 320,400 SH Call SOLE 1 320,400 0 0
GENERAL MTRS CO COM 37045V100 72,521,494 1,977,140 SH SOLE 1 1,977,140 0 0
GENERAL MTRS CO COM 37045V100 589,301 16,066 SH DFND 1 0 0 16,066
GENERAL MTRS CO OPT 37045V100 29,490,720 804,000 SH Put SOLE 1 804,000 0 0
GENERAL MTRS CO OPT 37045V100 52,041,584 1,418,800 SH Put SOLE 8 1,418,800 0 0
GENERAL MTRS CO OPT 37045V100 25,554,956 696,700 SH Call SOLE 8 696,700 0 0
GENERAL MTRS CO COM 37045V100 23,760,167 647,769 SH SOLE 8 647,769 0 0
GENERAL MTRS CO COM 37045V100 16,444,782 448,331 SH SOLE 9 448,331 0 0
GENERAL MTRS CO OPT 37045V100 7,336,000 200,000 SH Call SOLE 9 200,000 0 0
GENERAL MTRS CO COM 37045V100 834,837 22,760 SH DFND 20 0 0 22,760
GENERAL MTRS CO COM 37045V100 103,658 2,826 SH SOLE 82 2,826 0 0
GENERATION BIO CO COM 37148K100 129,404 30,094 SH SOLE 1 30,094 0 0
GENERATION BIO CO COM 37148K100 395 92 SH SOLE 8 92 0 0
GENESCO INC COM 371532102 462,806 12,549 SH SOLE 1 12,549 0 0
GENESCO INC COM 371532102 5,532 150 SH SOLE 8 150 0 0
GENESIS ENERGY L P COM 371927104 21,067 1,871 SH SOLE 1 1,871 0 0
GENIE ENERGY LTD COM 372284208 128,692 9,312 SH SOLE 1 9,312 0 0
GENIE ENERGY LTD COM 372284208 42,621 3,084 SH SOLE 8 3,084 0 0
GENMAB A/S ADR 372303206 189 5 SH SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107 2,662,041 57,595 SH SOLE 1 57,595 0 0
GENTEX CORP COM 371901109 1,049,835 37,454 SH SOLE 1 37,454 0 0
GENTEX CORP COM 371901109 316,066 11,276 SH SOLE 8 11,276 0 0
GENTHERM INC COM 37253A103 1,013,062 16,767 SH SOLE 1 16,767 0 0
GENTHERM INC COM 37253A103 2,477 41 SH SOLE 8 41 0 0
GENUINE PARTS CO COM 372460105 37,048,961 221,439 SH SOLE 1 221,439 0 0
GENUINE PARTS CO COM 372460105 3,005,389 17,963 SH SOLE 8 17,963 0 0
GENUINE PARTS CO COM 372460105 5,581,797 33,362 SH SOLE 9 33,362 0 0
GENWORTH FINL INC COM 37247D106 1,420,630 282,994 SH SOLE 1 282,994 0 0
GENWORTH FINL INC COM 37247D106 31,129 6,201 SH SOLE 8 6,201 0 0
GEO GROUP INC NEW COM 36162J106 501,906 63,613 SH SOLE 1 63,613 0 0
GEO GROUP INC NEW COM 36162J106 12,158 1,541 SH SOLE 8 1,541 0 0
GERDAU SA ADR 373737105 10 2 SH SOLE 1 2 0 0
GERMAN AMERN BANCORP INC COM 373865104 465,611 13,953 SH SOLE 1 13,953 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,869 56 SH SOLE 8 56 0 0
GERON CORP COM 374163103 1,714,270 789,986 SH SOLE 1 789,986 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 78,386 15,400 SH SOLE 1 15,400 0 0
GETTY RLTY CORP NEW TRUS 374297109 4,557,686 126,497 SH SOLE 1 126,497 0 0
GETTY RLTY CORP NEW TRUS 374297109 19,204 533 SH SOLE 8 533 0 0
GEVO INC COM 374396406 416,264 270,301 SH SOLE 1 270,301 0 0
GEVO INC COM 374396406 648 421 SH SOLE 8 421 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 51,867 1,506 SH SOLE 1 1,506 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 672,648 19,531 SH SOLE 9 19,531 0 0
GH RESEARCH PLC COM G3855L106 4,714 590 SH SOLE 1 590 0 0
GH RESEARCH PLC COM G3855L106 251,685 31,500 SH SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107 1,292,137 26,642 SH SOLE 1 26,642 0 0
GIBRALTAR INDS INC COM 374689107 18,818 388 SH SOLE 8 388 0 0
GIBRALTAR INDS INC COM 374689107 29,100 600 SH SOLE 9 600 0 0
GIGAMEDIA LTD COM Y2711Y112 5,174 3,644 SH DFND 1 0 0 3,644
GILDAN ACTIVEWEAR INC COM 375916103 28,875 870 SH SOLE 1 870 0 0
GILDAN ACTIVEWEAR INC COM 375916103 290,578 8,755 SH SOLE 9 8,755 0 0
GILEAD SCIENCES INC OPT 375558103 20,543,372 247,600 SH Put SOLE 1 247,600 0 0
GILEAD SCIENCES INC COM 375558103 174,534,117 2,103,581 SH SOLE 1 2,103,581 0 0
GILEAD SCIENCES INC OPT 375558103 3,916,184 47,200 SH Call SOLE 1 47,200 0 0
GILEAD SCIENCES INC COM 375558103 155,569 1,875 SH DFND 1 0 0 1,875
GILEAD SCIENCES INC COM 375558103 203,442 2,452 SH SOLE 8 2,452 0 0
GILEAD SCIENCES INC COM 375558103 112,452,976 1,355,345 SH SOLE 9 1,355,345 0 0
GILEAD SCIENCES INC COM 375558103 340,177 4,100 SH DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103 86,561,605 1,043,288 SH SOLE 58 1,043,288 0 0
GILEAD SCIENCES INC COM 375558103 505,038 6,087 SH SOLE 99 6,087 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 787,987 592,471 SH SOLE 1 592,471 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 257,671 193,738 SH SOLE 8 193,738 0 0
GITLAB INC COM 37637K108 2,263 66 SH SOLE 1 66 0 0
GITLAB INC COM 37637K108 19,168 559 SH DFND 1 0 0 559
GITLAB INC OPT 37637K108 140,589 4,100 SH Put SOLE 8 4,100 0 0
GITLAB INC OPT 37637K108 2,743,200 80,000 SH Call SOLE 8 80,000 0 0
GITLAB INC COM 37637K108 40,119 1,170 SH SOLE 99 1,170 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,311 55 SH SOLE 8 55 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 250,238 19,813 SH SOLE 1 19,813 0 0
GLADSTONE LD CORP TRUS 376549101 271,462 16,304 SH SOLE 1 16,304 0 0
GLATFELTER CORPORATION COM 377320106 70,690 22,160 SH SOLE 1 22,160 0 0
GLATFELTER CORPORATION COM 377320106 67,778 21,247 SH SOLE 8 21,247 0 0
GLAUKOS CORP COM 377322102 1,159,815 23,150 SH SOLE 1 23,150 0 0
GLAUKOS CORP COM 377322102 3,808 76 SH SOLE 8 76 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103 28 1 SH SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 197,248 7,349 SH SOLE 1 7,349 0 0
GLOBAL MED REIT INC TRUS 37954A204 885,127 97,160 SH SOLE 1 97,160 0 0
GLOBAL MED REIT INC TRUS 37954A204 1,084 119 SH SOLE 8 119 0 0
GLOBAL NET LEASE INC TRUS 379378201 2,073,572 161,242 SH SOLE 1 161,242 0 0
GLOBAL NET LEASE INC TRUS 379378201 16,667 1,296 SH SOLE 8 1,296 0 0
GLOBAL PARTNERS LP COM 37946R109 65,700 2,118 SH SOLE 1 2,118 0 0
GLOBAL PMTS INC COM 37940X102 140,073,176 1,330,988 SH SOLE 1 1,330,988 0 0
GLOBAL PMTS INC COM 37940X102 15,365 146 SH SOLE 8 146 0 0
GLOBAL PMTS INC COM 37940X102 18,564,231 176,399 SH SOLE 9 176,399 0 0
GLOBAL PMTS INC COM 37940X102 2,091,750 19,876 SH SOLE 99 19,876 0 0
GLOBAL TECHNOLGY ACQSTN CORP COM G3934N107 55,072 5,270 SH SOLE 1 5,270 0 0
GLOBAL WTR RES INC COM 379463102 245,393 19,742 SH SOLE 1 19,742 0 0
GLOBAL X FDS FUND 37954Y871 49,825 2,500 SH DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y319 31,544 1,039 SH DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y673 1,573,964 55,519 SH SOLE 1 55,519 0 0
GLOBAL X FDS FUND 37954Y715 3,171,869 124,387 SH SOLE 1 124,387 0 0
GLOBAL X FDS FUND 37954Y715 136,935 5,370 SH DFND 1 0 0 5,370
GLOBAL X FDS FUND 37954Y871 69,157 3,470 SH SOLE 1 3,470 0 0
GLOBAL X FDS FUND 37954Y764 66,938 2,250 SH DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y855 17,158 270 SH SOLE 8 270 0 0
GLOBAL X FDS FUND 37954Y848 2,089 68 SH SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y814 125,336 6,020 SH DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y624 43,580 1,828 SH DFND 20 0 0 1,828
GLOBAL X FDS FUND 37954Y715 76,500 3,000 SH DFND 20 0 0 3,000
GLOBALFOUNDRIES INC COM G39387108 17,267,622 239,230 SH SOLE 1 239,230 0 0
GLOBALFOUNDRIES INC COM G39387108 2,021 28 SH SOLE 8 28 0 0
GLOBALINK INVT INC COM 37892F109 32,199 3,102 SH SOLE 1 3,102 0 0
GLOBALSTAR INC COM 378973408 401,416 346,048 SH SOLE 1 346,048 0 0
GLOBALSTAR INC COM 378973408 696,000 600,000 SH SOLE 8 600,000 0 0
GLOBANT S A COM L44385109 2,235,456 13,630 SH SOLE 1 13,630 0 0
GLOBANT S A COM L44385109 43,955 268 SH SOLE 9 268 0 0
GLOBE LIFE INC COM 37959E102 14,380,825 130,711 SH SOLE 1 130,711 0 0
GLOBE LIFE INC COM 37959E102 3,525,371 32,043 SH SOLE 9 32,043 0 0
GLOBUS MED INC COM 379577208 52,774,036 931,745 SH SOLE 1 931,745 0 0
GLOBUS MED INC COM 379577208 3,059 54 SH SOLE 8 54 0 0
GLOBUS MED INC COM 379577208 15,802,560 279,000 SH SOLE 9 279,000 0 0
GLOBUS MED INC COM 379577208 131,178 2,316 SH SOLE 99 2,316 0 0
GLYCOMIMETICS INC COM 38000Q102 96 76 SH SOLE 8 76 0 0
GMS INC COM 36251C103 1,930,400 33,346 SH SOLE 1 33,346 0 0
GMS INC COM 36251C103 3,068 53 SH SOLE 8 53 0 0
GODADDY INC COM 380237107 4,236,128 54,505 SH SOLE 1 54,505 0 0
GODADDY INC COM 380237107 7,150 92 SH SOLE 8 92 0 0
GODADDY INC COM 380237107 3,111,210 40,031 SH SOLE 9 40,031 0 0
GODADDY INC COM 380237107 7,306 94 SH DFND 20 0 0 94
GOGO INC COM 38046C109 363,400 25,062 SH SOLE 1 25,062 0 0
GOGO INC COM 38046C109 12,079 833 SH SOLE 8 833 0 0
GOHEALTH INC COM 38046W204 147,839 9,081 SH SOLE 1 9,081 0 0
GOHEALTH INC COM 38046W204 326 20 SH SOLE 8 20 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 129,856 49,375 SH SOLE 1 49,375 0 0
GOLAR LNG LTD COM G9456A100 1,100,952 50,970 SH SOLE 1 50,970 0 0
GOLAR LNG LTD COM G9456A100 104,457 4,836 SH SOLE 8 4,836 0 0
GOLAR LNG LTD COM G9456A100 9,461 438 SH SOLE 9 438 0 0
GOLD FIELDS LTD ADR 38059T106 538,701 40,443 SH SOLE 1 40,443 0 0
GOLD RESOURCE CORP COM 38068T105 27,056 25,768 SH SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101 1,143,182 26,274 SH SOLE 1 26,274 0 0
GOLDEN ENTMT INC COM 381013101 420,133 9,656 SH SOLE 8 9,656 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 599,312 62,953 SH SOLE 1 62,953 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 2,256 237 SH SOLE 8 237 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 5,096,380 535,334 SH SOLE 9 535,334 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 52,795,554 161,400 SH Put SOLE 1 161,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,884,957 351,212 SH SOLE 1 351,212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,153,340 9,640 SH DFND 1 0 0 9,640
GOLDMAN SACHS GROUP INC OPT 38141G104 65,356,578 199,800 SH Call SOLE 1 199,800 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 23,846,319 72,900 SH Put SOLE 8 72,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,297,676 40,652 SH SOLE 8 40,652 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 43,505,630 133,000 SH Call SOLE 8 133,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,623,260 108,903 SH SOLE 9 108,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,353,254 4,137 SH DFND 20 0 0 4,137
GOODRX HLDGS INC COM 38246G108 6,006 961 SH SOLE 1 961 0 0
GOODRX HLDGS INC COM 38246G108 30,163 4,826 SH SOLE 9 4,826 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33,225,828 3,015,048 SH SOLE 1 3,015,048 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 5,289,600 480,000 SH Put SOLE 8 480,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 420,072 38,119 SH SOLE 8 38,119 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 444,999 40,381 SH SOLE 9 40,381 0 0
GOOSEHEAD INS INC COM 38267D109 654,223 12,533 SH SOLE 1 12,533 0 0
GOPRO INC COM 38268T103 1,046 208 SH DFND 1 0 0 208
GOPRO INC COM 38268T103 4,272,412 849,386 SH SOLE 1 849,386 0 0
GOPRO INC COM 38268T103 383,643 76,271 SH SOLE 8 76,271 0 0
GORES HOLDINGS IX INC WARR 38287A119 105,417 458,333 SH SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101 13,846,250 1,375,000 SH SOLE 1 1,375,000 0 0
GORMAN RUPP CO COM 383082104 18,400 736 SH SOLE 8 736 0 0
GOSSAMER BIO INC COM 38341P102 42,069 33,388 SH SOLE 1 33,388 0 0
GOSSAMER BIO INC BOND 38341PAA0 130,650 500,000 PRN SOLE 8 0 0 500,000
GOSSAMER BIO INC COM 38341P102 10,322 8,192 SH SOLE 8 8,192 0 0
GRAB HOLDINGS LIMITED COM G4124C109 314,722 104,559 SH SOLE 1 104,559 0 0
GRAB HOLDINGS LIMITED COM G4124C109 331,762 110,220 SH DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109 175,173 58,197 SH SOLE 9 58,197 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 376,325 202,325 SH SOLE 1 202,325 0 0
GRACO INC COM 384109104 9,597,090 131,449 SH SOLE 1 131,449 0 0
GRACO INC COM 384109104 1,802,836 24,693 SH SOLE 9 24,693 0 0
GRAFTECH INTL LTD COM 384313508 476,659 98,078 SH SOLE 1 98,078 0 0
GRAHAM CORP COM 384556106 73,575 5,625 SH SOLE 1 5,625 0 0
GRAHAM HLDGS CO COM 384637104 1,537,268 2,580 SH SOLE 1 2,580 0 0
GRAHAM HLDGS CO COM 384637104 200,798 337 SH SOLE 8 337 0 0
GRAINGER W W INC COM 384802104 47,079,475 68,349 SH SOLE 1 68,349 0 0
GRAINGER W W INC COM 384802104 57,860 84 SH SOLE 8 84 0 0
GRAINGER W W INC COM 384802104 10,599,407 15,388 SH SOLE 9 15,388 0 0
GRAN TIERRA ENERGY INC COM 38500T101 228,390 259,800 SH SOLE 9 259,800 0 0
GRAND CANYON ED INC COM 38526M106 1,214,401 10,662 SH SOLE 1 10,662 0 0
GRANITE CONSTR INC COM 387328107 919,740 22,389 SH SOLE 1 22,389 0 0
GRANITE CONSTR INC COM 387328107 122,789 2,989 SH SOLE 8 2,989 0 0
GRANITE PT MTG TR INC TRUS 38741L107 151,637 30,572 SH SOLE 1 30,572 0 0
GRANITE PT MTG TR INC TRUS 38741L107 506 102 SH SOLE 8 102 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114 537,503 8,675 SH SOLE 1 8,675 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114 137,241 2,215 SH SOLE 9 2,215 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 5,048 860 SH SOLE 8 860 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 305,651 11,991 SH SOLE 1 11,991 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 510 20 SH SOLE 8 20 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,588 1,200 SH SOLE 9 1,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 425,658 16,699 SH SOLE 99 16,699 0 0
GRAPHITE BIO INC COM 38870X104 57,110 23,310 SH SOLE 1 23,310 0 0
GRAY TELEVISION INC COM 389375106 368,630 42,274 SH SOLE 1 42,274 0 0
GREAT AJAX CORP TRUS 38983D300 113,400 17,234 SH SOLE 1 17,234 0 0
GREAT AJAX CORP TRUS 38983D300 13,568 2,062 SH SOLE 8 2,062 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 179,559 33,068 SH SOLE 1 33,068 0 0
GREAT SOUTHN BANCORP INC COM 390905107 336,515 6,640 SH SOLE 1 6,640 0 0
GREAT SOUTHN BANCORP INC COM 390905107 963 19 SH SOLE 8 19 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,181,487 33,699 SH SOLE 1 33,699 0 0
GREEN BRICK PARTNERS INC COM 392709101 8,905 254 SH SOLE 8 254 0 0
GREEN DOT CORP COM 39304D102 407,853 23,740 SH SOLE 1 23,740 0 0
GREEN DOT CORP COM 39304D102 9,226 537 SH SOLE 8 537 0 0
GREEN PLAINS INC COM 393222104 2,006,076 64,733 SH SOLE 1 64,733 0 0
GREEN PLAINS INC COM 393222104 29,130 940 SH SOLE 8 940 0 0
GREEN PLAINS INC COM 393222104 152,595 4,924 SH SOLE 99 4,924 0 0
GREEN PLAINS PARTNERS LP COM 393221106 813 64 SH SOLE 1 64 0 0
GREEN VISOR FIN TEC ACQ CORP COM G4166K100 3,159,000 300,000 SH SOLE 1 300,000 0 0
GREENBRIER COS INC COM 393657101 626,575 19,477 SH SOLE 1 19,477 0 0
GREENBRIER COS INC COM 393657101 13,125 408 SH SOLE 8 408 0 0
GREENBRIER COS INC BOND 393657AM3 29,987 35,000 PRN SOLE 8 0 0 35,000
GREENE CNTY BANCORP INC COM 394357107 77,611 3,422 SH SOLE 1 3,422 0 0
GREENHILL & CO INC COM 395259104 10,839 1,222 SH DFND 1 0 0 1,222
GREENHILL & CO INC COM 395259104 78,091 8,804 SH SOLE 1 8,804 0 0
GREENHILL & CO INC COM 395259104 585 66 SH SOLE 8 66 0 0
GREENIDGE GENERATION HLDGS I COM 39531G100 3,849 8,514 SH SOLE 1 8,514 0 0
GREENIDGE GENERATION HLDGS I COM 39531G100 8 18 SH SOLE 8 18 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 124,154 13,222 SH SOLE 1 13,222 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 479 51 SH SOLE 8 51 0 0
GREIF INC COM 397624206 204,921 2,678 SH SOLE 1 2,678 0 0
GREIF INC COM 397624107 3,572,357 56,373 SH SOLE 1 56,373 0 0
GREIF INC COM 397624107 380 6 SH SOLE 8 6 0 0
GREIF INC COM 397624206 77 1 SH SOLE 8 1 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 403,598 35,218 SH SOLE 1 35,218 0 0
GRIFFON CORP COM 398433102 706,365 22,067 SH SOLE 1 22,067 0 0
GRIFFON CORP COM 398433102 10,691 334 SH SOLE 8 334 0 0
GRIFOLS S A ADR 398438408 1,001,465 135,884 SH SOLE 1 135,884 0 0
GRIFOLS S A ADR 398438408 121,259 16,453 SH SOLE 8 16,453 0 0
GRINDR INC COM 39854F101 222,303 35,740 SH SOLE 1 35,740 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 1,006,437 95,669 SH SOLE 9 95,669 0 0
GRITSTONE BIO INC COM 39868T105 197,747 71,132 SH SOLE 1 71,132 0 0
GRITSTONE BIO INC COM 39868T105 4,290 1,543 SH SOLE 8 1,543 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 511,026 18,083 SH SOLE 1 18,083 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,420,656 10,691 SH SOLE 1 10,691 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 137,663 608 SH SOLE 8 608 0 0
GROUPON INC COM 399473206 203,390 48,311 SH SOLE 1 48,311 0 0
GROUPON INC COM 399473206 39,907 9,479 SH SOLE 8 9,479 0 0
GROWGENERATION CORP COM 39986L109 99,242 29,018 SH SOLE 1 29,018 0 0
GROWGENERATION CORP COM 39986L109 383 112 SH SOLE 8 112 0 0
GSK PLC ADR 37733W204 2,846 80 SH DFND 1 0 0 80
GSK PLC ADR 37733W204 42,660 1,199 SH SOLE 1 1,199 0 0
GSK PLC ADR 37733W204 2,957,659 83,127 SH SOLE 8 83,127 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 423,234 15,186 SH SOLE 1 15,186 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 474 17 SH SOLE 8 17 0 0
GUARDANT HEALTH INC COM 40131M109 3,573,289 152,444 SH SOLE 1 152,444 0 0
GUARDANT HEALTH INC BOND 40131MAB5 33,147 49,000 PRN SOLE 8 0 0 49,000
GUARDION HEALTH SCIENCES INC COM 40145Q500 30,550 5,000 SH SOLE 8 5,000 0 0
GUESS INC COM 401617105 624,627 32,098 SH SOLE 1 32,098 0 0
GUESS INC BOND 401617AD7 650,727 626,000 PRN SOLE 8 0 0 626,000
GUESS INC COM 401617105 442,656 22,747 SH SOLE 8 22,747 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,029,918 24,740 SH SOLE 1 24,740 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 7,479,725 7,619,000 PRN SOLE 8 0 0 7,619,000
GUIDEWIRE SOFTWARE INC COM 40171V100 522,412 6,367 SH SOLE 9 6,367 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 138,008 1,682 SH SOLE 99 1,682 0 0
GULFPORT ENERGY CORP COM 402635502 2,275,680 28,446 SH SOLE 1 28,446 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 2,271,256 45,011 SH SOLE 1 45,011 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 12,060 239 SH SOLE 9 239 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 41,276 818 SH SOLE 99 818 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,193,767 26,990 SH SOLE 1 26,990 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 45,999 1,040 SH SOLE 8 1,040 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 13,269 300 SH SOLE 9 300 0 0
H WORLD GROUP LTD ADR 44332N106 12,163,889 248,344 SH SOLE 1 248,344 0 0
H WORLD GROUP LTD ADR 44332N106 5,201,676 106,200 SH SOLE 9 106,200 0 0
H WORLD GROUP LTD ADR 44332N106 4,195,921 85,666 SH SOLE 99 85,666 0 0
HACKETT GROUP INC COM 404609109 267,258 14,462 SH SOLE 1 14,462 0 0
HACKETT GROUP INC COM 404609109 166 9 SH SOLE 9 9 0 0
HAEMONETICS CORP MASS COM 405024100 3,004,323 36,306 SH SOLE 1 36,306 0 0
HAEMONETICS CORP MASS BOND 405024AB6 796,611 936,000 PRN SOLE 8 0 0 936,000
HAEMONETICS CORP MASS COM 405024100 6,289 76 SH SOLE 8 76 0 0
HAEMONETICS CORP MASS COM 405024100 137,944 1,667 SH SOLE 99 1,667 0 0
HAGERTY INC COM 405166109 17,305 1,980 SH SOLE 1 1,980 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,002,521 58,456 SH SOLE 1 58,456 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,139 1,116 SH SOLE 8 1,116 0 0
HALEON PLC ADR 405552100 12,234 1,503 SH SOLE 1 1,503 0 0
HALEON PLC ADR 405552100 814 100 SH DFND 1 0 0 100
HALEON PLC ADR 405552100 4,208 517 SH SOLE 8 517 0 0
HALEON PLC ADR 405552100 8 1 SH SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105 162,295 17,660 SH SOLE 1 17,660 0 0
HALLADOR ENERGY COMPANY COM 40609P105 29,059 3,162 SH SOLE 8 3,162 0 0
HALLIBURTON CO COM 406216101 25,983,905 821,236 SH SOLE 1 821,236 0 0
HALLIBURTON CO COM 406216101 252,076 7,967 SH DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101 5,412,243 171,057 SH SOLE 9 171,057 0 0
HALLIBURTON CO COM 406216101 52,839 1,670 SH DFND 20 0 0 1,670
HALOZYME THERAPEUTICS INC COM 40637H109 7,319,915 191,671 SH SOLE 1 191,671 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 112,928 2,957 SH SOLE 8 2,957 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 56,842 5,551 SH SOLE 1 5,551 0 0
HAMILTON LANE INC COM 407497106 1,698,876 22,964 SH SOLE 1 22,964 0 0
HAMILTON LANE INC COM 407497106 204,333 2,762 SH SOLE 99 2,762 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,066,443 139,188 SH SOLE 1 139,188 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,042 166 SH SOLE 8 166 0 0
HANESBRANDS INC COM 410345102 913,803 173,727 SH SOLE 1 173,727 0 0
HANESBRANDS INC COM 410345102 80,757 15,353 SH SOLE 8 15,353 0 0
HANMI FINL CORP COM 410495204 679,903 36,613 SH SOLE 1 36,613 0 0
HANMI FINL CORP COM 410495204 7,038 379 SH SOLE 8 379 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 1,260,545 44,075 SH SOLE 1 44,075 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2 102,167 106,000 PRN SOLE 8 0 0 106,000
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 107,994 3,776 SH SOLE 8 3,776 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 123,237 4,309 SH SOLE 99 4,309 0 0
HANOVER INS GROUP INC COM 410867105 1,964,766 15,290 SH SOLE 1 15,290 0 0
HANOVER INS GROUP INC COM 410867105 591,743 4,605 SH SOLE 99 4,605 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 994,372 81,506 SH SOLE 1 81,506 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 1,086 89 SH SOLE 8 89 0 0
HARLEY DAVIDSON INC COM 412822108 3,879,926 102,184 SH SOLE 1 102,184 0 0
HARLEY DAVIDSON INC COM 412822108 58,816 1,549 SH SOLE 9 1,549 0 0
HARMONIC INC COM 413160102 679,311 46,560 SH SOLE 1 46,560 0 0
HARMONIC INC BOND 413160AD4 42,923 25,000 PRN SOLE 8 0 0 25,000
HARMONIC INC COM 413160102 4,246 291 SH SOLE 8 291 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 871,233 26,684 SH SOLE 1 26,684 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 74,900 2,294 SH SOLE 8 2,294 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 10,660 2,600 SH SOLE 1 2,600 0 0
HARPOON THERAPEUTICS INC COM 41358P106 4,586 6,162 SH SOLE 1 6,162 0 0
HARPOON THERAPEUTICS INC COM 41358P106 447 600 SH SOLE 8 600 0 0
HARROW HEALTH INC COM 415858109 672,338 31,774 SH SOLE 1 31,774 0 0
HARSCO CORP COM 415864107 271,206 39,708 SH SOLE 1 39,708 0 0
HARSCO CORP COM 415864107 6,782 993 SH SOLE 8 993 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,920,145 429,332 SH SOLE 1 429,332 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,870,061 26,834 SH SOLE 8 26,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,799,829 68,874 SH SOLE 9 68,874 0 0
HASBRO INC COM 418056107 8,969,290 167,057 SH SOLE 1 167,057 0 0
HASBRO INC OPT 418056107 2,416,050 45,000 SH Call SOLE 8 45,000 0 0
HASBRO INC COM 418056107 1,238,039 23,059 SH SOLE 8 23,059 0 0
HASBRO INC COM 418056107 2,475,914 46,115 SH SOLE 9 46,115 0 0
HASBRO INC COM 418056107 1,575,265 29,340 SH SOLE 99 29,340 0 0
HASHICORP INC COM 418100103 136,697 4,667 SH SOLE 1 4,667 0 0
HAVERTY FURNITURE COS INC COM 419596101 338,438 10,606 SH SOLE 1 10,606 0 0
HAVERTY FURNITURE COS INC COM 419596101 201,256 6,307 SH SOLE 8 6,307 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 682,675 17,778 SH SOLE 1 17,778 0 0
HAWAIIAN HOLDINGS INC COM 419879101 679,746 74,208 SH SOLE 1 74,208 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,723 734 SH SOLE 8 734 0 0
HAWKINS INC COM 420261109 757,568 17,304 SH SOLE 1 17,304 0 0
HAWKINS INC COM 420261109 4,509 103 SH SOLE 8 103 0 0
HAYNES INTL INC COM 420877201 326,988 6,528 SH SOLE 1 6,528 0 0
HAYNES INTL INC COM 420877201 38,970 778 SH SOLE 8 778 0 0
HAYWARD HLDGS INC COM 421298100 687,787 58,685 SH SOLE 1 58,685 0 0
HAYWARD HLDGS INC COM 421298100 292,848 24,987 SH SOLE 99 24,987 0 0
HBT FINL INC. COM 404111106 856,972 43,457 SH SOLE 1 43,457 0 0
HBT FINL INC. COM 404111106 414 21 SH SOLE 8 21 0 0
HCA HEALTHCARE INC COM 40412C101 33,888,681 128,522 SH SOLE 1 128,522 0 0
HCA HEALTHCARE INC COM 40412C101 1,513,523 5,740 SH DFND 1 0 0 5,740
HCA HEALTHCARE INC COM 40412C101 814,771 3,090 SH SOLE 8 3,090 0 0
HCA HEALTHCARE INC COM 40412C101 13,245,965 50,235 SH SOLE 9 50,235 0 0
HCA HEALTHCARE INC COM 40412C101 46,408 176 SH SOLE 82 176 0 0
HCA HEALTHCARE INC COM 40412C101 142,124 539 SH SOLE 99 539 0 0
HCI GROUP INC COM 40416E103 169,162 3,156 SH SOLE 1 3,156 0 0
HCI GROUP INC COM 40416E103 643 12 SH SOLE 8 12 0 0
HCM ACQUISITION CO WARR G4365A127 3,915,000 375,000 SH SOLE 1 375,000 0 0
HCM ACQUISITION CO COM G4365A101 7,875,000 750,000 SH SOLE 1 750,000 0 0
HDFC BANK LTD ADR 40415F101 104,593,896 1,568,830 SH SOLE 1 10,878 1,557,952 0
HDFC BANK LTD ADR 40415F101 409,620 6,144 SH DFND 1 0 0 6,144
HDFC BANK LTD OPT 40415F101 666,700 10,000 SH Put SOLE 1 10,000 0 0
HDFC BANK LTD ADR 40415F101 15,918,329 238,763 SH SOLE 20 0 238,763 0
HDFC BANK LTD ADR 40415F101 17,334 260 SH DFND 20 0 0 260
HDFC BANK LTD ADR 40415F101 8,296,681 124,444 SH SOLE 82 0 124,444 0
HDFC BANK LTD ADR 40415F101 13,308,932 199,624 SH SOLE 99 22,700 176,924 0
HEADHUNTER GROUP PLC ADR 42207L106 6,177 411 SH SOLE 9 411 0 0
HEALTH CATALYST INC COM 42225T107 339,503 29,092 SH SOLE 1 29,092 0 0
HEALTH CATALYST INC COM 42225T107 1,249 107 SH SOLE 8 107 0 0
HEALTHCARE AI ACQUISITION CO COM G4373K109 1,310,196 125,618 SH SOLE 1 125,618 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117 655,098 62,809 SH SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105 4,080,157 211,079 SH SOLE 1 211,079 0 0
HEALTHCARE RLTY TR TRUS 42226K105 1,894 98 SH SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105 2,129,643 110,173 SH SOLE 9 110,173 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 537,241 38,734 SH SOLE 1 38,734 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,157 516 SH SOLE 8 516 0 0
HEALTHEQUITY INC COM 42226A107 3,135,759 53,411 SH SOLE 1 53,411 0 0
HEALTHEQUITY INC COM 42226A107 5,871 100 SH SOLE 8 100 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 21,511,969 979,152 SH SOLE 1 979,152 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 3,988,698 181,552 SH SOLE 9 181,552 0 0
HEALTHSTREAM INC COM 42222N103 1,124,027 41,477 SH SOLE 1 41,477 0 0
HEALTHSTREAM INC COM 42222N103 7,588 280 SH SOLE 8 280 0 0
HEARTLAND EXPRESS INC COM 422347104 377,320 23,701 SH SOLE 1 23,701 0 0
HEARTLAND EXPRESS INC COM 422347104 9,202 578 SH SOLE 8 578 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,260,485 84,997 SH SOLE 1 84,997 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,107 81 SH SOLE 8 81 0 0
HECLA MNG CO COM 422704106 1,906,755 301,225 SH SOLE 1 301,225 0 0
HECLA MNG CO COM 422704106 6,729 1,063 SH SOLE 8 1,063 0 0
HECLA MNG CO COM 422704106 30,099 4,755 SH SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806109 13,372,420 78,183 SH SOLE 1 78,183 0 0
HEICO CORP NEW COM 422806208 77,200,034 568,065 SH SOLE 1 568,065 0 0
HEICO CORP NEW COM 422806208 20,220,969 148,793 SH SOLE 9 148,793 0 0
HEICO CORP NEW COM 422806109 2,286,634 13,369 SH SOLE 9 13,369 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 664,125 21,875 SH SOLE 1 21,875 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 137,257 4,521 SH SOLE 8 4,521 0 0
HELEN OF TROY LTD COM G4388N106 1,402,425 14,736 SH SOLE 1 14,736 0 0
HELEN OF TROY LTD OPT G4388N106 11,239,577 118,100 SH Put SOLE 8 118,100 0 0
HELEN OF TROY LTD COM G4388N106 7,588,856 79,740 SH SOLE 8 79,740 0 0
HELIOGEN INC COM 42329E105 10,496 43,699 SH SOLE 1 43,699 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 668,534 86,374 SH SOLE 1 86,374 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,800 1,783 SH SOLE 8 1,783 0 0
HELLO GROUP INC ADR 423403104 18 2 SH SOLE 1 2 0 0
HELMERICH & PAYNE INC COM 423452101 4,421,203 123,670 SH SOLE 1 123,670 0 0
HELMERICH & PAYNE INC COM 423452101 46,475 1,300 SH SOLE 8 1,300 0 0
HELMERICH & PAYNE INC COM 423452101 238,703 6,677 SH SOLE 99 6,677 0 0
HENRY JACK & ASSOC INC COM 426281101 14,021,634 93,031 SH SOLE 1 93,031 0 0
HENRY JACK & ASSOC INC COM 426281101 3,712,233 24,630 SH SOLE 9 24,630 0 0
HENRY JACK & ASSOC INC COM 426281101 578,463 3,838 SH SOLE 99 3,838 0 0
HENRY SCHEIN INC COM 806407102 5,422,982 66,507 SH SOLE 1 66,507 0 0
HENRY SCHEIN INC COM 806407102 6,768 83 SH SOLE 8 83 0 0
HENRY SCHEIN INC COM 806407102 3,439,928 42,187 SH SOLE 9 42,187 0 0
HEPION PHARMACEUTICALS INC COM 426897104 240 309 SH DFND 1 0 0 309
HERBALIFE NUTRITION LTD COM G4412G101 1,228,833 76,325 SH SOLE 1 76,325 0 0
HERBALIFE NUTRITION LTD BOND 42703MAD5 17,091 18,000 PRN SOLE 8 0 0 18,000
HERBALIFE NUTRITION LTD COM G4412G101 128,478 7,980 SH SOLE 8 7,980 0 0
HERC HLDGS INC COM 42704L104 4,187,876 36,768 SH SOLE 1 36,768 0 0
HERITAGE COMM CORP COM 426927109 1,393,150 167,245 SH SOLE 1 167,245 0 0
HERITAGE COMM CORP COM 426927109 1,000 120 SH SOLE 8 120 0 0
HERITAGE COMM CORP COM 426927109 126,291 15,161 SH SOLE 99 15,161 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 282,707 7,939 SH SOLE 1 7,939 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,068 30 SH SOLE 8 30 0 0
HERITAGE FINL CORP WASH COM 42722X106 790,837 36,955 SH SOLE 1 36,955 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,373 438 SH SOLE 8 438 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 149,137 48,421 SH SOLE 1 48,421 0 0
HERON THERAPEUTICS INC COM 427746102 149,389 98,933 SH SOLE 1 98,933 0 0
HERSHA HOSPITALITY TR TRUS 427825500 407,468 60,635 SH SOLE 1 60,635 0 0
HERSHA HOSPITALITY TR TRUS 427825500 262 39 SH SOLE 8 39 0 0
HERSHEY CO COM 427866108 63,292,121 248,780 SH SOLE 1 248,780 0 0
HERSHEY CO COM 427866108 139,926 550 SH DFND 1 0 0 550
HERSHEY CO COM 427866108 9,671,396 38,015 SH SOLE 8 38,015 0 0
HERSHEY CO COM 427866108 7,152,992 28,116 SH SOLE 9 28,116 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 36 4 SH SOLE 1 4 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 464,640 28,523 SH SOLE 1 28,523 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 47,153 5,310 SH SOLE 8 5,310 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 1,469,977 90,238 SH SOLE 8 90,238 0 0
HESAI GROUP ADR 428050108 109,837 7,100 SH SOLE 1 7,100 0 0
HESKA CORP COM 42805E306 624,963 6,402 SH SOLE 1 6,402 0 0
HESKA CORP COM 42805E306 1,660 17 SH SOLE 8 17 0 0
HESS CORP COM 42809H107 18,645,117 140,888 SH SOLE 1 140,888 0 0
HESS CORP OPT 42809H107 20,883,252 157,800 SH Put SOLE 8 157,800 0 0
HESS CORP COM 42809H107 9,535,097 72,050 SH SOLE 8 72,050 0 0
HESS CORP COM 42809H107 9,861,844 74,519 SH SOLE 9 74,519 0 0
HESS MIDSTREAM LP COM 428103105 339,003 11,714 SH SOLE 1 11,714 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,141,449 1,264,372 SH SOLE 1 1,264,372 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 81,163 5,095 SH SOLE 8 5,095 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 1,593,000 100,000 SH Put SOLE 8 100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,881,617 431,991 SH SOLE 9 431,991 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 397,820 24,973 SH SOLE 99 24,973 0 0
HEXCEL CORP NEW COM 428291108 1,579,783 23,147 SH SOLE 1 23,147 0 0
HEXO CORP COM 428304406 52,239 38,984 SH SOLE 8 38,984 0 0
HF FOODS GROUP INC COM 40417F109 76,216 19,443 SH SOLE 1 19,443 0 0
HF FOODS GROUP INC COM 40417F109 247 63 SH SOLE 8 63 0 0
HF SINCLAIR CORP COM 403949100 96,760 2,000 SH DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100 8,993,116 185,885 SH SOLE 1 185,885 0 0
HF SINCLAIR CORP COM 403949100 37,787,731 781,061 SH SOLE 8 781,061 0 0
HF SINCLAIR CORP COM 403949100 3,664,301 75,740 SH SOLE 9 75,740 0 0
HH&L ACQUISITION CO WARR G39714129 103,300 10,000 SH SOLE 1 10,000 0 0
HIBBETT INC COM 428567101 378,415 6,416 SH SOLE 1 6,416 0 0
HIBBETT INC COM 428567101 2,772 47 SH SOLE 8 47 0 0
HIGHPEAK ENERGY INC COM 43114Q105 81,374 3,538 SH SOLE 1 3,538 0 0
HIGHWOODS PPTYS INC TRUS 431284108 1,930,870 83,263 SH SOLE 1 83,263 0 0
HIGHWOODS PPTYS INC TRUS 431284108 92,760 4,000 SH SOLE 9 4,000 0 0
HILLENBRAND INC COM 431571108 1,667,209 35,077 SH SOLE 1 35,077 0 0
HILLENBRAND INC COM 431571108 22,529 474 SH SOLE 8 474 0 0
HILLEVAX INC COM 43157M102 146,588 8,868 SH SOLE 1 8,868 0 0
HILLMAN SOLUTIONS CORP COM 431636109 573,730 68,139 SH SOLE 1 68,139 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,172 258 SH SOLE 8 258 0 0
HILLMAN SOLUTIONS CORP COM 431636109 457,206 54,300 SH SOLE 9 54,300 0 0
HILLTOP HOLDINGS INC COM 432748101 1,636,954 55,172 SH SOLE 1 55,172 0 0
HILLTOP HOLDINGS INC COM 432748101 17,357 585 SH SOLE 8 585 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,941,564 88,714 SH SOLE 1 88,714 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,598,670 330,792 SH SOLE 1 330,792 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 2,676,530 19,000 SH Put SOLE 8 19,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 193,555 1,374 SH SOLE 8 1,374 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 309,914 2,200 SH Call SOLE 8 2,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,518,622 74,669 SH SOLE 9 74,669 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,910 333 SH SOLE 82 333 0 0
HIMALAYA SHIPPING LTD COM G4660A103 6,612 1,140 SH SOLE 9 1,140 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 171 21 SH SOLE 8 21 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2,089 257 SH SOLE 9 257 0 0
HIMS & HERS HEALTH INC COM 433000106 2,816,546 283,926 SH SOLE 1 283,926 0 0
HINGHAM INSTN SVGS MASS COM 433323102 171,111 733 SH SOLE 1 733 0 0
HINGHAM INSTN SVGS MASS COM 433323102 467 2 SH SOLE 8 2 0 0
HIPPO HLDGS INC COM 433539202 151,344 9,325 SH SOLE 1 9,325 0 0
HIPPO HLDGS INC COM 433539202 552 34 SH SOLE 8 34 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 113,750 10,721 SH SOLE 1 10,721 0 0
HNI CORP COM 404251100 1,056,473 37,948 SH SOLE 1 37,948 0 0
HNI CORP COM 404251100 146,745 5,271 SH SOLE 8 5,271 0 0
HOLLEY INC COM 43538H103 71,558 26,116 SH SOLE 1 26,116 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 7,695 443 SH SOLE 1 443 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,216 70 SH SOLE 8 70 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 941,210 54,311 SH SOLE 1 54,311 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 29,461 1,700 SH SOLE 9 1,700 0 0
HOLOGIC INC COM 436440101 13,664,448 169,324 SH SOLE 1 169,324 0 0
HOLOGIC INC COM 436440101 246,861 3,059 SH SOLE 8 3,059 0 0
HOLOGIC INC COM 436440101 26,898,198 333,311 SH SOLE 9 333,311 0 0
HOME BANCORP INC COM 43689E107 121,188 3,669 SH SOLE 1 3,669 0 0
HOME BANCORP INC COM 43689E107 495 15 SH SOLE 8 15 0 0
HOME BANCSHARES INC COM 436893200 3,977,620 183,216 SH SOLE 1 183,216 0 0
HOME BANCSHARES INC COM 436893200 7,924 365 SH SOLE 8 365 0 0
HOME BANCSHARES INC COM 436893200 497,723 22,926 SH SOLE 99 22,926 0 0
HOME DEPOT INC COM 437076102 625,654 2,120 SH DFND 1 0 0 2,120
HOME DEPOT INC OPT 437076102 18,356,464 62,200 SH Put SOLE 1 62,200 0 0
HOME DEPOT INC OPT 437076102 4,013,632 13,600 SH Call SOLE 1 13,600 0 0
HOME DEPOT INC COM 437076102 226,611,729 767,863 SH SOLE 1 767,863 0 0
HOME DEPOT INC OPT 437076102 24,258,864 82,200 SH Call SOLE 8 82,200 0 0
HOME DEPOT INC OPT 437076102 26,826,408 90,900 SH Put SOLE 8 90,900 0 0
HOME DEPOT INC COM 437076102 70,546,076 239,042 SH SOLE 9 239,042 0 0
HOME DEPOT INC COM 437076102 531,216 1,800 SH DFND 20 0 0 1,800
HOME DEPOT INC COM 437076102 144,410,184 489,327 SH SOLE 58 489,327 0 0
HOME DEPOT INC COM 437076102 86,470 293 SH SOLE 82 293 0 0
HOME PLATE ACQUISITION CORP COM 43734R103 15,285 1,500 SH SOLE 1 1,500 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 7,323 3,794 SH SOLE 1 3,794 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 48 25 SH SOLE 8 25 0 0
HOMESTREET INC COM 43785V102 496,723 27,611 SH SOLE 1 27,611 0 0
HOMESTREET INC COM 43785V102 4,048 225 SH SOLE 8 225 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,284,655 52,243 SH SOLE 1 52,243 0 0
HOMETRUST BANCSHARES INC COM 437872104 25 1 SH SOLE 8 1 0 0
HOMOLOGY MEDICINES INC COM 438083107 55,311 53,700 SH SOLE 1 53,700 0 0
HONEST CO INC COM 438333106 130,898 72,721 SH SOLE 1 72,721 0 0
HONEST CO INC COM 438333106 239 133 SH SOLE 8 133 0 0
HONEYWELL INTL INC COM 438516106 210,510,462 1,101,457 SH SOLE 1 1,101,457 0 0
HONEYWELL INTL INC COM 438516106 52,558 275 SH DFND 1 0 0 275
HONEYWELL INTL INC COM 438516106 9,810,190 51,330 SH SOLE 8 51,330 0 0
HONEYWELL INTL INC COM 438516106 50,894,683 266,297 SH SOLE 9 266,297 0 0
HONEYWELL INTL INC COM 438516106 179,653 940 SH DFND 20 0 0 940
HONEYWELL INTL INC COM 438516106 67,083 351 SH SOLE 82 351 0 0
HONEYWELL INTL INC COM 438516106 1,967,772 10,296 SH SOLE 99 10,296 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 66,266 3,643 SH SOLE 1 3,643 0 0
HOOKIPA PHARMA INC COM 43906K100 2,022 2,747 SH SOLE 1 2,747 0 0
HOPE BANCORP INC COM 43940T109 1,325,041 134,933 SH SOLE 1 134,933 0 0
HOPE BANCORP INC COM 43940T109 14,612 1,488 SH SOLE 8 1,488 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 695,948 20,787 SH SOLE 1 20,787 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,142 512 SH SOLE 8 512 0 0
HORIZON BANCORP INC COM 440407104 824,246 74,525 SH SOLE 1 74,525 0 0
HORIZON BANCORP INC COM 440407104 21,401 1,935 SH SOLE 8 1,935 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 123,053,385 1,127,482 SH SOLE 1 1,127,482 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 38,955,886 356,935 SH SOLE 8 356,935 0 0
HORIZON THERAPEUTICS PUB L OPT G46188101 3,841,728 35,200 SH Put SOLE 8 35,200 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 6,856,939 62,827 SH SOLE 9 62,827 0 0
HORMEL FOODS CORP COM 440452100 14,120,113 354,065 SH SOLE 1 354,065 0 0
HORMEL FOODS CORP COM 440452100 3,813,923 95,635 SH SOLE 9 95,635 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 15,071,432 913,974 SH SOLE 1 913,974 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 1,154 70 SH SOLE 8 70 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 3,916,408 237,502 SH SOLE 9 237,502 0 0
HOSTESS BRANDS INC COM 44109J106 2,693,360 108,254 SH SOLE 1 108,254 0 0
HOSTESS BRANDS INC COM 44109J106 595,901 23,951 SH SOLE 8 23,951 0 0
HOSTESS BRANDS INC COM 44109J106 107,307 4,313 SH SOLE 99 4,313 0 0
HOULIHAN LOKEY INC COM 441593100 2,250,243 25,720 SH SOLE 1 25,720 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 166,072 2,448 SH SOLE 1 2,448 0 0
HOWARD HUGHES CORP COM 44267D107 396,960 4,962 SH SOLE 1 4,962 0 0
HOWARD HUGHES CORP COM 44267D107 152,000 1,900 SH SOLE 9 1,900 0 0
HOWMET AEROSPACE INC COM 443201108 17,220,904 406,441 SH SOLE 1 406,441 0 0
HOWMET AEROSPACE INC COM 443201108 4,442,240 104,844 SH SOLE 9 104,844 0 0
HP INC OPT 40434L105 2,612,150 89,000 SH Call SOLE 1 89,000 0 0
HP INC OPT 40434L105 14,522,380 494,800 SH Put SOLE 1 494,800 0 0
HP INC COM 40434L105 35,854,869 1,221,631 SH SOLE 1 1,221,631 0 0
HP INC COM 40434L105 3,741,039 127,463 SH SOLE 8 127,463 0 0
HP INC COM 40434L105 6,883,250 234,523 SH SOLE 9 234,523 0 0
HP INC COM 40434L105 479,315 16,331 SH SOLE 99 16,331 0 0
HSBC HLDGS PLC ADR 404280406 1,351,309 39,593 SH SOLE 1 39,593 0 0
HSBC HLDGS PLC ADR 404280406 23,857 699 SH DFND 1 0 0 699
HSBC HLDGS PLC ADR 404280406 2,184 64 SH SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406 34 1 SH SOLE 9 1 0 0
HUB GROUP INC COM 443320106 2,644,949 31,510 SH SOLE 1 31,510 0 0
HUB GROUP INC COM 443320106 79,492 947 SH SOLE 8 947 0 0
HUBBELL INC COM 443510607 6,096,618 25,057 SH SOLE 1 25,057 0 0
HUBBELL INC COM 443510607 3,788,579 15,571 SH SOLE 9 15,571 0 0
HUBSPOT INC COM 443573100 118,764 277 SH DFND 1 0 0 277
HUBSPOT INC COM 443573100 26,684,544 62,238 SH SOLE 1 62,238 0 0
HUBSPOT INC COM 443573100 385,875 900 SH SOLE 8 900 0 0
HUBSPOT INC COM 443573100 5,138,998 11,986 SH SOLE 9 11,986 0 0
HUDSON PAC PPTYS INC TRUS 444097109 2,015,801 303,128 SH SOLE 1 303,128 0 0
HUDSON PAC PPTYS INC TRUS 444097109 22,550 3,391 SH SOLE 8 3,391 0 0
HUDSON TECHNOLOGIES INC COM 444144109 190,454 21,816 SH SOLE 1 21,816 0 0
HUMACYTE INC COM 44486Q103 136,739 44,252 SH SOLE 1 44,252 0 0
HUMANA INC COM 444859102 1,186,950 2,445 SH DFND 1 0 0 2,445
HUMANA INC OPT 444859102 11,748,132 24,200 SH Put SOLE 1 24,200 0 0
HUMANA INC COM 444859102 44,835,629 92,357 SH SOLE 1 92,357 0 0
HUMANA INC COM 444859102 5,575,508 11,485 SH SOLE 8 11,485 0 0
HUMANA INC OPT 444859102 1,213,650 2,500 SH Put SOLE 8 2,500 0 0
HUMANA INC OPT 444859102 1,407,834 2,900 SH Call SOLE 8 2,900 0 0
HUMANA INC COM 444859102 33,996,279 70,029 SH SOLE 9 70,029 0 0
HUMANA INC COM 444859102 45,633 94 SH SOLE 82 94 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,301,730 64,412 SH SOLE 1 64,412 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,742,157 27,027 SH SOLE 9 27,027 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,621,019 2,287,591 SH SOLE 1 2,287,591 0 0
HUNTINGTON BANCSHARES INC COM 446150104 414 37 SH SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,083,457 453,880 SH SOLE 9 453,880 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,686,725 22,639 SH SOLE 1 22,639 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,246 35 SH SOLE 8 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,596,858 12,544 SH SOLE 9 12,544 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 125,868 608 SH SOLE 99 608 0 0
HUNTSMAN CORP COM 447011107 1,782,093 65,135 SH SOLE 1 65,135 0 0
HUNTSMAN CORP COM 447011107 1,682,448 61,493 SH SOLE 8 61,493 0 0
HUNTSMAN CORP COM 447011107 27 1 SH SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107 120,411 4,401 SH SOLE 99 4,401 0 0
HURCO CO COM 447324104 194,863 7,696 SH SOLE 1 7,696 0 0
HURON CONSULTING GROUP INC COM 447462102 809,487 10,072 SH SOLE 1 10,072 0 0
HUT 8 MNG CORP COM 44812T102 66,600 36,000 SH DFND 1 0 0 36,000
HUTCHMED CHINA LTD ADR 44842L103 597,852 45,918 SH SOLE 1 45,918 0 0
HUYA INC ADR 44852D108 7 2 SH SOLE 1 2 0 0
HUYA INC ADR 44852D108 132,014 36,569 SH SOLE 9 36,569 0 0
HYATT HOTELS CORP COM 448579102 4,753,311 42,520 SH SOLE 1 42,520 0 0
HYATT HOTELS CORP COM 448579102 1,397,375 12,500 SH SOLE 9 12,500 0 0
HYATT HOTELS CORP COM 448579102 478,685 4,282 SH SOLE 99 4,282 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 33,747 78,047 SH SOLE 1 78,047 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 38,245 22,107 SH SOLE 1 22,107 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,332,492 770,227 SH SOLE 8 770,227 0 0
HYLIION HOLDINGS CORP COM 449109107 137,729 69,560 SH SOLE 1 69,560 0 0
HYLIION HOLDINGS CORP COM 449109107 521 263 SH SOLE 8 263 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 273,497 5,482 SH SOLE 1 5,482 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 1,048 21 SH SOLE 8 21 0 0
HYZON MOTORS INC COM 44951Y102 36,130 44,326 SH SOLE 1 44,326 0 0
I MAB ADR 44975P103 1,489,205 430,406 SH SOLE 1 430,406 0 0
I-80 GOLD CORP COM 44955L106 73,892 30,160 SH DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106 83,055 33,900 SH SOLE 9 33,900 0 0
I3 VERTICALS INC COM 46571Y107 286,657 11,686 SH SOLE 1 11,686 0 0
IAC INC COM 44891N208 1,624,522 31,483 SH SOLE 1 31,483 0 0
IAC INC COM 44891N208 361 7 SH SOLE 8 7 0 0
IAC INC COM 44891N208 112,539 2,181 SH SOLE 9 2,181 0 0
IAMGOLD CORP COM 450913108 26,883 9,920 SH DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108 477,502 176,200 SH SOLE 9 176,200 0 0
IBEX LTD COM G4690M101 239,657 9,822 SH SOLE 1 9,822 0 0
ICAHN ENTERPRISES LP COM 451100101 507,482 9,814 SH DFND 1 0 0 9,814
ICAHN ENTERPRISES LP COM 451100101 543,989 10,520 SH SOLE 1 10,520 0 0
ICAHN ENTERPRISES LP COM 451100101 1,241 24 SH SOLE 9 24 0 0
ICF INTL INC COM 44925C103 1,024,818 9,342 SH SOLE 1 9,342 0 0
ICHOR HOLDINGS COM G4740B105 628,542 19,198 SH SOLE 1 19,198 0 0
ICHOR HOLDINGS COM G4740B105 11,721 358 SH SOLE 8 358 0 0
ICICI BANK LIMITED ADR 45104G104 20,501 950 SH SOLE 1 950 0 0
ICICI BANK LIMITED ADR 45104G104 336,130 15,576 SH DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104 22 1 SH SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104 1,079,022 50,001 SH SOLE 9 50,001 0 0
ICICI BANK LIMITED ADR 45104G104 220,375 10,212 SH DFND 20 0 0 10,212
ICON PLC COM G4705A100 666,614 3,121 SH SOLE 9 3,121 0 0
ICON PLC COM G4705A100 645,683 3,023 SH DFND 20 0 0 3,023
ICON PLC COM G4705A100 1,127,969 5,281 SH SOLE 99 5,281 0 0
ICOSAVAX INC COM 45114M109 75,679 13,048 SH SOLE 1 13,048 0 0
ICOSAVAX INC COM 45114M109 249 43 SH SOLE 8 43 0 0
ICU MED INC COM 44930G107 729,948 4,425 SH SOLE 1 4,425 0 0
ICU MED INC COM 44930G107 10,175,227 61,683 SH SOLE 8 61,683 0 0
ICU MED INC COM 44930G107 185,415 1,124 SH SOLE 99 1,124 0 0
IDACORP INC COM 451107106 4,914,932 45,370 SH SOLE 1 45,370 0 0
IDACORP INC COM 451107106 4,983 46 SH SOLE 8 46 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 853,621 62,172 SH SOLE 1 62,172 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,167 85 SH SOLE 8 85 0 0
IDENTIV INC COM 45170X205 28,625 4,662 SH DFND 1 0 0 4,662
IDENTIV INC COM 45170X205 68,897 11,221 SH SOLE 1 11,221 0 0
IDEX CORP COM 45167R104 70,464 305 SH DFND 1 0 0 305
IDEX CORP COM 45167R104 180,866,227 782,869 SH SOLE 1 58,403 724,466 0
IDEX CORP COM 45167R104 23,103 100 SH SOLE 8 100 0 0
IDEX CORP COM 45167R104 5,862,618 25,376 SH SOLE 9 25,376 0 0
IDEX CORP COM 45167R104 24,344,786 105,375 SH SOLE 20 0 105,375 0
IDEX CORP COM 45167R104 12,143,861 52,564 SH SOLE 82 0 52,564 0
IDEX CORP COM 45167R104 14,214,352 61,526 SH SOLE 99 0 61,526 0
IDEXX LABS INC COM 45168D104 35,402,663 70,794 SH SOLE 1 70,794 0 0
IDEXX LABS INC COM 45168D104 17,003 34 SH SOLE 8 34 0 0
IDEXX LABS INC COM 45168D104 7,843,255 15,684 SH SOLE 9 15,684 0 0
IDT CORP COM 448947507 267,426 7,847 SH SOLE 1 7,847 0 0
IES HLDGS INC COM 44951W106 186,450 4,327 SH SOLE 1 4,327 0 0
IGM BIOSCIENCES INC COM 449585108 112,380 8,179 SH SOLE 1 8,179 0 0
IGM BIOSCIENCES INC COM 449585108 1,099 80 SH SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509 913 234 SH SOLE 8 234 0 0
IHEARTMEDIA INC COM 45174J509 7,882 2,021 SH SOLE 99 2,021 0 0
IKENA ONCOLOGY INC COM 45175G108 683,241 198,041 SH SOLE 1 198,041 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,391,462 174,128 SH SOLE 1 174,128 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,139 17 SH SOLE 8 17 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,985,031 102,629 SH SOLE 9 102,629 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,499 191 SH SOLE 82 191 0 0
ILLUMINA INC COM 452327109 41,689,006 179,269 SH SOLE 1 179,269 0 0
ILLUMINA INC COM 452327109 17,441 75 SH SOLE 8 75 0 0
ILLUMINA INC COM 452327109 8,698,067 37,403 SH SOLE 9 37,403 0 0
ILLUMINA INC COM 452327109 678,581 2,918 SH SOLE 99 2,918 0 0
IMAC HLDGS INC COM 44967K104 658 4,603 SH SOLE 8 4,603 0 0
IMAX CORP COM 45245E109 457,098 23,832 SH SOLE 1 23,832 0 0
IMAX CORP COM 45245E109 9,245 482 SH SOLE 8 482 0 0
IMMATICS N.V COM N44445109 17,250 2,500 SH SOLE 1 2,500 0 0
IMMERSION CORP COM 452521107 305,748 34,200 SH SOLE 1 34,200 0 0
IMMERSION CORP COM 452521107 277 31 SH SOLE 8 31 0 0
IMMUNEERING CORP COM 45254E107 39,733 4,092 SH SOLE 1 4,092 0 0
IMMUNEERING CORP COM 45254E107 10,924 1,125 SH SOLE 8 1,125 0 0
IMMUNIC INC COM 4525EP101 91,346 61,306 SH SOLE 1 61,306 0 0
IMMUNIC INC COM 4525EP101 11,077 7,434 SH SOLE 8 7,434 0 0
IMMUNITYBIO INC COM 45256X103 75,144 41,288 SH SOLE 1 41,288 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 9,712,785 196,456 SH SOLE 1 196,456 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 286,752 5,800 SH SOLE 8 5,800 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 35,992 728 SH SOLE 99 728 0 0
IMMUNOGEN INC COM 45253H101 2,063,908 537,476 SH SOLE 1 537,476 0 0
IMMUNOGEN INC COM 45253H101 1,181,380 307,651 SH SOLE 8 307,651 0 0
IMMUNOGEN INC COM 45253H101 21,535 5,608 SH SOLE 99 5,608 0 0
IMMUNOVANT INC COM 45258J102 1,334 86 SH SOLE 8 86 0 0
IMPERIAL OIL LTD COM 453038408 18,139 357 SH SOLE 1 357 0 0
IMPERIAL OIL LTD COM 453038408 4,134,105 81,364 SH SOLE 9 81,364 0 0
IMPERIAL PETE INC COM Y3894J104 48,400 250,000 SH SOLE 8 250,000 0 0
IMPERIAL PETE INC COM Y3894J104 302 1,562 SH DFND 20 0 0 1,562
IMPINJ INC COM 453204109 1,472,425 10,865 SH SOLE 1 10,865 0 0
IMPINJ INC BOND 453204AD1 100,706 71,000 PRN SOLE 8 0 0 71,000
INARI MED INC COM 45332Y109 5,618,896 91,009 SH SOLE 1 91,009 0 0
INARI MED INC COM 45332Y109 117,738 1,907 SH SOLE 99 1,907 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D104 2,362,103 231,806 SH SOLE 1 231,806 0 0
INCYTE CORP COM 45337C102 22,818,241 315,736 SH SOLE 1 315,736 0 0
INCYTE CORP COM 45337C102 6,577 91 SH SOLE 8 91 0 0
INCYTE CORP COM 45337C102 10,787,743 149,270 SH SOLE 9 149,270 0 0
INCYTE CORP COM 45337C102 13,009 180 SH SOLE 82 180 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 8,073,685 503,661 SH SOLE 1 503,661 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 6,925 432 SH SOLE 8 432 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,450,338 31,291 SH SOLE 1 31,291 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 20,533 443 SH SOLE 8 443 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,912,871 44,390 SH SOLE 1 44,390 0 0
INDEPENDENT BK CORP MASS COM 453836108 37,403 570 SH SOLE 8 570 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,603,191 90,219 SH SOLE 1 90,219 0 0
INDEPENDENT BK CORP MICH COM 453838609 729 41 SH SOLE 8 41 0 0
INDIA FD INC FUND 454089103 93,540 6,000 SH DFND 1 0 0 6,000
INDIE SEMICONDUCTOR INC COM 45569U101 633,686 60,065 SH SOLE 1 60,065 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 158 15 SH SOLE 8 15 0 0
INDUS REALTY TRUST INC TRUS 45580R103 179,447 2,707 SH SOLE 1 2,707 0 0
INDUS REALTY TRUST INC TRUS 45580R103 663 10 SH SOLE 8 10 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 396,755 129,236 SH SOLE 1 129,236 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 101 33 SH SOLE 8 33 0 0
INDUSTRIAL TECH ACQSTNS II I WARR 45635R116 7,000 125,000 SH SOLE 1 125,000 0 0
INDUSTRIAL TECH ACQSTNS II I COM 45635R108 2,665,284 256,524 SH SOLE 1 256,524 0 0
INFINERA CORP COM 45667G103 759,269 97,844 SH SOLE 1 97,844 0 0
INFORMATICA INC COM 45674M101 137,022 8,355 SH SOLE 1 8,355 0 0
INFORMATICA INC COM 45674M101 25,026 1,526 SH SOLE 99 1,526 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 220,458 43,312 SH SOLE 1 43,312 0 0
INFOSYS LTD ADR 456788108 65,016 3,728 SH DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108 58,413,659 3,349,407 SH SOLE 1 3,349,407 0 0
INFOSYS LTD ADR 456788108 49,041 2,812 SH SOLE 8 2,812 0 0
INFOSYS LTD ADR 456788108 3,331 191 SH SOLE 9 191 0 0
ING GROEP N.V. ADR 456837103 5,152 434 SH DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106 18,173,339 312,364 SH SOLE 1 312,364 0 0
INGERSOLL RAND INC COM 45687V106 3,607 62 SH SOLE 8 62 0 0
INGERSOLL RAND INC COM 45687V106 5,063,754 87,036 SH SOLE 9 87,036 0 0
INGEVITY CORP COM 45688C107 1,874,610 26,211 SH SOLE 1 26,211 0 0
INGEVITY CORP COM 45688C107 117,507 1,643 SH SOLE 99 1,643 0 0
INGLES MKTS INC COM 457030104 638,019 7,193 SH SOLE 1 7,193 0 0
INGLES MKTS INC COM 457030104 2,484 28 SH SOLE 8 28 0 0
INGLES MKTS INC COM 457030104 35,480 400 SH SOLE 9 400 0 0
INGREDION INC COM 457187102 1,615,065 15,876 SH SOLE 1 15,876 0 0
INHIBRX INC COM 45720L107 1,192,996 64,661 SH SOLE 1 64,661 0 0
INMODE LTD COM M5425M103 19,176 600 SH SOLE 1 600 0 0
INMODE LTD OPT M5425M103 4,794,000 150,000 SH Call SOLE 8 150,000 0 0
INMODE LTD COM M5425M103 3,196 100 SH SOLE 8 100 0 0
INNATE PHARMA S A ADR 45781K204 1,174 412 SH SOLE 1 412 0 0
INNODATA INC COM 457642205 148,485 17,387 SH SOLE 1 17,387 0 0
INNOSPEC INC COM 45768S105 1,286,250 12,528 SH SOLE 1 12,528 0 0
INNOSPEC INC COM 45768S105 7,392 72 SH SOLE 8 72 0 0
INNOVAGE HLDG CORP COM 45784A104 77,103 9,662 SH SOLE 1 9,662 0 0
INNOVAGE HLDG CORP COM 45784A104 16 2 SH SOLE 8 2 0 0
INNOVATE CORP COM 45784J105 97,665 32,884 SH SOLE 1 32,884 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 1,119,104 14,727 SH SOLE 1 14,727 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 8,663 114 SH SOLE 8 114 0 0
INNOVID CORP COM 457679108 56,224 39,875 SH SOLE 1 39,875 0 0
INNOVIVA INC COM 45781M101 591,470 52,575 SH SOLE 1 52,575 0 0
INNOVIVA INC COM 45781M101 92,127 8,189 SH SOLE 8 8,189 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 3,127,775 893,650 SH SOLE 1 893,650 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 2,547,300 727,800 SH SOLE 8 727,800 0 0
INOGEN INC COM 45780L104 166,645 13,353 SH SOLE 1 13,353 0 0
INOGEN INC COM 45780L104 4,293 344 SH SOLE 8 344 0 0
INOTIV INC COM 45783Q100 50,855 11,745 SH SOLE 1 11,745 0 0
INOTIV INC COM 45783Q100 173 40 SH SOLE 8 40 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 686,586 837,301 SH SOLE 1 837,301 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 17,615 21,481 SH SOLE 8 21,481 0 0
INOZYME PHARMA INC COM 45790W108 35,944 6,273 SH SOLE 1 6,273 0 0
INSEEGO CORP COM 45782B104 39,284 67,453 SH SOLE 1 67,453 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,302,525 30,096 SH SOLE 1 30,096 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 127,670 61,000 PRN SOLE 8 0 0 61,000
INSIGHT ENTERPRISES INC COM 45765U103 11,580 81 SH SOLE 8 81 0 0
INSMED INC COM 457669307 15,974,826 936,940 SH SOLE 1 936,940 0 0
INSMED INC BOND 457669AB5 228,136 293,000 PRN SOLE 8 0 0 293,000
INSMED INC BOND 457669AA7 77,179 84,000 PRN SOLE 8 0 0 84,000
INSPERITY INC COM 45778Q107 7,050,022 58,001 SH SOLE 1 58,001 0 0
INSPERITY INC COM 45778Q107 549,284 4,519 SH SOLE 8 4,519 0 0
INSPIRATO INCORPORATED COM 45791E107 9,678 10,093 SH SOLE 1 10,093 0 0
INSPIRATO INCORPORATED COM 45791E107 2,560 2,670 SH SOLE 8 2,670 0 0
INSPIRE MED SYS INC COM 457730109 6,980,435 29,822 SH SOLE 1 29,822 0 0
INSPIRE MED SYS INC COM 457730109 8,895 38 SH SOLE 8 38 0 0
INSPIRED ENTMT INC COM 45782N108 137,749 10,770 SH SOLE 1 10,770 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,061,522 35,618 SH SOLE 1 35,618 0 0
INSTALLED BLDG PRODS INC COM 45780R101 244,823 2,147 SH SOLE 8 2,147 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,082,530 18,263 SH SOLE 99 18,263 0 0
INSTEEL INDS INC COM 45774W108 435,161 15,642 SH SOLE 1 15,642 0 0
INSTEEL INDS INC COM 45774W108 6,899 248 SH SOLE 8 248 0 0
INSTIL BIO INC COM 45783C101 23,345 35,329 SH SOLE 1 35,329 0 0
INSTIL BIO INC COM 45783C101 5,956 9,014 SH SOLE 8 9,014 0 0
INSTRUCTURE HLDGS INC COM 457790103 2,428,643 93,770 SH SOLE 1 93,770 0 0
INSTRUCTURE HLDGS INC COM 457790103 337 13 SH SOLE 8 13 0 0
INSULET CORP COM 45784P101 16,053,576 50,331 SH SOLE 1 50,331 0 0
INSULET CORP BOND 45784PAK7 3,690,056 2,465,000 PRN SOLE 8 0 0 2,465,000
INSULET CORP COM 45784P101 757,530 2,375 SH SOLE 8 2,375 0 0
INSULET CORP COM 45784P101 6,156,247 19,301 SH SOLE 9 19,301 0 0
INTAPP INC COM 45827U109 408,043 9,100 SH SOLE 1 9,100 0 0
INTEGER HLDGS CORP COM 45826H109 20,819,988 268,645 SH SOLE 1 268,645 0 0
INTEGER HLDGS CORP COM 45826H109 32,085 414 SH SOLE 8 414 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,803,191 31,409 SH SOLE 1 31,409 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 391,681 402,000 PRN SOLE 8 0 0 402,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 3,043 53 SH SOLE 8 53 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 162,757 2,835 SH SOLE 99 2,835 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 530,173 37,153 SH SOLE 1 37,153 0 0
INTEGRATED WELLNESS ACQ CORP COM G4828B100 2,027,474 192,909 SH SOLE 1 192,909 0 0
INTEL CORP OPT 458140100 14,531,616 444,800 SH Call SOLE 1 444,800 0 0
INTEL CORP COM 458140100 405,663 12,417 SH DFND 1 0 0 12,417
INTEL CORP OPT 458140100 4,240,566 129,800 SH Put SOLE 1 129,800 0 0
INTEL CORP COM 458140100 194,674,420 5,958,813 SH SOLE 1 5,958,813 0 0
INTEL CORP COM 458140100 1,369,494 41,919 SH SOLE 8 41,919 0 0
INTEL CORP OPT 458140100 19,281,834 590,200 SH Put SOLE 8 590,200 0 0
INTEL CORP OPT 458140100 25,704,756 786,800 SH Call SOLE 8 786,800 0 0
INTEL CORP COM 458140100 40,866,217 1,250,879 SH SOLE 9 1,250,879 0 0
INTEL CORP COM 458140100 649,806 19,890 SH DFND 20 0 0 19,890
INTEL CORP COM 458140100 46,489 1,423 SH SOLE 82 1,423 0 0
INTEL CORP COM 458140100 3,267,000 100,000 SH SOLE 99 100,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 149,080 4,000 SH DFND 1 0 0 4,000
