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 153,265 16,032 SH SOLE 1 16,032 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114 20,000 250,000 SH SOLE 1 250,000 0 0
10X CAPITAL VENTURE ACQ III COM G87077106 4,885,000 500,000 SH SOLE 1 500,000 0 0
10X GENOMICS INC COM 88025U109 448,795 12,316 SH SOLE 1 12,316 0 0
10X GENOMICS INC COM 88025U109 187,302 5,140 SH SOLE 8 5,140 0 0
10X GENOMICS INC COM 88025U109 5,619,631 154,216 SH SOLE 9 154,216 0 0
111 INC ADR 68247Q102 995,996 329,800 SH SOLE 1 329,800 0 0
1LIFE HEALTHCARE INC COM 68269G107 50,191,326 3,003,670 SH SOLE 1 3,003,670 0 0
1LIFE HEALTHCARE INC BOND 68269GAB3 127,962 132,000 PRN SOLE 8 0 0 132,000
1LIFE HEALTHCARE INC COM 68269G107 764,131 45,729 SH SOLE 8 45,729 0 0
1ST SOURCE CORP COM 336901103 1,024,477 19,297 SH SOLE 1 19,297 0 0
1ST SOURCE CORP COM 336901103 223,297 4,206 SH SOLE 99 4,206 0 0
1STDIBS COM INC COM 320551104 32,294 6,357 SH SOLE 1 6,357 0 0
22ND CENTY GROUP INC COM 90137F103 40,009 43,465 SH SOLE 1 43,465 0 0
23ANDME HOLDING CO COM 90138Q108 154,231 71,403 SH SOLE 1 71,403 0 0
2SEVENTY BIO INC COM 901384107 707,876 75,547 SH SOLE 1 75,547 0 0
2SEVENTY BIO INC COM 901384107 13,633 1,455 SH SOLE 99 1,455 0 0
2U INC COM 90214J101 268,243 42,782 SH SOLE 1 42,782 0 0
2U INC COM 90214J101 4,420 705 SH SOLE 8 705 0 0
3-D SYS CORP DEL COM 88554D205 63,418 8,570 SH DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 588,597 79,540 SH SOLE 1 79,540 0 0
3-D SYS CORP DEL COM 88554D205 3,374 456 SH SOLE 9 456 0 0
360 DIGITECH INC ADR 88557W101 4,123,918 202,550 SH SOLE 1 202,550 0 0
360 DIGITECH INC ADR 88557W101 1,514,784 74,400 SH SOLE 9 74,400 0 0
3M CO OPT 88579Y101 171,533,568 1,430,400 SH Put SOLE 1 1,430,400 0 0
3M CO COM 88579Y101 155,342,567 1,295,385 SH SOLE 1 1,295,385 0 0
3M CO COM 88579Y101 112,845 941 SH DFND 1 0 0 941
3M CO OPT 88579Y101 9,785,472 81,600 SH Call SOLE 1 81,600 0 0
3M CO COM 88579Y101 117,762 982 SH SOLE 8 982 0 0
3M CO COM 88579Y101 68,994,893 575,341 SH SOLE 9 575,341 0 0
3M CO COM 88579Y101 41,972 350 SH DFND 20 0 0 350
3M CO COM 88579Y101 60,804,357 507,041 SH SOLE 58 507,041 0 0
3M CO COM 88579Y101 125,676 1,048 SH SOLE 99 1,048 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 710,186 31,976 SH SOLE 1 31,976 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 59,900 2,697 SH SOLE 8 2,697 0 0
5E ADVANCED MATERIALS INC COM 33830Q109 81,329 10,321 SH SOLE 1 10,321 0 0
89BIO INC COM 282559103 4,714,453 370,342 SH SOLE 1 370,342 0 0
89BIO INC COM 282559103 493,962 38,803 SH SOLE 8 38,803 0 0
8X8 INC NEW COM 282914100 320,259 74,134 SH SOLE 1 74,134 0 0
8X8 INC NEW BOND 282914AB6 368,814 423,000 PRN SOLE 8 0 0 423,000
8X8 INC NEW BOND 282914AE0 830,600 1,000,000 PRN SOLE 8 0 0 1,000,000
908 DEVICES INC COM 65443P102 47,138 6,186 SH SOLE 1 6,186 0 0
A K A BRANDS HLDG CORP COM 00152K101 3,814 3,003 SH SOLE 1 3,003 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,382,462 39,806 SH SOLE 1 39,806 0 0
A10 NETWORKS INC COM 002121101 1,670,417 100,446 SH SOLE 1 100,446 0 0
A10 NETWORKS INC COM 002121101 399 24 SH SOLE 8 24 0 0
A10 NETWORKS INC COM 002121101 266 16 SH SOLE 9 16 0 0
AADI BIOSCIENCE INC COM 00032Q104 49,883 3,888 SH SOLE 1 3,888 0 0
AAON INC COM 000360206 1,568,087 20,819 SH SOLE 1 20,819 0 0
AAR CORP COM 000361105 1,326,885 29,552 SH SOLE 1 29,552 0 0
AB ACTIVE ETFS INC FUND 00039J202 3,068,948 122,809 SH SOLE 8 122,809 0 0
ABB LTD ADR 000375204 6,305 207 SH DFND 1 0 0 207
ABBOTT LABS COM 002824100 118,651,151 1,080,710 SH SOLE 1 1,080,710 0 0
ABBOTT LABS OPT 002824100 18,883,880 172,000 SH Put SOLE 1 172,000 0 0
ABBOTT LABS COM 002824100 13,175 120 SH DFND 1 0 0 120
ABBOTT LABS COM 002824100 209,040 1,904 SH SOLE 8 1,904 0 0
ABBOTT LABS COM 002824100 107,215,534 976,551 SH SOLE 9 976,551 0 0
ABBOTT LABS COM 002824100 1,546,173 14,083 SH DFND 20 0 0 14,083
ABBOTT LABS COM 002824100 54,895,000 500,000 SH SOLE 58 500,000 0 0
ABBVIE INC COM 00287Y109 191,089,764 1,182,413 SH SOLE 1 1,182,413 0 0
ABBVIE INC OPT 00287Y109 26,504,040 164,000 SH Call SOLE 1 164,000 0 0
ABBVIE INC OPT 00287Y109 45,121,512 279,200 SH Put SOLE 1 279,200 0 0
ABBVIE INC COM 00287Y109 570,807 3,532 SH DFND 1 0 0 3,532
ABBVIE INC OPT 00287Y109 14,464,095 89,500 SH Call SOLE 8 89,500 0 0
ABBVIE INC COM 00287Y109 7,920,829 49,012 SH SOLE 8 49,012 0 0
ABBVIE INC COM 00287Y109 218,739,296 1,353,501 SH SOLE 9 1,353,501 0 0
ABBVIE INC COM 00287Y109 323,220 2,000 SH DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109 144,367,667 893,309 SH SOLE 58 893,309 0 0
ABBVIE INC COM 00287Y109 649,672 4,020 SH SOLE 99 4,020 0 0
ABCAM PLC ADR 000380204 117,634 7,560 SH SOLE 99 7,560 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 737,647 72,818 SH SOLE 1 72,818 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,473,847 244,210 SH SOLE 9 244,210 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 571,765 185,638 SH SOLE 8 185,638 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,532,015 66,871 SH SOLE 1 66,871 0 0
ABERCROMBIE & FITCH CO COM 002896207 4,582 200 SH SOLE 8 200 0 0
ABERCROMBIE & FITCH CO OPT 002896207 675,845 29,500 SH Call SOLE 8 29,500 0 0
ABERCROMBIE & FITCH CO COM 002896207 4,381,240 191,237 SH SOLE 9 191,237 0 0
ABM INDS INC COM 000957100 1,423,395 32,044 SH SOLE 1 32,044 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108 9,128 2,113 SH DFND 1 0 0 2,113
ABRDN GOLD ETF TRUST FUND 00326A104 578,781 33,130 SH DFND 1 0 0 33,130
ABSCI CORPORATION COM 00091E109 29,700 14,143 SH SOLE 1 14,143 0 0
ABSCI CORPORATION COM 00091E109 227 108 SH SOLE 8 108 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6,264 600 SH SOLE 9 600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,998,990 38,047 SH SOLE 1 38,047 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107 683,020 13,000 SH Call SOLE 8 13,000 0 0
ACADEMY SPORTS & OUTDOORS IN OPT 00402L107 22,492,374 428,100 SH Put SOLE 8 428,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 61,314 1,167 SH SOLE 8 1,167 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,265,011 15,367 SH SOLE 1 15,367 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,198 51 SH SOLE 8 51 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 185,220 2,250 SH SOLE 99 2,250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,919,583 309,019 SH SOLE 1 309,019 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 805,552 50,600 SH Call SOLE 8 50,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34,865 2,190 SH SOLE 99 2,190 0 0
ACADIA RLTY TR TRUS 004239109 4,505,369 313,963 SH SOLE 1 313,963 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 437,799 56,857 SH SOLE 1 56,857 0 0
ACCENTURE PLC IRELAND OPT G1151C101 3,949,232 14,800 SH Call SOLE 1 14,800 0 0
ACCENTURE PLC IRELAND COM G1151C101 172,590,512 646,794 SH SOLE 1 646,794 0 0
ACCENTURE PLC IRELAND OPT G1151C101 14,569,464 54,600 SH Put SOLE 1 54,600 0 0
ACCENTURE PLC IRELAND COM G1151C101 10,980,466 41,150 SH DFND 1 0 0 41,150
ACCENTURE PLC IRELAND COM G1151C101 109,025,488 408,580 SH SOLE 9 408,580 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,992,227 7,466 SH DFND 20 0 0 7,466
ACCENTURE PLC IRELAND COM G1151C101 51,218,604 191,945 SH SOLE 58 191,945 0 0
ACCENTURE PLC IRELAND COM G1151C101 476,043 1,784 SH SOLE 99 1,784 0 0
ACCO BRANDS CORP COM 00081T108 21,801 3,900 SH DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108 262,277 46,919 SH SOLE 1 46,919 0 0
ACCOLADE INC COM 00437E102 141,139 18,118 SH SOLE 1 18,118 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 6,213,191 616,388 SH SOLE 1 616,388 0 0
ACCURAY INC COM 004397105 37,793 18,083 SH SOLE 1 18,083 0 0
ACCURAY INC COM 004397105 17,061 8,163 SH SOLE 8 8,163 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,061,817 103,896 SH SOLE 1 103,896 0 0
ACI WORLDWIDE INC COM 004498101 4,298,286 186,882 SH SOLE 1 186,882 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 635,655 40,359 SH SOLE 1 40,359 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 38,603 2,451 SH SOLE 99 2,451 0 0
ACM RESH INC COM 00108J109 122,388 15,874 SH SOLE 1 15,874 0 0
ACNB CORP COM 000868109 88,458 2,222 SH SOLE 1 2,222 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 1,189,630 144,023 SH SOLE 1 144,023 0 0
ACRIVON THERAPEUTICS INC COM 004890109 3,456 300 SH SOLE 1 300 0 0
ACRIVON THERAPEUTICS INC COM 004890109 44,260 3,842 SH SOLE 9 3,842 0 0
ACTIVISION BLIZZARD INC COM 00507V109 197,314,515 2,577,590 SH SOLE 1 2,577,380 210 0
ACTIVISION BLIZZARD INC OPT 00507V109 7,655,000 100,000 SH Put SOLE 1 100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 513,957 6,714 SH DFND 1 0 0 6,714
ACTIVISION BLIZZARD INC OPT 00507V109 26,792,500 350,000 SH Put SOLE 8 350,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 3,636,125 47,500 SH Call SOLE 8 47,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,149,584 511,425 SH SOLE 8 511,425 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,098,115 523,816 SH SOLE 9 523,816 0 0
ACTIVISION BLIZZARD INC COM 00507V109 102,654 1,341 SH DFND 20 0 0 1,341
ACTIVISION BLIZZARD INC COM 00507V109 13,608,294 177,770 SH SOLE 58 177,770 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,901,972 129,353 SH SOLE 99 0 129,353 0
ACUITY BRANDS INC COM 00508Y102 1,578,594 9,532 SH SOLE 1 9,532 0 0
ACUITY BRANDS INC COM 00508Y102 216,618 1,308 SH SOLE 99 1,308 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 134,655 24,936 SH SOLE 1 24,936 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 51,435 9,525 SH SOLE 8 9,525 0 0
ACUSHNET HLDGS CORP COM 005098108 379,593 8,940 SH SOLE 1 8,940 0 0
ACV AUCTIONS INC COM 00091G104 259,781 31,642 SH SOLE 1 31,642 0 0
ADAMS RES & ENERGY INC COM 006351308 34,444 885 SH SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102 690,267 35,914 SH SOLE 1 35,914 0 0
ADAPTHEALTH CORP COM 00653Q102 269 14 SH SOLE 8 14 0 0
ADAPTHEALTH CORP COM 00653Q102 119,625 6,224 SH SOLE 99 6,224 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,502,941 196,720 SH SOLE 1 196,720 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,070,088 401,844 SH SOLE 8 401,844 0 0
ADDUS HOMECARE CORP COM 006739106 1,118,666 11,244 SH SOLE 1 11,244 0 0
ADDUS HOMECARE CORP COM 006739106 459,146 4,615 SH SOLE 99 4,615 0 0
ADECOAGRO S A COM L00849106 20,485 2,471 SH SOLE 8 2,471 0 0
ADEIA INC COM 00676P107 4,879,868 514,754 SH SOLE 1 514,754 0 0
ADEIA INC COM 00676P107 360 38 SH SOLE 9 38 0 0
ADICET BIO INC COM 007002108 881,868 98,643 SH SOLE 1 98,643 0 0
ADICET BIO INC COM 007002108 179 20 SH SOLE 8 20 0 0
ADIENT PLC COM G0084W101 451 13 SH DFND 1 0 0 13
ADIENT PLC COM G0084W101 1,676,221 48,320 SH SOLE 1 48,320 0 0
ADIENT PLC COM G0084W101 867 25 SH SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104 1,803,296 464,767 SH SOLE 1 464,767 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 419,365,180 1,246,145 SH SOLE 1 865,445 380,700 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101 41,931,638 124,600 SH Call SOLE 1 124,600 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101 50,950,642 151,400 SH Put SOLE 1 151,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,112,568 3,306 SH DFND 1 0 0 3,306
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,832,404 11,388 SH SOLE 8 11,388 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101 2,658,587 7,900 SH Call SOLE 8 7,900 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101 17,297,642 51,400 SH Put SOLE 8 51,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 102,597,900 304,870 SH SOLE 9 304,870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,443,377 4,289 SH DFND 20 0 0 4,289
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,761,378 58,721 SH SOLE 20 0 58,721 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 110,721,735 329,010 SH SOLE 58 329,010 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,932,516 26,543 SH SOLE 82 0 26,543 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,800,253 43,979 SH SOLE 99 3,760 40,219 0
ADT INC DEL COM 00090Q103 119,579 13,184 SH SOLE 1 13,184 0 0
ADT INC DEL COM 00090Q103 258,150 28,462 SH SOLE 8 28,462 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,064,291 29,980 SH SOLE 1 29,980 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 16,421 9,892 SH SOLE 1 9,892 0 0
ADTRAN HOLDINGS INC COM 00486H105 672,701 35,801 SH SOLE 1 35,801 0 0
ADTRAN HOLDINGS INC COM 00486H105 48,404 2,576 SH SOLE 9 2,576 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40,985,348 278,755 SH SOLE 1 278,755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,632,915 11,106 SH SOLE 8 11,106 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,727,847 38,957 SH SOLE 9 38,957 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,599,833 10,881 SH SOLE 99 10,881 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,732,476 94,333 SH SOLE 1 94,333 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,132 87 SH SOLE 8 87 0 0
ADVANCED ENERGY INDS COM 007973100 1,555,448 18,133 SH SOLE 1 18,133 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 161,989,770 2,501,000 SH Put SOLE 1 2,501,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 195,877,434 3,024,200 SH Call SOLE 1 3,024,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 350,815,177 5,416,322 SH SOLE 1 5,416,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,791,263 43,095 SH DFND 1 0 0 43,095
ADVANCED MICRO DEVICES INC COM 007903107 47,412 732 SH SOLE 8 732 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 14,650,974 226,200 SH Call SOLE 8 226,200 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 3,244,977 50,100 SH Put SOLE 8 50,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 115,073,296 1,776,645 SH SOLE 9 1,776,645 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 12,954,000 200,000 SH Call SOLE 9 200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,763,007 58,098 SH DFND 20 0 0 58,098
ADVANCED MICRO DEVICES INC COM 007903107 66,307,316 1,023,735 SH SOLE 58 1,023,735 0 0
ADVANSIX INC COM 00773T101 1,156,341 30,414 SH SOLE 1 30,414 0 0
ADVANSIX INC COM 00773T101 1,027 27 SH DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102 82,571 39,698 SH SOLE 1 39,698 0 0
ADVISORSHARES TR FUND 00768Y453 160,770 23,000 SH DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453 13,980 2,000 SH SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453 19,621 2,807 SH SOLE 8 2,807 0 0
AECOM COM 00766T100 1,971,055 23,208 SH SOLE 1 23,208 0 0
AECOM COM 00766T100 277,042 3,262 SH SOLE 8 3,262 0 0
AECOM COM 00766T100 42,465 500 SH SOLE 9 500 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 45 99 SH SOLE 8 99 0 0
AEHR TEST SYS OPT 00760J108 4,257,180 211,800 SH Put SOLE 1 211,800 0 0
AEHR TEST SYS COM 00760J108 2,162,760 107,600 SH SOLE 1 107,600 0 0
AEHR TEST SYS COM 00760J108 281,420 14,001 SH SOLE 8 14,001 0 0
AEMETIS INC COM 00770K202 31,803 8,031 SH SOLE 1 8,031 0 0
AERCAP HOLDINGS NV COM N00985106 259,466 4,449 SH SOLE 1 4,449 0 0
AERCAP HOLDINGS NV COM N00985106 1,691 29 SH SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106 2,686,569 46,066 SH SOLE 9 46,066 0 0
AERCAP HOLDINGS NV COM N00985106 637,904 10,938 SH SOLE 99 10,938 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,222,295 57,613 SH SOLE 1 57,613 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,593,895 100,016 SH SOLE 8 100,016 0 0
AEROVATE THERAPEUTICS INC COM 008064107 113,391 3,870 SH SOLE 1 3,870 0 0
AEROVIRONMENT INC COM 008073108 1,815,993 21,200 SH SOLE 1 21,200 0 0
AEROVIRONMENT INC COM 008073108 6,339 74 SH SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106 90,653 5,589 SH SOLE 1 5,589 0 0
AES CORP COM 00130H105 21,952,825 763,311 SH SOLE 1 763,311 0 0
AES CORP COM 00130H105 587,711 20,435 SH SOLE 8 20,435 0 0
AES CORP COM 00130H105 9,824,186 341,592 SH SOLE 9 341,592 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104 109,333 84,754 SH SOLE 1 84,754 0 0
AETHERIUM ACQUISITION CORP COM 00809J101 2,443,353 240,015 SH SOLE 1 240,015 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 35,381 26,015 SH SOLE 1 26,015 0 0
AEYE INC COM 008183105 13,182 27,429 SH SOLE 1 27,429 0 0
AFC GAMMA INC TRUS 00109K105 75,189 4,780 SH SOLE 1 4,780 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,126,754 7,112 SH SOLE 1 7,112 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 64,956 410 SH SOLE 9 410 0 0
AFFIMED N V COM N01045108 59,907 48,312 SH SOLE 1 48,312 0 0
AFFIMED N V COM N01045108 82,497 66,530 SH DFND 1 0 0 66,530
AFFIRM HLDGS INC OPT 00827B106 2,084,852 215,600 SH Put SOLE 1 215,600 0 0
AFFIRM HLDGS INC COM 00827B106 32,085 3,318 SH DFND 1 0 0 3,318
AFFIRM HLDGS INC COM 00827B106 5,741,214 593,714 SH SOLE 1 593,714 0 0
AFFIRM HLDGS INC COM 00827B106 4,658,049 481,701 SH SOLE 8 481,701 0 0
AFFIRM HLDGS INC OPT 00827B106 875,135 90,500 SH Call SOLE 8 90,500 0 0
AFFIRM HLDGS INC OPT 00827B106 4,905,591 507,300 SH Put SOLE 8 507,300 0 0
AFFIRM HLDGS INC COM 00827B106 420,781 43,514 SH SOLE 9 43,514 0 0
AFLAC INC COM 001055102 53,482,860 743,437 SH SOLE 1 743,437 0 0
AFLAC INC COM 001055102 144 2 SH SOLE 8 2 0 0
AFLAC INC COM 001055102 23,346,256 324,524 SH SOLE 9 324,524 0 0
AG MTG INVT TR INC TRUS 001228501 217,184 40,901 SH SOLE 1 40,901 0 0
AGCO CORP COM 001084102 1,839,724 13,265 SH SOLE 1 13,265 0 0
AGCO CORP COM 001084102 1,675,513 12,081 SH SOLE 9 12,081 0 0
AGENUS INC COM 00847G705 2,339,707 974,878 SH SOLE 1 974,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,626,477 177,925 SH SOLE 1 177,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,583 191 SH DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 11,148,925 74,500 SH SOLE 8 74,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,861,910 199,545 SH SOLE 9 199,545 0 0
AGILETHOUGHT INC COM 00857F100 10,076 2,399 SH SOLE 8 2,399 0 0
AGILITI INC COM 00848J104 239,089 14,659 SH SOLE 1 14,659 0 0
AGILON HEALTH INC COM 00857U107 209,288 12,967 SH SOLE 1 12,967 0 0
AGILON HEALTH INC COM 00857U107 195,649 12,122 SH SOLE 99 12,122 0 0
AGILYSYS INC COM 00847J105 759,507 9,597 SH SOLE 1 9,597 0 0
AGILYSYS INC COM 00847J105 7,835 99 SH SOLE 8 99 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,367,214 119,915 SH SOLE 1 119,915 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 232,924 8,295 SH SOLE 8 8,295 0 0
AGNC INVT CORP TRUS 00123Q104 1,019,185 98,472 SH SOLE 1 98,472 0 0
AGNC INVT CORP TRUS 00123Q104 72 7 SH SOLE 8 7 0 0
AGNC INVT CORP TRUS 00123Q104 155,644 15,038 SH SOLE 9 15,038 0 0
AGNC INVT CORP TRUS 00123Q104 103,500 10,000 SH DFND 20 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 553,642 10,649 SH DFND 1 0 0 10,649
AGNICO EAGLE MINES LTD COM 008474108 1,993,558 38,345 SH SOLE 1 38,345 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,239 120 SH SOLE 8 120 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,165,773 22,423 SH SOLE 9 22,423 0 0
AGNICO EAGLE MINES LTD COM 008474108 396,788 7,632 SH SOLE 99 7,632 0 0
AGORA INC ADR 00851L103 428,141 109,499 SH SOLE 1 109,499 0 0
AGREE RLTY CORP TRUS 008492100 6,009,332 84,722 SH SOLE 1 84,722 0 0
AGREE RLTY CORP TRUS 008492100 184,489 2,601 SH SOLE 9 2,601 0 0
AGREE RLTY CORP COM 008492100 199,597 2,814 SH SOLE 99 2,814 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 29,476 9,958 SH SOLE 1 9,958 0 0
AHREN ACQUISITION CORP COM G01322109 6,652,750 650,000 SH SOLE 1 650,000 0 0
AHREN ACQUISITION CORP WARR G01322125 3,324,750 325,000 SH SOLE 1 325,000 0 0
AIR LEASE CORP COM 00912X302 251,766 6,553 SH SOLE 1 6,553 0 0
AIR LEASE CORP COM 00912X302 537,880 14,000 SH SOLE 9 14,000 0 0
AIR LEASE CORP COM 00912X302 192,868 5,020 SH SOLE 99 5,020 0 0
AIR PRODS & CHEMS INC COM 009158106 2,417,683 7,843 SH DFND 1 0 0 7,843
AIR PRODS & CHEMS INC COM 009158106 64,793,788 210,192 SH SOLE 1 210,192 0 0
AIR PRODS & CHEMS INC OPT 009158106 45,622,480 148,000 SH Call SOLE 8 148,000 0 0
AIR PRODS & CHEMS INC COM 009158106 3,376,372 10,953 SH SOLE 8 10,953 0 0
AIR PRODS & CHEMS INC COM 009158106 58,249,426 188,962 SH SOLE 9 188,962 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 6,504,782 6,412,000 PRN SOLE 8 0 0 6,412,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 777,529 29,928 SH SOLE 1 29,928 0 0
AIRBNB INC OPT 009066101 5,130,000 60,000 SH Call SOLE 1 60,000 0 0
AIRBNB INC COM 009066101 41,211 482 SH DFND 1 0 0 482
AIRBNB INC OPT 009066101 58,995,000 690,000 SH Put SOLE 1 690,000 0 0
AIRBNB INC COM 009066101 54,864,841 641,694 SH SOLE 1 641,694 0 0
AIRBNB INC COM 009066101 25,678,473 300,333 SH SOLE 8 300,333 0 0
AIRBNB INC OPT 009066101 8,096,850 94,700 SH Call SOLE 8 94,700 0 0
AIRBNB INC BOND 009066AB7 2,235,853 2,695,000 PRN SOLE 8 0 0 2,695,000
AIRBNB INC OPT 009066101 32,447,250 379,500 SH Put SOLE 8 379,500 0 0
AIRBNB INC COM 009066101 14,716,432 172,122 SH SOLE 9 172,122 0 0
AIRBNB INC COM 009066101 64,125 750 SH DFND 20 0 0 750
AIRSCULPT TECHNOLOGIES INC COM 009496100 61,620 16,654 SH SOLE 1 16,654 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 4,726 3,608 SH SOLE 8 3,608 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 10,992,720 130,400 SH Put SOLE 1 130,400 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 27,060,300 321,000 SH Call SOLE 1 321,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 110,122,776 1,306,320 SH SOLE 1 1,306,320 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 3,372,000 40,000 SH Put SOLE 8 40,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,341,381 15,912 SH SOLE 8 15,912 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4,271,823 4,036,000 PRN SOLE 8 0 0 4,036,000
AKAMAI TECHNOLOGIES INC COM 00971T101 8,550,549 101,430 SH SOLE 9 101,430 0 0
AKERO THERAPEUTICS INC COM 00973Y108 5,629,275 102,724 SH SOLE 1 102,724 0 0
AKERO THERAPEUTICS INC COM 00973Y108 45,374 828 SH SOLE 99 828 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 40,306 14,293 SH SOLE 1 14,293 0 0
AKOYA BIOSCIENCES INC COM 00974H104 40,529 4,235 SH SOLE 1 4,235 0 0
ALAMO GROUP INC COM 011311107 696,247 4,917 SH SOLE 1 4,917 0 0
ALAMO GROUP INC COM 011311107 419,702 2,964 SH SOLE 9 2,964 0 0
ALAMO GROUP INC COM 011311107 277,819 1,962 SH SOLE 99 1,962 0 0
ALAMOS GOLD INC NEW COM 011532108 196,963 19,482 SH DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108 280,047 27,700 SH SOLE 9 27,700 0 0
ALARM COM HLDGS INC COM 011642105 1,172,379 23,694 SH SOLE 1 23,694 0 0
ALARM COM HLDGS INC BOND 011642AB1 554,978 677,000 PRN SOLE 8 0 0 677,000
ALASKA AIR GROUP INC COM 011659109 3,725,648 86,764 SH SOLE 1 86,764 0 0
ALASKA AIR GROUP INC COM 011659109 1,251,229 29,139 SH SOLE 9 29,139 0 0
ALBANY INTL CORP COM 012348108 1,829,831 18,560 SH SOLE 1 18,560 0 0
ALBEMARLE CORP COM 012653101 164,814 760 SH DFND 1 0 0 760
ALBEMARLE CORP COM 012653101 46,881,443 216,183 SH SOLE 1 216,183 0 0
ALBEMARLE CORP COM 012653101 109,081 503 SH SOLE 8 503 0 0
ALBEMARLE CORP COM 012653101 35,255,146 162,571 SH SOLE 9 162,571 0 0
ALBEMARLE CORP COM 012653101 92,599 427 SH DFND 20 0 0 427
ALBERTSONS COS INC COM 013091103 4,603,098 221,943 SH SOLE 1 221,943 0 0
ALBERTSONS COS INC OPT 013091103 141,032 6,800 SH Call SOLE 8 6,800 0 0
ALBERTSONS COS INC COM 013091103 10,001,595 482,237 SH SOLE 8 482,237 0 0
ALBERTSONS COS INC COM 013091103 40,858 1,970 SH SOLE 9 1,970 0 0
ALBIREO PHARMA INC COM 01345P106 133,183 6,163 SH SOLE 1 6,163 0 0
ALCOA CORP COM 013872106 22,871 503 SH DFND 1 0 0 503
ALCOA CORP COM 013872106 28,963,528 636,981 SH SOLE 1 636,981 0 0
ALCOA CORP OPT 013872106 21,489,122 472,600 SH Put SOLE 1 472,600 0 0
ALCOA CORP OPT 013872106 11,740,354 258,200 SH Call SOLE 1 258,200 0 0
ALCOA CORP COM 013872106 2,009,910 44,203 SH SOLE 8 44,203 0 0
ALCOA CORP OPT 013872106 4,556,094 100,200 SH Put SOLE 8 100,200 0 0
ALCOA CORP COM 013872106 2,167,919 47,678 SH SOLE 9 47,678 0 0
ALCOA CORP COM 013872106 262,589 5,775 SH SOLE 99 5,775 0 0
ALCON AG COM H01301128 255,829 3,732 SH DFND 1 0 0 3,732
ALCON AG OPT H01301128 2,742,000 40,000 SH Put SOLE 9 40,000 0 0
ALCON AG COM H01301128 11,489,116 167,602 SH SOLE 9 167,602 0 0
ALCON AG COM H01301128 73,554 1,073 SH DFND 20 0 0 1,073
ALCON AG COM H01301128 44,015,064 642,087 SH SOLE 58 642,087 0 0
ALCON AG COM H01301128 392,792 5,730 SH SOLE 99 5,730 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 14,449 2,076 SH SOLE 1 2,076 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 192,813 27,703 SH SOLE 8 27,703 0 0
ALECTOR INC COM 014442107 1,280,580 138,741 SH SOLE 1 138,741 0 0
ALERISLIFE INC COM 33832D205 11,116 20,211 SH SOLE 1 20,211 0 0
ALERUS FINL CORP COM 01446U103 485,727 20,802 SH SOLE 1 20,802 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 5,179,315 276,525 SH SOLE 1 276,525 0 0
ALEXANDERS INC TRUS 014752109 126,314 574 SH SOLE 1 574 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 28,731,076 197,234 SH SOLE 1 197,234 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 6,263,810 43,000 SH Call SOLE 8 43,000 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 14,399,625 98,851 SH SOLE 9 98,851 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 269,052 1,847 SH SOLE 99 1,847 0 0
ALGOMA STL GROUP INC COM 015658107 25,595 4,037 SH SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107 51,988 8,200 SH SOLE 9 8,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 191,460 29,365 SH SOLE 1 29,365 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873 3,522,377 147,565 SH SOLE 8 147,565 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 852,008 130,676 SH SOLE 9 130,676 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 154,932,692 1,758,800 SH Call SOLE 1 1,758,800 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 77,448,728 879,200 SH Put SOLE 1 879,200 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 133,425,695 1,514,652 SH SOLE 1 1,514,473 179 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,593,808 40,797 SH DFND 1 0 0 40,797
ALIBABA GROUP HLDG LTD OPT 01609W102 3,039,105 34,500 SH Put SOLE 8 34,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 17,618,000 200,000 SH Call SOLE 8 200,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,763,209 20,016 SH SOLE 8 20,016 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 64,411,232 731,198 SH SOLE 9 731,198 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 15,019,345 170,500 SH Put SOLE 9 170,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 301,708,250 3,425,000 SH Call SOLE 9 3,425,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 14,879,722 168,915 SH DFND 20 0 0 168,915
ALIBABA GROUP HLDG LTD ADR 01609W102 2,314,653 26,276 SH SOLE 99 26,276 0 0
ALICO INC COM 016230104 40,197 1,684 SH SOLE 1 1,684 0 0
ALIGHT INC COM 01626W101 1,034,751 123,774 SH SOLE 1 123,774 0 0
ALIGHT INC COM 01626W101 1,804,096 215,801 SH SOLE 8 215,801 0 0
ALIGHT INC COM 01626W101 133,760 16,000 SH SOLE 9 16,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,402,344 101,481 SH SOLE 1 101,481 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,929,381 47,081 SH SOLE 9 47,081 0 0
ALIGN TECHNOLOGY INC COM 016255101 266,367 1,263 SH DFND 20 0 0 1,263
ALIGN TECHNOLOGY INC COM 016255101 168,720 800 SH SOLE 99 800 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 461,404 39,235 SH SOLE 1 39,235 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,176 100 SH SOLE 8 100 0 0
ALITHYA GROUP INC COM 01643B106 900 600 SH SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 142,078 9,738 SH SOLE 1 9,738 0 0
ALKERMES PLC COM G01767105 7,621,468 291,675 SH SOLE 1 291,675 0 0
ALKERMES PLC COM G01767105 682,280 26,111 SH SOLE 9 26,111 0 0
ALLAKOS INC COM 01671P100 3,118,010 370,310 SH SOLE 1 370,310 0 0
ALLAKOS INC COM 01671P100 282,205 33,516 SH SOLE 8 33,516 0 0
ALLBIRDS INC COM 01675A109 62,731 25,922 SH SOLE 1 25,922 0 0
ALLBIRDS INC COM 01675A109 116 48 SH SOLE 8 48 0 0
ALLEGIANT TRAVEL CO COM 01748X102 924,120 13,592 SH SOLE 1 13,592 0 0
ALLEGIANT TRAVEL CO COM 01748X102 132,105 1,943 SH SOLE 99 1,943 0 0
ALLEGION PLC COM G0176J109 7,680,718 72,969 SH SOLE 1 72,969 0 0
ALLEGION PLC COM G0176J109 6,294,864 59,803 SH SOLE 9 59,803 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,389,323 79,591 SH SOLE 1 79,591 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 518,385 17,268 SH SOLE 8 17,268 0 0
ALLETE INC COM 018522300 1,258,590 19,510 SH SOLE 1 19,510 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108 1,260 62 SH SOLE 1 62 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106 481 14 SH SOLE 1 14 0 0
ALLIANT ENERGY CORP COM 018802108 7,404,875 134,122 SH SOLE 1 134,122 0 0
ALLIANT ENERGY CORP COM 018802108 8,771,654 158,878 SH SOLE 9 158,878 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 340,302 9,776 SH SOLE 1 9,776 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,705,375 113,110 SH SOLE 1 113,110 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,661,003 423,053 SH SOLE 1 423,053 0 0
ALLOVIR INC COM 019818103 144,666 28,200 SH SOLE 1 28,200 0 0
ALLSTATE CORP COM 020002101 60,884,265 448,999 SH SOLE 1 448,999 0 0
ALLSTATE CORP COM 020002101 271 2 SH SOLE 8 2 0 0
ALLSTATE CORP COM 020002101 24,619,672 181,561 SH SOLE 9 181,561 0 0
ALLSTATE CORP COM 020002101 1,710,052 12,611 SH SOLE 99 12,611 0 0
ALLY FINL INC COM 02005N100 7,335,344 300,014 SH SOLE 1 300,014 0 0
ALLY FINL INC OPT 02005N100 9,339,900 382,000 SH Put SOLE 8 382,000 0 0
ALLY FINL INC COM 02005N100 4,933,545 201,781 SH SOLE 8 201,781 0 0
ALLY FINL INC COM 02005N100 3,184,833 130,259 SH SOLE 9 130,259 0 0
ALMADEN MINERALS LTD COM 020283305 122 500 SH SOLE 9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,622,503 112,024 SH SOLE 1 112,024 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 17,467,275 73,500 SH Call SOLE 8 73,500 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 9,743,650 41,000 SH Put SOLE 8 41,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,908,641 50,110 SH SOLE 9 50,110 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,063,404 37,221 SH SOLE 1 37,221 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 665,197 4,544 SH SOLE 1 4,544 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 841,596 5,749 SH SOLE 8 5,749 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 20,641 141 SH SOLE 99 141 0 0
ALPHA TEKNOVA INC COM 02080L102 9,521 1,688 SH SOLE 1 1,688 0 0
ALPHABET INC OPT 02079K305 42,076,887 476,900 SH Put SOLE 1 476,900 0 0
ALPHABET INC OPT 02079K107 9,290,031 104,700 SH Put SOLE 1 104,700 0 0
ALPHABET INC OPT 02079K107 22,954,451 258,700 SH Call SOLE 1 258,700 0 0
ALPHABET INC OPT 02079K305 92,112,120 1,044,000 SH Call SOLE 1 1,044,000 0 0
ALPHABET INC COM 02079K305 962,077,654 10,904,201 SH SOLE 1 7,834,753 3,069,448 0
ALPHABET INC COM 02079K107 634,067,150 7,146,029 SH SOLE 1 7,143,217 2,812 0
ALPHABET INC COM 02079K305 8,461,257 95,900 SH DFND 1 0 0 95,900
ALPHABET INC COM 02079K107 3,605,721 40,637 SH DFND 1 0 0 40,637
ALPHABET INC OPT 02079K305 10,896,405 123,500 SH Put SOLE 8 123,500 0 0
ALPHABET INC OPT 02079K305 25,436,709 288,300 SH Call SOLE 8 288,300 0 0
ALPHABET INC OPT 02079K107 12,422,200 140,000 SH Put SOLE 8 140,000 0 0
ALPHABET INC COM 02079K107 89 1 SH SOLE 8 1 0 0
ALPHABET INC COM 02079K305 298,129 3,379 SH SOLE 8 3,379 0 0
ALPHABET INC COM 02079K107 315,451,122 3,555,180 SH SOLE 9 3,555,180 0 0
ALPHABET INC COM 02079K305 278,135,106 3,152,387 SH SOLE 9 3,152,387 0 0
ALPHABET INC COM 02079K305 8,229,389 93,272 SH DFND 20 0 0 93,272
ALPHABET INC COM 02079K305 42,003,127 476,064 SH SOLE 20 0 476,064 0
ALPHABET INC COM 02079K107 2,475,567 27,900 SH DFND 20 0 0 27,900
ALPHABET INC COM 02079K107 1,016,846 11,460 SH SOLE 20 0 11,460 0
ALPHABET INC COM 02079K107 182,016,907 2,051,357 SH SOLE 58 2,051,357 0 0
ALPHABET INC COM 02079K305 209,292,324 2,372,122 SH SOLE 58 2,372,122 0 0
ALPHABET INC COM 02079K305 18,402,308 208,572 SH SOLE 82 0 208,572 0
ALPHABET INC COM 02079K305 37,405,991 423,960 SH SOLE 99 43,500 380,460 0
ALPHATEC HLDGS INC COM 02081G201 240,356 19,462 SH SOLE 1 19,462 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 44,688 6,080 SH SOLE 1 6,080 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103 21,179 1,110 SH SOLE 8 1,110 0 0
ALPS ETF TR FUND 00162Q452 4,421,488 116,141 SH SOLE 1 116,141 0 0
ALPS ETF TR FUND 00162Q452 860,230 22,596 SH SOLE 8 22,596 0 0
ALSP ORCHID ACQUISITION CORP COM G0231L107 5,115,000 500,000 SH SOLE 1 500,000 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 73,442 5,568 SH SOLE 1 5,568 0 0
ALTAIR ENGR INC COM 021369103 636,534 13,999 SH SOLE 1 13,999 0 0
ALTENERGY ACQUISITION CORP COM 02157M108 924,890 90,943 SH SOLE 1 90,943 0 0
ALTERYX INC OPT 02156B103 5,067,000 100,000 SH Put SOLE 1 100,000 0 0
ALTERYX INC COM 02156B103 10,286 203 SH DFND 1 0 0 203
ALTERYX INC COM 02156B103 21,656,764 427,408 SH SOLE 1 427,408 0 0
ALTERYX INC OPT 02156B103 5,067,000 100,000 SH Call SOLE 1 100,000 0 0
ALTERYX INC BOND 02156BAD5 510,612 551,000 PRN SOLE 8 0 0 551,000
ALTERYX INC BOND 02156BAF0 339,324 407,000 PRN SOLE 8 0 0 407,000
ALTERYX INC COM 02156B103 665,449 13,133 SH SOLE 9 13,133 0 0
ALTICE USA INC COM 02156K103 31,318,566 6,808,384 SH SOLE 1 6,808,384 0 0
ALTICE USA INC OPT 02156K103 1,759,040 382,400 SH Call SOLE 8 382,400 0 0
ALTICE USA INC COM 02156K103 5,886,054 1,279,577 SH SOLE 9 1,279,577 0 0
ALTIMMUNE INC COM 02155H200 5,488,197 333,629 SH SOLE 1 333,629 0 0
ALTIMMUNE INC COM 02155H200 454,217 27,612 SH SOLE 8 27,612 0 0
ALTO INGREDIENTS INC COM 021513106 1,866 648 SH DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106 152,642 53,001 SH SOLE 1 53,001 0 0
ALTO INGREDIENTS INC COM 021513106 97,920 34,000 SH SOLE 9 34,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,562,462 26,150 SH SOLE 1 26,150 0 0
ALTRA INDL MOTION CORP COM 02208R106 445,855 7,462 SH SOLE 99 7,462 0 0
ALTRIA GROUP INC COM 02209S103 104,328,321 2,282,396 SH SOLE 1 2,282,396 0 0
ALTRIA GROUP INC COM 02209S103 118,846 2,600 SH DFND 1 0 0 2,600
ALTRIA GROUP INC OPT 02209S103 31,997,000 700,000 SH Put SOLE 1 700,000 0 0
ALTRIA GROUP INC COM 02209S103 17,368,200 379,965 SH SOLE 8 379,965 0 0
ALTRIA GROUP INC OPT 02209S103 27,421,429 599,900 SH Put SOLE 8 599,900 0 0
ALTRIA GROUP INC OPT 02209S103 15,226,001 333,100 SH Call SOLE 8 333,100 0 0
ALTRIA GROUP INC COM 02209S103 62,112,441 1,358,837 SH SOLE 9 1,358,837 0 0
ALTUS POWER INC COM 02217A102 75,821 11,629 SH SOLE 1 11,629 0 0
ALVOTECH WARR L01800116 558 600 SH SOLE 8 600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 129,921 11,528 SH SOLE 1 11,528 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 515,543 22,376 SH SOLE 1 22,376 0 0
AMARIN CORP PLC ADR 023111206 11,495 9,500 SH DFND 1 0 0 9,500
AMAZON COM INC COM 023135106 12,290,040 146,310 SH DFND 1 0 0 146,310
AMAZON COM INC COM 023135106 1,298,753,988 15,461,357 SH SOLE 1 11,841,653 3,619,704 0
AMAZON COM INC OPT 023135106 135,676,800 1,615,200 SH Put SOLE 1 1,615,200 0 0
AMAZON COM INC OPT 023135106 289,732,800 3,449,200 SH Call SOLE 1 3,449,200 0 0
AMAZON COM INC OPT 023135106 103,353,600 1,230,400 SH Call SOLE 8 1,230,400 0 0
AMAZON COM INC OPT 023135106 22,537,200 268,300 SH Put SOLE 8 268,300 0 0
AMAZON COM INC COM 023135106 441,335,160 5,253,990 SH SOLE 9 5,253,990 0 0
AMAZON COM INC OPT 023135106 4,200,000 50,000 SH Call SOLE 9 50,000 0 0
AMAZON COM INC COM 023135106 11,114,292 132,313 SH DFND 20 0 0 132,313
AMAZON COM INC COM 023135106 44,069,928 524,642 SH SOLE 20 0 524,642 0
AMAZON COM INC COM 023135106 207,680,088 2,472,382 SH SOLE 58 2,472,382 0 0
AMAZON COM INC COM 023135106 20,988,744 249,866 SH SOLE 82 0 249,866 0
AMAZON COM INC COM 023135106 32,958,072 392,358 SH SOLE 99 57,650 334,708 0
AMBAC FINL GROUP INC COM 023139884 502,080 28,789 SH SOLE 1 28,789 0 0
AMBAC FINL GROUP INC COM 023139884 349,463 20,038 SH SOLE 8 20,038 0 0
AMBARELLA INC COM G037AX101 1,412,876 17,182 SH SOLE 1 17,182 0 0
AMC ENTMT HLDGS INC OPT 00165C104 7,427,750 1,825,000 SH Call SOLE 1 1,825,000 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,154,317 283,616 SH SOLE 1 283,616 0 0
AMC ENTMT HLDGS INC OPT 00165C104 1,139,600 280,000 SH Call SOLE 8 280,000 0 0
AMC ENTMT HLDGS INC OPT 00165C104 1,717,133 421,900 SH Put SOLE 8 421,900 0 0
AMC ENTMT HLDGS INC COM 00165C104 52,511 12,902 SH SOLE 8 12,902 0 0
AMC ENTMT HLDGS INC COM 00165C104 70,423 17,303 SH SOLE 9 17,303 0 0
AMC ENTMT HLDGS INC COM 00165C104 3,907 960 SH DFND 20 0 0 960
AMC NETWORKS INC COM 00164V103 386,688 24,677 SH SOLE 1 24,677 0 0
AMCOR PLC COM G0250X107 16,477,045 1,383,463 SH SOLE 1 1,383,463 0 0
AMCOR PLC COM G0250X107 52,845 4,437 SH DFND 1 0 0 4,437
AMCOR PLC COM G0250X107 476 40 SH SOLE 8 40 0 0
AMCOR PLC COM G0250X107 11,497,878 965,397 SH SOLE 9 965,397 0 0
AMDOCS LTD COM G02602103 6,902,401 75,934 SH SOLE 1 75,934 0 0
AMDOCS LTD COM G02602103 3,909 43 SH SOLE 9 43 0 0
AMEDISYS INC COM 023436108 1,102,394 13,196 SH SOLE 1 13,196 0 0
AMEDISYS INC COM 023436108 33,666 403 SH SOLE 8 403 0 0
AMER SOFTWARE INC COM 029683109 123,914 8,441 SH SOLE 1 8,441 0 0
AMER SOFTWARE INC COM 029683109 279 19 SH SOLE 9 19 0 0
AMER STATES WTR CO COM 029899101 1,653,406 17,865 SH SOLE 1 17,865 0 0
AMERANT BANCORP INC COM 023576101 265,581 9,895 SH SOLE 1 9,895 0 0
AMERANT BANCORP INC COM 023576101 167,911 6,256 SH SOLE 99 6,256 0 0
AMEREN CORP COM 023608102 51,061,066 574,236 SH SOLE 1 574,236 0 0
AMEREN CORP COM 023608102 178 2 SH SOLE 8 2 0 0
AMEREN CORP COM 023608102 13,283,671 149,389 SH SOLE 9 149,389 0 0
AMERESCO INC COM 02361E108 904,412 15,828 SH SOLE 1 15,828 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9 3,372,896 3,194,000 PRN SOLE 8 0 0 3,194,000
AMERICAN AIRLS GROUP INC OPT 02376R102 40,704,000 3,200,000 SH Call SOLE 1 3,200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,960,652 2,748,479 SH SOLE 1 2,748,479 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,846,951 1,796,144 SH SOLE 8 1,796,144 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 4,758,552 374,100 SH Call SOLE 8 374,100 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 51,418,056 4,042,300 SH Put SOLE 8 4,042,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,825,646 222,142 SH SOLE 9 222,142 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 164,508 12,933 SH DFND 20 0 0 12,933
AMERICAN ASSETS TR INC TRUS 024013104 5,898,266 222,576 SH SOLE 1 222,576 0 0
AMERICAN ASSETS TR INC COM 024013104 192,258 7,255 SH SOLE 99 7,255 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,385,627 177,190 SH SOLE 1 177,190 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15,481,822 1,109,013 SH SOLE 1 1,109,013 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 89,665 6,423 SH SOLE 8 6,423 0 0
AMERICAN EAGLE OUTFITTERS IN BOND 02553EAB2 96,734 55,000 PRN SOLE 8 0 0 55,000
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106 481,620 34,500 SH Call SOLE 8 34,500 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106 209,400 15,000 SH Put SOLE 8 15,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,034 211 SH DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101 65,857,890 693,606 SH SOLE 1 693,606 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,289,150 24,109 SH SOLE 8 24,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,696,223 270,629 SH SOLE 9 270,629 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 81,595,430 1,788,589 SH SOLE 1 1,788,589 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 232,753 5,102 SH SOLE 99 5,102 0 0
AMERICAN EXPRESS CO COM 025816109 211,283 1,430 SH DFND 1 0 0 1,430
AMERICAN EXPRESS CO COM 025816109 173,713,521 1,175,726 SH SOLE 1 1,175,726 0 0
AMERICAN EXPRESS CO COM 025816109 20,073,020 135,858 SH SOLE 8 135,858 0 0
AMERICAN EXPRESS CO OPT 025816109 8,850,225 59,900 SH Call SOLE 8 59,900 0 0
AMERICAN EXPRESS CO OPT 025816109 32,416,350 219,400 SH Put SOLE 8 219,400 0 0
AMERICAN EXPRESS CO COM 025816109 60,639,556 410,420 SH SOLE 9 410,420 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,715,188 48,916 SH SOLE 1 48,916 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,189,237 30,516 SH SOLE 9 30,516 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 19,348,373 641,950 SH SOLE 1 641,950 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 3,740,435 124,102 SH SOLE 9 124,102 0 0
AMERICAN HOMES 4 RENT COM 02665T306 2,470,968 81,983 SH SOLE 99 81,983 0 0
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AMERICAN INTL GROUP INC COM 026874784 39,651 627 SH SOLE 8 627 0 0
AMERICAN INTL GROUP INC COM 026874784 24,745,496 391,295 SH SOLE 9 391,295 0 0
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AMERICAN RES CORP COM 02927U208 19,800 15,000 SH DFND 1 0 0 15,000
AMERICAN RLTY INVS INC COM 029174109 10,286 401 SH SOLE 1 401 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 15 4 SH SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 245,546 1,159 SH DFND 1 0 0 1,159
AMERICAN TOWER CORP NEW TRUS 03027X100 177,161,781 836,221 SH SOLE 1 473,006 363,215 0
AMERICAN TOWER CORP NEW TRUS 03027X100 17,372 82 SH SOLE 8 82 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 63,891,044 301,572 SH SOLE 9 301,572 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 11,534,082 54,442 SH SOLE 20 0 54,442 0
AMERICAN TOWER CORP NEW TRUS 03027X100 6,671,683 31,491 SH SOLE 82 0 31,491 0
AMERICAN TOWER CORP NEW TRUS 03027X100 665,240 3,140 SH SOLE 99 0 3,140 0
AMERICAN VANGUARD CORP COM 030371108 505,452 23,282 SH SOLE 1 23,282 0 0
AMERICAN VANGUARD CORP COM 030371108 170,901 7,872 SH SOLE 99 7,872 0 0
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AMERICAN WELL CORP COM 03044L105 21,856 7,723 SH SOLE 9 7,723 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 586,270 11,999 SH SOLE 1 11,999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,014,368 118,189 SH SOLE 1 118,189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,011 46 SH SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,114,425 99,163 SH SOLE 9 99,163 0 0
AMERICAS CAR-MART INC COM 03062T105 634,443 8,780 SH SOLE 1 8,780 0 0
AMERICAS CAR-MART INC COM 03062T105 122,842 1,700 SH SOLE 9 1,700 0 0
AMERICAS CAR-MART INC COM 03062T105 193,296 2,675 SH SOLE 99 2,675 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108 7,506,848 265,166 SH SOLE 1 265,166 0 0
AMERIPRISE FINL INC COM 03076C106 45,105,992 144,863 SH SOLE 1 144,863 0 0
AMERIPRISE FINL INC COM 03076C106 17,448,551 56,038 SH SOLE 9 56,038 0 0
AMERIPRISE FINL INC COM 03076C106 23,864,331 76,643 SH SOLE 58 76,643 0 0
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AMERIS BANCORP COM 03076K108 288,638 6,123 SH SOLE 99 6,123 0 0
AMERISAFE INC COM 03071H100 480,930 9,254 SH SOLE 1 9,254 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,374,779 147,093 SH SOLE 1 147,093 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 11,632,842 70,200 SH Call SOLE 8 70,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26,045,138 157,173 SH SOLE 9 157,173 0 0
AMES NATL CORP COM 031001100 17,708 750 SH SOLE 8 750 0 0
AMETEK INC COM 031100100 25,543,750 182,821 SH SOLE 1 182,821 0 0
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AMETEK INC COM 031100100 20,817,023 148,991 SH SOLE 9 148,991 0 0
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AMGEN INC COM 031162100 308,339 1,174 SH DFND 1 0 0 1,174
AMGEN INC OPT 031162100 9,087,344 34,600 SH Put SOLE 1 34,600 0 0
AMGEN INC COM 031162100 276,758,999 1,053,758 SH SOLE 1 1,053,758 0 0
AMGEN INC COM 031162100 1,898,625 7,229 SH SOLE 8 7,229 0 0
AMGEN INC COM 031162100 107,647,995 409,869 SH SOLE 9 409,869 0 0
AMGEN INC COM 031162100 65,529,468 249,503 SH SOLE 58 249,503 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,092,449 417,072 SH SOLE 1 417,072 0 0
AMICUS THERAPEUTICS INC COM 03152W109 57,973 4,748 SH SOLE 99 4,748 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,681,286 70,112 SH SOLE 1 70,112 0 0
AMKOR TECHNOLOGY INC COM 031652100 839 35 SH SOLE 9 35 0 0
AMMO INC COM 00175J107 41,094 23,754 SH SOLE 1 23,754 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,477,784 33,824 SH SOLE 1 33,824 0 0
AMN HEALTHCARE SVCS INC COM 001744101 170,064 1,654 SH SOLE 99 1,654 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 124,458 62,542 SH SOLE 1 62,542 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,763,299 62,930 SH SOLE 1 62,930 0 0
AMPHENOL CORP NEW COM 032095101 184,788,885 2,426,962 SH SOLE 1 443,230 1,983,732 0
AMPHENOL CORP NEW COM 032095101 74,998 985 SH DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101 152 2 SH SOLE 8 2 0 0
AMPHENOL CORP NEW COM 032095101 28,274,818 371,353 SH SOLE 9 371,353 0 0
AMPHENOL CORP NEW COM 032095101 27,943 367 SH DFND 20 0 0 367
AMPHENOL CORP NEW COM 032095101 22,470,132 295,116 SH SOLE 20 0 295,116 0
AMPHENOL CORP NEW COM 032095101 9,660,034 126,872 SH SOLE 82 0 126,872 0
AMPHENOL CORP NEW COM 032095101 16,449,438 216,042 SH SOLE 99 0 216,042 0
AMPLIFY ENERGY CORP NEW COM 03212B103 84,191 9,578 SH SOLE 1 9,578 0 0
AMPLIFY ETF TR FUND 032108102 31,192 800 SH DFND 1 0 0 800
AMPLITUDE INC COM 03213A104 187,300 15,505 SH SOLE 1 15,505 0 0
AMTD IDEA GROUP ADR 00180G205 9,000 5,000 SH SOLE 1 5,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 790,952 21,406 SH SOLE 1 21,406 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 631,439 17,089 SH SOLE 8 17,089 0 0
AMYRIS INC COM 03236M200 121,084 79,140 SH SOLE 1 79,140 0 0
AN2 THERAPEUTICS INC COM 037326105 286,453 30,058 SH SOLE 1 30,058 0 0
ANALOG DEVICES INC COM 032654105 50,029 305 SH DFND 1 0 0 305
ANALOG DEVICES INC OPT 032654105 32,806,000 200,000 SH Put SOLE 1 200,000 0 0
ANALOG DEVICES INC COM 032654105 150,735,369 918,950 SH SOLE 1 918,950 0 0
ANALOG DEVICES INC COM 032654105 17,151,797 104,565 SH SOLE 8 104,565 0 0
ANALOG DEVICES INC OPT 032654105 41,663,620 254,000 SH Put SOLE 8 254,000 0 0
ANALOG DEVICES INC COM 032654105 62,343,865 380,076 SH SOLE 9 380,076 0 0
ANALOG DEVICES INC COM 032654105 1,355,708 8,265 SH DFND 20 0 0 8,265
ANALOG DEVICES INC COM 032654105 36,885,918 224,873 SH SOLE 58 224,873 0 0
ANAPTYSBIO INC COM 032724106 1,250,478 40,351 SH SOLE 1 40,351 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 92,600 10,000 SH DFND 1 0 0 10,000
ANDERSONS INC COM 034164103 548,678 15,681 SH SOLE 1 15,681 0 0
ANDERSONS INC COM 034164103 437,375 12,500 SH DFND 20 0 0 12,500
ANDRETTI ACQUISITION CORP WARR G26735129 14,080 200,000 SH SOLE 1 200,000 0 0
ANDRETTI ACQUISITION CORP COM G26735103 4,130,000 400,000 SH SOLE 1 400,000 0 0
ANGEL OAK MTG INC TRUS 03464Y108 15,155 3,204 SH SOLE 1 3,204 0 0
ANGI INC COM 00183L102 127 54 SH SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101 298,093 21,648 SH SOLE 1 21,648 0 0
ANGIODYNAMICS INC COM 03475V101 1,102 80 SH SOLE 8 80 0 0
ANGION BIOMEDICA CORP COM 03476J107 2,936 3,617 SH SOLE 1 3,617 0 0
ANGLOGOLD ASHANTI LIMITED OPT 035128206 5,826,000 300,000 SH Call SOLE 1 300,000 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 4,561,215 234,872 SH SOLE 1 234,872 0 0
ANGLOGOLD ASHANTI LIMITED OPT 035128206 8,467,120 436,000 SH Put SOLE 8 436,000 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 2,023,447 104,194 SH SOLE 8 104,194 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 34,471 1,775 SH SOLE 9 1,775 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 251,858 12,969 SH SOLE 99 12,969 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 102,068 1,700 SH DFND 1 0 0 1,700
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 398,186 6,632 SH SOLE 1 6,632 0 0
ANI PHARMACEUTICALS INC COM 00182C103 263,345 6,546 SH SOLE 1 6,546 0 0
ANIKA THERAPEUTICS INC COM 035255108 739,200 24,973 SH SOLE 1 24,973 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 5,552,935 263,422 SH SOLE 1 263,422 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 35,583 1,688 SH SOLE 8 1,688 0 0
ANNALY CAPITAL MANAGEMENT IN OPT 035710839 109,616 5,200 SH Put SOLE 8 5,200 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 4,370,053 207,308 SH SOLE 9 207,308 0 0
ANNEXON INC COM 03589W102 83,697 16,189 SH SOLE 1 16,189 0 0
ANNEXON INC COM 03589W102 88,805 17,177 SH SOLE 8 17,177 0 0
ANSYS INC COM 03662Q105 21,395,211 88,560 SH SOLE 1 88,560 0 0
ANSYS INC COM 03662Q105 11,955,807 49,488 SH SOLE 9 49,488 0 0
ANTERIX INC COM 03676C100 159,049 4,944 SH SOLE 1 4,944 0 0
ANTERO MIDSTREAM CORP COM 03676B102 26,841,280 2,487,607 SH SOLE 1 2,487,607 0 0
ANTERO MIDSTREAM CORP COM 03676B102 108 10 SH SOLE 8 10 0 0
ANTERO RESOURCES CORP COM 03674X106 146,025 4,712 SH DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106 2,373,617 76,593 SH SOLE 1 76,593 0 0
ANTERO RESOURCES CORP OPT 03674X106 4,605,114 148,600 SH Put SOLE 8 148,600 0 0
ANTERO RESOURCES CORP OPT 03674X106 20,261,262 653,800 SH Call SOLE 8 653,800 0 0
ANTERO RESOURCES CORP COM 03674X106 407,983 13,165 SH SOLE 8 13,165 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,619,425 253,431 SH SOLE 1 253,431 0 0
AON PLC COM G0403H108 60,028 200 SH DFND 1 0 0 200
AON PLC COM G0403H108 112,063,873 373,372 SH SOLE 1 373,372 0 0
AON PLC COM G0403H108 81,638 272 SH SOLE 8 272 0 0
AON PLC COM G0403H108 41,240,137 137,403 SH SOLE 9 137,403 0 0
AON PLC COM G0403H108 44,171,004 147,168 SH SOLE 58 147,168 0 0
APA CORPORATION COM 03743Q108 36,576,629 783,561 SH SOLE 1 783,561 0 0
APA CORPORATION COM 03743Q108 46,680 1,000 SH DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108 16,225,548 347,591 SH SOLE 8 347,591 0 0
APA CORPORATION OPT 03743Q108 40,233,492 861,900 SH Put SOLE 8 861,900 0 0
APA CORPORATION COM 03743Q108 7,437,291 159,325 SH SOLE 9 159,325 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109 6,515,503 189,901 SH SOLE 1 189,901 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 4,559,904 640,436 SH SOLE 1 640,436 0 0
APEIRON CAPITAL INVEST CORP COM 03752A101 1,000,350 97,500 SH SOLE 1 97,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,676,117 225,800 SH SOLE 1 225,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,534 49 SH SOLE 8 49 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 77,462 1,498 SH SOLE 99 1,498 0 0
API GROUP CORP COM 00187Y100 1,750,515 93,063 SH SOLE 1 93,063 0 0
APOGEE ENTERPRISES INC COM 037598109 1,248,304 28,077 SH SOLE 1 28,077 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 705,942 65,608 SH SOLE 1 65,608 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9 137,472 140,000 PRN SOLE 8 0 0 140,000
APOLLO ENDOSURGERY INC COM 03767D108 177,087 17,762 SH SOLE 8 17,762 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,229,400 176,037 SH DFND 1 0 0 176,037
APOLLO GLOBAL MGMT INC COM 03769M106 14,739,636 231,065 SH SOLE 1 231,065 0 0
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APOLLO MED HLDGS INC COM 03763A207 562,032 18,994 SH SOLE 1 18,994 0 0
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APPIAN CORP COM 03782L101 451,541 13,868 SH SOLE 1 13,868 0 0
APPIAN CORP COM 03782L101 65 2 SH SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 4,324,651 274,059 SH SOLE 1 274,059 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 77,275 4,897 SH SOLE 9 4,897 0 0
APPLE INC COM 037833100 3,156,444,193 24,293,421 SH SOLE 1 21,243,158 3,050,263 0
APPLE INC OPT 037833100 181,850,028 1,399,600 SH Put SOLE 1 1,399,600 0 0
APPLE INC OPT 037833100 218,672,190 1,683,000 SH Call SOLE 1 1,683,000 0 0
APPLE INC COM 037833100 14,559,046 112,053 SH DFND 1 0 0 112,053
APPLE INC OPT 037833100 85,130,136 655,200 SH Call SOLE 8 655,200 0 0
APPLE INC COM 037833100 21,748,203 167,384 SH SOLE 8 167,384 0 0
APPLE INC OPT 037833100 60,443,436 465,200 SH Put SOLE 8 465,200 0 0
APPLE INC COM 037833100 1,217,035,731 9,366,857 SH SOLE 9 9,366,857 0 0
APPLE INC COM 037833100 68,118,011 524,267 SH DFND 20 0 0 524,267
APPLE INC COM 037833100 59,307,068 456,454 SH SOLE 20 0 456,454 0
APPLE INC COM 037833100 854,695,781 6,578,125 SH SOLE 58 6,578,125 0 0
APPLE INC COM 037833100 28,012,388 215,596 SH SOLE 82 0 215,596 0
APPLE INC COM 037833100 34,899,718 268,604 SH SOLE 99 0 268,604 0
APPLIED DIGITAL CORP COM 038169207 33,378 18,140 SH SOLE 1 18,140 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,264,933 25,906 SH SOLE 1 25,906 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 37,809 300 SH SOLE 9 300 0 0
APPLIED MATLS INC COM 038222105 189,431,269 1,945,279 SH SOLE 1 1,939,786 5,493 0
APPLIED MATLS INC OPT 038222105 19,476,000 200,000 SH Call SOLE 1 200,000 0 0
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APPLIED MATLS INC COM 038222105 160,190 1,645 SH DFND 1 0 0 1,645
APPLIED MATLS INC COM 038222105 16,494,127 169,379 SH SOLE 8 169,379 0 0
APPLIED MATLS INC OPT 038222105 11,257,128 115,600 SH Call SOLE 8 115,600 0 0
APPLIED MATLS INC OPT 038222105 38,465,100 395,000 SH Put SOLE 8 395,000 0 0
APPLIED MATLS INC COM 038222105 48,474,790 497,790 SH SOLE 9 497,790 0 0
APPLIED MATLS INC COM 038222105 3,476,953 35,705 SH DFND 20 0 0 35,705
APPLIED MATLS INC COM 038222105 36,909,065 379,021 SH SOLE 58 379,021 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 4,265 10,154 SH SOLE 1 10,154 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 73,049 38,650 SH SOLE 1 38,650 0 0
APPLOVIN CORP COM 03831W108 9,127,815 866,839 SH SOLE 1 866,839 0 0
APPLOVIN CORP OPT 03831W108 9,019,998 856,600 SH Put SOLE 1 856,600 0 0
APPLOVIN CORP OPT 03831W108 10,245,690 973,000 SH Call SOLE 1 973,000 0 0
APPLOVIN CORP COM 03831W108 914,246 86,823 SH SOLE 8 86,823 0 0
APPLOVIN CORP OPT 03831W108 263,250 25,000 SH Put SOLE 8 25,000 0 0
APPLOVIN CORP COM 03831W108 11,278 1,071 SH SOLE 9 1,071 0 0
APTARGROUP INC COM 038336103 970,903 8,828 SH SOLE 1 8,828 0 0
APTARGROUP INC COM 038336103 2,530 23 SH SOLE 8 23 0 0
APTIV PLC COM G6095L109 64,912 697 SH DFND 1 0 0 697
APTIV PLC COM G6095L109 24,837,305 266,695 SH SOLE 1 266,695 0 0
APTIV PLC CONV G6095L117 9,683,269 90,228 SH SOLE 8 90,228 0 0
APTIV PLC OPT G6095L109 7,692,538 82,600 SH Call SOLE 8 82,600 0 0
APTIV PLC COM G6095L109 16,511,577 177,296 SH SOLE 9 177,296 0 0
APYX MEDICAL CORPORATION COM 03837C106 1,970,619 842,145 SH SOLE 8 842,145 0 0
ARAMARK COM 03852U106 5,273,910 127,574 SH SOLE 1 127,574 0 0
ARAMARK COM 03852U106 164,657 3,983 SH SOLE 8 3,983 0 0
ARAMARK COM 03852U106 4,003,324 96,839 SH SOLE 9 96,839 0 0
ARAMARK COM 03852U106 1,687,085 40,810 SH SOLE 99 40,810 0 0
ARBOR REALTY TRUST INC TRUS 038923108 844,542 64,029 SH SOLE 1 64,029 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 71,074 30,504 SH SOLE 1 30,504 0 0
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ARCBEST CORP COM 03937C105 3,432 49 SH SOLE 8 49 0 0
ARCELLX INC COM 03940C100 2,147,595 69,322 SH SOLE 1 69,322 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 7,262,573 276,986 SH SOLE 8 276,986 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203 21,752,112 829,600 SH Put SOLE 8 829,600 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203 10,299,216 392,800 SH Call SOLE 8 392,800 0 0
ARCH CAP GROUP LTD COM G0450A105 27,004,504 430,145 SH SOLE 1 430,145 0 0
ARCH CAP GROUP LTD COM G0450A105 15,215,234 242,358 SH SOLE 9 242,358 0 0
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ARCHER AVIATION INC COM 03945R102 72,795 38,928 SH SOLE 1 38,928 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 174,837 1,883 SH DFND 1 0 0 1,883
ARCHER DANIELS MIDLAND CO COM 039483102 85,135,931 916,919 SH SOLE 1 916,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 825,158 8,887 SH SOLE 8 8,887 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,856,288 321,554 SH SOLE 9 321,554 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 264,808 2,852 SH DFND 20 0 0 2,852
ARCHER DANIELS MIDLAND CO COM 039483102 494,055 5,321 SH SOLE 99 5,321 0 0
ARCHROCK INC COM 03957W106 584,966 65,141 SH SOLE 1 65,141 0 0
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ARCOSA INC COM 039653100 1,272,154 23,411 SH SOLE 1 23,411 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,414,702 83,414 SH SOLE 1 83,414 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 425,391 25,082 SH SOLE 8 25,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,606,465 126,038 SH SOLE 1 126,038 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 17,469,683 1,180,384 SH SOLE 1 1,180,384 0 0
ARDAGH METAL PACKAGING S A COM L02235106 155,488 32,326 SH SOLE 1 32,326 0 0
ARDAGH METAL PACKAGING S A COM L02235106 952,380 198,000 SH SOLE 9 198,000 0 0
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ARES CAPITAL CORP COM 04010L103 1,247,390 67,536 SH SOLE 8 67,536 0 0
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ARES COML REAL ESTATE CORP TRUS 04013V108 237,648 23,095 SH SOLE 8 23,095 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 3,523,018 51,476 SH SOLE 1 51,476 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 5,436,942 79,441 SH SOLE 9 79,441 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 315,440 4,609 SH SOLE 99 4,609 0 0
ARGAN INC COM 04010E109 129,707 3,517 SH SOLE 1 3,517 0 0
ARGENX SE ADR 04016X101 36,747 97 SH SOLE 8 97 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 220,500 8,530 SH SOLE 1 8,530 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 219,906 8,507 SH SOLE 99 8,507 0 0
ARHAUS INC COM 04035M102 402,675 41,300 SH SOLE 1 41,300 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 85,206 5,913 SH SOLE 1 5,913 0 0
ARISTA NETWORKS INC COM 040413106 30,272,213 249,462 SH SOLE 1 249,462 0 0
ARISTA NETWORKS INC OPT 040413106 1,213,500 10,000 SH Put SOLE 1 10,000 0 0
ARISTA NETWORKS INC COM 040413106 10,922 90 SH SOLE 8 90 0 0
ARISTA NETWORKS INC COM 040413106 15,582,068 128,406 SH SOLE 9 128,406 0 0
ARK ETF TR FUND 00214Q104 49,672 1,590 SH DFND 1 0 0 1,590
ARK ETF TR FUND 00214Q302 28,230 1,000 SH DFND 1 0 0 1,000
ARK ETF TR OPT 00214Q104 3,905,000 125,000 SH Call SOLE 1 125,000 0 0
ARK ETF TR FUND 00214Q708 33,535 2,350 SH SOLE 1 2,350 0 0
ARK ETF TR FUND 00214Q104 12,086,444 386,890 SH SOLE 1 386,890 0 0
ARK ETF TR FUND 00214Q708 21,405 1,500 SH DFND 1 0 0 1,500
ARK ETF TR FUND 00214Q302 40,905 1,449 SH SOLE 8 1,449 0 0
ARK ETF TR FUND 00214Q104 3,919,152 125,453 SH SOLE 8 125,453 0 0
ARK ETF TR FUND 00214Q203 902 22 SH SOLE 8 22 0 0
ARK ETF TR OPT 00214Q104 9,721,888 311,200 SH Put SOLE 8 311,200 0 0
ARK ETF TR OPT 00214Q104 1,121,516 35,900 SH Call SOLE 8 35,900 0 0
ARK ETF TR FUND 00214Q708 214 15 SH SOLE 8 15 0 0
ARK ETF TR FUND 00214Q104 434,236 13,900 SH DFND 20 0 0 13,900
ARKO CORP COM 041242108 193,993 22,401 SH SOLE 1 22,401 0 0
ARLINGTON ASSET INVST CORP TRUS 041356205 4,120,863 1,406,438 SH SOLE 1 1,406,438 0 0
ARLO TECHNOLOGIES INC COM 04206A101 244,317 69,606 SH SOLE 1 69,606 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 2,296,689 199,712 SH SOLE 1 199,712 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507 358,912 63,750 SH SOLE 1 63,750 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 274,497 4,002 SH SOLE 1 4,002 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,946 145 SH SOLE 8 145 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 480 7 SH SOLE 9 7 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 504,891 7,361 SH SOLE 99 7,361 0 0
AROGO CAPITAL ACQUISITION CO COM 042644104 2,966,763 292,869 SH SOLE 1 292,869 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 10,544,263 545,487 SH SOLE 1 545,487 0 0
ARRIVAL COM L0423Q108 3,988 25,000 SH DFND 1 0 0 25,000
ARRIVAL COM L0423Q108 149,808 939,233 SH SOLE 8 939,233 0 0
ARROW ELECTRS INC COM 042735100 13,386,110 128,011 SH SOLE 1 128,011 0 0
ARROW ELECTRS INC COM 042735100 2,813,664 26,907 SH SOLE 9 26,907 0 0
ARROW FINL CORP COM 042744102 128,990 3,805 SH SOLE 1 3,805 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,757,181 339,181 SH SOLE 1 339,181 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110 191 38,200 SH SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108 177,509 20,810 SH SOLE 1 20,810 0 0
ARTERIS INC COM 04302A104 20,502 4,768 SH SOLE 1 4,768 0 0
ARTESIAN RES CORP COM 043113208 129,287 2,207 SH SOLE 1 2,207 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,022,838 34,439 SH SOLE 1 34,439 0 0
ARTIVION INC COM 228903100 231,892 19,133 SH SOLE 1 19,133 0 0
ARVINAS INC COM 04335A105 769,520 22,494 SH SOLE 1 22,494 0 0
ARVINAS INC COM 04335A105 23,571 689 SH SOLE 99 689 0 0
ASANA INC COM 04342Y104 527,515 38,309 SH SOLE 1 38,309 0 0
ASANA INC COM 04342Y104 38,556 2,800 SH DFND 1 0 0 2,800
ASANA INC COM 04342Y104 26,755 1,943 SH SOLE 9 1,943 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,607,944 20,128 SH SOLE 1 20,128 0 0
ASCENDIS PHARMA A/S ADR 04351P101 6,855,035 56,129 SH SOLE 1 56,129 0 0
ASCENDIS PHARMA A/S ADR 04351P101 70,591 578 SH SOLE 99 578 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2,484,375 396,232 SH SOLE 1 396,232 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1,361 217 SH SOLE 9 217 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 74,738 11,920 SH SOLE 99 11,920 0 0
ASGN INC COM 00191U102 3,232,475 39,672 SH SOLE 1 39,672 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103869 92,140 20,613 SH SOLE 1 20,613 0 0
ASHLAND INC COM 044186104 1,744,567 16,224 SH SOLE 1 16,224 0 0
ASHLAND INC COM 044186104 323 3 SH SOLE 8 3 0 0
ASHLAND INC COM 044186104 43,012 400 SH SOLE 9 400 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R101 108,000 300,000 SH SOLE 1 300,000 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R101 4,054 11,261 SH SOLE 8 11,261 0 0
ASML HOLDING N V ADR N07059210 38,430,497 70,334 SH SOLE 1 70,334 0 0
ASML HOLDING N V ADR N07059210 162,281 297 SH DFND 1 0 0 297
ASML HOLDING N V OPT N07059210 437,120 800 SH Put SOLE 1 800 0 0
ASML HOLDING N V ADR N07059210 485,203 888 SH SOLE 8 888 0 0
ASML HOLDING N V OPT N07059210 1,366,000 2,500 SH Put SOLE 8 2,500 0 0
ASML HOLDING N V ADR N07059210 12,021 22 SH SOLE 9 22 0 0
ASML HOLDING N V ADR N07059210 19,124 35 SH DFND 20 0 0 35
ASPEN AEROGELS INC COM 04523Y105 98,482 8,353 SH SOLE 1 8,353 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,531,647 17,194 SH SOLE 1 17,194 0 0
ASPEN TECHNOLOGY INC OPT 29109X106 9,859,200 48,000 SH Call SOLE 1 48,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,393,526 11,653 SH SOLE 9 11,653 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,300 3,910 SH SOLE 8 3,910 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 46,706 35,928 SH SOLE 1 35,928 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 665,229 28,923 SH SOLE 1 28,923 0 0
ASSOCIATED BANC CORP COM 045487105 4,246,598 183,915 SH SOLE 1 183,915 0 0
ASSOCIATED CAP GROUP INC COM 045528106 19,189 457 SH SOLE 1 457 0 0
ASSURANT INC COM 04621X108 8,556,857 68,422 SH SOLE 1 68,422 0 0
ASSURANT INC COM 04621X108 180,962 1,447 SH SOLE 8 1,447 0 0
ASSURANT INC COM 04621X108 5,740,879 45,905 SH SOLE 9 45,905 0 0
ASSURANT INC COM 04621X108 346,916 2,774 SH SOLE 99 2,774 0 0
ASSURED GUARANTY LTD COM G0585R106 1,029,095 16,529 SH SOLE 1 16,529 0 0
ASSURED GUARANTY LTD COM G0585R106 17,121 275 SH SOLE 8 275 0 0
ASSURED GUARANTY LTD COM G0585R106 234,222 3,762 SH SOLE 99 3,762 0 0
ASTEC INDS INC COM 046224101 793,927 19,526 SH SOLE 1 19,526 0 0
ASTEC INDS INC COM 046224101 292,833 7,202 SH SOLE 99 7,202 0 0
ASTRA SPACE INC COM 04634X103 18,002 41,498 SH SOLE 1 41,498 0 0
ASTRAZENECA PLC ADR 046353108 286,794 4,230 SH DFND 1 0 0 4,230
ASTRAZENECA PLC ADR 046353108 10,719,925 158,111 SH SOLE 1 158,111 0 0
ASTRAZENECA PLC OPT 046353108 5,525,700 81,500 SH Put SOLE 8 81,500 0 0
ASTRAZENECA PLC ADR 046353108 12,233,561 180,436 SH SOLE 8 180,436 0 0
ASTRAZENECA PLC ADR 046353108 165,025 2,434 SH SOLE 9 2,434 0 0
ASTRAZENECA PLC ADR 046353108 288,150 4,250 SH DFND 20 0 0 4,250
ASTRONICS CORP COM 046433108 268,799 26,097 SH SOLE 1 26,097 0 0
AT&T INC COM 00206R102 151,577,060 8,233,409 SH SOLE 1 8,233,409 0 0
AT&T INC OPT 00206R102 85,462,902 4,642,200 SH Call SOLE 1 4,642,200 0 0
AT&T INC COM 00206R102 132,810 7,214 SH DFND 1 0 0 7,214
AT&T INC OPT 00206R102 34,121,094 1,853,400 SH Put SOLE 1 1,853,400 0 0
AT&T INC OPT 00206R102 9,760,982 530,200 SH Call SOLE 8 530,200 0 0
AT&T INC OPT 00206R102 920,500 50,000 SH Put SOLE 8 50,000 0 0
AT&T INC COM 00206R102 74,542 4,049 SH SOLE 8 4,049 0 0
AT&T INC COM 00206R102 106,338,423 5,776,123 SH SOLE 9 5,776,123 0 0
AT&T INC OPT 00206R102 5,523,000 300,000 SH Call SOLE 9 300,000 0 0
AT&T INC COM 00206R102 3,652,544 198,400 SH DFND 20 0 0 198,400
AT&T INC COM 00206R102 39,809,618 2,162,391 SH SOLE 58 2,162,391 0 0
AT&T INC COM 00206R102 259,563 14,099 SH SOLE 99 14,099 0 0
ATAI LIFE SCIENCES NV COM N0731H103 233,356 87,728 SH DFND 1 0 0 87,728
ATAI LIFE SCIENCES NV COM N0731H103 3,091 1,162 SH SOLE 1 1,162 0 0
ATAI LIFE SCIENCES NV COM N0731H103 277 104 SH SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 942,758 287,426 SH SOLE 1 287,426 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 125,454 26,082 SH SOLE 1 26,082 0 0
ATERIAN INC COM 02156U101 13,640 17,707 SH SOLE 1 17,707 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105 3,018,000 300,000 SH SOLE 1 300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105 1,533,667 152,452 SH SOLE 8 152,452 0 0
ATHERSYS INC NEW COM 04744L205 1 1 SH SOLE 8 1 0 0
ATHIRA PHARMA INC COM 04746L104 6,261 1,975 SH DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104 29,104 9,181 SH SOLE 1 9,181 0 0
ATHIRA PHARMA INC COM 04746L104 624,278 196,933 SH SOLE 8 196,933 0 0
ATI INC COM 01741R102 2,746,225 91,970 SH SOLE 1 91,970 0 0
ATI INC BOND 01741RAK8 2,418,415 1,198,000 PRN SOLE 8 0 0 1,198,000
ATI INC COM 01741R102 25,232 845 SH SOLE 99 845 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 6,127 20,088 SH SOLE 1 20,088 0 0
ATKORE INC COM 047649108 12,090,799 106,602 SH SOLE 1 106,602 0 0
ATLANTIC COASTAL AQSTN CORP COM 04845A108 5,095,000 500,000 SH SOLE 1 500,000 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116 16,250 250,000 SH SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,004,617 28,589 SH SOLE 1 28,589 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 62,756 2,423 SH SOLE 1 2,423 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 62,756 2,423 SH SOLE 9 2,423 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 29,658 1,132 SH SOLE 1 1,132 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3,831,710 38,013 SH SOLE 1 38,013 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3,788,366 37,583 SH SOLE 8 37,583 0 0
ATLAS CORP COM Y0436Q109 74,875 4,881 SH SOLE 1 4,881 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101 26,491 5,144 SH SOLE 1 5,144 0 0
ATLASSIAN CORPORATION COM 049468101 6,520,987 50,676 SH SOLE 1 50,676 0 0
ATLASSIAN CORPORATION COM 049468101 2,086,675 16,216 SH SOLE 8 16,216 0 0
ATLASSIAN CORPORATION OPT 049468101 1,750,048 13,600 SH Call SOLE 8 13,600 0 0
ATLASSIAN CORPORATION OPT 049468101 2,573,600 20,000 SH Put SOLE 8 20,000 0 0
ATMOS ENERGY CORP COM 049560105 17,668,955 157,660 SH SOLE 1 157,660 0 0
ATMOS ENERGY CORP COM 049560105 8,526,286 76,080 SH SOLE 9 76,080 0 0
ATN INTL INC COM 00215F107 763,337 16,847 SH SOLE 1 16,847 0 0
ATN INTL INC COM 00215F107 680 15 SH SOLE 9 15 0 0
ATOMERA INC COM 04965B100 34,446 5,538 SH SOLE 1 5,538 0 0
ATOUR LIFESTYLE HOLDINGS LTD ADR 04965M106 4,394,033 243,842 SH SOLE 1 243,842 0 0
ATRECA INC COM 04965G109 38,018 47,487 SH SOLE 1 47,487 0 0
ATRICURE INC COM 04963C209 675,464 15,220 SH SOLE 1 15,220 0 0
ATRION CORP COM 049904105 204,200 365 SH SOLE 1 365 0 0
AUDACY INC COM 05070N103 7,287 32,375 SH SOLE 1 32,375 0 0
AUDACY INC COM 05070N103 14 62 SH SOLE 8 62 0 0
AUDIOCODES LTD COM M15342104 716 40 SH SOLE 9 40 0 0
AURA BIOSCIENCES INC COM 05153U107 383,451 36,519 SH SOLE 1 36,519 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 279,604 64,723 SH SOLE 1 64,723 0 0
AURORA CANNABIS INC COM 05156X884 232,034 251,500 SH SOLE 9 251,500 0 0
AURORA INNOVATION INC COM 051774107 77,704 64,218 SH SOLE 99 64,218 0 0
AURORA TECHNOLOGY ACQUISITIO COM G06984119 3,775,433 369,055 SH SOLE 1 369,055 0 0
AUTHENTIC EQUITY ACQUISTN CO COM G06607108 64,310 6,361 SH SOLE 1 6,361 0 0
AUTODESK INC OPT 052769106 3,737,400 20,000 SH Call SOLE 1 20,000 0 0
AUTODESK INC COM 052769106 74,008,554 396,043 SH SOLE 1 396,043 0 0
AUTODESK INC COM 052769106 607,888 3,253 SH SOLE 8 3,253 0 0
AUTODESK INC COM 052769106 34,070,699 182,323 SH SOLE 9 182,323 0 0
AUTODESK INC COM 052769106 10,141,061 54,268 SH SOLE 58 54,268 0 0
AUTOHOME INC ADR 05278C107 79,744 2,606 SH SOLE 1 2,606 0 0
AUTOHOME INC ADR 05278C107 1,600,380 52,300 SH SOLE 9 52,300 0 0
AUTOLIV INC COM 052800109 1,034,136 13,504 SH SOLE 1 13,504 0 0
AUTOLIV INC COM 052800109 23,586 308 SH SOLE 9 308 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 188,964,296 791,109 SH SOLE 1 791,109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,291,516 5,407 SH SOLE 8 5,407 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 2,388,600 10,000 SH Put SOLE 8 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 63,317,725 265,083 SH SOLE 9 265,083 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 556,783 2,331 SH SOLE 99 2,331 0 0
AUTONATION INC COM 05329W102 107,300 1,000 SH DFND 1 0 0 1,000
AUTONATION INC COM 05329W102 19,768,202 184,233 SH SOLE 1 184,233 0 0
AUTONATION INC COM 05329W102 10,730,000 100,000 SH SOLE 9 100,000 0 0
AUTOZONE INC COM 053332102 122,840,428 49,810 SH SOLE 1 49,810 0 0
AUTOZONE INC COM 053332102 4,587,095 1,860 SH SOLE 8 1,860 0 0
AUTOZONE INC COM 053332102 34,738,612 14,086 SH SOLE 9 14,086 0 0
AUTOZONE INC COM 053332102 12,000,432 4,866 SH SOLE 58 4,866 0 0
AVALON ACQUISITION INC COM 05338E101 2,599,062 253,567 SH SOLE 1 253,567 0 0
AVALONBAY CMNTYS INC TRUS 053484101 30,393,703 188,173 SH SOLE 1 188,173 0 0
AVALONBAY CMNTYS INC TRUS 053484101 3,231 20 SH SOLE 8 20 0 0
AVALONBAY CMNTYS INC TRUS 053484101 14,627,090 90,559 SH SOLE 9 90,559 0 0
AVANGRID INC COM 05351W103 333,481 7,759 SH SOLE 1 7,759 0 0
AVANGRID INC COM 05351W103 83,682 1,947 SH SOLE 9 1,947 0 0
AVANOS MED INC COM 05350V106 802,057 29,640 SH SOLE 1 29,640 0 0
AVANOS MED INC COM 05350V106 6,359 235 SH DFND 1 0 0 235
AVANTOR INC COM 05352A100 4,976,883 235,983 SH SOLE 1 235,983 0 0
AVANTOR INC COM 05352A100 3,165,714 150,105 SH SOLE 8 150,105 0 0
AVANTOR INC COM 05352A100 5,550,951 263,203 SH SOLE 9 263,203 0 0
AVAYA HLDGS CORP COM 05351X101 5,868 29,939 SH SOLE 1 29,939 0 0
AVAYA HLDGS CORP COM 05351X101 66 336 SH SOLE 8 336 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 48,348 61,984 SH SOLE 1 61,984 0 0
AVEO PHARMACEUTICALS INC COM 053588307 222,292 14,869 SH SOLE 1 14,869 0 0
AVEO PHARMACEUTICALS INC COM 053588307 292,646 19,575 SH SOLE 8 19,575 0 0
AVEPOINT INC COM 053604104 144,310 35,112 SH SOLE 1 35,112 0 0
AVERY DENNISON CORP COM 053611109 14,771,772 81,612 SH SOLE 1 81,612 0 0
AVERY DENNISON CORP COM 053611109 9,778,525 54,025 SH SOLE 9 54,025 0 0
AVERY DENNISON CORP COM 053611109 210,322 1,162 SH SOLE 99 1,162 0 0
AVIAT NETWORKS INC COM 05366Y201 93,757 3,006 SH SOLE 1 3,006 0 0
AVID BIOSERVICES INC COM 05368M106 2,598,963 188,741 SH SOLE 1 188,741 0 0
AVID TECHNOLOGY INC COM 05367P100 2,597,444 97,685 SH SOLE 1 97,685 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 8,354,091 376,480 SH SOLE 1 376,480 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 538,350 54,160 SH SOLE 1 54,160 0 0
AVIENT CORPORATION COM 05368V106 1,033,056 30,600 SH SOLE 1 30,600 0 0
AVIS BUDGET GROUP COM 053774105 38,384,701 234,153 SH SOLE 1 234,153 0 0
AVIS BUDGET GROUP COM 053774105 1,178,984 7,192 SH SOLE 8 7,192 0 0
AVISTA CORP COM 05379B107 1,782,380 40,198 SH SOLE 1 40,198 0 0
AVISTA CORP COM 05379B107 1,924,134 43,395 SH SOLE 8 43,395 0 0
AVNET INC COM 053807103 2,091,017 50,289 SH SOLE 1 50,289 0 0
AVNET INC COM 053807103 3,576 86 SH SOLE 8 86 0 0
AVNET INC COM 053807103 1,788 43 SH SOLE 9 43 0 0
AVROBIO INC COM 05455M100 15,638 21,935 SH SOLE 1 21,935 0 0
AXALTA COATING SYS LTD COM G0750C108 732,848 28,773 SH SOLE 1 28,773 0 0
AXALTA COATING SYS LTD COM G0750C108 1,350 53 SH SOLE 8 53 0 0
AXALTA COATING SYS LTD COM G0750C108 603,919 23,711 SH SOLE 99 23,711 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 2,572,057 32,410 SH SOLE 1 32,410 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 146,102 1,841 SH SOLE 99 1,841 0 0
AXIS CAP HLDGS LTD COM G0692U109 2,446,641 45,166 SH SOLE 1 45,166 0 0
AXOGEN INC COM 05463X106 197,264 19,766 SH SOLE 1 19,766 0 0
AXON ENTERPRISE INC COM 05464C101 2,663,840 16,054 SH SOLE 1 16,054 0 0
AXON ENTERPRISE INC COM 05464C101 15,597 94 SH SOLE 8 94 0 0
AXONICS INC COM 05465P101 1,320,821 21,123 SH SOLE 1 21,123 0 0
AXOS FINANCIAL INC COM 05465C100 1,027,277 26,878 SH SOLE 1 26,878 0 0
AXT INC COM 00246W103 48,395 11,049 SH SOLE 1 11,049 0 0
AYTU BIOPHARMA INC COM 054754874 0 1 SH SOLE 8 1 0 0
AZEK CO INC COM 05478C105 684,296 33,676 SH SOLE 1 33,676 0 0
AZEK CO INC COM 05478C105 914 45 SH SOLE 8 45 0 0
AZEK CO INC COM 05478C105 175,443 8,634 SH SOLE 99 8,634 0 0
AZENTA INC COM 114340102 586,334 10,071 SH SOLE 1 10,071 0 0
AZZ INC COM 002474104 479,949 11,939 SH SOLE 1 11,939 0 0
B & G FOODS INC NEW COM 05508R106 383,761 34,418 SH SOLE 1 34,418 0 0
B RILEY PRIN 250 MERGER CORP COM 05602L104 81,025 8,135 SH SOLE 1 8,135 0 0
B. RILEY FINANCIAL INC COM 05580M108 308,519 9,021 SH SOLE 1 9,021 0 0
B. RILEY FINANCIAL INC COM 05580M108 126,540 3,700 SH SOLE 9 3,700 0 0
B2GOLD CORP COM 11777Q209 970,722 271,911 SH SOLE 9 271,911 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 94,143 16,316 SH SOLE 1 16,316 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 577 100 SH SOLE 8 100 0 0
BABYLON HLDGS LTD COM G07031209 7,898 1,170 SH SOLE 1 1,170 0 0
BACKBLAZE INC COM 05637B105 85,989 13,982 SH SOLE 1 13,982 0 0
BADGER METER INC COM 056525108 1,620,404 14,862 SH SOLE 1 14,862 0 0
BAIDU INC OPT 056752108 42,343,476 370,200 SH Call SOLE 1 370,200 0 0
BAIDU INC ADR 056752108 55,176,912 482,400 SH SOLE 1 482,400 0 0
BAIDU INC ADR 056752108 135,769 1,187 SH DFND 1 0 0 1,187
BAIDU INC OPT 056752108 36,281,336 317,200 SH Put SOLE 1 317,200 0 0
BAIDU INC OPT 056752108 6,977,180 61,000 SH Put SOLE 8 61,000 0 0
BAIDU INC ADR 056752108 332,732 2,909 SH SOLE 8 2,909 0 0
BAIDU INC OPT 056752108 24,065,552 210,400 SH Call SOLE 8 210,400 0 0
BAIDU INC ADR 056752108 15,491,856 135,442 SH SOLE 9 135,442 0 0
BAIDU INC ADR 056752108 4,732,129 41,372 SH DFND 20 0 0 41,372
BAIDU INC ADR 056752108 2,340,100 20,459 SH SOLE 99 20,459 0 0
BAKER HUGHES COMPANY COM 05722G100 36,727,111 1,243,722 SH SOLE 1 1,243,722 0 0
BAKER HUGHES COMPANY COM 05722G100 543,057 18,390 SH SOLE 8 18,390 0 0
BAKER HUGHES COMPANY COM 05722G100 19,926,637 674,793 SH SOLE 9 674,793 0 0