INTELLIA THERAPEUTICS INC COM 45826J105 6,715,830 180,194 SH SOLE 1 180,194 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,504,664 40,372 SH SOLE 8 40,372 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 40,512 1,087 SH SOLE 99 1,087 0 0
INTER PARFUMS INC COM 458334109 1,480,719 10,410 SH SOLE 1 10,410 0 0
INTER PARFUMS INC COM 458334109 2,845 20 SH SOLE 8 20 0 0
INTER PARFUMS INC COM 458334109 28,448 200 SH SOLE 9 200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,021,283 97,157 SH SOLE 1 97,157 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,400,877 77,530 SH SOLE 9 77,530 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 708,612 8,583 SH SOLE 99 8,583 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,492,932 111,164 SH SOLE 1 111,164 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 76,041 5,662 SH DFND 1 0 0 5,662
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,257 223 SH DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,068,790 614,333 SH SOLE 1 614,333 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,648,825 15,810 SH SOLE 8 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,851,724 113,642 SH SOLE 9 113,642 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,531,603 14,686 SH SOLE 99 14,686 0 0
INTERDIGITAL INC COM 45867G101 3,106,342 42,611 SH SOLE 1 42,611 0 0
INTERDIGITAL INC COM 45867G101 15,674 215 SH SOLE 8 215 0 0
INTERDIGITAL INC BOND 45867GAB7 1,638,501 1,578,000 PRN SOLE 8 0 0 1,578,000
INTERDIGITAL INC COM 45867G101 1,968 27 SH SOLE 9 27 0 0
INTERFACE INC COM 458665304 504,772 62,164 SH SOLE 1 62,164 0 0
INTERFACE INC COM 458665304 1,681 207 SH SOLE 8 207 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,326,325 54,328 SH SOLE 1 54,328 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,496 105 SH SOLE 8 105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106,523,471 812,598 SH SOLE 1 812,598 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 26,611,270 203,000 SH Call SOLE 1 203,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,352 1,002 SH DFND 1 0 0 1,002
INTERNATIONAL BUSINESS MACHS OPT 459200101 62,136,660 474,000 SH Put SOLE 1 474,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 4,588,150 35,000 SH Call SOLE 8 35,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 16,333,814 124,600 SH Put SOLE 8 124,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,526,118 148,952 SH SOLE 8 148,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,773,987 242,383 SH SOLE 9 242,383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,337,798 467,906 SH SOLE 58 467,906 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,527,443 244,970 SH SOLE 1 244,970 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354,138 3,851 SH SOLE 8 3,851 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,339,289 58,061 SH SOLE 9 58,061 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,440 505 SH SOLE 82 505 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,881,777 20,463 SH SOLE 99 20,463 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,894,158 107,991 SH SOLE 1 107,991 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 408,432 15,843 SH SOLE 1 15,843 0 0
INTERNATIONAL PAPER CO COM 460146103 8,800,551 244,053 SH SOLE 1 244,053 0 0
INTERNATIONAL PAPER CO COM 460146103 3,939,880 109,259 SH SOLE 9 109,259 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,030,329 24,720 SH SOLE 1 24,720 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,918 94 SH SOLE 8 94 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,151,310 192,033 SH SOLE 1 192,033 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,905,588 131,729 SH SOLE 9 131,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100 776,044 20,839 SH SOLE 99 20,839 0 0
INTEST CORP COM 461147100 154,451 7,447 SH SOLE 1 7,447 0 0
INTEVAC INC COM 461148108 113,227 15,447 SH SOLE 1 15,447 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,549,665 194,823 SH SOLE 1 194,823 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,377,618 43,908 SH SOLE 9 43,908 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 59,836 1,105 SH SOLE 99 1,105 0 0
INTREPID POTASH INC COM 46121Y201 155,388 5,630 SH SOLE 1 5,630 0 0
INTREPID POTASH INC COM 46121Y201 607 22 SH SOLE 8 22 0 0
INTUIT OPT 461202103 4,369,134 9,800 SH Put SOLE 1 9,800 0 0
INTUIT COM 461202103 1,214,441 2,724 SH DFND 1 0 0 2,724
INTUIT COM 461202103 353,019,786 791,826 SH SOLE 1 391,820 400,006 0
INTUIT OPT 461202103 7,044,114 15,800 SH Call SOLE 1 15,800 0 0
INTUIT OPT 461202103 2,229,150 5,000 SH Put SOLE 8 5,000 0 0
INTUIT COM 461202103 992,418 2,226 SH SOLE 8 2,226 0 0
INTUIT OPT 461202103 7,802,025 17,500 SH Call SOLE 8 17,500 0 0
INTUIT COM 461202103 40,727,017 91,351 SH SOLE 9 91,351 0 0
INTUIT COM 461202103 40,571 91 SH DFND 20 0 0 91
INTUIT COM 461202103 26,909,853 60,359 SH SOLE 20 0 60,359 0
INTUIT COM 461202103 13,272,805 29,771 SH SOLE 82 104 29,667 0
INTUIT COM 461202103 21,147,054 47,433 SH SOLE 99 3,966 43,467 0
INTUITIVE SURGICAL INC COM 46120E602 71,140,985 278,471 SH SOLE 1 278,471 0 0
INTUITIVE SURGICAL INC COM 46120E602 229,923 900 SH DFND 1 0 0 900
INTUITIVE SURGICAL INC OPT 46120E602 11,496,150 45,000 SH Call SOLE 8 45,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,046,916 4,098 SH SOLE 8 4,098 0 0
INTUITIVE SURGICAL INC COM 46120E602 23,668,784 92,648 SH SOLE 9 92,648 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,969,674 7,710 SH DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602 26,252,608 102,762 SH SOLE 58 102,762 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,533 6 SH SOLE 82 6 0 0
INVENTRUST PPTYS CORP TRUS 46124J201 1,019,422 43,565 SH SOLE 1 43,565 0 0
INVENTRUST PPTYS CORP TRUS 46124J201 3,042 130 SH SOLE 8 130 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 474,491 19,987 SH SOLE 1 19,987 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 224,730 11,000 SH SOLE 1 11,000 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 960 47 SH SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 28 1 SH SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 28 1 SH SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G805 5,376,000 200,000 SH SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649 60,725 460 SH DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138E842 22,101 300 SH DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G508 54,547,376 2,622,470 SH SOLE 1 2,622,470 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706 4,851,875 62,500 SH Call SOLE 8 62,500 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508 5,034 242 SH SOLE 8 242 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G508 208,000 10,000 SH Put SOLE 8 10,000 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706 2,018,380 26,000 SH Put SOLE 8 26,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 456,464 5,880 SH DFND 20 0 0 5,880
INVESCO EXCH TRD SLF IDX FD FUND 46138J866 491,164 23,300 SH DFND 20 0 0 23,300
INVESCO EXCHANGE TRADED FD T FUND 46137V530 74,531 529 SH DFND 1 0 0 529
INVESCO EXCHANGE TRADED FD T FUND 46137V647 147,901 1,197 SH DFND 1 0 0 1,197
INVESCO EXCHANGE TRADED FD T FUND 46137V134 14,063 348 SH DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V670 4,990 1,000 SH DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T FUND 46137V357 4,406,716 30,471 SH SOLE 1 30,471 0 0
INVESCO LTD COM G491BT108 9,778,582 596,255 SH SOLE 1 596,255 0 0
INVESCO LTD COM G491BT108 236,750 14,436 SH SOLE 8 14,436 0 0
INVESCO LTD COM G491BT108 8,762,158 534,278 SH SOLE 9 534,278 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 199,609 17,999 SH SOLE 1 17,999 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 4,891 441 SH SOLE 8 441 0 0
INVESCO QQQ TR OPT 46090E103 1,680,068,550 5,235,000 SH Call SOLE 1 5,235,000 0 0
INVESCO QQQ TR OPT 46090E103 5,673,240,075 17,677,500 SH Put SOLE 1 17,677,500 0 0
INVESCO QQQ TR FUND 46090E103 229,028,485 713,640 SH SOLE 1 713,640 0 0
INVESCO QQQ TR FUND 46090E103 1,997,147 6,223 SH DFND 1 0 0 6,223
INVESCO QQQ TR FUND 46090E103 32,828,893 102,293 SH SOLE 8 102,293 0 0
INVESCO QQQ TR OPT 46090E103 17,506,988,244 54,550,800 SH Put SOLE 8 54,550,800 0 0
INVESCO QQQ TR OPT 46090E103 7,532,162,914 23,469,800 SH Call SOLE 8 23,469,800 0 0
INVESCO QQQ TR FUND 46090E103 4,813,950 15,000 SH SOLE 9 15,000 0 0
INVESCO QQQ TR FUND 46090E103 13,033,609 40,612 SH DFND 20 0 0 40,612
INVESTAR HLDG CORP COM 46134L105 149,442 10,705 SH SOLE 1 10,705 0 0
INVESTAR HLDG CORP COM 46134L105 25,421 1,821 SH SOLE 8 1,821 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628 2,004 50 SH SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106 228,010 1,510 SH SOLE 1 1,510 0 0
INVITAE CORP COM 46185L103 49,950 37,000 SH DFND 1 0 0 37,000
INVITAE CORP COM 46185L103 200,119 148,236 SH SOLE 1 148,236 0 0
INVITAE CORP COM 46185L103 43,499 32,221 SH SOLE 8 32,221 0 0
INVITATION HOMES INC TRUS 46187W107 34,134,952 1,093,018 SH SOLE 1 1,093,018 0 0
INVITATION HOMES INC TRUS 46187W107 6,327,260 202,602 SH SOLE 9 202,602 0 0
INVIVYD INC COM 00534A102 31,207 26,006 SH SOLE 1 26,006 0 0
INVIVYD INC COM 00534A102 118 98 SH SOLE 8 98 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,427,243 431,652 SH SOLE 1 431,652 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,626 717 SH SOLE 82 717 0 0
IONIS PHARMACEUTICALS INC COM 462222100 945,252 26,448 SH SOLE 99 26,448 0 0
IONQ INC COM 46222L108 13,715 2,230 SH DFND 1 0 0 2,230
IONQ INC COM 46222L108 374,067 60,824 SH SOLE 1 60,824 0 0
IONQ INC COM 46222L108 363 59 SH SOLE 8 59 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,547,063 416,868 SH SOLE 1 416,868 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,784 292 SH SOLE 8 292 0 0
IPG PHOTONICS CORP COM 44980X109 643,925 5,222 SH SOLE 1 5,222 0 0
IPG PHOTONICS CORP COM 44980X109 99,388 806 SH SOLE 8 806 0 0
IPG PHOTONICS CORP COM 44980X109 117,515 953 SH SOLE 9 953 0 0
IQIYI INC ADR 46267X108 4,555,489 625,754 SH SOLE 1 625,754 0 0
IQIYI INC OPT 46267X108 3,494,400 480,000 SH Put SOLE 1 480,000 0 0
IQIYI INC ADR 46267X108 21,840 3,000 SH DFND 1 0 0 3,000
IQIYI INC ADR 46267X108 531 73 SH SOLE 8 73 0 0
IQIYI INC ADR 46267X108 1,742,832 239,400 SH SOLE 9 239,400 0 0
IQIYI INC ADR 46267X108 11,648 1,600 SH DFND 20 0 0 1,600
IQVIA HLDGS INC COM 46266C105 13,450,534 67,628 SH SOLE 1 67,628 0 0
IQVIA HLDGS INC COM 46266C105 20,883 105 SH SOLE 8 105 0 0
IQVIA HLDGS INC COM 46266C105 7,170,978 36,055 SH SOLE 9 36,055 0 0
IQVIA HLDGS INC COM 46266C105 529,644 2,663 SH DFND 20 0 0 2,663
IRADIMED CORP COM 46266A109 373,903 9,502 SH SOLE 1 9,502 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,893,814 15,269 SH SOLE 1 15,269 0 0
IRHYTHM TECHNOLOGIES INC OPT 450056106 4,055,781 32,700 SH Call SOLE 8 32,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,513,426 105,174 SH SOLE 1 105,174 0 0
IROBOT CORP COM 462726100 1,484,982 34,028 SH SOLE 1 34,028 0 0
IROBOT CORP COM 462726100 8,336 191 SH SOLE 8 191 0 0
IROBOT CORP COM 462726100 34,737 796 SH SOLE 99 796 0 0
IRON MTN INC DEL TRUS 46284V101 11,315,651 213,866 SH SOLE 1 213,866 0 0
IRON MTN INC DEL TRUS 46284V101 6,244 118 SH SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101 5,121,847 96,803 SH SOLE 9 96,803 0 0
IRON MTN INC DEL COM 46284V101 380,370 7,189 SH SOLE 99 7,189 0 0
IRONNET INC COM 46323Q105 11,540 32,822 SH SOLE 1 32,822 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,502,014 332,891 SH SOLE 1 332,891 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,283 122 SH SOLE 8 122 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 20,005 20,000 PRN SOLE 8 0 0 20,000
ISHARES GOLD TR FUND 464285204 388,386 10,393 SH DFND 1 0 0 10,393
ISHARES GOLD TR FUND 464285204 2,376,358 63,590 SH SOLE 1 63,590 0 0
ISHARES INC FUND 464286822 178,590 3,000 SH DFND 1 0 0 3,000
ISHARES INC FUND 46434G822 29,345 500 SH DFND 1 0 0 500
ISHARES INC FUND 464286293 3,318 98 SH DFND 1 0 0 98
ISHARES INC FUND 46434G780 2,839 143 SH SOLE 1 143 0 0
ISHARES INC FUND 46434G822 6,029,869 102,741 SH SOLE 1 102,741 0 0
ISHARES INC FUND 464286806 28 1 SH SOLE 1 1 0 0
ISHARES INC FUND 46434G772 91 2 SH SOLE 1 2 0 0
ISHARES INC FUND 464286772 6,858,232 112,026 SH SOLE 1 112,026 0 0
ISHARES INC FUND 464286749 1,017,162 22,444 SH SOLE 1 22,444 0 0
ISHARES INC FUND 464286780 2,024,407 47,949 SH SOLE 1 47,949 0 0
ISHARES INC FUND 464286715 8,677 266 SH DFND 1 0 0 266
ISHARES INC FUND 464286707 28,917 765 SH DFND 1 0 0 765
ISHARES INC FUND 46434G103 2,257,757 46,275 SH SOLE 1 46,275 0 0
ISHARES INC FUND 464286319 2,282 93 SH DFND 1 0 0 93
ISHARES INC FUND 464286392 176,505 1,500 SH DFND 1 0 0 1,500
ISHARES INC FUND 464286400 21,302,763 778,041 SH SOLE 1 778,041 0 0
ISHARES INC FUND 464286756 320 9 SH SOLE 1 9 0 0
ISHARES INC FUND 464286822 8,207,758 137,876 SH SOLE 1 137,876 0 0
ISHARES INC FUND 464286103 4,544,644 198,110 SH SOLE 1 198,110 0 0
ISHARES INC FUND 46434G814 55,425 2,500 SH DFND 1 0 0 2,500
ISHARES INC FUND 464286400 473,455 17,292 SH DFND 1 0 0 17,292
ISHARES INC FUND 464286509 8,577,676 250,956 SH SOLE 1 250,956 0 0
ISHARES INC FUND 464286624 73,350 1,000 SH DFND 1 0 0 1,000
ISHARES INC FUND 464286400 7,876,322 287,667 SH SOLE 8 287,667 0 0
ISHARES INC FUND 464286509 35,424,152 1,036,400 SH SOLE 8 1,036,400 0 0
ISHARES INC OPT 464286400 46,893,726 1,712,700 SH Call SOLE 8 1,712,700 0 0
ISHARES INC OPT 464286400 59,140,800 2,160,000 SH Put SOLE 8 2,160,000 0 0
ISHARES INC FUND 464286772 1,650,491 26,960 SH SOLE 9 26,960 0 0
ISHARES INC FUND 46434G103 23,151,684 474,517 SH SOLE 9 474,517 0 0
ISHARES INC FUND 464286400 10,253,673 374,495 SH SOLE 9 374,495 0 0
ISHARES INC FUND 46434G822 182,174 3,104 SH DFND 20 0 0 3,104
ISHARES INC FUND 464286871 176,155 8,572 SH DFND 20 0 0 8,572
ISHARES INC FUND 464286772 50,996 833 SH DFND 20 0 0 833
ISHARES INC FUND 464286400 2,425,676 88,593 SH DFND 20 0 0 88,593
ISHARES S&P GSCI COMMODITY- FUND 46428R107 80 4 SH SOLE 1 4 0 0
ISHARES SILVER TR FUND 46428Q109 74,721 3,378 SH DFND 1 0 0 3,378
ISHARES SILVER TR OPT 46428Q109 5,308,800 240,000 SH Put SOLE 1 240,000 0 0
ISHARES SILVER TR FUND 46428Q109 14,129,460 638,764 SH SOLE 1 638,764 0 0
ISHARES SILVER TR OPT 46428Q109 2,212,000 100,000 SH Call SOLE 8 100,000 0 0
ISHARES SILVER TR FUND 46428Q109 224,031 10,128 SH SOLE 8 10,128 0 0
ISHARES SILVER TR FUND 46428Q109 78,238 3,537 SH SOLE 9 3,537 0 0
ISHARES TR OPT 464287556 568,304 4,400 SH Put SOLE 1 4,400 0 0
ISHARES TR OPT 464288513 98,215,000 1,300,000 SH Call SOLE 1 1,300,000 0 0
ISHARES TR FUND 464287655 8,949,436 50,165 SH SOLE 1 50,165 0 0
ISHARES TR FUND 46432F339 126,050 1,016 SH SOLE 1 1,016 0 0
ISHARES TR FUND 46435U366 26,852 700 SH DFND 1 0 0 700
ISHARES TR FUND 464287739 10,188 120 SH DFND 1 0 0 120
ISHARES TR OPT 464287184 33,959,500 1,150,000 SH Put SOLE 1 1,150,000 0 0
ISHARES TR FUND 46435G425 434,160 4,800 SH SOLE 1 4,800 0 0
ISHARES TR FUND 46429B606 30,728 1,985 SH DFND 1 0 0 1,985
ISHARES TR FUND 464287457 192,481,080 2,342,759 SH SOLE 1 2,342,759 0 0
ISHARES TR FUND 464287432 282,944 2,660 SH DFND 1 0 0 2,660
ISHARES TR FUND 464287440 254,441 2,567 SH SOLE 1 2,567 0 0
ISHARES TR FUND 464289529 154,163 3,750 SH DFND 1 0 0 3,750
ISHARES TR OPT 464287465 201,643,488 2,819,400 SH Put SOLE 1 2,819,400 0 0
ISHARES TR FUND 464287226 15,909,519 159,670 SH SOLE 1 159,670 0 0
ISHARES TR FUND 464287515 861,083 2,826 SH SOLE 1 2,826 0 0
ISHARES TR FUND 464288224 24,132 1,220 SH DFND 1 0 0 1,220
ISHARES TR FUND 464288273 15,411,900 258,980 SH SOLE 1 258,980 0 0
ISHARES TR OPT 464287655 2,155,072,000 12,080,000 SH Call SOLE 1 12,080,000 0 0
ISHARES TR FUND 464288430 44,870 725 SH DFND 1 0 0 725
ISHARES TR FUND 46434V464 22,487 152 SH DFND 1 0 0 152
ISHARES TR FUND 46432F396 4,146,729 29,824 SH SOLE 1 29,824 0 0
ISHARES TR FUND 46435G524 5,092 84 SH DFND 1 0 0 84
ISHARES TR FUND 464287739 555,199,220 6,539,449 SH SOLE 1 6,539,449 0 0
ISHARES TR FUND 464288497 70,422 1,320 SH DFND 1 0 0 1,320
ISHARES TR FUND 464287325 2,137,350 25,640 SH DFND 1 0 0 25,640
ISHARES TR FUND 46429B309 87,061 3,700 SH DFND 1 0 0 3,700
ISHARES TR FUND 464288414 9,524,216 88,400 SH SOLE 1 88,400 0 0
ISHARES TR FUND 464287580 4,179,815 64,613 SH SOLE 1 64,613 0 0
ISHARES TR FUND 464287184 226,964,066 7,685,881 SH SOLE 1 7,685,881 0 0
ISHARES TR FUND 464288257 1,895,855 20,797 SH SOLE 1 20,797 0 0
ISHARES TR FUND 464288182 8,484 125 SH DFND 1 0 0 125
ISHARES TR FUND 464287432 510,586,955 4,800,103 SH SOLE 1 4,800,103 0 0
ISHARES TR FUND 464287200 19,732 48 SH SOLE 1 48 0 0
ISHARES TR FUND 464288760 218,652 1,900 SH DFND 1 0 0 1,900
ISHARES TR FUND 46435G334 2,013,411 62,412 SH SOLE 1 62,412 0 0
ISHARES TR FUND 464287242 491,272 4,482 SH DFND 1 0 0 4,482
ISHARES TR OPT 464287523 28,458,880 64,000 SH Put SOLE 1 64,000 0 0
ISHARES TR FUND 464287176 2,646,772 24,007 SH SOLE 1 24,007 0 0
ISHARES TR FUND 464288489 6,219 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287598 7,310,308 48,012 SH SOLE 1 48,012 0 0
ISHARES TR FUND 464287481 83,766 920 SH DFND 1 0 0 920
ISHARES TR FUND 464288513 185,673,871 2,457,629 SH SOLE 1 2,455,729 1,900 0
ISHARES TR FUND 46429B697 13,478,649 185,299 SH SOLE 1 185,299 0 0
ISHARES TR FUND 46435G102 32,679 450 SH DFND 1 0 0 450
ISHARES TR FUND 464288810 235,029 4,354 SH SOLE 1 4,354 0 0
ISHARES TR FUND 464287648 12,137,138 53,510 SH SOLE 1 53,510 0 0
ISHARES TR FUND 464288513 151,327 2,003 SH DFND 1 0 0 2,003
ISHARES TR OPT 464288224 12,686,892 641,400 SH Put SOLE 1 641,400 0 0
ISHARES TR FUND 46429B598 4,522,464 114,900 SH SOLE 1 114,900 0 0
ISHARES TR FUND 464287192 11,392,000 50,000 SH SOLE 1 50,000 0 0
ISHARES TR FUND 464288281 64,808,531 751,142 SH SOLE 1 751,142 0 0
ISHARES TR OPT 464287184 48,724,500 1,650,000 SH Call SOLE 1 1,650,000 0 0
ISHARES TR FUND 464288760 322,224 2,800 SH SOLE 1 2,800 0 0
ISHARES TR FUND 464287200 2,422,083 5,892 SH DFND 1 0 0 5,892
ISHARES TR FUND 464288778 286,320 8,000 SH SOLE 1 8,000 0 0
ISHARES TR FUND 46429B507 27,942 509 SH DFND 1 0 0 509
ISHARES TR FUND 464288224 62,980 3,184 SH SOLE 1 3,184 0 0
ISHARES TR FUND 46434V779 7,090 390 SH DFND 1 0 0 390
ISHARES TR FUND 464287887 12,093 110 SH DFND 1 0 0 110
ISHARES TR FUND 464287242 68,827,078 627,927 SH SOLE 1 627,927 0 0
ISHARES TR FUND 464288281 7,420 86 SH DFND 1 0 0 86
ISHARES TR OPT 464287655 4,411,832,000 24,730,000 SH Put SOLE 1 24,730,000 0 0
ISHARES TR FUND 464287234 41,818,129 1,059,760 SH SOLE 1 1,059,760 0 0
ISHARES TR FUND 464287804 6,399,607 66,180 SH SOLE 1 66,180 0 0
ISHARES TR OPT 464287556 3,151,504 24,400 SH Call SOLE 1 24,400 0 0
ISHARES TR FUND 464287630 16,380,604 119,549 SH SOLE 1 119,549 0 0
ISHARES TR OPT 464287465 274,100,400 3,832,500 SH Call SOLE 1 3,832,500 0 0
ISHARES TR FUND 464288638 1,305,691 25,462 SH SOLE 1 25,462 0 0
ISHARES TR FUND 464287622 4,450,320 19,759 SH SOLE 1 19,759 0 0
ISHARES TR OPT 464287234 53,271,000 1,350,000 SH Put SOLE 1 1,350,000 0 0
ISHARES TR FUND 464287408 50,238,024 331,036 SH SOLE 1 331,036 0 0
ISHARES TR FUND 464287523 14,132,502 31,782 SH SOLE 1 31,782 0 0
ISHARES TR FUND 464287614 73,299 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287465 38,061,299 532,177 SH SOLE 1 532,177 0 0
ISHARES TR FUND 46435U135 70,555 1,941 SH DFND 1 0 0 1,941
ISHARES TR FUND 464287234 300,725 7,621 SH DFND 1 0 0 7,621
ISHARES TR FUND 46434V381 25,928 492 SH DFND 1 0 0 492
ISHARES TR OPT 464287234 117,590,800 2,980,000 SH Call SOLE 1 2,980,000 0 0
ISHARES TR FUND 464288687 2,222,864 71,200 SH SOLE 1 71,200 0 0
ISHARES TR FUND 464287556 198,390 1,536 SH SOLE 1 1,536 0 0
ISHARES TR FUND 464287440 17,717,700 178,750 SH SOLE 8 178,750 0 0
ISHARES TR OPT 464287556 9,157,444 70,900 SH Call SOLE 8 70,900 0 0
ISHARES TR OPT 464288513 2,589,529,135 34,275,700 SH Put SOLE 8 34,275,700 0 0
ISHARES TR FUND 464287507 11,831,568 47,296 SH SOLE 8 47,296 0 0
ISHARES TR FUND 464287648 13,609,200 60,000 SH SOLE 8 60,000 0 0
ISHARES TR OPT 464287242 84,947,750 775,000 SH Call SOLE 8 775,000 0 0
ISHARES TR FUND 464287739 14,049,507 165,483 SH SOLE 8 165,483 0 0
ISHARES TR OPT 464287234 468,165,278 11,864,300 SH Call SOLE 8 11,864,300 0 0
ISHARES TR FUND 464287556 19,431,605 150,446 SH SOLE 8 150,446 0 0
ISHARES TR FUND 464288257 61,077 670 SH SOLE 8 670 0 0
ISHARES TR FUND 464287176 686,417 6,226 SH SOLE 8 6,226 0 0
ISHARES TR OPT 464287234 786,244,446 19,925,100 SH Put SOLE 8 19,925,100 0 0
ISHARES TR OPT 464287465 146,050,992 2,042,100 SH Call SOLE 8 2,042,100 0 0
ISHARES TR OPT 464287556 25,534,932 197,700 SH Put SOLE 8 197,700 0 0
ISHARES TR OPT 464287184 230,026,888 7,789,600 SH Put SOLE 8 7,789,600 0 0
ISHARES TR FUND 464288752 422 6 SH SOLE 8 6 0 0
ISHARES TR FUND 464287515 255,034 837 SH SOLE 8 837 0 0
ISHARES TR OPT 464288513 849,937,500 11,250,000 SH Call SOLE 8 11,250,000 0 0
ISHARES TR FUND 464287408 25,040 165 SH SOLE 8 165 0 0
ISHARES TR FUND 464287606 85,955 1,202 SH SOLE 8 1,202 0 0
ISHARES TR OPT 464287739 21,921,180 258,200 SH Put SOLE 8 258,200 0 0
ISHARES TR FUND 464288810 20,836 386 SH SOLE 8 386 0 0
ISHARES TR FUND 464288224 1,938 98 SH SOLE 8 98 0 0
ISHARES TR FUND 464288281 15,726,687 182,275 SH SOLE 8 182,275 0 0
ISHARES TR FUND 464287184 121,711,734 4,121,630 SH SOLE 8 4,121,630 0 0
ISHARES TR FUND 464287655 405,542,269 2,273,219 SH SOLE 8 2,273,219 0 0
ISHARES TR FUND 464288760 1,355,182 11,776 SH SOLE 8 11,776 0 0
ISHARES TR FUND 464288513 4,910,750 65,000 SH SOLE 8 65,000 0 0
ISHARES TR OPT 464287655 10,410,674,720 58,355,800 SH Put SOLE 8 58,355,800 0 0
ISHARES TR OPT 464287184 161,910,037 5,482,900 SH Call SOLE 8 5,482,900 0 0
ISHARES TR OPT 464287432 253,171,237 2,380,100 SH Call SOLE 8 2,380,100 0 0
ISHARES TR OPT 464287440 161,070,000 1,625,000 SH Put SOLE 8 1,625,000 0 0
ISHARES TR FUND 464287192 945,080 4,148 SH SOLE 8 4,148 0 0
ISHARES TR OPT 464287432 39,888,750 375,000 SH Put SOLE 8 375,000 0 0
ISHARES TR OPT 464287655 4,030,823,120 22,594,300 SH Call SOLE 8 22,594,300 0 0
ISHARES TR OPT 464287465 289,656,000 4,050,000 SH Put SOLE 8 4,050,000 0 0
ISHARES TR FUND 464287721 25,059 270 SH SOLE 8 270 0 0
ISHARES TR OPT 464287242 2,216,379,966 20,220,600 SH Put SOLE 8 20,220,600 0 0
ISHARES TR FUND 464287234 124,049,140 3,143,668 SH SOLE 8 3,143,668 0 0
ISHARES TR FUND 46429B598 2,427,528 61,675 SH SOLE 9 61,675 0 0
ISHARES TR FUND 464287184 10,232,470 346,511 SH SOLE 9 346,511 0 0
ISHARES TR OPT 464287655 249,760,000 1,400,000 SH Put SOLE 9 1,400,000 0 0
ISHARES TR FUND 464287242 16,989,550 155,000 SH SOLE 9 155,000 0 0
ISHARES TR FUND 464287507 510,076 2,039 SH SOLE 9 2,039 0 0
ISHARES TR FUND 464287234 92,720,582 2,349,736 SH SOLE 9 2,349,736 0 0
ISHARES TR OPT 464287234 180,746,530 4,580,500 SH Put SOLE 9 4,580,500 0 0
ISHARES TR FUND 46435G334 2,935,660 91,000 SH SOLE 9 91,000 0 0
ISHARES TR FUND 464287556 7,620 59 SH SOLE 9 59 0 0
ISHARES TR OPT 464287465 175,896,288 2,459,400 SH Put SOLE 9 2,459,400 0 0
ISHARES TR OPT 464287234 60,669,750 1,537,500 SH Call SOLE 9 1,537,500 0 0
ISHARES TR FUND 464287465 56,909,108 795,709 SH SOLE 9 795,709 0 0
ISHARES TR FUND 464287390 1,867,517 78,237 SH SOLE 9 78,237 0 0
ISHARES TR FUND 46429B671 1,974,397 39,575 SH SOLE 9 39,575 0 0
ISHARES TR OPT 464287465 120,332,400 1,682,500 SH Call SOLE 9 1,682,500 0 0
ISHARES TR FUND 464287655 57,258,015 320,953 SH SOLE 9 320,953 0 0
ISHARES TR FUND 464288257 5,301,136 58,152 SH SOLE 9 58,152 0 0
ISHARES TR FUND 464287200 2,589,804 6,300 SH SOLE 20 0 6,300 0
ISHARES TR FUND 464288760 157,890 1,372 SH DFND 20 0 0 1,372
ISHARES TR FUND 464287507 564,111 2,255 SH DFND 20 0 0 2,255
ISHARES TR FUND 464287234 193,354 4,900 SH SOLE 20 0 4,900 0
ISHARES TR FUND 46429B671 361,204 7,240 SH DFND 20 0 0 7,240
ISHARES TR FUND 464287242 2,816,977 25,700 SH DFND 20 0 0 25,700
ISHARES TR FUND 464289180 253,572 13,560 SH DFND 20 0 0 13,560
ISHARES TR FUND 464287457 803,936 9,785 SH DFND 20 0 0 9,785
ISHARES TR FUND 464287507 241,905 967 SH SOLE 20 0 967 0
ISHARES TR FUND 464288224 1,147,240 58,000 SH DFND 20 0 0 58,000
ISHARES TR FUND 464287176 515,088 4,672 SH DFND 20 0 0 4,672
ISHARES TR FUND 464288513 339,975 4,500 SH DFND 20 0 0 4,500
ISHARES TR FUND 464287879 40,244 430 SH DFND 20 0 0 430
ISHARES TR FUND 464287101 130,928 700 SH DFND 20 0 0 700
ISHARES TR FUND 464288877 43,192 890 SH DFND 20 0 0 890
ISHARES TR FUND 464288737 322,140 5,200 SH DFND 20 0 0 5,200
ISHARES U S ETF TR FUND 46431W507 246,512 4,970 SH DFND 20 0 0 4,970
ITAU UNIBANCO HLDG S A ADR 465562106 311,339 63,930 SH DFND 1 0 0 63,930
ITAU UNIBANCO HLDG S A ADR 465562106 155,246 31,878 SH SOLE 1 31,878 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 97 20 SH SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 1,101,594 226,200 SH SOLE 99 226,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,493,007 256,650 SH SOLE 1 256,650 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,165 306 SH SOLE 8 306 0 0
ITRON INC COM 465741106 1,464,157 26,405 SH SOLE 1 26,405 0 0
ITRON INC COM 465741106 224,794 4,054 SH SOLE 8 4,054 0 0
ITRON INC BOND 465741AN6 4,161 5,000 PRN SOLE 8 0 0 5,000
ITT INC COM 45073V108 4,231,116 49,028 SH SOLE 1 49,028 0 0
ITT INC COM 45073V108 6,473 75 SH SOLE 8 75 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 10,084 463 SH SOLE 1 463 0 0
IVANHOE ELECTRIC INC COM 46578C108 285,513 23,499 SH SOLE 1 23,499 0 0
IVERIC BIO INC COM 46583P102 4,068,000 167,201 SH SOLE 1 167,201 0 0
IVERIC BIO INC COM 46583P102 13,392,911 550,469 SH SOLE 8 550,469 0 0
IVERIC BIO INC OPT 46583P102 270,063 11,100 SH Call SOLE 8 11,100 0 0
IVERIC BIO INC OPT 46583P102 19,799,754 813,800 SH Put SOLE 8 813,800 0 0
J & J SNACK FOODS CORP COM 466032109 1,140,553 7,695 SH SOLE 1 7,695 0 0
J & J SNACK FOODS CORP COM 466032109 2,075 14 SH SOLE 8 14 0 0
J JILL INC COM 46620W201 189,337 7,271 SH SOLE 1 7,271 0 0
JABIL INC COM 466313103 4,867,226 55,209 SH SOLE 1 55,209 0 0
JABIL INC COM 466313103 5,466 62 SH SOLE 8 62 0 0
JACK IN THE BOX INC COM 466367109 919,432 10,497 SH SOLE 1 10,497 0 0
JACK IN THE BOX INC COM 466367109 19,795 226 SH SOLE 8 226 0 0
JACKSON ACQUISITION CO COM 46653C106 116,668 11,316 SH SOLE 1 11,316 0 0
JACKSON FINANCIAL INC COM 46817M107 5,530,058 147,823 SH DFND 1 0 0 147,823
JACKSON FINANCIAL INC COM 46817M107 2,423,196 64,774 SH SOLE 1 64,774 0 0
JACKSON FINANCIAL INC COM 46817M107 5,387 144 SH SOLE 8 144 0 0
JACKSON FINANCIAL INC COM 46817M107 85,445 2,284 SH SOLE 9 2,284 0 0
JACKSON FINANCIAL INC COM 46817M107 711 19 SH DFND 20 0 0 19
JACKSON FINANCIAL INC COM 46817M107 13,580 363 SH SOLE 99 0 363 0
JACOBS SOLUTIONS INC COM 46982L108 12,173,213 103,593 SH SOLE 1 103,593 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,981,250 42,390 SH SOLE 9 42,390 0 0
JAKKS PAC INC COM 47012E403 180,595 10,439 SH SOLE 1 10,439 0 0
JAMES RIV GROUP LTD COM G5005R107 384,214 18,606 SH SOLE 1 18,606 0 0
JAMES RIV GROUP LTD COM G5005R107 9,685 469 SH SOLE 8 469 0 0
JAMF HLDG CORP COM 47074L105 3,394,382 174,788 SH SOLE 1 174,788 0 0
JAMF HLDG CORP BOND 47074LAB1 3,283,520 3,968,000 PRN SOLE 8 0 0 3,968,000
JANUS HENDERSON GROUP PLC COM G4474Y214 638,507 23,968 SH SOLE 1 23,968 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 3,277 123 SH SOLE 8 123 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 70,729 2,655 SH SOLE 9 2,655 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 483,367 49,023 SH SOLE 1 49,023 0 0
JANUX THERAPEUTICS INC COM 47103J105 107,339 8,871 SH SOLE 1 8,871 0 0
JANUX THERAPEUTICS INC COM 47103J105 399 33 SH SOLE 8 33 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 6,910 1,000 SH DFND 1 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124 27 250 SH DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AD3 2,164,598 2,239,000 PRN SOLE 8 0 0 2,239,000
JAZZ PHARMACEUTICALS PLC COM G50871105 5,555,417 37,965 SH SOLE 1 37,965 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8,194 56 SH SOLE 8 56 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,151,529 28,371 SH SOLE 9 28,371 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 42,289 289 SH SOLE 82 289 0 0
JBG SMITH PPTYS TRUS 46590V100 5,311,934 352,718 SH SOLE 1 352,718 0 0
JBG SMITH PPTYS TRUS 46590V100 15,753 1,046 SH SOLE 8 1,046 0 0
JD.COM INC ADR 47215P106 136,278 3,105 SH DFND 1 0 0 3,105
JD.COM INC OPT 47215P106 43,890,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
JD.COM INC ADR 47215P106 11,304,177 257,557 SH SOLE 1 257,557 0 0
JD.COM INC ADR 47215P106 1,731,328 39,447 SH SOLE 8 39,447 0 0
JD.COM INC OPT 47215P106 12,534,984 285,600 SH Put SOLE 8 285,600 0 0
JD.COM INC OPT 47215P106 11,205,117 255,300 SH Call SOLE 8 255,300 0 0
JD.COM INC ADR 47215P106 4,891,628 111,452 SH SOLE 9 111,452 0 0
JD.COM INC ADR 47215P106 77,993 1,777 SH SOLE 99 1,777 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19,571,997 616,635 SH SOLE 1 616,635 0 0
JEFFERIES FINL GROUP INC COM 47233W109 104,805 3,302 SH SOLE 8 3,302 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,211,138 258,700 SH SOLE 9 258,700 0 0
JELD-WEN HLDG INC COM 47580P103 1,112,359 87,864 SH SOLE 1 87,864 0 0
JELD-WEN HLDG INC COM 47580P103 20,471 1,617 SH SOLE 8 1,617 0 0
JELD-WEN HLDG INC COM 47580P103 14,521 1,147 SH SOLE 99 1,147 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 3,300,146 4,227,000 PRN SOLE 8 0 0 4,227,000
JETBLUE AWYS CORP COM 477143101 1,135,746 156,009 SH SOLE 1 156,009 0 0
JETBLUE AWYS CORP COM 477143101 1,719,354 236,175 SH SOLE 9 236,175 0 0
JETBLUE AWYS CORP COM 477143101 280,644 38,550 SH SOLE 99 38,550 0 0
JFROG LTD COM M6191J100 8,904 452 SH SOLE 1 452 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 531,935 10,426 SH SOLE 1 10,426 0 0
JOANN INC COM 47768J101 8,814 5,543 SH SOLE 1 5,543 0 0
JOANN INC COM 47768J101 109 68 SH SOLE 8 68 0 0
JOBY AVIATION INC COM G65163100 565,602 130,323 SH SOLE 1 130,323 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,273,704 112,304 SH SOLE 1 112,304 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,481 41 SH SOLE 8 41 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 912,303 994,000 PRN SOLE 8 0 0 994,000
JOHN MARSHALL BANCORP INC COM 47805L101 126,468 5,855 SH SOLE 1 5,855 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 475 22 SH SOLE 8 22 0 0
JOHNSON & JOHNSON OPT 478160104 42,408,000 273,600 SH Put SOLE 1 273,600 0 0
JOHNSON & JOHNSON COM 478160104 620,685,100 4,004,420 SH SOLE 1 2,785,537 1,218,883 0
JOHNSON & JOHNSON OPT 478160104 8,401,000 54,200 SH Call SOLE 1 54,200 0 0
JOHNSON & JOHNSON COM 478160104 1,421,815 9,173 SH DFND 1 0 0 9,173
JOHNSON & JOHNSON COM 478160104 231,415 1,493 SH SOLE 8 1,493 0 0
JOHNSON & JOHNSON COM 478160104 223,437,460 1,441,532 SH SOLE 9 1,441,532 0 0
JOHNSON & JOHNSON COM 478160104 1,779,090 11,478 SH DFND 20 0 0 11,478
JOHNSON & JOHNSON COM 478160104 26,855,765 173,263 SH SOLE 20 0 173,263 0
JOHNSON & JOHNSON COM 478160104 212,703,865 1,372,283 SH SOLE 58 1,372,283 0 0
JOHNSON & JOHNSON COM 478160104 12,755,880 82,296 SH SOLE 82 298 81,998 0
JOHNSON & JOHNSON COM 478160104 20,570,825 132,715 SH SOLE 99 15,025 117,690 0
JOHNSON CTLS INTL PLC COM G51502105 17,854,026 296,480 SH SOLE 1 296,480 0 0
JOHNSON CTLS INTL PLC COM G51502105 662 11 SH SOLE 8 11 0 0
JOHNSON CTLS INTL PLC COM G51502105 13,955,383 231,740 SH SOLE 9 231,740 0 0
JOHNSON CTLS INTL PLC COM G51502105 46,249 768 SH SOLE 82 768 0 0
JOHNSON OUTDOORS INC COM 479167108 170,064 2,699 SH SOLE 1 2,699 0 0
JOHNSON OUTDOORS INC COM 479167108 177,184 2,812 SH SOLE 8 2,812 0 0
JOINT CORP COM 47973J102 193,377 11,490 SH SOLE 1 11,490 0 0
JOINT CORP COM 47973J102 31,977 1,900 SH SOLE 9 1,900 0 0
JONES LANG LASALLE INC COM 48020Q107 1,831,573 12,589 SH SOLE 1 12,589 0 0
JOUNCE THERAPEUTICS INC COM 481116101 39,629 21,421 SH SOLE 1 21,421 0 0
JOUNCE THERAPEUTICS INC COM 481116101 142 77 SH SOLE 8 77 0 0
JOYY INC ADR 46591M109 4,748,029 152,278 SH SOLE 1 152,278 0 0
JOYY INC ADR 46591M109 1,029 33 SH SOLE 8 33 0 0
JOYY INC ADR 46591M109 955,792 30,654 SH SOLE 9 30,654 0 0
JPMORGAN CHASE & CO COM 46625H100 5,236,247 40,183 SH DFND 1 0 0 40,183
JPMORGAN CHASE & CO OPT 46625H100 103,283,706 792,600 SH Put SOLE 1 792,600 0 0
JPMORGAN CHASE & CO COM 46625H100 499,057,852 3,829,774 SH SOLE 1 3,814,497 15,277 0
JPMORGAN CHASE & CO OPT 46625H100 131,743,410 1,011,000 SH Call SOLE 1 1,011,000 0 0
JPMORGAN CHASE & CO FUND 46625H365 1,154 52 SH SOLE 8 52 0 0
JPMORGAN CHASE & CO OPT 46625H100 22,778,188 174,800 SH Put SOLE 8 174,800 0 0
JPMORGAN CHASE & CO OPT 46625H100 41,321,301 317,100 SH Call SOLE 8 317,100 0 0
JPMORGAN CHASE & CO COM 46625H100 8,362,905 64,177 SH SOLE 8 64,177 0 0
JPMORGAN CHASE & CO COM 46625H100 157,337,728 1,207,411 SH SOLE 9 1,207,411 0 0
JPMORGAN CHASE & CO COM 46625H100 90,956 698 SH SOLE 20 0 698 0
JPMORGAN CHASE & CO COM 46625H100 4,906,693 37,654 SH DFND 20 0 0 37,654
JPMORGAN CHASE & CO COM 46625H100 159,239 1,222 SH SOLE 82 1,222 0 0
JPMORGAN CHASE & CO COM 46625H100 1,702,500 13,065 SH SOLE 99 13,065 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 41,125 12,500 SH DFND 20 0 0 12,500
JUNIPER II CORP COM 48203N103 1,503,761 144,871 SH SOLE 1 144,871 0 0
JUNIPER NETWORKS INC COM 48203R104 10,400,828 302,174 SH SOLE 1 302,174 0 0
JUNIPER NETWORKS INC COM 48203R104 2,478 72 SH SOLE 8 72 0 0
JUNIPER NETWORKS INC COM 48203R104 3,739,458 108,642 SH SOLE 9 108,642 0 0
JUPITER WELLNESS ACQUISITION COM 48208E108 4,223,186 400,302 SH SOLE 1 400,302 0 0
KADANT INC COM 48282T104 1,601,434 7,680 SH SOLE 1 7,680 0 0
KAISER ALUMINUM CORP COM 483007704 603,831 8,091 SH SOLE 1 8,091 0 0
KAISER ALUMINUM CORP COM 483007704 2,164 29 SH SOLE 8 29 0 0
KALEYRA INC COM 483379202 15,292 9,268 SH SOLE 1 9,268 0 0
KALEYRA INC COM 483379202 36 22 SH SOLE 8 22 0 0
KALTURA INC COM 483467106 20,733 10,798 SH SOLE 8 10,798 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 97,189 12,365 SH SOLE 1 12,365 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 377 48 SH SOLE 8 48 0 0
KAMAN CORP COM 483548103 399,319 17,468 SH SOLE 1 17,468 0 0
KAMAN CORP COM 483548103 8,024 351 SH SOLE 8 351 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 39 14 SH SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106 6,233,029 327,537 SH SOLE 1 327,537 0 0
KANZHUN LIMITED ADR 48553T106 1,908,709 100,300 SH SOLE 9 100,300 0 0
KAR AUCTION SVCS INC COM 48238T109 747,762 54,661 SH SOLE 1 54,661 0 0
KAR AUCTION SVCS INC COM 48238T109 19,836 1,450 SH SOLE 8 1,450 0 0
KARAT PACKAGING INC COM 48563L101 501,609 37,630 SH SOLE 1 37,630 0 0
KAROOOOO LTD COM Y4600W108 19,883 857 SH SOLE 9 857 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,124,428 28,212 SH SOLE 1 28,212 0 0
KARUNA THERAPEUTICS INC OPT 48576A100 3,287,684 18,100 SH Call SOLE 8 18,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 72,111 397 SH SOLE 99 397 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11,076,344 2,847,389 SH SOLE 1 2,847,389 0 0
KB FINL GROUP INC ADR 48241A105 99,135 2,722 SH SOLE 99 2,722 0 0
KB HOME COM 48666K109 4,358,767 108,481 SH SOLE 1 108,481 0 0
KB HOME OPT 48666K109 1,004,500 25,000 SH Put SOLE 8 25,000 0 0
KB HOME OPT 48666K109 743,330 18,500 SH Call SOLE 8 18,500 0 0
KBR INC COM 48242W106 4,059,663 73,745 SH SOLE 1 73,745 0 0
KBR INC COM 48242W106 4,899 89 SH SOLE 8 89 0 0
KBR INC BOND 48242WAB2 11,297,125 5,198,000 PRN SOLE 8 0 0 5,198,000
KBR INC COM 48242W106 936 17 SH SOLE 9 17 0 0
KE HLDGS INC ADR 482497104 19 1 SH SOLE 1 1 0 0
KE HLDGS INC ADR 482497104 6,906,744 366,600 SH SOLE 9 366,600 0 0
KEARNY FINL CORP MD COM 48716P108 418,602 51,552 SH SOLE 1 51,552 0 0
KEARNY FINL CORP MD COM 48716P108 974 120 SH SOLE 8 120 0 0
KELLOGG CO COM 487836108 53,441,045 798,104 SH SOLE 1 798,104 0 0
KELLOGG CO COM 487836108 63,612 950 SH DFND 1 0 0 950
KELLOGG CO OPT 487836108 6,742,872 100,700 SH Call SOLE 8 100,700 0 0
KELLOGG CO OPT 487836108 9,943,560 148,500 SH Put SOLE 8 148,500 0 0
KELLOGG CO COM 487836108 5,504,112 82,200 SH SOLE 8 82,200 0 0
KELLOGG CO COM 487836108 5,762,042 86,052 SH SOLE 9 86,052 0 0
KELLY SVCS INC COM 488152208 421,254 25,392 SH SOLE 1 25,392 0 0
KELLY SVCS INC COM 488152208 7,150 431 SH SOLE 8 431 0 0
KEMPER CORP COM 488401100 2,065,274 37,784 SH SOLE 1 37,784 0 0
KENNAMETAL INC COM 489170100 2,133,451 77,355 SH SOLE 1 77,355 0 0
KENNAMETAL INC COM 489170100 29,593 1,073 SH SOLE 8 1,073 0 0
KENNAMETAL INC COM 489170100 51,850 1,880 SH SOLE 99 1,880 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,058,226 63,787 SH SOLE 1 63,787 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 24,321 1,466 SH SOLE 8 1,466 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103 8,437,105 809,703 SH SOLE 1 809,703 0 0
KEROS THERAPEUTICS INC COM 492327101 1,253,074 29,346 SH SOLE 1 29,346 0 0
KEURIG DR PEPPER INC COM 49271V100 21,380 606 SH DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100 69,096,975 1,958,531 SH SOLE 1 1,958,531 0 0
KEURIG DR PEPPER INC COM 49271V100 5,645,435 160,018 SH SOLE 8 160,018 0 0
KEURIG DR PEPPER INC OPT 49271V100 6,996,024 198,300 SH Call SOLE 8 198,300 0 0
KEURIG DR PEPPER INC OPT 49271V100 13,491,072 382,400 SH Put SOLE 8 382,400 0 0
KEURIG DR PEPPER INC COM 49271V100 9,285,590 263,197 SH SOLE 9 263,197 0 0
KEURIG DR PEPPER INC COM 49271V100 4,763 135 SH DFND 20 0 0 135
KEYCORP COM 493267108 12,456,399 994,920 SH SOLE 1 994,920 0 0
KEYCORP OPT 493267108 1,645,128 131,400 SH Call SOLE 8 131,400 0 0
KEYCORP OPT 493267108 1,940,600 155,000 SH Put SOLE 8 155,000 0 0
KEYCORP COM 493267108 667,303 53,299 SH SOLE 8 53,299 0 0
KEYCORP COM 493267108 3,902,948 311,737 SH SOLE 9 311,737 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,341 95 SH DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,551,160 226,351 SH SOLE 1 226,351 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,926,362 42,893 SH SOLE 9 42,893 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,457,870 465,773 SH SOLE 1 465,773 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 332 106 SH SOLE 8 106 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,136,675 363,155 SH SOLE 9 363,155 0 0
KFORCE INC COM 493732101 1,179,489 18,651 SH SOLE 1 18,651 0 0
KILROY RLTY CORP TRUS 49427F108 2,881,786 88,944 SH SOLE 1 88,944 0 0
KIMBALL ELECTRONICS INC COM 49428J109 299,273 12,418 SH SOLE 1 12,418 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,109 46 SH SOLE 8 46 0 0
KIMBALL INTL INC COM 494274103 455,217 36,711 SH SOLE 1 36,711 0 0
KIMBALL INTL INC COM 494274103 856 69 SH SOLE 8 69 0 0
KIMBERLY-CLARK CORP COM 494368103 42,189,107 314,328 SH SOLE 1 314,328 0 0
KIMBERLY-CLARK CORP COM 494368103 227,234 1,693 SH DFND 1 0 0 1,693
KIMBERLY-CLARK CORP COM 494368103 7,248 54 SH SOLE 8 54 0 0
KIMBERLY-CLARK CORP OPT 494368103 13,422 100 SH Call SOLE 8 100 0 0
KIMBERLY-CLARK CORP COM 494368103 8,792,350 65,507 SH SOLE 9 65,507 0 0
KIMCO RLTY CORP TRUS 49446R109 12,088,054 618,948 SH SOLE 1 618,948 0 0
KIMCO RLTY CORP TRUS 49446R109 4,706,495 240,988 SH SOLE 9 240,988 0 0
KINDER MORGAN INC DEL COM 49456B101 37,303,671 2,130,421 SH SOLE 1 2,130,421 0 0
KINDER MORGAN INC DEL OPT 49456B101 891,259 50,900 SH Put SOLE 8 50,900 0 0
KINDER MORGAN INC DEL COM 49456B101 899,751 51,385 SH SOLE 8 51,385 0 0
KINDER MORGAN INC DEL OPT 49456B101 3,328,651 190,100 SH Call SOLE 8 190,100 0 0
KINDER MORGAN INC DEL COM 49456B101 27,613,795 1,577,030 SH SOLE 9 1,577,030 0 0
KINDER MORGAN INC DEL COM 49456B101 49,028 2,800 SH DFND 20 0 0 2,800
KINDER MORGAN INC DEL COM 49456B101 59,254 3,384 SH SOLE 99 3,384 0 0
KINETIK HOLDINGS INC COM 02215L209 262,294 8,380 SH SOLE 1 8,380 0 0
KINETIK HOLDINGS INC COM 02215L209 344 11 SH SOLE 8 11 0 0
KINGSWAY FINL SVCS INC COM 496904202 64,339 7,303 SH SOLE 1 7,303 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 1,745,046 162,179 SH SOLE 1 162,179 0 0
KINNATE BIOPHARMA INC COM 49705R105 183,557 29,369 SH SOLE 1 29,369 0 0
KINNATE BIOPHARMA INC COM 49705R105 350 56 SH SOLE 8 56 0 0
KINROSS GOLD CORP COM 496902404 595,382 126,408 SH SOLE 1 126,408 0 0
KINROSS GOLD CORP COM 496902404 93,724 19,899 SH DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404 2,884,376 612,394 SH SOLE 9 612,394 0 0
KIRBY CORP COM 497266106 1,606,237 23,045 SH SOLE 1 23,045 0 0
KITE RLTY GROUP TR TRUS 49803T300 11,797,835 563,950 SH SOLE 1 563,950 0 0
KITE RLTY GROUP TR TRUS 49803T300 8,786 420 SH SOLE 8 420 0 0
KITE RLTY GROUP TR COM 49803T300 308,110 14,728 SH SOLE 99 14,728 0 0
KKR & CO INC COM 48251W104 20,255,598 385,674 SH SOLE 1 385,674 0 0
KKR & CO INC COM 48251W104 16,162,347 307,737 SH DFND 1 0 0 307,737
KKR & CO INC CONV 48251W401 572,763 9,027 SH SOLE 8 9,027 0 0
KKR & CO INC COM 48251W104 105 2 SH SOLE 8 2 0 0
KKR & CO INC COM 48251W104 5,136,771 97,806 SH SOLE 9 97,806 0 0
KKR INCOME OPPORTUNITIES FD FUND 48249T106 171,905 14,056 SH SOLE 8 14,056 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 329,672 28,944 SH SOLE 1 28,944 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 8,235 723 SH SOLE 8 723 0 0
KLA CORP COM 482480100 124,545,433 312,011 SH SOLE 1 312,011 0 0
KLA CORP COM 482480100 1,830,194 4,585 SH SOLE 8 4,585 0 0
KLA CORP COM 482480100 13,681,552 34,275 SH SOLE 9 34,275 0 0
KLA CORP COM 482480100 70,383,251 176,324 SH SOLE 58 176,324 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 58,763 5,044 SH SOLE 1 5,044 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 5,691,892 100,599 SH SOLE 1 100,599 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,251,771 39,798 SH SOLE 9 39,798 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,600,021 45,953 SH SOLE 99 45,953 0 0
KNIGHTSWAN ACQUISITION CORP WARR 499103117 3,126,000 300,000 SH SOLE 1 300,000 0 0
KNIGHTSWAN ACQUISITION CORP COM 499103109 6,246,000 600,000 SH SOLE 1 600,000 0 0
KNOWLES CORP COM 49926D109 770,100 45,300 SH SOLE 1 45,300 0 0
KNOWLES CORP COM 49926D109 20,978 1,234 SH SOLE 8 1,234 0 0
KODIAK SCIENCES INC COM 50015M109 279,856 45,138 SH SOLE 1 45,138 0 0
KODIAK SCIENCES INC COM 50015M109 391 63 SH SOLE 8 63 0 0
KOHLS CORP COM 500255104 6,933,519 294,542 SH SOLE 1 294,542 0 0
KOHLS CORP OPT 500255104 1,334,718 56,700 SH Put SOLE 8 56,700 0 0
KOHLS CORP COM 500255104 1,653,685 70,250 SH SOLE 8 70,250 0 0
KOHLS CORP COM 500255104 1,427,536 60,643 SH SOLE 9 60,643 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 606 33 SH SOLE 8 33 0 0
KONTOOR BRANDS INC COM 50050N103 2,577,784 53,271 SH SOLE 1 53,271 0 0
KONTOOR BRANDS INC COM 50050N103 194 4 SH SOLE 8 4 0 0
KOPPERS HOLDINGS INC COM 50060P106 550,043 15,729 SH SOLE 1 15,729 0 0
KOPPERS HOLDINGS INC COM 50060P106 9,057 259 SH SOLE 8 259 0 0
KORE GROUP HLDGS INC COM 50066V107 33,019 27,064 SH SOLE 1 27,064 0 0
KORE GROUP HLDGS INC COM 50066V107 76 62 SH SOLE 8 62 0 0
KORN FERRY COM 500643200 1,402,464 27,106 SH SOLE 1 27,106 0 0
KORN FERRY COM 500643200 217,204 4,198 SH SOLE 8 4,198 0 0
KORNIT DIGITAL LTD COM M6372Q113 124,814 6,447 SH SOLE 9 6,447 0 0
KOSMOS ENERGY LTD COM 500688106 3,294,611 442,824 SH SOLE 1 442,824 0 0
KRAFT HEINZ CO COM 500754106 149,498 3,866 SH DFND 1 0 0 3,866
KRAFT HEINZ CO COM 500754106 45,155,383 1,167,711 SH SOLE 1 1,167,711 0 0
KRAFT HEINZ CO OPT 500754106 17,401,500 450,000 SH Call SOLE 8 450,000 0 0
KRAFT HEINZ CO COM 500754106 6,443,697 166,633 SH SOLE 9 166,633 0 0
KRAFT HEINZ CO COM 500754106 420,188 10,866 SH SOLE 99 10,866 0 0
KRANESHARES TR OPT 500767306 24,952,000 800,000 SH Call SOLE 1 800,000 0 0
KRANESHARES TR FUND 500767306 1,769,533 56,734 SH SOLE 1 56,734 0 0
KRANESHARES TR FUND 500767678 111,020 2,800 SH SOLE 1 2,800 0 0
KRANESHARES TR COM 500767306 2,643,477 84,754 SH SOLE 1 84,754 0 0
KRANESHARES TR FUND 500767306 51,464 1,650 SH DFND 1 0 0 1,650
KRANESHARES TR FUND 500767678 10,031 253 SH DFND 1 0 0 253
KRANESHARES TR OPT 500767306 814,059 26,100 SH Put SOLE 8 26,100 0 0
KRANESHARES TR OPT 500767306 32,150,652 1,030,800 SH Call SOLE 8 1,030,800 0 0
KRANESHARES TR FUND 500767306 15,164,235 486,189 SH SOLE 8 486,189 0 0
KRANESHARES TR OPT 500767306 12,273,265 393,500 SH Put SOLE 9 393,500 0 0
KRANESHARES TR OPT 500767306 26,910,732 862,800 SH Call SOLE 9 862,800 0 0
KRANESHARES TR COM 500767306 15,317,973 491,118 SH SOLE 9 491,118 0 0
KRANESHARES TR FUND 500767306 8,691,998 278,679 SH SOLE 9 278,679 0 0
KRANESHARES TR FUND 500767306 281,583 9,028 SH DFND 20 0 0 9,028
KRANESHARES TR FUND 500767405 160,537 6,184 SH DFND 20 0 0 6,184
KRANESHARES TR FUND 500767827 60,746 1,980 SH DFND 20 0 0 1,980
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 843,215 62,553 SH SOLE 1 62,553 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 3,208 238 SH SOLE 8 238 0 0
KRISPY KREME INC COM 50101L106 565,678 36,378 SH SOLE 1 36,378 0 0
KROGER CO COM 501044101 47,475,081 961,618 SH SOLE 1 961,618 0 0
KROGER CO OPT 501044101 49,370 1,000 SH Put SOLE 8 1,000 0 0
KROGER CO COM 501044101 2,897,081 58,681 SH SOLE 8 58,681 0 0
KROGER CO OPT 501044101 3,455,900 70,000 SH Call SOLE 8 70,000 0 0
KROGER CO COM 501044101 11,602,493 235,011 SH SOLE 9 235,011 0 0
KROGER CO COM 501044101 57,072 1,156 SH SOLE 82 1,156 0 0
KRONOS BIO INC COM 50107A104 57,835 39,613 SH SOLE 1 39,613 0 0
KRONOS BIO INC COM 50107A104 108 74 SH SOLE 8 74 0 0
KRONOS WORLDWIDE INC COM 50105F105 102,839 11,166 SH SOLE 1 11,166 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,605 500 SH DFND 1 0 0 500
KRYSTAL BIOTECH INC COM 501147102 2,393,233 29,893 SH SOLE 1 29,893 0 0
KT CORP ADR 48268K101 80,990 7,142 SH DFND 1 0 0 7,142
KULICKE & SOFFA INDS INC COM 501242101 5,269 100 SH DFND 1 0 0 100
KULICKE & SOFFA INDS INC COM 501242101 1,520,213 28,852 SH SOLE 1 28,852 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,952 75 SH SOLE 8 75 0 0
KULICKE & SOFFA INDS INC COM 501242101 580 11 SH SOLE 9 11 0 0
KURA ONCOLOGY INC COM 50127T109 2,775,024 226,903 SH SOLE 1 226,903 0 0
KURA ONCOLOGY INC COM 50127T109 2,593 212 SH SOLE 8 212 0 0
KURA SUSHI USA INC COM 501270102 154,131 2,341 SH SOLE 1 2,341 0 0
KVH INDS INC COM 482738101 342,743 30,118 SH SOLE 1 30,118 0 0
KYMERA THERAPEUTICS INC COM 501575104 10,534,502 355,535 SH SOLE 1 355,535 0 0
KYMERA THERAPEUTICS INC COM 501575104 104,238 3,518 SH SOLE 8 3,518 0 0
KYMERA THERAPEUTICS INC COM 501575104 25,926 875 SH SOLE 99 875 0 0
KYNDRYL HLDGS INC COM 50155Q100 2,937 199 SH DFND 1 0 0 199
KYNDRYL HLDGS INC COM 50155Q100 692,540 46,920 SH SOLE 1 46,920 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,742 118 SH SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,369,861 92,809 SH SOLE 9 92,809 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,810,931 243,635 SH SOLE 1 243,635 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,493,464 43,281 SH SOLE 9 43,281 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 117,940 601 SH DFND 20 0 0 601
L3HARRIS TECHNOLOGIES INC COM 502431109 4,737,430 24,141 SH SOLE 99 24,141 0 0
LA Z BOY INC COM 505336107 1,157,646 39,809 SH SOLE 1 39,809 0 0
LA Z BOY INC COM 505336107 15,616 537 SH SOLE 8 537 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 41,520,201 180,979 SH SOLE 1 180,979 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 847,019 3,692 SH SOLE 8 3,692 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 7,012,222 30,565 SH SOLE 9 30,565 0 0
LADDER CAP CORP TRUS 505743104 1,397,664 147,901 SH SOLE 1 147,901 0 0
LADDER CAP CORP TRUS 505743104 2,051 217 SH SOLE 8 217 0 0
LAKELAND BANCORP INC COM 511637100 1,584,832 101,332 SH SOLE 1 101,332 0 0
LAKELAND BANCORP INC COM 511637100 1,955 125 SH SOLE 8 125 0 0
LAKELAND FINL CORP COM 511656100 1,352,397 21,590 SH SOLE 1 21,590 0 0
LAKELAND FINL CORP COM 511656100 4,009 64 SH SOLE 8 64 0 0
LAM RESEARCH CORP COM 512807108 126,934,585 239,445 SH SOLE 1 239,445 0 0
LAM RESEARCH CORP OPT 512807108 2,968,672 5,600 SH Put SOLE 1 5,600 0 0
LAM RESEARCH CORP OPT 512807108 10,602,400 20,000 SH Call SOLE 1 20,000 0 0
LAM RESEARCH CORP OPT 512807108 26,134,916 49,300 SH Put SOLE 8 49,300 0 0
LAM RESEARCH CORP COM 512807108 6,277,681 11,842 SH SOLE 8 11,842 0 0
LAM RESEARCH CORP OPT 512807108 8,375,896 15,800 SH Call SOLE 8 15,800 0 0
LAM RESEARCH CORP COM 512807108 19,458,054 36,705 SH SOLE 9 36,705 0 0
LAM RESEARCH CORP COM 512807108 39,759 75 SH DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108 518,457 978 SH SOLE 99 978 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 3,445,106 34,489 SH SOLE 1 34,489 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 4,694,830 47,000 SH SOLE 9 47,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109 315,952 3,163 SH SOLE 99 3,163 0 0
LAMB WESTON HLDGS INC COM 513272104 54,987,867 526,099 SH SOLE 1 526,099 0 0
LAMB WESTON HLDGS INC COM 513272104 490,930 4,697 SH SOLE 8 4,697 0 0
LAMB WESTON HLDGS INC COM 513272104 4,635,253 44,348 SH SOLE 9 44,348 0 0
LAMB WESTON HLDGS INC COM 513272104 1,252,777 11,986 SH SOLE 99 11,986 0 0
LANCASTER COLONY CORP COM 513847103 3,560,949 17,552 SH SOLE 1 17,552 0 0
LANCASTER COLONY CORP COM 513847103 875,427 4,315 SH SOLE 99 4,315 0 0
LANDS END INC NEW COM 51509F105 75,592 7,777 SH SOLE 1 7,777 0 0
LANDS END INC NEW COM 51509F105 272 28 SH SOLE 8 28 0 0
LANDSEA HOMES CORP COM 51509P103 131,211 21,652 SH SOLE 1 21,652 0 0
LANDSEA HOMES CORP COM 51509P103 121 20 SH SOLE 8 20 0 0
LANDSTAR SYS INC COM 515098101 18,006,847 100,451 SH SOLE 1 100,451 0 0
LANDSTAR SYS INC COM 515098101 10,717,776 59,789 SH SOLE 8 59,789 0 0
LANTHEUS HLDGS INC COM 516544103 4,349,509 52,683 SH SOLE 1 52,683 0 0
LANTHEUS HLDGS INC COM 516544103 3,670,040 44,453 SH SOLE 8 44,453 0 0
LANTRONIX INC COM 516548203 56,828 13,094 SH SOLE 1 13,094 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118 2,465 500 SH DFND 20 0 0 500
LARGO INC COM 517097101 290,494 56,080 SH DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100 128,167 28,293 SH SOLE 1 28,293 0 0
LAS VEGAS SANDS CORP COM 517834107 46,076,854 802,034 SH SOLE 1 802,034 0 0
LAS VEGAS SANDS CORP OPT 517834107 39,692,205 690,900 SH Put SOLE 8 690,900 0 0
LAS VEGAS SANDS CORP COM 517834107 7,645,101 133,074 SH SOLE 8 133,074 0 0
LAS VEGAS SANDS CORP OPT 517834107 39,163,665 681,700 SH Call SOLE 8 681,700 0 0
LAS VEGAS SANDS CORP COM 517834107 6,556,769 114,130 SH SOLE 9 114,130 0 0
LATCH INC COM 51818V106 42,282 55,482 SH SOLE 1 55,482 0 0
LATCH INC COM 51818V106 196 257 SH SOLE 8 257 0 0
LATHAM GROUP INC COM 51819L107 61,919 21,650 SH SOLE 1 21,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28,295,220 296,285 SH SOLE 1 296,285 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,376 161 SH SOLE 8 161 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,555,500 121,000 SH SOLE 9 121,000 0 0
LAUDER ESTEE COS INC COM 518439104 91,188,969 369,995 SH SOLE 1 304,922 65,073 0
LAUDER ESTEE COS INC COM 518439104 108,689 441 SH DFND 1 0 0 441
LAUDER ESTEE COS INC OPT 518439104 4,978,492 20,200 SH Call SOLE 8 20,200 0 0
LAUDER ESTEE COS INC OPT 518439104 6,407,960 26,000 SH Put SOLE 8 26,000 0 0
LAUDER ESTEE COS INC COM 518439104 5,664,144 22,982 SH SOLE 8 22,982 0 0
LAUDER ESTEE COS INC COM 518439104 18,046,788 73,224 SH SOLE 9 73,224 0 0
LAUDER ESTEE COS INC COM 518439104 396,801 1,610 SH SOLE 20 0 1,610 0
LAUDER ESTEE COS INC COM 518439104 25,632 104 SH SOLE 82 104 0 0
LAUDER ESTEE COS INC COM 518439104 851,273 3,454 SH SOLE 99 0 3,454 0
LAUREATE EDUCATION INC COM 518613203 1,083,038 92,095 SH SOLE 1 92,095 0 0
LAUREATE EDUCATION INC COM 518613203 3,034 258 SH SOLE 8 258 0 0
LAVA MEDTECH ACQUISITION COR COM 519345102 6,258 600 SH SOLE 1 600 0 0
LAVORO LTD COM G5391L102 306 53 SH SOLE 8 53 0 0
LAZARD LTD COM G54050102 7,292,809 220,260 SH SOLE 1 220,260 0 0
LAZARD LTD COM G54050102 56,188 1,697 SH SOLE 9 1,697 0 0
LCI INDS COM 50189K103 3,945,652 35,912 SH SOLE 1 35,912 0 0
LCI INDS COM 50189K103 3,955 36 SH SOLE 8 36 0 0
LCI INDS BOND 501812AB7 5,242,789 5,781,000 PRN SOLE 8 0 0 5,781,000
LCNB CORP COM 50181P100 180,492 11,046 SH SOLE 1 11,046 0 0
LEAFLY HOLDINGS INC COM 52178J105 6,749 16,877 SH SOLE 1 16,877 0 0
LEAR CORP COM 521865204 9,919,551 71,113 SH SOLE 1 71,113 0 0
LEAR CORP COM 521865204 5,301 38 SH SOLE 8 38 0 0
LEAR CORP COM 521865204 2,399,367 17,201 SH SOLE 9 17,201 0 0
LEARN CW INVESTMENT COR COM G54157105 2,269,393 220,973 SH SOLE 1 220,973 0 0
LEE ENTERPRISES INC COM 523768406 24,178 1,942 SH SOLE 1 1,942 0 0
LEE ENTERPRISES INC COM 523768406 25 2 SH SOLE 8 2 0 0
LEGACY HOUSING CORP COM 52472M101 101,601 4,464 SH SOLE 1 4,464 0 0
LEGACY HOUSING CORP COM 52472M101 364 16 SH SOLE 8 16 0 0
LEGALZOOM COM INC COM 52466B103 455,502 48,561 SH SOLE 1 48,561 0 0
LEGALZOOM COM INC COM 52466B103 22,268 2,374 SH SOLE 99 2,374 0 0
LEGEND BIOTECH CORP ADR 52490G102 1,017,249 21,096 SH SOLE 1 21,096 0 0
LEGEND BIOTECH CORP ADR 52490G102 8,209,069 170,242 SH SOLE 8 170,242 0 0
LEGEND BIOTECH CORP ADR 52490G102 1,552,684 32,200 SH SOLE 9 32,200 0 0
LEGGETT & PLATT INC COM 524660107 2,346,751 73,612 SH SOLE 1 73,612 0 0
LEGGETT & PLATT INC COM 524660107 15,494 486 SH SOLE 8 486 0 0
LEGGETT & PLATT INC OPT 524660107 15,940 500 SH Put SOLE 8 500 0 0
LEGGETT & PLATT INC COM 524660107 159 5 SH SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102 74,845 813 SH DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 10,418,706 113,173 SH SOLE 1 113,173 0 0
LEIDOS HOLDINGS INC COM 525327102 4,033,516 43,814 SH SOLE 9 43,814 0 0
LEMAITRE VASCULAR INC COM 525558201 507,906 9,868 SH SOLE 1 9,868 0 0
LEMAITRE VASCULAR INC COM 525558201 772 15 SH SOLE 8 15 0 0
LEMONADE INC COM 52567D107 357,085 25,041 SH SOLE 1 25,041 0 0
LEMONADE INC COM 52567D107 1,312 92 SH SOLE 8 92 0 0
LENDINGCLUB CORP COM 52603A208 385,064 53,407 SH SOLE 1 53,407 0 0
LENDINGCLUB CORP COM 52603A208 1,053 146 SH SOLE 8 146 0 0
LENDINGTREE INC BOND 52603BAD9 14,300 19,000 PRN SOLE 8 0 0 19,000
LENDINGTREE INC NEW COM 52603B107 406,672 15,254 SH SOLE 1 15,254 0 0
LENDINGTREE INC NEW COM 52603B107 533 20 SH SOLE 8 20 0 0
LENNAR CORP COM 526057302 1,005,899 11,263 SH SOLE 1 11,263 0 0
LENNAR CORP COM 526057104 66,494,898 632,622 SH SOLE 1 632,622 0 0
LENNAR CORP COM 526057302 4,465,500 50,000 SH SOLE 9 50,000 0 0
LENNAR CORP COM 526057104 30,872,173 293,713 SH SOLE 9 293,713 0 0
LENNAR CORP COM 526057104 159,031 1,513 SH SOLE 99 1,513 0 0
LENNOX INTL INC COM 526107107 6,837,580 27,211 SH SOLE 1 27,211 0 0
LENNOX INTL INC COM 526107107 2,317,053 9,221 SH SOLE 9 9,221 0 0
LEONARDO DRS INC COM 52661A108 518,917 40,009 SH SOLE 1 40,009 0 0
LESAKA TECHNOLOGIES INC COM 64107N206 47,242 9,842 SH SOLE 9 9,842 0 0
LESLIES INC COM 527064109 415,396 37,729 SH SOLE 1 37,729 0 0
LESLIES INC COM 527064109 17,264 1,568 SH SOLE 8 1,568 0 0
LEVI STRAUSS & CO NEW COM 52736R102 224,101 12,293 SH SOLE 8 12,293 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 102,779 42,296 SH SOLE 1 42,296 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 6,233 2,300 SH SOLE 9 2,300 0 0
LGI HOMES INC COM 50187T106 2,936,957 25,756 SH SOLE 1 25,756 0 0
LGI HOMES INC COM 50187T106 27,253 239 SH SOLE 8 239 0 0
LGI HOMES INC COM 50187T106 1,736,677 15,230 SH SOLE 99 15,230 0 0
LI AUTO INC ADR 50202M102 3,227,881 129,374 SH SOLE 1 129,374 0 0
LI AUTO INC OPT 50202M102 18,213,500 730,000 SH Call SOLE 8 730,000 0 0
LI AUTO INC OPT 50202M102 7,859,250 315,000 SH Put SOLE 8 315,000 0 0