BAKER HUGHES COMPANY COM 05722G100 4,112,318 139,259 SH SOLE 99 139,259 0 0
BAKKT HOLDINGS INC COM 05759B107 20,328 17,083 SH SOLE 1 17,083 0 0
BAKKT HOLDINGS INC OPT 05759B107 3,094 2,600 SH Put SOLE 1 2,600 0 0
BALCHEM CORP COM 057665200 1,889,041 15,470 SH SOLE 1 15,470 0 0
BALL CORP COM 058498106 27,739,718 542,427 SH SOLE 1 542,427 0 0
BALL CORP COM 058498106 15,342 300 SH DFND 1 0 0 300
BALL CORP COM 058498106 319,778 6,253 SH SOLE 8 6,253 0 0
BALL CORP COM 058498106 11,129,700 217,632 SH SOLE 9 217,632 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,091,116 1,480,400 SH SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,842,431 384,641 SH SOLE 9 384,641 0 0
BALLYS CORPORATION COM 05875B106 186,610 9,629 SH SOLE 1 9,629 0 0
BANC OF CALIFORNIA INC COM 05990K106 644,401 40,452 SH SOLE 1 40,452 0 0
BANCFIRST CORP COM 05945F103 1,235,137 14,007 SH SOLE 1 14,007 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 313,866 52,224 SH SOLE 1 52,224 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5,144,308 855,958 SH SOLE 9 855,958 0 0
BANCO BRADESCO S A ADR 059460303 4,648,176 1,613,950 SH SOLE 1 1,613,950 0 0
BANCO BRADESCO S A OPT 059460303 2,592,000 900,000 SH Put SOLE 1 900,000 0 0
BANCO BRADESCO S A ADR 059460303 16,848 5,850 SH SOLE 8 5,850 0 0
BANCO BRADESCO S A ADR 059460303 939,946 326,370 SH SOLE 99 326,370 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 3,407 632 SH SOLE 1 632 0 0
BANCO SANTANDER S.A. ADR 05964H105 68,236 23,131 SH SOLE 1 23,131 0 0
BANCO SANTANDER S.A. ADR 05964H105 12,262,661 4,156,834 SH SOLE 9 4,156,834 0 0
BANCOLOMBIA S A ADR 05968L102 142,671 4,999 SH SOLE 99 4,999 0 0
BANCORP INC DEL COM 05969A105 1,029,995 36,293 SH SOLE 1 36,293 0 0
BANDWIDTH INC COM 05988J103 3,144,289 137,006 SH SOLE 1 137,006 0 0
BANDWIDTH INC BOND 05988JAB9 313,678 413,000 PRN SOLE 8 0 0 413,000
BANK AMERICA CORP COM 060505104 450,288,391 13,595,664 SH SOLE 1 13,595,664 0 0
BANK AMERICA CORP OPT 060505104 32,311,872 975,600 SH Call SOLE 1 975,600 0 0
BANK AMERICA CORP COM 060505104 5,072,891 153,167 SH DFND 1 0 0 153,167
BANK AMERICA CORP OPT 060505104 26,250,912 792,600 SH Put SOLE 1 792,600 0 0
BANK AMERICA CORP COM 060505104 61,143,892 1,846,132 SH SOLE 8 1,846,132 0 0
BANK AMERICA CORP OPT 060505104 47,725,920 1,441,000 SH Call SOLE 8 1,441,000 0 0
BANK AMERICA CORP OPT 060505104 145,648,512 4,397,600 SH Put SOLE 8 4,397,600 0 0
BANK AMERICA CORP COM 060505104 162,134,124 4,895,354 SH SOLE 9 4,895,354 0 0
BANK AMERICA CORP OPT 060505104 13,248,000 400,000 SH Put SOLE 9 400,000 0 0
BANK AMERICA CORP COM 060505104 40,406 1,220 SH DFND 20 0 0 1,220
BANK AMERICA CORP COM 060505104 2,897,238 87,477 SH SOLE 99 87,477 0 0
BANK FIRST CORP COM 06211J100 192,602 2,075 SH SOLE 1 2,075 0 0
BANK HAWAII CORP COM 062540109 1,020,690 13,160 SH SOLE 1 13,160 0 0
BANK MARIN BANCORP COM 063425102 189,816 5,773 SH SOLE 1 5,773 0 0
BANK MONTREAL QUE COM 063671101 181,200 2,000 SH DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101 3,516,185 38,810 SH SOLE 1 38,810 0 0
BANK MONTREAL QUE COM 063671101 3,434,193 37,905 SH SOLE 9 37,905 0 0
BANK NEW YORK MELLON CORP COM 064058100 48,645,130 1,068,654 SH SOLE 1 1,068,654 0 0
BANK NEW YORK MELLON CORP COM 064058100 138,517 3,043 SH DFND 1 0 0 3,043
BANK NEW YORK MELLON CORP COM 064058100 2,686 59 SH SOLE 8 59 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,278,601 401,551 SH SOLE 9 401,551 0 0
BANK NEW YORK MELLON CORP COM 064058100 107,336 2,358 SH DFND 20 0 0 2,358
BANK NOVA SCOTIA HALIFAX COM 064149107 109,568 2,237 SH SOLE 1 2,237 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4,604 94 SH DFND 1 0 0 94
BANK NOVA SCOTIA HALIFAX COM 064149107 22,737,201 464,214 SH SOLE 9 464,214 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 423,971 8,656 SH SOLE 99 8,656 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 397,994 13,351 SH SOLE 1 13,351 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,904,332 47,537 SH SOLE 1 47,537 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 250,295 6,248 SH SOLE 99 6,248 0 0
BANK7 CORP COM 06652N107 53,248 2,080 SH SOLE 1 2,080 0 0
BANK7 CORP COM 06652N107 21,043 822 SH SOLE 8 822 0 0
BANKUNITED INC COM 06652K103 2,267,429 66,748 SH SOLE 1 66,748 0 0
BANKWELL FINL GROUP INC COM 06654A103 255,982 8,698 SH SOLE 1 8,698 0 0
BANNER ACQUISITION CORP COM 06654K101 4,600,643 456,413 SH SOLE 1 456,413 0 0
BANNER CORP COM 06652V208 1,516,357 23,993 SH SOLE 1 23,993 0 0
BAOZUN INC ADR 06684L103 1,496,577 282,373 SH SOLE 1 282,373 0 0
BAOZUN INC ADR 06684L103 37,630 7,100 SH SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100 1,011,888 31,582 SH SOLE 1 31,582 0 0
BARCLAYS BANK PLC FUND 06746P613 635,832 24,597 SH SOLE 1 24,597 0 0
BARCLAYS BANK PLC FUND 06747C322 11,734 371 SH DFND 1 0 0 371
BARCLAYS BANK PLC FUND 06747R477 77,660 5,500 SH DFND 1 0 0 5,500
BARCLAYS BANK PLC FUND 06747R477 35,980,358 2,548,184 SH SOLE 1 2,548,184 0 0
BARCLAYS BANK PLC FUND 06746P613 1,722,851 66,648 SH SOLE 8 66,648 0 0
BARCLAYS BK PLC FUND 06746P530 4,352,400 80,000 SH SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P464 5,070,000 80,000 SH SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P449 21,817,495 344,500 SH SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06746P563 16,479,640 344,500 SH SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06739H263 151,694 3,000 SH SOLE 1 3,000 0 0
BARCLAYS BK PLC FUND 06746P456 4,958,827 83,000 SH SOLE 1 83,000 0 0
BARCLAYS BK PLC FUND 06746P514 5,451,348 85,000 SH SOLE 1 85,000 0 0
BARCLAYS BK PLC FUND 06746P480 10,129,952 255,000 SH SOLE 1 255,000 0 0
BARCLAYS BK PLC FUND 06746P522 14,440,166 186,000 SH SOLE 1 186,000 0 0
BARCLAYS BK PLC FUND 06746P548 8,824,644 149,000 SH SOLE 1 149,000 0 0
BARCLAYS BK PLC FUND 06742C723 4,724,822 251,875 SH SOLE 1 251,875 0 0
BARCLAYS BK PLC FUND 06746P472 4,116,544 80,000 SH SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P431 4,993,600 64,000 SH SOLE 1 64,000 0 0
BARCLAYS BK PLC FUND 06746P613 15,510,000 600,000 SH SOLE 1 600,000 0 0
BARCLAYS BK PLC FUND 06746P589 4,965,695 195,000 SH SOLE 1 195,000 0 0
BARCLAYS BK PLC FUND 06740P114 22,117,353 483,998 SH SOLE 1 483,998 0 0
BARCLAYS BK PLC FUND 06746P571 4,012,800 80,000 SH SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P555 12,496,875 645,000 SH SOLE 1 645,000 0 0
BARCLAYS PLC ADR 06738E204 28,587 3,665 SH DFND 1 0 0 3,665
BARK INC COM 68622E104 103,547 69,495 SH SOLE 1 69,495 0 0
BARNES GROUP INC COM 067806109 981,503 24,027 SH SOLE 1 24,027 0 0
BARRETT BUSINESS SVCS INC COM 068463108 447,931 4,802 SH SOLE 1 4,802 0 0
BARRICK GOLD CORP COM 067901108 17,428,234 1,014,449 SH SOLE 1 1,014,449 0 0
BARRICK GOLD CORP COM 067901108 1,319,819 76,823 SH DFND 1 0 0 76,823
BARRICK GOLD CORP OPT 067901108 6,184,800 360,000 SH Put SOLE 1 360,000 0 0
BARRICK GOLD CORP COM 067901108 231,861 13,496 SH SOLE 8 13,496 0 0
BARRICK GOLD CORP OPT 067901108 2,061,600 120,000 SH Call SOLE 8 120,000 0 0
BARRICK GOLD CORP COM 067901108 4,026,683 234,382 SH SOLE 9 234,382 0 0
BARRICK GOLD CORP COM 067901108 1,570,029 91,387 SH SOLE 99 91,387 0 0
BASSETT FURNITURE INDS INC COM 070203104 115,838 6,665 SH SOLE 1 6,665 0 0
BATH & BODY WORKS INC COM 070830104 16,858,740 400,065 SH SOLE 1 400,065 0 0
BATH & BODY WORKS INC OPT 070830104 60,597,320 1,438,000 SH Call SOLE 1 1,438,000 0 0
BATH & BODY WORKS INC OPT 070830104 1,685,600 40,000 SH Call SOLE 8 40,000 0 0
BATH & BODY WORKS INC COM 070830104 1,630,818 38,700 SH SOLE 8 38,700 0 0
BATH & BODY WORKS INC OPT 070830104 31,183,600 740,000 SH Put SOLE 8 740,000 0 0
BATH & BODY WORKS INC COM 070830104 6,278,817 148,999 SH SOLE 9 148,999 0 0
BATTALION OIL CORP COM 07134L107 6,545 674 SH SOLE 1 674 0 0
BAUSCH HEALTH COS INC COM 071734107 36,116 5,751 SH SOLE 1 5,751 0 0
BAUSCH HEALTH COS INC COM 071734107 1,955,134 311,327 SH SOLE 8 311,327 0 0
BAUSCH HEALTH COS INC COM 071734107 10,507 1,673 SH SOLE 9 1,673 0 0
BAUSCH PLUS LOMB CORP COM 071705107 30,446 1,963 SH SOLE 8 1,963 0 0
BAXTER INTL INC COM 071813109 39,509,039 775,143 SH SOLE 1 775,143 0 0
BAXTER INTL INC COM 071813109 50,970 1,000 SH DFND 1 0 0 1,000
BAXTER INTL INC OPT 071813109 10,780,155 211,500 SH Call SOLE 8 211,500 0 0
BAXTER INTL INC COM 071813109 473,104 9,282 SH SOLE 8 9,282 0 0
BAXTER INTL INC COM 071813109 12,160,932 238,590 SH SOLE 9 238,590 0 0
BAXTER INTL INC COM 071813109 1,848,784 36,272 SH SOLE 99 36,272 0 0
BAYCOM CORP COM 07272M107 211,418 11,139 SH SOLE 1 11,139 0 0
BCB BANCORP INC COM 055298103 69,423 3,859 SH SOLE 1 3,859 0 0
BCE INC COM 05534B760 3,755,262 85,444 SH SOLE 9 85,444 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,438,051 27,241 SH SOLE 1 27,241 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,464,210 114,145 SH SOLE 1 114,145 0 0
BEAM THERAPEUTICS INC COM 07373V105 292,308 7,474 SH SOLE 8 7,474 0 0
BEAZER HOMES USA INC COM 07556Q881 448,464 35,146 SH SOLE 1 35,146 0 0
BECTON DICKINSON & CO COM 075887109 3,306 13 SH DFND 1 0 0 13
BECTON DICKINSON & CO COM 075887109 94,539,586 371,764 SH SOLE 1 371,764 0 0
BECTON DICKINSON & CO COM 075887109 283,799 1,116 SH SOLE 8 1,116 0 0
BECTON DICKINSON & CO COM 075887109 55,086,210 216,619 SH SOLE 9 216,619 0 0
BED BATH & BEYOND INC OPT 075896100 1,507,004 600,400 SH Put SOLE 1 600,400 0 0
BED BATH & BEYOND INC COM 075896100 1,011,372 402,937 SH SOLE 1 402,937 0 0
BED BATH & BEYOND INC COM 075896100 453,881 180,829 SH SOLE 8 180,829 0 0
BED BATH & BEYOND INC OPT 075896100 5,650,763 2,251,300 SH Put SOLE 8 2,251,300 0 0
BEIGENE LTD ADR 07725L102 659,820 3,000 SH SOLE 1 3,000 0 0
BEL FUSE INC COM 077347300 378,218 11,489 SH SOLE 1 11,489 0 0
BELDEN INC COM 077454106 3,372,901 46,911 SH SOLE 1 46,911 0 0
BELDEN INC COM 077454106 215,700 3,000 SH SOLE 8 3,000 0 0
BELLRING BRANDS INC COM 07831C103 1,158,031 45,165 SH SOLE 1 45,165 0 0
BELLUS HEALTH INC NEW COM 07987C204 434,756 52,890 SH SOLE 1 52,890 0 0
BELLUS HEALTH INC NEW COM 07987C204 1,791,154 217,902 SH SOLE 8 217,902 0 0
BELLUS HEALTH INC NEW COM 07987C204 85,488 10,400 SH SOLE 9 10,400 0 0
BELONG ACQUISITION CORP COM 08069M102 131,527 13,299 SH SOLE 1 13,299 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,334,047 49,983 SH SOLE 1 49,983 0 0
BENCHMARK ELECTRS INC COM 08160H101 427 16 SH SOLE 9 16 0 0
BENEFITFOCUS INC COM 08180D106 73,429 7,020 SH SOLE 1 7,020 0 0
BENEFITFOCUS INC COM 08180D106 628 60 SH SOLE 8 60 0 0
BENEFITFOCUS INC BOND 08180DAB2 15,520 16,000 PRN SOLE 8 0 0 16,000
BENSON HILL INC COM 082490103 117,229 45,972 SH SOLE 1 45,972 0 0
BENTLEY SYS INC COM 08265T208 2,864,622 77,506 SH DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208 5,629,155 152,304 SH SOLE 1 152,304 0 0
BENTLEY SYS INC BOND 08265TAB5 587,567 643,000 PRN SOLE 8 0 0 643,000
BENTLEY SYS INC BOND 08265TAD1 926,514 1,138,000 PRN SOLE 8 0 0 1,138,000
BENTLEY SYS INC COM 08265T208 2,973,136 80,442 SH SOLE 9 80,442 0 0
BENTLEY SYS INC COM 08265T208 79,944 2,163 SH SOLE 99 2,163 0 0
BERENSON ACQUISITION CORP I COM 083690107 756,976 75,396 SH SOLE 1 75,396 0 0
BERKELEY LTS INC COM 084310101 65,548 24,458 SH SOLE 1 24,458 0 0
BERKELEY LTS INC COM 084310101 694 259 SH SOLE 8 259 0 0
BERKLEY W R CORP COM 084423102 24,227,786 333,854 SH SOLE 1 333,854 0 0
BERKLEY W R CORP COM 084423102 22,141,833 305,110 SH SOLE 9 305,110 0 0
BERKSHIRE GREY INC COM 084656107 8,016 13,273 SH SOLE 1 13,273 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 30,466,215 65 SH DFND 1 0 0 65
BERKSHIRE HATHAWAY INC DEL OPT 084670702 36,697,320 118,800 SH Call SOLE 1 118,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,189,211 16,799 SH DFND 1 0 0 16,799
BERKSHIRE HATHAWAY INC DEL OPT 084670702 74,877,360 242,400 SH Put SOLE 1 242,400 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,079,186,325 3,493,643 SH SOLE 1 2,424,785 1,068,858 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,098,703 16,506 SH SOLE 8 16,506 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 9,267,000 30,000 SH Put SOLE 8 30,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 257,216,088 832,684 SH SOLE 9 832,684 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,343,555 5 SH DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 49,379,518 159,856 SH SOLE 20 0 159,856 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,892,013 6,125 SH DFND 20 0 0 6,125
BERKSHIRE HATHAWAY INC DEL COM 084670702 257,146,894 832,460 SH SOLE 58 832,460 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 21,387,309 69,237 SH SOLE 82 0 69,237 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 20,598,379 66,683 SH SOLE 99 0 66,683 0
BERKSHIRE HILLS BANCORP INC COM 084680107 975,159 32,614 SH SOLE 1 32,614 0 0
BERRY CORP COM 08579X101 420,120 52,515 SH SOLE 1 52,515 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,976,541 49,256 SH SOLE 1 49,256 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,012,319 33,300 SH SOLE 9 33,300 0 0
BEST BUY INC OPT 086516101 1,764,620 22,000 SH Put SOLE 1 22,000 0 0
BEST BUY INC COM 086516101 41,468,411 516,998 SH SOLE 1 516,998 0 0
BEST BUY INC OPT 086516101 1,764,620 22,000 SH Call SOLE 1 22,000 0 0
BEST BUY INC COM 086516101 1,037,196 12,931 SH SOLE 8 12,931 0 0
BEST BUY INC OPT 086516101 7,018,375 87,500 SH Call SOLE 8 87,500 0 0
BEST BUY INC COM 086516101 11,043,955 137,688 SH SOLE 9 137,688 0 0
BEST BUY INC COM 086516101 2,486,911 31,005 SH SOLE 99 31,005 0 0
BEYOND MEAT INC COM 08862E109 3,791 308 SH DFND 1 0 0 308
BEYOND MEAT INC OPT 08862E109 970,028 78,800 SH Call SOLE 1 78,800 0 0
BEYOND MEAT INC COM 08862E109 1,854,969 150,688 SH SOLE 1 150,688 0 0
BEYOND MEAT INC OPT 08862E109 1,349,176 109,600 SH Put SOLE 8 109,600 0 0
BEYOND MEAT INC BOND 08862EAB5 116,190 445,000 PRN SOLE 8 0 0 445,000
BEYOND MEAT INC COM 08862E109 345,012 28,027 SH SOLE 8 28,027 0 0
BEYOND MEAT INC OPT 08862E109 3,076,269 249,900 SH Call SOLE 8 249,900 0 0
BEYOND MEAT INC COM 08862E109 1,235,247 100,345 SH SOLE 9 100,345 0 0
BEYOND MEAT INC COM 08862E109 123 10 SH DFND 20 0 0 10
BEYONDSPRING INC COM G10830100 2,436 1,296 SH SOLE 1 1,296 0 0
BEYONDSPRING INC COM G10830100 8 4 SH SOLE 8 4 0 0
BGC PARTNERS INC COM 05541T101 319,198 84,668 SH SOLE 1 84,668 0 0
BGSF INC COM 05601C105 12,011 784 SH SOLE 1 784 0 0
BHP GROUP LTD ADR 088606108 804,726 12,969 SH SOLE 1 12,969 0 0
BHP GROUP LTD ADR 088606108 99,838 1,609 SH DFND 1 0 0 1,609
BHP GROUP LTD OPT 088606108 1,092,080 17,600 SH Call SOLE 8 17,600 0 0
BHP GROUP LTD OPT 088606108 3,723,000 60,000 SH Put SOLE 8 60,000 0 0
BHP GROUP LTD ADR 088606108 203,214 3,275 SH SOLE 8 3,275 0 0
BHP GROUP LTD ADR 088606108 4,560,675 73,500 SH DFND 20 0 0 73,500
BIG 5 SPORTING GOODS CORP COM 08915P101 78,931 8,939 SH SOLE 1 8,939 0 0
BIG LOTS INC COM 089302103 2,168,501 147,517 SH SOLE 1 147,517 0 0
BIG LOTS INC COM 089302103 255,221 17,362 SH SOLE 8 17,362 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 2,304,685 263,694 SH SOLE 1 263,694 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4 260,959 364,000 PRN SOLE 8 0 0 364,000
BIGLARI HLDGS INC COM 08986R309 182,522 1,315 SH SOLE 1 1,315 0 0
BILIBILI INC ADR 090040106 30,063 1,269 SH DFND 1 0 0 1,269
BILIBILI INC ADR 090040106 28,689,798 1,211,051 SH SOLE 1 1,211,051 0 0
BILIBILI INC OPT 090040106 17,260,534 728,600 SH Put SOLE 1 728,600 0 0
BILIBILI INC ADR 090040106 57,804 2,440 SH SOLE 9 2,440 0 0
BILL COM HLDGS INC COM 090043100 12,925,599 118,627 SH SOLE 1 118,627 0 0
BILL COM HLDGS INC COM 090043100 309,228 2,838 SH DFND 1 0 0 2,838
BILL COM HLDGS INC OPT 090043100 14,164,800 130,000 SH Call SOLE 1 130,000 0 0
BILL COM HLDGS INC BOND 090043AD2 6,578,654 8,298,000 PRN SOLE 8 0 0 8,298,000
BILL COM HLDGS INC COM 090043100 4,014,304 36,842 SH SOLE 9 36,842 0 0
BIO RAD LABS INC COM 090572207 21,314,638 50,690 SH SOLE 1 50,690 0 0
BIO RAD LABS INC COM 090572207 2,523 6 SH SOLE 8 6 0 0
BIO RAD LABS INC COM 090572207 6,604,215 15,706 SH SOLE 9 15,706 0 0
BIO-TECHNE CORP COM 09073M104 7,380,630 89,052 SH SOLE 1 89,052 0 0
BIO-TECHNE CORP COM 09073M104 1,326 16 SH SOLE 8 16 0 0
BIO-TECHNE CORP COM 09073M104 8,748,232 105,553 SH SOLE 9 105,553 0 0
BIO-TECHNE CORP COM 09073M104 240,932 2,907 SH SOLE 99 2,907 0 0
BIOATLA INC COM 09077B104 146,347 17,739 SH SOLE 8 17,739 0 0
BIOATLA INC COM 09077B104 161,700 19,600 SH SOLE 9 19,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,955,939 431,702 SH SOLE 1 431,702 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 606,029 52,790 SH SOLE 8 52,790 0 0
BIOGEN INC OPT 09062X103 12,073,712 43,600 SH Call SOLE 1 43,600 0 0
BIOGEN INC OPT 09062X103 6,203,008 22,400 SH Put SOLE 1 22,400 0 0
BIOGEN INC COM 09062X103 85,420,129 308,465 SH SOLE 1 308,465 0 0
BIOGEN INC OPT 09062X103 27,165,852 98,100 SH Put SOLE 8 98,100 0 0
BIOGEN INC OPT 09062X103 39,654,944 143,200 SH Call SOLE 8 143,200 0 0
BIOGEN INC COM 09062X103 1,755,119 6,338 SH SOLE 8 6,338 0 0
BIOGEN INC COM 09062X103 34,478,755 124,508 SH SOLE 9 124,508 0 0
BIOGEN INC COM 09062X103 50,423,532 182,087 SH SOLE 58 182,087 0 0
BIOGEN INC COM 09062X103 368,304 1,330 SH SOLE 99 1,330 0 0
BIOHAVEN LTD COM G1110E107 2,721,423 196,068 SH SOLE 1 196,068 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 298,662 16,410 SH SOLE 1 16,410 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 189,291,593 1,829,081 SH SOLE 1 1,829,081 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,622,150 35,000 SH SOLE 8 35,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7 807,455 747,000 PRN SOLE 8 0 0 747,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,254,044 118,408 SH SOLE 9 118,408 0 0
BIOMEA FUSION INC COM 09077A106 86,079 10,211 SH SOLE 8 10,211 0 0
BIONANO GENOMICS INC COM 09075F107 2,920 2,000 SH DFND 1 0 0 2,000
BIONANO GENOMICS INC COM 09075F107 117,295 80,339 SH SOLE 1 80,339 0 0
BIONTECH SE ADR 09075V102 77,814 518 SH DFND 1 0 0 518
BIONTECH SE ADR 09075V102 8,915,707 59,351 SH SOLE 1 59,351 0 0
BIONTECH SE OPT 09075V102 3,905,720 26,000 SH Put SOLE 1 26,000 0 0
BIONTECH SE OPT 09075V102 7,511,000 50,000 SH Call SOLE 1 50,000 0 0
BIONTECH SE OPT 09075V102 1,637,398 10,900 SH Put SOLE 8 10,900 0 0
BIONTECH SE ADR 09075V102 885,697 5,896 SH SOLE 8 5,896 0 0
BIONTECH SE OPT 09075V102 510,748 3,400 SH Call SOLE 8 3,400 0 0
BIONTECH SE ADR 09075V102 754,855 5,025 SH SOLE 9 5,025 0 0
BIONTECH SE ADR 09075V102 826,510 5,502 SH DFND 20 0 0 5,502
BIORA THERAPEUTICS INC COM 74319F107 19,087 144,927 SH DFND 1 0 0 144,927
BIOVENTUS INC COM 09075A108 22,391 8,579 SH SOLE 1 8,579 0 0
BIOVIE INC COM 09074F207 29,938 3,853 SH SOLE 1 3,853 0 0
BIOVIE INC COM 09074F207 163,170 21,000 SH SOLE 8 21,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 110,322 5,136 SH SOLE 1 5,136 0 0
BIRD GLOBAL INC COM 09077J107 8,511 47,232 SH SOLE 1 47,232 0 0
BIT DIGITAL INC COM G1144A105 600 1,000 SH DFND 1 0 0 1,000
BITFARMS LTD COM 09173B107 15,532 35,300 SH SOLE 9 35,300 0 0
BJS RESTAURANTS INC COM 09180C106 430,362 16,314 SH SOLE 1 16,314 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,491,049 22,537 SH SOLE 1 22,537 0 0
BJS WHSL CLUB HLDGS INC OPT 05550J101 4,862,760 73,500 SH Call SOLE 8 73,500 0 0
BJS WHSL CLUB HLDGS INC OPT 05550J101 10,691,456 161,600 SH Put SOLE 8 161,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,523,888 68,378 SH SOLE 8 68,378 0 0
BK OF AMERICA CORP CONV 060505682 66,120 57 SH SOLE 8 57 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 34,832 19,351 SH SOLE 1 19,351 0 0
BLACK HILLS CORP COM 092113109 3,220,307 45,782 SH SOLE 1 45,782 0 0
BLACK KNIGHT INC COM 09215C105 5,553,982 89,943 SH SOLE 1 89,943 0 0
BLACK KNIGHT INC COM 09215C105 4,070,005 65,911 SH SOLE 9 65,911 0 0
BLACK KNIGHT INC COM 09215C105 762,427 12,347 SH SOLE 99 12,347 0 0
BLACK MOUNTAIN ACQ CORP COM 09216A108 1,101,406 107,981 SH SOLE 1 107,981 0 0
BLACK STONE MINERALS L P COM 09225M101 34,297 2,033 SH SOLE 1 2,033 0 0
BLACKBAUD INC COM 09227Q100 925,280 15,720 SH SOLE 1 15,720 0 0
BLACKBERRY LTD COM 09228F103 169,047 51,855 SH SOLE 1 51,855 0 0
BLACKBERRY LTD COM 09228F103 607,149 186,242 SH SOLE 8 186,242 0 0
BLACKBERRY LTD OPT 09228F103 817,282 250,700 SH Call SOLE 8 250,700 0 0
BLACKBERRY LTD COM 09228F103 186,912 57,335 SH SOLE 9 57,335 0 0
BLACKLINE INC COM 09239B109 39,074,249 580,857 SH SOLE 1 580,857 0 0
BLACKLINE INC BOND 09239BAD1 3,912,844 4,565,000 PRN SOLE 8 0 0 4,565,000
BLACKLINE INC BOND 09239BAB5 4,083,277 3,656,000 PRN SOLE 8 0 0 3,656,000
BLACKROCK INC OPT 09247X101 8,503,560 12,000 SH Call SOLE 1 12,000 0 0
BLACKROCK INC COM 09247X101 88,579 125 SH DFND 1 0 0 125
BLACKROCK INC OPT 09247X101 8,503,560 12,000 SH Put SOLE 1 12,000 0 0
BLACKROCK INC COM 09247X101 130,740,818 184,498 SH SOLE 1 184,498 0 0
BLACKROCK INC COM 09247X101 22,677 32 SH SOLE 8 32 0 0
BLACKROCK INC COM 09247X101 62,563,525 88,288 SH SOLE 9 88,288 0 0
BLACKROCK INC COM 09247X101 10,313,401 14,554 SH SOLE 99 0 14,554 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108 139,241 15,787 SH DFND 20 0 0 15,787
BLACKSTONE INC COM 09260D107 574,676 7,746 SH DFND 1 0 0 7,746
BLACKSTONE INC OPT 09260D107 4,451,400 60,000 SH Call SOLE 1 60,000 0 0
BLACKSTONE INC COM 09260D107 26,646,302 359,163 SH SOLE 1 359,163 0 0
BLACKSTONE INC OPT 09260D107 289,341 3,900 SH Put SOLE 8 3,900 0 0
BLACKSTONE INC COM 09260D107 18,443,782 248,602 SH SOLE 9 248,602 0 0
BLACKSTONE INC COM 09260D107 454,785 6,130 SH DFND 20 0 0 6,130
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0 1,245,297 1,442,000 PRN SOLE 8 0 0 1,442,000
BLACKSTONE MTG TR INC TRUS 09257W100 1,633,669 77,169 SH SOLE 1 77,169 0 0
BLADE AIR MOBILITY INC COM 092667104 97,512 27,238 SH SOLE 1 27,238 0 0
BLEND LABS INC COM 09352U108 73,195 50,830 SH SOLE 1 50,830 0 0
BLINK CHARGING CO COM 09354A100 586,479 53,462 SH SOLE 1 53,462 0 0
BLINK CHARGING CO COM 09354A100 391,629 35,700 SH SOLE 8 35,700 0 0
BLINK CHARGING CO OPT 09354A100 438,800 40,000 SH Put SOLE 8 40,000 0 0
BLOCK H & R INC COM 093671105 4,412,016 120,844 SH SOLE 1 120,844 0 0
BLOCK INC COM 852234103 219,437 3,492 SH DFND 1 0 0 3,492
BLOCK INC OPT 852234103 80,435,200 1,280,000 SH Put SOLE 1 1,280,000 0 0
BLOCK INC COM 852234103 50,847,176 809,153 SH SOLE 1 809,153 0 0
BLOCK INC OPT 852234103 43,988,000 700,000 SH Call SOLE 1 700,000 0 0
BLOCK INC COM 852234103 667,926 10,629 SH SOLE 8 10,629 0 0
BLOCK INC BOND 852234AD5 5,282 5,000 PRN SOLE 8 0 0 5,000
BLOCK INC OPT 852234103 6,761,584 107,600 SH Put SOLE 8 107,600 0 0
BLOCK INC BOND 852234AJ2 4,700,480 5,771,000 PRN SOLE 8 0 0 5,771,000
BLOCK INC BOND 852234AF0 643,266 674,000 PRN SOLE 8 0 0 674,000
BLOCK INC BOND 852234AK9 212,305 279,000 PRN SOLE 8 0 0 279,000
BLOCK INC OPT 852234103 9,696,212 154,300 SH Call SOLE 8 154,300 0 0
BLOCK INC COM 852234103 13,319,064 211,952 SH SOLE 9 211,952 0 0
BLOCK INC COM 852234103 641,785 10,213 SH DFND 20 0 0 10,213
BLOOM ENERGY CORP COM 093712107 2,851,729 149,149 SH SOLE 1 149,149 0 0
BLOOM ENERGY CORP OPT 093712107 2,126,144 111,200 SH Call SOLE 8 111,200 0 0
BLOOM ENERGY CORP OPT 093712107 4,252,288 222,400 SH Put SOLE 8 222,400 0 0
BLOOM ENERGY CORP COM 093712107 229,249 11,990 SH SOLE 8 11,990 0 0
BLOOM ENERGY CORP COM 093712107 38,814 2,030 SH DFND 20 0 0 2,030
BLOOMIN BRANDS INC COM 094235108 5,058,811 251,432 SH SOLE 1 251,432 0 0
BLOOMIN BRANDS INC OPT 094235108 873,208 43,400 SH Put SOLE 1 43,400 0 0
BLOOMIN BRANDS INC OPT 094235108 873,208 43,400 SH Call SOLE 1 43,400 0 0
BLUCORA INC COM 095229100 589,411 23,087 SH SOLE 1 23,087 0 0
BLUE BIRD CORP COM 095306106 50,251 4,692 SH SOLE 1 4,692 0 0
BLUE FOUNDRY BANCORP COM 09549B104 88,446 6,883 SH SOLE 1 6,883 0 0
BLUE OWL CAPITAL INC COM 09581B103 300,213 28,322 SH SOLE 1 28,322 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 57,092 4,571 SH SOLE 1 4,571 0 0
BLUEBIRD BIO INC COM 09609G100 3,859,041 557,665 SH SOLE 1 557,665 0 0
BLUEBIRD BIO INC COM 09609G100 96,271 13,912 SH SOLE 8 13,912 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101 79,098 3,169 SH SOLE 1 3,169 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101 4,143 166 SH SOLE 44 166 0 0
BLUELINX HLDGS INC COM 09624H208 1,519,194 21,364 SH SOLE 1 21,364 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,403,569 123,341 SH SOLE 1 123,341 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 37,019 845 SH SOLE 99 845 0 0
BLUERIVER ACQUISITION CORP COM G1261Q107 15,135 1,500 SH SOLE 1 1,500 0 0
BLUEROCK HOMES TRUST INC COM 09631H100 126,368 5,930 SH SOLE 1 5,930 0 0
BM TECHNOLOGIES INC COM 05591L107 2,725 523 SH SOLE 1 523 0 0
BOEING CO COM 097023105 4,496,135 23,603 SH DFND 1 0 0 23,603
BOEING CO OPT 097023105 132,542,942 695,800 SH Put SOLE 1 695,800 0 0
BOEING CO COM 097023105 166,429,972 873,694 SH SOLE 1 873,694 0 0
BOEING CO OPT 097023105 41,260,134 216,600 SH Call SOLE 1 216,600 0 0
BOEING CO COM 097023105 21,847,869 114,693 SH SOLE 8 114,693 0 0
BOEING CO OPT 097023105 121,761,208 639,200 SH Put SOLE 8 639,200 0 0
BOEING CO OPT 097023105 4,762,250 25,000 SH Call SOLE 8 25,000 0 0
BOEING CO OPT 097023105 28,573,500 150,000 SH Put SOLE 9 150,000 0 0
BOEING CO COM 097023105 97,651,459 512,633 SH SOLE 9 512,633 0 0
BOEING CO COM 097023105 7,619,600 40,000 SH DFND 20 0 0 40,000
BOISE CASCADE CO DEL COM 09739D100 1,678,295 24,440 SH SOLE 1 24,440 0 0
BOISE CASCADE CO DEL COM 09739D100 183,280 2,669 SH SOLE 99 2,669 0 0
BOK FINL CORP COM 05561Q201 888,131 8,557 SH SOLE 1 8,557 0 0
BOK FINL CORP COM 05561Q201 104 1 SH SOLE 8 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 2,178 1,675 SH SOLE 1 1,675 0 0
BOOKING HOLDINGS INC COM 09857L108 85,824,730 42,587 SH SOLE 1 42,587 0 0
BOOKING HOLDINGS INC OPT 09857L108 5,642,784 2,800 SH Put SOLE 8 2,800 0 0
BOOKING HOLDINGS INC COM 09857L108 1,825,844 906 SH SOLE 8 906 0 0
BOOKING HOLDINGS INC OPT 09857L108 6,448,896 3,200 SH Call SOLE 8 3,200 0 0
BOOKING HOLDINGS INC BOND 09857LAN8 124,610 93,000 PRN SOLE 8 0 0 93,000
BOOKING HOLDINGS INC COM 09857L108 47,286,530 23,464 SH SOLE 9 23,464 0 0
BOOKING HOLDINGS INC COM 09857L108 1,710,973 849 SH DFND 20 0 0 849
BOOKING HOLDINGS INC COM 09857L108 59,061,811 29,307 SH SOLE 58 29,307 0 0
BOOT BARN HLDGS INC COM 099406100 495,596 7,927 SH SOLE 1 7,927 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 5,913,219 56,575 SH SOLE 1 56,575 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 5,784,764 55,346 SH SOLE 9 55,346 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 37,627 360 SH DFND 20 0 0 360
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,498,503 14,337 SH SOLE 99 14,337 0 0
BOQII HLDG LTD ADR 09950L203 207,352 171,365 SH SOLE 1 171,365 0 0
BORGWARNER INC COM 099724106 18,084,207 449,297 SH SOLE 1 449,297 0 0
BORGWARNER INC OPT 099724106 10,452,925 259,700 SH Put SOLE 8 259,700 0 0
BORGWARNER INC OPT 099724106 10,324,125 256,500 SH Call SOLE 8 256,500 0 0
BORGWARNER INC COM 099724106 6,452,599 160,313 SH SOLE 9 160,313 0 0
BORGWARNER INC COM 099724106 1,296,211 32,204 SH SOLE 99 32,204 0 0
BORQS TECHNOLOGIES INC COM G1466B202 3,902 18,750 SH SOLE 8 18,750 0 0
BORR DRILLING LTD COM G1466R173 410,940 82,684 SH SOLE 1 82,684 0 0
BORR DRILLING LTD COM G1466R173 86,433 17,391 SH DFND 1 0 0 17,391
BORR DRILLING LTD COM G1466R173 4,696,432 944,956 SH SOLE 9 944,956 0 0
BOSTON BEER INC OPT 100557107 24,252,672 73,600 SH Call SOLE 1 73,600 0 0
BOSTON BEER INC OPT 100557107 6,590,400 20,000 SH Put SOLE 1 20,000 0 0
BOSTON BEER INC COM 100557107 16,404,824 49,784 SH SOLE 1 49,784 0 0
BOSTON BEER INC OPT 100557107 5,667,744 17,200 SH Call SOLE 8 17,200 0 0
BOSTON BEER INC COM 100557107 2,981,826 9,049 SH SOLE 8 9,049 0 0
BOSTON BEER INC OPT 100557107 494,280 1,500 SH Put SOLE 8 1,500 0 0
BOSTON PROPERTIES INC TRUS 101121101 23,104,723 341,887 SH SOLE 1 341,887 0 0
BOSTON PROPERTIES INC TRUS 101121101 6,417,667 94,964 SH SOLE 9 94,964 0 0
BOSTON SCIENTIFIC CORP COM 101137107 41,589,789 898,850 SH SOLE 1 898,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107 78,659 1,700 SH DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107 2,209,300 47,748 SH SOLE 8 47,748 0 0
BOSTON SCIENTIFIC CORP CONV 101137206 2,126,696 18,522 SH SOLE 8 18,522 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 3,821,902 82,600 SH Put SOLE 8 82,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,984,625 885,771 SH SOLE 9 885,771 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,548,558 357,652 SH SOLE 58 357,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107 337,771 7,300 SH SOLE 99 7,300 0 0
BOWLERO CORP COM 10258P102 106,910 7,931 SH SOLE 1 7,931 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 71,428 3,269 SH SOLE 8 3,269 0 0
BOX INC COM 10316T104 3,270,579 105,062 SH SOLE 1 105,062 0 0
BOX INC BOND 10316TAB0 4,303,418 3,270,000 PRN SOLE 8 0 0 3,270,000
BOX INC COM 10316T104 454,623 14,604 SH SOLE 8 14,604 0 0
BOX INC COM 10316T104 14,040 451 SH SOLE 9 451 0 0
BOXED INC COM 103174108 3,009 15,438 SH SOLE 1 15,438 0 0
BOXED INC WARR 103174116 1,880 48,205 SH SOLE 8 48,205 0 0
BOYD GAMING CORP COM 103304101 20,143,381 369,400 SH SOLE 1 369,400 0 0
BP PLC ADR 055622104 152,784 4,374 SH DFND 1 0 0 4,374
BP PLC ADR 055622104 5,671,829 162,377 SH SOLE 1 162,377 0 0
BP PLC ADR 055622104 53,757 1,539 SH SOLE 8 1,539 0 0
BP PLC ADR 055622104 3,214 92 SH SOLE 9 92 0 0
BP PLC ADR 055622104 273,851 7,840 SH DFND 20 0 0 7,840
BP PRUDHOE BAY RTY TR TRUS 055630107 783 67 SH SOLE 8 67 0 0
BRADY CORP COM 104674106 1,047,081 22,231 SH SOLE 1 22,231 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101 291,670 70,966 SH SOLE 1 70,966 0 0
BRAGG GAMING GROUP INC COM 104833306 770 200 SH SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203 4,924,834 800,786 SH SOLE 1 800,786 0 0
BRANDYWINE RLTY TR TRUS 105368203 59,009 9,595 SH SOLE 8 9,595 0 0
BRC INC COM 05601U105 44,346 7,258 SH SOLE 1 7,258 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,100,275 29,216 SH SOLE 1 29,216 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 113 3 SH SOLE 8 3 0 0
BRF SA ADR 10552T107 89,859 56,873 SH SOLE 1 56,873 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9,158,364 1,201,885 SH SOLE 1 1,201,885 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 96,914 5,463 SH SOLE 1 5,463 0 0
BRIGHAM MINERALS INC COM 10918L103 3,995,713 122,945 SH SOLE 8 122,945 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 33,687 51,834 SH SOLE 1 51,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,031,359 111,432 SH SOLE 1 111,432 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 187,533 2,972 SH SOLE 99 2,972 0 0
BRIGHTCOVE INC COM 10921T101 178,981 34,222 SH SOLE 1 34,222 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,276,573 24,899 SH SOLE 1 24,899 0 0
BRIGHTHOUSE FINL INC COM 10922N103 205 4 SH SOLE 8 4 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 439,055 21,334 SH SOLE 1 21,334 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109 354,760 56,944 SH SOLE 1 56,944 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 192,500 27,939 SH SOLE 1 27,939 0 0
BRILLIANT EARTH GROUP INC COM 109504100 1,387,492 321,924 SH SOLE 1 321,924 0 0
BRINKER INTL INC COM 109641100 866,134 27,143 SH SOLE 1 27,143 0 0
BRINKS CO COM 109696104 1,628,756 30,325 SH SOLE 1 30,325 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108 11,771,020 163,600 SH Put SOLE 1 163,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 199,934,158 2,778,793 SH SOLE 1 2,778,793 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,622,113 22,545 SH DFND 1 0 0 22,545
BRISTOL-MYERS SQUIBB CO OPT 110122108 23,383,750 325,000 SH Put SOLE 8 325,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,314,698 59,968 SH SOLE 8 59,968 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108 30,578,750 425,000 SH Call SOLE 8 425,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 121,898,842 1,694,216 SH SOLE 9 1,694,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,256,673 45,263 SH DFND 20 0 0 45,263
BRISTOL-MYERS SQUIBB CO COM 110122108 225,995 3,141 SH SOLE 99 3,141 0 0
BRISTOW GROUP INC COM 11040G103 307,546 11,336 SH SOLE 1 11,336 0 0
BRISTOW GROUP INC COM 11040G103 21,975 810 SH DFND 1 0 0 810
BRITISH AMERN TOB PLC ADR 110448107 361,779 9,049 SH SOLE 1 9,049 0 0
BRITISH AMERN TOB PLC ADR 110448107 13,113 328 SH DFND 1 0 0 328
BRITISH AMERN TOB PLC ADR 110448107 54,493 1,363 SH SOLE 8 1,363 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 10,604,256 467,766 SH SOLE 1 467,766 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 38,539 1,700 SH SOLE 9 1,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 480,037 21,175 SH SOLE 99 21,175 0 0
BROADCOM INC COM 11135F101 340,731,027 609,395 SH SOLE 1 609,395 0 0
BROADCOM INC COM 11135F101 16,774 30 SH DFND 1 0 0 30
BROADCOM INC OPT 11135F101 69,667,598 124,600 SH Put SOLE 1 124,600 0 0
BROADCOM INC OPT 11135F101 15,096,510 27,000 SH Call SOLE 1 27,000 0 0
BROADCOM INC OPT 11135F101 6,318,169 11,300 SH Call SOLE 8 11,300 0 0
BROADCOM INC OPT 11135F101 22,924,330 41,000 SH Put SOLE 9 41,000 0 0
BROADCOM INC COM 11135F101 150,890,736 269,867 SH SOLE 9 269,867 0 0
BROADCOM INC COM 11135F101 5,591 10 SH DFND 20 0 0 10
BROADCOM INC COM 11135F101 410,961 735 SH SOLE 99 735 0 0
BROADMARK RLTY CAP INC TRUS 11135B100 124,476 34,965 SH SOLE 1 34,965 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 155,242,598 1,157,404 SH SOLE 1 90,824 1,066,580 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52,177 389 SH DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,044,507 52,520 SH SOLE 9 52,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,587,821 160,947 SH SOLE 20 0 160,947 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,075,711 75,119 SH SOLE 82 0 75,119 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,491,734 100,587 SH SOLE 99 4,170 96,417 0
BROADSTONE NET LEASE INC COM 11135E203 3,912,851 241,385 SH SOLE 1 241,385 0 0
BROADSTONE NET LEASE INC TRUS 11135E203 891 55 SH SOLE 9 55 0 0
BROOKDALE SR LIVING INC COM 112463104 169,172 61,968 SH SOLE 1 61,968 0 0
BROOKDALE SR LIVING INC CONV 112463302 3,556,844 80,417 SH SOLE 8 80,417 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 2,810 98 SH DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105 11,897 415 SH SOLE 1 415 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 100,661 3,511 SH SOLE 8 3,511 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 155,134 5,411 SH SOLE 9 5,411 0 0
BROOKFIELD ASSET MGMT REINS COM G16169107 64 2 SH SOLE 9 2 0 0
BROOKFIELD BUSINESS CORP COM 11259V106 332,282 17,684 SH SOLE 1 17,684 0 0
BROOKFIELD CORP COM 11271J107 12,364 393 SH DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107 52,349 1,664 SH SOLE 1 1,664 0 0
BROOKFIELD CORP COM 11271J107 2,422 77 SH SOLE 8 77 0 0
BROOKFIELD CORP COM 11271J107 681,298 21,656 SH SOLE 9 21,656 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 8,894,440 287,010 SH SOLE 1 287,010 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,302 42 SH SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 3,068 99 SH SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 23,340 600 SH DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 1,548,064 39,796 SH SOLE 1 39,796 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 2,490 64 SH SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 474,969 12,210 SH SOLE 9 12,210 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 1,523,953 55,336 SH SOLE 1 55,336 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 993,201 36,064 SH SOLE 9 36,064 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 1,433,457 52,050 SH DFND 20 0 0 52,050
BROOKFIELD RENEWABLE PARTNER COM G16258108 106,504 4,203 SH DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108 227,731 8,987 SH SOLE 1 8,987 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 715,000 50,530 SH SOLE 1 50,530 0 0
BROWN & BROWN INC COM 115236101 17,041,437 299,130 SH SOLE 1 299,130 0 0
BROWN & BROWN INC COM 115236101 8,709,290 152,875 SH SOLE 9 152,875 0 0
BROWN & BROWN INC COM 115236101 520,421 9,135 SH SOLE 99 9,135 0 0
BROWN FORMAN CORP COM 115637209 10,828,791 164,872 SH SOLE 1 164,872 0 0
BROWN FORMAN CORP COM 115637100 325,051 4,943 SH SOLE 1 4,943 0 0
BROWN FORMAN CORP COM 115637209 11,256,106 171,378 SH SOLE 9 171,378 0 0
BRP GROUP INC COM 05589G102 410,360 16,323 SH SOLE 1 16,323 0 0
BRP INC COM 05577W200 610,876 8,001 SH SOLE 1 8,001 0 0
BRP INC COM 05577W200 29,471 386 SH SOLE 9 386 0 0
BRT APARTMENTS CORP TRUS 055645303 63,437 3,230 SH SOLE 1 3,230 0 0
BRUKER CORP COM 116794108 1,517,849 22,207 SH SOLE 1 22,207 0 0
BRUKER CORP COM 116794108 5,605 82 SH SOLE 8 82 0 0
BRUNSWICK CORP COM 117043109 957,439 13,283 SH SOLE 1 13,283 0 0
BRUNSWICK CORP COM 117043109 5,550 77 SH SOLE 8 77 0 0
BRUNSWICK CORP COM 117043109 206,437 2,864 SH SOLE 99 2,864 0 0
BUCKLE INC COM 118440106 1,755,589 38,712 SH SOLE 1 38,712 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 86,563 3,631 SH SOLE 1 3,631 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,976,935 107,536 SH SOLE 1 107,536 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,457 192 SH SOLE 8 192 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,989,670 46,080 SH SOLE 9 46,080 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 112,048 1,727 SH DFND 20 0 0 1,727
BUILDERS FIRSTSOURCE INC COM 12008R107 584,699 9,012 SH SOLE 99 9,012 0 0
BUMBLE INC COM 12047B105 42,521 2,020 SH DFND 1 0 0 2,020
BUMBLE INC COM 12047B105 7,277,449 345,722 SH SOLE 1 345,722 0 0
BUMBLE INC COM 12047B105 124,595 5,919 SH SOLE 99 5,919 0 0
BUNGE LIMITED COM G16962105 6,032,093 60,460 SH SOLE 1 60,460 0 0
BUNGE LIMITED COM G16962105 49,885 500 SH DFND 1 0 0 500
BUNGE LIMITED COM G16962105 2,195 22 SH SOLE 8 22 0 0
BUNGE LIMITED COM G16962105 6,288,802 63,033 SH SOLE 9 63,033 0 0
BUNGE LIMITED COM G16962105 112,740 1,130 SH DFND 20 0 0 1,130
BUNGE LIMITED COM G16962105 209,717 2,102 SH SOLE 99 2,102 0 0
BURFORD CAP LTD COM G17977110 190,571 23,383 SH SOLE 1 23,383 0 0
BURFORD CAP LTD COM G17977110 2,735,621 335,659 SH SOLE 9 335,659 0 0
BURLINGTON STORES INC COM 122017106 8,032,135 39,614 SH SOLE 1 39,614 0 0
BURLINGTON STORES INC BOND 122017AB2 10,387 9,000 PRN SOLE 8 0 0 9,000
BURLINGTON STORES INC COM 122017106 5,115,229 25,228 SH SOLE 9 25,228 0 0
BURNING ROCK BIOTECH LTD ADR 12233L107 2,513,009 1,116,893 SH SOLE 1 1,116,893 0 0
BURTECH ACQUISITION CORP COM 123013104 2,985,364 293,835 SH SOLE 1 293,835 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 492,747 22,256 SH SOLE 1 22,256 0 0
BUTTERFLY NETWORK INC COM 124155102 88,048 35,792 SH SOLE 1 35,792 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,126,895 88,273 SH SOLE 1 88,273 0 0
BWX TECHNOLOGIES INC COM 05605H100 71,148 1,225 SH SOLE 99 1,225 0 0
BYLINE BANCORP INC COM 124411109 599,081 26,081 SH SOLE 1 26,081 0 0
BYNORDIC ACQUISITION CORP COM 124420100 4,080 400 SH SOLE 1 400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 39,095,478 426,993 SH SOLE 1 426,993 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,793,569 19,589 SH SOLE 8 19,589 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 7,335,605 80,118 SH SOLE 9 80,118 0 0
C3 AI INC COM 12468P104 369,314 33,004 SH SOLE 1 33,004 0 0
C3 AI INC COM 12468P104 51,854 4,634 SH DFND 1 0 0 4,634
C3 AI INC COM 12468P104 34,723 3,103 SH SOLE 8 3,103 0 0
C4 THERAPEUTICS INC COM 12529R107 611,524 103,648 SH SOLE 1 103,648 0 0
C5 ACQUISITION CORPORATION COM 12530D105 1,022 100 SH SOLE 1 100 0 0
CABALETTA BIO INC COM 12674W109 38,351 4,146 SH SOLE 1 4,146 0 0
CABLE ONE INC COM 12685J105 2,574,798 3,617 SH SOLE 1 3,617 0 0
CABLE ONE INC COM 12685J105 328,879 462 SH SOLE 9 462 0 0
CABLE ONE INC COM 12685J105 264,812 372 SH SOLE 99 372 0 0
CABOT CORP COM 127055101 3,126,642 46,778 SH SOLE 1 46,778 0 0
CABOT CORP COM 127055101 245,503 3,673 SH SOLE 99 3,673 0 0
CACI INTL INC COM 127190304 9,314,081 30,986 SH SOLE 1 30,986 0 0
CACI INTL INC COM 127190304 39,978 133 SH SOLE 9 133 0 0
CACI INTL INC COM 127190304 150,596 501 SH SOLE 99 501 0 0
CACTUS INC COM 127203107 912,370 18,153 SH SOLE 1 18,153 0 0
CADENCE BANK COM 12740C103 2,812,325 114,044 SH SOLE 1 114,044 0 0
CADENCE BANK COM 12740C103 303,589 12,311 SH SOLE 99 12,311 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 102,946,146 640,850 SH SOLE 1 640,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,762 316 SH SOLE 8 316 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,724,135 141,460 SH SOLE 9 141,460 0 0
CADRE HLDGS INC COM 12763L105 106,642 5,295 SH SOLE 1 5,295 0 0
CAE INC COM 124765108 127,335 6,584 SH SOLE 9 6,584 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,491,278 348,348 SH SOLE 1 348,348 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100 303,680 7,300 SH Put SOLE 8 7,300 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100 748,800 18,000 SH Call SOLE 8 18,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,329,751 128,119 SH SOLE 8 128,119 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 33,918,684 815,353 SH SOLE 9 815,353 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,673,088 328,680 SH SOLE 58 328,680 0 0
CAESARSTONE LTD COM M20598104 119,636 20,952 SH SOLE 1 20,952 0 0
CAL MAINE FOODS INC COM 128030202 2,408,650 44,236 SH SOLE 1 44,236 0 0
CALAVO GROWERS INC COM 128246105 385,581 13,115 SH SOLE 1 13,115 0 0
CALAVO GROWERS INC COM 128246105 236,905 8,058 SH SOLE 99 8,058 0 0
CALEDONIA MNG CORP PLC COM G1757E113 32,153 2,593 SH SOLE 1 2,593 0 0
CALERES INC COM 129500104 663,543 29,782 SH SOLE 1 29,782 0 0
CALIFORNIA BANCORP INC COM 13005U101 227,694 9,575 SH SOLE 1 9,575 0 0
CALIFORNIA RES CORP COM 13057Q305 2,368,684 54,440 SH SOLE 1 54,440 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,598,895 26,367 SH SOLE 1 26,367 0 0
CALIX INC COM 13100M509 1,393,373 20,362 SH SOLE 1 20,362 0 0
CALLON PETE CO DEL COM 13123X508 1,777,204 47,916 SH SOLE 1 47,916 0 0
CALUMET SPECIALTY PRODS PART COM 131476103 78,171 4,631 SH SOLE 1 4,631 0 0
CAMBIUM NETWORKS CORP COM G17766109 66,852 3,085 SH SOLE 1 3,085 0 0
CAMDEN NATL CORP COM 133034108 1,060,719 25,443 SH SOLE 1 25,443 0 0
CAMDEN PPTY TR TRUS 133131102 16,775,286 149,940 SH SOLE 1 149,940 0 0
CAMDEN PPTY TR TRUS 133131102 7,269,851 64,979 SH SOLE 9 64,979 0 0
CAMDEN PPTY TR COM 133131102 373,120 3,335 SH SOLE 99 3,335 0 0
CAMECO CORP COM 13321L108 100,882 4,450 SH DFND 1 0 0 4,450
CAMECO CORP COM 13321L108 2,195,568 96,849 SH SOLE 1 96,849 0 0
CAMECO CORP OPT 13321L108 5,440,800 240,000 SH Put SOLE 1 240,000 0 0
CAMECO CORP COM 13321L108 312,438 13,782 SH SOLE 8 13,782 0 0
CAMECO CORP COM 13321L108 372,944 16,451 SH SOLE 9 16,451 0 0
CAMECO CORP COM 13321L108 3,627 160 SH DFND 20 0 0 160
CAMECO CORP COM 13321L108 181,813 8,020 SH SOLE 99 8,020 0 0
CAMPBELL SOUP CO COM 134429109 8,500,242 149,784 SH SOLE 1 149,784 0 0
CAMPBELL SOUP CO COM 134429109 14,146,640 249,280 SH SOLE 8 249,280 0 0
CAMPBELL SOUP CO COM 134429109 7,583,561 133,631 SH SOLE 9 133,631 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1,980,990 88,754 SH SOLE 1 88,754 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1,071 48 SH SOLE 8 48 0 0
CANAAN INC ADR 134748102 2,060 1,000 SH DFND 1 0 0 1,000
CANAAN INC ADR 134748102 177,096 85,969 SH SOLE 1 85,969 0 0
CANADA GOOSE HLDGS INC COM 135086106 548,565 30,801 SH SOLE 1 30,801 0 0
CANADA GOOSE HLDGS INC COM 135086106 166,826 9,367 SH SOLE 8 9,367 0 0
CANADA GOOSE HLDGS INC COM 135086106 2,496,962 140,200 SH SOLE 9 140,200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 24,836 614 SH SOLE 1 614 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,052 26 SH SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 5,784,835 143,012 SH SOLE 9 143,012 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 185,301 4,581 SH SOLE 99 4,581 0 0
CANADIAN NAT RES LTD COM 136385101 555 10 SH SOLE 1 10 0 0
CANADIAN NAT RES LTD COM 136385101 76,354 1,375 SH DFND 1 0 0 1,375
CANADIAN NAT RES LTD OPT 136385101 422,028 7,600 SH Put SOLE 8 7,600 0 0
CANADIAN NAT RES LTD COM 136385101 323,073 5,818 SH SOLE 8 5,818 0 0
CANADIAN NAT RES LTD OPT 136385101 55,530 1,000 SH Call SOLE 8 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 824,010 14,839 SH SOLE 9 14,839 0 0
CANADIAN NATL RY CO COM 136375102 3,153,530 26,527 SH SOLE 8 26,527 0 0
CANADIAN NATL RY CO COM 136375102 4,318,078 36,323 SH SOLE 9 36,323 0 0
CANADIAN PAC RY LTD COM 13645T100 131,633,821 1,764,765 SH SOLE 1 298,457 1,466,308 0
CANADIAN PAC RY LTD COM 13645T100 2,915,500 39,087 SH SOLE 8 39,087 0 0
CANADIAN PAC RY LTD COM 13645T100 6,433,537 86,252 SH SOLE 9 86,252 0 0
CANADIAN PAC RY LTD COM 13645T100 16,254,354 217,916 SH SOLE 20 0 217,916 0
CANADIAN PAC RY LTD COM 13645T100 7,325,409 98,209 SH SOLE 82 0 98,209 0
CANADIAN PAC RY LTD COM 13645T100 1,488,145 19,951 SH SOLE 99 0 19,951 0
CANADIAN SOLAR INC COM 136635109 1,119,074 36,216 SH SOLE 1 36,216 0 0
CANNAE HLDGS INC COM 13765N107 385,040 18,646 SH SOLE 1 18,646 0 0
CANNAE HLDGS INC COM 13765N107 254,325 12,316 SH SOLE 99 12,316 0 0
CANO HEALTH INC COM 13781Y103 98,484 71,886 SH SOLE 1 71,886 0 0
CANO HEALTH INC WARR 13781Y111 237,924 1,081,471 SH SOLE 8 1,081,471 0 0
CANO HEALTH INC COM 13781Y103 140 102 SH SOLE 8 102 0 0
CANOO INC COM 13803R102 67,736 55,070 SH SOLE 1 55,070 0 0
CANOPY GROWTH CORP COM 138035100 828,613 358,707 SH SOLE 9 358,707 0 0
CANTALOUPE INC COM 138103106 68,229 15,685 SH SOLE 1 15,685 0 0
CAPITAL BANCORP INC MD COM 139737100 56,826 2,414 SH SOLE 1 2,414 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,403,189 43,175 SH SOLE 1 43,175 0 0
CAPITAL ONE FINL CORP OPT 14040H105 33,874,624 364,400 SH Call SOLE 1 364,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 86,015,981 925,301 SH SOLE 1 925,301 0 0
CAPITAL ONE FINL CORP OPT 14040H105 44,323,328 476,800 SH Put SOLE 1 476,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,040,966 11,198 SH SOLE 8 11,198 0 0
CAPITAL ONE FINL CORP OPT 14040H105 2,324,000 25,000 SH Put SOLE 8 25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,638,945 200,505 SH SOLE 9 200,505 0 0
CAPITAL ONE FINL CORP COM 14040H105 943,730 10,152 SH SOLE 99 10,152 0 0
CAPITALWORKS EMNG MKTS ACQST COM G1889L100 1,602,183 155,100 SH SOLE 1 155,100 0 0
CAPITOL FED FINL INC COM 14057J101 542,312 62,695 SH SOLE 1 62,695 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 11,464 200 SH DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107 4,060,605 70,841 SH SOLE 1 70,841 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107 2,854,536 49,800 SH Call SOLE 8 49,800 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 2,020,243 35,245 SH SOLE 8 35,245 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107 8,953,384 156,200 SH Put SOLE 8 156,200 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 679,586 11,856 SH SOLE 9 11,856 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 791,450 44,816 SH SOLE 1 44,816 0 0
CARA THERAPEUTICS INC COM 140755109 316,121 29,434 SH SOLE 1 29,434 0 0
CARDINAL HEALTH INC OPT 14149Y108 7,471,764 97,200 SH Put SOLE 1 97,200 0 0
CARDINAL HEALTH INC COM 14149Y108 27,519 358 SH DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 34,273,256 445,860 SH SOLE 1 445,860 0 0
CARDINAL HEALTH INC COM 14149Y108 5,074 66 SH SOLE 8 66 0 0
CARDINAL HEALTH INC COM 14149Y108 17,184,982 223,559 SH SOLE 9 223,559 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 624,096 45,822 SH SOLE 1 45,822 0 0
CARDLYTICS INC COM 14161W105 101,335 17,532 SH SOLE 1 17,532 0 0
CARDLYTICS INC BOND 14161WAB1 17,376 41,000 PRN SOLE 8 0 0 41,000
CAREDX INC COM 14167L103 2,909,368 254,984 SH SOLE 1 254,984 0 0
CAREMAX INC COM 14171W103 131,214 35,949 SH SOLE 1 35,949 0 0
CARETRUST REIT INC TRUS 14174T107 6,655,876 358,228 SH SOLE 1 358,228 0 0
CARETRUST REIT INC TRUS 14174T107 69,378 3,734 SH SOLE 9 3,734 0 0
CARETRUST REIT INC COM 14174T107 236,561 12,732 SH SOLE 99 12,732 0 0
CARGURUS INC COM 141788109 536,569 38,299 SH SOLE 1 38,299 0 0
CARGURUS INC COM 141788109 80,333 5,734 SH SOLE 99 5,734 0 0
CARIBOU BIOSCIENCES INC COM 142038108 754,171 120,091 SH SOLE 1 120,091 0 0
CARLISLE COS INC COM 142339100 5,740,905 24,362 SH SOLE 1 24,362 0 0
CARLISLE COS INC COM 142339100 4,917,780 20,869 SH SOLE 9 20,869 0 0
CARLISLE COS INC COM 142339100 393,064 1,668 SH SOLE 99 1,668 0 0
CARLYLE GROUP INC COM 14316J108 4,031,504 135,104 SH SOLE 1 135,104 0 0
CARLYLE GROUP INC COM 14316J108 2,448,431 82,052 SH SOLE 9 82,052 0 0
CARLYLE GROUP INC COM 14316J108 199,033 6,670 SH DFND 20 0 0 6,670
CARMAX INC COM 143130102 7,707,700 126,584 SH SOLE 1 126,584 0 0
CARMAX INC COM 143130102 2,557 42 SH SOLE 8 42 0 0
CARMAX INC COM 143130102 5,885,689 96,661 SH SOLE 9 96,661 0 0
CARMAX INC COM 143130102 351,153 5,767 SH SOLE 99 5,767 0 0
CARNIVAL CORP COM 143658300 10,277 1,275 SH DFND 1 0 0 1,275
CARNIVAL CORP OPT 143658300 12,114,180 1,503,000 SH Put SOLE 1 1,503,000 0 0
CARNIVAL CORP OPT 143658300 3,256,240 404,000 SH Call SOLE 1 404,000 0 0
CARNIVAL CORP COM 143658300 31,107,577 3,859,501 SH SOLE 1 3,859,501 0 0
CARNIVAL CORP COM 143658300 4,006,150 497,041 SH SOLE 8 497,041 0 0
CARNIVAL CORP BOND 143658BT8 886,696 800,000 PRN SOLE 8 0 0 800,000
CARNIVAL CORP OPT 143658300 2,415,582 299,700 SH Call SOLE 8 299,700 0 0
CARNIVAL CORP OPT 143658300 12,259,260 1,521,000 SH Put SOLE 8 1,521,000 0 0
CARNIVAL CORP COM 143658300 5,914,557 733,816 SH SOLE 9 733,816 0 0
CARNIVAL PLC ADR 14365C103 35,950 5,000 SH DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107 671,811 107,318 SH SOLE 1 107,318 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 859,003 23,254 SH SOLE 1 23,254 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18,987 514 SH SOLE 99 514 0 0
CARRIAGE SVCS INC COM 143905107 190,853 6,930 SH SOLE 1 6,930 0 0
CARRIAGE SVCS INC COM 143905107 134,946 4,900 SH SOLE 9 4,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 37,125 900 SH DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104 18,560,604 449,954 SH SOLE 1 449,954 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,961 96 SH SOLE 8 96 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,667,207 549,508 SH SOLE 9 549,508 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,250 200 SH DFND 20 0 0 200
CARS COM INC COM 14575E105 461,984 33,550 SH SOLE 1 33,550 0 0
CARTER BANKSHARES INC COM 146103106 106,176 6,400 SH SOLE 1 6,400 0 0
CARTERS INC COM 146229109 2,066,250 27,694 SH SOLE 1 27,694 0 0
CARTESIAN GROWTH CORP COM G19276107 5,455,000 500,000 SH SOLE 8 500,000 0 0
CARVANA CO OPT 146869102 4,929,600 1,040,000 SH Call SOLE 1 1,040,000 0 0
CARVANA CO OPT 146869102 461,676 97,400 SH Put SOLE 1 97,400 0 0
CARVANA CO COM 146869102 1,799,125 379,562 SH SOLE 1 379,562 0 0
CARVANA CO COM 146869102 1,237 261 SH DFND 1 0 0 261
CARVANA CO OPT 146869102 3,318 700 SH Call SOLE 8 700 0 0
CARVANA CO COM 146869102 427 90 SH SOLE 8 90 0 0
CARVANA CO OPT 146869102 474,000 100,000 SH Put SOLE 8 100,000 0 0
CARVANA CO COM 146869102 10,044 2,119 SH SOLE 9 2,119 0 0
CASCADIA ACQUISITION CORP COM 14739D100 2,646,442 264,116 SH SOLE 1 264,116 0 0
CASCADIA ACQUISITION CORP WARR 14739D118 1,177,851 117,550 SH SOLE 1 117,550 0 0
CASELLA WASTE SYS INC COM 147448104 1,563,121 19,709 SH SOLE 1 19,709 0 0
CASEYS GEN STORES INC COM 147528103 3,318,809 14,793 SH SOLE 1 14,793 0 0
CASS INFORMATION SYS INC COM 14808P109 752,914 16,432 SH SOLE 1 16,432 0 0
CASSAVA SCIENCES INC COM 14817C107 584,714 19,794 SH SOLE 1 19,794 0 0
CASSAVA SCIENCES INC COM 14817C107 704,884 23,862 SH SOLE 8 23,862 0 0
CASTLE BIOSCIENCES INC COM 14843C105 155,082 6,588 SH SOLE 1 6,588 0 0
CATALENT INC COM 148806102 6,546,796 145,452 SH SOLE 1 145,452 0 0
CATALENT INC COM 148806102 464,728 10,325 SH SOLE 8 10,325 0 0
CATALENT INC COM 148806102 5,091,531 113,120 SH SOLE 9 113,120 0 0
CATALYST BIOSCIENCES INC COM 14888D208 15,879 30,102 SH SOLE 1 30,102 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,421,026 291,453 SH SOLE 1 291,453 0 0
CATERPILLAR INC OPT 149123101 10,013,608 41,800 SH Call SOLE 1 41,800 0 0
CATERPILLAR INC OPT 149123101 22,470,728 93,800 SH Put SOLE 1 93,800 0 0
CATERPILLAR INC COM 149123101 519,845 2,170 SH DFND 1 0 0 2,170
CATERPILLAR INC COM 149123101 327,997,407 1,369,166 SH SOLE 1 1,369,166 0 0
CATERPILLAR INC OPT 149123101 34,640,376 144,600 SH Put SOLE 8 144,600 0 0
CATERPILLAR INC COM 149123101 9,965,696 41,600 SH SOLE 8 41,600 0 0
CATERPILLAR INC OPT 149123101 8,815,808 36,800 SH Call SOLE 8 36,800 0 0
CATERPILLAR INC COM 149123101 114,931,545 479,761 SH SOLE 9 479,761 0 0
CATERPILLAR INC COM 149123101 81,324,631 339,475 SH SOLE 58 339,475 0 0
CATHAY GEN BANCORP COM 149150104 1,541,494 37,791 SH SOLE 1 37,791 0 0
CATO CORP NEW COM 149205106 45,409 4,867 SH SOLE 1 4,867 0 0
CAVCO INDS INC DEL COM 149568107 2,252,093 9,954 SH SOLE 1 9,954 0 0
CAVCO INDS INC DEL COM 149568107 382,815 1,692 SH SOLE 99 1,692 0 0
CAZOO GROUP LTD COM G2007L105 9,215 58,766 SH DFND 1 0 0 58,766
CAZOO GROUP LTD COM G2007L105 42,269 269,575 SH SOLE 9 269,575 0 0
CAZOO GROUP LTD COM G2007L105 29,702 189,429 SH SOLE 99 189,429 0 0
CB FINL SVCS INC COM 12479G101 159,225 7,430 SH SOLE 1 7,430 0 0
CBDMD INC COM 12482W101 23 100 SH SOLE 1 100 0 0
CBIZ INC COM 124805102 602,678 12,864 SH SOLE 1 12,864 0 0
CBL & ASSOC PPTYS INC TRUS 124830878 165,045 7,151 SH SOLE 1 7,151 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,803,064 141,891 SH SOLE 1 141,891 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,415,273 67,070 SH SOLE 9 67,070 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,066,370 8,499 SH SOLE 99 8,499 0 0
CBRE GROUP INC COM 12504L109 153,920 2,000 SH DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109 30,244,973 392,996 SH SOLE 1 392,996 0 0
CBRE GROUP INC COM 12504L109 7,619 99 SH SOLE 8 99 0 0
CBRE GROUP INC COM 12504L109 13,035,561 169,381 SH SOLE 9 169,381 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 86,843 9,982 SH SOLE 1 9,982 0 0
CDW CORP COM 12514G108 17,532,626 98,178 SH SOLE 1 98,178 0 0
CDW CORP COM 12514G108 15,463,777 86,593 SH SOLE 9 86,593 0 0
CECO ENVIRONMENTAL CORP COM 125141101 391,105 33,485 SH SOLE 1 33,485 0 0
CECO ENVIRONMENTAL CORP COM 125141101 175,410 15,018 SH SOLE 8 15,018 0 0
CEDAR FAIR L P COM 150185106 76,276,352 1,845,098 SH SOLE 1 1,845,098 0 0
CELANESE CORP DEL COM 150870103 9,858,288 96,423 SH SOLE 1 96,423 0 0
CELANESE CORP DEL COM 150870103 6,976,756 68,239 SH SOLE 9 68,239 0 0
CELESTICA INC COM 15101Q108 76,636 6,800 SH SOLE 9 6,800 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 5,113,649 114,733 SH SOLE 1 114,733 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 77,463 1,738 SH SOLE 99 1,738 0 0
CELLECTIS S A ADR 15117K103 59 28 SH SOLE 1 28 0 0
CELSIUS HLDGS INC COM 15118V207 3,754,179 36,084 SH SOLE 1 36,084 0 0
CELSIUS HLDGS INC OPT 15118V207 5,202,000 50,000 SH Call SOLE 8 50,000 0 0
CELSIUS HLDGS INC COM 15118V207 4,191,772 40,290 SH SOLE 8 40,290 0 0
CELSIUS HLDGS INC OPT 15118V207 12,432,780 119,500 SH Put SOLE 8 119,500 0 0
CELULARITY INC COM 151190105 21,988 17,045 SH SOLE 1 17,045 0 0
CEMEX SAB DE CV ADR 151290889 146 36 SH SOLE 8 36 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120 21,746 49,424 SH SOLE 1 49,424 0 0
CENOVUS ENERGY INC COM 15135U109 3,558,396 183,328 SH SOLE 1 183,328 0 0
CENOVUS ENERGY INC WARR 15135U117 4,826 331 SH DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109 77,718 4,004 SH DFND 1 0 0 4,004
CENOVUS ENERGY INC COM 15135U109 951 49 SH SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109 4,903,257 252,615 SH SOLE 9 252,615 0 0
CENTENE CORP DEL COM 15135B101 43,679,921 532,617 SH SOLE 1 532,617 0 0
CENTENE CORP DEL COM 15135B101 25,915 316 SH SOLE 8 316 0 0
CENTENE CORP DEL COM 15135B101 37,997,283 463,325 SH SOLE 9 463,325 0 0
CENTENE CORP DEL COM 15135B101 3,183,792 38,822 SH SOLE 58 38,822 0 0
CENTENE CORP DEL COM 15135B101 1,840,878 22,447 SH SOLE 99 22,447 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,127,263 337,688 SH SOLE 1 337,688 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,480,263 382,803 SH SOLE 9 382,803 0 0
CENTERPOINT ENERGY INC COM 15189T107 124,159 4,140 SH DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102 51,282 9,900 SH SOLE 9 9,900 0 0
CENTERSPACE TRUS 15202L107 2,882,633 49,133 SH SOLE 1 49,133 0 0
CENTOGENE N V COM N1976T109 14,274 15,348 SH SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 19,825 2,500 SH DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100 4,816 700 SH DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527106 177,476 4,739 SH SOLE 1 4,739 0 0
CENTRAL GARDEN & PET CO COM 153527205 1,707,839 47,705 SH SOLE 1 47,705 0 0
CENTRAL GARDEN & PET CO COM 153527106 599 16 SH SOLE 8 16 0 0
CENTRAL PAC FINL CORP COM 154760409 541,496 26,701 SH SOLE 1 26,701 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 104,608 4,939 SH SOLE 8 4,939 0 0
CENTRUS ENERGY CORP COM 15643U104 92,860 2,859 SH SOLE 1 2,859 0 0
CENTURY ALUM CO COM 156431108 326,121 39,868 SH SOLE 1 39,868 0 0
CENTURY ALUM CO COM 156431108 466 57 SH SOLE 8 57 0 0
CENTURY CASINOS INC COM 156492100 140,839 20,034 SH SOLE 1 20,034 0 0
CENTURY CMNTYS INC COM 156504300 1,813,512 36,263 SH SOLE 1 36,263 0 0
CENTURY CMNTYS INC COM 156504300 245,999 4,919 SH SOLE 99 4,919 0 0
CENTURY THERAPEUTICS INC COM 15673T100 27,743 5,408 SH SOLE 1 5,408 0 0
CEPTON INC COM 15673X101 16,104 12,680 SH SOLE 1 12,680 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 31,704 12,433 SH SOLE 1 12,433 0 0
CERENCE INC COM 156727109 385,887 20,825 SH SOLE 1 20,825 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 14,401,638 456,615 SH SOLE 1 456,615 0 0
CERIDIAN HCM HLDG INC COM 15677J108 15,185,974 236,726 SH SOLE 1 236,726 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0 5,671,337 6,461,000 PRN SOLE 8 0 0 6,461,000
CERIDIAN HCM HLDG INC COM 15677J108 64 1 SH SOLE 8 1 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,952,671 92,793 SH SOLE 9 92,793 0 0
CERIDIAN HCM HLDG INC COM 15677J108 409,149 6,378 SH SOLE 99 6,378 0 0
CERTARA INC COM 15687V109 267,758 16,662 SH SOLE 1 16,662 0 0
CERTARA INC COM 15687V109 1,607 100 SH SOLE 8 100 0 0
CERUS CORP COM 157085101 264,118 72,361 SH SOLE 1 72,361 0 0
CERUS CORP COM 157085101 67,992 18,628 SH SOLE 8 18,628 0 0
CEVA INC COM 157210105 284,552 11,124 SH SOLE 1 11,124 0 0
CF ACQUISITION CORP IV COM 12520T102 2,872,035 281,021 SH SOLE 1 281,021 0 0
CF ACQUISITION CORP IV COM 12520T102 1,422,767 139,214 SH SOLE 8 139,214 0 0
CF ACQUISITION CORP VII COM 12521H107 3,570,000 350,000 SH SOLE 1 350,000 0 0
CF ACQUISITION CORP VII WARR 12521H115 1,189,993 116,666 SH SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100 22,183,780 260,373 SH SOLE 1 260,373 0 0
CF INDS HLDGS INC OPT 125269100 16,614,000 195,000 SH Put SOLE 8 195,000 0 0
CF INDS HLDGS INC COM 125269100 5,846,168 68,617 SH SOLE 8 68,617 0 0
CF INDS HLDGS INC COM 125269100 10,425,155 122,361 SH SOLE 9 122,361 0 0
CF INDS HLDGS INC COM 125269100 228,762 2,685 SH SOLE 99 2,685 0 0
CGI INC COM 12532H104 38,242 444 SH SOLE 1 444 0 0
CGI INC COM 12532H104 1,325,972 15,395 SH SOLE 9 15,395 0 0
CHAMPIONX CORPORATION COM 15872M104 2,106,703 72,670 SH SOLE 1 72,670 0 0
CHAMPIONX CORPORATION COM 15872M104 36,469 1,258 SH DFND 1 0 0 1,258
CHARGEPOINT HOLDINGS INC COM 15961R105 1,595,169 167,384 SH SOLE 1 167,384 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105 24,778 2,600 SH Put SOLE 1 2,600 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 23,291 2,444 SH DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105 477 50 SH SOLE 8 50 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105 19,060,000 2,000,000 SH Call SOLE 8 2,000,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,697,376 30,736 SH SOLE 1 30,736 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,820,280 12,943 SH SOLE 8 12,943 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,032,837 23,097 SH SOLE 9 23,097 0 0
CHART INDS INC COM 16115Q308 5,008,472 43,465 SH SOLE 1 43,465 0 0
CHART INDS INC CONV 16115Q407 4,537,344 89,600 SH SOLE 8 89,600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 75,903,804 223,839 SH SOLE 1 223,839 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 6,104 18 SH DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108 6,951,550 20,500 SH Call SOLE 1 20,500 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 4,408,300 13,000 SH Put SOLE 1 13,000 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 1,150,227 3,392 SH SOLE 8 3,392 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 11,359,850 33,500 SH Put SOLE 8 33,500 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 107,019,960 315,600 SH Call SOLE 8 315,600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 19,146,604 56,463 SH SOLE 9 56,463 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 16,277 48 SH DFND 20 0 0 48
CHARTER COMMUNICATIONS INC N COM 16119P108 12,546,700 37,000 SH SOLE 58 37,000 0 0
CHASE CORP COM 16150R104 174,849 2,027 SH SOLE 1 2,027 0 0
CHATHAM LODGING TR TRUS 16208T102 484,224 39,464 SH SOLE 1 39,464 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 10,345 82 SH DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104 33,846,205 268,280 SH SOLE 1 268,280 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 8,579 68 SH SOLE 8 68 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,017,327 47,696 SH SOLE 9 47,696 0 0
CHEESECAKE FACTORY INC COM 163072101 739,002 23,305 SH SOLE 1 23,305 0 0
CHEESECAKE FACTORY INC COM 163072101 2,040,697 64,355 SH SOLE 8 64,355 0 0
CHEESECAKE FACTORY INC BOND 163072AA9 14,909 18,000 PRN SOLE 8 0 0 18,000
CHEFS WHSE INC COM 163086101 548,588 16,484 SH SOLE 1 16,484 0 0
CHEFS WHSE INC BOND 163086AB7 100,800 100,000 PRN SOLE 8 0 0 100,000
CHEFS WHSE INC COM 163086101 164,803 4,952 SH SOLE 99 4,952 0 0
CHEGG INC COM 163092109 8,258,539 326,812 SH SOLE 1 326,812 0 0
CHEGG INC OPT 163092109 1,010,800 40,000 SH Put SOLE 1 40,000 0 0
CHEGG INC OPT 163092109 9,653,140 382,000 SH Call SOLE 1 382,000 0 0
CHEGG INC COM 163092109 150,357 5,950 SH DFND 1 0 0 5,950
CHEGG INC BOND 163092AD1 4,188,437 4,558,000 PRN SOLE 8 0 0 4,558,000
CHEGG INC BOND 163092AF6 2,669,411 3,401,000 PRN SOLE 8 0 0 3,401,000
CHEGG INC COM 163092109 100,120 3,962 SH SOLE 8 3,962 0 0
CHEMED CORP NEW COM 16359R103 984,109 1,928 SH SOLE 1 1,928 0 0
CHEMED CORP NEW COM 16359R103 7,656 15 SH SOLE 8 15 0 0
CHEMOURS CO COM 163851108 659,218 21,529 SH SOLE 1 21,529 0 0
CHEMOURS CO COM 163851108 901,208 29,432 SH SOLE 8 29,432 0 0
CHEMOURS CO OPT 163851108 2,602,700 85,000 SH Put SOLE 8 85,000 0 0
CHEMUNG FINL CORP COM 164024101 6,743 147 SH SOLE 1 147 0 0
CHENIERE ENERGY INC COM 16411R208 31,680,702 211,261 SH SOLE 1 211,261 0 0
CHENIERE ENERGY INC COM 16411R208 9,157,757 61,068 SH SOLE 8 61,068 0 0
CHENIERE ENERGY INC COM 16411R208 13,763,928 91,784 SH SOLE 9 91,784 0 0
CHENIERE ENERGY INC COM 16411R208 792,539 5,285 SH DFND 20 0 0 5,285
CHENIERE ENERGY INC COM 16411R208 61,634 411 SH SOLE 99 411 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 15,409,779 270,965 SH SOLE 1 270,965 0 0
CHESAPEAKE ENERGY CORP COM 165167735 107,204 1,136 SH DFND 1 0 0 1,136
CHESAPEAKE ENERGY CORP COM 165167735 4,534,383 48,049 SH SOLE 1 48,049 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,900,030 41,327 SH SOLE 9 41,327 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,003,703 8,493 SH SOLE 1 8,493 0 0
CHEVRON CORP NEW OPT 166764100 143,592 800 SH Put SOLE 1 800 0 0
CHEVRON CORP NEW COM 166764100 450,296,973 2,508,758 SH SOLE 1 2,508,758 0 0
CHEVRON CORP NEW COM 166764100 743,268 4,141 SH DFND 1 0 0 4,141
CHEVRON CORP NEW OPT 166764100 25,918,356 144,400 SH Call SOLE 1 144,400 0 0
CHEVRON CORP NEW COM 166764100 897 5 SH SOLE 8 5 0 0
CHEVRON CORP NEW COM 166764100 177,576,816 989,341 SH SOLE 9 989,341 0 0
CHEVRON CORP NEW COM 166764100 75,745 422 SH DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100 47,178,229 262,846 SH SOLE 58 262,846 0 0
CHEWY INC OPT 16679L109 1,668,600 45,000 SH Call SOLE 1 45,000 0 0
CHEWY INC COM 16679L109 5,593,333 150,845 SH SOLE 1 150,845 0 0
CHEWY INC COM 16679L109 1,559,251 42,051 SH SOLE 8 42,051 0 0
CHEWY INC OPT 16679L109 17,957,844 484,300 SH Call SOLE 8 484,300 0 0
CHEWY INC OPT 16679L109 13,597,236 366,700 SH Put SOLE 8 366,700 0 0
CHEWY INC COM 16679L109 1,437,035 38,755 SH SOLE 9 38,755 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 22,032 1,462 SH SOLE 1 1,462 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 29,281 5,719 SH SOLE 1 5,719 0 0
CHICOS FAS INC COM 168615102 1,558,573 316,783 SH SOLE 1 316,783 0 0
CHILDRENS PL INC NEW COM 168905107 994,339 27,302 SH SOLE 1 27,302 0 0
CHIMERA INVT CORP TRUS 16934Q208 343,448 62,445 SH SOLE 1 62,445 0 0
CHIMERA INVT CORP TRUS 16934Q208 6,791,653 1,234,846 SH SOLE 8 1,234,846 0 0
CHIMERIX INC COM 16934W106 1,256,396 675,482 SH SOLE 1 675,482 0 0
CHIMERIX INC COM 16934W106 4,650 2,500 SH DFND 1 0 0 2,500
CHINOOK THERAPEUTICS INC COM 16961L106 2,670,854 101,941 SH SOLE 1 101,941 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,033,877 27,412 SH SOLE 1 27,412 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101,287 73 SH DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC OPT 169656105 832,494 600 SH Put SOLE 1 600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,606,087 2,599 SH SOLE 8 2,599 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 9,018,685 6,500 SH Put SOLE 8 6,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,811,971 14,279 SH SOLE 9 14,279 0 0
CHOICE HOTELS INTL INC COM 169905106 666,942 5,921 SH SOLE 1 5,921 0 0
CHOICEONE FINL SVCS INC COM 170386106 70,702 2,438 SH SOLE 1 2,438 0 0
CHORD ENERGY CORPORATION COM 674215207 4,191,721 30,639 SH SOLE 1 30,639 0 0
CHORD ENERGY CORPORATION COM 674215207 821 6 SH SOLE 8 6 0 0
CHROMADEX CORP COM 171077407 168,000 100,000 SH SOLE 1 100,000 0 0
CHUBB LIMITED COM H1467J104 176,005,046 797,847 SH SOLE 1 797,847 0 0
CHUBB LIMITED COM H1467J104 34,414 156 SH SOLE 8 156 0 0
CHUBB LIMITED COM H1467J104 62,317,735 282,492 SH SOLE 9 282,492 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 2,195 60 SH SOLE 9 60 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,416,116 154,027 SH SOLE 1 154,027 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,499 31 SH SOLE 8 31 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,696,638 157,507 SH SOLE 9 157,507 0 0
CHURCH & DWIGHT CO INC COM 171340102 326,471 4,050 SH SOLE 99 4,050 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 200,062 20,127 SH SOLE 8 20,127 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 436,242 43,646 SH SOLE 1 43,646 0 0
CHURCHILL DOWNS INC COM 171484108 1,142,568 5,404 SH SOLE 1 5,404 0 0
CHUYS HLDGS INC COM 171604101 245,701 8,682 SH SOLE 1 8,682 0 0
CI FINL CORP COM 125491100 40 4 SH SOLE 9 4 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 13,894,999 6,844,827 SH SOLE 1 6,844,827 0 0
CIENA CORP COM 171779309 3,171,263 62,206 SH SOLE 1 62,206 0 0
CIENA CORP COM 171779309 6,423 126 SH SOLE 8 126 0 0
CIENA CORP COM 171779309 18,149 356 SH SOLE 9 356 0 0
CIENA CORP COM 171779309 281,308 5,518 SH SOLE 99 5,518 0 0
CIGNA CORP NEW COM 125523100 224,978,536 678,996 SH SOLE 1 678,996 0 0
CIGNA CORP NEW COM 125523100 39,098 118 SH SOLE 8 118 0 0
CIGNA CORP NEW COM 125523100 67,255,061 202,979 SH SOLE 9 202,979 0 0
CIGNA CORP NEW COM 125523100 48,011,829 144,902 SH SOLE 58 144,902 0 0
CIGNA CORP NEW COM 125523100 560,296 1,691 SH SOLE 99 1,691 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 487,928 47,883 SH SOLE 1 47,883 0 0
CIMPRESS PLC COM G2143T103 130,817 4,738 SH SOLE 1 4,738 0 0
CINCINNATI FINL CORP COM 172062101 18,602,112 181,679 SH SOLE 1 181,679 0 0
CINCINNATI FINL CORP COM 172062101 6,860 67 SH SOLE 8 67 0 0
CINCINNATI FINL CORP COM 172062101 8,795,609 85,903 SH SOLE 9 85,903 0 0
CINCOR PHARMA INC COM 17240Y109 81,986 6,671 SH SOLE 1 6,671 0 0
CINEMARK HLDGS INC COM 17243V102 12,938,230 1,494,022 SH SOLE 1 1,494,022 0 0
CINEMARK HLDGS INC COM 17243V102 173,200 20,000 SH DFND 1 0 0 20,000
CINEMARK HLDGS INC BOND 17243VAB8 103,580 108,000 PRN SOLE 8 0 0 108,000
CINEMARK HLDGS INC OPT 17243V102 4,252,926 491,100 SH Call SOLE 8 491,100 0 0
CINEMARK HLDGS INC COM 17243V102 127,977 14,778 SH SOLE 99 14,778 0 0
CINTAS CORP COM 172908105 33,193,619 73,499 SH SOLE 1 73,499 0 0
CINTAS CORP COM 172908105 40,646 90 SH SOLE 8 90 0 0
CINTAS CORP COM 172908105 41,279,422 91,403 SH SOLE 9 91,403 0 0
CIPHER MINING INC COM 17253J106 5,909 10,552 SH SOLE 1 10,552 0 0
CIRCOR INTL INC COM 17273K109 223,858 9,343 SH SOLE 1 9,343 0 0
CIRRUS LOGIC INC COM 172755100 1,633,495 21,932 SH SOLE 1 21,932 0 0
CIRRUS LOGIC INC COM 172755100 5,586 75 SH SOLE 8 75 0 0
CISCO SYS INC COM 17275R102 359,363,621 7,543,317 SH SOLE 1 7,543,317 0 0
CISCO SYS INC COM 17275R102 220,811 4,635 SH DFND 1 0 0 4,635
CISCO SYS INC OPT 17275R102 40,522,584 850,600 SH Call SOLE 1 850,600 0 0
CISCO SYS INC OPT 17275R102 38,893,296 816,400 SH Put SOLE 1 816,400 0 0
CISCO SYS INC OPT 17275R102 51,036,732 1,071,300 SH Put SOLE 8 1,071,300 0 0
CISCO SYS INC OPT 17275R102 27,950,388 586,700 SH Call SOLE 8 586,700 0 0
CISCO SYS INC COM 17275R102 403,511 8,470 SH SOLE 8 8,470 0 0
CISCO SYS INC COM 17275R102 142,180,151 2,984,470 SH SOLE 9 2,984,470 0 0
CISCO SYS INC COM 17275R102 87,181 1,830 SH DFND 20 0 0 1,830
CISCO SYS INC COM 17275R102 176,268 3,700 SH SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102 303,657 6,374 SH SOLE 99 6,374 0 0
CITI TRENDS INC COM 17306X102 57,621 2,176 SH SOLE 1 2,176 0 0
CITIGROUP INC COM 172967424 295,671,721 6,537,071 SH SOLE 1 6,537,071 0 0
CITIGROUP INC COM 172967424 895,418 19,797 SH DFND 1 0 0 19,797
CITIGROUP INC OPT 172967424 55,162,508 1,219,600 SH Call SOLE 1 1,219,600 0 0
CITIGROUP INC OPT 172967424 106,516,650 2,355,000 SH Put SOLE 1 2,355,000 0 0
CITIGROUP INC OPT 172967424 24,871,977 549,900 SH Call SOLE 8 549,900 0 0
CITIGROUP INC COM 172967424 36,969,284 817,362 SH SOLE 8 817,362 0 0
CITIGROUP INC OPT 172967424 79,025,856 1,747,200 SH Put SOLE 8 1,747,200 0 0
CITIGROUP INC OPT 172967424 9,046,000 200,000 SH Call SOLE 9 200,000 0 0
CITIGROUP INC COM 172967424 112,902,131 2,496,178 SH SOLE 9 2,496,178 0 0
CITIGROUP INC COM 172967424 104,662 2,314 SH SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424 2,822,578 62,405 SH DFND 20 0 0 62,405
CITIGROUP INC COM 172967424 28,858,685 638,043 SH SOLE 58 638,043 0 0
CITIZENS & NORTHN CORP COM 172922106 92,628 4,052 SH SOLE 1 4,052 0 0
CITIZENS FINL GROUP INC COM 174610105 24,473,851 621,637 SH SOLE 1 621,637 0 0
CITIZENS FINL GROUP INC COM 174610105 11,522,734 292,678 SH SOLE 9 292,678 0 0
CITIZENS INC COM 174740100 125,172 58,766 SH SOLE 1 58,766 0 0
CITY HLDG CO COM 177835105 933,600 10,029 SH SOLE 1 10,029 0 0
CITY OFFICE REIT INC TRUS 178587101 589,541 70,351 SH SOLE 1 70,351 0 0
CIVISTA BANCSHARES INC COM 178867107 341,727 15,526 SH SOLE 1 15,526 0 0
CIVITAS RESOURCES INC COM 17888H103 3,944,569 68,092 SH SOLE 1 68,092 0 0
CLARIVATE PLC COM G21810109 1,759,649 210,989 SH SOLE 1 210,989 0 0
CLARIVATE PLC CONV G21810208 1,784,489 47,109 SH SOLE 8 47,109 0 0
CLARIVATE PLC COM G21810109 605,425 72,593 SH SOLE 9 72,593 0 0
CLAROS MTG TR INC COM 18270D106 363,381 24,703 SH SOLE 1 24,703 0 0
CLARUS CORP NEW COM 18270P109 61,590 7,856 SH SOLE 1 7,856 0 0
CLEAN ENERGY FUELS CORP COM 184499101 656,875 126,322 SH SOLE 1 126,322 0 0
CLEAN HARBORS INC COM 184496107 980,177 8,589 SH SOLE 1 8,589 0 0
CLEAN HARBORS INC COM 184496107 390,519 3,422 SH SOLE 99 3,422 0 0
CLEANSPARK INC COM 18452B209 24,996 12,253 SH SOLE 1 12,253 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 103,985 99,033 SH SOLE 1 99,033 0 0
CLEAR SECURE INC COM 18467V109 496,018 18,083 SH SOLE 1 18,083 0 0
CLEAR SECURE INC COM 18467V109 4,691 171 SH SOLE 8 171 0 0
CLEARFIELD INC COM 18482P103 523,794 5,564 SH SOLE 1 5,564 0 0
CLEARPOINT NEURO INC COM 18507C103 114,591 13,529 SH SOLE 8 13,529 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106 175,181 9,343 SH SOLE 99 9,343 0 0
CLEARWATER PAPER CORP COM 18538R103 305,958 8,092 SH SOLE 1 8,092 0 0
CLEARWAY ENERGY INC COM 18539C204 5,039,189 158,117 SH SOLE 1 158,117 0 0
CLEARWAY ENERGY INC COM 18539C105 2,352,101 78,613 SH SOLE 1 78,613 0 0
CLEARWAY ENERGY INC COM 18539C204 3,060 96 SH SOLE 8 96 0 0
CLENE INC COM 185634102 140 140 SH SOLE 8 140 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 80,550 5,000 SH DFND 1 0 0 5,000
CLEVELAND-CLIFFS INC NEW COM 185899101 4,407,744 273,603 SH SOLE 1 273,603 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101 966,600 60,000 SH Put SOLE 1 60,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,254,711 77,884 SH SOLE 8 77,884 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101 1,710,882 106,200 SH Put SOLE 8 106,200 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101 1,796,265 111,500 SH Call SOLE 8 111,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,976,210 184,743 SH SOLE 9 184,743 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 70,111 4,352 SH SOLE 99 4,352 0 0
CLIPPER RLTY INC TRUS 18885T306 398,470 62,261 SH SOLE 1 62,261 0 0
CLOROX CO DEL COM 189054109 11,148,798 79,447 SH SOLE 1 79,447 0 0
CLOROX CO DEL COM 189054109 304,095 2,167 SH SOLE 8 2,167 0 0
CLOROX CO DEL COM 189054109 11,839,501 84,369 SH SOLE 9 84,369 0 0
CLOUDFLARE INC COM 18915M107 8,396,582 185,724 SH SOLE 1 185,724 0 0
CLOUDFLARE INC COM 18915M107 300,240 6,641 SH DFND 1 0 0 6,641
CLOUDFLARE INC COM 18915M107 2,305,077 50,986 SH SOLE 8 50,986 0 0
CLOUDFLARE INC OPT 18915M107 5,167,503 114,300 SH Call SOLE 8 114,300 0 0
CLOUDFLARE INC BOND 18915MAC1 5,858,219 7,146,000 PRN SOLE 8 0 0 7,146,000
CLOUDFLARE INC OPT 18915M107 5,425,200 120,000 SH Put SOLE 8 120,000 0 0
CLOUDFLARE INC COM 18915M107 6,138,297 135,773 SH SOLE 9 135,773 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 143,736 154,638 SH SOLE 1 154,638 0 0
CME GROUP INC COM 12572Q105 5,213 31 SH DFND 1 0 0 31
CME GROUP INC COM 12572Q105 98,801,902 587,547 SH SOLE 1 587,547 0 0
CME GROUP INC COM 12572Q105 8,197,968 48,751 SH SOLE 8 48,751 0 0
CME GROUP INC COM 12572Q105 39,678,362 235,956 SH SOLE 9 235,956 0 0
CMS ENERGY CORP COM 125896100 22,992,718 363,062 SH SOLE 1 363,062 0 0
CMS ENERGY CORP COM 125896100 1,140 18 SH SOLE 8 18 0 0
CMS ENERGY CORP COM 125896100 11,336,071 179,000 SH SOLE 9 179,000 0 0
CNA FINL CORP COM 126117100 3,177,088 75,144 SH SOLE 1 75,144 0 0
CNA FINL CORP COM 126117100 42,280 1,000 SH SOLE 9 1,000 0 0
CNB FINL CORP PA COM 126128107 195,102 8,201 SH SOLE 1 8,201 0 0
CNH INDL N V COM N20944109 401 25 SH SOLE 1 25 0 0
CNH INDL N V COM N20944109 45,865,225 2,855,867 SH SOLE 9 2,855,867 0 0
CNH INDL N V COM N20944109 12,344,101 768,624 SH SOLE 58 768,624 0 0
CNH INDL N V COM N20944109 1,408,767 87,719 SH SOLE 99 87,719 0 0
CNO FINL GROUP INC COM 12621E103 2,787,039 121,971 SH SOLE 1 121,971 0 0
CNX RES CORP COM 12653C108 1,790,141 106,303 SH SOLE 1 106,303 0 0
CNX RES CORP BOND 12653CAG3 494,720 336,000 PRN SOLE 8 0 0 336,000
COASTAL FINL CORP WA COM 19046P209 184,425 3,881 SH SOLE 1 3,881 0 0
COCA COLA CO OPT 191216100 9,261,616 145,600 SH Call SOLE 1 145,600 0 0
COCA COLA CO OPT 191216100 42,796,808 672,800 SH Put SOLE 1 672,800 0 0
COCA COLA CO COM 191216100 416,432,851 6,546,657 SH SOLE 1 6,546,657 0 0
COCA COLA CO COM 191216100 733,614 11,533 SH DFND 1 0 0 11,533
COCA COLA CO OPT 191216100 3,797,517 59,700 SH Put SOLE 8 59,700 0 0
COCA COLA CO OPT 191216100 6,361 100 SH Call SOLE 8 100 0 0
COCA COLA CO COM 191216100 3,586,714 56,386 SH SOLE 8 56,386 0 0
COCA COLA CO COM 191216100 150,917,842 2,372,549 SH SOLE 9 2,372,549 0 0
COCA COLA CO COM 191216100 810,709 12,745 SH DFND 20 0 0 12,745
COCA COLA CO COM 191216100 35,942,449 565,044 SH SOLE 58 565,044 0 0
COCA COLA CONS INC COM 191098102 1,474,571 2,878 SH SOLE 1 2,878 0 0
COCA COLA CONS INC COM 191098102 2,049 4 SH SOLE 8 4 0 0
COCA COLA CONS INC COM 191098102 12,297 24 SH SOLE 9 24 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 743,667 13,443 SH SOLE 1 13,443 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 27,415,982 495,589 SH SOLE 9 495,589 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109 1,958 759 SH SOLE 8 759 0 0
CODEX DNA INC COM 192003101 2,730 2,275 SH SOLE 1 2,275 0 0
CODEXIS INC COM 192005106 172,383 36,992 SH SOLE 1 36,992 0 0
CODORUS VY BANCORP INC COM 192025104 6,045 254 SH SOLE 1 254 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108 103 67 SH SOLE 1 67 0 0
COEUR MNG INC COM 192108504 1,344 400 SH DFND 1 0 0 400
COEUR MNG INC COM 192108504 609,689 181,455 SH SOLE 1 181,455 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2,074,928 179,492 SH SOLE 1 179,492 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 1,651,953 28,941 SH SOLE 1 28,941 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 99,320 1,740 SH SOLE 9 1,740 0 0
COGNEX CORP COM 192422103 4,823,547 102,389 SH SOLE 1 102,389 0 0
COGNEX CORP COM 192422103 4,072,424 86,445 SH SOLE 9 86,445 0 0
COGNEX CORP COM 192422103 19,692 418 SH SOLE 99 418 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 83,458,339 1,459,317 SH SOLE 1 1,459,317 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,144 20 SH SOLE 8 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 48,278,712 844,181 SH SOLE 9 844,181 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,601,549 28,004 SH SOLE 99 28,004 0 0
COGNYTE SOFTWARE LTD COM M25133105 93 30 SH SOLE 1 30 0 0
COHEN & STEERS INC COM 19247A100 648,183 10,040 SH SOLE 1 10,040 0 0
COHERENT CORP COM 19247G107 934,082 26,612 SH SOLE 1 26,612 0 0
COHERENT CORP CONV 19247G206 4,910,849 30,712 SH SOLE 8 30,712 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,367,930 298,981 SH SOLE 1 298,981 0 0
COHERUS BIOSCIENCES INC COM 19249H103 198 25 SH SOLE 8 25 0 0
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COLGATE PALMOLIVE CO COM 194162103 395,762 5,023 SH DFND 1 0 0 5,023
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COLGATE PALMOLIVE CO COM 194162103 896,157 11,374 SH SOLE 8 11,374 0 0
COLGATE PALMOLIVE CO OPT 194162103 346,676 4,400 SH Call SOLE 8 4,400 0 0
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COLGATE PALMOLIVE CO COM 194162103 18,872,805 239,533 SH SOLE 99 59,605 179,928 0
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COMCAST CORP NEW OPT 20030N101 36,613,590 1,047,000 SH Call SOLE 1 1,047,000 0 0
COMCAST CORP NEW COM 20030N101 165,936,039 4,745,097 SH SOLE 1 4,745,097 0 0
COMCAST CORP NEW OPT 20030N101 10,973,586 313,800 SH Put SOLE 1 313,800 0 0
COMCAST CORP NEW COM 20030N101 30,774 880 SH DFND 1 0 0 880
COMCAST CORP NEW COM 20030N101 92,335,941 2,640,433 SH SOLE 9 2,640,433 0 0
COMCAST CORP NEW COM 20030N101 122,745 3,510 SH DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101 63,471 1,815 SH SOLE 99 1,815 0 0
COMERICA INC COM 200340107 9,555,808 142,944 SH SOLE 1 142,944 0 0
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COMERICA INC COM 200340107 2,119,079 31,699 SH SOLE 9 31,699 0 0
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COMMERCIAL METALS CO COM 201723103 8,133,914 168,404 SH SOLE 1 168,404 0 0
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COMMSCOPE HLDG CO INC COM 20337X109 772,911 105,158 SH SOLE 1 105,158 0 0
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COMMSCOPE HLDG CO INC OPT 20337X109 19,110 2,600 SH Call SOLE 8 2,600 0 0
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COMMUNITY HEALTHCARE TR INC TRUS 20369C106 702,611 19,626 SH SOLE 1 19,626 0 0
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COMPANHIA DE SANEAMENTO BASI ADR 20441A102 6,629,401 621,895 SH SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 15,566 5,640 SH DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104 246 33 SH SOLE 8 33 0 0
COMPASS DIVERSIFIED COM 20451Q104 542,561 29,762 SH SOLE 1 29,762 0 0
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COMPASS PATHWAYS PLC ADR 20451W101 20,798 2,590 SH DFND 20 0 0 2,590
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COMPASS THERAPEUTICS INC COM 20454B104 70,415 13,999 SH SOLE 8 13,999 0 0
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COMSTOCK RES INC COM 205768302 58,953 4,300 SH SOLE 9 4,300 0 0
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CONAGRA BRANDS INC COM 205887102 15,406,122 398,091 SH SOLE 1 398,091 0 0
CONAGRA BRANDS INC COM 205887102 1,363,130 35,223 SH SOLE 8 35,223 0 0
CONAGRA BRANDS INC OPT 205887102 2,329,740 60,200 SH Call SOLE 8 60,200 0 0
CONAGRA BRANDS INC OPT 205887102 5,170,320 133,600 SH Put SOLE 8 133,600 0 0
CONAGRA BRANDS INC COM 205887102 12,234,310 316,132 SH SOLE 9 316,132 0 0
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CONCERT PHARMACEUTICALS INC COM 206022105 3,201,225 548,155 SH SOLE 1 548,155 0 0
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CONFLUENT INC COM 20717M103 28,693,225 1,290,163 SH SOLE 1 1,290,163 0 0
CONFLUENT INC BOND 20717MAB9 2,919,638 3,864,000 PRN SOLE 8 0 0 3,864,000
CONFLUENT INC COM 20717M103 12,188 548 SH SOLE 9 548 0 0
CONFLUENT INC COM 20717M103 63,006 2,833 SH SOLE 99 2,833 0 0
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CONNECTONE BANCORP INC COM 20786W107 1,276,400 52,722 SH SOLE 1 52,722 0 0
CONNS INC COM 208242107 58,239 8,465 SH SOLE 1 8,465 0 0
CONOCOPHILLIPS OPT 20825C104 25,960,000 220,000 SH Put SOLE 1 220,000 0 0
CONOCOPHILLIPS COM 20825C104 237,399,952 2,011,864 SH SOLE 1 2,011,864 0 0
CONOCOPHILLIPS COM 20825C104 223,846 1,897 SH DFND 1 0 0 1,897
CONOCOPHILLIPS COM 20825C104 978,692 8,294 SH SOLE 8 8,294 0 0
CONOCOPHILLIPS COM 20825C104 97,640,162 827,459 SH SOLE 9 827,459 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 476,259 8,859 SH SOLE 1 8,859 0 0
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CONSOL ENERGY INC NEW COM 20854L108 1,059,565 16,301 SH SOLE 1 16,301 0 0
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CONSOLIDATED COMM HLDGS INC COM 209034107 128,286 35,834 SH SOLE 1 35,834 0 0
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CONSOLIDATED EDISON INC COM 209115104 268,107 2,813 SH SOLE 8 2,813 0 0
CONSOLIDATED EDISON INC COM 209115104 17,849,084 187,274 SH SOLE 9 187,274 0 0
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CONSTELLATION BRANDS INC COM 21036P108 21,893,654 94,471 SH SOLE 1 94,471 0 0
CONSTELLATION BRANDS INC COM 21036P108 19,165,030 82,697 SH SOLE 9 82,697 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 2,355,171 27,319 SH SOLE 8 27,319 0 0
CONSTELLATION ENERGY CORP COM 21037T109 17,840,385 206,941 SH SOLE 9 206,941 0 0
CONSTELLATION ENERGY CORP COM 21037T109 61,726 716 SH DFND 20 0 0 716
CONSTELLIUM SE COM F21107101 964,511 81,531 SH SOLE 1 81,531 0 0
CONSTELLIUM SE COM F21107101 544 46 SH SOLE 8 46 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 285,877 10,711 SH SOLE 1 10,711 0 0
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CONTEXTLOGIC INC COM 21077C107 17,650 36,191 SH DFND 20 0 0 36,191
COOPER COS INC COM 216648402 10,925,337 33,040 SH SOLE 1 33,040 0 0
COOPER COS INC COM 216648402 4,112,212 12,436 SH DFND 1 0 0 12,436
COOPER COS INC COM 216648402 10,314,919 31,194 SH SOLE 9 31,194 0 0
COOPER COS INC COM 216648402 975,807 2,951 SH SOLE 99 2,951 0 0
COOPER STD HLDGS INC COM 21676P103 15,783 1,742 SH SOLE 1 1,742 0 0
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COPA HOLDINGS SA BOND 21720AAB8 44,429 26,000 PRN SOLE 8 0 0 26,000
COPA HOLDINGS SA COM P31076105 1,504,046 18,084 SH SOLE 99 18,084 0 0
COPART INC COM 217204106 21,077,682 346,160 SH SOLE 1 346,160 0 0
COPART INC COM 217204106 15,048,841 247,148 SH SOLE 9 247,148 0 0
CORAZON CAPITAL V838 MONOCER COM G24237102 510,532 50,648 SH SOLE 1 50,648 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,737,196 85,534 SH SOLE 1 85,534 0 0
CORE & MAIN INC COM 21874C102 81,141 4,202 SH SOLE 1 4,202 0 0
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CORECIVIC INC COM 21871N101 19,652 1,700 SH SOLE 9 1,700 0 0
CORMEDIX INC COM 21900C308 604,017 143,132 SH SOLE 1 143,132 0 0
CORNER GROWTH ACQUISITION CO COM G2425N105 9,602,142 970,894 SH SOLE 1 970,894 0 0
CORNER GROWTH ACQUISITION CO COM G2425N105 2,992,328 302,561 SH SOLE 8 302,561 0 0
CORNER GROWTH ACQUISITN CORP COM G2426E104 653,562 63,700 SH SOLE 1 63,700 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300 468 75 SH DFND 1 0 0 75
CORNING INC OPT 219350105 8,943,200 280,000 SH Call SOLE 1 280,000 0 0
CORNING INC COM 219350105 17,599 551 SH DFND 1 0 0 551
CORNING INC COM 219350105 23,849,183 746,687 SH SOLE 1 746,687 0 0
CORNING INC OPT 219350105 31,940 1,000 SH Call SOLE 8 1,000 0 0
CORNING INC COM 219350105 36,145,891 1,131,681 SH SOLE 9 1,131,681 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 4,089,311 157,645 SH SOLE 1 157,645 0 0
CORSAIR GAMING INC COM 22041X102 251,697 18,548 SH SOLE 1 18,548 0 0
CORSAIR GAMING INC COM 22041X102 6,785 500 SH DFND 1 0 0 500
CORTEVA INC COM 22052L104 97,927 1,666 SH DFND 1 0 0 1,666
CORTEVA INC COM 22052L104 43,091,149 733,092 SH SOLE 1 733,092 0 0
CORTEVA INC COM 22052L104 5,995 102 SH SOLE 8 102 0 0
CORTEVA INC COM 22052L104 28,302,687 481,502 SH SOLE 9 481,502 0 0
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COSTAR GROUP INC COM 22160N109 17,030,425 220,373 SH SOLE 9 220,373 0 0
COSTCO WHSL CORP NEW OPT 22160K105 22,825,000 50,000 SH Put SOLE 1 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 254,417,041 557,321 SH SOLE 1 557,321 0 0
COSTCO WHSL CORP NEW OPT 22160K105 14,790,600 32,400 SH Call SOLE 1 32,400 0 0
COSTCO WHSL CORP NEW OPT 22160K105 9,038,700 19,800 SH Call SOLE 8 19,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,889,910 4,140 SH SOLE 8 4,140 0 0
COSTCO WHSL CORP NEW OPT 22160K105 4,108,500 9,000 SH Put SOLE 8 9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 117,333,284 257,028 SH SOLE 9 257,028 0 0
COSTCO WHSL CORP NEW COM 22160K105 61,357,709 134,409 SH SOLE 58 134,409 0 0
COTERRA ENERGY INC COM 127097103 21,909,953 891,736 SH SOLE 1 891,736 0 0
COTERRA ENERGY INC OPT 127097103 4,464,369 181,700 SH Call SOLE 8 181,700 0 0
COTERRA ENERGY INC COM 127097103 11,729,276 477,382 SH SOLE 9 477,382 0 0
COTY INC COM 222070203 618,794 72,289 SH SOLE 1 72,289 0 0
COTY INC OPT 222070203 1,718,848 200,800 SH Call SOLE 8 200,800 0 0
COTY INC COM 222070203 3,734,026 436,218 SH SOLE 8 436,218 0 0
COTY INC OPT 222070203 24,170,016 2,823,600 SH Put SOLE 8 2,823,600 0 0
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COUPA SOFTWARE INC COM 22266L106 22,643 286 SH DFND 1 0 0 286
COUPA SOFTWARE INC COM 22266L106 126,295,468 1,595,244 SH SOLE 1 1,595,244 0 0
COUPA SOFTWARE INC OPT 22266L106 18,034,926 227,800 SH Call SOLE 1 227,800 0 0
COUPA SOFTWARE INC OPT 22266L106 17,100,720 216,000 SH Put SOLE 1 216,000 0 0
COUPA SOFTWARE INC COM 22266L106 7,442 94 SH SOLE 8 94 0 0
COUPA SOFTWARE INC OPT 22266L106 3,855,579 48,700 SH Call SOLE 8 48,700 0 0
COUPA SOFTWARE INC COM 22266L106 1,769,686 22,353 SH SOLE 9 22,353 0 0
COUPANG INC COM 22266T109 2,233,478 151,834 SH SOLE 1 151,834 0 0
COUPANG INC COM 22266T109 1,555,303 105,731 SH DFND 1 0 0 105,731
COUPANG INC OPT 22266T109 2,942,000 200,000 SH Put SOLE 8 200,000 0 0
COUPANG INC COM 22266T109 3,002,443 204,109 SH SOLE 8 204,109 0 0
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COURSERA INC COM 22266M104 586,425 49,571 SH SOLE 1 49,571 0 0
COUSINS PPTYS INC TRUS 222795502 4,637,554 183,375 SH SOLE 1 183,375 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 688,392 19,913 SH SOLE 1 19,913 0 0
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CRA INTL INC COM 12618T105 237,760 1,942 SH SOLE 1 1,942 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,531,946 16,170 SH SOLE 1 16,170 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 75,792 800 SH SOLE 8 800 0 0
CRANE HLDGS CO COM 224441105 789,336 7,858 SH SOLE 1 7,858 0 0
CRANE HLDGS CO COM 224441105 40,180 400 SH SOLE 9 400 0 0
CRAWFORD & CO COM 224633206 598,807 107,699 SH SOLE 1 107,699 0 0
CREATIVE MEDIA & CMNTY TR TRUS 125525584 3,391 692 SH SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108 16,956,958 124,996 SH SOLE 1 124,996 0 0
CREDICORP LTD COM G2519Y108 40,698 300 SH SOLE 9 300 0 0
CREDICORP LTD COM G2519Y108 1,942,244 14,317 SH SOLE 99 14,317 0 0
CREDIT ACCEP CORP MICH COM 225310101 271,357 572 SH SOLE 1 572 0 0
CREDIT SUISSE GROUP ADR 225401108 94,696 31,150 SH DFND 1 0 0 31,150
CREDIT SUISSE GROUP OPT 225401108 339,264 111,600 SH Put SOLE 1 111,600 0 0
CREDIT SUISSE GROUP ADR 225401108 1,534,249 504,687 SH SOLE 1 504,687 0 0
CREDIT SUISSE GROUP ADR 225401108 415,236 136,591 SH SOLE 8 136,591 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1,864,133 140,055 SH SOLE 1 140,055 0 0
CRESCENT ENERGY COMPANY COM 44952J104 165,234 13,781 SH SOLE 1 13,781 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7 1 SH SOLE 9 1 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 12,577,565 480,243 SH SOLE 1 480,243 0 0
CRESUD S A C I F Y A ADR 226406106 25,067 3,747 SH DFND 20 0 0 3,747
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,227,015 67,050 SH SOLE 1 67,050 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 32,812 1,793 SH SOLE 99 1,793 0 0
CRISPR THERAPEUTICS AG COM H17182108 13,750,838 338,274 SH SOLE 1 338,274 0 0
CRISPR THERAPEUTICS AG OPT H17182108 2,707,290 66,600 SH Put SOLE 8 66,600 0 0
CRISPR THERAPEUTICS AG COM H17182108 2,089,532 51,403 SH SOLE 8 51,403 0 0
CRITEO S A ADR 226718104 722,018 27,706 SH SOLE 1 27,706 0 0
CRITEO S A ADR 226718104 1,902 73 SH SOLE 8 73 0 0
CRITEO S A ADR 226718104 41,696 1,600 SH SOLE 9 1,600 0 0
CROCS INC COM 227046109 2,734,062 25,215 SH SOLE 1 25,215 0 0
CROCS INC OPT 227046109 22,228,150 205,000 SH Put SOLE 8 205,000 0 0
CROCS INC OPT 227046109 628,894 5,800 SH Call SOLE 8 5,800 0 0
CROCS INC COM 227046109 17,809,627 164,250 SH SOLE 8 164,250 0 0
CROCS INC COM 227046109 281,701 2,598 SH SOLE 99 2,598 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 649,822 24,457 SH SOLE 1 24,457 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 456 23 SH SOLE 1 23 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 334,338 26,941 SH SOLE 1 26,941 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 13,098,076 124,400 SH Put SOLE 1 124,400 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 444,640 4,223 SH DFND 1 0 0 4,223
CROWDSTRIKE HLDGS INC COM 22788C105 79,953,120 759,361 SH SOLE 1 759,361 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 4,130,211 39,227 SH SOLE 8 39,227 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 11,076,508 105,200 SH Put SOLE 8 105,200 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 8,012,569 76,100 SH Call SOLE 8 76,100 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 7,379,881 70,091 SH SOLE 9 70,091 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 45,906 436 SH DFND 20 0 0 436
CROWN CASTLE INC TRUS 22822V101 59,603,469 439,424 SH SOLE 1 439,424 0 0
CROWN CASTLE INC TRUS 22822V101 2,170 16 SH SOLE 8 16 0 0
CROWN CASTLE INC TRUS 22822V101 38,078,487 280,732 SH SOLE 9 280,732 0 0
CROWN CASTLE INC COM 22822V101 2,666,818 19,661 SH SOLE 99 19,661 0 0
CROWN HLDGS INC COM 228368106 4,464,580 54,307 SH SOLE 1 54,307 0 0
CROWN HLDGS INC OPT 228368106 8,097,685 98,500 SH Put SOLE 8 98,500 0 0
CROWN HLDGS INC COM 228368106 7,961,052 96,838 SH SOLE 8 96,838 0 0
CROWN HLDGS INC COM 228368106 4,173,884 50,771 SH SOLE 9 50,771 0 0
CROWN HLDGS INC COM 228368106 2,738,415 33,310 SH SOLE 99 33,310 0 0
CRYOPORT INC COM 229050307 205,910 11,868 SH SOLE 1 11,868 0 0
CRYPTYDE INC COM 22890A104 1,020 5,321 SH SOLE 1 5,321 0 0
CS DISCO INC COM 126327105 38,261 6,054 SH SOLE 1 6,054 0 0
CSG SYS INTL INC COM 126349109 2,455,539 42,929 SH SOLE 1 42,929 0 0
CSG SYS INTL INC COM 126349109 629 11 SH SOLE 9 11 0 0
CSW INDUSTRIALS INC COM 126402106 455,373 3,928 SH SOLE 1 3,928 0 0
CSX CORP COM 126408103 125,061,955 4,036,861 SH SOLE 1 4,036,861 0 0
CSX CORP OPT 126408103 192,076 6,200 SH Call SOLE 8 6,200 0 0
CSX CORP COM 126408103 1,106,482 35,716 SH SOLE 8 35,716 0 0
CSX CORP COM 126408103 84,686,154 2,733,575 SH SOLE 9 2,733,575 0 0
CSX CORP COM 126408103 36,525 1,179 SH DFND 20 0 0 1,179
CSX CORP COM 126408103 64,884,605 2,094,403 SH SOLE 58 2,094,403 0 0
CTI BIOPHARMA CORP COM 12648L601 4,557,654 758,345 SH SOLE 1 758,345 0 0
CTI BIOPHARMA CORP COM 12648L601 96 16 SH DFND 1 0 0 16
CTO RLTY GROWTH INC NEW TRUS 22948Q101 276,102 15,104 SH SOLE 1 15,104 0 0
CTS CORP COM 126501105 922,152 23,393 SH SOLE 1 23,393 0 0
CUBESMART TRUS 229663109 5,906,286 146,740 SH SOLE 1 146,740 0 0
CUE BIOPHARMA INC COM 22978P106 17,183 6,029 SH SOLE 1 6,029 0 0
CUE HEALTH INC COM 229790100 60,516 29,235 SH SOLE 1 29,235 0 0
CULLEN FROST BANKERS INC COM 229899109 4,417,716 33,042 SH SOLE 1 33,042 0 0
CULLINAN ONCOLOGY INC COM 230031106 226,783 21,496 SH SOLE 1 21,496 0 0
CULP INC COM 230215105 42,357 9,228 SH SOLE 1 9,228 0 0
CUMMINS INC OPT 231021106 11,726,836 48,400 SH Put SOLE 1 48,400 0 0
CUMMINS INC COM 231021106 23,779,309 98,144 SH SOLE 1 98,144 0 0
CUMMINS INC COM 231021106 7,459,382 30,787 SH SOLE 8 30,787 0 0
CUMMINS INC COM 231021106 30,067,704 124,098 SH SOLE 9 124,098 0 0
CUMMINS INC COM 231021106 180,748 746 SH SOLE 99 746 0 0
CUMULUS MEDIA INC COM 231082801 123,889 19,950 SH SOLE 1 19,950 0 0
CUREVAC N V COM N2451R105 438,056 72,646 SH SOLE 1 72,646 0 0
CUREVAC N V COM N2451R105 317,202 52,604 SH SOLE 8 52,604 0 0
CURIS INC COM 231269200 165,000 300,000 SH SOLE 8 300,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 36,352 10,240 SH SOLE 1 10,240 0 0
CURTISS WRIGHT CORP COM 231561101 2,448,073 14,660 SH SOLE 1 14,660 0 0
CURTISS WRIGHT CORP COM 231561101 138,101 827 SH SOLE 99 827 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 967,607 77,657 SH SOLE 1 77,657 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 608,509 96,283 SH SOLE 1 96,283 0 0
CUSTOMERS BANCORP INC COM 23204G100 864,823 30,516 SH SOLE 1 30,516 0 0
CUTERA INC COM 232109108 2,242,529 50,713 SH SOLE 1 50,713 0 0
CUTERA INC COM 232109108 1,017 23 SH SOLE 8 23 0 0
CVB FINL CORP COM 126600105 2,348,374 91,199 SH SOLE 1 91,199 0 0
CVENT HOLDING CORP COM 126677103 65,643 12,156 SH SOLE 1 12,156 0 0
CVR ENERGY INC COM 12662P108 276,136 8,811 SH SOLE 1 8,811 0 0
CVR ENERGY INC COM 12662P108 1,410 45 SH SOLE 8 45 0 0
CVR PARTNERS LP COM 126633205 58,035 577 SH SOLE 1 577 0 0
CVR PARTNERS LP COM 126633205 7,342 73 SH SOLE 8 73 0 0
CVS HEALTH CORP OPT 126650100 2,553,406 27,400 SH Call SOLE 1 27,400 0 0
CVS HEALTH CORP OPT 126650100 2,422,940 26,000 SH Put SOLE 1 26,000 0 0
CVS HEALTH CORP COM 126650100 31,498 338 SH DFND 1 0 0 338
CVS HEALTH CORP COM 126650100 224,963,642 2,414,032 SH SOLE 1 2,414,032 0 0
CVS HEALTH CORP OPT 126650100 2,795,700 30,000 SH Call SOLE 8 30,000 0 0
CVS HEALTH CORP COM 126650100 2,319,406 24,889 SH SOLE 8 24,889 0 0
CVS HEALTH CORP COM 126650100 71,269,103 764,772 SH SOLE 9 764,772 0 0
CVS HEALTH CORP COM 126650100 37,125,219 398,382 SH SOLE 58 398,382 0 0
CVS HEALTH CORP COM 126650100 147,706 1,585 SH SOLE 99 1,585 0 0
CYBERARK SOFTWARE LTD COM M2682V108 42,616,214 328,702 SH SOLE 1 328,702 0 0
CYBERARK SOFTWARE LTD COM M2682V108 9,983 77 SH DFND 1 0 0 77
CYBERARK SOFTWARE LTD BOND 23248VAB1 550,168 518,000 PRN SOLE 8 0 0 518,000
CYBERARK SOFTWARE LTD COM M2682V108 1,941,898 14,978 SH SOLE 9 14,978 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 299,549 47,775 SH SOLE 8 47,775 0 0
CYREN LTD COM M26895132 110 177 SH SOLE 8 177 0 0
CYTEK BIOSCIENCES INC COM 23285D109 313,028 30,659 SH SOLE 1 30,659 0 0
CYTOKINETICS INC COM 23282W605 18,109,805 395,238 SH SOLE 1 395,238 0 0
CYTOKINETICS INC COM 23282W605 89,303 1,949 SH SOLE 99 1,949 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 19,024 9,908 SH SOLE 1 9,908 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 38,400 20,000 SH SOLE 8 20,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106 4,471,390 447,139 SH SOLE 8 447,139 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104 46,200 70,000 SH DFND 1 0 0 70,000
D R HORTON INC OPT 23331A109 5,348,400 60,000 SH Call SOLE 1 60,000 0 0
D R HORTON INC COM 23331A109 86,418,200 969,466 SH SOLE 1 969,466 0 0
D R HORTON INC OPT 23331A109 57,629,010 646,500 SH Put SOLE 8 646,500 0 0
D R HORTON INC COM 23331A109 16,772,315 188,157 SH SOLE 8 188,157 0 0
D R HORTON INC COM 23331A109 18,742,042 210,254 SH SOLE 9 210,254 0 0
DADA NEXUS LTD ADR 23344D108 430,258 61,730 SH SOLE 1 61,730 0 0
DAILY JOURNAL CORP COM 233912104 81,666 326 SH SOLE 1 326 0 0
DAKOTA GOLD CORP COM 46655E100 42,783 14,027 SH SOLE 1 14,027 0 0
DAKTRONICS INC COM 234264109 289,935 102,814 SH SOLE 1 102,814 0 0
DANA INC COM 235825205 1,036,888 68,532 SH SOLE 1 68,532 0 0
DANA INC COM 235825205 666 44 SH SOLE 8 44 0 0
DANA INC COM 235825205 334,827 22,130 SH SOLE 99 22,130 0 0
DANAHER CORPORATION COM 235851102 1,723,637 6,494 SH DFND 1 0 0 6,494
DANAHER CORPORATION OPT 235851102 7,537,928 28,400 SH Put SOLE 1 28,400 0 0
DANAHER CORPORATION OPT 235851102 1,911,024 7,200 SH Call SOLE 1 7,200 0 0
DANAHER CORPORATION COM 235851102 359,408,409 1,354,112 SH SOLE 1 418,630 935,482 0
DANAHER CORPORATION COM 235851102 6,012,293 22,652 SH SOLE 8 22,652 0 0
DANAHER CORPORATION CONV 235851409 108,524 80 SH SOLE 8 80 0 0
DANAHER CORPORATION COM 235851102 89,929,073 338,818 SH SOLE 9 338,818 0 0
DANAHER CORPORATION COM 235851102 37,867,471 142,670 SH SOLE 20 0 142,670 0
DANAHER CORPORATION COM 235851102 16,837,714 63,438 SH SOLE 82 0 63,438 0
DANAHER CORPORATION COM 235851102 32,239,506 121,466 SH SOLE 99 9,875 111,591 0
DANIMER SCIENTIFIC INC COM 236272100 43,556 24,333 SH SOLE 1 24,333 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 17,375 450 SH SOLE 1 450 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 1,621,620 42,000 SH SOLE 9 42,000 0 0
DARDEN RESTAURANTS INC COM 237194105 16,910,151 122,245 SH SOLE 1 122,245 0 0
DARDEN RESTAURANTS INC OPT 237194105 138,330 1,000 SH Call SOLE 8 1,000 0 0
DARDEN RESTAURANTS INC OPT 237194105 2,365,443 17,100 SH Put SOLE 8 17,100 0 0
DARDEN RESTAURANTS INC COM 237194105 11,311,382 81,771 SH SOLE 9 81,771 0 0
DARDEN RESTAURANTS INC COM 237194105 222,296 1,607 SH SOLE 99 1,607 0 0
DARLING INGREDIENTS INC COM 237266101 9,322,718 148,949 SH SOLE 1 148,949 0 0
DARLING INGREDIENTS INC COM 237266101 2,629 42 SH SOLE 8 42 0 0
DARLING INGREDIENTS INC COM 237266101 4,039,496 64,539 SH SOLE 9 64,539 0 0
DASEKE INC COM 23753F107 61,566 10,820 SH SOLE 1 10,820 0 0
DATADOG INC COM 23804L103 208,226 2,833 SH DFND 1 0 0 2,833
DATADOG INC COM 23804L103 52,394,182 712,846 SH SOLE 1 712,846 0 0
DATADOG INC OPT 23804L103 28,091,700 382,200 SH Put SOLE 1 382,200 0 0
DATADOG INC OPT 23804L103 8,820,000 120,000 SH Call SOLE 1 120,000 0 0
DATADOG INC OPT 23804L103 3,094,350 42,100 SH Call SOLE 8 42,100 0 0
DATADOG INC BOND 23804LAB9 7,561,691 6,915,000 PRN SOLE 8 0 0 6,915,000
DATADOG INC OPT 23804L103 4,534,950 61,700 SH Put SOLE 8 61,700 0 0
DATADOG INC COM 23804L103 7,598,725 103,384 SH SOLE 9 103,384 0 0
DATADOG INC COM 23804L103 38,588 525 SH DFND 20 0 0 525
DAVE & BUSTERS ENTMT INC COM 238337109 21,483,019 606,180 SH SOLE 1 606,180 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109 673,360 19,000 SH Call SOLE 8 19,000 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109 6,946,240 196,000 SH Put SOLE 8 196,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,702,796 76,264 SH SOLE 8 76,264 0 0
DAVITA INC COM 23918K108 4,828,386 64,663 SH SOLE 1 64,663 0 0
DAVITA INC COM 23918K108 2,782,355 37,262 SH SOLE 9 37,262 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,357,558 109,552 SH SOLE 1 109,552 0 0
DBV TECHNOLOGIES S A ADR 23306J101 3,078 2,012 SH SOLE 1 2,012 0 0
DBX ETF TR FUND 233051879 2,802,000 100,000 SH SOLE 1 100,000 0 0
DBX ETF TR FUND 233051408 27,056 1,000 SH DFND 1 0 0 1,000
DBX ETF TR FUND 233051879 6,990,990 249,500 SH SOLE 9 249,500 0 0
DCP MIDSTREAM LP COM 23311P100 65,604,402 1,691,271 SH SOLE 1 1,691,271 0 0
DCP MIDSTREAM LP COM 23311P100 194 5 SH SOLE 8 5 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103 3,808,285 372,813 SH SOLE 1 372,813 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 489,288 238,677 SH SOLE 1 238,677 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,759,077 168,339 SH SOLE 1 168,339 0 0
DECKERS OUTDOOR CORP COM 243537107 2,113,552 5,295 SH SOLE 1 5,295 0 0
DECKERS OUTDOOR CORP COM 243537107 1,558,720 3,905 SH SOLE 99 3,905 0 0
DEEP LAKE CAPITAL ACQUSTN CO COM G27029100 334,221 33,124 SH SOLE 1 33,124 0 0
DEERE & CO COM 244199105 133,025,363 310,256 SH SOLE 1 310,256 0 0
DEERE & CO OPT 244199105 67,229,568 156,800 SH Call SOLE 1 156,800 0 0
DEERE & CO OPT 244199105 8,746,704 20,400 SH Put SOLE 1 20,400 0 0
DEERE & CO OPT 244199105 5,916,888 13,800 SH Put SOLE 8 13,800 0 0
DEERE & CO COM 244199105 74,604 174 SH SOLE 8 174 0 0
DEERE & CO COM 244199105 79,201,833 184,723 SH SOLE 9 184,723 0 0
DEERE & CO COM 244199105 107,619 251 SH DFND 20 0 0 251
DEFINITIVE HEALTHCARE CORP COM 24477E103 21,420 1,949 SH SOLE 1 1,949 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 118,963 2,629 SH SOLE 1 2,629 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,230,172 119,636 SH SOLE 1 119,636 0 0
DELEK US HLDGS INC NEW COM 24665A103 40,500 1,500 SH SOLE 9 1,500 0 0
DELL TECHNOLOGIES INC COM 24703L202 8,048,627 200,115 SH SOLE 1 200,115 0 0
DELL TECHNOLOGIES INC COM 24703L202 4,987 124 SH DFND 1 0 0 124
DELL TECHNOLOGIES INC COM 24703L202 757,906 18,844 SH SOLE 8 18,844 0 0
DELL TECHNOLOGIES INC OPT 24703L202 1,608,800 40,000 SH Put SOLE 8 40,000 0 0
DELL TECHNOLOGIES INC COM 24703L202 4,473,389 111,223 SH SOLE 9 111,223 0 0
DELL TECHNOLOGIES INC COM 24703L202 62,502 1,554 SH SOLE 99 1,554 0 0
DELTA AIR LINES INC DEL OPT 247361702 32,202,800 980,000 SH Call SOLE 1 980,000 0 0
DELTA AIR LINES INC DEL COM 247361702 35,756,510 1,088,147 SH SOLE 1 1,088,147 0 0
DELTA AIR LINES INC DEL COM 247361702 6,868 209 SH DFND 1 0 0 209
DELTA AIR LINES INC DEL COM 247361702 2,935,679 89,339 SH SOLE 8 89,339 0 0
DELTA AIR LINES INC DEL OPT 247361702 785,354 23,900 SH Put SOLE 8 23,900 0 0
DELTA AIR LINES INC DEL COM 247361702 8,535,123 259,742 SH SOLE 9 259,742 0 0
DELTA AIR LINES INC DEL COM 247361702 893,463 27,190 SH SOLE 99 27,190 0 0
DELUXE CORP COM 248019101 787,923 46,403 SH SOLE 1 46,403 0 0
DENALI THERAPEUTICS INC COM 24823R105 16,295,687 585,965 SH SOLE 1 585,965 0 0
DENBURY INC COM 24790A101 12,601,106 144,807 SH SOLE 1 144,807 0 0
DENBURY INC COM 24790A101 9,975,538 114,635 SH SOLE 8 114,635 0 0
DENBURY INC COM 24790A101 285,861 3,285 SH SOLE 99 3,285 0 0
DENISON MINES CORP COM 248356107 1,150 1,000 SH DFND 1 0 0 1,000
DENNYS CORP COM 24869P104 137,744 14,956 SH SOLE 1 14,956 0 0
DENTSPLY SIRONA INC COM 24906P109 4,776 150 SH DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 14,036,504 440,845 SH SOLE 1 440,845 0 0
DENTSPLY SIRONA INC COM 24906P109 1,592 50 SH SOLE 8 50 0 0
DENTSPLY SIRONA INC COM 24906P109 4,617,947 145,036 SH SOLE 9 145,036 0 0
DERMTECH INC COM 24984K105 172 97 SH SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108 4,876 70 SH SOLE 1 70 0 0
DESCARTES SYS GROUP INC COM 249906108 180,254 2,588 SH SOLE 9 2,588 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,335,728 130,188 SH SOLE 1 130,188 0 0
DESIGN THERAPEUTICS INC COM 25056L103 8,321 811 SH SOLE 99 811 0 0
DESIGNER BRANDS INC COM 250565108 868,003 88,753 SH SOLE 1 88,753 0 0
DESKTOP METAL INC COM 25058X105 9,058 6,660 SH DFND 1 0 0 6,660
DESKTOP METAL INC COM 25058X105 97,898 71,984 SH SOLE 1 71,984 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,213 101 SH DFND 1 0 0 101
DEVON ENERGY CORP NEW OPT 25179M103 1,033,368 16,800 SH Call SOLE 1 16,800 0 0
DEVON ENERGY CORP NEW OPT 25179M103 18,797,456 305,600 SH Put SOLE 1 305,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 92,770,059 1,508,211 SH SOLE 1 1,508,211 0 0
DEVON ENERGY CORP NEW OPT 25179M103 6,151,000 100,000 SH Call SOLE 8 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,629,290 270,351 SH SOLE 8 270,351 0 0
DEVON ENERGY CORP NEW OPT 25179M103 36,598,450 595,000 SH Put SOLE 8 595,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,309,003 330,174 SH SOLE 9 330,174 0 0
DEVON ENERGY CORP NEW COM 25179M103 259,265 4,215 SH DFND 20 0 0 4,215
DEXCOM INC COM 252131107 41,264,430 364,398 SH SOLE 1 364,398 0 0
DEXCOM INC BOND 252131AK3 97,069 89,000 PRN SOLE 8 0 0 89,000
DEXCOM INC OPT 252131107 249,128 2,200 SH Call SOLE 8 2,200 0 0
DEXCOM INC COM 252131107 2,926,008 25,839 SH SOLE 8 25,839 0 0
DEXCOM INC OPT 252131107 20,292,608 179,200 SH Put SOLE 8 179,200 0 0
DEXCOM INC COM 252131107 23,065,516 203,687 SH SOLE 9 203,687 0 0
DHC ACQUISITION CORP WARR G2758T117 12 1,200 SH SOLE 8 1,200 0 0
DHI GROUP INC COM 23331S100 156,648 29,612 SH SOLE 1 29,612 0 0
DHT HOLDINGS INC COM Y2065G121 336,357 37,878 SH SOLE 1 37,878 0 0
DHT HOLDINGS INC COM Y2065G121 88,800 10,000 SH DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207 176,694 955 SH SOLE 1 955 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 303,930 29,224 SH SOLE 1 29,224 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 159,775 15,363 SH SOLE 99 15,363 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 8,206,800 60,000 SH Put SOLE 1 60,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42,032,084 307,297 SH SOLE 1 307,297 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 10,258,500 75,000 SH Call SOLE 8 75,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,437,952 98,245 SH SOLE 9 98,245 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L105 1,441,723 143,455 SH SOLE 1 143,455 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 5,456,325 666,218 SH SOLE 1 666,218 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 37,674 4,600 SH SOLE 9 4,600 0 0
DICE THERAPEUTICS INC COM 23345J104 409,874 13,137 SH SOLE 1 13,137 0 0
DICKS SPORTING GOODS INC OPT 253393102 6,014,500 50,000 SH Call SOLE 1 50,000 0 0
DICKS SPORTING GOODS INC OPT 253393102 37,458,306 311,400 SH Put SOLE 1 311,400 0 0
DICKS SPORTING GOODS INC COM 253393102 10,694,983 88,910 SH SOLE 1 88,910 0 0
DICKS SPORTING GOODS INC OPT 253393102 5,196,528 43,200 SH Put SOLE 8 43,200 0 0
DICKS SPORTING GOODS INC BOND 253393AD4 7,493 2,000 PRN SOLE 8 0 0 2,000
DICKS SPORTING GOODS INC OPT 253393102 3,608,700 30,000 SH Call SOLE 8 30,000 0 0
DICKS SPORTING GOODS INC COM 253393102 55,574 462 SH SOLE 8 462 0 0
DICKS SPORTING GOODS INC COM 253393102 77,467 644 SH SOLE 9 644 0 0
DIEBOLD NIXDORF INC COM 253651103 344 242 SH DFND 1 0 0 242
DIEBOLD NIXDORF INC COM 253651103 27,860 19,620 SH SOLE 1 19,620 0 0
DIGI INTL INC COM 253798102 612,871 16,768 SH SOLE 1 16,768 0 0
DIGIMARC CORP NEW COM 25381B101 67,876 3,671 SH SOLE 1 3,671 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 249 186 SH SOLE 8 186 0 0
DIGITAL RLTY TR INC TRUS 253868103 70,319,854 701,305 SH SOLE 1 701,305 0 0
DIGITAL RLTY TR INC TRUS 253868103 146,995 1,466 SH SOLE 8 1,466 0 0
DIGITAL RLTY TR INC TRUS 253868103 18,453,792 184,041 SH SOLE 9 184,041 0 0
DIGITAL TURBINE INC COM 25400W102 3,162,057 207,484 SH SOLE 1 207,484 0 0
DIGITAL TURBINE INC OPT 25400W102 1,545,336 101,400 SH Call SOLE 8 101,400 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105 22,500 1,500 SH DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603 6,649,737 607,837 SH SOLE 1 607,837 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 55 5 SH SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 477,053 18,730 SH SOLE 1 18,730 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 79,848 3,135 SH DFND 1 0 0 3,135
DIGITALOCEAN HLDGS INC BOND 25402DAB8 330,497 436,000 PRN SOLE 8 0 0 436,000
DILLARDS INC COM 254067101 1,436,623 4,445 SH SOLE 1 4,445 0 0
DILLARDS INC COM 254067101 946,976 2,930 SH SOLE 8 2,930 0 0
DILLARDS INC OPT 254067101 3,232,000 10,000 SH Put SOLE 8 10,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 621,545 19,527 SH SOLE 1 19,527 0 0
DINE BRANDS GLOBAL INC COM 254423106 846,777 13,108 SH SOLE 1 13,108 0 0
DINGDONG CAYMAN LTD ADR 25445D101 5,491,916 1,286,163 SH SOLE 1 1,286,163 0 0
DIODES INC COM 254543101 1,983,599 26,052 SH SOLE 1 26,052 0 0
DIRECT SELLING ACQUISITIN CO COM 25460L103 3,087,000 300,000 SH SOLE 1 300,000 0 0
DIREXION SHS ETF TR FUND 25459Y876 22,952 200 SH DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25459W540 8,137,246 1,067,880 SH SOLE 1 1,067,880 0 0
DIREXION SHS ETF TR FUND 25460E521 59 5 SH SOLE 1 5 0 0
DIREXION SHS ETF TR FUND 25460E240 42,416 2,200 SH SOLE 1 2,200 0 0
DIREXION SHS ETF TR FUND 25460G864 90,200 4,000 SH DFND 1 0 0 4,000
DIREXION SHS ETF TR FUND 25459W458 137,304 14,199 SH DFND 1 0 0 14,199
DIREXION SHS ETF TR FUND 25459W862 18,633 300 SH DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G849 238,438 1,750 SH DFND 1 0 0 1,750
DIREXION SHS ETF TR FUND 25459W557 83,086 6,182 SH DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W458 48 5 SH SOLE 1 5 0 0
DIREXION SHS ETF TR FUND 25460G823 73,178 6,088 SH DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25459W102 126,036 5,703 SH DFND 1 0 0 5,703
DIREXION SHS ETF TR FUND 25460E240 35,668 1,850 SH DFND 1 0 0 1,850
DIREXION SHS ETF TR FUND 25460G393 284 7 SH SOLE 8 7 0 0
DIREXION SHS ETF TR FUND 25460G807 176 22 SH SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25459W755 323 33 SH SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G310 978,165 50,000 SH SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25459Y694 7,061 96 SH SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G294 1,366,000 50,000 SH SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G179 524 18 SH SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G831 940 26 SH SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G419 11,979 222 SH SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25460G880 908 62 SH SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G476 424,525 50,000 SH SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G773 113,260 2,800 SH DFND 20 0 0 2,800
DISC MEDICINE INC COM 254604101 3,978 200 SH SOLE 8 200 0 0
DISCOVER FINL SVCS COM 254709108 469,291 4,797 SH DFND 1 0 0 4,797
DISCOVER FINL SVCS COM 254709108 150,734,510 1,540,780 SH SOLE 1 446,716 1,094,064 0
DISCOVER FINL SVCS OPT 254709108 1,839,204 18,800 SH Put SOLE 1 18,800 0 0
DISCOVER FINL SVCS COM 254709108 1,436,536 14,684 SH SOLE 8 14,684 0 0
DISCOVER FINL SVCS COM 254709108 14,985,013 153,174 SH SOLE 9 153,174 0 0
DISCOVER FINL SVCS COM 254709108 17,137,468 175,176 SH SOLE 20 0 175,176 0
DISCOVER FINL SVCS COM 254709108 16,015,749 163,710 SH SOLE 58 163,710 0 0
DISCOVER FINL SVCS COM 254709108 7,920,806 80,965 SH SOLE 82 0 80,965 0
DISCOVER FINL SVCS COM 254709108 15,000,861 153,336 SH SOLE 99 0 153,336 0
DISH NETWORK CORPORATION COM 25470M109 8,421,991 599,857 SH SOLE 1 599,857 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 25,126 40,000 PRN SOLE 8 0 0 40,000
DISH NETWORK CORPORATION BOND 25470MAF6 82,413 129,000 PRN SOLE 8 0 0 129,000
DISH NETWORK CORPORATION OPT 25470M109 1,506,492 107,300 SH Put SOLE 8 107,300 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 86,746 96,000 PRN SOLE 8 0 0 96,000
DISH NETWORK CORPORATION COM 25470M109 131,976 9,400 SH SOLE 8 9,400 0 0
DISH NETWORK CORPORATION COM 25470M109 2,237,582 159,372 SH SOLE 9 159,372 0 0
DISNEY WALT CO OPT 254687106 27,141,312 312,400 SH Put SOLE 1 312,400 0 0
DISNEY WALT CO COM 254687106 278,431,981 3,204,788 SH SOLE 1 3,204,788 0 0
DISNEY WALT CO OPT 254687106 52,736,160 607,000 SH Call SOLE 1 607,000 0 0
DISNEY WALT CO COM 254687106 1,327,092 15,275 SH DFND 1 0 0 15,275
DISNEY WALT CO OPT 254687106 139,008 1,600 SH Call SOLE 8 1,600 0 0
DISNEY WALT CO COM 254687106 4,605 53 SH SOLE 8 53 0 0
DISNEY WALT CO COM 254687106 137,582,300 1,583,590 SH SOLE 9 1,583,590 0 0
DISNEY WALT CO COM 254687106 5,671,961 65,285 SH DFND 20 0 0 65,285
DISNEY WALT CO COM 254687106 49,307,441 567,535 SH SOLE 58 567,535 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 49,503 1,343 SH SOLE 1 1,343 0 0
DIVERSEY HLDGS LTD COM G28923103 89,396 20,985 SH SOLE 1 20,985 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 92,631 143,214 SH SOLE 1 143,214 0 0
DLOCAL LTD COM G29018101 1,713 110 SH SOLE 1 110 0 0
DLOCAL LTD COM G29018101 82,521 5,300 SH SOLE 8 5,300 0 0
DMC GLOBAL INC COM 23291C103 391,774 20,153 SH SOLE 1 20,153 0 0
DOCEBO INC COM 25609L105 166 5 SH SOLE 8 5 0 0
DOCGO INC COM 256086109 156,643 22,156 SH SOLE 1 22,156 0 0
DOCUSIGN INC OPT 256163106 10,496,548 189,400 SH Call SOLE 1 189,400 0 0
DOCUSIGN INC OPT 256163106 5,542,000 100,000 SH Put SOLE 1 100,000 0 0
DOCUSIGN INC COM 256163106 28,209 509 SH DFND 1 0 0 509
DOCUSIGN INC COM 256163106 23,172,654 418,128 SH SOLE 1 418,128 0 0
DOCUSIGN INC OPT 256163106 8,357,336 150,800 SH Call SOLE 8 150,800 0 0
DOCUSIGN INC OPT 256163106 9,155,384 165,200 SH Put SOLE 8 165,200 0 0
DOCUSIGN INC COM 256163106 5,067,659 91,441 SH SOLE 9 91,441 0 0
DOLBY LABORATORIES INC COM 25659T107 290,907 4,124 SH SOLE 1 4,124 0 0
DOLBY LABORATORIES INC COM 25659T107 1,129 16 SH SOLE 9 16 0 0
DOLE PLC COM G27907107 246,751 25,570 SH SOLE 1 25,570 0 0
DOLLAR GEN CORP NEW COM 256677105 48,248,994 195,935 SH SOLE 1 195,935 0 0
DOLLAR GEN CORP NEW COM 256677105 5,426,119 22,035 SH SOLE 8 22,035 0 0
DOLLAR GEN CORP NEW OPT 256677105 6,131,625 24,900 SH Put SOLE 8 24,900 0 0
DOLLAR GEN CORP NEW COM 256677105 36,013,323 146,247 SH SOLE 9 146,247 0 0
DOLLAR TREE INC COM 256746108 33,146,888 234,353 SH SOLE 1 234,353 0 0
DOLLAR TREE INC COM 256746108 10,184 72 SH SOLE 8 72 0 0
DOLLAR TREE INC COM 256746108 16,962,900 119,930 SH SOLE 9 119,930 0 0
DOMA HOLDINGS INC COM 25703A104 16,889 37,292 SH SOLE 1 37,292 0 0
DOMINION ENERGY INC COM 25746U109 38,900,120 634,379 SH SOLE 1 634,379 0 0
DOMINION ENERGY INC COM 25746U109 245 4 SH SOLE 8 4 0 0
DOMINION ENERGY INC COM 25746U109 26,385,200 430,287 SH SOLE 9 430,287 0 0
DOMINION ENERGY INC COM 25746U109 797,160 13,000 SH DFND 20 0 0 13,000
DOMINOS PIZZA INC COM 25754A201 14,284,151 41,236 SH SOLE 1 41,236 0 0
DOMINOS PIZZA INC COM 25754A201 2,313,606 6,679 SH SOLE 8 6,679 0 0
DOMINOS PIZZA INC COM 25754A201 8,007,037 23,115 SH SOLE 9 23,115 0 0
DOMO INC COM 257554105 268,068 18,825 SH SOLE 1 18,825 0 0
DONALDSON INC COM 257651109 3,168,324 53,819 SH SOLE 1 53,819 0 0
DONALDSON INC COM 257651109 41,209 700 SH SOLE 9 700 0 0
DONEGAL GROUP INC COM 257701201 561,852 39,567 SH SOLE 1 39,567 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 471,105 12,189 SH SOLE 1 12,189 0 0
DOORDASH INC COM 25809K105 4,509,113 92,362 SH SOLE 1 92,362 0 0
DOORDASH INC OPT 25809K105 4,872,236 99,800 SH Call SOLE 8 99,800 0 0
DOORDASH INC OPT 25809K105 6,336,836 129,800 SH Put SOLE 8 129,800 0 0
DOORDASH INC COM 25809K105 4,614,662 94,524 SH SOLE 9 94,524 0 0
DOORDASH INC COM 25809K105 451,536 9,249 SH DFND 20 0 0 9,249
DORCHESTER MINERALS LP COM 25820R105 1,766 59 SH SOLE 1 59 0 0
DORIAN LPG LTD COM Y2106R110 286,240 15,105 SH SOLE 1 15,105 0 0
DORMAN PRODS INC COM 258278100 1,064,168 13,159 SH SOLE 1 13,159 0 0
DOUBLELINE ETF TRUST FUND 25861R105 16,693 367 SH SOLE 8 367 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 86,084 3,920 SH SOLE 1 3,920 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,801 82 SH SOLE 8 82 0 0
DOUGLAS DYNAMICS INC COM 25960R105 516,799 14,292 SH SOLE 1 14,292 0 0
DOUGLAS ELLIMAN INC COM 25961D105 141,652 34,804 SH SOLE 1 34,804 0 0
DOUGLAS EMMETT INC TRUS 25960P109 2,471,278 157,607 SH SOLE 1 157,607 0 0
DOUGLAS EMMETT INC TRUS 25960P109 94 6 SH SOLE 8 6 0 0
DOVER CORP COM 260003108 10,124,876 74,772 SH SOLE 1 74,772 0 0
DOVER CORP COM 260003108 173,325 1,280 SH SOLE 8 1,280 0 0
DOVER CORP COM 260003108 11,991,638 88,558 SH SOLE 9 88,558 0 0
DOW INC COM 260557103 50,529,228 1,002,763 SH SOLE 1 1,002,763 0 0
DOW INC COM 260557103 84,000 1,667 SH DFND 1 0 0 1,667
DOW INC COM 260557103 3,337,834 66,240 SH SOLE 8 66,240 0 0
DOW INC OPT 260557103 7,306,550 145,000 SH Put SOLE 8 145,000 0 0
DOW INC COM 260557103 23,183,281 460,077 SH SOLE 9 460,077 0 0
DOW INC COM 260557103 288,886 5,733 SH SOLE 99 5,733 0 0
DOXIMITY INC COM 26622P107 2,333,225 69,524 SH SOLE 1 69,524 0 0
DOXIMITY INC COM 26622P107 1,175 35 SH SOLE 8 35 0 0
DR REDDYS LABS LTD ADR 256135203 455,659 8,805 SH SOLE 99 8,805 0 0
DRAFTKINGS INC NEW COM 26142V105 34,170 3,000 SH DFND 1 0 0 3,000
DRAFTKINGS INC NEW OPT 26142V105 8,884,200 780,000 SH Call SOLE 1 780,000 0 0
DRAFTKINGS INC NEW COM 26142V105 2,884,495 253,248 SH SOLE 1 253,248 0 0
DRAFTKINGS INC NEW OPT 26142V105 928,285 81,500 SH Call SOLE 8 81,500 0 0
DRAFTKINGS INC NEW BOND 26142RAB0 1,543,706 2,505,000 PRN SOLE 8 0 0 2,505,000
DRAFTKINGS INC NEW OPT 26142V105 10,396,792 912,800 SH Put SOLE 8 912,800 0 0
DRAFTKINGS INC NEW COM 26142V105 2,342,706 205,681 SH SOLE 8 205,681 0 0
DRAFTKINGS INC NEW COM 26142V105 95,106 8,350 SH SOLE 9 8,350 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 144,692 12,159 SH SOLE 1 12,159 0 0
DRIL-QUIP INC COM 262037104 469,525 17,281 SH SOLE 1 17,281 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 105,935 3,879 SH SOLE 1 3,879 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 655 24 SH SOLE 8 24 0 0
DROPBOX INC COM 26210C104 25,444,090 1,136,912 SH SOLE 1 1,136,912 0 0
DROPBOX INC BOND 26210CAC8 2,073,161 2,279,000 PRN SOLE 8 0 0 2,279,000
DROPBOX INC BOND 26210CAD6 256,653 287,000 PRN SOLE 8 0 0 287,000
DROPBOX INC COM 26210C104 1,388 62 SH SOLE 8 62 0 0
DROPBOX INC COM 26210C104 13,445,143 600,766 SH SOLE 9 600,766 0 0
DT MIDSTREAM INC COM 23345M107 6,248,635 113,077 SH SOLE 1 113,077 0 0
DT MIDSTREAM INC COM 23345M107 3,150 57 SH SOLE 8 57 0 0
DT MIDSTREAM INC COM 23345M107 2,487 45 SH SOLE 9 45 0 0
DTE ENERGY CO COM 233331107 24,062,974 204,739 SH SOLE 1 204,739 0 0
DTE ENERGY CO COM 233331107 1,175 10 SH SOLE 8 10 0 0
DTE ENERGY CO COM 233331107 13,574,010 115,494 SH SOLE 9 115,494 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 550,781 45,708 SH SOLE 1 45,708 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 317,746 19,176 SH SOLE 1 19,176 0 0
DUCOMMUN INC DEL COM 264147109 948,241 18,980 SH SOLE 1 18,980 0 0
DUKE ENERGY CORP NEW COM 26441C204 34,296 333 SH DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204 99,154,344 962,757 SH SOLE 1 962,757 0 0
DUKE ENERGY CORP NEW OPT 26441C204 2,626,245 25,500 SH Call SOLE 8 25,500 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,813,654 17,610 SH SOLE 8 17,610 0 0
DUKE ENERGY CORP NEW OPT 26441C204 308,970 3,000 SH Put SOLE 8 3,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 44,515,265 432,229 SH SOLE 9 432,229 0 0
DULUTH HLDGS INC COM 26443V101 71,317 11,540 SH SOLE 1 11,540 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,676,382 299,868 SH SOLE 1 299,868 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 86 7 SH SOLE 8 7 0 0
DUNE ACQUISITION CORP COM 265334102 688,428 72,163 SH SOLE 1 72,163 0 0
DUOLINGO INC COM 26603R106 449,684 6,322 SH SOLE 1 6,322 0 0
DUOLINGO INC COM 26603R106 135,147 1,900 SH SOLE 9 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 137,191 1,999 SH DFND 1 0 0 1,999
DUPONT DE NEMOURS INC COM 26614N102 38,080,934 554,873 SH SOLE 1 554,873 0 0
DUPONT DE NEMOURS INC OPT 26614N102 41,178 600 SH Call SOLE 8 600 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,052,785 15,340 SH SOLE 8 15,340 0 0
DUPONT DE NEMOURS INC OPT 26614N102 1,715,750 25,000 SH Put SOLE 8 25,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 22,248,131 324,175 SH SOLE 9 324,175 0 0
DUTCH BROS INC COM 26701L100 7,753 275 SH SOLE 8 275 0 0
DXC TECHNOLOGY CO COM 23355L106 18,963,323 715,597 SH SOLE 1 715,597 0 0
DXC TECHNOLOGY CO COM 23355L106 198,750 7,500 SH DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106 4,081 154 SH SOLE 8 154 0 0
DXC TECHNOLOGY CO COM 23355L106 1,491,130 56,269 SH SOLE 9 56,269 0 0
DXP ENTERPRISES INC COM 233377407 206,074 7,480 SH SOLE 1 7,480 0 0
DYADIC INTL INC DEL COM 26745T101 89 72 SH SOLE 1 72 0 0
DYCOM INDS INC COM 267475101 6,502,860 69,475 SH SOLE 1 69,475 0 0
DYCOM INDS INC COM 267475101 3,744 40 SH SOLE 8 40 0 0
DYCOM INDS INC COM 267475101 187,949 2,008 SH SOLE 99 2,008 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 169,776 64,800 SH SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109 13,701,940 357,753 SH SOLE 1 357,753 0 0
DYNATRACE INC COM 268150109 3,203,373 83,639 SH SOLE 9 83,639 0 0
DYNATRACE INC COM 268150109 103,640 2,706 SH SOLE 99 2,706 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 4,034,272 379,161 SH SOLE 1 379,161 0 0
DYNE THERAPEUTICS INC COM 26818M108 280,976 24,243 SH SOLE 1 24,243 0 0
DYNEX CAP INC TRUS 26817Q886 155,718 12,242 SH SOLE 1 12,242 0 0
DZS INC COM 268211109 59,977 4,730 SH SOLE 1 4,730 0 0
E L F BEAUTY INC COM 26856L103 2,288,258 41,379 SH SOLE 1 41,379 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 2,251,380 383,540 SH SOLE 1 383,540 0 0
EAGLE BANCORP INC MD COM 268948106 933,711 21,187 SH SOLE 1 21,187 0 0
EAGLE BANCORP MONT INC COM 26942G100 135,776 8,402 SH SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,319,114 26,414 SH SOLE 1 26,414 0 0
EAGLE MATLS INC COM 26969P108 13,438,044 101,152 SH SOLE 1 101,152 0 0
EAGLE MATLS INC COM 26969P108 9,167 69 SH SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108 392,572 2,955 SH SOLE 99 2,955 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,005,366 34,395 SH SOLE 1 34,395 0 0
EARTHSTONE ENERGY INC COM 27032D304 166,747 11,718 SH SOLE 1 11,718 0 0
EAST WEST BANCORP INC COM 27579R104 5,939,435 90,128 SH SOLE 1 90,128 0 0
EAST WEST BANCORP INC COM 27579R104 6,458 98 SH SOLE 8 98 0 0
EAST WEST BANCORP INC COM 27579R104 39,540 600 SH SOLE 9 600 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 4,213,761 295,288 SH SOLE 1 295,288 0 0
EASTERN BANKSHARES INC COM 27627N105 1,262,563 73,192 SH SOLE 1 73,192 0 0
EASTGROUP PPTYS INC TRUS 277276101 5,048,550 34,098 SH SOLE 1 34,098 0 0
EASTMAN CHEM CO COM 277432100 11,416,259 140,180 SH SOLE 1 140,180 0 0
EASTMAN CHEM CO COM 277432100 3,746 46 SH SOLE 8 46 0 0
EASTMAN CHEM CO COM 277432100 6,411,201 78,723 SH SOLE 9 78,723 0 0
EASTMAN CHEM CO COM 277432100 1,805,606 22,171 SH SOLE 99 22,171 0 0
EASTMAN KODAK CO COM 277461406 46,812 15,348 SH SOLE 1 15,348 0 0
EATON CORP PLC COM G29183103 133,408 850 SH DFND 1 0 0 850
EATON CORP PLC COM G29183103 38,297,526 244,011 SH SOLE 1 244,011 0 0
EATON CORP PLC COM G29183103 157 1 SH SOLE 8 1 0 0
EATON CORP PLC COM G29183103 40,554,624 258,392 SH SOLE 9 258,392 0 0
EBAY INC. COM 278642103 69,587 1,678 SH DFND 1 0 0 1,678
EBAY INC. COM 278642103 107,486,671 2,591,914 SH SOLE 1 2,591,914 0 0
EBAY INC. COM 278642103 26,997 651 SH SOLE 8 651 0 0
EBAY INC. COM 278642103 34,455,640 830,857 SH SOLE 9 830,857 0 0
EBIX INC COM 278715206 444,250 22,257 SH SOLE 1 22,257 0 0
EBIX INC COM 278715206 2,794 140 SH SOLE 8 140 0 0
EBIX INC COM 278715206 200 10 SH SOLE 9 10 0 0
ECHOSTAR CORP COM 278768106 762,093 45,689 SH SOLE 1 45,689 0 0
ECOLAB INC COM 278865100 37,533,664 257,857 SH SOLE 1 254,795 3,062 0
ECOLAB INC COM 278865100 265,356 1,823 SH DFND 1 0 0 1,823
ECOLAB INC COM 278865100 12,373 85 SH SOLE 8 85 0 0
ECOLAB INC COM 278865100 32,978,073 226,560 SH SOLE 9 226,560 0 0
ECOLAB INC COM 278865100 524,016 3,600 SH DFND 20 0 0 3,600
ECOLAB INC COM 278865100 50,655 348 SH SOLE 99 0 348 0
ECOPETROL S A ADR 279158109 264,692 25,281 SH SOLE 99 25,281 0 0
ECOVYST INC COM 27923Q109 172,256 19,442 SH SOLE 1 19,442 0 0
EDGEWELL PERS CARE CO COM 28035Q102 962,961 24,986 SH SOLE 1 24,986 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 163,003 18,233 SH SOLE 1 18,233 0 0
EDGIO INC COM 53261M104 41,666 36,872 SH SOLE 1 36,872 0 0
EDIFY ACQUISITION CORP WARR 28059Q111 421 14,000 SH SOLE 1 14,000 0 0
EDIFY ACQUISITION CORP COM 28059Q103 2,752,701 272,950 SH SOLE 1 272,950 0 0
EDIFY ACQUISITION CORP COM 28059Q103 2,549,609 252,812 SH SOLE 8 252,812 0 0
EDISON INTL COM 281020107 17,799,857 279,784 SH SOLE 1 279,784 0 0
EDISON INTL COM 281020107 16,591,524 260,791 SH SOLE 9 260,791 0 0
EDISON INTL COM 281020107 102,428 1,610 SH DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103 3,905,789 440,337 SH SOLE 1 440,337 0 0
EDITAS MEDICINE INC COM 28106W103 568 64 SH SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,102,221 430,267 SH SOLE 1 430,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,863 159 SH SOLE 8 159 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,147,453 323,649 SH SOLE 9 323,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 124,226 1,665 SH DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108 12,683,700 170,000 SH SOLE 58 170,000 0 0
EG ACQUISITION CORP COM 26846A100 151,544 15,200 SH SOLE 1 15,200 0 0
EG ACQUISITION CORP WARR 26846A118 32,167 166,666 SH SOLE 1 166,666 0 0
EGAIN CORP COM 28225C806 172,798 19,136 SH SOLE 1 19,136 0 0
EHANG HLDGS LTD ADR 26853E102 421,570 49,134 SH SOLE 1 49,134 0 0
EHEALTH INC COM 28238P109 65,994 13,635 SH SOLE 1 13,635 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 632,705 536,191 SH SOLE 1 536,191 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,273,522 1,079,256 SH SOLE 8 1,079,256 0 0
EL POLLO LOCO HLDGS INC COM 268603107 706,143 70,898 SH SOLE 1 70,898 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,308,493 188,911 SH SOLE 1 188,911 0 0
ELANCO ANIMAL HEALTH INC CONV 28414H202 1,640,110 83,979 SH SOLE 8 83,979 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,735 142 SH SOLE 8 142 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18,371,462 1,503,393 SH SOLE 9 1,503,393 0 0
ELASTIC N V COM N14506104 19,982 388 SH DFND 1 0 0 388
ELASTIC N V COM N14506104 887,758 17,238 SH SOLE 1 17,238 0 0
ELASTIC N V OPT N14506104 648,900 12,600 SH Call SOLE 8 12,600 0 0
ELBIT SYS LTD COM M3760D101 1,163,699 7,094 SH SOLE 9 7,094 0 0
ELDORADO GOLD CORP NEW COM 284902509 133,760 16,000 SH SOLE 9 16,000 0 0
ELECTRONIC ARTS INC COM 285512109 54,596,375 446,852 SH SOLE 1 446,852 0 0
ELECTRONIC ARTS INC COM 285512109 122,180 1,000 SH DFND 1 0 0 1,000
ELECTRONIC ARTS INC OPT 285512109 2,443,600 20,000 SH Call SOLE 1 20,000 0 0
ELECTRONIC ARTS INC OPT 285512109 3,909,760 32,000 SH Put SOLE 1 32,000 0 0
ELECTRONIC ARTS INC OPT 285512109 2,431,382 19,900 SH Put SOLE 8 19,900 0 0
ELECTRONIC ARTS INC COM 285512109 506,680 4,147 SH SOLE 8 4,147 0 0
ELECTRONIC ARTS INC OPT 285512109 3,054,500 25,000 SH Call SOLE 8 25,000 0 0
ELECTRONIC ARTS INC OPT 285512109 2,443,600 20,000 SH Call SOLE 9 20,000 0 0
ELECTRONIC ARTS INC COM 285512109 21,549,987 176,379 SH SOLE 9 176,379 0 0
ELECTRONIC ARTS INC COM 285512109 1,215,691 9,950 SH DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109 3,019,068 24,710 SH SOLE 99 24,710 0 0
ELEMENT SOLUTIONS INC COM 28618M106 258,680 14,221 SH SOLE 1 14,221 0 0
ELEVANCE HEALTH INC COM 036752103 231,642,375 451,571 SH SOLE 1 451,571 0 0
ELEVANCE HEALTH INC OPT 036752103 3,077,820 6,000 SH Put SOLE 1 6,000 0 0
ELEVANCE HEALTH INC COM 036752103 795,616 1,551 SH SOLE 8 1,551 0 0
ELEVANCE HEALTH INC COM 036752103 101,392,111 197,657 SH SOLE 9 197,657 0 0
ELEVANCE HEALTH INC COM 036752103 64,465,453 125,671 SH SOLE 58 125,671 0 0
ELEVANCE HEALTH INC COM 036752103 1,854,387 3,615 SH SOLE 99 3,615 0 0
ELEVATION ONCOLOGY INC COM 28623U101 372 392 SH SOLE 1 392 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 344,059 27,814 SH SOLE 1 27,814 0 0
ELME COMMUNITIES TRUS 939653101 7,002,697 393,410 SH SOLE 1 393,410 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 11,422 40,793 SH SOLE 1 40,793 0 0
EMBECTA CORP COM 29082K105 827,691 32,728 SH SOLE 1 32,728 0 0
EMBECTA CORP COM 29082K105 51 2 SH DFND 1 0 0 2
EMBECTA CORP COM 29082K105 111,555 4,411 SH SOLE 9 4,411 0 0
EMBRAER S.A. ADR 29082A107 58,716 5,372 SH SOLE 8 5,372 0 0
EMCOR GROUP INC COM 29084Q100 5,008,783 33,818 SH SOLE 1 33,818 0 0
EMCOR GROUP INC COM 29084Q100 44,433 300 SH SOLE 9 300 0 0
EMERALD HOLDING INC COM 29103W104 35,386 9,996 SH SOLE 8 9,996 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,812,138 238,115 SH SOLE 1 238,115 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,543 300 SH DFND 1 0 0 300
EMERSON ELEC CO COM 291011104 89,289,691 929,520 SH SOLE 1 929,520 0 0
EMERSON ELEC CO COM 291011104 2,515,235 26,184 SH SOLE 8 26,184 0 0
EMERSON ELEC CO OPT 291011104 7,838,496 81,600 SH Put SOLE 8 81,600 0 0
EMERSON ELEC CO OPT 291011104 432,270 4,500 SH Call SOLE 8 4,500 0 0
EMERSON ELEC CO COM 291011104 66,687,542 694,228 SH SOLE 9 694,228 0 0
EMERSON ELEC CO COM 291011104 44,956 468 SH DFND 20 0 0 468
EMERSON ELEC CO COM 291011104 39,199,300 408,071 SH SOLE 58 408,071 0 0
EMERSON ELEC CO COM 291011104 961,176 10,006 SH SOLE 99 10,006 0 0
EMPIRE PETE CORP COM 292034303 33,394 2,715 SH SOLE 1 2,715 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 3,475,629 515,672 SH SOLE 1 515,672 0 0
EMPLOYERS HLDGS INC COM 292218104 567,074 13,148 SH SOLE 1 13,148 0 0
ENACT HLDGS INC COM 29249E109 759,466 31,487 SH SOLE 1 31,487 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,367,822 50,899 SH SOLE 1 50,899 0 0
ENBRIDGE INC COM 29250N105 19,725,129 504,479 SH SOLE 1 504,479 0 0
ENBRIDGE INC COM 29250N105 1,159,784 29,662 SH DFND 1 0 0 29,662
ENBRIDGE INC OPT 29250N105 28,934,000 740,000 SH Call SOLE 8 740,000 0 0
ENBRIDGE INC OPT 29250N105 13,489,500 345,000 SH Put SOLE 8 345,000 0 0
ENBRIDGE INC COM 29250N105 2,333,567 59,682 SH SOLE 9 59,682 0 0
ENCOMPASS HEALTH CORP COM 29261A100 799,181 13,362 SH SOLE 1 13,362 0 0
ENCOMPASS HEALTH CORP COM 29261A100 470,047 7,859 SH SOLE 99 7,859 0 0
ENCORE CAP EUROPE FIN LTD BOND 29260UAA5 365,794 309,000 PRN SOLE 8 0 0 309,000
ENCORE CAP GROUP INC COM 292554102 1,026,491 21,412 SH SOLE 1 21,412 0 0
ENCORE WIRE CORP COM 292562105 1,309,984 9,523 SH SOLE 1 9,523 0 0
ENDAVA PLC ADR 29260V105 5,738 75 SH SOLE 1 75 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 945,136 28,171 SH SOLE 1 28,171 0 0
ENERGOUS CORP COM 29272C103 12 14 SH SOLE 8 14 0 0
ENERGOUS CORP COM 29272C103 20,816 24,900 SH DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708 260,186 41,898 SH SOLE 1 41,898 0 0
ENERGY FUELS INC COM 292671708 299,769 48,272 SH DFND 1 0 0 48,272
ENERGY RECOVERY INC COM 29270J100 302,801 14,778 SH SOLE 1 14,778 0 0
ENERGY TRANSFER L P COM 29273V100 202,487,126 17,058,730 SH SOLE 1 17,058,730 0 0
ENERGY TRANSFER L P COM 29273V100 254,113 21,408 SH SOLE 8 21,408 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 68,690 22,016 SH SOLE 1 22,016 0 0
ENERPAC TOOL GROUP CORP COM 292765104 702,140 27,589 SH SOLE 1 27,589 0 0
ENERPLUS CORP COM 292766102 11,543 654 SH SOLE 1 654 0 0
ENERPLUS CORP COM 292766102 971 55 SH SOLE 8 55 0 0
ENERPLUS CORP COM 292766102 1,237,265 70,100 SH SOLE 9 70,100 0 0
ENERSYS COM 29275Y102 1,025,933 13,894 SH SOLE 1 13,894 0 0
ENERSYS COM 29275Y102 2,177,615 29,491 SH SOLE 9 29,491 0 0
ENETI INC COM Y2294C107 59,758 5,946 SH SOLE 1 5,946 0 0
ENFUSION INC COM 292812104 70,088 7,248 SH SOLE 1 7,248 0 0
ENGAGESMART INC COM 29283F103 445,438 25,309 SH SOLE 1 25,309 0 0
ENGAGESMART INC COM 29283F103 161,867 9,197 SH SOLE 8 9,197 0 0
ENHABIT INC COM 29332G102 1,263,847 96,037 SH SOLE 1 96,037 0 0
ENHABIT INC COM 29332G102 632 48 SH SOLE 8 48 0 0
ENHABIT INC COM 29332G102 934,360 71,000 SH SOLE 9 71,000 0 0
ENI S P A ADR 26874R108 662,390 23,112 SH SOLE 1 23,112 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 19,722,250 1,603,435 SH SOLE 1 1,603,435 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 209 17 SH SOLE 8 17 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 3,938 1,000 SH DFND 20 0 0 1,000
ENNIS INC COM 293389102 151,242 6,825 SH SOLE 1 6,825 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 5,466 5,307 SH SOLE 1 5,307 0 0
ENOVA INTL INC COM 29357K103 1,237,318 32,247 SH SOLE 1 32,247 0 0
ENOVIS CORPORATION COM 194014502 3,673,880 68,645 SH SOLE 1 68,645 0 0
ENOVIS CORPORATION COM 194014502 6,476 121 SH SOLE 8 121 0 0
ENOVIX CORPORATION COM 293594107 3,850,118 309,495 SH SOLE 1 309,495 0 0
ENOVIX CORPORATION COM 293594107 507,079 40,762 SH SOLE 9 40,762 0 0
ENPHASE ENERGY INC OPT 29355A107 32,855,040 124,000 SH Put SOLE 1 124,000 0 0
ENPHASE ENERGY INC COM 29355A107 72,856,052 274,970 SH SOLE 1 274,970 0 0
ENPHASE ENERGY INC OPT 29355A107 118,781,568 448,300 SH Put SOLE 8 448,300 0 0
ENPHASE ENERGY INC BOND 29355AAH0 173,968 154,000 PRN SOLE 8 0 0 154,000
ENPHASE ENERGY INC OPT 29355A107 29,384,064 110,900 SH Call SOLE 8 110,900 0 0
ENPHASE ENERGY INC COM 29355A107 1,369,578 5,169 SH SOLE 8 5,169 0 0
ENPHASE ENERGY INC COM 29355A107 18,520,704 69,900 SH SOLE 9 69,900 0 0
ENPHASE ENERGY INC COM 29355A107 92,736 350 SH DFND 20 0 0 350
ENPRO INDS INC COM 29355X107 1,093,965 10,065 SH SOLE 1 10,065 0 0
ENSIGN GROUP INC COM 29358P101 4,346,382 45,940 SH SOLE 1 45,940 0 0
ENSTAR GROUP LIMITED COM G3075P101 697,279 3,018 SH SOLE 1 3,018 0 0
ENTEGRIS INC COM 29362U104 9,410,526 143,475 SH SOLE 1 143,475 0 0
ENTEGRIS INC COM 29362U104 4,143,123 63,167 SH SOLE 9 63,167 0 0
ENTEGRIS INC COM 29362U104 735,526 11,214 SH SOLE 99 11,214 0 0
ENTERGY CORP NEW COM 29364G103 13,699,689 121,775 SH SOLE 1 121,775 0 0
ENTERGY CORP NEW COM 29364G103 5,175 46 SH SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103 13,673,364 121,541 SH SOLE 9 121,541 0 0
ENTERPRISE 4.0 TEC ACQSTN CO COM G3137C106 5,140,000 500,000 SH SOLE 1 500,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 238,628 6,760 SH SOLE 1 6,760 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,609,854 32,881 SH SOLE 1 32,881 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36,385,188 1,508,507 SH SOLE 1 1,508,507 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 916,560 38,000 SH DFND 1 0 0 38,000
ENTERPRISE PRODS PARTNERS L COM 293792107 34,298 1,422 SH SOLE 8 1,422 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 11,116 20,000 SH DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108 145,637 10,772 SH SOLE 8 10,772 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 222,384 46,330 SH SOLE 1 46,330 0 0
ENVESTNET INC COM 29404K106 8,566,428 138,840 SH SOLE 1 138,840 0 0
ENVESTNET INC BOND 29404KAE6 436,873 481,000 PRN SOLE 8 0 0 481,000
ENVESTNET INC BOND 29404KAB2 1,049 1,000 PRN SOLE 8 0 0 1,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 948,282 28,164 SH SOLE 1 28,164 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,492 74 SH SOLE 8 74 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 79,183 47,000 PRN SOLE 8 0 0 47,000
ENVIVA INC OPT 29415B103 2,955,726 55,800 SH Put SOLE 1 55,800 0 0
ENVIVA INC COM 29415B103 2,618,942 49,442 SH SOLE 1 49,442 0 0
ENVIVA INC OPT 29415B103 13,549,726 255,800 SH Call SOLE 1 255,800 0 0
EOG RES INC COM 26875P101 86,390 667 SH DFND 1 0 0 667
EOG RES INC COM 26875P101 69,527,762 536,811 SH SOLE 1 536,811 0 0
EOG RES INC COM 26875P101 850,558 6,567 SH SOLE 8 6,567 0 0
EOG RES INC OPT 26875P101 8,587,176 66,300 SH Call SOLE 8 66,300 0 0
EOG RES INC OPT 26875P101 1,398,816 10,800 SH Put SOLE 8 10,800 0 0
EOG RES INC COM 26875P101 52,674,749 406,692 SH SOLE 9 406,692 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 2,220 1,500 SH DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104 12,855,603 39,225 SH SOLE 1 39,225 0 0
EPAM SYS INC COM 29414B104 11,485,321 35,044 SH SOLE 9 35,044 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 3,406,803 340,510 SH SOLE 1 340,510 0 0
EPLUS INC COM 294268107 1,030,439 23,271 SH SOLE 1 23,271 0 0
EPR PPTYS TRUS 26884U109 11,665,588 309,268 SH SOLE 1 309,268 0 0
EPR PPTYS OPT 26884U109 2,146,268 56,900 SH Call SOLE 8 56,900 0 0
EPR PPTYS TRUS 26884U109 1,040,468 27,584 SH SOLE 8 27,584 0 0
EQRX INC COM 26886C107 1,636,340 665,179 SH SOLE 1 665,179 0 0
EQT CORP COM 26884L109 16,947,103 500,949 SH SOLE 1 500,949 0 0
EQT CORP BOND 26884LAK5 938,579 403,000 PRN SOLE 8 0 0 403,000
EQT CORP OPT 26884L109 26,705,402 789,400 SH Call SOLE 8 789,400 0 0
EQT CORP OPT 26884L109 8,372,925 247,500 SH Put SOLE 8 247,500 0 0
EQT CORP COM 26884L109 35,593,794 1,052,137 SH SOLE 8 1,052,137 0 0
EQT CORP COM 26884L109 7,542,467 222,952 SH SOLE 9 222,952 0 0
EQUIFAX INC COM 294429105 38,705,240 199,142 SH SOLE 1 199,142 0 0
EQUIFAX INC COM 294429105 1,446,038 7,440 SH DFND 1 0 0 7,440
EQUIFAX INC COM 294429105 10,704,960 55,078 SH SOLE 9 55,078 0 0
EQUIFAX INC COM 294429105 3,872,623 19,925 SH SOLE 99 19,925 0 0
EQUINIX INC TRUS 29444U700 82,766,315 126,355 SH SOLE 1 126,355 0 0
EQUINIX INC TRUS 29444U700 7,205 11 SH SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700 38,816,421 59,259 SH SOLE 9 59,259 0 0
EQUINIX INC TRUS 29444U700 72,053 110 SH DFND 20 0 0 110
EQUINOR ASA ADR 29446M102 211,422 5,904 SH SOLE 1 5,904 0 0
EQUINOX GOLD CORP COM 29446Y502 48,646 14,831 SH DFND 1 0 0 14,831
EQUITABLE HLDGS INC COM 29452E101 29,576,211 1,030,530 SH SOLE 1 1,030,530 0 0
EQUITABLE HLDGS INC COM 29452E101 1,784,566 62,180 SH SOLE 8 62,180 0 0
EQUITABLE HLDGS INC COM 29452E101 4,492,727 156,541 SH SOLE 9 156,541 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 16,397,460 2,447,382 SH SOLE 1 2,447,382 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 114 17 SH SOLE 8 17 0 0
EQUITY BANCSHARES INC COM 29460X109 232,251 7,109 SH SOLE 1 7,109 0 0
EQUITY COMWLTH TRUS 294628102 9,496,765 380,327 SH SOLE 1 380,327 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 9,825,918 152,104 SH SOLE 1 152,104 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 65 1 SH SOLE 8 1 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 4,437,697 68,695 SH SOLE 9 68,695 0 0
EQUITY RESIDENTIAL TRUS 29476L107 30,006,751 508,589 SH SOLE 1 508,589 0 0
EQUITY RESIDENTIAL TRUS 29476L107 1,357 23 SH SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107 13,417,839 227,421 SH SOLE 9 227,421 0 0
ERASCA INC COM 29479A108 688,410 159,724 SH SOLE 1 159,724 0 0
ERASCA INC COM 29479A108 159 37 SH SOLE 8 37 0 0
ERICSSON ADR 294821608 380 65 SH SOLE 8 65 0 0
ERICSSON ADR 294821608 4,789 820 SH SOLE 9 820 0 0
ERIE INDTY CO COM 29530P102 3,525,357 14,174 SH SOLE 1 14,174 0 0
ERIE INDTY CO COM 29530P102 2,629,965 10,574 SH SOLE 9 10,574 0 0
ERMENEGILDO ZEGNA N V COM N30577105 242,716 23,182 SH SOLE 1 23,182 0 0
ERMENEGILDO ZEGNA N V COM N30577105 1,047 100 SH SOLE 8 100 0 0
ESAB CORPORATION COM 29605J106 324,498 6,916 SH SOLE 1 6,916 0 0
ESAB CORPORATION COM 29605J106 985 21 SH SOLE 8 21 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,092,587 12,481 SH SOLE 1 12,481 0 0
ESGEN ACQUISITION CORP COM G3R95N103 5,648,266 546,254 SH SOLE 1 546,254 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,005,652 161,421 SH SOLE 1 161,421 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 9,968 1,600 SH SOLE 8 1,600 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 80,464 1,860 SH SOLE 1 1,860 0 0
ESS TECH INC COM 26916J106 52,634 21,660 SH SOLE 1 21,660 0 0
ESSA BANCORP INC COM 29667D104 56,203 2,693 SH SOLE 1 2,693 0 0
ESSENT GROUP LTD COM G3198U102 4,580,064 117,800 SH SOLE 1 117,800 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 3,841,523 163,678 SH SOLE 1 163,678 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 94 4 SH SOLE 9 4 0 0
ESSENTIAL UTILS INC COM 29670G102 4,844,642 101,501 SH SOLE 1 101,501 0 0
ESSENTIAL UTILS INC COM 29670G102 2,577 54 SH SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102 4,782,021 100,189 SH SOLE 9 100,189 0 0
ESSEX PPTY TR INC TRUS 297178105 20,357,461 96,062 SH SOLE 1 96,062 0 0
ESSEX PPTY TR INC TRUS 297178105 8,950,864 42,237 SH SOLE 9 42,237 0 0
ETF MANAGERS TR FUND 26924G409 35,334 900 SH DFND 1 0 0 900
ETF MANAGERS TR FUND 26924G201 39,205 890 SH DFND 20 0 0 890
ETF SER SOLUTIONS FUND 26922A842 51 3 SH SOLE 1 3 0 0
ETF SER SOLUTIONS FUND 26922A842 10,709 627 SH SOLE 8 627 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 905,994 34,292 SH SOLE 1 34,292 0 0
ETSY INC COM 29786A106 55,578,757 464,007 SH SOLE 1 464,007 0 0
ETSY INC OPT 29786A106 44,318,600 370,000 SH Call SOLE 1 370,000 0 0
ETSY INC COM 29786A106 30,783 257 SH DFND 1 0 0 257
ETSY INC OPT 29786A106 12,217,560 102,000 SH Put SOLE 1 102,000 0 0
ETSY INC BOND 29786AAJ5 6,479,873 4,191,000 PRN SOLE 8 0 0 4,191,000
ETSY INC OPT 29786A106 22,338,970 186,500 SH Call SOLE 8 186,500 0 0
ETSY INC OPT 29786A106 299,450 2,500 SH Put SOLE 8 2,500 0 0
ETSY INC COM 29786A106 8,124,557 67,829 SH SOLE 9 67,829 0 0
EURONAV NV COM B38564108 251,681 14,770 SH SOLE 1 14,770 0 0
EURONAV NV COM B38564108 50,346,298 2,954,595 SH SOLE 9 2,954,595 0 0
EURONET WORLDWIDE INC COM 298736109 563,638 5,972 SH SOLE 1 5,972 0 0
EURONET WORLDWIDE INC BOND 298736AL3 277,533 293,000 PRN SOLE 8 0 0 293,000
EUROPEAN WAX CTR INC COM 29882P106 81,498 6,546 SH SOLE 1 6,546 0 0
EVANS BANCORP INC COM 29911Q208 510,261 13,647 SH SOLE 1 13,647 0 0
EVANS BANCORP INC COM 29911Q208 96,204 2,573 SH SOLE 8 2,573 0 0
EVELO BIOSCIENCES INC COM 299734103 36,452 22,641 SH SOLE 8 22,641 0 0
EVENTBRITE INC COM 29975E109 343,255 58,576 SH SOLE 1 58,576 0 0
EVENTBRITE INC BOND 29975EAD1 4,058 6,000 PRN SOLE 8 0 0 6,000
EVERBRIDGE INC COM 29978A104 635,112 21,471 SH SOLE 1 21,471 0 0
EVERBRIDGE INC BOND 29978AAC8 569,398 627,000 PRN SOLE 8 0 0 627,000
EVERBRIDGE INC BOND 29978AAE4 112,320 128,000 PRN SOLE 8 0 0 128,000
EVERCOMMERCE INC COM 29977X105 87,271 11,730 SH SOLE 1 11,730 0 0
EVERCORE INC COM 29977A105 603,976 5,537 SH SOLE 1 5,537 0 0
EVERCORE INC COM 29977A105 2,399,760 22,000 SH SOLE 9 22,000 0 0
EVERCORE INC COM 29977A105 129,151 1,184 SH SOLE 99 1,184 0 0
EVEREST CONSOLIDATOR ACQ COR COM 29978K102 1,062,692 103,880 SH SOLE 1 103,880 0 0
EVEREST CONSOLIDATOR ACQ COR WARR 29978K110 8 500 SH SOLE 8 500 0 0
EVEREST RE GROUP LTD COM G3223R108 17,082,934 51,568 SH SOLE 1 51,568 0 0
EVEREST RE GROUP LTD COM G3223R108 11,669,979 35,228 SH SOLE 9 35,228 0 0
EVEREST RE GROUP LTD COM G3223R108 187,168 565 SH SOLE 99 565 0 0
EVERGY INC COM 30034W106 15,850,306 251,872 SH SOLE 1 251,872 0 0
EVERGY INC COM 30034W106 9,636,848 153,136 SH SOLE 9 153,136 0 0
EVERI HLDGS INC COM 30034T103 539,058 37,565 SH SOLE 1 37,565 0 0
EVERQUOTE INC COM 30041R108 227,762 15,452 SH SOLE 1 15,452 0 0
EVERSOURCE ENERGY COM 30040W108 21,074,442 251,365 SH SOLE 1 251,365 0 0
EVERSOURCE ENERGY COM 30040W108 17,968,001 214,313 SH SOLE 9 214,313 0 0
EVERTEC INC COM 30040P103 1,061,643 32,787 SH SOLE 1 32,787 0 0
EVGO INC COM 30052F100 81,574 18,249 SH SOLE 1 18,249 0 0
EVI INDS INC COM 26929N102 28,620 1,199 SH SOLE 8 1,199 0 0
EVO ACQUISITION CORP WARR 30052G116 11 200 SH SOLE 8 200 0 0
EVO PMTS INC COM 26927E104 890,533 26,316 SH SOLE 1 26,316 0 0
EVOLENT HEALTH INC COM 30050B101 2,104,064 74,931 SH SOLE 1 74,931 0 0
EVOLENT HEALTH INC COM 30050B101 421,200 15,000 SH DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101 118,245 4,211 SH SOLE 8 4,211 0 0
EVOLENT HEALTH INC BOND 30050BAD3 392,605 365,000 PRN SOLE 8 0 0 365,000
EVOLUS INC COM 30052C107 71,413 9,509 SH SOLE 1 9,509 0 0
EVOLUTION PETE CORP COM 30049A107 10,887 1,442 SH SOLE 1 1,442 0 0
EVOLUTION PETE CORP COM 30049A107 123,148 16,311 SH SOLE 8 16,311 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 58,459 22,571 SH SOLE 1 22,571 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,853,575 72,060 SH SOLE 1 72,060 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,891 73 SH SOLE 8 73 0 0
EXACT SCIENCES CORP COM 30063P105 9,988,495 201,747 SH SOLE 1 201,747 0 0
EXACT SCIENCES CORP COM 30063P105 661,800 13,367 SH SOLE 8 13,367 0 0
EXACT SCIENCES CORP BOND 30063PAC9 577,717 735,000 PRN SOLE 8 0 0 735,000
EXACT SCIENCES CORP BOND 30063PAB1 255,988 309,000 PRN SOLE 8 0 0 309,000
EXACT SCIENCES CORP COM 30063P105 3,653,987 73,803 SH SOLE 9 73,803 0 0
EXACT SCIENCES CORP COM 30063P105 100,654 2,033 SH SOLE 99 2,033 0 0
EXAGEN INC COM 30068X103 12,348 5,145 SH SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101 172,620 6,891 SH SOLE 1 6,891 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 88,120 1,902 SH DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707 144,179 3,112 SH DFND 20 0 0 3,112
EXELIXIS INC COM 30161Q104 5,413,982 337,530 SH SOLE 1 337,530 0 0
EXELIXIS INC COM 30161Q104 5,678 354 SH SOLE 8 354 0 0
EXELIXIS INC COM 30161Q104 1,443,600 90,000 SH SOLE 9 90,000 0 0
EXELON CORP COM 30161N101 50,852,702 1,176,329 SH SOLE 1 1,176,329 0 0
EXELON CORP COM 30161N101 3,585,929 82,950 SH SOLE 8 82,950 0 0
EXELON CORP COM 30161N101 22,011,505 509,172 SH SOLE 9 509,172 0 0
EXELON CORP COM 30161N101 92,945 2,150 SH DFND 20 0 0 2,150
EXELON CORP COM 30161N101 173,006 4,002 SH SOLE 99 4,002 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,669,370 15,755 SH SOLE 1 15,755 0 0
EXP WORLD HLDGS INC COM 30212W100 225,933 20,391 SH SOLE 1 20,391 0 0
EXPEDIA GROUP INC COM 30212P303 31,228,087 356,485 SH SOLE 1 356,485 0 0
EXPEDIA GROUP INC COM 30212P303 27,419 313 SH SOLE 8 313 0 0
EXPEDIA GROUP INC COM 30212P303 7,325,550 83,625 SH SOLE 9 83,625 0 0
EXPEDITORS INTL WASH INC COM 302130109 57,722,884 555,455 SH SOLE 1 555,455 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,334,317 186,050 SH SOLE 9 186,050 0 0
EXPEDITORS INTL WASH INC COM 302130109 339,091 3,263 SH SOLE 99 3,263 0 0
EXPION360 INC COM 30218B100 28,872 12,553 SH SOLE 1 12,553 0 0
EXPONENT INC COM 30214U102 2,438,902 24,613 SH SOLE 1 24,613 0 0
EXPRESS INC COM 30219E103 17,595 17,250 SH SOLE 1 17,250 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,086,099 280,535 SH SOLE 1 280,535 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 26,365,384 179,137 SH SOLE 1 179,137 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 147 1 SH SOLE 8 1 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 12,759,917 86,696 SH SOLE 9 86,696 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,558,577 17,384 SH SOLE 99 17,384 0 0
EXTREME NETWORKS COM 30226D106 1,445,006 78,919 SH SOLE 1 78,919 0 0
EXXON MOBIL CORP OPT 30231G102 31,391,380 284,600 SH Put SOLE 1 284,600 0 0
EXXON MOBIL CORP COM 30231G102 2,395,606 21,719 SH DFND 1 0 0 21,719
EXXON MOBIL CORP OPT 30231G102 8,073,960 73,200 SH Call SOLE 1 73,200 0 0
EXXON MOBIL CORP COM 30231G102 731,770,680 6,634,367 SH SOLE 1 6,634,367 0 0
EXXON MOBIL CORP OPT 30231G102 60,521,610 548,700 SH Put SOLE 8 548,700 0 0
EXXON MOBIL CORP OPT 30231G102 54,708,800 496,000 SH Call SOLE 8 496,000 0 0
EXXON MOBIL CORP COM 30231G102 113,058 1,025 SH SOLE 8 1,025 0 0
EXXON MOBIL CORP COM 30231G102 302,671,143 2,744,072 SH SOLE 9 2,744,072 0 0
EXXON MOBIL CORP COM 30231G102 260,203,105 2,359,049 SH SOLE 58 2,359,049 0 0
EXXON MOBIL CORP COM 30231G102 439,766 3,987 SH SOLE 99 3,987 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 24,518 7,005 SH SOLE 1 7,005 0 0
EZCORP INC COM 302301106 792,155 97,197 SH SOLE 1 97,197 0 0
F N B CORP COM 302520101 1,831,633 140,355 SH SOLE 1 140,355 0 0
F N B CORP COM 302520101 173,461 13,292 SH SOLE 99 13,292 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 23,772 1,188 SH SOLE 1 1,188 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 57,088 2,853 SH SOLE 9 2,853 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1,431,057 226,433 SH SOLE 8 226,433 0 0
F45 TRAINING HLDGS INC COM 30322L101 29,307 10,283 SH SOLE 1 10,283 0 0
F5 INC COM 315616102 29,223,084 203,631 SH SOLE 1 203,631 0 0
F5 INC COM 315616102 71,755 500 SH SOLE 8 500 0 0
F5 INC COM 315616102 6,074,922 42,331 SH SOLE 9 42,331 0 0
F5 INC COM 315616102 359,780 2,507 SH SOLE 99 2,507 0 0
FABRINET COM G3323L100 2,280,777 17,788 SH SOLE 1 17,788 0 0
FABRINET COM G3323L100 7,052 55 SH SOLE 8 55 0 0
FABRINET COM G3323L100 101,807 794 SH SOLE 99 794 0 0
FACTSET RESH SYS INC COM 303075105 20,711,262 51,622 SH SOLE 1 51,622 0 0
FACTSET RESH SYS INC COM 303075105 20,061 50 SH SOLE 8 50 0 0
FACTSET RESH SYS INC COM 303075105 8,910,875 22,210 SH SOLE 9 22,210 0 0
FAIR ISAAC CORP COM 303250104 11,450,236 19,129 SH SOLE 1 19,129 0 0
FAIR ISAAC CORP COM 303250104 6,326,991 10,570 SH SOLE 9 10,570 0 0
FAIR ISAAC CORP COM 303250104 2,057,319 3,437 SH SOLE 99 3,437 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 16,510 56,872 SH SOLE 1 56,872 0 0
FARFETCH LTD COM 30744W107 967,209 204,484 SH SOLE 1 204,484 0 0
FARFETCH LTD COM 30744W107 81,356 17,200 SH DFND 1 0 0 17,200
FARFETCH LTD COM 30744W107 37,613 7,952 SH SOLE 9 7,952 0 0
FARMERS NATIONAL BANC CORP COM 309627107 673,087 47,669 SH SOLE 1 47,669 0 0
FARMLAND PARTNERS INC TRUS 31154R109 169,742 13,623 SH SOLE 1 13,623 0 0
FARO TECHNOLOGIES INC COM 311642102 267,366 9,091 SH SOLE 1 9,091 0 0
FAST RADIUS INC COM 31187R100 395 39,900 SH SOLE 8 39,900 0 0
FASTENAL CO COM 311900104 20,495,806 433,132 SH SOLE 1 433,132 0 0
FASTENAL CO COM 311900104 17,591,352 371,753 SH SOLE 9 371,753 0 0
FASTLY INC COM 31188V100 2,284,544 278,943 SH SOLE 1 278,943 0 0
FASTLY INC COM 31188V100 14,218 1,736 SH DFND 1 0 0 1,736
FASTLY INC COM 31188V100 54,390 6,641 SH SOLE 8 6,641 0 0
FASTLY INC OPT 31188V100 286,650 35,000 SH Call SOLE 8 35,000 0 0
FASTLY INC COM 31188V100 6,462 789 SH SOLE 9 789 0 0
FATE THERAPEUTICS INC COM 31189P102 2,533,115 251,052 SH SOLE 1 251,052 0 0
FATE THERAPEUTICS INC COM 31189P102 129,384 12,823 SH SOLE 8 12,823 0 0