LI AUTO INC ADR 50202M102 1,399,645 56,098 SH SOLE 8 56,098 0 0
LI AUTO INC ADR 50202M102 469,933 18,835 SH SOLE 9 18,835 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 550,772 97,828 SH SOLE 1 97,828 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 80,177 14,241 SH SOLE 8 14,241 0 0
LIANBIO ADR 53000N108 122,047 62,269 SH SOLE 1 62,269 0 0
LIBERTY BROADBAND CORP COM 530307305 57,466,391 703,383 SH SOLE 1 703,383 0 0
LIBERTY BROADBAND CORP COM 530307107 67,338 820 SH SOLE 1 820 0 0
LIBERTY BROADBAND CORP COM 530307305 3,105 38 SH SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307107 50,093 610 SH SOLE 9 610 0 0
LIBERTY BROADBAND CORP COM 530307305 2,494,464 30,532 SH SOLE 9 30,532 0 0
LIBERTY ENERGY INC COM 53115L104 1,531,088 119,523 SH SOLE 1 119,523 0 0
LIBERTY GLOBAL PLC COM G5480U104 332 17 SH DFND 1 0 0 17
LIBERTY GLOBAL PLC COM G5480U104 1,453,708 74,549 SH SOLE 1 74,549 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,642,975 80,617 SH SOLE 1 80,617 0 0
LIBERTY GLOBAL PLC COM G5480U120 836 41 SH DFND 1 0 0 41
LIBERTY GLOBAL PLC COM G5480U104 933,856 47,890 SH SOLE 9 47,890 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,552,527 76,179 SH SOLE 9 76,179 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 680,691 82,408 SH SOLE 1 82,408 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 17 2 SH DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E102 210,392 25,318 SH SOLE 1 25,318 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 41 5 SH DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128 2,255 273 SH SOLE 8 273 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 673 81 SH SOLE 8 81 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 42 5 SH SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 281 34 SH SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229854 4,750,658 63,486 SH SOLE 1 63,486 0 0
LIBERTY MEDIA CORP DEL COM 531229409 2,468,773 87,888 SH SOLE 1 87,888 0 0
LIBERTY MEDIA CORP DEL COM 531229607 1,465,501 52,358 SH SOLE 1 52,358 0 0
LIBERTY MEDIA CORP DEL COM 531229706 175,667 5,080 SH SOLE 1 5,080 0 0
LIBERTY MEDIA CORP DEL COM 531229870 296,865 4,398 SH SOLE 1 4,398 0 0
LIBERTY MEDIA CORP DEL COM 531229888 642,435 19,069 SH SOLE 1 19,069 0 0
LIBERTY MEDIA CORP DEL COM 531229854 653,864 8,738 SH SOLE 8 8,738 0 0
LIBERTY MEDIA CORP DEL COM 531229409 598,317 21,300 SH SOLE 8 21,300 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 73,220 523,000 PRN SOLE 8 0 0 523,000
LIBERTY MEDIA CORP DEL BOND 531229AB8 876,912 806,000 PRN SOLE 8 0 0 806,000
LIBERTY MEDIA CORP DEL COM 531229607 995,045 35,550 SH SOLE 8 35,550 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 59,850 399,000 PRN SOLE 8 0 0 399,000
LIBERTY MEDIA CORP DEL COM 531229854 4,446,847 59,426 SH SOLE 9 59,426 0 0
LIBERTY MEDIA CORP DEL COM 531229870 203 3 SH SOLE 9 3 0 0
LIBERTY MEDIA CORP DEL COM 531229607 1,329,832 47,511 SH SOLE 9 47,511 0 0
LIBERTY MEDIA CORP DEL COM 531229409 597,895 21,285 SH SOLE 9 21,285 0 0
LIFE STORAGE INC TRUS 53223X107 3,967,046 30,262 SH SOLE 1 30,262 0 0
LIFE STORAGE INC TRUS 53223X107 14,190,493 108,250 SH SOLE 9 108,250 0 0
LIFE STORAGE INC COM 53223X107 309,503 2,361 SH SOLE 99 2,361 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 339,438 21,268 SH SOLE 1 21,268 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 1,309 82 SH SOLE 8 82 0 0
LIFECORE BIOMEDICAL INC COM 514766104 181 48 SH SOLE 8 48 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 271,923 36,598 SH SOLE 1 36,598 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 676 91 SH SOLE 8 91 0 0
LIFETIME BRANDS INC COM 53222Q103 38,108 6,481 SH SOLE 1 6,481 0 0
LIFETIME BRANDS INC COM 53222Q103 141 24 SH SOLE 8 24 0 0
LIFEVANTAGE CORP COM 53222K205 108,985 30,358 SH SOLE 1 30,358 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,073,313 14,591 SH SOLE 1 14,591 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 13,020 177 SH SOLE 8 177 0 0
LIGHT & WONDER INC COM 80874P109 4,117,689 68,571 SH SOLE 1 68,571 0 0
LIGHT & WONDER INC COM 80874P109 10,869 181 SH SOLE 8 181 0 0
LIGHTNING EMOTORS INC COM 53228T101 8,688 30,322 SH SOLE 1 30,322 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 2,171 143 SH SOLE 1 143 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 1,533 101 SH SOLE 8 101 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 94,496 6,225 SH SOLE 9 6,225 0 0
LIGHTWAVE LOGIC INC COM 532275104 299,125 57,194 SH SOLE 1 57,194 0 0
LILLY ELI & CO OPT 532457108 10,920,756 31,800 SH Call SOLE 1 31,800 0 0
LILLY ELI & CO COM 532457108 1,465,030 4,266 SH DFND 1 0 0 4,266
LILLY ELI & CO OPT 532457108 28,984,648 84,400 SH Put SOLE 1 84,400 0 0
LILLY ELI & CO COM 532457108 119,239,203 347,211 SH SOLE 1 347,211 0 0
LILLY ELI & CO OPT 532457108 6,868,400 20,000 SH Call SOLE 8 20,000 0 0
LILLY ELI & CO COM 532457108 9,746,603 28,381 SH SOLE 8 28,381 0 0
LILLY ELI & CO OPT 532457108 11,092,466 32,300 SH Put SOLE 8 32,300 0 0
LILLY ELI & CO COM 532457108 77,598,152 225,957 SH SOLE 9 225,957 0 0
LILLY ELI & CO COM 532457108 1,178,617 3,432 SH DFND 20 0 0 3,432
LILLY ELI & CO COM 532457108 78,987 230 SH SOLE 82 230 0 0
LIMBACH HLDGS INC COM 53263P105 87,019 5,030 SH SOLE 1 5,030 0 0
LIMONEIRA CO COM 532746104 103,525 6,214 SH SOLE 1 6,214 0 0
LIMONEIRA CO COM 532746104 39,101 2,347 SH SOLE 8 2,347 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,787,050 10,568 SH SOLE 1 10,568 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,624 51 SH SOLE 8 51 0 0
LINCOLN ELEC HLDGS INC COM 533900106 371,851 2,199 SH SOLE 99 2,199 0 0
LINCOLN NATL CORP IND OPT 534187109 449,400 20,000 SH Put SOLE 1 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 45,217,572 2,012,353 SH SOLE 1 2,012,353 0 0
LINCOLN NATL CORP IND COM 534187109 271,191 12,069 SH SOLE 8 12,069 0 0
LINCOLN NATL CORP IND COM 534187109 3,511,276 156,265 SH SOLE 9 156,265 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 162,568 17,005 SH SOLE 1 17,005 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 325 34 SH SOLE 8 34 0 0
LINDE PLC COM G54950103 128,796,172 362,357 SH SOLE 1 362,357 0 0
LINDE PLC COM G54950103 27,724 78 SH DFND 1 0 0 78
LINDE PLC OPT G5494J103 5,334,150 15,000 SH Call SOLE 1 15,000 0 0
LINDE PLC COM G5494J103 1,778 5 SH SOLE 1 5 0 0
LINDE PLC OPT G5494J103 6,898,834 19,400 SH Put SOLE 1 19,400 0 0
LINDE PLC COM G54950103 78,852,587 221,845 SH SOLE 9 221,845 0 0
LINDE PLC COM G54950103 162,206,110 456,353 SH SOLE 58 456,353 0 0
LINDE PLC COM G54950103 46,207 130 SH SOLE 82 130 0 0
LINDSAY CORP COM 535555106 986,124 6,525 SH SOLE 1 6,525 0 0
LINDSAY CORP COM 535555106 1,814 12 SH SOLE 8 12 0 0
LINDSAY CORP COM 535555106 476,513 3,153 SH SOLE 9 3,153 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 20,745 13,830 SH SOLE 8 13,830 0 0
LION GROUP HOLDING LTD ADR 53620U102 3,609 11,531 SH SOLE 1 11,531 0 0
LIONS GATE ENTMNT CORP COM 535919500 755,706 72,804 SH SOLE 1 72,804 0 0
LIONS GATE ENTMNT CORP COM 535919401 700,599 63,288 SH SOLE 1 63,288 0 0
LIONS GATE ENTMNT CORP COM 535919500 124,975 12,040 SH SOLE 8 12,040 0 0
LIONS GATE ENTMNT CORP COM 535919401 1,284 116 SH SOLE 8 116 0 0
LIQUIDIA CORPORATION COM 53635D202 166,766 24,134 SH SOLE 1 24,134 0 0
LIQUIDIA CORPORATION COM 53635D202 594 86 SH SOLE 8 86 0 0
LIQUIDITY SVCS INC COM 53635B107 162,663 12,351 SH SOLE 1 12,351 0 0
LIQUIDITY SVCS INC COM 53635B107 2,252 171 SH SOLE 8 171 0 0
LISATA THERAPEUTICS INC COM 128058302 13 4 SH DFND 1 0 0 4
LISATA THERAPEUTICS INC COM 128058302 6 2 SH SOLE 8 2 0 0
LITHIA MTRS INC COM 536797103 8,482,314 37,052 SH SOLE 1 37,052 0 0
LITHIA MTRS INC COM 536797103 13,736 60 SH SOLE 8 60 0 0
LITHIA MTRS INC COM 536797103 84,017 367 SH SOLE 99 367 0 0
LITHIUM AMERS CORP NEW OPT 53680Q207 866,048 39,800 SH Put SOLE 1 39,800 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 977,024 44,900 SH SOLE 1 44,900 0 0
LITHIUM AMERS CORP NEW BOND 53680QAA6 83,368 103,000 PRN SOLE 8 0 0 103,000
LITHIUM AMERS CORP NEW OPT 53680Q207 1,107,584 50,900 SH Call SOLE 8 50,900 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 137,827 6,334 SH SOLE 8 6,334 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 773,590 35,551 SH SOLE 9 35,551 0 0
LITTELFUSE INC COM 537008104 1,051,449 3,922 SH SOLE 1 3,922 0 0
LITTELFUSE INC COM 537008104 77,210 288 SH SOLE 8 288 0 0
LIVANOVA PLC COM G5509L101 29,062,761 666,883 SH SOLE 1 666,883 0 0
LIVANOVA PLC COM G5509L101 1,961 45 SH SOLE 8 45 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,330 519 SH DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109 25,376,680 362,524 SH SOLE 1 362,524 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 28,000,000 400,000 SH Put SOLE 1 400,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 152,495 156,000 PRN SOLE 8 0 0 156,000
LIVE NATION ENTERTAINMENT IN COM 538034109 6,860 98 SH SOLE 8 98 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,936,990 41,957 SH SOLE 9 41,957 0 0
LIVENT CORP COM 53814L108 2,812,413 129,485 SH SOLE 1 129,485 0 0
LIVENT CORP BOND 53814LAB4 48,997 19,000 PRN SOLE 8 0 0 19,000
LIVENT CORP COM 53814L108 8,819 406 SH SOLE 8 406 0 0
LIVENT CORP COM 53814L108 2,769,518 127,510 SH SOLE 9 127,510 0 0
LIVENT CORP COM 53814L108 35,990 1,657 SH DFND 20 0 0 1,657
LIVENT CORP COM 53814L108 187,900 8,651 SH SOLE 99 8,651 0 0
LIVEPERSON INC COM 538146101 5,821 1,320 SH DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101 412,732 93,590 SH SOLE 1 93,590 0 0
LIVEPERSON INC COM 538146101 375 85 SH SOLE 8 85 0 0
LIVERAMP HLDGS INC COM 53815P108 1,005,206 45,837 SH SOLE 1 45,837 0 0
LIVERAMP HLDGS INC COM 53815P108 129,957 5,926 SH SOLE 8 5,926 0 0
LIVERAMP HLDGS INC COM 53815P108 26,316 1,200 SH SOLE 9 1,200 0 0
LIVEVOX HOLDING INC COM 53838L100 35,909 11,621 SH SOLE 1 11,621 0 0
LIVEVOX HOLDING INC COM 53838L100 114 37 SH SOLE 8 37 0 0
LIVONGO HEALTH INC BOND 539183AA1 744,618 840,000 PRN SOLE 8 0 0 840,000
LKQ CORP COM 501889208 11,505,649 202,707 SH SOLE 1 202,707 0 0
LKQ CORP COM 501889208 12,828 226 SH SOLE 8 226 0 0
LKQ CORP COM 501889208 4,807,176 84,693 SH SOLE 9 84,693 0 0
LKQ CORP COM 501889208 364,456 6,421 SH SOLE 99 6,421 0 0
LL FLOORING HOLDINGS INC COM 55003T107 84,219 22,163 SH SOLE 1 22,163 0 0
LL FLOORING HOLDINGS INC COM 55003T107 217 57 SH SOLE 8 57 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4,756 2,050 SH DFND 1 0 0 2,050
LOCAL BOUNTI CORP COM 53960E106 25,694 32,235 SH SOLE 1 32,235 0 0
LOCKHEED MARTIN CORP OPT 539830109 7,374,588 15,600 SH Call SOLE 1 15,600 0 0
LOCKHEED MARTIN CORP OPT 539830109 18,625,562 39,400 SH Put SOLE 1 39,400 0 0
LOCKHEED MARTIN CORP COM 539830109 298,293 631 SH DFND 1 0 0 631
LOCKHEED MARTIN CORP COM 539830109 94,847,601 200,638 SH SOLE 1 200,638 0 0
LOCKHEED MARTIN CORP OPT 539830109 9,454,600 20,000 SH Call SOLE 8 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 70,706,698 149,571 SH SOLE 9 149,571 0 0
LOCKHEED MARTIN CORP COM 539830109 34,107,942 72,151 SH SOLE 58 72,151 0 0
LOEWS CORP COM 540424108 15,900,729 274,056 SH SOLE 1 274,056 0 0
LOEWS CORP COM 540424108 3,017 52 SH SOLE 8 52 0 0
LOEWS CORP COM 540424108 4,062,734 70,023 SH SOLE 9 70,023 0 0
LOGITECH INTL S A COM H50430232 16,257 280 SH DFND 1 0 0 280
LOGITECH INTL S A COM H50430232 14,032,695 241,693 SH SOLE 1 241,693 0 0
LOGITECH INTL S A COM H50430232 3,367 58 SH SOLE 8 58 0 0
LOGITECH INTL S A COM H50430232 18,167,091 312,902 SH SOLE 9 312,902 0 0
LOGITECH INTL S A COM H50430232 240,949 4,150 SH DFND 20 0 0 4,150
LORDSTOWN MOTORS CORP COM 54405Q100 59,222 89,312 SH SOLE 1 89,312 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 223 336 SH SOLE 8 336 0 0
LOUISIANA PAC CORP COM 546347105 1,979,587 36,517 SH SOLE 1 36,517 0 0
LOUISIANA PAC CORP COM 546347105 628,402 11,592 SH SOLE 8 11,592 0 0
LOUISIANA PAC CORP COM 546347105 18,323 338 SH SOLE 9 338 0 0
LOVESAC COMPANY COM 54738L109 204,092 7,062 SH SOLE 1 7,062 0 0
LOWES COS INC COM 548661107 152,763,084 763,930 SH SOLE 1 763,930 0 0
LOWES COS INC COM 548661107 126,981 635 SH DFND 1 0 0 635
LOWES COS INC COM 548661107 71,368,492 356,896 SH SOLE 9 356,896 0 0
LOWES COS INC COM 548661107 64,190 321 SH SOLE 99 321 0 0
LOYALTY VENTURES INC COM 54911Q107 2 96 SH SOLE 1 96 0 0
LPL FINL HLDGS INC COM 50212V100 5,350,443 26,435 SH SOLE 1 26,435 0 0
LPL FINL HLDGS INC COM 50212V100 1,316,612 6,505 SH SOLE 8 6,505 0 0
LPL FINL HLDGS INC COM 50212V100 2,336,101 11,542 SH SOLE 9 11,542 0 0
LPL FINL HLDGS INC COM 50212V100 183,982 909 SH SOLE 99 909 0 0
LSB INDS INC COM 502160104 586,465 56,773 SH SOLE 1 56,773 0 0
LSI INDS INC OHIO COM 50216C108 584,057 41,928 SH SOLE 1 41,928 0 0
LSI INDS INC OHIO COM 50216C108 50,399 3,618 SH SOLE 8 3,618 0 0
LTC PPTYS INC TRUS 502175102 3,027,749 86,187 SH SOLE 1 86,187 0 0
LTC PPTYS INC TRUS 502175102 17,670 503 SH SOLE 8 503 0 0
LUCID GROUP INC OPT 549498103 1,608 200 SH Put SOLE 1 200 0 0
LUCID GROUP INC OPT 549498103 804,000 100,000 SH Call SOLE 1 100,000 0 0
LUCID GROUP INC COM 549498103 20,703 2,575 SH DFND 1 0 0 2,575
LUCID GROUP INC COM 549498103 7,484,660 930,928 SH SOLE 1 930,928 0 0
LUCID GROUP INC COM 549498103 4,207,614 523,335 SH SOLE 9 523,335 0 0
LUCIRA HEALTH INC COM 54948U105 668 2,906 SH SOLE 8 2,906 0 0
LUFAX HOLDING LTD ADR 54975P102 2,687,247 1,317,278 SH SOLE 1 1,317,278 0 0
LUFAX HOLDING LTD OPT 54975P102 2,040,000 1,000,000 SH Call SOLE 8 1,000,000 0 0
LUFAX HOLDING LTD ADR 54975P102 854,556 418,900 SH SOLE 9 418,900 0 0
LULULEMON ATHLETICA INC COM 550021109 119,819 329 SH DFND 1 0 0 329
LULULEMON ATHLETICA INC OPT 550021109 1,456,760 4,000 SH Put SOLE 1 4,000 0 0
LULULEMON ATHLETICA INC COM 550021109 40,576,956 111,417 SH SOLE 1 111,417 0 0
LULULEMON ATHLETICA INC COM 550021109 3,226,359 8,859 SH SOLE 8 8,859 0 0
LULULEMON ATHLETICA INC OPT 550021109 3,641,900 10,000 SH Put SOLE 8 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,397,559 25,804 SH SOLE 9 25,804 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 20,373 8,560 SH SOLE 1 8,560 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,708,157 5,550,248 SH SOLE 1 5,550,248 0 0
LUMEN TECHNOLOGIES INC OPT 550241103 14,840 5,600 SH Put SOLE 8 5,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,594,596 601,734 SH SOLE 8 601,734 0 0
LUMEN TECHNOLOGIES INC COM 550241103 86,780 32,747 SH SOLE 9 32,747 0 0
LUMENTUM HLDGS INC COM 55024U109 2,047,843 37,916 SH SOLE 1 37,916 0 0
LUMENTUM HLDGS INC COM 55024U109 456,061 8,444 SH SOLE 8 8,444 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 25,304 24,000 PRN SOLE 8 0 0 24,000
LUMENTUM HLDGS INC BOND 55024UAF6 659,353 860,000 PRN SOLE 8 0 0 860,000
LUMENTUM HLDGS INC BOND 55024UAD1 2,949,016 3,372,000 PRN SOLE 8 0 0 3,372,000
LUMENTUM HLDGS INC COM 55024U109 54 1 SH SOLE 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109 25,763 477 SH SOLE 99 477 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105 7,865,880 1,212,000 SH Put SOLE 1 1,212,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 13,961,840 2,151,285 SH SOLE 1 2,151,285 0 0
LUNA INNOVATIONS INC COM 550351100 148,495 20,653 SH SOLE 1 20,653 0 0
LUTHER BURBANK CORP COM 550550107 167,663 17,686 SH SOLE 1 17,686 0 0
LUTHER BURBANK CORP COM 550550107 322 34 SH SOLE 8 34 0 0
LUXFER HLDGS PLC COM G5698W116 381,670 22,584 SH SOLE 1 22,584 0 0
LUXFER HLDGS PLC COM G5698W116 21,379 1,265 SH SOLE 8 1,265 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 1,958,581 189,969 SH SOLE 1 189,969 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 35,435 3,437 SH SOLE 8 3,437 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 578,006 244,918 SH SOLE 1 244,918 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 786 333 SH SOLE 8 333 0 0
LYFT INC OPT 55087P104 1,668,600 180,000 SH Call SOLE 1 180,000 0 0
LYFT INC COM 55087P104 2,008,067 216,620 SH SOLE 1 216,620 0 0
LYFT INC COM 55087P104 7,444 803 SH SOLE 8 803 0 0
LYFT INC COM 55087P104 287,788 31,045 SH SOLE 9 31,045 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 37,556 400 SH DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100 14,584,310 155,334 SH SOLE 1 155,334 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 502,405 5,351 SH SOLE 8 5,351 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 8,149,276 86,796 SH SOLE 9 86,796 0 0
M & T BK CORP COM 55261F104 107,613 900 SH DFND 1 0 0 900
M & T BK CORP COM 55261F104 39,590,107 331,104 SH SOLE 1 331,104 0 0
M & T BK CORP COM 55261F104 5,122,379 42,840 SH SOLE 8 42,840 0 0
M & T BK CORP OPT 55261F104 11,957,000 100,000 SH Put SOLE 8 100,000 0 0
M & T BK CORP COM 55261F104 12,114,593 101,318 SH SOLE 9 101,318 0 0
M D C HLDGS INC COM 552676108 3,994,476 102,765 SH SOLE 1 102,765 0 0
M D C HLDGS INC COM 552676108 21,417 551 SH SOLE 8 551 0 0
M D C HLDGS INC COM 552676108 72,842 1,874 SH SOLE 9 1,874 0 0
M/I HOMES INC COM 55305B101 2,121,402 33,625 SH SOLE 1 33,625 0 0
M/I HOMES INC COM 55305B101 19,116 303 SH SOLE 8 303 0 0
M3 BRIGADE ACQUISITION III COM 55407R103 2,016,602 195,218 SH SOLE 1 195,218 0 0
MACATAWA BK CORP COM 554225102 506,268 49,537 SH SOLE 1 49,537 0 0
MACATAWA BK CORP COM 554225102 552 54 SH SOLE 8 54 0 0
MACERICH CO TRUS 554382101 1,466,987 138,395 SH SOLE 1 138,395 0 0
MACERICH CO TRUS 554382101 5,353 505 SH SOLE 8 505 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,358,618 33,295 SH SOLE 1 33,295 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 7,080,323 6,717,000 PRN SOLE 8 0 0 6,717,000
MACROGENICS INC COM 556099109 996,809 139,025 SH SOLE 1 139,025 0 0
MACROGENICS INC COM 556099109 8,052 1,123 SH SOLE 8 1,123 0 0
MACYS INC COM 55616P104 5,805,683 331,943 SH SOLE 1 331,943 0 0
MACYS INC OPT 55616P104 15,856,434 906,600 SH Put SOLE 8 906,600 0 0
MACYS INC COM 55616P104 9,379,135 536,257 SH SOLE 8 536,257 0 0
MACYS INC OPT 55616P104 16,232,469 928,100 SH Call SOLE 8 928,100 0 0
MACYS INC COM 55616P104 1,425,907 81,527 SH SOLE 9 81,527 0 0
MADDEN STEVEN LTD COM 556269108 1,788,048 49,668 SH SOLE 1 49,668 0 0
MADDEN STEVEN LTD COM 556269108 1,047,960 29,110 SH SOLE 8 29,110 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 2,043,350 34,592 SH SOLE 1 34,592 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 7,325 124 SH SOLE 8 124 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 1,803,142 9,254 SH SOLE 1 9,254 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 14,029 72 SH SOLE 8 72 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 792,845 4,069 SH SOLE 9 4,069 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,405,457 55,335 SH SOLE 1 55,335 0 0
MADRIGAL PHARMACEUTICALS INC OPT 558868105 4,263,776 17,600 SH Call SOLE 8 17,600 0 0
MAG SILVER CORP COM 55903Q104 30,205 2,384 SH SOLE 8 2,384 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 44,684,033 823,517 SH SOLE 1 823,517 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 41 52 SH SOLE 8 52 0 0
MAGNA INTL INC COM 559222401 124,551 2,325 SH SOLE 1 2,325 0 0
MAGNA INTL INC OPT 559222401 3,749,900 70,000 SH Call SOLE 1 70,000 0 0
MAGNA INTL INC OPT 559222401 3,749,900 70,000 SH Call SOLE 9 70,000 0 0
MAGNA INTL INC COM 559222401 3,793,613 70,816 SH SOLE 9 70,816 0 0
MAGNA INTL INC COM 559222401 131,836 2,461 SH SOLE 99 2,461 0 0
MAGNITE INC COM 55955D100 620,096 66,965 SH SOLE 1 66,965 0 0
MAGNITE INC COM 55955D100 2,361 255 SH SOLE 8 255 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 4,793,841 219,097 SH SOLE 1 219,097 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 20,502 937 SH SOLE 9 937 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 11,060 452 SH SOLE 1 452 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1,370 56 SH SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100 1,925,678 34,113 SH SOLE 1 34,113 0 0
MALLINCKRODT PLC COM G5890A102 4,790 657 SH SOLE 8 657 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 111,784 26,489 SH SOLE 1 26,489 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 105,500 25,000 SH DFND 1 0 0 25,000
MANCHESTER UTD PLC NEW OPT G5784H106 1,313,495 59,300 SH Put SOLE 8 59,300 0 0
MANCHESTER UTD PLC NEW OPT G5784H106 2,316,890 104,600 SH Call SOLE 8 104,600 0 0
MANCHESTER UTD PLC NEW COM G5784H106 1,271,211 57,391 SH SOLE 8 57,391 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,539,956 48,692 SH SOLE 1 48,692 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,175 98 SH SOLE 8 98 0 0
MANITOWOC CO INC COM 563571405 821,978 48,097 SH SOLE 1 48,097 0 0
MANITOWOC CO INC COM 563571405 2,615 153 SH SOLE 8 153 0 0
MANNKIND CORP COM 56400P706 2,290,473 558,652 SH SOLE 1 558,652 0 0
MANNKIND CORP COM 56400P706 800 195 SH SOLE 8 195 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,740,193 57,436 SH SOLE 1 57,436 0 0
MANPOWERGROUP INC WIS COM 56418H100 64,457 781 SH SOLE 8 781 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,558 31 SH SOLE 9 31 0 0
MANULIFE FINL CORP COM 56501R106 32,112 1,749 SH SOLE 1 1,749 0 0
MANULIFE FINL CORP COM 56501R106 1,506 82 SH SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106 5,191,693 282,772 SH SOLE 9 282,772 0 0
MANULIFE FINL CORP COM 56501R106 54,566 2,972 SH DFND 20 0 0 2,972
MANULIFE FINL CORP COM 56501R106 46,157 2,514 SH SOLE 82 2,514 0 0
MANULIFE FINL CORP COM 56501R106 377,996 20,588 SH SOLE 99 20,588 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106 8,720,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 11,253,160 1,290,500 SH SOLE 1 1,290,500 0 0
MARATHON DIGITAL HOLDINGS IN BOND 565788AB2 15,750 42,000 PRN SOLE 8 0 0 42,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,971 226 SH SOLE 8 226 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 52,320 6,000 SH DFND 20 0 0 6,000
MARATHON OIL CORP COM 565849106 7,444,372 310,700 SH SOLE 1 310,700 0 0
MARATHON OIL CORP OPT 565849106 13,954,304 582,400 SH Call SOLE 8 582,400 0 0
MARATHON OIL CORP COM 565849106 7,640,292 318,877 SH SOLE 8 318,877 0 0
MARATHON OIL CORP OPT 565849106 16,680,952 696,200 SH Put SOLE 8 696,200 0 0
MARATHON OIL CORP COM 565849106 5,055,848 211,012 SH SOLE 9 211,012 0 0
MARATHON PETE CORP COM 56585A102 54,191,681 401,926 SH SOLE 1 401,926 0 0
MARATHON PETE CORP COM 56585A102 3,797,622 28,166 SH SOLE 8 28,166 0 0
MARATHON PETE CORP COM 56585A102 14,424,923 106,986 SH SOLE 9 106,986 0 0
MARATHON PETE CORP COM 56585A102 45,977 341 SH SOLE 82 341 0 0
MARATHON PETE CORP COM 56585A102 560,758 4,159 SH SOLE 99 4,159 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 542,692 38,736 SH SOLE 1 38,736 0 0
MARCUS & MILLICHAP INC COM 566324109 1,450,377 45,169 SH SOLE 1 45,169 0 0
MARCUS & MILLICHAP INC COM 566324109 931 29 SH SOLE 8 29 0 0
MARCUS CORP DEL COM 566330106 276,800 17,300 SH SOLE 1 17,300 0 0
MARCUS CORP DEL COM 566330106 44,272 2,767 SH SOLE 8 2,767 0 0
MARINE PRODS CORP COM 568427108 55,675 4,221 SH SOLE 1 4,221 0 0
MARINEMAX INC COM 567908108 716,940 24,937 SH SOLE 1 24,937 0 0
MARINEMAX INC COM 567908108 7,331 255 SH SOLE 8 255 0 0
MARINEMAX INC OPT 567908108 488,750 17,000 SH Call SOLE 8 17,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 177,572 25,735 SH SOLE 1 25,735 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 4,259,232 617,280 SH SOLE 8 617,280 0 0
MARKEL CORP COM 570535104 127,741 100 SH DFND 1 0 0 100
MARKEL CORP COM 570535104 5,448,153 4,265 SH SOLE 1 4,265 0 0
MARKEL CORP COM 570535104 318,075 249 SH SOLE 8 249 0 0
MARKEL CORP COM 570535104 4,128,589 3,232 SH SOLE 9 3,232 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,488,158 34,471 SH SOLE 1 34,471 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,049,968 5,239 SH SOLE 8 5,239 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,314,754 11,027 SH SOLE 9 11,027 0 0
MARKETWISE INC COM 57064P107 16,297 8,809 SH SOLE 1 8,809 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 55,448 57,830 SH SOLE 1 57,830 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 39 41 SH SOLE 8 41 0 0
MARQETA INC COM 57142B104 1,583,908 346,588 SH SOLE 1 346,588 0 0
MARQETA INC COM 57142B104 15,081 3,300 SH DFND 1 0 0 3,300
MARRIOTT INTL INC NEW COM 571903202 76,911,223 463,209 SH SOLE 1 463,209 0 0
MARRIOTT INTL INC NEW COM 571903202 8,302 50 SH SOLE 8 50 0 0
MARRIOTT INTL INC NEW OPT 571903202 9,132,200 55,000 SH Put SOLE 8 55,000 0 0
MARRIOTT INTL INC NEW COM 571903202 8,335,374 50,201 SH SOLE 9 50,201 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,800,667 80,088 SH SOLE 1 80,088 0 0
MARSH & MCLENNAN COS INC COM 571748102 111,509,890 669,528 SH SOLE 1 669,528 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,920,941 167,643 SH SOLE 9 167,643 0 0
MARSH & MCLENNAN COS INC COM 571748102 298,291 1,791 SH SOLE 99 1,791 0 0
MARTEN TRANS LTD COM 573075108 1,921,179 91,703 SH SOLE 1 91,703 0 0
MARTEN TRANS LTD COM 573075108 4,798 229 SH SOLE 8 229 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,709,382 55,510 SH SOLE 1 55,510 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,597,770 4,500 SH SOLE 8 4,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,398,741 20,838 SH SOLE 9 20,838 0 0
MARTIN MARIETTA MATLS INC COM 573284106 430,333 1,212 SH SOLE 99 1,212 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 4,110,000 1,500,000 SH SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 67,173,196 1,551,344 SH SOLE 1 1,551,344 0 0
MARVELL TECHNOLOGY INC OPT 573874104 5,559,720 128,400 SH Call SOLE 8 128,400 0 0
MARVELL TECHNOLOGY INC OPT 573874104 346,400 8,000 SH Put SOLE 8 8,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 914,929 21,130 SH SOLE 8 21,130 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,353,996 262,217 SH SOLE 9 262,217 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,118,596 72,023 SH SOLE 99 72,023 0 0
MASCO CORP COM 574599106 11,702,548 235,369 SH SOLE 1 235,369 0 0
MASCO CORP COM 574599106 4,105,430 82,571 SH SOLE 9 82,571 0 0
MASCO CORP COM 574599106 326,213 6,561 SH SOLE 99 6,561 0 0
MASIMO CORP COM 574795100 4,266,379 23,119 SH SOLE 1 23,119 0 0
MASIMO CORP COM 574795100 1,048,372 5,681 SH SOLE 8 5,681 0 0
MASIMO CORP COM 574795100 2,703,511 14,650 SH SOLE 9 14,650 0 0
MASONITE INTL CORP COM 575385109 1,548,083 17,055 SH SOLE 1 17,055 0 0
MASTEC INC COM 576323109 900,486 9,535 SH SOLE 1 9,535 0 0
MASTEC INC COM 576323109 6,327 67 SH SOLE 8 67 0 0
MASTECH DIGITAL INC COM 57633B100 43,162 3,502 SH SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104 1,003,038 124,756 SH SOLE 1 124,756 0 0
MASTERBRAND INC COM 57638P104 10,886 1,354 SH SOLE 8 1,354 0 0
MASTERBRAND INC COM 57638P104 398,318 49,542 SH SOLE 9 49,542 0 0
MASTERCARD INCORPORATED OPT 57636Q104 62,724,566 172,600 SH Put SOLE 1 172,600 0 0
MASTERCARD INCORPORATED OPT 57636Q104 15,990,040 44,000 SH Call SOLE 1 44,000 0 0
MASTERCARD INCORPORATED COM 57636Q104 340,167,386 936,043 SH SOLE 1 936,043 0 0
MASTERCARD INCORPORATED COM 57636Q104 950,317 2,615 SH DFND 1 0 0 2,615
MASTERCARD INCORPORATED OPT 57636Q104 18,315,864 50,400 SH Put SOLE 8 50,400 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,998 11 SH SOLE 8 11 0 0
MASTERCARD INCORPORATED OPT 57636Q104 47,570,369 130,900 SH Call SOLE 8 130,900 0 0
MASTERCARD INCORPORATED COM 57636Q104 109,294,466 300,747 SH SOLE 9 300,747 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,838,804 13,315 SH DFND 20 0 0 13,315
MASTERCARD INCORPORATED COM 57636Q104 46,516 128 SH SOLE 82 128 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 567,123 18,637 SH SOLE 1 18,637 0 0
MATADOR RES CO COM 576485205 5,732,868 120,312 SH SOLE 1 120,312 0 0
MATCH GROUP INC NEW COM 57667L107 4,337,724 112,991 SH SOLE 1 112,991 0 0
MATCH GROUP INC NEW COM 57667L107 9,905 258 SH DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107 1,303,187 33,946 SH SOLE 8 33,946 0 0
MATCH GROUP INC NEW OPT 57667L107 1,412,752 36,800 SH Call SOLE 8 36,800 0 0
MATCH GROUP INC NEW OPT 57667L107 126,687 3,300 SH Put SOLE 8 3,300 0 0
MATCH GROUP INC NEW COM 57667L107 2,602,572 67,793 SH SOLE 9 67,793 0 0
MATERIALISE NV ADR 57667T100 3,420 412 SH SOLE 1 412 0 0
MATERIALISE NV ADR 57667T100 2,216 267 SH SOLE 8 267 0 0
MATERION CORP COM 576690101 2,938,744 25,334 SH SOLE 1 25,334 0 0
MATERION CORP COM 576690101 4,640 40 SH SOLE 8 40 0 0
MATIV HOLDINGS INC COM 808541106 591,241 27,538 SH SOLE 1 27,538 0 0
MATIV HOLDINGS INC COM 808541106 13,848 645 SH SOLE 8 645 0 0
MATRIX SVC CO COM 576853105 152,388 28,220 SH SOLE 1 28,220 0 0
MATSON INC COM 57686G105 2,666,949 44,695 SH SOLE 1 44,695 0 0
MATSON INC COM 57686G105 28,164 472 SH SOLE 8 472 0 0
MATTEL INC COM 577081102 1,101,471 59,830 SH SOLE 1 59,830 0 0
MATTERPORT INC COM 577096100 309,877 113,508 SH SOLE 1 113,508 0 0
MATTERPORT INC COM 577096100 12,869 4,714 SH DFND 1 0 0 4,714
MATTHEWS INTL CORP COM 577128101 545,119 15,117 SH SOLE 1 15,117 0 0
MATTHEWS INTL CORP COM 577128101 13,631 378 SH SOLE 8 378 0 0
MAUI LD & PINEAPPLE INC COM 577345101 166,627 13,932 SH SOLE 1 13,932 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,199 141 SH SOLE 8 141 0 0
MAXCYTE INC COM 57777K106 315,993 63,837 SH SOLE 1 63,837 0 0
MAXCYTE INC COM 57777K106 842 170 SH SOLE 8 170 0 0
MAXCYTE INC COM 57777K106 68,661 13,871 SH SOLE 9 13,871 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 80 3 SH DFND 1 0 0 3
MAXIMUS INC COM 577933104 4,446,708 56,502 SH SOLE 1 56,502 0 0
MAXLINEAR INC COM 57776J100 3,101,930 88,098 SH SOLE 1 88,098 0 0
MAXLINEAR INC COM 57776J100 2,958 84 SH SOLE 8 84 0 0
MAYVILLE ENGR CO INC COM 578605107 501,715 33,627 SH SOLE 1 33,627 0 0
MBIA INC COM 55262C100 247,779 26,758 SH SOLE 1 26,758 0 0
MBIA INC COM 55262C100 861 93 SH SOLE 8 93 0 0
MBIA INC COM 55262C100 271,133 29,280 SH SOLE 99 29,280 0 0
MCCORMICK & CO INC COM 579780206 19,834,685 238,369 SH SOLE 1 238,369 0 0
MCCORMICK & CO INC COM 579780206 73,724 886 SH DFND 1 0 0 886
MCCORMICK & CO INC COM 579780206 6,939,298 83,395 SH SOLE 9 83,395 0 0
MCCORMICK & CO INC COM 579780206 59,495 715 SH SOLE 20 0 715 0
MCCORMICK & CO INC COM 579780206 102,598 1,233 SH DFND 20 0 0 1,233
MCDONALDS CORP OPT 580135101 19,628,622 70,200 SH Put SOLE 1 70,200 0 0
MCDONALDS CORP COM 580135101 2,077,223 7,429 SH DFND 1 0 0 7,429
MCDONALDS CORP OPT 580135101 8,667,910 31,000 SH Call SOLE 1 31,000 0 0
MCDONALDS CORP COM 580135101 291,340,198 1,041,952 SH SOLE 1 1,041,952 0 0
MCDONALDS CORP COM 580135101 29,397,637 105,138 SH SOLE 8 105,138 0 0
MCDONALDS CORP OPT 580135101 96,465,450 345,000 SH Put SOLE 8 345,000 0 0
MCDONALDS CORP COM 580135101 57,153,403 204,404 SH SOLE 9 204,404 0 0
MCDONALDS CORP COM 580135101 901,183 3,223 SH DFND 20 0 0 3,223
MCDONALDS CORP COM 580135101 105,608,977 377,701 SH SOLE 58 377,701 0 0
MCGRATH RENTCORP COM 580589109 1,483,909 15,903 SH SOLE 1 15,903 0 0
MCGRATH RENTCORP COM 580589109 287,581 3,082 SH SOLE 8 3,082 0 0
MCKESSON CORP COM 58155Q103 63,157,575 177,384 SH SOLE 1 177,384 0 0
MCKESSON CORP COM 58155Q103 216,122 607 SH SOLE 8 607 0 0
MCKESSON CORP COM 58155Q103 21,695,907 60,935 SH SOLE 9 60,935 0 0
MCKESSON CORP COM 58155Q103 45,574 128 SH SOLE 82 128 0 0
MDU RES GROUP INC COM 552690109 987,217 32,389 SH SOLE 1 32,389 0 0
MEDIAALPHA INC COM 58450V104 186,771 12,468 SH SOLE 1 12,468 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 13,109,216 1,594,795 SH SOLE 1 1,594,795 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304 873,786 106,300 SH Put SOLE 8 106,300 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 3,378 411 SH SOLE 8 411 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304 974,070 118,500 SH Call SOLE 8 118,500 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 1,488,124 181,037 SH SOLE 9 181,037 0 0
MEDICINOVA INC COM 58468P206 300,456 139,100 SH SOLE 9 139,100 0 0
MEDIFAST INC COM 58470H101 1,061,684 10,241 SH SOLE 1 10,241 0 0
MEDIFAST INC COM 58470H101 38,877 375 SH SOLE 8 375 0 0
MEDPACE HLDGS INC COM 58506Q109 3,948,486 20,997 SH SOLE 1 20,997 0 0
MEDPACE HLDGS INC COM 58506Q109 37,610 200 SH SOLE 8 200 0 0
MEDTRONIC PLC COM G5960L103 339,813 4,215 SH DFND 1 0 0 4,215
MEDTRONIC PLC COM G5960L103 89,969,178 1,115,966 SH SOLE 1 1,115,350 616 0
MEDTRONIC PLC COM G5960L103 11,932 148 SH SOLE 8 148 0 0
MEDTRONIC PLC COM G5960L103 24,417,703 302,874 SH SOLE 9 302,874 0 0
MEDTRONIC PLC COM G5960L103 6,382,766 79,171 SH DFND 20 0 0 79,171
MEDTRONIC PLC COM G5960L103 10,509,301 130,356 SH SOLE 99 0 130,356 0
MEIRAGTX HLDGS PLC COM G59665102 108,016 20,893 SH SOLE 1 20,893 0 0
MEIRAGTX HLDGS PLC COM G59665102 318,332 61,573 SH DFND 1 0 0 61,573
MEIRAGTX HLDGS PLC COM G59665102 196 38 SH SOLE 8 38 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,250,175 98,207 SH SOLE 1 98,207 0 0
MERCADOLIBRE INC BOND 58733RAD4 92,293 31,000 PRN SOLE 8 0 0 31,000
MERCADOLIBRE INC COM 58733R102 116,072,317 88,063 SH SOLE 1 88,063 0 0
MERCADOLIBRE INC COM 58733R102 154,213 117 SH DFND 1 0 0 117
MERCADOLIBRE INC OPT 58733R102 5,272,240 4,000 SH Put SOLE 1 4,000 0 0
MERCADOLIBRE INC COM 58733R102 3,947,590 2,995 SH SOLE 8 2,995 0 0
MERCADOLIBRE INC OPT 58733R102 1,318,060 1,000 SH Put SOLE 8 1,000 0 0
MERCADOLIBRE INC OPT 58733R102 14,498,660 11,000 SH Call SOLE 8 11,000 0 0
MERCADOLIBRE INC COM 58733R102 26,313,750 19,964 SH SOLE 9 19,964 0 0
MERCADOLIBRE INC COM 58733R102 560,176 425 SH DFND 20 0 0 425
MERCADOLIBRE INC COM 58733R102 2,243,338 1,702 SH SOLE 99 1,702 0 0
MERCANTILE BK CORP COM 587376104 455,245 14,887 SH SOLE 1 14,887 0 0
MERCANTILE BK CORP COM 587376104 979 32 SH SOLE 8 32 0 0
MERCER INTL INC COM 588056101 4,145 424 SH SOLE 8 424 0 0
MERCHANTS BANCORP IND COM 58844R108 260,479 10,003 SH SOLE 1 10,003 0 0
MERCHANTS BANCORP IND COM 58844R108 833 32 SH SOLE 8 32 0 0
MERCK & CO INC COM 58933Y105 1,639,257 15,408 SH DFND 1 0 0 15,408
MERCK & CO INC OPT 58933Y105 26,725,168 251,200 SH Call SOLE 1 251,200 0 0
MERCK & CO INC OPT 58933Y105 31,278,660 294,000 SH Put SOLE 1 294,000 0 0
MERCK & CO INC COM 58933Y105 168,393,985 1,582,799 SH SOLE 1 1,582,799 0 0
MERCK & CO INC OPT 58933Y105 7,947,333 74,700 SH Call SOLE 8 74,700 0 0
MERCK & CO INC OPT 58933Y105 4,957,774 46,600 SH Put SOLE 8 46,600 0 0
MERCK & CO INC COM 58933Y105 9,462,326 88,940 SH SOLE 8 88,940 0 0
MERCK & CO INC COM 58933Y105 85,007,952 799,022 SH SOLE 9 799,022 0 0
MERCK & CO INC COM 58933Y105 5,873,366 55,206 SH DFND 20 0 0 55,206
MERCK & CO INC COM 58933Y105 74,792 703 SH SOLE 20 0 703 0
MERCK & CO INC COM 58933Y105 181,501 1,706 SH SOLE 82 1,706 0 0
MERCK & CO INC COM 58933Y105 2,215,678 20,826 SH SOLE 99 20,826 0 0
MERCURY GENL CORP NEW COM 589400100 498,857 15,717 SH SOLE 1 15,717 0 0
MERCURY GENL CORP NEW COM 589400100 10,569 333 SH SOLE 8 333 0 0
MERCURY SYS INC COM 589378108 3,641,686 71,238 SH SOLE 1 71,238 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 14,138 20,000 SH DFND 1 0 0 20,000
MEREO BIOPHARMA GROUP PLC ADR 589492107 120,151 169,969 SH SOLE 1 169,969 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 27 38 SH SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104 470,635 37,352 SH SOLE 1 37,352 0 0
MERIDIANLINK INC COM 58985J105 201,338 11,638 SH SOLE 1 11,638 0 0
MERIT MED SYS INC COM 589889104 4,302,781 58,185 SH SOLE 1 58,185 0 0
MERIT MED SYS INC COM 589889104 12,276 166 SH SOLE 8 166 0 0
MERITAGE HOMES CORP COM 59001A102 5,281,872 45,237 SH SOLE 1 45,237 0 0
MERITAGE HOMES CORP COM 59001A102 50,207 430 SH SOLE 8 430 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 66,833 5,438 SH SOLE 1 5,438 0 0
MERSANA THERAPEUTICS INC COM 59045L106 813,184 197,855 SH SOLE 1 197,855 0 0
MERSANA THERAPEUTICS INC COM 59045L106 732 178 SH SOLE 8 178 0 0
MESA AIR GROUP INC COM 590479135 113,608 47,936 SH SOLE 1 47,936 0 0
MESA LABS INC COM 59064R109 450,978 2,581 SH SOLE 1 2,581 0 0
MESA LABS INC COM 59064R109 874 5 SH SOLE 8 5 0 0
META PLATFORMS INC OPT 30303M102 48,830,976 230,400 SH Call SOLE 1 230,400 0 0
META PLATFORMS INC OPT 30303M102 255,853,968 1,207,200 SH Put SOLE 1 1,207,200 0 0
META PLATFORMS INC COM 30303M102 289,082,346 1,363,982 SH SOLE 1 589,669 774,313 0
META PLATFORMS INC COM 30303M102 6,805,181 32,109 SH DFND 1 0 0 32,109
META PLATFORMS INC OPT 30303M102 185,044,814 873,100 SH Put SOLE 8 873,100 0 0
META PLATFORMS INC COM 30303M102 73,211,494 345,435 SH SOLE 8 345,435 0 0
META PLATFORMS INC OPT 30303M102 139,604,878 658,700 SH Call SOLE 8 658,700 0 0
META PLATFORMS INC COM 30303M102 191,336,676 902,787 SH SOLE 9 902,787 0 0
META PLATFORMS INC OPT 30303M102 6,358,200 30,000 SH Call SOLE 9 30,000 0 0
META PLATFORMS INC COM 30303M102 23,650,597 111,591 SH SOLE 20 0 111,591 0
META PLATFORMS INC COM 30303M102 8,258,030 38,964 SH DFND 20 0 0 38,964
META PLATFORMS INC COM 30303M102 266,631,329 1,258,051 SH SOLE 58 1,258,051 0 0
META PLATFORMS INC COM 30303M102 10,843,062 51,161 SH SOLE 82 0 51,161 0
META PLATFORMS INC COM 30303M102 22,346,317 105,437 SH SOLE 99 10,160 95,277 0
METHANEX CORP COM 59151K108 442,035 9,500 SH SOLE 9 9,500 0 0
METHODE ELECTRS INC COM 591520200 850,570 19,384 SH SOLE 1 19,384 0 0
METHODE ELECTRS INC COM 591520200 19,702 449 SH SOLE 8 449 0 0
METHODE ELECTRS INC COM 591520200 263 6 SH SOLE 9 6 0 0
METLIFE INC COM 59156R108 46,352 800 SH DFND 1 0 0 800
METLIFE INC OPT 59156R108 30,928,372 533,800 SH Call SOLE 1 533,800 0 0
METLIFE INC COM 59156R108 81,535,544 1,407,241 SH SOLE 1 1,407,241 0 0
METLIFE INC OPT 59156R108 11,321,476 195,400 SH Put SOLE 1 195,400 0 0
METLIFE INC COM 59156R108 7,096,665 122,483 SH SOLE 8 122,483 0 0
METLIFE INC OPT 59156R108 8,343,360 144,000 SH Call SOLE 8 144,000 0 0
METLIFE INC OPT 59156R108 29,549,400 510,000 SH Put SOLE 8 510,000 0 0
METLIFE INC COM 59156R108 8,453,677 145,904 SH SOLE 9 145,904 0 0
METLIFE INC COM 59156R108 70,629 1,219 SH SOLE 82 1,219 0 0
METROCITY BANKSHARES INC COM 59165J105 158,868 9,296 SH SOLE 1 9,296 0 0
METROPOLITAN BK HLDG CORP COM 591774104 743,106 21,927 SH SOLE 1 21,927 0 0
METROPOLITAN BK HLDG CORP COM 591774104 441 13 SH SOLE 8 13 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 215,479,582 140,817 SH SOLE 1 10,919 129,898 0
METTLER TOLEDO INTERNATIONAL COM 592688105 218,820 143 SH DFND 1 0 0 143
METTLER TOLEDO INTERNATIONAL COM 592688105 108,645 71 SH SOLE 8 71 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,456,713 4,873 SH SOLE 9 4,873 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,989,813 20,252 SH SOLE 20 0 20,252 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,117,717 9,226 SH SOLE 82 0 9,226 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,891,200 12,999 SH SOLE 99 0 12,999 0
MEXICO FD INC FUND 592835102 141,640 8,322 SH DFND 1 0 0 8,322
MFA FINL INC TRUS 55272X607 515,285 51,944 SH SOLE 1 51,944 0 0
MFA FINL INC BOND 55272XAA0 67,166 71,000 PRN SOLE 8 0 0 71,000
MFA FINL INC TRUS 55272X607 33,192 3,346 SH SOLE 8 3,346 0 0
MGE ENERGY INC COM 55277P104 1,429,982 18,411 SH SOLE 1 18,411 0 0
MGIC INVT CORP WIS COM 552848103 2,858,432 212,998 SH SOLE 1 212,998 0 0
MGIC INVT CORP WIS COM 552848103 148 11 SH SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103 20,613 1,536 SH SOLE 9 1,536 0 0
MGIC INVT CORP WIS COM 552848103 127,839 9,526 SH SOLE 99 9,526 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43,306,658 974,936 SH SOLE 1 974,936 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 4,442,000 100,000 SH Put SOLE 1 100,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 5,996,700 135,000 SH Put SOLE 8 135,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 8,884,000 200,000 SH Call SOLE 8 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 536,016 12,067 SH SOLE 8 12,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,563,134 102,727 SH SOLE 9 102,727 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,035,559 383,511 SH SOLE 58 383,511 0 0
MGP INGREDIENTS INC NEW COM 55303J106 885,569 9,156 SH SOLE 1 9,156 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2 547,696 465,000 PRN SOLE 8 0 0 465,000
MGP INGREDIENTS INC NEW COM 55303J106 2,998 31 SH SOLE 8 31 0 0
MICROBOT MED INC COM 59503A204 2 1 SH DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 101,376,984 1,210,038 SH SOLE 1 1,210,038 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 167,560 2,000 SH DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 184,416 165,000 PRN SOLE 8 0 0 165,000
MICROCHIP TECHNOLOGY INC. COM 595017104 8,937,901 106,683 SH SOLE 9 106,683 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 73,006,478 871,407 SH SOLE 58 871,407 0 0
MICROCLOUD HOLOGRAM INC COM G55032109 6,460 2,910 SH SOLE 1 2,910 0 0
MICRON TECHNOLOGY INC OPT 595112103 76,897,296 1,274,400 SH Put SOLE 1 1,274,400 0 0
MICRON TECHNOLOGY INC OPT 595112103 96,423,320 1,598,000 SH Call SOLE 1 1,598,000 0 0
MICRON TECHNOLOGY INC COM 595112103 188,483,031 3,123,683 SH SOLE 1 3,123,683 0 0
MICRON TECHNOLOGY INC OPT 595112103 21,903,420 363,000 SH Call SOLE 8 363,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,145,657 201,287 SH SOLE 8 201,287 0 0
MICRON TECHNOLOGY INC OPT 595112103 42,587,972 705,800 SH Put SOLE 8 705,800 0 0
MICRON TECHNOLOGY INC COM 595112103 30,027,719 497,642 SH SOLE 9 497,642 0 0
MICRON TECHNOLOGY INC COM 595112103 129,610 2,148 SH SOLE 82 2,148 0 0
MICROSOFT CORP OPT 594918104 345,325,740 1,197,800 SH Call SOLE 1 1,197,800 0 0
MICROSOFT CORP COM 594918104 3,512,125,957 12,182,192 SH SOLE 1 10,274,433 1,907,759 0
MICROSOFT CORP OPT 594918104 737,240,760 2,557,200 SH Put SOLE 1 2,557,200 0 0
MICROSOFT CORP COM 594918104 18,924,300 65,641 SH DFND 1 0 0 65,641
MICROSOFT CORP OPT 594918104 154,644,120 536,400 SH Put SOLE 8 536,400 0 0
MICROSOFT CORP OPT 594918104 101,337,450 351,500 SH Call SOLE 8 351,500 0 0
MICROSOFT CORP COM 594918104 10,674,019 37,024 SH SOLE 8 37,024 0 0
MICROSOFT CORP COM 594918104 569,684,549 1,976,013 SH SOLE 9 1,976,013 0 0
MICROSOFT CORP COM 594918104 82,313,110 285,512 SH SOLE 20 0 285,512 0
MICROSOFT CORP COM 594918104 19,199,050 66,594 SH DFND 20 0 0 66,594
MICROSOFT CORP COM 594918104 1,283,101,637 4,450,578 SH SOLE 58 4,450,578 0 0
MICROSOFT CORP COM 594918104 40,305,781 139,805 SH SOLE 82 2,598 137,207 0
MICROSOFT CORP COM 594918104 66,500,720 230,665 SH SOLE 99 28,819 201,846 0
MICROSTRATEGY INC COM 594972408 2,060,856 7,050 SH SOLE 1 7,050 0 0
MICROSTRATEGY INC COM 594972408 1,902,418 6,508 SH SOLE 8 6,508 0 0
MICROSTRATEGY INC OPT 594972408 438,480 1,500 SH Call SOLE 8 1,500 0 0
MICROSTRATEGY INC OPT 594972408 7,600,320 26,000 SH Put SOLE 8 26,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 107,939 87,047 SH SOLE 1 87,047 0 0
MICROVAST HOLDINGS INC COM 59516C106 67,425 54,375 SH SOLE 9 54,375 0 0
MICROVISION INC DEL COM 594960304 223,273 83,623 SH SOLE 1 83,623 0 0
MID PENN BANCORP INC COM 59540G107 284,117 11,094 SH SOLE 1 11,094 0 0
MID PENN BANCORP INC COM 59540G107 743 29 SH SOLE 8 29 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 11,856,943 78,502 SH SOLE 1 78,502 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 15,557 103 SH SOLE 8 103 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 5,806,430 38,443 SH SOLE 9 38,443 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502 741 65 SH SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101 8,102,988 55,269 SH SOLE 1 55,269 0 0
MIDDLEBY CORP BOND 596278AB7 2,581,549 2,074,000 PRN SOLE 8 0 0 2,074,000
MIDDLEBY CORP COM 596278101 681,150 4,646 SH SOLE 99 4,646 0 0
MIDDLEFIELD BANC CORP COM 596304204 206,639 7,376 SH SOLE 1 7,376 0 0
MIDDLESEX WTR CO COM 596680108 686,206 8,784 SH SOLE 1 8,784 0 0
MIDDLESEX WTR CO COM 596680108 11,562 148 SH SOLE 8 148 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,206,974 56,348 SH SOLE 1 56,348 0 0
MIDLAND STATES BANCORP INC COM 597742105 921 43 SH SOLE 8 43 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,215,578 49,778 SH SOLE 1 49,778 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 708 29 SH SOLE 8 29 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 3,336,503 846,828 SH SOLE 1 846,828 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 1 1 SH SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204 713,116 20,173 SH SOLE 1 20,173 0 0
MILLER INDS INC TENN COM 600551204 495 14 SH SOLE 8 14 0 0
MILLERKNOLL INC COM 600544100 786,425 38,456 SH SOLE 1 38,456 0 0
MILLERKNOLL INC COM 600544100 19,284 943 SH SOLE 8 943 0 0
MIMEDX GROUP INC COM 602496101 750 220 SH SOLE 8 220 0 0
MIND MEDICINE MINDMED INC COM 60255C885 28,996 9,147 SH SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106 991,009 16,402 SH SOLE 1 16,402 0 0
MINERALS TECHNOLOGIES INC COM 603158106 24,470 405 SH SOLE 8 405 0 0
MINERALYS THERAPEUTICS INC COM 603170101 96,246 6,146 SH SOLE 1 6,146 0 0
MINERALYS THERAPEUTICS INC COM 603170101 100,067 6,390 SH SOLE 8 6,390 0 0
MINISO GROUP HLDG LTD ADR 66981J102 3,480,322 196,185 SH SOLE 1 196,185 0 0
MINISO GROUP HLDG LTD ADR 66981J102 927,802 52,300 SH SOLE 9 52,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,661,593 125,379 SH SOLE 1 125,379 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,305 62 SH SOLE 8 62 0 0
MIRATI THERAPEUTICS INC COM 60468T105 589,229 15,848 SH SOLE 9 15,848 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21,230 571 SH SOLE 99 571 0 0
MIRION TECHNOLOGIES INC COM 60471A101 592,053 69,327 SH SOLE 1 69,327 0 0
MIRION TECHNOLOGIES INC COM 60471A101 2,255 264 SH SOLE 8 264 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 7,193,101 299,463 SH SOLE 1 299,463 0 0
MISSION PRODUCE INC COM 60510V108 225,866 20,330 SH SOLE 1 20,330 0 0
MISSION PRODUCE INC COM 60510V108 122 11 SH SOLE 8 11 0 0
MISTER CAR WASH INC COM 60646V105 248,214 28,795 SH SOLE 1 28,795 0 0
MISTER CAR WASH INC COM 60646V105 7,206 836 SH SOLE 8 836 0 0
MISTRAS GROUP INC COM 60649T107 173,683 25,617 SH SOLE 1 25,617 0 0
MITEK SYS INC COM 606710200 14,385 1,500 SH DFND 1 0 0 1,500
MITEK SYS INC COM 606710200 204,699 21,345 SH SOLE 1 21,345 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 6 1 SH SOLE 1 1 0 0
MKS INSTRS INC COM 55306N104 5,465,462 61,673 SH SOLE 1 61,673 0 0
MKS INSTRS INC COM 55306N104 315,576 3,561 SH SOLE 8 3,561 0 0
MKS INSTRS INC COM 55306N104 140,640 1,587 SH SOLE 99 1,587 0 0
MOBILEYE GLOBAL INC OPT 60741F104 2,128,884 49,200 SH Put SOLE 1 49,200 0 0
MOBILEYE GLOBAL INC COM 60741F104 1,087,115 25,124 SH SOLE 1 25,124 0 0
MOBILEYE GLOBAL INC COM 60741F104 21,462 496 SH SOLE 8 496 0 0
MOBILEYE GLOBAL INC OPT 60741F104 190,388 4,400 SH Put SOLE 8 4,400 0 0
MODEL N INC COM 607525102 948,540 28,340 SH SOLE 1 28,340 0 0
MODERNA INC OPT 60770K107 26,108,600 170,000 SH Put SOLE 1 170,000 0 0
MODERNA INC COM 60770K107 53,017,659 345,212 SH SOLE 1 345,212 0 0
MODERNA INC OPT 60770K107 36,459,892 237,400 SH Call SOLE 1 237,400 0 0
MODERNA INC COM 60770K107 268,151 1,746 SH DFND 1 0 0 1,746
MODERNA INC COM 60770K107 20,952,612 136,428 SH SOLE 8 136,428 0 0
MODERNA INC OPT 60770K107 4,254,166 27,700 SH Call SOLE 8 27,700 0 0
MODERNA INC OPT 60770K107 39,147,542 254,900 SH Put SOLE 8 254,900 0 0
MODERNA INC COM 60770K107 13,148,138 85,611 SH SOLE 9 85,611 0 0
MODERNA INC COM 60770K107 399,308 2,600 SH DFND 20 0 0 2,600
MODERNA INC COM 60770K107 12,747,140 83,000 SH SOLE 58 83,000 0 0
MODINE MFG CO COM 607828100 769,477 33,383 SH SOLE 1 33,383 0 0
MODINE MFG CO COM 607828100 2,213 96 SH SOLE 8 96 0 0
MODIVCARE INC COM 60783X104 537,944 6,398 SH SOLE 1 6,398 0 0
MODIVCARE INC COM 60783X104 9,501 113 SH SOLE 8 113 0 0
MOELIS & CO COM 60786M105 1,846,273 48,030 SH SOLE 1 48,030 0 0
MOHAWK INDS INC COM 608190104 5,279,089 52,675 SH SOLE 1 52,675 0 0
MOHAWK INDS INC COM 608190104 1,409,094 14,060 SH SOLE 9 14,060 0 0
MOLECULAR TEMPLATES INC COM 608550109 2,139 5,631 SH SOLE 1 5,631 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,356,279 83,578 SH SOLE 1 83,578 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,654 66 SH SOLE 8 66 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,305,999 42,267 SH SOLE 9 42,267 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 8,448,283 163,473 SH SOLE 1 163,473 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 3,467,728 67,100 SH SOLE 8 67,100 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 3,262,609 63,131 SH SOLE 9 63,131 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,436,704 27,800 SH SOLE 99 27,800 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,342,341 144,028 SH SOLE 1 144,028 0 0
MOMENTUS INC COM 60879E101 16,389 28,015 SH SOLE 1 28,015 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,880,815 25,365 SH SOLE 1 25,365 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,261 17 SH SOLE 8 17 0 0
MONDAY COM LTD COM M7S64H106 94,358 661 SH DFND 1 0 0 661
MONDELEZ INTL INC COM 609207105 123,277,230 1,768,176 SH SOLE 1 1,768,176 0 0
MONDELEZ INTL INC COM 609207105 271,211 3,890 SH DFND 1 0 0 3,890
MONDELEZ INTL INC OPT 609207105 12,277,692 176,100 SH Call SOLE 8 176,100 0 0
MONDELEZ INTL INC COM 609207105 9,663,959 138,611 SH SOLE 8 138,611 0 0
MONDELEZ INTL INC OPT 609207105 7,076,580 101,500 SH Put SOLE 8 101,500 0 0
MONDELEZ INTL INC COM 609207105 41,522,095 595,555 SH SOLE 9 595,555 0 0
MONDELEZ INTL INC COM 609207105 95,377 1,368 SH SOLE 82 1,368 0 0
MONDELEZ INTL INC COM 609207105 7,878,360 113,000 SH SOLE 99 113,000 0 0
MONEYGRAM INTL INC COM 60935Y208 6,205,370 595,525 SH SOLE 1 595,525 0 0
MONEYGRAM INTL INC COM 60935Y208 1,907 183 SH SOLE 8 183 0 0
MONEYLION INC COM 60938K106 48,825 85,989 SH SOLE 1 85,989 0 0
MONEYLION INC COM 60938K106 143 252 SH SOLE 8 252 0 0
MONGODB INC COM 60937P106 25,192,113 108,065 SH SOLE 1 108,065 0 0
MONGODB INC OPT 60937P106 10,560,336 45,300 SH Call SOLE 8 45,300 0 0
MONGODB INC BOND 60937PAD8 55,667 43,000 PRN SOLE 8 0 0 43,000
MONGODB INC COM 60937P106 8,774,870 37,641 SH SOLE 8 37,641 0 0
MONGODB INC OPT 60937P106 23,918,112 102,600 SH Put SOLE 8 102,600 0 0
MONGODB INC COM 60937P106 4,675,455 20,056 SH SOLE 9 20,056 0 0
MONOLITHIC PWR SYS INC COM 609839105 47,398,134 94,694 SH SOLE 1 94,694 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,032 58 SH SOLE 8 58 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,545,640 15,075 SH SOLE 9 15,075 0 0
MONRO INC COM 610236101 1,429,317 28,916 SH SOLE 1 28,916 0 0
MONRO INC COM 610236101 19,278 390 SH SOLE 8 390 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 205,000,681 3,795,606 SH SOLE 1 3,795,606 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,275,373 97,674 SH SOLE 8 97,674 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 186,149,570 3,446,576 SH SOLE 9 3,446,576 0 0
MONTAUK RENEWABLES INC COM 61218C103 256,476 32,589 SH SOLE 1 32,589 0 0
MONTAUK RENEWABLES INC COM 61218C103 4,691 596 SH SOLE 8 596 0 0
MONTAUK RENEWABLES INC COM 61218C103 835,582 106,173 SH SOLE 9 106,173 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 117,738 15,114 SH SOLE 1 15,114 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 428 55 SH SOLE 8 55 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 616,199 17,275 SH SOLE 1 17,275 0 0
MOODYS CORP COM 615369105 47,355,676 154,747 SH SOLE 1 154,747 0 0
MOODYS CORP COM 615369105 12,963,314 42,361 SH SOLE 9 42,361 0 0
MOOG INC COM 615394202 4,000,581 39,708 SH SOLE 1 39,708 0 0
MOOG INC COM 615394202 30,628 304 SH SOLE 8 304 0 0
MOOG INC COM 615394202 30,225 300 SH SOLE 9 300 0 0
MOOG INC COM 615394202 119,087 1,182 SH SOLE 99 1,182 0 0
MORGAN STANLEY COM 617446448 175,262,848 1,996,160 SH SOLE 1 1,996,160 0 0
MORGAN STANLEY OPT 617446448 90,153,040 1,026,800 SH Put SOLE 1 1,026,800 0 0
MORGAN STANLEY COM 617446448 5,038,842 57,390 SH DFND 1 0 0 57,390
MORGAN STANLEY OPT 617446448 97,510,680 1,110,600 SH Call SOLE 1 1,110,600 0 0
MORGAN STANLEY OPT 617446448 22,213,400 253,000 SH Put SOLE 8 253,000 0 0
MORGAN STANLEY COM 617446448 3,306,899 37,664 SH SOLE 8 37,664 0 0
MORGAN STANLEY OPT 617446448 12,054,940 137,300 SH Call SOLE 8 137,300 0 0
MORGAN STANLEY COM 617446448 30,142,617 343,310 SH SOLE 9 343,310 0 0
MORGAN STANLEY OPT 617446448 2,634,000 30,000 SH Put SOLE 9 30,000 0 0
MORGAN STANLEY COM 617446448 524,254 5,971 SH DFND 20 0 0 5,971
MORGAN STANLEY COM 617446448 219,763 2,503 SH SOLE 99 2,503 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 34,606 2,005 SH DFND 1 0 0 2,005
MORGAN STANLEY INDIA INVT FD FUND 61745C105 95,040 4,000 SH DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109 211,557 1,042 SH SOLE 1 1,042 0 0
MORNINGSTAR INC COM 617700109 1,860,161 9,162 SH SOLE 9 9,162 0 0
MORPHIC HLDG INC COM 61775R105 1,177,228 31,276 SH SOLE 1 31,276 0 0
MORPHOSYS AG ADR 617760202 12 3 SH SOLE 9 3 0 0
MOSAIC CO NEW COM 61945C103 30,623,706 667,474 SH SOLE 1 667,474 0 0
MOSAIC CO NEW COM 61945C103 4,221 92 SH SOLE 8 92 0 0
MOSAIC CO NEW COM 61945C103 19,074,380 415,745 SH SOLE 9 415,745 0 0
MOSAIC CO NEW COM 61945C103 229,400 5,000 SH DFND 20 0 0 5,000
MOTIVE CAPITAL CORP II COM G6293R106 2,705,222 259,245 SH SOLE 1 259,245 0 0
MOTORCAR PTS AMER INC COM 620071100 71,461 9,605 SH SOLE 1 9,605 0 0
MOTORCAR PTS AMER INC COM 620071100 275 37 SH SOLE 8 37 0 0
MOTOROLA SOLUTIONS INC COM 620076307 85,839 300 SH DFND 1 0 0 300
MOTOROLA SOLUTIONS INC COM 620076307 46,953,363 164,098 SH SOLE 1 164,098 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,843,536 6,443 SH SOLE 8 6,443 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 7,153,250 25,000 SH Put SOLE 8 25,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13,254,686 46,324 SH SOLE 9 46,324 0 0
MOTOROLA SOLUTIONS INC COM 620076307 172,536 603 SH SOLE 82 603 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,352,537 4,727 SH SOLE 99 4,727 0 0
MOTUS GI HLDGS INC COM 62014P405 5 5 SH SOLE 1 5 0 0
MOVADO GROUP INC COM 624580106 377,203 13,111 SH SOLE 1 13,111 0 0
MOVADO GROUP INC COM 624580106 5,610 195 SH SOLE 8 195 0 0
MP MATERIALS CORP COM 553368101 78,284 2,777 SH DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101 1,107,416 39,284 SH SOLE 1 39,284 0 0
MP MATERIALS CORP COM 553368101 871,099 30,901 SH SOLE 8 30,901 0 0
MPLX LP COM 55336V100 52,930,254 1,536,437 SH SOLE 1 1,536,437 0 0
MPLX LP COM 55336V100 2,790 81 SH SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107 1,540,718 37,606 SH SOLE 1 37,606 0 0
MR COOPER GROUP INC COM 62482R107 35,521 867 SH SOLE 8 867 0 0
MRC GLOBAL INC COM 55345K103 549,500 56,533 SH SOLE 1 56,533 0 0
MRC GLOBAL INC COM 55345K103 205,938 21,187 SH SOLE 99 21,187 0 0
MSA SAFETY INC COM 553498106 837,714 6,275 SH SOLE 1 6,275 0 0
MSA SAFETY INC COM 553498106 26,700 200 SH SOLE 9 200 0 0
MSC INDL DIRECT INC COM 553530106 2,667,756 31,759 SH SOLE 1 31,759 0 0
MSC INDL DIRECT INC COM 553530106 7,644 91 SH SOLE 8 91 0 0
MSC INDL DIRECT INC COM 553530106 1,150,800 13,700 SH SOLE 9 13,700 0 0
MSCI INC COM 55354G100 46,684,863 83,412 SH SOLE 1 83,412 0 0
MSCI INC COM 55354G100 15,958,441 28,513 SH SOLE 9 28,513 0 0
MUELLER INDS INC COM 624756102 2,081,321 28,325 SH SOLE 1 28,325 0 0
MUELLER INDS INC COM 624756102 181,349 2,468 SH SOLE 8 2,468 0 0
MUELLER INDS INC COM 624756102 19,178 261 SH SOLE 9 261 0 0
MUELLER WTR PRODS INC COM 624758108 1,100,493 78,945 SH SOLE 1 78,945 0 0
MUELLER WTR PRODS INC COM 624758108 184,747 13,253 SH SOLE 8 13,253 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 67,282 512,431 SH SOLE 1 512,431 0 0
MULTIPLAN CORPORATION COM 62548M100 202,703 191,230 SH SOLE 1 191,230 0 0
MULTIPLAN CORPORATION COM 62548M100 772 728 SH SOLE 8 728 0 0
MURPHY OIL CORP COM 626717102 4,440,115 120,068 SH SOLE 1 120,068 0 0
MURPHY OIL CORP COM 626717102 557,215 15,068 SH SOLE 8 15,068 0 0
MURPHY OIL CORP COM 626717102 7,396 200 SH SOLE 9 200 0 0
MURPHY USA INC COM 626755102 6,880,388 26,663 SH SOLE 1 26,663 0 0
MURPHY USA INC COM 626755102 518,422 2,009 SH SOLE 99 2,009 0 0
MVB FINL CORP COM 553810102 106,317 5,151 SH SOLE 1 5,151 0 0
MVB FINL CORP COM 553810102 433 21 SH SOLE 8 21 0 0
MYERS INDS INC COM 628464109 527,971 24,637 SH SOLE 1 24,637 0 0
MYERS INDS INC COM 628464109 102,478 4,782 SH SOLE 8 4,782 0 0
MYR GROUP INC DEL COM 55405W104 2,073,368 16,454 SH SOLE 1 16,454 0 0
MYR GROUP INC DEL COM 55405W104 68,549 544 SH SOLE 8 544 0 0
MYR GROUP INC DEL COM 55405W104 31,503 250 SH SOLE 9 250 0 0
MYRIAD GENETICS INC COM 62855J104 2,292,104 98,670 SH SOLE 1 98,670 0 0
MYRIAD GENETICS INC COM 62855J104 135,663 5,840 SH SOLE 8 5,840 0 0
N-ABLE INC COM 62878D100 456,284 34,567 SH SOLE 1 34,567 0 0
N-ABLE INC COM 62878D100 14,916 1,130 SH SOLE 8 1,130 0 0
NABORS ENERGY TRANSITION COR COM 629567108 1,552,929 147,898 SH SOLE 1 147,898 0 0
NABORS INDUSTRIES LTD COM G6359F137 781,810 6,413 SH SOLE 1 6,413 0 0
NABORS INDUSTRIES LTD COM G6359F137 9,143 75 SH SOLE 8 75 0 0
NACCO INDS INC COM 629579103 74,485 2,065 SH SOLE 1 2,065 0 0
NACCO INDS INC COM 629579103 252 7 SH SOLE 8 7 0 0
NANO X IMAGING LTD COM M70700105 168,923 29,276 SH SOLE 1 29,276 0 0
NANO X IMAGING LTD COM M70700105 363 63 SH SOLE 8 63 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 329,838 33,317 SH SOLE 1 33,317 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 297 30 SH SOLE 8 30 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1 67,230 81,000 PRN SOLE 8 0 0 81,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 97,634 9,862 SH SOLE 99 9,862 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 628,864 16,734 SH SOLE 1 16,734 0 0
NASDAQ INC COM 631103108 32,802 600 SH DFND 1 0 0 600
NASDAQ INC COM 631103108 23,482,460 429,531 SH SOLE 1 429,531 0 0
NASDAQ INC COM 631103108 6,506 119 SH SOLE 8 119 0 0
NASDAQ INC COM 631103108 10,830,728 198,111 SH SOLE 9 198,111 0 0
NATERA INC COM 632307104 6,567,627 118,293 SH SOLE 1 118,293 0 0
NATERA INC COM 632307104 1,610 29 SH SOLE 8 29 0 0
NATHANS FAMOUS INC NEW COM 632347100 56,700 750 SH SOLE 1 750 0 0
NATHANS FAMOUS INC NEW COM 632347100 35,608 471 SH SOLE 8 471 0 0
NATIONAL BANKSHARES INC VA COM 634865109 28,440 904 SH SOLE 8 904 0 0
NATIONAL BEVERAGE CORP COM 635017106 630,267 11,955 SH SOLE 1 11,955 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,265 24 SH SOLE 8 24 0 0
NATIONAL BK HLDGS CORP COM 633707104 1,877,441 56,110 SH SOLE 1 56,110 0 0
NATIONAL BK HLDGS CORP COM 633707104 14,421 431 SH SOLE 8 431 0 0
NATIONAL BK HLDGS CORP COM 633707104 445,654 13,319 SH SOLE 99 13,319 0 0
NATIONAL CINEMEDIA INC COM 635309107 5 40 SH SOLE 8 40 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 101,865 19,366 SH SOLE 1 19,366 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 373 71 SH SOLE 8 71 0 0
NATIONAL FUEL GAS CO COM 636180101 830,359 14,381 SH SOLE 1 14,381 0 0
NATIONAL FUEL GAS CO COM 636180101 8,834 153 SH SOLE 8 153 0 0
NATIONAL GRID PLC ADR 636274409 1,618,162 23,800 SH DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 5,703,613 110,578 SH SOLE 1 110,578 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 4,178 81 SH SOLE 8 81 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 69,839 1,354 SH SOLE 9 1,354 0 0
NATIONAL HEALTHCARE CORP COM 635906100 741,961 12,777 SH SOLE 1 12,777 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,394 24 SH SOLE 8 24 0 0
NATIONAL INSTRS CORP COM 636518102 1,151,762 21,976 SH SOLE 1 21,976 0 0
NATIONAL INSTRS CORP COM 636518102 429,291 8,191 SH SOLE 8 8,191 0 0
NATIONAL INSTRS CORP OPT 636518102 52,410 1,000 SH Put SOLE 8 1,000 0 0
NATIONAL INSTRS CORP COM 636518102 2,201 42 SH SOLE 9 42 0 0
NATIONAL PRESTO INDS INC COM 637215104 384,672 5,336 SH SOLE 1 5,336 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,614 64 SH SOLE 8 64 0 0
NATIONAL RESH CORP COM 637372202 753,376 17,315 SH SOLE 1 17,315 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 7,537,994 170,736 SH SOLE 1 170,736 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 2,958 67 SH SOLE 8 67 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 1,901,700 45,517 SH SOLE 1 45,517 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 240,903 5,766 SH SOLE 99 5,766 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,533,840 81,414 SH SOLE 1 81,414 0 0
NATIONAL VISION HLDGS INC COM 63845R107 17,502 929 SH SOLE 8 929 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 1,243,246 1,291,000 PRN SOLE 8 0 0 1,291,000
NATIONAL WESTN LIFE GROUP IN COM 638517102 278,285 1,147 SH SOLE 1 1,147 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 1,213 5 SH SOLE 8 5 0 0
NATURA &CO HLDG S A ADR 63884N108 18,792 3,600 SH DFND 1 0 0 3,600
NATURAL GROCERS BY VITAMIN C COM 63888U108 164,218 13,976 SH SOLE 1 13,976 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608 9,031 173 SH SOLE 1 173 0 0
NATURES SUNSHINE PRODS INC COM 639027101 296,559 29,046 SH SOLE 1 29,046 0 0
NATURES SUNSHINE PRODS INC COM 639027101 235 23 SH SOLE 8 23 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 182,717 65,963 SH SOLE 1 65,963 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 219 79 SH SOLE 8 79 0 0
NAVIENT CORPORATION COM 63938C108 1,453,539 90,903 SH SOLE 1 90,903 0 0
NAVIENT CORPORATION COM 63938C108 127,616 7,981 SH SOLE 8 7,981 0 0
NAVIGATOR HLDGS LTD COM Y62132108 312,928 22,352 SH SOLE 1 22,352 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 568,879 77,822 SH SOLE 1 77,822 0 0
NAYAX LTD COM M7S750159 2,622 152 SH SOLE 9 152 0 0
NBT BANCORP INC COM 628778102 1,325,275 39,314 SH SOLE 1 39,314 0 0
NBT BANCORP INC COM 628778102 18,001 534 SH SOLE 8 534 0 0
NCINO INC COM 63947X101 360,846 14,562 SH SOLE 1 14,562 0 0
NCINO INC COM 63947X101 110,667 4,466 SH SOLE 8 4,466 0 0
NCL CORP LTD BOND 62886HAX9 2,835,604 2,625,000 PRN SOLE 8 0 0 2,625,000
NCL CORP LTD BOND 62886HBD2 2,762,156 3,843,000 PRN SOLE 8 0 0 3,843,000
NCR CORP NEW COM 62886E108 3,620,311 153,468 SH SOLE 1 153,468 0 0
NCR CORP NEW COM 62886E108 472 20 SH SOLE 8 20 0 0
NEKTAR THERAPEUTICS COM 640268108 102,171 145,357 SH SOLE 1 145,357 0 0
NEKTAR THERAPEUTICS COM 640268108 3,515 5,000 SH DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108 1,685 2,397 SH SOLE 8 2,397 0 0
NELNET INC COM 64031N108 1,746,185 19,003 SH SOLE 1 19,003 0 0
NELNET INC COM 64031N108 2,573 28 SH SOLE 8 28 0 0
NEOGAMES S A COM L6673X107 99,849 6,569 SH SOLE 1 6,569 0 0
NEOGAMES S A ADR L6673X107 790 52 SH SOLE 9 52 0 0
NEOGEN CORP COM 640491106 2,484,681 134,162 SH SOLE 1 134,162 0 0
NEOGENOMICS INC COM 64049M209 1,109,296 63,716 SH SOLE 1 63,716 0 0
NEOGENOMICS INC COM 64049M209 28,030 1,610 SH SOLE 8 1,610 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 3,703 5,290 SH SOLE 1 5,290 0 0
NERDWALLET INC COM 64082B102 212,638 13,142 SH SOLE 1 13,142 0 0
NERDY INC COM 64081V109 117,851 28,194 SH SOLE 1 28,194 0 0
NETAPP INC COM 64110D104 30,841,147 483,025 SH SOLE 1 483,025 0 0
NETAPP INC COM 64110D104 5,701,039 89,288 SH SOLE 9 89,288 0 0
NETAPP INC COM 64110D104 273,597 4,285 SH SOLE 99 4,285 0 0
NETEASE INC ADR 64110W102 14,369,909 162,482 SH SOLE 1 162,482 0 0
NETEASE INC ADR 64110W102 38,029 430 SH SOLE 8 430 0 0
NETEASE INC ADR 64110W102 480,318 5,431 SH SOLE 9 5,431 0 0
NETEASE INC ADR 64110W102 1,498,881 16,948 SH SOLE 99 16,948 0 0
NETFLIX INC COM 64110L106 914,831 2,648 SH DFND 1 0 0 2,648
NETFLIX INC COM 64110L106 184,623,822 534,398 SH SOLE 1 534,358 40 0
NETFLIX INC OPT 64110L106 116,495,856 337,200 SH Put SOLE 1 337,200 0 0
NETFLIX INC OPT 64110L106 95,145,192 275,400 SH Call SOLE 1 275,400 0 0
NETFLIX INC COM 64110L106 16,435,175 47,572 SH SOLE 8 47,572 0 0
NETFLIX INC OPT 64110L106 25,945,548 75,100 SH Put SOLE 8 75,100 0 0
NETFLIX INC OPT 64110L106 12,990,048 37,600 SH Call SOLE 8 37,600 0 0
NETFLIX INC COM 64110L106 53,427,446 154,647 SH SOLE 9 154,647 0 0
NETFLIX INC COM 64110L106 1,713,235 4,959 SH DFND 20 0 0 4,959
NETFLIX INC COM 64110L106 79,155,687 229,118 SH SOLE 58 229,118 0 0
NETFLIX INC COM 64110L106 1,088,262 3,150 SH SOLE 99 3,150 0 0
NETGEAR INC COM 64111Q104 446,757 24,136 SH SOLE 1 24,136 0 0
NETGEAR INC COM 64111Q104 7,256 392 SH SOLE 8 392 0 0
NETGEAR INC COM 64111Q104 31,467 1,700 SH SOLE 9 1,700 0 0
NETSCOUT SYS INC COM 64115T104 1,156,314 40,360 SH SOLE 1 40,360 0 0
NETSCOUT SYS INC COM 64115T104 47,502 1,658 SH SOLE 8 1,658 0 0
NETSTREIT CORP TRUS 64119V303 759,260 41,535 SH SOLE 1 41,535 0 0
NETSTREIT CORP TRUS 64119V303 1,938 106 SH SOLE 8 106 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,528,506 123,775 SH SOLE 1 123,775 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 473,305 4,676 SH SOLE 8 4,676 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 119,659 89,000 PRN SOLE 8 0 0 89,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,496,609 83,942 SH SOLE 9 83,942 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,505,856 34,636 SH DFND 20 0 0 34,636
NEUROCRINE BIOSCIENCES INC COM 64125C109 97,677 965 SH SOLE 99 965 0 0
NEUROPACE INC COM 641288105 548 118 SH SOLE 1 118 0 0
NEVRO CORP COM 64157F103 793,746 21,957 SH SOLE 1 21,957 0 0
NEW CONCEPT ENERGY INC COM 643611106 189 178 SH SOLE 8 178 0 0
NEW FORTRESS ENERGY INC COM 644393100 2,070,430 70,351 SH SOLE 1 70,351 0 0
NEW FORTRESS ENERGY INC COM 644393100 294 10 SH SOLE 9 10 0 0
NEW GOLD INC CDA COM 644535106 109,244 99,313 SH DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106 1,210 1,100 SH SOLE 9 1,100 0 0
NEW JERSEY RES CORP COM 646025106 12,839,235 241,339 SH SOLE 1 241,339 0 0
NEW JERSEY RES CORP COM 646025106 4,841 91 SH SOLE 8 91 0 0
NEW JERSEY RES CORP COM 646025106 96,824 1,820 SH SOLE 99 1,820 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 18,882,838 489,066 SH SOLE 1 489,066 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 33,977 880 SH SOLE 9 880 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 249,035 6,450 SH DFND 20 0 0 6,450
NEW RELIC INC COM 64829B100 152,613 2,027 SH SOLE 1 2,027 0 0
NEW RELIC INC BOND 64829BAB6 2,226,112 2,240,000 PRN SOLE 8 0 0 2,240,000
NEW RELIC INC COM 64829B100 7,303 97 SH SOLE 8 97 0 0
NEW RELIC INC COM 64829B100 30,116 400 SH SOLE 9 400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,433,752 1,596,654 SH SOLE 1 1,596,654 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 315,650 34,917 SH SOLE 8 34,917 0 0
NEW YORK MTG TR INC TRUS 649604840 465,948 46,782 SH SOLE 1 46,782 0 0
NEW YORK MTG TR INC TRUS 649604840 11,852 1,190 SH SOLE 8 1,190 0 0
NEW YORK TIMES CO COM 650111107 2,929,413 75,345 SH SOLE 1 75,345 0 0
NEW YORK TIMES CO COM 650111107 755,788 19,439 SH SOLE 9 19,439 0 0
NEW YORK TIMES CO COM 650111107 225,115 5,790 SH SOLE 99 5,790 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 431 42 SH SOLE 1 42 0 0
NEWEGG COMMERCE INC COM G6483G100 8,312 6,203 SH SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106 4,713,442 378,894 SH SOLE 1 378,894 0 0
NEWELL BRANDS INC COM 651229106 20,650 1,660 SH SOLE 8 1,660 0 0
NEWELL BRANDS INC COM 651229106 1,615,918 129,897 SH SOLE 9 129,897 0 0
NEWHOLD INVESTMENT CORP II COM 651450108 5,579,207 548,600 SH SOLE 1 548,600 0 0
NEWMARK GROUP INC COM 65158N102 545,415 77,036 SH SOLE 1 77,036 0 0
NEWMARK GROUP INC COM 65158N102 1,104 156 SH SOLE 8 156 0 0
NEWMARKET CORP COM 651587107 409,143 1,121 SH SOLE 1 1,121 0 0
NEWMARKET CORP COM 651587107 1,167,936 3,200 SH SOLE 9 3,200 0 0
NEWMARKET CORP COM 651587107 540,535 1,481 SH SOLE 99 1,481 0 0
NEWMONT CORP COM 651639106 104,732,944 2,136,535 SH SOLE 1 2,136,535 0 0
NEWMONT CORP COM 651639106 371,817 7,585 SH DFND 1 0 0 7,585
NEWMONT CORP COM 651639106 8,149,134 166,241 SH SOLE 9 166,241 0 0
NEWMONT CORP COM 651639106 276,326 5,637 SH DFND 20 0 0 5,637
NEWMONT CORP COM 651639106 123,972 2,529 SH SOLE 82 2,529 0 0
NEWMONT CORP COM 651639106 682,947 13,932 SH SOLE 99 13,932 0 0
NEWPARK RES INC COM 651718504 335,212 87,068 SH SOLE 1 87,068 0 0
NEWPARK RES INC COM 651718504 643 167 SH SOLE 8 167 0 0
NEWS CORP NEW COM 65249B109 3,178,752 184,062 SH SOLE 1 184,062 0 0
NEWS CORP NEW COM 65249B208 590,476 33,877 SH SOLE 1 33,877 0 0
NEWS CORP NEW COM 65249B109 2,202,114 127,511 SH SOLE 9 127,511 0 0
NEWS CORP NEW COM 65249B208 88,910 5,101 SH SOLE 9 5,101 0 0
NEXGEN ENERGY LTD COM 65340P106 73,919 19,300 SH SOLE 1 19,300 0 0
NEXGEN ENERGY LTD COM 65340P106 50,556 13,200 SH DFND 1 0 0 13,200
NEXGEN ENERGY LTD ADR 65340P106 347,595 90,756 SH SOLE 9 90,756 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 837,585 80,075 SH SOLE 8 80,075 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 64,858 4,139 SH SOLE 1 4,139 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 204 13 SH SOLE 8 13 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 1,470,238 33,667 SH SOLE 1 33,667 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 1,747 40 SH SOLE 8 40 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 34,936 800 SH SOLE 9 800 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 291,716 6,680 SH SOLE 99 6,680 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,098,431 23,737 SH SOLE 1 23,737 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 15,539 90 SH SOLE 8 90 0 0
NEXTCURE INC COM 65343E108 99,971 67,548 SH SOLE 1 67,548 0 0
NEXTDECADE CORP COM 65342K105 446,658 89,871 SH SOLE 1 89,871 0 0
NEXTERA ENERGY INC COM 65339F101 85,560,418 1,110,021 SH SOLE 1 1,110,021 0 0
NEXTERA ENERGY INC COM 65339F101 1,344,892 17,448 SH DFND 1 0 0 17,448
NEXTERA ENERGY INC COM 65339F101 7,581,049 98,353 SH SOLE 8 98,353 0 0
NEXTERA ENERGY INC CONV 65339F713 416,130 8,978 SH SOLE 8 8,978 0 0
NEXTERA ENERGY INC COM 65339F101 37,954,732 492,407 SH SOLE 9 492,407 0 0
NEXTERA ENERGY INC COM 65339F101 3,934,934 51,050 SH DFND 20 0 0 51,050
NEXTERA ENERGY INC COM 65339F101 168,806 2,190 SH SOLE 82 2,190 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,488,436 24,501 SH SOLE 1 24,501 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,154 19 SH SOLE 8 19 0 0
NEXTERS INC COM G6529J100 17,695 2,608 SH SOLE 1 2,608 0 0
NEXTERS INC COM G6529J100 71,989 10,610 SH SOLE 8 10,610 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 686,964 39,458 SH SOLE 1 39,458 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6,477 372 SH SOLE 8 372 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 294,891 16,938 SH SOLE 99 16,938 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,953,346 245,704 SH SOLE 1 245,704 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 390 49 SH SOLE 8 49 0 0
NEXTNAV INC COM 65345N106 68,561 33,774 SH SOLE 1 33,774 0 0
NEXTNAV INC WARR 65345N114 6,308,779 3,447,420 SH SOLE 8 3,447,420 0 0
NEXTNAV INC COM 65345N106 609,000 300,000 SH SOLE 8 300,000 0 0
NEXTRACKER INC COM 65290E101 3,737,898 103,086 SH SOLE 1 103,086 0 0
NGL ENERGY PARTNERS LP COM 62913M107 161,368 55,644 SH SOLE 1 55,644 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 179,833 44,077 SH SOLE 1 44,077 0 0
NI HLDGS INC COM 65342T106 208,741 16,057 SH SOLE 1 16,057 0 0
NI HLDGS INC COM 65342T106 221 17 SH SOLE 8 17 0 0
NICE LTD ADR 653656108 4,811,726 21,022 SH SOLE 1 21,022 0 0
NICE LTD BOND 653656AB4 854,797 880,000 PRN SOLE 8 0 0 880,000
NICOLET BANKSHARES INC COM 65406E102 567,640 9,003 SH SOLE 1 9,003 0 0
NICOLET BANKSHARES INC COM 65406E102 504 8 SH SOLE 8 8 0 0
NIKE INC OPT 654106103 24,528,000 200,000 SH Call SOLE 1 200,000 0 0
NIKE INC COM 654106103 1,847,081 15,061 SH DFND 1 0 0 15,061
NIKE INC OPT 654106103 13,196,064 107,600 SH Put SOLE 1 107,600 0 0
NIKE INC COM 654106103 389,202,454 3,173,536 SH SOLE 1 1,566,429 1,607,107 0
NIKE INC OPT 654106103 33,063,744 269,600 SH Put SOLE 8 269,600 0 0
NIKE INC OPT 654106103 3,066,000 25,000 SH Call SOLE 8 25,000 0 0
NIKE INC COM 654106103 9,145,756 74,574 SH SOLE 8 74,574 0 0
NIKE INC COM 654106103 50,890,695 414,960 SH SOLE 9 414,960 0 0
NIKE INC COM 654106103 6,667,937 54,370 SH DFND 20 0 0 54,370
NIKE INC COM 654106103 28,530,234 232,634 SH SOLE 20 0 232,634 0
NIKE INC COM 654106103 13,589,371 110,807 SH SOLE 82 381 110,426 0
NIKE INC COM 654106103 23,925,224 195,085 SH SOLE 99 16,130 178,955 0
NIKOLA CORP COM 654110105 207,414 171,417 SH SOLE 1 171,417 0 0
NIKOLA CORP OPT 654110105 4,186,600 3,460,000 SH Call SOLE 1 3,460,000 0 0
NIKOLA CORP OPT 654110105 4,787,244 3,956,400 SH Call SOLE 8 3,956,400 0 0
NIKOLA CORP COM 654110105 71,105 58,764 SH SOLE 8 58,764 0 0
NIKOLA CORP COM 654110105 19,396 16,030 SH DFND 20 0 0 16,030
NINE ENERGY SERVICE INC COM 65441V101 427,998 76,978 SH SOLE 1 76,978 0 0
NIO INC ADR 62914V106 11,097,446 1,055,894 SH SOLE 1 1,055,894 0 0
NIO INC ADR 62914V106 69,955 6,656 SH DFND 1 0 0 6,656
NIO INC OPT 62914V106 4,887,150 465,000 SH Put SOLE 8 465,000 0 0
NIO INC OPT 62914V106 3,100,450 295,000 SH Call SOLE 8 295,000 0 0
NIO INC ADR 62914V106 2,970,946 282,678 SH SOLE 8 282,678 0 0
NIO INC ADR 62914V106 8,115,822 772,200 SH SOLE 9 772,200 0 0
NIO INC ADR 62914V106 84,080 8,000 SH DFND 20 0 0 8,000
NIO INC ADR 62914V106 1,096,193 104,300 SH SOLE 99 104,300 0 0
NISOURCE INC COM 65473P105 292,146,853 10,448,743 SH SOLE 1 10,448,743 0 0
NISOURCE INC CONV 65473P121 2,240,249 21,446 SH SOLE 8 21,446 0 0
NISOURCE INC COM 65473P105 85,877,825 3,071,453 SH SOLE 9 3,071,453 0 0
NISUN INTL ENT DVPMT GP CO L COM G6593L106 8,377 17,506 SH SOLE 1 17,506 0 0
NIU TECHNOLOGIES ADR 65481N100 137,634 33,245 SH SOLE 9 33,245 0 0
NKARTA INC COM 65487U108 1,402,183 394,981 SH SOLE 1 394,981 0 0
NKARTA INC COM 65487U108 234 66 SH SOLE 8 66 0 0
NL INDS INC COM 629156407 25,506 4,209 SH SOLE 1 4,209 0 0
NL INDS INC COM 629156407 103 17 SH SOLE 8 17 0 0
NLIGHT INC COM 65487K100 228,684 22,464 SH SOLE 1 22,464 0 0
NLIGHT INC COM 65487K100 886 87 SH SOLE 8 87 0 0
NMI HLDGS INC COM 629209305 1,469,537 65,810 SH SOLE 1 65,810 0 0
NMI HLDGS INC COM 629209305 21,749 974 SH SOLE 8 974 0 0
NOAH HLDGS LTD ADR 65487X102 49,650 3,000 SH DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102 1,022,492 61,782 SH SOLE 1 61,782 0 0
NOBLE CORP PLC COM G65431127 2,670,698 67,664 SH SOLE 1 67,664 0 0
NOBLE CORP PLC COM G65431127 14,762 374 SH DFND 1 0 0 374
NOBLE CORP PLC COM G65431127 986,750 25,000 SH SOLE 8 25,000 0 0
NOBLE CORP PLC COM G65431127 434 11 SH SOLE 9 11 0 0
NOKIA CORP ADR 654902204 3,633 740 SH SOLE 9 740 0 0
NOMAD FOODS LTD COM G6564A105 134,553 7,180 SH SOLE 1 7,180 0 0
NOODLES & CO COM 65540B105 253,804 52,331 SH SOLE 1 52,331 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 411,337 103,873 SH SOLE 1 103,873 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,568 396 SH SOLE 8 396 0 0
NORDSON CORP COM 655663102 11,677,095 52,538 SH SOLE 1 52,538 0 0
NORDSON CORP COM 655663102 183,365 825 SH SOLE 8 825 0 0
NORDSON CORP COM 655663102 5,561,167 25,021 SH SOLE 9 25,021 0 0
NORDSON CORP COM 655663102 289,160 1,301 SH SOLE 99 1,301 0 0
NORDSTROM INC OPT 655664100 504,370 31,000 SH Put SOLE 1 31,000 0 0
NORDSTROM INC COM 655664100 1,296,149 79,665 SH SOLE 1 79,665 0 0
NORDSTROM INC COM 655664100 1,006,250 61,847 SH SOLE 8 61,847 0 0
NORDSTROM INC OPT 655664100 406,750 25,000 SH Call SOLE 8 25,000 0 0
NORDSTROM INC OPT 655664100 4,298,534 264,200 SH Put SOLE 8 264,200 0 0
NORFOLK SOUTHN CORP COM 655844108 67,983,100 320,675 SH SOLE 1 320,675 0 0
NORFOLK SOUTHN CORP COM 655844108 20,204,236 95,303 SH SOLE 9 95,303 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6,363 381 SH SOLE 1 381 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 111,247 3,305 SH SOLE 1 3,305 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 438 13 SH SOLE 8 13 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 76,529 5,833 SH SOLE 1 5,833 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 13,828 1,054 SH SOLE 8 1,054 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 8,752,516 288,386 SH SOLE 1 288,386 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 11,108 366 SH SOLE 8 366 0 0
NORTHERN TR CORP COM 665859104 33,225 377 SH DFND 1 0 0 377
NORTHERN TR CORP COM 665859104 22,781,693 258,501 SH SOLE 1 258,501 0 0
NORTHERN TR CORP COM 665859104 4,318 49 SH SOLE 8 49 0 0
NORTHERN TR CORP COM 665859104 5,851,568 66,397 SH SOLE 9 66,397 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 253,659 21,533 SH SOLE 1 21,533 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6,232 529 SH SOLE 8 529 0 0
NORTHRIM BANCORP INC COM 666762109 1,219,651 25,851 SH SOLE 1 25,851 0 0
NORTHRIM BANCORP INC COM 666762109 55,767 1,182 SH SOLE 8 1,182 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,523,624 48,782 SH SOLE 1 48,782 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,620 23 SH SOLE 8 23 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,803,001 38,558 SH SOLE 9 38,558 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,447,401 120,316 SH SOLE 1 120,316 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 18,959 1,576 SH SOLE 8 1,576 0 0
NORTHWEST NAT HLDG CO COM 66765N105 833,727 17,530 SH SOLE 1 17,530 0 0
NORTHWEST NAT HLDG CO COM 66765N105 20,831 438 SH SOLE 8 438 0 0
NORTHWEST PIPE CO COM 667746101 154,901 4,960 SH SOLE 1 4,960 0 0
NORTHWEST PIPE CO COM 667746101 30,449 975 SH SOLE 8 975 0 0
NORTHWESTERN CORP COM 668074305 2,074,455 35,853 SH SOLE 1 35,853 0 0
NORTHWESTERN CORP COM 668074305 8,852 153 SH SOLE 8 153 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 13,450 1,000 SH DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104 5,183,308 385,376 SH SOLE 1 385,376 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 1,174,911 87,354 SH SOLE 8 87,354 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 245,423 18,247 SH SOLE 9 18,247 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 73,034 5,430 SH DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107 26,802 911 SH SOLE 8 911 0 0
NOV INC COM 62955J103 2,224,902 120,200 SH SOLE 1 120,200 0 0
NOV INC COM 62955J103 29,283 1,582 SH DFND 1 0 0 1,582
NOV INC COM 62955J103 296 16 SH SOLE 8 16 0 0
NOVA LIFESTYLE INC COM 66979P201 21 35 SH DFND 1 0 0 35
NOVA LTD COM M7516K103 82,949 794 SH SOLE 1 794 0 0
NOVA LTD BOND 66980MAB2 376,819 259,000 PRN SOLE 8 0 0 259,000
NOVAGOLD RES INC COM 66987E206 1,558,957 250,636 SH SOLE 1 250,636 0 0
NOVAGOLD RES INC COM 66987E206 23,375 3,758 SH SOLE 99 3,758 0 0
NOVANTA INC COM 67000B104 3,500,298 22,002 SH SOLE 1 22,002 0 0
NOVARTIS AG ADR 66987V109 4,876 53 SH SOLE 1 53 0 0
NOVARTIS AG ADR 66987V109 29,348 319 SH DFND 1 0 0 319
NOVARTIS AG ADR 66987V109 14,720 160 SH SOLE 8 160 0 0
NOVAVAX INC COM 670002401 3,228,998 465,945 SH SOLE 1 465,945 0 0
NOVAVAX INC COM 670002401 1,240 179 SH DFND 1 0 0 179
NOVAVAX INC OPT 670002401 51,282 7,400 SH Put SOLE 1 7,400 0 0
NOVAVAX INC OPT 670002401 5,544,000 800,000 SH Call SOLE 8 800,000 0 0
NOVAVAX INC COM 670002401 12,640 1,824 SH SOLE 9 1,824 0 0
NOVO-NORDISK A S ADR 670100205 26,258 165 SH SOLE 8 165 0 0
NOVO-NORDISK A S ADR 670100205 477,420 3,000 SH DFND 20 0 0 3,000
NOVOCURE LTD COM G6674U108 3,368,862 56,017 SH SOLE 1 56,017 0 0
NOVOCURE LTD COM G6674U108 6,916 115 SH DFND 1 0 0 115
NOVOCURE LTD BOND 67011XAB9 370,956 428,000 PRN SOLE 8 0 0 428,000
NOVOCURE LTD COM G6674U108 541,260 9,000 SH SOLE 8 9,000 0 0
NOVOCURE LTD COM G6674U108 1,647,235 27,390 SH SOLE 9 27,390 0 0
NOW INC COM 67011P100 680,384 61,021 SH SOLE 1 61,021 0 0
NOW INC COM 67011P100 4,404 395 SH DFND 1 0 0 395
NOW INC COM 67011P100 15,365 1,378 SH SOLE 8 1,378 0 0
NRG ENERGY INC COM 629377508 127,935,132 3,730,975 SH SOLE 1 3,730,975 0 0
NRG ENERGY INC OPT 629377508 12,344,400 360,000 SH Put SOLE 1 360,000 0 0
NRG ENERGY INC BOND 629377CG5 33,065 32,000 PRN SOLE 8 0 0 32,000
NRG ENERGY INC COM 629377508 35,182 1,026 SH SOLE 8 1,026 0 0
NRG ENERGY INC COM 629377508 1,736,582 50,644 SH SOLE 9 50,644 0 0
NRG ENERGY INC COM 629377508 366,629 10,692 SH SOLE 99 10,692 0 0
NU HLDGS LTD COM G6683N103 162,435 34,125 SH DFND 1 0 0 34,125
NU HLDGS LTD COM G6683N103 2,670,698 561,071 SH SOLE 8 561,071 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,058,304 26,922 SH SOLE 1 26,922 0 0
NU SKIN ENTERPRISES INC COM 67018T105 109,478 2,785 SH SOLE 8 2,785 0 0
NUBIA BRAND INTERNATIONAL CO COM 67022R103 79,648 7,600 SH SOLE 1 7,600 0 0
NUBURU INC COM 67021W103 48,124 18,024 SH SOLE 1 18,024 0 0
NUCOR CORP COM 670346105 29,803,749 192,942 SH SOLE 1 192,942 0 0
NUCOR CORP OPT 670346105 2,548,755 16,500 SH Put SOLE 8 16,500 0 0
NUCOR CORP OPT 670346105 18,613,635 120,500 SH Call SOLE 8 120,500 0 0
NUCOR CORP COM 670346105 1,841,745 11,923 SH SOLE 8 11,923 0 0
NUCOR CORP COM 670346105 13,597,067 88,024 SH SOLE 9 88,024 0 0
NURIX THERAPEUTICS INC COM 67080M103 639,875 72,058 SH SOLE 1 72,058 0 0
NURIX THERAPEUTICS INC COM 67080M103 790 89 SH SOLE 8 89 0 0
NUSCALE PWR CORP COM 67079K100 143,840 15,824 SH SOLE 1 15,824 0 0
NUSCALE PWR CORP COM 67079K100 873 96 SH SOLE 8 96 0 0
NUSTAR ENERGY LP COM 67058H102 1,564 100 SH DFND 1 0 0 100
NUSTAR ENERGY LP COM 67058H102 10,442,812 667,699 SH SOLE 1 667,699 0 0
NUTANIX INC COM 67059N108 194,925 7,500 SH DFND 1 0 0 7,500
NUTANIX INC COM 67059N108 549,923 21,159 SH SOLE 1 21,159 0 0
NUTANIX INC BOND 67059NAH1 131,616 158,000 PRN SOLE 8 0 0 158,000
NUTANIX INC COM 67059N108 1,248 48 SH SOLE 8 48 0 0
NUTANIX INC COM 67059N108 10,162 391 SH SOLE 9 391 0 0
NUTEX HEALTH INC COM 67079U108 129,298 128,017 SH SOLE 1 128,017 0 0
NUTRIEN LTD COM 67077M108 1,323,096 17,916 SH SOLE 1 17,916 0 0
NUTRIEN LTD COM 67077M108 6,794 92 SH DFND 1 0 0 92
NUTRIEN LTD COM 67077M108 1,768,854 23,952 SH SOLE 9 23,952 0 0
NUVALENT INC COM 670703107 821,418 31,484 SH SOLE 1 31,484 0 0
NUVALENT INC COM 670703107 1,018 39 SH SOLE 8 39 0 0
NUVASIVE INC COM 670704105 4,578,264 110,827 SH SOLE 1 110,827 0 0
NUVASIVE INC BOND 670704AL9 41,395 42,000 PRN SOLE 8 0 0 42,000
NUVASIVE INC COM 670704105 34,081 825 SH SOLE 8 825 0 0
NUVATION BIO INC WARR 67080N119 197 1,638 SH SOLE 1 1,638 0 0
NUVATION BIO INC COM 67080N101 372,250 224,247 SH SOLE 1 224,247 0 0
NUVATION BIO INC COM 67080N101 383 231 SH SOLE 8 231 0 0
NUVEI CORPORATION COM 67079A102 600,558 13,798 SH SOLE 9 13,798 0 0
NV5 GLOBAL INC COM 62945V109 711,571 6,844 SH SOLE 1 6,844 0 0
NV5 GLOBAL INC COM 62945V109 624 6 SH SOLE 8 6 0 0
NVE CORP COM 629445206 279,344 3,366 SH SOLE 1 3,366 0 0
NVE CORP COM 629445206 62,906 758 SH SOLE 8 758 0 0
NVENT ELECTRIC PLC COM G6700G107 3,771,721 87,837 SH SOLE 1 87,837 0 0
NVENT ELECTRIC PLC COM G6700G107 2,448 57 SH SOLE 8 57 0 0
NVENT ELECTRIC PLC COM G6700G107 1,747,658 40,700 SH SOLE 9 40,700 0 0
NVIDIA CORPORATION OPT 67066G104 107,885,868 388,400 SH Call SOLE 1 388,400 0 0
NVIDIA CORPORATION OPT 67066G104 167,717,526 603,800 SH Put SOLE 1 603,800 0 0
NVIDIA CORPORATION COM 67066G104 14,379,875 51,769 SH DFND 1 0 0 51,769
NVIDIA CORPORATION COM 67066G104 890,806,444 3,206,993 SH SOLE 1 3,206,993 0 0
NVIDIA CORPORATION OPT 67066G104 142,968,219 514,700 SH Call SOLE 8 514,700 0 0
NVIDIA CORPORATION COM 67066G104 3,794,338 13,660 SH SOLE 8 13,660 0 0
NVIDIA CORPORATION OPT 67066G104 161,912,133 582,900 SH Put SOLE 8 582,900 0 0
NVIDIA CORPORATION OPT 67066G104 27,777,000 100,000 SH Call SOLE 9 100,000 0 0
NVIDIA CORPORATION OPT 67066G104 16,666,200 60,000 SH Put SOLE 9 60,000 0 0
NVIDIA CORPORATION COM 67066G104 258,867,475 931,949 SH SOLE 9 931,949 0 0
NVIDIA CORPORATION COM 67066G104 5,036,526 18,132 SH DFND 20 0 0 18,132
NVIDIA CORPORATION COM 67066G104 259,575,509 934,498 SH SOLE 58 934,498 0 0
NVIDIA CORPORATION COM 67066G104 150,274 541 SH SOLE 82 541 0 0
NVIDIA CORPORATION COM 67066G104 1,733,285 6,240 SH SOLE 99 6,240 0 0
NVR INC COM 62944T105 35,071,363 6,294 SH SOLE 1 6,294 0 0
NVR INC COM 62944T105 5,728,212 1,028 SH SOLE 9 1,028 0 0
NXP SEMICONDUCTORS N V COM N6596X109 93,090,185 499,210 SH SOLE 1 499,210 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,258 114 SH SOLE 8 114 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,467,793 88,311 SH SOLE 9 88,311 0 0
O-I GLASS INC COM 67098H104 1,768,405 77,869 SH SOLE 1 77,869 0 0
O-I GLASS INC COM 67098H104 11,877 523 SH SOLE 8 523 0 0
OAK STR HEALTH INC OPT 67181A107 773,600 20,000 SH Call SOLE 1 20,000 0 0
OAK STR HEALTH INC OPT 67181A107 1,175,872 30,400 SH Put SOLE 1 30,400 0 0
OAK STR HEALTH INC COM 67181A107 42,740,742 1,104,983 SH SOLE 1 1,104,983 0 0
OAK STR HEALTH INC COM 67181A107 748,574 19,353 SH SOLE 8 19,353 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 200,590 8,478 SH SOLE 1 8,478 0 0
OATLY GROUP AB ADR 67421J108 4,840 2,000 SH DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108 24 10 SH SOLE 8 10 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,086 326 SH DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203 51,840 8,100 SH SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203 71,040 11,100 SH SOLE 9 11,100 0 0
OCCIDENTAL PETE CORP OPT 674599105 24,972,000 400,000 SH Put SOLE 1 400,000 0 0
OCCIDENTAL PETE CORP WARR 674599162 1,039,514 25,354 SH SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105 29,368,573 470,424 SH SOLE 1 470,424 0 0
OCCIDENTAL PETE CORP COM 674599105 2,130,861 34,132 SH DFND 1 0 0 34,132
OCCIDENTAL PETE CORP WARR 674599162 112,791 2,751 SH DFND 1 0 0 2,751
OCCIDENTAL PETE CORP OPT 674599105 35,322,894 565,800 SH Put SOLE 8 565,800 0 0
OCCIDENTAL PETE CORP OPT 674599105 16,980,960 272,000 SH Call SOLE 8 272,000 0 0
OCCIDENTAL PETE CORP WARR 674599162 9,020 220 SH SOLE 8 220 0 0
OCCIDENTAL PETE CORP WARR 674599162 291,387 7,107 SH SOLE 9 7,107 0 0
OCCIDENTAL PETE CORP COM 674599105 10,409,641 166,741 SH SOLE 9 166,741 0 0
OCCIDENTAL PETE CORP WARR 674599162 3,936 96 SH DFND 20 0 0 96
OCCIDENTAL PETE CORP COM 674599105 48,071 770 SH DFND 20 0 0 770
OCEAN BIOMEDICAL INC COM 67644C104 15,823 2,383 SH SOLE 1 2,383 0 0
OCEANEERING INTL INC COM 675232102 960,977 54,508 SH SOLE 1 54,508 0 0
OCEANEERING INTL INC COM 675232102 4,143 235 SH SOLE 8 235 0 0
OCEANFIRST FINL CORP COM 675234108 3,367,611 182,230 SH SOLE 1 182,230 0 0
OCEANFIRST FINL CORP COM 675234108 2,144 116 SH SOLE 8 116 0 0
OCEANPAL INC COM Y6430L160 21 60 SH DFND 20 0 0 60
OCUGEN INC COM 67577C105 93,672 109,802 SH SOLE 1 109,802 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,473,951 279,687 SH SOLE 1 279,687 0 0
OCWEN FINL CORP COM 675746606 106,989 3,945 SH SOLE 1 3,945 0 0
OCWEN FINL CORP COM 675746606 35,148 1,296 SH SOLE 8 1,296 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 470,088 892,007 SH SOLE 1 892,007 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 5,270 10,000 SH DFND 20 0 0 10,000
OFFICE PPTYS INCOME TR TRUS 67623C109 927,224 75,384 SH SOLE 1 75,384 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109 7,454 606 SH SOLE 8 606 0 0
OFG BANCORP COM 67103X102 1,545,757 61,979 SH SOLE 1 61,979 0 0
OFG BANCORP COM 67103X102 14,789 593 SH SOLE 8 593 0 0
OGE ENERGY CORP COM 670837103 5,921,206 157,228 SH SOLE 1 157,228 0 0
OGE ENERGY CORP COM 670837103 6,779 180 SH SOLE 8 180 0 0
OIL DRI CORP AMER COM 677864100 64,121 1,541 SH SOLE 1 1,541 0 0
OIL STS INTL INC COM 678026105 656,146 78,769 SH SOLE 1 78,769 0 0
OIL STS INTL INC COM 678026105 6,647 798 SH SOLE 8 798 0 0
OKTA INC OPT 679295105 43,758,176 507,400 SH Put SOLE 1 507,400 0 0
OKTA INC OPT 679295105 22,198,176 257,400 SH Call SOLE 1 257,400 0 0
OKTA INC COM 679295105 33,822,723 392,193 SH SOLE 1 392,193 0 0
OKTA INC BOND 679295AF2 924,482 1,081,000 PRN SOLE 8 0 0 1,081,000
OKTA INC BOND 679295AD7 1,844,840 2,036,000 PRN SOLE 8 0 0 2,036,000
OKTA INC COM 679295105 7,072 82 SH SOLE 8 82 0 0
OKTA INC OPT 679295105 2,156,000 25,000 SH Put SOLE 8 25,000 0 0
OKTA INC OPT 679295105 3,880,800 45,000 SH Call SOLE 8 45,000 0 0
OKTA INC COM 679295105 3,193,294 37,028 SH SOLE 9 37,028 0 0
OLAPLEX HLDGS INC COM 679369108 212,338 49,728 SH SOLE 1 49,728 0 0
OLAPLEX HLDGS INC COM 679369108 179,908 42,133 SH SOLE 8 42,133 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,533,252 104,252 SH SOLE 1 104,252 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,087,427 20,794 SH SOLE 9 20,794 0 0
OLD NATL BANCORP IND COM 680033107 7,272,641 504,344 SH SOLE 1 504,344 0 0
OLD NATL BANCORP IND COM 680033107 91,524 6,347 SH SOLE 8 6,347 0 0
OLD REP INTL CORP COM 680223104 1,279,313 51,234 SH SOLE 1 51,234 0 0
OLD REP INTL CORP COM 680223104 263,633 10,558 SH SOLE 8 10,558 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,045,263 74,343 SH SOLE 1 74,343 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,167 83 SH SOLE 8 83 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 16,039 4,622 SH SOLE 1 4,622 0 0
OLIN CORP COM 680665205 3,739,869 67,385 SH SOLE 1 67,385 0 0
OLIN CORP COM 680665205 430,182 7,751 SH SOLE 8 7,751 0 0
OLINK HLDG AB ADR 680710100 2,253 100 SH SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,424,513 24,586 SH SOLE 1 24,586 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 695 12 SH SOLE 8 12 0 0
OLO INC COM 68134L109 372,643 45,667 SH SOLE 1 45,667 0 0
OLO INC COM 68134L109 1,412 173 SH SOLE 8 173 0 0
OLYMPIC STEEL INC COM 68162K106 324,590 6,217 SH SOLE 1 6,217 0 0
OLYMPIC STEEL INC COM 68162K106 45,318 868 SH SOLE 8 868 0 0
OMEGA FLEX INC COM 682095104 184,099 1,652 SH SOLE 1 1,652 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 4,123,095 150,423 SH SOLE 1 150,423 0 0
OMEGA THERAPEUTICS INC COM 68217N105 103,746 17,205 SH SOLE 1 17,205 0 0
OMEGA THERAPEUTICS INC COM 68217N105 26,791 4,443 SH SOLE 8 4,443 0 0
OMEROS CORP COM 682143102 337,371 72,553 SH SOLE 1 72,553 0 0
OMEROS CORP COM 682143102 36,516 7,853 SH SOLE 8 7,853 0 0
OMNIAB INC COM 68218J103 143,259 38,929 SH SOLE 1 38,929 0 0
OMNIAB INC COM 68218J103 162 44 SH SOLE 8 44 0 0
OMNICELL COM COM 68213N109 5,085,515 86,680 SH SOLE 1 86,680 0 0
OMNICELL COM OPT 68213N109 2,780,958 47,400 SH Call SOLE 1 47,400 0 0
OMNICELL COM COM 68213N109 527,209 8,986 SH SOLE 8 8,986 0 0
OMNICELL COM COM 68213N109 114,465 1,951 SH SOLE 99 1,951 0 0
OMNICOM GROUP INC COM 681919106 37,691,660 399,530 SH SOLE 1 399,530 0 0
OMNICOM GROUP INC COM 681919106 2,859,163 30,307 SH SOLE 8 30,307 0 0
OMNICOM GROUP INC COM 681919106 6,529,554 69,213 SH SOLE 9 69,213 0 0
OMNICOM GROUP INC COM 681919106 537,549 5,698 SH SOLE 99 5,698 0 0
ON HLDG AG COM H5919C104 468,553 15,100 SH SOLE 1 15,100 0 0
ON HLDG AG OPT H5919C104 2,358,280 76,000 SH Call SOLE 8 76,000 0 0
ON HLDG AG COM H5919C104 1,529,345 49,286 SH SOLE 8 49,286 0 0
ON SEMICONDUCTOR CORP OPT 682189105 6,585,600 80,000 SH Call SOLE 1 80,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 86,439,295 1,050,040 SH SOLE 1 1,050,040 0 0
ON SEMICONDUCTOR CORP OPT 682189105 20,316,576 246,800 SH Put SOLE 8 246,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,470,012 30,005 SH SOLE 8 30,005 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0 11,897 3,000 PRN SOLE 8 0 0 3,000
ON SEMICONDUCTOR CORP OPT 682189105 15,048,096 182,800 SH Call SOLE 8 182,800 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4 7,202,810 4,413,000 PRN SOLE 8 0 0 4,413,000
ON SEMICONDUCTOR CORP COM 682189105 7,829,702 95,113 SH SOLE 9 95,113 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,131,870 511,806 SH SOLE 58 511,806 0 0
ON24 INC COM 68339B104 321,527 36,704 SH SOLE 1 36,704 0 0
ON24 INC COM 68339B104 710 81 SH SOLE 8 81 0 0
ONCORUS INC COM 68236R103 3,267 9,495 SH SOLE 1 9,495 0 0
ONDAS HLDGS INC COM 68236H204 19,396 17,960 SH SOLE 1 17,960 0 0
ONE GAS INC COM 68235P108 5,988,679 75,586 SH SOLE 1 75,586 0 0
ONE GAS INC COM 68235P108 8,240 104 SH SOLE 8 104 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 190,044 8,288 SH SOLE 1 8,288 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 711 31 SH SOLE 8 31 0 0
ONEMAIN HLDGS INC COM 68268W103 1,448,271 39,058 SH SOLE 1 39,058 0 0
ONEMAIN HLDGS INC COM 68268W103 127,110 3,428 SH SOLE 99 3,428 0 0
ONEOK INC NEW COM 682680103 94,230 1,483 SH DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103 101,739,358 1,601,186 SH SOLE 1 1,601,186 0 0
ONEOK INC NEW COM 682680103 6,491,438 102,163 SH SOLE 9 102,163 0 0
ONESPAN INC COM 68287N100 350,858 20,049 SH SOLE 1 20,049 0 0
ONESPAN INC COM 68287N100 5,005 286 SH SOLE 8 286 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 771,544 64,349 SH SOLE 1 64,349 0 0
ONEWATER MARINE INC COM 68280L101 162,254 5,801 SH SOLE 1 5,801 0 0
ONEWATER MARINE INC COM 68280L101 392 14 SH SOLE 8 14 0 0
ONTO INNOVATION INC COM 683344105 2,205,788 25,100 SH SOLE 1 25,100 0 0
ONTO INNOVATION INC COM 683344105 5,009 57 SH SOLE 8 57 0 0
OOMA INC COM 683416101 672,526 53,759 SH SOLE 1 53,759 0 0
OPEN LENDING CORP COM 68373J104 442,140 62,804 SH SOLE 1 62,804 0 0
OPEN TEXT CORP COM 683715106 10,948 284 SH SOLE 1 284 0 0
OPEN TEXT CORP COM 683715106 586,153 15,205 SH SOLE 9 15,205 0 0
OPEN TEXT CORP COM 683715106 207,900 5,393 SH SOLE 99 5,393 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,161,002 5,205,114 SH SOLE 1 5,205,114 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,257 2,987 SH SOLE 9 2,987 0 0
OPKO HEALTH INC COM 68375N103 298,266 204,292 SH SOLE 1 204,292 0 0
OPKO HEALTH INC COM 68375N103 1,136 778 SH SOLE 8 778 0 0
OPORTUN FINL CORP COM 68376D104 138,887 35,981 SH SOLE 1 35,981 0 0
OPORTUN FINL CORP COM 68376D104 212 55 SH SOLE 8 55 0 0
OPPENHEIMER HLDGS INC COM 683797104 156,091 3,987 SH SOLE 1 3,987 0 0
OPPENHEIMER HLDGS INC COM 683797104 626 16 SH SOLE 8 16 0 0
OPPFI INC COM 68386H103 9,907 4,833 SH SOLE 1 4,833 0 0
OPPFI INC COM 68386H103 86 42 SH SOLE 8 42 0 0
OPTHEA LTD ADR 68386J208 25,549 6,468 SH SOLE 8 6,468 0 0
OPTIMIZERX CORP COM 68401U204 123,506 8,442 SH SOLE 1 8,442 0 0
OPTINOSE INC COM 68404V100 95,838 49,657 SH SOLE 1 49,657 0 0
OPTINOSE INC COM 68404V100 15,276 7,915 SH SOLE 8 7,915 0 0
OPTION CARE HEALTH INC COM 68404L201 8,553,850 269,243 SH SOLE 1 269,243 0 0
ORACLE CORP OPT 68389X105 25,627,336 275,800 SH Call SOLE 1 275,800 0 0
ORACLE CORP COM 68389X105 578,613 6,227 SH DFND 1 0 0 6,227
ORACLE CORP OPT 68389X105 62,051,976 667,800 SH Put SOLE 1 667,800 0 0
ORACLE CORP COM 68389X105 168,136,603 1,809,477 SH SOLE 1 1,809,477 0 0
ORACLE CORP COM 68389X105 2,577,043 27,734 SH SOLE 8 27,734 0 0
ORACLE CORP OPT 68389X105 13,938,000 150,000 SH Put SOLE 8 150,000 0 0
ORACLE CORP COM 68389X105 50,189,715 540,139 SH SOLE 9 540,139 0 0
ORACLE CORP COM 68389X105 743,360 8,000 SH DFND 20 0 0 8,000
ORACLE CORP COM 68389X105 46,925 505 SH SOLE 82 505 0 0
ORACLE CORP COM 68389X105 58,354 628 SH SOLE 99 628 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 28,772 13,198 SH DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203 16,243 7,451 SH SOLE 8 7,451 0 0
ORANGE ADR 684060106 340,732 28,561 SH SOLE 1 28,561 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 308,925 51,062 SH SOLE 1 51,062 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,451 901 SH SOLE 8 901 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 15,730 2,600 SH SOLE 9 2,600 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200 1,074 200 SH DFND 1 0 0 200
ORCHESTRA BIOMED HLDGS INC COM 68572M106 87,126 4,452 SH SOLE 1 4,452 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 48,964 2,502 SH SOLE 8 2,502 0 0
ORCHID IS CAP INC TRUS 68571X301 203,301 18,947 SH SOLE 1 18,947 0 0
ORCHID IS CAP INC TRUS 68571X301 762 71 SH SOLE 8 71 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 86,252,121 101,595 SH SOLE 1 101,595 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,500,578 17,080 SH SOLE 9 17,080 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,514,913 15,919 SH SOLE 58 15,919 0 0
ORGANIGRAM HLDGS INC COM 68620P101 25,280 39,500 SH SOLE 9 39,500 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 219,024 102,828 SH SOLE 1 102,828 0 0
ORGANON & CO COM 68622V106 1,305,171 55,492 SH SOLE 1 55,492 0 0
ORGANON & CO COM 68622V106 319,402 13,580 SH DFND 1 0 0 13,580
ORGANON & CO COM 68622V106 3,622 154 SH SOLE 8 154 0 0
ORGANON & CO COM 68622V106 260,861 11,091 SH SOLE 9 11,091 0 0
ORGENESIS INC COM 68619K204 8,118 6,880 SH SOLE 1 6,880 0 0
ORIGIN BANCORP INC COM 68621T102 1,624,475 50,528 SH SOLE 1 50,528 0 0
ORIGIN BANCORP INC COM 68621T102 1,447 45 SH SOLE 8 45 0 0
ORIGIN MATERIALS INC COM 68622D106 227,036 53,170 SH SOLE 1 53,170 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,092,884 41,889 SH SOLE 1 41,889 0 0
ORION OFFICE REIT INC TRUS 68629Y103 193,798 28,925 SH SOLE 1 28,925 0 0
ORION OFFICE REIT INC TRUS 68629Y103 4,703 702 SH SOLE 8 702 0 0
ORION OFFICE REIT INC TRUS 68629Y103 13 2 SH SOLE 9 2 0 0
ORLA MNG LTD NEW COM 68634K106 95,000 20,000 SH DFND 1 0 0 20,000
ORLA MNG LTD NEW COM 68634K106 285,950 60,200 SH SOLE 9 60,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,542,114 41,785 SH SOLE 1 41,785 0 0
ORMAT TECHNOLOGIES INC COM 686688102 119,610 1,411 SH SOLE 8 1,411 0 0
ORMAT TECHNOLOGIES INC COM 686688102 170 2 SH SOLE 9 2 0 0
ORRSTOWN FINL SVCS INC COM 687380105 321,076 16,167 SH SOLE 1 16,167 0 0
ORRSTOWN FINL SVCS INC COM 687380105 437 22 SH SOLE 8 22 0 0
ORTHOFIX MED INC COM 68752M108 413,826 24,706 SH SOLE 1 24,706 0 0
ORTHOFIX MED INC COM 68752M108 7,136 426 SH SOLE 8 426 0 0
ORTHOPEDIATRICS CORP COM 68752L100 339,925 7,675 SH SOLE 1 7,675 0 0
OSCAR HEALTH INC COM 687793109 399,365 61,065 SH SOLE 1 61,065 0 0
OSCAR HEALTH INC COM 687793109 1,524 233 SH SOLE 8 233 0 0
OSHKOSH CORP COM 688239201 2,147,624 25,819 SH SOLE 1 25,819 0 0
OSI SYSTEMS INC COM 671044105 1,763,560 17,229 SH SOLE 1 17,229 0 0
OSI SYSTEMS INC COM 671044105 17,913 175 SH SOLE 8 175 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 191,422 12,100 SH SOLE 9 12,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,241,382 38,405 SH SOLE 1 38,405 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,860 650 SH DFND 1 0 0 650
OTIS WORLDWIDE CORP COM 68902V107 10,381 123 SH SOLE 8 123 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,089,853 84,003 SH SOLE 9 84,003 0 0
OTIS WORLDWIDE CORP COM 68902V107 103,221 1,223 SH SOLE 20 0 1,223 0
OTIS WORLDWIDE CORP COM 68902V107 330,848 3,920 SH DFND 20 0 0 3,920
OTTER TAIL CORP COM 689648103 1,504,590 20,819 SH SOLE 1 20,819 0 0
OTTER TAIL CORP COM 689648103 343,499 4,753 SH SOLE 8 4,753 0 0
OUSTER INC COM 68989M103 117,881 140,889 SH SOLE 1 140,889 0 0
OUSTER INC COM 68989M103 471 563 SH SOLE 8 563 0 0
OUTBRAIN INC COM 69002R103 226,786 54,912 SH SOLE 1 54,912 0 0
OUTBRAIN INC COM 69002R103 297 72 SH SOLE 8 72 0 0
OUTFRONT MEDIA INC TRUS 69007J106 2,473,874 152,426 SH SOLE 1 152,426 0 0
OUTFRONT MEDIA INC TRUS 69007J106 3,067 189 SH SOLE 8 189 0 0
OUTFRONT MEDIA INC COM 69007J106 119,258 7,348 SH SOLE 99 7,348 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 86,317 79,190 SH SOLE 1 79,190 0 0
OUTSET MED INC COM 690145107 450,874 24,504 SH SOLE 1 24,504 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 135,158 34,656 SH SOLE 1 34,656 0 0
OVERSTOCK COM INC DEL COM 690370101 4,155 205 SH DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101 1,038,837 51,250 SH SOLE 1 51,250 0 0
OVERSTOCK COM INC DEL COM 690370101 41,797 2,062 SH SOLE 8 2,062 0 0
OVINTIV INC COM 69047Q102 5,207,714 144,338 SH SOLE 1 144,338 0 0
OVINTIV INC COM 69047Q102 7,216 200 SH DFND 1 0 0 200
OVINTIV INC OPT 69047Q102 24,310,704 673,800 SH Call SOLE 8 673,800 0 0
OVINTIV INC COM 69047Q102 2,631,711 72,941 SH SOLE 9 72,941 0 0
OWENS & MINOR INC NEW COM 690732102 662,549 45,536 SH SOLE 1 45,536 0 0
OWENS & MINOR INC NEW COM 690732102 12,965 891 SH SOLE 8 891 0 0
OWENS & MINOR INC NEW COM 690732102 73,405 5,045 SH SOLE 99 5,045 0 0
OWENS CORNING NEW COM 690742101 23,950 250 SH DFND 1 0 0 250
OWENS CORNING NEW COM 690742101 22,720,696 237,168 SH SOLE 1 237,168 0 0
OWENS CORNING NEW COM 690742101 4,311 45 SH SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101 2,468,287 25,765 SH SOLE 9 25,765 0 0
OWENS CORNING NEW COM 690742101 289,603 3,023 SH SOLE 99 3,023 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 32,004 2,538 SH SOLE 1 2,538 0 0
OWLET INC COM 69120X107 12,715 39,197 SH SOLE 1 39,197 0 0
OXFORD INDS INC COM 691497309 2,003,359 18,973 SH SOLE 1 18,973 0 0
OXFORD INDS INC COM 691497309 7,286 69 SH SOLE 8 69 0 0
OZON HLDGS PLC ADR 69269L104 136,729 11,787 SH SOLE 1 11,787 0 0
OZON HLDGS PLC ADR 69269L104 971,430 83,744 SH SOLE 9 83,744 0 0
OZON HLDGS PLC ADR 69269L104 150,800 13,000 SH DFND 20 0 0 13,000
P A M TRANSN SVCS INC COM 693149106 95,052 3,320 SH SOLE 1 3,320 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 1,963 72 SH SOLE 9 72 0 0
P3 HEALTH PARTNERS INC COM 744413105 12,727 12,006 SH SOLE 1 12,006 0 0
PACCAR INC COM 693718108 54,055,272 738,460 SH SOLE 1 738,460 0 0
PACCAR INC COM 693718108 2,855 39 SH SOLE 8 39 0 0
PACCAR INC COM 693718108 8,736,200 119,347 SH SOLE 9 119,347 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,520,419 131,297 SH SOLE 1 131,297 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 276,554 23,882 SH SOLE 8 23,882 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,146,595 89,367 SH SOLE 1 89,367 0 0
PACIFIC PREMIER BANCORP COM 69478X105 28,440 1,184 SH SOLE 8 1,184 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,317,591 32,286 SH SOLE 1 32,286 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7 458,291 495,000 PRN SOLE 8 0 0 495,000
PACIRA BIOSCIENCES INC COM 695127100 73,580 1,803 SH SOLE 8 1,803 0 0
PACKAGING CORP AMER COM 695156109 10,938,972 78,794 SH SOLE 1 78,794 0 0
PACKAGING CORP AMER COM 695156109 203,108 1,463 SH SOLE 8 1,463 0 0
PACKAGING CORP AMER COM 695156109 4,427,150 31,889 SH SOLE 9 31,889 0 0
PACTIV EVERGREEN INC COM 69526K105 174,936 21,867 SH SOLE 1 21,867 0 0
PACTIV EVERGREEN INC COM 69526K105 672 84 SH SOLE 8 84 0 0
PACWEST BANCORP DEL COM 695263103 2,634,914 270,803 SH SOLE 1 270,803 0 0
PAGERDUTY INC COM 69553P100 4,353,960 124,470 SH SOLE 1 124,470 0 0
PAGERDUTY INC COM 69553P100 465,024 13,294 SH SOLE 8 13,294 0 0
PAGSEGURO DIGITAL LTD COM G68707101 2,417 282 SH SOLE 1 282 0 0
PAGSEGURO DIGITAL LTD COM G68707101 31,058 3,624 SH SOLE 9 3,624 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 10,140,000 1,200,000 SH Put SOLE 1 1,200,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 6,407,795 758,319 SH SOLE 1 758,319 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 23,660,000 2,800,000 SH Call SOLE 1 2,800,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 9,512,419 1,125,730 SH DFND 1 0 0 1,125,730
PALANTIR TECHNOLOGIES INC OPT 69608A108 6,092,450 721,000 SH Put SOLE 8 721,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 2,799,485 331,300 SH Call SOLE 8 331,300 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 2,981,599 352,852 SH SOLE 8 352,852 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 4,845,314 573,410 SH SOLE 9 573,410 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 126,750 15,000 SH DFND 20 0 0 15,000
PALO ALTO NETWORKS INC OPT 697435105 19,974,000 100,000 SH Call SOLE 1 100,000 0 0
PALO ALTO NETWORKS INC OPT 697435105 96,069,947 480,975 SH Put SOLE 1 480,975 0 0
PALO ALTO NETWORKS INC COM 697435105 381,338,414 1,909,174 SH SOLE 1 1,909,174 0 0
PALO ALTO NETWORKS INC OPT 697435105 36,512,472 182,800 SH Put SOLE 8 182,800 0 0
PALO ALTO NETWORKS INC COM 697435105 3,324,273 16,643 SH SOLE 8 16,643 0 0
PALO ALTO NETWORKS INC OPT 697435105 26,565,420 133,000 SH Call SOLE 8 133,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 5,056,177 2,504,000 PRN SOLE 8 0 0 2,504,000
PALO ALTO NETWORKS INC BOND 697435AD7 118,856 53,000 PRN SOLE 8 0 0 53,000
PALO ALTO NETWORKS INC COM 697435105 17,562,939 87,929 SH SOLE 9 87,929 0 0
PALOMAR HLDGS INC COM 69753M105 678,187 12,286 SH SOLE 1 12,286 0 0
PALOMAR HLDGS INC COM 69753M105 2,153 39 SH SOLE 8 39 0 0
PAN AMERN SILVER CORP COM 697900108 72,618 3,990 SH DFND 1 0 0 3,990
PAN AMERN SILVER CORP COM 697900108 146 8 SH SOLE 8 8 0 0
PAN AMERN SILVER CORP COM 697900108 1,088,687 59,818 SH SOLE 9 59,818 0 0
PANACEA ACQUISITION CORP II COM G6882C106 1,713,416 167,982 SH SOLE 1 167,982 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 171,703 29,251 SH SOLE 1 29,251 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 21,690 3,695 SH SOLE 8 3,695 0 0
PAPA JOHNS INTL INC COM 698813102 2,743,187 36,610 SH SOLE 1 36,610 0 0
PAPAYA GRWT OPPORTUNITY CORP COM 69882P102 5,200,000 500,000 SH SOLE 1 500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP WARR 69882P110 9,975 250,000 SH SOLE 1 250,000 0 0
PAR PAC HOLDINGS INC COM 69888T207 727,488 24,914 SH SOLE 1 24,914 0 0
PAR PAC HOLDINGS INC COM 69888T207 3,767 129 SH SOLE 8 129 0 0
PAR TECHNOLOGY CORP COM 698884103 455,573 13,415 SH SOLE 1 13,415 0 0
PARAGON 28 INC COM 69913P105 421,493 24,692 SH SOLE 1 24,692 0 0
PARAMOUNT GLOBAL OPT 92556H206 29,895,400 1,340,000 SH Call SOLE 1 1,340,000 0 0
PARAMOUNT GLOBAL OPT 92556H206 8,924,000 400,000 SH Put SOLE 1 400,000 0 0
PARAMOUNT GLOBAL COM 92556H206 35,256,806 1,580,314 SH SOLE 1 1,580,314 0 0
PARAMOUNT GLOBAL COM 92556H107 608,015 23,530 SH SOLE 1 23,530 0 0
PARAMOUNT GLOBAL COM 92556H206 5,185,357 232,423 SH SOLE 9 232,423 0 0
PARAMOUNT GLOBAL COM 92556H206 516,811 23,165 SH DFND 20 0 0 23,165
PARAMOUNT GROUP INC TRUS 69924R108 3,749,775 822,319 SH SOLE 1 822,319 0 0
PARAMOUNT GROUP INC TRUS 69924R108 1,678 368 SH SOLE 8 368 0 0
PARAMOUNT GROUP INC TRUS 69924R108 193,800 42,500 SH SOLE 9 42,500 0 0
PARDES BIOSCIENCES INC COM 69945Q105 23,122 17,517 SH SOLE 1 17,517 0 0
PARDES BIOSCIENCES INC COM 69945Q105 81 61 SH SOLE 8 61 0 0
PARK AEROSPACE CORP COM 70014A104 133,519 9,927 SH SOLE 1 9,927 0 0
PARK AEROSPACE CORP COM 70014A104 498 37 SH SOLE 8 37 0 0
PARK HOTELS & RESORTS INC TRUS 700517105 3,270,480 264,602 SH SOLE 1 264,602 0 0
PARK NATL CORP COM 700658107 1,350,632 11,391 SH SOLE 1 11,391 0 0
PARK NATL CORP COM 700658107 49,088 414 SH SOLE 8 414 0 0
PARKE BANCORP INC COM 700885106 90,109 5,068 SH SOLE 1 5,068 0 0
PARKE BANCORP INC COM 700885106 391 22 SH SOLE 8 22 0 0
PARKER-HANNIFIN CORP COM 701094104 54,831,975 163,137 SH SOLE 1 163,137 0 0
PARKER-HANNIFIN CORP COM 701094104 818,092 2,434 SH SOLE 8 2,434 0 0
PARKER-HANNIFIN CORP COM 701094104 9,702,150 28,866 SH SOLE 9 28,866 0 0
PARKER-HANNIFIN CORP COM 701094104 1,516,192 4,511 SH SOLE 82 4,511 0 0
PARKER-HANNIFIN CORP COM 701094104 1,847,261 5,496 SH SOLE 99 5,496 0 0
PARSONS CORP DEL COM 70202L102 27,871,187 622,959 SH SOLE 1 622,959 0 0
PARSONS CORP DEL COM 70202L102 322,083 7,199 SH SOLE 8 7,199 0 0
PARTS ID INC COM 702141102 301 1,293 SH SOLE 1 1,293 0 0
PASSAGE BIO INC COM 702712100 12,597 13,153 SH SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,411,946 34,031 SH SOLE 1 34,031 0 0
PATHWARD FINANCIAL INC COM 59100U108 10,870 262 SH SOLE 8 262 0 0
PATRICK INDS INC COM 703343103 1,000,498 14,540 SH SOLE 1 14,540 0 0
PATRICK INDS INC COM 703343103 106,312 1,545 SH SOLE 8 1,545 0 0
PATTERSON COS INC COM 703395103 1,440,788 53,821 SH SOLE 1 53,821 0 0
PATTERSON COS INC COM 703395103 214 8 SH SOLE 8 8 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,148,810 183,659 SH SOLE 1 183,659 0 0
PATTERSON-UTI ENERGY INC COM 703481101 12,542 1,072 SH SOLE 8 1,072 0 0
PAYCHEX INC COM 704326107 50,381,557 439,668 SH SOLE 1 439,668 0 0
PAYCHEX INC COM 704326107 171,885 1,500 SH DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 3,552 31 SH SOLE 8 31 0 0
PAYCHEX INC COM 704326107 18,532,296 161,727 SH SOLE 9 161,727 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,472,945 67,343 SH SOLE 1 67,343 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,066,519 19,955 SH SOLE 9 19,955 0 0
PAYCOR HCM INC COM 70435P102 204,417 7,708 SH SOLE 1 7,708 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,544,570 27,893 SH SOLE 1 27,893 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,136,549 15,779 SH SOLE 9 15,779 0 0
PAYONEER GLOBAL INC COM 70451X104 62,800 10,000 SH DFND 1 0 0 10,000
PAYONEER GLOBAL INC COM 70451X104 701,338 111,678 SH SOLE 1 111,678 0 0
PAYONEER GLOBAL INC COM 70451X104 327 52 SH SOLE 8 52 0 0
PAYPAL HLDGS INC OPT 70450Y103 16,843,492 221,800 SH Put SOLE 1 221,800 0 0
PAYPAL HLDGS INC OPT 70450Y103 9,112,800 120,000 SH Call SOLE 1 120,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,019,115 13,420 SH DFND 1 0 0 13,420
PAYPAL HLDGS INC COM 70450Y103 183,898,432 2,421,628 SH SOLE 1 2,421,628 0 0
PAYPAL HLDGS INC COM 70450Y103 3,710,049 48,855 SH SOLE 8 48,855 0 0
PAYPAL HLDGS INC OPT 70450Y103 136,692 1,800 SH Call SOLE 8 1,800 0 0
PAYPAL HLDGS INC COM 70450Y103 24,097,281 317,320 SH SOLE 9 317,320 0 0
PAYPAL HLDGS INC COM 70450Y103 6,646,345 87,521 SH DFND 20 0 0 87,521
PAYPAL HLDGS INC COM 70450Y103 62,206,023 819,147 SH SOLE 58 819,147 0 0
PAYSAFE LIMITED COM G6964L206 713,665 41,324 SH SOLE 1 41,324 0 0
PAYSAFE LIMITED COM G6964L206 950 55 SH SOLE 8 55 0 0
PBF ENERGY INC COM 69318G106 15,041,539 346,899 SH SOLE 1 346,899 0 0
PBF ENERGY INC COM 69318G106 498,640 11,500 SH DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106 2,098,884 48,406 SH SOLE 8 48,406 0 0
PC CONNECTION INC COM 69318J100 741,795 16,499 SH SOLE 1 16,499 0 0
PC CONNECTION INC COM 69318J100 6,339 141 SH SOLE 8 141 0 0
PCB BANCORP COM 69320M109 83,274 5,747 SH SOLE 1 5,747 0 0
PCB BANCORP COM 69320M109 333 23 SH SOLE 8 23 0 0
PDC ENERGY INC COM 69327R101 2,803,896 43,688 SH SOLE 1 43,688 0 0
PDC ENERGY INC COM 69327R101 563,500 8,780 SH SOLE 8 8,780 0 0
PDD HOLDINGS INC OPT 722304102 5,313,000 70,000 SH Put SOLE 1 70,000 0 0
PDD HOLDINGS INC ADR 722304102 36,924,212 486,485 SH SOLE 1 486,485 0 0
PDD HOLDINGS INC OPT 722304102 37,950,000 500,000 SH Call SOLE 1 500,000 0 0
PDD HOLDINGS INC ADR 722304102 1,199,220 15,800 SH DFND 1 0 0 15,800
PDD HOLDINGS INC ADR 722304102 623,064 8,209 SH SOLE 8 8,209 0 0
PDD HOLDINGS INC OPT 722304102 84,249,000 1,110,000 SH Call SOLE 8 1,110,000 0 0
PDD HOLDINGS INC OPT 722304102 53,881,410 709,900 SH Put SOLE 8 709,900 0 0
PDD HOLDINGS INC ADR 722304102 21,287,977 280,474 SH SOLE 9 280,474 0 0
PDD HOLDINGS INC ADR 722304102 1,475,420 19,439 SH SOLE 99 19,439 0 0
PDF SOLUTIONS INC COM 693282105 645,710 15,229 SH SOLE 1 15,229 0 0
PDF SOLUTIONS INC COM 693282105 1,272 30 SH SOLE 8 30 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 241,418 39,255 SH SOLE 1 39,255 0 0
PEABODY ENERGY CORP COM 704551100 3,517,108 137,387 SH SOLE 1 137,387 0 0
PEABODY ENERGY CORP COM 704551100 7,859 307 SH SOLE 8 307 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 434,643 14,674 SH SOLE 1 14,674 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,066 36 SH SOLE 8 36 0 0
PEAR THERAPEUTICS INC COM 704723105 9,134 35,820 SH SOLE 1 35,820 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525106 217,152 20,800 SH SOLE 1 20,800 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 10,231,355 728,729 SH SOLE 1 728,729 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 23,082 1,644 SH SOLE 8 1,644 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 5,686,862 6,692,000 PRN SOLE 8 0 0 6,692,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 799,728 53,637 SH SOLE 1 53,637 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 16,401 1,100 SH SOLE 8 1,100 0 0
PEGASUS DIGITAL MOBILITY ACQ COM G69768102 2,991,062 286,226 SH SOLE 1 286,226 0 0
PEGASYSTEMS INC COM 705573103 516,652 10,657 SH SOLE 1 10,657 0 0
PEGASYSTEMS INC BOND 705573AB9 17,029 19,000 PRN SOLE 8 0 0 19,000
PEGASYSTEMS INC COM 705573103 57,788 1,192 SH SOLE 99 1,192 0 0