FATHOM DIGITAL MFG CORP COM 31189Y103 3,449 2,613 SH SOLE 1 2,613 0 0
FATHOM HOLDINGS INC COM 31189V109 306 72 SH SOLE 1 72 0 0
FB FINL CORP COM 30257X104 2,064,209 57,117 SH SOLE 1 57,117 0 0
FEDERAL AGRIC MTG CORP COM 313148306 2,986,365 26,496 SH SOLE 1 26,496 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 10,801,986 106,908 SH SOLE 1 106,908 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 1,696,461 16,790 SH SOLE 9 16,790 0 0
FEDERAL SIGNAL CORP COM 313855108 1,994,631 42,923 SH SOLE 1 42,923 0 0
FEDERATED HERMES INC COM 314211103 39,941 1,100 SH SOLE 9 1,100 0 0
FEDEX CORP COM 31428X106 40,496,932 233,816 SH SOLE 1 233,816 0 0
FEDEX CORP COM 31428X106 15,934 92 SH DFND 1 0 0 92
FEDEX CORP OPT 31428X106 1,835,920 10,600 SH Call SOLE 8 10,600 0 0
FEDEX CORP COM 31428X106 496,738 2,868 SH SOLE 8 2,868 0 0
FEDEX CORP COM 31428X106 29,355,841 169,491 SH SOLE 9 169,491 0 0
FEDEX CORP COM 31428X106 925,061 5,341 SH DFND 20 0 0 5,341
FENNEC PHARMACEUTICALS INC COM 31447P100 88,896 9,260 SH SOLE 8 9,260 0 0
FERGUSON PLC NEW COM G3421J106 2,285 18 SH DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106 155,518,061 1,224,841 SH SOLE 1 1,222,713 2,128 0
FERGUSON PLC NEW COM G3421J106 297,491,091 2,343,003 SH SOLE 9 2,343,003 0 0
FERGUSON PLC NEW COM G3421J106 646,785 5,094 SH SOLE 20 0 5,094 0
FERGUSON PLC NEW COM G3421J106 2,462,837 19,397 SH SOLE 99 0 19,397 0
FERRARI N V COM N3167Y103 10,061,271 46,967 SH SOLE 1 20,524 26,443 0
FERRARI N V COM N3167Y103 43,328,351 202,261 SH SOLE 9 202,261 0 0
FERRARI N V COM N3167Y103 1,374,650 6,417 SH SOLE 20 0 6,417 0
FERRARI N V COM N3167Y103 21,543,249 100,566 SH SOLE 58 100,566 0 0
FERRARI N V COM N3167Y103 57,411 268 SH SOLE 82 0 268 0
FIBROGEN INC COM 31572Q808 3,243,890 202,490 SH SOLE 1 202,490 0 0
FIDELITY COMWLTH TR FUND 315912808 77,843 1,900 SH DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100 23,146 491 SH SOLE 1 491 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 3,313,871 88,088 SH SOLE 1 88,088 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 4,424,151 117,601 SH SOLE 9 117,601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 91,530 1,349 SH DFND 1 0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106 208,316,125 3,070,245 SH SOLE 1 3,070,245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,549 126 SH SOLE 8 126 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,185,856 444,891 SH SOLE 9 444,891 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 125,354,028 1,847,517 SH SOLE 58 1,847,517 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 79,160 10,770 SH SOLE 1 10,770 0 0
FIFTH THIRD BANCORP COM 316773100 28,903,379 880,932 SH SOLE 1 880,932 0 0
FIFTH THIRD BANCORP COM 316773100 2,100 64 SH SOLE 8 64 0 0
FIFTH THIRD BANCORP COM 316773100 16,500,182 502,901 SH SOLE 9 502,901 0 0
FIGS INC COM 30260D103 2,030,125 301,653 SH SOLE 1 301,653 0 0
FINANCE OF AMERICA COMPAN COM 31738L107 13,375 10,532 SH SOLE 1 10,532 0 0
FINANCIAL INSTNS INC COM 317585404 711,044 29,189 SH SOLE 1 29,189 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 51 106 SH SOLE 1 106 0 0
FINGERMOTION INC COM 31788K108 49,242 17,524 SH SOLE 8 17,524 0 0
FINNOVATE ACQUISITION CORP COM G3R34K103 4,484,246 437,061 SH SOLE 1 437,061 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 206,872 20,574 SH SOLE 1 20,574 0 0
FINTECH ECOSYSTEM DEVE COM 318136108 3,331,250 325,000 SH SOLE 1 325,000 0 0
FINVOLUTION GROUP ADR 31810T101 1,625,521 327,726 SH SOLE 1 327,726 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 204,984 15,768 SH SOLE 1 15,768 0 0
FIRST AMERN FINL CORP COM 31847R102 1,421,501 27,159 SH SOLE 1 27,159 0 0
FIRST BANCORP INC ME COM 31866P102 358,082 11,960 SH SOLE 1 11,960 0 0
FIRST BANCORP N C COM 318910106 963,129 22,482 SH SOLE 1 22,482 0 0
FIRST BANCORP P R COM 318672706 1,985,490 156,092 SH SOLE 1 156,092 0 0
FIRST BANCSHARES INC MS COM 318916103 1,223,550 38,224 SH SOLE 1 38,224 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 395,463 28,740 SH SOLE 1 28,740 0 0
FIRST BUSEY CORP COM 319383204 478,308 19,349 SH SOLE 1 19,349 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 752,564 20,590 SH SOLE 1 20,590 0 0
FIRST CAP INC COM 31942S104 5,428 218 SH SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 519,992 15,339 SH SOLE 1 15,339 0 0
FIRST CMNTY CORP S C COM 319835104 98,614 4,505 SH SOLE 1 4,505 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 889,959 63,705 SH SOLE 1 63,705 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 4,564,569 6,019 SH SOLE 1 6,019 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 3,775,875 4,979 SH SOLE 9 4,979 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 50,810 67 SH SOLE 99 67 0 0
FIRST FINL BANCORP OH COM 320209109 1,394,679 57,560 SH SOLE 1 57,560 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,216,943 64,446 SH SOLE 1 64,446 0 0
FIRST FINL CORP IND COM 320218100 612,910 13,301 SH SOLE 1 13,301 0 0
FIRST FNDTN INC COM 32026V104 1,296,248 90,457 SH SOLE 1 90,457 0 0
FIRST GTY BANCSHARES INC COM 32043P106 38,200 1,629 SH SOLE 1 1,629 0 0
FIRST HAWAIIAN INC COM 32051X108 1,551,958 59,599 SH SOLE 1 59,599 0 0
FIRST HAWAIIAN INC COM 32051X108 26 1 SH SOLE 8 1 0 0
FIRST HIGH SCH ED GROUP CO L ADR 320505100 3,971 20,900 SH SOLE 8 20,900 0 0
FIRST HORIZON CORPORATION COM 320517105 356,305,952 14,543,100 SH SOLE 1 14,543,100 0 0
FIRST HORIZON CORPORATION COM 320517105 27,266,933 1,112,936 SH SOLE 9 1,112,936 0 0
FIRST HORIZON CORPORATION COM 320517105 312,939 12,773 SH SOLE 99 12,773 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 7,323,309 151,747 SH SOLE 1 151,747 0 0
FIRST INDL RLTY TR INC COM 32054K103 477,484 9,894 SH SOLE 99 9,894 0 0
FIRST INTERNET BANCORP COM 320557101 56,451 2,325 SH SOLE 1 2,325 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,411,954 62,405 SH SOLE 1 62,405 0 0
FIRST LONG IS CORP COM 320734106 386,892 21,494 SH SOLE 1 21,494 0 0
FIRST MERCHANTS CORP COM 320817109 898,007 21,844 SH SOLE 1 21,844 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 160,528 5,004 SH SOLE 1 5,004 0 0
FIRST NORTHWEST BANCORP COM 335834107 75,863 4,939 SH SOLE 1 4,939 0 0
FIRST NORTHWEST BANCORP COM 335834107 124,600 8,112 SH SOLE 99 8,112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,985 246 SH DFND 1 0 0 246
FIRST REP BK SAN FRANCISCO C COM 33616C100 111,932,076 918,304 SH SOLE 1 270,675 647,629 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 330,688 2,713 SH SOLE 8 2,713 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100 12,189,000 100,000 SH Put SOLE 8 100,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,627,016 136,410 SH SOLE 9 136,410 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,234,953 100,377 SH SOLE 20 0 100,377 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,886,556 48,294 SH SOLE 58 48,294 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,188,248 42,565 SH SOLE 82 0 42,565 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,494,599 159,936 SH SOLE 99 15,941 143,995 0
FIRST SOLAR INC COM 336433107 33,403 223 SH DFND 1 0 0 223
FIRST SOLAR INC COM 336433107 11,483,649 76,665 SH SOLE 1 76,665 0 0
FIRST SOLAR INC OPT 336433107 3,744,750 25,000 SH Call SOLE 8 25,000 0 0
FIRST SOLAR INC OPT 336433107 59,945,958 400,200 SH Put SOLE 8 400,200 0 0
FIRST SOLAR INC COM 336433107 3,259,879 21,763 SH SOLE 8 21,763 0 0
FIRST SOLAR INC COM 336433107 9,265,859 61,859 SH SOLE 9 61,859 0 0
FIRST SOLAR INC COM 336433107 369,532 2,467 SH SOLE 99 2,467 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 39,280 1,964 SH SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301 1,018 22 SH DFND 1 0 0 22
FIRST TR EXCHANGE-TRADED FD FUND 33733E203 11,097 72 SH DFND 1 0 0 72
FIRST UTD CORP COM 33741H107 70,327 3,579 SH SOLE 1 3,579 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 199,242 14,726 SH SOLE 1 14,726 0 0
FIRST WESTN FINL INC COM 33751L105 103,479 3,676 SH SOLE 1 3,676 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,113,839 12,816 SH SOLE 1 12,816 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 154,265 1,775 SH SOLE 99 1,775 0 0
FIRSTENERGY CORP COM 337932107 53,991,584 1,287,353 SH SOLE 1 1,287,353 0 0
FIRSTENERGY CORP COM 337932107 126 3 SH SOLE 8 3 0 0
FIRSTENERGY CORP COM 337932107 12,437,014 296,543 SH SOLE 9 296,543 0 0
FIRSTSERVICE CORP NEW COM 33767E202 79,290 647 SH SOLE 9 647 0 0
FISERV INC COM 337738108 110,123,748 1,089,579 SH SOLE 1 1,089,579 0 0
FISERV INC COM 337738108 505,350 5,000 SH DFND 1 0 0 5,000
FISERV INC COM 337738108 8,894 88 SH SOLE 8 88 0 0
FISERV INC COM 337738108 36,479,701 360,935 SH SOLE 9 360,935 0 0
FISERV INC COM 337738108 3,365,732 33,301 SH DFND 20 0 0 33,301
FISERV INC COM 337738108 16,153,311 159,823 SH SOLE 58 159,823 0 0
FISERV INC COM 337738108 3,151,464 31,181 SH SOLE 99 31,181 0 0
FISKER INC COM 33813J106 8,576,622 1,179,728 SH SOLE 1 1,179,728 0 0
FISKER INC COM 33813J106 109 15 SH SOLE 8 15 0 0
FIVE BELOW INC COM 33829M101 4,807,681 27,182 SH SOLE 1 27,182 0 0
FIVE BELOW INC COM 33829M101 194,380 1,099 SH SOLE 8 1,099 0 0
FIVE BELOW INC OPT 33829M101 5,306,100 30,000 SH Put SOLE 8 30,000 0 0
FIVE BELOW INC OPT 33829M101 5,306,100 30,000 SH Call SOLE 8 30,000 0 0
FIVE BELOW INC COM 33829M101 329,155 1,861 SH SOLE 99 1,861 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 163,303 70,087 SH SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103 92,071 3,380 SH SOLE 1 3,380 0 0
FIVE9 INC COM 338307101 404,921 5,967 SH SOLE 1 5,967 0 0
FIVE9 INC BOND 338307AD3 4,690,708 5,094,000 PRN SOLE 8 0 0 5,094,000
FIVE9 INC COM 338307101 140,334 2,068 SH SOLE 99 2,068 0 0
FIVERR INTL LTD COM M4R82T106 24,623 845 SH DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106 450,213 15,450 SH SOLE 1 15,450 0 0
FIVERR INTL LTD BOND 33835LAA3 738,095 908,000 PRN SOLE 8 0 0 908,000
FIVERR INTL LTD COM M4R82T106 5,683 195 SH SOLE 9 195 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,914,910 48,535 SH SOLE 1 48,535 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,872,156 42,858 SH SOLE 9 42,858 0 0
FLEX LNG LTD COM G35947202 250,308 7,657 SH SOLE 1 7,657 0 0
FLEX LNG LTD COM G35947202 1,436,333 43,938 SH SOLE 9 43,938 0 0
FLEX LTD COM Y2573F102 5,081,922 236,809 SH SOLE 1 236,809 0 0
FLEX LTD COM Y2573F102 193 9 SH SOLE 9 9 0 0
FLEX LTD COM Y2573F102 1,093,988 50,978 SH SOLE 99 50,978 0 0
FLOOR & DECOR HLDGS INC COM 339750101 2,250,163 32,316 SH SOLE 1 32,316 0 0
FLOOR & DECOR HLDGS INC OPT 339750101 10,444,500 150,000 SH Put SOLE 1 150,000 0 0
FLOOR & DECOR HLDGS INC COM 339750101 8,908,114 127,935 SH SOLE 8 127,935 0 0
FLOOR & DECOR HLDGS INC OPT 339750101 22,922,196 329,200 SH Put SOLE 8 329,200 0 0
FLOOR & DECOR HLDGS INC COM 339750101 66,218 951 SH SOLE 99 951 0 0
FLOWERS FOODS INC COM 343498101 3,075,065 106,996 SH SOLE 1 106,996 0 0
FLOWERS FOODS INC COM 343498101 181,062 6,300 SH SOLE 9 6,300 0 0
FLOWSERVE CORP COM 34354P105 540,643 17,622 SH SOLE 1 17,622 0 0
FLOWSERVE CORP COM 34354P105 2,148 70 SH SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105 320,453 10,445 SH SOLE 99 10,445 0 0
FLUENCE ENERGY INC COM 34379V103 6,043,574 352,395 SH SOLE 1 352,395 0 0
FLUOR CORP NEW COM 343412102 16,117 465 SH DFND 1 0 0 465
FLUOR CORP NEW COM 343412102 14,741,453 425,316 SH SOLE 1 425,316 0 0
FLUOR CORP NEW COM 343412102 1,894,169 54,650 SH SOLE 8 54,650 0 0
FLUOR CORP NEW COM 343412102 698,295 20,147 SH SOLE 99 20,147 0 0
FLUSHING FINL CORP COM 343873105 259,730 13,402 SH SOLE 1 13,402 0 0
FLYWIRE CORPORATION COM 302492103 595,673 24,343 SH SOLE 1 24,343 0 0
FMC CORP COM 302491303 14,890,513 119,315 SH SOLE 1 119,315 0 0
FMC CORP COM 302491303 6,115 49 SH SOLE 8 49 0 0
FMC CORP COM 302491303 10,801,938 86,554 SH SOLE 9 86,554 0 0
FOCUS FINL PARTNERS INC COM 34417P100 580,592 15,578 SH SOLE 1 15,578 0 0
FOCUS IMPACT ACQUISITION COR COM 34417L109 151,682 14,900 SH SOLE 8 14,900 0 0
FOCUS UNVL INC COM 34417J104 30,474 4,754 SH SOLE 1 4,754 0 0
FOGHORN THERAPEUTICS INC COM 344174107 34,433 5,397 SH SOLE 1 5,397 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 793,230 10,154 SH SOLE 99 10,154 0 0
FOOT LOCKER INC COM 344849104 5,927,360 156,850 SH SOLE 1 156,850 0 0
FOOT LOCKER INC OPT 344849104 1,889,500 50,000 SH Call SOLE 1 50,000 0 0
FOOT LOCKER INC COM 344849104 37,790 1,000 SH DFND 1 0 0 1,000
FOOT LOCKER INC OPT 344849104 15,837,789 419,100 SH Put SOLE 8 419,100 0 0
FOOT LOCKER INC COM 344849104 709,356 18,771 SH SOLE 8 18,771 0 0
FOOT LOCKER INC OPT 344849104 18,989,475 502,500 SH Call SOLE 8 502,500 0 0
FOOT LOCKER INC COM 344849104 243,368 6,440 SH SOLE 9 6,440 0 0
FOOT LOCKER INC COM 344849104 64,659 1,711 SH SOLE 99 1,711 0 0
FORD MTR CO DEL COM 345370860 81,853,546 7,038,138 SH SOLE 1 7,038,138 0 0
FORD MTR CO DEL COM 345370860 171,077 14,710 SH DFND 1 0 0 14,710
FORD MTR CO DEL OPT 345370860 34,424,800 2,960,000 SH Call SOLE 1 2,960,000 0 0
FORD MTR CO DEL OPT 345370860 18,608,000 1,600,000 SH Put SOLE 1 1,600,000 0 0
FORD MTR CO DEL COM 345370860 3,536,066 304,047 SH SOLE 8 304,047 0 0
FORD MTR CO DEL OPT 345370860 14,502,610 1,247,000 SH Call SOLE 8 1,247,000 0 0
FORD MTR CO DEL OPT 345370860 12,533,651 1,077,700 SH Put SOLE 8 1,077,700 0 0
FORD MTR CO DEL BOND 345370CZ1 3,789,560 4,000,000 PRN SOLE 8 0 0 4,000,000
FORD MTR CO DEL COM 345370860 31,223,155 2,684,708 SH SOLE 9 2,684,708 0 0
FOREST ROAD ACQUISITION COR COM 34619V103 1,516,439 151,115 SH SOLE 1 151,115 0 0
FORESTAR GROUP INC COM 346232101 75,386 4,892 SH SOLE 1 4,892 0 0
FORGE GLOBAL HOLDINGS INC OPT 34629L103 86,500 50,000 SH Put SOLE 1 50,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 43,250 25,000 SH SOLE 1 25,000 0 0
FORGEROCK INC COM 34631B101 592,794 26,034 SH SOLE 1 26,034 0 0
FORGEROCK INC COM 34631B101 3,217,993 141,326 SH SOLE 8 141,326 0 0
FORGEROCK INC COM 34631B101 35,111 1,542 SH SOLE 99 1,542 0 0
FORMFACTOR INC COM 346375108 828,624 37,275 SH SOLE 1 37,275 0 0
FORMFACTOR INC COM 346375108 94,144 4,235 SH SOLE 99 4,235 0 0
FORRESTER RESH INC COM 346563109 495,240 13,849 SH SOLE 1 13,849 0 0
FORTINET INC OPT 34959E109 3,422,300 70,000 SH Put SOLE 1 70,000 0 0
FORTINET INC COM 34959E109 36,733,648 751,353 SH SOLE 1 744,512 6,841 0
FORTINET INC OPT 34959E109 1,466,700 30,000 SH Call SOLE 8 30,000 0 0
FORTINET INC COM 34959E109 25,509,041 521,764 SH SOLE 9 521,764 0 0
FORTIS INC COM 349553107 1,269,748 31,712 SH SOLE 9 31,712 0 0
FORTIVE CORP COM 34959J108 11,770,987 183,206 SH SOLE 1 183,206 0 0
FORTIVE CORP COM 34959J108 12,593 196 SH DFND 1 0 0 196
FORTIVE CORP COM 34959J108 129 2 SH SOLE 8 2 0 0
FORTIVE CORP COM 34959J108 14,333,468 223,089 SH SOLE 9 223,089 0 0
FORTIVE CORP COM 34959J108 1,162,668 18,096 SH SOLE 99 18,096 0 0
FORTRESS CAPITAL ACQUISITION WARR G36427121 8 2,045 SH SOLE 8 2,045 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,802,267 84,088 SH SOLE 1 84,088 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 57 1 SH SOLE 8 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,092,792 54,155 SH SOLE 9 54,155 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 615,246 10,773 SH SOLE 99 10,773 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6,225 211 SH SOLE 1 211 0 0
FORWARD AIR CORP COM 349853101 3,002,371 28,624 SH SOLE 1 28,624 0 0
FOSSIL GROUP INC COM 34988V106 71,999 16,705 SH SOLE 1 16,705 0 0
FOSTER L B CO COM 350060109 80,780 8,345 SH SOLE 1 8,345 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 6,954,867 268,217 SH SOLE 1 268,217 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 178,917 6,900 SH SOLE 9 6,900 0 0
FOX CORP COM 35137L204 4,723 166 SH DFND 1 0 0 166
FOX CORP COM 35137L105 25,658,460 844,862 SH SOLE 1 844,862 0 0
FOX CORP COM 35137L204 2,351,194 82,643 SH SOLE 1 82,643 0 0
FOX CORP COM 35137L204 1,280 45 SH SOLE 8 45 0 0
FOX CORP COM 35137L105 2,156 71 SH SOLE 8 71 0 0
FOX CORP COM 35137L105 6,011,771 197,951 SH SOLE 9 197,951 0 0
FOX CORP COM 35137L204 2,684,030 94,342 SH SOLE 9 94,342 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,532,664 16,800 SH SOLE 1 16,800 0 0
FRANCHISE GROUP INC COM 35180X105 166,788 7,002 SH SOLE 1 7,002 0 0
FRANCO NEV CORP COM 351858105 12,010 88 SH DFND 1 0 0 88
FRANCO NEV CORP COM 351858105 9,554 70 SH SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105 1,266,807 9,282 SH SOLE 9 9,282 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 516,297 40,023 SH SOLE 1 40,023 0 0
FRANKLIN COVEY CO COM 353469109 192,319 4,112 SH SOLE 1 4,112 0 0
FRANKLIN ELEC INC COM 353514102 4,656,285 58,386 SH SOLE 1 58,386 0 0
FRANKLIN RESOURCES INC COM 354613101 35,296 1,338 SH DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101 12,831,047 486,393 SH SOLE 1 486,393 0 0
FRANKLIN RESOURCES INC COM 354613101 5,764,690 218,525 SH SOLE 9 218,525 0 0
FRANKLIN RESOURCES INC COM 354613101 221,698 8,404 SH SOLE 99 8,404 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 311,423 114,074 SH SOLE 1 114,074 0 0
FREEPORT-MCMORAN INC COM 35671D857 77,824 2,048 SH DFND 1 0 0 2,048
FREEPORT-MCMORAN INC COM 35671D857 80,723,058 2,124,291 SH SOLE 1 2,124,291 0 0
FREEPORT-MCMORAN INC COM 35671D857 54,606 1,437 SH SOLE 8 1,437 0 0
FREEPORT-MCMORAN INC OPT 35671D857 8,360,000 220,000 SH Put SOLE 8 220,000 0 0
FREEPORT-MCMORAN INC OPT 35671D857 5,658,200 148,900 SH Call SOLE 8 148,900 0 0
FREEPORT-MCMORAN INC COM 35671D857 36,521,344 961,088 SH SOLE 9 961,088 0 0
FREEPORT-MCMORAN INC COM 35671D857 763,800 20,100 SH DFND 20 0 0 20,100
FREEPORT-MCMORAN INC COM 35671D857 1,737,474 45,723 SH SOLE 99 45,723 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 40,760 10,587 SH SOLE 1 10,587 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 867,440 33,121 SH SOLE 1 33,121 0 0
FRESHPET INC COM 358039105 135,197 2,562 SH SOLE 1 2,562 0 0
FRESHPET INC COM 358039105 552,502 10,470 SH DFND 1 0 0 10,470
FRESHPET INC OPT 358039105 606,855 11,500 SH Put SOLE 8 11,500 0 0
FRESHPET INC COM 358039105 258,573 4,900 SH SOLE 8 4,900 0 0
FRESHPET INC COM 358039105 101,793 1,929 SH SOLE 99 1,929 0 0
FRESHWORKS INC COM 358054104 27,346 1,859 SH DFND 1 0 0 1,859
FRESHWORKS INC COM 358054104 1,971 134 SH SOLE 1 134 0 0
FREYR BATTERY COM L4135L100 647,692 74,619 SH SOLE 9 74,619 0 0
FRONTDOOR INC COM 35905A109 989,809 47,587 SH SOLE 1 47,587 0 0
FRONTDOOR INC COM 35905A109 1,111,843 53,454 SH SOLE 99 53,454 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 802,645 31,501 SH SOLE 1 31,501 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 56,999 2,237 SH DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109 25 1 SH SOLE 8 1 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 102,895 10,019 SH SOLE 1 10,019 0 0
FRONTLINE LTD COM G3682E192 417,895 34,423 SH SOLE 1 34,423 0 0
FRONTLINE LTD COM G3682E192 25,596,510 2,108,444 SH SOLE 9 2,108,444 0 0
FRP HLDGS INC COM 30292L107 96,948 1,800 SH SOLE 1 1,800 0 0
FS BANCORP INC COM 30263Y104 1,066,669 31,898 SH SOLE 1 31,898 0 0
FS KKR CAP CORP COM 302635206 263 15 SH SOLE 8 15 0 0
FS KKR CAP CORP COM 302635206 114,538 6,545 SH SOLE 99 6,545 0 0
FTAC ATHENA ACQUISITION CORP COM G37283101 1,010 100 SH SOLE 1 100 0 0
FTAC EMERALD ACQUISITION COR COM 29103K100 1,553,020 154,992 SH SOLE 1 154,992 0 0
FTAC HERA ACQUISITION CORP COM G3728Y103 35,880 3,549 SH SOLE 1 3,549 0 0
FTAI AVIATION LTD COM G3730V105 7,995 467 SH SOLE 1 467 0 0
FTAI AVIATION LTD COM G3730V105 17,668 1,032 SH SOLE 8 1,032 0 0
FTC SOLAR INC COM 30320C103 30,860 11,515 SH SOLE 1 11,515 0 0
FTI CONSULTING INC COM 302941109 3,307,010 20,825 SH SOLE 1 20,825 0 0
FTI CONSULTING INC BOND 302941AP4 6,261,358 3,958,000 PRN SOLE 8 0 0 3,958,000
FUBOTV INC OPT 35953D104 1,740,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
FUBOTV INC COM 35953D104 1,875,808 1,078,051 SH SOLE 1 1,078,051 0 0
FUBOTV INC COM 35953D104 15,225 8,750 SH DFND 1 0 0 8,750
FUELCELL ENERGY INC COM 35952H601 7,314,536 2,631,128 SH SOLE 1 2,631,128 0 0
FUELCELL ENERGY INC COM 35952H601 167 60 SH SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109 85,117 11,692 SH SOLE 1 11,692 0 0
FULGENT GENETICS INC COM 359664109 293,691 9,862 SH SOLE 1 9,862 0 0
FULL HSE RESORTS INC COM 359678109 66,379 8,827 SH SOLE 1 8,827 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 20,642,512 2,580,314 SH SOLE 1 2,580,314 0 0
FULLER H B CO COM 359694106 2,447,327 34,171 SH SOLE 1 34,171 0 0
FULLER H B CO COM 359694106 166,087 2,319 SH SOLE 99 2,319 0 0
FULTON FINL CORP PA COM 360271100 1,756,916 104,392 SH SOLE 1 104,392 0 0
FUNKO INC COM 361008105 93,270 8,549 SH SOLE 1 8,549 0 0
FUSION ACQUISITION CORP II COM 36118N102 14,056 1,400 SH SOLE 1 1,400 0 0
FUSION ACQUISITION CORP II COM 36118N102 718,503 71,564 SH SOLE 8 71,564 0 0
FUTU HLDGS LTD ADR 36118L106 4,556,093 112,081 SH SOLE 1 112,081 0 0
FUTU HLDGS LTD ADR 36118L106 4,772,473 117,404 SH DFND 1 0 0 117,404
FUTU HLDGS LTD ADR 36118L106 192,112 4,726 SH SOLE 8 4,726 0 0
FUTU HLDGS LTD OPT 36118L106 6,097,500 150,000 SH Put SOLE 8 150,000 0 0
FUTU HLDGS LTD ADR 36118L106 304,916 7,501 SH SOLE 9 7,501 0 0
FUTUREFUEL CORP COM 36116M106 101,568 12,493 SH SOLE 1 12,493 0 0
FVCBANKCORP INC COM 36120Q101 61,177 3,208 SH SOLE 1 3,208 0 0
G III APPAREL GROUP LTD COM 36237H101 567,991 41,429 SH SOLE 1 41,429 0 0
G1 THERAPEUTICS INC COM 3621LQ109 34,220 6,302 SH SOLE 1 6,302 0 0
G1 THERAPEUTICS INC COM 3621LQ109 109,539 20,173 SH SOLE 8 20,173 0 0
GALATA ACQUISITION CORP COM G3R23A108 1,273,572 124,860 SH SOLE 1 124,860 0 0
GALIANO GOLD INC COM 36352H100 1,300 2,500 SH DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109 49,270,216 261,325 SH SOLE 1 261,325 0 0
GALLAGHER ARTHUR J & CO COM 363576109 189 1 SH SOLE 8 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,760,327 110,111 SH SOLE 9 110,111 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 55,650 6,082 SH SOLE 1 6,082 0 0
GAMESTOP CORP NEW COM 36467W109 650,697 35,249 SH SOLE 1 35,249 0 0
GAMESTOP CORP NEW COM 36467W109 399,382 21,635 SH SOLE 8 21,635 0 0
GAMESTOP CORP NEW OPT 36467W109 474,422 25,700 SH Put SOLE 8 25,700 0 0
GAMESTOP CORP NEW COM 36467W109 14,251 772 SH DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108 59,418,126 1,140,682 SH SOLE 1 1,140,682 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108 5,318,754 102,107 SH SOLE 9 102,107 0 0
GANNETT CO INC COM 36472T109 1,209,891 596,005 SH SOLE 1 596,005 0 0
GANNETT CO INC COM 36472T109 175 86 SH SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109 2,360 1,000 SH SOLE 1 1,000 0 0
GAP INC COM 364760108 9,782,049 867,203 SH SOLE 1 867,203 0 0
GAP INC COM 364760108 4,530,544 401,644 SH SOLE 8 401,644 0 0
GAP INC OPT 364760108 4,841,376 429,200 SH Call SOLE 8 429,200 0 0
GAP INC OPT 364760108 6,331,464 561,300 SH Put SOLE 8 561,300 0 0
GARMIN LTD COM H2906T109 12,848,891 139,223 SH SOLE 1 139,223 0 0
GARMIN LTD COM H2906T109 10,595,538 114,807 SH SOLE 9 114,807 0 0
GARMIN LTD COM H2906T109 57,681 625 SH DFND 20 0 0 625
GARTNER INC COM 366651107 34,642,923 103,061 SH SOLE 1 103,061 0 0
GARTNER INC COM 366651107 14,754,866 43,895 SH SOLE 9 43,895 0 0
GARTNER INC COM 366651107 861,191 2,562 SH SOLE 99 2,562 0 0
GASLOG PARTNERS LP COM Y2687W108 4,049 608 SH SOLE 1 608 0 0
GATES INDL CORP PLC COM G39108108 77,656 6,806 SH SOLE 1 6,806 0 0
GATOS SILVER INC COM 368036109 107,943 26,392 SH SOLE 8 26,392 0 0
GATX CORP COM 361448103 2,855,123 26,849 SH SOLE 1 26,849 0 0
GCM GROSVENOR INC COM 36831E108 564,296 74,152 SH SOLE 1 74,152 0 0
GDS HLDGS LTD ADR 36165L108 2,073,898 100,577 SH SOLE 1 100,577 0 0
GDS HLDGS LTD ADR 36165L108 21 1 SH SOLE 9 1 0 0
GELESIS HLDGS INC COM 36850R204 1,393 4,797 SH SOLE 1 4,797 0 0
GEN DIGITAL INC COM 668771108 21,484,326 1,002,535 SH SOLE 1 1,002,535 0 0
GEN DIGITAL INC COM 668771108 11,585,980 540,643 SH SOLE 9 540,643 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,367,208 89,011 SH SOLE 1 89,011 0 0
GENERAC HLDGS INC COM 368736104 14,366,697 142,725 SH SOLE 1 142,725 0 0
GENERAC HLDGS INC COM 368736104 2,517 25 SH SOLE 8 25 0 0
GENERAC HLDGS INC COM 368736104 4,044,720 40,182 SH SOLE 9 40,182 0 0
GENERAC HLDGS INC COM 368736104 215,412 2,140 SH SOLE 99 2,140 0 0
GENERAL DYNAMICS CORP COM 369550108 38,399,984 154,770 SH SOLE 1 154,770 0 0
GENERAL DYNAMICS CORP COM 369550108 19,104 77 SH SOLE 8 77 0 0
GENERAL DYNAMICS CORP COM 369550108 40,697,980 164,032 SH SOLE 9 164,032 0 0
GENERAL DYNAMICS CORP COM 369550108 62,028 250 SH DFND 20 0 0 250
GENERAL DYNAMICS CORP COM 369550108 29,796,770 120,095 SH SOLE 58 120,095 0 0
GENERAL ELECTRIC CO COM 369604301 301,225 3,595 SH DFND 1 0 0 3,595
GENERAL ELECTRIC CO OPT 369604301 26,812,800 320,000 SH Put SOLE 1 320,000 0 0
GENERAL ELECTRIC CO COM 369604301 102,640,321 1,224,971 SH SOLE 1 1,224,971 0 0
GENERAL ELECTRIC CO OPT 369604301 13,406,400 160,000 SH Call SOLE 1 160,000 0 0
GENERAL ELECTRIC CO COM 369604301 391,132 4,668 SH SOLE 8 4,668 0 0
GENERAL ELECTRIC CO OPT 369604301 29,443,806 351,400 SH Put SOLE 8 351,400 0 0
GENERAL ELECTRIC CO OPT 369604301 163,558 1,952 SH Call SOLE 8 1,952 0 0
GENERAL ELECTRIC CO COM 369604129 1,283,750 19,934 SH SOLE 8 19,934 0 0
GENERAL ELECTRIC CO COM 369604301 59,989,030 715,945 SH SOLE 9 715,945 0 0
GENERAL ELECTRIC CO COM 369604301 675,515 8,062 SH DFND 20 0 0 8,062
GENERAL ELECTRIC CO COM 369604301 200,845 2,397 SH SOLE 99 2,397 0 0
GENERAL MLS INC COM 370334104 61,546 734 SH DFND 1 0 0 734
GENERAL MLS INC COM 370334104 41,321,616 492,804 SH SOLE 1 492,804 0 0
GENERAL MLS INC OPT 370334104 4,360,200 52,000 SH Call SOLE 8 52,000 0 0
GENERAL MLS INC COM 370334104 12,924,136 154,134 SH SOLE 8 154,134 0 0
GENERAL MLS INC OPT 370334104 17,524,650 209,000 SH Put SOLE 8 209,000 0 0
GENERAL MLS INC COM 370334104 32,531,454 387,972 SH SOLE 9 387,972 0 0
GENERAL MTRS CO OPT 37045V100 15,440,760 459,000 SH Put SOLE 1 459,000 0 0
GENERAL MTRS CO OPT 37045V100 19,524,656 580,400 SH Call SOLE 1 580,400 0 0
GENERAL MTRS CO COM 37045V100 540,460 16,066 SH DFND 1 0 0 16,066
GENERAL MTRS CO COM 37045V100 73,436,389 2,183,008 SH SOLE 1 2,183,008 0 0
GENERAL MTRS CO COM 37045V100 202 6 SH SOLE 8 6 0 0
GENERAL MTRS CO OPT 37045V100 16,820,000 500,000 SH Call SOLE 8 500,000 0 0
GENERAL MTRS CO OPT 37045V100 10,092,000 300,000 SH Call SOLE 9 300,000 0 0
GENERAL MTRS CO COM 37045V100 48,310,169 1,436,093 SH SOLE 9 1,436,093 0 0
GENERAL MTRS CO COM 37045V100 793,736 23,595 SH DFND 20 0 0 23,595
GENERATION BIO CO COM 37148K100 50,744 12,912 SH SOLE 1 12,912 0 0
GENERATION BIO CO COM 37148K100 4 1 SH SOLE 8 1 0 0
GENESCO INC COM 371532102 1,399,468 30,410 SH SOLE 1 30,410 0 0
GENESIS ENERGY L P COM 371927104 200,463 19,634 SH SOLE 1 19,634 0 0
GENESIS GRWT TECH ACQUSTN CO COM G3R23D102 300,274 28,984 SH SOLE 1 28,984 0 0
GENIE ENERGY LTD COM 372284208 105,840 10,236 SH SOLE 8 10,236 0 0
GENMAB A/S ADR 372303206 1,652,820 39,000 SH SOLE 1 39,000 0 0
GENMAB A/S ADR 372303206 4,450 105 SH SOLE 8 105 0 0
GENPACT LIMITED COM G3922B107 2,483,725 53,621 SH SOLE 1 53,621 0 0
GENTEX CORP COM 371901109 875,176 32,093 SH SOLE 1 32,093 0 0
GENTHERM INC COM 37253A103 1,047,121 16,038 SH SOLE 1 16,038 0 0
GENUINE PARTS CO COM 372460105 29,816,826 171,845 SH SOLE 1 171,845 0 0
GENUINE PARTS CO COM 372460105 14,054 81 SH SOLE 8 81 0 0
GENUINE PARTS CO COM 372460105 17,115,546 98,643 SH SOLE 9 98,643 0 0
GENWORTH FINL INC COM 37247D106 1,467,425 277,396 SH SOLE 1 277,396 0 0
GENWORTH FINL INC COM 37247D106 40,204 7,600 SH SOLE 9 7,600 0 0
GEO GROUP INC NEW COM 36162J106 681,123 62,203 SH SOLE 1 62,203 0 0
GERDAU SA ADR 373737105 1,372,452 247,735 SH SOLE 1 247,735 0 0
GERMAN AMERN BANCORP INC COM 373865104 277,326 7,435 SH SOLE 1 7,435 0 0
GERON CORP COM 374163103 1,776,118 733,933 SH SOLE 1 733,933 0 0
GERON CORP OPT 374163103 54,450 22,500 SH Call SOLE 8 22,500 0 0
GERON CORP COM 374163103 462,878 191,272 SH SOLE 8 191,272 0 0
GETTY RLTY CORP NEW TRUS 374297109 6,021,949 177,901 SH SOLE 1 177,901 0 0
GEVO INC COM 374396406 426,694 224,576 SH SOLE 1 224,576 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 584,600 20,000 SH SOLE 1 20,000 0 0
GFL ENVIRONMENTAL INC CONV 36168Q120 1,447,892 22,382 SH SOLE 8 22,382 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 373,997 12,795 SH SOLE 9 12,795 0 0
GH RESEARCH PLC COM G3855L106 5,735 590 SH SOLE 1 590 0 0
GH RESEARCH PLC COM G3855L106 306,180 31,500 SH SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107 1,124,061 24,500 SH SOLE 1 24,500 0 0
GIGAMEDIA LTD COM Y2711Y112 4,409 3,644 SH DFND 1 0 0 3,644
GILDAN ACTIVEWEAR INC COM 375916103 109,216 3,986 SH SOLE 9 3,986 0 0
GILEAD SCIENCES INC COM 375558103 160,969 1,875 SH DFND 1 0 0 1,875
GILEAD SCIENCES INC OPT 375558103 10,302,000 120,000 SH Call SOLE 1 120,000 0 0
GILEAD SCIENCES INC COM 375558103 260,941,848 3,039,509 SH SOLE 1 3,039,509 0 0
GILEAD SCIENCES INC OPT 375558103 7,760,840 90,400 SH Call SOLE 8 90,400 0 0
GILEAD SCIENCES INC COM 375558103 146,807,364 1,710,045 SH SOLE 9 1,710,045 0 0
GILEAD SCIENCES INC COM 375558103 351,985 4,100 SH DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103 105,179,557 1,225,155 SH SOLE 58 1,225,155 0 0
GILEAD SCIENCES INC COM 375558103 582,406 6,784 SH SOLE 99 6,784 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 1,069,436 632,802 SH SOLE 1 632,802 0 0
GINKGO BIOWORKS HOLDINGS INC OPT 37611X100 54,756 32,400 SH Put SOLE 1 32,400 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 406,441 240,498 SH SOLE 8 240,498 0 0
GITLAB INC COM 37637K108 592,992 13,050 SH SOLE 1 13,050 0 0
GITLAB INC COM 37637K108 134,457 2,959 SH DFND 1 0 0 2,959
GITLAB INC COM 37637K108 53,165 1,170 SH SOLE 99 1,170 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 194,602 10,519 SH SOLE 1 10,519 0 0
GLADSTONE LD CORP TRUS 376549101 158,819 8,655 SH SOLE 1 8,655 0 0
GLATFELTER CORPORATION COM 377320106 37,249 13,399 SH SOLE 1 13,399 0 0
GLAUKOS CORP COM 377322102 984,852 22,547 SH SOLE 1 22,547 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103 23 1 SH SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 82,143 3,491 SH SOLE 1 3,491 0 0
GLOBAL MED REIT INC TRUS 37954A204 976,383 102,994 SH SOLE 1 102,994 0 0
GLOBAL NET LEASE INC TRUS 379378201 3,425,136 272,485 SH SOLE 1 272,485 0 0
GLOBAL PARTNERS LP COM 37946R109 73,399 2,111 SH SOLE 1 2,111 0 0
GLOBAL PMTS INC COM 37940X102 111,254,192 1,120,159 SH SOLE 1 1,120,159 0 0
GLOBAL PMTS INC COM 37940X102 99 1 SH SOLE 8 1 0 0
GLOBAL PMTS INC COM 37940X102 26,352,079 265,325 SH SOLE 9 265,325 0 0
GLOBAL PMTS INC COM 37940X102 2,042,814 20,568 SH SOLE 99 20,568 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600 2,358,506 141,652 SH DFND 1 0 0 141,652
GLOBAL SYSTEMS DYNAMICS INC COM 37653T108 1,003,973 97,190 SH SOLE 1 97,190 0 0
GLOBAL TECHNOLGY ACQSTN CORP COM G3934N107 54,176 5,270 SH SOLE 1 5,270 0 0
GLOBAL WTR RES INC COM 379463102 218,482 16,452 SH SOLE 1 16,452 0 0
GLOBAL X FDS FUND 37954Y855 243,818 4,160 SH DFND 1 0 0 4,160
GLOBAL X FDS FUND 37954Y871 50,200 2,500 SH DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y764 58,725 2,250 SH DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y715 4,645,594 226,063 SH SOLE 1 226,063 0 0
GLOBAL X FDS FUND 37954Y715 144,261 7,020 SH DFND 1 0 0 7,020
GLOBAL X FDS FUND 37954Y319 27,679 1,039 SH DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y848 1,916 68 SH SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y855 38,624 659 SH SOLE 8 659 0 0
GLOBAL X FDS FUND 37954Y624 36,322 1,828 SH DFND 20 0 0 1,828
GLOBAL X FDS FUND 37954Y814 77,385 4,020 SH DFND 20 0 0 4,020
GLOBALFOUNDRIES INC COM G39387108 6,598,561 122,445 SH SOLE 1 122,445 0 0
GLOBALINK INVT INC COM 37892F109 31,640 3,102 SH SOLE 1 3,102 0 0
GLOBALSTAR INC COM 378973408 244,330 183,707 SH SOLE 1 183,707 0 0
GLOBANT S A COM L44385109 349,436 2,078 SH SOLE 1 2,078 0 0
GLOBANT S A COM L44385109 14,798 88 SH SOLE 9 88 0 0
GLOBE LIFE INC COM 37959E102 13,181,901 109,348 SH SOLE 1 109,348 0 0
GLOBE LIFE INC COM 37959E102 7,253,494 60,170 SH SOLE 9 60,170 0 0
GLOBUS MED INC COM 379577208 779,166 10,491 SH SOLE 1 10,491 0 0
GLOBUS MED INC COM 379577208 4,011 54 SH SOLE 8 54 0 0
GLOBUS MED INC COM 379577208 172,009 2,316 SH SOLE 99 2,316 0 0
GLYCOMIMETICS INC COM 38000Q102 230 76 SH SOLE 8 76 0 0
GMS INC COM 36251C103 1,838,019 36,908 SH SOLE 1 36,908 0 0
GOAL ACQUISITIONS CORP COM 38021H107 109,151 10,850 SH SOLE 1 10,850 0 0
GODADDY INC COM 380237107 9,112,552 121,793 SH SOLE 1 121,793 0 0
GODADDY INC COM 380237107 6,883 92 SH SOLE 8 92 0 0
GODADDY INC COM 380237107 4,730,644 63,227 SH SOLE 9 63,227 0 0
GODADDY INC COM 380237107 7,033 94 SH DFND 20 0 0 94
GOGO INC COM 38046C109 402,166 27,247 SH SOLE 1 27,247 0 0
GOGO INC COM 38046C109 1,461 99 SH SOLE 8 99 0 0
GOGREEN INVESTMENTS CORP COM G9461B101 1,031,481 99,372 SH SOLE 1 99,372 0 0
GOHEALTH INC COM 38046W204 38,101 3,646 SH SOLE 1 3,646 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 234,226 87,725 SH SOLE 1 87,725 0 0
GOLAR LNG LTD COM G9456A100 648,627 28,461 SH SOLE 1 28,461 0 0
GOLAR LNG LTD COM G9456A100 635,362 27,879 SH SOLE 8 27,879 0 0
GOLD FIELDS LTD ADR 38059T106 62,100 6,000 SH SOLE 1 6,000 0 0
GOLD RESOURCE CORP COM 38068T105 39,425 25,768 SH SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101 875,572 23,411 SH SOLE 1 23,411 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 286,466 32,965 SH SOLE 1 32,965 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 1,289,848 148,429 SH SOLE 9 148,429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 330,534,496 962,591 SH SOLE 1 962,591 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 55,284,180 161,000 SH Call SOLE 1 161,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 46,081,596 134,200 SH Put SOLE 1 134,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,310,183 9,640 SH DFND 1 0 0 9,640
GOLDMAN SACHS GROUP INC OPT 38141G104 18,164,802 52,900 SH Call SOLE 8 52,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,401,324 30,291 SH SOLE 8 30,291 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 41,926,698 122,100 SH Put SOLE 8 122,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,564,006 240,445 SH SOLE 9 240,445 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 6,867,600 20,000 SH Put SOLE 9 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,030,140 3,000 SH DFND 20 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 37,427,390 108,997 SH SOLE 58 108,997 0 0
GOODRX HLDGS INC COM 38246G108 4,479 961 SH SOLE 1 961 0 0
GOODRX HLDGS INC OPT 38246G108 454,350 97,500 SH Call SOLE 8 97,500 0 0
GOODRX HLDGS INC COM 38246G108 22,489 4,826 SH SOLE 9 4,826 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,930,215 190,169 SH SOLE 1 190,169 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 761,250 75,000 SH Call SOLE 8 75,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 453,532 44,683 SH SOLE 8 44,683 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 4,872,000 480,000 SH Put SOLE 8 480,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 686,424 67,628 SH SOLE 9 67,628 0 0
GOOSEHEAD INS INC COM 38267D109 314,726 9,165 SH SOLE 1 9,165 0 0
GOPRO INC COM 38268T103 1,036 208 SH DFND 1 0 0 208
GOPRO INC COM 38268T103 3,942,471 791,661 SH SOLE 1 791,661 0 0
GOPRO INC COM 38268T103 446,307 89,620 SH SOLE 8 89,620 0 0
GORES HOLDINGS IX INC WARR 38287A119 4,523,747 458,333 SH SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101 13,571,250 1,375,000 SH SOLE 1 1,375,000 0 0
GOSSAMER BIO INC COM 38341P102 3,026,690 1,394,788 SH SOLE 1 1,394,788 0 0
GOSSAMER BIO INC COM 38341P102 82,095 37,832 SH SOLE 8 37,832 0 0
GRAB HOLDINGS LIMITED COM G4124C109 586,984 182,293 SH SOLE 1 182,293 0 0
GRAB HOLDINGS LIMITED COM G4124C109 354,908 110,220 SH DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109 20,286 6,300 SH SOLE 9 6,300 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 198,051 86,109 SH SOLE 1 86,109 0 0
GRACO INC COM 384109104 4,832,497 71,848 SH SOLE 1 71,848 0 0
GRAFTECH INTL LTD COM 384313508 247,720 52,042 SH SOLE 1 52,042 0 0
GRAHAM HLDGS CO COM 384637104 949,818 1,572 SH SOLE 1 1,572 0 0
GRAINGER W W INC COM 384802104 38,132,052 68,552 SH SOLE 1 68,552 0 0
GRAINGER W W INC COM 384802104 24,475 44 SH SOLE 8 44 0 0
GRAINGER W W INC COM 384802104 16,334,282 29,365 SH SOLE 9 29,365 0 0
GRAN TIERRA ENERGY INC COM 38500T101 204,930 207,000 SH SOLE 9 207,000 0 0
GRAND CANYON ED INC COM 38526M106 1,053,113 9,967 SH SOLE 1 9,967 0 0
GRANITE CONSTR INC COM 387328107 781,849 22,294 SH SOLE 1 22,294 0 0
GRANITE PT MTG TR INC TRUS 38741L107 135,093 25,204 SH SOLE 1 25,204 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114 1,240,638 24,331 SH SOLE 1 24,331 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114 105,957 2,078 SH SOLE 9 2,078 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,391,564 107,486 SH SOLE 1 107,486 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40,050 1,800 SH SOLE 9 1,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 371,553 16,699 SH SOLE 99 16,699 0 0
GRAY TELEVISION INC COM 389375106 246,661 22,043 SH SOLE 1 22,043 0 0
GREAT AJAX CORP TRUS 38983D300 58,450 8,062 SH SOLE 1 8,062 0 0
GREAT AJAX CORP TRUS 38983D300 31,371 4,327 SH SOLE 8 4,327 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 104,423 17,550 SH SOLE 1 17,550 0 0
GREAT SOUTHN BANCORP INC COM 390905107 216,485 3,639 SH SOLE 1 3,639 0 0
GREEN BRICK PARTNERS INC COM 392709101 777,177 32,075 SH SOLE 1 32,075 0 0
GREEN DOT CORP COM 39304D102 359,002 22,693 SH SOLE 1 22,693 0 0
GREEN PLAINS INC COM 393222104 1,689,914 55,407 SH SOLE 1 55,407 0 0
GREEN PLAINS INC COM 393222104 209,932 6,883 SH SOLE 8 6,883 0 0
GREEN PLAINS INC COM 393222104 166,866 5,471 SH SOLE 99 5,471 0 0
GREEN PLAINS PARTNERS LP COM 393221106 881 68 SH SOLE 1 68 0 0
GREEN VISOR FIN TEC ACQ CORP COM G4166K100 3,111,000 300,000 SH SOLE 1 300,000 0 0
GREENBRIER COS INC COM 393657101 523,202 15,604 SH SOLE 1 15,604 0 0
GREENBRIER COS INC COM 393657101 3,353 100 SH SOLE 8 100 0 0
GREENE CNTY BANCORP INC COM 394357107 52,253 910 SH SOLE 1 910 0 0
GREENHILL & CO INC COM 395259104 22,222 2,168 SH SOLE 1 2,168 0 0
GREENHILL & CO INC COM 395259104 12,526 1,222 SH DFND 1 0 0 1,222
GREENHILL & CO INC COM 395259104 677 66 SH SOLE 8 66 0 0
GREENIDGE GENERATION HLDGS I COM 39531G100 1,117 3,863 SH SOLE 1 3,863 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 57,205 7,019 SH SOLE 1 7,019 0 0
GREIF INC COM 397624107 3,349,177 49,943 SH SOLE 1 49,943 0 0
GREIF INC COM 397624206 113,277 1,448 SH SOLE 1 1,448 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 161,579 14,401 SH SOLE 1 14,401 0 0
GRIFFON CORP COM 398433102 1,161,673 32,458 SH SOLE 1 32,458 0 0
GRIFOLS S A ADR 398438408 587,818 69,155 SH SOLE 1 69,155 0 0
GRIFOLS S A ADR 398438408 20,851 2,453 SH SOLE 8 2,453 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 1,784,937 95,400 SH SOLE 9 95,400 0 0
GRITSTONE BIO INC COM 39868T105 73,005 21,161 SH SOLE 1 21,161 0 0
GRITSTONE BIO INC COM 39868T105 14,607 4,234 SH SOLE 8 4,234 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,116,716 175,290 SH SOLE 1 175,290 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,459,193 8,090 SH SOLE 1 8,090 0 0
GROUPON INC COM 399473206 1,443,756 168,270 SH SOLE 1 168,270 0 0
GROWGENERATION CORP COM 39986L109 60,423 15,414 SH SOLE 1 15,414 0 0
GRUPO TELEVISA S A B ADR 40049J206 3,342 733 SH SOLE 8 733 0 0
GSK PLC ADR 37733W204 42,133 1,199 SH SOLE 1 1,199 0 0
GSK PLC ADR 37733W204 2,811 80 SH DFND 1 0 0 80
GSK PLC ADR 37733W204 2,504,498 71,272 SH SOLE 8 71,272 0 0
GSK PLC OPT 37733W204 7,070,168 201,200 SH Call SOLE 8 201,200 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 467,432 13,494 SH SOLE 1 13,494 0 0
GUARDANT HEALTH INC COM 40131M109 3,917,234 144,016 SH SOLE 1 144,016 0 0
GUARDANT HEALTH INC COM 40131M109 8,595 316 SH SOLE 8 316 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 36,275 250,000 SH SOLE 8 250,000 0 0
GUESS INC COM 401617105 511,622 24,728 SH SOLE 1 24,728 0 0
GUESS INC COM 401617105 510,898 24,693 SH SOLE 8 24,693 0 0
GUESS INC OPT 401617105 2,093,828 101,200 SH Put SOLE 8 101,200 0 0
GUESS INC BOND 401617AD7 270,800 255,000 PRN SOLE 8 0 0 255,000
GUIDEWIRE SOFTWARE INC COM 40171V100 2,072,176 33,123 SH SOLE 1 33,123 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 7,273,662 7,814,000 PRN SOLE 8 0 0 7,814,000
GUIDEWIRE SOFTWARE INC COM 40171V100 421,716 6,741 SH SOLE 9 6,741 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 105,226 1,682 SH SOLE 99 1,682 0 0
GUILD HLDGS CO COM 40172N107 1,312 130 SH SOLE 1 130 0 0
GULFPORT ENERGY CORP COM 402635502 338,891 4,602 SH SOLE 1 4,602 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 16,009 375 SH DFND 1 0 0 375
GXO LOGISTICS INCORPORATED COM 36262G101 1,517,417 35,545 SH SOLE 1 35,545 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,366 32 SH SOLE 8 32 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 10,203 239 SH SOLE 9 239 0 0
GXO LOGISTICS INCORPORATED ADR 36262G101 147,750 3,461 SH SOLE 9 3,461 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 34,920 818 SH SOLE 99 818 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 874,449 19,261 SH SOLE 1 19,261 0 0
H WORLD GROUP LTD ADR 44332N106 1,701,042 40,100 SH SOLE 1 40,100 0 0
H WORLD GROUP LTD ADR 44332N106 5,005,560 118,000 SH SOLE 9 118,000 0 0
H WORLD GROUP LTD ADR 44332N106 3,842,828 90,590 SH SOLE 99 90,590 0 0
HACKETT GROUP INC COM 404609109 357,535 17,552 SH SOLE 1 17,552 0 0
HACKETT GROUP INC COM 404609109 244 12 SH SOLE 9 12 0 0
HAEMONETICS CORP MASS COM 405024100 1,614,371 20,526 SH SOLE 1 20,526 0 0
HAEMONETICS CORP MASS BOND 405024AB6 1,436,653 1,726,000 PRN SOLE 8 0 0 1,726,000
HAEMONETICS CORP MASS COM 405024100 5,977 76 SH SOLE 8 76 0 0
HAEMONETICS CORP MASS COM 405024100 147,469 1,875 SH SOLE 99 1,875 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,292,377 79,875 SH SOLE 1 79,875 0 0
HALEON PLC ADR 405552100 12,024 1,503 SH SOLE 1 1,503 0 0
HALEON PLC ADR 405552100 800 100 SH DFND 1 0 0 100
HALEON PLC ADR 405552100 3,336 417 SH SOLE 8 417 0 0
HALEON PLC ADR 405552100 8 1 SH SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105 103,666 10,377 SH SOLE 8 10,377 0 0
HALLIBURTON CO COM 406216101 313,501 7,967 SH DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101 53,775,907 1,366,605 SH SOLE 1 1,366,605 0 0
HALLIBURTON CO OPT 406216101 19,675,000 500,000 SH Put SOLE 8 500,000 0 0
HALLIBURTON CO COM 406216101 136,190 3,461 SH SOLE 8 3,461 0 0
HALLIBURTON CO COM 406216101 23,170,933 588,842 SH SOLE 9 588,842 0 0
HALLIBURTON CO COM 406216101 99,083 2,518 SH DFND 20 0 0 2,518
HALOZYME THERAPEUTICS INC COM 40637H109 6,637,613 116,654 SH SOLE 1 116,654 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 11,676 12,000 PRN SOLE 8 0 0 12,000
HAMILTON BEACH BRANDS HLDG C COM 40701T104 68,777 5,551 SH SOLE 1 5,551 0 0
HAMILTON LANE INC COM 407497106 864,297 13,530 SH SOLE 1 13,530 0 0
HAMILTON LANE INC COM 407497106 159,508 2,497 SH SOLE 99 2,497 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,200,059 86,796 SH SOLE 1 86,796 0 0
HANESBRANDS INC COM 410345102 563,382 88,582 SH SOLE 1 88,582 0 0
HANESBRANDS INC OPT 410345102 139,920 22,000 SH Call SOLE 8 22,000 0 0
HANMI FINL CORP COM 410495204 651,024 26,304 SH SOLE 1 26,304 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 750,003 25,880 SH SOLE 1 25,880 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2 100,711 106,000 PRN SOLE 8 0 0 106,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 124,875 4,309 SH SOLE 99 4,309 0 0
HANOVER INS GROUP INC COM 410867105 1,726,151 12,774 SH SOLE 1 12,774 0 0
HANOVER INS GROUP INC COM 410867105 761,863 5,638 SH SOLE 99 5,638 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 913,536 65,722 SH SOLE 1 65,722 0 0
HARLEY DAVIDSON INC OPT 412822108 1,456,000 35,000 SH Put SOLE 1 35,000 0 0
HARLEY DAVIDSON INC COM 412822108 8,950,698 215,161 SH SOLE 1 215,161 0 0
HARLEY DAVIDSON INC COM 412822108 59,030 1,419 SH SOLE 9 1,419 0 0
HARMONIC INC COM 413160102 783,485 59,808 SH SOLE 1 59,808 0 0
HARMONIC INC BOND 413160AD4 4,792,465 3,050,000 PRN SOLE 8 0 0 3,050,000
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,281,571 23,259 SH SOLE 1 23,259 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 321,562 94,577 SH SOLE 1 94,577 0 0
HARPOON THERAPEUTICS INC COM 41358P106 4,472 6,162 SH SOLE 1 6,162 0 0
HARROW HEALTH INC COM 415858109 36,413 2,467 SH SOLE 1 2,467 0 0
HARROW HEALTH INC COM 415858109 208,205 14,106 SH SOLE 8 14,106 0 0
HARSCO CORP COM 415864107 240,203 38,188 SH SOLE 1 38,188 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40,890,114 539,234 SH SOLE 1 539,234 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,882 38 SH SOLE 8 38 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,629,306 179,735 SH SOLE 9 179,735 0 0
HASBRO INC COM 418056107 8,186,442 134,182 SH SOLE 1 134,182 0 0
HASBRO INC COM 418056107 1,226,301 20,100 SH SOLE 8 20,100 0 0
HASBRO INC COM 418056107 5,294,632 86,783 SH SOLE 9 86,783 0 0
HASBRO INC COM 418056107 1,885,026 30,897 SH SOLE 99 30,897 0 0
HASHICORP INC COM 418100103 738,262 27,003 SH SOLE 1 27,003 0 0
HAVERTY FURNITURE COS INC COM 419596101 444,882 14,879 SH SOLE 1 14,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 643,611 15,379 SH SOLE 1 15,379 0 0
HAWAIIAN HOLDINGS INC COM 419879101 746,990 72,806 SH SOLE 1 72,806 0 0
HAWAIIAN HOLDINGS INC COM 419879101 985 96 SH SOLE 8 96 0 0
HAWKINS INC COM 420261109 646,974 16,761 SH SOLE 1 16,761 0 0
HAYNES INTL INC COM 420877201 284,237 6,221 SH SOLE 1 6,221 0 0
HAYWARD HLDGS INC COM 421298100 263,745 28,058 SH SOLE 1 28,058 0 0
HAYWARD HLDGS INC COM 421298100 234,210 24,916 SH SOLE 99 24,916 0 0
HBT FINL INC. COM 404111106 782,996 40,010 SH SOLE 1 40,010 0 0
HCA HEALTHCARE INC COM 40412C101 1,389,368 5,790 SH DFND 1 0 0 5,790
HCA HEALTHCARE INC COM 40412C101 63,247,457 263,575 SH SOLE 1 263,575 0 0
HCA HEALTHCARE INC OPT 40412C101 863,856 3,600 SH Call SOLE 8 3,600 0 0
HCA HEALTHCARE INC OPT 40412C101 863,856 3,600 SH Put SOLE 8 3,600 0 0
HCA HEALTHCARE INC COM 40412C101 103,183 430 SH SOLE 8 430 0 0
HCA HEALTHCARE INC COM 40412C101 36,384,654 151,628 SH SOLE 9 151,628 0 0
HCA HEALTHCARE INC COM 40412C101 164,133 684 SH SOLE 99 684 0 0
HCI GROUP INC COM 40416E103 197,554 4,990 SH SOLE 1 4,990 0 0
HCM ACQUISITION CO COM G4365A101 7,695,000 750,000 SH SOLE 1 750,000 0 0
HCM ACQUISITION CO WARR G4365A127 3,847,500 375,000 SH SOLE 1 375,000 0 0
HDFC BANK LTD ADR 40415F101 115,240,133 1,684,551 SH SOLE 1 116,938 1,567,613 0
HDFC BANK LTD ADR 40415F101 310,855 4,544 SH DFND 1 0 0 4,544
HDFC BANK LTD ADR 40415F101 12,382 181 SH SOLE 8 181 0 0
HDFC BANK LTD ADR 40415F101 16,756,551 244,943 SH SOLE 20 0 244,943 0
HDFC BANK LTD ADR 40415F101 8,469,500 123,805 SH SOLE 82 0 123,805 0
HDFC BANK LTD ADR 40415F101 13,561,940 198,245 SH SOLE 99 22,700 175,545 0
HEADHUNTER GROUP PLC ADR 42207L106 6,177 411 SH SOLE 9 411 0 0
HEALTH CATALYST INC COM 42225T107 175,076 16,470 SH SOLE 1 16,470 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117 644,420 62,809 SH SOLE 1 62,809 0 0
HEALTHCARE AI ACQUISITION CO COM G4373K109 1,288,841 125,618 SH SOLE 1 125,618 0 0
HEALTHCARE RLTY TR TRUS 42226K105 6,489,403 336,762 SH SOLE 1 336,762 0 0
HEALTHCARE RLTY TR TRUS 42226K105 1,888 98 SH SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105 1,576,401 81,806 SH SOLE 9 81,806 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 430,092 35,841 SH SOLE 1 35,841 0 0
HEALTHEQUITY INC COM 42226A107 2,047,557 33,218 SH SOLE 1 33,218 0 0
HEALTHEQUITY INC COM 42226A107 6,164 100 SH SOLE 8 100 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 35,042,745 1,397,796 SH SOLE 1 1,397,796 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 8,769,612 349,805 SH SOLE 9 349,805 0 0
HEALTHSTREAM INC COM 42222N103 720,982 29,025 SH SOLE 1 29,025 0 0
HEARTLAND EXPRESS INC COM 422347104 346,132 22,564 SH SOLE 1 22,564 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,084,053 66,153 SH SOLE 1 66,153 0 0
HECLA MNG CO COM 422704106 943,671 169,725 SH SOLE 1 169,725 0 0
HECLA MNG CO COM 422704106 26,438 4,755 SH SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806208 3,615,276 30,165 SH SOLE 1 30,165 0 0
HEICO CORP NEW COM 422806109 3,673,840 23,912 SH SOLE 1 23,912 0 0
HEICO CORP NEW COM 422806208 4,605,236 38,425 SH SOLE 9 38,425 0 0
HEICO CORP NEW COM 422806109 2,919,314 19,001 SH SOLE 9 19,001 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 619,479 22,148 SH SOLE 1 22,148 0 0
HELEN OF TROY LTD COM G4388N106 899,480 8,110 SH SOLE 1 8,110 0 0
HELIOGEN INC COM 42329E105 17,035 24,399 SH SOLE 1 24,399 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 634,466 85,971 SH SOLE 1 85,971 0 0
HELLO GROUP INC ADR 423403104 2,379,718 265,002 SH SOLE 1 265,002 0 0
HELMERICH & PAYNE INC COM 423452101 3,989,938 80,491 SH SOLE 1 80,491 0 0
HELMERICH & PAYNE INC COM 423452101 220,537 4,449 SH SOLE 99 4,449 0 0
HENNESSY CAPITAL INVS CORP V COM 42589T107 1,000 10,000 SH DFND 20 0 0 10,000
HENRY JACK & ASSOC INC COM 426281101 10,618,921 60,486 SH SOLE 1 60,486 0 0
HENRY JACK & ASSOC INC COM 426281101 8,290,644 47,224 SH SOLE 9 47,224 0 0
HENRY JACK & ASSOC INC COM 426281101 608,842 3,468 SH SOLE 99 3,468 0 0
HENRY SCHEIN INC COM 806407102 7,704,021 96,457 SH SOLE 1 96,457 0 0
HENRY SCHEIN INC COM 806407102 6,629 83 SH SOLE 8 83 0 0
HENRY SCHEIN INC COM 806407102 6,255,099 78,316 SH SOLE 9 78,316 0 0
HEPION PHARMACEUTICALS INC COM 426897104 93 309 SH DFND 1 0 0 309
HERBALIFE NUTRITION LTD COM G4412G101 981,841 65,984 SH SOLE 1 65,984 0 0
HERBALIFE NUTRITION LTD COM G4412G101 2,976 200 SH SOLE 8 200 0 0
HERC HLDGS INC COM 42704L104 982,697 7,469 SH SOLE 1 7,469 0 0
HERITAGE COMM CORP COM 426927109 302,042 23,234 SH SOLE 1 23,234 0 0
HERITAGE COMM CORP COM 426927109 164,567 12,659 SH SOLE 99 12,659 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 136,806 4,212 SH SOLE 1 4,212 0 0
HERITAGE FINL CORP WASH COM 42722X106 765,020 24,968 SH SOLE 1 24,968 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 87,158 48,421 SH SOLE 1 48,421 0 0
HERON THERAPEUTICS INC COM 427746102 186,549 74,619 SH SOLE 1 74,619 0 0
HERSHA HOSPITALITY TR TRUS 427825500 1,185,337 139,124 SH SOLE 1 139,124 0 0
HERSHEY CO COM 427866108 127,364 550 SH DFND 1 0 0 550
HERSHEY CO COM 427866108 59,962,506 258,939 SH SOLE 1 258,939 0 0
HERSHEY CO COM 427866108 4,218,742 18,218 SH SOLE 8 18,218 0 0
HERSHEY CO COM 427866108 22,008,645 95,041 SH SOLE 9 95,041 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 30 4 SH SOLE 1 4 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 399,201 25,939 SH SOLE 1 25,939 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 2,032 132 SH SOLE 8 132 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 39,586 5,310 SH SOLE 8 5,310 0 0
HESKA CORP COM 42805E306 404,474 6,507 SH SOLE 1 6,507 0 0
HESS CORP COM 42809H107 35,869,396 252,922 SH SOLE 1 252,922 0 0
HESS CORP OPT 42809H107 3,375,316 23,800 SH Put SOLE 8 23,800 0 0
HESS CORP COM 42809H107 1,152,571 8,127 SH SOLE 8 8,127 0 0
HESS CORP COM 42809H107 23,655,575 166,800 SH SOLE 9 166,800 0 0
HESS MIDSTREAM LP COM 428103105 350,483 11,714 SH SOLE 1 11,714 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,478,266 1,345,756 SH SOLE 1 1,345,756 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,461,541 843,455 SH SOLE 9 843,455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 544,412 34,111 SH SOLE 99 34,111 0 0
HEXCEL CORP NEW COM 428291108 1,942,815 33,013 SH SOLE 1 33,013 0 0
HEXCEL CORP NEW COM 428291108 118 2 SH SOLE 8 2 0 0
HEXO CORP COM 428304406 39,366 38,976 SH SOLE 8 38,976 0 0
HF FOODS GROUP INC COM 40417F109 39,439 9,714 SH SOLE 1 9,714 0 0
HF SINCLAIR CORP COM 403949100 103,780 2,000 SH DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100 5,253,707 101,247 SH SOLE 1 101,247 0 0
HF SINCLAIR CORP COM 403949100 2,595 50 SH SOLE 8 50 0 0
HF SINCLAIR CORP COM 403949100 3,393,450 65,397 SH SOLE 9 65,397 0 0
HH&L ACQUISITION CO COM G39714103 202,200 20,000 SH SOLE 1 20,000 0 0
HH&L ACQUISITION CO WARR G39714129 501 10,000 SH SOLE 1 10,000 0 0
HIBBETT INC COM 428567101 232,426 3,407 SH SOLE 1 3,407 0 0
HIGHPEAK ENERGY INC COM 43114Q105 42,904 1,876 SH SOLE 1 1,876 0 0
HIGHWOODS PPTYS INC TRUS 431284108 3,907,492 139,653 SH SOLE 1 139,653 0 0
HILLENBRAND INC COM 431571108 1,431,450 33,547 SH SOLE 1 33,547 0 0
HILLEVAX INC COM 43157M102 78,430 4,688 SH SOLE 1 4,688 0 0
HILLMAN SOLUTIONS CORP COM 431636109 260,584 36,142 SH SOLE 1 36,142 0 0
HILLTOP HOLDINGS INC COM 432748101 1,208,713 40,277 SH SOLE 1 40,277 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,704,237 70,167 SH SOLE 1 70,167 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,474,354 233,257 SH SOLE 1 233,257 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 1,061,424 8,400 SH Call SOLE 8 8,400 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 21,354,840 169,000 SH Put SOLE 8 169,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,414,987 169,476 SH SOLE 9 169,476 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 130 21 SH SOLE 8 21 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2,248 362 SH SOLE 9 362 0 0
HIMS & HERS HEALTH INC COM 433000106 208,889 32,588 SH SOLE 1 32,588 0 0
HINGHAM INSTN SVGS MASS COM 433323102 108,453 393 SH SOLE 1 393 0 0
HIPPO HLDGS INC COM 433539202 90,971 6,689 SH SOLE 1 6,689 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 417,970 35,242 SH SOLE 1 35,242 0 0
HNI CORP COM 404251100 965,482 33,960 SH SOLE 1 33,960 0 0
HOLLEY INC COM 43538H103 29,273 13,808 SH SOLE 1 13,808 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,776 98 SH SOLE 1 98 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,268 70 SH SOLE 8 70 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 328,600 20,000 SH SOLE 1 20,000 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 37,789 2,300 SH SOLE 9 2,300 0 0
HOLOGIC INC COM 436440101 17,082,039 228,339 SH SOLE 1 228,339 0 0
HOLOGIC INC COM 436440101 20,509,162 274,150 SH SOLE 9 274,150 0 0
HOME BANCORP INC COM 43689E107 78,539 1,962 SH SOLE 1 1,962 0 0
HOME BANCSHARES INC COM 436893200 2,373,646 104,153 SH SOLE 1 104,153 0 0
HOME BANCSHARES INC COM 436893200 491,740 21,577 SH SOLE 99 21,577 0 0
HOME DEPOT INC COM 437076102 679,099 2,150 SH DFND 1 0 0 2,150
HOME DEPOT INC OPT 437076102 38,661,264 122,400 SH Put SOLE 1 122,400 0 0
HOME DEPOT INC OPT 437076102 6,064,512 19,200 SH Call SOLE 1 19,200 0 0
HOME DEPOT INC COM 437076102 530,929,075 1,680,900 SH SOLE 1 1,680,900 0 0
HOME DEPOT INC OPT 437076102 5,369,620 17,000 SH Call SOLE 8 17,000 0 0
HOME DEPOT INC OPT 437076102 49,779,536 157,600 SH Put SOLE 8 157,600 0 0
HOME DEPOT INC COM 437076102 15,146,435 47,953 SH SOLE 8 47,953 0 0
HOME DEPOT INC COM 437076102 176,466,875 558,687 SH SOLE 9 558,687 0 0
HOME DEPOT INC COM 437076102 568,548 1,800 SH DFND 20 0 0 1,800
HOME DEPOT INC COM 437076102 61,907,928 195,998 SH SOLE 58 195,998 0 0
HOME PLATE ACQUISITION CORP COM 43734R103 15,045 1,500 SH SOLE 1 1,500 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 2,922 2,133 SH SOLE 1 2,133 0 0
HOMESTREET INC COM 43785V102 763,995 27,701 SH SOLE 1 27,701 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,170,505 48,428 SH SOLE 1 48,428 0 0
HOMOLOGY MEDICINES INC COM 438083107 67,662 53,700 SH SOLE 1 53,700 0 0
HONEST CO INC COM 438333106 180,929 60,109 SH SOLE 1 60,109 0 0
HONEYWELL INTL INC COM 438516106 58,933 275 SH DFND 1 0 0 275
HONEYWELL INTL INC COM 438516106 263,859,020 1,231,260 SH SOLE 1 1,231,260 0 0
HONEYWELL INTL INC COM 438516106 1,085,430 5,065 SH SOLE 8 5,065 0 0
HONEYWELL INTL INC COM 438516106 136,289,658 635,976 SH SOLE 9 635,976 0 0
HONEYWELL INTL INC COM 438516106 201,442 940 SH DFND 20 0 0 940
HONEYWELL INTL INC COM 438516106 59,858,919 279,323 SH SOLE 58 279,323 0 0
HONEYWELL INTL INC COM 438516106 2,599,673 12,131 SH SOLE 99 12,131 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 7,891 422 SH SOLE 1 422 0 0
HOOKIPA PHARMA INC COM 43906K100 2,225 2,747 SH SOLE 1 2,747 0 0
HOPE BANCORP INC COM 43940T109 1,208,380 94,331 SH SOLE 1 94,331 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 741,271 19,836 SH SOLE 1 19,836 0 0
HORIZON BANCORP INC COM 440407104 795,046 52,722 SH SOLE 1 52,722 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 63,089,470 554,389 SH SOLE 1 554,389 0 0
HORIZON THERAPEUTICS PUB L OPT G46188101 22,191,000 195,000 SH Put SOLE 8 195,000 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 12,757,322 112,103 SH SOLE 8 112,103 0 0
HORIZON THERAPEUTICS PUB L OPT G46188101 28,290,680 248,600 SH Call SOLE 8 248,600 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 10,396,427 91,357 SH SOLE 9 91,357 0 0
HORMEL FOODS CORP COM 440452100 13,706,222 300,905 SH SOLE 1 300,905 0 0
HORMEL FOODS CORP COM 440452100 8,605,989 188,935 SH SOLE 9 188,935 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 16,341,821 1,018,182 SH SOLE 1 1,018,182 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 1,124 70 SH SOLE 8 70 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 7,430,492 462,959 SH SOLE 9 462,959 0 0
HOSTESS BRANDS INC COM 44109J106 2,286,995 101,916 SH SOLE 1 101,916 0 0
HOSTESS BRANDS INC COM 44109J106 72,885 3,248 SH SOLE 99 3,248 0 0
HOULIHAN LOKEY INC COM 441593100 2,009,910 23,060 SH SOLE 1 23,060 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 59,165 1,406 SH SOLE 1 1,406 0 0
HOWARD HUGHES CORP COM 44267D107 1,720,062 22,508 SH SOLE 1 22,508 0 0
HOWARD HUGHES CORP COM 44267D107 183,408 2,400 SH SOLE 9 2,400 0 0
HOWMET AEROSPACE INC COM 443201108 19,257,657 488,649 SH SOLE 1 488,649 0 0
HOWMET AEROSPACE INC COM 443201108 2,443 62 SH SOLE 8 62 0 0
HOWMET AEROSPACE INC COM 443201108 9,389,905 238,262 SH SOLE 9 238,262 0 0
HP INC OPT 40434L105 3,917,646 145,800 SH Call SOLE 1 145,800 0 0
HP INC COM 40434L105 48,408,537 1,801,583 SH SOLE 1 1,801,583 0 0
HP INC COM 40434L105 247,688 9,218 SH SOLE 8 9,218 0 0
HP INC OPT 40434L105 303,631 11,300 SH Put SOLE 8 11,300 0 0
HP INC OPT 40434L105 3,734,930 139,000 SH Call SOLE 8 139,000 0 0
HP INC COM 40434L105 18,108,553 673,932 SH SOLE 9 673,932 0 0
HP INC COM 40434L105 443,382 16,501 SH SOLE 99 16,501 0 0
HSBC HLDGS PLC ADR 404280406 1,295,882 41,588 SH SOLE 1 41,588 0 0
HSBC HLDGS PLC ADR 404280406 21,781 699 SH DFND 1 0 0 699
HSBC HLDGS PLC ADR 404280406 1,994 64 SH SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406 31 1 SH SOLE 9 1 0 0
HUB GROUP INC COM 443320106 2,698,209 33,944 SH SOLE 1 33,944 0 0
HUB GROUP INC COM 443320106 39,745 500 SH SOLE 9 500 0 0
HUBBELL INC COM 443510607 6,078,213 25,900 SH SOLE 1 25,900 0 0
HUBBELL INC COM 443510607 5,065,098 21,583 SH SOLE 9 21,583 0 0
HUBSPOT INC COM 443573100 80,089 277 SH DFND 1 0 0 277
HUBSPOT INC COM 443573100 17,218,271 59,552 SH SOLE 1 59,552 0 0
HUBSPOT INC COM 443573100 372,978 1,290 SH SOLE 8 1,290 0 0
HUBSPOT INC COM 443573100 5,300,043 18,331 SH SOLE 9 18,331 0 0
HUDSON PAC PPTYS INC TRUS 444097109 5,356,696 550,534 SH SOLE 1 550,534 0 0
HUDSON TECHNOLOGIES INC COM 444144109 117,209 11,582 SH SOLE 1 11,582 0 0
HUMACYTE INC COM 44486Q103 63,527 30,107 SH SOLE 1 30,107 0 0
HUMANA INC OPT 444859102 12,394,998 24,200 SH Put SOLE 1 24,200 0 0
HUMANA INC COM 444859102 75,945,993 148,277 SH SOLE 1 148,277 0 0
HUMANA INC OPT 444859102 973,161 1,900 SH Call SOLE 8 1,900 0 0
HUMANA INC COM 444859102 306,289 598 SH SOLE 8 598 0 0
HUMANA INC OPT 444859102 1,126,818 2,200 SH Put SOLE 8 2,200 0 0
HUMANA INC COM 444859102 51,434,120 100,420 SH SOLE 9 100,420 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,813,087 130,839 SH SOLE 1 130,839 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,430,449 8,204 SH SOLE 8 8,204 0 0
HUNT J B TRANS SVCS INC OPT 445658107 8,718,000 50,000 SH Put SOLE 8 50,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,180,752 52,654 SH SOLE 9 52,654 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,820,120 2,185,824 SH SOLE 1 2,185,824 0 0
HUNTINGTON BANCSHARES INC COM 446150104 522 37 SH SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,304,251 872,642 SH SOLE 9 872,642 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,807,371 20,840 SH SOLE 1 20,840 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64,360 279 SH SOLE 8 279 0 0
HUNTINGTON INGALLS INDS INC OPT 446413106 2,768,160 12,000 SH Call SOLE 8 12,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,867,115 25,434 SH SOLE 9 25,434 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 121,338 526 SH SOLE 99 526 0 0
HUNTSMAN CORP COM 447011107 2,514,750 91,512 SH SOLE 1 91,512 0 0
HUNTSMAN CORP COM 447011107 4,396,745 159,998 SH SOLE 8 159,998 0 0
HUNTSMAN CORP OPT 447011107 3,704,304 134,800 SH Call SOLE 8 134,800 0 0
HUNTSMAN CORP OPT 447011107 4,561,680 166,000 SH Put SOLE 8 166,000 0 0
HUNTSMAN CORP COM 447011107 27,919 1,016 SH SOLE 9 1,016 0 0
HUNTSMAN CORP COM 447011107 120,939 4,401 SH SOLE 99 4,401 0 0
HURCO CO COM 447324104 145,727 5,577 SH SOLE 1 5,577 0 0
HURON CONSULTING GROUP INC COM 447462102 384,417 5,295 SH SOLE 1 5,295 0 0
HUT 8 MNG CORP COM 44812T102 10,880 12,800 SH DFND 1 0 0 12,800
HUTCHMED CHINA LTD ADR 44842L103 148,317 10,035 SH SOLE 8 10,035 0 0
HUYA INC ADR 44852D108 761,398 192,759 SH SOLE 1 192,759 0 0
HUYA INC OPT 44852D108 395,000 100,000 SH Call SOLE 8 100,000 0 0
HUYA INC ADR 44852D108 119,021 30,132 SH SOLE 9 30,132 0 0
HYATT HOTELS CORP COM 448579102 1,499,119 16,574 SH SOLE 1 16,574 0 0
HYATT HOTELS CORP OPT 448579102 1,239,165 13,700 SH Put SOLE 8 13,700 0 0
HYATT HOTELS CORP OPT 448579102 1,157,760 12,800 SH Call SOLE 8 12,800 0 0
HYATT HOTELS CORP COM 448579102 467,717 5,171 SH SOLE 8 5,171 0 0
HYATT HOTELS CORP COM 448579102 1,130,625 12,500 SH SOLE 9 12,500 0 0
HYATT HOTELS CORP COM 448579102 387,307 4,282 SH SOLE 99 4,282 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 21,868 41,098 SH SOLE 1 41,098 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 18,170 11,723 SH SOLE 1 11,723 0 0
HYLIION HOLDINGS CORP COM 449109107 159,636 68,221 SH SOLE 1 68,221 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 156,113 6,168 SH SOLE 1 6,168 0 0
HYZON MOTORS INC COM 44951Y102 36,543 23,576 SH SOLE 1 23,576 0 0
I MAB ADR 44975P103 1,376,474 329,300 SH SOLE 1 329,300 0 0
I-80 GOLD CORP COM 44955L106 85,051 30,160 SH DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106 62,040 22,000 SH SOLE 9 22,000 0 0
I3 VERTICALS INC COM 46571Y107 143,996 5,916 SH SOLE 1 5,916 0 0
IAA INC COM 449253103 872,920 21,823 SH SOLE 1 21,823 0 0
IAA INC COM 449253103 549,000 13,725 SH SOLE 99 13,725 0 0
IAC INC COM 44891N208 1,302,030 29,325 SH SOLE 1 29,325 0 0
IAC INC COM 44891N208 311 7 SH SOLE 8 7 0 0
IAC INC COM 44891N208 113,753 2,562 SH SOLE 9 2,562 0 0
IAMGOLD CORP COM 450913108 34,985 13,560 SH DFND 1 0 0 13,560
IAMGOLD CORP COM 450913108 368,166 142,700 SH SOLE 9 142,700 0 0
IBEX LTD COM G4690M101 151,784 6,108 SH SOLE 1 6,108 0 0
ICAHN ENTERPRISES LP COM 451100101 307,446 6,070 SH SOLE 1 6,070 0 0
ICAHN ENTERPRISES LP COM 451100101 497,079 9,814 SH DFND 1 0 0 9,814
ICF INTL INC COM 44925C103 490,991 4,957 SH SOLE 1 4,957 0 0
ICHOR HOLDINGS COM G4740B105 543,481 20,264 SH SOLE 1 20,264 0 0
ICICI BANK LIMITED ADR 45104G104 235,690 10,767 SH SOLE 1 10,767 0 0
ICICI BANK LIMITED ADR 45104G104 340,959 15,576 SH DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104 21,124 965 SH SOLE 8 965 0 0
ICICI BANK LIMITED ADR 45104G104 1,094,522 50,001 SH SOLE 9 50,001 0 0
ICICI BANK LIMITED ADR 45104G104 223,541 10,212 SH DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104 960,643 43,885 SH SOLE 99 43,885 0 0
ICON PLC COM G4705A100 173,659 894 SH SOLE 1 894 0 0
ICON PLC COM G4705A100 557,498 2,870 SH SOLE 9 2,870 0 0
ICON PLC COM G4705A100 587,218 3,023 SH DFND 20 0 0 3,023
ICON PLC COM G4705A100 899,572 4,631 SH SOLE 99 4,631 0 0
ICOSAVAX INC COM 45114M109 47,799 6,020 SH SOLE 1 6,020 0 0
ICU MED INC COM 44930G107 421,574 2,677 SH SOLE 1 2,677 0 0
ICU MED INC COM 44930G107 1,876,847 11,918 SH SOLE 8 11,918 0 0
ICU MED INC COM 44930G107 177,008 1,124 SH SOLE 99 1,124 0 0
IDACORP INC COM 451107106 4,656,532 43,176 SH SOLE 1 43,176 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,714,212 94,343 SH SOLE 1 94,343 0 0
IDENTIV INC COM 45170X205 42,904 5,926 SH SOLE 1 5,926 0 0
IDENTIV INC COM 45170X205 33,753 4,662 SH DFND 1 0 0 4,662
IDEX CORP COM 45167R104 175,970,049 770,683 SH SOLE 1 41,715 728,968 0
IDEX CORP COM 45167R104 69,641 305 SH DFND 1 0 0 305
IDEX CORP COM 45167R104 11,150,040 48,833 SH SOLE 9 48,833 0 0
IDEX CORP COM 45167R104 25,050,998 109,714 SH SOLE 20 0 109,714 0
IDEX CORP COM 45167R104 11,999,198 52,552 SH SOLE 82 0 52,552 0
IDEX CORP COM 45167R104 14,871,361 65,131 SH SOLE 99 3,973 61,158 0
IDEXX LABS INC COM 45168D104 29,464,096 72,223 SH SOLE 1 72,223 0 0
IDEXX LABS INC COM 45168D104 223,970 549 SH SOLE 8 549 0 0
IDEXX LABS INC COM 45168D104 17,685,882 43,352 SH SOLE 9 43,352 0 0
IDT CORP COM 448947507 117,385 4,167 SH SOLE 1 4,167 0 0
IES HLDGS INC COM 44951W106 83,020 2,334 SH SOLE 1 2,334 0 0
IES HLDGS INC COM 44951W106 534 15 SH SOLE 8 15 0 0
IGM BIOSCIENCES INC COM 449585108 96,633 5,681 SH SOLE 1 5,681 0 0
IGM BIOSCIENCES INC COM 449585108 1,361 80 SH SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509 12,389 2,021 SH SOLE 99 2,021 0 0
IKENA ONCOLOGY INC COM 45175G108 530,412 199,403 SH SOLE 1 199,403 0 0
ILLINOIS TOOL WKS INC COM 452308109 38,937,587 176,748 SH SOLE 1 176,748 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,745 17 SH SOLE 8 17 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,671,891 193,699 SH SOLE 9 193,699 0 0
ILLUMINA INC COM 452327109 26,932,231 133,196 SH SOLE 1 133,196 0 0
ILLUMINA INC OPT 452327109 1,617,600 8,000 SH Call SOLE 8 8,000 0 0
ILLUMINA INC COM 452327109 242,640 1,200 SH SOLE 8 1,200 0 0
ILLUMINA INC COM 452327109 18,185,058 89,936 SH SOLE 9 89,936 0 0
ILLUMINA INC COM 452327109 590,020 2,918 SH SOLE 99 2,918 0 0
IMAC HLDGS INC COM 44967K104 918 4,603 SH SOLE 8 4,603 0 0
IMAGO BIOSCIENCES INC COM 45250K107 444,990 12,378 SH SOLE 1 12,378 0 0
IMAX CORP COM 45245E109 1,101,597 75,143 SH SOLE 1 75,143 0 0
IMAX CORP COM 45245E109 8,796 600 SH SOLE 8 600 0 0
IMMUNEERING CORP COM 45254E107 19,846 4,092 SH SOLE 1 4,092 0 0
IMMUNEERING CORP COM 45254E107 12,930 2,666 SH SOLE 8 2,666 0 0
IMMUNIC INC COM 4525EP101 85,828 61,306 SH SOLE 1 61,306 0 0
IMMUNIC INC COM 4525EP101 25,287 18,062 SH SOLE 8 18,062 0 0
IMMUNITYBIO INC COM 45256X103 1,299,771 256,365 SH SOLE 1 256,365 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 11,211,744 196,456 SH SOLE 1 196,456 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 38,351 672 SH SOLE 99 672 0 0
IMMUNOGEN INC COM 45253H101 3,677,790 741,490 SH SOLE 1 741,490 0 0
IMMUNOGEN INC COM 45253H101 166,413 33,551 SH SOLE 8 33,551 0 0
IMMUNOGEN INC COM 45253H101 27,816 5,608 SH SOLE 99 5,608 0 0
IMPERIAL OIL LTD COM 453038408 8,703,697 178,574 SH SOLE 9 178,574 0 0
IMPERIAL PETE INC COM Y3894J104 60,275 250,000 SH SOLE 8 250,000 0 0
IMPERIAL PETE INC COM Y3894J104 377 1,562 SH DFND 20 0 0 1,562
IMPINJ INC COM 453204109 629,204 5,763 SH SOLE 1 5,763 0 0
INARI MED INC COM 45332Y109 1,212,026 19,069 SH SOLE 1 19,069 0 0
INARI MED INC COM 45332Y109 121,209 1,907 SH SOLE 99 1,907 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D104 2,345,877 231,806 SH SOLE 1 231,806 0 0
INCYTE CORP COM 45337C102 15,635,814 194,669 SH SOLE 1 194,669 0 0
INCYTE CORP COM 45337C102 18,204,288 226,647 SH SOLE 9 226,647 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 10,481,272 621,665 SH SOLE 1 621,665 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,441,379 23,991 SH SOLE 1 23,991 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,450,919 29,029 SH SOLE 1 29,029 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,901,018 79,474 SH SOLE 1 79,474 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 159,725 27,397 SH SOLE 1 27,397 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 87 15 SH SOLE 8 15 0 0
INDUS REALTY TRUST INC TRUS 45580R103 91,108 1,435 SH SOLE 1 1,435 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 173,875 53,173 SH SOLE 1 53,173 0 0
INDUSTRIAL TECH ACQSTNS II I WARR 45635R116 1,272,500 125,000 SH SOLE 1 125,000 0 0
INDUSTRIAL TECH ACQSTNS II I COM 45635R108 2,611,414 256,524 SH SOLE 1 256,524 0 0
INFINERA CORP COM 45667G103 349,847 51,906 SH SOLE 1 51,906 0 0
INFINERA CORP BOND 45667GAC7 360,795 359,000 PRN SOLE 8 0 0 359,000
INFINITY PHARMACEUTICALS INC COM 45665G303 199 359 SH SOLE 1 359 0 0
INFINT ACQUISITION CORP COM G47862100 3,108,000 300,000 SH SOLE 1 300,000 0 0
INFLECTION POINT ACQUSTN COR WARR G47874113 124,450 475,000 SH SOLE 1 475,000 0 0
INFLECTION POINT ACQUSTN COR COM G47874121 9,500,000 950,000 SH SOLE 1 950,000 0 0
INFORMATICA INC COM 45674M101 36,571 2,245 SH SOLE 1 2,245 0 0
INFORMATICA INC COM 45674M101 24,859 1,526 SH SOLE 99 1,526 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 152,518 33,156 SH SOLE 1 33,156 0 0
INFOSYS LTD ADR 456788108 35,692,308 1,981,805 SH SOLE 1 1,981,805 0 0
INFOSYS LTD ADR 456788108 67,141 3,728 SH DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108 16,047 891 SH SOLE 8 891 0 0
INFOSYS LTD ADR 456788108 4,394 244 SH SOLE 9 244 0 0
INFOSYS LTD ADR 456788108 1,421,980 78,955 SH SOLE 99 78,955 0 0
ING GROEP N.V. ADR 456837103 5,282 434 SH DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106 11,619,460 222,382 SH SOLE 1 222,382 0 0
INGERSOLL RAND INC COM 45687V106 3,397 65 SH SOLE 8 65 0 0
INGERSOLL RAND INC COM 45687V106 13,986,229 267,679 SH SOLE 9 267,679 0 0
INGEVITY CORP COM 45688C107 1,180,432 16,758 SH SOLE 1 16,758 0 0
INGEVITY CORP COM 45688C107 115,733 1,643 SH SOLE 99 1,643 0 0
INGLES MKTS INC COM 457030104 1,554,743 16,118 SH SOLE 1 16,118 0 0
INGREDION INC COM 457187102 867,073 8,854 SH SOLE 1 8,854 0 0
INHIBRX INC COM 45720L107 2,560,604 106,603 SH SOLE 1 106,603 0 0
INMODE LTD COM M5425M103 659,236 18,466 SH SOLE 1 18,466 0 0
INMODE LTD COM M5425M103 2,392 67 SH SOLE 8 67 0 0
INMODE LTD COM M5425M103 11,853 332 SH SOLE 9 332 0 0
INNATE PHARMA S A ADR 45781K204 1,537 412 SH SOLE 1 412 0 0
INNOSPEC INC COM 45768S105 1,231,954 11,977 SH SOLE 1 11,977 0 0
INNOVAGE HLDG CORP COM 45784A104 36,883 5,137 SH SOLE 1 5,137 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 2,352,739 23,214 SH SOLE 1 23,214 0 0
INNOVATIVE INDL PPTYS INC OPT 45781V101 912,150 9,000 SH Call SOLE 8 9,000 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 8,007 79 SH SOLE 8 79 0 0
INNOVATIVE INTL ACQUSITIN CO COM G4809M109 1,008,401 97,903 SH SOLE 1 97,903 0 0
INNOVID CORP COM 457679108 35,116 20,536 SH SOLE 1 20,536 0 0
INNOVIVA INC COM 45781M101 795,146 60,011 SH SOLE 1 60,011 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 3,910,185 994,958 SH SOLE 1 994,958 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 2,222,808 565,600 SH SOLE 8 565,600 0 0
INOGEN INC COM 45780L104 218,859 11,104 SH SOLE 1 11,104 0 0
INOGEN INC COM 45780L104 1,478 75 SH SOLE 8 75 0 0
INOTIV INC COM 45783Q100 23,100 4,676 SH SOLE 1 4,676 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 2,111,638 1,353,614 SH SOLE 1 1,353,614 0 0
INOZYME PHARMA INC COM 45790W108 6,587 6,273 SH SOLE 1 6,273 0 0
INSEEGO CORP COM 45782B104 39,424 46,794 SH SOLE 1 46,794 0 0
INSIGHT ACQUISITION CORP COM 45784L100 4,733,165 469,560 SH SOLE 1 469,560 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,499,137 14,951 SH SOLE 1 14,951 0 0
INSMED INC COM 457669307 18,889,034 945,397 SH SOLE 1 945,397 0 0
INSMED INC BOND 457669AA7 68,558 74,000 PRN SOLE 8 0 0 74,000
INSMED INC BOND 457669AB5 163,664 197,000 PRN SOLE 8 0 0 197,000
INSPERITY INC COM 45778Q107 5,908,337 52,010 SH SOLE 1 52,010 0 0
INSPIRATO INCORPORATED COM 45791E107 6,555 5,508 SH SOLE 1 5,508 0 0
INSPIRE MED SYS INC COM 457730109 2,542,224 10,093 SH SOLE 1 10,093 0 0
INSPIRE MED SYS INC COM 457730109 9,571 38 SH SOLE 8 38 0 0
INSPIRED ENTMT INC COM 45782N108 72,498 5,722 SH SOLE 1 5,722 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,538,961 41,343 SH SOLE 1 41,343 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,345,033 15,713 SH SOLE 99 15,713 0 0
INSTEEL INDS INC COM 45774W108 428,927 15,586 SH SOLE 1 15,586 0 0
INSTIL BIO INC COM 45783C101 11,771 18,685 SH SOLE 1 18,685 0 0
INSTRUCTURE HLDGS INC COM 457790103 108,926 4,647 SH SOLE 1 4,647 0 0
INSULET CORP COM 45784P101 6,541,346 22,220 SH SOLE 1 22,220 0 0
INSULET CORP BOND 45784PAK7 604,892 428,000 PRN SOLE 8 0 0 428,000
INSULET CORP COM 45784P101 31,205 106 SH SOLE 8 106 0 0
INSULET CORP COM 45784P101 7,739,513 26,290 SH SOLE 9 26,290 0 0
INTAPP INC COM 45827U109 139,140 5,579 SH SOLE 1 5,579 0 0
INTEGER HLDGS CORP COM 45826H109 1,093,717 15,976 SH SOLE 1 15,976 0 0
INTEGER HLDGS CORP COM 45826H109 116,382 1,700 SH SOLE 9 1,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 5,896,321 105,160 SH SOLE 1 105,160 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 172,976 3,085 SH SOLE 99 3,085 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 334,891 38,099 SH SOLE 1 38,099 0 0
INTEGRATED RAIL AND RES ACQ COM 45827R106 5,483,720 532,400 SH SOLE 1 532,400 0 0
INTEGRATED WELLNESS ACQ CORP COM G4828B100 1,983,105 192,909 SH SOLE 1 192,909 0 0
INTEL CORP OPT 458140100 11,301,468 427,600 SH Call SOLE 1 427,600 0 0
INTEL CORP OPT 458140100 9,895,392 374,400 SH Put SOLE 1 374,400 0 0
INTEL CORP COM 458140100 357,254 13,517 SH DFND 1 0 0 13,517
INTEL CORP COM 458140100 206,718,705 7,821,366 SH SOLE 1 7,821,366 0 0
INTEL CORP OPT 458140100 19,222,539 727,300 SH Call SOLE 8 727,300 0 0
INTEL CORP COM 458140100 5,599,460 211,860 SH SOLE 8 211,860 0 0
INTEL CORP OPT 458140100 9,028,488 341,600 SH Put SOLE 8 341,600 0 0
INTEL CORP COM 458140100 68,553,235 2,593,766 SH SOLE 9 2,593,766 0 0
INTEL CORP COM 458140100 541,868 20,502 SH DFND 20 0 0 20,502
INTEL CORP COM 458140100 55,454,237 2,098,155 SH SOLE 58 2,098,155 0 0
INTEL CORP COM 458140100 1,585,800 60,000 SH SOLE 99 60,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 139,560 4,000 SH DFND 1 0 0 4,000
INTELLIA THERAPEUTICS INC COM 45826J105 7,003,365 200,727 SH SOLE 1 200,727 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,893,759 54,278 SH SOLE 8 54,278 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 30,075 862 SH SOLE 99 862 0 0
INTELLIGENT MEDI ACQSITN COR WARR 45828D114 4,149 387,801 SH SOLE 8 387,801 0 0