PELOTON INTERACTIVE INC COM 70614W100 1,358,532 119,800 SH DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100 1,230,277 108,490 SH SOLE 1 108,490 0 0
PELOTON INTERACTIVE INC OPT 70614W100 3,930,444 346,600 SH Put SOLE 8 346,600 0 0
PELOTON INTERACTIVE INC OPT 70614W100 9,651,474 851,100 SH Call SOLE 8 851,100 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 135,058 178,000 PRN SOLE 8 0 0 178,000
PELOTON INTERACTIVE INC COM 70614W100 11 1 SH SOLE 8 1 0 0
PELOTON INTERACTIVE INC COM 70614W100 76,194 6,719 SH SOLE 9 6,719 0 0
PEMBINA PIPELINE CORP COM 706327103 50,058 1,545 SH SOLE 1 1,545 0 0
PEMBINA PIPELINE CORP COM 706327103 32,400 1,000 SH DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 1,779,571 54,925 SH SOLE 9 54,925 0 0
PENN ENTERTAINMENT INC COM 707569109 2,903,150 97,881 SH SOLE 1 97,881 0 0
PENN ENTERTAINMENT INC COM 707569109 3,292 111 SH SOLE 8 111 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 709,006 492,000 PRN SOLE 8 0 0 492,000
PENN ENTERTAINMENT INC COM 707569109 3,449,873 116,314 SH SOLE 9 116,314 0 0
PENNANT GROUP INC COM 70805E109 186,511 13,061 SH SOLE 1 13,061 0 0
PENNS WOODS BANCORP INC COM 708430103 162,231 7,023 SH SOLE 1 7,023 0 0
PENNYMAC CORP BOND 70932AAF0 2,512,794 2,909,000 PRN SOLE 8 0 0 2,909,000
PENNYMAC CORP BOND 70932AAD5 193,440 208,000 PRN SOLE 8 0 0 208,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,100 52 SH SOLE 8 52 0 0
PENNYMAC FINL SVCS INC NEW OPT 70932M107 10,902,669 182,900 SH Put SOLE 8 182,900 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 555,578 45,059 SH SOLE 1 45,059 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 10,912 885 SH SOLE 8 885 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 154,125 12,500 SH SOLE 9 12,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,790,058 33,778 SH SOLE 1 33,778 0 0
PENTAIR PLC COM G7S00T104 2,950,147 53,377 SH SOLE 1 53,377 0 0
PENTAIR PLC COM G7S00T104 479,909 8,683 SH SOLE 8 8,683 0 0
PENTAIR PLC COM G7S00T104 3,056,320 55,298 SH SOLE 9 55,298 0 0
PENUMBRA INC COM 70975L107 2,309,504 8,287 SH SOLE 1 8,287 0 0
PEOPLES BANCORP INC COM 709789101 627,244 24,359 SH SOLE 1 24,359 0 0
PEOPLES BANCORP INC COM 709789101 1,416 55 SH SOLE 8 55 0 0
PEOPLES FINL SVCS CORP COM 711040105 152,982 3,529 SH SOLE 1 3,529 0 0
PEOPLES FINL SVCS CORP COM 711040105 607 14 SH SOLE 8 14 0 0
PEPGEN INC COM 713317105 93,621 7,655 SH SOLE 1 7,655 0 0
PEPSICO INC OPT 713448108 49,111,620 269,400 SH Put SOLE 1 269,400 0 0
PEPSICO INC COM 713448108 465,945,131 2,555,925 SH SOLE 1 2,555,925 0 0
PEPSICO INC COM 713448108 2,633,870 14,448 SH DFND 1 0 0 14,448
PEPSICO INC OPT 713448108 23,990,680 131,600 SH Call SOLE 1 131,600 0 0
PEPSICO INC OPT 713448108 2,770,960 15,200 SH Put SOLE 8 15,200 0 0
PEPSICO INC COM 713448108 116,216,616 637,502 SH SOLE 9 637,502 0 0
PEPSICO INC COM 713448108 43,205 237 SH DFND 20 0 0 237
PEPSICO INC COM 713448108 121,958,882 669,001 SH SOLE 58 669,001 0 0
PEPSICO INC COM 713448108 46,122 253 SH SOLE 82 253 0 0
PERDOCEO ED CORP COM 71363P106 820,787 61,116 SH SOLE 1 61,116 0 0
PERDOCEO ED CORP COM 71363P106 34,421 2,563 SH SOLE 8 2,563 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 347,857 38,226 SH SOLE 1 38,226 0 0
PERFICIENT INC COM 71375U101 4,551,507 63,049 SH SOLE 1 63,049 0 0
PERFICIENT INC COM 71375U101 3,465 48 SH SOLE 8 48 0 0
PERFICIENT INC BOND 71375UAF8 16,645 21,000 PRN SOLE 8 0 0 21,000
PERFORMANCE FOOD GROUP CO COM 71377A103 1,463,667 24,257 SH SOLE 1 24,257 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,175,981 36,062 SH SOLE 99 36,062 0 0
PERIMETER SOLUTIONS SA COM L7579L106 480,065 59,414 SH SOLE 1 59,414 0 0
PERIMETER SOLUTIONS SA COM L7579L106 1,826 226 SH SOLE 8 226 0 0
PERION NETWORK LTD COM M78673114 3,167,508 80,028 SH SOLE 1 80,028 0 0
PERION NETWORK LTD COM M78673114 395,800 10,000 SH DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114 4,670 118 SH SOLE 8 118 0 0
PERION NETWORK LTD COM M78673114 31,664 800 SH SOLE 9 800 0 0
PERKINELMER INC COM 714046109 13,379,036 100,398 SH SOLE 1 100,398 0 0
PERKINELMER INC COM 714046109 5,603,184 42,047 SH SOLE 9 42,047 0 0
PERKINELMER INC COM 714046109 2,345,109 17,598 SH SOLE 99 17,598 0 0
PERMIAN RESOURCES CORP COM 71424F105 1,558,673 148,445 SH SOLE 1 148,445 0 0
PERMIAN RESOURCES CORP COM 71424F105 1,083,433 103,184 SH SOLE 8 103,184 0 0
PERPETUA RESOURCES CORP COM 714266103 138,769 31,184 SH SOLE 1 31,184 0 0
PERRIGO CO PLC COM G97822103 1,228,727 34,255 SH SOLE 1 34,255 0 0
PERRIGO CO PLC COM G97822103 325,305 9,069 SH SOLE 99 9,069 0 0
PERSONALIS INC COM 71535D106 208,471 75,533 SH SOLE 1 75,533 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,150,146 127,794 SH SOLE 1 127,794 0 0
PETIQ INC COM 71639T106 263,474 23,031 SH SOLE 1 23,031 0 0
PETMED EXPRESS INC COM 716382106 773,202 47,611 SH SOLE 1 47,611 0 0
PETMED EXPRESS INC COM 716382106 44,076 2,714 SH SOLE 8 2,714 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3,825,536 366,782 SH SOLE 1 366,782 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 464,000 50,000 SH DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 15,749 1,510 SH DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 3,754,800 360,000 SH Call SOLE 1 360,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1,364 147 SH SOLE 8 147 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 166,296 15,944 SH SOLE 8 15,944 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 121,937 11,691 SH SOLE 9 11,691 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4,300,289 412,300 SH DFND 20 0 0 412,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 891,410 85,466 SH SOLE 99 85,466 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 94,443 10,177 SH SOLE 99 10,177 0 0
PFIZER INC COM 717081103 1,043,990 25,588 SH DFND 1 0 0 25,588
PFIZER INC COM 717081103 141,422,957 3,466,249 SH SOLE 1 3,466,249 0 0
PFIZER INC OPT 717081103 34,100,640 835,800 SH Put SOLE 1 835,800 0 0
PFIZER INC OPT 717081103 22,823,520 559,400 SH Call SOLE 1 559,400 0 0
PFIZER INC COM 717081103 72,792,871 1,784,139 SH SOLE 9 1,784,139 0 0
PFIZER INC COM 717081103 3,087,540 75,675 SH DFND 20 0 0 75,675
PFIZER INC COM 717081103 48,957,674 1,199,943 SH SOLE 58 1,199,943 0 0
PFIZER INC COM 717081103 94,942 2,327 SH SOLE 82 2,327 0 0
PFIZER INC COM 717081103 216,403 5,304 SH SOLE 99 5,304 0 0
PFSWEB INC COM 717098206 212,916 50,216 SH SOLE 1 50,216 0 0
PFSWEB INC COM 717098206 144 34 SH SOLE 8 34 0 0
PG&E CORP COM 69331C108 48,898,970 3,024,055 SH SOLE 1 3,024,055 0 0
PG&E CORP OPT 69331C108 5,216,442 322,600 SH Call SOLE 8 322,600 0 0
PG&E CORP CONV 69331C140 13,866,643 97,426 SH SOLE 8 97,426 0 0
PG&E CORP COM 69331C108 84,876 5,249 SH SOLE 8 5,249 0 0
PG&E CORP COM 69331C108 5,381,716 332,821 SH SOLE 9 332,821 0 0
PGT INNOVATIONS INC COM 69336V101 1,126,133 44,848 SH SOLE 1 44,848 0 0
PGT INNOVATIONS INC COM 69336V101 103,352 4,116 SH SOLE 8 4,116 0 0
PGT INNOVATIONS INC COM 69336V101 153,673 6,120 SH SOLE 99 6,120 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 89,436 12,526 SH SOLE 1 12,526 0 0
PHENOMEX INC COM 084310101 50,565 43,590 SH SOLE 1 43,590 0 0
PHENOMEX INC COM 084310101 496 428 SH SOLE 8 428 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 236,802 15,457 SH SOLE 1 15,457 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 521 34 SH SOLE 8 34 0 0
PHILIP MORRIS INTL INC OPT 718172109 11,592,200 119,200 SH Call SOLE 1 119,200 0 0
PHILIP MORRIS INTL INC COM 718172109 95,305 980 SH DFND 1 0 0 980
PHILIP MORRIS INTL INC COM 718172109 124,331,696 1,278,475 SH SOLE 1 1,278,475 0 0
PHILIP MORRIS INTL INC OPT 718172109 24,118,000 248,000 SH Put SOLE 1 248,000 0 0
PHILIP MORRIS INTL INC OPT 718172109 36,468,750 375,000 SH Put SOLE 8 375,000 0 0
PHILIP MORRIS INTL INC COM 718172109 17,600,306 180,980 SH SOLE 8 180,980 0 0
PHILIP MORRIS INTL INC COM 718172109 46,542,392 478,585 SH SOLE 9 478,585 0 0
PHILLIPS 66 COM 718546104 105,171,308 1,037,397 SH SOLE 1 1,037,397 0 0
PHILLIPS 66 COM 718546104 9,107,675 89,837 SH SOLE 9 89,837 0 0
PHILLIPS 66 COM 718546104 31,376,198 309,491 SH SOLE 58 309,491 0 0
PHILLIPS 66 COM 718546104 46,331 457 SH SOLE 82 457 0 0
PHILLIPS 66 COM 718546104 452,358 4,462 SH SOLE 99 4,462 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201 2,826,587 86,652 SH SOLE 1 86,652 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201 114,692 3,516 SH SOLE 8 3,516 0 0
PHOTRONICS INC COM 719405102 808,905 48,788 SH SOLE 1 48,788 0 0
PHOTRONICS INC COM 719405102 91,555 5,522 SH SOLE 8 5,522 0 0
PHREESIA INC COM 71944F106 811,383 25,128 SH SOLE 1 25,128 0 0
PHREESIA INC COM 71944F106 3,423 106 SH SOLE 8 106 0 0
PHYSICIANS RLTY TR TRUS 71943U104 9,244,537 619,192 SH SOLE 1 619,192 0 0
PHYSICIANS RLTY TR TRUS 71943U104 6,554 439 SH SOLE 8 439 0 0
PIEDMONT LITHIUM INC COM 72016P105 527,719 8,788 SH SOLE 1 8,788 0 0
PIEDMONT LITHIUM INC OPT 72016P105 1,381,150 23,000 SH Put SOLE 8 23,000 0 0
PIEDMONT LITHIUM INC OPT 72016P105 6,005,000 100,000 SH Call SOLE 8 100,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 608,307 10,130 SH SOLE 8 10,130 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 3,917,515 536,646 SH SOLE 1 536,646 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1,789 245 SH SOLE 8 245 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 37,278 38,195 SH SOLE 1 38,195 0 0
PILGRIMS PRIDE CORP COM 72147K108 403,866 17,423 SH SOLE 1 17,423 0 0
PIMCO ETF TR FUND 72201R882 373,542 3,900 SH SOLE 1 3,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,334,082 96,702 SH SOLE 1 96,702 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 223,894 4,059 SH SOLE 99 4,059 0 0
PINNACLE WEST CAP CORP COM 723484101 3,345,513 42,220 SH SOLE 1 42,220 0 0
PINNACLE WEST CAP CORP COM 723484101 387,960 4,896 SH SOLE 9 4,896 0 0
PINNACLE WEST CAP CORP COM 723484101 100,635 1,270 SH DFND 20 0 0 1,270
PINTEREST INC COM 72352L106 13,635 500 SH DFND 1 0 0 500
PINTEREST INC COM 72352L106 656,191,875 24,062,775 SH SOLE 1 24,062,775 0 0
PINTEREST INC OPT 72352L106 1,570,752 57,600 SH Call SOLE 8 57,600 0 0
PINTEREST INC COM 72352L106 958,050 35,132 SH SOLE 8 35,132 0 0
PINTEREST INC OPT 72352L106 1,908,900 70,000 SH Put SOLE 8 70,000 0 0
PINTEREST INC COM 72352L106 7,897,064 289,588 SH SOLE 9 289,588 0 0
PIONEER BANCORP INC MD COM 723561106 57,977 5,880 SH SOLE 1 5,880 0 0
PIONEER BANCORP INC MD COM 723561106 217 22 SH SOLE 8 22 0 0
PIONEER NAT RES CO COM 723787107 8,578 42 SH DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107 44,212,241 216,472 SH SOLE 1 216,472 0 0
PIONEER NAT RES CO COM 723787107 8,117,723 39,746 SH SOLE 8 39,746 0 0
PIONEER NAT RES CO BOND 723787AP2 214,174 100,000 PRN SOLE 8 0 0 100,000
PIONEER NAT RES CO OPT 723787107 367,632 1,800 SH Call SOLE 8 1,800 0 0
PIONEER NAT RES CO OPT 723787107 9,742,248 47,700 SH Put SOLE 8 47,700 0 0
PIONEER NAT RES CO COM 723787107 11,896,366 58,247 SH SOLE 9 58,247 0 0
PIONEER NAT RES CO COM 723787107 94,563 463 SH DFND 20 0 0 463
PIPER SANDLER COMPANIES COM 724078100 1,219,352 8,797 SH SOLE 1 8,797 0 0
PIPER SANDLER COMPANIES COM 724078100 24,673 178 SH SOLE 8 178 0 0
PIPER SANDLER COMPANIES COM 724078100 330,169 2,382 SH SOLE 99 2,382 0 0
PITNEY BOWES INC COM 724479100 349,388 89,817 SH SOLE 1 89,817 0 0
PITNEY BOWES INC COM 724479100 4,536 1,166 SH SOLE 8 1,166 0 0
PIXELWORKS INC COM 72581M305 1,013,800 685,000 SH SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107 862,887 11,953 SH SOLE 1 11,953 0 0
PJT PARTNERS INC COM 69343T107 17,831 247 SH DFND 1 0 0 247
PLAINS ALL AMERN PIPELINE L COM 726503105 40,388,186 3,238,828 SH SOLE 1 3,238,828 0 0
PLAINS GP HLDGS L P COM 72651A207 16,170,714 1,232,524 SH SOLE 1 1,232,524 0 0
PLANET FITNESS INC COM 72703H101 1,419,265 18,273 SH SOLE 1 18,273 0 0
PLANET LABS PBC COM 72703X106 387,023 98,479 SH SOLE 1 98,479 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 4,147 2,900 SH DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106 367,824 38,315 SH SOLE 1 38,315 0 0
PLAYAGS INC COM 72814N104 395,238 55,278 SH SOLE 1 55,278 0 0
PLAYAGS INC COM 72814N104 40,312 5,638 SH SOLE 8 5,638 0 0
PLAYSTUDIOS INC COM 72815G108 148,316 40,194 SH SOLE 1 40,194 0 0
PLAYTIKA HLDG CORP COM 72815L107 552,021 49,025 SH SOLE 1 49,025 0 0
PLAYTIKA HLDG CORP COM 72815L107 248 22 SH SOLE 9 22 0 0
PLBY GROUP INC COM 72814P109 44,974 22,714 SH SOLE 1 22,714 0 0
PLBY GROUP INC OPT 72814P109 62,568 31,600 SH Call SOLE 8 31,600 0 0
PLBY GROUP INC COM 72814P109 174 88 SH SOLE 8 88 0 0
PLDT INC ADR 69344D408 1,364 54 SH SOLE 1 54 0 0
PLEXUS CORP COM 729132100 2,100,975 21,533 SH SOLE 1 21,533 0 0
PLEXUS CORP COM 729132100 7,806 80 SH SOLE 8 80 0 0
PLEXUS CORP COM 729132100 247,047 2,532 SH SOLE 99 2,532 0 0
PLIANT THERAPEUTICS INC COM 729139105 125,552 4,720 SH SOLE 1 4,720 0 0
PLIANT THERAPEUTICS INC COM 729139105 187,823 7,061 SH SOLE 8 7,061 0 0
PLUG POWER INC COM 72919P202 338,884 28,915 SH DFND 1 0 0 28,915
PLUG POWER INC COM 72919P202 5,174,651 441,523 SH SOLE 1 441,523 0 0
PLUG POWER INC OPT 72919P202 644,600 55,000 SH Call SOLE 8 55,000 0 0
PLUG POWER INC COM 72919P202 2,517,104 214,770 SH SOLE 9 214,770 0 0
PLUMAS BANCORP COM 729273102 60,797 1,785 SH SOLE 1 1,785 0 0
PLUS THERAPEUTICS INC COM 72941H400 0 1 SH DFND 1 0 0 1
PLYMOUTH INDL REIT INC TRUS 729640102 412,784 19,647 SH SOLE 1 19,647 0 0
PLYMOUTH INDL REIT INC TRUS 729640102 1,534 73 SH SOLE 8 73 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,220,156 255,798 SH SOLE 1 255,798 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 591 124 SH SOLE 8 124 0 0
PNC FINL SVCS GROUP INC COM 693475105 82,742 651 SH DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105 57,471,444 452,175 SH SOLE 1 452,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,492,177 19,608 SH SOLE 8 19,608 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,093,425 134,488 SH SOLE 9 134,488 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,425 381 SH SOLE 82 381 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,328,091 18,317 SH SOLE 99 18,317 0 0
PNM RES INC COM 69349H107 36,739,722 754,719 SH SOLE 1 754,719 0 0
PNM RES INC COM 69349H107 8,032 165 SH SOLE 8 165 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 733,964 100,958 SH SOLE 1 100,958 0 0
POLARIS INC COM 731068102 13,199,819 119,315 SH SOLE 1 119,315 0 0
POLARIS INC COM 731068102 489,538 4,425 SH SOLE 8 4,425 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102 12,976 15,622 SH SOLE 8 15,622 0 0
POLYMET MNG CORP WARR 731916144 0 1 SH SOLE 1 1 0 0
POLYMET MNG CORP COM 731916409 202,951 94,396 SH SOLE 1 94,396 0 0
POLYMET MNG CORP COM 731916409 118 55 SH SOLE 8 55 0 0
PONCE FINANCIAL GROUP INC COM 732344106 29,383 3,743 SH SOLE 8 3,743 0 0
PONTEM CORPORATION WARR G71707122 57 333 SH DFND 20 0 0 333
POOL CORP COM 73278L105 15,122,493 44,161 SH SOLE 1 44,161 0 0
POOL CORP COM 73278L105 10,841,308 31,659 SH SOLE 8 31,659 0 0
POOL CORP COM 73278L105 4,532,878 13,237 SH SOLE 9 13,237 0 0
POOL CORP COM 73278L105 298,608 872 SH SOLE 99 872 0 0
POPULAR INC COM 733174700 3,174,372 55,293 SH SOLE 1 55,293 0 0
POPULAR INC COM 733174700 154,663 2,694 SH SOLE 8 2,694 0 0
POPULAR INC COM 733174700 20,782 362 SH SOLE 9 362 0 0
POPULAR INC COM 733174700 278,151 4,845 SH SOLE 99 4,845 0 0
PORCH GROUP INC COM 733245104 61,096 42,724 SH SOLE 1 42,724 0 0
PORCH GROUP INC COM 733245104 232 162 SH SOLE 8 162 0 0
PORTAGE BIOTECH INC COM G7185A128 17,474 5,655 SH SOLE 1 5,655 0 0
PORTILLOS INC COM 73642K106 345,745 16,179 SH SOLE 1 16,179 0 0
PORTLAND GEN ELEC CO COM 736508847 18,905,470 386,694 SH SOLE 1 386,694 0 0
PORTLAND GEN ELEC CO COM 736508847 8,507 174 SH SOLE 8 174 0 0
PORTLAND GEN ELEC CO COM 736508847 107,656 2,202 SH SOLE 99 2,202 0 0
POSCO HOLDINGS INC ADR 693483109 1,163,823 16,700 SH SOLE 1 16,700 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 270,825 87,930 SH SOLE 1 87,930 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 45,014 14,615 SH SOLE 8 14,615 0 0
POST HLDGS INC COM 737446104 803,168 8,937 SH SOLE 1 8,937 0 0
POST HLDGS INC COM 737446104 645,986 7,188 SH SOLE 99 7,188 0 0
POST HOLDINGS PARTNERING COR COM 737465104 3,107,204 307,036 SH SOLE 1 307,036 0 0
POSTAL REALTY TRUST INC TRUS 73757R102 138,806 9,120 SH SOLE 1 9,120 0 0
POTBELLY CORP COM 73754Y100 87,315 10,482 SH SOLE 1 10,482 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 3,090,236 62,429 SH SOLE 1 62,429 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 239,383 4,836 SH SOLE 8 4,836 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 84,150 1,700 SH SOLE 9 1,700 0 0
POTLATCHDELTIC CORPORATION COM 737630103 364,815 7,370 SH SOLE 99 7,370 0 0
POWELL INDS INC COM 739128106 320,618 7,528 SH SOLE 1 7,528 0 0
POWELL INDS INC COM 739128106 4,855 114 SH SOLE 8 114 0 0
POWER INTEGRATIONS INC COM 739276103 3,985,612 47,089 SH SOLE 1 47,089 0 0
POWER INTEGRATIONS INC COM 739276103 77,107 911 SH SOLE 8 911 0 0
POWER INTEGRATIONS INC COM 739276103 677 8 SH SOLE 9 8 0 0
POWER INTEGRATIONS INC COM 739276103 84,555 999 SH SOLE 99 999 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106 2,519,518 127,120 SH SOLE 1 127,120 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106 69,231 3,493 SH SOLE 8 3,493 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106 31,712 1,600 SH SOLE 9 1,600 0 0
POWERUP ACQUISITION CORP WARR G7207P129 14,630 350,000 SH SOLE 1 350,000 0 0
POWERUP ACQUISITION CORP COM G7207P103 7,350,000 700,000 SH SOLE 1 700,000 0 0
PPG INDS INC COM 693506107 20,290,133 151,895 SH SOLE 1 151,895 0 0
PPG INDS INC COM 693506107 10,091,435 75,546 SH SOLE 8 75,546 0 0
PPG INDS INC COM 693506107 8,750,426 65,507 SH SOLE 9 65,507 0 0
PPL CORP COM 69351T106 75,082,854 2,701,794 SH SOLE 1 2,701,794 0 0
PPL CORP COM 69351T106 22,630,926 814,355 SH SOLE 9 814,355 0 0
PPL CORP COM 69351T106 31,773,113 1,143,329 SH SOLE 58 1,143,329 0 0
PRA GROUP INC COM 69354N106 759,564 19,496 SH SOLE 1 19,496 0 0
PRA GROUP INC COM 69354N106 46,129 1,184 SH SOLE 8 1,184 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 19,475 24,072 SH SOLE 1 24,072 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 77 95 SH SOLE 8 95 0 0
PRECIGEN INC COM 74017N105 5 5 SH DFND 1 0 0 5
PRECIGEN INC COM 74017N105 88,495 83,486 SH SOLE 1 83,486 0 0
PRECISION BIOSCIENCES INC COM 74019P108 146,355 194,208 SH SOLE 1 194,208 0 0
PRECISION DRILLING CORP COM 74022D407 46,278 900 SH SOLE 9 900 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 851,035 15,527 SH SOLE 1 15,527 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 8,715 159 SH SOLE 8 159 0 0
PREFORMED LINE PRODS CO COM 740444104 227,911 1,780 SH SOLE 1 1,780 0 0
PREFORMED LINE PRODS CO COM 740444104 640 5 SH SOLE 8 5 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 23,142 4,060 SH SOLE 1 4,060 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 35,693 6,262 SH SOLE 8 6,262 0 0
PREMIER FINANCIAL CORP COM 74052F108 957,809 46,204 SH SOLE 1 46,204 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,472 71 SH SOLE 8 71 0 0
PREMIER INC COM 74051N102 524,815 16,213 SH SOLE 1 16,213 0 0
PREMIER INC COM 74051N102 2,234 69 SH SOLE 8 69 0 0
PREMIER INC COM 74051N102 225,684 6,972 SH SOLE 9 6,972 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,726,521 27,567 SH SOLE 1 27,567 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38,956 622 SH SOLE 8 622 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,047,272 230,711 SH SOLE 1 230,711 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,289 348 SH DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108 6,235,355 55,229 SH SOLE 9 55,229 0 0
PRICE T ROWE GROUP INC COM 74144T108 520,130 4,607 SH SOLE 99 4,607 0 0
PRICESMART INC COM 741511109 1,162,551 16,264 SH SOLE 1 16,264 0 0
PRICESMART INC COM 741511109 9,578 134 SH SOLE 8 134 0 0
PRIME MEDICINE INC COM 74168J101 65,633 5,336 SH SOLE 1 5,336 0 0
PRIMERICA INC COM 74164M108 3,268,427 18,976 SH SOLE 1 18,976 0 0
PRIMIS FINANCIAL CORP COM 74167B109 106,161 11,024 SH SOLE 1 11,024 0 0
PRIMIS FINANCIAL CORP COM 74167B109 491 51 SH SOLE 8 51 0 0
PRIMO WATER CORPORATION COM 74167P108 2,653,170 172,845 SH SOLE 1 172,845 0 0
PRIMO WATER CORPORATION COM 74167P108 59,435 3,872 SH SOLE 8 3,872 0 0
PRIMO WATER CORPORATION COM 74167P108 7,675 500 SH SOLE 9 500 0 0
PRIMORIS SVCS CORP COM 74164F103 922,186 37,396 SH SOLE 1 37,396 0 0
PRIMORIS SVCS CORP COM 74164F103 57,729 2,341 SH SOLE 8 2,341 0 0
PRIMORIS SVCS CORP COM 74164F103 375,227 15,216 SH SOLE 99 15,216 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,606,463 452,186 SH SOLE 1 452,186 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,426,424 19,193 SH SOLE 8 19,193 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,689,174 170,737 SH SOLE 9 170,737 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 33,136 9,230 SH SOLE 1 9,230 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 459,811 128,081 SH SOLE 8 128,081 0 0
PRIVETERRA ACQUISITION CORP COM 74275N102 1,969 194 SH SOLE 1 194 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,570,181 56,870 SH SOLE 1 56,870 0 0
PROASSURANCE CORP COM 74267C106 504,559 27,303 SH SOLE 1 27,303 0 0
PROASSURANCE CORP COM 74267C106 12,437 673 SH SOLE 8 673 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 372,267 13,108 SH SOLE 1 13,108 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,840 100 SH SOLE 8 100 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,593,509 41,410 SH SOLE 1 41,410 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 95,699 1,528 SH SOLE 99 1,528 0 0
PROCTER AND GAMBLE CO COM 742718109 321,992,806 2,165,531 SH SOLE 1 2,165,531 0 0
PROCTER AND GAMBLE CO COM 742718109 433,877 2,918 SH DFND 1 0 0 2,918
PROCTER AND GAMBLE CO OPT 742718109 23,463,282 157,800 SH Call SOLE 1 157,800 0 0
PROCTER AND GAMBLE CO OPT 742718109 28,845,860 194,000 SH Put SOLE 1 194,000 0 0
PROCTER AND GAMBLE CO OPT 742718109 37,559,094 252,600 SH Call SOLE 8 252,600 0 0
PROCTER AND GAMBLE CO COM 742718109 2,372,201 15,954 SH SOLE 8 15,954 0 0
PROCTER AND GAMBLE CO OPT 742718109 28,845,860 194,000 SH Put SOLE 8 194,000 0 0
PROCTER AND GAMBLE CO COM 742718109 100,913,376 678,683 SH SOLE 9 678,683 0 0
PROCTER AND GAMBLE CO COM 742718109 2,488,030 16,733 SH DFND 20 0 0 16,733
PROCTER AND GAMBLE CO COM 742718109 137,687 926 SH SOLE 82 926 0 0
PROCTER AND GAMBLE CO COM 742718109 188,539 1,268 SH SOLE 99 1,268 0 0
PROFRAC HLDG CORP COM 74319N100 153,674 12,129 SH SOLE 1 12,129 0 0
PROG HOLDINGS INC COM 74319R101 639,666 26,888 SH SOLE 1 26,888 0 0
PROG HOLDINGS INC COM 74319R101 12,775 537 SH SOLE 8 537 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,035,442 122,462 SH SOLE 1 122,462 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,102 54 SH SOLE 8 54 0 0
PROGRESS SOFTWARE CORP COM 743312100 460 8 SH SOLE 9 8 0 0
PROGRESSIVE CORP COM 743315103 81,798,559 571,778 SH SOLE 1 571,778 0 0
PROGRESSIVE CORP COM 743315103 11,445 80 SH SOLE 8 80 0 0
PROGRESSIVE CORP COM 743315103 27,912,722 195,112 SH SOLE 9 195,112 0 0
PROGRESSIVE CORP COM 743315103 2,295,970 16,049 SH SOLE 99 16,049 0 0
PROGYNY INC COM 74340E103 1,767,338 55,023 SH SOLE 1 55,023 0 0
PROGYNY INC COM 74340E103 96 3 SH SOLE 8 3 0 0
PROJECT ENERGY REIMAGINED AC COM G72556106 290,638 28,466 SH SOLE 1 28,466 0 0
PROLOGIS INC. TRUS 74340W103 89,351,665 716,131 SH SOLE 1 716,131 0 0
PROLOGIS INC. TRUS 74340W103 169,812 1,361 SH SOLE 8 1,361 0 0
PROLOGIS INC. TRUS 74340W103 50,477,200 404,562 SH SOLE 9 404,562 0 0
PROLOGIS INC. TRUS 74340W103 145,607 1,167 SH DFND 20 0 0 1,167
PROLOGIS INC. TRUS 74340W103 63,134 506 SH SOLE 20 0 506 0
PROLOGIS INC. TRUS 74340W103 18,715,500 150,000 SH SOLE 58 150,000 0 0
PROLOGIS INC. COM 74340W103 2,151,284 17,242 SH SOLE 99 17,242 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 3,918,252 36,510 SH SOLE 1 36,510 0 0
PROOF ACQUISITION CORP I COM 74349W104 375 36 SH SOLE 1 36 0 0
PROPETRO HLDG CORP COM 74347M108 878,784 122,223 SH SOLE 1 122,223 0 0
PROPETRO HLDG CORP COM 74347M108 8,513 1,184 SH SOLE 8 1,184 0 0
PROS HOLDINGS INC COM 74346Y103 704,892 25,726 SH SOLE 1 25,726 0 0
PROS HOLDINGS INC BOND 74346YAH6 2,820 3,000 PRN SOLE 8 0 0 3,000
PROSHARES TR FUND 74347B201 27,960 1,000 SH DFND 1 0 0 1,000
PROSHARES TR FUND 74347G366 2,002 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347G432 44,040 1,500 SH SOLE 1 1,500 0 0
PROSHARES TR FUND 74347G648 632,400 24,000 SH SOLE 1 24,000 0 0
PROSHARES TR FUND 74347B185 2,666 200 SH DFND 1 0 0 200
PROSHARES TR FUND 74347B425 1,500 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347G390 1,281,310 26,644 SH SOLE 1 26,644 0 0
PROSHARES TR FUND 74347G440 3,195,648 182,400 SH SOLE 1 182,400 0 0
PROSHARES TR FUND 74347G382 61 3 SH DFND 1 0 0 3
PROSHARES TR FUND 74347G739 84,336 4,800 SH SOLE 1 4,800 0 0
PROSHARES TR FUND 74348A210 215,730 9,000 SH SOLE 1 9,000 0 0
PROSHARES TR FUND 74347X831 14,130 500 SH DFND 1 0 0 500
PROSHARES TR FUND 74347B714 41,168 3,380 SH SOLE 1 3,380 0 0
PROSHARES TR FUND 74347X831 871,312 30,832 SH SOLE 1 30,832 0 0
PROSHARES TR FUND 74347G556 139 8 SH SOLE 8 8 0 0
PROSHARES TR OPT 74347G440 1,865,880 106,500 SH Put SOLE 8 106,500 0 0
PROSHARES TR FUND 74347G440 652,987 37,271 SH SOLE 8 37,271 0 0
PROSHARES TR FUND 74347G432 426,307 14,520 SH DFND 20 0 0 14,520
PROSHARES TR II FUND 74347Y854 6,335 700 SH SOLE 1 700 0 0
PROSHARES TR II FUND 74347W130 408,000 6,400 SH SOLE 1 6,400 0 0
PROSHARES TR II FUND 74347Y839 102,672 22,080 SH SOLE 1 22,080 0 0
PROSHARES TR II FUND 74347W601 264,684 4,200 SH SOLE 1 4,200 0 0
PROSHARES TR II FUND 74347W353 219 7 SH SOLE 8 7 0 0
PROSHARES TR II FUND 74347Y839 82,789 17,804 SH SOLE 8 17,804 0 0
PROSHARES TR II FUND 74347W395 2,201 82 SH SOLE 8 82 0 0
PROSHARES TR II FUND 74347Y847 1,633 88 SH SOLE 8 88 0 0
PROSHARES TR II FUND 74347W130 185,194 2,905 SH SOLE 8 2,905 0 0
PROSPECT CAP CORP COM 74348T102 619 89 SH SOLE 8 89 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,826,606 62,201 SH SOLE 1 62,201 0 0
PROSPERITY BANCSHARES INC COM 743606105 365,429 5,940 SH SOLE 99 5,940 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 13,423,881 583,647 SH SOLE 1 583,647 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,070 90 SH SOLE 8 90 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4,200 2,000 SH DFND 1 0 0 2,000
PROTERRA INC COM 74374T109 172,008 113,163 SH SOLE 1 113,163 0 0
PROTHENA CORP PLC COM G72800108 3,096,167 63,878 SH SOLE 1 63,878 0 0
PROTHENA CORP PLC COM G72800108 35,189 726 SH SOLE 99 726 0 0
PROTO LABS INC COM 743713109 455,547 13,742 SH SOLE 1 13,742 0 0
PROTO LABS INC COM 743713109 131,042 3,953 SH SOLE 8 3,953 0 0
PROVIDENT BANCORP INC COM 74383L105 49,973 7,306 SH SOLE 1 7,306 0 0
PROVIDENT BANCORP INC COM 74383L105 192 28 SH SOLE 8 28 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,365,003 71,168 SH SOLE 1 71,168 0 0
PROVIDENT FINL SVCS INC COM 74386T105 17,991 938 SH SOLE 8 938 0 0
PRUDENTIAL FINL INC COM 744320102 241,270 2,916 SH DFND 1 0 0 2,916
PRUDENTIAL FINL INC COM 744320102 30,060,187 363,309 SH SOLE 1 363,309 0 0
PRUDENTIAL FINL INC COM 744320102 4,006,932 48,428 SH SOLE 8 48,428 0 0
PRUDENTIAL FINL INC COM 744320102 5,874,706 71,002 SH SOLE 9 71,002 0 0
PRUDENTIAL FINL INC COM 744320102 1,951,506 23,586 SH DFND 20 0 0 23,586
PRUDENTIAL FINL INC COM 744320102 50,140 606 SH SOLE 99 606 0 0
PTC INC COM 69370C100 22,442,429 175,017 SH SOLE 1 175,017 0 0
PTC INC COM 69370C100 4,735,148 36,927 SH SOLE 9 36,927 0 0
PTC THERAPEUTICS INC COM 69366J200 4,037,959 83,360 SH SOLE 1 83,360 0 0
PTC THERAPEUTICS INC COM 69366J200 1,938 40 SH SOLE 8 40 0 0
PTC THERAPEUTICS INC COM 69366J200 81,912 1,691 SH SOLE 99 1,691 0 0
PUBLIC STORAGE TRUS 74460D109 30,852,422 102,113 SH SOLE 1 102,113 0 0
PUBLIC STORAGE TRUS 74460D109 448,678 1,485 SH SOLE 8 1,485 0 0
PUBLIC STORAGE TRUS 74460D109 17,413,538 57,634 SH SOLE 9 57,634 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51,811,330 829,645 SH SOLE 1 829,645 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 496,852 7,956 SH SOLE 8 7,956 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,185,798 99,052 SH SOLE 9 99,052 0 0
PUBMATIC INC COM 74467Q103 301,926 21,847 SH SOLE 1 21,847 0 0
PULMATRIX INC COM 74584P301 15 5 SH SOLE 1 5 0 0
PULMONX CORP COM 745848101 193,392 17,298 SH SOLE 1 17,298 0 0
PULMONX CORP COM 745848101 1,118 100 SH SOLE 8 100 0 0
PULSE BIOSCIENCES INC COM 74587B101 635 189 SH SOLE 8 189 0 0
PULTE GROUP INC COM 745867101 22,563,685 387,160 SH SOLE 1 387,160 0 0
PULTE GROUP INC COM 745867101 208,526 3,578 SH SOLE 8 3,578 0 0
PULTE GROUP INC COM 745867101 5,105,094 87,596 SH SOLE 9 87,596 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 30,900 10,000 SH DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107 22,551 7,298 SH SOLE 1 7,298 0 0
PURE CYCLE CORP COM 746228303 93,404 9,884 SH SOLE 1 9,884 0 0
PURE STORAGE INC COM 74624M102 2,539,673 99,556 SH SOLE 1 99,556 0 0
PURE STORAGE INC COM 74624M102 906,881 35,550 SH SOLE 8 35,550 0 0
PURE STORAGE INC COM 74624M102 32,551 1,276 SH SOLE 99 1,276 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 376,306 53,758 SH SOLE 1 53,758 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 25,760 3,680 SH DFND 1 0 0 3,680
PURPLE INNOVATION INC COM 74640Y106 84,235 31,907 SH SOLE 1 31,907 0 0
PURPLE INNOVATION INC COM 74640Y106 66 25 SH SOLE 8 25 0 0
PURPLE INNOVATION INC COM 74640Y106 102,960 39,000 SH DFND 20 0 0 39,000
PUTNAM ETF TRUST FUND 746729607 225,070 4,533 SH SOLE 8 4,533 0 0
PUTNAM ETF TRUST FUND 746729201 27,927 1,530 SH SOLE 8 1,530 0 0
PUTNAM ETF TRUST FUND 746729888 35,964 720 SH SOLE 8 720 0 0
PVH CORPORATION COM 693656100 2,361,759 26,489 SH SOLE 1 26,489 0 0
PVH CORPORATION COM 693656100 9,986 112 SH SOLE 9 112 0 0
PYXIS ONCOLOGY INC COM 747324101 474,074 118,223 SH SOLE 1 118,223 0 0
Q2 HLDGS INC COM 74736L109 2,319,129 94,197 SH SOLE 1 94,197 0 0
Q2 HLDGS INC BOND 74736LAF6 589,892 712,000 PRN SOLE 8 0 0 712,000
Q2 HLDGS INC BOND 74736LAD1 423,093 520,000 PRN SOLE 8 0 0 520,000
QCR HOLDINGS INC COM 74727A104 631,909 14,391 SH SOLE 1 14,391 0 0
QCR HOLDINGS INC COM 74727A104 1,405 32 SH SOLE 8 32 0 0
QIAGEN NV COM N72482123 57,458 1,251 SH DFND 1 0 0 1,251
QIAGEN NV COM N72482123 37,066,244 807,016 SH SOLE 1 807,016 0 0
QIAGEN NV COM N72482123 1,699 37 SH SOLE 8 37 0 0
QIAGEN NV COM N72482123 82,645,018 1,799,369 SH SOLE 9 1,799,369 0 0
QORVO INC COM 74736K101 15,899,870 156,541 SH SOLE 1 156,541 0 0
QORVO INC COM 74736K101 62,466 615 SH SOLE 8 615 0 0
QORVO INC COM 74736K101 2,935,779 28,904 SH SOLE 9 28,904 0 0
QUAD / GRAPHICS INC COM 747301109 70,849 16,515 SH SOLE 1 16,515 0 0
QUAD / GRAPHICS INC COM 747301109 1,929,248 449,708 SH SOLE 8 449,708 0 0
QUAKER HOUGHTON COM 747316107 1,554,700 7,854 SH SOLE 1 7,854 0 0
QUAKER HOUGHTON COM 747316107 13,659 69 SH SOLE 8 69 0 0
QUALCOMM INC COM 747525103 2,767,210 21,690 SH DFND 1 0 0 21,690
QUALCOMM INC OPT 747525103 30,823,328 241,600 SH Call SOLE 1 241,600 0 0
QUALCOMM INC COM 747525103 297,327,615 2,330,519 SH SOLE 1 2,330,519 0 0
QUALCOMM INC OPT 747525103 27,582,796 216,200 SH Put SOLE 1 216,200 0 0
QUALCOMM INC COM 747525103 10,798,244 84,639 SH SOLE 8 84,639 0 0
QUALCOMM INC OPT 747525103 80,770,898 633,100 SH Put SOLE 8 633,100 0 0
QUALCOMM INC COM 747525103 65,647,182 514,557 SH SOLE 9 514,557 0 0
QUALCOMM INC COM 747525103 1,196,445 9,378 SH DFND 20 0 0 9,378
QUALCOMM INC COM 747525103 137,531 1,078 SH SOLE 82 1,078 0 0
QUALCOMM INC COM 747525103 3,283,654 25,738 SH SOLE 99 25,738 0 0
QUALTRICS INTL INC COM 747601201 1,417,021 79,474 SH SOLE 1 79,474 0 0
QUALYS INC COM 74758T303 5,972,339 45,934 SH SOLE 1 45,934 0 0
QUANEX BLDG PRODS CORP COM 747619104 600,343 27,884 SH SOLE 1 27,884 0 0
QUANEX BLDG PRODS CORP COM 747619104 8,913 414 SH SOLE 8 414 0 0
QUANTA SVCS INC COM 74762E102 40,441,195 242,686 SH SOLE 1 242,686 0 0
QUANTA SVCS INC COM 74762E102 13,498 81 SH SOLE 8 81 0 0
QUANTA SVCS INC COM 74762E102 7,884,738 47,316 SH SOLE 9 47,316 0 0
QUANTERIX CORP COM 74766Q101 1,127 100 SH DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101 193,562 17,175 SH SOLE 1 17,175 0 0
QUANTERIX CORP COM 74766Q101 744 66 SH SOLE 8 66 0 0
QUANTUM CORP COM 747906501 10,477 9,110 SH SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105 133,686 75,958 SH SOLE 1 75,958 0 0
QUANTUM SI INC COM 74765K105 312 177 SH SOLE 8 177 0 0
QUANTUMSCAPE CORP OPT 74767V109 78,528 9,600 SH Put SOLE 1 9,600 0 0
QUANTUMSCAPE CORP COM 74767V109 6,341,676 775,266 SH SOLE 1 775,266 0 0
QUANTUMSCAPE CORP COM 74767V109 17,415 2,129 SH DFND 1 0 0 2,129
QUANTUMSCAPE CORP OPT 74767V109 5,699,824 696,800 SH Call SOLE 1 696,800 0 0
QUANTUMSCAPE CORP COM 74767V109 1,997,899 244,242 SH SOLE 8 244,242 0 0
QUANTUMSCAPE CORP OPT 74767V109 7,362 900 SH Put SOLE 8 900 0 0
QUANTUMSCAPE CORP COM 74767V109 1,302,845 159,272 SH SOLE 9 159,272 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,229,561 178,326 SH SOLE 1 178,326 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,601 82 SH SOLE 8 82 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,342,143 37,759 SH SOLE 9 37,759 0 0
QUEST DIAGNOSTICS INC COM 74834L100 374,639 2,648 SH SOLE 99 2,648 0 0
QUIDELORTHO CORP COM 219798105 2,162,481 24,273 SH SOLE 1 24,273 0 0
QUINCE THERAPEUTICS INC COM 22053A107 156 100 SH SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100 591,872 37,295 SH SOLE 1 37,295 0 0
QUINSTREET INC COM 74874Q100 10,649 671 SH SOLE 8 671 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 86,419 12,328 SH SOLE 1 12,328 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 149,945 45,715 SH SOLE 1 45,715 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 233 71 SH SOLE 8 71 0 0
QURATE RETAIL INC COM 74915M100 174,714 176,872 SH SOLE 1 176,872 0 0
QURATE RETAIL INC COM 74915M100 679 687 SH SOLE 8 687 0 0
QURATE RETAIL INC COM 74915M100 639,259 647,154 SH SOLE 9 647,154 0 0
QUTOUTIAO INC ADR 74915J206 163 896 SH SOLE 1 896 0 0
R1 RCM INC COM 77634L105 3,515,580 234,372 SH SOLE 1 234,372 0 0
R1 RCM INC COM 77634L105 1,350,000 90,000 SH SOLE 8 90,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 79,029 42,037 SH SOLE 1 42,037 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 226 120 SH SOLE 8 120 0 0
RADIAN GROUP INC COM 750236101 3,148,079 142,447 SH SOLE 1 142,447 0 0
RADIAN GROUP INC COM 750236101 43,515 1,969 SH SOLE 8 1,969 0 0
RADIANT LOGISTICS INC COM 75025X100 310,681 47,360 SH SOLE 1 47,360 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 4,353,704 296,776 SH SOLE 1 296,776 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 2,156 147 SH SOLE 8 147 0 0
RADNET INC COM 750491102 632,709 25,278 SH SOLE 1 25,278 0 0
RADNET INC COM 750491102 1,226 49 SH SOLE 8 49 0 0
RADWARE LTD COM M81873107 215 10 SH SOLE 8 10 0 0
RAIN ONCOLOGY INC COM 75082Q105 222,328 25,438 SH SOLE 1 25,438 0 0
RALLYBIO CORP COM 75120L100 54,685 9,577 SH SOLE 1 9,577 0 0
RALPH LAUREN CORP COM 751212101 9,596,456 82,253 SH SOLE 1 82,253 0 0
RALPH LAUREN CORP OPT 751212101 17,617,170 151,000 SH Put SOLE 8 151,000 0 0
RALPH LAUREN CORP COM 751212101 651,719 5,586 SH SOLE 9 5,586 0 0
RAMACO RES INC COM 75134P303 99,826 11,331 SH SOLE 1 11,331 0 0
RAMBUS INC DEL COM 750917106 3,549,807 69,251 SH SOLE 1 69,251 0 0
RAMBUS INC DEL COM 750917106 604,663 11,796 SH SOLE 8 11,796 0 0
RAMBUS INC DEL COM 750917106 515,060 10,048 SH SOLE 99 10,048 0 0
RANGE RES CORP COM 75281A109 10,529,316 397,783 SH SOLE 1 397,783 0 0
RANGE RES CORP COM 75281A109 5,844,285 220,789 SH SOLE 8 220,789 0 0
RANGE RES CORP OPT 75281A109 4,632,250 175,000 SH Call SOLE 8 175,000 0 0
RANGE RES CORP OPT 75281A109 15,439,951 583,300 SH Put SOLE 8 583,300 0 0
RANGER ENERGY SVCS INC COM 75282U104 14,480 1,421 SH SOLE 8 1,421 0 0
RANGER OIL CORPORATION COM 70788V102 386,224 9,457 SH SOLE 1 9,457 0 0
RANGER OIL CORPORATION COM 70788V102 858 21 SH SOLE 8 21 0 0
RANPAK HOLDINGS CORP COM 75321W103 114,552 21,945 SH SOLE 1 21,945 0 0
RANPAK HOLDINGS CORP COM 75321W103 449 86 SH SOLE 8 86 0 0
RAPID7 INC OPT 753422104 25,103,588 546,800 SH Call SOLE 1 546,800 0 0
RAPID7 INC COM 753422104 65,668,378 1,430,372 SH SOLE 1 1,430,372 0 0
RAPID7 INC OPT 753422104 19,126,106 416,600 SH Put SOLE 1 416,600 0 0
RAPID7 INC BOND 753422AF1 254,805 292,000 PRN SOLE 8 0 0 292,000
RAPID7 INC COM 753422104 92 2 SH SOLE 8 2 0 0
RAPID7 INC BOND 753422AD6 482,466 468,000 PRN SOLE 8 0 0 468,000
RAPID7 INC OPT 753422104 160,685 3,500 SH Call SOLE 8 3,500 0 0
RAPID7 INC COM 753422104 58,076 1,265 SH SOLE 99 1,265 0 0
RAPT THERAPEUTICS INC COM 75382E109 918,125 50,034 SH SOLE 1 50,034 0 0
RAYMOND JAMES FINL INC COM 754730109 28,351,935 303,977 SH SOLE 1 303,977 0 0
RAYMOND JAMES FINL INC COM 754730109 16,416 176 SH SOLE 8 176 0 0
RAYMOND JAMES FINL INC COM 754730109 6,266,438 67,186 SH SOLE 9 67,186 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,785,665 284,795 SH SOLE 1 284,795 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,972 793 SH SOLE 8 793 0 0
RAYONIER INC TRUS 754907103 1,554,473 46,737 SH SOLE 1 46,737 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 86,396,686 882,229 SH SOLE 1 882,229 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 86,178 880 SH DFND 1 0 0 880
RAYTHEON TECHNOLOGIES CORP OPT 75513E101 9,597,140 98,000 SH Put SOLE 1 98,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,598 98 SH SOLE 8 98 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,240,662 370,067 SH SOLE 9 370,067 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 225,729 2,305 SH SOLE 82 2,305 0 0
RBB BANCORP COM 74930B105 114,453 7,384 SH SOLE 1 7,384 0 0
RBB BANCORP COM 74930B105 450 29 SH SOLE 8 29 0 0
RBB FD INC FUND 74933W601 56,901 1,606 SH DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104 4,198,216 18,039 SH SOLE 1 18,039 0 0
RBC BEARINGS INC COM 75524B104 2,095 9 SH SOLE 8 9 0 0
RBC BEARINGS INC CONV 75524B203 514,025 4,561 SH SOLE 8 4,561 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 340,431 4,355 SH SOLE 1 4,355 0 0
RCM TECHNOLOGIES INC COM 749360400 52,771 4,565 SH SOLE 1 4,565 0 0
RE MAX HLDGS INC COM 75524W108 168,014 8,956 SH SOLE 1 8,956 0 0
RE MAX HLDGS INC COM 75524W108 4,390 234 SH SOLE 8 234 0 0
READY CAPITAL CORP TRUS 75574U101 512,842 50,427 SH SOLE 1 50,427 0 0
READY CAPITAL CORP TRUS 75574U101 11,970 1,177 SH SOLE 8 1,177 0 0
REALTY INCOME CORP TRUS 756109104 21,111,205 333,405 SH SOLE 1 333,405 0 0
REALTY INCOME CORP TRUS 756109104 31,660 500 SH DFND 1 0 0 500
REALTY INCOME CORP TRUS 756109104 130,629 2,063 SH SOLE 8 2,063 0 0
REALTY INCOME CORP TRUS 756109104 13,753,611 217,208 SH SOLE 9 217,208 0 0
REATA PHARMACEUTICALS INC COM 75615P103 1,476,358 16,238 SH SOLE 1 16,238 0 0
REATA PHARMACEUTICALS INC COM 75615P103 47,097 518 SH SOLE 99 518 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 1,254,581 188,093 SH SOLE 1 188,093 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 860 129 SH SOLE 8 129 0 0
RED RIVER BANCSHARES INC COM 75686R202 105,697 2,197 SH SOLE 1 2,197 0 0
RED RIVER BANCSHARES INC COM 75686R202 433 9 SH SOLE 8 9 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 651,689 45,509 SH SOLE 1 45,509 0 0
RED ROCK RESORTS INC COM 75700L108 1,171,255 26,279 SH SOLE 1 26,279 0 0
RED ROCK RESORTS INC COM 75700L108 1,034,915 23,220 SH SOLE 8 23,220 0 0
RED VIOLET INC COM 75704L104 86,909 4,938 SH SOLE 1 4,938 0 0
REDFIN CORP COM 75737F108 615,156 67,898 SH SOLE 1 67,898 0 0
REDFIN CORP BOND 75737FAC2 78,294 108,000 PRN SOLE 8 0 0 108,000
REDHILL BIOPHARMA LTD ADR 757468202 5,215 1,275 SH DFND 20 0 0 1,275
REDWIRE CORPORATION COM 75776W103 30,597 10,098 SH SOLE 1 10,098 0 0
REDWIRE CORPORATION COM 75776W103 97 32 SH SOLE 8 32 0 0
REDWOOD TRUST INC TRUS 758075402 386,384 57,327 SH SOLE 1 57,327 0 0
REDWOOD TRUST INC BOND 758075AC9 129,362 130,000 PRN SOLE 8 0 0 130,000
REDWOOD TRUST INC BOND 758075AD7 678,050 710,000 PRN SOLE 8 0 0 710,000
REDWOOD TRUST INC TRUS 758075402 9,530 1,414 SH SOLE 8 1,414 0 0
REGAL REXNORD CORPORATION COM 758750103 1,788,257 12,707 SH SOLE 1 12,707 0 0
REGAL REXNORD CORPORATION COM 758750103 5,348 38 SH SOLE 8 38 0 0
REGAL REXNORD CORPORATION COM 758750103 246,137 1,749 SH SOLE 99 1,749 0 0
REGENCY CTRS CORP TRUS 758849103 828,133 13,536 SH SOLE 1 13,536 0 0
REGENCY CTRS CORP TRUS 758849103 3,326,785 54,377 SH SOLE 9 54,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107 75,723,464 92,158 SH SOLE 1 92,158 0 0
REGENERON PHARMACEUTICALS COM 75886F107 149,544 182 SH DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 2,559,502 3,115 SH SOLE 8 3,115 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,392,013 33,337 SH SOLE 9 33,337 0 0
REGENERON PHARMACEUTICALS COM 75886F107 493,002 600 SH DFND 20 0 0 600
REGENERON PHARMACEUTICALS COM 75886F107 38,394,996 46,728 SH SOLE 58 46,728 0 0
REGENERON PHARMACEUTICALS COM 75886F107 143,792 175 SH SOLE 82 175 0 0
REGENXBIO INC COM 75901B107 1,196,512 63,274 SH SOLE 1 63,274 0 0
REGENXBIO INC COM 75901B107 56,730 3,000 SH DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107 8,963 474 SH SOLE 8 474 0 0
REGIONAL MGMT CORP COM 75902K106 337,996 12,955 SH SOLE 1 12,955 0 0
REGIONAL MGMT CORP COM 75902K106 6,366 244 SH SOLE 8 244 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,310,817 1,471,488 SH SOLE 1 1,471,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 75,744 4,081 SH SOLE 8 4,081 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,797,958 312,390 SH SOLE 9 312,390 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 46,214 2,490 SH SOLE 82 2,490 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 295,549 15,924 SH SOLE 99 15,924 0 0
REGULUS THERAPEUTICS INC COM 75915K309 4 5 SH SOLE 8 5 0 0
REINSURANCE GRP OF AMERICA I OPT 759351604 7,169,040 54,000 SH Call SOLE 1 54,000 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 3,607,887 27,176 SH SOLE 1 27,176 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 8,497 64 SH SOLE 9 64 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 616,272 4,642 SH SOLE 99 4,642 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,201,587 194,389 SH SOLE 1 194,389 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,334 81 SH SOLE 8 81 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306 11,751 3,904 SH SOLE 8 3,904 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,721,204 37,864 SH SOLE 1 37,864 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,150,968 8,378 SH SOLE 9 8,378 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 592,299 2,307 SH SOLE 99 2,307 0 0
RELMADA THERAPEUTICS INC COM 75955J402 33,296 14,733 SH SOLE 1 14,733 0 0
RELMADA THERAPEUTICS INC COM 75955J402 237 105 SH SOLE 8 105 0 0
REMITLY GLOBAL INC COM 75960P104 859,704 50,720 SH SOLE 1 50,720 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,403,582 7,006 SH SOLE 1 7,006 0 0
RENASANT CORP COM 75970E107 1,428,300 46,707 SH SOLE 1 46,707 0 0
RENASANT CORP COM 75970E107 21,375 699 SH SOLE 8 699 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 430,142 71,930 SH SOLE 1 71,930 0 0
RENT THE RUNWAY INC COM 76010Y103 68,292 23,962 SH SOLE 1 23,962 0 0
RENTOKIL INITIAL PLC ADR 760125104 1,241 34 SH SOLE 9 34 0 0
REPAY HLDGS CORP COM 76029L100 364,044 55,410 SH SOLE 1 55,410 0 0
REPAY HLDGS CORP COM 76029L100 6,445 981 SH SOLE 8 981 0 0
REPLIGEN CORP COM 759916109 9,795,352 58,181 SH SOLE 1 58,181 0 0
REPLIGEN CORP BOND 759916AB5 3,808,241 2,491,000 PRN SOLE 8 0 0 2,491,000
REPLIGEN CORP COM 759916109 3,251,704 19,314 SH SOLE 9 19,314 0 0
REPLIGEN CORP COM 759916109 178,967 1,063 SH SOLE 99 1,063 0 0
REPLIMUNE GROUP INC COM 76029N106 1,614,830 91,440 SH SOLE 1 91,440 0 0
REPLIMUNE GROUP INC COM 76029N106 1,572 89 SH SOLE 8 89 0 0
REPUBLIC BANCORP INC KY COM 760281204 186,310 4,391 SH SOLE 1 4,391 0 0
REPUBLIC BANCORP INC KY COM 760281204 721 17 SH SOLE 8 17 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 164,555 120,996 SH SOLE 1 120,996 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 136 100 SH SOLE 8 100 0 0
REPUBLIC SVCS INC COM 760759100 35,365,167 261,538 SH SOLE 1 261,538 0 0
REPUBLIC SVCS INC COM 760759100 270,440 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 16,722,658 123,670 SH SOLE 9 123,670 0 0
RESERVOIR MEDIA INC COM 76119X105 68,095 10,444 SH SOLE 1 10,444 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,337,785 73,183 SH SOLE 1 73,183 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 33,251 1,819 SH SOLE 8 1,819 0 0
RESMED INC COM 761152107 26,589,328 121,418 SH SOLE 1 121,418 0 0
RESMED INC COM 761152107 7,203,896 32,896 SH SOLE 9 32,896 0 0
RESOURCES CONNECTION INC COM 76122Q105 455,007 26,671 SH SOLE 1 26,671 0 0
RESOURCES CONNECTION INC COM 76122Q105 6,841 401 SH SOLE 8 401 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 432,046 6,435 SH SOLE 1 6,435 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 5,639,760 84,000 SH Put SOLE 1 84,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,640,483 39,328 SH SOLE 9 39,328 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 1,067,382 76,460 SH SOLE 1 76,460 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 21,652 1,551 SH SOLE 8 1,551 0 0
REV GROUP INC COM 749527107 199,406 16,631 SH SOLE 1 16,631 0 0
REV GROUP INC COM 749527107 755 63 SH SOLE 8 63 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,591,464 49,409 SH SOLE 1 49,409 0 0
REVANCE THERAPEUTICS INC COM 761330109 7,360,822 228,526 SH SOLE 8 228,526 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,159,501 145,868 SH SOLE 1 145,868 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,425 112 SH SOLE 8 112 0 0
REVOLUTION MEDICINES INC COM 76155X100 42,649 1,969 SH SOLE 99 1,969 0 0
REVOLVE GROUP INC COM 76156B107 2,528,430 96,138 SH SOLE 1 96,138 0 0
REX AMERICAN RES CORP COM 761624105 222,287 7,775 SH SOLE 1 7,775 0 0
REX AMERICAN RES CORP COM 761624105 5,518 193 SH SOLE 8 193 0 0
REXFORD INDL RLTY INC TRUS 76169C100 3,195,392 53,569 SH SOLE 1 53,569 0 0
REXFORD INDL RLTY INC COM 76169C100 274,450 4,601 SH SOLE 99 4,601 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 485,018 17,637 SH SOLE 1 17,637 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 34,183 1,243 SH SOLE 8 1,243 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 434,473 15,799 SH SOLE 99 15,799 0 0
RGC RES INC COM 74955L103 4,638 200 SH SOLE 1 200 0 0
RGC RES INC COM 74955L103 20,523 885 SH SOLE 8 885 0 0
RH COM 74967X103 4,064,606 16,689 SH SOLE 1 16,689 0 0
RH OPT 74967X103 10,862,330 44,600 SH Call SOLE 8 44,600 0 0
RH COM 74967X103 2,449,140 10,056 SH SOLE 8 10,056 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,414,837 79,307 SH SOLE 1 79,307 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 139,348 7,811 SH SOLE 8 7,811 0 0
RIBBON COMMUNICATIONS INC COM 762544104 162,710 47,576 SH SOLE 1 47,576 0 0
RIBBON COMMUNICATIONS INC COM 762544104 479 140 SH SOLE 8 140 0 0
RICHARDSON ELECTRS LTD COM 763165107 317,993 14,247 SH SOLE 1 14,247 0 0
RICHARDSON ELECTRS LTD COM 763165107 76,602 3,432 SH DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107 59,862 2,682 SH SOLE 8 2,682 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 96,389 9,295 SH SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 130,294 98,708 SH SOLE 1 98,708 0 0
RIGETTI COMPUTING INC COM 76655K103 30,249 41,815 SH SOLE 1 41,815 0 0
RIGETTI COMPUTING INC COM 76655K103 101 139 SH SOLE 8 139 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 206,818 5,434 SH SOLE 1 5,434 0 0
RIMINI STR INC DEL COM 76674Q107 103,338 25,082 SH SOLE 1 25,082 0 0
RING ENERGY INC COM 76680V108 90,370 47,563 SH SOLE 1 47,563 0 0
RINGCENTRAL INC COM 76680R206 26,362,919 859,567 SH SOLE 1 859,567 0 0
RINGCENTRAL INC COM 76680R206 785,857 25,623 SH SOLE 8 25,623 0 0
RINGCENTRAL INC BOND 76680RAF4 139,569 158,000 PRN SOLE 8 0 0 158,000
RINGCENTRAL INC OPT 76680R206 1,530,433 49,900 SH Put SOLE 8 49,900 0 0
RINGCENTRAL INC OPT 76680R206 1,530,433 49,900 SH Call SOLE 8 49,900 0 0
RINGCENTRAL INC COM 76680R206 64,683 2,109 SH SOLE 9 2,109 0 0
RIO TINTO PLC ADR 767204100 13,161,734 191,862 SH SOLE 1 191,862 0 0
RIO TINTO PLC ADR 767204100 8,890,080 129,593 SH SOLE 8 129,593 0 0
RIO TINTO PLC OPT 767204100 4,404,120 64,200 SH Put SOLE 8 64,200 0 0
RIO TINTO PLC OPT 767204100 146,419,840 2,134,400 SH Call SOLE 8 2,134,400 0 0
RIO TINTO PLC ADR 767204100 5,556,600 81,000 SH DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105 24,975 2,500 SH DFND 1 0 0 2,500
RIOT PLATFORMS INC OPT 767292105 13,023,963 1,303,700 SH Put SOLE 1 1,303,700 0 0
RIOT PLATFORMS INC COM 767292105 13,946,460 1,396,042 SH SOLE 1 1,396,042 0 0
RIOT PLATFORMS INC COM 767292105 3,057 306 SH SOLE 8 306 0 0
RISKIFIED LTD COM M8216R109 266,620 47,273 SH SOLE 8 47,273 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 224,710 3,992 SH SOLE 1 3,992 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 41,542 738 SH SOLE 8 738 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 570,275 10,131 SH SOLE 9 10,131 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 406,920 7,229 SH SOLE 99 7,229 0 0
RITE AID CORP COM 767754872 62,695 27,989 SH SOLE 1 27,989 0 0
RITE AID CORP OPT 767754872 1,581,440 706,000 SH Put SOLE 8 706,000 0 0
RITE AID CORP COM 767754872 429,045 191,538 SH SOLE 8 191,538 0 0
RITHM CAPITAL CORP TRUS 64828T201 2,315,920 289,490 SH SOLE 1 289,490 0 0
RITHM CAPITAL CORP COM 64828T201 157,432 19,679 SH SOLE 99 19,679 0 0
RIVERVIEW BANCORP INC COM 769397100 5,767 1,080 SH SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 8,388,458 541,890 SH SOLE 1 541,890 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 7,972 515 SH DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC OPT 76954A103 928,800 60,000 SH Put SOLE 8 60,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 1,804,737 116,585 SH SOLE 8 116,585 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 127,716,192 8,250,400 SH Call SOLE 8 8,250,400 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 5,647,197 364,806 SH SOLE 9 364,806 0 0
RLI CORP COM 749607107 4,598,553 34,599 SH SOLE 1 34,599 0 0
RLJ LODGING TR TRUS 74965L101 6,494,704 612,708 SH SOLE 1 612,708 0 0
RLJ LODGING TR TRUS 74965L101 3,307 312 SH SOLE 8 312 0 0
RLX TECHNOLOGY INC ADR 74969N103 188,500 65,000 SH DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103 9,413,214 3,245,936 SH SOLE 1 3,245,936 0 0
RMR GROUP INC COM 74967R106 1,340,260 51,077 SH SOLE 1 51,077 0 0
ROBERT HALF INTL INC COM 770323103 4,273,513 53,041 SH SOLE 1 53,041 0 0
ROBERT HALF INTL INC COM 770323103 645 8 SH SOLE 8 8 0 0
ROBERT HALF INTL INC COM 770323103 2,970,293 36,866 SH SOLE 9 36,866 0 0
ROBERT HALF INTL INC COM 770323103 279,658 3,471 SH SOLE 99 3,471 0 0
ROBINHOOD MKTS INC COM 770700102 2,944,277 303,221 SH SOLE 1 303,221 0 0
ROBINHOOD MKTS INC OPT 770700102 1,553,600 160,000 SH Put SOLE 1 160,000 0 0
ROBINHOOD MKTS INC COM 770700102 135,047 13,908 SH DFND 1 0 0 13,908
ROBINHOOD MKTS INC COM 770700102 356,920 36,758 SH SOLE 8 36,758 0 0
ROBINHOOD MKTS INC OPT 770700102 971,000 100,000 SH Put SOLE 8 100,000 0 0
ROBINHOOD MKTS INC OPT 770700102 971,000 100,000 SH Call SOLE 8 100,000 0 0
ROBINHOOD MKTS INC COM 770700102 44,831 4,617 SH SOLE 9 4,617 0 0
ROBLOX CORP OPT 771049103 4,498,000 100,000 SH Call SOLE 1 100,000 0 0
ROBLOX CORP COM 771049103 163,952 3,645 SH DFND 1 0 0 3,645
ROBLOX CORP COM 771049103 23,136,227 514,367 SH SOLE 1 514,367 0 0
ROBLOX CORP OPT 771049103 14,618,500 325,000 SH Call SOLE 8 325,000 0 0
ROBLOX CORP OPT 771049103 22,719,398 505,100 SH Put SOLE 8 505,100 0 0
ROBLOX CORP COM 771049103 1,356,867 30,166 SH SOLE 8 30,166 0 0
ROBLOX CORP COM 771049103 4,725,419 105,056 SH SOLE 9 105,056 0 0
ROBLOX CORP COM 771049103 67,470 1,500 SH DFND 20 0 0 1,500
ROC ENERGY ACQUISITION CORP COM 77118V108 1,208,281 115,625 SH SOLE 1 115,625 0 0
ROCKET COS INC COM 77311W101 671,518 74,119 SH SOLE 1 74,119 0 0
ROCKET LAB USA INC COM 773122106 594,494 147,152 SH SOLE 1 147,152 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,721,974 158,901 SH SOLE 1 158,901 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,867 109 SH SOLE 8 109 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 36,521 2,132 SH SOLE 99 2,132 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,091,613 105,952 SH SOLE 1 105,952 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,814,063 30,036 SH SOLE 9 30,036 0 0
ROCKWELL AUTOMATION INC COM 773903109 46,659 159 SH SOLE 82 159 0 0
ROCKY BRANDS INC COM 774515100 80,768 3,501 SH SOLE 1 3,501 0 0
ROCKY BRANDS INC COM 774515100 69 3 SH SOLE 8 3 0 0
ROGERS COMMUNICATIONS INC COM 775109200 776,947 16,759 SH SOLE 9 16,759 0 0
ROGERS CORP COM 775133101 16,863,362 103,184 SH SOLE 1 103,184 0 0
ROGERS CORP COM 775133101 4,086 25 SH SOLE 8 25 0 0
ROGERS CORP COM 775133101 215,728 1,320 SH SOLE 99 1,320 0 0
ROIVANT SCIENCES LTD COM G76279101 1,711,186 231,868 SH SOLE 1 231,868 0 0
ROKU INC COM 77543R102 13,632,574 207,119 SH SOLE 1 207,119 0 0
ROKU INC COM 77543R102 22,971 349 SH DFND 1 0 0 349
ROKU INC COM 77543R102 1,642,736 24,958 SH SOLE 8 24,958 0 0
ROKU INC OPT 77543R102 7,431,078 112,900 SH Put SOLE 8 112,900 0 0
ROKU INC OPT 77543R102 6,654,402 101,100 SH Call SOLE 8 101,100 0 0
ROKU INC COM 77543R102 2,093,470 31,806 SH SOLE 9 31,806 0 0
ROLLINS INC COM 775711104 5,191,375 138,326 SH SOLE 1 138,326 0 0
ROLLINS INC COM 775711104 2,912,328 77,600 SH SOLE 9 77,600 0 0
ROOT INC COM 77664L207 18,148 4,024 SH SOLE 1 4,024 0 0
ROOT INC COM 77664L207 63 14 SH SOLE 8 14 0 0
ROPER TECHNOLOGIES INC COM 776696106 171,869 390 SH DFND 1 0 0 390
ROPER TECHNOLOGIES INC COM 776696106 171,857,199 389,973 SH SOLE 1 76,337 313,636 0
ROPER TECHNOLOGIES INC COM 776696106 14,102 32 SH SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,495,106 21,546 SH SOLE 9 21,546 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,954,003 45,279 SH SOLE 20 0 45,279 0
ROPER TECHNOLOGIES INC COM 776696106 9,839,726 22,328 SH SOLE 82 0 22,328 0
ROPER TECHNOLOGIES INC COM 776696106 22,378,239 50,780 SH SOLE 99 5,650 45,130 0
ROSS STORES INC COM 778296103 86,825,590 818,106 SH SOLE 1 818,106 0 0
ROSS STORES INC COM 778296103 1,893,147 17,838 SH SOLE 8 17,838 0 0
ROSS STORES INC COM 778296103 7,163,457 67,497 SH SOLE 9 67,497 0 0
ROTH CH ACQUISITION V CO COM 77867R100 103,200 10,000 SH SOLE 8 10,000 0 0
ROVER GROUP INC COM 77936F103 214,890 47,437 SH SOLE 1 47,437 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 1,243 13 SH SOLE 1 13 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 140,503 1,470 SH SOLE 8 1,470 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 21,882,659 228,946 SH SOLE 9 228,946 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 54,358,267 832,439 SH SOLE 1 832,439 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,590 300 SH DFND 1 0 0 300
ROYAL CARIBBEAN GROUP BOND 780153BB7 1,016,412 995,000 PRN SOLE 8 0 0 995,000
ROYAL CARIBBEAN GROUP BOND 780153BF8 6,221 6,000 PRN SOLE 8 0 0 6,000
ROYAL CARIBBEAN GROUP COM V7780T103 5,032,998 77,075 SH SOLE 9 77,075 0 0
ROYAL GOLD INC COM 780287108 4,468,510 34,450 SH SOLE 1 34,450 0 0
ROYAL GOLD INC COM 780287108 59,926 462 SH SOLE 8 462 0 0
ROYAL GOLD INC COM 780287108 57,980 447 SH SOLE 99 447 0 0
ROYALTY PHARMA PLC COM G7709Q104 11,920,633 330,853 SH SOLE 1 330,853 0 0
ROYALTY PHARMA PLC COM G7709Q104 3,603 100 SH SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104 3,693,363 102,508 SH SOLE 9 102,508 0 0
RPC INC COM 749660106 421,243 54,778 SH SOLE 1 54,778 0 0
RPC INC COM 749660106 1,392 181 SH SOLE 8 181 0 0
RPM INTL INC COM 749685103 5,063,846 58,045 SH SOLE 1 58,045 0 0
RPM INTL INC COM 749685103 29,574 339 SH SOLE 8 339 0 0
RPM INTL INC COM 749685103 3,432,806 39,349 SH SOLE 9 39,349 0 0
RPT REALTY TRUS 74971D101 2,123,336 223,274 SH SOLE 1 223,274 0 0
RPT REALTY TRUS 74971D101 10,242 1,077 SH SOLE 8 1,077 0 0
RUMBLE INC COM 78137L105 559,130 55,913 SH SOLE 1 55,913 0 0
RUMBLEON INC COM 781386305 32,209 5,315 SH SOLE 1 5,315 0 0
RUMBLEON INC COM 781386305 121 20 SH SOLE 8 20 0 0
RUSH ENTERPRISES INC COM 781846308 868,644 14,504 SH SOLE 1 14,504 0 0
RUSH ENTERPRISES INC COM 781846209 3,410,316 62,460 SH SOLE 1 62,460 0 0
RUSH ENTERPRISES INC COM 781846209 4,368 80 SH SOLE 8 80 0 0
RUSH ENTERPRISES INC COM 781846308 779 13 SH SOLE 8 13 0 0
RUSH STREET INTERACTIVE INC COM 782011100 183,433 58,982 SH SOLE 1 58,982 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 608,838 37,079 SH SOLE 1 37,079 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 427 26 SH SOLE 8 26 0 0
RVL PHARMACEUTICALS PLC COM G6S41R101 15,615 13,697 SH SOLE 8 13,697 0 0
RWT HLDGS INC BOND 749772AD1 16,200 18,000 PRN SOLE 8 0 0 18,000
RXO INC COM 74982T103 808,539 41,168 SH SOLE 1 41,168 0 0
RXO INC COM 74982T103 7,365 375 SH DFND 1 0 0 375
RXO INC COM 74982T103 24,157 1,230 SH SOLE 8 1,230 0 0
RXSIGHT INC COM 78349D107 200,526 12,022 SH SOLE 1 12,022 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 122,128 3,035 SH SOLE 1 3,035 0 0
RYDER SYS INC COM 783549108 1,523,772 17,075 SH SOLE 1 17,075 0 0
RYDER SYS INC COM 783549108 5,890 66 SH SOLE 8 66 0 0
RYERSON HLDG CORP COM 783754104 357,688 9,832 SH SOLE 1 9,832 0 0
RYERSON HLDG CORP COM 783754104 75,124 2,065 SH SOLE 8 2,065 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 4,518,085 50,352 SH SOLE 1 50,352 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 9,332 104 SH SOLE 8 104 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 328,053 3,656 SH SOLE 99 3,656 0 0
S & T BANCORP INC COM 783859101 1,042,914 33,161 SH SOLE 1 33,161 0 0
S & T BANCORP INC COM 783859101 15,190 483 SH SOLE 8 483 0 0
S&P GLOBAL INC COM 78409V104 1,318,400 3,824 SH DFND 1 0 0 3,824
S&P GLOBAL INC COM 78409V104 108,323,976 314,192 SH SOLE 1 314,192 0 0
S&P GLOBAL INC COM 78409V104 28,271 82 SH SOLE 8 82 0 0
S&P GLOBAL INC COM 78409V104 38,978,663 113,057 SH SOLE 9 113,057 0 0
S&P GLOBAL INC COM 78409V104 933,637 2,708 SH DFND 20 0 0 2,708
S&P GLOBAL INC COM 78409V104 51,521,739 149,438 SH SOLE 58 149,438 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 24 54 SH SOLE 8 54 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 4,978,903 432,948 SH SOLE 1 432,948 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 5,118 445 SH SOLE 8 445 0 0
SABRE CORP COM 78573M104 3,755,415 875,388 SH SOLE 1 875,388 0 0
SABRE CORP COM 78573M104 14,247 3,321 SH SOLE 8 3,321 0 0
SABRE CORP COM 78573M104 426,855 99,500 SH SOLE 99 99,500 0 0
SABRE GLBL INC BOND 78573NAE2 97,695 108,000 PRN SOLE 8 0 0 108,000
SACHEM CAP CORP TRUS 78590A109 94,763 25,474 SH SOLE 1 25,474 0 0
SAFE BULKERS INC COM Y7388L103 133,501 36,179 SH SOLE 1 36,179 0 0
SAFE BULKERS INC COM Y7388L103 520 141 SH SOLE 8 141 0 0
SAFE BULKERS INC COM Y7388L103 171,146 46,381 SH DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107 400,637 13,641 SH SOLE 1 13,641 0 0
SAFEHOLD INC TRUS 78646V107 3,348 114 SH SOLE 8 114 0 0
SAFETY INS GROUP INC COM 78648T100 536,619 7,201 SH SOLE 1 7,201 0 0
SAFETY INS GROUP INC COM 78648T100 152,617 2,048 SH SOLE 8 2,048 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,130,189 146,096 SH SOLE 1 146,096 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,196 100 SH SOLE 8 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 36,337 866 SH SOLE 99 866 0 0
SAIA INC COM 78709Y105 7,125,775 26,190 SH SOLE 1 26,190 0 0
SAIA INC COM 78709Y105 1,512,220 5,558 SH SOLE 8 5,558 0 0
SALESFORCE INC OPT 79466L302 14,264,292 71,400 SH Call SOLE 1 71,400 0 0
SALESFORCE INC COM 79466L302 144,491,685 723,254 SH SOLE 1 723,254 0 0
SALESFORCE INC COM 79466L302 215,163 1,077 SH DFND 1 0 0 1,077
SALESFORCE INC OPT 79466L302 48,306,804 241,800 SH Put SOLE 1 241,800 0 0
SALESFORCE INC OPT 79466L302 43,032,612 215,400 SH Call SOLE 8 215,400 0 0
SALESFORCE INC COM 79466L302 1,876,334 9,392 SH SOLE 8 9,392 0 0
SALESFORCE INC OPT 79466L302 38,177,958 191,100 SH Put SOLE 8 191,100 0 0
SALESFORCE INC COM 79466L302 56,856,988 284,598 SH SOLE 9 284,598 0 0
SALESFORCE INC COM 79466L302 7,775,637 38,921 SH DFND 20 0 0 38,921
SALESFORCE INC COM 79466L302 137,798,854 689,753 SH SOLE 58 689,753 0 0
SALESFORCE INC COM 79466L302 46,549 233 SH SOLE 82 233 0 0
SALISBURY BANCORP INC COM 795226109 220,009 9,129 SH SOLE 1 9,129 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 844,607 54,211 SH SOLE 1 54,211 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,428 220 SH SOLE 8 220 0 0
SAMSARA INC COM 79589L106 108,460 5,500 SH DFND 1 0 0 5,500
SANA BIOTECHNOLOGY INC COM 799566104 708,534 216,677 SH SOLE 1 216,677 0 0
SANA BIOTECHNOLOGY INC COM 799566104 559 171 SH SOLE 8 171 0 0
SANDRIDGE ENERGY INC COM 80007P869 430,369 29,866 SH SOLE 1 29,866 0 0
SANDSTORM GOLD LTD COM 80013R206 10,458 1,800 SH SOLE 9 1,800 0 0
SANDY SPRING BANCORP INC COM 800363103 1,685,505 64,877 SH SOLE 1 64,877 0 0
SANDY SPRING BANCORP INC COM 800363103 58,325 2,245 SH SOLE 8 2,245 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 913,083 9,421 SH SOLE 1 9,421 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,458 46 SH SOLE 8 46 0 0
SANGAMO THERAPEUTICS INC COM 800677106 666,865 378,901 SH SOLE 1 378,901 0 0
SANGAMO THERAPEUTICS INC COM 800677106 202 115 SH SOLE 8 115 0 0
SANMINA CORPORATION COM 801056102 4,060,531 66,577 SH SOLE 1 66,577 0 0
SANMINA CORPORATION COM 801056102 44,279 726 SH SOLE 8 726 0 0
SANOFI ADR 80105N105 2,066,817 37,979 SH SOLE 1 37,979 0 0
SANOFI ADR 80105N105 9,524 175 SH DFND 1 0 0 175
SANOFI ADR 80105N105 1,162,194 21,356 SH SOLE 8 21,356 0 0
SANOFI ADR 80105N105 7,874,139 144,692 SH SOLE 9 144,692 0 0
SAPIENS INTL CORP N V COM G7T16G103 352,364 16,223 SH SOLE 1 16,223 0 0
SAPIENS INTL CORP N V COM G7T16G103 608 28 SH SOLE 9 28 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 26,472 55,767 SH SOLE 1 55,767 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114 55 500 SH DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A106 475 1,000 SH DFND 20 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 51,541,390 373,949 SH SOLE 1 373,949 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,677,450 48,447 SH SOLE 8 48,447 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,155,437 30,149 SH SOLE 9 30,149 0 0
SAREPTA THERAPEUTICS INC COM 803607100 146,789 1,065 SH SOLE 99 1,065 0 0
SASOL LTD ADR 803866300 37,592 2,754 SH SOLE 1 2,754 0 0
SASOL LTD ADR 803866300 17,499 1,282 SH SOLE 8 1,282 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124 1 1 SH SOLE 1 1 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 11,050 15,820 SH SOLE 1 15,820 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 15 21 SH SOLE 8 21 0 0
SAUL CTRS INC TRUS 804395101 233,688 5,992 SH SOLE 1 5,992 0 0
SAUL CTRS INC TRUS 804395101 1,287 33 SH SOLE 8 33 0 0
SAVARA INC COM 805111101 47,869 24,548 SH SOLE 1 24,548 0 0
SAVARA INC COM 805111101 10 5 SH DFND 1 0 0 5
SB FINL GROUP INC COM 78408D105 4,225 299 SH SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 14,401,926 55,165 SH SOLE 1 55,165 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 218,777 838 SH SOLE 8 838 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 9,416,272 36,068 SH SOLE 9 36,068 0 0
SCANSOURCE INC COM 806037107 1,151,637 37,833 SH SOLE 1 37,833 0 0
SCANSOURCE INC COM 806037107 9,832 323 SH SOLE 8 323 0 0
SCHLUMBERGER LTD COM 806857108 984,651 20,054 SH DFND 1 0 0 20,054
SCHLUMBERGER LTD OPT 806857108 16,694,000 340,000 SH Call SOLE 1 340,000 0 0
SCHLUMBERGER LTD COM 806857108 282,281,155 5,749,107 SH SOLE 1 5,749,107 0 0
SCHLUMBERGER LTD OPT 806857108 9,820,000 200,000 SH Put SOLE 1 200,000 0 0
SCHLUMBERGER LTD COM 806857108 2,840,288 57,847 SH SOLE 8 57,847 0 0
SCHLUMBERGER LTD OPT 806857108 6,908,370 140,700 SH Put SOLE 8 140,700 0 0
SCHLUMBERGER LTD COM 806857108 24,664,011 502,322 SH SOLE 9 502,322 0 0
SCHLUMBERGER LTD COM 806857108 4,401,128 89,636 SH DFND 20 0 0 89,636
SCHLUMBERGER LTD COM 806857108 125,647 2,559 SH SOLE 82 2,559 0 0
SCHNEIDER NATIONAL INC COM 80689H102 1,645,607 61,518 SH SOLE 1 61,518 0 0
SCHNEIDER NATIONAL INC COM 80689H102 28,649 1,071 SH SOLE 8 1,071 0 0
SCHNITZER STEEL INDS INC COM 806882106 679,535 21,850 SH SOLE 1 21,850 0 0
SCHNITZER STEEL INDS INC COM 806882106 1,587 51 SH SOLE 8 51 0 0
SCHNITZER STEEL INDS INC COM 806882106 12,440 400 SH SOLE 9 400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 70,376 8,797 SH SOLE 1 8,797 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 62,216 7,777 SH SOLE 8 7,777 0 0
SCHOLASTIC CORP COM 807066105 508,578 14,862 SH SOLE 1 14,862 0 0
SCHOLASTIC CORP COM 807066105 12,627 369 SH SOLE 8 369 0 0
SCHRODINGER INC COM 80810D103 327,598 12,442 SH DFND 1 0 0 12,442
SCHRODINGER INC COM 80810D103 718,967 27,306 SH SOLE 1 27,306 0 0
SCHULTZE SPL PURP ACQ CORP I COM 808212104 703,404 68,358 SH SOLE 1 68,358 0 0
SCHWAB CHARLES CORP COM 808513105 80,307,548 1,533,172 SH SOLE 1 1,533,172 0 0
SCHWAB CHARLES CORP OPT 808513105 34,534,134 659,300 SH Call SOLE 8 659,300 0 0
SCHWAB CHARLES CORP OPT 808513105 48,577,212 927,400 SH Put SOLE 8 927,400 0 0
SCHWAB CHARLES CORP COM 808513105 28,530,181 544,677 SH SOLE 8 544,677 0 0
SCHWAB CHARLES CORP COM 808513105 19,376,671 369,925 SH SOLE 9 369,925 0 0
SCHWAB STRATEGIC TR FUND 808524607 22,474 536 SH DFND 1 0 0 536
SCHWAB STRATEGIC TR FUND 808524862 49,961 1,024 SH SOLE 8 1,024 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 8,549 30,359 SH SOLE 1 30,359 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 27,881,034 259,455 SH SOLE 1 259,455 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,182 11 SH SOLE 9 11 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 142,922 1,330 SH SOLE 99 1,330 0 0
SCILEX HOLDING CO COM 80880W106 123 15 SH SOLE 8 15 0 0
SCIPLAY CORPORATION COM 809087109 448,897 26,468 SH SOLE 1 26,468 0 0
SCORPIO TANKERS INC COM Y7542C130 1,860,538 33,041 SH SOLE 1 33,041 0 0
SCORPIO TANKERS INC COM Y7542C130 5,124 91 SH SOLE 8 91 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 642,933 9,219 SH SOLE 1 9,219 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,325 19 SH SOLE 8 19 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106 17,476,844 250,600 SH Call SOLE 8 250,600 0 0
SCPHARMACEUTICALS INC COM 810648105 666,173 73,448 SH SOLE 1 73,448 0 0
SCRIPPS E W CO OHIO COM 811054402 535,778 56,937 SH SOLE 1 56,937 0 0
SCRIPPS E W CO OHIO COM 811054402 6,841 727 SH SOLE 8 727 0 0
SCULPTOR CAP MGMT COM 811246107 108,374 12,587 SH SOLE 1 12,587 0 0
SEA LTD ADR 81141R100 78,328 905 SH DFND 1 0 0 905
SEA LTD ADR 81141R100 5,296,254 61,193 SH SOLE 1 61,193 0 0
SEA LTD ADR 81141R100 784,835 9,068 SH SOLE 8 9,068 0 0
SEA LTD OPT 81141R100 11,969,865 138,300 SH Put SOLE 8 138,300 0 0
SEA LTD OPT 81141R100 7,936,635 91,700 SH Call SOLE 8 91,700 0 0
SEA LTD BOND 81141RAG5 230,435 292,000 PRN SOLE 8 0 0 292,000
SEA LTD ADR 81141R100 1,441,491 16,655 SH SOLE 9 16,655 0 0
SEA LTD ADR 81141R100 40,592 469 SH DFND 20 0 0 469
SEA LTD ADR 81141R100 2,593,298 29,963 SH SOLE 99 29,963 0 0
SEABOARD CORP DEL COM 811543107 354,381 94 SH SOLE 1 94 0 0
SEACOAST BKG CORP FLA COM 811707801 2,434,086 102,704 SH SOLE 1 102,704 0 0
SEACOAST BKG CORP FLA COM 811707801 37,920 1,600 SH SOLE 8 1,600 0 0
SEACOR MARINE HLDGS INC COM 78413P101 62,372 8,196 SH SOLE 1 8,196 0 0
SEADRILL 2021 LTD COM G7997W102 6,603,750 164,436 SH SOLE 1 164,436 0 0
SEADRILL 2021 LTD COM G7997W102 6,622,906 164,913 SH SOLE 8 164,913 0 0
SEADRILL 2021 LTD COM G7997W102 216,743 5,397 SH SOLE 9 5,397 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 9,918,000 150,000 SH Call SOLE 1 150,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 11,188,429 169,214 SH SOLE 1 169,214 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 2,644,800 40,000 SH Call SOLE 8 40,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 1,031,935 15,607 SH SOLE 8 15,607 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 9,735,509 147,240 SH SOLE 9 147,240 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 9,918,000 150,000 SH Call SOLE 9 150,000 0 0
SEAGEN INC COM 81181C104 31,228,568 154,238 SH SOLE 1 154,238 0 0
SEAGEN INC COM 81181C104 6,054,865 29,905 SH SOLE 8 29,905 0 0
SEAGEN INC OPT 81181C104 303,705 1,500 SH Put SOLE 8 1,500 0 0
SEAGEN INC COM 81181C104 6,632,512 32,758 SH SOLE 9 32,758 0 0
SEAGEN INC COM 81181C104 1,121,481 5,539 SH SOLE 99 5,539 0 0
SEALED AIR CORP NEW COM 81211K100 3,088,550 67,274 SH SOLE 1 67,274 0 0
SEALED AIR CORP NEW COM 81211K100 2,468,352 53,765 SH SOLE 9 53,765 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 3,861 763 SH SOLE 1 763 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 55,660 11,000 SH DFND 20 0 0 11,000
SEAWORLD ENTMT INC COM 81282V100 1,238,892 20,207 SH SOLE 1 20,207 0 0
SEAWORLD ENTMT INC COM 81282V100 674 11 SH SOLE 8 11 0 0
SECUREWORKS CORP COM 81374A105 43,073 5,026 SH SOLE 1 5,026 0 0
SECUREWORKS CORP COM 81374A105 163 19 SH SOLE 8 19 0 0
SECURITY NATL FINL CORP COM 814785309 170,858 27,425 SH SOLE 1 27,425 0 0
SEER INC COM 81578P106 159,801 41,399 SH SOLE 1 41,399 0 0
SEER INC COM 81578P106 764 198 SH SOLE 8 198 0 0
SEI INVTS CO COM 784117103 2,755,148 47,874 SH SOLE 1 47,874 0 0
SEI INVTS CO COM 784117103 5,044,200 87,649 SH SOLE 9 87,649 0 0
SELECT ENERGY SVCS INC COM 81617J301 380,949 54,734 SH SOLE 1 54,734 0 0
SELECT ENERGY SVCS INC COM 81617J301 981 141 SH SOLE 8 141 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,362,528 52,709 SH SOLE 1 52,709 0 0
SELECT MED HLDGS CORP COM 81619Q105 10,547 408 SH SOLE 8 408 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 88,592,875 1,308,803 SH SOLE 1 1,308,803 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 460,751,293 3,051,131 SH SOLE 1 3,051,131 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 74,710 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y803 131,379 870 SH DFND 1 0 0 870
SELECT SECTOR SPDR TR OPT 81369Y803 18,121,200 120,000 SH Call SOLE 1 120,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 300,992,843 4,028,816 SH SOLE 1 4,028,816 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 287,874,847 4,965,928 SH SOLE 1 4,965,928 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 23,186,580 721,200 SH Put SOLE 1 721,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 321,500 10,000 SH DFND 1 0 0 10,000
SELECT SECTOR SPDR TR OPT 81369Y407 42,917,980 287,000 SH Put SOLE 1 287,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 51,784 400 SH DFND 1 0 0 400
SELECT SECTOR SPDR TR OPT 81369Y704 4,411,448 43,600 SH Call SOLE 1 43,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 335,843,759 4,054,615 SH SOLE 1 4,054,615 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 33,474,580 1,041,200 SH Call SOLE 1 1,041,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 351,706,019 10,939,534 SH SOLE 1 10,939,534 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 50,834,755 502,419 SH SOLE 1 502,419 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 837,424 5,600 SH Call SOLE 1 5,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 8,468,238 65,412 SH SOLE 1 65,412 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 101,159,764 999,800 SH Put SOLE 1 999,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 33,132,000 400,000 SH Call SOLE 1 400,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 561,717 6,964 SH SOLE 1 6,964 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 36,279,540 438,000 SH Put SOLE 1 438,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 248,240 6,641 SH SOLE 1 6,641 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 425,480,629 2,845,263 SH SOLE 1 2,845,263 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 47,627,250 575,000 SH Put SOLE 8 575,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 14,853,224 146,800 SH Call SOLE 8 146,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 35,924,892 277,498 SH SOLE 8 277,498 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 404,655,240 2,706,000 SH Put SOLE 8 2,706,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 17,920,507 118,671 SH SOLE 8 118,671 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 21,428,634 143,297 SH SOLE 8 143,297 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 20,897,500 650,000 SH Call SOLE 8 650,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 21,769,463 262,821 SH SOLE 8 262,821 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 2,886,099 42,637 SH SOLE 8 42,637 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 1,078,962 14,442 SH SOLE 8 14,442 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 40,401,174 399,300 SH Put SOLE 8 399,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 35,202,750 425,000 SH Call SOLE 8 425,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 4,482,600 60,000 SH Put SOLE 8 60,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 53,896,260 1,676,400 SH SOLE 8 1,676,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 28,783 770 SH SOLE 8 770 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 58 1 SH SOLE 8 1 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 3,213,252 39,837 SH SOLE 8 39,837 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 11,719,275 115,826 SH SOLE 8 115,826 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 308,530,928 2,063,200 SH Call SOLE 8 2,063,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 60,075,490 1,868,600 SH Put SOLE 8 1,868,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 305,809 2,045 SH SOLE 9 2,045 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 137,616 1,842 SH SOLE 9 1,842 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 161,180 1,593 SH SOLE 9 1,593 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 266,835 1,767 SH SOLE 9 1,767 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 37,970 655 SH SOLE 9 655 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 248 3 SH SOLE 9 3 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 250,770 7,800 SH SOLE 9 7,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 153,318 2,265 SH SOLE 9 2,265 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 244,046 2,412 SH DFND 20 0 0 2,412
SELECT SECTOR SPDR TR FUND 81369Y803 365,897 2,423 SH SOLE 20 0 2,423 0
SELECT SECTOR SPDR TR FUND 81369Y209 76,381 590 SH SOLE 20 0 590 0
SELECT SECTOR SPDR TR FUND 81369Y209 46,606 360 SH DFND 20 0 0 360
SELECT SECTOR SPDR TR FUND 81369Y803 512,377 3,393 SH DFND 20 0 0 3,393
SELECT SECTOR SPDR TR FUND 81369Y506 68,749 830 SH SOLE 20 0 830 0
SELECT SECTOR SPDR TR FUND 81369Y852 76,231 1,315 SH SOLE 20 0 1,315 0
SELECT SECTOR SPDR TR FUND 81369Y605 235,049 7,311 SH DFND 20 0 0 7,311
SELECT SECTOR SPDR TR FUND 81369Y886 561,827 8,300 SH DFND 20 0 0 8,300
SELECT SECTOR SPDR TR FUND 81369Y506 125,073 1,510 SH DFND 20 0 0 1,510
SELECTA BIOSCIENCES INC COM 816212104 52,820 38,000 SH SOLE 1 38,000 0 0
SELECTIVE INS GROUP INC COM 816300107 3,527,305 37,001 SH SOLE 1 37,001 0 0
SELECTIVE INS GROUP INC COM 816300107 10,963 115 SH SOLE 8 115 0 0
SELECTQUOTE INC COM 816307300 171,905 79,219 SH SOLE 1 79,219 0 0
SELECTQUOTE INC COM 816307300 575 265 SH SOLE 8 265 0 0
SEMANTIX INC COM G6332A106 108,587 24,735 SH SOLE 8 24,735 0 0
SEMLER SCIENTIFIC INC COM 81684M104 269,983 10,074 SH SOLE 1 10,074 0 0
SEMLER SCIENTIFIC INC COM 81684M104 26,505 989 SH SOLE 8 989 0 0
SEMPRA COM 816851109 23,648,227 156,445 SH SOLE 1 156,445 0 0
SEMPRA COM 816851109 16,309,861 107,898 SH SOLE 9 107,898 0 0
SEMRUSH HLDGS INC COM 81686C104 456,803 45,453 SH SOLE 1 45,453 0 0
SEMTECH CORP COM 816850101 2,572,406 106,562 SH SOLE 1 106,562 0 0
SEMTECH CORP COM 816850101 2,124 88 SH SOLE 8 88 0 0
SENECA FOODS CORP NEW COM 817070501 292,660 5,599 SH SOLE 1 5,599 0 0
SENECA FOODS CORP NEW COM 817070501 3,450 66 SH SOLE 8 66 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,680,172 53,582 SH SOLE 1 53,582 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,851 37 SH SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,229,891 44,580 SH SOLE 9 44,580 0 0
SENSEONICS HLDGS INC COM 81727U105 169,711 239,029 SH SOLE 1 239,029 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,371,752 30,979 SH SOLE 1 30,979 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105 1,372 1,000 SH DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109 12,395 2,379 SH SOLE 8 2,379 0 0
SENTINELONE INC COM 81730H109 8,374,193 511,870 SH SOLE 1 511,870 0 0
SENTINELONE INC COM 81730H109 149,629 9,146 SH DFND 1 0 0 9,146
SENTINELONE INC COM 81730H109 1,031 63 SH SOLE 8 63 0 0
SENTINELONE INC COM 81730H109 58,961 3,604 SH SOLE 99 3,604 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207 258 129 SH SOLE 1 129 0 0
SERES THERAPEUTICS INC COM 81750R102 624,040 110,060 SH SOLE 1 110,060 0 0
SERVICE CORP INTL COM 817565104 1,946,130 28,295 SH SOLE 1 28,295 0 0
SERVICE PPTYS TR TRUS 81761L102 867,486 87,097 SH SOLE 1 87,097 0 0
SERVICE PPTYS TR TRUS 81761L102 4,960,259 498,018 SH SOLE 8 498,018 0 0
SERVICENOW INC OPT 81762P102 16,822,864 36,200 SH Put SOLE 1 36,200 0 0
SERVICENOW INC COM 81762P102 261,334,828 562,349 SH SOLE 1 192,983 369,366 0
SERVICENOW INC COM 81762P102 68,314 147 SH DFND 1 0 0 147
SERVICENOW INC OPT 81762P102 92,944 200 SH Call SOLE 1 200 0 0
SERVICENOW INC OPT 81762P102 5,204,864 11,200 SH Put SOLE 8 11,200 0 0
SERVICENOW INC OPT 81762P102 12,965,688 27,900 SH Call SOLE 8 27,900 0 0
SERVICENOW INC COM 81762P102 284,409 612 SH SOLE 8 612 0 0
SERVICENOW INC COM 81762P102 23,960,963 51,560 SH SOLE 9 51,560 0 0
SERVICENOW INC COM 81762P102 24,177,058 52,025 SH SOLE 20 0 52,025 0
SERVICENOW INC COM 81762P102 39,354,348 84,684 SH SOLE 58 84,684 0 0
SERVICENOW INC COM 81762P102 11,994,888 25,811 SH SOLE 82 0 25,811 0
SERVICENOW INC COM 81762P102 18,125,009 39,002 SH SOLE 99 0 39,002 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,359,634 43,193 SH SOLE 1 43,193 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,140 149 SH SOLE 8 149 0 0
SFL CORPORATION LTD COM G7738W106 76,000 8,000 SH DFND 1 0 0 8,000
SFL CORPORATION LTD COM G7738W106 807,833 85,035 SH SOLE 1 85,035 0 0
SFL CORPORATION LTD COM G7738W106 27,075 2,850 SH SOLE 8 2,850 0 0
SHAKE SHACK INC COM 819047101 16,403,899 295,619 SH SOLE 1 295,619 0 0
SHAKE SHACK INC COM 819047101 294,208 5,302 SH SOLE 8 5,302 0 0
SHARECARE INC COM 81948W104 214,082 150,762 SH SOLE 1 150,762 0 0
SHARECARE INC COM 81948W104 821 578 SH SOLE 8 578 0 0
SHATTUCK LABS INC COM 82024L103 48,425 16,471 SH SOLE 1 16,471 0 0
SHAW COMMUNICATIONS INC COM 82028K200 30 1 SH SOLE 1 1 0 0
SHAW COMMUNICATIONS INC COM 82028K200 679,316 22,712 SH SOLE 9 22,712 0 0
SHELL PLC ADR 780259305 693,645 12,055 SH SOLE 1 12,055 0 0
SHELL PLC OPT 780259305 5,178,600 90,000 SH Put SOLE 1 90,000 0 0
SHELL PLC ADR 780259305 23,016 400 SH DFND 1 0 0 400
SHELL PLC OPT 780259305 11,508,000 200,000 SH Call SOLE 1 200,000 0 0
SHELL PLC OPT 780259305 2,589,300 45,000 SH Put SOLE 8 45,000 0 0
SHELL PLC OPT 780259305 22,089,606 383,900 SH Call SOLE 8 383,900 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 466,256 24,514 SH SOLE 1 24,514 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11,811 621 SH SOLE 8 621 0 0
SHERWIN WILLIAMS CO COM 824348106 151,171,986 672,563 SH SOLE 1 164,130 508,433 0
SHERWIN WILLIAMS CO COM 824348106 98,224 437 SH DFND 1 0 0 437
SHERWIN WILLIAMS CO COM 824348106 3,559,907 15,838 SH SOLE 8 15,838 0 0
SHERWIN WILLIAMS CO OPT 824348106 3,371,550 15,000 SH Put SOLE 8 15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 15,730,079 69,983 SH SOLE 9 69,983 0 0
SHERWIN WILLIAMS CO COM 824348106 17,249,299 76,742 SH SOLE 20 0 76,742 0
SHERWIN WILLIAMS CO COM 824348106 7,489,786 33,322 SH SOLE 82 0 33,322 0
SHERWIN WILLIAMS CO COM 824348106 15,619,942 69,493 SH SOLE 99 10,323 59,170 0
SHIFT4 PMTS INC COM 82452J109 3,324,664 43,861 SH SOLE 1 43,861 0 0
SHIFT4 PMTS INC BOND 82452JAB5 152,400 130,000 PRN SOLE 8 0 0 130,000
SHIFT4 PMTS INC COM 82452J109 1,971 26 SH SOLE 8 26 0 0
SHIFT4 PMTS INC BOND 82452JAD1 2,777,866 2,919,000 PRN SOLE 8 0 0 2,919,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100 202,050 7,500 SH SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 2,783,890 122,154 SH SOLE 1 122,154 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1,106,021 48,531 SH SOLE 8 48,531 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 492,264 21,600 SH SOLE 82 21,600 0 0
SHOCKWAVE MED INC COM 82489T104 4,882,361 22,517 SH DFND 1 0 0 22,517
SHOCKWAVE MED INC COM 82489T104 5,252,274 24,223 SH SOLE 1 24,223 0 0
SHOCKWAVE MED INC COM 82489T104 9,324 43 SH SOLE 8 43 0 0
SHOE CARNIVAL INC COM 824889109 393,061 15,324 SH SOLE 1 15,324 0 0
SHOE CARNIVAL INC COM 824889109 5,412 211 SH SOLE 8 211 0 0
SHOPIFY INC OPT 82509L107 8,053,920 168,000 SH Put SOLE 1 168,000 0 0
SHOPIFY INC COM 82509L107 352,343,037 7,349,667 SH SOLE 1 7,349,667 0 0
SHOPIFY INC COM 82509L107 1,135,699 23,690 SH DFND 1 0 0 23,690
SHOPIFY INC COM 82509L107 6,767,354 141,163 SH SOLE 8 141,163 0 0
SHOPIFY INC OPT 82509L107 10,048,224 209,600 SH Call SOLE 8 209,600 0 0
SHOPIFY INC OPT 82509L107 29,435,160 614,000 SH Put SOLE 8 614,000 0 0
SHOPIFY INC BOND 82509LAA5 89,247 101,000 PRN SOLE 8 0 0 101,000
SHOPIFY INC COM 82509L107 3,432,025 71,590 SH SOLE 9 71,590 0 0
SHOPIFY INC COM 82509L107 95,880 2,000 SH DFND 20 0 0 2,000
SHORE BANCSHARES INC COM 825107105 621,952 43,554 SH SOLE 1 43,554 0 0
SHORE BANCSHARES INC COM 825107105 500 35 SH SOLE 8 35 0 0
SHOTSPOTTER INC COM 82536T107 178,355 4,536 SH SOLE 1 4,536 0 0
SHUTTERSTOCK INC COM 825690100 1,818,268 25,045 SH SOLE 1 25,045 0 0
SHUTTERSTOCK INC COM 825690100 2,323 32 SH SOLE 8 32 0 0
SHUTTERSTOCK INC COM 825690100 508 7 SH SOLE 9 7 0 0
SHYFT GROUP INC COM 825698103 397,579 17,476 SH SOLE 1 17,476 0 0
SI-BONE INC COM 825704109 365,448 18,579 SH SOLE 1 18,579 0 0
SIBANYE STILLWATER LTD ADR 82575P107 166,400 20,000 SH SOLE 1 20,000 0 0
SIERRA BANCORP COM 82620P102 123,037 7,145 SH SOLE 1 7,145 0 0
SIERRA BANCORP COM 82620P102 499 29 SH SOLE 8 29 0 0
SIGA TECHNOLOGIES INC COM 826917106 137,144 23,851 SH SOLE 1 23,851 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,750 1,000 SH DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105 96,524 11,044 SH SOLE 1 11,044 0 0
SIGHT SCIENCES INC COM 82657M105 131 15 SH SOLE 8 15 0 0
SIGILON THERAPEUTICS INC COM 82657L107 2,179 2,343 SH SOLE 1 2,343 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,391,413 36,986 SH SOLE 9 36,986 0 0
SIGNAL HILL ACQUISITION CORP COM 82664R105 5,190 500 SH SOLE 1 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,111 6,077 SH SOLE 1 6,077 0 0
SIGNATURE BK NEW YORK N Y OPT 82669G104 1,793 9,800 SH Call SOLE 8 9,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,800 15,300 SH SOLE 8 15,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,724 20,347 SH SOLE 9 20,347 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,274,520 29,243 SH SOLE 1 29,243 0 0
SIGNET JEWELERS LIMITED COM G81276100 51,801 666 SH SOLE 8 666 0 0
SILGAN HLDGS INC COM 827048109 4,294 80 SH SOLE 8 80 0 0
SILICOM LTD COM M84116108 37,480 1,000 SH SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 10,465,830 59,774 SH SOLE 1 59,774 0 0
SILICON LABORATORIES INC BOND 826919AD4 29,658 20,000 PRN SOLE 8 0 0 20,000
SILICON MOTION TECHNOLOGY CO ADR 82706C108 32,760 500 SH SOLE 9 500 0 0
SILK RD MED INC COM 82710M100 743,274 18,995 SH SOLE 1 18,995 0 0
SILK RD MED INC COM 82710M100 235 6 SH SOLE 8 6 0 0
SILVERBOW RES INC COM 82836G102 135,547 5,932 SH SOLE 1 5,932 0 0
SILVERCORP METALS INC COM 82835P103 29,414 7,700 SH SOLE 9 7,700 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 303,333 16,685 SH SOLE 1 16,685 0 0
SILVERGATE CAP CORP COM 82837P408 305 188 SH DFND 1 0 0 188
SILVERGATE CAP CORP COM 82837P408 849,058 524,110 SH SOLE 1 524,110 0 0
SILVERGATE CAP CORP COM 82837P408 162,957 100,591 SH SOLE 8 100,591 0 0
SILVERSPAC INC COM G8136V104 7,161,000 700,000 SH SOLE 1 700,000 0 0
SILVERSPAC INC WARR G8136V112 42,023 233,333 SH SOLE 1 233,333 0 0
SIMMONS 1ST NATL CORP COM 828730200 1,913,651 109,414 SH SOLE 1 109,414 0 0
SIMMONS 1ST NATL CORP COM 828730200 27,599 1,578 SH SOLE 8 1,578 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 36,549,919 326,426 SH SOLE 1 326,426 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 143,433 1,281 SH SOLE 8 1,281 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 12,368,319 110,461 SH SOLE 9 110,461 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,787,980 44,958 SH SOLE 1 44,958 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,426 61 SH SOLE 8 61 0 0
SIMPLY GOOD FOODS CO COM 82900L102 145,479 3,658 SH SOLE 99 3,658 0 0
SIMPSON MFG INC COM 829073105 4,116,214 37,543 SH SOLE 1 37,543 0 0
SIMPSON MFG INC COM 829073105 110,956 1,012 SH SOLE 8 1,012 0 0
SIMULATIONS PLUS INC COM 829214105 923 21 SH SOLE 8 21 0 0
SIMULATIONS PLUS INC COM 829214105 88 2 SH SOLE 9 2 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 807,755 47,072 SH SOLE 1 47,072 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 49,580 40,975 SH SOLE 1 40,975 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 126 104 SH SOLE 8 104 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,683,059 1,935,279 SH SOLE 1 1,935,279 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 425 107 SH SOLE 8 107 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 895,251 225,504 SH SOLE 9 225,504 0 0
SIRIUSPOINT LTD COM G8192H106 378,744 46,586 SH SOLE 1 46,586 0 0
SIRIUSPOINT LTD COM G8192H106 7,967 980 SH SOLE 8 980 0 0
SITE CTRS CORP TRUS 82981J109 4,745,238 386,420 SH SOLE 1 386,420 0 0
SITE CTRS CORP TRUS 82981J109 28,379 2,311 SH SOLE 8 2,311 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,999,506 21,915 SH SOLE 1 21,915 0 0
SITIME CORP COM 82982T106 1,424,149 10,013 SH SOLE 1 10,013 0 0
SITIO ROYALTIES CORP COM 82983N108 845,353 37,405 SH SOLE 1 37,405 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 767,191 28,723 SH SOLE 1 28,723 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,887 782 SH SOLE 8 782 0 0
SJW GROUP COM 784305104 1,040,240 13,664 SH SOLE 1 13,664 0 0
SJW GROUP COM 784305104 25,504 335 SH SOLE 8 335 0 0
SK TELECOM LTD ADR 78440P306 62 3 SH SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105 1,483,527 31,219 SH SOLE 1 31,219 0 0
SKILLSOFT CORP COM 83066P200 81,994 40,997 SH SOLE 1 40,997 0 0
SKILLSOFT CORP COM 83066P200 1,349,612 674,806 SH SOLE 8 674,806 0 0
SKILLSOFT CORP COM 83066P200 126,098 63,049 SH SOLE 63,049 0 0
SKILLZ INC COM 83067L109 173,486 292,457 SH SOLE 1 292,457 0 0
SKILLZ INC COM 83067L109 16,205 27,317 SH SOLE 8 27,317 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107 15,178 2,111 SH SOLE 1 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,244,542 83,006 SH SOLE 1 83,006 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 518,786 6,896 SH SOLE 99 6,896 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 168,968 7,726 SH SOLE 1 7,726 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 18,392 841 SH SOLE 8 841 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 67,426 5,925 SH SOLE 1 5,925 0 0
SKYWEST INC COM 830879102 832,040 37,530 SH SOLE 1 37,530 0 0
SKYWEST INC COM 830879102 13,945 629 SH SOLE 8 629 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,576,160 318,496 SH SOLE 1 318,496 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89,075 755 SH SOLE 8 755 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,430,264 54,503 SH SOLE 9 54,503 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 228,881 1,940 SH SOLE 99 1,940 0 0
SL GREEN RLTY CORP TRUS 78440X887 766,563 32,592 SH SOLE 1 32,592 0 0
SL GREEN RLTY CORP OPT 78440X887 4,704,000 200,000 SH Call SOLE 8 200,000 0 0
SL GREEN RLTY CORP OPT 78440X887 4,976,832 211,600 SH Put SOLE 8 211,600 0 0
SL GREEN RLTY CORP TRUS 78440X887 15,994 680 SH SOLE 8 680 0 0
SL GREEN RLTY CORP TRUS 78440X887 235 10 SH SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103 328,124 10,790 SH SOLE 1 10,790 0 0
SLEEP NUMBER CORP COM 83125X103 5,048 166 SH SOLE 8 166 0 0
SLM CORP COM 78442P106 475,206 38,354 SH SOLE 1 38,354 0 0
SLM CORP COM 78442P106 384 31 SH SOLE 8 31 0 0
SM ENERGY CO COM 78454L100 14,296,269 507,680 SH SOLE 1 507,680 0 0
SM ENERGY CO COM 78454L100 4,928 175 SH SOLE 8 175 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 5,000 290 SH DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101 5,630,342 326,586 SH SOLE 1 326,586 0 0
SMART GLOBAL HLDGS INC BOND 83205YAB0 140,754 131,000 PRN SOLE 8 0 0 131,000
SMART GLOBAL HLDGS INC COM G8232Y101 123,990 7,192 SH SOLE 8 7,192 0 0
SMARTFINANCIAL INC COM 83190L208 493,344 21,320 SH SOLE 1 21,320 0 0
SMARTFINANCIAL INC COM 83190L208 717 31 SH SOLE 8 31 0 0
SMARTRENT INC COM 83193G107 156,109 61,219 SH SOLE 1 61,219 0 0
SMARTSHEET INC COM 83200N103 2,886,927 60,396 SH SOLE 1 60,396 0 0
SMARTSHEET INC COM 83200N103 335 7 SH SOLE 8 7 0 0
SMARTSHEET INC COM 83200N103 10,755 225 SH SOLE 9 225 0 0
SMITH & WESSON BRANDS INC COM 831754106 283,216 23,007 SH SOLE 1 23,007 0 0
SMITH & WESSON BRANDS INC COM 831754106 279,338 22,692 SH SOLE 8 22,692 0 0
SMITH A O CORP COM 831865209 2,900,911 41,951 SH SOLE 1 41,951 0 0
SMITH A O CORP COM 831865209 462,544 6,689 SH SOLE 8 6,689 0 0
SMITH A O CORP COM 831865209 2,975,872 43,035 SH SOLE 9 43,035 0 0
SMUCKER J M CO COM 832696405 18,085,907 114,926 SH SOLE 1 114,926 0 0
SMUCKER J M CO COM 832696405 12,904 82 SH SOLE 8 82 0 0
SMUCKER J M CO COM 832696405 5,621,255 35,720 SH SOLE 9 35,720 0 0
SNAP INC OPT 83304A106 5,717,100 510,000 SH Put SOLE 1 510,000 0 0
SNAP INC COM 83304A106 5,045 450 SH DFND 1 0 0 450
SNAP INC OPT 83304A106 26,231,400 2,340,000 SH Call SOLE 1 2,340,000 0 0
SNAP INC COM 83304A106 15,244,209 1,359,876 SH SOLE 1 1,359,876 0 0
SNAP INC BOND 83304AAF3 86,554 118,000 PRN SOLE 8 0 0 118,000
SNAP INC COM 83304A106 7,265,493 648,126 SH SOLE 8 648,126 0 0
SNAP INC BOND 83304AAB2 526,143 572,000 PRN SOLE 8 0 0 572,000
SNAP INC OPT 83304A106 896,800 80,000 SH Call SOLE 8 80,000 0 0
SNAP INC BOND 83304AAH9 648,720 916,000 PRN SOLE 8 0 0 916,000
SNAP INC OPT 83304A106 24,103,742 2,150,200 SH Put SOLE 8 2,150,200 0 0
SNAP INC COM 83304A106 4,213,872 375,903 SH SOLE 9 375,903 0 0
SNAP ON INC COM 833034101 10,569,854 42,812 SH SOLE 1 42,812 0 0
SNAP ON INC COM 833034101 11,851 48 SH SOLE 8 48 0 0
SNAP ON INC COM 833034101 4,445,254 18,005 SH SOLE 9 18,005 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 85,076 9,099 SH SOLE 1 9,099 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 327 35 SH SOLE 8 35 0 0
SNOWFLAKE INC COM 833445109 21,233,699 137,622 SH SOLE 1 137,622 0 0
SNOWFLAKE INC OPT 833445109 15,429,000 100,000 SH Call SOLE 1 100,000 0 0
SNOWFLAKE INC COM 833445109 809,097 5,244 SH DFND 1 0 0 5,244
SNOWFLAKE INC OPT 833445109 17,897,640 116,000 SH Put SOLE 1 116,000 0 0
SNOWFLAKE INC COM 833445109 3,162,173 20,495 SH SOLE 8 20,495 0 0
SNOWFLAKE INC OPT 833445109 17,712,492 114,800 SH Call SOLE 8 114,800 0 0
SNOWFLAKE INC OPT 833445109 7,112,769 46,100 SH Put SOLE 8 46,100 0 0
SNOWFLAKE INC COM 833445109 7,149,645 46,339 SH SOLE 9 46,339 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 49,527 23,036 SH SOLE 1 23,036 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201 1,049,048 104,800 SH SOLE 8 104,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110 5,231 520 SH DFND 20 0 0 520
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 799,981 9,869 SH SOLE 1 9,869 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 5,431 67 SH SOLE 8 67 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8,514,057 105,034 SH SOLE 9 105,034 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1,993,752 24,596 SH SOLE 99 24,596 0 0
SOCKET MOBILE INC COM 83368E200 56 30 SH DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 19,442 3,203 SH DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC OPT 83406F102 5,463,000 900,000 SH Call SOLE 1 900,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,035,483 335,335 SH SOLE 1 335,335 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 3,730,622 614,600 SH Put SOLE 1 614,600 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 1,214,000 200,000 SH Call SOLE 8 200,000 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 12,682,051 2,089,300 SH Put SOLE 8 2,089,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,616,327 431,026 SH SOLE 8 431,026 0 0
SOFI TECHNOLOGIES INC COM 83406F102 80,895 13,327 SH SOLE 9 13,327 0 0
SOHO HOUSE & CO INC COM 586001109 7 1 SH SOLE 1 1 0 0
SOHU COM LTD ADR 83410S108 190,164 12,910 SH SOLE 1 12,910 0 0
SOHU COM LTD ADR 83410S108 162 11 SH SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,312,399 47,088 SH SOLE 1 47,088 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 60,790 200 SH DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 1,671,725 5,500 SH Put SOLE 8 5,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,733,123 5,702 SH SOLE 8 5,702 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,089,647 13,455 SH SOLE 9 13,455 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,960,781 6,451 SH SOLE 82 6,451 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 216,984 25,408 SH SOLE 1 25,408 0 0
SOLARWINDS CORP COM 83417Q204 209,848 24,401 SH SOLE 1 24,401 0 0
SOLARWINDS CORP COM 83417Q204 834 97 SH SOLE 8 97 0 0
SOLID BIOSCIENCES INC COM 83422E204 20,937 4,417 SH SOLE 1 4,417 0 0
SOLID POWER INC COM 83422N105 201,718 67,016 SH SOLE 1 67,016 0 0
SOLO BRANDS INC COM 83425V104 80,251 11,177 SH SOLE 1 11,177 0 0
SOLO BRANDS INC COM 83425V104 287 40 SH SOLE 8 40 0 0
SOMALOGIC INC COM 83444K105 6,551,210 2,569,102 SH SOLE 1 2,569,102 0 0
SOMALOGIC INC COM 83444K105 100,671 39,479 SH SOLE 8 39,479 0 0
SONDER HOLDINGS INC COM 83542D102 72,641 95,947 SH SOLE 1 95,947 0 0
SONDER HOLDINGS INC COM 83542D102 12,179 16,086 SH SOLE 8 16,086 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,758,714 32,365 SH SOLE 1 32,365 0 0
SONIC AUTOMOTIVE INC COM 83545G102 557,529 10,260 SH SOLE 8 10,260 0 0
SONOCO PRODS CO COM 835495102 948,672 15,552 SH SOLE 1 15,552 0 0
SONOCO PRODS CO COM 835495102 378,993 6,213 SH SOLE 99 6,213 0 0
SONOS INC COM 83570H108 1,267,098 64,582 SH SOLE 1 64,582 0 0
SONOS INC COM 83570H108 3,080 157 SH SOLE 8 157 0 0
SONY GROUP CORPORATION ADR 835699307 230,251 2,540 SH DFND 1 0 0 2,540
SONY GROUP CORPORATION ADR 835699307 2,266 25 SH SOLE 8 25 0 0
SONY GROUP CORPORATION ADR 835699307 407,925 4,500 SH DFND 20 0 0 4,500
SOS LIMITED ADR 83587W205 4 1 SH SOLE 9 1 0 0
SOTERA HEALTH CO COM 83601L102 264,585 14,773 SH SOLE 1 14,773 0 0
SOUNDHOUND AI INC COM 836100107 11,368 4,119 SH SOLE 1 4,119 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,308,943 61,137 SH SOLE 1 61,137 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 471 22 SH SOLE 8 22 0 0
SOUTHERN CO COM 842587107 75,712,504 1,088,136 SH SOLE 1 1,088,136 0 0
SOUTHERN CO COM 842587107 19,233,581 276,424 SH SOLE 9 276,424 0 0
SOUTHERN CO COM 842587107 100,195 1,440 SH DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105 1,974,417 25,894 SH SOLE 1 25,894 0 0
SOUTHERN COPPER CORP COM 84265V105 1,830 24 SH SOLE 8 24 0 0
SOUTHERN COPPER CORP COM 84265V105 105,301 1,381 SH SOLE 9 1,381 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 566,292 18,446 SH SOLE 1 18,446 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 461 15 SH SOLE 8 15 0 0
SOUTHERN MO BANCORP INC COM 843380106 477,576 12,766 SH SOLE 1 12,766 0 0
SOUTHERN MO BANCORP INC COM 843380106 599 16 SH SOLE 8 16 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 785,511 23,660 SH SOLE 1 23,660 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12,483 376 SH SOLE 8 376 0 0
SOUTHSTATE CORPORATION COM 840441109 5,824,793 81,740 SH SOLE 1 81,740 0 0
SOUTHSTATE CORPORATION COM 840441109 10,333 145 SH SOLE 8 145 0 0
SOUTHSTATE CORPORATION COM 840441109 248,127 3,482 SH SOLE 99 3,482 0 0
SOUTHWEST AIRLS CO COM 844741108 8,489,361 260,890 SH SOLE 1 260,890 0 0
SOUTHWEST AIRLS CO COM 844741108 20,338 625 SH SOLE 8 625 0 0
SOUTHWEST AIRLS CO COM 844741108 2,851,089 87,618 SH SOLE 9 87,618 0 0
SOUTHWEST AIRLS CO COM 844741108 1,695,367 52,101 SH SOLE 99 52,101 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,972,706 79,627 SH SOLE 1 79,627 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,435 55 SH SOLE 8 55 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 185,789 2,975 SH SOLE 99 2,975 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,585,370 317,074 SH SOLE 1 317,074 0 0
SOUTHWESTERN ENERGY CO COM 845467109 294,925 58,985 SH SOLE 8 58,985 0 0
SOVOS BRANDS INC COM 84612U107 820,106 49,167 SH SOLE 1 49,167 0 0
SP PLUS CORP COM 78469C103 349,141 10,182 SH SOLE 1 10,182 0 0
SPARTANNASH CO COM 847215100 962,413 38,807 SH SOLE 1 38,807 0 0
SPARTANNASH CO COM 847215100 10,912 440 SH SOLE 8 440 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 83,155 250 SH DFND 1 0 0 250
SPDR DOW JONES INDL AVERAGE FUND 78467X109 8,387,013 25,215 SH SOLE 1 25,215 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 691,850 2,080 SH DFND 20 0 0 2,080
SPDR GOLD TR OPT 78463V107 26,200,460 143,000 SH Call SOLE 1 143,000 0 0
SPDR GOLD TR FUND 78463V107 643,102 3,510 SH DFND 1 0 0 3,510
SPDR GOLD TR FUND 78463V107 80,380,262 438,709 SH SOLE 1 438,709 0 0
SPDR GOLD TR OPT 78463V107 227,357,698 1,240,900 SH Call SOLE 8 1,240,900 0 0
SPDR GOLD TR FUND 78463V107 11,807,796 64,446 SH SOLE 9 64,446 0 0
SPDR GOLD TR FUND 78463V107 43,973 240 SH DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X202 23,168 516 SH DFND 1 0 0 516
SPDR INDEX SHS FDS FUND 78463X400 151,761 1,844 SH DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772 10,284 300 SH DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X749 941,206 22,867 SH SOLE 1 22,867 0 0
SPDR INDEX SHS FDS FUND 78463X202 5,306,148 118,177 SH SOLE 9 118,177 0 0
SPDR S&P 500 ETF TR OPT 78462F103 7,633,977,208 18,647,200 SH Put SOLE 1 18,647,200 0 0
SPDR S&P 500 ETF TR OPT 78462F103 4,319,064,500 10,550,000 SH Call SOLE 1 10,550,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,771,219,283 4,326,484 SH SOLE 1 4,326,484 0 0
SPDR S&P 500 ETF TR FUND 78462F103 14,051,902 34,324 SH DFND 1 0 0 34,324
SPDR S&P 500 ETF TR OPT 78462F103 5,458,396,870 13,333,000 SH Call SOLE 8 13,333,000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 15,389,297,612 37,590,800 SH Put SOLE 8 37,590,800 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,069,560,847 2,612,572 SH SOLE 8 2,612,572 0 0
SPDR S&P 500 ETF TR FUND 78462F103 6,960 17 SH SOLE 9 17 0 0
SPDR S&P 500 ETF TR FUND 78462F103 16,046,450 39,196 SH DFND 20 0 0 39,196
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 31,434,794 68,587 SH SOLE 1 68,587 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 27,041 59 SH SOLE 8 59 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 802,060 1,750 SH SOLE 9 1,750 0 0
SPDR SER TR FUND 78464A698 80,134,062 1,827,042 SH SOLE 1 1,827,042 0 0
SPDR SER TR OPT 78464A698 35,175,720 802,000 SH Call SOLE 1 802,000 0 0
SPDR SER TR FUND 78468R689 45,469 1,430 SH DFND 1 0 0 1,430
SPDR SER TR OPT 78468R556 12,759,000 100,000 SH Call SOLE 1 100,000 0 0
SPDR SER TR FUND 78464A714 47,574,386 750,148 SH SOLE 1 750,148 0 0
SPDR SER TR FUND 78468R671 43,890 946 SH DFND 1 0 0 946
SPDR SER TR FUND 78464A797 620,811 16,747 SH SOLE 1 16,747 0 0
SPDR SER TR FUND 78464A359 31,151,399 464,461 SH SOLE 1 464,461 0 0
SPDR SER TR OPT 78464A870 37,495,320 492,000 SH Put SOLE 1 492,000 0 0
SPDR SER TR FUND 78464A870 296,487,993 3,890,408 SH SOLE 1 3,890,408 0 0
SPDR SER TR FUND 78468R556 137,102,728 1,074,557 SH SOLE 1 1,074,557 0 0
SPDR SER TR OPT 78464A870 7,621,000 100,000 SH Call SOLE 1 100,000 0 0
SPDR SER TR FUND 78464A854 12,038 250 SH DFND 1 0 0 250
SPDR SER TR OPT 78468R556 33,173,400 260,000 SH Put SOLE 1 260,000 0 0
SPDR SER TR OPT 78464A698 65,790,000 1,500,000 SH Put SOLE 1 1,500,000 0 0
SPDR SER TR FUND 78464A755 15,409,862 289,877 SH SOLE 1 289,877 0 0
SPDR SER TR FUND 78464A631 78,330 670 SH DFND 1 0 0 670
SPDR SER TR FUND 78464A888 105,046,634 1,550,275 SH SOLE 1 1,550,275 0 0
SPDR SER TR OPT 78464A714 21,245,700 335,000 SH Put SOLE 8 335,000 0 0
SPDR SER TR FUND 78468R556 3,637,336 28,508 SH SOLE 8 28,508 0 0
SPDR SER TR OPT 78468R556 5,767,068 45,200 SH Call SOLE 8 45,200 0 0
SPDR SER TR OPT 78468R556 11,036,535 86,500 SH Put SOLE 8 86,500 0 0
SPDR SER TR FUND 78464A698 25,901,479 590,549 SH SOLE 8 590,549 0 0
SPDR SER TR FUND 78464A664 25,136 814 SH SOLE 8 814 0 0
SPDR SER TR OPT 78464A870 7,773,420 102,000 SH Call SOLE 8 102,000 0 0
SPDR SER TR FUND 78468R739 14,265 300 SH SOLE 8 300 0 0
SPDR SER TR FUND 78464A722 4,101 100 SH SOLE 8 100 0 0
SPDR SER TR FUND 78464A797 2,452,886 66,169 SH SOLE 8 66,169 0 0
SPDR SER TR OPT 78464A698 174,058,410 3,968,500 SH Put SOLE 8 3,968,500 0 0
SPDR SER TR FUND 78464A763 24,742 200 SH SOLE 8 200 0 0
SPDR SER TR FUND 78464A870 17,935,947 235,349 SH SOLE 8 235,349 0 0
SPDR SER TR OPT 78464A698 91,996,350 2,097,500 SH Call SOLE 8 2,097,500 0 0
SPDR SER TR OPT 78464A870 21,857,028 286,800 SH Put SOLE 8 286,800 0 0
SPDR SER TR FUND 78464A755 210,992 3,969 SH SOLE 9 3,969 0 0
SPDR SER TR FUND 78464A888 745 11 SH SOLE 9 11 0 0
SPDR SER TR FUND 78464A714 598,685 9,440 SH SOLE 9 9,440 0 0
SPDR SER TR FUND 78464A698 75,790 1,728 SH SOLE 9 1,728 0 0
SPDR SER TR FUND 78468R549 47,232 628 SH DFND 20 0 0 628
SPDR SER TR FUND 78468R556 212,055 1,662 SH DFND 20 0 0 1,662
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,530,597 38,215 SH SOLE 1 38,215 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,745,150 41,455 SH SOLE 8 41,455 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,158 93 SH SOLE 9 93 0 0
SPIRE GLOBAL INC COM 848560108 42,222 63,206 SH SOLE 1 63,206 0 0
SPIRE GLOBAL INC COM 848560108 164 245 SH SOLE 8 245 0 0
SPIRE INC COM 84857L101 3,437,139 49,004 SH SOLE 1 49,004 0 0
SPIRE INC COM 84857L101 6,944 99 SH SOLE 8 99 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,148,019 33,247 SH SOLE 1 33,247 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,754,827 108,741 SH SOLE 8 108,741 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 404,277 11,708 SH SOLE 9 11,708 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 46,236 1,339 SH SOLE 99 1,339 0 0
SPIRIT AIRLS INC COM 848577102 2,382,269 138,746 SH SOLE 1 138,746 0 0
SPIRIT AIRLS INC BOND 848577AB8 867,674 1,055,000 PRN SOLE 8 0 0 1,055,000
SPIRIT AIRLS INC COM 848577102 3,606 210 SH SOLE 8 210 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W300 4,081,647 102,451 SH SOLE 1 102,451 0 0
SPLUNK INC COM 848637104 114,820,903 1,197,548 SH SOLE 1 1,197,548 0 0
SPLUNK INC OPT 848637104 69,647,232 726,400 SH Call SOLE 1 726,400 0 0
SPLUNK INC COM 848637104 3,356 35 SH DFND 1 0 0 35
SPLUNK INC OPT 848637104 120,578,688 1,257,600 SH Put SOLE 1 1,257,600 0 0
SPLUNK INC COM 848637104 234,906 2,450 SH SOLE 8 2,450 0 0
SPLUNK INC BOND 848637AC8 23,502 24,000 PRN SOLE 8 0 0 24,000
SPLUNK INC BOND 848637AD6 3,918,638 4,039,000 PRN SOLE 8 0 0 4,039,000
SPLUNK INC COM 848637104 4,721,035 49,239 SH SOLE 9 49,239 0 0
SPOK HLDGS INC COM 84863T106 634,614 62,647 SH SOLE 1 62,647 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 849,696 100,200 SH SOLE 1 100,200 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 611 72 SH SOLE 8 72 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 11,522 1,110 SH SOLE 1 1,110 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,558,823 19,150 SH SOLE 1 19,150 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 17,371 130 SH DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102 8,935,837 66,875 SH SOLE 8 66,875 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,611,189 12,058 SH SOLE 9 12,058 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 341,666 2,557 SH DFND 20 0 0 2,557
SPOTIFY USA INC BOND 84921RAB6 100,626 120,000 PRN SOLE 8 0 0 120,000
SPOTIFY USA INC OPT 84921RAB6 1,643,558 19,600 SH Call SOLE 8 19,600 0 0
SPOTIFY USA INC OPT 84921RAB6 16,661,989 198,700 SH Put SOLE 8 198,700 0 0
SPREE ACQUISITION CORP 1 LTD COM G83745102 5,194,185 496,576 SH SOLE 1 496,576 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 2,250,657 215,168 SH SOLE 1 215,168 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 367,198 35,105 SH SOLE 8 35,105 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10,198,755 396,222 SH SOLE 1 396,222 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,420 94 SH SOLE 8 94 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,732,271 261,549 SH SOLE 9 261,549 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 369,899 19,561 SH DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107 389,111 46,656 SH DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109 1,560,355 25,630 SH SOLE 1 25,630 0 0
SPROUT SOCIAL INC COM 85209W109 61 1 SH SOLE 8 1 0 0
SPROUT SOCIAL INC COM 85209W109 55,401 910 SH SOLE 99 910 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,746,578 392,423 SH SOLE 1 392,423 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,153 90 SH SOLE 8 90 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 16,540 7,484 SH SOLE 1 7,484 0 0
SPS COMM INC COM 78463M107 5,270,494 34,606 SH SOLE 1 34,606 0 0
SPS COMM INC COM 78463M107 6,244 41 SH SOLE 8 41 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,366,878 47,703 SH SOLE 1 47,703 0 0
SPX TECHNOLOGIES INC COM 78473E103 39,525 560 SH SOLE 8 560 0 0
SQUARESPACE INC COM 85225A107 792,248 24,937 SH SOLE 1 24,937 0 0
SQUARESPACE INC COM 85225A107 126,127 3,970 SH SOLE 99 3,970 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,005 1,794 SH SOLE 1 1,794 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,437,799 220,255 SH SOLE 1 220,255 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 412,174 7,299 SH SOLE 8 7,299 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,957,587 70,083 SH SOLE 9 70,083 0 0
SSGA ACTIVE ETF TR FUND 78467V608 5,182,500 125,000 SH SOLE 8 125,000 0 0
SSR MINING IN COM 784730103 14,107 933 SH DFND 1 0 0 933
SSR MINING IN COM 784730103 787,282 52,069 SH SOLE 1 52,069 0 0
SSR MINING IN COM 784730103 185,976 12,300 SH SOLE 9 12,300 0 0
ST ENERGY TRANSITION I LTD COM G8465L107 703,382 67,698 SH SOLE 1 67,698 0 0
ST ENERGY TRANSITION I LTD WARR G8465L115 351,691 33,849 SH SOLE 1 33,849 0 0
ST JOE CO COM 790148100 725,429 17,434 SH SOLE 1 17,434 0 0
ST JOE CO COM 790148100 1,207 29 SH SOLE 8 29 0 0
STAAR SURGICAL CO COM 852312305 8,982,545 140,462 SH SOLE 1 140,462 0 0
STAAR SURGICAL CO COM 852312305 2,494 39 SH SOLE 8 39 0 0
STAG INDL INC TRUS 85254J102 5,796,477 171,392 SH SOLE 1 171,392 0 0
STAG INDL INC TRUS 85254J102 11,736 347 SH SOLE 8 347 0 0
STAGWELL INC COM 85256A109 866,634 116,797 SH SOLE 1 116,797 0 0
STAGWELL INC COM 85256A109 475 64 SH SOLE 8 64 0 0
STANDARD BIOTOOLS INC COM 34385P108 53,401 27,385 SH SOLE 1 27,385 0 0
STANDARD MTR PRODS INC COM 853666105 415,126 11,247 SH SOLE 1 11,247 0 0
STANDARD MTR PRODS INC COM 853666105 213,672 5,789 SH SOLE 8 5,789 0 0
STANDEX INTL CORP COM 854231107 731,211 5,972 SH SOLE 1 5,972 0 0
STANDEX INTL CORP COM 854231107 18,244 149 SH SOLE 8 149 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,895,237 48,340 SH SOLE 1 48,340 0 0
STANLEY BLACK & DECKER INC COM 854502101 202,820 2,517 SH SOLE 8 2,517 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,447,215 30,370 SH SOLE 9 30,370 0 0
STANTEC INC COM 85472N109 533,867 9,140 SH SOLE 1 9,140 0 0
STANTEC INC COM 85472N109 11,682 200 SH DFND 1 0 0 200
STANTEC INC COM 85472N109 1,138,995 19,500 SH SOLE 9 19,500 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 227,568 10,775 SH SOLE 1 10,775 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 319,567 15,131 SH SOLE 9 15,131 0 0
STAR GROUP L P COM 85512C105 4,475 345 SH SOLE 1 345 0 0
STAR HLDGS COM 85512G106 112,600 6,475 SH SOLE 1 6,475 0 0
STAR HLDGS COM 85512G106 11,407 656 SH SOLE 8 656 0 0
STARBOX GROUP HLDGS LTD. COM G8437S115 139,019 39,271 SH SOLE 1 39,271 0 0
STARBOX GROUP HLDGS LTD. COM G8437S115 41,301 11,667 SH SOLE 8 11,667 0 0
STARBUCKS CORP COM 855244109 262,682,087 2,522,636 SH SOLE 1 2,522,636 0 0
STARBUCKS CORP COM 855244109 38,528 370 SH DFND 1 0 0 370
STARBUCKS CORP COM 855244109 2,129,459 20,450 SH SOLE 8 20,450 0 0
STARBUCKS CORP COM 855244109 48,096,605 461,890 SH SOLE 9 461,890 0 0
STARBUCKS CORP COM 855244109 1,854,035 17,805 SH SOLE 58 17,805 0 0
STARBUCKS CORP COM 855244109 58,521 562 SH SOLE 99 562 0 0
STARTEK INC COM 85569C107 51,749 12,530 SH SOLE 1 12,530 0 0
STARTEK INC COM 85569C107 2,771 671 SH SOLE 8 671 0 0
STARWOOD PPTY TR INC TRUS 85571B105 2,216,981 125,324 SH SOLE 1 125,324 0 0
STATE STR CORP COM 857477103 45,899,625 606,416 SH SOLE 1 606,416 0 0
STATE STR CORP COM 857477103 24,145 319 SH DFND 1 0 0 319
STATE STR CORP OPT 857477103 7,122,429 94,100 SH Call SOLE 8 94,100 0 0
STATE STR CORP COM 857477103 9,200,801 121,559 SH SOLE 9 121,559 0 0
STEALTHGAS INC COM Y81669106 32,625 12,500 SH DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 17,514,011 154,909 SH SOLE 1 154,909 0 0
STEEL DYNAMICS INC COM 858119100 328,100 2,902 SH SOLE 8 2,902 0 0
STEEL DYNAMICS INC COM 858119100 6,706,154 59,315 SH SOLE 9 59,315 0 0
STEEL DYNAMICS INC COM 858119100 378,864 3,351 SH SOLE 99 3,351 0 0
STEELCASE INC COM 858155203 540,101 64,145 SH SOLE 1 64,145 0 0
STEELCASE INC COM 858155203 1,423 169 SH SOLE 8 169 0 0
STELLANTIS N.V COM N82405106 156,670 8,613 SH DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106 4,152,867 228,305 SH SOLE 1 228,305 0 0
STELLANTIS N.V OPT N82405106 7,909,012 434,800 SH Call SOLE 8 434,800 0 0
STELLANTIS N.V OPT N82405106 4,783,970 263,000 SH Put SOLE 8 263,000 0 0
STELLANTIS N.V COM N82405106 1,069,372 58,789 SH SOLE 8 58,789 0 0
STELLANTIS N.V COM N82405106 123,361,979 6,781,857 SH SOLE 9 6,781,857 0 0
STELLANTIS N.V OPT N82405106 34,215,390 1,881,000 SH Put SOLE 9 1,881,000 0 0
STELLANTIS N.V OPT N82405106 27,285,000 1,500,000 SH Call SOLE 9 1,500,000 0 0
STELLANTIS N.V COM N82405106 454,771,883 25,001,203 SH SOLE 58 25,001,203 0 0
STELLANTIS N.V COM N82405106 831,283 45,700 SH SOLE 99 45,700 0 0
STELLAR BANCORP INC COM 858927106 903,950 36,731 SH SOLE 1 36,731 0 0
STELLAR BANCORP INC COM 858927106 13,880 564 SH SOLE 8 564 0 0
STEM INC COM 85859N102 5,930,281 1,045,905 SH SOLE 1 1,045,905 0 0
STEM INC COM 85859N102 3,164 558 SH SOLE 8 558 0 0
STEPAN CO COM 858586100 3,116,555 30,249 SH SOLE 1 30,249 0 0
STEPAN CO COM 858586100 24,418 237 SH SOLE 8 237 0 0
STEPAN CO COM 858586100 30,909 300 SH SOLE 9 300 0 0