INTER PARFUMS INC COM 458334109 835,960 8,661 SH SOLE 1 8,661 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,560,741 118,324 SH SOLE 1 118,324 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 72 1 SH SOLE 8 1 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 43,410 600 SH SOLE 9 600 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 984,177 13,603 SH SOLE 99 13,603 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 70,039 5,662 SH DFND 1 0 0 5,662
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,908,764 154,306 SH SOLE 1 154,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,998,349 779,787 SH SOLE 1 779,787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,878 223 SH DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,622,153 15,812 SH SOLE 8 15,812 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,026,057 253,690 SH SOLE 9 253,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,537,414 14,986 SH SOLE 99 14,986 0 0
INTERDIGITAL INC COM 45867G101 4,523,016 91,411 SH SOLE 1 91,411 0 0
INTERDIGITAL INC BOND 45867GAB7 999,517 1,043,000 PRN SOLE 8 0 0 1,043,000
INTERDIGITAL INC COM 45867G101 2,771 56 SH SOLE 9 56 0 0
INTERFACE INC COM 458665304 448,058 45,396 SH SOLE 1 45,396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,359,255 29,704 SH SOLE 1 29,704 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 21,443,458 152,200 SH Call SOLE 1 152,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 358,142 2,542 SH DFND 1 0 0 2,542
INTERNATIONAL BUSINESS MACHS COM 459200101 212,004,508 1,504,752 SH SOLE 1 1,504,752 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 29,530,544 209,600 SH Put SOLE 1 209,600 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 59,385,135 421,500 SH Put SOLE 8 421,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 29,023,340 206,000 SH Call SOLE 8 206,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282 2 SH SOLE 8 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74,109,690 526,011 SH SOLE 9 526,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,614,621 337,956 SH SOLE 58 337,956 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,868,950 303,977 SH SOLE 1 303,977 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,093,062 10,426 SH SOLE 8 10,426 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 1,572,600 15,000 SH Put SOLE 8 15,000 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506101 3,742,788 35,700 SH Call SOLE 8 35,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,085,530 172,506 SH SOLE 9 172,506 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,960,403 18,699 SH SOLE 99 18,699 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,177,712 96,019 SH SOLE 1 96,019 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 205,025 8,413 SH SOLE 1 8,413 0 0
INTERNATIONAL PAPER CO COM 460146103 13,587,323 392,357 SH SOLE 1 392,357 0 0
INTERNATIONAL PAPER CO COM 460146103 8,999,506 259,876 SH SOLE 9 259,876 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 492,995 13,317 SH SOLE 1 13,317 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106 5,060,000 500,000 SH SOLE 8 500,000 0 0
INTERPRIVATE IV INFRATECH PR COM 46064T102 109,267 10,723 SH SOLE 1 10,723 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,609,599 348,532 SH SOLE 1 348,532 0 0
INTERPUBLIC GROUP COS INC COM 460690100 133 4 SH SOLE 8 4 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,446,317 253,567 SH SOLE 9 253,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100 772,426 23,189 SH SOLE 99 23,189 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,962,349 188,253 SH SOLE 1 188,253 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 67,526 1,276 SH SOLE 99 1,276 0 0
INTREPID POTASH INC COM 46121Y201 86,322 2,990 SH SOLE 1 2,990 0 0
INTUIT COM 461202103 1,060,235 2,724 SH DFND 1 0 0 2,724
INTUIT COM 461202103 287,541,726 738,764 SH SOLE 1 336,187 402,577 0
INTUIT COM 461202103 4,242,109 10,899 SH SOLE 8 10,899 0 0
INTUIT OPT 461202103 6,499,974 16,700 SH Put SOLE 8 16,700 0 0
INTUIT COM 461202103 69,497,956 178,557 SH SOLE 9 178,557 0 0
INTUIT COM 461202103 24,370,232 62,613 SH SOLE 20 0 62,613 0
INTUIT COM 461202103 91,237,839 234,412 SH SOLE 58 234,412 0 0
INTUIT COM 461202103 11,543,098 29,657 SH SOLE 82 0 29,657 0
INTUIT COM 461202103 17,920,467 46,042 SH SOLE 99 2,940 43,102 0
INTUITIVE SURGICAL INC COM 46120E602 108,501,348 408,899 SH SOLE 1 408,899 0 0
INTUITIVE SURGICAL INC COM 46120E602 238,815 900 SH DFND 1 0 0 900
INTUITIVE SURGICAL INC OPT 46120E602 14,859,600 56,000 SH Call SOLE 8 56,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 556,704 2,098 SH SOLE 8 2,098 0 0
INTUITIVE SURGICAL INC OPT 46120E602 10,269,045 38,700 SH Put SOLE 8 38,700 0 0
INTUITIVE SURGICAL INC COM 46120E602 56,884,407 214,375 SH SOLE 9 214,375 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,045,849 7,710 SH DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602 66,781,696 251,674 SH SOLE 58 251,674 0 0
INVACARE CORP COM 461203101 18,060 43,000 SH DFND 1 0 0 43,000
INVENTRUST PPTYS CORP TRUS 46124J201 601,313 25,404 SH SOLE 1 25,404 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 512,153 20,777 SH SOLE 1 20,777 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 1,789,837 72,610 SH SOLE 8 72,610 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 221,650 11,000 SH SOLE 1 11,000 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 592,370 29,398 SH SOLE 8 29,398 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842 21,828 300 SH DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G508 26,689,000 1,300,000 SH SOLE 1 1,300,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E354 743,796 11,640 SH SOLE 1 11,640 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649 50,384 460 SH DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II OPT 46138G508 9,238,500 450,000 SH Put SOLE 1 450,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G805 5,142,000 200,000 SH SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 171,044 2,345 SH DFND 1 0 0 2,345
INVESCO EXCH TRADED FD TR II OPT 46138G508 6,672,250 325,000 SH Put SOLE 8 325,000 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706 31,531,962 432,300 SH Put SOLE 8 432,300 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706 5,776,848 79,200 SH Call SOLE 8 79,200 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 82,641 1,133 SH SOLE 8 1,133 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 75,468 1,462 SH DFND 20 0 0 1,462
INVESCO EXCH TRADED FD TR II FUND 46138G706 428,887 5,880 SH DFND 20 0 0 5,880
INVESCO EXCHANGE TRADED FD T FUND 46137V670 5,120 1,000 SH DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T FUND 46137V134 62,861 1,640 SH SOLE 1 1,640 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V530 59,374 529 SH DFND 1 0 0 529
INVESCO EXCHANGE TRADED FD T FUND 46137V100 101,920 1,300 SH DFND 1 0 0 1,300
INVESCO EXCHANGE TRADED FD T FUND 46137V357 16,024,954 113,451 SH SOLE 1 113,451 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134 13,339 348 SH DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V647 119,796 1,197 SH DFND 1 0 0 1,197
INVESCO LTD COM G491BT108 11,463,948 637,240 SH SOLE 1 637,240 0 0
INVESCO LTD COM G491BT108 5,225,285 290,455 SH SOLE 9 290,455 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 218,434 17,159 SH SOLE 1 17,159 0 0
INVESCO QQQ TR OPT 46090E103 2,142,222,600 8,045,000 SH Call SOLE 1 8,045,000 0 0
INVESCO QQQ TR FUND 46090E103 1,657,060 6,223 SH DFND 1 0 0 6,223
INVESCO QQQ TR OPT 46090E103 4,008,845,400 15,055,000 SH Put SOLE 1 15,055,000 0 0
INVESCO QQQ TR FUND 46090E103 628,210,973 2,359,212 SH SOLE 1 2,359,212 0 0
INVESCO QQQ TR FUND 46090E103 20,840,936 78,267 SH SOLE 8 78,267 0 0
INVESCO QQQ TR OPT 46090E103 8,987,961,864 33,753,800 SH Put SOLE 8 33,753,800 0 0
INVESCO QQQ TR OPT 46090E103 6,669,754,812 25,047,900 SH Call SOLE 8 25,047,900 0 0
INVESCO QQQ TR FUND 46090E103 3,994,200 15,000 SH SOLE 9 15,000 0 0
INVESCO QQQ TR OPT 46090E103 213,024,000 800,000 SH Put SOLE 9 800,000 0 0
INVESCO QQQ TR FUND 46090E103 11,504,361 43,204 SH DFND 20 0 0 43,204
INVESTAR HLDG CORP COM 46134L105 230,479 10,705 SH SOLE 1 10,705 0 0
INVESTAR HLDG CORP COM 46134L105 68,142 3,165 SH SOLE 8 3,165 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628 2,726 50 SH SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106 201,110 1,363 SH SOLE 1 1,363 0 0
INVITAE CORP COM 46185L103 326,560 175,570 SH SOLE 1 175,570 0 0
INVITAE CORP COM 46185L103 68,820 37,000 SH DFND 1 0 0 37,000
INVITAE CORP COM 46185L103 3,521 1,893 SH SOLE 8 1,893 0 0
INVITATION HOMES INC TRUS 46187W107 47,931,675 1,617,128 SH SOLE 1 1,617,128 0 0
INVITATION HOMES INC TRUS 46187W107 11,517,481 388,579 SH SOLE 9 388,579 0 0
INVIVYD INC COM 00534A102 20,675 13,783 SH SOLE 1 13,783 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,162,196 480,863 SH SOLE 1 480,863 0 0
IONIS PHARMACEUTICALS INC COM 462222100 998,941 26,448 SH SOLE 99 26,448 0 0
IONQ INC COM 46222L108 7,694 2,230 SH DFND 1 0 0 2,230
IONQ INC COM 46222L108 110,076 31,906 SH SOLE 1 31,906 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,962,120 620,050 SH SOLE 1 620,050 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 69,651 10,900 SH SOLE 9 10,900 0 0
IPG PHOTONICS CORP COM 44980X109 1,792,955 18,939 SH SOLE 1 18,939 0 0
IPG PHOTONICS CORP COM 44980X109 789,832 8,343 SH SOLE 9 8,343 0 0
IQIYI INC ADR 46267X108 1,999,462 377,257 SH SOLE 1 377,257 0 0
IQIYI INC ADR 46267X108 15,900 3,000 SH DFND 1 0 0 3,000
IQIYI INC ADR 46267X108 387 73 SH SOLE 8 73 0 0
IQIYI INC ADR 46267X108 1,105,580 208,600 SH SOLE 9 208,600 0 0
IQIYI INC ADR 46267X108 8,480 1,600 SH DFND 20 0 0 1,600
IQVIA HLDGS INC COM 46266C105 22,268,266 108,684 SH SOLE 1 108,684 0 0
IQVIA HLDGS INC COM 46266C105 1,033,670 5,045 SH SOLE 8 5,045 0 0
IQVIA HLDGS INC COM 46266C105 17,617,877 85,987 SH SOLE 9 85,987 0 0
IQVIA HLDGS INC COM 46266C105 545,622 2,663 SH DFND 20 0 0 2,663
IRADIMED CORP COM 46266A109 216,306 7,646 SH SOLE 1 7,646 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 758,821 8,101 SH SOLE 1 8,101 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,933,861 57,079 SH SOLE 1 57,079 0 0
IRIS ENERGY LTD COM Q4982L109 248,205 198,564 SH SOLE 1 198,564 0 0
IROBOT CORP COM 462726100 2,561,912 53,229 SH SOLE 1 53,229 0 0
IROBOT CORP COM 462726100 18,338 381 SH SOLE 8 381 0 0
IRON MTN INC DEL TRUS 46284V101 36,707,744 736,364 SH SOLE 1 736,364 0 0
IRON MTN INC DEL TRUS 46284V101 5,882 118 SH SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101 9,383,415 188,233 SH SOLE 9 188,233 0 0
IRON MTN INC DEL COM 46284V101 440,624 8,839 SH SOLE 99 8,839 0 0
IRONNET INC COM 46323Q105 4,062 17,664 SH SOLE 1 17,664 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,736,558 462,999 SH SOLE 1 462,999 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 163,548 13,200 SH SOLE 8 13,200 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 68,166 62,000 PRN SOLE 8 0 0 62,000
ISHARES GOLD TR FUND 464285204 100,069 2,893 SH DFND 1 0 0 2,893
ISHARES GOLD TR FUND 464285204 426,218 12,322 SH SOLE 1 12,322 0 0
ISHARES INC FUND 464286103 1,613,298 72,573 SH SOLE 1 72,573 0 0
ISHARES INC FUND 464286202 19,836 1,044 SH DFND 1 0 0 1,044
ISHARES INC FUND 46434G780 281,059 14,942 SH SOLE 1 14,942 0 0
ISHARES INC FUND 464286293 3,302 98 SH DFND 1 0 0 98
ISHARES INC FUND 464286772 3,255,733 57,644 SH SOLE 1 57,644 0 0
ISHARES INC FUND 464286749 2,200,402 52,478 SH SOLE 1 52,478 0 0
ISHARES INC FUND 46434G772 1,020,546 25,412 SH SOLE 1 25,412 0 0
ISHARES INC FUND 464286806 25 1 SH SOLE 1 1 0 0
ISHARES INC FUND 464286756 291 9 SH SOLE 1 9 0 0
ISHARES INC FUND 464286780 1,908 45 SH SOLE 1 45 0 0
ISHARES INC FUND 46434G103 4,180,304 89,514 SH SOLE 1 89,514 0 0
ISHARES INC FUND 464286509 3,177,428 97,080 SH SOLE 1 97,080 0 0
ISHARES INC OPT 464286400 55,940,000 2,000,000 SH Call SOLE 1 2,000,000 0 0
ISHARES INC FUND 464286624 75,190 1,000 SH DFND 1 0 0 1,000
ISHARES INC FUND 46434G822 27,220 500 SH DFND 1 0 0 500
ISHARES INC FUND 46434G814 57,100 2,500 SH DFND 1 0 0 2,500
ISHARES INC FUND 464286400 483,657 17,292 SH DFND 1 0 0 17,292
ISHARES INC FUND 46434G822 5,487,444 100,798 SH SOLE 1 100,798 0 0
ISHARES INC FUND 464286822 7,529,010 152,255 SH SOLE 1 152,255 0 0
ISHARES INC FUND 464286822 148,350 3,000 SH DFND 1 0 0 3,000
ISHARES INC FUND 464286715 9,842 266 SH DFND 1 0 0 266
ISHARES INC FUND 464286392 163,875 1,500 SH DFND 1 0 0 1,500
ISHARES INC FUND 464286707 25,337 765 SH DFND 1 0 0 765
ISHARES INC FUND 464286319 2,243 93 SH DFND 1 0 0 93
ISHARES INC FUND 464286400 30,632,772 1,095,201 SH SOLE 1 1,095,201 0 0
ISHARES INC FUND 464286608 1,809,337 45,835 SH SOLE 1 45,835 0 0
ISHARES INC OPT 464286509 180,833,250 5,525,000 SH Put SOLE 8 5,525,000 0 0
ISHARES INC FUND 464286509 11,048,764 337,573 SH SOLE 8 337,573 0 0
ISHARES INC FUND 464286400 41,222,550 1,473,813 SH SOLE 8 1,473,813 0 0
ISHARES INC OPT 464286400 55,660,300 1,990,000 SH Put SOLE 8 1,990,000 0 0
ISHARES INC OPT 464286400 104,747,650 3,745,000 SH Call SOLE 8 3,745,000 0 0
ISHARES INC OPT 464286509 34,039,200 1,040,000 SH Call SOLE 8 1,040,000 0 0
ISHARES INC FUND 46434G103 22,159,944 474,517 SH SOLE 9 474,517 0 0
ISHARES INC FUND 464286400 10,474,625 374,495 SH SOLE 9 374,495 0 0
ISHARES INC FUND 464286772 1,522,701 26,960 SH SOLE 9 26,960 0 0
ISHARES INC FUND 464286400 2,477,946 88,593 SH DFND 20 0 0 88,593
ISHARES INC FUND 464286772 47,048 833 SH DFND 20 0 0 833
ISHARES INC FUND 46434G822 168,982 3,104 SH DFND 20 0 0 3,104
ISHARES S&P GSCI COMMODITY- FUND 46428R107 91,714 4,320 SH SOLE 1 4,320 0 0
ISHARES SILVER TR FUND 46428Q109 74,384 3,378 SH DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109 17,340,618 787,494 SH SOLE 1 787,494 0 0
ISHARES SILVER TR OPT 46428Q109 38,314,800 1,740,000 SH Call SOLE 1 1,740,000 0 0
ISHARES SILVER TR OPT 46428Q109 6,606,000 300,000 SH Call SOLE 8 300,000 0 0
ISHARES SILVER TR FUND 46428Q109 16,042,253 728,531 SH SOLE 8 728,531 0 0
ISHARES SILVER TR OPT 46428Q109 31,114,260 1,413,000 SH Put SOLE 8 1,413,000 0 0
ISHARES SILVER TR FUND 46428Q109 77,885 3,537 SH SOLE 9 3,537 0 0
ISHARES TR FUND 464288273 21,739,152 384,900 SH SOLE 1 384,900 0 0
ISHARES TR OPT 464288513 110,445,000 1,500,000 SH Put SOLE 1 1,500,000 0 0
ISHARES TR FUND 464287184 182,607,307 6,452,555 SH SOLE 1 6,452,555 0 0
ISHARES TR FUND 464288257 12,562 148 SH SOLE 1 148 0 0
ISHARES TR FUND 464287580 5,235,421 91,914 SH SOLE 1 91,914 0 0
ISHARES TR FUND 464288182 8,099 125 SH DFND 1 0 0 125
ISHARES TR FUND 464288638 1,752,010 35,387 SH SOLE 1 35,387 0 0
ISHARES TR FUND 464288760 111,860 1,000 SH DFND 1 0 0 1,000
ISHARES TR FUND 464287432 224,047,336 2,250,375 SH SOLE 1 2,250,375 0 0
ISHARES TR FUND 464287325 2,176,323 25,640 SH DFND 1 0 0 25,640
ISHARES TR FUND 464287242 472,537 4,482 SH DFND 1 0 0 4,482
ISHARES TR FUND 464287176 55,013,620 516,851 SH SOLE 1 516,851 0 0
ISHARES TR OPT 464287523 16,007,080 46,000 SH Put SOLE 1 46,000 0 0
ISHARES TR FUND 46429B309 82,843 3,700 SH DFND 1 0 0 3,700
ISHARES TR FUND 46435G334 1,661,374 54,187 SH SOLE 1 54,187 0 0
ISHARES TR FUND 464287200 44,953 117 SH SOLE 1 117 0 0
ISHARES TR FUND 464287598 7,872,455 51,912 SH SOLE 1 51,912 0 0
ISHARES TR FUND 464287523 125,273 360 SH DFND 1 0 0 360
ISHARES TR FUND 464287481 76,912 920 SH DFND 1 0 0 920
ISHARES TR FUND 46429B697 4,933,443 68,425 SH SOLE 1 68,425 0 0
ISHARES TR FUND 464288513 85,294,980 1,158,427 SH SOLE 1 1,156,527 1,900 0
ISHARES TR FUND 464288588 27,825,000 300,000 SH SOLE 1 300,000 0 0
ISHARES TR FUND 464288489 6,318 300 SH DFND 1 0 0 300
ISHARES TR FUND 464288513 147,481 2,003 SH DFND 1 0 0 2,003
ISHARES TR OPT 464287655 4,547,308,800 26,080,000 SH Put SOLE 1 26,080,000 0 0
ISHARES TR FUND 464287234 35,969,185 949,055 SH SOLE 1 949,055 0 0
ISHARES TR FUND 464288281 7,275 86 SH DFND 1 0 0 86
ISHARES TR FUND 46435G102 31,262 450 SH DFND 1 0 0 450
ISHARES TR FUND 464287242 67,008,672 635,575 SH SOLE 1 635,575 0 0
ISHARES TR OPT 464287465 449,798,100 6,852,500 SH Call SOLE 1 6,852,500 0 0
ISHARES TR FUND 464287804 5,895,977 62,299 SH SOLE 1 62,299 0 0
ISHARES TR FUND 464287556 59,081 450 SH DFND 1 0 0 450
ISHARES TR FUND 464288810 341,968 6,505 SH SOLE 1 6,505 0 0
ISHARES TR FUND 464287630 10,312,749 74,369 SH SOLE 1 74,369 0 0
ISHARES TR OPT 464287556 498,902 3,800 SH Call SOLE 1 3,800 0 0
ISHARES TR FUND 464287515 1,411,013 5,515 SH SOLE 1 5,515 0 0
ISHARES TR FUND 464288224 24,217 1,220 SH DFND 1 0 0 1,220
ISHARES TR FUND 464288760 313,208 2,800 SH SOLE 1 2,800 0 0
ISHARES TR FUND 46435G524 4,841 84 SH DFND 1 0 0 84
ISHARES TR FUND 464288430 41,137 725 SH DFND 1 0 0 725
ISHARES TR FUND 464287739 555,650,379 6,599,957 SH SOLE 1 6,599,957 0 0
ISHARES TR FUND 464288224 1,811,055 91,237 SH SOLE 1 91,237 0 0
ISHARES TR FUND 464287523 39,329,743 113,023 SH SOLE 1 113,023 0 0
ISHARES TR FUND 46429B507 23,277 509 SH DFND 1 0 0 509
ISHARES TR OPT 464287234 70,137,740 1,850,600 SH Put SOLE 1 1,850,600 0 0
ISHARES TR OPT 464287655 2,128,935,600 12,210,000 SH Call SOLE 1 12,210,000 0 0
ISHARES TR FUND 464287200 2,263,765 5,892 SH DFND 1 0 0 5,892
ISHARES TR FUND 46434V779 7,155 390 SH DFND 1 0 0 390
ISHARES TR FUND 464288497 65,208 1,320 SH DFND 1 0 0 1,320
ISHARES TR FUND 46434V464 20,998 152 SH DFND 1 0 0 152
ISHARES TR FUND 464287408 49,791,796 343,226 SH SOLE 1 343,226 0 0
ISHARES TR FUND 464287887 11,888 110 SH DFND 1 0 0 110
ISHARES TR FUND 464288679 538,608 4,900 SH DFND 1 0 0 4,900
ISHARES TR FUND 46435U135 64,092 1,941 SH DFND 1 0 0 1,941
ISHARES TR FUND 464287457 62,571,761 770,873 SH SOLE 1 770,873 0 0
ISHARES TR FUND 464287341 46,788 1,200 SH DFND 1 0 0 1,200
ISHARES TR FUND 464288687 27,289,607 893,862 SH SOLE 1 893,862 0 0
ISHARES TR FUND 46429B606 30,688 1,985 SH DFND 1 0 0 1,985
ISHARES TR FUND 464287234 288,836 7,621 SH DFND 1 0 0 7,621
ISHARES TR FUND 464287465 26,714,626 406,987 SH SOLE 1 406,987 0 0
ISHARES TR FUND 46434V381 23,291 492 SH DFND 1 0 0 492
ISHARES TR FUND 464287614 64,272 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287739 10,103 120 SH DFND 1 0 0 120
ISHARES TR FUND 464287655 746,253,825 4,279,960 SH SOLE 1 4,279,960 0 0
ISHARES TR OPT 464288513 957,190,000 13,000,000 SH Call SOLE 1 13,000,000 0 0
ISHARES TR OPT 464287234 97,782,000 2,580,000 SH Call SOLE 1 2,580,000 0 0
ISHARES TR FUND 464287226 122,014 1,258 SH SOLE 1 1,258 0 0
ISHARES TR OPT 464287184 50,940,000 1,800,000 SH Put SOLE 1 1,800,000 0 0
ISHARES TR OPT 464287465 316,345,416 4,819,400 SH Put SOLE 1 4,819,400 0 0
ISHARES TR FUND 464287556 77,592 591 SH SOLE 1 591 0 0
ISHARES TR OPT 464287556 1,864,318 14,200 SH Put SOLE 1 14,200 0 0
ISHARES TR FUND 46435U366 23,681 700 SH DFND 1 0 0 700
ISHARES TR FUND 464287432 264,830 2,660 SH DFND 1 0 0 2,660
ISHARES TR FUND 464288281 15,920,853 188,212 SH SOLE 1 188,212 0 0
ISHARES TR FUND 46429B598 23,868,352 571,834 SH SOLE 1 571,834 0 0
ISHARES TR OPT 464287184 11,320,000 400,000 SH Call SOLE 1 400,000 0 0
ISHARES TR OPT 464288224 12,731,790 641,400 SH Put SOLE 1 641,400 0 0
ISHARES TR OPT 464287432 12,942,800 130,000 SH Call SOLE 1 130,000 0 0
ISHARES TR FUND 464289529 158,663 3,750 SH DFND 1 0 0 3,750
ISHARES TR FUND 464287606 170,955 2,503 SH SOLE 8 2,503 0 0
ISHARES TR FUND 46435G433 3,287 95 SH SOLE 8 95 0 0
ISHARES TR FUND 464287739 1,224,459 14,544 SH SOLE 8 14,544 0 0
ISHARES TR FUND 464288513 39,296,478 533,702 SH SOLE 8 533,702 0 0
ISHARES TR OPT 464287655 5,605,691,436 32,150,100 SH Put SOLE 8 32,150,100 0 0
ISHARES TR OPT 464287556 7,115,918 54,200 SH Put SOLE 8 54,200 0 0
ISHARES TR OPT 464287465 232,359,036 3,539,900 SH Call SOLE 8 3,539,900 0 0
ISHARES TR FUND 464287176 8,940,960 84,000 SH SOLE 8 84,000 0 0
ISHARES TR OPT 464287234 386,462,510 10,196,900 SH Put SOLE 8 10,196,900 0 0
ISHARES TR FUND 464287242 22,511,308 213,519 SH SOLE 8 213,519 0 0
ISHARES TR FUND 464288257 45,241,040 533,000 SH SOLE 8 533,000 0 0
ISHARES TR FUND 464287556 200,611 1,528 SH SOLE 8 1,528 0 0
ISHARES TR FUND 464288752 364 6 SH SOLE 8 6 0 0
ISHARES TR OPT 464287234 407,826,740 10,760,600 SH Call SOLE 8 10,760,600 0 0
ISHARES TR OPT 464287184 176,699,540 6,243,800 SH Put SOLE 8 6,243,800 0 0
ISHARES TR FUND 46432F388 9,114 100 SH SOLE 8 100 0 0
ISHARES TR FUND 464288281 33,495,694 395,977 SH SOLE 8 395,977 0 0
ISHARES TR FUND 464287655 89,134,750 511,211 SH SOLE 8 511,211 0 0
ISHARES TR FUND 464287432 156,876,891 1,575,702 SH SOLE 8 1,575,702 0 0
ISHARES TR FUND 464287184 28 1 SH SOLE 8 1 0 0
ISHARES TR FUND 464288224 2,679 135 SH SOLE 8 135 0 0
ISHARES TR OPT 464287556 5,606,083 42,700 SH Call SOLE 8 42,700 0 0
ISHARES TR OPT 464287184 835,314,120 29,516,400 SH Call SOLE 8 29,516,400 0 0
ISHARES TR OPT 464288513 2,391,789,557 32,483,900 SH Put SOLE 8 32,483,900 0 0
ISHARES TR OPT 464287432 409,769,048 4,115,800 SH Put SOLE 8 4,115,800 0 0
ISHARES TR OPT 464287655 3,875,220,744 22,225,400 SH Call SOLE 8 22,225,400 0 0
ISHARES TR OPT 464287465 256,974,036 3,914,900 SH Put SOLE 8 3,914,900 0 0
ISHARES TR FUND 464287192 1,280,659 5,997 SH SOLE 8 5,997 0 0
ISHARES TR OPT 464287432 652,854,744 6,557,400 SH Call SOLE 8 6,557,400 0 0
ISHARES TR OPT 464287242 105,430,000 1,000,000 SH Put SOLE 8 1,000,000 0 0
ISHARES TR FUND 464287234 80,942,916 2,135,697 SH SOLE 8 2,135,697 0 0
ISHARES TR OPT 464288513 431,449,711 5,859,700 SH Call SOLE 8 5,859,700 0 0
ISHARES TR OPT 464287655 244,104,000 1,400,000 SH Put SOLE 9 1,400,000 0 0
ISHARES TR OPT 464287465 194,255,016 2,959,400 SH Put SOLE 9 2,959,400 0 0
ISHARES TR FUND 46429B671 1,879,813 39,575 SH SOLE 9 39,575 0 0
ISHARES TR FUND 464287390 1,735,314 75,811 SH SOLE 9 75,811 0 0
ISHARES TR OPT 464287465 110,439,300 1,682,500 SH Call SOLE 9 1,682,500 0 0
ISHARES TR OPT 464287655 59,282,400 340,000 SH Call SOLE 9 340,000 0 0
ISHARES TR FUND 464287184 9,664,761 341,511 SH SOLE 9 341,511 0 0
ISHARES TR FUND 464287465 94,922,267 1,446,104 SH SOLE 9 1,446,104 0 0
ISHARES TR FUND 464288257 4,935,942 58,152 SH SOLE 9 58,152 0 0
ISHARES TR FUND 46429B598 2,574,315 61,675 SH SOLE 9 61,675 0 0
ISHARES TR FUND 464287655 51,735,053 296,714 SH SOLE 9 296,714 0 0
ISHARES TR FUND 464287556 7,746 59 SH SOLE 9 59 0 0
ISHARES TR FUND 46435G334 2,790,060 91,000 SH SOLE 9 91,000 0 0
ISHARES TR OPT 464287234 80,745,950 2,130,500 SH Put SOLE 9 2,130,500 0 0
ISHARES TR FUND 464287234 120,073,756 3,168,173 SH SOLE 9 3,168,173 0 0
ISHARES TR FUND 464287242 16,341,650 155,000 SH SOLE 9 155,000 0 0
ISHARES TR FUND 464287507 497,084 2,055 SH SOLE 9 2,055 0 0
ISHARES TR OPT 464287234 27,439,600 724,000 SH Call SOLE 9 724,000 0 0
ISHARES TR FUND 464288737 310,128 5,200 SH DFND 20 0 0 5,200
ISHARES TR FUND 464287101 142,426 835 SH DFND 20 0 0 835
ISHARES TR FUND 464287879 39,263 430 SH DFND 20 0 0 430
ISHARES TR FUND 464288687 99,223 3,250 SH DFND 20 0 0 3,250
ISHARES TR FUND 464288760 153,472 1,372 SH DFND 20 0 0 1,372
ISHARES TR FUND 464287507 196,657 813 SH DFND 20 0 0 813
ISHARES TR FUND 464287788 226,410 3,000 SH DFND 20 0 0 3,000
ISHARES TR FUND 464287234 74,398 1,963 SH DFND 20 0 0 1,963
ISHARES TR FUND 464287200 2,420,523 6,300 SH SOLE 20 0 6,300 0
ISHARES TR FUND 464289180 237,707 13,560 SH DFND 20 0 0 13,560
ISHARES TR FUND 464287242 2,709,551 25,700 SH DFND 20 0 0 25,700
ISHARES TR FUND 46429B671 118,560 2,496 SH DFND 20 0 0 2,496
ISHARES TR FUND 464288877 40,833 890 SH DFND 20 0 0 890
ISHARES TR FUND 464287234 185,710 4,900 SH SOLE 20 0 4,900 0
ISHARES TR FUND 464288513 331,335 4,500 SH DFND 20 0 0 4,500
ISHARES TR FUND 464287176 889,732 8,359 SH DFND 20 0 0 8,359
ISHARES TR FUND 464288224 952,800 48,000 SH DFND 20 0 0 48,000
ISTAR INC TRUS 45031U101 295,052 38,670 SH SOLE 1 38,670 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 6,311,584 1,340,039 SH SOLE 1 1,340,039 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 301,110 63,930 SH DFND 1 0 0 63,930
ITAU UNIBANCO HLDG S A OPT 465562106 4,710,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 24,172 5,132 SH SOLE 8 5,132 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 94 20 SH SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 1,065,402 226,200 SH SOLE 99 226,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,979,389 254,961 SH SOLE 1 254,961 0 0
ITRON INC COM 465741106 1,287,068 25,411 SH SOLE 1 25,411 0 0
ITT INC COM 45073V108 3,020,326 37,242 SH SOLE 1 37,242 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 9,783 463 SH SOLE 1 463 0 0
IVANHOE ELECTRIC INC COM 46578C108 47,337 3,896 SH SOLE 1 3,896 0 0
IVERIC BIO INC COM 46583P102 5,013,194 234,152 SH SOLE 1 234,152 0 0
J & J SNACK FOODS CORP COM 466032109 1,280,320 8,552 SH SOLE 1 8,552 0 0
JABIL INC COM 466313103 3,576,068 52,435 SH SOLE 1 52,435 0 0
JABIL INC COM 466313103 38,805 569 SH SOLE 8 569 0 0
JABIL INC COM 466313103 818 12 SH SOLE 9 12 0 0
JACK IN THE BOX INC COM 466367109 697,106 10,217 SH SOLE 1 10,217 0 0
JACKSON ACQUISITION CO COM 46653C106 114,405 11,316 SH SOLE 1 11,316 0 0
JACKSON FINANCIAL INC COM 46817M107 1,983,100 57,002 SH SOLE 1 57,002 0 0
JACKSON FINANCIAL INC COM 46817M107 121,208 3,484 SH DFND 1 0 0 3,484
JACKSON FINANCIAL INC COM 46817M107 36,321 1,044 SH SOLE 9 1,044 0 0
JACKSON FINANCIAL INC COM 46817M107 661 19 SH DFND 20 0 0 19
JACKSON FINANCIAL INC COM 46817M107 12,629 363 SH SOLE 99 0 363 0
JACOBS SOLUTIONS INC COM 46982L108 9,533,558 79,400 SH SOLE 1 79,400 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,803 40 SH SOLE 8 40 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,957,645 82,932 SH SOLE 9 82,932 0 0
JAKKS PAC INC COM 47012E403 17,018 973 SH SOLE 1 973 0 0
JAMES RIV GROUP LTD COM G5005R107 374,958 17,932 SH SOLE 1 17,932 0 0
JAMF HLDG CORP COM 47074L105 3,814,404 179,080 SH SOLE 1 179,080 0 0
JAMF HLDG CORP BOND 47074LAB1 3,151,200 4,040,000 PRN SOLE 8 0 0 4,040,000
JANUS HENDERSON GROUP PLC COM G4474Y214 1,791,990 76,190 SH SOLE 1 76,190 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 62,446 2,655 SH SOLE 9 2,655 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 245,825 25,822 SH SOLE 1 25,822 0 0
JANUX THERAPEUTICS INC COM 47103J105 60,687 4,608 SH SOLE 1 4,608 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 6,480 1,000 SH DFND 1 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124 16 250 SH DFND 20 0 0 250
JAWS MUSTANG ACQUISITION COR COM G50737108 10,105 1,000 SH DFND 20 0 0 1,000
JAZZ INVESTMENTS I LTD BOND 472145AD3 572,729 579,000 PRN SOLE 8 0 0 579,000
JAZZ INVESTMENTS I LTD BOND 472145AF8 3,668,678 3,071,000 PRN SOLE 8 0 0 3,071,000
JAZZ PHARMACEUTICALS PLC COM G50871105 5,887,142 36,954 SH SOLE 1 36,954 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,115 7 SH SOLE 8 7 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 5,733,248 35,988 SH SOLE 9 35,988 0 0
JBG SMITH PPTYS TRUS 46590V100 12,414,135 654,064 SH SOLE 1 654,064 0 0
JD.COM INC OPT 47215P106 24,697,200 440,000 SH Put SOLE 1 440,000 0 0
JD.COM INC OPT 47215P106 6,735,600 120,000 SH Call SOLE 1 120,000 0 0
JD.COM INC ADR 47215P106 174,284 3,105 SH DFND 1 0 0 3,105
JD.COM INC ADR 47215P106 39,380,920 701,602 SH SOLE 1 701,602 0 0
JD.COM INC OPT 47215P106 5,736,486 102,200 SH Call SOLE 8 102,200 0 0
JD.COM INC OPT 47215P106 1,942,098 34,600 SH Put SOLE 8 34,600 0 0
JD.COM INC ADR 47215P106 496,189 8,840 SH SOLE 8 8,840 0 0
JD.COM INC ADR 47215P106 9,685,232 172,550 SH SOLE 9 172,550 0 0
JD.COM INC ADR 47215P106 473,288 8,432 SH SOLE 99 8,432 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,333,148 97,233 SH SOLE 1 97,233 0 0
JEFFERIES FINL GROUP INC COM 47233W109 27,047 789 SH SOLE 9 789 0 0
JELD-WEN HLDG INC COM 47580P103 647,323 67,080 SH SOLE 1 67,080 0 0
JELD-WEN HLDG INC COM 47580P103 13,800 1,430 SH SOLE 99 1,430 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 1,727,660 2,363,000 PRN SOLE 8 0 0 2,363,000
JETBLUE AWYS CORP OPT 477143101 119,232 18,400 SH Call SOLE 1 18,400 0 0
JETBLUE AWYS CORP COM 477143101 1,611,842 248,741 SH SOLE 1 248,741 0 0
JETBLUE AWYS CORP COM 477143101 223,631 34,511 SH SOLE 8 34,511 0 0
JETBLUE AWYS CORP COM 477143101 596,698 92,083 SH SOLE 9 92,083 0 0
JETBLUE AWYS CORP COM 477143101 245,456 37,879 SH SOLE 99 37,879 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 5,167,927 126,417 SH SOLE 1 126,417 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 2,502,306 61,211 SH SOLE 8 61,211 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 3,106,880 76,000 SH Put SOLE 8 76,000 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 4,832,016 118,200 SH Call SOLE 8 118,200 0 0
JOANN INC COM 47768J101 8,436 2,960 SH SOLE 1 2,960 0 0
JOBY AVIATION INC COM G65163100 272,282 81,278 SH SOLE 1 81,278 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,295,567 101,780 SH SOLE 1 101,780 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 330,262 382,000 PRN SOLE 8 0 0 382,000
JOHN MARSHALL BANCORP INC COM 47805L101 89,247 3,101 SH SOLE 1 3,101 0 0
JOHNSON & JOHNSON OPT 478160104 115,034,480 651,200 SH Put SOLE 1 651,200 0 0
JOHNSON & JOHNSON COM 478160104 1,620,410 9,173 SH DFND 1 0 0 9,173
JOHNSON & JOHNSON OPT 478160104 15,403,880 87,200 SH Call SOLE 1 87,200 0 0
JOHNSON & JOHNSON COM 478160104 1,054,769,556 5,970,957 SH SOLE 1 4,744,849 1,226,108 0
JOHNSON & JOHNSON COM 478160104 1,413 8 SH SOLE 8 8 0 0
JOHNSON & JOHNSON COM 478160104 483,754,257 2,738,490 SH SOLE 9 2,738,490 0 0
JOHNSON & JOHNSON COM 478160104 31,681,294 179,345 SH SOLE 20 0 179,345 0
JOHNSON & JOHNSON COM 478160104 1,755,548 9,938 SH DFND 20 0 0 9,938
JOHNSON & JOHNSON COM 478160104 371,292,862 2,101,856 SH SOLE 58 2,101,856 0 0
JOHNSON & JOHNSON COM 478160104 14,489,893 82,026 SH SOLE 82 0 82,026 0
JOHNSON & JOHNSON COM 478160104 23,332,108 132,081 SH SOLE 99 15,025 117,056 0
JOHNSON CTLS INTL PLC COM G51502105 26,452,992 413,328 SH SOLE 1 413,328 0 0
JOHNSON CTLS INTL PLC COM G51502105 8,512 133 SH DFND 1 0 0 133
JOHNSON CTLS INTL PLC COM G51502105 164,352 2,568 SH SOLE 8 2,568 0 0
JOHNSON CTLS INTL PLC COM G51502105 28,614,784 447,106 SH SOLE 9 447,106 0 0
JOHNSON CTLS INTL PLC COM G51502105 47,424 741 SH DFND 20 0 0 741
JOHNSON OUTDOORS INC COM 479167108 94,684 1,432 SH SOLE 1 1,432 0 0
JOINT CORP COM 47973J102 96,783 6,923 SH SOLE 1 6,923 0 0
JONES LANG LASALLE INC COM 48020Q107 1,995,950 12,524 SH SOLE 1 12,524 0 0
JOUNCE THERAPEUTICS INC COM 481116101 42,259 38,071 SH SOLE 1 38,071 0 0
JOYY INC ADR 46591M109 8,734,224 276,487 SH SOLE 1 276,487 0 0
JOYY INC ADR 46591M109 1,042 33 SH SOLE 8 33 0 0
JOYY INC ADR 46591M109 1,070,206 33,878 SH SOLE 9 33,878 0 0
JPMORGAN CHASE & CO OPT 46625H100 31,164,840 232,400 SH Put SOLE 1 232,400 0 0
JPMORGAN CHASE & CO OPT 46625H100 104,973,480 782,800 SH Call SOLE 1 782,800 0 0
JPMORGAN CHASE & CO COM 46625H100 601,066,776 4,482,228 SH SOLE 1 4,466,951 15,277 0
JPMORGAN CHASE & CO COM 46625H100 5,471,682 40,803 SH DFND 1 0 0 40,803
JPMORGAN CHASE & CO COM 46625H100 2,859,280 21,322 SH SOLE 8 21,322 0 0
JPMORGAN CHASE & CO OPT 46625H100 39,251,070 292,700 SH Put SOLE 8 292,700 0 0
JPMORGAN CHASE & CO FUND 46625H365 1,131 52 SH SOLE 8 52 0 0
JPMORGAN CHASE & CO OPT 46625H100 6,423,390 47,900 SH Call SOLE 8 47,900 0 0
JPMORGAN CHASE & CO COM 46625H100 295,271,975 2,201,879 SH SOLE 9 2,201,879 0 0
JPMORGAN CHASE & CO COM 46625H100 4,848,386 36,155 SH DFND 20 0 0 36,155
JPMORGAN CHASE & CO COM 46625H100 2,650,084 19,762 SH SOLE 99 19,762 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 301,015 93,774 SH SOLE 1 93,774 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 40,125 12,500 SH DFND 20 0 0 12,500
JUNIPER II CORP COM 48203N103 1,473,338 144,871 SH SOLE 1 144,871 0 0
JUNIPER NETWORKS INC COM 48203R104 10,275,589 321,514 SH SOLE 1 321,514 0 0
JUNIPER NETWORKS INC COM 48203R104 29,179 913 SH SOLE 8 913 0 0
JUNIPER NETWORKS INC COM 48203R104 6,730,999 210,607 SH SOLE 9 210,607 0 0
JUPITER WELLNESS ACQUISITION COM 48208E108 4,183,156 400,302 SH SOLE 1 400,302 0 0
KADANT INC COM 48282T104 553,495 3,116 SH SOLE 1 3,116 0 0
KAIROS ACQUISITION CORP COM G52110114 4,030 400 SH SOLE 1 400 0 0
KAISER ALUMINUM CORP COM 483007704 583,600 7,683 SH SOLE 1 7,683 0 0
KAISER ALUMINUM CORP COM 483007704 608 8 SH SOLE 8 8 0 0
KALEYRA INC COM 483379103 19,111 25,309 SH SOLE 1 25,309 0 0
KALEYRA INC COM 483379103 154,661 204,822 SH SOLE 8 204,822 0 0
KALTURA INC COM 483467106 53,951 31,367 SH SOLE 8 31,367 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 44,426 6,572 SH SOLE 1 6,572 0 0
KAMAN CORP COM 483548103 380,460 17,061 SH SOLE 1 17,061 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 32 14 SH SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106 9,347,223 458,872 SH SOLE 1 458,872 0 0
KANZHUN LIMITED ADR 48553T106 80,197 3,937 SH SOLE 8 3,937 0 0
KANZHUN LIMITED ADR 48553T106 2,269,218 111,400 SH SOLE 9 111,400 0 0
KAR AUCTION SVCS INC COM 48238T109 684,342 52,440 SH SOLE 1 52,440 0 0
KAR AUCTION SVCS INC COM 48238T109 1,188 91 SH SOLE 8 91 0 0
KARAT PACKAGING INC COM 48563L101 520,611 36,229 SH SOLE 1 36,229 0 0
KAROOOOO LTD COM Y4600W108 333,656 14,320 SH SOLE 9 14,320 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,716,775 29,093 SH SOLE 1 29,093 0 0
KARUNA THERAPEUTICS INC COM 48576A100 69,168 352 SH SOLE 99 352 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,558,821 1,046,712 SH SOLE 1 1,046,712 0 0
KB FINL GROUP INC ADR 48241A105 105,233 2,722 SH SOLE 99 2,722 0 0
KB HOME COM 48666K109 3,319,567 104,225 SH SOLE 1 104,225 0 0
KB HOME OPT 48666K109 872,690 27,400 SH Put SOLE 8 27,400 0 0
KB HOME OPT 48666K109 4,659,655 146,300 SH Call SOLE 8 146,300 0 0
KBR INC COM 48242W106 1,166,827 22,099 SH SOLE 1 22,099 0 0
KBR INC COM 48242W106 4,699 89 SH SOLE 8 89 0 0
KBR INC BOND 48242WAB2 5,832,682 2,757,000 PRN SOLE 8 0 0 2,757,000
KBR INC COM 48242W106 1,320 25 SH SOLE 9 25 0 0
KE HLDGS INC ADR 482497104 18,930,737 1,356,070 SH SOLE 1 1,356,070 0 0
KE HLDGS INC ADR 482497104 5,684,512 407,200 SH SOLE 9 407,200 0 0
KEARNY FINL CORP MD COM 48716P108 162,095 15,970 SH SOLE 1 15,970 0 0
KELLOGG CO COM 487836108 67,678 950 SH DFND 1 0 0 950
KELLOGG CO COM 487836108 38,393,300 538,929 SH SOLE 1 538,929 0 0
KELLOGG CO OPT 487836108 13,564,096 190,400 SH Put SOLE 8 190,400 0 0
KELLOGG CO OPT 487836108 13,507,104 189,600 SH Call SOLE 8 189,600 0 0
KELLOGG CO COM 487836108 11,835,884 166,141 SH SOLE 9 166,141 0 0
KELLY SVCS INC COM 488152208 419,305 24,811 SH SOLE 1 24,811 0 0
KEMPER CORP COM 488401100 2,904,522 59,035 SH SOLE 1 59,035 0 0
KEMPER CORP COM 488401100 125,312 2,547 SH SOLE 99 2,547 0 0
KEMPHARM INC COM 488445206 1,620 353 SH SOLE 8 353 0 0
KENNAMETAL INC COM 489170100 1,278,381 53,133 SH SOLE 1 53,133 0 0
KENNAMETAL INC COM 489170100 1,588 66 SH SOLE 8 66 0 0
KENNAMETAL INC COM 489170100 51,585 2,144 SH SOLE 99 2,144 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 695,424 44,210 SH SOLE 1 44,210 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103 8,254,922 809,703 SH SOLE 1 809,703 0 0
KEROS THERAPEUTICS INC COM 492327101 1,821,639 37,935 SH SOLE 1 37,935 0 0
KEURIG DR PEPPER INC COM 49271V100 21,610 606 SH DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100 35,412,483 993,059 SH SOLE 1 993,059 0 0
KEURIG DR PEPPER INC OPT 49271V100 15,337,366 430,100 SH Call SOLE 8 430,100 0 0
KEURIG DR PEPPER INC OPT 49271V100 6,761,136 189,600 SH Put SOLE 8 189,600 0 0
KEURIG DR PEPPER INC COM 49271V100 4,297,066 120,501 SH SOLE 8 120,501 0 0
KEURIG DR PEPPER INC COM 49271V100 18,492,777 518,586 SH SOLE 9 518,586 0 0
KEURIG DR PEPPER INC COM 49271V100 4,814 135 SH DFND 20 0 0 135
KEYCORP COM 493267108 33,262,444 1,909,440 SH SOLE 1 1,909,440 0 0
KEYCORP COM 493267108 10,418 598 SH SOLE 8 598 0 0
KEYCORP COM 493267108 9,905,465 568,626 SH SOLE 9 568,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,852,269 151,121 SH SOLE 1 151,121 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,252 95 SH DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,485,407 102,212 SH SOLE 9 102,212 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,319,936 187,491 SH SOLE 1 187,491 0 0
KFORCE INC COM 493732101 732,364 13,357 SH SOLE 1 13,357 0 0
KILROY RLTY CORP TRUS 49427F108 3,777,555 97,687 SH SOLE 1 97,687 0 0
KIMBALL ELECTRONICS INC COM 49428J109 145,434 6,438 SH SOLE 1 6,438 0 0
KIMBALL INTL INC COM 494274103 241,541 37,160 SH SOLE 1 37,160 0 0
KIMBERLY-CLARK CORP COM 494368103 36,795,038 271,050 SH SOLE 1 271,050 0 0
KIMBERLY-CLARK CORP COM 494368103 229,825 1,693 SH DFND 1 0 0 1,693
KIMBERLY-CLARK CORP OPT 494368103 54,300 400 SH Call SOLE 8 400 0 0
KIMBERLY-CLARK CORP COM 494368103 292,406 2,154 SH SOLE 8 2,154 0 0
KIMBERLY-CLARK CORP OPT 494368103 434,400 3,200 SH Put SOLE 8 3,200 0 0
KIMBERLY-CLARK CORP COM 494368103 29,837,850 219,800 SH SOLE 9 219,800 0 0
KIMCO RLTY CORP TRUS 49446R109 17,856,605 843,088 SH SOLE 1 843,088 0 0
KIMCO RLTY CORP TRUS 49446R109 85 4 SH SOLE 8 4 0 0
KIMCO RLTY CORP TRUS 49446R109 9,015,988 425,684 SH SOLE 9 425,684 0 0
KINDER MORGAN INC DEL COM 49456B101 57,368,491 3,173,036 SH SOLE 1 3,173,036 0 0
KINDER MORGAN INC DEL COM 49456B101 36,106 1,997 SH SOLE 8 1,997 0 0
KINDER MORGAN INC DEL COM 49456B101 19,330,485 1,069,164 SH SOLE 9 1,069,164 0 0
KINDER MORGAN INC DEL COM 49456B101 58,254 3,222 SH SOLE 99 3,222 0 0
KINETIK HOLDINGS INC COM 02215L209 147,272 4,452 SH SOLE 1 4,452 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 898,905 60,007 SH SOLE 1 60,007 0 0
KINNATE BIOPHARMA INC COM 49705R105 148,755 24,386 SH SOLE 1 24,386 0 0
KINROSS GOLD CORP COM 496902404 285,062,321 69,697,389 SH SOLE 1 69,697,389 0 0
KINROSS GOLD CORP COM 496902404 81,387 19,899 SH DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404 10,614 2,595 SH SOLE 8 2,595 0 0
KINROSS GOLD CORP COM 496902404 2,603,350 636,516 SH SOLE 9 636,516 0 0
KIRBY CORP COM 497266106 917,954 14,265 SH SOLE 1 14,265 0 0
KIRBY CORP COM 497266106 64 1 SH SOLE 8 1 0 0
KISMET ACQUISITION THREE COR COM G5276C110 753,750 75,000 SH SOLE 8 75,000 0 0
KITE RLTY GROUP TR TRUS 49803T300 15,493,055 736,012 SH SOLE 1 736,012 0 0
KITE RLTY GROUP TR TRUS 49803T300 109,460 5,200 SH SOLE 8 5,200 0 0
KITE RLTY GROUP TR COM 49803T300 310,024 14,728 SH SOLE 99 14,728 0 0
KKR & CO INC COM 48251W104 11,605,000 250,000 SH DFND 1 0 0 250,000
KKR & CO INC COM 48251W104 8,689,081 187,184 SH SOLE 1 187,184 0 0
KKR & CO INC COM 48251W104 11,442,716 246,504 SH SOLE 8 246,504 0 0
KKR & CO INC OPT 48251W104 23,210,000 500,000 SH Put SOLE 8 500,000 0 0
KKR & CO INC CONV 48251W401 375,102 6,552 SH SOLE 8 6,552 0 0
KKR & CO INC COM 48251W104 10,797,060 232,595 SH SOLE 9 232,595 0 0
KKR & CO INC COM 48251W104 226,530 4,880 SH DFND 20 0 0 4,880
KKR REAL ESTATE FIN TR INC TRUS 48251K100 386,385 27,678 SH SOLE 1 27,678 0 0
KLA CORP COM 482480100 69,070,386 183,196 SH SOLE 1 183,196 0 0
KLA CORP OPT 482480100 24,431,544 64,800 SH Put SOLE 8 64,800 0 0
KLA CORP COM 482480100 2,767,400 7,340 SH SOLE 8 7,340 0 0
KLA CORP OPT 482480100 3,770,300 10,000 SH Call SOLE 8 10,000 0 0
KLA CORP COM 482480100 34,777,247 92,240 SH SOLE 9 92,240 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 4,752,591 90,681 SH SOLE 1 90,681 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1,058,315 20,193 SH SOLE 8 20,193 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 3,062,421 58,432 SH SOLE 9 58,432 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1,542,898 29,439 SH SOLE 99 29,439 0 0
KNIGHTSWAN ACQUISITION CORP WARR 499103117 13,530 300,000 SH SOLE 1 300,000 0 0
KNIGHTSWAN ACQUISITION CORP COM 499103109 6,108,000 600,000 SH SOLE 1 600,000 0 0
KNOWBE4 INC COM 49926T104 1,163,272 46,944 SH SOLE 1 46,944 0 0
KNOWLES CORP COM 49926D109 2,258,356 137,537 SH SOLE 1 137,537 0 0
KNOWLES CORP COM 49926D109 1,609 98 SH SOLE 8 98 0 0
KODIAK SCIENCES INC COM 50015M109 208,212 29,080 SH SOLE 1 29,080 0 0
KOHLS CORP COM 500255104 14,424,796 571,279 SH SOLE 1 571,279 0 0
KOHLS CORP COM 500255104 2,420,818 95,874 SH SOLE 8 95,874 0 0
KOHLS CORP OPT 500255104 5,681,250 225,000 SH Call SOLE 8 225,000 0 0
KOHLS CORP OPT 500255104 2,525,000 100,000 SH Put SOLE 8 100,000 0 0
KOHLS CORP COM 500255104 1,124,938 44,552 SH SOLE 9 44,552 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 495 33 SH SOLE 8 33 0 0
KONTOOR BRANDS INC COM 50050N103 1,021,305 25,539 SH SOLE 1 25,539 0 0
KONTOOR BRANDS INC COM 50050N103 389,223 9,733 SH SOLE 8 9,733 0 0
KOPPERS HOLDINGS INC COM 50060P106 280,590 9,950 SH SOLE 1 9,950 0 0
KORE GROUP HLDGS INC COM 50066V107 20,904 16,590 SH SOLE 1 16,590 0 0
KORN FERRY COM 500643200 1,633,508 32,270 SH SOLE 1 32,270 0 0
KORNIT DIGITAL LTD COM M6372Q113 155,209 6,757 SH SOLE 9 6,757 0 0
KOSMOS ENERGY LTD COM 500688106 3,060,120 481,151 SH SOLE 1 481,151 0 0
KOSMOS ENERGY LTD COM 500688106 2,658 418 SH SOLE 9 418 0 0
KRAFT HEINZ CO OPT 500754106 14,028,666 344,600 SH Put SOLE 1 344,600 0 0
KRAFT HEINZ CO COM 500754106 40,909,522 1,004,901 SH SOLE 1 1,004,901 0 0
KRAFT HEINZ CO COM 500754106 157,385 3,866 SH DFND 1 0 0 3,866
KRAFT HEINZ CO OPT 500754106 16,284 400 SH Call SOLE 1 400 0 0
KRAFT HEINZ CO OPT 500754106 18,429,417 452,700 SH Call SOLE 8 452,700 0 0
KRAFT HEINZ CO COM 500754106 289,041 7,100 SH SOLE 8 7,100 0 0
KRAFT HEINZ CO OPT 500754106 6,147,210 151,000 SH Put SOLE 8 151,000 0 0
KRAFT HEINZ CO COM 500754106 20,136,508 494,633 SH SOLE 9 494,633 0 0
KRAFT HEINZ CO COM 500754106 393,951 9,677 SH SOLE 99 9,677 0 0
KRANESHARES TR FUND 500767306 2,189,077 72,486 SH SOLE 1 72,486 0 0
KRANESHARES TR OPT 500767306 15,438,240 511,200 SH Put SOLE 1 511,200 0 0
KRANESHARES TR FUND 500767678 9,227 253 SH DFND 1 0 0 253
KRANESHARES TR FUND 500767306 49,830 1,650 SH DFND 1 0 0 1,650
KRANESHARES TR COM 500767306 2,410,081 79,804 SH SOLE 1 79,804 0 0
KRANESHARES TR FUND 500767678 102,116 2,800 SH SOLE 1 2,800 0 0
KRANESHARES TR FUND 500767306 19,050,613 630,815 SH SOLE 8 630,815 0 0
KRANESHARES TR OPT 500767306 32,111,660 1,063,300 SH Call SOLE 8 1,063,300 0 0
KRANESHARES TR OPT 500767306 2,000,750 66,250 SH Call SOLE 9 66,250 0 0
KRANESHARES TR COM 500767306 16,199,280 536,400 SH SOLE 9 536,400 0 0
KRANESHARES TR FUND 500767306 1,057,000 35,000 SH SOLE 9 35,000 0 0
KRANESHARES TR OPT 500767306 520,950 17,250 SH Put SOLE 9 17,250 0 0
KRANESHARES TR FUND 500767306 378,346 12,528 SH DFND 20 0 0 12,528
KRANESHARES TR FUND 500767405 157,630 6,184 SH DFND 20 0 0 6,184
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 958,120 92,841 SH SOLE 1 92,841 0 0
KRISPY KREME INC COM 50101L106 199,042 19,287 SH SOLE 1 19,287 0 0
KROGER CO COM 501044101 59,645,409 1,337,941 SH SOLE 1 1,337,941 0 0
KROGER CO OPT 501044101 3,120,600 70,000 SH Call SOLE 8 70,000 0 0
KROGER CO OPT 501044101 89,160 2,000 SH Put SOLE 8 2,000 0 0
KROGER CO COM 501044101 23,260,641 521,773 SH SOLE 9 521,773 0 0
KRONOS BIO INC COM 50107A104 43,826 27,053 SH SOLE 1 27,053 0 0
KRONOS WORLDWIDE INC COM 50105F105 55,920 5,949 SH SOLE 1 5,949 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,700 500 SH DFND 1 0 0 500
KRYSTAL BIOTECH INC COM 501147102 2,879,489 36,348 SH SOLE 1 36,348 0 0
KT CORP ADR 48268K101 96,417 7,142 SH DFND 1 0 0 7,142
KT CORP ADR 48268K101 4,860 360 SH SOLE 9 360 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,426 100 SH DFND 1 0 0 100
KULICKE & SOFFA INDS INC COM 501242101 1,301,909 29,415 SH SOLE 1 29,415 0 0
KULICKE & SOFFA INDS INC COM 501242101 708 16 SH SOLE 9 16 0 0
KURA ONCOLOGY INC COM 50127T109 2,307,788 185,962 SH SOLE 1 185,962 0 0
KURA ONCOLOGY INC COM 50127T109 1,080 87 SH SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102 59,218 1,242 SH SOLE 1 1,242 0 0
KVH INDS INC COM 482738101 307,806 30,118 SH SOLE 1 30,118 0 0
KYMERA THERAPEUTICS INC COM 501575104 9,666,384 387,275 SH SOLE 1 387,275 0 0
KYMERA THERAPEUTICS INC COM 501575104 62,400 2,500 SH SOLE 8 2,500 0 0
KYMERA THERAPEUTICS INC COM 501575104 21,840 875 SH SOLE 99 875 0 0
KYNDRYL HLDGS INC COM 50155Q100 707,276 63,604 SH SOLE 1 63,604 0 0
KYNDRYL HLDGS INC COM 50155Q100 5,638 507 SH DFND 1 0 0 507
KYNDRYL HLDGS INC COM 50155Q100 5,760 518 SH SOLE 8 518 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,042,900 93,786 SH SOLE 9 93,786 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,435,845 102,953 SH SOLE 1 102,953 0 0
L3HARRIS TECHNOLOGIES INC OPT 502431109 187,389 900 SH Call SOLE 8 900 0 0
L3HARRIS TECHNOLOGIES INC OPT 502431109 1,853,069 8,900 SH Put SOLE 8 8,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,560,950 7,497 SH SOLE 8 7,497 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25,605,041 122,977 SH SOLE 9 122,977 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 173,023 831 SH DFND 20 0 0 831
L3HARRIS TECHNOLOGIES INC COM 502431109 5,068,040 24,341 SH SOLE 99 24,341 0 0
LA Z BOY INC COM 505336107 859,584 37,668 SH SOLE 1 37,668 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 31,283,519 132,850 SH SOLE 1 132,850 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 10,934,985 46,437 SH SOLE 8 46,437 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 47,096 200 SH Call SOLE 8 200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 14,510,749 61,622 SH SOLE 9 61,622 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 88,305 375 SH SOLE 99 375 0 0
LADDER CAP CORP TRUS 505743104 4,820,173 480,097 SH SOLE 1 480,097 0 0
LAKELAND BANCORP INC COM 511637100 1,755,154 99,668 SH SOLE 1 99,668 0 0
LAKELAND FINL CORP COM 511656100 1,183,354 16,217 SH SOLE 1 16,217 0 0
LAM RESEARCH CORP OPT 512807108 924,660 2,200 SH Call SOLE 1 2,200 0 0
LAM RESEARCH CORP COM 512807108 194,312,677 462,319 SH SOLE 1 462,319 0 0
LAM RESEARCH CORP OPT 512807108 31,060,170 73,900 SH Put SOLE 8 73,900 0 0
LAM RESEARCH CORP COM 512807108 25,315,930 60,233 SH SOLE 8 60,233 0 0
LAM RESEARCH CORP OPT 512807108 1,344,960 3,200 SH Call SOLE 8 3,200 0 0
LAM RESEARCH CORP COM 512807108 64,029,764 152,343 SH SOLE 9 152,343 0 0
LAM RESEARCH CORP COM 512807108 31,523 75 SH DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108 68,358,012 162,641 SH SOLE 58 162,641 0 0
LAM RESEARCH CORP COM 512807108 432,489 1,029 SH SOLE 99 1,029 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 3,227,820 34,193 SH SOLE 1 34,193 0 0
LAMAR ADVERTISING CO NEW COM 512816109 298,587 3,163 SH SOLE 99 3,163 0 0
LAMB WESTON HLDGS INC COM 513272104 68,753,852 769,403 SH SOLE 1 769,403 0 0
LAMB WESTON HLDGS INC COM 513272104 8,028,818 89,848 SH SOLE 9 89,848 0 0
LAMB WESTON HLDGS INC COM 513272104 949,629 10,627 SH SOLE 99 10,627 0 0
LANCASTER COLONY CORP COM 513847103 2,338,202 11,851 SH SOLE 1 11,851 0 0
LANCASTER COLONY CORP COM 513847103 809,719 4,104 SH SOLE 99 4,104 0 0
LANDS END INC NEW COM 51509F105 31,119 4,100 SH SOLE 1 4,100 0 0
LANDSEA HOMES CORP COM 51509P103 101,366 19,456 SH SOLE 1 19,456 0 0
LANDSTAR SYS INC COM 515098101 1,446,878 8,882 SH SOLE 1 8,882 0 0
LANNET INC COM 516012101 550 1,056 SH SOLE 1 1,056 0 0
LANTHEUS HLDGS INC COM 516544103 4,126,334 80,972 SH SOLE 1 80,972 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118 150 500 SH DFND 20 0 0 500
LAREDO PETROLEUM INC COM 516806205 1,016,625 19,771 SH SOLE 1 19,771 0 0
LAREDO PETROLEUM INC COM 516806205 206 4 SH SOLE 8 4 0 0
LARGO INC COM 517097101 301,710 56,080 SH DFND 20 0 0 56,080
LAS VEGAS SANDS CORP OPT 517834107 12,527,042 260,600 SH Put SOLE 1 260,600 0 0
LAS VEGAS SANDS CORP COM 517834107 72,923,731 1,517,032 SH SOLE 1 1,517,032 0 0
LAS VEGAS SANDS CORP OPT 517834107 38,081,054 792,200 SH Put SOLE 8 792,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,360,285 28,298 SH SOLE 8 28,298 0 0
LAS VEGAS SANDS CORP OPT 517834107 59,289,538 1,233,400 SH Call SOLE 8 1,233,400 0 0
LAS VEGAS SANDS CORP COM 517834107 16,384,372 340,844 SH SOLE 9 340,844 0 0
LATCH INC COM 51818V106 20,837 29,352 SH SOLE 1 29,352 0 0
LATCH INC COM 51818V106 48 67 SH SOLE 8 67 0 0
LATHAM GROUP INC COM 51819L107 37,233 11,563 SH SOLE 1 11,563 0 0
LATTICE SEMICONDUCTOR CORP OPT 518415104 5,060,640 78,000 SH Call SOLE 1 78,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,534,320 116,127 SH SOLE 1 116,127 0 0
LAUDER ESTEE COS INC COM 518439104 109,417 441 SH DFND 1 0 0 441
LAUDER ESTEE COS INC COM 518439104 72,191,325 290,965 SH SOLE 1 224,726 66,239 0
LAUDER ESTEE COS INC COM 518439104 7,119,269 28,694 SH SOLE 8 28,694 0 0
LAUDER ESTEE COS INC OPT 518439104 6,624,537 26,700 SH Put SOLE 8 26,700 0 0
LAUDER ESTEE COS INC OPT 518439104 8,262,063 33,300 SH Call SOLE 8 33,300 0 0
LAUDER ESTEE COS INC COM 518439104 31,388,149 126,509 SH SOLE 9 126,509 0 0
LAUDER ESTEE COS INC COM 518439104 399,457 1,610 SH SOLE 20 0 1,610 0
LAUDER ESTEE COS INC COM 518439104 856,972 3,454 SH SOLE 99 0 3,454 0
LAUREATE EDUCATION INC COM 518613203 975,573 101,411 SH SOLE 1 101,411 0 0
LAVA MEDTECH ACQUISITION COR COM 519345102 6,114 600 SH SOLE 1 600 0 0
LAZARD GROWTH ACQUISITION CO COM G54035103 1,209,556 119,758 SH SOLE 1 119,758 0 0
LAZARD LTD COM G54050102 9,852,417 284,177 SH SOLE 1 284,177 0 0
LAZARD LTD COM G54050102 58,835 1,697 SH SOLE 9 1,697 0 0
LCI INDS COM 50189K103 2,934,548 31,742 SH SOLE 1 31,742 0 0
LCI INDS BOND 501812AB7 2,210,409 2,626,000 PRN SOLE 8 0 0 2,626,000
LCNB CORP COM 50181P100 198,828 11,046 SH SOLE 1 11,046 0 0
LEAD EDGE GROWTH OPRTUNTS LT WARR G54085116 240 21,825 SH SOLE 1 21,825 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,007,000 100,000 SH SOLE 1 100,000 0 0
LEAFLY HOLDINGS INC COM 52178J105 5,341 8,193 SH SOLE 1 8,193 0 0
LEAR CORP COM 521865204 3,948,052 31,834 SH SOLE 1 31,834 0 0
LEAR CORP COM 521865204 4,713 38 SH SOLE 8 38 0 0
LEAR CORP COM 521865204 3,070,487 24,758 SH SOLE 9 24,758 0 0
LEAR CORP COM 521865204 219,143 1,767 SH SOLE 99 1,767 0 0
LEARN CW INVESTMENT COR COM G54157105 2,231,827 220,973 SH SOLE 1 220,973 0 0
LEE ENTERPRISES INC COM 523768406 36,044 1,942 SH SOLE 1 1,942 0 0
LEGACY HOUSING CORP COM 52472M101 44,537 2,349 SH SOLE 1 2,349 0 0
LEGALZOOM COM INC COM 52466B103 199,374 25,759 SH SOLE 1 25,759 0 0
LEGALZOOM COM INC COM 52466B103 18,375 2,374 SH SOLE 99 2,374 0 0
LEGATO MERGER CORP II COM 52473Y104 6,557,152 641,600 SH SOLE 1 641,600 0 0
LEGEND BIOTECH CORP OPT 52490G102 49,920 1,000 SH Put SOLE 1 1,000 0 0
LEGEND BIOTECH CORP ADR 52490G102 22,057,152 441,850 SH SOLE 1 441,850 0 0
LEGEND BIOTECH CORP OPT 52490G102 49,920 1,000 SH Call SOLE 1 1,000 0 0
LEGEND BIOTECH CORP OPT 52490G102 1,447,680 29,000 SH Call SOLE 8 29,000 0 0
LEGEND BIOTECH CORP ADR 52490G102 1,492,608 29,900 SH SOLE 9 29,900 0 0
LEGEND BIOTECH CORP ADR 52490G102 25,160 504 SH SOLE 99 504 0 0
LEGGETT & PLATT INC COM 524660107 2,452,156 76,083 SH SOLE 1 76,083 0 0
LEGGETT & PLATT INC COM 524660107 774 24 SH SOLE 8 24 0 0
LEGGETT & PLATT INC COM 524660107 161 5 SH SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102 11,578,052 110,068 SH SOLE 1 110,068 0 0
LEIDOS HOLDINGS INC COM 525327102 85,519 813 SH DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 210 2 SH SOLE 8 2 0 0
LEIDOS HOLDINGS INC COM 525327102 9,058,754 86,118 SH SOLE 9 86,118 0 0
LEMAITRE VASCULAR INC COM 525558201 960,852 20,879 SH SOLE 1 20,879 0 0
LEMONADE INC COM 52567D107 187,128 13,679 SH SOLE 1 13,679 0 0
LENDINGCLUB CORP COM 52603A208 312,611 35,524 SH SOLE 1 35,524 0 0
LENDINGTREE INC BOND 52603BAD9 49,916 69,000 PRN SOLE 8 0 0 69,000
LENDINGTREE INC NEW COM 52603B107 355,508 16,667 SH SOLE 1 16,667 0 0
LENNAR CORP COM 526057302 825,272 11,036 SH SOLE 1 11,036 0 0
LENNAR CORP COM 526057104 39,509,498 436,569 SH SOLE 1 436,569 0 0
LENNAR CORP COM 526057302 150 2 SH SOLE 8 2 0 0
LENNAR CORP COM 526057104 2,187,928 24,176 SH SOLE 8 24,176 0 0
LENNAR CORP OPT 526057104 16,932,550 187,100 SH Put SOLE 8 187,100 0 0
LENNAR CORP OPT 526057104 6,108,750 67,500 SH Call SOLE 8 67,500 0 0
LENNAR CORP COM 526057104 15,206,625 168,029 SH SOLE 9 168,029 0 0
LENNAR CORP COM 526057302 2,916,420 39,000 SH SOLE 9 39,000 0 0
LENNAR CORP COM 526057104 142,357 1,573 SH SOLE 99 1,573 0 0
LENNOX INTL INC COM 526107107 5,168,325 21,604 SH SOLE 1 21,604 0 0
LENNOX INTL INC COM 526107107 3,187,740 13,325 SH SOLE 9 13,325 0 0
LESLIES INC COM 527064109 5,650,751 462,797 SH SOLE 1 462,797 0 0
LEVI STRAUSS & CO NEW OPT 52736R102 931,200 60,000 SH Call SOLE 8 60,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 42,708 22,360 SH SOLE 1 22,360 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 209,000 110,000 SH SOLE 1 110,000 0 0
LF CAPITAL ACQUISITION CORP COM 50202D102 181,458 17,686 SH SOLE 1 17,686 0 0
LGI HOMES INC COM 50187T106 2,242,031 24,212 SH SOLE 1 24,212 0 0
LGI HOMES INC COM 50187T106 1,333,440 14,400 SH SOLE 99 14,400 0 0
LHC GROUP INC COM 50187A107 3,600,998 22,271 SH SOLE 1 22,271 0 0
LI AUTO INC ADR 50202M102 2,999,514 147,035 SH SOLE 1 147,035 0 0
LI AUTO INC ADR 50202M102 141,780 6,950 SH DFND 1 0 0 6,950
LI AUTO INC OPT 50202M102 40,392,000 1,980,000 SH Call SOLE 1 1,980,000 0 0
LI AUTO INC OPT 50202M102 22,858,200 1,120,500 SH Call SOLE 8 1,120,500 0 0
LI AUTO INC ADR 50202M102 5,933,585 290,862 SH SOLE 8 290,862 0 0
LI AUTO INC OPT 50202M102 8,400,720 411,800 SH Put SOLE 8 411,800 0 0
LI AUTO INC ADR 50202M102 120,238 5,894 SH SOLE 9 5,894 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 203,623 42,778 SH SOLE 1 42,778 0 0
LIANBIO ADR 53000N108 211,114 128,728 SH SOLE 1 128,728 0 0
LIBERTY BROADBAND CORP COM 530307107 71,527 943 SH SOLE 1 943 0 0
LIBERTY BROADBAND CORP COM 530307305 45,135,213 591,782 SH SOLE 1 591,782 0 0
LIBERTY BROADBAND CORP COM 530307305 2,898 38 SH SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307305 3,847,288 50,443 SH SOLE 9 50,443 0 0
LIBERTY BROADBAND CORP COM 530307107 51,730 682 SH SOLE 9 682 0 0
LIBERTY ENERGY INC COM 53115L104 1,232,849 77,005 SH SOLE 1 77,005 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,697,269 87,353 SH SOLE 1 87,353 0 0
LIBERTY GLOBAL PLC COM G5480U120 797 41 SH DFND 1 0 0 41
LIBERTY GLOBAL PLC COM G5480U104 322 17 SH DFND 1 0 0 17
LIBERTY GLOBAL PLC COM G5480U104 1,571,529 83,018 SH SOLE 1 83,018 0 0
LIBERTY GLOBAL PLC COM G5480U104 765,454 40,436 SH SOLE 9 40,436 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,327,812 119,805 SH SOLE 9 119,805 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 15 2 SH DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128 361,137 47,518 SH SOLE 1 47,518 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 38 5 SH DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E102 123,643 16,420 SH SOLE 1 16,420 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 38 5 SH SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 258 34 SH SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229706 87,849 2,689 SH SOLE 1 2,689 0 0
LIBERTY MEDIA CORP DEL COM 531229870 329,717 6,171 SH SOLE 1 6,171 0 0
LIBERTY MEDIA CORP DEL COM 531229607 3,202,986 81,855 SH SOLE 1 81,855 0 0
LIBERTY MEDIA CORP DEL COM 531229409 1,132,835 28,818 SH SOLE 1 28,818 0 0
LIBERTY MEDIA CORP DEL COM 531229854 3,921,329 65,596 SH SOLE 1 65,596 0 0
LIBERTY MEDIA CORP DEL COM 531229888 326,071 10,117 SH SOLE 1 10,117 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 117,705 399,000 PRN SOLE 8 0 0 399,000
LIBERTY MEDIA CORP DEL COM 531229607 1,391,150 35,552 SH SOLE 8 35,552 0 0
LIBERTY MEDIA CORP DEL COM 531229854 1,896,222 31,720 SH SOLE 8 31,720 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8 1,014,346 817,000 PRN SOLE 8 0 0 817,000
LIBERTY MEDIA CORP DEL BOND 531229AF9 11,378 7,000 PRN SOLE 8 0 0 7,000
LIBERTY MEDIA CORP DEL COM 531229409 837,382 21,302 SH SOLE 8 21,302 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 175,205 523,000 PRN SOLE 8 0 0 523,000
LIBERTY MEDIA CORP DEL COM 531229409 685,881 17,448 SH SOLE 9 17,448 0 0
LIBERTY MEDIA CORP DEL COM 531229607 6,482,354 165,662 SH SOLE 9 165,662 0 0
LIBERTY MEDIA CORP DEL COM 531229870 160 3 SH SOLE 9 3 0 0
LIBERTY MEDIA CORP DEL COM 531229854 12,546,686 209,881 SH SOLE 9 209,881 0 0
LIFE STORAGE INC TRUS 53223X107 7,761,408 78,796 SH SOLE 1 78,796 0 0
LIFE STORAGE INC TRUS 53223X107 39,400 400 SH SOLE 9 400 0 0
LIFE STORAGE INC COM 53223X107 232,559 2,361 SH SOLE 99 2,361 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 135,028 11,290 SH SOLE 1 11,290 0 0
LIFECORE BIOMEDICAL INC COM 514766104 53,033 8,184 SH SOLE 1 8,184 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 95,841 19,401 SH SOLE 1 19,401 0 0
LIFETIME BRANDS INC COM 53222Q103 26,072 3,435 SH SOLE 1 3,435 0 0
LIFEVANTAGE CORP COM 53222K205 112,932 30,358 SH SOLE 1 30,358 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,493,177 37,323 SH SOLE 1 37,323 0 0
LIGHT & WONDER INC COM 80874P109 3,926,669 67,008 SH SOLE 1 67,008 0 0
LIGHTJUMP ACQUISITION CORP WARR 53228M114 340 2,300 SH SOLE 8 2,300 0 0
LIGHTNING EMOTORS INC COM 53228T101 3,898 10,638 SH SOLE 1 10,638 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 1,602 112 SH SOLE 1 112 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 1,387 97 SH SOLE 8 97 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 91,477 6,397 SH SOLE 9 6,397 0 0
LIGHTWAVE LOGIC INC COM 532275104 130,739 30,334 SH SOLE 1 30,334 0 0
LILLY ELI & CO OPT 532457108 19,023,680 52,000 SH Call SOLE 1 52,000 0 0
LILLY ELI & CO COM 532457108 1,592,867 4,354 SH DFND 1 0 0 4,354
LILLY ELI & CO OPT 532457108 21,584,560 59,000 SH Put SOLE 1 59,000 0 0
LILLY ELI & CO COM 532457108 229,088,645 626,199 SH SOLE 1 626,199 0 0
LILLY ELI & CO OPT 532457108 36,766,920 100,500 SH Put SOLE 8 100,500 0 0
LILLY ELI & CO OPT 532457108 31,608,576 86,400 SH Call SOLE 8 86,400 0 0
LILLY ELI & CO COM 532457108 55,290,497 151,133 SH SOLE 8 151,133 0 0
LILLY ELI & CO COM 532457108 177,912,747 486,313 SH SOLE 9 486,313 0 0
LILLY ELI & CO COM 532457108 1,255,563 3,432 SH DFND 20 0 0 3,432
LILLY ELI & CO COM 532457108 90,549,424 247,511 SH SOLE 58 247,511 0 0
LIMONEIRA CO COM 532746104 82,588 6,764 SH SOLE 8 6,764 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,013,886 7,017 SH SOLE 1 7,017 0 0
LINCOLN ELEC HLDGS INC COM 533900106 317,734 2,199 SH SOLE 99 2,199 0 0
LINCOLN NATL CORP IND COM 534187109 33,341,859 1,085,347 SH SOLE 1 1,085,347 0 0
LINCOLN NATL CORP IND COM 534187109 3,302,892 107,516 SH SOLE 9 107,516 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 69,438 9,018 SH SOLE 1 9,018 0 0
LINDE PLC COM G5494J103 25,442 78 SH DFND 1 0 0 78
LINDE PLC OPT G5494J103 5,414,588 16,600 SH Put SOLE 1 16,600 0 0
LINDE PLC OPT G5494J103 5,871,240 18,000 SH Call SOLE 1 18,000 0 0
LINDE PLC COM G5494J103 287,206,710 880,516 SH SOLE 1 880,516 0 0
LINDE PLC COM G5494J103 2,291,088 7,024 SH SOLE 8 7,024 0 0
LINDE PLC COM G5494J103 165,746,084 508,143 SH SOLE 9 508,143 0 0
LINDE PLC OPT G5494J103 3,261,800 10,000 SH Put SOLE 9 10,000 0 0
LINDE PLC COM G5494J103 507,210 1,555 SH SOLE 99 1,555 0 0
LINDSAY CORP COM 535555106 1,016,998 6,245 SH SOLE 1 6,245 0 0
LINDSAY CORP COM 535555106 513,466 3,153 SH SOLE 9 3,153 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 32,888 28,109 SH SOLE 8 28,109 0 0
LION GROUP HOLDING LTD ADR 53620U102 8,245 11,531 SH SOLE 1 11,531 0 0
LIONS GATE ENTMNT CORP COM 535919401 315,506 55,255 SH SOLE 1 55,255 0 0
LIONS GATE ENTMNT CORP COM 535919500 246,012 45,306 SH SOLE 1 45,306 0 0
LIONS GATE ENTMNT CORP COM 535919500 67,044 12,347 SH SOLE 8 12,347 0 0
LIONS GATE ENTMNT CORP COM 535919401 908 159 SH SOLE 8 159 0 0
LIQUIDIA CORPORATION COM 53635D202 81,625 12,814 SH SOLE 1 12,814 0 0
LIQUIDIA CORPORATION COM 53635D202 548 86 SH SOLE 8 86 0 0
LIQUIDITY SVCS INC COM 53635B107 395,887 28,157 SH SOLE 1 28,157 0 0
LISATA THERAPEUTICS INC COM 128058302 10 4 SH DFND 1 0 0 4
LITHIA MTRS INC COM 536797103 1,578,137 7,708 SH SOLE 1 7,708 0 0
LITHIA MTRS INC COM 536797103 409,480 2,000 SH SOLE 8 2,000 0 0
LITHIA MTRS INC OPT 536797103 1,023,700 5,000 SH Put SOLE 8 5,000 0 0
LITHIUM AMERS CORP NEW BOND 53680QAA6 642,872 815,000 PRN SOLE 8 0 0 815,000
LITHIUM AMERS CORP NEW COM 53680Q207 673,691 35,551 SH SOLE 9 35,551 0 0
LITTELFUSE INC COM 537008104 727,541 3,304 SH SOLE 1 3,304 0 0
LIVANOVA PLC COM G5509L101 25,080,698 451,579 SH SOLE 1 451,579 0 0
LIVANOVA PLC COM G5509L101 2,499 45 SH SOLE 8 45 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,451,910 494,005 SH SOLE 1 494,005 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,195 519 SH DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN OPT 538034109 6,974,000 100,000 SH Put SOLE 8 100,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 166,958 168,000 PRN SOLE 8 0 0 168,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 69,557 65,000 PRN SOLE 8 0 0 65,000
LIVE NATION ENTERTAINMENT IN COM 538034109 75,459 1,082 SH SOLE 8 1,082 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,146,047 88,128 SH SOLE 9 88,128 0 0
LIVE OAK BANCSHARES INC COM 53803X105 126,840 4,200 SH SOLE 9 4,200 0 0
LIVENT CORP COM 53814L108 5,680,237 285,870 SH SOLE 1 285,870 0 0
LIVENT CORP COM 53814L108 517 26 SH SOLE 8 26 0 0
LIVENT CORP BOND 53814LAB4 7,210 3,000 PRN SOLE 8 0 0 3,000
LIVENT CORP COM 53814L108 2,433,538 122,473 SH SOLE 9 122,473 0 0
LIVENT CORP COM 53814L108 32,925 1,657 SH DFND 20 0 0 1,657
LIVENT CORP COM 53814L108 171,895 8,651 SH SOLE 99 8,651 0 0
LIVEPERSON INC COM 538146101 13,385 1,320 SH DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101 1,046,885 103,243 SH SOLE 1 103,243 0 0
LIVEPERSON INC COM 538146101 122 12 SH SOLE 8 12 0 0
LIVEPERSON INC BOND 538146AD3 270,679 376,000 PRN SOLE 8 0 0 376,000
LIVEPERSON INC BOND 538146AB7 216,586 231,000 PRN SOLE 8 0 0 231,000
LIVERAMP HLDGS INC COM 53815P108 1,146,052 48,893 SH SOLE 1 48,893 0 0
LIVEVOX HOLDING INC COM 53838L100 18,031 6,071 SH SOLE 1 6,071 0 0
LIVONGO HEALTH INC BOND 539183AA1 2,750,408 3,148,000 PRN SOLE 8 0 0 3,148,000
LKQ CORP COM 501889208 13,096,932 245,215 SH SOLE 1 245,215 0 0
LKQ CORP COM 501889208 8,959,795 167,755 SH SOLE 9 167,755 0 0
LKQ CORP COM 501889208 342,946 6,421 SH SOLE 99 6,421 0 0
LL FLOORING HOLDINGS INC COM 55003T107 82,974 14,764 SH SOLE 1 14,764 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4,510 2,050 SH DFND 1 0 0 2,050
LOCAL BOUNTI CORP COM 53960E106 24,146 17,371 SH SOLE 1 17,371 0 0
LOCKHEED MARTIN CORP COM 539830109 306,975 631 SH DFND 1 0 0 631
LOCKHEED MARTIN CORP OPT 539830109 16,832,554 34,600 SH Put SOLE 1 34,600 0 0
LOCKHEED MARTIN CORP OPT 539830109 778,384 1,600 SH Call SOLE 1 1,600 0 0
LOCKHEED MARTIN CORP COM 539830109 176,875,115 363,574 SH SOLE 1 363,574 0 0
LOCKHEED MARTIN CORP OPT 539830109 9,729,800 20,000 SH Call SOLE 8 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,216,225 2,500 SH SOLE 8 2,500 0 0
LOCKHEED MARTIN CORP COM 539830109 108,209,971 222,430 SH SOLE 9 222,430 0 0
LOCKHEED MARTIN CORP COM 539830109 74,675,729 153,499 SH SOLE 58 153,499 0 0
LOEWS CORP COM 540424108 20,009,291 343,036 SH SOLE 1 343,036 0 0
LOEWS CORP COM 540424108 3,150 54 SH SOLE 8 54 0 0
LOEWS CORP COM 540424108 7,760,166 133,039 SH SOLE 9 133,039 0 0
LOGITECH INTL S A COM H50430232 17,430 280 SH DFND 1 0 0 280
LOGITECH INTL S A COM H50430232 5,789 93 SH SOLE 1 93 0 0
LOGITECH INTL S A OPT H50430232 933,750 15,000 SH Put SOLE 9 15,000 0 0
LOGITECH INTL S A COM H50430232 31,825,252 511,249 SH SOLE 9 511,249 0 0
LOGITECH INTL S A COM H50430232 258,338 4,150 SH DFND 20 0 0 4,150
LORDSTOWN MOTORS CORP COM 54405Q100 411,136 360,646 SH SOLE 1 360,646 0 0
LOUISIANA PAC CORP COM 546347105 33,381,814 563,882 SH SOLE 1 563,882 0 0
LOUISIANA PAC CORP COM 546347105 33,000,803 557,446 SH SOLE 9 557,446 0 0
LOVESAC COMPANY COM 54738L109 82,318 3,740 SH SOLE 1 3,740 0 0
LOWES COS INC COM 548661107 119,473,669 599,647 SH SOLE 1 599,647 0 0
LOWES COS INC COM 548661107 126,517 635 SH DFND 1 0 0 635
LOWES COS INC COM 548661107 6,531,884 32,784 SH SOLE 8 32,784 0 0
LOWES COS INC OPT 548661107 21,219,060 106,500 SH Put SOLE 8 106,500 0 0
LOWES COS INC COM 548661107 70,723,426 354,966 SH SOLE 9 354,966 0 0
LOWES COS INC COM 548661107 38,637,816 193,926 SH SOLE 58 193,926 0 0
LOYALTY VENTURES INC COM 54911Q107 13,214 5,483 SH SOLE 1 5,483 0 0
LPL FINL HLDGS INC COM 50212V100 7,086,701 32,783 SH SOLE 1 32,783 0 0
LPL FINL HLDGS INC COM 50212V100 6,833,349 31,611 SH SOLE 9 31,611 0 0
LPL FINL HLDGS INC COM 50212V100 193,688 896 SH SOLE 99 896 0 0
LSB INDS INC COM 502160104 480,396 36,120 SH SOLE 1 36,120 0 0
LSI INDS INC OHIO COM 50216C108 240,944 19,685 SH SOLE 1 19,685 0 0
LSI INDS INC OHIO COM 50216C108 145,583 11,894 SH SOLE 8 11,894 0 0
LTC PPTYS INC TRUS 502175102 5,444,653 153,241 SH SOLE 1 153,241 0 0
LUCID GROUP INC OPT 549498103 546,400 80,000 SH Put SOLE 1 80,000 0 0
LUCID GROUP INC COM 549498103 3,727,937 545,818 SH SOLE 1 545,818 0 0
LUCID GROUP INC OPT 549498103 6,898,300 1,010,000 SH Call SOLE 1 1,010,000 0 0
LUCID GROUP INC COM 549498103 17,587 2,575 SH DFND 1 0 0 2,575
LUCID GROUP INC OPT 549498103 626,311 91,700 SH Call SOLE 8 91,700 0 0
LUCID GROUP INC COM 549498103 3,703,459 542,234 SH SOLE 9 542,234 0 0
LUFAX HOLDING LTD ADR 54975P102 3,292,312 1,697,068 SH SOLE 1 1,697,068 0 0
LUFAX HOLDING LTD OPT 54975P102 3,268,900 1,685,000 SH Call SOLE 8 1,685,000 0 0
LUFAX HOLDING LTD ADR 54975P102 124,742 64,300 SH SOLE 8 64,300 0 0
LUFAX HOLDING LTD ADR 54975P102 898,414 463,100 SH SOLE 9 463,100 0 0
LULULEMON ATHLETICA INC COM 550021109 105,405 329 SH DFND 1 0 0 329
LULULEMON ATHLETICA INC COM 550021109 29,240,443 91,268 SH SOLE 1 91,268 0 0
LULULEMON ATHLETICA INC COM 550021109 1,017,206 3,175 SH SOLE 8 3,175 0 0
LULULEMON ATHLETICA INC COM 550021109 12,855,889 40,127 SH SOLE 9 40,127 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 11,222 4,471 SH SOLE 1 4,471 0 0
LUMEN TECHNOLOGIES INC COM 550241103 31,194,194 5,975,899 SH SOLE 1 5,975,899 0 0
LUMEN TECHNOLOGIES INC OPT 550241103 29,232 5,600 SH Put SOLE 8 5,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 95,249 18,247 SH SOLE 8 18,247 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,092,647 592,461 SH SOLE 9 592,461 0 0
LUMENTUM HLDGS INC COM 55024U109 1,180,868 22,635 SH SOLE 1 22,635 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 4,313,122 4,991,000 PRN SOLE 8 0 0 4,991,000
LUMENTUM HLDGS INC COM 55024U109 3,182 61 SH SOLE 8 61 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 25,341 24,000 PRN SOLE 8 0 0 24,000
LUMENTUM HLDGS INC COM 55024U109 52 1 SH SOLE 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109 24,885 477 SH SOLE 99 477 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105 59,400 12,000 SH Put SOLE 1 12,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 4,700,570 949,610 SH SOLE 1 949,610 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 29,205 5,900 SH SOLE 9 5,900 0 0
LUTHER BURBANK CORP COM 550550107 158,639 14,279 SH SOLE 1 14,279 0 0
LUXFER HLDGS PLC COM G5698W116 143,483 10,458 SH SOLE 1 10,458 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 12,081,394 1,205,728 SH SOLE 1 1,205,728 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,163,866 335,408 SH SOLE 1 335,408 0 0
LYFT INC OPT 55087P104 8,154,800 740,000 SH Put SOLE 1 740,000 0 0
LYFT INC COM 55087P104 3,398,205 308,367 SH SOLE 1 308,367 0 0
LYFT INC COM 55087P104 30,779 2,793 SH SOLE 8 2,793 0 0
LYFT INC BOND 55087PAB0 19,362 22,000 PRN SOLE 8 0 0 22,000
LYFT INC COM 55087P104 98,166 8,908 SH SOLE 9 8,908 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 23,279,536 280,375 SH SOLE 1 280,375 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 33,212 400 SH DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N OPT N53745100 2,490,900 30,000 SH Put SOLE 8 30,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 46,248 557 SH SOLE 8 557 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 2,490,900 30,000 SH Call SOLE 8 30,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 13,970,129 168,254 SH SOLE 9 168,254 0 0
M & T BK CORP COM 55261F104 36,976,375 254,904 SH SOLE 1 254,904 0 0
M & T BK CORP COM 55261F104 13,809,567 95,199 SH SOLE 9 95,199 0 0
M D C HLDGS INC COM 552676108 2,633,986 83,354 SH SOLE 1 83,354 0 0
M D C HLDGS INC COM 552676108 59,218 1,874 SH SOLE 9 1,874 0 0
M/I HOMES INC COM 55305B101 1,486,073 32,180 SH SOLE 1 32,180 0 0
M/I HOMES INC COM 55305B101 36,944 800 SH SOLE 9 800 0 0
M3 BRIGADE ACQUISITION III COM 55407R103 1,979,511 195,218 SH SOLE 1 195,218 0 0
MACATAWA BK CORP COM 554225102 497,520 45,106 SH SOLE 1 45,106 0 0
MACERICH CO TRUS 554382101 2,434,604 216,217 SH SOLE 1 216,217 0 0
MACERICH CO TRUS 554382101 968 86 SH SOLE 8 86 0 0
MACERICH CO TRUS 554382101 192 17 SH SOLE 9 17 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,671,236 26,536 SH SOLE 1 26,536 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 10,156,522 10,224,000 PRN SOLE 8 0 0 10,224,000
MACROGENICS INC COM 556099109 836,837 124,715 SH SOLE 1 124,715 0 0
MACROGENICS INC COM 556099109 41,642 6,206 SH SOLE 8 6,206 0 0
MACYS INC COM 55616P104 10,090,624 488,650 SH SOLE 1 488,650 0 0
MACYS INC OPT 55616P104 2,478,000 120,000 SH Call SOLE 1 120,000 0 0
MACYS INC OPT 55616P104 23,512,090 1,138,600 SH Put SOLE 8 1,138,600 0 0
MACYS INC COM 55616P104 12,694,608 614,751 SH SOLE 8 614,751 0 0
MACYS INC OPT 55616P104 9,759,190 472,600 SH Call SOLE 8 472,600 0 0
MACYS INC COM 55616P104 1,323,520 64,093 SH SOLE 9 64,093 0 0
MADDEN STEVEN LTD COM 556269108 2,051,640 64,194 SH SOLE 1 64,194 0 0
MADDEN STEVEN LTD COM 556269108 144,939 4,535 SH SOLE 99 4,535 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 314,880 7,002 SH SOLE 1 7,002 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 3,283 73 SH SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 1,722,935 9,398 SH SOLE 1 9,398 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 13,200 72 SH SOLE 8 72 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 762,469 4,159 SH SOLE 9 4,159 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 25,489,465 87,819 SH SOLE 1 87,819 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 14,222 49 SH SOLE 8 49 0 0
MAG SILVER CORP COM 55903Q104 130,088 8,323 SH SOLE 8 8,323 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 44,848,778 893,224 SH SOLE 1 893,224 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,081 5,269 SH SOLE 1 5,269 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 21 52 SH SOLE 8 52 0 0
MAGNA INTL INC COM 559222401 46,180 822 SH SOLE 1 822 0 0
MAGNA INTL INC COM 559222401 831,071 14,793 SH SOLE 8 14,793 0 0
MAGNA INTL INC COM 559222401 4,531,759 80,665 SH SOLE 9 80,665 0 0
MAGNA INTL INC COM 559222401 293,316 5,221 SH SOLE 99 5,221 0 0
MAGNITE INC COM 55955D100 376,347 35,538 SH SOLE 1 35,538 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 5,881,540 250,812 SH SOLE 1 250,812 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1,544 56 SH SOLE 8 56 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0 5,820 6,000 PRN SOLE 8 0 0 6,000
MALIBU BOATS INC COM 56117J100 1,487,657 27,911 SH SOLE 1 27,911 0 0
MALLINCKRODT PLC COM G5890A102 5,092 657 SH SOLE 8 657 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 432,500 50,000 SH DFND 1 0 0 50,000
MANHATTAN ASSOCIATES INC COM 562750109 1,830,105 15,075 SH SOLE 1 15,075 0 0
MANITOWOC CO INC COM 563571405 441,879 48,240 SH SOLE 1 48,240 0 0
MANITOWOC CO INC COM 563571405 788 86 SH SOLE 8 86 0 0
MANNKIND CORP COM 56400P706 3,720,029 705,888 SH SOLE 1 705,888 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,775,986 45,379 SH SOLE 1 45,379 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,244 51 SH SOLE 8 51 0 0
MANPOWERGROUP INC WIS COM 56418H100 67,317 809 SH SOLE 9 809 0 0
MANULIFE FINL CORP COM 56501R106 140,936 7,900 SH DFND 1 0 0 7,900
MANULIFE FINL CORP COM 56501R106 1,463 82 SH SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106 5,374,995 301,289 SH SOLE 9 301,289 0 0
MANULIFE FINL CORP COM 56501R106 53,020 2,972 SH DFND 20 0 0 2,972
MANULIFE FINL CORP COM 56501R106 370,965 20,794 SH SOLE 99 20,794 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 431,700 126,228 SH SOLE 1 126,228 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 10,260 3,000 SH DFND 1 0 0 3,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 6,840 2,000 SH DFND 20 0 0 2,000
MARATHON OIL CORP COM 565849106 28,705,570 1,060,420 SH SOLE 1 1,060,420 0 0
MARATHON OIL CORP COM 565849106 7,607,428 281,028 SH SOLE 8 281,028 0 0
MARATHON OIL CORP OPT 565849106 14,301,081 528,300 SH Put SOLE 8 528,300 0 0
MARATHON OIL CORP COM 565849106 9,906,889 365,973 SH SOLE 9 365,973 0 0
MARATHON PETE CORP COM 56585A102 66,704,155 573,109 SH SOLE 1 573,109 0 0
MARATHON PETE CORP OPT 56585A102 9,311,200 80,000 SH Call SOLE 8 80,000 0 0
MARATHON PETE CORP COM 56585A102 607,672 5,221 SH SOLE 8 5,221 0 0
MARATHON PETE CORP COM 56585A102 44,654,304 383,661 SH SOLE 9 383,661 0 0
MARATHON PETE CORP COM 56585A102 605,577 5,203 SH SOLE 99 5,203 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 80,222 5,606 SH SOLE 1 5,606 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 1,431 100 SH SOLE 8 100 0 0
MARCUS & MILLICHAP INC COM 566324109 1,732,869 50,301 SH SOLE 1 50,301 0 0
MARCUS CORP DEL COM 566330106 167,442 11,636 SH SOLE 1 11,636 0 0
MARINE PRODS CORP COM 568427108 26,283 2,233 SH SOLE 1 2,233 0 0
MARINEMAX INC COM 567908108 712,877 22,834 SH SOLE 1 22,834 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 72,257 18,155 SH SOLE 8 18,155 0 0
MARKEL CORP COM 570535104 10,562,317 8,017 SH SOLE 1 8,017 0 0
MARKEL CORP COM 570535104 131,749 100 SH DFND 1 0 0 100
MARKEL CORP COM 570535104 6,271,253 4,760 SH SOLE 9 4,760 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,406,620 51,657 SH SOLE 1 51,657 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,866,829 24,622 SH SOLE 9 24,622 0 0
MARKETWISE INC COM 57064P107 7,681 4,572 SH SOLE 1 4,572 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 35,433 30,545 SH SOLE 1 30,545 0 0
MARLIN TECHNOLOGY CORP WARR G58411110 54 33,728 SH SOLE 1 33,728 0 0
MARLIN TECHNOLOGY CORP COM G58411102 1,422,536 140,428 SH SOLE 1 140,428 0 0
MARQETA INC COM 57142B104 2,564,777 419,767 SH SOLE 1 419,767 0 0
MARQETA INC COM 57142B104 81,263 13,300 SH DFND 1 0 0 13,300
MARQETA INC OPT 57142B104 274,950 45,000 SH Call SOLE 8 45,000 0 0
MARRIOTT INTL INC NEW COM 571903202 55,843,577 375,066 SH SOLE 1 375,066 0 0
MARRIOTT INTL INC NEW OPT 571903202 4,466,700 30,000 SH Put SOLE 1 30,000 0 0
MARRIOTT INTL INC NEW COM 571903202 1,280,454 8,600 SH SOLE 8 8,600 0 0
MARRIOTT INTL INC NEW OPT 571903202 8,188,950 55,000 SH Put SOLE 8 55,000 0 0
MARRIOTT INTL INC NEW COM 571903202 23,086,288 155,056 SH SOLE 9 155,056 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,503,942 78,044 SH SOLE 1 78,044 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 168,120 172,000 PRN SOLE 8 0 0 172,000
MARSH & MCLENNAN COS INC COM 571748102 141,883,215 857,404 SH SOLE 1 857,404 0 0
MARSH & MCLENNAN COS INC COM 571748102 466,819 2,821 SH SOLE 8 2,821 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,920,194 289,583 SH SOLE 9 289,583 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,057,478 151,423 SH SOLE 58 151,423 0 0
MARSH & MCLENNAN COS INC COM 571748102 296,375 1,791 SH SOLE 99 1,791 0 0
MARTEN TRANS LTD COM 573075108 1,812,897 91,653 SH SOLE 1 91,653 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,747,978 61,390 SH SOLE 1 61,390 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,617,488 40,292 SH SOLE 9 40,292 0 0
MARTIN MARIETTA MATLS INC COM 573284106 409,620 1,212 SH SOLE 99 1,212 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 4,500,000 1,500,000 SH SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,606,171 907,294 SH SOLE 1 907,294 0 0
MARVELL TECHNOLOGY INC COM 573874104 466,260 12,588 SH SOLE 8 12,588 0 0
MARVELL TECHNOLOGY INC OPT 573874104 1,863,112 50,300 SH Call SOLE 8 50,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,731,950 370,733 SH SOLE 9 370,733 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,062,091 55,672 SH SOLE 99 55,672 0 0
MASCO CORP COM 574599106 10,148,766 217,458 SH SOLE 1 217,458 0 0
MASCO CORP COM 574599106 47 1 SH SOLE 8 1 0 0
MASCO CORP COM 574599106 7,069,385 151,476 SH SOLE 9 151,476 0 0
MASCO CORP COM 574599106 454,939 9,748 SH SOLE 99 9,748 0 0
MASIMO CORP COM 574795100 2,951,159 19,947 SH SOLE 1 19,947 0 0
MASIMO CORP COM 574795100 384,522 2,599 SH SOLE 8 2,599 0 0
MASIMO CORP COM 574795100 3,174,267 21,455 SH SOLE 9 21,455 0 0
MASONITE INTL CORP COM 575385109 912,425 11,319 SH SOLE 1 11,319 0 0
MASTEC INC COM 576323109 690,320 8,090 SH SOLE 1 8,090 0 0
MASTEC INC COM 576323109 120,998 1,418 SH SOLE 8 1,418 0 0
MASTECH DIGITAL INC COM 57633B100 38,557 3,502 SH SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104 534,305 70,769 SH SOLE 1 70,769 0 0
MASTERBRAND INC COM 57638P104 221,034 29,276 SH SOLE 9 29,276 0 0
MASTERCARD INCORPORATED OPT 57636Q104 32,477,982 93,400 SH Put SOLE 1 93,400 0 0
MASTERCARD INCORPORATED COM 57636Q104 300,914,414 865,368 SH SOLE 1 865,368 0 0
MASTERCARD INCORPORATED COM 57636Q104 909,314 2,615 SH DFND 1 0 0 2,615
MASTERCARD INCORPORATED OPT 57636Q104 26,288,388 75,600 SH Call SOLE 1 75,600 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,868 14 SH SOLE 8 14 0 0
MASTERCARD INCORPORATED OPT 57636Q104 35,920,509 103,300 SH Put SOLE 8 103,300 0 0
MASTERCARD INCORPORATED OPT 57636Q104 24,827,922 71,400 SH Call SOLE 8 71,400 0 0
MASTERCARD INCORPORATED COM 57636Q104 206,681,670 594,374 SH SOLE 9 594,374 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,630,025 13,315 SH DFND 20 0 0 13,315
MASTERCRAFT BOAT HLDGS INC COM 57637H103 347,925 13,449 SH SOLE 1 13,449 0 0
MATADOR RES CO COM 576485205 7,834,838 136,877 SH SOLE 1 136,877 0 0
MATCH GROUP INC NEW COM 57667L107 6,547,039 157,798 SH SOLE 1 157,798 0 0
MATCH GROUP INC NEW COM 57667L107 10,704 258 SH DFND 1 0 0 258
MATCH GROUP INC NEW OPT 57667L107 182,556 4,400 SH Call SOLE 8 4,400 0 0
MATCH GROUP INC NEW OPT 57667L107 136,917 3,300 SH Put SOLE 8 3,300 0 0
MATCH GROUP INC NEW COM 57667L107 696,369 16,784 SH SOLE 8 16,784 0 0
MATCH GROUP INC NEW COM 57667L107 7,031,601 169,477 SH SOLE 9 169,477 0 0
MATERIALISE NV ADR 57667T100 6,266 712 SH SOLE 1 712 0 0
MATERIALISE NV ADR 57667T100 15,550 1,767 SH SOLE 8 1,767 0 0
MATERION CORP COM 576690101 866,436 9,901 SH SOLE 1 9,901 0 0
MATIV HOLDINGS INC COM 808541106 552,408 26,431 SH SOLE 1 26,431 0 0
MATIV HOLDINGS INC COM 808541106 84 4 SH SOLE 8 4 0 0
MATRIX SVC CO COM 576853105 93,057 14,961 SH SOLE 1 14,961 0 0
MATSON INC COM 57686G105 3,330,033 53,272 SH SOLE 1 53,272 0 0
MATTEL INC COM 577081102 1,447,253 81,124 SH SOLE 1 81,124 0 0
MATTEL INC COM 577081102 3,800 213 SH SOLE 8 213 0 0
MATTERPORT INC COM 577096100 13,199 4,714 SH DFND 1 0 0 4,714
MATTERPORT INC COM 577096100 168,997 60,356 SH SOLE 1 60,356 0 0
MATTHEWS INTL CORP COM 577128101 444,668 14,608 SH SOLE 1 14,608 0 0
MAUI LD & PINEAPPLE INC COM 577345101 131,239 13,932 SH SOLE 1 13,932 0 0
MAVERIX METALS INC COM 57776F405 1,289,920 275,624 SH SOLE 1 275,624 0 0
MAVERIX METALS INC COM 57776F405 9,360 2,000 SH SOLE 9 2,000 0 0
MAXCYTE INC COM 57777K106 165,034 30,226 SH SOLE 1 30,226 0 0
MAXCYTE INC COM 57777K106 2,026 371 SH SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 48 3 SH DFND 1 0 0 3
MAXIMUS INC COM 577933104 1,512,358 20,624 SH SOLE 1 20,624 0 0
MAXLINEAR INC COM 57776J100 2,048,748 60,346 SH SOLE 1 60,346 0 0
MAYVILLE ENGR CO INC COM 578605107 356,708 28,176 SH SOLE 1 28,176 0 0
MBIA INC COM 55262C100 165,726 12,897 SH SOLE 1 12,897 0 0
MBIA INC COM 55262C100 375,169 29,196 SH SOLE 99 29,196 0 0
MCCORMICK & CO INC COM 579780206 18,118,096 218,580 SH SOLE 1 218,580 0 0
MCCORMICK & CO INC COM 579780206 73,441 886 SH DFND 1 0 0 886
MCCORMICK & CO INC COM 579780206 298,487 3,601 SH SOLE 8 3,601 0 0
MCCORMICK & CO INC COM 579780206 13,439,203 162,133 SH SOLE 9 162,133 0 0
MCDONALDS CORP OPT 580135101 19,712,044 74,800 SH Call SOLE 1 74,800 0 0
MCDONALDS CORP OPT 580135101 18,763,336 71,200 SH Put SOLE 1 71,200 0 0
MCDONALDS CORP COM 580135101 1,957,764 7,429 SH DFND 1 0 0 7,429
MCDONALDS CORP COM 580135101 511,788,964 1,942,052 SH SOLE 1 1,942,052 0 0
MCDONALDS CORP COM 580135101 36,899,999 140,022 SH SOLE 8 140,022 0 0
MCDONALDS CORP OPT 580135101 81,694,300 310,000 SH Put SOLE 8 310,000 0 0
MCDONALDS CORP COM 580135101 110,577,187 419,600 SH SOLE 9 419,600 0 0
MCDONALDS CORP COM 580135101 849,357 3,223 SH DFND 20 0 0 3,223
MCDONALDS CORP COM 580135101 96,887,332 367,652 SH SOLE 58 367,652 0 0
MCGRATH RENTCORP COM 580589109 1,528,002 15,475 SH SOLE 1 15,475 0 0
MCGRATH RENTCORP COM 580589109 41,866 424 SH SOLE 9 424 0 0
MCKESSON CORP COM 58155Q103 107,154,154 285,653 SH SOLE 1 285,653 0 0
MCKESSON CORP COM 58155Q103 2,440,906 6,507 SH SOLE 8 6,507 0 0
MCKESSON CORP COM 58155Q103 42,153,735 112,374 SH SOLE 9 112,374 0 0
MCKESSON CORP COM 58155Q103 34,246,580 91,295 SH SOLE 58 91,295 0 0
MCLAREN TECHNOLOGY ACQ CORP COM 58176U109 747,372 73,200 SH SOLE 1 73,200 0 0
MDU RES GROUP INC COM 552690109 830,770 27,382 SH SOLE 1 27,382 0 0
MDU RES GROUP INC COM 552690109 39,442 1,300 SH SOLE 9 1,300 0 0
MDXHEALTH SA ADR 58286E102 5,288 800 SH SOLE 8 800 0 0
MECHEL PAO ADR 583840509 48,184 40,000 SH DFND 1 0 0 40,000
MEDIAALPHA INC COM 58450V104 65,839 6,617 SH SOLE 1 6,617 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 19,690,295 1,767,531 SH SOLE 1 1,767,531 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304 2,464,168 221,200 SH Put SOLE 8 221,200 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 2,870,221 257,650 SH SOLE 9 257,650 0 0
MEDICINOVA INC COM 58468P206 304,220 148,400 SH SOLE 9 148,400 0 0
MEDIFAST INC COM 58470H101 1,135,275 9,842 SH SOLE 1 9,842 0 0
MEDPACE HLDGS INC COM 58506Q109 4,170,033 19,632 SH SOLE 1 19,632 0 0
MEDTRONIC PLC COM G5960L103 370,939,063 4,772,762 SH SOLE 1 4,746,289 26,473 0
MEDTRONIC PLC COM G5960L103 182,487 2,348 SH DFND 1 0 0 2,348
MEDTRONIC PLC COM G5960L103 408,185 5,252 SH SOLE 8 5,252 0 0
MEDTRONIC PLC COM G5960L103 61,238,074 787,932 SH SOLE 9 787,932 0 0
MEDTRONIC PLC COM G5960L103 6,159,699 79,255 SH DFND 20 0 0 79,255
MEDTRONIC PLC COM G5960L103 13,360,690 171,908 SH SOLE 99 26,100 145,808 0
MEIRAGTX HLDGS PLC COM G59665102 401,456 61,573 SH DFND 1 0 0 61,573
MEIRAGTX HLDGS PLC COM G59665102 80,607 12,363 SH SOLE 1 12,363 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,191,504 103,609 SH SOLE 1 103,609 0 0
MEMBERSHIP COLLECTIVE GROUP COM 586001109 4 1 SH SOLE 1 1 0 0
MERCADOLIBRE INC BOND 58733RAD4 539,642 267,000 PRN SOLE 8 0 0 267,000
MERCADOLIBRE INC COM 58733R102 99,010 117 SH DFND 1 0 0 117
MERCADOLIBRE INC COM 58733R102 48,960,906 57,857 SH SOLE 1 57,857 0 0
MERCADOLIBRE INC OPT 58733R102 21,748,368 25,700 SH Call SOLE 8 25,700 0 0
MERCADOLIBRE INC COM 58733R102 37,406,347 44,203 SH SOLE 8 44,203 0 0
MERCADOLIBRE INC OPT 58733R102 76,584,720 90,500 SH Put SOLE 8 90,500 0 0
MERCADOLIBRE INC COM 58733R102 16,744,550 19,787 SH SOLE 9 19,787 0 0
MERCADOLIBRE INC COM 58733R102 359,652 425 SH DFND 20 0 0 425
MERCADOLIBRE INC COM 58733R102 1,440,300 1,702 SH SOLE 99 1,702 0 0
MERCANTILE BK CORP COM 587376104 323,919 9,675 SH SOLE 1 9,675 0 0
MERCATO PARTNERS ACQUISITION COM 58759A108 460 45 SH SOLE 1 45 0 0
MERCER INTL INC COM 588056101 101,058 8,682 SH SOLE 1 8,682 0 0
MERCHANTS BANCORP IND COM 58844R108 301,616 12,402 SH SOLE 1 12,402 0 0
MERCK & CO INC COM 58933Y105 2,097,843 18,908 SH DFND 1 0 0 18,908
MERCK & CO INC OPT 58933Y105 35,282,100 318,000 SH Call SOLE 1 318,000 0 0
MERCK & CO INC OPT 58933Y105 65,771,160 592,800 SH Put SOLE 1 592,800 0 0
MERCK & CO INC COM 58933Y105 432,574,635 3,898,825 SH SOLE 1 3,898,825 0 0
MERCK & CO INC COM 58933Y105 5,832,531 52,569 SH SOLE 8 52,569 0 0
MERCK & CO INC COM 58933Y105 257,521,163 2,321,056 SH SOLE 9 2,321,056 0 0
MERCK & CO INC COM 58933Y105 6,039,009 54,430 SH DFND 20 0 0 54,430
MERCK & CO INC COM 58933Y105 201,588,273 1,816,929 SH SOLE 58 1,816,929 0 0
MERCK & CO INC COM 58933Y105 2,453,215 22,111 SH SOLE 99 22,111 0 0
MERCURY GENL CORP NEW COM 589400100 484,271 14,160 SH SOLE 1 14,160 0 0
MERCURY SYS INC COM 589378108 369,776 8,265 SH SOLE 1 8,265 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 15,000 20,000 SH DFND 1 0 0 20,000
MEREO BIOPHARMA GROUP PLC ADR 589492107 109,981 146,641 SH SOLE 1 146,641 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,670,230 50,293 SH SOLE 1 50,293 0 0
MERIDIAN CORPORATION COM 58958P104 565,696 18,676 SH SOLE 1 18,676 0 0
MERIDIANLINK INC COM 58985J105 84,755 6,173 SH SOLE 1 6,173 0 0
MERIT MED SYS INC COM 589889104 3,175,004 44,959 SH SOLE 1 44,959 0 0
MERITAGE HOMES CORP COM 59001A102 8,055,330 87,368 SH SOLE 1 87,368 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 1,547 135 SH SOLE 1 135 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,360,036 232,088 SH SOLE 1 232,088 0 0
MESA LABS INC COM 59064R109 407,215 2,450 SH SOLE 1 2,450 0 0
META MATERIALS INC COM 59134N104 234,549 197,100 SH SOLE 1 197,100 0 0
META MATERIALS INC OPT 59134N104 469,098 394,200 SH Put SOLE 1 394,200 0 0
META PLATFORMS INC COM 30303M102 231,244,502 1,921,593 SH SOLE 1 1,141,415 780,178 0
META PLATFORMS INC OPT 30303M102 33,719,268 280,200 SH Call SOLE 1 280,200 0 0
META PLATFORMS INC OPT 30303M102 127,247,516 1,057,400 SH Put SOLE 1 1,057,400 0 0
META PLATFORMS INC COM 30303M102 5,148,867 42,786 SH DFND 1 0 0 42,786
META PLATFORMS INC COM 30303M102 223,111 1,854 SH SOLE 8 1,854 0 0
META PLATFORMS INC OPT 30303M102 7,521,250 62,500 SH Put SOLE 8 62,500 0 0
META PLATFORMS INC OPT 30303M102 95,405,552 792,800 SH Call SOLE 8 792,800 0 0
META PLATFORMS INC COM 30303M102 214,044,909 1,778,668 SH SOLE 9 1,778,668 0 0
META PLATFORMS INC COM 30303M102 14,194,223 117,951 SH SOLE 20 0 117,951 0
META PLATFORMS INC COM 30303M102 4,689,409 38,968 SH DFND 20 0 0 38,968
META PLATFORMS INC COM 30303M102 230,078,166 1,911,901 SH SOLE 58 1,911,901 0 0
META PLATFORMS INC COM 30303M102 6,164,055 51,222 SH SOLE 82 0 51,222 0
META PLATFORMS INC COM 30303M102 12,478,175 103,691 SH SOLE 99 9,710 93,981 0
METAL SKY STAR ACQUISITION C COM G6053N105 1,446 142 SH SOLE 1 142 0 0
METHANEX CORP COM 59151K108 249,876 6,600 SH SOLE 9 6,600 0 0
METHODE ELECTRS INC COM 591520200 861,843 19,424 SH SOLE 1 19,424 0 0
METHODE ELECTRS INC COM 591520200 399 9 SH SOLE 9 9 0 0
METLIFE INC OPT 59156R108 14,474,000 200,000 SH Put SOLE 1 200,000 0 0
METLIFE INC COM 59156R108 196,873,970 2,720,381 SH SOLE 1 2,720,381 0 0
METLIFE INC COM 59156R108 57,896 800 SH DFND 1 0 0 800
METLIFE INC COM 59156R108 215,518 2,978 SH SOLE 8 2,978 0 0
METLIFE INC OPT 59156R108 5,427,750 75,000 SH Call SOLE 8 75,000 0 0
METLIFE INC OPT 59156R108 5,109,322 70,600 SH Put SOLE 8 70,600 0 0
METLIFE INC COM 59156R108 25,463,168 351,847 SH SOLE 9 351,847 0 0
METLIFE INC COM 59156R108 82,267,321 1,136,760 SH SOLE 58 1,136,760 0 0
METROCITY BANKSHARES INC COM 59165J105 108,432 5,013 SH SOLE 1 5,013 0 0
METROPOLITAN BK HLDG CORP COM 591774104 866,555 14,770 SH SOLE 1 14,770 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 206,699 143 SH DFND 1 0 0 143
METTLER TOLEDO INTERNATIONAL COM 592688105 208,574,098 144,297 SH SOLE 1 13,870 130,427 0
METTLER TOLEDO INTERNATIONAL COM 592688105 101,182 70 SH SOLE 8 70 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,995,852 12,450 SH SOLE 9 12,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,488,877 21,093 SH SOLE 20 0 21,093 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,319,822 9,215 SH SOLE 82 0 9,215 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,652,087 12,904 SH SOLE 99 0 12,904 0
MFA FINL INC TRUS 55272X607 271,496 27,563 SH SOLE 1 27,563 0 0
MFA FINL INC BOND 55272XAA0 49,025 53,000 PRN SOLE 8 0 0 53,000
MFA FINL INC TRUS 55272X607 40,365 4,098 SH SOLE 8 4,098 0 0
MGE ENERGY INC COM 55277P104 688,301 9,777 SH SOLE 1 9,777 0 0
MGIC INVT CORP WIS COM 552848103 4,339,621 333,817 SH SOLE 1 333,817 0 0
MGIC INVT CORP WIS COM 552848103 143 11 SH SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103 4,082,663 314,051 SH SOLE 9 314,051 0 0
MGIC INVT CORP WIS COM 552848103 228,917 17,609 SH SOLE 99 17,609 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 4,023,600 120,000 SH Call SOLE 1 120,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41,605,030 1,240,830 SH SOLE 1 1,240,830 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 3,892,833 116,100 SH Put SOLE 8 116,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,190,280 65,323 SH SOLE 8 65,323 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 3,353,000 100,000 SH Call SOLE 8 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,905,907 205,962 SH SOLE 9 205,962 0 0
MGP INGREDIENTS INC NEW COM 55303J106 891,464 8,380 SH SOLE 1 8,380 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2 2,854,987 2,261,000 PRN SOLE 8 0 0 2,261,000
MICRO FOCUS INTL PLC ADR 594837403 341 54 SH SOLE 8 54 0 0
MICRO FOCUS INTL PLC ADR 594837403 524 83 SH SOLE 9 83 0 0
MICROBOT MED INC COM 59503A204 3 1 SH DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 58,953,801 839,200 SH SOLE 1 839,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 140,500 2,000 SH DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104 1,669,632 23,767 SH SOLE 8 23,767 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,766,015 366,776 SH SOLE 9 366,776 0 0
MICRON TECHNOLOGY INC OPT 595112103 76,429,416 1,529,200 SH Call SOLE 1 1,529,200 0 0
MICRON TECHNOLOGY INC OPT 595112103 87,574,956 1,752,200 SH Put SOLE 1 1,752,200 0 0
MICRON TECHNOLOGY INC COM 595112103 115,763,326 2,316,193 SH SOLE 1 2,316,193 0 0
MICRON TECHNOLOGY INC OPT 595112103 17,473,008 349,600 SH Call SOLE 8 349,600 0 0
MICRON TECHNOLOGY INC OPT 595112103 35,280,882 705,900 SH Put SOLE 8 705,900 0 0
MICRON TECHNOLOGY INC COM 595112103 4,248,400 85,002 SH SOLE 8 85,002 0 0
MICRON TECHNOLOGY INC COM 595112103 43,316,917 866,685 SH SOLE 9 866,685 0 0
MICRON TECHNOLOGY INC COM 595112103 33,487 670 SH DFND 20 0 0 670
MICROSOFT CORP COM 594918104 3,502,758,159 14,605,780 SH SOLE 1 12,682,225 1,923,555 0
MICROSOFT CORP COM 594918104 17,209,243 71,759 SH DFND 1 0 0 71,759
MICROSOFT CORP OPT 594918104 290,182,200 1,210,000 SH Call SOLE 1 1,210,000 0 0
MICROSOFT CORP OPT 594918104 524,150,592 2,185,600 SH Put SOLE 1 2,185,600 0 0
MICROSOFT CORP OPT 594918104 58,707,936 244,800 SH Call SOLE 8 244,800 0 0
MICROSOFT CORP COM 594918104 105,572,121 440,214 SH SOLE 8 440,214 0 0
MICROSOFT CORP OPT 594918104 102,523,050 427,500 SH Put SOLE 8 427,500 0 0
MICROSOFT CORP COM 594918104 1,346,016,849 5,612,613 SH SOLE 9 5,612,613 0 0
MICROSOFT CORP COM 594918104 71,038,761 296,217 SH SOLE 20 0 296,217 0
MICROSOFT CORP COM 594918104 14,944,623 62,316 SH DFND 20 0 0 62,316
MICROSOFT CORP COM 594918104 1,221,172,313 5,092,037 SH SOLE 58 5,092,037 0 0
MICROSOFT CORP COM 594918104 32,873,566 137,076 SH SOLE 82 0 137,076 0
MICROSOFT CORP COM 594918104 56,554,832 235,822 SH SOLE 99 35,467 200,355 0
MICROSTRATEGY INC COM 594972408 2,709,934 19,142 SH SOLE 1 19,142 0 0
MICROSTRATEGY INC OPT 594972408 99,099 700 SH Call SOLE 8 700 0 0
MICROSTRATEGY INC COM 594972408 2,981,606 21,061 SH SOLE 8 21,061 0 0
MICROSTRATEGY INC OPT 594972408 7,531,524 53,200 SH Put SOLE 8 53,200 0 0
MICROVAST HOLDINGS INC COM 59516C106 70,837 46,299 SH SOLE 1 46,299 0 0
MICROVAST HOLDINGS INC COM 59516C106 83,470 54,555 SH SOLE 9 54,555 0 0
MICROVISION INC DEL COM 594960304 104,483 44,461 SH SOLE 1 44,461 0 0
MID PENN BANCORP INC COM 59540G107 231,669 7,730 SH SOLE 1 7,730 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 25,839,455 164,593 SH SOLE 1 164,593 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 11,734,688 74,748 SH SOLE 9 74,748 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 11,651,170 74,216 SH SOLE 58 74,216 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502 741 65 SH SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101 6,759,540 50,482 SH SOLE 1 50,482 0 0
MIDDLEBY CORP BOND 596278AB7 2,723,860 2,312,000 PRN SOLE 8 0 0 2,312,000
MIDDLEBY CORP COM 596278101 635,623 4,747 SH SOLE 99 4,747 0 0
MIDDLEFIELD BANC CORP COM 596304204 140,672 5,134 SH SOLE 1 5,134 0 0
MIDDLESEX WTR CO COM 596680108 665,312 8,457 SH SOLE 1 8,457 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,311,727 49,276 SH SOLE 1 49,276 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,452,086 45,735 SH SOLE 1 45,735 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 2,539,758 641,353 SH SOLE 1 641,353 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 0 1 SH SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204 513,952 19,278 SH SOLE 1 19,278 0 0
MILLERKNOLL INC COM 600544100 836,913 39,834 SH SOLE 1 39,834 0 0
MIND MEDICINE MINDMED INC COM 60255C885 20,123 9,147 SH SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106 952,394 15,685 SH SOLE 1 15,685 0 0
MINISO GROUP HLDG LTD ADR 66981J102 1,834,851 171,002 SH SOLE 1 171,002 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,013,363 132,716 SH SOLE 1 132,716 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,618,547 79,862 SH SOLE 8 79,862 0 0
MIRATI THERAPEUTICS INC COM 60468T105 692,156 15,276 SH SOLE 9 15,276 0 0
MIRATI THERAPEUTICS INC COM 60468T105 25,872 571 SH SOLE 99 571 0 0
MIRION TECHNOLOGIES INC COM 60471A101 243,149 36,785 SH SOLE 1 36,785 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 7,362,656 377,572 SH SOLE 1 377,572 0 0
MISSION PRODUCE INC COM 60510V108 125,066 10,763 SH SOLE 1 10,763 0 0
MISTER CAR WASH INC COM 60646V105 350,952 38,023 SH SOLE 1 38,023 0 0
MISTRAS GROUP INC COM 60649T107 112,089 22,736 SH SOLE 1 22,736 0 0
MITEK SYS INC COM 606710200 109,837 11,335 SH SOLE 1 11,335 0 0
MITEK SYS INC COM 606710200 14,535 1,500 SH DFND 1 0 0 1,500
MKS INSTRS INC COM 55306N104 3,930,540 46,389 SH SOLE 1 46,389 0 0
MKS INSTRS INC COM 55306N104 134,467 1,587 SH SOLE 99 1,587 0 0
MODEL N INC COM 607525102 990,557 24,422 SH SOLE 1 24,422 0 0
MODEL N INC COM 607525102 3,448 85 SH SOLE 8 85 0 0
MODERNA INC OPT 60770K107 43,503,964 242,200 SH Put SOLE 1 242,200 0 0
MODERNA INC COM 60770K107 133,997 746 SH DFND 1 0 0 746
MODERNA INC COM 60770K107 182,462,129 1,015,823 SH SOLE 1 1,015,823 0 0
MODERNA INC OPT 60770K107 147,791,336 822,800 SH Call SOLE 1 822,800 0 0
MODERNA INC OPT 60770K107 45,641,442 254,100 SH Put SOLE 8 254,100 0 0
MODERNA INC COM 60770K107 22,084,459 122,951 SH SOLE 8 122,951 0 0
MODERNA INC OPT 60770K107 13,291,880 74,000 SH Call SOLE 8 74,000 0 0
MODERNA INC COM 60770K107 43,671,011 243,130 SH SOLE 9 243,130 0 0
MODERNA INC OPT 60770K107 7,184,800 40,000 SH Put SOLE 9 40,000 0 0
MODERNA INC COM 60770K107 467,012 2,600 SH DFND 20 0 0 2,600
MODERNA INC COM 60770K107 14,908,460 83,000 SH SOLE 58 83,000 0 0
MODINE MFG CO COM 607828100 469,847 23,658 SH SOLE 1 23,658 0 0
MODIVCARE INC COM 60783X104 550,404 6,134 SH SOLE 1 6,134 0 0
MODIVCARE INC COM 60783X104 269 3 SH SOLE 8 3 0 0
MOELIS & CO COM 60786M105 1,252,896 32,653 SH SOLE 1 32,653 0 0
MOHAWK INDS INC COM 608190104 12,099,068 118,363 SH SOLE 1 118,363 0 0
MOHAWK INDS INC OPT 608190104 7,022,514 68,700 SH Call SOLE 8 68,700 0 0
MOHAWK INDS INC COM 608190104 3,286,271 32,149 SH SOLE 9 32,149 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,847 5,631 SH SOLE 1 5,631 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,650,542 44,366 SH SOLE 1 44,366 0 0
MOLINA HEALTHCARE INC COM 60855R100 21,795 66 SH SOLE 8 66 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,707,954 56,653 SH SOLE 9 56,653 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 8,556,699 166,085 SH SOLE 1 166,085 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 6,325,729 122,782 SH SOLE 9 122,782 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,461,983 28,377 SH SOLE 99 28,377 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 412,447 58,921 SH SOLE 1 58,921 0 0
MOMENTUS INC COM 60879E101 11,749 15,065 SH SOLE 1 15,065 0 0
MONARCH CASINO & RESORT INC COM 609027107 494,326 6,429 SH SOLE 1 6,429 0 0
MONDAY COM LTD COM M7S64H106 106,872 876 SH DFND 1 0 0 876
MONDEE HOLDINGS INC COM 465712107 46,634 4,286 SH SOLE 1 4,286 0 0
MONDELEZ INTL INC COM 609207105 93,054,998 1,396,174 SH SOLE 1 1,396,174 0 0
MONDELEZ INTL INC COM 609207105 259,269 3,890 SH DFND 1 0 0 3,890
MONDELEZ INTL INC OPT 609207105 3,732,400 56,000 SH Call SOLE 8 56,000 0 0
MONDELEZ INTL INC COM 609207105 1,761,426 26,428 SH SOLE 8 26,428 0 0
MONDELEZ INTL INC COM 609207105 69,335,796 1,040,297 SH SOLE 9 1,040,297 0 0
MONDELEZ INTL INC COM 609207105 7,531,450 113,000 SH SOLE 99 113,000 0 0
MONEYGRAM INTL INC COM 60935Y208 17,888,382 1,642,643 SH SOLE 1 1,642,643 0 0
MONEYLION INC COM 60938K106 31,470 50,760 SH SOLE 1 50,760 0 0
MONGODB INC COM 60937P106 47,015,431 238,851 SH SOLE 1 238,851 0 0
MONGODB INC OPT 60937P106 3,680,908 18,700 SH Put SOLE 8 18,700 0 0
MONGODB INC OPT 60937P106 8,365,700 42,500 SH Call SOLE 8 42,500 0 0
MONGODB INC BOND 60937PAD8 18,783 16,000 PRN SOLE 8 0 0 16,000
MONGODB INC COM 60937P106 7,147,654 36,312 SH SOLE 9 36,312 0 0
MONOLITHIC PWR SYS INC COM 609839105 21,780,962 61,596 SH SOLE 1 61,596 0 0
MONOLITHIC PWR SYS INC COM 609839105 45,616 129 SH SOLE 8 129 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,177,249 28,781 SH SOLE 9 28,781 0 0
MONRO INC COM 610236101 2,305,426 51,005 SH SOLE 1 51,005 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 230,052,463 2,265,857 SH SOLE 1 2,265,857 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,474,365 63,768 SH SOLE 8 63,768 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,174,175 533,578 SH SOLE 9 533,578 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,961,086 137,507 SH SOLE 58 137,507 0 0
MONTAUK RENEWABLES INC COM 61218C103 190,742 17,293 SH SOLE 1 17,293 0 0
MONTAUK RENEWABLES INC COM 61218C103 1,211,965 109,879 SH SOLE 9 109,879 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 60,788 7,988 SH SOLE 1 7,988 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 483,940 10,902 SH SOLE 1 10,902 0 0
MOODYS CORP COM 615369105 55,686,942 199,867 SH SOLE 1 199,867 0 0
MOODYS CORP COM 615369105 30,109,349 108,066 SH SOLE 9 108,066 0 0
MOODYS CORP COM 615369105 33,354,993 119,715 SH SOLE 58 119,715 0 0
MOOG INC COM 615394202 3,545,417 40,399 SH SOLE 1 40,399 0 0
MOOG INC COM 615394202 43,880 500 SH SOLE 9 500 0 0
MOOG INC COM 615394202 114,790 1,308 SH SOLE 99 1,308 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 587,496 55,952 SH SOLE 1 55,952 0 0
MORGAN STANLEY COM 617446448 241,163,142 2,836,546 SH SOLE 1 2,836,546 0 0
MORGAN STANLEY OPT 617446448 106,666,092 1,254,600 SH Call SOLE 1 1,254,600 0 0
MORGAN STANLEY OPT 617446448 75,038,652 882,600 SH Put SOLE 1 882,600 0 0
MORGAN STANLEY COM 617446448 2,945,858 34,649 SH DFND 1 0 0 34,649
MORGAN STANLEY OPT 617446448 38,301,510 450,500 SH Call SOLE 8 450,500 0 0
MORGAN STANLEY COM 617446448 23,556,916 277,075 SH SOLE 8 277,075 0 0
MORGAN STANLEY OPT 617446448 75,752,820 891,000 SH Put SOLE 8 891,000 0 0
MORGAN STANLEY OPT 617446448 8,502,000 100,000 SH Put SOLE 9 100,000 0 0
MORGAN STANLEY COM 617446448 74,570,021 877,088 SH SOLE 9 877,088 0 0
MORGAN STANLEY COM 617446448 371,197 4,366 SH DFND 20 0 0 4,366
MORGAN STANLEY COM 617446448 34,543,456 406,298 SH SOLE 58 406,298 0 0
MORGAN STANLEY COM 617446448 157,712 1,855 SH SOLE 99 1,855 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 34,225 2,005 SH DFND 1 0 0 2,005
MORGAN STANLEY INDIA INVT FD FUND 61745C105 98,400 4,000 SH DFND 1 0 0 4,000
MORINGA ACQUISITION CORP COM G6S23K108 270,591 26,871 SH SOLE 1 26,871 0 0
MORNINGSTAR INC COM 617700109 303,009 1,399 SH SOLE 1 1,399 0 0
MORNINGSTAR INC COM 617700109 1,949,743 9,002 SH SOLE 9 9,002 0 0
MORPHIC HLDG INC COM 61775R105 1,669,950 62,428 SH SOLE 1 62,428 0 0
MORPHOSYS AG ADR 617760202 43 12 SH SOLE 9 12 0 0
MOSAIC CO NEW COM 61945C103 27,091,743 617,546 SH SOLE 1 617,546 0 0
MOSAIC CO NEW COM 61945C103 6,756 154 SH SOLE 8 154 0 0
MOSAIC CO NEW COM 61945C103 9,778,228 222,891 SH SOLE 9 222,891 0 0
MOSAIC CO NEW COM 61945C103 219,350 5,000 SH DFND 20 0 0 5,000
MOTIVE CAPITAL CORP II COM G6293R106 2,652,076 259,245 SH SOLE 1 259,245 0 0
MOTORCAR PTS AMER INC COM 620071100 153,125 12,911 SH SOLE 1 12,911 0 0
MOTOROLA SOLUTIONS INC COM 620076307 31,631,325 122,740 SH SOLE 1 122,740 0 0
MOTOROLA SOLUTIONS INC COM 620076307 77,313 300 SH DFND 1 0 0 300
MOTOROLA SOLUTIONS INC COM 620076307 1,289 5 SH SOLE 8 5 0 0
MOTOROLA SOLUTIONS INC COM 620076307 31,810,176 123,434 SH SOLE 9 123,434 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,399,108 5,429 SH SOLE 99 5,429 0 0
MOTUS GI HLDGS INC COM 62014P405 4 5 SH SOLE 1 5 0 0
MOVADO GROUP INC COM 624580106 244,004 7,566 SH SOLE 1 7,566 0 0
MP MATERIALS CORP COM 553368101 273,878 11,280 SH SOLE 1 11,280 0 0
MP MATERIALS CORP COM 553368101 67,426 2,777 SH DFND 1 0 0 2,777
MP MATERIALS CORP OPT 553368101 9,712 400 SH Call SOLE 8 400 0 0
MP MATERIALS CORP OPT 553368101 9,712 400 SH Put SOLE 8 400 0 0
MP MATERIALS CORP COM 553368101 152,988 6,301 SH SOLE 8 6,301 0 0
MPLX LP COM 55336V100 48,892,521 1,488,810 SH SOLE 1 1,488,810 0 0
MPLX LP COM 55336V100 2,660 81 SH SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107 1,424,655 35,501 SH SOLE 1 35,501 0 0
MR COOPER GROUP INC COM 62482R107 40 1 SH SOLE 8 1 0 0
MRC GLOBAL INC COM 55345K103 379,511 32,773 SH SOLE 1 32,773 0 0
MSA SAFETY INC COM 553498106 693,410 4,809 SH SOLE 1 4,809 0 0
MSC INDL DIRECT INC COM 553530106 4,707,472 57,619 SH SOLE 1 57,619 0 0
MSC INDL DIRECT INC COM 553530106 4,085 50 SH SOLE 8 50 0 0
MSC INDL DIRECT INC COM 553530106 1,119,290 13,700 SH SOLE 9 13,700 0 0
MSCI INC COM 55354G100 44,103,698 94,812 SH SOLE 1 94,812 0 0
MSCI INC COM 55354G100 18,889,158 40,607 SH SOLE 9 40,607 0 0
MUELLER INDS INC COM 624756102 1,647,870 27,930 SH SOLE 1 27,930 0 0
MUELLER WTR PRODS INC COM 624758108 472,525 43,915 SH SOLE 1 43,915 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 28,467 99,533 SH SOLE 1 99,533 0 0
MULTIPLAN CORPORATION COM 62548M100 116,686 101,466 SH SOLE 1 101,466 0 0
MURPHY OIL CORP COM 626717102 3,370,823 78,373 SH SOLE 1 78,373 0 0
MURPHY OIL CORP OPT 626717102 387,090 9,000 SH Put SOLE 8 9,000 0 0
MURPHY OIL CORP COM 626717102 137,202 3,190 SH SOLE 8 3,190 0 0
MURPHY USA INC COM 626755102 6,722,378 24,048 SH SOLE 1 24,048 0 0
MVB FINL CORP COM 553810102 60,555 2,750 SH SOLE 1 2,750 0 0
MYERS INDS INC COM 628464109 391,137 17,595 SH SOLE 1 17,595 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,875,446 180,840 SH SOLE 1 180,840 0 0
MYR GROUP INC DEL COM 55405W104 1,360,794 14,780 SH SOLE 1 14,780 0 0
MYRIAD GENETICS INC COM 62855J104 2,052,396 141,447 SH SOLE 1 141,447 0 0
N-ABLE INC COM 62878D100 188,782 18,364 SH SOLE 1 18,364 0 0
N-ABLE INC COM 62878D100 47,853 4,655 SH SOLE 8 4,655 0 0
NABORS ENERGY TRANSITION COR COM 629567108 1,518,912 147,898 SH SOLE 1 147,898 0 0
NABORS INDUSTRIES LTD COM G6359F137 433,636 2,800 SH SOLE 1 2,800 0 0
NABORS INDUSTRIES LTD COM G6359F137 7,898 51 SH SOLE 8 51 0 0
NACCO INDS INC COM 629579103 41,382 1,089 SH SOLE 1 1,089 0 0
NANO X IMAGING LTD COM M70700105 90,664 12,285 SH SOLE 1 12,285 0 0
NANO X IMAGING LTD COM M70700105 185 25 SH SOLE 8 25 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 164,254 20,609 SH SOLE 1 20,609 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 239 30 SH SOLE 8 30 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1 21,011 26,000 PRN SOLE 8 0 0 26,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 78,600 9,862 SH SOLE 99 9,862 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 227,507 8,279 SH SOLE 1 8,279 0 0
NASDAQ INC COM 631103108 36,810 600 SH DFND 1 0 0 600
NASDAQ INC COM 631103108 26,475,347 431,546 SH SOLE 1 431,546 0 0
NASDAQ INC COM 631103108 1,472 24 SH SOLE 8 24 0 0
NASDAQ INC COM 631103108 19,729,056 321,582 SH SOLE 9 321,582 0 0
NATERA INC COM 632307104 17,979,208 447,578 SH SOLE 1 447,578 0 0
NATERA INC COM 632307104 1,165 29 SH SOLE 8 29 0 0
NATHANS FAMOUS INC NEW COM 632347100 66,269 986 SH SOLE 8 986 0 0
NATIONAL BANKSHARES INC VA COM 634865109 52,350 1,299 SH SOLE 8 1,299 0 0
NATIONAL BEVERAGE CORP COM 635017106 528,627 11,361 SH SOLE 1 11,361 0 0
NATIONAL BK HLDGS CORP COM 633707104 1,582,464 37,615 SH SOLE 1 37,615 0 0
NATIONAL BK HLDGS CORP COM 633707104 543,334 12,915 SH SOLE 99 12,915 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 71,086 10,243 SH SOLE 1 10,243 0 0
NATIONAL FUEL GAS CO COM 636180101 833,852 13,173 SH SOLE 1 13,173 0 0
NATIONAL GRID PLC ADR 636274409 1,435,616 23,800 SH DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 8,683,351 166,284 SH SOLE 1 166,284 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 70,706 1,354 SH SOLE 9 1,354 0 0
NATIONAL HEALTHCARE CORP COM 635906100 200,991 3,378 SH SOLE 1 3,378 0 0
NATIONAL INSTRS CORP COM 636518102 1,047,297 28,382 SH SOLE 1 28,382 0 0
NATIONAL INSTRS CORP COM 636518102 2,620 71 SH SOLE 9 71 0 0
NATIONAL PRESTO INDS INC COM 637215104 367,425 5,367 SH SOLE 1 5,367 0 0
NATIONAL RESH CORP COM 637372202 357,185 9,576 SH SOLE 1 9,576 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 20,082,646 438,869 SH SOLE 1 438,869 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 3,066 67 SH SOLE 8 67 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 3,076,991 85,188 SH SOLE 1 85,188 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 173,448 4,802 SH SOLE 9 4,802 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 208,268 5,766 SH SOLE 99 5,766 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,432,927 62,769 SH SOLE 1 62,769 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 4,007,448 2,910,000 PRN SOLE 8 0 0 2,910,000
NATIONAL VISION HLDGS INC COM 63845R107 61,977 1,599 SH SOLE 99 1,599 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 171,691 611 SH SOLE 1 611 0 0
NATURA &CO HLDG S A ADR 63884N108 15,588 3,600 SH DFND 1 0 0 3,600
NATURAL GROCERS BY VITAMIN C COM 63888U108 107,249 11,734 SH SOLE 1 11,734 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608 217 4 SH SOLE 1 4 0 0
NATURES SUNSHINE PRODS INC COM 639027101 214,538 25,786 SH SOLE 1 25,786 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 97,767 54,315 SH SOLE 1 54,315 0 0
NAVIENT CORPORATION COM 63938C108 1,357,142 82,501 SH SOLE 1 82,501 0 0
NAVIGATOR HLDGS LTD COM Y62132108 245,276 20,508 SH SOLE 1 20,508 0 0
NAYAX LTD COM M7S750159 2,994 152 SH SOLE 9 152 0 0
NBT BANCORP INC COM 628778102 1,130,093 26,027 SH SOLE 1 26,027 0 0
NCINO INC COM 63947X101 1,083,114 40,965 SH SOLE 1 40,965 0 0
NCL CORP LTD BOND 62886HAX9 3,925,575 3,866,000 PRN SOLE 8 0 0 3,866,000
NCL CORP LTD BOND 62886HBD2 2,776,268 4,052,000 PRN SOLE 8 0 0 4,052,000
NCR CORP NEW COM 62886E108 2,946,524 125,866 SH SOLE 1 125,866 0 0
NCR CORP NEW COM 62886E108 468 20 SH SOLE 8 20 0 0
NEKTAR THERAPEUTICS COM 640268108 11,300 5,000 SH DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108 359,115 158,900 SH SOLE 1 158,900 0 0
NELNET INC COM 64031N108 1,665,264 18,350 SH SOLE 1 18,350 0 0
NEOGAMES S A COM L6673X107 42,580 3,493 SH SOLE 1 3,493 0 0
NEOGAMES S A ADR L6673X107 634 52 SH SOLE 9 52 0 0
NEOGEN CORP COM 640491106 11,771,175 772,894 SH SOLE 1 772,894 0 0
NEOGEN CORP COM 640491106 609,200 40,000 SH SOLE 8 40,000 0 0
NEOGENOMICS INC COM 64049M209 563,308 60,964 SH SOLE 1 60,964 0 0
NEOGENOMICS INC COM 64049M209 285,313 30,878 SH SOLE 8 30,878 0 0
NEOGENOMICS INC BOND 64049MAB6 259,976 401,000 PRN SOLE 8 0 0 401,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104 230,195 452,250 SH SOLE 1 452,250 0 0
NERDWALLET INC COM 64082B102 66,999 6,979 SH SOLE 1 6,979 0 0
NERDY INC COM 64081V109 33,726 14,989 SH SOLE 1 14,989 0 0
NETAPP INC COM 64110D104 21,052,892 350,531 SH SOLE 1 350,531 0 0
NETAPP INC COM 64110D104 10,885,156 181,238 SH SOLE 9 181,238 0 0
NETAPP INC COM 64110D104 268,528 4,471 SH SOLE 99 4,471 0 0
NETEASE INC ADR 64110W102 5,753,167 79,212 SH SOLE 1 79,212 0 0
NETEASE INC ADR 64110W102 2,870,773 39,526 SH SOLE 8 39,526 0 0
NETEASE INC OPT 64110W102 4,357,800 60,000 SH Put SOLE 8 60,000 0 0
NETEASE INC ADR 64110W102 1,538,231 21,179 SH SOLE 9 21,179 0 0
NETEASE INC ADR 64110W102 196,319 2,703 SH SOLE 99 2,703 0 0
NETFLIX INC COM 64110L106 780,842 2,648 SH DFND 1 0 0 2,648
NETFLIX INC OPT 64110L106 114,413,440 388,000 SH Put SOLE 1 388,000 0 0
NETFLIX INC OPT 64110L106 133,521,664 452,800 SH Call SOLE 1 452,800 0 0
NETFLIX INC COM 64110L106 186,595,050 632,783 SH SOLE 1 632,743 40 0
NETFLIX INC OPT 64110L106 50,336,016 170,700 SH Put SOLE 8 170,700 0 0
NETFLIX INC OPT 64110L106 8,109,200 27,500 SH Call SOLE 8 27,500 0 0
NETFLIX INC COM 64110L106 23,061,091 78,205 SH SOLE 8 78,205 0 0
NETFLIX INC COM 64110L106 84,839,926 287,710 SH SOLE 9 287,710 0 0
NETFLIX INC COM 64110L106 1,562,864 5,300 SH DFND 20 0 0 5,300
NETFLIX INC COM 64110L106 92,551,037 313,860 SH SOLE 58 313,860 0 0
NETFLIX INC COM 64110L106 520,758 1,766 SH SOLE 99 1,766 0 0
NETGEAR INC COM 64111Q104 433,626 23,944 SH SOLE 1 23,944 0 0
NETGEAR INC COM 64111Q104 598 33 SH SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104 1,082,876 33,309 SH SOLE 1 33,309 0 0
NETSTREIT CORP TRUS 64119V303 848,587 46,295 SH SOLE 1 46,295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,602,259 80,394 SH SOLE 1 80,394 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,422 104 SH SOLE 8 104 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1,076,697 685,000 PRN SOLE 8 0 0 685,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,766,492 39,907 SH SOLE 9 39,907 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,092,731 34,266 SH DFND 20 0 0 34,266
NEUROCRINE BIOSCIENCES INC COM 64125C109 133,176 1,115 SH SOLE 99 1,115 0 0
NEUROPACE INC COM 641288105 176 118 SH SOLE 1 118 0 0
NEVRO CORP COM 64157F103 397,623 10,041 SH SOLE 1 10,041 0 0
NEVRO CORP OPT 64157F103 926,640 23,400 SH Call SOLE 8 23,400 0 0
NEW CONCEPT ENERGY INC COM 643611106 194 178 SH SOLE 8 178 0 0
NEW FORTRESS ENERGY INC COM 644393100 2,441,101 57,546 SH SOLE 1 57,546 0 0
NEW FORTRESS ENERGY INC COM 644393100 2,672,884 63,010 SH SOLE 9 63,010 0 0
NEW GOLD INC CDA COM 644535106 97,327 99,313 SH DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106 196 200 SH SOLE 9 200 0 0
NEW JERSEY RES CORP COM 646025106 3,750,329 75,581 SH SOLE 1 75,581 0 0
NEW JERSEY RES CORP COM 646025106 248,100 5,000 SH SOLE 99 5,000 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 19,273,358 553,514 SH SOLE 1 553,514 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 32,417 931 SH SOLE 9 931 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 224,589 6,450 SH DFND 20 0 0 6,450
NEW RELIC INC COM 64829B100 927,192 16,425 SH SOLE 1 16,425 0 0
NEW RELIC INC BOND 64829BAB6 708,896 722,000 PRN SOLE 8 0 0 722,000
NEW YORK CMNTY BANCORP INC COM 649445103 8,612,685 1,001,475 SH SOLE 1 1,001,475 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 206 24 SH SOLE 8 24 0 0
NEW YORK MTG TR INC TRUS 649604501 458,714 179,185 SH SOLE 1 179,185 0 0
NEW YORK TIMES CO COM 650111107 3,162,512 97,428 SH SOLE 1 97,428 0 0
NEW YORK TIMES CO COM 650111107 666,988 20,548 SH SOLE 9 20,548 0 0
NEW YORK TIMES CO COM 650111107 180,348 5,556 SH SOLE 99 5,556 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 420 42 SH SOLE 1 42 0 0
NEWCOURT ACQUISITION CORP COM G6448C103 4,754,500 462,500 SH SOLE 1 462,500 0 0
NEWEGG COMMERCE INC COM G6483G100 8,126 6,203 SH SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106 5,084,207 388,701 SH SOLE 1 388,701 0 0
NEWELL BRANDS INC OPT 651229106 111,180 8,500 SH Call SOLE 8 8,500 0 0
NEWELL BRANDS INC COM 651229106 61,751 4,721 SH SOLE 8 4,721 0 0
NEWELL BRANDS INC COM 651229106 3,272,276 250,174 SH SOLE 9 250,174 0 0
NEWHOLD INVESTMENT CORP II COM 651450108 5,458,570 548,600 SH SOLE 1 548,600 0 0
NEWMARK GROUP INC COM 65158N102 343,793 43,136 SH SOLE 1 43,136 0 0
NEWMARKET CORP COM 651587107 341,287 1,097 SH SOLE 1 1,097 0 0
NEWMARKET CORP COM 651587107 460,754 1,481 SH SOLE 99 1,481 0 0
NEWMONT CORP COM 651639106 122,559,803 2,596,606 SH SOLE 1 2,596,606 0 0
NEWMONT CORP COM 651639106 358,012 7,585 SH DFND 1 0 0 7,585
NEWMONT CORP COM 651639106 364,053 7,713 SH SOLE 8 7,713 0 0
NEWMONT CORP COM 651639106 29,298,172 620,724 SH SOLE 9 620,724 0 0
NEWMONT CORP COM 651639106 266,066 5,637 SH DFND 20 0 0 5,637
NEWMONT CORP COM 651639106 1,768,254 37,463 SH SOLE 99 37,463 0 0
NEWPARK RES INC COM 651718504 220,254 53,073 SH SOLE 1 53,073 0 0
NEWS CORP NEW COM 65249B109 6,106,919 335,545 SH SOLE 1 335,545 0 0
NEWS CORP NEW COM 65249B208 1,052,611 57,083 SH SOLE 1 57,083 0 0
NEWS CORP NEW COM 65249B109 4,310,268 236,828 SH SOLE 9 236,828 0 0
NEWS CORP NEW COM 65249B208 499,854 27,107 SH SOLE 9 27,107 0 0
NEXGEN ENERGY LTD COM 65340P106 58,476 13,200 SH DFND 1 0 0 13,200
NEXGEN ENERGY LTD ADR 65340P106 367,393 82,933 SH SOLE 9 82,933 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 2,287,681 204,075 SH SOLE 8 204,075 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 34,290 2,158 SH SOLE 1 2,158 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 3,499,878 80,420 SH SOLE 1 80,420 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 290,714 6,680 SH SOLE 99 6,680 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 2,006,193 11,462 SH SOLE 1 11,462 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 15,753 90 SH SOLE 8 90 0 0
NEXTCURE INC COM 65343E108 95,260 67,560 SH SOLE 1 67,560 0 0
NEXTDECADE CORP COM 65342K105 333,732 67,557 SH SOLE 1 67,557 0 0
NEXTERA ENERGY INC COM 65339F101 170,892,110 2,044,164 SH SOLE 1 2,044,164 0 0
NEXTERA ENERGY INC OPT 65339F101 6,788,320 81,200 SH Put SOLE 1 81,200 0 0
NEXTERA ENERGY INC OPT 65339F101 3,243,680 38,800 SH Call SOLE 1 38,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,458,653 17,448 SH DFND 1 0 0 17,448
NEXTERA ENERGY INC COM 65339F101 6,372,743 76,229 SH SOLE 8 76,229 0 0
NEXTERA ENERGY INC CONV 65339F770 2,864,804 56,505 SH SOLE 8 56,505 0 0
NEXTERA ENERGY INC COM 65339F101 86,468,065 1,034,307 SH SOLE 9 1,034,307 0 0
NEXTERA ENERGY INC COM 65339F101 4,267,780 51,050 SH DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,390,648 62,643 SH SOLE 1 62,643 0 0
NEXTERS INC COM G6529J100 16,639 2,608 SH SOLE 1 2,608 0 0
NEXTERS INC COM G6529J100 56,208 8,810 SH SOLE 8 8,810 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 691,800 36,837 SH SOLE 1 36,837 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 318,096 16,938 SH SOLE 99 16,938 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 677,274 73,298 SH SOLE 1 73,298 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 767 83 SH SOLE 8 83 0 0
NEXTNAV INC COM 65345N106 52,687 17,982 SH SOLE 1 17,982 0 0
NEXTNAV INC COM 65345N106 586,000 200,000 SH SOLE 8 200,000 0 0
NEXTNAV INC WARR 65345N114 1,212,410 3,254,791 SH SOLE 8 3,254,791 0 0
NGL ENERGY PARTNERS LP COM 62913M107 7 6 SH SOLE 1 6 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 166,900 33,247 SH SOLE 1 33,247 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 184,018 36,657 SH SOLE 8 36,657 0 0
NI HLDGS INC COM 65342T106 177,711 13,392 SH SOLE 1 13,392 0 0
NICE LTD ADR 653656108 6,907,801 35,922 SH SOLE 1 35,922 0 0
NICE LTD BOND 653656AB4 33,039 35,000 PRN SOLE 8 0 0 35,000
NICOLET BANKSHARES INC COM 65406E102 337,352 4,228 SH SOLE 1 4,228 0 0
NIELSEN HLDGS PLC COM G6518L108 1,903 68 SH SOLE 8 68 0 0
NIKE INC OPT 654106103 12,871,100 110,000 SH Put SOLE 1 110,000 0 0
NIKE INC OPT 654106103 17,598,304 150,400 SH Call SOLE 1 150,400 0 0
NIKE INC COM 654106103 493,174,332 4,214,805 SH SOLE 1 2,595,557 1,619,248 0
NIKE INC COM 654106103 2,251,740 19,244 SH DFND 1 0 0 19,244
NIKE INC OPT 654106103 11,701 100 SH Call SOLE 8 100 0 0
NIKE INC COM 654106103 6,041,226 51,630 SH SOLE 8 51,630 0 0
NIKE INC OPT 654106103 45,165,860 386,000 SH Put SOLE 8 386,000 0 0
NIKE INC COM 654106103 90,160,769 770,539 SH SOLE 9 770,539 0 0
NIKE INC COM 654106103 5,705,642 48,762 SH DFND 20 0 0 48,762
NIKE INC COM 654106103 28,249,724 241,430 SH SOLE 20 0 241,430 0
NIKE INC COM 654106103 57,677,388 492,927 SH SOLE 58 492,927 0 0
NIKE INC COM 654106103 12,928,903 110,494 SH SOLE 82 0 110,494 0
NIKE INC COM 654106103 22,674,549 193,783 SH SOLE 99 16,130 177,653 0
NIKOLA CORP COM 654110105 297,117 137,554 SH SOLE 1 137,554 0 0
NIKOLA CORP OPT 654110105 3,672,000 1,700,000 SH Call SOLE 1 1,700,000 0 0
NIKOLA CORP OPT 654110105 8,545,824 3,956,400 SH Call SOLE 8 3,956,400 0 0
NIKOLA CORP COM 654110105 361 167 SH SOLE 8 167 0 0
NIKOLA CORP COM 654110105 91 42 SH SOLE 9 42 0 0
NIKOLA CORP COM 654110105 34,625 16,030 SH DFND 20 0 0 16,030
NIO INC ADR 62914V106 64,896 6,656 SH DFND 1 0 0 6,656
NIO INC ADR 62914V106 46,202,735 4,738,742 SH SOLE 1 4,738,742 0 0
NIO INC ADR 62914V106 6,775,315 694,904 SH SOLE 8 694,904 0 0
NIO INC OPT 62914V106 4,923,750 505,000 SH Call SOLE 8 505,000 0 0
NIO INC OPT 62914V106 7,312,500 750,000 SH Put SOLE 8 750,000 0 0
NIO INC ADR 62914V106 8,614,145 883,502 SH SOLE 9 883,502 0 0
NIO INC ADR 62914V106 185,250 19,000 SH DFND 20 0 0 19,000
NIO INC ADR 62914V106 1,016,925 104,300 SH SOLE 99 104,300 0 0
NISOURCE INC COM 65473P105 102,620,089 3,742,527 SH SOLE 1 3,742,527 0 0
NISOURCE INC COM 65473P105 22,449,084 818,712 SH SOLE 9 818,712 0 0
NISOURCE INC COM 65473P105 10,674,058 389,280 SH SOLE 58 389,280 0 0
NISUN INTL ENT DVPMT GP CO L COM G6593L106 9,971 17,506 SH SOLE 1 17,506 0 0
NIU TECHNOLOGIES ADR 65481N100 173,871 33,245 SH SOLE 9 33,245 0 0
NKARTA INC COM 65487U108 2,319,753 387,271 SH SOLE 1 387,271 0 0
NL INDS INC COM 629156407 15,289 2,245 SH SOLE 1 2,245 0 0
NLIGHT INC COM 65487K100 120,970 11,930 SH SOLE 1 11,930 0 0
NMI HLDGS INC COM 629209305 1,572,767 75,252 SH SOLE 1 75,252 0 0
NOAH HLDGS LTD ADR 65487X102 46,500 3,000 SH DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102 2,169,458 139,965 SH SOLE 1 139,965 0 0
NOBLE CORP PLC COM G65431127 853,943 22,645 SH SOLE 1 22,645 0 0
NOBLE CORP PLC COM G65431127 6,486 172 SH SOLE 8 172 0 0
NOBLE CORP PLC COM G65431127 205,708 5,455 SH SOLE 9 5,455 0 0
NOKIA CORP ADR 654902204 3,582 772 SH SOLE 9 772 0 0
NOMAD FOODS LTD COM G6564A105 115,249 6,685 SH SOLE 1 6,685 0 0
NOODLES & CO COM 65540B105 173,901 31,676 SH SOLE 1 31,676 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 169,011 55,232 SH SOLE 1 55,232 0 0
NORDSON CORP COM 655663102 7,331,284 30,840 SH SOLE 1 30,840 0 0
NORDSON CORP COM 655663102 8,048,724 33,858 SH SOLE 9 33,858 0 0
NORDSON CORP COM 655663102 309,274 1,301 SH SOLE 99 1,301 0 0
NORDSTROM INC OPT 655664100 500,340 31,000 SH Put SOLE 1 31,000 0 0
NORDSTROM INC COM 655664100 2,015,031 124,847 SH SOLE 1 124,847 0 0
NORDSTROM INC COM 655664100 1,625,476 100,711 SH SOLE 8 100,711 0 0
NORDSTROM INC OPT 655664100 4,921,086 304,900 SH Put SOLE 8 304,900 0 0
NORDSTROM INC OPT 655664100 229,188 14,200 SH Call SOLE 8 14,200 0 0
NORFOLK SOUTHN CORP COM 655844108 30,817,779 125,062 SH SOLE 1 125,062 0 0
NORFOLK SOUTHN CORP COM 655844108 33,035,066 134,060 SH SOLE 9 134,060 0 0
NORFOLK SOUTHN CORP COM 655844108 2,036,908 8,266 SH SOLE 99 8,266 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 73,927 1,756 SH SOLE 1 1,756 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 32,555 2,182 SH SOLE 8 2,182 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 13,905 1,385 SH SOLE 1 1,385 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 6,919,182 224,503 SH SOLE 1 224,503 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,712 88 SH SOLE 8 88 0 0
NORTHERN STAR INVEST CORP II COM 66574L100 29,346 2,920 SH SOLE 1 2,920 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 3,107,573 310,137 SH SOLE 1 310,137 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 5,244,107 523,364 SH SOLE 8 523,364 0 0
NORTHERN TR CORP COM 665859104 33,361 377 SH DFND 1 0 0 377
NORTHERN TR CORP COM 665859104 21,440,331 242,291 SH SOLE 1 242,291 0 0
NORTHERN TR CORP COM 665859104 4,336 49 SH SOLE 8 49 0 0
NORTHERN TR CORP COM 665859104 11,011,962 124,443 SH SOLE 9 124,443 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 322,621 20,510 SH SOLE 1 20,510 0 0
NORTHRIM BANCORP INC COM 666762109 1,298,548 23,796 SH SOLE 1 23,796 0 0
NORTHRIM BANCORP INC COM 666762109 138,608 2,540 SH SOLE 8 2,540 0 0
NORTHROP GRUMMAN CORP OPT 666807102 3,819,270 7,000 SH Put SOLE 1 7,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 141,176,041 258,749 SH SOLE 1 258,749 0 0
NORTHROP GRUMMAN CORP COM 666807102 973,369 1,784 SH SOLE 8 1,784 0 0
NORTHROP GRUMMAN CORP COM 666807102 60,814,237 111,461 SH SOLE 9 111,461 0 0
NORTHROP GRUMMAN CORP COM 666807102 54,015 99 SH DFND 20 0 0 99
NORTHROP GRUMMAN CORP COM 666807102 35,818,205 65,648 SH SOLE 58 65,648 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 322,651 31,851 SH SOLE 1 31,851 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,297,680 92,824 SH SOLE 1 92,824 0 0
NORTHWEST NAT HLDG CO COM 66765N105 802,416 16,861 SH SOLE 1 16,861 0 0
NORTHWEST PIPE CO COM 667746101 88,429 2,624 SH SOLE 1 2,624 0 0
NORTHWESTERN CORP COM 668074305 2,522,305 42,506 SH SOLE 1 42,506 0 0
NORTHWESTERN CORP COM 668074305 2,374 40 SH SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 12,240 1,000 SH DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 4,896,000 400,000 SH Put SOLE 1 400,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 11,165,682 912,229 SH SOLE 1 912,229 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 265,608 21,700 SH Call SOLE 8 21,700 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 1,224,000 100,000 SH Put SOLE 8 100,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 448,572 36,648 SH SOLE 8 36,648 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 1,185,064 96,819 SH SOLE 9 96,819 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 66,463 5,430 SH DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107 51,899 1,552 SH SOLE 8 1,552 0 0
NOV INC COM 62955J103 33,048 1,582 SH DFND 1 0 0 1,582
NOV INC COM 62955J103 1,387,242 66,407 SH SOLE 1 66,407 0 0
NOV INC COM 62955J103 334 16 SH SOLE 8 16 0 0
NOV INC COM 62955J103 23,439 1,122 SH SOLE 9 1,122 0 0
NOVA LIFESTYLE INC COM 66979P201 15 35 SH DFND 1 0 0 35
NOVA LTD COM M7516K103 51,867 635 SH SOLE 1 635 0 0
NOVAGOLD RES INC COM 66987E206 1,164,718 194,769 SH SOLE 1 194,769 0 0
NOVAGOLD RES INC COM 66987E206 22,473 3,758 SH SOLE 99 3,758 0 0
NOVANTA INC COM 67000B104 2,365,361 17,409 SH SOLE 1 17,409 0 0
NOVARTIS AG ADR 66987V109 28,940 319 SH DFND 1 0 0 319
NOVARTIS AG ADR 66987V109 67,859 748 SH SOLE 1 748 0 0
NOVARTIS AG ADR 66987V109 15,604 172 SH SOLE 8 172 0 0
NOVARTIS AG OPT 66987V109 997,920 11,000 SH Put SOLE 8 11,000 0 0
NOVAVAX INC COM 670002401 1,840 179 SH DFND 1 0 0 179
NOVAVAX INC OPT 670002401 67,848 6,600 SH Put SOLE 1 6,600 0 0
NOVAVAX INC COM 670002401 4,782,328 465,207 SH SOLE 1 465,207 0 0
NOVAVAX INC OPT 670002401 1,028,000 100,000 SH Call SOLE 1 100,000 0 0
NOVAVAX INC OPT 670002401 771,000 75,000 SH Call SOLE 8 75,000 0 0
NOVAVAX INC OPT 670002401 29,812 2,900 SH Put SOLE 8 2,900 0 0
NOVAVAX INC COM 670002401 21,392 2,081 SH SOLE 9 2,081 0 0
NOVO-NORDISK A S OPT 670100205 14,549,050 107,500 SH Call SOLE 8 107,500 0 0
NOVO-NORDISK A S ADR 670100205 406,020 3,000 SH DFND 20 0 0 3,000
NOVOCURE LTD COM G6674U108 2,385,268 32,519 SH SOLE 1 32,519 0 0
NOVOCURE LTD COM G6674U108 8,435 115 SH DFND 1 0 0 115
NOVOCURE LTD COM G6674U108 434,012 5,917 SH SOLE 8 5,917 0 0
NOVOCURE LTD COM G6674U108 2,885,222 39,335 SH SOLE 9 39,335 0 0
NOW INC COM 67011P100 5,017 395 SH DFND 1 0 0 395
NOW INC COM 67011P100 738,607 58,158 SH SOLE 1 58,158 0 0
NRG ENERGY INC OPT 629377508 15,865,452 498,600 SH Put SOLE 1 498,600 0 0
NRG ENERGY INC COM 629377508 25,970,879 816,181 SH SOLE 1 816,181 0 0
NRG ENERGY INC COM 629377508 109,333 3,436 SH SOLE 8 3,436 0 0
NRG ENERGY INC COM 629377508 3,282,806 103,168 SH SOLE 9 103,168 0 0
NRG ENERGY INC COM 629377508 388,777 12,218 SH SOLE 99 12,218 0 0
NU HLDGS LTD COM G6683N103 138,889 34,125 SH DFND 1 0 0 34,125
NU HLDGS LTD OPT G6683N103 4,884,000 1,200,000 SH Put SOLE 8 1,200,000 0 0
NU HLDGS LTD COM G6683N103 1,320,715 324,500 SH SOLE 8 324,500 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,099,659 26,083 SH SOLE 1 26,083 0 0
NUBIA BRAND INTERNATIONAL CO COM 67022R103 77,140 7,600 SH SOLE 1 7,600 0 0
NUCOR CORP COM 670346105 41,211,057 312,655 SH SOLE 1 312,655 0 0
NUCOR CORP COM 670346105 8,041 61 SH SOLE 8 61 0 0
NUCOR CORP COM 670346105 22,267,849 168,939 SH SOLE 9 168,939 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,094,233 99,657 SH SOLE 1 99,657 0 0
NUSCALE PWR CORP COM 67079K100 86,369 8,418 SH SOLE 1 8,418 0 0
NUSCALE PWR CORP COM 67079K100 349 34 SH SOLE 8 34 0 0
NUSTAR ENERGY LP COM 67058H102 8,999,200 562,450 SH SOLE 1 562,450 0 0
NUSTAR ENERGY LP COM 67058H102 1,600 100 SH DFND 1 0 0 100
NUTANIX INC COM 67059N108 681,807 26,173 SH SOLE 1 26,173 0 0
NUTANIX INC COM 67059N108 195,375 7,500 SH DFND 1 0 0 7,500
NUTANIX INC COM 67059N108 262,350 10,071 SH SOLE 8 10,071 0 0
NUTANIX INC BOND 67059NAB4 51,158 52,000 PRN SOLE 8 0 0 52,000
NUTANIX INC BOND 67059NAH1 46,295 55,000 PRN SOLE 8 0 0 55,000
NUTANIX INC COM 67059N108 13,780 529 SH SOLE 9 529 0 0
NUTEX HEALTH INC COM 67079U108 127,850 67,289 SH SOLE 1 67,289 0 0
NUTRIEN LTD COM 67077M108 6,719 92 SH DFND 1 0 0 92
NUTRIEN LTD COM 67077M108 6,602,570 90,409 SH SOLE 1 90,409 0 0
NUTRIEN LTD COM 67077M108 43,818 600 SH SOLE 8 600 0 0
NUTRIEN LTD COM 67077M108 721,829 9,884 SH SOLE 9 9,884 0 0
NUTRIEN LTD COM 67077M108 253,560 3,472 SH SOLE 99 3,472 0 0
NUVALENT INC COM 670703107 876,664 29,438 SH SOLE 1 29,438 0 0
NUVASIVE INC COM 670704105 3,600,211 87,299 SH SOLE 1 87,299 0 0
NUVASIVE INC COM 670704105 10,310 250 SH SOLE 8 250 0 0
NUVASIVE INC BOND 670704AL9 40,925 42,000 PRN SOLE 8 0 0 42,000
NUVATION BIO INC COM 67080N101 131,447 68,462 SH SOLE 1 68,462 0 0
NUVATION BIO INC WARR 67080N119 237 1,638 SH SOLE 1 1,638 0 0
NUVEI CORPORATION COM 67079A102 20,330,033 800,080 SH SOLE 1 800,080 0 0
NUVEI CORPORATION COM 67079A102 283,677 11,164 SH SOLE 9 11,164 0 0
NUVVE HOLDING CORP COM 67079Y100 67 100 SH SOLE 1 100 0 0
NV5 GLOBAL INC COM 62945V109 834,939 6,310 SH SOLE 1 6,310 0 0
NVE CORP COM 629445206 167,508 2,587 SH SOLE 8 2,587 0 0
NVENT ELECTRIC PLC COM G6700G107 3,931,943 102,208 SH SOLE 1 102,208 0 0
NVENT ELECTRIC PLC COM G6700G107 1,270 33 SH DFND 1 0 0 33
NVENT ELECTRIC PLC COM G6700G107 2,193 57 SH SOLE 8 57 0 0
NVENT ELECTRIC PLC COM G6700G107 38,470 1,000 SH SOLE 9 1,000 0 0
NVIDIA CORPORATION COM 67066G104 7,679,511 52,549 SH DFND 1 0 0 52,549
NVIDIA CORPORATION OPT 67066G104 172,795,936 1,182,400 SH Put SOLE 1 1,182,400 0 0
NVIDIA CORPORATION OPT 67066G104 141,229,696 966,400 SH Call SOLE 1 966,400 0 0
NVIDIA CORPORATION COM 67066G104 550,208,038 3,764,938 SH SOLE 1 3,764,938 0 0
NVIDIA CORPORATION OPT 67066G104 39,662,396 271,400 SH Call SOLE 8 271,400 0 0
NVIDIA CORPORATION COM 67066G104 70,807,607 484,519 SH SOLE 8 484,519 0 0
NVIDIA CORPORATION OPT 67066G104 114,939,110 786,500 SH Put SOLE 8 786,500 0 0
NVIDIA CORPORATION OPT 67066G104 14,614,000 100,000 SH Call SOLE 9 100,000 0 0
NVIDIA CORPORATION COM 67066G104 242,641,358 1,660,335 SH SOLE 9 1,660,335 0 0
NVIDIA CORPORATION OPT 67066G104 23,382,400 160,000 SH Put SOLE 9 160,000 0 0
NVIDIA CORPORATION COM 67066G104 2,735,741 18,720 SH DFND 20 0 0 18,720
NVIDIA CORPORATION COM 67066G104 106,508,147 728,809 SH SOLE 58 728,809 0 0
NVIDIA CORPORATION COM 67066G104 911,914 6,240 SH SOLE 99 6,240 0 0
NVR INC COM 62944T105 24,963,283 5,412 SH SOLE 1 5,412 0 0
NVR INC COM 62944T105 8,837,704 1,916 SH SOLE 9 1,916 0 0
NWTN INC COM G6693P106 82,653 7,703 SH SOLE 1 7,703 0 0
NWTN INC COM G6693P106 376,333 35,073 SH SOLE 8 35,073 0 0
NXP SEMICONDUCTORS N V COM N6596X109 54,176,162 342,822 SH SOLE 1 342,822 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,297,482 33,522 SH SOLE 8 33,522 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 2,686,510 17,000 SH Call SOLE 8 17,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 6,289,594 39,800 SH Put SOLE 8 39,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,857,832 169,954 SH SOLE 9 169,954 0 0
O-I GLASS INC COM 67098H104 1,245,534 75,168 SH SOLE 1 75,168 0 0
OAK STR HEALTH INC OPT 67181A107 985,158 45,800 SH Call SOLE 1 45,800 0 0
OAK STR HEALTH INC OPT 67181A107 985,158 45,800 SH Put SOLE 1 45,800 0 0
OAK STR HEALTH INC COM 67181A107 9,490,254 441,202 SH SOLE 1 441,202 0 0
OAK STR HEALTH INC BOND 67181AAB3 58,137 76,000 PRN SOLE 8 0 0 76,000
OAK STR HEALTH INC COM 67181A107 7,657 356 SH SOLE 9 356 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 142,242 6,280 SH SOLE 1 6,280 0 0
OATLY GROUP AB ADR 67421J108 3,480 2,000 SH DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108 17 10 SH SOLE 8 10 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,165 326 SH DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203 53,784 8,100 SH SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203 65,072 9,800 SH SOLE 9 9,800 0 0
OCCIDENTAL PETE CORP COM 674599105 2,527,915 40,132 SH DFND 1 0 0 40,132
OCCIDENTAL PETE CORP WARR 674599162 113,424 2,751 SH DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105 44,886,546 712,598 SH SOLE 1 712,598 0 0
OCCIDENTAL PETE CORP WARR 674599162 1,045,346 25,354 SH SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP OPT 674599105 9,448,500 150,000 SH Put SOLE 8 150,000 0 0
OCCIDENTAL PETE CORP OPT 674599105 3,149,500 50,000 SH Call SOLE 8 50,000 0 0
OCCIDENTAL PETE CORP WARR 674599162 9,071 220 SH SOLE 8 220 0 0
OCCIDENTAL PETE CORP COM 674599105 94,485 1,500 SH SOLE 8 1,500 0 0
OCCIDENTAL PETE CORP WARR 674599162 293,022 7,107 SH SOLE 9 7,107 0 0
OCCIDENTAL PETE CORP COM 674599105 31,111,202 493,907 SH SOLE 9 493,907 0 0
OCCIDENTAL PETE CORP COM 674599105 48,502 770 SH DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162 3,958 96 SH DFND 20 0 0 96
OCEANEERING INTL INC COM 675232102 1,958,093 111,955 SH SOLE 1 111,955 0 0
OCEANFIRST FINL CORP COM 675234108 3,611,501 169,953 SH SOLE 1 169,953 0 0
OCUGEN INC COM 67577C105 1,672,954 1,286,888 SH SOLE 1 1,286,888 0 0
OCULAR THERAPEUTIX INC COM 67576A100 895,923 318,834 SH SOLE 1 318,834 0 0
OCWEN FINL CORP COM 675746606 102,015 3,336 SH SOLE 8 3,336 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 403,166 875,497 SH SOLE 1 875,497 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 4,605 10,000 SH DFND 20 0 0 10,000
OFFICE PPTYS INCOME TR TRUS 67623C109 2,766,561 207,233 SH SOLE 1 207,233 0 0
OFG BANCORP COM 67103X102 1,494,965 54,244 SH SOLE 1 54,244 0 0
OGE ENERGY CORP COM 670837103 1,143,271 28,907 SH SOLE 1 28,907 0 0
OIL DRI CORP AMER COM 677864100 51,685 1,541 SH SOLE 1 1,541 0 0
OIL STS INTL INC COM 678026105 695,809 93,272 SH SOLE 1 93,272 0 0
OKTA INC COM 679295105 39,217,317 573,940 SH SOLE 1 573,940 0 0
OKTA INC OPT 679295105 45,863,096 671,200 SH Put SOLE 1 671,200 0 0
OKTA INC OPT 679295105 23,286,864 340,800 SH Call SOLE 1 340,800 0 0
OKTA INC OPT 679295105 5,466,400 80,000 SH Call SOLE 8 80,000 0 0
OKTA INC COM 679295105 5,603 82 SH SOLE 8 82 0 0
OKTA INC BOND 679295AD7 2,625,612 2,968,000 PRN SOLE 8 0 0 2,968,000
OKTA INC OPT 679295105 4,099,800 60,000 SH Put SOLE 8 60,000 0 0
OKTA INC COM 679295105 3,987,465 58,356 SH SOLE 9 58,356 0 0
OLAPLEX HLDGS INC COM 679369108 251,111 48,198 SH SOLE 1 48,198 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 38,651,971 136,204 SH SOLE 1 136,204 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 327,766 1,155 SH SOLE 8 1,155 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,181,177 60,544 SH SOLE 9 60,544 0 0
OLD NATL BANCORP IND COM 680033107 7,950,163 442,167 SH SOLE 1 442,167 0 0
OLD REP INTL CORP COM 680223104 1,108,074 45,883 SH SOLE 1 45,883 0 0
OLD SECOND BANCORP INC ILL COM 680277100 853,183 53,191 SH SOLE 1 53,191 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 9,574 3,908 SH SOLE 1 3,908 0 0
OLIN CORP COM 680665205 6,261,108 118,268 SH SOLE 1 118,268 0 0
OLIN CORP OPT 680665205 1,185,856 22,400 SH Put SOLE 8 22,400 0 0
OLIN CORP COM 680665205 759,954 14,355 SH SOLE 8 14,355 0 0
OLINK HLDG AB ADR 680710100 2,538 100 SH SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,764,088 37,662 SH SOLE 1 37,662 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 562 12 SH SOLE 8 12 0 0
OLO INC COM 68134L109 150,925 24,148 SH SOLE 1 24,148 0 0
OLYMPIC STEEL INC COM 68162K106 660,250 19,662 SH SOLE 1 19,662 0 0
OMEGA FLEX INC COM 682095104 81,841 877 SH SOLE 1 877 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 5,113,816 182,963 SH SOLE 1 182,963 0 0
OMEGA THERAPEUTICS INC COM 68217N105 75,817 13,278 SH SOLE 1 13,278 0 0
OMEGA THERAPEUTICS INC COM 68217N105 45,920 8,042 SH SOLE 8 8,042 0 0
OMEROS CORP COM 682143102 67,928 30,057 SH SOLE 8 30,057 0 0
OMNIAB INC COM 68218J103 76,200 21,167 SH SOLE 1 21,167 0 0
OMNICELL COM COM 68213N109 3,071,183 60,912 SH SOLE 1 60,912 0 0
OMNICELL COM COM 68213N109 19,260 382 SH SOLE 8 382 0 0
OMNICELL COM COM 68213N109 76,991 1,527 SH SOLE 99 1,527 0 0
OMNICOM GROUP INC COM 681919106 33,834,258 414,788 SH SOLE 1 414,788 0 0
OMNICOM GROUP INC COM 681919106 11,021,574 135,118 SH SOLE 9 135,118 0 0
OMNICOM GROUP INC COM 681919106 561,038 6,878 SH SOLE 99 6,878 0 0
ON HLDG AG COM H5919C104 486,366 28,343 SH SOLE 8 28,343 0 0
ON SEMICONDUCTOR CORP COM 682189105 79,978,548 1,282,324 SH SOLE 1 1,282,324 0 0
ON SEMICONDUCTOR CORP OPT 682189105 4,989,600 80,000 SH Call SOLE 1 80,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105 1,247,400 20,000 SH Put SOLE 1 20,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,983,553 31,803 SH SOLE 8 31,803 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4 12,903,982 9,717,000 PRN SOLE 8 0 0 9,717,000
ON SEMICONDUCTOR CORP BOND 682189AP0 1,396,566 464,000 PRN SOLE 8 0 0 464,000
ON SEMICONDUCTOR CORP OPT 682189105 4,677,750 75,000 SH Put SOLE 8 75,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,844,745 238,011 SH SOLE 9 238,011 0 0
ON24 INC COM 68339B104 182,895 21,193 SH SOLE 1 21,193 0 0
ONCORUS INC COM 68236R103 2,405 9,495 SH SOLE 1 9,495 0 0
ONDAS HLDGS INC COM 68236H204 15,193 9,555 SH SOLE 1 9,555 0 0
ONE GAS INC COM 68235P108 1,388,402 18,336 SH SOLE 1 18,336 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 97,368 4,382 SH SOLE 1 4,382 0 0
ONECONNECT FINL TECHNOLOGY C ADR 68248T105 3,382 637 SH SOLE 8 637 0 0
ONEMAIN HLDGS INC COM 68268W103 879,017 26,389 SH SOLE 1 26,389 0 0
ONEMAIN HLDGS INC COM 68268W103 163,052 4,895 SH SOLE 99 4,895 0 0
ONEOK INC NEW COM 682680103 97,433 1,483 SH DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103 72,081,704 1,097,134 SH SOLE 1 1,097,134 0 0
ONEOK INC NEW COM 682680103 16,197,350 246,535 SH SOLE 9 246,535 0 0
ONESPAN INC COM 68287N100 204,028 18,233 SH SOLE 1 18,233 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 452,271 48,475 SH SOLE 1 48,475 0 0
ONEWATER MARINE INC COM 68280L101 86,630 3,029 SH SOLE 1 3,029 0 0
ONTO INNOVATION INC COM 683344105 1,631,846 23,966 SH SOLE 1 23,966 0 0
OOMA INC COM 683416101 654,605 48,062 SH SOLE 1 48,062 0 0
OPEN LENDING CORP COM 68373J104 441,897 65,466 SH SOLE 1 65,466 0 0
OPEN TEXT CORP COM 683715106 6,639 224 SH SOLE 1 224 0 0
OPEN TEXT CORP COM 683715106 25,016 844 SH SOLE 8 844 0 0
OPEN TEXT CORP COM 683715106 259,647 8,760 SH SOLE 9 8,760 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 896,367 772,732 SH SOLE 1 772,732 0 0
OPENDOOR TECHNOLOGIES INC OPT 683712103 310,532 267,700 SH Call SOLE 8 267,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,965,614 6,004,840 SH SOLE 9 6,004,840 0 0
OPKO HEALTH INC COM 68375N103 135,508 108,406 SH SOLE 1 108,406 0 0
OPORTUN FINL CORP COM 68376D104 113,952 20,681 SH SOLE 1 20,681 0 0
OPPENHEIMER HLDGS INC COM 683797104 89,655 2,118 SH SOLE 1 2,118 0 0
OPPFI INC COM 68386H103 7,585 3,700 SH SOLE 1 3,700 0 0
OPTIMIZERX CORP COM 68401U204 137,374 8,177 SH SOLE 1 8,177 0 0
OPTINOSE INC COM 68404V100 91,865 49,657 SH SOLE 1 49,657 0 0
OPTINOSE INC COM 68404V100 48,233 26,072 SH SOLE 8 26,072 0 0
OPTION CARE HEALTH INC COM 68404L201 2,071,486 68,843 SH SOLE 1 68,843 0 0
OPY ACQUISITION CORP I COM 671005106 140 14 SH SOLE 1 14 0 0
ORACLE CORP OPT 68389X105 10,495,416 128,400 SH Call SOLE 1 128,400 0 0
ORACLE CORP OPT 68389X105 43,436,636 531,400 SH Put SOLE 1 531,400 0 0
ORACLE CORP COM 68389X105 135,892,013 1,662,491 SH SOLE 1 1,662,491 0 0
ORACLE CORP COM 68389X105 568,338 6,953 SH DFND 1 0 0 6,953
ORACLE CORP COM 68389X105 245 3 SH SOLE 8 3 0 0
ORACLE CORP OPT 68389X105 2,958,988 36,200 SH Put SOLE 8 36,200 0 0
ORACLE CORP COM 68389X105 84,070,733 1,028,514 SH SOLE 9 1,028,514 0 0
ORACLE CORP COM 68389X105 653,920 8,000 SH DFND 20 0 0 8,000
ORACLE CORP COM 68389X105 37,674,293 460,904 SH SOLE 58 460,904 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 78,448 6,521 SH SOLE 1 6,521 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 158,772 13,198 SH DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203 241,310 20,059 SH SOLE 8 20,059 0 0
ORANGE ADR 684060106 289,543 29,306 SH SOLE 1 29,306 0 0
ORANGE ADR 684060106 718,345 72,707 SH SOLE 9 72,707 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 239,342 49,656 SH SOLE 1 49,656 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 38,078 7,900 SH SOLE 9 7,900 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 742 2,000 SH DFND 1 0 0 2,000
ORCHID IS CAP INC TRUS 68571X301 94,690 9,018 SH SOLE 1 9,018 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 66,581,306 78,885 SH SOLE 1 78,885 0 0
OREILLY AUTOMOTIVE INC OPT 67103H107 3,207,314 3,800 SH Put SOLE 8 3,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 610,234 723 SH SOLE 8 723 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 30,652,637 36,317 SH SOLE 9 36,317 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,436,114 15,919 SH SOLE 58 15,919 0 0
ORGANIGRAM HLDGS INC COM 68620P101 20,400 25,500 SH SOLE 9 25,500 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 287,268 106,791 SH SOLE 1 106,791 0 0
ORGANON & CO COM 68622V106 3,324,229 119,020 SH SOLE 1 119,020 0 0
ORGANON & CO COM 68622V106 16,199 580 SH DFND 1 0 0 580
ORGANON & CO COM 68622V106 3,156 113 SH SOLE 8 113 0 0
ORGANON & CO COM 68622V106 1,817,238 65,064 SH SOLE 9 65,064 0 0
ORGANON & CO COM 68622V106 1,005 36 SH DFND 20 0 0 36
ORGENESIS INC COM 68619K204 13,416 6,880 SH SOLE 1 6,880 0 0
ORIGIN BANCORP INC COM 68621T102 1,825,457 49,740 SH SOLE 1 49,740 0 0
ORIGIN MATERIALS INC COM 68622D106 130,044 28,209 SH SOLE 1 28,209 0 0
ORION ENGINEERED CARBONS S A COM L72967109 289,324 16,245 SH SOLE 1 16,245 0 0
ORION OFFICE REIT INC TRUS 68629Y103 521,350 61,048 SH SOLE 1 61,048 0 0
ORION OFFICE REIT INC TRUS 68629Y103 2,246 263 SH SOLE 9 263 0 0
ORLA MNG LTD NEW COM 68634K106 80,800 20,000 SH DFND 1 0 0 20,000
ORLA MNG LTD NEW COM 68634K106 199,980 49,500 SH SOLE 9 49,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,257,734 26,107 SH SOLE 1 26,107 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,783 90 SH SOLE 8 90 0 0
ORRSTOWN FINL SVCS INC COM 687380105 318,983 13,773 SH SOLE 1 13,773 0 0
ORTHOFIX MED INC COM 68752M108 769,731 37,493 SH SOLE 1 37,493 0 0
ORTHOPEDIATRICS CORP COM 68752L100 161,860 4,074 SH SOLE 1 4,074 0 0
OSCAR HEALTH INC COM 687793109 152,860 62,138 SH SOLE 1 62,138 0 0
OSHKOSH CORP COM 688239201 957,919 10,862 SH SOLE 1 10,862 0 0
OSHKOSH CORP COM 688239201 267,216 3,030 SH SOLE 99 3,030 0 0
OSI SYSTEMS INC COM 671044105 1,506,665 18,947 SH SOLE 1 18,947 0 0
OSIRIS ACQUISITION CORP COM 68829A103 1,227,731 123,390 SH SOLE 8 123,390 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 709,837 58,810 SH SOLE 1 58,810 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 56,729 4,700 SH SOLE 9 4,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,859,553 240,832 SH SOLE 1 240,832 0 0
OTIS WORLDWIDE CORP COM 68902V107 50,902 650 SH DFND 1 0 0 650
OTIS WORLDWIDE CORP COM 68902V107 1,977,797 25,256 SH SOLE 8 25,256 0 0
OTIS WORLDWIDE CORP OPT 68902V107 7,784,014 99,400 SH Put SOLE 8 99,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,746,713 188,312 SH SOLE 9 188,312 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,831 100 SH DFND 20 0 0 100
OTTER TAIL CORP COM 689648103 648,452 11,045 SH SOLE 1 11,045 0 0
OUSTER INC COM 68989M103 33,621 38,959 SH SOLE 1 38,959 0 0
OUTBRAIN INC COM 69002R103 167,566 46,289 SH SOLE 1 46,289 0 0
OUTFRONT MEDIA INC TRUS 69007J106 7,585,698 457,521 SH SOLE 1 457,521 0 0
OUTFRONT MEDIA INC COM 69007J106 121,830 7,348 SH SOLE 99 7,348 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 34,351 31,806 SH SOLE 1 31,806 0 0
OUTSET MED INC COM 690145107 1,704,404 66,011 SH SOLE 1 66,011 0 0
OUTSET MED INC COM 690145107 9,712,503 376,162 SH SOLE 8 376,162 0 0
OVERSTOCK COM INC DEL COM 690370101 3,969 205 SH DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101 796,412 41,137 SH SOLE 1 41,137 0 0
OVERSTOCK COM INC DEL COM 690370101 38,333 1,980 SH SOLE 8 1,980 0 0
OVINTIV INC COM 69047Q102 6,054,672 119,398 SH SOLE 1 119,398 0 0
OVINTIV INC COM 69047Q102 10,142 200 SH DFND 1 0 0 200
OVINTIV INC COM 69047Q102 622,668 12,279 SH SOLE 8 12,279 0 0
OVINTIV INC OPT 69047Q102 15,603,467 307,700 SH Call SOLE 8 307,700 0 0
OVINTIV INC OPT 69047Q102 10,278,917 202,700 SH Put SOLE 8 202,700 0 0
OVINTIV INC COM 69047Q102 5,220,696 102,952 SH SOLE 9 102,952 0 0
OWENS & MINOR INC NEW COM 690732102 886,290 45,381 SH SOLE 1 45,381 0 0
OWENS & MINOR INC NEW COM 690732102 801 41 SH SOLE 8 41 0 0
OWENS & MINOR INC NEW COM 690732102 98,529 5,045 SH SOLE 99 5,045 0 0
OWENS CORNING NEW COM 690742101 17,054,201 199,932 SH SOLE 1 199,932 0 0
OWENS CORNING NEW COM 690742101 21,325 250 SH DFND 1 0 0 250
OWENS CORNING NEW COM 690742101 3,839 45 SH SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101 3,279,785 38,450 SH SOLE 9 38,450 0 0
OWENS CORNING NEW COM 690742101 148,849 1,745 SH SOLE 99 1,745 0 0
OWLET INC COM 69120X107 2,474 4,425 SH SOLE 1 4,425 0 0
OXFORD INDS INC COM 691497309 2,171,839 23,308 SH SOLE 1 23,308 0 0
OXUS ACQUISITION CORP COM G6859L105 4,041,096 391,200 SH SOLE 1 391,200 0 0
OZON HLDGS PLC ADR 69269L104 136,741 11,788 SH SOLE 1 11,788 0 0
OZON HLDGS PLC ADR 69269L104 971,430 83,744 SH SOLE 9 83,744 0 0
OZON HLDGS PLC ADR 69269L104 150,800 13,000 SH DFND 20 0 0 13,000
P A M TRANSN SVCS INC COM 693149106 45,843 1,770 SH SOLE 1 1,770 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 2,624 110 SH SOLE 9 110 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 221,328 9,280 SH SOLE 99 9,280 0 0
P3 HEALTH PARTNERS INC COM 744413105 12,008 6,526 SH SOLE 1 6,526 0 0
PACCAR INC COM 693718108 30,041,355 303,540 SH SOLE 1 303,540 0 0
PACCAR INC COM 693718108 2,573 26 SH SOLE 8 26 0 0
PACCAR INC COM 693718108 38,217,365 386,151 SH SOLE 9 386,151 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,027,106 125,563 SH SOLE 1 125,563 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,493 1,405 SH SOLE 8 1,405 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,921,341 60,879 SH SOLE 1 60,879 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,002,972 25,977 SH SOLE 1 25,977 0 0
PACIRA BIOSCIENCES INC COM 695127100 55,637 1,441 SH SOLE 8 1,441 0 0
PACKAGING CORP AMER COM 695156109 25,276,296 197,610 SH SOLE 1 197,610 0 0
PACKAGING CORP AMER COM 695156109 7,662,960 59,909 SH SOLE 9 59,909 0 0
PACTIV EVERGREEN INC COM 69526K105 131,856 11,607 SH SOLE 1 11,607 0 0
PACWEST BANCORP DEL COM 695263103 3,057,446 133,222 SH SOLE 1 133,222 0 0
PACWEST BANCORP DEL COM 695263103 127,533 5,557 SH SOLE 99 5,557 0 0
PAGERDUTY INC COM 69553P100 1,895,853 71,380 SH SOLE 1 71,380 0 0
PAGERDUTY INC COM 69553P100 186,105 7,007 SH SOLE 8 7,007 0 0
PAGERDUTY INC BOND 69553PAB6 727,783 720,000 PRN SOLE 8 0 0 720,000
PAGSEGURO DIGITAL LTD COM G68707101 3,898 446 SH SOLE 1 446 0 0
PAGSEGURO DIGITAL LTD OPT G68707101 20,869,372 2,387,800 SH Call SOLE 8 2,387,800 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 7,227,187 1,125,730 SH DFND 1 0 0 1,125,730
PALANTIR TECHNOLOGIES INC COM 69608A108 17,049,440 2,655,676 SH SOLE 1 2,655,676 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 1,447,068 225,400 SH Call SOLE 8 225,400 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 2,709,138 421,984 SH SOLE 8 421,984 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 4,725,120 736,000 SH Put SOLE 8 736,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 4,306,048 670,724 SH SOLE 9 670,724 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 96,300 15,000 SH DFND 20 0 0 15,000
PALO ALTO NETWORKS INC OPT 697435105 143,754,108 1,030,200 SH Put SOLE 1 1,030,200 0 0
PALO ALTO NETWORKS INC COM 697435105 342,959,317 2,457,785 SH SOLE 1 2,457,785 0 0
PALO ALTO NETWORKS INC OPT 697435105 12,402,315 88,880 SH Call SOLE 1 88,880 0 0
PALO ALTO NETWORKS INC COM 697435105 312,151 2,237 SH SOLE 8 2,237 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 2,097,809 1,420,000 PRN SOLE 8 0 0 1,420,000
PALO ALTO NETWORKS INC OPT 697435105 20,721,690 148,500 SH Put SOLE 8 148,500 0 0
PALO ALTO NETWORKS INC OPT 697435105 29,763,882 213,300 SH Call SOLE 8 213,300 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 1,869,428 1,182,000 PRN SOLE 8 0 0 1,182,000
PALO ALTO NETWORKS INC COM 697435105 52,769,144 378,165 SH SOLE 9 378,165 0 0
PALO ALTO NETWORKS INC COM 697435105 36,001 258 SH DFND 20 0 0 258
PALOMAR HLDGS INC COM 69753M105 539,571 11,948 SH SOLE 1 11,948 0 0
PAN AMERN SILVER CORP COM 697900108 65,197 3,990 SH DFND 1 0 0 3,990
PAN AMERN SILVER CORP COM 697900108 131 8 SH SOLE 8 8 0 0
PAN AMERN SILVER CORP COM 697900108 1,587,775 97,171 SH SOLE 9 97,171 0 0
PANACEA ACQUISITION CORP II COM G6882C106 1,688,219 167,982 SH SOLE 1 167,982 0 0
PANDORA MEDIA INC BOND 698354AD9 138,720 136,000 PRN SOLE 8 0 0 136,000
PANGAEA LOGISTICS SOLUTION L COM G6891L105 79,531 15,443 SH SOLE 8 15,443 0 0
PAPA JOHNS INTL INC COM 698813102 1,409,723 17,127 SH SOLE 1 17,127 0 0
PAPA JOHNS INTL INC COM 698813102 181,082 2,200 SH SOLE 8 2,200 0 0
PAPAYA GRWT OPPORTUNITY CORP COM 69882P102 5,100,000 500,000 SH SOLE 1 500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP WARR 69882P110 2,550,000 250,000 SH SOLE 1 250,000 0 0
PAR PAC HOLDINGS INC COM 69888T207 3,997,117 171,919 SH SOLE 1 171,919 0 0
PAR TECHNOLOGY CORP COM 698884103 185,592 7,119 SH SOLE 1 7,119 0 0
PARAGON 28 INC COM 69913P105 236,601 12,381 SH SOLE 1 12,381 0 0
PARAMOUNT GLOBAL OPT 92556H206 30,384,000 1,800,000 SH Put SOLE 1 1,800,000 0 0
PARAMOUNT GLOBAL OPT 92556H206 16,880,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
PARAMOUNT GLOBAL COM 92556H107 240,380 12,258 SH SOLE 1 12,258 0 0
PARAMOUNT GLOBAL COM 92556H206 29,919,851 1,772,503 SH SOLE 1 1,772,503 0 0
PARAMOUNT GLOBAL COM 92556H206 596,286 35,325 SH SOLE 8 35,325 0 0
PARAMOUNT GLOBAL COM 92556H206 7,137,910 422,862 SH SOLE 9 422,862 0 0
PARAMOUNT GLOBAL COM 92556H206 326,966 19,370 SH DFND 20 0 0 19,370
PARAMOUNT GROUP INC TRUS 69924R108 5,862,863 987,014 SH SOLE 1 987,014 0 0
PARDES BIOSCIENCES INC COM 69945Q105 15,580 9,219 SH SOLE 1 9,219 0 0
PARK AEROSPACE CORP COM 70014A104 126,671 9,446 SH SOLE 1 9,446 0 0
PARK HOTELS & RESORTS INC TRUS 700517105 4,128,386 350,160 SH SOLE 1 350,160 0 0
PARK NATL CORP COM 700658107 1,161,610 8,253 SH SOLE 1 8,253 0 0
PARK NATL CORP COM 700658107 49,403 351 SH SOLE 8 351 0 0
PARKE BANCORP INC COM 700885106 56,288 2,714 SH SOLE 1 2,714 0 0
PARKER-HANNIFIN CORP COM 701094104 19,692,261 67,671 SH SOLE 1 67,671 0 0
PARKER-HANNIFIN CORP COM 701094104 7,857 27 SH SOLE 8 27 0 0
PARKER-HANNIFIN CORP COM 701094104 24,253,686 83,346 SH SOLE 9 83,346 0 0
PARKER-HANNIFIN CORP COM 701094104 1,409,313 4,843 SH SOLE 99 4,843 0 0
PARSONS CORP DEL COM 70202L102 26,797,067 579,396 SH SOLE 1 579,396 0 0
PARSONS CORP DEL COM 70202L102 64,750 1,400 SH SOLE 8 1,400 0 0
PARTS ID INC COM 702141102 1,261 1,293 SH SOLE 1 1,293 0 0
PARTY CITY HOLDCO INC COM 702149105 10,702 29,279 SH SOLE 1 29,279 0 0
PASSAGE BIO INC COM 702712100 18,151 13,153 SH SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108 895,181 20,794 SH SOLE 1 20,794 0 0
PATRICK INDS INC COM 703343103 889,244 14,674 SH SOLE 1 14,674 0 0
PATTERSON COS INC COM 703395103 1,031,812 36,811 SH SOLE 1 36,811 0 0
PATTERSON COS INC COM 703395103 224 8 SH SOLE 8 8 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,191,433 189,515 SH SOLE 1 189,515 0 0
PATTERSON-UTI ENERGY INC COM 703481101 27,382 1,626 SH SOLE 8 1,626 0 0
PAVMED INC COM 70387R106 3,840 8,000 SH DFND 1 0 0 8,000
PAXMEDICA INC COM 70424C104 204 100 SH SOLE 8 100 0 0
PAYA HOLDINGS INC COM 70434P103 361,619 45,949 SH SOLE 1 45,949 0 0
PAYCHEX INC COM 704326107 173,340 1,500 SH DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 76,336,853 660,582 SH SOLE 1 660,582 0 0
PAYCHEX INC COM 704326107 3,582 31 SH SOLE 8 31 0 0
PAYCHEX INC COM 704326107 36,780,205 318,278 SH SOLE 9 318,278 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,982,259 45,059 SH SOLE 1 45,059 0 0
PAYCOM SOFTWARE INC OPT 70432V102 868,868 2,800 SH Put SOLE 8 2,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,412 40 SH SOLE 8 40 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,123,864 32,625 SH SOLE 9 32,625 0 0
PAYCOR HCM INC COM 70435P102 243,085 9,934 SH SOLE 1 9,934 0 0
PAYCOR HCM INC COM 70435P102 2,080 85 SH SOLE 8 85 0 0