STEPSTONE GROUP INC COM 85914M107 911,120 37,541 SH SOLE 1 37,541 0 0
STEPSTONE GROUP INC COM 85914M107 138,290 5,698 SH SOLE 99 5,698 0 0
STERICYCLE INC COM 858912108 734,917 16,852 SH SOLE 1 16,852 0 0
STERICYCLE INC COM 858912108 3,620 83 SH SOLE 8 83 0 0
STERIS PLC COM G8473T100 6,350,114 33,198 SH SOLE 1 33,198 0 0
STERIS PLC COM G8473T100 3,865,577 20,209 SH SOLE 9 20,209 0 0
STERLING BANCORP INC COM 85917W102 49,887 8,814 SH SOLE 1 8,814 0 0
STERLING BANCORP INC COM 85917W102 181 32 SH SOLE 8 32 0 0
STERLING CHECK CORP COM 85917T109 133,465 11,970 SH SOLE 1 11,970 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,323,565 34,941 SH SOLE 1 34,941 0 0
STERLING INFRASTRUCTURE INC COM 859241101 49,699 1,312 SH SOLE 8 1,312 0 0
STEVANATO GROUP S P A COM T9224W109 771,820 29,800 SH SOLE 1 29,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 697,248 17,280 SH SOLE 1 17,280 0 0
STEWART INFORMATION SVCS COR COM 860372101 13,638 338 SH SOLE 8 338 0 0
STIFEL FINL CORP COM 860630102 3,494,168 59,133 SH SOLE 1 59,133 0 0
STIFEL FINL CORP COM 860630102 47,272 800 SH SOLE 9 800 0 0
STIFEL FINL CORP COM 860630102 451,270 7,637 SH SOLE 99 7,637 0 0
STITCH FIX INC COM 860897107 1,757,626 343,958 SH SOLE 1 343,958 0 0
STITCH FIX INC COM 860897107 557 109 SH SOLE 8 109 0 0
STMICROELECTRONICS N V ADR 861012102 13,481,566 252,039 SH SOLE 1 252,039 0 0
STMICROELECTRONICS N V ADR 861012102 160,470 3,000 SH SOLE 8 3,000 0 0
STMICROELECTRONICS N V ADR 861012102 267 5 SH SOLE 9 5 0 0
STOCK YDS BANCORP INC COM 861025104 798,206 14,476 SH SOLE 1 14,476 0 0
STOCK YDS BANCORP INC COM 861025104 203,853 3,697 SH SOLE 8 3,697 0 0
STOKE THERAPEUTICS INC COM 86150R107 190,057 22,816 SH SOLE 1 22,816 0 0
STOKE THERAPEUTICS INC COM 86150R107 367 44 SH SOLE 8 44 0 0
STONECO LTD COM G85158106 1,828,103 191,625 SH SOLE 1 191,625 0 0
STONECO LTD COM G85158106 37,149 3,894 SH DFND 1 0 0 3,894
STONECO LTD COM G85158106 1,507 158 SH SOLE 8 158 0 0
STONERIDGE INC COM 86183P102 352,327 18,841 SH SOLE 1 18,841 0 0
STONERIDGE INC COM 86183P102 56 3 SH SOLE 8 3 0 0
STONEX GROUP INC COM 861896108 1,007,140 9,728 SH SOLE 1 9,728 0 0
STONEX GROUP INC COM 861896108 20,913 202 SH SOLE 8 202 0 0
STRATASYS LTD COM M85548101 66 4 SH SOLE 1 4 0 0
STRATASYS LTD COM M85548101 264 16 SH SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103 1,032,236 11,491 SH SOLE 1 11,491 0 0
STRATEGIC ED INC COM 86272C103 25,152 280 SH SOLE 8 280 0 0
STRATTEC SEC CORP COM 863111100 34,830 1,531 SH SOLE 1 1,531 0 0
STRATUS PPTYS INC COM 863167201 59,200 2,960 SH SOLE 1 2,960 0 0
STRATUS PPTYS INC COM 863167201 220 11 SH SOLE 8 11 0 0
STRIDE INC COM 86333M108 21,332,572 543,505 SH SOLE 1 543,505 0 0
STRIDE INC COM 86333M108 1,452 37 SH SOLE 8 37 0 0
STRIDE INC BOND 86333MAA6 90,545 91,000 PRN SOLE 8 0 0 91,000
STRYKER CORPORATION COM 863667101 82,917,615 290,460 SH SOLE 1 290,460 0 0
STRYKER CORPORATION COM 863667101 4,853 17 SH SOLE 8 17 0 0
STRYKER CORPORATION COM 863667101 24,321,188 85,197 SH SOLE 9 85,197 0 0
STURM RUGER & CO INC COM 864159108 501,795 8,736 SH SOLE 1 8,736 0 0
STURM RUGER & CO INC COM 864159108 8,616 150 SH DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108 58,187 1,013 SH SOLE 8 1,013 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 10,924 713 SH SOLE 1 713 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 38,606 2,520 SH DFND 20 0 0 2,520
SUMMIT FINL GROUP INC COM 86606G101 477 23 SH SOLE 8 23 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8 192,038 225,000 PRN SOLE 8 0 0 225,000
SUMMIT HOTEL PPTYS INC TRUS 866082100 6,521,753 931,679 SH SOLE 1 931,679 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 9,317 1,331 SH SOLE 8 1,331 0 0
SUMMIT MATLS INC COM 86614U100 1,899,200 66,662 SH SOLE 1 66,662 0 0
SUMMIT MATLS INC COM 86614U100 12,193 428 SH SOLE 8 428 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 539,506 35,147 SH SOLE 8 35,147 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 135,479 8,826 SH SOLE 99 8,826 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 421,615 240,923 SH SOLE 1 240,923 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 9,697 5,541 SH SOLE 8 5,541 0 0
SUMO LOGIC INC COM 86646P103 1,466,987 122,453 SH SOLE 1 122,453 0 0
SUN CMNTYS INC TRUS 866674104 8,355,451 59,309 SH SOLE 1 59,309 0 0
SUN CMNTYS INC TRUS 866674104 5,074,217 36,018 SH SOLE 9 36,018 0 0
SUN CMNTYS INC COM 866674104 219,773 1,560 SH SOLE 99 1,560 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 343,499 16,756 SH SOLE 1 16,756 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 861 42 SH SOLE 8 42 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 459,200 22,400 SH SOLE 9 22,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 41,143 881 SH SOLE 1 881 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,370,506 29,347 SH SOLE 9 29,347 0 0
SUNCOKE ENERGY INC COM 86722A103 793,267 88,337 SH SOLE 1 88,337 0 0
SUNCOKE ENERGY INC COM 86722A103 9,393 1,046 SH SOLE 8 1,046 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,092,056 67,377 SH SOLE 1 67,377 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,172 1,326 SH SOLE 8 1,326 0 0
SUNCOR ENERGY INC NEW OPT 867224107 99,360 3,200 SH Put SOLE 8 3,200 0 0
SUNCOR ENERGY INC NEW OPT 867224107 99,360 3,200 SH Call SOLE 8 3,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,071,264 775,242 SH SOLE 9 775,242 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3,494 11,188 SH SOLE 1 11,188 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 888 2,843 SH SOLE 8 2,843 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 852,602 54,584 SH SOLE 1 54,584 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104 7,810,000 500,000 SH Call SOLE 8 500,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 318,585 20,396 SH SOLE 8 20,396 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 471,861 10,751 SH SOLE 1 10,751 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 351 8 SH SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108 513,737 66,719 SH SOLE 1 66,719 0 0
SUNOPTA INC COM 8676EP108 394,240 51,200 SH SOLE 8 51,200 0 0
SUNPOWER CORP COM 867652406 401 29 SH DFND 1 0 0 29
SUNPOWER CORP COM 867652406 962,681 69,558 SH SOLE 1 69,558 0 0
SUNRUN INC OPT 86771W105 2,015,000 100,000 SH Call SOLE 1 100,000 0 0
SUNRUN INC COM 86771W105 1,823,313 90,487 SH SOLE 1 90,487 0 0
SUNRUN INC COM 86771W105 27,706 1,375 SH DFND 1 0 0 1,375
SUNRUN INC OPT 86771W105 12,962,495 643,300 SH Call SOLE 8 643,300 0 0
SUNRUN INC OPT 86771W105 36,477,545 1,810,300 SH Put SOLE 8 1,810,300 0 0
SUNRUN INC COM 86771W105 26,358,960 1,308,137 SH SOLE 8 1,308,137 0 0
SUNRUN INC COM 86771W105 91,441 4,538 SH SOLE 9 4,538 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 1,112,250 112,576 SH SOLE 1 112,576 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 25,945 2,626 SH SOLE 8 2,626 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 383 95 SH SOLE 8 95 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,588,327 89,989 SH SOLE 1 89,989 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,197 30 SH SOLE 8 30 0 0
SUPERIOR GROUP OF CO INC COM 868358102 47,188 5,996 SH SOLE 1 5,996 0 0
SUPERIOR GROUP OF CO INC COM 868358102 173 22 SH SOLE 8 22 0 0
SUPERIOR INDS INTL INC COM 868168105 418,493 84,544 SH SOLE 1 84,544 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 75,873 76,000 PRN SOLE 8 0 0 76,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,614,771 44,570 SH SOLE 1 44,570 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24,202 668 SH SOLE 8 668 0 0
SURFACE ONCOLOGY INC COM 86877M209 20,441 29,251 SH SOLE 1 29,251 0 0
SURGERY PARTNERS INC COM 86881A100 897,495 26,037 SH SOLE 1 26,037 0 0
SURGERY PARTNERS INC COM 86881A100 893,911 25,933 SH SOLE 8 25,933 0 0
SURMODICS INC COM 868873100 157,091 6,896 SH SOLE 1 6,896 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111 57,711 5,714 SH DFND 20 0 0 5,714
SUTRO BIOPHARMA INC COM 869367102 559,210 121,041 SH SOLE 1 121,041 0 0
SUTRO BIOPHARMA INC COM 869367102 476 103 SH SOLE 8 103 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,593 5,076 SH SOLE 1 5,076 0 0
SVB FINANCIAL GROUP OPT 78486Q101 54,119 59,800 SH Call SOLE 8 59,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 17,971 19,857 SH SOLE 8 19,857 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,781 14,122 SH SOLE 9 14,122 0 0
SWEETGREEN INC COM 87043Q108 360,915 46,035 SH SOLE 1 46,035 0 0
SWK HLDGS CORP COM 78501P203 33,738 1,889 SH SOLE 1 1,889 0 0
SWK HLDGS CORP COM 78501P203 71 4 SH SOLE 8 4 0 0
SWVL HOLDINGS CORP WARR G86302117 5 238 SH DFND 20 0 0 238
SYLVAMO CORP COM 871332102 799,003 17,272 SH SOLE 1 17,272 0 0
SYLVAMO CORP COM 871332102 3,840 83 SH SOLE 8 83 0 0
SYLVAMO CORP COM 871332102 59,906 1,295 SH SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101 91 4 SH SOLE 1 4 0 0
SYNAPTICS INC COM 87157D109 6,808,604 61,256 SH SOLE 1 61,256 0 0
SYNAPTICS INC COM 87157D109 3,668 33 SH SOLE 8 33 0 0
SYNAPTICS INC COM 87157D109 85,586 770 SH SOLE 99 770 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,890 7,330 SH SOLE 1 7,330 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,283,080 525,553 SH SOLE 1 525,553 0 0
SYNCHRONY FINANCIAL OPT 87165B103 5,816,000 200,000 SH Call SOLE 1 200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,025 723 SH SOLE 8 723 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,144,602 176,912 SH SOLE 9 176,912 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11,605,883 549,521 SH SOLE 1 549,521 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 9,094,483 430,610 SH SOLE 9 430,610 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 37,066 1,755 SH SOLE 99 1,755 0 0
SYNEOS HEALTH INC COM 87166B102 76,316,633 2,142,522 SH SOLE 1 2,142,522 0 0
SYNEOS HEALTH INC COM 87166B102 534 15 SH SOLE 8 15 0 0
SYNEOS HEALTH INC COM 87166B102 32,485,440 912,000 SH SOLE 9 912,000 0 0
SYNEOS HEALTH INC COM 87166B102 212,188 5,957 SH SOLE 99 5,957 0 0
SYNOPSYS INC COM 871607107 80,359,703 208,051 SH SOLE 1 208,051 0 0
SYNOPSYS INC COM 871607107 45,578 118 SH SOLE 8 118 0 0
SYNOPSYS INC COM 871607107 26,147,967 67,697 SH SOLE 9 67,697 0 0
SYNOVUS FINL CORP COM 87161C501 6,275,263 203,544 SH SOLE 1 203,544 0 0
SYNOVUS FINL CORP COM 87161C501 675,547 21,912 SH SOLE 99 21,912 0 0
SYSCO CORP COM 871829107 46,492 602 SH DFND 1 0 0 602
SYSCO CORP COM 871829107 25,364,495 328,428 SH SOLE 1 328,428 0 0
SYSCO CORP COM 871829107 72,210 935 SH SOLE 8 935 0 0
SYSCO CORP COM 871829107 13,125,082 169,948 SH SOLE 9 169,948 0 0
T-MOBILE US INC OPT 872590104 14,831,616 102,400 SH Call SOLE 1 102,400 0 0
T-MOBILE US INC COM 872590104 146,868 1,014 SH DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104 25,723,584 177,600 SH Put SOLE 1 177,600 0 0
T-MOBILE US INC COM 872590104 122,321,146 844,526 SH SOLE 1 844,526 0 0
T-MOBILE US INC COM 872590104 205,528 1,419 SH SOLE 8 1,419 0 0
T-MOBILE US INC COM 872590104 23,718,274 163,755 SH SOLE 9 163,755 0 0
T-MOBILE US INC COM 872590104 38,006,161 262,401 SH SOLE 58 262,401 0 0
T-MOBILE US INC COM 872590104 120,507 832 SH SOLE 82 832 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 598,444 36,446 SH SOLE 1 36,446 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 301,245,550 3,238,503 SH SOLE 1 400,450 2,838,053 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 29,766,400 320,000 SH Call SOLE 1 320,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,068,672 22,239 SH DFND 1 0 0 22,239
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 6,390,474 68,700 SH Call SOLE 8 68,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 19,283,046 207,300 SH Put SOLE 8 207,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,507,320 37,705 SH SOLE 8 37,705 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 9,302,000 100,000 SH Call SOLE 9 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,221,283 34,630 SH SOLE 9 34,630 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 38,348,983 412,266 SH SOLE 20 0 412,266 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,838,912 19,769 SH DFND 20 0 0 19,769
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 19,558,571 210,262 SH SOLE 82 0 210,262 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13,719,334 147,488 SH SOLE 99 58,734 88,754 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,984,733 217,810 SH SOLE 1 217,810 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 5,726,400 48,000 SH Call SOLE 1 48,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 644,220 5,400 SH Put SOLE 8 5,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,972,451 33,298 SH SOLE 8 33,298 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,933,781 74,885 SH SOLE 9 74,885 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 351,935 2,950 SH DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490,323 4,110 SH SOLE 99 4,110 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 27,799,288 1,686,850 SH SOLE 1 1,686,850 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 57,499 3,489 SH SOLE 8 3,489 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 32 2 SH SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104 11,560,749 1,803,549 SH SOLE 1 1,803,549 0 0
TAL EDUCATION GROUP ADR 874080104 1,590,789 248,173 SH SOLE 9 248,173 0 0
TALARIS THERAPEUTICS INC COM 87410C104 35,185 18,715 SH SOLE 1 18,715 0 0
TALARIS THERAPEUTICS INC COM 87410C104 85 45 SH SOLE 8 45 0 0
TALOS ENERGY INC COM 87484T108 1,432,119 96,504 SH SOLE 1 96,504 0 0
TALOS ENERGY INC COM 87484T108 519 35 SH SOLE 8 35 0 0
TANDEM DIABETES CARE INC COM 875372203 3,149,916 77,565 SH SOLE 1 77,565 0 0
TANDEM DIABETES CARE INC COM 875372203 942,436 23,207 SH SOLE 8 23,207 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 1,083,674 55,205 SH SOLE 1 55,205 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 2,768 141 SH SOLE 8 141 0 0
TANGO THERAPEUTICS INC COM 87583X109 93,192 23,593 SH SOLE 1 23,593 0 0
TANGO THERAPEUTICS INC COM 87583X109 141,948 35,936 SH SOLE 8 35,936 0 0
TAPESTRY INC COM 876030107 8,769,048 203,411 SH SOLE 1 203,411 0 0
TAPESTRY INC COM 876030107 2,490,853 57,779 SH SOLE 8 57,779 0 0
TAPESTRY INC COM 876030107 478,306 11,095 SH SOLE 9 11,095 0 0
TARGA RES CORP COM 87612G101 28,907,678 396,267 SH SOLE 1 396,267 0 0
TARGA RES CORP COM 87612G101 15,028 206 SH SOLE 8 206 0 0
TARGA RES CORP COM 87612G101 2,943,824 40,354 SH SOLE 9 40,354 0 0
TARGET CORP COM 87612E106 17,888 108 SH DFND 1 0 0 108
TARGET CORP COM 87612E106 41,809,981 252,430 SH SOLE 1 252,430 0 0
TARGET CORP OPT 87612E106 9,275,280 56,000 SH Call SOLE 1 56,000 0 0
TARGET CORP OPT 87612E106 6,625,200 40,000 SH Put SOLE 1 40,000 0 0
TARGET CORP COM 87612E106 12,136,870 73,277 SH SOLE 8 73,277 0 0
TARGET CORP COM 87612E106 19,646,535 118,617 SH SOLE 9 118,617 0 0
TARGET CORP COM 87612E106 650,926 3,930 SH DFND 20 0 0 3,930
TARGET CORP COM 87612E106 60,153,338 363,179 SH SOLE 58 363,179 0 0
TARGET CORP COM 87612E106 950,716 5,740 SH SOLE 99 5,740 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125 204,277 19,548 SH SOLE 1 19,548 0 0
TARGET GLOBAL ACQUISI I CORP COM G8675N109 612,851 58,646 SH SOLE 1 58,646 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,366,035 103,960 SH SOLE 1 103,960 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 182,026 14,481 SH SOLE 1 14,481 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 427 34 SH SOLE 8 34 0 0
TASEKO MINES LTD COM 876511106 9,296 5,600 SH SOLE 9 5,600 0 0
TATA MTRS LTD ADR 876568502 21,143 841 SH SOLE 9 841 0 0
TATTOOED CHEF INC COM 87663X102 35,695 25,137 SH SOLE 1 25,137 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,535,920 196,966 SH SOLE 1 196,966 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,257 59 SH SOLE 8 59 0 0
TC ENERGY CORP COM 87807B107 18,553,534 476,832 SH SOLE 1 476,832 0 0
TC ENERGY CORP COM 87807B107 895 23 SH SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107 2,224,173 57,162 SH SOLE 9 57,162 0 0
TCR2 THERAPEUTICS INC COM 87808K106 49,674 33,116 SH SOLE 1 33,116 0 0
TD SYNNEX CORPORATION COM 87162W100 3,413,494 35,267 SH SOLE 1 35,267 0 0
TD SYNNEX CORPORATION COM 87162W100 1,742 18 SH SOLE 9 18 0 0
TD SYNNEX CORPORATION COM 87162W100 277,110 2,863 SH SOLE 99 2,863 0 0
TE CONNECTIVITY LTD COM H84989104 27,475,272 209,495 SH SOLE 1 209,495 0 0
TE CONNECTIVITY LTD COM H84989104 18,362 140 SH SOLE 8 140 0 0
TE CONNECTIVITY LTD COM H84989104 14,123,544 107,690 SH SOLE 9 107,690 0 0
TEAM INC COM 878155308 410,993 75,000 SH SOLE 8 75,000 0 0
TECHNIPFMC PLC COM G87110105 1,872,371 137,170 SH SOLE 1 137,170 0 0
TECHNIPFMC PLC COM G87110105 65,902 4,828 SH SOLE 8 4,828 0 0
TECHNIPFMC PLC COM G87110105 1,376,384 100,834 SH SOLE 9 100,834 0 0
TECHTARGET INC COM 87874R100 493,796 13,671 SH SOLE 1 13,671 0 0
TECHTARGET INC COM 87874R100 1,084 30 SH SOLE 8 30 0 0
TECK RESOURCES LTD COM 878742204 3,176 87 SH SOLE 8 87 0 0
TECK RESOURCES LTD COM 878742204 4,374,562 119,851 SH SOLE 9 119,851 0 0
TECK RESOURCES LTD COM 878742204 1,095,000 30,000 SH DFND 20 0 0 30,000
TECK RESOURCES LTD COM 878742204 95,740 2,623 SH SOLE 82 2,623 0 0
TECNOGLASS INC COM G87264100 1,208,868 28,810 SH SOLE 1 28,810 0 0
TEEKAY CORPORATION COM Y8564W103 215,528 34,875 SH SOLE 1 34,875 0 0
TEEKAY CORPORATION COM Y8564W103 1,118 181 SH SOLE 8 181 0 0
TEEKAY TANKERS LTD COM Y8565N300 778,407 18,132 SH SOLE 1 18,132 0 0
TEEKAY TANKERS LTD COM Y8565N300 4,851 113 SH SOLE 8 113 0 0
TEGNA INC COM 87901J105 3,374,221 199,540 SH SOLE 1 199,540 0 0
TEGNA INC COM 87901J105 7,254 429 SH SOLE 8 429 0 0
TEGNA INC COM 87901J105 33,820 2,000 SH SOLE 9 2,000 0 0
TEJON RANCH CO COM 879080109 192,986 10,563 SH SOLE 1 10,563 0 0
TEJON RANCH CO COM 879080109 694 38 SH SOLE 8 38 0 0
TELADOC HEALTH INC COM 87918A105 7,626,203 294,448 SH SOLE 1 294,448 0 0
TELADOC HEALTH INC COM 87918A105 387,853 14,975 SH DFND 1 0 0 14,975
TELADOC HEALTH INC COM 87918A105 567,081 21,895 SH SOLE 8 21,895 0 0
TELADOC HEALTH INC BOND 87918AAF2 2,088,855 2,700,000 PRN SOLE 8 0 0 2,700,000
TELADOC HEALTH INC COM 87918A105 179,875 6,945 SH SOLE 9 6,945 0 0
TELADOC HEALTH INC COM 87918A105 126,910 4,900 SH DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209 22,455 4,500 SH DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105 22,120,162 49,446 SH SOLE 1 49,446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,833,127 13,039 SH SOLE 9 13,039 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 305,994 684 SH SOLE 99 684 0 0
TELEFLEX INCORPORATED COM 879369106 4,080,825 16,110 SH SOLE 1 16,110 0 0
TELEFLEX INCORPORATED COM 879369106 7,093 28 SH DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 4,100,582 16,188 SH SOLE 9 16,188 0 0
TELEFLEX INCORPORATED COM 879369106 2,350,463 9,279 SH SOLE 99 9,279 0 0
TELEFONICA BRASIL SA ADR 87936R205 3,954,568 522,400 SH SOLE 1 522,400 0 0
TELEFONICA S A ADR 879382208 47,242 11,038 SH SOLE 1 11,038 0 0
TELEFONICA S A ADR 879382208 512,950 119,848 SH SOLE 9 119,848 0 0
TELEPHONE & DATA SYS INC COM 879433829 580,131 55,198 SH SOLE 1 55,198 0 0
TELEPHONE & DATA SYS INC COM 879433829 13,894 1,322 SH SOLE 8 1,322 0 0
TELEPHONE & DATA SYS INC COM 879433829 46,864 4,459 SH SOLE 9 4,459 0 0
TELESAT CORP COM 879512309 688 80 SH SOLE 8 80 0 0
TELESIS BIO INC COM 192003101 7,053 2,275 SH SOLE 1 2,275 0 0
TELOS CORP MD COM 87969B101 68,773 27,183 SH SOLE 1 27,183 0 0
TELOS CORP MD COM 87969B101 31,625 12,500 SH DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101 780,047 308,319 SH DFND 20 0 0 308,319
TELUS CORPORATION COM 87971M103 2,244,141 112,998 SH SOLE 9 112,998 0 0
TELUS INTL CDA INC COM 87975H100 254,898 12,600 SH SOLE 9 12,600 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109 61,043 10,804 SH DFND 20 0 0 10,804
TEMPUR SEALY INTL INC COM 88023U101 1,113,657 28,201 SH SOLE 1 28,201 0 0
TEMPUR SEALY INTL INC OPT 88023U101 3,949,000 100,000 SH Call SOLE 8 100,000 0 0
TEMPUR SEALY INTL INC OPT 88023U101 11,847,000 300,000 SH Put SOLE 8 300,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 277,734 7,033 SH SOLE 9 7,033 0 0
TENABLE HLDGS INC COM 88025T102 22,457,217 472,684 SH SOLE 1 472,684 0 0
TENARIS S A ADR 88031M109 158,243 5,568 SH SOLE 1 5,568 0 0
TENARIS S A ADR 88031M109 568 20 SH SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106 85,286 29,925 SH SOLE 1 29,925 0 0
TENAYA THERAPEUTICS INC COM 87990A106 211 74 SH SOLE 8 74 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 1,441 174 SH SOLE 1 174 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,557,460 429,645 SH SOLE 9 429,645 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 153,900 18,587 SH DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407 22,545,315 379,423 SH SOLE 1 379,423 0 0
TENET HEALTHCARE CORP COM 88033G407 1,783 30 SH SOLE 8 30 0 0
TENNANT CO COM 880345103 1,166,038 17,015 SH SOLE 1 17,015 0 0
TENNANT CO COM 880345103 9,320 136 SH SOLE 8 136 0 0
TENON MEDICAL INC COM 88066N105 7,385 4,172 SH SOLE 1 4,172 0 0
TERADATA CORP DEL COM 88076W103 3,184,013 79,047 SH SOLE 1 79,047 0 0
TERADATA CORP DEL COM 88076W103 1,917,328 47,600 SH SOLE 9 47,600 0 0
TERADYNE INC COM 880770102 175,967,208 1,636,752 SH SOLE 1 1,636,752 0 0
TERADYNE INC COM 880770102 48,487 451 SH SOLE 8 451 0 0
TERADYNE INC COM 880770102 7,589,669 70,595 SH SOLE 9 70,595 0 0
TERADYNE INC COM 880770102 2,403,601 22,357 SH SOLE 99 22,357 0 0
TEREX CORP NEW COM 880779103 3,276,971 67,734 SH SOLE 1 67,734 0 0
TEREX CORP NEW COM 880779103 92,067 1,903 SH SOLE 8 1,903 0 0
TEREX CORP NEW COM 880779103 797,061 16,475 SH SOLE 9 16,475 0 0
TERNIUM SA ADR 880890108 1,073 26 SH SOLE 8 26 0 0
TERNS PHARMACEUTICALS INC COM 880881107 6,286,283 530,936 SH SOLE 1 530,936 0 0
TERNS PHARMACEUTICALS INC COM 880881107 45,276 3,824 SH SOLE 8 3,824 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 38,333 20,833 SH SOLE 1 20,833 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 144 78 SH SOLE 8 78 0 0
TERRENO RLTY CORP TRUS 88146M101 6,454,766 99,919 SH SOLE 1 99,919 0 0
TERRENO RLTY CORP TRUS 88146M101 11,305 175 SH SOLE 8 175 0 0
TERRITORIAL BANCORP INC COM 88145X108 259,430 13,435 SH SOLE 1 13,435 0 0
TESLA INC OPT 88160R101 1,037,590,444 5,001,400 SH Put SOLE 1 5,001,400 0 0
TESLA INC COM 88160R101 11,819,411 56,972 SH DFND 1 0 0 56,972
TESLA INC COM 88160R101 707,792,526 3,411,706 SH SOLE 1 3,411,706 0 0
TESLA INC OPT 88160R101 1,505,454,236 7,256,600 SH Call SOLE 1 7,256,600 0 0
TESLA INC COM 88160R101 29,795,406 143,620 SH SOLE 8 143,620 0 0
TESLA INC OPT 88160R101 45,371,502 218,700 SH Call SOLE 8 218,700 0 0
TESLA INC OPT 88160R101 168,747,964 813,400 SH Put SOLE 8 813,400 0 0
TESLA INC COM 88160R101 151,072,579 728,201 SH SOLE 9 728,201 0 0
TESLA INC OPT 88160R101 8,298,400 40,000 SH Call SOLE 9 40,000 0 0
TESLA INC COM 88160R101 68,292,098 329,182 SH DFND 20 0 0 329,182
TESLA INC COM 88160R101 504,296,465 2,430,813 SH SOLE 58 2,430,813 0 0
TESLA INC COM 88160R101 87,963 424 SH SOLE 82 424 0 0
TETRA TECH INC NEW COM 88162G103 3,936,894 26,798 SH SOLE 1 26,798 0 0
TETRA TECH INC NEW COM 88162G103 5,289 36 SH SOLE 8 36 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 167,133 63,069 SH SOLE 1 63,069 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 177 7 SH SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124 14 SH SOLE 1 14 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,841 1,225 SH DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 698,265 78,900 SH Call SOLE 8 78,900 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 11,318,265 1,278,900 SH Put SOLE 8 1,278,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,297,161 824,538 SH SOLE 8 824,538 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,088,280 913,930 SH SOLE 9 913,930 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 400,356 45,238 SH DFND 20 0 0 45,238
TEXAS CAP BANCSHARES INC COM 88224Q107 3,121,983 63,766 SH SOLE 1 63,766 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,651 95 SH SOLE 8 95 0 0
TEXAS INSTRS INC COM 882508104 574,267,000 3,087,291 SH SOLE 1 3,087,291 0 0
TEXAS INSTRS INC COM 882508104 186,010 1,000 SH DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104 74,962,030 403,000 SH Put SOLE 1 403,000 0 0
TEXAS INSTRS INC OPT 882508104 2,232,120 12,000 SH Call SOLE 1 12,000 0 0
TEXAS INSTRS INC OPT 882508104 4,650,250 25,000 SH Call SOLE 8 25,000 0 0
TEXAS INSTRS INC COM 882508104 26,877,329 144,494 SH SOLE 8 144,494 0 0
TEXAS INSTRS INC COM 882508104 91,011,160 489,281 SH SOLE 9 489,281 0 0
TEXAS INSTRS INC COM 882508104 46,130 248 SH SOLE 82 248 0 0
TEXAS INSTRS INC COM 882508104 577,003 3,102 SH SOLE 99 3,102 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,022,912 2,365 SH SOLE 1 2,365 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,298,278 1,939 SH SOLE 9 1,939 0 0
TEXAS ROADHOUSE INC COM 882681109 60,814,331 562,783 SH SOLE 1 562,783 0 0
TEXAS ROADHOUSE INC COM 882681109 225,197 2,084 SH SOLE 8 2,084 0 0
TEXAS ROADHOUSE INC COM 882681109 238,596 2,208 SH SOLE 99 2,208 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 706,323 21,997 SH SOLE 1 21,997 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 546 17 SH SOLE 8 17 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,956,752 60,939 SH SOLE 9 60,939 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 32,110 1,000 SH DFND 20 0 0 1,000
TEXTRON INC COM 883203101 7,653,184 108,356 SH SOLE 1 108,356 0 0
TEXTRON INC COM 883203101 4,916,130 69,604 SH SOLE 9 69,604 0 0
TEXTRON INC COM 883203101 278,141 3,938 SH SOLE 99 3,938 0 0
TFI INTL INC COM 87241L109 33,998 285 SH SOLE 8 285 0 0
TFI INTL INC COM 87241L109 426,224 3,573 SH SOLE 9 3,573 0 0
TFS FINL CORP COM 87240R107 29,642 2,347 SH SOLE 1 2,347 0 0
TG THERAPEUTICS INC COM 88322Q108 11,881,660 790,004 SH SOLE 1 790,004 0 0
TG THERAPEUTICS INC COM 88322Q108 1,339 89 SH SOLE 8 89 0 0
TG VENTURE ACQUISITION CORP COM 87251T109 1,389,254 133,904 SH SOLE 1 133,904 0 0
THE AARONS COMPANY INC COM 00258W108 542,013 56,109 SH SOLE 1 56,109 0 0
THE AARONS COMPANY INC COM 00258W108 3,796 393 SH SOLE 8 393 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 25,177 5,924 SH SOLE 1 5,924 0 0
THE BEACHBODY COMPANY INC COM 073463101 25,832 53,571 SH SOLE 1 53,571 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 2,522,628 199,733 SH SOLE 1 199,733 0 0
THE CIGNA GROUP COM 125523100 181,022,820 708,421 SH SOLE 1 708,421 0 0
THE CIGNA GROUP COM 125523100 301,525 1,180 SH SOLE 8 1,180 0 0
THE CIGNA GROUP COM 125523100 19,200,780 75,141 SH SOLE 9 75,141 0 0
THE CIGNA GROUP COM 125523100 405,015 1,585 SH SOLE 99 1,585 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109 444,900 70,844 SH SOLE 1 70,844 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109 1,620 258 SH SOLE 8 258 0 0
THE ODP CORP COM 88337F105 911,115 20,256 SH SOLE 1 20,256 0 0
THE ODP CORP COM 88337F105 22,625 503 SH SOLE 8 503 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 13,449 19,840 SH SOLE 1 19,840 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 93,029 11,485 SH SOLE 1 11,485 0 0
THE REALREAL INC COM 88339P101 56,306 44,687 SH SOLE 1 44,687 0 0
THE REALREAL INC COM 88339P101 44 35 SH SOLE 8 35 0 0
THE TRADE DESK INC COM 88339J105 11,036,223 181,189 SH SOLE 1 181,189 0 0
THE TRADE DESK INC OPT 88339J105 14,313,850 235,000 SH Call SOLE 8 235,000 0 0
THE TRADE DESK INC COM 88339J105 3,216,901 52,814 SH SOLE 8 52,814 0 0
THE TRADE DESK INC OPT 88339J105 13,637,749 223,900 SH Put SOLE 8 223,900 0 0
THE TRADE DESK INC COM 88339J105 7,182,568 117,921 SH SOLE 9 117,921 0 0
THE9 LTD ADR 88337K302 59,250 76,000 SH SOLE 1 76,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 397,132 36,602 SH SOLE 1 36,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,194,239 2,072 SH DFND 1 0 0 2,072
THERMO FISHER SCIENTIFIC INC COM 883556102 344,510,183 597,724 SH SOLE 1 189,666 408,058 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,653,605 2,869 SH SOLE 8 2,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59,691,183 103,564 SH SOLE 9 103,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,702,083 58,473 SH SOLE 20 0 58,473 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,414,414 4,189 SH DFND 20 0 0 4,189
THERMO FISHER SCIENTIFIC INC COM 883556102 16,420,205 28,489 SH SOLE 82 327 28,162 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,973,541 48,534 SH SOLE 99 10,955 37,579 0
THERMON GROUP HLDGS INC COM 88362T103 757,742 30,407 SH SOLE 1 30,407 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,570 63 SH SOLE 8 63 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 115,094 12,961 SH SOLE 1 12,961 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 284 32 SH SOLE 8 32 0 0
THIRD COAST BANCSHARES INC COM 88422P109 101,503 6,461 SH SOLE 1 6,461 0 0
THIRD COAST BANCSHARES INC COM 88422P109 267 17 SH SOLE 8 17 0 0
THIRD HARMONIC BIO INC COM 88427A107 26,673 6,474 SH SOLE 1 6,474 0 0
THOMSON REUTERS CORP. COM 884903709 6,501,836 49,968 SH SOLE 9 49,968 0 0
THOR INDS INC COM 885160101 1,252,339 15,725 SH SOLE 1 15,725 0 0
THOR INDS INC COM 885160101 1,951,021 24,498 SH SOLE 8 24,498 0 0
THORNE HEALTHTECH INC COM 885260109 63,576 13,761 SH SOLE 1 13,761 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 558,846 75,930 SH SOLE 1 75,930 0 0
THREDUP INC COM 88556E102 74,994 29,642 SH SOLE 1 29,642 0 0
THREDUP INC COM 88556E102 78,119 30,877 SH SOLE 8 30,877 0 0
THRYV HLDGS INC COM 886029206 401,729 17,421 SH SOLE 1 17,421 0 0
THRYV HLDGS INC COM 886029206 94,915 4,116 SH SOLE 8 4,116 0 0
TIDEWATER INC NEW WARR 88642R117 1,217 28 SH SOLE 1 28 0 0
TIDEWATER INC NEW OPT 88642R109 255,664 5,800 SH Call SOLE 1 5,800 0 0
TIDEWATER INC NEW WARR 88642R125 1,304 30 SH SOLE 1 30 0 0
TIDEWATER INC NEW COM 88642R109 1,272,193 28,861 SH SOLE 1 28,861 0 0
TIDEWATER INC NEW OPT 88642R109 6,612,000 150,000 SH Call SOLE 8 150,000 0 0
TIDEWATER INC NEW COM 88642R109 515,075 11,685 SH SOLE 8 11,685 0 0
TILE SHOP HLDGS INC COM 88677Q109 305 65 SH SOLE 8 65 0 0
TILLYS INC COM 886885102 88,511 11,480 SH SOLE 1 11,480 0 0
TILLYS INC COM 886885102 324 42 SH SOLE 8 42 0 0
TILRAY BRANDS INC COM 88688T100 40,445 15,986 SH DFND 1 0 0 15,986
TIMBER PHARMACEUTICALS INC COM 887080208 3,522 2,072 SH SOLE 8 2,072 0 0
TIMBERLAND BANCORP INC COM 887098101 142,882 5,288 SH SOLE 1 5,288 0 0
TIMBERLAND BANCORP INC COM 887098101 57,688 2,135 SH SOLE 8 2,135 0 0
TIMKEN CO COM 887389104 3,214,701 39,338 SH SOLE 1 39,338 0 0
TIMKEN CO COM 887389104 4,413 54 SH SOLE 8 54 0 0
TIMKENSTEEL CORPORATION COM 887399103 410,596 22,388 SH SOLE 1 22,388 0 0
TIMKENSTEEL CORPORATION COM 887399103 165,647 9,032 SH SOLE 8 9,032 0 0
TIPTREE INC COM 88822Q103 272,721 18,718 SH SOLE 1 18,718 0 0
TIPTREE INC COM 88822Q103 670 46 SH SOLE 8 46 0 0
TITAN INTL INC ILL COM 88830M102 415,868 39,682 SH SOLE 1 39,682 0 0
TITAN INTL INC ILL COM 88830M102 702 67 SH SOLE 8 67 0 0
TITAN INTL INC ILL COM 88830M102 253,606 24,199 SH SOLE 9 24,199 0 0
TITAN MACHY INC COM 88830R101 323,196 10,614 SH SOLE 1 10,614 0 0
TITAN MACHY INC COM 88830R101 3,380 111 SH SOLE 8 111 0 0
TITAN MED INC COM 88830X819 196 1,500 SH SOLE 9 1,500 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 19,103 17,500 SH DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109 129,666,524 1,654,754 SH SOLE 1 1,654,754 0 0
TJX COS INC NEW COM 872540109 3,553,626 45,350 SH SOLE 8 45,350 0 0
TJX COS INC NEW COM 872540109 38,771,979 494,793 SH SOLE 9 494,793 0 0
TJX COS INC NEW COM 872540109 36,649,129 467,702 SH SOLE 58 467,702 0 0
TMC THE METALS COMPANY INC COM 87261Y106 12,012 14,492 SH DFND 1 0 0 14,492
TOAST INC COM 888787108 1,390,039 78,312 SH SOLE 1 78,312 0 0
TOAST INC COM 888787108 29,288 1,650 SH DFND 1 0 0 1,650
TOAST INC COM 888787108 1,775 100 SH SOLE 8 100 0 0
TOAST INC COM 888787108 1,292,484 72,816 SH SOLE 9 72,816 0 0
TOLL BROTHERS INC COM 889478103 38,745,344 645,433 SH SOLE 1 645,433 0 0
TOLL BROTHERS INC COM 889478103 1,583,231 26,374 SH DFND 20 0 0 26,374
TOMPKINS FINL CORP COM 890110109 677,064 10,226 SH SOLE 1 10,226 0 0
TOMPKINS FINL CORP COM 890110109 10,594 160 SH SOLE 8 160 0 0
TOOTSIE ROLL INDS INC COM 890516107 355,417 7,914 SH SOLE 1 7,914 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,503 78 SH SOLE 8 78 0 0
TOPBUILD CORP COM 89055F103 6,963,324 33,455 SH SOLE 1 33,455 0 0
TOPBUILD CORP COM 89055F103 374,860 1,801 SH SOLE 99 1,801 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6,947,977 321,368 SH SOLE 1 321,368 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 187,424 8,669 SH SOLE 8 8,669 0 0
TORM PLC COM G89479102 14,796,743 475,321 SH SOLE 9 475,321 0 0
TORO CO COM 891092108 63,013,714 566,874 SH SOLE 1 566,874 0 0
TORO CO COM 891092108 1,691,522 15,217 SH SOLE 9 15,217 0 0
TORO CO COM 891092108 332,591 2,992 SH SOLE 99 2,992 0 0
TORONTO DOMINION BK ONT COM 891160509 137,770 2,300 SH DFND 1 0 0 2,300
TORONTO DOMINION BK ONT COM 891160509 41,211 688 SH SOLE 1 688 0 0
TORONTO DOMINION BK ONT COM 891160509 113,391 1,893 SH SOLE 8 1,893 0 0
TORONTO DOMINION BK ONT COM 891160509 16,595,535 277,054 SH SOLE 9 277,054 0 0
TORRID HLDGS INC COM 89142B107 31,793 7,292 SH SOLE 1 7,292 0 0
TORTOISEECOFIN ACQUISITION C COM G8956E109 3,424,916 335,119 SH SOLE 1 335,119 0 0
TOTALENERGIES SE ADR 89151E109 2,657,250 45,000 SH SOLE 1 45,000 0 0
TOTALENERGIES SE ADR 89151E109 2,661,502 45,072 SH SOLE 8 45,072 0 0
TOTALENERGIES SE ADR 89151E109 5,558,022 94,124 SH SOLE 9 94,124 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,232 29 SH SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 967,212 22,774 SH SOLE 9 22,774 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,394,743 89,859 SH SOLE 1 89,859 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,518 132 SH SOLE 8 132 0 0
TOWNSQUARE MEDIA INC COM 892231101 84,616 10,577 SH SOLE 1 10,577 0 0
TOYOTA MOTOR CORP ADR 892331307 70,845 500 SH DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307 12,894 91 SH SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307 142 1 SH SOLE 9 1 0 0
TPG INC COM 872657101 130,137 4,437 SH SOLE 8 4,437 0 0
TPG RE FIN TR INC TRUS 87266M107 2,899,797 399,421 SH SOLE 1 399,421 0 0
TPG RE FIN TR INC TRUS 87266M107 51,546 7,100 SH SOLE 8 7,100 0 0
TPI COMPOSITES INC COM 87266J104 327,816 25,120 SH SOLE 1 25,120 0 0
TPI COMPOSITES INC COM 87266J104 1,175 90 SH SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106 42,545,295 181,013 SH SOLE 1 181,013 0 0
TRACTOR SUPPLY CO COM 892356106 1,416,821 6,028 SH SOLE 8 6,028 0 0
TRACTOR SUPPLY CO COM 892356106 5,812,304 24,729 SH SOLE 9 24,729 0 0
TRACTOR SUPPLY CO COM 892356106 312,368 1,329 SH SOLE 99 1,329 0 0
TRADEWEB MKTS INC COM 892672106 5,875,216 74,351 SH SOLE 1 74,351 0 0
TRADEWEB MKTS INC COM 892672106 2,549,738 32,267 SH SOLE 9 32,267 0 0
TRAEGER INC COM 89269P103 68,846 16,751 SH SOLE 1 16,751 0 0
TRAEGER INC COM 89269P103 271 66 SH SOLE 8 66 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 45,335,985 246,418 SH SOLE 1 246,418 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,024 11 SH SOLE 8 11 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 22,491,371 122,249 SH SOLE 9 122,249 0 0
TRANSALTA CORP COM 89346D107 103,250 11,800 SH SOLE 9 11,800 0 0
TRANSCAT INC COM 893529107 321,893 3,601 SH SOLE 1 3,601 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 28,232 666 SH SOLE 1 666 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 42 1 SH SOLE 8 1 0 0
TRANSDIGM GROUP INC COM 893641100 36,724,254 49,826 SH SOLE 1 49,826 0 0
TRANSDIGM GROUP INC COM 893641100 61,175 83 SH SOLE 8 83 0 0
TRANSDIGM GROUP INC COM 893641100 8,310,238 11,275 SH SOLE 9 11,275 0 0
TRANSDIGM GROUP INC COM 893641100 47,908 65 SH DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109 1,169,574 15,444 SH SOLE 1 15,444 0 0
TRANSMEDICS GROUP INC COM 89377M109 7,270 96 SH SOLE 8 96 0 0
TRANSOCEAN LTD COM H8817H100 579,554 91,125 SH SOLE 1 91,125 0 0
TRANSOCEAN LTD COM H8817H100 760,891 119,637 SH SOLE 8 119,637 0 0
TRANSOCEAN LTD COM H8817H100 1,113 175 SH SOLE 175 0 0
TRANSPHORM INC COM 89386L100 46,455 11,643 SH SOLE 1 11,643 0 0
TRANSUNION COM 89400J107 10,062,643 161,935 SH SOLE 1 161,935 0 0
TRANSUNION COM 89400J107 4,171,644 67,133 SH SOLE 9 67,133 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,921,200 151,051 SH SOLE 1 151,051 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 909,375 10,513 SH SOLE 1 10,513 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 2,076 24 SH SOLE 8 24 0 0
TRAVELERS COMPANIES INC COM 89417E109 237,746 1,387 SH DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109 42,150,062 245,902 SH SOLE 1 245,902 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,085 53 SH SOLE 8 53 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,469,533 43,577 SH SOLE 9 43,577 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,560,657 202,786 SH SOLE 1 202,786 0 0
TREACE MED CONCEPTS INC COM 89455T109 478,932 18,621 SH SOLE 1 18,621 0 0
TREAN INS GROUP INC COM 89457R101 70,135 11,460 SH SOLE 1 11,460 0 0
TREAN INS GROUP INC COM 89457R101 263 43 SH SOLE 8 43 0 0
TREDEGAR CORP COM 894650100 126,049 13,806 SH SOLE 1 13,806 0 0
TREDEGAR CORP COM 894650100 2,876 315 SH SOLE 8 315 0 0
TREEHOUSE FOODS INC COM 89469A104 2,184,325 43,314 SH SOLE 1 43,314 0 0
TREEHOUSE FOODS INC COM 89469A104 31,771 630 SH SOLE 8 630 0 0
TREMOR INTL LTD ADR 89484T104 47,205 9,000 SH DFND 1 0 0 9,000
TREVENA INC COM 89532E208 3 4 SH SOLE 8 4 0 0
TREX CO INC COM 89531P105 7,166,464 147,246 SH SOLE 1 147,246 0 0
TRI POINTE HOMES INC COM 87265H109 4,421,023 174,606 SH SOLE 1 174,606 0 0
TRI POINTE HOMES INC COM 87265H109 29,523 1,166 SH SOLE 8 1,166 0 0
TRICIDA INC COM 89610F101 8 753 SH SOLE 1 753 0 0
TRICIDA INC BOND 89610FAB7 189,252 2,000,000 PRN SOLE 8 0 0 2,000,000
TRICO BANCSHARES COM 896095106 924,338 22,225 SH SOLE 1 22,225 0 0
TRICO BANCSHARES COM 896095106 2,579 62 SH SOLE 8 62 0 0
TRILOGY METALS INC NEW COM 89621C105 107 200 SH SOLE 9 200 0 0
TRIMAS CORP COM 896215209 590,465 21,194 SH SOLE 1 21,194 0 0
TRIMAS CORP COM 896215209 2,257 81 SH SOLE 8 81 0 0
TRIMBLE INC COM 896239100 16,021,807 305,643 SH SOLE 1 305,643 0 0
TRIMBLE INC COM 896239100 160,877 3,069 SH SOLE 8 3,069 0 0
TRIMBLE INC COM 896239100 4,410,670 84,141 SH SOLE 9 84,141 0 0
TRIMBLE INC COM 896239100 1,625 31 SH SOLE 82 31 0 0
TRINET GROUP INC COM 896288107 1,559,401 19,345 SH SOLE 1 19,345 0 0
TRINET GROUP INC COM 896288107 439,647 5,454 SH SOLE 99 5,454 0 0
TRINITY INDS INC COM 896522109 1,013,254 41,595 SH SOLE 1 41,595 0 0
TRINITY INDS INC COM 896522109 21,631 888 SH SOLE 8 888 0 0
TRINSEO PLC COM G9059U107 541,392 25,966 SH SOLE 1 25,966 0 0
TRINSEO PLC COM G9059U107 9,091 436 SH SOLE 8 436 0 0
TRIP COM GROUP LTD ADR 89677Q107 4,708,185 124,985 SH SOLE 1 124,985 0 0
TRIP COM GROUP LTD ADR 89677Q107 264 7 SH SOLE 8 7 0 0
TRIP COM GROUP LTD ADR 89677Q107 11,382,179 302,155 SH SOLE 9 302,155 0 0
TRIP COM GROUP LTD ADR 89677Q107 4,372,847 116,083 SH SOLE 99 116,083 0 0
TRIPADVISOR INC COM 896945201 13,645,409 687,080 SH SOLE 1 687,080 0 0
TRIPADVISOR INC COM 896945201 142,595 7,180 SH SOLE 8 7,180 0 0
TRIPADVISOR INC COM 896945201 744,174 37,471 SH SOLE 9 37,471 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,483,399 99,224 SH SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 77,740 5,200 SH SOLE 9 5,200 0 0
TRISTAR ACQUISITION I CORP COM G9074V106 3,615,500 350,000 SH SOLE 1 350,000 0 0
TRITON INTL LTD COM G9078F107 2,991,823 47,324 SH SOLE 1 47,324 0 0
TRITON INTL LTD COM G9078F107 13,150 208 SH SOLE 8 208 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,623,242 27,958 SH SOLE 1 27,958 0 0
TRIUMPH FINANCIAL INC COM 89679E300 10,915 188 SH SOLE 8 188 0 0
TRIUMPH FINANCIAL INC COM 89679E300 85,871 1,479 SH SOLE 99 1,479 0 0
TRIUMPH GROUP INC NEW COM 896818101 503,551 43,447 SH SOLE 1 43,447 0 0
TRIUMPH GROUP INC NEW COM 896818101 9,388 810 SH SOLE 8 810 0 0
TROIKA MEDIA GROUP INC COM 89689F305 20,136 83,000 SH SOLE 8 83,000 0 0
TRONOX HOLDINGS PLC COM G9087Q102 883,176 61,417 SH SOLE 1 61,417 0 0
TRONOX HOLDINGS PLC COM G9087Q102 3,264 227 SH SOLE 8 227 0 0
TRUEBLUE INC COM 89785X101 603,367 33,897 SH SOLE 1 33,897 0 0
TRUEBLUE INC COM 89785X101 7,280 409 SH SOLE 8 409 0 0
TRUECAR INC COM 89785L107 101,506 44,133 SH SOLE 1 44,133 0 0
TRUECAR INC COM 89785L107 416 181 SH SOLE 8 181 0 0
TRUIST FINL CORP COM 89832Q109 49,239,070 1,443,961 SH SOLE 1 1,443,961 0 0
TRUIST FINL CORP OPT 89832Q109 7,140,540 209,400 SH Put SOLE 8 209,400 0 0
TRUIST FINL CORP OPT 89832Q109 7,140,540 209,400 SH Call SOLE 8 209,400 0 0
TRUIST FINL CORP COM 89832Q109 2,526,094 74,079 SH SOLE 8 74,079 0 0
TRUIST FINL CORP COM 89832Q109 17,699,468 519,046 SH SOLE 9 519,046 0 0
TRUPANION INC COM 898202106 20,437,858 476,518 SH SOLE 1 22,313 454,205 0
TRUPANION INC COM 898202106 13,939 325 SH DFND 1 0 0 325
TRUPANION INC COM 898202106 214 5 SH SOLE 8 5 0 0
TRUPANION INC COM 898202106 2,756,626 64,272 SH SOLE 20 0 64,272 0
TRUPANION INC COM 898202106 900,990 21,007 SH SOLE 82 0 21,007 0
TRUPANION INC COM 898202106 456,392 10,641 SH SOLE 99 0 10,641 0
TRUSTCO BK CORP N Y COM 898349204 548,154 17,162 SH SOLE 1 17,162 0 0
TRUSTCO BK CORP N Y COM 898349204 7,570 237 SH SOLE 8 237 0 0
TRUSTMARK CORP COM 898402102 1,598,165 64,703 SH SOLE 1 64,703 0 0
TRUSTMARK CORP COM 898402102 18,846 763 SH SOLE 8 763 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 97 5 SH SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102 537,936 14,449 SH SOLE 1 14,449 0 0
TTEC HLDGS INC COM 89854H102 856 23 SH SOLE 8 23 0 0
TTM TECHNOLOGIES INC COM 87305R109 698,080 51,748 SH SOLE 1 51,748 0 0
TTM TECHNOLOGIES INC COM 87305R109 17,159 1,272 SH SOLE 8 1,272 0 0
TUCOWS INC COM 898697206 97,464 5,011 SH SOLE 1 5,011 0 0
TUPPERWARE BRANDS CORP COM 899896104 55,808 22,323 SH SOLE 1 22,323 0 0
TUPPERWARE BRANDS CORP COM 899896104 213 85 SH SOLE 8 85 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 43,000 10,000 SH DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105 1,475,880 70,280 SH SOLE 1 70,280 0 0
TURTLE BEACH CORP COM 900450206 78,266 7,811 SH SOLE 1 7,811 0 0
TUSIMPLE HLDGS INC COM 90089L108 118,967 80,930 SH SOLE 1 80,930 0 0
TUSIMPLE HLDGS INC COM 90089L108 2,267 1,542 SH SOLE 8 1,542 0 0
TUTOR PERINI CORP COM 901109108 200,339 32,470 SH SOLE 1 32,470 0 0
TUTOR PERINI CORP COM 901109108 30,930 5,013 SH SOLE 8 5,013 0 0
TUYA INC ADR 90114C107 877,285 464,172 SH SOLE 1 464,172 0 0
TWILIO INC COM 90138F102 26,652 400 SH DFND 1 0 0 400
TWILIO INC COM 90138F102 8,197,155 123,025 SH SOLE 1 123,025 0 0
TWILIO INC OPT 90138F102 8,302,098 124,600 SH Put SOLE 8 124,600 0 0
TWILIO INC COM 90138F102 1,990,705 29,877 SH SOLE 8 29,877 0 0
TWILIO INC OPT 90138F102 1,232,655 18,500 SH Call SOLE 8 18,500 0 0
TWILIO INC COM 90138F102 3,487,947 52,348 SH SOLE 9 52,348 0 0
TWILIO INC COM 90138F102 199,890 3,000 SH DFND 20 0 0 3,000
TWIN RIDGE CAPITAL ACQUIS CO WARR G9151L120 797,397 77,719 SH SOLE 8 77,719 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,624,508 174,039 SH SOLE 1 174,039 0 0
TWIST BIOSCIENCE CORP COM 90184D100 104,474 6,928 SH SOLE 8 6,928 0 0
TWO HBRS INVT CORP TRUS 90187B804 722,202 49,096 SH SOLE 1 49,096 0 0
TWO HBRS INVT CORP TRUS 90187B804 17,696 1,203 SH SOLE 8 1,203 0 0
TXO ENERGY PARTNERS LP COM 87313P103 5,302,775 229,458 SH SOLE 1 229,458 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,247,663 40,175 SH SOLE 1 40,175 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,293,272 12,106 SH SOLE 9 12,106 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 616,723 645,000 PRN SOLE 8 0 0 645,000
TYRA BIOSCIENCES INC COM 90240B106 108,649 6,761 SH SOLE 1 6,761 0 0
TYRA BIOSCIENCES INC COM 90240B106 386 24 SH SOLE 8 24 0 0
TYSON FOODS INC COM 902494103 37,185,868 626,869 SH SOLE 1 626,869 0 0
TYSON FOODS INC COM 902494103 227,374 3,833 SH SOLE 8 3,833 0 0
TYSON FOODS INC COM 902494103 21,604,580 364,204 SH SOLE 9 364,204 0 0
TYSON FOODS INC COM 902494103 238,941 4,028 SH SOLE 99 4,028 0 0
U HAUL HOLDING COMPANY COM 023586506 1,992,907 38,436 SH SOLE 1 38,436 0 0
U HAUL HOLDING COMPANY COM 023586100 8,769 147 SH SOLE 1 147 0 0
U HAUL HOLDING COMPANY COM 023586506 1,323,264 25,521 SH SOLE 9 25,521 0 0
U HAUL HOLDING COMPANY COM 023586100 320,798 5,378 SH SOLE 9 5,378 0 0
U S GLOBAL INVS INC COM 902952100 50,950 19,083 SH SOLE 8 19,083 0 0
U S PHYSICAL THERAPY COM 90337L108 636,807 6,504 SH SOLE 1 6,504 0 0
U S PHYSICAL THERAPY COM 90337L108 1,664 17 SH SOLE 8 17 0 0
U S SILICA HLDGS INC COM 90346E103 896,538 75,087 SH SOLE 1 75,087 0 0
U S SILICA HLDGS INC COM 90346E103 9,755 817 SH SOLE 8 817 0 0
UBER TECHNOLOGIES INC OPT 90353T100 5,072,000 160,000 SH Call SOLE 1 160,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,785,094 1,412,779 SH SOLE 1 1,412,779 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,023,561 32,289 SH DFND 1 0 0 32,289
UBER TECHNOLOGIES INC OPT 90353T100 14,899,000 470,000 SH Put SOLE 1 470,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,631 83 SH SOLE 8 83 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 1,156,632 1,316,000 PRN SOLE 8 0 0 1,316,000
UBER TECHNOLOGIES INC COM 90353T100 10,463,980 330,094 SH SOLE 9 330,094 0 0
UBER TECHNOLOGIES INC COM 90353T100 820,047 25,869 SH DFND 20 0 0 25,869
UBER TECHNOLOGIES INC COM 90353T100 46,409 1,464 SH SOLE 82 1,464 0 0
UBIQUITI INC COM 90353W103 45,644 168 SH SOLE 1 168 0 0
UBIQUITI INC COM 90353W103 34,504 127 SH SOLE 8 127 0 0
UBIQUITI INC COM 90353W103 7,064 26 SH SOLE 9 26 0 0
UDEMY INC COM 902685106 342,940 38,838 SH SOLE 1 38,838 0 0
UDR INC TRUS 902653104 9,476,402 230,794 SH SOLE 1 230,794 0 0
UDR INC TRUS 902653104 4,545,178 110,696 SH SOLE 9 110,696 0 0
UFP INDUSTRIES INC COM 90278Q108 6,630,103 83,429 SH SOLE 1 83,429 0 0
UFP INDUSTRIES INC COM 90278Q108 740,501 9,318 SH SOLE 8 9,318 0 0
UFP INDUSTRIES INC COM 90278Q108 261,059 3,285 SH SOLE 99 3,285 0 0
UFP TECHNOLOGIES INC COM 902673102 449,246 3,460 SH SOLE 1 3,460 0 0
UGI CORP NEW COM 902681105 3,585,112 103,139 SH SOLE 1 103,139 0 0
UGI CORP NEW COM 902681105 2,112,991 60,788 SH SOLE 9 60,788 0 0
UGI CORP NEW COM 902681105 159,444 4,587 SH SOLE 99 4,587 0 0
UIPATH INC COM 90364P105 6,364,745 362,457 SH SOLE 1 362,457 0 0
UIPATH INC COM 90364P105 25,725 1,465 SH DFND 1 0 0 1,465
UIPATH INC COM 90364P105 51,187 2,915 SH SOLE 8 2,915 0 0
UIPATH INC OPT 90364P105 4,507,652 256,700 SH Call SOLE 8 256,700 0 0
ULTA BEAUTY INC COM 90384S303 33,263,496 60,959 SH SOLE 1 60,959 0 0
ULTA BEAUTY INC COM 90384S303 26,192 48 SH DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303 8,050,815 14,754 SH SOLE 9 14,754 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 851,815 25,688 SH SOLE 1 25,688 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 12,999 392 SH SOLE 8 392 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,603,346 89,859 SH SOLE 1 89,859 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 32,080 800 SH SOLE 9 800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40,421 1,008 SH SOLE 99 1,008 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 286,541 104,960 SH SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108 3,011,425 52,173 SH SOLE 1 52,173 0 0
UMB FINL CORP COM 902788108 4,964 86 SH SOLE 8 86 0 0
UMH PPTYS INC TRUS 903002103 2,101,659 142,100 SH SOLE 1 142,100 0 0
UNDER ARMOUR INC OPT 904311107 5,694,000 600,000 SH Call SOLE 1 600,000 0 0
UNDER ARMOUR INC COM 904311107 8,053,214 848,600 SH SOLE 1 848,600 0 0
UNDER ARMOUR INC COM 904311206 845,946 99,173 SH SOLE 1 99,173 0 0
UNDER ARMOUR INC OPT 904311107 116,727 12,300 SH Call SOLE 8 12,300 0 0
UNDER ARMOUR INC COM 904311206 1,192,494 139,800 SH SOLE 8 139,800 0 0
UNDER ARMOUR INC OPT 904311107 1,787,916 188,400 SH Put SOLE 8 188,400 0 0
UNDER ARMOUR INC COM 904311107 1,419,305 149,558 SH SOLE 8 149,558 0 0
UNDER ARMOUR INC COM 904311107 1,869,815 197,030 SH SOLE 9 197,030 0 0
UNDER ARMOUR INC COM 904311206 542,278 63,573 SH SOLE 9 63,573 0 0
UNDER ARMOUR INC COM 904311206 4,265 500 SH DFND 20 0 0 500
UNIFI INC COM 904677200 59,281 7,256 SH SOLE 1 7,256 0 0
UNIFI INC COM 904677200 229 28 SH SOLE 8 28 0 0
UNIFIRST CORP MASS COM 904708104 1,335,824 7,580 SH SOLE 1 7,580 0 0
UNIFIRST CORP MASS COM 904708104 33,307 189 SH SOLE 8 189 0 0
UNIFIRST CORP MASS COM 904708104 372,022 2,111 SH SOLE 99 2,111 0 0
UNILEVER PLC ADR 904767704 3,739 72 SH SOLE 1 72 0 0
UNILEVER PLC ADR 904767704 29,237 563 SH DFND 1 0 0 563
UNILEVER PLC ADR 904767704 23,836 459 SH SOLE 9 459 0 0
UNION PAC CORP COM 907818108 45,464,434 225,899 SH SOLE 1 225,899 0 0
UNION PAC CORP COM 907818108 2,921,893 14,518 SH SOLE 8 14,518 0 0
UNION PAC CORP COM 907818108 38,413,893 190,867 SH SOLE 9 190,867 0 0
UNION PAC CORP COM 907818108 46,491 231 SH SOLE 82 231 0 0
UNIQURE NV COM N90064101 1,350,407 67,051 SH SOLE 1 67,051 0 0
UNIQURE NV COM N90064101 8,741 434 SH SOLE 8 434 0 0
UNISYS CORP COM 909214306 258,749 66,688 SH SOLE 1 66,688 0 0
UNISYS CORP COM 909214306 456,649 117,693 SH SOLE 8 117,693 0 0
UNITED AIRLS HLDGS INC OPT 910047109 3,540,000 80,000 SH Call SOLE 1 80,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 18,282,199 413,157 SH SOLE 1 413,157 0 0
UNITED AIRLS HLDGS INC OPT 910047109 37,170,000 840,000 SH Put SOLE 1 840,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,871,870 64,901 SH SOLE 8 64,901 0 0
UNITED AIRLS HLDGS INC OPT 910047109 4,022,325 90,900 SH Put SOLE 8 90,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,368,915 189,128 SH SOLE 9 189,128 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,730,618 39,110 SH DFND 20 0 0 39,110
UNITED BANKSHARES INC WEST V COM 909907107 4,526,192 128,585 SH SOLE 1 128,585 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9,046 257 SH SOLE 8 257 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,866,159 101,926 SH SOLE 1 101,926 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 39,987 1,422 SH SOLE 8 1,422 0 0
UNITED FIRE GROUP INC COM 910340108 325,343 12,254 SH SOLE 1 12,254 0 0
UNITED FIRE GROUP INC COM 910340108 7,354 277 SH SOLE 8 277 0 0
UNITED MARITIME CORPORATION COM Y92335101 2,675 932 SH DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405 5,857,733 668,691 SH SOLE 1 668,691 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 1,051 120 SH SOLE 9 120 0 0
UNITED NAT FOODS INC COM 911163103 841,145 31,922 SH SOLE 1 31,922 0 0
UNITED NAT FOODS INC COM 911163103 18,419 699 SH SOLE 8 699 0 0
UNITED PARCEL SERVICE INC COM 911312106 96,995 500 SH DFND 1 0 0 500
UNITED PARCEL SERVICE INC COM 911312106 69,820,493 359,918 SH SOLE 1 359,918 0 0
UNITED PARCEL SERVICE INC COM 911312106 709,421 3,657 SH SOLE 8 3,657 0 0
UNITED PARCEL SERVICE INC COM 911312106 51,158,849 263,719 SH SOLE 9 263,719 0 0
UNITED PARCEL SERVICE INC COM 911312106 128,033 660 SH DFND 20 0 0 660
UNITED PARCEL SERVICE INC COM 911312106 77,402 399 SH SOLE 20 0 399 0
UNITED PARCEL SERVICE INC COM 911312106 93,129,167 480,072 SH SOLE 58 480,072 0 0
UNITED PARCEL SERVICE INC COM 911312106 46,364 239 SH SOLE 82 239 0 0
UNITED PARCEL SERVICE INC COM 911312106 148,208 764 SH SOLE 99 764 0 0
UNITED RENTALS INC COM 911363109 30,002,170 75,809 SH SOLE 1 75,809 0 0
UNITED RENTALS INC COM 911363109 14,337,198 36,227 SH SOLE 8 36,227 0 0
UNITED RENTALS INC COM 911363109 5,925,715 14,973 SH SOLE 9 14,973 0 0
UNITED RENTALS INC COM 911363109 146,431 370 SH SOLE 82 370 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 162,084 25,405 SH SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,294,091 62,426 SH SOLE 1 62,426 0 0
UNITED STATES CELLULAR CORP COM 911684108 601 29 SH SOLE 8 29 0 0
UNITED STATES STL CORP NEW COM 912909108 19,028,441 729,059 SH SOLE 1 729,059 0 0
UNITED STATES STL CORP NEW OPT 912909108 17,249,490 660,900 SH Put SOLE 8 660,900 0 0
UNITED STATES STL CORP NEW COM 912909108 13,032,723 499,338 SH SOLE 8 499,338 0 0
UNITED STATES STL CORP NEW OPT 912909108 986,580 37,800 SH Call SOLE 8 37,800 0 0
UNITED STATES STL CORP NEW COM 912909108 12,580 482 SH SOLE 9 482 0 0
UNITED STATES STL CORP NEW COM 912909108 53,870 2,064 SH SOLE 99 2,064 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 540 16 SH SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102 504,792 3,306 SH SOLE 1 3,306 0 0
UNITED STS NAT GAS FD LP FUND 912318300 1,735,944 250,136 SH SOLE 1 250,136 0 0
UNITED STS OIL FD LP OPT 91232N207 43,079,696 648,400 SH Put SOLE 1 648,400 0 0
UNITED STS OIL FD LP OPT 91232N207 132,880 2,000 SH Call SOLE 1 2,000 0 0
UNITED STS OIL FD LP FUND 91232N207 66 1 SH SOLE 8 1 0 0
UNITED STS OIL FD LP OPT 91232N207 66,440,000 1,000,000 SH Call SOLE 8 1,000,000 0 0
UNITED STS OIL FD LP OPT 91232N207 62,367,228 938,700 SH Put SOLE 8 938,700 0 0
UNITED STS OIL FD LP FUND 91232N207 39,864 600 SH DFND 20 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,778,130 34,730 SH SOLE 1 34,730 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 388,571 1,735 SH SOLE 8 1,735 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,495,829 6,679 SH SOLE 9 6,679 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 122,730 548 SH SOLE 99 548 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 39,224,970 83,000 SH Call SOLE 1 83,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 499,477,538 1,056,894 SH SOLE 1 556,466 500,428 0
UNITEDHEALTH GROUP INC OPT 91324P102 54,725,922 115,800 SH Put SOLE 1 115,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 855,860 1,811 SH DFND 1 0 0 1,811
UNITEDHEALTH GROUP INC COM 91324P102 192,344 407 SH SOLE 8 407 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 7,088,850 15,000 SH Put SOLE 8 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115,466,026 244,326 SH SOLE 9 244,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,444,709 7,289 SH DFND 20 0 0 7,289
UNITEDHEALTH GROUP INC COM 91324P102 35,479,222 75,074 SH SOLE 20 0 75,074 0
UNITEDHEALTH GROUP INC COM 91324P102 17,258,987 36,520 SH SOLE 82 469 36,051 0
UNITEDHEALTH GROUP INC COM 91324P102 28,709,843 60,750 SH SOLE 99 0 60,750 0
UNITI GROUP INC TRUS 91325V108 573,804 161,635 SH SOLE 1 161,635 0 0
UNITI GROUP INC TRUS 91325V108 10,526 2,965 SH SOLE 8 2,965 0 0
UNITI GROUP INC TRUS 91325V108 27,516 7,751 SH SOLE 9 7,751 0 0
UNITIL CORP COM 913259107 1,019,704 17,877 SH SOLE 1 17,877 0 0
UNITIL CORP COM 913259107 11,465 201 SH SOLE 8 201 0 0
UNITY BANCORP INC COM 913290102 202,234 8,866 SH SOLE 1 8,866 0 0
UNITY BANCORP INC COM 913290102 342 15 SH SOLE 8 15 0 0
UNITY SOFTWARE INC COM 91332U101 222,960 6,873 SH DFND 1 0 0 6,873
UNITY SOFTWARE INC COM 91332U101 19,159,745 590,621 SH SOLE 1 590,621 0 0
UNITY SOFTWARE INC OPT 91332U101 2,303,240 71,000 SH Call SOLE 8 71,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7 166,398 214,000 PRN SOLE 8 0 0 214,000
UNITY SOFTWARE INC COM 91332U101 161,909 4,991 SH SOLE 8 4,991 0 0
UNITY SOFTWARE INC OPT 91332U101 1,492,240 46,000 SH Put SOLE 8 46,000 0 0
UNITY SOFTWARE INC COM 91332U101 2,336,232 72,017 SH SOLE 9 72,017 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,937,722 83,863 SH SOLE 1 83,863 0 0
UNIVAR SOLUTIONS INC COM 91336L107 12,330,560 352,000 SH SOLE 9 352,000 0 0
UNIVERSAL CORP VA COM 913456109 646,369 12,221 SH SOLE 1 12,221 0 0