PAYCOR HCM INC COM 70435P102 293,640 12,000 SH SOLE 9 12,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,972,280 25,596 SH SOLE 1 25,596 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,821 66 SH SOLE 8 66 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,887,143 20,010 SH SOLE 9 20,010 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 1,738 217 SH SOLE 1 217 0 0
PAYONEER GLOBAL INC COM 70451X104 558,832 102,163 SH SOLE 1 102,163 0 0
PAYPAL HLDGS INC COM 70450Y103 186,390,718 2,617,112 SH SOLE 1 2,617,112 0 0
PAYPAL HLDGS INC COM 70450Y103 940,104 13,200 SH DFND 1 0 0 13,200
PAYPAL HLDGS INC OPT 70450Y103 15,668,400 220,000 SH Call SOLE 1 220,000 0 0
PAYPAL HLDGS INC OPT 70450Y103 5,697,600 80,000 SH Put SOLE 1 80,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,137 30 SH SOLE 8 30 0 0
PAYPAL HLDGS INC OPT 70450Y103 14,372,196 201,800 SH Call SOLE 8 201,800 0 0
PAYPAL HLDGS INC COM 70450Y103 55,903,142 784,936 SH SOLE 9 784,936 0 0
PAYPAL HLDGS INC COM 70450Y103 6,233,246 87,521 SH DFND 20 0 0 87,521
PAYPAL HLDGS INC COM 70450Y103 58,339,649 819,147 SH SOLE 58 819,147 0 0
PAYSAFE LIMITED COM G6964L206 514,528 37,043 SH SOLE 1 37,043 0 0
PBF ENERGY INC COM 69318G106 3,201,680 78,511 SH SOLE 1 78,511 0 0
PBF ENERGY INC COM 69318G106 937,940 23,000 SH DFND 1 0 0 23,000
PBF ENERGY INC COM 69318G106 2,488 61 SH SOLE 8 61 0 0
PC CONNECTION INC COM 69318J100 769,442 16,406 SH SOLE 1 16,406 0 0
PCB BANCORP COM 69320M109 54,698 3,092 SH SOLE 1 3,092 0 0
PCSB FINL CORP COM 69324R104 357,438 18,773 SH SOLE 1 18,773 0 0
PDC ENERGY INC COM 69327R101 2,335,493 36,791 SH SOLE 1 36,791 0 0
PDC ENERGY INC COM 69327R101 5,967 94 SH SOLE 8 94 0 0
PDF SOLUTIONS INC COM 693282105 411,459 14,427 SH SOLE 1 14,427 0 0
PEABODY ENERGY CORP COM 704551100 1,997,009 75,587 SH SOLE 1 75,587 0 0
PEABODY ENERGY CORP COM 704551100 2,114 80 SH SOLE 8 80 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 259,200 6,964 SH SOLE 1 6,964 0 0
PEAR THERAPEUTICS INC COM 704723105 21,712 18,400 SH SOLE 1 18,400 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525106 212,784 20,800 SH SOLE 1 20,800 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 9,892,156 738,772 SH SOLE 1 738,772 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 120,140 145,000 PRN SOLE 8 0 0 145,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 769,763 51,801 SH SOLE 1 51,801 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,189 80 SH SOLE 8 80 0 0
PEGASUS DIGITAL MOBILITY ACQ COM G69768102 2,942,403 286,226 SH SOLE 1 286,226 0 0
PEGASYSTEMS INC COM 705573103 73,410 2,144 SH SOLE 1 2,144 0 0
PEGASYSTEMS INC COM 705573103 40,814 1,192 SH SOLE 99 1,192 0 0
PELOTON INTERACTIVE INC COM 70614W100 967,092 121,800 SH DFND 1 0 0 121,800
PELOTON INTERACTIVE INC COM 70614W100 3,229,840 406,781 SH SOLE 1 406,781 0 0
PELOTON INTERACTIVE INC OPT 70614W100 6,741,060 849,000 SH Call SOLE 8 849,000 0 0
PELOTON INTERACTIVE INC COM 70614W100 1,090,234 137,309 SH SOLE 8 137,309 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 58,647 83,000 PRN SOLE 8 0 0 83,000
PELOTON INTERACTIVE INC OPT 70614W100 1,842,080 232,000 SH Put SOLE 8 232,000 0 0
PELOTON INTERACTIVE INC COM 70614W100 59,097 7,443 SH SOLE 9 7,443 0 0
PELOTON INTERACTIVE INC COM 70614W100 12,799 1,612 SH DFND 20 0 0 1,612
PEMBINA PIPELINE CORP COM 706327103 26,006 766 SH SOLE 1 766 0 0
PEMBINA PIPELINE CORP COM 706327103 33,950 1,000 SH DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 1,346,899 39,673 SH SOLE 9 39,673 0 0
PENN ENTERTAINMENT INC COM 707569109 2,569,407 86,512 SH SOLE 1 86,512 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 107,170 73,000 PRN SOLE 8 0 0 73,000
PENN ENTERTAINMENT INC COM 707569109 3,297 111 SH SOLE 8 111 0 0
PENN ENTERTAINMENT INC COM 707569109 2,733,261 92,029 SH SOLE 9 92,029 0 0
PENNANT GROUP INC COM 70805E109 142,740 13,000 SH SOLE 1 13,000 0 0
PENNS WOODS BANCORP INC COM 708430103 186,952 7,023 SH SOLE 1 7,023 0 0
PENNYMAC CORP BOND 70932AAD5 170,525 190,000 PRN SOLE 8 0 0 190,000
PENNYMAC CORP BOND 70932AAF0 2,407,372 2,909,000 PRN SOLE 8 0 0 2,909,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,363 77 SH SOLE 8 77 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 532,992 43,018 SH SOLE 1 43,018 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,908,654 34,009 SH SOLE 1 34,009 0 0
PENTAIR PLC COM G7S00T104 4,022,022 89,418 SH SOLE 1 89,418 0 0
PENTAIR PLC COM G7S00T104 1,484 33 SH DFND 1 0 0 33
PENTAIR PLC COM G7S00T104 70,574 1,569 SH SOLE 8 1,569 0 0
PENTAIR PLC COM G7S00T104 4,790,774 106,509 SH SOLE 9 106,509 0 0
PENUMBRA INC COM 70975L107 1,012,860 4,553 SH SOLE 1 4,553 0 0
PEOPLES BANCORP INC COM 709789101 317,417 11,236 SH SOLE 1 11,236 0 0
PEOPLES FINL SVCS CORP COM 711040105 97,459 1,880 SH SOLE 1 1,880 0 0
PEPGEN INC COM 713317105 53,988 4,038 SH SOLE 1 4,038 0 0
PEPPERLIME HEALTH ACQUSTN CO COM G70021103 4,166 408 SH SOLE 1 408 0 0
PEPSICO INC COM 713448108 370,443,693 2,050,502 SH SOLE 1 2,050,502 0 0
PEPSICO INC OPT 713448108 48,127,824 266,400 SH Put SOLE 1 266,400 0 0
PEPSICO INC COM 713448108 2,610,176 14,448 SH DFND 1 0 0 14,448
PEPSICO INC OPT 713448108 7,949,040 44,000 SH Call SOLE 1 44,000 0 0
PEPSICO INC OPT 713448108 2,746,032 15,200 SH Put SOLE 8 15,200 0 0
PEPSICO INC COM 713448108 2,945,661 16,305 SH SOLE 8 16,305 0 0
PEPSICO INC COM 713448108 192,727,726 1,066,798 SH SOLE 9 1,066,798 0 0
PEPSICO INC COM 713448108 42,816 237 SH DFND 20 0 0 237
PEPSICO INC COM 713448108 151,646,004 839,400 SH SOLE 58 839,400 0 0
PERDOCEO ED CORP COM 71363P106 640,470 46,077 SH SOLE 1 46,077 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 309,238 31,555 SH SOLE 1 31,555 0 0
PERFICIENT INC COM 71375U101 4,419,541 63,290 SH SOLE 1 63,290 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,957,991 33,533 SH SOLE 1 33,533 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,991,800 34,112 SH SOLE 99 34,112 0 0
PERIDOT ACQUISITION CORP II WARR G7008B121 169 3,615 SH DFND 20 0 0 3,615
PERIDOT ACQUISITION CORP II COM G7008B105 182,779 18,079 SH DFND 20 0 0 18,079
PERIMETER SOLUTIONS SA COM L7579L106 288,111 31,522 SH SOLE 1 31,522 0 0
PERION NETWORK LTD COM M78673114 1,202,534 47,531 SH SOLE 1 47,531 0 0
PERION NETWORK LTD COM M78673114 253,000 10,000 SH DFND 1 0 0 10,000
PERKINELMER INC COM 714046109 10,525,896 75,067 SH SOLE 1 75,067 0 0
PERKINELMER INC COM 714046109 11,868,782 84,644 SH SOLE 9 84,644 0 0
PERKINELMER INC COM 714046109 1,443,845 10,297 SH SOLE 99 10,297 0 0
PERMIAN RESOURCES CORP COM 71424F105 524,755 55,825 SH SOLE 1 55,825 0 0
PERMIAN RESOURCES CORP COM 71424F105 639 68 SH SOLE 8 68 0 0
PERPETUA RESOURCES CORP COM 714266103 91,057 31,184 SH SOLE 1 31,184 0 0
PERRIGO CO PLC COM G97822103 2,722,938 79,875 SH SOLE 1 79,875 0 0
PERRIGO CO PLC COM G97822103 102 3 SH SOLE 9 3 0 0
PERRIGO CO PLC COM G97822103 308,276 9,043 SH SOLE 99 9,043 0 0
PERSONALIS INC COM 71535D106 89,148 45,024 SH SOLE 1 45,024 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 593,799 62,637 SH SOLE 1 62,637 0 0
PETIQ INC COM 71639T106 111,497 12,093 SH SOLE 1 12,093 0 0
PETMED EXPRESS INC COM 716382106 95,952 5,421 SH SOLE 1 5,421 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 10,650,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 464,500 50,000 SH DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 14,656,455 1,376,193 SH SOLE 1 1,376,193 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 18,318,000 1,720,000 SH Call SOLE 1 1,720,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 16,082 1,510 SH DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 440,910 41,400 SH Call SOLE 8 41,400 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3,059,905 287,315 SH SOLE 8 287,315 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 3,635,910 341,400 SH Put SOLE 8 341,400 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 137,204 12,883 SH SOLE 9 12,883 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4,465,545 419,300 SH DFND 20 0 0 419,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,088,217 102,180 SH SOLE 99 102,180 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 94,544 10,177 SH SOLE 99 10,177 0 0
PFIZER INC OPT 717081103 16,396,800 320,000 SH Call SOLE 1 320,000 0 0
PFIZER INC COM 717081103 353,929,642 6,907,292 SH SOLE 1 6,907,292 0 0
PFIZER INC OPT 717081103 39,762,240 776,000 SH Put SOLE 1 776,000 0 0
PFIZER INC COM 717081103 1,413,609 27,588 SH DFND 1 0 0 27,588
PFIZER INC OPT 717081103 553,392 10,800 SH Put SOLE 8 10,800 0 0
PFIZER INC COM 717081103 855,093 16,688 SH SOLE 8 16,688 0 0
PFIZER INC OPT 717081103 11,554,620 225,500 SH Call SOLE 8 225,500 0 0
PFIZER INC COM 717081103 180,301,877 3,518,772 SH SOLE 9 3,518,772 0 0
PFIZER INC COM 717081103 3,877,587 75,675 SH DFND 20 0 0 75,675
PFIZER INC COM 717081103 100,046,920 1,952,516 SH SOLE 58 1,952,516 0 0
PFIZER INC COM 717081103 100,072 1,953 SH SOLE 99 1,953 0 0
PFSWEB INC COM 717098206 27,878 4,533 SH SOLE 1 4,533 0 0
PG&E CORP COM 69331C108 31,863,958 1,959,653 SH SOLE 1 1,959,653 0 0
PG&E CORP CONV 69331C140 13,043,046 90,426 SH SOLE 8 90,426 0 0
PG&E CORP COM 69331C108 488 30 SH SOLE 8 30 0 0
PG&E CORP COM 69331C108 13,681,864 841,443 SH SOLE 9 841,443 0 0
PGT INNOVATIONS INC COM 69336V101 989,956 55,120 SH SOLE 1 55,120 0 0
PGT INNOVATIONS INC COM 69336V101 121,877 6,786 SH SOLE 99 6,786 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 6 197 SH SOLE 1 197 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 99,622 8,879 SH SOLE 1 8,879 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 332,501 24,795 SH SOLE 1 24,795 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 201 15 SH SOLE 8 15 0 0
PHILIP MORRIS INTL INC OPT 718172109 910,890 9,000 SH Call SOLE 1 9,000 0 0
PHILIP MORRIS INTL INC OPT 718172109 20,343,210 201,000 SH Put SOLE 1 201,000 0 0
PHILIP MORRIS INTL INC COM 718172109 99,186 980 SH DFND 1 0 0 980
PHILIP MORRIS INTL INC COM 718172109 177,404,634 1,752,837 SH SOLE 1 1,752,837 0 0
PHILIP MORRIS INTL INC COM 718172109 1,550,032 15,315 SH SOLE 8 15,315 0 0
PHILIP MORRIS INTL INC COM 718172109 75,682,613 747,778 SH SOLE 9 747,778 0 0
PHILLIPS 66 COM 718546104 140,435,454 1,349,303 SH SOLE 1 1,349,303 0 0
PHILLIPS 66 COM 718546104 104 1 SH SOLE 8 1 0 0
PHILLIPS 66 COM 718546104 25,947,768 249,306 SH SOLE 9 249,306 0 0
PHILLIPS 66 COM 718546104 375,417 3,607 SH SOLE 99 3,607 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201 1,790,745 56,242 SH SOLE 1 56,242 0 0
PHOENIX BIOTECH ACQUISITION COM 71902K105 1,091,733 106,300 SH SOLE 1 106,300 0 0
PHOTRONICS INC COM 719405102 819,234 48,677 SH SOLE 1 48,677 0 0
PHREESIA INC COM 71944F106 533,131 16,475 SH SOLE 1 16,475 0 0
PHREESIA INC COM 71944F106 40,288 1,245 SH SOLE 8 1,245 0 0
PHYSICIANS RLTY TR TRUS 71943U104 13,196,988 912,024 SH SOLE 1 912,024 0 0
PIEDMONT LITHIUM INC COM 72016P105 205,265 4,663 SH SOLE 1 4,663 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 4,309,524 469,959 SH SOLE 1 469,959 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 41,265 4,500 SH SOLE 9 4,500 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 38,741 37,251 SH SOLE 1 37,251 0 0
PILGRIMS PRIDE CORP COM 72147K108 387,060 16,311 SH SOLE 1 16,311 0 0
PIMCO ETF TR FUND 72201R882 130,980 1,500 SH SOLE 1 1,500 0 0
PINDUODUO INC OPT 722304102 14,352,800 176,000 SH Call SOLE 1 176,000 0 0
PINDUODUO INC ADR 722304102 1,288,490 15,800 SH DFND 1 0 0 15,800
PINDUODUO INC ADR 722304102 268,157,521 3,288,259 SH SOLE 1 3,288,259 0 0
PINDUODUO INC OPT 722304102 82,406,275 1,010,500 SH Put SOLE 8 1,010,500 0 0
PINDUODUO INC OPT 722304102 96,343,170 1,181,400 SH Call SOLE 8 1,181,400 0 0
PINDUODUO INC ADR 722304102 112,131 1,375 SH SOLE 8 1,375 0 0
PINDUODUO INC ADR 722304102 25,634,101 314,336 SH SOLE 9 314,336 0 0
PINDUODUO INC OPT 722304102 11,417,000 140,000 SH Call SOLE 9 140,000 0 0
PINDUODUO INC ADR 722304102 1,354,790 16,613 SH SOLE 99 16,613 0 0
PINE TECHNOLOGY ACQUISITN CO WARR 722850112 42 24,481 SH SOLE 8 24,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,163,320 43,097 SH SOLE 1 43,097 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 275,544 3,754 SH SOLE 99 3,754 0 0
PINNACLE WEST CAP CORP COM 723484101 5,351,694 70,380 SH SOLE 1 70,380 0 0
PINNACLE WEST CAP CORP COM 723484101 76 1 SH SOLE 8 1 0 0
PINNACLE WEST CAP CORP COM 723484101 1,976,812 25,997 SH SOLE 9 25,997 0 0
PINNACLE WEST CAP CORP COM 723484101 96,571 1,270 SH DFND 20 0 0 1,270
PINTEREST INC COM 72352L106 636,231,446 26,203,931 SH SOLE 1 26,203,931 0 0
PINTEREST INC COM 72352L106 12,140 500 SH DFND 1 0 0 500
PINTEREST INC OPT 72352L106 7,769,600 320,000 SH Put SOLE 1 320,000 0 0
PINTEREST INC OPT 72352L106 3,675,992 151,400 SH Call SOLE 8 151,400 0 0
PINTEREST INC COM 72352L106 97 4 SH SOLE 8 4 0 0
PINTEREST INC OPT 72352L106 1,456,800 60,000 SH Put SOLE 8 60,000 0 0
PINTEREST INC COM 72352L106 22,816,985 939,744 SH SOLE 9 939,744 0 0
PINTEREST INC COM 72352L106 404,505 16,660 SH DFND 20 0 0 16,660
PIONEER BANCORP INC MD COM 723561106 35,523 3,116 SH SOLE 1 3,116 0 0
PIONEER NAT RES CO COM 723787107 73,192,144 320,470 SH SOLE 1 320,470 0 0
PIONEER NAT RES CO COM 723787107 9,592 42 SH DFND 1 0 0 42
PIONEER NAT RES CO OPT 723787107 639,492 2,800 SH Put SOLE 8 2,800 0 0
PIONEER NAT RES CO COM 723787107 189,107 828 SH SOLE 8 828 0 0
PIONEER NAT RES CO BOND 723787AP2 193,899 83,000 PRN SOLE 8 0 0 83,000
PIONEER NAT RES CO COM 723787107 30,762,764 134,694 SH SOLE 9 134,694 0 0
PIONEER NAT RES CO COM 723787107 79,480 348 SH DFND 20 0 0 348
PIPER SANDLER COMPANIES COM 724078100 1,107,006 8,503 SH SOLE 1 8,503 0 0
PIPER SANDLER COMPANIES COM 724078100 375,859 2,887 SH SOLE 99 2,887 0 0
PITNEY BOWES INC COM 724479100 309,612 81,477 SH SOLE 1 81,477 0 0
PIXELWORKS INC COM 72581M305 1,212,450 685,000 SH SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107 18,201 247 SH DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107 467,268 6,341 SH SOLE 1 6,341 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 41,466,947 3,526,101 SH SOLE 1 3,526,101 0 0
PLAINS GP HLDGS L P COM 72651A207 14,538,628 1,168,700 SH SOLE 1 1,168,700 0 0
PLANET FITNESS INC COM 72703H101 2,684,795 34,071 SH SOLE 1 34,071 0 0
PLANET LABS PBC COM 72703X106 181,617 41,751 SH SOLE 1 41,751 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 5,046 2,900 SH DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106 1,106,757 169,488 SH SOLE 1 169,488 0 0
PLAYAGS INC COM 72814N104 131,433 25,771 SH SOLE 1 25,771 0 0
PLAYAGS INC COM 72814N104 69,686 13,664 SH SOLE 8 13,664 0 0
PLAYSTUDIOS INC COM 72815G108 82,558 21,278 SH SOLE 1 21,278 0 0
PLAYTIKA HLDG CORP COM 72815L107 398,039 46,773 SH SOLE 1 46,773 0 0
PLAYTIKA HLDG CORP COM 72815L107 187 22 SH SOLE 9 22 0 0
PLBY GROUP INC COM 72814P109 12,189 4,432 SH SOLE 1 4,432 0 0
PLBY GROUP INC OPT 72814P109 86,900 31,600 SH Call SOLE 8 31,600 0 0
PLBY GROUP INC COM 72814P109 13,588 4,941 SH SOLE 8 4,941 0 0
PLDT INC ADR 69344D408 1,436 63 SH SOLE 9 63 0 0
PLEXUS CORP COM 729132100 3,499,002 33,994 SH SOLE 1 33,994 0 0
PLEXUS CORP COM 729132100 260,619 2,532 SH SOLE 99 2,532 0 0
PLIANT THERAPEUTICS INC COM 729139105 80,432 4,161 SH SOLE 1 4,161 0 0
PLIANT THERAPEUTICS INC COM 729139105 432,103 22,354 SH SOLE 8 22,354 0 0
PLUG POWER INC COM 72919P202 10,146,962 820,288 SH SOLE 1 820,288 0 0
PLUG POWER INC COM 72919P202 357,679 28,915 SH DFND 1 0 0 28,915
PLUG POWER INC COM 72919P202 236,020 19,080 SH SOLE 8 19,080 0 0
PLUG POWER INC OPT 72919P202 2,654,602 214,600 SH Call SOLE 8 214,600 0 0
PLUG POWER INC COM 72919P202 2,906,108 234,932 SH SOLE 9 234,932 0 0
PLUG POWER INC COM 72919P202 4,330 350 SH DFND 20 0 0 350
PLUS THERAPEUTICS INC COM 72941H400 0 1 SH DFND 1 0 0 1
PLYMOUTH INDL REIT INC TRUS 729640102 440,642 22,974 SH SOLE 1 22,974 0 0
PLYMOUTH INDL REIT INC TRUS 729640102 1,918 100 SH SOLE 8 100 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,411,731 162,268 SH SOLE 1 162,268 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 444 51 SH SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105 81,943,380 518,826 SH SOLE 1 518,826 0 0
PNC FINL SVCS GROUP INC COM 693475105 102,819 651 SH DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105 158 1 SH SOLE 8 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,212,308 267,268 SH SOLE 9 267,268 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,353,564 141,532 SH SOLE 58 141,532 0 0
PNM RES INC COM 69349H107 36,856,113 755,403 SH SOLE 1 755,403 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,301,251 178,498 SH SOLE 1 178,498 0 0
POLARIS INC COM 731068102 10,323,513 102,213 SH SOLE 1 102,213 0 0
POLARIS INC COM 731068102 6,666 66 SH SOLE 8 66 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102 17,497 15,622 SH SOLE 8 15,622 0 0
POLYMET MNG CORP COM 731916409 139,366 52,591 SH SOLE 1 52,591 0 0
PONCE FINANCIAL GROUP INC COM 732344106 95,176 10,212 SH SOLE 8 10,212 0 0
PONTEM CORPORATION COM G71707106 1,011 100 SH SOLE 1 100 0 0
PONTEM CORPORATION WARR G71707122 27 333 SH DFND 20 0 0 333
PONTEM CORPORATION COM G71707106 10,110 1,000 SH DFND 20 0 0 1,000
POOL CORP COM 73278L105 13,903,552 45,988 SH SOLE 1 45,988 0 0
POOL CORP COM 73278L105 568,683 1,881 SH SOLE 8 1,881 0 0
POOL CORP COM 73278L105 7,706,995 25,492 SH SOLE 9 25,492 0 0
POOL CORP COM 73278L105 263,632 872 SH SOLE 99 872 0 0
POPULAR INC COM 733174700 3,931,250 59,277 SH SOLE 1 59,277 0 0
POPULAR INC COM 733174700 2,852 43 SH SOLE 8 43 0 0
POPULAR INC COM 733174700 39,792 600 SH SOLE 9 600 0 0
POPULAR INC COM 733174700 313,959 4,734 SH SOLE 99 4,734 0 0
PORCH GROUP INC COM 733245104 43,930 23,367 SH SOLE 1 23,367 0 0
PORTAGE BIOTECH INC COM G7185A128 29,910 5,655 SH SOLE 1 5,655 0 0
PORTILLOS INC COM 73642K106 121,992 7,475 SH SOLE 1 7,475 0 0
PORTLAND GEN ELEC CO COM 736508847 10,092,285 205,965 SH SOLE 1 205,965 0 0
PORTLAND GEN ELEC CO COM 736508847 107,898 2,202 SH SOLE 99 2,202 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 158,072 29,825 SH SOLE 1 29,825 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 149,905 28,284 SH SOLE 8 28,284 0 0
POSHMARK INC COM 73739W104 1,599,295 89,446 SH SOLE 1 89,446 0 0
POST HLDGS INC COM 737446104 1,259,126 13,950 SH SOLE 1 13,950 0 0
POST HLDGS INC COM 737446104 90 1 SH SOLE 8 1 0 0
POST HLDGS INC COM 737446104 646,893 7,167 SH SOLE 99 7,167 0 0
POST HOLDINGS PARTNERING COR COM 737465104 3,048,867 307,036 SH SOLE 1 307,036 0 0
POSTAL REALTY TRUST INC TRUS 73757R102 69,962 4,815 SH SOLE 1 4,815 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 2,989,517 67,959 SH SOLE 1 67,959 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 74,783 1,700 SH SOLE 9 1,700 0 0
POTLATCHDELTIC CORPORATION COM 737630103 187,837 4,270 SH SOLE 99 4,270 0 0
POWELL INDS INC COM 739128106 257,270 7,313 SH SOLE 1 7,313 0 0
POWER INTEGRATIONS INC COM 739276103 2,295,470 32,006 SH SOLE 1 32,006 0 0
POWER INTEGRATIONS INC COM 739276103 717 10 SH SOLE 9 10 0 0
POWER INTEGRATIONS INC COM 739276103 71,648 999 SH SOLE 99 999 0 0
POWERED BRANDS COM G7209M108 10,100 1,000 SH DFND 20 0 0 1,000
POWERED BRANDS WARR G7209M116 0 333 SH DFND 20 0 0 333
POWERSCHOOL HOLDINGS INC COM 73939C106 434,781 18,838 SH SOLE 1 18,838 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106 2,100 91 SH SOLE 8 91 0 0
POWERUP ACQUISITION CORP WARR G7207P129 27,965 350,000 SH SOLE 1 350,000 0 0
POWERUP ACQUISITION CORP COM G7207P103 7,210,000 700,000 SH SOLE 1 700,000 0 0
PPG INDS INC COM 693506107 25,816,685 205,318 SH SOLE 1 205,318 0 0
PPG INDS INC COM 693506107 8,568,678 68,146 SH SOLE 8 68,146 0 0
PPG INDS INC COM 693506107 19,299,581 153,488 SH SOLE 9 153,488 0 0
PPL CORP COM 69351T106 17,722,252 606,511 SH SOLE 1 606,511 0 0
PPL CORP COM 69351T106 29,837,243 1,021,124 SH SOLE 9 1,021,124 0 0
PRA GROUP INC COM 69354N106 1,596,916 47,274 SH SOLE 1 47,274 0 0
PRA GROUP INC COM 69354N106 23,646 700 SH SOLE 8 700 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 25,083 10,539 SH SOLE 1 10,539 0 0
PRECIGEN INC COM 74017N105 74,483 49,002 SH SOLE 1 49,002 0 0
PRECIGEN INC COM 74017N105 8 5 SH DFND 1 0 0 5
PRECISION BIOSCIENCES INC COM 74019P108 56,168 47,200 SH SOLE 1 47,200 0 0
PRECISION DRILLING CORP COM 74022D407 38,350 500 SH SOLE 9 500 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 638,673 8,559 SH SOLE 1 8,559 0 0
PREFORMED LINE PRODS CO COM 740444104 99,199 1,191 SH SOLE 1 1,191 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 24,522 4,060 SH SOLE 1 4,060 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 524,055 86,764 SH SOLE 8 86,764 0 0
PREMIER FINANCIAL CORP COM 74052F108 819,269 30,377 SH SOLE 1 30,377 0 0
PREMIER INC COM 74051N102 1,709,542 48,872 SH SOLE 1 48,872 0 0
PREMIER INC COM 74051N102 2,414 69 SH SOLE 8 69 0 0
PREMIER INC COM 74051N102 243,881 6,972 SH SOLE 9 6,972 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,025,987 32,364 SH SOLE 1 32,364 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,079,451 294,145 SH SOLE 1 294,145 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,953 348 SH DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108 218 2 SH SOLE 8 2 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,179,434 130,015 SH SOLE 9 130,015 0 0
PRICE T ROWE GROUP INC COM 74144T108 498,295 4,569 SH SOLE 99 4,569 0 0
PRICESMART INC COM 741511109 401,634 6,608 SH SOLE 1 6,608 0 0
PRIME MEDICINE INC COM 74168J101 51,782 2,787 SH SOLE 1 2,787 0 0
PRIMERICA INC COM 74164M108 704,562 4,968 SH SOLE 1 4,968 0 0
PRIMIS FINANCIAL CORP COM 74167B109 70,508 5,950 SH SOLE 1 5,950 0 0
PRIMO WATER CORPORATION COM 74167P108 2,268,047 145,949 SH SOLE 1 145,949 0 0
PRIMO WATER CORPORATION COM 74167P108 1,554 100 SH SOLE 9 100 0 0
PRIMORIS SVCS CORP COM 74164F103 424,912 19,367 SH SOLE 1 19,367 0 0
PRIMORIS SVCS CORP COM 74164F103 41,686 1,900 SH SOLE 9 1,900 0 0
PRIMORIS SVCS CORP COM 74164F103 333,839 15,216 SH SOLE 99 15,216 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,243,062 288,883 SH SOLE 1 288,883 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,441 41 SH SOLE 8 41 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,370,992 242,743 SH SOLE 9 242,743 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 25,032 4,759 SH SOLE 1 4,759 0 0
PRIVETERRA ACQUISITION CORP COM 74275N102 206,759 20,573 SH SOLE 1 20,573 0 0
PRIVETERRA ACQUISITION CORP WARR 74275N110 7 144 SH SOLE 8 144 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 918,597 40,449 SH SOLE 1 40,449 0 0
PROASSURANCE CORP COM 74267C106 455,741 26,087 SH SOLE 1 26,087 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 289,118 6,960 SH SOLE 1 6,960 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,424,788 30,199 SH SOLE 1 30,199 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 472 10 SH SOLE 8 10 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 72,091 1,528 SH SOLE 99 1,528 0 0
PROCTER AND GAMBLE CO COM 742718109 445,153,545 2,937,144 SH SOLE 1 2,937,144 0 0
PROCTER AND GAMBLE CO OPT 742718109 3,637,440 24,000 SH Call SOLE 1 24,000 0 0
PROCTER AND GAMBLE CO COM 742718109 442,252 2,918 SH DFND 1 0 0 2,918
PROCTER AND GAMBLE CO OPT 742718109 33,252,264 219,400 SH Put SOLE 1 219,400 0 0
PROCTER AND GAMBLE CO COM 742718109 606 4 SH SOLE 8 4 0 0
PROCTER AND GAMBLE CO OPT 742718109 36,435,024 240,400 SH Call SOLE 8 240,400 0 0
PROCTER AND GAMBLE CO COM 742718109 219,870,971 1,450,719 SH SOLE 9 1,450,719 0 0
PROCTER AND GAMBLE CO COM 742718109 2,536,053 16,733 SH DFND 20 0 0 16,733
PROCTER AND GAMBLE CO COM 742718109 109,897,520 725,109 SH SOLE 58 725,109 0 0
PROCTER AND GAMBLE CO COM 742718109 198,544 1,310 SH SOLE 99 1,310 0 0
PROFESSIONAL HLDG CORP COM 743139107 204,527 7,373 SH SOLE 1 7,373 0 0
PROFRAC HLDG CORP COM 74319N100 165,715 6,576 SH SOLE 1 6,576 0 0
PROG HOLDINGS INC COM 74319R101 661,041 39,138 SH SOLE 1 39,138 0 0
PROGRESS SOFTWARE CORP COM 743312100 6,345,298 125,774 SH SOLE 1 125,774 0 0
PROGRESS SOFTWARE CORP COM 743312100 555 11 SH SOLE 9 11 0 0
PROGRESSIVE CORP COM 743315103 91,292,103 703,817 SH SOLE 1 703,817 0 0
PROGRESSIVE CORP COM 743315103 532,719 4,107 SH SOLE 8 4,107 0 0
PROGRESSIVE CORP COM 743315103 51,208,731 394,794 SH SOLE 9 394,794 0 0
PROGRESSIVE CORP COM 743315103 2,587,585 19,949 SH SOLE 99 19,949 0 0
PROGYNY INC COM 74340E103 1,144,389 36,738 SH SOLE 1 36,738 0 0
PROJECT ENERGY REIMAGINED AC COM G72556106 286,653 28,466 SH SOLE 1 28,466 0 0
PROLOGIS INC. TRUS 74340W103 155,391,092 1,378,436 SH SOLE 1 1,378,436 0 0
PROLOGIS INC. TRUS 74340W103 51,630 458 SH SOLE 8 458 0 0
PROLOGIS INC. TRUS 74340W103 69,846,042 619,587 SH SOLE 9 619,587 0 0
PROLOGIS INC. COM 74340W103 1,761,519 15,626 SH SOLE 99 15,626 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 5,140,520 46,732 SH SOLE 1 46,732 0 0
PROOF ACQUISITION CORP I COM 74349W104 366 36 SH SOLE 1 36 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74350A108 251,500 25,000 SH DFND 20 0 0 25,000
PROPERTY SOLUTIONS ACQUISITI WARR 74350A116 0 6,250 SH DFND 20 0 0 6,250
PROPETRO HLDG CORP COM 74347M108 1,484,693 143,172 SH SOLE 1 143,172 0 0
PROS HOLDINGS INC COM 74346Y103 305,361 12,587 SH SOLE 1 12,587 0 0
PROS HOLDINGS INC BOND 74346YAH6 2,818 3,000 PRN SOLE 8 0 0 3,000
PROSHARES TR FUND 74348A210 393,600 16,000 SH SOLE 1 16,000 0 0
PROSHARES TR FUND 74347X831 8,650 500 SH DFND 1 0 0 500
PROSHARES TR FUND 74347G648 646,800 24,000 SH SOLE 1 24,000 0 0
PROSHARES TR FUND 74347B110 17 1 SH SOLE 1 1 0 0
PROSHARES TR FUND 74347B201 32,500 1,000 SH DFND 1 0 0 1,000
PROSHARES TR FUND 74347G366 2,036 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347G432 1,063,673 19,694 SH SOLE 1 19,694 0 0
PROSHARES TR FUND 74347B714 49,754 3,380 SH SOLE 1 3,380 0 0
PROSHARES TR FUND 74347X831 4,357,247 251,864 SH SOLE 1 251,864 0 0
PROSHARES TR FUND 74347X864 197 6 SH SOLE 1 6 0 0
PROSHARES TR FUND 74347B425 1,603 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347B185 2,596 200 SH DFND 1 0 0 200
PROSHARES TR FUND 74347G440 4,042,668 387,600 SH SOLE 1 387,600 0 0
PROSHARES TR FUND 74347G739 124,656 4,800 SH SOLE 1 4,800 0 0
PROSHARES TR OPT 74347G440 521,500 50,000 SH Put SOLE 8 50,000 0 0
PROSHARES TR FUND 74347G440 1,507,563 144,541 SH SOLE 8 144,541 0 0
PROSHARES TR FUND 74347G556 146 8 SH SOLE 8 8 0 0
PROSHARES TR II FUND 74347Y797 352,980 14,800 SH SOLE 1 14,800 0 0
PROSHARES TR II FUND 74347Y854 11,380 1,000 SH SOLE 1 1,000 0 0
PROSHARES TR II FUND 74347Y839 152,155 22,180 SH SOLE 1 22,180 0 0
PROSHARES TR II FUND 74347W395 2,541 82 SH SOLE 8 82 0 0
PROSHARES TR II FUND 74347W130 170,465 2,905 SH SOLE 8 2,905 0 0
PROSHARES TR II FUND 74347W353 224 7 SH SOLE 8 7 0 0
PROSHARES TR II FUND 74347Y847 1,698 88 SH SOLE 8 88 0 0
PROSPECT CAP CORP COM 74348T102 622 89 SH SOLE 8 89 0 0
PROSPECTOR CAPITAL CORP COM G7273A105 1,417,835 142,496 SH SOLE 1 142,496 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,265,800 31,175 SH SOLE 1 31,175 0 0
PROSPERITY BANCSHARES INC COM 743606105 145 2 SH SOLE 8 2 0 0
PROSPERITY BANCSHARES INC COM 743606105 291,229 4,007 SH SOLE 99 4,007 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,780,817 254,887 SH SOLE 1 254,887 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2,740 2,000 SH DFND 1 0 0 2,000
PROTERRA INC COM 74374T109 226,343 60,038 SH SOLE 1 60,038 0 0
PROTHENA CORP PLC COM G72800108 4,733,000 78,556 SH SOLE 1 78,556 0 0
PROTHENA CORP PLC COM G72800108 47,176 783 SH SOLE 99 783 0 0
PROTO LABS INC COM 743713109 335,030 13,123 SH SOLE 1 13,123 0 0
PROTO LABS INC COM 743713109 2,196 86 SH SOLE 8 86 0 0
PROVENTION BIO INC COM 74374N102 262,622 24,846 SH SOLE 1 24,846 0 0
PROVIDENT BANCORP INC COM 74383L105 108,778 14,942 SH SOLE 1 14,942 0 0
PROVIDENT FINL SVCS INC COM 74386T105 765,286 35,828 SH SOLE 1 35,828 0 0
PRUDENTIAL FINL INC COM 744320102 61,449,374 617,830 SH SOLE 1 617,830 0 0
PRUDENTIAL FINL INC OPT 744320102 895,140 9,000 SH Call SOLE 1 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 6,612,797 66,487 SH DFND 1 0 0 66,487
PRUDENTIAL FINL INC OPT 744320102 2,486,500 25,000 SH Put SOLE 1 25,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,224,651 12,313 SH SOLE 8 12,313 0 0
PRUDENTIAL FINL INC COM 744320102 19,638,376 197,450 SH SOLE 9 197,450 0 0
PRUDENTIAL FINL INC COM 744320102 25,697,978 258,375 SH SOLE 58 258,375 0 0
PRUDENTIAL FINL INC COM 744320102 74,197 746 SH SOLE 99 746 0 0
PTC INC COM 69370C100 14,917,971 124,275 SH SOLE 1 124,275 0 0
PTC INC COM 69370C100 8,512,876 70,917 SH SOLE 9 70,917 0 0
PTC THERAPEUTICS INC COM 69366J200 4,971,833 130,255 SH SOLE 1 130,255 0 0
PTC THERAPEUTICS INC COM 69366J200 64,545 1,691 SH SOLE 99 1,691 0 0
PUBLIC STORAGE TRUS 74460D109 62,738,745 223,915 SH SOLE 1 223,915 0 0
PUBLIC STORAGE TRUS 74460D109 37,999,368 135,620 SH SOLE 9 135,620 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,720,996 697,258 SH SOLE 1 697,258 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1 SH SOLE 8 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,644,926 255,344 SH SOLE 9 255,344 0 0
PUBMATIC INC COM 74467Q103 148,545 11,596 SH SOLE 1 11,596 0 0
PULMATRIX INC COM 74584P301 19 5 SH SOLE 1 5 0 0
PULMONX CORP COM 745848101 77,421 9,184 SH SOLE 1 9,184 0 0
PULMONX CORP COM 745848101 843 100 SH SOLE 8 100 0 0
PULSE BIOSCIENCES INC COM 74587B101 557 201 SH SOLE 8 201 0 0
PULTE GROUP INC COM 745867101 19,514,659 428,611 SH SOLE 1 428,611 0 0
PULTE GROUP INC COM 745867101 4,280 94 SH SOLE 8 94 0 0
PULTE GROUP INC COM 745867101 7,196,837 158,068 SH SOLE 9 158,068 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 42,300 10,000 SH DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107 30,871 7,298 SH SOLE 1 7,298 0 0
PURE CYCLE CORP COM 746228303 54,800 5,229 SH SOLE 1 5,229 0 0
PURE STORAGE INC COM 74624M102 2,939,024 109,829 SH SOLE 1 109,829 0 0
PURE STORAGE INC COM 74624M102 2,585,980 96,636 SH SOLE 8 96,636 0 0
PURE STORAGE INC BOND 74624MAB8 1,659,543 1,534,000 PRN SOLE 8 0 0 1,534,000
PURE STORAGE INC COM 74624M102 118,814 4,440 SH SOLE 99 4,440 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 24,877 3,680 SH DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC COM 74623V103 192,883 28,533 SH SOLE 1 28,533 0 0
PURPLE INNOVATION INC COM 74640Y106 70,610 14,741 SH SOLE 1 14,741 0 0
PURPLE INNOVATION INC COM 74640Y106 186,810 39,000 SH DFND 20 0 0 39,000
PVH CORPORATION COM 693656100 918,375 13,010 SH SOLE 1 13,010 0 0
PVH CORPORATION COM 693656100 442,317 6,266 SH SOLE 8 6,266 0 0
PVH CORPORATION OPT 693656100 3,953,040 56,000 SH Call SOLE 8 56,000 0 0
PVH CORPORATION OPT 693656100 3,536,559 50,100 SH Put SOLE 8 50,100 0 0
PVH CORPORATION COM 693656100 39,883 565 SH SOLE 9 565 0 0
PYXIS ONCOLOGY INC COM 747324101 1,270,388 948,051 SH SOLE 1 948,051 0 0
Q2 HLDGS INC COM 74736L109 1,297,472 48,287 SH SOLE 1 48,287 0 0
Q2 HLDGS INC BOND 74736LAD1 30,024 37,000 PRN SOLE 8 0 0 37,000
Q2 HLDGS INC BOND 74736LAF6 585,620 712,000 PRN SOLE 8 0 0 712,000
QCR HOLDINGS INC COM 74727A104 348,919 7,029 SH SOLE 1 7,029 0 0
QIAGEN NV COM N72482123 62,387 1,251 SH DFND 1 0 0 1,251
QIAGEN NV COM N72482123 6,536,212 131,065 SH SOLE 1 131,065 0 0
QIAGEN NV COM N72482123 311,787 6,252 SH SOLE 8 6,252 0 0
QIAGEN NV COM N72482123 61,891,512 1,241,057 SH SOLE 9 1,241,057 0 0
QORVO INC COM 74736K101 12,372,721 136,504 SH SOLE 1 136,504 0 0
QORVO INC COM 74736K101 3,898 43 SH SOLE 8 43 0 0
QORVO INC OPT 74736K101 2,139,104 23,600 SH Call SOLE 8 23,600 0 0
QORVO INC COM 74736K101 5,866,674 64,725 SH SOLE 9 64,725 0 0
QUAD / GRAPHICS INC COM 747301109 35,529 8,708 SH SOLE 1 8,708 0 0
QUAD / GRAPHICS INC COM 747301109 1,632,000 400,000 SH SOLE 8 400,000 0 0
QUAKER HOUGHTON COM 747316107 1,099,370 6,587 SH SOLE 1 6,587 0 0
QUALCOMM INC OPT 747525103 91,755,924 834,600 SH Put SOLE 1 834,600 0 0
QUALCOMM INC COM 747525103 314,716,772 2,862,623 SH SOLE 1 2,862,623 0 0
QUALCOMM INC OPT 747525103 36,544,056 332,400 SH Call SOLE 1 332,400 0 0
QUALCOMM INC COM 747525103 2,293,019 20,857 SH DFND 1 0 0 20,857
QUALCOMM INC OPT 747525103 11,532,706 104,900 SH Put SOLE 8 104,900 0 0
QUALCOMM INC COM 747525103 5,252,713 47,778 SH SOLE 8 47,778 0 0
QUALCOMM INC OPT 747525103 3,298,200 30,000 SH Call SOLE 8 30,000 0 0
QUALCOMM INC COM 747525103 126,242,784 1,148,288 SH SOLE 9 1,148,288 0 0
QUALCOMM INC COM 747525103 1,031,017 9,378 SH DFND 20 0 0 9,378
QUALCOMM INC COM 747525103 113,718,308 1,034,367 SH SOLE 58 1,034,367 0 0
QUALCOMM INC COM 747525103 2,892,411 26,309 SH SOLE 99 26,309 0 0
QUALTRICS INTL INC COM 747601201 955 92 SH SOLE 1 92 0 0
QUALYS INC COM 74758T303 2,126,758 18,950 SH SOLE 1 18,950 0 0
QUANEX BLDG PRODS CORP COM 747619104 800,621 33,810 SH SOLE 1 33,810 0 0
QUANTA SVCS INC COM 74762E102 31,560,902 221,480 SH SOLE 1 221,480 0 0
QUANTA SVCS INC COM 74762E102 11,543 81 SH SOLE 8 81 0 0
QUANTA SVCS INC COM 74762E102 12,756,886 89,522 SH SOLE 9 89,522 0 0
QUANTERIX CORP COM 74766Q101 1,385 100 SH DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101 126,243 9,115 SH SOLE 1 9,115 0 0
QUANTERIX CORP COM 74766Q101 803 58 SH SOLE 8 58 0 0
QUANTUM CORP COM 747906501 9,930 9,110 SH SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105 99,342 54,285 SH SOLE 1 54,285 0 0
QUANTUMSCAPE CORP OPT 74767V109 1,299,564 229,200 SH Put SOLE 1 229,200 0 0
QUANTUMSCAPE CORP COM 74767V109 12,071 2,129 SH DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109 10,415,915 1,837,022 SH SOLE 1 1,837,022 0 0
QUANTUMSCAPE CORP OPT 74767V109 674,730 119,000 SH Call SOLE 1 119,000 0 0
QUANTUMSCAPE CORP OPT 74767V109 218,862 38,600 SH Call SOLE 8 38,600 0 0
QUANTUMSCAPE CORP OPT 74767V109 218,862 38,600 SH Put SOLE 8 38,600 0 0
QUANTUMSCAPE CORP COM 74767V109 82,442 14,540 SH SOLE 8 14,540 0 0
QUANTUMSCAPE CORP COM 74767V109 809,795 142,821 SH SOLE 9 142,821 0 0
QUDIAN INC ADR 747798106 935,045 981,160 SH SOLE 1 981,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40,701,307 260,172 SH SOLE 1 260,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,828 82 SH SOLE 8 82 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,216,556 78,091 SH SOLE 9 78,091 0 0
QUEST DIAGNOSTICS INC COM 74834L100 487,623 3,117 SH SOLE 99 3,117 0 0
QUIDELORTHO CORP COM 219798105 650,150 7,589 SH SOLE 1 7,589 0 0
QUIDELORTHO CORP COM 219798105 1,371 16 SH SOLE 8 16 0 0
QUINSTREET INC COM 74874Q100 670,447 46,721 SH SOLE 1 46,721 0 0
QUINSTREET INC COM 74874Q100 1,105 77 SH SOLE 8 77 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 83,449 24,329 SH SOLE 1 24,329 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 134,799 39,300 SH SOLE 9 39,300 0 0
QURATE RETAIL INC COM 74915M100 153,251 94,019 SH SOLE 1 94,019 0 0
QURATE RETAIL INC COM 74915M100 380,175 233,236 SH SOLE 9 233,236 0 0
QUTOUTIAO INC ADR 74915J206 618 896 SH SOLE 1 896 0 0
R1 RCM INC COM 77634L105 874,785 79,889 SH SOLE 1 79,889 0 0
R1 RCM INC COM 77634L105 15,374 1,404 SH SOLE 8 1,404 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 84,258 28,562 SH SOLE 1 28,562 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,230 1,434 SH DFND 20 0 0 1,434
RADIAN GROUP INC COM 750236101 2,934,263 153,868 SH SOLE 1 153,868 0 0
RADIAN GROUP INC COM 750236101 76 4 SH SOLE 8 4 0 0
RADIANT LOGISTICS INC COM 75025X100 196,540 38,613 SH SOLE 1 38,613 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 3,323,855 281,206 SH SOLE 1 281,206 0 0
RADNET INC COM 750491102 449,887 23,892 SH SOLE 1 23,892 0 0
RADWARE LTD COM M81873107 311,418 15,768 SH SOLE 1 15,768 0 0
RADWARE LTD COM M81873107 198 10 SH SOLE 8 10 0 0
RALLYBIO CORP COM 75120L100 32,496 4,946 SH SOLE 1 4,946 0 0
RALPH LAUREN CORP COM 751212101 26,876,320 254,342 SH SOLE 1 254,342 0 0
RALPH LAUREN CORP OPT 751212101 13,229,884 125,200 SH Call SOLE 1 125,200 0 0
RALPH LAUREN CORP OPT 751212101 3,793,553 35,900 SH Call SOLE 8 35,900 0 0
RALPH LAUREN CORP COM 751212101 381,152 3,607 SH SOLE 8 3,607 0 0
RALPH LAUREN CORP OPT 751212101 6,604,375 62,500 SH Put SOLE 8 62,500 0 0
RALPH LAUREN CORP COM 751212101 996,574 9,431 SH SOLE 9 9,431 0 0
RAMACO RES INC COM 75134P303 52,907 6,019 SH SOLE 1 6,019 0 0
RAMBUS INC DEL COM 750917106 2,540,533 70,925 SH SOLE 1 70,925 0 0
RAMBUS INC DEL OPT 750917106 1,035,198 28,900 SH Call SOLE 8 28,900 0 0
RAMBUS INC DEL COM 750917106 359,919 10,048 SH SOLE 99 10,048 0 0
RANGE RES CORP COM 75281A109 10,825,178 432,661 SH SOLE 1 432,661 0 0
RANGE RES CORP OPT 75281A109 15,717,564 628,200 SH Call SOLE 8 628,200 0 0
RANGE RES CORP OPT 75281A109 5,684,544 227,200 SH Put SOLE 8 227,200 0 0
RANGE RES CORP COM 75281A109 3,910,351 156,289 SH SOLE 8 156,289 0 0
RANGER ENERGY SVCS INC COM 75282U104 46,671 4,239 SH SOLE 8 4,239 0 0
RANGER OIL CORPORATION COM 70788V102 382,347 9,457 SH SOLE 1 9,457 0 0
RANPAK HOLDINGS CORP COM 75321W103 67,319 11,667 SH SOLE 1 11,667 0 0
RAPID7 INC OPT 753422104 11,797,856 347,200 SH Call SOLE 1 347,200 0 0
RAPID7 INC OPT 753422104 22,528,740 663,000 SH Put SOLE 1 663,000 0 0
RAPID7 INC COM 753422104 30,464,361 896,538 SH SOLE 1 896,538 0 0
RAPID7 INC COM 753422104 50,970 1,500 SH SOLE 8 1,500 0 0
RAPID7 INC COM 753422104 42,985 1,265 SH SOLE 99 1,265 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,577,109 79,652 SH SOLE 1 79,652 0 0
RAYMOND JAMES FINL INC COM 754730109 25,559,055 239,205 SH SOLE 1 239,205 0 0
RAYMOND JAMES FINL INC COM 754730109 21,369,894 199,999 SH SOLE 9 199,999 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 291,312 30,345 SH SOLE 1 30,345 0 0
RAYONIER INC TRUS 754907103 1,640,518 49,773 SH SOLE 1 49,773 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 208,418,269 2,065,183 SH SOLE 1 2,065,183 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 88,810 880 SH DFND 1 0 0 880
RAYTHEON TECHNOLOGIES CORP OPT 75513E101 7,003,848 69,400 SH Call SOLE 1 69,400 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101 20,184 200 SH Put SOLE 1 200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,294 102 SH SOLE 8 102 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 85,777,359 849,954 SH SOLE 9 849,954 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,485,142 262,437 SH SOLE 58 262,437 0 0
RBB BANCORP COM 74930B105 81,899 3,928 SH SOLE 1 3,928 0 0
RBB FD INC FUND 74933W601 48,903 1,606 SH DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104 2,357,281 11,260 SH SOLE 1 11,260 0 0
RBC BEARINGS INC CONV 75524B203 467,560 4,558 SH SOLE 8 4,558 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 215,455 2,312 SH SOLE 1 2,312 0 0
RE MAX HLDGS INC COM 75524W108 162,149 8,699 SH SOLE 1 8,699 0 0
READY CAPITAL CORP TRUS 75574U101 614,671 55,177 SH SOLE 1 55,177 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 134,740 190,000 PRN SOLE 8 0 0 190,000
REALTY INCOME CORP TRUS 756109104 31,715 500 SH DFND 1 0 0 500
REALTY INCOME CORP TRUS 756109104 56,190,164 885,861 SH SOLE 1 885,861 0 0
REALTY INCOME CORP TRUS 756109104 63 1 SH SOLE 8 1 0 0
REALTY INCOME CORP TRUS 756109104 25,916,609 408,586 SH SOLE 9 408,586 0 0
REATA PHARMACEUTICALS INC COM 75615P103 577,372 15,198 SH SOLE 1 15,198 0 0
REATA PHARMACEUTICALS INC COM 75615P103 25,529 672 SH SOLE 99 672 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 2,286,786 296,600 SH SOLE 1 296,600 0 0
RED RIVER BANCSHARES INC COM 75686R202 59,843 1,172 SH SOLE 1 1,172 0 0
RED ROCK RESORTS INC COM 75700L108 618,515 15,459 SH SOLE 1 15,459 0 0
RED VIOLET INC COM 75704L104 60,151 2,613 SH SOLE 1 2,613 0 0
REDFIN CORP COM 75737F108 153,564 36,218 SH SOLE 1 36,218 0 0
REDFIN CORP BOND 75737FAC2 17,925 30,000 PRN SOLE 8 0 0 30,000
REDHILL BIOPHARMA LTD ADR 757468103 7,155 51,000 SH DFND 20 0 0 51,000
REDWIRE CORPORATION COM 75776W103 10,480 5,293 SH SOLE 1 5,293 0 0
REDWOOD TR INC TRUS 758075402 370,435 54,798 SH SOLE 1 54,798 0 0
REDWOOD TRUST INC BOND 758075AC9 127,855 130,000 PRN SOLE 8 0 0 130,000
REDWOOD TRUST INC BOND 758075AD7 581,570 622,000 PRN SOLE 8 0 0 622,000
REGAL REXNORD CORPORATION COM 758750103 2,319,334 19,331 SH SOLE 1 19,331 0 0
REGAL REXNORD CORPORATION COM 758750103 4,559 38 SH SOLE 8 38 0 0
REGAL REXNORD CORPORATION COM 758750103 209,845 1,749 SH SOLE 99 1,749 0 0
REGENCY CTRS CORP TRUS 758849103 657,125 10,514 SH SOLE 1 10,514 0 0
REGENCY CTRS CORP TRUS 758849103 6,295,252 100,724 SH SOLE 9 100,724 0 0
REGENERON PHARMACEUTICALS COM 75886F107 131,311 182 SH DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 66,905,212 92,732 SH SOLE 1 92,732 0 0
REGENERON PHARMACEUTICALS COM 75886F107 60,605 84 SH SOLE 8 84 0 0
REGENERON PHARMACEUTICALS COM 75886F107 63,381,453 87,848 SH SOLE 9 87,848 0 0
REGENERON PHARMACEUTICALS COM 75886F107 432,894 600 SH DFND 20 0 0 600
REGENERON PHARMACEUTICALS COM 75886F107 33,713,785 46,728 SH SOLE 58 46,728 0 0
REGENXBIO INC COM 75901B107 2,123,030 93,608 SH SOLE 1 93,608 0 0
REGENXBIO INC COM 75901B107 68,040 3,000 SH DFND 1 0 0 3,000
REGIONAL MGMT CORP COM 75902K106 314,215 11,190 SH SOLE 1 11,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,711,034 1,192,534 SH SOLE 1 1,192,534 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 151 7 SH SOLE 8 7 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,285,905 523,465 SH SOLE 9 523,465 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 202,578 9,396 SH SOLE 99 9,396 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 2,969,113 20,896 SH SOLE 1 20,896 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 43,053 303 SH SOLE 9 303 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 559,835 3,940 SH SOLE 99 3,940 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,989,562 267,039 SH SOLE 1 267,039 0 0
RELAY THERAPEUTICS INC COM 75943R102 71,712 4,800 SH SOLE 8 4,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,330,745 16,453 SH SOLE 1 16,453 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,591,232 12,800 SH SOLE 9 12,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 467,029 2,307 SH SOLE 99 2,307 0 0
RELMADA THERAPEUTICS INC COM 75955J402 26,070 7,470 SH SOLE 1 7,470 0 0
RELMADA THERAPEUTICS INC COM 75955J402 6,830 1,957 SH SOLE 8 1,957 0 0
RELMADA THERAPEUTICS INC OPT 75955J402 7,329 2,100 SH Put SOLE 8 2,100 0 0
REMITLY GLOBAL INC COM 75960P104 344,451 30,083 SH SOLE 1 30,083 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,028,556 5,583 SH SOLE 1 5,583 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 368 2 SH SOLE 9 2 0 0
RENASANT CORP COM 75970E107 1,273,624 33,882 SH SOLE 1 33,882 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 167,597 71,930 SH SOLE 1 71,930 0 0
RENT A CTR INC NEW COM 76009N100 2,265,463 100,464 SH SOLE 1 100,464 0 0
RENT THE RUNWAY INC COM 76010Y103 38,735 12,700 SH SOLE 1 12,700 0 0
RENTOKIL INITIAL PLC ADR 760125104 1,048 34 SH SOLE 9 34 0 0
REPAY HLDGS CORP COM 76029L100 272,951 33,907 SH SOLE 1 33,907 0 0
REPLIGEN CORP COM 759916109 4,578,142 27,040 SH SOLE 1 27,040 0 0
REPLIGEN CORP COM 759916109 10,497 62 SH SOLE 8 62 0 0
REPLIGEN CORP BOND 759916AB5 3,085,702 1,951,000 PRN SOLE 8 0 0 1,951,000
REPLIGEN CORP COM 759916109 3,588,864 21,197 SH SOLE 9 21,197 0 0
REPLIGEN CORP COM 759916109 147,638 872 SH SOLE 99 872 0 0
REPLIMUNE GROUP INC COM 76029N106 1,309,518 48,144 SH SOLE 1 48,144 0 0
REPUBLIC BANCORP INC KY COM 760281204 95,630 2,337 SH SOLE 1 2,337 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 224,414 104,379 SH SOLE 1 104,379 0 0
REPUBLIC SVCS INC COM 760759100 27,636,753 214,255 SH SOLE 1 214,255 0 0
REPUBLIC SVCS INC COM 760759100 257,980 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 24,599,683 190,710 SH SOLE 9 190,710 0 0
RESERVOIR MEDIA INC COM 76119X105 32,787 5,492 SH SOLE 1 5,492 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,154,921 70,208 SH SOLE 1 70,208 0 0
RESMED INC COM 761152107 18,402,439 88,418 SH SOLE 1 88,418 0 0
RESMED INC COM 761152107 20,570,945 98,837 SH SOLE 9 98,837 0 0
RESOLUTE FST PRODS INC COM 76117W109 267,132 12,373 SH SOLE 1 12,373 0 0
RESOLUTE FST PRODS INC COM 76117W109 92,837 4,300 SH SOLE 9 4,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 464,941 25,296 SH SOLE 1 25,296 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,557,683 70,476 SH SOLE 1 70,476 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 9,183,140 142,000 SH Put SOLE 1 142,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 471,768 7,295 SH SOLE 8 7,295 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 984,924 15,230 SH SOLE 9 15,230 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 5,775,924 384,293 SH SOLE 1 384,293 0 0
REV GROUP INC COM 749527107 111,271 8,817 SH SOLE 1 8,817 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,345,121 127,038 SH SOLE 1 127,038 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,350,970 181,526 SH SOLE 8 181,526 0 0
REVLON INC OPT 761525609 129,000 300,000 SH Put SOLE 8 300,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,293,425 138,263 SH SOLE 1 138,263 0 0
REVOLUTION MEDICINES INC COM 76155X100 54,262 2,278 SH SOLE 8 2,278 0 0
REVOLUTION MEDICINES INC COM 76155X100 34,730 1,458 SH SOLE 99 1,458 0 0
REVOLVE GROUP INC COM 76156B107 244,104 10,966 SH SOLE 1 10,966 0 0
REX AMERICAN RES CORP COM 761624105 241,945 7,594 SH SOLE 1 7,594 0 0
REX AMERICAN RES CORP COM 761624105 414 13 SH SOLE 8 13 0 0
REXFORD INDL RLTY INC TRUS 76169C100 14,077,723 257,645 SH SOLE 1 257,645 0 0
REXFORD INDL RLTY INC COM 76169C100 251,399 4,601 SH SOLE 99 4,601 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 111,886 3,732 SH SOLE 1 3,732 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 472,305 15,754 SH SOLE 99 15,754 0 0
RF ACQUISITION CORP COM 74954L104 478,203 47,300 SH SOLE 1 47,300 0 0
RGC RES INC COM 74955L103 4,410 200 SH SOLE 1 200 0 0
RGC RES INC COM 74955L103 41,256 1,871 SH SOLE 8 1,871 0 0
RH OPT 74967X103 5,343,800 20,000 SH Put SOLE 1 20,000 0 0
RH OPT 74967X103 5,343,800 20,000 SH Call SOLE 1 20,000 0 0
RH COM 74967X103 12,383,454 46,347 SH SOLE 1 46,347 0 0
RH COM 74967X103 3,307,545 12,379 SH SOLE 8 12,379 0 0
RH OPT 74967X103 5,343,800 20,000 SH Put SOLE 8 20,000 0 0
RH BOND 74967XAA1 4,121 3,000 PRN SOLE 8 0 0 3,000
RH OPT 74967X103 11,916,674 44,600 SH Call SOLE 8 44,600 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,433,462 152,248 SH SOLE 1 152,248 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 883,821 30,351 SH SOLE 8 30,351 0 0
RIBBON COMMUNICATIONS INC COM 762544104 84,864 30,417 SH SOLE 1 30,417 0 0
RICHARDSON ELECTRS LTD COM 763165107 73,205 3,432 SH DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107 138,794 6,507 SH SOLE 8 6,507 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 120,928 9,295 SH SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 69,505 46,336 SH SOLE 1 46,336 0 0
RIGETTI COMPUTING INC COM 76655K103 15,384 21,097 SH SOLE 1 21,097 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 83,640 2,842 SH SOLE 1 2,842 0 0
RIMINI STR INC DEL COM 76674Q107 50,491 13,252 SH SOLE 1 13,252 0 0
RING ENERGY INC COM 76680V108 62,273 25,314 SH SOLE 1 25,314 0 0
RINGCENTRAL INC COM 76680R206 21,811,320 616,139 SH SOLE 1 616,139 0 0
RINGCENTRAL INC BOND 76680RAH0 82,577 105,000 PRN SOLE 8 0 0 105,000
RINGCENTRAL INC BOND 76680RAF4 191,608 222,000 PRN SOLE 8 0 0 222,000
RINGCENTRAL INC COM 76680R206 2,797 79 SH SOLE 8 79 0 0
RINGCENTRAL INC COM 76680R206 87,969 2,485 SH SOLE 9 2,485 0 0
RIO TINTO PLC ADR 767204100 11,791,147 165,606 SH SOLE 1 165,606 0 0
RIO TINTO PLC ADR 767204100 5,767,200 81,000 SH DFND 20 0 0 81,000
RIOT BLOCKCHAIN INC COM 767292105 8,475 2,500 SH DFND 1 0 0 2,500
RIOT BLOCKCHAIN INC OPT 767292105 998,355 294,500 SH Put SOLE 1 294,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,170,940 345,410 SH SOLE 1 345,410 0 0
RISKIFIED LTD COM M8216R109 282,661 61,182 SH DFND 1 0 0 61,182
RISKIFIED LTD COM M8216R109 1,256,640 272,000 SH SOLE 8 272,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 237,103 4,100 SH SOLE 8 4,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 135,553 2,344 SH SOLE 9 2,344 0 0
RITE AID CORP COM 767754872 169,766 50,828 SH SOLE 1 50,828 0 0
RITE AID CORP OPT 767754872 608,548 182,200 SH Call SOLE 8 182,200 0 0
RITE AID CORP COM 767754872 685,034 205,100 SH SOLE 8 205,100 0 0
RITHM CAPITAL CORP TRUS 64828T201 2,564,278 313,865 SH SOLE 1 313,865 0 0
RITHM CAPITAL CORP COM 64828T201 160,777 19,679 SH SOLE 99 19,679 0 0
RIVERVIEW BANCORP INC COM 769397100 8,294 1,080 SH SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 9,491 515 SH DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103 6,714,601 364,330 SH SOLE 1 364,330 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 9,215,000 500,000 SH Put SOLE 8 500,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 6,672 362 SH SOLE 8 362 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 83,537,661 4,532,700 SH Call SOLE 8 4,532,700 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 7,806,727 423,588 SH SOLE 9 423,588 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 55,290 3,000 SH DFND 20 0 0 3,000
RLI CORP COM 749607107 3,263,505 24,861 SH SOLE 1 24,861 0 0
RLJ LODGING TR TRUS 74965L101 6,191,094 584,617 SH SOLE 1 584,617 0 0
RLX TECHNOLOGY INC ADR 74969N103 7,806,122 3,393,966 SH SOLE 1 3,393,966 0 0
RLX TECHNOLOGY INC ADR 74969N103 149,500 65,000 SH DFND 1 0 0 65,000
RMR GROUP INC COM 74967R106 1,340,180 47,440 SH SOLE 1 47,440 0 0
ROBERT HALF INTL INC COM 770323103 4,381,146 59,341 SH SOLE 1 59,341 0 0
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ROBERT HALF INTL INC COM 770323103 5,222,366 70,735 SH SOLE 9 70,735 0 0
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ROBINHOOD MKTS INC COM 770700102 113,211 13,908 SH DFND 1 0 0 13,908
ROBINHOOD MKTS INC COM 770700102 695,286 85,416 SH SOLE 1 85,416 0 0
ROBINHOOD MKTS INC OPT 770700102 1,302,400 160,000 SH Put SOLE 1 160,000 0 0
ROBINHOOD MKTS INC COM 770700102 385,396 47,346 SH SOLE 8 47,346 0 0
ROBINHOOD MKTS INC OPT 770700102 6,303,616 774,400 SH Call SOLE 8 774,400 0 0
ROBINHOOD MKTS INC OPT 770700102 6,256,404 768,600 SH Put SOLE 8 768,600 0 0
ROBINHOOD MKTS INC COM 770700102 43,216 5,309 SH SOLE 9 5,309 0 0
ROBLOX CORP COM 771049103 103,737 3,645 SH DFND 1 0 0 3,645
ROBLOX CORP COM 771049103 12,834,322 450,960 SH SOLE 1 450,960 0 0
ROBLOX CORP OPT 771049103 2,846,000 100,000 SH Call SOLE 1 100,000 0 0
ROBLOX CORP OPT 771049103 3,130,600 110,000 SH Put SOLE 1 110,000 0 0
ROBLOX CORP COM 771049103 9,368,292 329,174 SH SOLE 8 329,174 0 0
ROBLOX CORP OPT 771049103 6,935,702 243,700 SH Call SOLE 8 243,700 0 0
ROBLOX CORP OPT 771049103 14,329,610 503,500 SH Put SOLE 8 503,500 0 0
ROBLOX CORP COM 771049103 4,060,844 142,686 SH SOLE 9 142,686 0 0
ROBLOX CORP COM 771049103 42,690 1,500 SH DFND 20 0 0 1,500
ROC ENERGY ACQUISITION CORP COM 77118V108 1,184,000 115,625 SH SOLE 1 115,625 0 0
ROCKET COS INC COM 77311W101 2,632,658 376,094 SH SOLE 1 376,094 0 0
ROCKET COS INC COM 77311W101 427 61 SH SOLE 8 61 0 0
ROCKET COS INC COM 77311W101 71,400 10,200 SH SOLE 9 10,200 0 0
ROCKET LAB USA INC COM 773122106 1,423,386 377,556 SH SOLE 1 377,556 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 41,723 2,132 SH SOLE 99 2,132 0 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 1,984 14,163 SH DFND 1 0 0 14,163
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 3,954 28,221 SH SOLE 1 28,221 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,614,297 64,504 SH SOLE 1 64,504 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,244,343 74,715 SH SOLE 9 74,715 0 0
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ROGERS COMMUNICATIONS INC COM 775109200 758,528 16,194 SH SOLE 9 16,194 0 0
ROGERS CORP COM 775133101 21,223,306 177,839 SH SOLE 1 177,839 0 0
ROGERS CORP COM 775133101 1,267,391 10,620 SH SOLE 8 10,620 0 0
ROGERS CORP COM 775133101 219,347 1,838 SH SOLE 99 1,838 0 0
ROIVANT SCIENCES LTD COM G76279101 1,018,214 127,436 SH SOLE 1 127,436 0 0
ROKU INC COM 77543R102 8,363,280 205,486 SH SOLE 1 205,486 0 0
ROKU INC COM 77543R102 14,204 349 SH DFND 1 0 0 349
ROKU INC COM 77543R102 1,491,533 36,647 SH SOLE 8 36,647 0 0
ROKU INC OPT 77543R102 2,657,710 65,300 SH Put SOLE 8 65,300 0 0
ROKU INC OPT 77543R102 3,113,550 76,500 SH Call SOLE 8 76,500 0 0
ROKU INC COM 77543R102 2,007,244 49,318 SH SOLE 9 49,318 0 0
ROLLINS INC COM 775711104 5,663,006 154,981 SH SOLE 1 154,981 0 0
ROLLINS INC COM 775711104 5,372,147 147,021 SH SOLE 9 147,021 0 0
ROOT INC COM 77664L207 9,357 2,084 SH SOLE 1 2,084 0 0
ROPER TECHNOLOGIES INC COM 776696106 202,623,854 468,939 SH SOLE 1 76,450 392,489 0
ROPER TECHNOLOGIES INC COM 776696106 168,515 390 SH DFND 1 0 0 390
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ROPER TECHNOLOGIES INC COM 776696106 20,526,436 47,505 SH SOLE 9 47,505 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,593,555 59,232 SH SOLE 20 0 59,232 0
ROPER TECHNOLOGIES INC COM 776696106 11,813,341 27,340 SH SOLE 82 0 27,340 0
ROPER TECHNOLOGIES INC COM 776696106 22,190,415 51,356 SH SOLE 99 5,650 45,706 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 202,000 20,000 SH SOLE 8 20,000 0 0
ROSS STORES INC COM 778296103 118,158,331 1,017,992 SH SOLE 1 1,017,992 0 0
ROSS STORES INC OPT 778296103 11,607 100 SH Put SOLE 8 100 0 0
ROSS STORES INC COM 778296103 5,920 51 SH SOLE 8 51 0 0
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ROTH CH ACQUISITION V CO COM 77867R100 101,100 10,000 SH SOLE 8 10,000 0 0
ROVER GROUP INC COM 77936F103 92,344 25,162 SH SOLE 1 25,162 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 1,222 13 SH SOLE 1 13 0 0
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ROYAL BK CDA SUSTAINABL COM 780087102 18,591,986 197,745 SH SOLE 9 197,745 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,829 300 SH DFND 1 0 0 300
ROYAL CARIBBEAN GROUP OPT V7780T103 10,627,450 215,000 SH Call SOLE 1 215,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 75,844,601 1,534,384 SH SOLE 1 1,534,384 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 22,460,992 454,400 SH Put SOLE 1 454,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,205,158 85,073 SH SOLE 8 85,073 0 0
ROYAL CARIBBEAN GROUP BOND 780153BB7 470,829 472,000 PRN SOLE 8 0 0 472,000
ROYAL CARIBBEAN GROUP BOND 780153BF8 5,900 6,000 PRN SOLE 8 0 0 6,000
ROYAL CARIBBEAN GROUP OPT V7780T103 6,425,900 130,000 SH Put SOLE 8 130,000 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 247,150 5,000 SH Call SOLE 8 5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,390,130 149,507 SH SOLE 9 149,507 0 0
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RPC INC COM 749660106 389,418 43,804 SH SOLE 1 43,804 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 231,605 64,514 SH SOLE 1 64,514 0 0
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RXO INC COM 74982T103 402,515 23,402 SH SOLE 1 23,402 0 0
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RYAN SPECIALTY HOLDINGS INC COM 78351F107 174,259 4,198 SH SOLE 1 4,198 0 0
RYDER SYS INC COM 783549108 1,206,749 14,440 SH SOLE 1 14,440 0 0
RYERSON HLDG CORP COM 783754104 176,082 5,819 SH SOLE 1 5,819 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 3,282,813 40,142 SH SOLE 1 40,142 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 298,988 3,656 SH SOLE 99 3,656 0 0
S & T BANCORP INC COM 783859101 819,534 23,977 SH SOLE 1 23,977 0 0
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SABRA HEALTH CARE REIT INC TRUS 78573L106 10,153,694 816,870 SH SOLE 1 816,870 0 0
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SABRE CORP COM 78573M104 494 80 SH SOLE 8 80 0 0
SABRE CORP COM 78573M104 493,782 79,900 SH SOLE 99 79,900 0 0
SABRE GLBL INC BOND 78573NAE2 828,574 770,000 PRN SOLE 8 0 0 770,000
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SAIA INC COM 78709Y105 3,544,641 16,905 SH SOLE 1 16,905 0 0
SAIA INC COM 78709Y105 16,145 77 SH SOLE 8 77 0 0
SALESFORCE INC COM 79466L302 362,946,165 2,737,357 SH SOLE 1 2,737,357 0 0
SALESFORCE INC OPT 79466L302 7,133,342 53,800 SH Put SOLE 1 53,800 0 0
SALESFORCE INC OPT 79466L302 1,988,850 15,000 SH Call SOLE 1 15,000 0 0
SALESFORCE INC COM 79466L302 557,806 4,207 SH DFND 1 0 0 4,207
SALESFORCE INC OPT 79466L302 3,619,707 27,300 SH Call SOLE 8 27,300 0 0
SALESFORCE INC OPT 79466L302 10,686,754 80,600 SH Put SOLE 8 80,600 0 0
SALESFORCE INC COM 79466L302 2,853,734 21,523 SH SOLE 8 21,523 0 0
SALESFORCE INC COM 79466L302 107,485,674 810,662 SH SOLE 9 810,662 0 0
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SALESFORCE INC COM 79466L302 91,454,350 689,753 SH SOLE 58 689,753 0 0
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SANA BIOTECHNOLOGY INC COM 799566104 1,197,285 303,110 SH SOLE 1 303,110 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 669,996 8,239 SH SOLE 1 8,239 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,565,176 498,464 SH SOLE 1 498,464 0 0
SANMINA CORPORATION COM 801056102 3,574,782 62,398 SH SOLE 1 62,398 0 0
SANOFI ADR 80105N105 1,549,034 31,985 SH SOLE 1 31,985 0 0
SANOFI ADR 80105N105 8,475 175 SH DFND 1 0 0 175
SANOFI ADR 80105N105 6,389,321 131,929 SH SOLE 8 131,929 0 0
SANOFI ADR 80105N105 5,378,345 111,054 SH SOLE 9 111,054 0 0
SAP SE ADR 803054204 8,358 81 SH SOLE 8 81 0 0
SAPIENS INTL CORP N V COM G7T16G103 159,113 8,610 SH SOLE 1 8,610 0 0
SAPIENS INTL CORP N V COM G7T16G103 776 42 SH SOLE 9 42 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 16,488 29,376 SH SOLE 1 29,376 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114 19 500 SH DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A106 561 1,000 SH DFND 20 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 47,591,754 367,277 SH SOLE 1 367,277 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 800,180 428,000 PRN SOLE 8 0 0 428,000
SAREPTA THERAPEUTICS INC BOND 803607AC4 2,708,545 2,345,000 PRN SOLE 8 0 0 2,345,000
SAREPTA THERAPEUTICS INC COM 803607100 926,627 7,151 SH SOLE 8 7,151 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,111,413 39,446 SH SOLE 9 39,446 0 0
SAREPTA THERAPEUTICS INC COM 803607100 146,944 1,134 SH SOLE 99 1,134 0 0
SASOL LTD ADR 803866300 96,208 6,124 SH SOLE 1 6,124 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124 8 1 SH SOLE 1 1 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 14,238 15,820 SH SOLE 1 15,820 0 0
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SB FINL GROUP INC COM 78408D105 5,068 299 SH SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 29,271,653 104,426 SH SOLE 1 104,426 0 0
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SBA COMMUNICATIONS CORP NEW TRUS 78410G104 19,632,072 70,037 SH SOLE 9 70,037 0 0
SCANSOURCE INC COM 806037107 1,102,530 37,732 SH SOLE 1 37,732 0 0
SCHLUMBERGER LTD COM 806857108 350,414,366 6,554,702 SH SOLE 1 6,554,702 0 0
SCHLUMBERGER LTD COM 806857108 1,072,087 20,054 SH DFND 1 0 0 20,054
SCHLUMBERGER LTD OPT 806857108 29,552,688 552,800 SH Call SOLE 1 552,800 0 0
SCHLUMBERGER LTD OPT 806857108 2,175,822 40,700 SH Call SOLE 8 40,700 0 0
SCHLUMBERGER LTD OPT 806857108 4,180,572 78,200 SH Put SOLE 8 78,200 0 0
SCHLUMBERGER LTD COM 806857108 214 4 SH SOLE 8 4 0 0
SCHLUMBERGER LTD COM 806857108 50,337,402 941,590 SH SOLE 9 941,590 0 0
SCHLUMBERGER LTD COM 806857108 4,881,219 91,306 SH DFND 20 0 0 91,306
SCHNEIDER NATIONAL INC COM 80689H102 1,113,395 47,581 SH SOLE 1 47,581 0 0
SCHNITZER STEEL INDS INC COM 806882106 247,683 8,081 SH SOLE 1 8,081 0 0
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SCHOLAR ROCK HLDG CORP COM 80706P103 105,478 11,655 SH SOLE 1 11,655 0 0
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SCHULTZE SPL PURP ACQ CORP I COM 808212104 690,416 68,358 SH SOLE 1 68,358 0 0
SCHWAB CHARLES CORP COM 808513105 158,774,238 1,906,969 SH SOLE 1 1,906,969 0 0
SCHWAB CHARLES CORP OPT 808513105 33,304 400 SH Call SOLE 1 400 0 0
SCHWAB CHARLES CORP OPT 808513105 83,260 1,000 SH Put SOLE 1 1,000 0 0
SCHWAB CHARLES CORP COM 808513105 4,378,643 52,590 SH SOLE 8 52,590 0 0
SCHWAB CHARLES CORP OPT 808513105 106,256,412 1,276,200 SH Put SOLE 8 1,276,200 0 0
SCHWAB CHARLES CORP OPT 808513105 91,777,498 1,102,300 SH Call SOLE 8 1,102,300 0 0
SCHWAB CHARLES CORP COM 808513105 72,009,827 864,879 SH SOLE 9 864,879 0 0
SCHWAB CHARLES CORP COM 808513105 26,235,809 315,107 SH SOLE 58 315,107 0 0
SCHWAB STRATEGIC TR FUND 808524607 21,713 536 SH DFND 1 0 0 536
SCIENCE 37 HOLDINGS INC COM 808644108 7,012 16,887 SH SOLE 1 16,887 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 1,664 15 SH SOLE 9 15 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 147,537 1,330 SH SOLE 99 1,330 0 0
SCIPLAY CORPORATION COM 809087109 116,532 7,247 SH SOLE 1 7,247 0 0
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SCOTTS MIRACLE-GRO CO COM 810186106 1,154,742 23,765 SH SOLE 1 23,765 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,888,353 38,863 SH SOLE 8 38,863 0 0
SCRIPPS E W CO OHIO COM 811054402 570,230 43,232 SH SOLE 1 43,232 0 0
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SEA LTD ADR 81141R100 36,265 697 SH SOLE 8 697 0 0
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SEA LTD ADR 81141R100 1,084,097 20,836 SH SOLE 9 20,836 0 0
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SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 861,594 16,377 SH SOLE 8 16,377 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 7,891,500 150,000 SH Call SOLE 9 150,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 6,779,746 128,868 SH SOLE 9 128,868 0 0
SEAGEN INC COM 81181C104 24,743,057 192,538 SH SOLE 1 192,538 0 0
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SEAGEN INC COM 81181C104 711,817 5,539 SH SOLE 99 5,539 0 0
SEALED AIR CORP NEW COM 81211K100 6,742,678 135,178 SH SOLE 1 135,178 0 0
SEALED AIR CORP NEW COM 81211K100 4,952,335 99,285 SH SOLE 9 99,285 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760194 54,505 110,000 SH DFND 20 0 0 110,000
SEAPORT CALIBRE MATLS ACQUIS COM 812204105 2,557,500 250,000 SH SOLE 1 250,000 0 0
SEAPORT GLOBAL ACQUISITION I COM 81221H105 58,083 5,700 SH SOLE 1 5,700 0 0
SEASPINE HLDGS CORP COM 81255T108 245,716 29,427 SH SOLE 1 29,427 0 0
SEAWORLD ENTMT INC COM 81282V100 821,003 15,343 SH SOLE 1 15,343 0 0
SEAWORLD ENTMT INC COM 81282V100 589 11 SH SOLE 8 11 0 0
SECUREWORKS CORP COM 81374A105 17,285 2,705 SH SOLE 1 2,705 0 0
SECURITY NATL FINL CORP COM 814785309 200,203 27,425 SH SOLE 1 27,425 0 0
SEER INC COM 81578P106 115,037 19,834 SH SOLE 1 19,834 0 0
SEER INC COM 81578P106 580 100 SH SOLE 8 100 0 0
SEI INVTS CO COM 784117103 2,620,352 44,946 SH SOLE 1 44,946 0 0
SEI INVTS CO COM 784117103 2,809,769 48,195 SH SOLE 9 48,195 0 0
SELECT ENERGY SVCS INC COM 81617J301 213,388 23,094 SH SOLE 1 23,094 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,470,705 59,231 SH SOLE 1 59,231 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,483 100 SH SOLE 8 100 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 98,823,321 1,006,245 SH SOLE 1 1,006,245 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 416,931,702 4,766,568 SH SOLE 1 4,766,568 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 19,152,000 560,000 SH Call SOLE 1 560,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 62,576,177 1,303,942 SH SOLE 1 1,303,942 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 21,286,080 622,400 SH Put SOLE 1 622,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 340,026,204 4,561,049 SH SOLE 1 4,561,049 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 1,086,800 8,000 SH Call SOLE 1 8,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 258,093,910 2,074,043 SH SOLE 1 2,074,043 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 342,000 10,000 SH DFND 1 0 0 10,000
SELECT SECTOR SPDR TR OPT 81369Y506 16,374,384 187,200 SH Call SOLE 1 187,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 422,073 11,429 SH SOLE 1 11,429 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 74,550 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y803 108,263 870 SH DFND 1 0 0 870
SELECT SECTOR SPDR TR OPT 81369Y860 1,477,200 40,000 SH Put SOLE 1 40,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 54,340 400 SH DFND 1 0 0 400
SELECT SECTOR SPDR TR OPT 81369Y506 84,321,080 964,000 SH Put SOLE 1 964,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 335,418,557 4,757,710 SH SOLE 1 4,757,710 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 246,990,214 1,912,281 SH SOLE 1 1,912,281 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 146,222,963 1,076,356 SH SOLE 1 1,076,356 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 7,466,400 60,000 SH Put SOLE 1 60,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 21,788,464 280,490 SH SOLE 1 280,490 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 320,927,568 9,383,847 SH SOLE 1 9,383,847 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 40,979,695 468,500 SH Put SOLE 8 468,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 11,652,000 150,000 SH Call SOLE 8 150,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 6,924,198 70,504 SH SOLE 8 70,504 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 13,187,236 102,100 SH Call SOLE 8 102,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 9,291,227 119,609 SH SOLE 8 119,609 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 48 1 SH SOLE 8 1 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 5,233,486 38,524 SH SOLE 8 38,524 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 13,238,900 102,500 SH Put SOLE 8 102,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 9,333,660 125,200 SH Put SOLE 8 125,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 18,073,333 528,460 SH SOLE 8 528,460 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 277,326 3,720 SH SOLE 8 3,720 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 13,395 190 SH SOLE 8 190 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 5,243,477 59,946 SH SOLE 8 59,946 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 58,824,000 1,720,000 SH Put SOLE 8 1,720,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 6,510,051 50,403 SH SOLE 8 50,403 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 11,652,000 150,000 SH Put SOLE 8 150,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 25,680,780 750,900 SH Call SOLE 8 750,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 504,106 4,051 SH SOLE 9 4,051 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 5,327 111 SH SOLE 9 111 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 6,792,325 198,606 SH SOLE 9 198,606 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 262 3 SH SOLE 9 3 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 117,524 1,667 SH SOLE 9 1,667 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 148,101 1,508 SH SOLE 9 1,508 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 292,621 2,154 SH DFND 20 0 0 2,154
SELECT SECTOR SPDR TR FUND 81369Y506 132,080 1,510 SH DFND 20 0 0 1,510
SELECT SECTOR SPDR TR FUND 81369Y886 585,150 8,300 SH DFND 20 0 0 8,300
SELECTA BIOSCIENCES INC COM 816212104 42,940 38,000 SH SOLE 1 38,000 0 0
SELECTIVE INS GROUP INC COM 816300107 1,804,632 20,366 SH SOLE 1 20,366 0 0
SELECTQUOTE INC COM 816307300 24,426 36,353 SH SOLE 1 36,353 0 0
SEMA4 HOLDINGS CORP COM 81663L101 11,198 42,450 SH SOLE 1 42,450 0 0
SEMLER SCIENTIFIC INC COM 81684M104 94,314 2,858 SH SOLE 8 2,858 0 0
SEMPER PARATUS ACQUISITION C COM G8028L107 368,998 35,721 SH SOLE 1 35,721 0 0
SEMPRA COM 816851109 26,762,619 173,176 SH SOLE 1 173,176 0 0
SEMPRA COM 816851109 155 1 SH SOLE 8 1 0 0
SEMPRA COM 816851109 31,254,479 202,242 SH SOLE 9 202,242 0 0
SEMRUSH HLDGS INC COM 81686C104 54,481 6,693 SH SOLE 1 6,693 0 0
SEMTECH CORP COM 816850101 3,228,256 112,522 SH SOLE 1 112,522 0 0
SENECA FOODS CORP NEW COM 817070501 324,254 5,320 SH SOLE 1 5,320 0 0
SENECA FOODS CORP NEW COM 817070501 183 3 SH SOLE 8 3 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,294,512 56,823 SH SOLE 1 56,823 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,494 37 SH SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,629,020 65,107 SH SOLE 9 65,107 0 0
SENSEONICS HLDGS INC COM 81727U105 130,793 126,984 SH SOLE 1 126,984 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,888,919 25,904 SH SOLE 1 25,904 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105 1,260 1,000 SH DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109 46,887 6,319 SH SOLE 8 6,319 0 0
SENTINELONE INC COM 81730H109 114,473 7,846 SH DFND 1 0 0 7,846
SENTINELONE INC COM 81730H109 708,694 48,574 SH SOLE 1 48,574 0 0
SENTINELONE INC COM 81730H109 52,582 3,604 SH SOLE 99 3,604 0 0
SERES THERAPEUTICS INC COM 81750R102 989,347 176,669 SH SOLE 1 176,669 0 0
SERVICE CORP INTL COM 817565104 1,512,091 21,870 SH SOLE 1 21,870 0 0
SERVICE PPTYS TR TRUS 81761L102 4,231,146 580,404 SH SOLE 1 580,404 0 0
SERVICENOW INC COM 81762P102 251,617,598 648,048 SH SOLE 1 276,244 371,804 0
SERVICENOW INC COM 81762P102 57,076 147 SH DFND 1 0 0 147
SERVICENOW INC OPT 81762P102 5,824,050 15,000 SH Put SOLE 8 15,000 0 0
SERVICENOW INC OPT 81762P102 5,163,991 13,300 SH Call SOLE 8 13,300 0 0
SERVICENOW INC COM 81762P102 48,534 125 SH SOLE 8 125 0 0
SERVICENOW INC COM 81762P102 52,270,073 134,623 SH SOLE 9 134,623 0 0
SERVICENOW INC COM 81762P102 21,025,597 54,152 SH SOLE 20 0 54,152 0
SERVICENOW INC COM 81762P102 54,767,037 141,054 SH SOLE 58 141,054 0 0
SERVICENOW INC COM 81762P102 10,012,707 25,788 SH SOLE 82 0 25,788 0
SERVICENOW INC COM 81762P102 15,023,331 38,693 SH SOLE 99 0 38,693 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,089,351 30,320 SH SOLE 1 30,320 0 0
SFL CORPORATION LTD COM G7738W106 532,133 57,715 SH SOLE 1 57,715 0 0
SFL CORPORATION LTD COM G7738W106 73,760 8,000 SH DFND 1 0 0 8,000
SHAKE SHACK INC COM 819047101 1,493,833 35,970 SH SOLE 1 35,970 0 0
SHAKE SHACK INC BOND 819047AB7 34,756 52,000 PRN SOLE 8 0 0 52,000
SHARECARE INC COM 81948W104 128,072 80,045 SH SOLE 1 80,045 0 0
SHATTUCK LABS INC COM 82024L103 37,883 16,471 SH SOLE 1 16,471 0 0
SHAW COMMUNICATIONS INC COM 82028K200 29 1 SH SOLE 1 1 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2,111,013 73,350 SH SOLE 8 73,350 0 0
SHAW COMMUNICATIONS INC COM 82028K200 17,822,647 619,272 SH SOLE 9 619,272 0 0
SHELL PLC ADR 780259305 2,259,833 39,681 SH SOLE 1 39,681 0 0
SHELL PLC ADR 780259305 22,780 400 SH DFND 1 0 0 400
SHELL PLC ADR 780259305 688,298 12,086 SH SOLE 8 12,086 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 377,658 23,782 SH SOLE 1 23,782 0 0
SHERWIN WILLIAMS CO COM 824348106 103,713 437 SH DFND 1 0 0 437
SHERWIN WILLIAMS CO COM 824348106 188,838,971 795,681 SH SOLE 1 284,687 510,994 0
SHERWIN WILLIAMS CO COM 824348106 488,662 2,059 SH SOLE 8 2,059 0 0
SHERWIN WILLIAMS CO COM 824348106 37,327,025 157,279 SH SOLE 9 157,279 0 0
SHERWIN WILLIAMS CO COM 824348106 18,975,483 79,954 SH SOLE 20 0 79,954 0
SHERWIN WILLIAMS CO COM 824348106 7,907,361 33,318 SH SOLE 82 0 33,318 0
SHERWIN WILLIAMS CO COM 824348106 15,789,565 66,530 SH SOLE 99 8,074 58,456 0
SHIFT4 PMTS INC COM 82452J109 4,613,275 82,483 SH SOLE 1 82,483 0 0
SHIFT4 PMTS INC BOND 82452JAB5 159,157 160,000 PRN SOLE 8 0 0 160,000
SHIFT4 PMTS INC BOND 82452JAD1 144,498 171,000 PRN SOLE 8 0 0 171,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100 209,475 7,500 SH SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 38,732 1,570 SH DFND 1 0 0 1,570
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 2,795,679 113,323 SH SOLE 1 113,323 0 0
SHOCKWAVE MED INC COM 82489T104 3,397,499 16,524 SH SOLE 1 16,524 0 0
SHOCKWAVE MED INC COM 82489T104 4,629,720 22,517 SH DFND 1 0 0 22,517
SHOCKWAVE MED INC COM 82489T104 10,691 52 SH SOLE 8 52 0 0
SHOE CARNIVAL INC COM 824889109 145,756 6,096 SH SOLE 1 6,096 0 0
SHOPIFY INC OPT 82509L107 5,831,280 168,000 SH Put SOLE 1 168,000 0 0
SHOPIFY INC COM 82509L107 828,875 23,880 SH DFND 1 0 0 23,880
SHOPIFY INC COM 82509L107 374,788,862 10,797,720 SH SOLE 1 10,797,720 0 0
SHOPIFY INC OPT 82509L107 1,145,430 33,000 SH Call SOLE 8 33,000 0 0
SHOPIFY INC BOND 82509LAA5 25,672 30,000 PRN SOLE 8 0 0 30,000
SHOPIFY INC COM 82509L107 5,385,014 155,143 SH SOLE 8 155,143 0 0
SHOPIFY INC OPT 82509L107 11,176,620 322,000 SH Put SOLE 8 322,000 0 0
SHOPIFY INC COM 82509L107 977,781 28,170 SH SOLE 9 28,170 0 0
SHOPIFY INC COM 82509L107 52,065 1,500 SH DFND 20 0 0 1,500
SHORE BANCSHARES INC COM 825107105 208,864 11,983 SH SOLE 1 11,983 0 0
SHOTSPOTTER INC COM 82536T107 81,159 2,399 SH SOLE 1 2,399 0 0
SHUTTERSTOCK INC COM 825690100 1,188,836 22,550 SH SOLE 1 22,550 0 0
SHUTTERSTOCK INC COM 825690100 633 12 SH SOLE 9 12 0 0
SHYFT GROUP INC COM 825698103 618,069 24,862 SH SOLE 1 24,862 0 0
SI-BONE INC COM 825704109 124,059 9,122 SH SOLE 1 9,122 0 0
SI-BONE INC COM 825704109 88,169 6,483 SH SOLE 8 6,483 0 0
SIBANYE STILLWATER LTD ADR 82575P107 213,200 20,000 SH SOLE 1 20,000 0 0
SIBANYE STILLWATER LTD OPT 82575P107 2,170,376 203,600 SH Call SOLE 8 203,600 0 0
SIERRA BANCORP COM 82620P102 83,664 3,939 SH SOLE 1 3,939 0 0
SIERRA WIRELESS INC COM 826516106 2,087 72 SH SOLE 8 72 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,212,155 164,695 SH SOLE 1 164,695 0 0
SIGA TECHNOLOGIES INC COM 826917106 7,360 1,000 SH DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105 71,428 5,850 SH SOLE 1 5,850 0 0
SIGILON THERAPEUTICS INC COM 82657L107 820 2,343 SH SOLE 1 2,343 0 0
SIGMA LITHIUM CORPORATION COM 826599102 683,657 24,226 SH SOLE 9 24,226 0 0
SIGNAL HILL ACQUISITION CORP COM 82664R105 5,080 500 SH SOLE 1 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,756,708 93,358 SH SOLE 1 93,358 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,006,770 43,454 SH SOLE 9 43,454 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,389,104 20,428 SH SOLE 1 20,428 0 0
SIGNET JEWELERS LIMITED OPT G81276100 408,000 6,000 SH Call SOLE 8 6,000 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,288,668 18,951 SH SOLE 8 18,951 0 0
SIGNET JEWELERS LIMITED OPT G81276100 13,076,400 192,300 SH Put SOLE 8 192,300 0 0
SIGNIFY HEALTH INC COM 82671G100 2,149,873 75,013 SH SOLE 1 75,013 0 0
SIGNIFY HEALTH INC COM 82671G100 3,726 130 SH SOLE 8 130 0 0
SILGAN HOLDINGS INC COM 827048109 4,147 80 SH SOLE 8 80 0 0
SILICOM LTD COM M84116108 42,150 1,000 SH SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 7,570,115 55,798 SH SOLE 1 55,798 0 0
SILICON LABORATORIES INC BOND 826919AD4 10,796,319 8,601,000 PRN SOLE 8 0 0 8,601,000
SILICON MOTION TECHNOLOGY CO ADR 82706C108 38,994 600 SH SOLE 9 600 0 0
SILK RD MED INC COM 82710M100 532,516 10,076 SH SOLE 1 10,076 0 0
SILK RD MED INC COM 82710M100 5,602 106 SH SOLE 8 106 0 0
SILVER SPIKE ACQUISITN CORP WARR G8201H113 364 12,230 SH SOLE 1 12,230 0 0