UNIVERSAL CORP VA COM 913456109 16,131 305 SH SOLE 8 305 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,356,206 28,081 SH SOLE 1 28,081 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 48,867 315 SH SOLE 8 315 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 892,773 5,755 SH SOLE 9 5,755 0 0
UNIVERSAL ELECTRS INC COM 913483103 95,539 9,422 SH SOLE 1 9,422 0 0
UNIVERSAL ELECTRS INC COM 913483103 254 25 SH SOLE 8 25 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 1,895,342 39,396 SH SOLE 1 39,396 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 433 9 SH SOLE 8 9 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 3,941,752 31,013 SH SOLE 1 31,013 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 520,220 4,093 SH SOLE 8 4,093 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,714,094 21,354 SH SOLE 9 21,354 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1,593,580 12,538 SH SOLE 99 12,538 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 464,154 25,475 SH SOLE 1 25,475 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,229 287 SH SOLE 8 287 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 105,582 3,622 SH SOLE 1 3,622 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 214,019 29,000 SH SOLE 1 29,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,385,632 58,367 SH SOLE 1 58,367 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,401 59 SH SOLE 8 59 0 0
UNUM GROUP COM 91529Y106 5,333,836 134,829 SH SOLE 1 134,829 0 0
UNUM GROUP COM 91529Y106 154,917 3,916 SH SOLE 8 3,916 0 0
UNUM GROUP COM 91529Y106 3,679,080 93,000 SH SOLE 9 93,000 0 0
UP FINTECH HLDG LTD ADR 91531W106 368,884 110,776 SH DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100 2,509,456 102,385 SH SOLE 1 102,385 0 0
UPBOUND GROUP INC COM 76009N100 1,569 64 SH SOLE 8 64 0 0
UPHEALTH INC COM 91532B200 25 17 SH SOLE 8 17 0 0
UPLAND SOFTWARE INC COM 91544A109 215,911 50,212 SH SOLE 1 50,212 0 0
UPLAND SOFTWARE INC COM 91544A109 249 58 SH SOLE 8 58 0 0
UPSTART HLDGS INC OPT 91680M107 12,343,352 776,800 SH Put SOLE 1 776,800 0 0
UPSTART HLDGS INC COM 91680M107 73,269 4,611 SH DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107 7,357,261 463,012 SH SOLE 1 463,012 0 0
UPSTART HLDGS INC OPT 91680M107 1,175,860 74,000 SH Put SOLE 8 74,000 0 0
UPSTART HLDGS INC COM 91680M107 16,001 1,007 SH SOLE 9 1,007 0 0
UPSTART HLDGS INC COM 91680M107 299,256 18,833 SH DFND 20 0 0 18,833
UPWORK INC COM 91688F104 1,182,226 104,437 SH SOLE 1 104,437 0 0
UPWORK INC BOND 91688FAB0 2,064,447 2,617,000 PRN SOLE 8 0 0 2,617,000
UR-ENERGY INC COM 91688R108 135,786 128,100 SH SOLE 1 128,100 0 0
URANIUM ENERGY CORP COM 916896103 1,964 682 SH DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103 520,983 180,897 SH SOLE 1 180,897 0 0
URANIUM ENERGY CORP COM 916896103 389 135 SH SOLE 9 135 0 0
URBAN EDGE PPTYS TRUS 91704F104 4,598,617 305,353 SH SOLE 1 305,353 0 0
URBAN EDGE PPTYS TRUS 91704F104 22,018 1,462 SH SOLE 8 1,462 0 0
URBAN ONE INC COM 91705J204 31,054 5,646 SH SOLE 1 5,646 0 0
URBAN ONE INC COM 91705J105 31,016 4,108 SH SOLE 1 4,108 0 0
URBAN ONE INC COM 91705J105 1,892,868 250,711 SH SOLE 8 250,711 0 0
URBAN ONE INC COM 91705J204 2,738,747 497,954 SH SOLE 8 497,954 0 0
URBAN OUTFITTERS INC COM 917047102 1,306,167 47,120 SH SOLE 1 47,120 0 0
URBAN OUTFITTERS INC COM 917047102 20,929 755 SH SOLE 8 755 0 0
UROGEN PHARMA LTD COM M96088105 34,946 3,782 SH SOLE 1 3,782 0 0
UROGEN PHARMA LTD COM M96088105 40,342 4,366 SH SOLE 8 4,366 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 253,377 14,421 SH SOLE 1 14,421 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 6,413 365 SH SOLE 8 365 0 0
US BANCORP DEL COM 902973304 71,562,242 1,985,083 SH SOLE 1 1,984,291 792 0
US BANCORP DEL COM 902973304 32,589 904 SH DFND 1 0 0 904
US BANCORP DEL OPT 902973304 4,686,500 130,000 SH Put SOLE 8 130,000 0 0
US BANCORP DEL COM 902973304 1,737,682 48,202 SH SOLE 8 48,202 0 0
US BANCORP DEL COM 902973304 23,926,781 663,711 SH SOLE 9 663,711 0 0
US BANCORP DEL COM 902973304 23,829 661 SH SOLE 99 0 661 0
US FOODS HLDG CORP COM 912008109 1,496,144 40,502 SH SOLE 1 40,502 0 0
US FOODS HLDG CORP COM 912008109 1,760,893 47,669 SH SOLE 99 47,669 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 61,002 2,887 SH SOLE 1 2,887 0 0
USANA HEALTH SCIENCES INC COM 90328M107 920,164 14,629 SH SOLE 1 14,629 0 0
USANA HEALTH SCIENCES INC COM 90328M107 818 13 SH SOLE 8 13 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 108,315 10,952 SH SOLE 1 10,952 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 198 20 SH SOLE 8 20 0 0
UTAH MED PRODS INC COM 917488108 165,847 1,750 SH SOLE 1 1,750 0 0
UTZ BRANDS INC COM 918090101 568,495 34,517 SH SOLE 1 34,517 0 0
UWM HOLDINGS CORPORATION COM 91823B109 280,955 57,221 SH SOLE 1 57,221 0 0
UWM HOLDINGS CORPORATION COM 91823B109 1,203 245 SH SOLE 8 245 0 0
V F CORP COM 918204108 6,775,517 295,745 SH SOLE 1 295,745 0 0
V F CORP COM 918204108 368,118 16,068 SH SOLE 8 16,068 0 0
V F CORP COM 918204108 2,962,217 129,298 SH SOLE 9 129,298 0 0
V2X INC COM 92242T101 391,242 9,850 SH SOLE 1 9,850 0 0
V2X INC COM 92242T101 914 23 SH SOLE 8 23 0 0
VAALCO ENERGY INC COM 91851C201 453,000 100,000 SH DFND 1 0 0 100,000
VAALCO ENERGY INC COM 91851C201 243,384 53,727 SH SOLE 1 53,727 0 0
VACASA INC COM 91854V107 56,360 58,574 SH SOLE 1 58,574 0 0
VACASA INC COM 91854V107 9,662 10,041 SH SOLE 8 10,041 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z109 5,225,000 500,000 SH SOLE 1 500,000 0 0
VAIL RESORTS INC COM 91879Q109 7,938,812 33,973 SH SOLE 1 33,973 0 0
VAIL RESORTS INC BOND 91879QAN9 4,487 5,000 PRN SOLE 8 0 0 5,000
VAIL RESORTS INC COM 91879Q109 2,803,926 11,999 SH SOLE 9 11,999 0 0
VAIL RESORTS INC COM 91879Q109 62,393 267 SH SOLE 82 267 0 0
VALARIS LIMITED COM G9460G101 20,494 315 SH DFND 1 0 0 315
VALARIS LIMITED WARR G9460G119 121 11 SH SOLE 1 11 0 0
VALARIS LIMITED COM G9460G101 2,601,620 39,988 SH SOLE 1 39,988 0 0
VALARIS LIMITED COM G9460G101 546,049 8,393 SH SOLE 8 8,393 0 0
VALARIS LIMITED WARR G9460G119 89,155 8,105 SH SOLE 8 8,105 0 0
VALE S A ADR 91912E105 107,935 6,840 SH DFND 1 0 0 6,840
VALE S A ADR 91912E105 327,861 20,777 SH SOLE 1 20,777 0 0
VALE S A OPT 91912E105 23,071,938 1,462,100 SH Call SOLE 8 1,462,100 0 0
VALE S A OPT 91912E105 12,229,500 775,000 SH Put SOLE 8 775,000 0 0
VALE S A ADR 91912E105 1,464,258 92,792 SH SOLE 8 92,792 0 0
VALE S A ADR 91912E105 571,804 36,236 SH SOLE 9 36,236 0 0
VALE S A ADR 91912E105 9,023,967 571,861 SH DFND 20 0 0 571,861
VALE S A ADR 91912E105 984,246 62,373 SH SOLE 99 62,373 0 0
VALENS SEMICONDUCTOR LTD COM M9607U115 1,049,264 328,923 SH SOLE 1 328,923 0 0
VALERO ENERGY CORP COM 91913Y100 87,346,883 625,694 SH SOLE 1 625,694 0 0
VALERO ENERGY CORP COM 91913Y100 10,287,962 73,696 SH SOLE 9 73,696 0 0
VALERO ENERGY CORP COM 91913Y100 368,963 2,643 SH SOLE 99 2,643 0 0
VALHI INC NEW COM 918905209 21,222 1,219 SH SOLE 1 1,219 0 0
VALHI INC NEW COM 918905209 87 5 SH SOLE 8 5 0 0
VALLEY NATL BANCORP COM 919794107 5,016,192 542,878 SH SOLE 1 542,878 0 0
VALLEY NATL BANCORP COM 919794107 7,734 837 SH SOLE 8 837 0 0
VALMONT INDS INC COM 920253101 2,512,095 7,868 SH SOLE 1 7,868 0 0
VALMONT INDS INC COM 920253101 222,219 696 SH SOLE 99 696 0 0
VALNEVA SE ADR 92025Y103 10,240 999 SH SOLE 9 999 0 0
VALUE LINE INC COM 920437100 22,087 457 SH SOLE 1 457 0 0
VALUENCE MERGER CORP I WARR G9R16L118 10,975 250,000 SH SOLE 1 250,000 0 0
VALUENCE MERGER CORP I COM G9R16L100 5,265,000 500,000 SH SOLE 1 500,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118 1,398 31,839 SH SOLE 8 31,839 0 0
VALVOLINE INC COM 92047W101 898,412 25,713 SH SOLE 1 25,713 0 0
VALVOLINE INC COM 92047W101 2,271 65 SH SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108 676,189 99,586 SH SOLE 1 99,586 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,807 708 SH SOLE 8 708 0 0
VANECK ETF TRUST FUND 92189F106 53,556,848 1,655,544 SH SOLE 1 1,655,544 0 0
VANECK ETF TRUST FUND 92189F817 522,985 42,938 SH SOLE 1 42,938 0 0
VANECK ETF TRUST FUND 92189F791 121,344 3,072 SH DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189H409 1,847,118 35,700 SH SOLE 1 35,700 0 0
VANECK ETF TRUST OPT 92189F106 71,493,500 2,210,000 SH Put SOLE 1 2,210,000 0 0
VANECK ETF TRUST FUND 92189F676 56,586 215 SH DFND 1 0 0 215
VANECK ETF TRUST FUND 92189F791 3,118,446 78,948 SH SOLE 1 78,948 0 0
VANECK ETF TRUST FUND 92189F106 43,705 1,351 SH DFND 1 0 0 1,351
VANECK ETF TRUST OPT 92189F106 217,903,130 6,735,800 SH Call SOLE 1 6,735,800 0 0
VANECK ETF TRUST FUND 92189F676 71,971,411 273,458 SH SOLE 1 273,458 0 0
VANECK ETF TRUST FUND 92189F460 1,042 48 SH DFND 1 0 0 48
VANECK ETF TRUST FUND 92189H607 277 1 SH SOLE 1 1 0 0
VANECK ETF TRUST OPT 92189F676 39,478,500 150,000 SH Put SOLE 1 150,000 0 0
VANECK ETF TRUST FUND 92189F676 1,398,592 5,314 SH SOLE 8 5,314 0 0
VANECK ETF TRUST OPT 92189F106 32,660,560 1,009,600 SH Call SOLE 8 1,009,600 0 0
VANECK ETF TRUST OPT 92189F676 8,948,460 34,000 SH Put SOLE 8 34,000 0 0
VANECK ETF TRUST FUND 92189H607 18,013 65 SH SOLE 8 65 0 0
VANECK ETF TRUST FUND 92189F106 667,930 20,647 SH SOLE 8 20,647 0 0
VANECK ETF TRUST OPT 92189F676 28,714,029 109,100 SH Call SOLE 8 109,100 0 0
VANECK ETF TRUST OPT 92189F106 26,850,500 830,000 SH Put SOLE 8 830,000 0 0
VANECK ETF TRUST FUND 92189F403 702,500 125,000 SH SOLE 9 125,000 0 0
VANECK ETF TRUST FUND 92189F106 83,431 2,579 SH SOLE 9 2,579 0 0
VANECK ETF TRUST FUND 92189F700 287,507 3,310 SH DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189H607 2,631,072 9,494 SH DFND 20 0 0 9,494
VANECK ETF TRUST FUND 92189F106 67,935 2,100 SH DFND 20 0 0 2,100
VANGUARD BD INDEX FDS FUND 921937835 16,292,435 220,675 SH SOLE 1 220,675 0 0
VANGUARD BD INDEX FDS FUND 921937819 5,805,611 75,653 SH SOLE 1 75,653 0 0
VANGUARD INDEX FDS FUND 922908652 37,415,595 266,873 SH SOLE 1 266,873 0 0
VANGUARD INDEX FDS FUND 922908595 114,697 530 SH DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908611 416,110 2,621 SH SOLE 1 2,621 0 0
VANGUARD INDEX FDS FUND 922908538 130,576 670 SH DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908363 5,722,281 15,216 SH DFND 1 0 0 15,216
VANGUARD INDEX FDS FUND 922908744 26,655 193 SH DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908769 4,694,912 23,003 SH SOLE 1 23,003 0 0
VANGUARD INDEX FDS FUND 922908751 187,285 988 SH DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908611 47,628 300 SH DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908363 181,536,134 482,719 SH SOLE 1 419 482,300 0
VANGUARD INDEX FDS FUND 922908769 2,520,635 12,350 SH DFND 1 0 0 12,350
VANGUARD INDEX FDS FUND 922908553 9,172,515 110,459 SH SOLE 1 110,459 0 0
VANGUARD INDEX FDS FUND 922908629 193,414 917 SH DFND 1 0 0 917
VANGUARD INDEX FDS OPT 922908553 16,026,720 193,000 SH Put SOLE 8 193,000 0 0
VANGUARD INDEX FDS FUND 922908751 25,022 132 SH SOLE 8 132 0 0
VANGUARD INDEX FDS FUND 922908769 539,845 2,645 SH DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908553 66,017 795 SH DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908363 95,146 253 SH DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908611 38,102 240 SH DFND 20 0 0 240
VANGUARD INTL EQUITY INDEX F FUND 922042866 2,967,057 43,749 SH SOLE 1 43,749 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 35,954,405 589,900 SH SOLE 1 589,900 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 184,180 2,000 SH DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042874 83,014 1,362 SH DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042718 65,544 600 SH DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042775 545,394 10,200 SH DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042718 1,934,094 17,705 SH SOLE 9 17,705 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 13,812,154 341,885 SH SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 79,103 1,958 SH DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042775 49,994 935 SH DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042718 48,066 440 SH DFND 20 0 0 440
VANGUARD MUN BD FDS FUND 922907746 9,559,542 188,700 SH SOLE 1 188,700 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664 522,580 7,250 SH DFND 1 0 0 7,250
VANGUARD SCOTTSDALE FDS FUND 92206C813 4,919,362 61,708 SH SOLE 1 61,708 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,430,075 18,760 SH DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844 2,772 18 SH SOLE 1 18 0 0
VANGUARD STAR FDS FUND 921909768 26,519,737 480,343 SH SOLE 1 480,343 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 1,768,767 39,158 SH SOLE 1 39,158 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 133,974 2,966 SH DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946406 26,164 248 SH DFND 1 0 0 248
VANGUARD WORLD FDS FUND 92204A405 1,155,888 14,840 SH DFND 1 0 0 14,840
VANGUARD WORLD FDS FUND 92204A702 191,193 496 SH SOLE 1 496 0 0
VANGUARD WORLD FDS FUND 92204A504 13,115 55 SH DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A702 973,697 2,526 SH DFND 1 0 0 2,526
VANGUARD WORLD FDS FUND 92204A108 12,122 48 SH DFND 1 0 0 48
VAREX IMAGING CORP COM 92214X106 905,535 49,782 SH SOLE 1 49,782 0 0
VAREX IMAGING CORP COM 92214X106 9,022 496 SH SOLE 8 496 0 0
VARONIS SYS INC COM 922280102 9,184,937 353,131 SH SOLE 1 353,131 0 0
VARONIS SYS INC COM 922280102 210,681 8,100 SH SOLE 8 8,100 0 0
VARONIS SYS INC COM 922280102 31,212 1,200 SH SOLE 9 1,200 0 0
VAXART INC COM 92243A200 49,101 64,889 SH SOLE 1 64,889 0 0
VAXCYTE INC COM 92243G108 3,455,843 92,205 SH SOLE 1 92,205 0 0
VBI VACCINES INC CDA COM 91822J103 29,689 97,983 SH SOLE 1 97,983 0 0
VBI VACCINES INC CDA COM 91822J103 107 354 SH SOLE 8 354 0 0
VECTIVBIO HLDG AG COM H9060V101 80,054 9,407 SH SOLE 1 9,407 0 0
VECTOR GROUP LTD COM 92240M108 874,448 72,810 SH SOLE 1 72,810 0 0
VECTOR GROUP LTD COM 92240M108 503,747 41,944 SH SOLE 8 41,944 0 0
VEECO INSTRS INC DEL COM 922417100 2,485,670 117,637 SH SOLE 1 117,637 0 0
VEECO INSTRS INC DEL COM 922417100 3,698 175 SH SOLE 8 175 0 0
VEECO INSTRS INC DEL BOND 922417AF7 4,293,380 2,600,000 PRN SOLE 8 0 0 2,600,000
VEEVA SYS INC COM 922475108 22,236,386 120,988 SH SOLE 1 120,988 0 0
VEEVA SYS INC COM 922475108 33,633 183 SH SOLE 8 183 0 0
VEEVA SYS INC COM 922475108 5,697,306 30,999 SH SOLE 9 30,999 0 0
VELO3D INC COM 92259N104 601,192 264,842 SH SOLE 1 264,842 0 0
VELOCITY FINL INC COM 92262D101 90,255 9,995 SH SOLE 1 9,995 0 0
VELOCITY FINL INC COM 92262D101 154 17 SH SOLE 8 17 0 0
VENTAS INC TRUS 92276F100 15,035,383 346,837 SH SOLE 1 346,837 0 0
VENTAS INC TRUS 92276F100 5,072 117 SH SOLE 8 117 0 0
VENTAS INC TRUS 92276F100 10,220,761 235,773 SH SOLE 9 235,773 0 0
VENTYX BIOSCIENCES INC COM 92332V107 586,385 17,504 SH SOLE 1 17,504 0 0
VEON LTD ADR 91822M502 76,550 4,320 SH DFND 1 0 0 4,320
VERA BRADLEY INC COM 92335C106 243,188 40,599 SH SOLE 1 40,599 0 0
VERA THERAPEUTICS INC COM 92337R101 85,143 10,972 SH SOLE 1 10,972 0 0
VERACYTE INC COM 92337F107 2,976,337 133,468 SH SOLE 1 133,468 0 0
VERACYTE INC COM 92337F107 192,003 8,610 SH SOLE 8 8,610 0 0
VERACYTE INC COM 92337F107 80,838 3,625 SH SOLE 99 3,625 0 0
VERADIGM INC COM 01988P108 2,529,548 193,835 SH SOLE 1 193,835 0 0
VERADIGM INC BOND 01988PAF5 539,904 480,000 PRN SOLE 8 0 0 480,000
VERADIGM INC COM 01988P108 118,390 9,072 SH SOLE 8 9,072 0 0
VERADIGM INC COM 01988P108 185,636 14,225 SH SOLE 9 14,225 0 0
VERASTEM INC COM 92337C104 5,290 12,740 SH SOLE 1 12,740 0 0
VERICEL CORP COM 92346J108 1,759 60 SH SOLE 8 60 0 0
VERINT SYS INC COM 92343X100 14,219,796 381,842 SH SOLE 1 381,842 0 0
VERINT SYSTEMS INC BOND 92343XAC4 366,903 414,000 PRN SOLE 8 0 0 414,000
VERIS RESIDENTIAL INC TRUS 554489104 1,936,418 132,269 SH SOLE 1 132,269 0 0
VERIS RESIDENTIAL INC TRUS 554489104 14,699 1,004 SH SOLE 8 1,004 0 0
VERIS RESIDENTIAL INC COM 554489104 89,568 6,118 SH SOLE 99 6,118 0 0
VERISIGN INC COM 92343E102 29,697,360 140,526 SH SOLE 1 140,526 0 0
VERISIGN INC COM 92343E102 23,458 111 SH SOLE 8 111 0 0
VERISIGN INC COM 92343E102 9,023,369 42,698 SH SOLE 9 42,698 0 0
VERISK ANALYTICS INC COM 92345Y106 52,484,456 273,556 SH SOLE 1 273,556 0 0
VERISK ANALYTICS INC COM 92345Y106 7,502,495 39,104 SH SOLE 9 39,104 0 0
VERISK ANALYTICS INC COM 92345Y106 3,493,771 18,210 SH SOLE 99 18,210 0 0
VERITEX HLDGS INC COM 923451108 1,048,070 57,397 SH SOLE 1 57,397 0 0
VERITEX HLDGS INC COM 923451108 10,700 586 SH SOLE 8 586 0 0
VERITIV CORP COM 923454102 2,081,022 15,399 SH SOLE 1 15,399 0 0
VERITIV CORP COM 923454102 2,838 21 SH SOLE 8 21 0 0
VERITONE INC COM 92347M100 91,787 15,744 SH SOLE 1 15,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,173,545 30,176 SH DFND 1 0 0 30,176
VERIZON COMMUNICATIONS INC OPT 92343V104 8,548,022 219,800 SH Put SOLE 1 219,800 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 4,386,792 112,800 SH Call SOLE 1 112,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127,084,196 3,267,786 SH SOLE 1 3,267,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,223 520 SH SOLE 8 520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,799,385 1,280,519 SH SOLE 9 1,280,519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,661 197 SH DFND 20 0 0 197
VERIZON COMMUNICATIONS INC COM 92343V104 45,929 1,181 SH SOLE 82 1,181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,780,829 71,505 SH SOLE 99 71,505 0 0
VERMILION ENERGY INC COM 923725105 5,058 390 SH SOLE 1 390 0 0
VERRA MOBILITY CORP COM 92511U102 1,200,694 70,963 SH SOLE 1 70,963 0 0
VERRA MOBILITY CORP COM 92511U102 2,741 162 SH SOLE 8 162 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 109,993 16,922 SH SOLE 1 16,922 0 0
VERTEX ENERGY INC OPT 92534K107 9,880,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
VERTEX ENERGY INC COM 92534K107 5,210,544 527,383 SH SOLE 1 527,383 0 0
VERTEX INC COM 92538J106 174,624 8,440 SH SOLE 1 8,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 79,885,368 253,548 SH SOLE 1 253,548 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,534 62 SH DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC COM 92532F100 28,719,891 91,154 SH SOLE 9 91,154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 630,140 2,000 SH DFND 20 0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 27,675,119 87,838 SH SOLE 58 87,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 460,002 1,460 SH SOLE 99 1,460 0 0
VERTIV HOLDINGS CO COM 92537N108 327,613 22,894 SH SOLE 1 22,894 0 0
VERTIV HOLDINGS CO COM 92537N108 1,002 70 SH SOLE 8 70 0 0
VERTIV HOLDINGS CO COM 92537N108 643,435 44,964 SH SOLE 99 44,964 0 0
VERU INC COM 92536C103 37,982 32,743 SH SOLE 1 32,743 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,527,525 105,931 SH SOLE 1 105,931 0 0
VERVE THERAPEUTICS INC COM 92539P101 42,034 2,915 SH SOLE 8 2,915 0 0
VIA RENEWABLES INC COM 92556D304 22,846 1,243 SH SOLE 1 1,243 0 0
VIAD CORP COM 92552R406 323,833 15,539 SH SOLE 1 15,539 0 0
VIAD CORP COM 92552R406 5,356 257 SH SOLE 8 257 0 0
VIANT TECHNOLOGY INC COM 92557A101 38,659 8,887 SH SOLE 1 8,887 0 0
VIASAT INC COM 92552V100 1,068,566 31,577 SH SOLE 1 31,577 0 0
VIASAT INC COM 92552V100 27,275 806 SH SOLE 8 806 0 0
VIATRIS INC OPT 92556V106 962,000 100,000 SH Call SOLE 1 100,000 0 0
VIATRIS INC COM 92556V106 31,255 3,249 SH DFND 1 0 0 3,249
VIATRIS INC COM 92556V106 9,934,469 1,032,689 SH SOLE 1 1,032,689 0 0
VIATRIS INC COM 92556V106 33,334 3,465 SH SOLE 8 3,465 0 0
VIATRIS INC COM 92556V106 3,914,734 406,937 SH SOLE 9 406,937 0 0
VIATRIS INC COM 92556V106 9,437 981 SH DFND 20 0 0 981
VIAVI SOLUTIONS INC COM 925550105 1,230,786 113,646 SH SOLE 1 113,646 0 0
VIAVI SOLUTIONS INC COM 925550105 2,902 268 SH SOLE 8 268 0 0
VIAVI SOLUTIONS INC BOND 925550AE5 302,378 302,000 PRN SOLE 8 0 0 302,000
VIAVI SOLUTIONS INC COM 925550105 71,099 6,565 SH SOLE 99 6,565 0 0
VICARIOUS SURGICAL INC COM 92561V109 63,755 28,086 SH SOLE 1 28,086 0 0
VICI PPTYS INC TRUS 925652109 17,889,917 548,434 SH SOLE 1 548,434 0 0
VICI PPTYS INC TRUS 925652109 10,790,370 330,790 SH SOLE 9 330,790 0 0
VICOR CORP COM 925815102 640,684 13,649 SH SOLE 1 13,649 0 0
VICOR CORP COM 925815102 43,795 933 SH SOLE 99 933 0 0
VICTORIAS SECRET AND CO COM 926400102 5,828,005 170,659 SH SOLE 1 170,659 0 0
VICTORIAS SECRET AND CO COM 926400102 2,198,884 64,389 SH SOLE 8 64,389 0 0
VICTORY CAP HLDGS INC COM 92645B103 957,656 32,718 SH SOLE 1 32,718 0 0
VIEMED HEALTHCARE INC COM 92663R105 107,545 11,133 SH SOLE 1 11,133 0 0
VIEMED HEALTHCARE INC COM 92663R105 41,181 4,263 SH SOLE 8 4,263 0 0
VIEW INC COM 92671V106 34,614 69,228 SH SOLE 1 69,228 0 0
VIEW INC COM 92671V106 116 232 SH SOLE 8 232 0 0
VIEWRAY INC COM 92672L107 3,328,517 961,999 SH SOLE 1 961,999 0 0
VIEWRAY INC COM 92672L107 7,039,602 2,034,567 SH SOLE 8 2,034,567 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 995,457 101,681 SH SOLE 1 101,681 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 25,131 2,567 SH SOLE 8 2,567 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,806,475 168,557 SH SOLE 1 168,557 0 0
VIKING THERAPEUTICS INC COM 92686J106 205,161 12,322 SH SOLE 8 12,322 0 0
VILLAGE SUPER MKT INC COM 927107409 98,452 4,303 SH SOLE 1 4,303 0 0
VILLAGE SUPER MKT INC COM 927107409 366 16 SH SOLE 8 16 0 0
VIMEO INC COM 92719V100 515,442 134,580 SH SOLE 1 134,580 0 0
VIMEO INC COM 92719V100 115 30 SH SOLE 8 30 0 0
VIMEO INC COM 92719V100 32,555 8,500 SH SOLE 9 8,500 0 0
VINCERX PHARMA INC COM 92731L106 2,658 2,556 SH SOLE 1 2,556 0 0
VINCO VENTURES INC COM 927330100 38,134 118,687 SH SOLE 1 118,687 0 0
VINTAGE WINE ESTATES INC COM 92747V106 41,855 39,116 SH SOLE 1 39,116 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 30,800 1,100 SH SOLE 9 1,100 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 27,286,946 1,797,559 SH SOLE 1 1,797,559 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 334 22 SH SOLE 8 22 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 16,321,976 1,075,229 SH SOLE 9 1,075,229 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 2,908,746 191,617 SH SOLE 99 191,617 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,157,353 221,631 SH SOLE 1 221,631 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 252,968 10,871 SH SOLE 8 10,871 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 4,242 2,668 SH SOLE 1 2,668 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,280,343 1,550,702 SH SOLE 1 1,550,702 0 0
VIRGIN GALACTIC HOLDINGS INC OPT 92766K106 2,835,000 700,000 SH Put SOLE 1 700,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42,363 10,460 SH DFND 20 0 0 10,460
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,891,184 74,339 SH SOLE 1 74,339 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,063,494 41,804 SH SOLE 8 41,804 0 0
VIRNETX HLDG CORP COM 92823T108 373 284 SH SOLE 8 284 0 0
VIRTU FINL INC COM 928254101 1,903,986 100,740 SH SOLE 1 100,740 0 0
VIRTU FINL INC COM 928254101 3,469,454 183,569 SH SOLE 9 183,569 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,150,527 6,043 SH SOLE 1 6,043 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14,850 78 SH SOLE 8 78 0 0
VISA INC OPT 92826C839 676,334,908 2,999,800 SH Call SOLE 1 2,999,800 0 0
VISA INC COM 92826C839 1,148,873,141 5,095,685 SH SOLE 1 3,738,741 1,356,944 0
VISA INC OPT 92826C839 140,506,672 623,200 SH Put SOLE 1 623,200 0 0
VISA INC COM 92826C839 1,159,315 5,142 SH DFND 1 0 0 5,142
VISA INC OPT 92826C839 18,735,726 83,100 SH Call SOLE 8 83,100 0 0
VISA INC OPT 92826C839 37,110,716 164,600 SH Put SOLE 8 164,600 0 0
VISA INC COM 92826C839 18,360,561 81,436 SH SOLE 8 81,436 0 0
VISA INC COM 92826C839 87,877,093 389,768 SH SOLE 9 389,768 0 0
VISA INC COM 92826C839 5,379,025 23,858 SH DFND 20 0 0 23,858
VISA INC COM 92826C839 45,025,940 199,707 SH SOLE 20 0 199,707 0
VISA INC COM 92826C839 21,009,941 93,187 SH SOLE 82 206 92,981 0
VISA INC COM 92826C839 41,013,879 181,912 SH SOLE 99 16,177 165,735 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,786,408 167,392 SH SOLE 1 167,392 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,655 250 SH SOLE 8 250 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 4,722,544 4,765,000 PRN SOLE 8 0 0 4,765,000
VISHAY INTERTECHNOLOGY INC COM 928298108 792 35 SH SOLE 9 35 0 0
VISHAY PRECISION GROUP INC COM 92835K103 262,545 6,287 SH SOLE 1 6,287 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,002 24 SH SOLE 8 24 0 0
VISION SENSING ACQUISITION C COM 92838J103 1,419,642 135,204 SH SOLE 1 135,204 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 60,375 175,000 SH DFND 20 0 0 175,000
VISTA GOLD CORP COM 927926303 57 94 SH SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100 976,500 35,240 SH SOLE 1 35,240 0 0
VISTA OUTDOOR INC COM 928377100 110,121 3,974 SH SOLE 8 3,974 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 13,109 105,128 SH SOLE 1 105,128 0 0
VISTEON CORP COM 92839U206 3,623,871 23,107 SH SOLE 1 23,107 0 0
VISTEON CORP COM 92839U206 11,919 76 SH SOLE 8 76 0 0
VISTRA CORP COM 92840M102 3,010,512 125,438 SH SOLE 1 125,438 0 0
VISTRA CORP COM 92840M102 1,557,624 64,901 SH SOLE 8 64,901 0 0
VISTRA CORP COM 92840M102 1,491,024 62,126 SH SOLE 9 62,126 0 0
VISTRA CORP COM 92840M128 1,337 12,758 SH SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107 276,917 14,114 SH SOLE 1 14,114 0 0
VITAL ENERGY INC COM 516806205 914,580 20,083 SH SOLE 1 20,083 0 0
VITAL ENERGY INC COM 516806205 1,275 28 SH SOLE 8 28 0 0
VITAL FARMS INC COM 92847W103 748,155 48,899 SH SOLE 1 48,899 0 0
VITAL FARMS INC COM 92847W103 811 53 SH SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103 634,423 33,338 SH SOLE 1 33,338 0 0
VIVID SEATS INC COM 92854T100 98,832 12,953 SH SOLE 1 12,953 0 0
VIZIO HLDG CORP COM 92858V101 314,892 34,302 SH SOLE 1 34,302 0 0
VIZIO HLDG CORP COM 92858V101 588 64 SH SOLE 8 64 0 0
VMG CONSUMER ACQUISITION COR WARR 91842V110 1,423 31,700 SH SOLE 8 31,700 0 0
VMWARE INC COM 928563402 280,845,829 2,249,466 SH SOLE 1 2,249,466 0 0
VMWARE INC COM 928563402 8,115 65 SH DFND 1 0 0 65
VMWARE INC OPT 928563402 12,485 100 SH Call SOLE 8 100 0 0
VMWARE INC OPT 928563402 26,842,750 215,000 SH Put SOLE 8 215,000 0 0
VMWARE INC COM 928563402 22,206,571 177,866 SH SOLE 8 177,866 0 0
VMWARE INC COM 928563402 34,365,712 275,256 SH SOLE 9 275,256 0 0
VNET GROUP INC ADR 90138A103 995,088 307,126 SH SOLE 1 307,126 0 0
VNET GROUP INC ADR 90138A103 58 18 SH SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 15,048 1,363 SH DFND 1 0 0 1,363
VODAFONE GROUP PLC NEW ADR 92857W308 574 52 SH SOLE 8 52 0 0
VOLITIONRX LTD COM 928661107 4,513 2,363 SH SOLE 1 2,363 0 0
VONTIER CORPORATION COM 928881101 698,154 25,536 SH SOLE 1 25,536 0 0
VONTIER CORPORATION COM 928881101 2,133 78 SH DFND 1 0 0 78
VONTIER CORPORATION COM 928881101 1,336,133 48,871 SH SOLE 8 48,871 0 0
VORNADO RLTY TR TRUS 929042109 5,510,836 358,545 SH SOLE 1 358,545 0 0
VORNADO RLTY TR TRUS 929042109 70,134 4,563 SH SOLE 9 4,563 0 0
VOXELJET AG ADR 92912L206 11,535 5,480 SH SOLE 9 5,480 0 0
VOXX INTL CORP COM 91829F104 74,412 6,035 SH SOLE 1 6,035 0 0
VOYA FINANCIAL INC COM 929089100 2,586,281 36,192 SH SOLE 1 36,192 0 0
VOYA FINANCIAL INC COM 929089100 236,175 3,305 SH SOLE 99 3,305 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 232,472 30,152 SH SOLE 1 30,152 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 40,740 5,284 SH SOLE 8 5,284 0 0
VROOM INC OPT 92918V109 1,797,400 2,000,000 SH Put SOLE 8 2,000,000 0 0
VROOM INC COM 92918V109 819,321 911,674 SH SOLE 8 911,674 0 0
VROOM INC OPT 92918V109 1,280,648 1,425,000 SH Call SOLE 8 1,425,000 0 0
VSE CORP COM 918284100 240,529 5,357 SH SOLE 1 5,357 0 0
VSE CORP COM 918284100 943 21 SH SOLE 8 21 0 0
VULCAN MATLS CO COM 929160109 24,383,994 142,131 SH SOLE 1 142,131 0 0
VULCAN MATLS CO COM 929160109 2,929,731 17,077 SH SOLE 8 17,077 0 0
VULCAN MATLS CO COM 929160109 8,451,217 49,261 SH SOLE 9 49,261 0 0
VULCAN MATLS CO COM 929160109 1,163,520 6,782 SH SOLE 99 6,782 0 0
VUZIX CORP COM 92921W300 123,976 29,946 SH SOLE 1 29,946 0 0
VYANT BIO INC COM 92942V208 2 3 SH DFND 1 0 0 3
W & T OFFSHORE INC COM 92922P106 717,631 141,266 SH SOLE 1 141,266 0 0
W & T OFFSHORE INC COM 92922P106 508,000 100,000 SH SOLE 8 100,000 0 0
WABASH NATL CORP COM 929566107 605,160 24,610 SH SOLE 1 24,610 0 0
WABASH NATL CORP COM 929566107 3,246 132 SH SOLE 8 132 0 0
WABTEC COM 929740108 14,261,687 141,121 SH SOLE 1 141,121 0 0
WABTEC COM 929740108 10,510 104 SH DFND 1 0 0 104
WABTEC COM 929740108 5,878,964 58,173 SH SOLE 9 58,173 0 0
WAG GROUP CO WARR 93042P117 529,295 239,500 SH SOLE 8 239,500 0 0
WALDENCAST PLC COM G9503X103 6,178 758 SH SOLE 1 758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,529,583 1,316,645 SH SOLE 1 1,316,645 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 1,383,200 40,000 SH Put SOLE 1 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,885 1,298 SH DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,993,783 115,494 SH SOLE 8 115,494 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 273,182 7,900 SH Call SOLE 8 7,900 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 7,189,182 207,900 SH Put SOLE 8 207,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,225,091 180,020 SH SOLE 9 180,020 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 398,811 11,533 SH SOLE 99 11,533 0 0
WALKER & DUNLOP INC COM 93148P102 1,182,082 15,519 SH SOLE 1 15,519 0 0
WALKER & DUNLOP INC COM 93148P102 11,121 146 SH SOLE 8 146 0 0
WALMART INC OPT 931142103 60,896,850 413,000 SH Put SOLE 1 413,000 0 0
WALMART INC OPT 931142103 11,913,960 80,800 SH Call SOLE 1 80,800 0 0
WALMART INC COM 931142103 584,049 3,961 SH DFND 1 0 0 3,961
WALMART INC COM 931142103 130,083,929 882,224 SH SOLE 1 882,224 0 0
WALMART INC OPT 931142103 23,444,550 159,000 SH Put SOLE 8 159,000 0 0
WALMART INC OPT 931142103 6,812,190 46,200 SH Call SOLE 8 46,200 0 0
WALMART INC COM 931142103 43,187,368 292,895 SH SOLE 8 292,895 0 0
WALMART INC COM 931142103 50,503,985 342,516 SH SOLE 9 342,516 0 0
WALMART INC COM 931142103 516,075 3,500 SH DFND 20 0 0 3,500
WARBY PARKER INC COM 93403J106 566,830 53,525 SH SOLE 1 53,525 0 0
WARBY PARKER INC COM 93403J106 25,511 2,409 SH SOLE 8 2,409 0 0
WARNER BROS DISCOVERY INC OPT 934423104 6,040,000 400,000 SH Call SOLE 1 400,000 0 0
WARNER BROS DISCOVERY INC COM 934423104 40,597,755 2,688,593 SH SOLE 1 2,688,593 0 0
WARNER BROS DISCOVERY INC COM 934423104 19,026 1,260 SH DFND 1 0 0 1,260
WARNER BROS DISCOVERY INC OPT 934423104 4,832,000 320,000 SH Put SOLE 1 320,000 0 0
WARNER BROS DISCOVERY INC COM 934423104 166,523 11,028 SH SOLE 8 11,028 0 0
WARNER BROS DISCOVERY INC COM 934423104 7,744,731 512,896 SH SOLE 9 512,896 0 0
WARNER BROS DISCOVERY INC COM 934423104 535,914 35,491 SH DFND 20 0 0 35,491
WARRIOR MET COAL INC COM 93627C101 1,016,573 27,692 SH SOLE 1 27,692 0 0
WARRIOR MET COAL INC COM 93627C101 21,255 579 SH SOLE 8 579 0 0
WASHINGTON FED INC COM 938824109 2,481,075 82,373 SH SOLE 1 82,373 0 0
WASHINGTON FED INC COM 938824109 24,608 817 SH SOLE 8 817 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,384,980 39,959 SH SOLE 1 39,959 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,213 35 SH SOLE 8 35 0 0
WASTE CONNECTIONS INC COM 94106B101 13,688,799 98,431 SH SOLE 1 98,431 0 0
WASTE CONNECTIONS INC COM 94106B101 11,646,696 83,747 SH SOLE 9 83,747 0 0
WASTE MGMT INC DEL COM 94106L109 76,290,461 467,552 SH SOLE 1 467,552 0 0
WASTE MGMT INC DEL COM 94106L109 611,888 3,750 SH DFND 1 0 0 3,750
WASTE MGMT INC DEL COM 94106L109 15,501 95 SH SOLE 8 95 0 0
WASTE MGMT INC DEL COM 94106L109 43,664,129 267,599 SH SOLE 9 267,599 0 0
WASTE MGMT INC DEL COM 94106L109 27,365,730 167,713 SH SOLE 58 167,713 0 0
WASTE MGMT INC DEL COM 94106L109 47,156 289 SH SOLE 82 289 0 0
WATERS CORP COM 941848103 16,022,734 51,748 SH SOLE 1 51,748 0 0
WATERS CORP COM 941848103 7,111,581 22,968 SH SOLE 9 22,968 0 0
WATERSTONE FINL INC MD COM 94188P101 144,068 9,522 SH SOLE 1 9,522 0 0
WATERSTONE FINL INC MD COM 94188P101 590 39 SH SOLE 8 39 0 0
WATSCO INC COM 942622200 4,671,544 14,683 SH SOLE 1 14,683 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 4,252,773 25,266 SH SOLE 1 25,266 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 168 1 SH SOLE 8 1 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 97,092 22,423 SH SOLE 1 22,423 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 38,533 8,899 SH SOLE 8 8,899 0 0
WAYFAIR INC OPT 94419L101 3,434,000 100,000 SH Call SOLE 1 100,000 0 0
WAYFAIR INC COM 94419L101 11,393,428 331,783 SH SOLE 1 331,783 0 0
WAYFAIR INC BOND 94419LAM3 181,590 250,000 PRN SOLE 8 0 0 250,000
WAYFAIR INC COM 94419L101 24,219,109 705,274 SH SOLE 8 705,274 0 0
WAYFAIR INC OPT 94419L101 56,417,186 1,642,900 SH Put SOLE 8 1,642,900 0 0
WAYFAIR INC OPT 94419L101 6,009,500 175,000 SH Call SOLE 8 175,000 0 0
WAYFAIR INC COM 94419L101 69,813 2,033 SH SOLE 9 2,033 0 0
WAYFAIR INC COM 94419L101 123,246 3,589 SH SOLE 99 3,589 0 0
WD 40 CO COM 929236107 1,231,216 6,915 SH SOLE 1 6,915 0 0
WD 40 CO COM 929236107 2,671 15 SH SOLE 8 15 0 0
WEATHERFORD INTL PLC COM G48833118 2,123,365 35,777 SH SOLE 1 35,777 0 0
WEATHERFORD INTL PLC COM G48833118 2,849 48 SH SOLE 8 48 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 79,396 15,975 SH SOLE 1 15,975 0 0
WEBSTER FINL CORP COM 947890109 8,485,392 215,256 SH SOLE 1 215,256 0 0
WEBSTER FINL CORP COM 947890109 876,346 22,231 SH SOLE 8 22,231 0 0
WEBSTER FINL CORP COM 947890109 1,998,673 50,702 SH SOLE 9 50,702 0 0
WEBSTER FINL CORP COM 947890109 47,895 1,215 SH SOLE 82 1,215 0 0
WEC ENERGY GROUP INC COM 92939U106 23,835,609 251,457 SH SOLE 1 251,457 0 0
WEC ENERGY GROUP INC COM 92939U106 4,550 48 SH SOLE 8 48 0 0
WEC ENERGY GROUP INC COM 92939U106 7,973,070 84,113 SH SOLE 9 84,113 0 0
WEIBO CORP ADR 948596101 20,060 1,000 SH DFND 1 0 0 1,000
WEIBO CORP ADR 948596101 3,261,335 162,579 SH SOLE 1 162,579 0 0
WEIBO CORP ADR 948596101 937,865 46,753 SH SOLE 9 46,753 0 0
WEIBO CORP ADR 948596101 511,851 25,516 SH SOLE 99 25,516 0 0
WEIS MKTS INC COM 948849104 1,024,507 12,100 SH SOLE 1 12,100 0 0
WEIS MKTS INC COM 948849104 2,709 32 SH SOLE 8 32 0 0
WEJO GROUP LIMITED COM G9525W109 14,136 28,673 SH SOLE 1 28,673 0 0
WEJO GROUP LIMITED COM G9525W109 3,615 7,333 SH SOLE 8 7,333 0 0
WELLS FARGO CO NEW COM 949746101 149,601,862 4,002,190 SH SOLE 1 4,002,190 0 0
WELLS FARGO CO NEW OPT 949746101 5,233,200 140,000 SH Call SOLE 1 140,000 0 0
WELLS FARGO CO NEW OPT 949746101 69,055,812 1,847,400 SH Put SOLE 1 1,847,400 0 0
WELLS FARGO CO NEW COM 949746101 958,012 25,629 SH DFND 1 0 0 25,629
WELLS FARGO CO NEW OPT 949746101 3,738,000 100,000 SH Call SOLE 8 100,000 0 0
WELLS FARGO CO NEW OPT 949746101 21,381,360 572,000 SH Put SOLE 8 572,000 0 0
WELLS FARGO CO NEW COM 949746101 3,658,792 97,881 SH SOLE 8 97,881 0 0
WELLS FARGO CO NEW COM 949746101 48,505,372 1,297,629 SH SOLE 9 1,297,629 0 0
WELLS FARGO CO NEW OPT 949746101 7,476,000 200,000 SH Put SOLE 9 200,000 0 0
WELLS FARGO CO NEW COM 949746101 5,471,012 146,362 SH DFND 20 0 0 146,362
WELLS FARGO CO NEW COM 949746101 568,550 15,210 SH SOLE 99 15,210 0 0
WELLTOWER INC TRUS 95040Q104 17,861,994 249,156 SH SOLE 1 249,156 0 0
WELLTOWER INC TRUS 95040Q104 2,294 32 SH SOLE 8 32 0 0
WELLTOWER INC TRUS 95040Q104 12,899,755 179,938 SH SOLE 9 179,938 0 0
WENDYS CO COM 95058W100 2,558,627 117,476 SH SOLE 1 117,476 0 0
WENDYS CO COM 95058W100 437,952 20,108 SH SOLE 8 20,108 0 0
WENDYS CO COM 95058W100 131,094 6,019 SH SOLE 99 6,019 0 0
WERNER ENTERPRISES INC COM 950755108 1,760,600 38,703 SH SOLE 1 38,703 0 0
WERNER ENTERPRISES INC COM 950755108 1,456 32 SH SOLE 8 32 0 0
WESBANCO INC COM 950810101 2,466,224 80,333 SH SOLE 1 80,333 0 0
WESBANCO INC COM 950810101 3,377 110 SH SOLE 8 110 0 0
WESCO INTL INC COM 95082P105 4,206,271 27,218 SH SOLE 1 27,218 0 0
WESCO INTL INC COM 95082P105 8,500 55 SH SOLE 8 55 0 0
WESCO INTL INC COM 95082P105 664,213 4,298 SH SOLE 99 4,298 0 0
WEST BANCORPORATION INC COM 95123P106 149,485 8,182 SH SOLE 1 8,182 0 0
WEST FRASER TIMBER CO LTD COM 952845105 554,389 7,782 SH SOLE 9 7,782 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,822,591 45,668 SH SOLE 1 45,668 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,772 8 SH SOLE 8 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,666,946 25,015 SH SOLE 9 25,015 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,372,015 30,971 SH SOLE 1 30,971 0 0
WESTAMERICA BANCORPORATION COM 957090103 11,607 262 SH SOLE 8 262 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,299,416 120,974 SH SOLE 1 120,974 0 0
WESTERN ALLIANCE BANCORP COM 957638109 172,014 4,840 SH SOLE 99 4,840 0 0
WESTERN DIGITAL CORP. COM 958102105 162,849,029 4,323,043 SH SOLE 1 4,323,043 0 0
WESTERN DIGITAL CORP. COM 958102105 20,266 538 SH SOLE 8 538 0 0
WESTERN DIGITAL CORP. OPT 958102105 158,214 4,200 SH Call SOLE 8 4,200 0 0
WESTERN DIGITAL CORP. OPT 958102105 753,400 20,000 SH Put SOLE 8 20,000 0 0
WESTERN DIGITAL CORP. COM 958102105 14,291,132 379,377 SH SOLE 9 379,377 0 0
WESTERN DIGITAL CORP. COM 958102105 14,141,431 375,403 SH SOLE 58 375,403 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 73,832,730 2,799,876 SH SOLE 1 2,799,876 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 294,657 35,890 SH SOLE 1 35,890 0 0
WESTERN UN CO COM 959802109 4,460 400 SH DFND 1 0 0 400
WESTERN UN CO COM 959802109 14,542,822 1,304,289 SH SOLE 1 1,304,289 0 0
WESTERN UN CO COM 959802109 932,854 83,664 SH SOLE 8 83,664 0 0
WESTERN UN CO COM 959802109 181,165 16,248 SH SOLE 9 16,248 0 0
WESTERN UN CO COM 959802109 2,899,000 260,000 SH SOLE 99 260,000 0 0
WESTLAKE CORPORATION COM 960413102 2,498,208 21,540 SH SOLE 1 21,540 0 0
WESTLAKE CORPORATION COM 960413102 9,046 78 SH SOLE 8 78 0 0
WESTLAKE CORPORATION COM 960413102 1,144,259 9,866 SH SOLE 9 9,866 0 0
WESTLAKE CORPORATION COM 960413102 209,460 1,806 SH SOLE 99 1,806 0 0
WESTPORT FUEL SYSTEMS INC COM 960908309 2,357 2,475 SH DFND 1 0 0 2,475
WESTROCK CO COM 96145D105 29,451,053 966,559 SH SOLE 1 966,559 0 0
WESTROCK CO COM 96145D105 609 20 SH SOLE 8 20 0 0
WESTROCK CO COM 96145D105 2,561,370 84,062 SH SOLE 9 84,062 0 0
WESTWATER RES INC COM 961684206 26,640 24,000 SH DFND 1 0 0 24,000
WEWORK INC COM 96209A104 289,702 372,702 SH SOLE 1 372,702 0 0
WEWORK INC COM 96209A104 28,533 36,708 SH DFND 1 0 0 36,708
WEX INC COM 96208T104 1,220,479 6,637 SH SOLE 1 6,637 0 0
WEX INC COM 96208T104 235,011 1,278 SH SOLE 9 1,278 0 0
WEX INC COM 96208T104 525,925 2,860 SH SOLE 99 2,860 0 0
WEYCO GROUP INC COM 962149100 75,875 2,999 SH SOLE 1 2,999 0 0
WEYCO GROUP INC COM 962149100 278 11 SH SOLE 8 11 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 49,924,384 1,656,966 SH SOLE 1 1,656,966 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 181 6 SH SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 7,139,273 236,949 SH SOLE 9 236,949 0 0
WEYERHAEUSER CO MTN BE COM 962166104 375,028 12,447 SH SOLE 99 12,447 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 114,621 2,380 SH SOLE 1 2,380 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 337,120 7,000 SH DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102 4,864 101 SH SOLE 8 101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,456,058 71,762 SH SOLE 9 71,762 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 129,285 204,305 SH SOLE 1 204,305 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 197 311 SH SOLE 8 311 0 0
WHIRLPOOL CORP COM 963320106 19,205,348 145,473 SH SOLE 1 145,473 0 0
WHIRLPOOL CORP COM 963320106 6,601 50 SH DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 3,433 26 SH SOLE 8 26 0 0
WHIRLPOOL CORP COM 963320106 2,428,112 18,392 SH SOLE 9 18,392 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 159,789 116 SH SOLE 1 116 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 833,381 605 SH SOLE 99 605 0 0
WHITESTONE REIT TRUS 966084204 954,013 103,697 SH SOLE 1 103,697 0 0
WHITESTONE REIT TRUS 966084204 5,290 575 SH SOLE 8 575 0 0
WHOLE EARTH BRANDS INC COM 96684W100 65,472 25,575 SH SOLE 1 25,575 0 0
WHOLE EARTH BRANDS INC COM 96684W100 197 77 SH SOLE 8 77 0 0
WIDEOPENWEST INC COM 96758W101 481,326 45,280 SH SOLE 1 45,280 0 0
WIDEOPENWEST INC COM 96758W101 39,629 3,728 SH SOLE 8 3,728 0 0
WILEY JOHN & SONS INC COM 968223206 1,605,543 41,412 SH SOLE 1 41,412 0 0
WILLDAN GROUP INC COM 96924N100 92,361 5,913 SH SOLE 1 5,913 0 0
WILLDAN GROUP INC COM 96924N100 78 5 SH SOLE 8 5 0 0
WILLIAMS COS INC COM 969457100 43,593,928 1,459,944 SH SOLE 1 1,459,944 0 0
WILLIAMS COS INC COM 969457100 797,322 26,702 SH SOLE 8 26,702 0 0
WILLIAMS COS INC COM 969457100 6,779,026 227,027 SH SOLE 9 227,027 0 0
WILLIAMS SONOMA INC COM 969904101 4,056,144 33,340 SH SOLE 1 33,340 0 0
WILLIAMS SONOMA INC COM 969904101 3,634,350 29,873 SH SOLE 8 29,873 0 0
WILLIAMS SONOMA INC OPT 969904101 12,166,000 100,000 SH Put SOLE 8 100,000 0 0
WILLIS LEASE FIN CORP COM 970646105 60,258 1,100 SH SOLE 1 1,100 0 0
WILLIS LEASE FIN CORP COM 970646105 3,725 68 SH SOLE 8 68 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 21,305,993 91,686 SH SOLE 1 91,686 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 19,288 83 SH SOLE 8 83 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 10,684,368 45,978 SH SOLE 9 45,978 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 442,641 9,442 SH SOLE 1 9,442 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,357,176 28,950 SH SOLE 99 28,950 0 0
WINGSTOP INC COM 974155103 3,563,104 19,409 SH SOLE 1 19,409 0 0
WINGSTOP INC COM 974155103 912,025 4,968 SH SOLE 8 4,968 0 0
WINGSTOP INC COM 974155103 303,091 1,651 SH SOLE 99 1,651 0 0
WINMARK CORP COM 974250102 1,103,882 3,445 SH SOLE 1 3,445 0 0
WINMARK CORP COM 974250102 1,602 5 SH SOLE 8 5 0 0
WINNEBAGO INDS INC COM 974637100 1,610,407 27,910 SH SOLE 1 27,910 0 0
WINNEBAGO INDS INC COM 974637100 27,523 477 SH SOLE 8 477 0 0
WINNEBAGO INDS INC BOND 974637AB6 1,116,580 1,009,000 PRN SOLE 8 0 0 1,009,000
WINTRUST FINL CORP COM 97650W108 6,943,527 95,182 SH SOLE 1 95,182 0 0
WINTRUST FINL CORP COM 97650W108 398,234 5,459 SH SOLE 99 5,459 0 0
WIPRO LTD ADR 97651M109 139 31 SH SOLE 9 31 0 0
WISDOMTREE INC COM 97717P104 402,822 68,741 SH SOLE 1 68,741 0 0
WISDOMTREE INC COM 97717P104 404 69 SH SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W422 2,460 78 SH SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422 3,059 97 SH SOLE 9 97 0 0
WIX COM LTD COM M98068105 9,800,560 98,202 SH SOLE 1 98,202 0 0
WIX COM LTD OPT M98068105 30,658,560 307,200 SH Put SOLE 1 307,200 0 0
WIX COM LTD COM M98068105 13,972 140 SH DFND 1 0 0 140
WIX COM LTD OPT M98068105 7,465,040 74,800 SH Call SOLE 1 74,800 0 0
WIX COM LTD BOND 92940WAD1 1,102,926 1,272,000 PRN SOLE 8 0 0 1,272,000
WIX COM LTD COM M98068105 3,677,929 36,853 SH SOLE 9 36,853 0 0
WIX COM LTD COM M98068105 95,808 960 SH SOLE 99 960 0 0
WM TECHNOLOGY INC COM 92971A109 32,649 38,446 SH SOLE 1 38,446 0 0
WOLFSPEED INC COM 977852102 20,663,518 318,145 SH SOLE 1 318,145 0 0
WOLFSPEED INC BOND 977852AB8 2,307,386 2,748,000 PRN SOLE 8 0 0 2,748,000
WOLFSPEED INC OPT 977852102 8,131,740 125,200 SH Put SOLE 8 125,200 0 0
WOLFSPEED INC COM 977852102 6,609,442 101,762 SH SOLE 8 101,762 0 0
WOLFSPEED INC COM 977852102 2,197,323 33,831 SH SOLE 9 33,831 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,634,106 154,493 SH SOLE 1 154,493 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,893 111 SH SOLE 8 111 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 13,032 581 SH DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308 673 30 SH SOLE 8 30 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 595,808 26,563 SH DFND 20 0 0 26,563
WOODWARD INC COM 980745103 4,522,739 46,449 SH SOLE 1 46,449 0 0
WORKDAY INC COM 98138H101 47,179,312 228,427 SH SOLE 1 228,427 0 0
WORKDAY INC OPT 98138H101 2,561,096 12,400 SH Put SOLE 8 12,400 0 0
WORKDAY INC OPT 98138H101 20,654 100 SH Call SOLE 8 100 0 0
WORKDAY INC COM 98138H101 5,547,251 26,858 SH SOLE 8 26,858 0 0
WORKDAY INC COM 98138H101 10,277,017 49,758 SH SOLE 9 49,758 0 0
WORKHORSE GROUP INC COM 98138J206 102,718 77,231 SH SOLE 1 77,231 0 0
WORKIVA INC COM 98139A105 3,890,761 37,992 SH SOLE 1 37,992 0 0
WORKIVA INC BOND 98139AAB1 9,897 7,000 PRN SOLE 8 0 0 7,000
WORLD ACCEP CORPORATION COM 981419104 164,081 1,970 SH SOLE 1 1,970 0 0
WORLD ACCEP CORPORATION COM 981419104 1,166 14 SH SOLE 8 14 0 0
WORLD FUEL SVCS CORP COM 981475106 1,082,119 42,353 SH SOLE 1 42,353 0 0
WORLD FUEL SVCS CORP COM 981475106 19,699 771 SH SOLE 8 771 0 0
WORLD FUEL SVCS CORP COM 981475106 28,105 1,100 SH SOLE 9 1,100 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 2,782,883 30,494 SH SOLE 1 30,494 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4 131,795 36,000 PRN SOLE 8 0 0 36,000
WORLDWIDE WEBB ACQUISITION C COM G97775103 327,484 31,641 SH SOLE 1 31,641 0 0
WORTHINGTON INDS INC COM 981811102 2,432,780 37,630 SH SOLE 1 37,630 0 0
WORTHINGTON INDS INC COM 981811102 4,202 65 SH SOLE 8 65 0 0
WORTHINGTON INDS INC COM 981811102 1,182,901 18,297 SH SOLE 9 18,297 0 0
WP CAREY INC TRUS 92936U109 26,334,703 340,022 SH SOLE 1 340,022 0 0
WP CAREY INC TRUS 92936U109 5,275,662 68,117 SH SOLE 9 68,117 0 0
WSFS FINL CORP COM 929328102 2,017,589 53,645 SH SOLE 1 53,645 0 0
WSFS FINL CORP COM 929328102 28,884 768 SH SOLE 8 768 0 0
WW INTL INC COM 98262P101 112,995 27,426 SH SOLE 1 27,426 0 0
WW INTL INC COM 98262P101 433 105 SH SOLE 8 105 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,865,805 440,174 SH SOLE 1 440,174 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,194,160 17,600 SH SOLE 9 17,600 0 0
WYNN RESORTS LTD COM 983134107 62,947,026 562,479 SH SOLE 1 562,479 0 0
WYNN RESORTS LTD COM 983134107 20,557,083 183,693 SH SOLE 8 183,693 0 0
WYNN RESORTS LTD COM 983134107 4,002,685 35,767 SH SOLE 9 35,767 0 0
WYNN RESORTS LTD COM 983134107 52,971,367 473,339 SH SOLE 58 473,339 0 0
XCEL ENERGY INC COM 98389B100 44,237,333 655,951 SH SOLE 1 655,951 0 0
XCEL ENERGY INC COM 98389B100 33,114 491 SH SOLE 8 491 0 0
XCEL ENERGY INC COM 98389B100 7,236,110 107,297 SH SOLE 9 107,297 0 0
XENCOR INC COM 98401F105 2,009,558 72,053 SH SOLE 1 72,053 0 0
XENCOR INC COM 98401F105 20,778 745 SH SOLE 8 745 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103 4,732,257 361,517 SH SOLE 1 361,517 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103 18,771 1,434 SH SOLE 8 1,434 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,579 100 SH SOLE 8 100 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 227,763 139,732 SH SOLE 1 139,732 0 0
XEROX HOLDINGS CORP COM 98421M106 3,075,243 199,691 SH SOLE 1 199,691 0 0
XEROX HOLDINGS CORP COM 98421M106 3,450 224 SH SOLE 8 224 0 0
XEROX HOLDINGS CORP COM 98421M106 2,110 137 SH SOLE 9 137 0 0
XOMETRY INC COM 98423F109 258,412 17,262 SH SOLE 1 17,262 0 0
XOS INC COM 98423B108 15,223 28,996 SH SOLE 1 28,996 0 0
XP INC COM G98239109 17,520 1,476 SH DFND 1 0 0 1,476
XPEL INC COM 98379L100 756,216 11,129 SH SOLE 1 11,129 0 0
XPEL INC COM 98379L100 408 6 SH SOLE 8 6 0 0
XPENG INC OPT 98422D105 1,962,026 176,600 SH Put SOLE 1 176,600 0 0
XPENG INC ADR 98422D105 1,351,076 121,609 SH SOLE 1 121,609 0 0
XPENG INC ADR 98422D105 454,243 40,886 SH SOLE 8 40,886 0 0
XPENG INC OPT 98422D105 722,150 65,000 SH Put SOLE 8 65,000 0 0
XPENG INC ADR 98422D105 178,249 16,044 SH SOLE 9 16,044 0 0
XPERI INC COM 98423J101 230,307 21,071 SH SOLE 1 21,071 0 0
XPERI INC COM 98423J101 5,705 522 SH SOLE 8 522 0 0
XPO INC COM 983793100 679,119 21,289 SH SOLE 1 21,289 0 0
XPO INC COM 983793100 1,804,360 56,563 SH SOLE 8 56,563 0 0
XPO INC COM 983793100 407,714 12,781 SH SOLE 99 12,781 0 0
XPONENTIAL FITNESS INC COM 98422X101 314,567 10,351 SH SOLE 1 10,351 0 0
XYLEM INC COM 98419M100 18,945,675 180,952 SH SOLE 1 180,952 0 0
XYLEM INC COM 98419M100 838 8 SH SOLE 8 8 0 0
XYLEM INC COM 98419M100 6,278,440 59,966 SH SOLE 9 59,966 0 0
XYLEM INC COM 98419M100 1,047 10 SH SOLE 82 10 0 0
Y-MABS THERAPEUTICS INC COM 984241109 237,519 47,409 SH SOLE 1 47,409 0 0
YALLA GROUP LTD ADR 98459U103 3,396,729 862,114 SH SOLE 1 862,114 0 0
YAMANA GOLD INC COM 98462Y100 162,852 27,838 SH DFND 1 0 0 27,838
YAMANA GOLD INC COM 98462Y100 59 10 SH SOLE 8 10 0 0
YAMANA GOLD INC COM 98462Y100 109,939 18,793 SH SOLE 9 18,793 0 0
YANDEX N V COM N97284108 800,215 42,250 SH SOLE 1 42,250 0 0
YANDEX N V COM N97284108 70,078 3,700 SH DFND 1 0 0 3,700
YANDEX N V COM N97284108 23,580 1,245 SH SOLE 8 1,245 0 0
YANDEX N V COM N97284108 1,681,153 88,762 SH SOLE 9 88,762 0 0
YATSEN HLDG LTD ADR 985194109 37,000 25,000 SH SOLE 1 25,000 0 0
YELLOW CORP COM 985510106 23,369 11,512 SH SOLE 8 11,512 0 0
YELP INC COM 985817105 2,195,726 71,522 SH SOLE 1 71,522 0 0
YELP INC COM 985817105 47,616 1,551 SH SOLE 8 1,551 0 0
YETI HLDGS INC COM 98585X104 516,000 12,900 SH SOLE 1 12,900 0 0
YETI HLDGS INC OPT 98585X104 1,200,000 30,000 SH Put SOLE 8 30,000 0 0
YETI HLDGS INC COM 98585X104 2,083,120 52,078 SH SOLE 8 52,078 0 0
YETI HLDGS INC COM 98585X104 48,400 1,210 SH SOLE 99 1,210 0 0
YEXT INC COM 98585N106 741,930 77,204 SH SOLE 1 77,204 0 0
YORK WTR CO COM 987184108 321,438 7,191 SH SOLE 1 7,191 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 659 60 SH SOLE 8 60 0 0
YUM BRANDS INC COM 988498101 62,532,748 473,446 SH SOLE 1 473,446 0 0
YUM BRANDS INC COM 988498101 7,813,324 59,156 SH SOLE 9 59,156 0 0
YUM CHINA HLDGS INC COM 98850P109 16,121,028 254,315 SH SOLE 1 254,315 0 0
YUM CHINA HLDGS INC COM 98850P109 24,869,801 392,330 SH SOLE 9 392,330 0 0
YUM CHINA HLDGS INC COM 98850P109 4,252,708 67,088 SH SOLE 99 67,088 0 0
ZAI LAB LTD ADR 98887Q104 19,956 600 SH DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104 779,847 23,447 SH SOLE 8 23,447 0 0
ZAI LAB LTD ADR 98887Q104 1,613,110 48,500 SH SOLE 9 48,500 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 10,821,540 34,030 SH SOLE 1 34,030 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 3,180 10 SH SOLE 8 10 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 4,815,474 15,143 SH SOLE 9 15,143 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,525,519 88,693 SH SOLE 1 88,693 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 21,861 1,271 SH SOLE 99 1,271 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 615,620 56,844 SH SOLE 1 56,844 0 0
ZEVIA PBC COM 98955K104 14,915 3,874 SH SOLE 1 3,874 0 0
ZEVIA PBC COM 98955K104 11,431 2,969 SH SOLE 8 2,969 0 0
ZEVRA THERAPEUTICS INC COM 488445206 600 109 SH SOLE 8 109 0 0
ZIFF DAVIS INC COM 48123V102 2,376,623 30,450 SH SOLE 1 30,450 0 0
ZIFF DAVIS INC COM 48123V102 213,701 2,738 SH SOLE 99 2,738 0 0
ZILLOW GROUP INC COM 98954M200 93,881,951 2,111,130 SH SOLE 1 2,111,130 0 0
ZILLOW GROUP INC OPT 98954M200 27,571,400 620,000 SH Call SOLE 1 620,000 0 0
ZILLOW GROUP INC COM 98954M101 527,678 12,075 SH SOLE 1 12,075 0 0
ZILLOW GROUP INC OPT 98954M200 28,460,800 640,000 SH Put SOLE 1 640,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 1,490,903 1,454,000 PRN SOLE 8 0 0 1,454,000
ZILLOW GROUP INC BOND 98954MAG6 1,004,034 847,000 PRN SOLE 8 0 0 847,000
ZILLOW GROUP INC COM 98954M200 5,337 120 SH SOLE 8 120 0 0
ZILLOW GROUP INC COM 98954M101 3,321 76 SH SOLE 8 76 0 0
ZILLOW GROUP INC BOND 98954MAE1 2,594,122 2,219,000 PRN SOLE 8 0 0 2,219,000
ZILLOW GROUP INC COM 98954M101 71,624 1,639 SH SOLE 9 1,639 0 0
ZILLOW GROUP INC COM 98954M200 2,021,962 45,468 SH SOLE 9 45,468 0 0
ZILLOW GROUP INC COM 98954M101 58,296 1,334 SH SOLE 99 1,334 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 418,734 17,758 SH SOLE 1 17,758 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 1,427,132 60,523 SH SOLE 8 60,523 0 0
ZIM INTEGRATED SHIPPING SERV OPT M9T951109 1,405,368 59,600 SH Put SOLE 8 59,600 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 1,005,688 42,650 SH SOLE 9 42,650 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,803,922 168,761 SH SOLE 1 168,761 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,215 319 SH DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,145 94 SH SOLE 8 94 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,932,735 45,919 SH SOLE 9 45,919 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,188,793 32,421 SH SOLE 99 32,421 0 0
ZIMVIE INC COM 98888T107 78,980 10,924 SH SOLE 1 10,924 0 0
ZIMVIE INC COM 98888T107 224 31 SH DFND 1 0 0 31
ZIMVIE INC COM 98888T107 296 41 SH SOLE 8 41 0 0
ZIMVIE INC COM 98888T107 7 1 SH SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107 7,075,331 236,396 SH SOLE 1 236,396 0 0
ZIONS BANCORPORATION N A OPT 989701107 5,381,414 179,800 SH Put SOLE 8 179,800 0 0
ZIONS BANCORPORATION N A COM 989701107 2,210,241 73,847 SH SOLE 8 73,847 0 0
ZIONS BANCORPORATION N A COM 989701107 194,755 6,507 SH SOLE 9 6,507 0 0
ZIPRECRUITER INC COM 98980B103 593,128 37,210 SH SOLE 1 37,210 0 0
ZOETIS INC COM 98978V103 1,527,420 9,177 SH DFND 1 0 0 9,177
ZOETIS INC COM 98978V103 52,930,585 318,016 SH SOLE 1 318,016 0 0
ZOETIS INC COM 98978V103 14,813 89 SH SOLE 8 89 0 0
ZOETIS INC COM 98978V103 14,914,190 89,607 SH SOLE 9 89,607 0 0
ZOETIS INC COM 98978V103 416,100 2,500 SH DFND 20 0 0 2,500
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 27,770,487 376,090 SH SOLE 1 376,090 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 49,399 669 SH DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 4,962,048 67,200 SH Put SOLE 8 67,200 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 68,524 928 SH SOLE 8 928 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 11,548,576 156,400 SH Call SOLE 8 156,400 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 4,272,309 57,859 SH SOLE 9 57,859 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 54,642 740 SH DFND 20 0 0 740
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2,061,778 83,439 SH SOLE 1 83,439 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 14,826 600 SH DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC OPT 98980F104 1,482,600 60,000 SH Put SOLE 8 60,000 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,428,831 57,824 SH SOLE 8 57,824 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,881,938 76,161 SH SOLE 9 76,161 0 0
ZSCALER INC COM 98980G102 38,992,714 333,756 SH SOLE 1 333,756 0 0
ZSCALER INC OPT 98980G102 16,122,540 138,000 SH Put SOLE 1 138,000 0 0
ZSCALER INC OPT 98980G102 19,919,515 170,500 SH Put SOLE 8 170,500 0 0
ZSCALER INC COM 98980G102 820,964 7,027 SH SOLE 8 7,027 0 0
ZSCALER INC OPT 98980G102 4,042,318 34,600 SH Call SOLE 8 34,600 0 0
ZSCALER INC COM 98980G102 2,577,387 22,061 SH SOLE 9 22,061 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 2,041,280 71,224 SH SOLE 1 71,224 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 126,104 4,400 SH SOLE 8 4,400 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 6,663,450 232,500 SH SOLE 9 232,500 0 0
ZUMIEZ INC COM 989817101 201,052 10,903 SH SOLE 1 10,903 0 0
ZUMIEZ INC COM 989817101 110,123 5,972 SH SOLE 8 5,972 0 0
ZUORA INC COM 98983V106 1,078,046 109,114 SH SOLE 1 109,114 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,944,753 137,863 SH SOLE 1 137,863 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 160,157 7,498 SH SOLE 8 7,498 0 0
ZYMEWORKS INC COM 98985Y108 98,536 10,900 SH SOLE 9 10,900 0 0
ZYNEX INC COM 98986M103 224,820 18,735 SH SOLE 1 18,735 0 0
ZYNEX INC COM 98986M103 360 30 SH SOLE 8 30 0 0