SILVERBOW RES INC COM 82836G102 89,111 3,151 SH SOLE 1 3,151 0 0
SILVERCORP METALS INC COM 82835P103 42,328 14,300 SH SOLE 9 14,300 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 269,875 14,378 SH SOLE 1 14,378 0 0
SILVERGATE CAP CORP COM 82837P408 3,271 188 SH DFND 1 0 0 188
SILVERGATE CAP CORP COM 82837P408 1,667,512 95,834 SH SOLE 1 95,834 0 0
SILVERGATE CAP CORP OPT 82837P408 4,410,900 253,500 SH Put SOLE 8 253,500 0 0
SILVERSPAC INC WARR G8136V112 2,342,663 233,333 SH SOLE 1 233,333 0 0
SILVERSPAC INC COM G8136V104 7,028,000 700,000 SH SOLE 1 700,000 0 0
SIMMONS 1ST NATL CORP COM 828730200 1,924,289 89,170 SH SOLE 1 89,170 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 67,156,267 571,640 SH SOLE 1 571,640 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 7,636,200 65,000 SH Call SOLE 8 65,000 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 7,636,200 65,000 SH Put SOLE 8 65,000 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 24,936,421 212,261 SH SOLE 9 212,261 0 0
SIMON PPTY GROUP INC NEW COM 828806109 147,672 1,257 SH SOLE 99 1,257 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,595,473 41,953 SH SOLE 1 41,953 0 0
SIMPLY GOOD FOODS CO COM 82900L102 95,836 2,520 SH SOLE 99 2,520 0 0
SIMPSON MFG INC COM 829073105 2,196,374 24,773 SH SOLE 1 24,773 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 621,501 40,071 SH SOLE 1 40,071 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 55,157 27,441 SH SOLE 1 27,441 0 0
SINTX TECHNOLOGIES INC COM 829392604 129,867 13,416 SH SOLE 1 13,416 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,738,943 1,838,860 SH SOLE 1 1,838,860 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 946 162 SH SOLE 8 162 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,938,728 331,974 SH SOLE 9 331,974 0 0
SIRIUSPOINT LTD COM G8192H106 253,771 43,012 SH SOLE 1 43,012 0 0
SIRIUSPOINT LTD COM G8192H106 625 106 SH SOLE 8 106 0 0
SITE CTRS CORP TRUS 82981J109 6,750,690 494,194 SH SOLE 1 494,194 0 0
SITE CTRS CORP TRUS 82981J109 68 5 SH SOLE 9 5 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,536,306 13,095 SH SOLE 1 13,095 0 0
SITIME CORP COM 82982T106 559,724 5,508 SH SOLE 1 5,508 0 0
SITIO ROYALTIES CORP COM 82983N108 553,054 19,170 SH SOLE 1 19,170 0 0
SITIO ROYALTIES CORP COM 82983N108 428,307 14,846 SH SOLE 8 14,846 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 468,767 20,162 SH SOLE 1 20,162 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 83,700 3,600 SH SOLE 9 3,600 0 0
SJW GROUP COM 784305104 1,054,902 12,993 SH SOLE 1 12,993 0 0
SK TELECOM LTD ADR 78440P306 62 3 SH SOLE 9 3 0 0
SKECHERS U S A INC OPT 830566105 4,195,000 100,000 SH Call SOLE 1 100,000 0 0
SKECHERS U S A INC COM 830566105 2,532,773 60,376 SH SOLE 1 60,376 0 0
SKECHERS U S A INC COM 830566105 24,960 595 SH SOLE 8 595 0 0
SKILLSOFT CORP COM 83066P200 28,335 21,796 SH SOLE 1 21,796 0 0
SKILLSOFT CORP COM 83066P200 495,612 381,240 SH SOLE 8 381,240 0 0
SKILLSOFT CORP COM 83066P200 81,964 63,049 SH SOLE 63,049 0 0
SKILLZ INC COM 83067L109 110,540 218,242 SH SOLE 1 218,242 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107 5,615 2,111 SH SOLE 1 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,923,929 76,178 SH SOLE 1 76,178 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 452,670 8,788 SH SOLE 99 8,788 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 21,529 3,028 SH SOLE 1 3,028 0 0
SKYWEST INC COM 830879102 627,049 37,980 SH SOLE 1 37,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,643,985 248,480 SH SOLE 1 248,480 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 2,633,657 28,900 SH Put SOLE 8 28,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,626,579 17,849 SH SOLE 8 17,849 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,536,936 104,652 SH SOLE 9 104,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 176,792 1,940 SH SOLE 99 1,940 0 0
SL GREEN RLTY CORP TRUS 78440X887 4,094,418 121,424 SH SOLE 1 121,424 0 0
SL GREEN RLTY CORP TRUS 78440X887 76,713 2,275 SH SOLE 8 2,275 0 0
SL GREEN RLTY CORP TRUS 78440X887 337 10 SH SOLE 9 10 0 0
SLAM CORP COM G8210L105 1,011 100 SH SOLE 1 100 0 0
SLEEP NUMBER CORP COM 83125X103 271,751 10,460 SH SOLE 1 10,460 0 0
SLM CORP COM 78442P106 634,319 38,212 SH SOLE 1 38,212 0 0
SLM CORP COM 78442P106 515 31 SH SOLE 8 31 0 0
SM ENERGY CO COM 78454L100 12,838,372 368,601 SH SOLE 1 368,601 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 4,315 290 SH DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101 6,371,646 428,202 SH SOLE 1 428,202 0 0
SMART GLOBAL HLDGS INC BOND 83205YAB0 132,114 131,000 PRN SOLE 8 0 0 131,000
SMARTFINANCIAL INC COM 83190L208 498,301 18,120 SH SOLE 1 18,120 0 0
SMARTRENT INC COM 83193G107 79,116 32,558 SH SOLE 1 32,558 0 0
SMARTSHEET INC COM 83200N103 658,414 16,728 SH SOLE 1 16,728 0 0
SMARTSHEET INC COM 83200N103 14,799 376 SH SOLE 9 376 0 0
SMITH & WESSON BRANDS INC COM 831754106 105,853 12,195 SH SOLE 1 12,195 0 0
SMITH A O CORP COM 831865209 6,328,627 110,563 SH SOLE 1 110,563 0 0
SMITH A O CORP COM 831865209 1,317 23 SH SOLE 8 23 0 0
SMITH A O CORP COM 831865209 4,744,796 82,893 SH SOLE 9 82,893 0 0
SMUCKER J M CO COM 832696405 12,450,995 78,575 SH SOLE 1 78,575 0 0
SMUCKER J M CO COM 832696405 12,994 82 SH SOLE 8 82 0 0
SMUCKER J M CO COM 832696405 11,092,992 70,005 SH SOLE 9 70,005 0 0
SNAP INC COM 83304A106 13,816,733 1,543,769 SH SOLE 1 1,543,769 0 0
SNAP INC OPT 83304A106 23,628,000 2,640,000 SH Call SOLE 1 2,640,000 0 0
SNAP INC COM 83304A106 4,028 450 SH DFND 1 0 0 450
SNAP INC OPT 83304A106 3,132,500 350,000 SH Put SOLE 1 350,000 0 0
SNAP INC COM 83304A106 9,880,084 1,103,920 SH SOLE 8 1,103,920 0 0
SNAP INC OPT 83304A106 20,271,750 2,265,000 SH Put SOLE 8 2,265,000 0 0
SNAP INC BOND 83304AAF3 722,350 1,031,000 PRN SOLE 8 0 0 1,031,000
SNAP INC BOND 83304AAB2 694,502 815,000 PRN SOLE 8 0 0 815,000
SNAP INC OPT 83304A106 6,678,490 746,200 SH Call SOLE 8 746,200 0 0
SNAP INC COM 83304A106 4,565,216 510,080 SH SOLE 9 510,080 0 0
SNAP ON INC COM 833034101 12,121,165 53,049 SH SOLE 1 53,049 0 0
SNAP ON INC COM 833034101 7,902,327 34,585 SH SOLE 9 34,585 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 35,835 4,836 SH SOLE 1 4,836 0 0
SNOWFLAKE INC OPT 833445109 2,870,800 20,000 SH Call SOLE 1 20,000 0 0
SNOWFLAKE INC COM 833445109 27,365,756 190,649 SH SOLE 1 190,649 0 0
SNOWFLAKE INC COM 833445109 752,724 5,244 SH DFND 1 0 0 5,244
SNOWFLAKE INC OPT 833445109 16,808,534 117,100 SH Call SOLE 8 117,100 0 0
SNOWFLAKE INC COM 833445109 17,269,010 120,308 SH SOLE 8 120,308 0 0
SNOWFLAKE INC OPT 833445109 29,038,142 202,300 SH Put SOLE 8 202,300 0 0
SNOWFLAKE INC COM 833445109 10,497,367 73,132 SH SOLE 9 73,132 0 0
SNOWFLAKE INC COM 833445109 50,670 353 SH DFND 20 0 0 353
SO YOUNG INTERNATIONAL INC ADR 83356Q108 1,045,825 810,717 SH SOLE 1 810,717 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201 1,033,328 104,800 SH SOLE 8 104,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110 31 520 SH DFND 20 0 0 520
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 498,840 6,248 SH SOLE 1 6,248 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 91,496 1,146 SH SOLE 8 1,146 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8,828,867 110,582 SH SOLE 9 110,582 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 2,646,217 33,144 SH SOLE 99 33,144 0 0
SOCKET MOBILE INC COM 83368E200 58 30 SH DFND 1 0 0 30
SOFI TECHNOLOGIES INC OPT 83406F102 804,906 174,600 SH Put SOLE 1 174,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,736,445 593,589 SH SOLE 1 593,589 0 0
SOFI TECHNOLOGIES INC COM 83406F102 14,766 3,203 SH DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC OPT 83406F102 4,149,000 900,000 SH Call SOLE 1 900,000 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 4,005,168 868,800 SH Call SOLE 8 868,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,463 1,185 SH SOLE 8 1,185 0 0
SOFI TECHNOLOGIES INC COM 83406F102 133,127 28,878 SH SOLE 9 28,878 0 0
SOHU COM LTD ADR 83410S108 176,996 12,910 SH SOLE 1 12,910 0 0
SOHU COM LTD ADR 83410S108 151 11 SH SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 9,291,256 32,800 SH Put SOLE 1 32,800 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 2,266,160 8,000 SH Call SOLE 1 8,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 56,654 200 SH DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,936,999 42,140 SH SOLE 1 42,140 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 2,634,411 9,300 SH Call SOLE 8 9,300 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 3,767,491 13,300 SH Put SOLE 8 13,300 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 917,919 737,000 PRN SOLE 8 0 0 737,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,139,198 11,082 SH SOLE 8 11,082 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,798,082 31,059 SH SOLE 9 31,059 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 177,390 17,864 SH SOLE 1 17,864 0 0
SOLARWINDS CORP COM 83417Q204 121,736 13,006 SH SOLE 1 13,006 0 0
SOLID BIOSCIENCES INC COM 83422E204 23,871 4,437 SH SOLE 1 4,437 0 0
SOLID POWER INC COM 83422N105 90,429 35,602 SH SOLE 1 35,602 0 0
SOLO BRANDS INC COM 83425V104 65,859 17,704 SH SOLE 1 17,704 0 0
SOMALOGIC INC COM 83444K105 6,300,660 2,510,223 SH SOLE 1 2,510,223 0 0
SOMALOGIC INC COM 83444K105 90 36 SH SOLE 8 36 0 0
SONDER HOLDINGS INC COM 83542D102 63,422 51,147 SH SOLE 1 51,147 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,223,226 24,827 SH SOLE 1 24,827 0 0
SONOCO PRODS CO COM 835495102 798,700 13,156 SH SOLE 1 13,156 0 0
SONOCO PRODS CO COM 835495102 248,365 4,091 SH SOLE 99 4,091 0 0
SONOS INC COM 83570H108 1,041,817 61,646 SH SOLE 1 61,646 0 0
SONY GROUP CORPORATION ADR 835699307 193,751 2,540 SH DFND 1 0 0 2,540
SONY GROUP CORPORATION ADR 835699307 8,543 112 SH SOLE 8 112 0 0
SONY GROUP CORPORATION ADR 835699307 343,260 4,500 SH DFND 20 0 0 4,500
SORRENTO THERAPEUTICS INC COM 83587F202 2,066,788 2,332,719 SH SOLE 1 2,332,719 0 0
SOS LIMITED ADR 83587W205 3 1 SH SOLE 9 1 0 0
SOTERA HEALTH CO COM 83601L102 220,479 26,468 SH SOLE 1 26,468 0 0
SOUTH JERSEY INDS INC COM 838518108 3,194,396 89,907 SH SOLE 1 89,907 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,620,938 58,879 SH SOLE 1 58,879 0 0
SOUTHERN CO COM 842587107 47,869,051 670,341 SH SOLE 1 670,341 0 0
SOUTHERN CO COM 842587107 214 3 SH SOLE 8 3 0 0
SOUTHERN CO COM 842587107 44,485,003 622,952 SH SOLE 9 622,952 0 0
SOUTHERN CO COM 842587107 102,830 1,440 SH DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105 1,465,121 24,261 SH SOLE 1 24,261 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 771,758 16,869 SH SOLE 1 16,869 0 0
SOUTHERN MO BANCORP INC COM 843380106 520,262 11,352 SH SOLE 1 11,352 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 703,605 19,550 SH SOLE 1 19,550 0 0
SOUTHSTATE CORPORATION COM 840441109 12,885,216 168,743 SH SOLE 1 168,743 0 0
SOUTHSTATE CORPORATION COM 840441109 262,144 3,433 SH SOLE 99 3,433 0 0
SOUTHWEST AIRLS CO OPT 844741108 10,101,000 300,000 SH Call SOLE 1 300,000 0 0
SOUTHWEST AIRLS CO COM 844741108 28,146,335 835,947 SH SOLE 1 835,947 0 0
SOUTHWEST AIRLS CO OPT 844741108 14,814,800 440,000 SH Put SOLE 1 440,000 0 0
SOUTHWEST AIRLS CO OPT 844741108 2,525,250 75,000 SH Put SOLE 8 75,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,998,043 89,042 SH SOLE 8 89,042 0 0
SOUTHWEST AIRLS CO COM 844741108 7,285,144 216,369 SH SOLE 9 216,369 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,779,364 77,236 SH SOLE 1 77,236 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 160,084 2,587 SH SOLE 99 2,587 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21,094,538 3,605,904 SH SOLE 1 3,605,904 0 0
SOUTHWESTERN ENERGY CO COM 845467109 497 85 SH SOLE 8 85 0 0
SOVOS BRANDS INC COM 84612U107 398,251 27,714 SH SOLE 1 27,714 0 0
SP PLUS CORP COM 78469C103 187,627 5,404 SH SOLE 1 5,404 0 0
SPARTANNASH CO COM 847215100 987,850 32,667 SH SOLE 1 32,667 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 162,773,815 491,274 SH SOLE 1 491,274 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 82,833 250 SH DFND 1 0 0 250
SPDR DOW JONES INDL AVERAGE FUND 78467X109 974,110 2,940 SH DFND 20 0 0 2,940
SPDR GOLD TR FUND 78463V107 595,436 3,510 SH DFND 1 0 0 3,510
SPDR GOLD TR OPT 78463V107 24,258,520 143,000 SH Call SOLE 1 143,000 0 0
SPDR GOLD TR FUND 78463V107 68,015,971 400,943 SH SOLE 1 400,943 0 0
SPDR GOLD TR OPT 78463V107 13,571,200 80,000 SH Put SOLE 1 80,000 0 0
SPDR GOLD TR OPT 78463V107 52,316,976 308,400 SH Put SOLE 8 308,400 0 0
SPDR GOLD TR FUND 78463V107 17,863,092 105,300 SH SOLE 8 105,300 0 0
SPDR GOLD TR OPT 78463V107 35,454,760 209,000 SH Call SOLE 8 209,000 0 0
SPDR GOLD TR FUND 78463V107 10,965,700 64,641 SH SOLE 9 64,641 0 0
SPDR GOLD TR FUND 78463V107 20,357 120 SH DFND 20 0 0 120
SPDR INDEX SHS FDS FUND 78463X772 9,696 300 SH DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202 19,969 516 SH DFND 1 0 0 516
SPDR INDEX SHS FDS FUND 78463X400 30,482 389 SH DFND 1 0 0 389
SPDR INDEX SHS FDS FUND 78463X749 1,036,529 25,343 SH SOLE 1 25,343 0 0
SPDR INDEX SHS FDS FUND 78463X202 18,399,954 475,451 SH SOLE 8 475,451 0 0
SPDR INDEX SHS FDS OPT 78463X202 41,679,900 1,077,000 SH Put SOLE 8 1,077,000 0 0
SPDR INDEX SHS FDS FUND 78463X202 4,643,845 119,996 SH SOLE 9 119,996 0 0
SPDR S&P 500 ETF TR OPT 78462F103 8,967,983,500 23,450,000 SH Put SOLE 1 23,450,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103 844,100,641 2,207,203 SH SOLE 1 2,207,203 0 0
SPDR S&P 500 ETF TR FUND 78462F103 10,449,517 27,324 SH DFND 1 0 0 27,324
SPDR S&P 500 ETF TR OPT 78462F103 3,021,197,000 7,900,000 SH Call SOLE 1 7,900,000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 14,127,499,602 36,941,400 SH Put SOLE 8 36,941,400 0 0
SPDR S&P 500 ETF TR OPT 78462F103 11,021,403,142 28,819,400 SH Call SOLE 8 28,819,400 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,608,247,407 4,205,338 SH SOLE 8 4,205,338 0 0
SPDR S&P 500 ETF TR FUND 78462F103 6,501 17 SH SOLE 9 17 0 0
SPDR S&P 500 ETF TR FUND 78462F103 15,238,306 39,846 SH DFND 20 0 0 39,846
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 7,600,751 17,159 SH SOLE 1 17,159 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 443 1 SH SOLE 8 1 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 775,180 1,750 SH SOLE 9 1,750 0 0
SPDR SER TR FUND 78464A631 73,734 670 SH DFND 1 0 0 670
SPDR SER TR OPT 78464A698 54,886,656 934,400 SH Put SOLE 1 934,400 0 0
SPDR SER TR FUND 78464A698 74,109,497 1,261,653 SH SOLE 1 1,261,653 0 0
SPDR SER TR FUND 78464A854 11,245 250 SH DFND 1 0 0 250
SPDR SER TR FUND 78464A755 19,003,811 381,526 SH SOLE 1 381,526 0 0
SPDR SER TR OPT 78468R556 145,473,128 1,070,600 SH Put SOLE 1 1,070,600 0 0
SPDR SER TR FUND 78468R556 180,152,964 1,325,824 SH SOLE 1 1,325,824 0 0
SPDR SER TR OPT 78464A870 8,432,800 101,600 SH Call SOLE 1 101,600 0 0
SPDR SER TR FUND 78464A359 27,366,054 425,335 SH SOLE 1 425,335 0 0
SPDR SER TR OPT 78464A870 7,636,000 92,000 SH Put SOLE 1 92,000 0 0
SPDR SER TR FUND 78464A797 1,896 42 SH SOLE 1 42 0 0
SPDR SER TR OPT 78464A755 22,912,600 460,000 SH Put SOLE 1 460,000 0 0
SPDR SER TR FUND 78464A888 37,319,200 618,687 SH SOLE 1 618,687 0 0
SPDR SER TR FUND 78464A870 56,198,885 677,095 SH SOLE 1 677,095 0 0
SPDR SER TR OPT 78464A698 139,801,200 2,380,000 SH Call SOLE 1 2,380,000 0 0
SPDR SER TR FUND 78468R671 40,659 946 SH DFND 1 0 0 946
SPDR SER TR FUND 78468R689 42,128 1,430 SH DFND 1 0 0 1,430
SPDR SER TR FUND 78468R549 102,399 1,284 SH SOLE 1 1,284 0 0
SPDR SER TR FUND 78468R622 55,334,250 614,825 SH SOLE 1 614,825 0 0
SPDR SER TR FUND 78464A714 39,658,646 656,057 SH SOLE 1 656,057 0 0
SPDR SER TR OPT 78468R556 2,038,200 15,000 SH Call SOLE 1 15,000 0 0
SPDR SER TR FUND 78464A870 2,319,352 27,944 SH SOLE 8 27,944 0 0
SPDR SER TR FUND 78464A292 990,475 30,179 SH SOLE 8 30,179 0 0
SPDR SER TR OPT 78464A698 315,768,618 5,375,700 SH Put SOLE 8 5,375,700 0 0
SPDR SER TR FUND 78464A714 3,017,060 49,910 SH SOLE 8 49,910 0 0
SPDR SER TR FUND 78464A698 31,363,812 533,943 SH SOLE 8 533,943 0 0
SPDR SER TR OPT 78468R556 31,646,452 232,900 SH Call SOLE 8 232,900 0 0
SPDR SER TR FUND 78468R556 1,531,503 11,271 SH SOLE 8 11,271 0 0
SPDR SER TR FUND 78464A755 2,173,260 43,631 SH SOLE 8 43,631 0 0
SPDR SER TR OPT 78464A698 22,614,900 385,000 SH Call SOLE 8 385,000 0 0
SPDR SER TR OPT 78468R556 66,173,560 487,000 SH Put SOLE 8 487,000 0 0
SPDR SER TR FUND 78464A722 4,095 100 SH SOLE 8 100 0 0
SPDR SER TR OPT 78464A755 4,981,000 100,000 SH Put SOLE 8 100,000 0 0
SPDR SER TR FUND 78464A797 3,567 79 SH SOLE 8 79 0 0
SPDR SER TR OPT 78464A870 11,561,900 139,300 SH Call SOLE 8 139,300 0 0
SPDR SER TR FUND 78464A714 600,631 9,936 SH SOLE 9 9,936 0 0
SPDR SER TR FUND 78468R556 266,597 1,962 SH SOLE 9 1,962 0 0
SPDR SER TR FUND 78464A698 3,877 66 SH SOLE 9 66 0 0
SPDR SER TR FUND 78464A888 664 11 SH SOLE 9 11 0 0
SPDR SER TR FUND 78468R556 225,833 1,662 SH DFND 20 0 0 1,662
SPDR SER TR FUND 78468R549 50,083 628 SH DFND 20 0 0 628
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 201,036 3,300 SH SOLE 1 3,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,666 93 SH SOLE 9 93 0 0
SPIRE GLOBAL INC COM 848560108 32,240 33,583 SH SOLE 1 33,583 0 0
SPIRE INC COM 84857L101 2,180,728 31,669 SH SOLE 1 31,669 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 968,896 32,733 SH SOLE 1 32,733 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 17,760 600 SH SOLE 8 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 319,355 10,789 SH SOLE 9 10,789 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 39,634 1,339 SH SOLE 99 1,339 0 0
SPIRIT AIRLS INC COM 848577102 3,547,172 182,093 SH SOLE 1 182,093 0 0
SPIRIT AIRLS INC BOND 848577AB8 498,523 616,000 PRN SOLE 8 0 0 616,000
SPIRIT AIRLS INC COM 848577102 19,967 1,025 SH DFND 20 0 0 1,025
SPIRIT RLTY CAP INC NEW TRUS 84860W300 6,373,826 159,625 SH SOLE 1 159,625 0 0
SPLUNK INC COM 848637104 3,013 35 SH DFND 1 0 0 35
SPLUNK INC OPT 848637104 35,486,298 412,200 SH Call SOLE 1 412,200 0 0
SPLUNK INC OPT 848637104 88,569,392 1,028,800 SH Put SOLE 1 1,028,800 0 0
SPLUNK INC COM 848637104 99,401,063 1,154,618 SH SOLE 1 1,154,618 0 0
SPLUNK INC COM 848637104 331,103 3,846 SH SOLE 8 3,846 0 0
SPLUNK INC OPT 848637104 5,724,985 66,500 SH Call SOLE 8 66,500 0 0
SPLUNK INC BOND 848637AD6 3,328,281 3,516,000 PRN SOLE 8 0 0 3,516,000
SPLUNK INC COM 848637104 15,384,111 178,698 SH SOLE 9 178,698 0 0
SPOK HLDGS INC COM 84863T106 309,197 37,753 SH SOLE 1 37,753 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 862,333 91,640 SH SOLE 1 91,640 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 11,328 1,110 SH SOLE 1 1,110 0 0
SPORTSMAP TECH ACQUISITIN CO WARR 84921J116 316,139 30,994 SH SOLE 8 30,994 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 8,461,229 107,172 SH SOLE 1 107,172 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 10,264 130 SH DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102 10,275,579 130,153 SH SOLE 8 130,153 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,008,251 25,437 SH SOLE 9 25,437 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 156,479 1,982 SH DFND 20 0 0 1,982
SPOTIFY USA INC BOND 84921RAB6 12,105 15,000 PRN SOLE 8 0 0 15,000
SPOTIFY USA INC OPT 84921RAB6 16,140 200 SH Call SOLE 8 200 0 0
SPOTIFY USA INC OPT 84921RAB6 11,701,500 145,000 SH Put SOLE 8 145,000 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 2,216,230 215,168 SH SOLE 1 215,168 0 0
SPREE ACQUISITION CORP 1 LTD COM G83745102 5,114,733 496,576 SH SOLE 1 496,576 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 557,282 54,105 SH SOLE 8 54,105 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 10,150 1,002 SH SOLE 1 1,002 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 14,874,365 571,871 SH SOLE 1 571,871 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,445 94 SH SOLE 8 94 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10,504,060 403,847 SH SOLE 9 403,847 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 350,729 19,561 SH DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107 384,445 46,656 SH DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109 711,622 12,604 SH SOLE 1 12,604 0 0
SPROUT SOCIAL INC COM 85209W109 51,379 910 SH SOLE 99 910 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,902,999 367,717 SH SOLE 1 367,717 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,913 90 SH SOLE 8 90 0 0
SPROUTS FMRS MKT INC OPT 85208M102 194,220 6,000 SH Put SOLE 8 6,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 8,213 7,484 SH SOLE 1 7,484 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 167 152 SH SOLE 8 152 0 0
SPS COMM INC COM 78463M107 2,354,250 18,331 SH SOLE 1 18,331 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,893,655 44,077 SH SOLE 1 44,077 0 0
SQUARESPACE INC COM 85225A107 181,329 8,179 SH SOLE 1 8,179 0 0
SQUARESPACE INC COM 85225A107 58,928 2,658 SH SOLE 99 2,658 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,328 1,794 SH SOLE 1 1,794 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,936,087 306,110 SH SOLE 1 306,110 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 714,211 13,719 SH SOLE 8 13,719 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,453,617 220,008 SH SOLE 9 220,008 0 0
SSGA ACTIVE ETF TR OPT 78467V608 5,521,500 135,000 SH Put SOLE 8 135,000 0 0
SSR MNG INC COM 784730103 14,620 933 SH DFND 1 0 0 933
SSR MNG INC COM 784730103 668,279 42,647 SH SOLE 1 42,647 0 0
SSR MNG INC COM 784730103 401,152 25,600 SH SOLE 9 25,600 0 0
ST ENERGY TRANSITION I LTD COM G8465L107 691,874 67,698 SH SOLE 1 67,698 0 0
ST ENERGY TRANSITION I LTD WARR G8465L115 2,031 33,849 SH SOLE 1 33,849 0 0
ST JOE CO COM 790148100 639,001 16,533 SH SOLE 1 16,533 0 0
STAAR SURGICAL CO COM 852312305 5,148,249 106,062 SH SOLE 1 106,062 0 0
STAAR SURGICAL CO COM 852312305 1,893 39 SH SOLE 8 39 0 0
STAG INDL INC TRUS 85254J102 6,283,100 194,463 SH SOLE 1 194,463 0 0
STAGWELL INC COM 85256A109 127,926 20,600 SH SOLE 1 20,600 0 0
STANDARD MTR PRODS INC COM 853666105 443,805 12,753 SH SOLE 1 12,753 0 0
STANDEX INTL CORP COM 854231107 1,777,428 17,356 SH SOLE 1 17,356 0 0
STANDEX INTL CORP COM 854231107 102 1 SH SOLE 8 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,021,690 93,473 SH SOLE 1 93,473 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,561 713 SH SOLE 8 713 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,998,559 66,541 SH SOLE 9 66,541 0 0
STANTEC INC COM 85472N109 9,588 200 SH DFND 1 0 0 200
STANTEC INC COM 85472N109 273,258 5,700 SH SOLE 9 5,700 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 415,368 21,600 SH SOLE 1 21,600 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 174,512 9,075 SH SOLE 9 9,075 0 0
STAR GROUP L P COM 85512C105 4,157 345 SH SOLE 1 345 0 0
STARBUCKS CORP COM 855244109 36,704 370 SH DFND 1 0 0 370
STARBUCKS CORP COM 855244109 292,974,303 2,953,370 SH SOLE 1 2,953,370 0 0
STARBUCKS CORP OPT 855244109 9,840,640 99,200 SH Call SOLE 1 99,200 0 0
STARBUCKS CORP COM 855244109 4,986,388 50,266 SH SOLE 8 50,266 0 0
STARBUCKS CORP OPT 855244109 67,138,560 676,800 SH Put SOLE 8 676,800 0 0
STARBUCKS CORP OPT 855244109 14,671,680 147,900 SH Call SOLE 8 147,900 0 0
STARBUCKS CORP COM 855244109 72,110,068 726,916 SH SOLE 9 726,916 0 0
STARBUCKS CORP COM 855244109 42,656 430 SH DFND 20 0 0 430
STARBUCKS CORP COM 855244109 68,033,741 685,824 SH SOLE 58 685,824 0 0
STARBUCKS CORP COM 855244109 120,429 1,214 SH SOLE 99 1,214 0 0
STARRY GROUP HOLDINGS INC COM 85572U102 32 656 SH SOLE 8 656 0 0
STARTEK INC COM 85569C107 46,988 12,530 SH SOLE 1 12,530 0 0
STARTEK INC COM 85569C107 3,334 889 SH SOLE 8 889 0 0
STARWOOD PPTY TR INC TRUS 85571B105 1,241,162 67,712 SH SOLE 1 67,712 0 0
STARWOOD PPTY TR INC TRUS 85571B105 144,422 7,879 SH SOLE 8 7,879 0 0
STATE STR CORP COM 857477103 24,745 319 SH DFND 1 0 0 319
STATE STR CORP COM 857477103 47,830,360 616,609 SH SOLE 1 616,609 0 0
STATE STR CORP COM 857477103 155 2 SH SOLE 8 2 0 0
STATE STR CORP COM 857477103 18,697,628 241,042 SH SOLE 9 241,042 0 0
STEALTHGAS INC COM Y81669106 33,500 12,500 SH DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 16,473,296 168,611 SH SOLE 1 168,611 0 0
STEEL DYNAMICS INC COM 858119100 11,233,253 114,977 SH SOLE 9 114,977 0 0
STEEL DYNAMICS INC COM 858119100 470,132 4,812 SH SOLE 99 4,812 0 0
STEELCASE INC COM 858155203 367,025 51,913 SH SOLE 1 51,913 0 0
STELLANTIS N.V COM N82405106 3,683,537 259,404 SH SOLE 1 259,404 0 0
STELLANTIS N.V COM N82405106 122,305 8,613 SH DFND 1 0 0 8,613
STELLANTIS N.V OPT N82405106 7,000,600 493,000 SH Put SOLE 8 493,000 0 0
STELLANTIS N.V COM N82405106 1,340,707 94,416 SH SOLE 8 94,416 0 0
STELLANTIS N.V OPT N82405106 7,582,800 534,000 SH Call SOLE 8 534,000 0 0
STELLANTIS N.V OPT N82405106 14,995,200 1,056,000 SH Put SOLE 9 1,056,000 0 0
STELLANTIS N.V COM N82405106 210,178,842 14,801,327 SH SOLE 9 14,801,327 0 0
STELLANTIS N.V OPT N82405106 4,260,000 300,000 SH Call SOLE 9 300,000 0 0
STELLANTIS N.V COM N82405106 12,420,740 874,700 SH SOLE 58 874,700 0 0
STELLANTIS N.V COM N82405106 727,878 51,259 SH SOLE 99 51,259 0 0
STELLAR BANCORP INC COM 858927106 969,881 32,922 SH SOLE 1 32,922 0 0
STEM INC COM 85859N102 11,840,154 1,324,402 SH SOLE 1 1,324,402 0 0
STEPAN CO COM 858586100 3,119,809 29,305 SH SOLE 1 29,305 0 0
STEPSTONE GROUP INC COM 85914M107 367,779 14,606 SH SOLE 1 14,606 0 0
STEPSTONE GROUP INC COM 85914M107 89,918 3,571 SH SOLE 99 3,571 0 0
STERICYCLE INC COM 858912108 619,484 12,417 SH SOLE 1 12,417 0 0
STERIS PLC COM G8473T100 10,627,801 57,544 SH SOLE 1 57,544 0 0
STERIS PLC COM G8473T100 8,741,376 47,330 SH SOLE 9 47,330 0 0
STERLING BANCORP INC COM 85917W102 28,337 4,653 SH SOLE 1 4,653 0 0
STERLING CHECK CORP COM 85917T109 98,667 6,378 SH SOLE 1 6,378 0 0
STERLING INFRASTRUCTURE INC COM 859241101 722,748 22,035 SH SOLE 1 22,035 0 0
STEVANATO GROUP S P A COM T9224W109 535,506 29,800 SH SOLE 1 29,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,118,459 26,175 SH SOLE 1 26,175 0 0
STIFEL FINL CORP COM 860630102 4,678,763 80,157 SH SOLE 1 80,157 0 0
STIFEL FINL CORP COM 860630102 340,355 5,831 SH SOLE 99 5,831 0 0
STITCH FIX INC COM 860897107 902,018 290,038 SH SOLE 1 290,038 0 0
STITCH FIX INC OPT 860897107 2,799 900 SH Call SOLE 8 900 0 0
STITCH FIX INC COM 860897107 4,615 1,484 SH SOLE 8 1,484 0 0
STMICROELECTRONICS N V ADR 861012102 6,252,850 175,790 SH SOLE 1 175,790 0 0
STMICROELECTRONICS N V ADR 861012102 322,869 9,077 SH SOLE 8 9,077 0 0
STMICROELECTRONICS N V ADR 861012102 356 10 SH SOLE 9 10 0 0
STOCK YDS BANCORP INC COM 861025104 499,566 7,688 SH SOLE 1 7,688 0 0
STOKE THERAPEUTICS INC COM 86150R107 161,580 17,506 SH SOLE 1 17,506 0 0
STOKE THERAPEUTICS INC COM 86150R107 8,649 937 SH SOLE 99 937 0 0
STONEBRIDGE ACQUISITION CORP COM G85094103 1,268,088 123,475 SH SOLE 1 123,475 0 0
STONECO LTD COM G85158106 36,759 3,894 SH DFND 1 0 0 3,894
STONECO LTD COM G85158106 3,666,431 388,393 SH SOLE 1 388,393 0 0
STONECO LTD COM G85158106 585 62 SH SOLE 8 62 0 0
STONERIDGE INC COM 86183P102 266,826 12,376 SH SOLE 1 12,376 0 0
STONEX GROUP INC COM 861896108 849,124 8,910 SH SOLE 1 8,910 0 0
STORE CAP CORP TRUS 862121100 6,433,384 200,667 SH SOLE 1 200,667 0 0
STORE CAP CORP TRUS 862121100 1,500,632 46,807 SH SOLE 8 46,807 0 0
STORE CAP CORP TRUS 862121100 2,340,380 73,000 SH SOLE 9 73,000 0 0
STORE CAP CORP COM 862121100 720,549 22,475 SH SOLE 99 22,475 0 0
STRATASYS LTD COM M85548101 114,378 9,644 SH SOLE 1 9,644 0 0
STRATASYS LTD COM M85548101 190 16 SH SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103 1,410,387 18,008 SH SOLE 1 18,008 0 0
STRATTEC SEC CORP COM 863111100 31,462 1,531 SH SOLE 1 1,531 0 0
STRATUS PPTYS INC COM 863167201 30,536 1,583 SH SOLE 1 1,583 0 0
STRIDE INC COM 86333M108 16,603,392 530,799 SH SOLE 1 530,799 0 0
STRIDE INC BOND 86333MAA6 118,849 133,000 PRN SOLE 8 0 0 133,000
STRYKER CORPORATION COM 863667101 72,571,967 296,830 SH SOLE 1 296,830 0 0
STRYKER CORPORATION COM 863667101 4,156 17 SH SOLE 8 17 0 0
STRYKER CORPORATION COM 863667101 55,838,095 228,386 SH SOLE 9 228,386 0 0
STURM RUGER & CO INC COM 864159108 7,593 150 SH DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108 426,777 8,431 SH SOLE 1 8,431 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 133,553 8,798 SH SOLE 1 8,798 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 38,254 2,520 SH DFND 20 0 0 2,520
SUMMIT HOTEL PPTYS BOND 866082AA8 7,740 9,000 PRN SOLE 8 0 0 9,000
SUMMIT HOTEL PPTYS INC TRUS 866082100 7,037,285 974,693 SH SOLE 1 974,693 0 0
SUMMIT MATLS INC COM 86614U100 1,109,311 39,074 SH SOLE 1 39,074 0 0
SUMMIT MATLS INC COM 86614U100 271,153 9,551 SH SOLE 8 9,551 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 147,218 8,826 SH SOLE 99 8,826 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 58,901 13,859 SH SOLE 8 13,859 0 0
SUMO LOGIC INC COM 86646P103 544,701 67,247 SH SOLE 1 67,247 0 0
SUN CMNTYS INC TRUS 866674104 14,310,010 100,070 SH SOLE 1 100,070 0 0
SUN CMNTYS INC TRUS 866674104 7,382,947 51,629 SH SOLE 9 51,629 0 0
SUN CMNTYS INC COM 866674104 223,080 1,560 SH SOLE 99 1,560 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,127,379 323,290 SH SOLE 1 323,290 0 0
SUN LIFE FINANCIAL INC. COM 866796105 34,305 739 SH SOLE 1 739 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,671,199 100,629 SH SOLE 9 100,629 0 0
SUNCOKE ENERGY INC COM 86722A103 823,976 95,478 SH SOLE 1 95,478 0 0
SUNCOR ENERGY INC NEW COM 867224107 827,137 26,068 SH SOLE 1 26,068 0 0
SUNCOR ENERGY INC NEW OPT 867224107 1,586,500 50,000 SH Call SOLE 8 50,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,066,763 790,002 SH SOLE 9 790,002 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 8,270 6,411 SH SOLE 1 6,411 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 523,568 29,071 SH SOLE 1 29,071 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104 3,602,000 200,000 SH Call SOLE 8 200,000 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104 1,575,875 87,500 SH Put SOLE 8 87,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,354,046 75,183 SH SOLE 8 75,183 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 1,246,065 28,911 SH SOLE 1 28,911 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 345 8 SH SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108 284,267 33,681 SH SOLE 1 33,681 0 0
SUNPOWER CORP COM 867652406 4,522,140 250,812 SH SOLE 1 250,812 0 0
SUNPOWER CORP COM 867652406 523 29 SH DFND 1 0 0 29
SUNPOWER CORP OPT 867652406 939,363 52,100 SH Put SOLE 8 52,100 0 0
SUNPOWER CORP OPT 867652406 6,063,489 336,300 SH Call SOLE 8 336,300 0 0
SUNRUN INC OPT 86771W105 3,554,960 148,000 SH Put SOLE 1 148,000 0 0
SUNRUN INC OPT 86771W105 6,245,200 260,000 SH Call SOLE 1 260,000 0 0
SUNRUN INC COM 86771W105 10,610,355 441,730 SH SOLE 1 441,730 0 0
SUNRUN INC COM 86771W105 33,028 1,375 SH DFND 1 0 0 1,375
SUNRUN INC OPT 86771W105 15,997,320 666,000 SH Put SOLE 8 666,000 0 0
SUNRUN INC OPT 86771W105 8,097,142 337,100 SH Call SOLE 8 337,100 0 0
SUNRUN INC COM 86771W105 7,721,181 321,448 SH SOLE 8 321,448 0 0
SUNRUN INC COM 86771W105 122,117 5,084 SH SOLE 9 5,084 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 2,432,601 251,822 SH SOLE 1 251,822 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 300 100 SH SOLE 8 100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,814,163 22,097 SH SOLE 1 22,097 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,381 29 SH SOLE 8 29 0 0
SUPERIOR GROUP OF CO INC COM 868358102 31,881 3,169 SH SOLE 1 3,169 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 74,575 76,000 PRN SOLE 8 0 0 76,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,590,954 44,602 SH SOLE 1 44,602 0 0
SURFACE ONCOLOGY INC COM 86877M209 88,000 107,317 SH SOLE 1 107,317 0 0
SURGERY PARTNERS INC COM 86881A100 374,327 13,436 SH SOLE 1 13,436 0 0
SURMODICS INC COM 868873100 227,683 6,673 SH SOLE 1 6,673 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103 74,565 7,412 SH SOLE 1 7,412 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111 1,609 40,224 SH SOLE 8 40,224 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103 114,976 11,429 SH DFND 20 0 0 11,429
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111 229 5,714 SH DFND 20 0 0 5,714
SUTRO BIOPHARMA INC COM 869367102 661,744 81,899 SH SOLE 1 81,899 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,891,042 82,085 SH SOLE 1 82,085 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,578 59 SH SOLE 8 59 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,565,350 37,218 SH SOLE 9 37,218 0 0
SWEETGREEN INC COM 87043Q108 204,206 23,828 SH SOLE 1 23,828 0 0
SWK HLDGS CORP COM 78501P203 16,881 957 SH SOLE 1 957 0 0
SWVL HOLDINGS CORP WARR G86302117 5 238 SH DFND 20 0 0 238
SYLVAMO CORP COM 871332102 809,218 16,654 SH SOLE 1 16,654 0 0
SYLVAMO CORP COM 871332102 2,187 45 SH SOLE 8 45 0 0
SYLVAMO CORP COM 871332102 64,333 1,324 SH SOLE 9 1,324 0 0
SYMBOTIC INC COM 87151X101 48 4 SH SOLE 1 4 0 0
SYNAPTICS INC COM 87157D109 4,258,601 44,752 SH SOLE 1 44,752 0 0
SYNAPTICS INC COM 87157D109 3,140 33 SH SOLE 8 33 0 0
SYNAPTICS INC COM 87157D109 114,477 1,203 SH SOLE 99 1,203 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,531 7,330 SH SOLE 1 7,330 0 0
SYNCHRONY FINANCIAL OPT 87165B103 23,659,200 720,000 SH Put SOLE 1 720,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 33,844,387 1,029,957 SH SOLE 1 1,029,957 0 0
SYNCHRONY FINANCIAL OPT 87165B103 6,572,000 200,000 SH Call SOLE 1 200,000 0 0
SYNCHRONY FINANCIAL OPT 87165B103 946,368 28,800 SH Call SOLE 8 28,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 665,876 20,264 SH SOLE 8 20,264 0 0
SYNCHRONY FINANCIAL OPT 87165B103 851,074 25,900 SH Put SOLE 8 25,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,321,353 344,533 SH SOLE 9 344,533 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,069,560 32,549 SH SOLE 99 32,549 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 14,089,858 553,629 SH SOLE 1 553,629 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 10,374,311 407,635 SH SOLE 9 407,635 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 52,732 2,072 SH SOLE 99 2,072 0 0
SYNEOS HEALTH INC COM 87166B102 18,934,840 516,217 SH SOLE 1 516,217 0 0
SYNEOS HEALTH INC COM 87166B102 1,394 38 SH SOLE 8 38 0 0
SYNEOS HEALTH INC COM 87166B102 1,298,472 35,400 SH SOLE 9 35,400 0 0
SYNEOS HEALTH INC COM 87166B102 312,367 8,516 SH SOLE 99 8,516 0 0
SYNOPSYS INC COM 871607107 43,648,859 136,706 SH SOLE 1 136,706 0 0
SYNOPSYS INC COM 871607107 37,563,831 117,648 SH SOLE 9 117,648 0 0
SYNOPSYS INC COM 871607107 12,199,432 38,208 SH SOLE 58 38,208 0 0
SYNOVUS FINL CORP COM 87161C501 4,338,227 115,532 SH SOLE 1 115,532 0 0
SYNOVUS FINL CORP COM 87161C501 756,032 20,134 SH SOLE 99 20,134 0 0
SYSCO CORP COM 871829107 46,023 602 SH DFND 1 0 0 602
SYSCO CORP COM 871829107 23,160,223 302,946 SH SOLE 1 302,946 0 0
SYSCO CORP OPT 871829107 2,966,260 38,800 SH Call SOLE 8 38,800 0 0
SYSCO CORP COM 871829107 1,309,971 17,135 SH SOLE 8 17,135 0 0
SYSCO CORP COM 871829107 25,079,653 328,053 SH SOLE 9 328,053 0 0
T-MOBILE US INC OPT 872590104 1,652,000 11,800 SH Call SOLE 1 11,800 0 0
T-MOBILE US INC COM 872590104 99,632,820 711,663 SH SOLE 1 711,663 0 0
T-MOBILE US INC COM 872590104 141,960 1,014 SH DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104 23,016,000 164,400 SH Put SOLE 1 164,400 0 0
T-MOBILE US INC COM 872590104 23,800 170 SH SOLE 8 170 0 0
T-MOBILE US INC COM 872590104 52,301,480 373,582 SH SOLE 9 373,582 0 0
T-MOBILE US INC COM 872590104 36,736,140 262,401 SH SOLE 58 262,401 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 511,458 44,552 SH SOLE 1 44,552 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 938,834 93,046 SH SOLE 1 93,046 0 0
TAILWIND INTERNATNAL ACQ COR WARR G8662F119 127 31,015 SH SOLE 1 31,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,656,583 22,239 SH DFND 1 0 0 22,239
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 294,467,539 3,953,115 SH SOLE 1 1,099,445 2,853,670 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,036,531 121,312 SH SOLE 8 121,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 8,484,411 113,900 SH Call SOLE 8 113,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 13,572,078 182,200 SH Put SOLE 8 182,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,180,063 82,965 SH SOLE 9 82,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,472,593 19,769 SH DFND 20 0 0 19,769
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 31,771,400 426,519 SH SOLE 20 0 426,519 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 15,575,487 209,095 SH SOLE 82 0 209,095 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11,568,520 155,303 SH SOLE 99 65,401 89,902 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 874,692 8,400 SH Call SOLE 1 8,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,485,771 129,509 SH SOLE 1 129,509 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 3,332,160 32,000 SH Put SOLE 1 32,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 772,645 7,420 SH Call SOLE 8 7,420 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,221,675 107,766 SH SOLE 9 107,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307,184 2,950 SH DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 573,756 5,510 SH SOLE 99 5,510 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 26,314,860 1,686,850 SH SOLE 1 1,686,850 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 4,508 289 SH SOLE 8 289 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 32 2 SH SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104 24,371,744 3,456,985 SH SOLE 1 3,456,985 0 0
TAL EDUCATION GROUP ADR 874080104 1,943,495 275,673 SH SOLE 9 275,673 0 0
TALARIS THERAPEUTICS INC COM 87410C104 13,507 13,242 SH SOLE 1 13,242 0 0
TALON 1 ACQUISITION CORP COM G86656108 5,185,000 500,000 SH SOLE 1 500,000 0 0
TALOS ENERGY INC COM 87484T108 1,411,866 74,781 SH SOLE 1 74,781 0 0
TALOS ENERGY INC COM 87484T108 1,756 93 SH SOLE 8 93 0 0
TANDEM DIABETES CARE INC COM 875372203 3,921,035 87,231 SH SOLE 1 87,231 0 0
TANDEM DIABETES CARE INC COM 875372203 1,214 27 SH SOLE 8 27 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 1,569,696 87,497 SH SOLE 1 87,497 0 0
TANGO THERAPEUTICS INC COM 87583X109 90,785 12,522 SH SOLE 1 12,522 0 0
TANGO THERAPEUTICS INC COM 87583X109 507,500 70,000 SH SOLE 8 70,000 0 0
TAPESTRY INC COM 876030107 12,737,950 334,505 SH SOLE 1 334,505 0 0
TAPESTRY INC OPT 876030107 18,544,960 487,000 SH Call SOLE 8 487,000 0 0
TAPESTRY INC OPT 876030107 12,475,008 327,600 SH Put SOLE 8 327,600 0 0
TAPESTRY INC COM 876030107 1,735,534 45,576 SH SOLE 8 45,576 0 0
TAPESTRY INC COM 876030107 2,220,826 58,320 SH SOLE 9 58,320 0 0
TARGA RES CORP COM 87612G101 36,322,748 494,187 SH SOLE 1 494,187 0 0
TARGA RES CORP COM 87612G101 9,957,708 135,479 SH SOLE 9 135,479 0 0
TARGET CORP OPT 87612E106 28,138,752 188,800 SH Call SOLE 1 188,800 0 0
TARGET CORP COM 87612E106 16,096 108 SH DFND 1 0 0 108
TARGET CORP OPT 87612E106 18,451,152 123,800 SH Put SOLE 1 123,800 0 0
TARGET CORP COM 87612E106 106,222,299 712,710 SH SOLE 1 712,710 0 0
TARGET CORP OPT 87612E106 14,904,000 100,000 SH Call SOLE 8 100,000 0 0
TARGET CORP COM 87612E106 1,259,537 8,451 SH SOLE 8 8,451 0 0
TARGET CORP COM 87612E106 41,840,148 280,731 SH SOLE 9 280,731 0 0
TARGET CORP COM 87612E106 585,727 3,930 SH DFND 20 0 0 3,930
TARGET CORP COM 87612E106 32,608,313 218,789 SH SOLE 58 218,789 0 0
TARGET CORP COM 87612E106 1,877,159 12,595 SH SOLE 99 12,595 0 0
TARGET GLOBAL ACQUISI I CORP COM G8675N109 600,535 58,646 SH SOLE 1 58,646 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125 2,547 19,548 SH SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107 482,210 31,850 SH SOLE 1 31,850 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 116,078 7,918 SH SOLE 1 7,918 0 0
TASEKO MINES LTD COM 876511106 3,528 2,400 SH SOLE 9 2,400 0 0
TATA MTRS LTD ADR 876568502 435,924 18,863 SH SOLE 1 18,863 0 0
TATA MTRS LTD ADR 876568502 2,032,918 87,967 SH SOLE 9 87,967 0 0
TATTOOED CHEF INC COM 87663X102 16,171 13,147 SH SOLE 1 13,147 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,159,045 169,985 SH SOLE 1 169,985 0 0
TAYSHA GENE THERAPIES INC COM 877619106 96,829 44,013 SH SOLE 1 44,013 0 0
TC ENERGY CORP COM 87807B107 17,783,420 446,147 SH SOLE 1 446,147 0 0
TC ENERGY CORP COM 87807B107 917 23 SH SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107 1,538,157 38,589 SH SOLE 9 38,589 0 0
TCR2 THERAPEUTICS INC COM 87808K106 33,076 33,116 SH SOLE 1 33,116 0 0
TD SYNNEX CORPORATION COM 87162W100 9,045,657 95,509 SH SOLE 1 95,509 0 0
TD SYNNEX CORPORATION COM 87162W100 95 1 SH SOLE 8 1 0 0
TD SYNNEX CORPORATION COM 87162W100 2,178 23 SH SOLE 9 23 0 0
TE CONNECTIVITY LTD COM H84989104 16,072 140 SH DFND 1 0 0 140
TE CONNECTIVITY LTD COM H84989104 27,842,100 242,527 SH SOLE 1 242,527 0 0
TE CONNECTIVITY LTD COM H84989104 6,718,785 58,526 SH SOLE 8 58,526 0 0
TE CONNECTIVITY LTD COM H84989104 23,773,357 207,085 SH SOLE 9 207,085 0 0
TEAM INC COM 878155308 943,551 179,724 SH SOLE 8 179,724 0 0
TECHNIPFMC PLC COM G87110105 1,663,655 136,477 SH SOLE 1 136,477 0 0
TECHNIPFMC PLC COM G87110105 2,942,471 241,384 SH SOLE 9 241,384 0 0
TECHTARGET INC COM 87874R100 575,380 13,059 SH SOLE 1 13,059 0 0
TECK RESOURCES LTD COM 878742204 34,794 920 SH SOLE 1 920 0 0
TECK RESOURCES LTD OPT 878742204 476,532 12,600 SH Call SOLE 8 12,600 0 0
TECK RESOURCES LTD OPT 878742204 68,076 1,800 SH Put SOLE 8 1,800 0 0
TECK RESOURCES LTD COM 878742204 4,577,733 121,040 SH SOLE 9 121,040 0 0
TECK RESOURCES LTD COM 878742204 1,134,600 30,000 SH DFND 20 0 0 30,000
TECNOGLASS INC COM G87264100 1,374,004 44,654 SH SOLE 1 44,654 0 0
TEEKAY CORPORATION COM Y8564W103 84,104 18,525 SH SOLE 1 18,525 0 0
TEEKAY CORPORATION COM Y8564W103 209 46 SH SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300 431,679 14,011 SH SOLE 1 14,011 0 0
TEGNA INC COM 87901J105 3,718,845 175,500 SH SOLE 1 175,500 0 0
TEJON RANCH CO COM 879080109 105,146 5,581 SH SOLE 1 5,581 0 0
TELADOC HEALTH INC COM 87918A105 12,940,407 547,163 SH SOLE 1 547,163 0 0
TELADOC HEALTH INC COM 87918A105 354,159 14,975 SH DFND 1 0 0 14,975
TELADOC HEALTH INC OPT 87918A105 695,310 29,400 SH Put SOLE 8 29,400 0 0
TELADOC HEALTH INC OPT 87918A105 605,440 25,600 SH Call SOLE 8 25,600 0 0
TELADOC HEALTH INC COM 87918A105 698,999 29,556 SH SOLE 8 29,556 0 0
TELADOC HEALTH INC BOND 87918AAF2 3,102,672 4,015,000 PRN SOLE 8 0 0 4,015,000
TELADOC HEALTH INC COM 87918A105 141,923 6,001 SH SOLE 9 6,001 0 0
TELADOC HEALTH INC COM 87918A105 198,660 8,400 SH DFND 20 0 0 8,400
TELECOM ARGENTINA SA ADR 879273209 24,525 4,500 SH DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105 12,706,340 31,773 SH SOLE 1 31,773 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,401,434 28,510 SH SOLE 9 28,510 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 273,538 684 SH SOLE 99 684 0 0
TELEFLEX INCORPORATED COM 879369106 6,990 28 SH DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 6,726,281 26,945 SH SOLE 1 26,945 0 0
TELEFLEX INCORPORATED COM 879369106 7,881,070 31,571 SH SOLE 9 31,571 0 0
TELEFLEX INCORPORATED COM 879369106 2,262,646 9,064 SH SOLE 99 9,064 0 0
TELEFONICA BRASIL SA ADR 87936R205 3,735,160 522,400 SH SOLE 1 522,400 0 0
TELEFONICA BRASIL SA ADR 87936R205 5,291 740 SH SOLE 9 740 0 0
TELEFONICA S A ADR 879382208 50,473 14,138 SH SOLE 1 14,138 0 0
TELEFONICA S A ADR 879382208 1,733,585 485,598 SH SOLE 9 485,598 0 0
TELEPHONE & DATA SYS INC COM 879433829 553,054 52,722 SH SOLE 1 52,722 0 0
TELEPHONE & DATA SYS INC COM 879433829 787 75 SH SOLE 8 75 0 0
TELEPHONE & DATA SYS INC COM 879433829 48,915 4,663 SH SOLE 9 4,663 0 0
TELESAT CORP COM 879512309 600 80 SH SOLE 8 80 0 0
TELOS CORP MD COM 87969B101 73,627 14,465 SH SOLE 1 14,465 0 0
TELOS CORP MD COM 87969B101 63,625 12,500 SH DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101 1,569,344 308,319 SH DFND 20 0 0 308,319
TELUS CORPORATION COM 87971M103 3,792,175 196,384 SH SOLE 9 196,384 0 0
TELUS INTL CDA INC COM 87975H100 174,152 8,800 SH SOLE 9 8,800 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109 60,243 10,532 SH DFND 20 0 0 10,532
TEMPUR SEALY INTL INC COM 88023U101 3,446,251 100,386 SH SOLE 1 100,386 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,483,461 188,857 SH SOLE 8 188,857 0 0
TEMPUR SEALY INTL INC OPT 88023U101 13,186,153 384,100 SH Call SOLE 8 384,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,613,533 280,033 SH SOLE 9 280,033 0 0
TENABLE HLDGS INC COM 88025T102 10,484,459 274,822 SH SOLE 1 274,822 0 0
TENARIS S A ADR 88031M109 155,091 4,411 SH SOLE 1 4,411 0 0
TENARIS S A ADR 88031M109 703 20 SH SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106 30,711 15,279 SH SOLE 1 15,279 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2,044,200 246,884 SH SOLE 1 246,884 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,934,200 475,145 SH SOLE 9 475,145 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 153,900 18,587 SH DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407 30,573,278 626,630 SH SOLE 1 626,630 0 0
TENET HEALTHCARE CORP COM 88033G407 98 2 SH SOLE 8 2 0 0
TENNANT CO COM 880345103 1,022,494 16,607 SH SOLE 1 16,607 0 0
TENON MEDICAL INC COM 88066N105 3,201 2,026 SH SOLE 1 2,026 0 0
TERADATA CORP DEL COM 88076W103 3,006,040 89,306 SH SOLE 1 89,306 0 0
TERADATA CORP DEL OPT 88076W103 3,366,000 100,000 SH Put SOLE 8 100,000 0 0
TERADATA CORP DEL COM 88076W103 2,348,929 69,784 SH SOLE 8 69,784 0 0
TERADYNE INC COM 880770102 117,482,344 1,344,961 SH SOLE 1 1,344,961 0 0
TERADYNE INC COM 880770102 20,178 231 SH SOLE 8 231 0 0
TERADYNE INC COM 880770102 8,855,368 101,378 SH SOLE 9 101,378 0 0
TERADYNE INC COM 880770102 1,407,558 16,114 SH SOLE 99 16,114 0 0
TEREX CORP NEW COM 880779103 1,805,091 42,254 SH SOLE 1 42,254 0 0
TEREX CORP NEW COM 880779103 703,812 16,475 SH SOLE 9 16,475 0 0
TERNIUM SA ADR 880890108 795 26 SH SOLE 8 26 0 0
TERNS PHARMACEUTICALS INC COM 880881107 5,160,669 506,942 SH SOLE 1 506,942 0 0
TERNS PHARMACEUTICALS INC COM 880881107 99,733 9,797 SH SOLE 8 9,797 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 17,448 11,043 SH SOLE 1 11,043 0 0
TERRENO RLTY CORP TRUS 88146M101 5,916,813 104,041 SH SOLE 1 104,041 0 0
TERRITORIAL BANCORP INC COM 88145X108 322,574 13,435 SH SOLE 1 13,435 0 0
TESLA INC OPT 88160R101 694,267,116 5,636,200 SH Call SOLE 1 5,636,200 0 0
TESLA INC OPT 88160R101 947,599,104 7,692,800 SH Put SOLE 1 7,692,800 0 0
TESLA INC COM 88160R101 779,239,637 6,326,024 SH SOLE 1 6,326,024 0 0
TESLA INC COM 88160R101 4,837,648 39,273 SH DFND 1 0 0 39,273
TESLA INC OPT 88160R101 106,008,708 860,600 SH Call SOLE 8 860,600 0 0
TESLA INC OPT 88160R101 237,380,178 1,927,100 SH Put SOLE 8 1,927,100 0 0
TESLA INC COM 88160R101 53,954,934 438,017 SH SOLE 8 438,017 0 0
TESLA INC OPT 88160R101 4,927,200 40,000 SH Call SOLE 9 40,000 0 0
TESLA INC COM 88160R101 209,438,025 1,700,260 SH SOLE 9 1,700,260 0 0
TESLA INC COM 88160R101 23,013,966 186,832 SH DFND 20 0 0 186,832
TESLA INC COM 88160R101 299,455,014 2,431,036 SH SOLE 58 2,431,036 0 0
TETRA TECH INC NEW COM 88162G103 3,183,291 21,925 SH SOLE 1 21,925 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 115,647 33,424 SH SOLE 1 33,424 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 189 7 SH SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 376,811 41,317 SH SOLE 1 41,317 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,172 1,225 SH DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,171 238 SH SOLE 8 238 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,343,213 914,826 SH SOLE 9 914,826 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 412,571 45,238 SH DFND 20 0 0 45,238
TEXAS CAP BANCSHARES INC COM 88224Q107 2,170,134 35,983 SH SOLE 1 35,983 0 0
TEXAS INSTRS INC COM 882508104 377,383,796 2,284,129 SH SOLE 1 2,284,129 0 0
TEXAS INSTRS INC COM 882508104 165,220 1,000 SH DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104 66,021,912 399,600 SH Put SOLE 1 399,600 0 0
TEXAS INSTRS INC OPT 882508104 4,560,072 27,600 SH Call SOLE 1 27,600 0 0
TEXAS INSTRS INC OPT 882508104 7,484,466 45,300 SH Call SOLE 8 45,300 0 0
TEXAS INSTRS INC COM 882508104 13,386,124 81,020 SH SOLE 8 81,020 0 0
TEXAS INSTRS INC OPT 882508104 21,015,984 127,200 SH Put SOLE 8 127,200 0 0
TEXAS INSTRS INC COM 882508104 78,236,297 473,528 SH SOLE 9 473,528 0 0
TEXAS INSTRS INC COM 882508104 45,806,584 277,246 SH SOLE 58 277,246 0 0
TEXAS INSTRS INC COM 882508104 549,357 3,325 SH SOLE 99 3,325 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,316,714 2,268 SH SOLE 1 2,268 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,066,867 2,588 SH SOLE 9 2,588 0 0
TEXAS ROADHOUSE INC COM 882681109 51,635,861 567,739 SH SOLE 1 567,739 0 0
TEXAS ROADHOUSE INC COM 882681109 137,607 1,513 SH SOLE 8 1,513 0 0
TEXAS ROADHOUSE INC OPT 882681109 181,900 2,000 SH Call SOLE 8 2,000 0 0
TEXAS ROADHOUSE INC COM 882681109 251,568 2,766 SH SOLE 99 2,766 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 361,918 11,671 SH SOLE 1 11,671 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,481,400 112,267 SH SOLE 9 112,267 0 0
TEXTRON INC COM 883203101 11,463,582 161,915 SH SOLE 1 161,915 0 0
TEXTRON INC COM 883203101 6,080,588 85,884 SH SOLE 8 85,884 0 0
TEXTRON INC COM 883203101 9,716,521 137,239 SH SOLE 9 137,239 0 0
TEXTRON INC COM 883203101 190,664 2,693 SH SOLE 99 2,693 0 0
TFI INTL INC COM 87241L109 140,335 1,400 SH SOLE 9 1,400 0 0
TFS FINL CORP COM 87240R107 45,521 3,159 SH SOLE 1 3,159 0 0
TG THERAPEUTICS INC COM 88322Q108 6,102,931 515,886 SH SOLE 1 515,886 0 0
TG THERAPEUTICS INC OPT 88322Q108 2,296,203 194,100 SH Call SOLE 8 194,100 0 0
TG THERAPEUTICS INC COM 88322Q108 970 82 SH SOLE 8 82 0 0
TG VENTURE ACQUISITION CORP COM 87251T109 1,359,126 133,904 SH SOLE 1 133,904 0 0
THE AARONS COMPANY INC COM 00258W108 699,888 58,568 SH SOLE 1 58,568 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 33,082 3,118 SH SOLE 1 3,118 0 0
THE BEACHBODY COMPANY INC COM 073463101 14,782 28,103 SH SOLE 1 28,103 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 1,361,988 149,669 SH SOLE 1 149,669 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109 490,079 82,644 SH SOLE 1 82,644 0 0
THE ODP CORP COM 88337F105 1,154,439 25,350 SH SOLE 1 25,350 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 15,416 9,343 SH SOLE 1 9,343 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 38,178 6,060 SH SOLE 1 6,060 0 0
THE REALREAL INC COM 88339P101 29,692 23,754 SH SOLE 1 23,754 0 0
THE TRADE DESK INC COM 88339J105 16,102,307 359,186 SH SOLE 1 359,186 0 0
THE TRADE DESK INC OPT 88339J105 2,689,800 60,000 SH Put SOLE 1 60,000 0 0
THE TRADE DESK INC OPT 88339J105 6,276,200 140,000 SH Call SOLE 1 140,000 0 0
THE TRADE DESK INC COM 88339J105 1,421,111 31,700 SH SOLE 8 31,700 0 0
THE TRADE DESK INC OPT 88339J105 5,850,315 130,500 SH Put SOLE 8 130,500 0 0
THE TRADE DESK INC OPT 88339J105 13,982,477 311,900 SH Call SOLE 8 311,900 0 0
THE TRADE DESK INC COM 88339J105 7,408,696 165,262 SH SOLE 9 165,262 0 0
THE9 LTD ADR 88337K302 43,092 76,000 SH SOLE 1 76,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 265,050 23,623 SH SOLE 1 23,623 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 15,309,182 27,800 SH Put SOLE 1 27,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,141,030 2,072 SH DFND 1 0 0 2,072
THERMO FISHER SCIENTIFIC INC OPT 883556102 220,276 400 SH Call SOLE 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 427,643,275 776,559 SH SOLE 1 365,809 410,750 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,840,121 12,421 SH SOLE 8 12,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134,804,507 244,792 SH SOLE 9 244,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,257,829 4,100 SH DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 33,504,530 60,841 SH SOLE 20 0 60,841 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,150,772 203,655 SH SOLE 58 203,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,510,735 28,166 SH SOLE 82 0 28,166 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,182,397 42,097 SH SOLE 99 4,720 37,377 0
THERMON GROUP HLDGS INC COM 88362T103 178,631 8,896 SH SOLE 1 8,896 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 44,341 8,904 SH SOLE 1 8,904 0 0
THIRD COAST BANCSHARES INC COM 88422P109 63,233 3,431 SH SOLE 1 3,431 0 0
THIRD HARMONIC BIO INC COM 88427A107 14,594 3,394 SH SOLE 1 3,394 0 0
THOMSON REUTERS CORP. COM 884903709 7,113,634 62,362 SH SOLE 9 62,362 0 0
THOR INDS INC COM 885160101 538,394 7,132 SH SOLE 1 7,132 0 0
THOR INDS INC OPT 885160101 868,135 11,500 SH Call SOLE 8 11,500 0 0
THOR INDS INC OPT 885160101 686,959 9,100 SH Put SOLE 8 9,100 0 0
THOR INDS INC COM 885160101 1,846,561 24,461 SH SOLE 8 24,461 0 0
THORNE HEALTHTECH INC COM 885260109 37,331 10,284 SH SOLE 1 10,284 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 489,395 48,027 SH SOLE 1 48,027 0 0
THREDUP INC COM 88556E102 20,651 15,764 SH SOLE 1 15,764 0 0
THRIVE ACQUISITION CORPORATI COM G7158C101 1,575,014 152,914 SH SOLE 1 152,914 0 0
THRYV HLDGS INC COM 886029206 524,457 27,603 SH SOLE 1 27,603 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100 171,395 17,579 SH SOLE 1 17,579 0 0
TIDEWATER INC NEW WARR 88642R117 31 28 SH SOLE 1 28 0 0
TIDEWATER INC NEW WARR 88642R125 20 30 SH SOLE 1 30 0 0
TIDEWATER INC NEW OPT 88642R109 213,730 5,800 SH Call SOLE 1 5,800 0 0
TIDEWATER INC NEW COM 88642R109 741,496 20,122 SH SOLE 1 20,122 0 0
TIDEWATER INC NEW COM 88642R109 9,802 266 SH SOLE 8 266 0 0
TILLYS INC COM 886885102 54,943 6,071 SH SOLE 1 6,071 0 0
TILRAY BRANDS INC COM 88688T100 40,065 14,894 SH SOLE 1 14,894 0 0
TILRAY BRANDS INC COM 88688T100 43,002 15,986 SH DFND 1 0 0 15,986
TILRAY BRANDS INC OPT 88688T100 3,441,048 1,279,200 SH Call SOLE 8 1,279,200 0 0
TIMBER PHARMACEUTICALS INC COM 887080208 3,626 2,072 SH SOLE 8 2,072 0 0
TIMBERLAND BANCORP INC COM 887098101 134,063 3,928 SH SOLE 8 3,928 0 0
TIMKEN CO COM 887389104 3,468,342 49,078 SH SOLE 1 49,078 0 0
TIMKEN CO COM 887389104 3,957 56 SH SOLE 8 56 0 0
TIMKENSTEEL CORPORATION COM 887399103 370,576 20,395 SH SOLE 1 20,395 0 0
TIPTREE INC COM 88822Q103 92,064 6,652 SH SOLE 1 6,652 0 0
TITAN INTL INC ILL COM 88830M102 549,559 35,872 SH SOLE 1 35,872 0 0
TITAN INTL INC ILL COM 88830M102 370,729 24,199 SH SOLE 9 24,199 0 0
TITAN MACHY INC COM 88830R101 363,649 9,153 SH SOLE 1 9,153 0 0
TITAN MACHY INC COM 88830R101 2,861 72 SH SOLE 8 72 0 0
TITAN MED INC COM 88830X819 661 1,000 SH SOLE 9 1,000 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 10,474 17,500 SH DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109 167,941,197 2,109,814 SH SOLE 1 2,109,814 0 0
TJX COS INC NEW COM 872540109 1,929,106 24,235 SH SOLE 8 24,235 0 0
TJX COS INC NEW OPT 872540109 38,048,800 478,000 SH Call SOLE 8 478,000 0 0
TJX COS INC NEW OPT 872540109 14,773,760 185,600 SH Put SOLE 8 185,600 0 0
TJX COS INC NEW COM 872540109 61,425,648 771,679 SH SOLE 9 771,679 0 0
TJX COS INC NEW COM 872540109 59,945,646 753,086 SH SOLE 58 753,086 0 0
TKB CRITICAL TECHNOLOGIES 1 COM G88935112 2,450,864 237,948 SH SOLE 1 237,948 0 0
TLG ACQUISITION ONE CORP COM 87257M108 1,890,834 185,740 SH SOLE 8 185,740 0 0
TLGY ACQUISITION CORPORATION COM G8656T109 2,023,375 197,210 SH SOLE 1 197,210 0 0
TOAST INC COM 888787108 29,750 1,650 SH DFND 1 0 0 1,650
TOAST INC COM 888787108 1,504,045 83,419 SH SOLE 1 83,419 0 0
TOAST INC COM 888787108 1,786,142 99,065 SH SOLE 9 99,065 0 0
TOLL BROTHERS INC COM 889478103 36,342,009 728,005 SH SOLE 1 728,005 0 0
TOLL BROTHERS INC COM 889478103 150 3 SH SOLE 8 3 0 0
TOLL BROTHERS INC COM 889478103 1,316,590 26,374 SH DFND 20 0 0 26,374
TOLL BROTHERS INC COM 889478103 1,248,200 25,004 SH SOLE 99 25,004 0 0
TOMPKINS FINL CORP COM 890110109 612,028 7,889 SH SOLE 1 7,889 0 0
TOOTSIE ROLL INDS INC COM 890516107 340,900 8,008 SH SOLE 1 8,008 0 0
TOPBUILD CORP COM 89055F103 7,106,993 45,415 SH SOLE 1 45,415 0 0
TOPBUILD CORP COM 89055F103 281,838 1,801 SH SOLE 99 1,801 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,900,685 197,503 SH SOLE 1 197,503 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,836,750 93,000 SH SOLE 8 93,000 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 1,021,237 782,000 PRN SOLE 8 0 0 782,000
TOPGOLF CALLAWAY BRANDS CORP OPT 131193104 2,660,325 134,700 SH Put SOLE 8 134,700 0 0
TOPGOLF CALLAWAY BRANDS CORP OPT 131193104 809,750 41,000 SH Call SOLE 8 41,000 0 0
TORM PLC COM G89479102 17,761,146 608,884 SH SOLE 9 608,884 0 0
TORO CO COM 891092108 58,080,544 513,079 SH SOLE 1 513,079 0 0
TORO CO COM 891092108 338,694 2,992 SH SOLE 99 2,992 0 0
TORONTO DOMINION BK ONT COM 891160509 2,583,212 39,889 SH SOLE 1 39,889 0 0
TORONTO DOMINION BK ONT COM 891160509 148,948 2,300 SH DFND 1 0 0 2,300
TORONTO DOMINION BK ONT COM 891160509 6,232,503 96,240 SH SOLE 9 96,240 0 0
TORRID HLDGS INC COM 89142B107 11,612 3,923 SH SOLE 1 3,923 0 0
TORTOISEECOFIN ACQUISITION C COM G8956E109 3,334,434 335,119 SH SOLE 1 335,119 0 0
TOTALENERGIES SE ADR 89151E109 2,683,533 43,227 SH SOLE 1 43,227 0 0
TOTALENERGIES SE ADR 89151E109 4,470 72 SH SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109 13,255,011 213,515 SH SOLE 9 213,515 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 190,080 4,400 SH Put SOLE 8 4,400 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,253 29 SH SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 979,906 22,683 SH SOLE 9 22,683 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,258,291 73,226 SH SOLE 1 73,226 0 0
TOWNSQUARE MEDIA INC COM 892231101 76,683 10,577 SH SOLE 1 10,577 0 0
TOYOTA MOTOR CORP ADR 892331307 68,290 500 SH DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307 12,566 92 SH SOLE 8 92 0 0
TOYOTA MOTOR CORP ADR 892331307 137 1 SH SOLE 9 1 0 0
TPG RE FIN TR INC TRUS 87266M107 3,457,346 509,182 SH SOLE 1 509,182 0 0
TPI COMPOSITES INC COM 87266J104 166,610 16,431 SH SOLE 1 16,431 0 0
TPI COMPOSITES INC COM 87266J104 133,534 13,169 SH SOLE 8 13,169 0 0
TRACTOR SUPPLY CO COM 892356106 24,495,185 108,882 SH SOLE 1 108,882 0 0
TRACTOR SUPPLY CO COM 892356106 7,025,363 31,228 SH SOLE 8 31,228 0 0
TRACTOR SUPPLY CO OPT 892356106 8,098,920 36,000 SH Put SOLE 8 36,000 0 0
TRACTOR SUPPLY CO COM 892356106 16,152,846 71,800 SH SOLE 9 71,800 0 0
TRACTOR SUPPLY CO COM 892356106 434,642 1,932 SH SOLE 99 1,932 0 0
TRADEWEB MKTS INC COM 892672106 3,881,451 59,779 SH SOLE 1 59,779 0 0
TRADEWEB MKTS INC COM 892672106 2,910,293 44,822 SH SOLE 9 44,822 0 0
TRAEGER INC COM 89269P103 25,149 8,918 SH SOLE 1 8,918 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 25,561,951 152,073 SH SOLE 1 152,073 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,849 11 SH SOLE 8 11 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 33,954,180 202,000 SH SOLE 9 202,000 0 0
TRANSALTA CORP COM 89346D107 89,700 10,000 SH SOLE 9 10,000 0 0
TRANSCAT INC COM 893529107 135,504 1,912 SH SOLE 1 1,912 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 14,977 339 SH SOLE 1 339 0 0
TRANSDIGM GROUP INC COM 893641100 17,657,905 28,044 SH SOLE 1 28,044 0 0
TRANSDIGM GROUP INC COM 893641100 1,594,904 2,533 SH SOLE 8 2,533 0 0
TRANSDIGM GROUP INC COM 893641100 17,856,873 28,360 SH SOLE 9 28,360 0 0
TRANSDIGM GROUP INC COM 893641100 40,927 65 SH DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109 505,733 8,194 SH SOLE 1 8,194 0 0
TRANSOCEAN LTD COM H8817H100 2,335,796 512,236 SH SOLE 1 512,236 0 0
TRANSOCEAN LTD OPT H8817H100 998,184 218,900 SH Put SOLE 8 218,900 0 0
TRANSOCEAN LTD COM H8817H100 65,263 14,312 SH SOLE 8 14,312 0 0
TRANSOCEAN LTD COM H8817H100 798 175 SH SOLE 175 0 0
TRANSPHORM INC COM 89386L100 33,233 6,109 SH SOLE 1 6,109 0 0
TRANSUNION COM 89400J107 5,427,571 95,640 SH SOLE 1 95,640 0 0
TRANSUNION COM 89400J107 4,507,369 79,425 SH SOLE 9 79,425 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,423,016 203,929 SH SOLE 1 203,929 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 581,692 12,990 SH SOLE 1 12,990 0 0
TRAVELERS COMPANIES INC COM 89417E109 112,199,641 598,430 SH SOLE 1 598,430 0 0
TRAVELERS COMPANIES INC COM 89417E109 260,049 1,387 SH DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109 187 1 SH SOLE 8 1 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,123,329 123,331 SH SOLE 9 123,331 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,883,946 184,686 SH SOLE 1 184,686 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,103 100 SH SOLE 8 100 0 0
TREACE MED CONCEPTS INC COM 89455T109 209,905 8,955 SH SOLE 1 8,955 0 0
TREAN INS GROUP INC COM 89457R101 141,906 23,651 SH SOLE 1 23,651 0 0
TREDEGAR CORP COM 894650100 313,468 30,672 SH SOLE 1 30,672 0 0
TREEHOUSE FOODS INC COM 89469A104 1,971,003 39,915 SH SOLE 1 39,915 0 0
TREMOR INTL LTD ADR 89484T104 58,050 9,000 SH DFND 1 0 0 9,000
TREX CO INC COM 89531P105 1,786,369 42,201 SH SOLE 1 42,201 0 0
TRI POINTE HOMES INC COM 87265H109 3,146,172 169,240 SH SOLE 1 169,240 0 0
TRICIDA INC COM 89610F101 1,482 9,694 SH SOLE 1 9,694 0 0
TRICIDA INC BOND 89610FAB7 160,000 2,000,000 PRN SOLE 8 0 0 2,000,000
TRICO BANCSHARES COM 896095106 581,490 11,404 SH SOLE 1 11,404 0 0
TRICON RESIDENTIAL INC COM 89612W102 843,860 109,450 SH SOLE 1 109,450 0 0
TRILOGY METALS INC NEW COM 89621C105 110 200 SH SOLE 9 200 0 0
TRIMAS CORP COM 896215209 311,991 11,247 SH SOLE 1 11,247 0 0
TRIMBLE INC COM 896239100 9,507,048 188,035 SH SOLE 1 188,035 0 0
TRIMBLE INC COM 896239100 38,982 771 SH SOLE 8 771 0 0
TRIMBLE INC COM 896239100 12,662,550 250,446 SH SOLE 9 250,446 0 0
TRINET GROUP INC COM 896288107 2,056,172 30,327 SH SOLE 1 30,327 0 0
TRINET GROUP INC COM 896288107 336,491 4,963 SH SOLE 99 4,963 0 0
TRINITY INDS INC COM 896522109 1,170,174 39,573 SH SOLE 1 39,573 0 0
TRINITY INDS INC COM 896522109 266 9 SH SOLE 8 9 0 0
TRINSEO PLC COM G9059U107 538,680 23,720 SH SOLE 1 23,720 0 0
TRIP COM GROUP LTD ADR 89677Q107 6,880,344 200,010 SH SOLE 1 200,010 0 0
TRIP COM GROUP LTD ADR 89677Q107 2,050,859 59,618 SH SOLE 8 59,618 0 0
TRIP COM GROUP LTD OPT 89677Q107 5,160,000 150,000 SH Call SOLE 8 150,000 0 0
TRIP COM GROUP LTD OPT 89677Q107 7,224,000 210,000 SH Put SOLE 8 210,000 0 0
TRIP COM GROUP LTD ADR 89677Q107 11,536,212 335,355 SH SOLE 9 335,355 0 0
TRIP COM GROUP LTD ADR 89677Q107 3,938,800 114,500 SH SOLE 99 114,500 0 0
TRIPADVISOR INC COM 896945201 13,198,400 734,060 SH SOLE 1 734,060 0 0
TRIPADVISOR INC COM 896945201 1,636 91 SH SOLE 8 91 0 0
TRIPADVISOR INC BOND 896945AD4 64,904 80,000 PRN SOLE 8 0 0 80,000
TRIPADVISOR INC COM 896945201 800,434 44,518 SH SOLE 9 44,518 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,752 200 SH SOLE 9 200 0 0
TRISTAR ACQUISITION I CORP COM G9074V106 3,538,500 350,000 SH SOLE 1 350,000 0 0
TRITON INTL LTD COM G9078F107 3,061,810 44,516 SH SOLE 1 44,516 0 0
TRITON INTL LTD COM G9078F107 13,481 196 SH SOLE 8 196 0 0
TRITON INTL LTD OPT G9078F107 247,608 3,600 SH Put SOLE 8 3,600 0 0
TRIUMPH FINANCIAL INC COM 89679E300 974,077 19,932 SH SOLE 1 19,932 0 0
TRIUMPH FINANCIAL INC COM 89679E300 87,233 1,785 SH SOLE 99 1,785 0 0
TRIUMPH GROUP INC NEW COM 896818101 790,757 75,167 SH SOLE 1 75,167 0 0
TROIKA MEDIA GROUP INC COM 89689F305 9,628 83,000 SH SOLE 8 83,000 0 0
TRONOX HOLDINGS PLC COM G9087Q102 583,800 42,582 SH SOLE 1 42,582 0 0
TRUEBLUE INC COM 89785X101 654,286 33,416 SH SOLE 1 33,416 0 0
TRUECAR INC COM 89785L107 58,879 23,458 SH SOLE 1 23,458 0 0
TRUECAR INC COM 89785L107 25 10 SH SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109 70,406,764 1,636,225 SH SOLE 1 1,636,225 0 0
TRUIST FINL CORP COM 89832Q109 172 4 SH SOLE 8 4 0 0
TRUIST FINL CORP COM 89832Q109 53,775,366 1,249,718 SH SOLE 9 1,249,718 0 0
TRUIST FINL CORP COM 89832Q109 28,855,316 670,586 SH SOLE 58 670,586 0 0
TRUPANION INC COM 898202106 15,447 325 SH DFND 1 0 0 325
TRUPANION INC COM 898202106 23,168,307 487,446 SH SOLE 1 22,767 464,679 0
TRUPANION INC COM 898202106 3,481,763 73,254 SH SOLE 20 0 73,254 0
TRUPANION INC COM 898202106 1,049,320 22,077 SH SOLE 82 0 22,077 0
TRUPANION INC COM 898202106 528,248 11,114 SH SOLE 99 0 11,114 0
TRUSTCO BK CORP N Y COM 898349204 343,347 9,134 SH SOLE 1 9,134 0 0
TRUSTMARK CORP COM 898402102 1,352,274 38,736 SH SOLE 1 38,736 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 119 7 SH SOLE 1 7 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 85 5 SH SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102 625,146 14,166 SH SOLE 1 14,166 0 0
TTM TECHNOLOGIES INC COM 87305R109 949,679 62,976 SH SOLE 1 62,976 0 0
TUCOWS INC COM 898697206 90,261 2,661 SH SOLE 1 2,661 0 0
TUPPERWARE BRANDS CORP COM 899896104 49,051 11,848 SH SOLE 1 11,848 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 47,900 10,000 SH DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105 2,188,003 101,156 SH SOLE 1 101,156 0 0
TURTLE BEACH CORP COM 900450206 31,040 4,329 SH SOLE 1 4,329 0 0
TUSIMPLE HLDGS INC COM 90089L108 77,099 47,012 SH SOLE 1 47,012 0 0
TUSIMPLE HLDGS INC COM 90089L108 2,073 1,264 SH SOLE 8 1,264 0 0
TUTOR PERINI CORP COM 901109108 170,026 22,520 SH SOLE 1 22,520 0 0
TUYA INC ADR 90114C107 886,569 464,172 SH SOLE 1 464,172 0 0
TWILIO INC COM 90138F102 7,059,005 144,179 SH SOLE 1 144,179 0 0
TWILIO INC COM 90138F102 24,480 500 SH DFND 1 0 0 500
TWILIO INC OPT 90138F102 4,768,704 97,400 SH Put SOLE 8 97,400 0 0
TWILIO INC COM 90138F102 3,816,187 77,945 SH SOLE 8 77,945 0 0
TWILIO INC OPT 90138F102 4,269,312 87,200 SH Call SOLE 8 87,200 0 0
TWILIO INC COM 90138F102 3,973,496 81,158 SH SOLE 9 81,158 0 0
TWILIO INC COM 90138F102 146,880 3,000 SH DFND 20 0 0 3,000
TWIN RIDGE CAPITAL ACQUIS CO WARR G9151L120 4,095 136,033 SH SOLE 8 136,033 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,317,611 181,336 SH SOLE 1 181,336 0 0
TWIST BIOSCIENCE CORP COM 90184D100 51,929 2,181 SH SOLE 8 2,181 0 0
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7 729,088 850,000 PRN SOLE 8 0 0 850,000
TWO HBRS INVT CORP TRUS 90187B804 658,792 41,775 SH SOLE 1 41,775 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,121,533 34,495 SH SOLE 1 34,495 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,475,192 26,287 SH SOLE 9 26,287 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 58,841 63,000 PRN SOLE 8 0 0 63,000
TYRA BIOSCIENCES INC COM 90240B106 27,216 3,581 SH SOLE 1 3,581 0 0
TYSON FOODS INC COM 902494103 44,838,987 720,305 SH SOLE 1 720,305 0 0
TYSON FOODS INC COM 902494103 43,637 701 SH SOLE 8 701 0 0
TYSON FOODS INC OPT 902494103 8,092,500 130,000 SH Put SOLE 8 130,000 0 0
TYSON FOODS INC COM 902494103 12,133,273 194,912 SH SOLE 9 194,912 0 0
TYSON FOODS INC COM 902494103 147,470 2,369 SH SOLE 99 2,369 0 0
TZP STRATEGIES ACQUISTN CORP COM G91595101 10,100 1,000 SH DFND 20 0 0 1,000
TZP STRATEGIES ACQUISTN CORP WARR G91595119 8 333 SH DFND 20 0 0 333
U HAUL HOLDING COMPANY COM 023586506 2,259,733 41,101 SH SOLE 1 41,101 0 0
U HAUL HOLDING COMPANY COM 023586100 60 1 SH SOLE 1 1 0 0
U HAUL HOLDING COMPANY COM 023586100 14,024 233 SH SOLE 8 233 0 0
U HAUL HOLDING COMPANY COM 023586506 1,941,399 35,311 SH SOLE 9 35,311 0 0
U HAUL HOLDING COMPANY COM 023586100 81,376 1,352 SH SOLE 9 1,352 0 0
U S GLOBAL INVS INC COM 902952100 55,150 19,083 SH SOLE 8 19,083 0 0
U S PHYSICAL THERAPY COM 90337L108 506,276 6,248 SH SOLE 1 6,248 0 0
U S SILICA HLDGS INC COM 90346E103 923,776 73,902 SH SOLE 1 73,902 0 0
UBER TECHNOLOGIES INC OPT 90353T100 34,374,700 1,390,000 SH Put SOLE 1 1,390,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 58,248,795 2,355,390 SH SOLE 1 2,355,390 0 0
UBER TECHNOLOGIES INC OPT 90353T100 7,176,646 290,200 SH Call SOLE 1 290,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 815,818 32,989 SH DFND 1 0 0 32,989
UBER TECHNOLOGIES INC COM 90353T100 12,510,239 505,873 SH SOLE 8 505,873 0 0
UBER TECHNOLOGIES INC OPT 90353T100 15,990,418 646,600 SH Put SOLE 8 646,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,963,315 645,504 SH SOLE 9 645,504 0 0
UBER TECHNOLOGIES INC COM 90353T100 674,066 27,257 SH DFND 20 0 0 27,257
UBIQUITI INC COM 90353W103 64,006 234 SH SOLE 1 234 0 0
UBIQUITI INC COM 90353W103 34,738 127 SH SOLE 8 127 0 0
UBIQUITI INC COM 90353W103 9,026 33 SH SOLE 9 33 0 0
UDEMY INC COM 902685106 206,875 19,609 SH SOLE 1 19,609 0 0
UDR INC TRUS 902653104 19,500,244 503,492 SH SOLE 1 503,492 0 0
UDR INC TRUS 902653104 155 4 SH SOLE 8 4 0 0
UDR INC TRUS 902653104 7,967,420 205,717 SH SOLE 9 205,717 0 0
UFP INDUSTRIES INC COM 90278Q108 6,222,236 78,514 SH SOLE 1 78,514 0 0
UFP INDUSTRIES INC COM 90278Q108 260,336 3,285 SH SOLE 99 3,285 0 0
UFP TECHNOLOGIES INC COM 902673102 216,329 1,835 SH SOLE 1 1,835 0 0
UGI CORP NEW COM 902681105 3,573,695 96,404 SH SOLE 1 96,404 0 0
UGI CORP NEW COM 902681105 3,129,078 84,410 SH SOLE 9 84,410 0 0
UGI CORP NEW COM 902681105 93,491 2,522 SH SOLE 99 2,522 0 0
UIPATH INC COM 90364P105 1,317,455 103,655 SH SOLE 1 103,655 0 0
UIPATH INC COM 90364P105 18,620 1,465 SH DFND 1 0 0 1,465
UIPATH INC COM 90364P105 136,569 10,745 SH SOLE 8 10,745 0 0
ULTA BEAUTY INC COM 90384S303 22,515 48 SH DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303 23,754,642 50,642 SH SOLE 1 50,642 0 0
ULTA BEAUTY INC OPT 90384S303 5,628,840 12,000 SH Put SOLE 1 12,000 0 0
ULTA BEAUTY INC COM 90384S303 14,355,417 30,604 SH SOLE 9 30,604 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 841,778 25,393 SH SOLE 1 25,393 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,723,238 123,532 SH SOLE 1 123,532 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 48,878 1,055 SH SOLE 99 1,055 0 0
UMB FINL CORP COM 902788108 3,729,669 44,656 SH SOLE 1 44,656 0 0
UMB FINL CORP COM 902788108 41,760 500 SH SOLE 9 500 0 0
UMH PPTYS INC TRUS 903002103 2,362,917 146,765 SH SOLE 1 146,765 0 0
UMPQUA HLDGS CORP COM 904214103 2,842,059 159,219 SH SOLE 1 159,219 0 0
UMPQUA HLDGS CORP COM 904214103 2,356,200 132,000 SH SOLE 9 132,000 0 0
UNDER ARMOUR INC OPT 904311107 18,464,784 1,817,400 SH Call SOLE 1 1,817,400 0 0
UNDER ARMOUR INC COM 904311107 34,852,163 3,430,331 SH SOLE 1 3,430,331 0 0
UNDER ARMOUR INC COM 904311206 237,566 26,633 SH SOLE 1 26,633 0 0
UNDER ARMOUR INC OPT 904311107 18,745,200 1,845,000 SH Put SOLE 1 1,845,000 0 0
UNDER ARMOUR INC OPT 904311107 205,232 20,200 SH Call SOLE 8 20,200 0 0
UNDER ARMOUR INC OPT 904311107 1,204,976 118,600 SH Put SOLE 8 118,600 0 0
UNDER ARMOUR INC COM 904311107 494,050 48,627 SH SOLE 8 48,627 0 0
UNDER ARMOUR INC COM 904311107 1,313,190 129,251 SH SOLE 9 129,251 0 0
UNDER ARMOUR INC COM 904311206 427,072 47,878 SH SOLE 9 47,878 0 0
UNIFI INC COM 904677200 33,122 3,847 SH SOLE 1 3,847 0 0
UNIFIRST CORP MASS COM 904708104 1,401,880 7,264 SH SOLE 1 7,264 0 0
UNIFIRST CORP MASS COM 904708104 407,402 2,111 SH SOLE 99 2,111 0 0
UNILEVER PLC ADR 904767704 28,347 563 SH DFND 1 0 0 563
UNILEVER PLC ADR 904767704 629,476 12,502 SH SOLE 1 12,502 0 0
UNILEVER PLC ADR 904767704 23,111 459 SH SOLE 9 459 0 0
UNION PAC CORP COM 907818108 128,592,334 621,009 SH SOLE 1 621,009 0 0
UNION PAC CORP OPT 907818108 14,660,556 70,800 SH Put SOLE 1 70,800 0 0
UNION PAC CORP OPT 907818108 2,588,375 12,500 SH Call SOLE 8 12,500 0 0
UNION PAC CORP OPT 907818108 11,492,385 55,500 SH Put SOLE 8 55,500 0 0
UNION PAC CORP COM 907818108 10,781,100 52,065 SH SOLE 8 52,065 0 0
UNION PAC CORP COM 907818108 73,557,062 355,228 SH SOLE 9 355,228 0 0
UNION PAC CORP COM 907818108 31,889 154 SH DFND 20 0 0 154
UNIQURE NV COM N90064101 2,426,710 107,045 SH SOLE 1 107,045 0 0
UNISYS CORP COM 909214306 165,380 32,364 SH SOLE 1 32,364 0 0
UNISYS CORP COM 909214306 126,928 24,839 SH SOLE 8 24,839 0 0
UNITED AIRLS HLDGS INC OPT 910047109 85,518,680 2,268,400 SH Put SOLE 1 2,268,400 0 0
UNITED AIRLS HLDGS INC OPT 910047109 5,293,080 140,400 SH Call SOLE 1 140,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 22,954,739 608,879 SH SOLE 1 608,879 0 0
UNITED AIRLS HLDGS INC OPT 910047109 13,360,880 354,400 SH Put SOLE 8 354,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,323,896 88,167 SH SOLE 8 88,167 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,648,705 149,833 SH SOLE 9 149,833 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,691,599 44,870 SH DFND 20 0 0 44,870
UNITED BANKSHARES INC WEST V COM 909907107 2,817,253 69,579 SH SOLE 1 69,579 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,654,686 78,541 SH SOLE 1 78,541 0 0
UNITED FIRE GROUP INC COM 910340108 325,119 11,883 SH SOLE 1 11,883 0 0
UNITED INS HLDGS CORP COM 910710102 64,709 61,046 SH SOLE 1 61,046 0 0
UNITED MARITIME CORPORATION COM Y92335101 4,101 932 SH DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405 9,148,772 1,401,037 SH SOLE 1 1,401,037 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 1,215 186 SH SOLE 9 186 0 0
UNITED NAT FOODS INC COM 911163103 1,387,057 35,832 SH SOLE 1 35,832 0 0
UNITED PARCEL SERVICE INC OPT 911312106 4,172,160 24,000 SH Put SOLE 1 24,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 140,419,262 807,750 SH SOLE 1 807,750 0 0
UNITED PARCEL SERVICE INC COM 911312106 86,920 500 SH DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106 6,814,528 39,200 SH Call SOLE 1 39,200 0 0
UNITED PARCEL SERVICE INC COM 911312106 6,042,331 34,758 SH SOLE 8 34,758 0 0
UNITED PARCEL SERVICE INC OPT 911312106 9,109,216 52,400 SH Call SOLE 8 52,400 0 0
UNITED PARCEL SERVICE INC OPT 911312106 14,950,240 86,000 SH Put SOLE 8 86,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 81,439,868 468,476 SH SOLE 9 468,476 0 0
UNITED PARCEL SERVICE INC COM 911312106 58,236,052 334,998 SH SOLE 58 334,998 0 0
UNITED PARCEL SERVICE INC COM 911312106 138,029 794 SH SOLE 99 794 0 0
UNITED RENTALS INC COM 911363109 17,091,436 48,088 SH SOLE 1 48,088 0 0
UNITED RENTALS INC OPT 911363109 25,412,530 71,500 SH Put SOLE 8 71,500 0 0
UNITED RENTALS INC COM 911363109 4,902,664 13,794 SH SOLE 8 13,794 0 0
UNITED RENTALS INC OPT 911363109 5,437,926 15,300 SH Call SOLE 8 15,300 0 0
UNITED RENTALS INC COM 911363109 13,589,839 38,236 SH SOLE 9 38,236 0 0
UNITED RENTALS INC COM 911363109 287,179 808 SH SOLE 99 808 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 185,711 25,405 SH SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,423,138 68,256 SH SOLE 1 68,256 0 0
UNITED STATES STL CORP NEW OPT 912909108 12,525,000 500,000 SH Call SOLE 1 500,000 0 0
UNITED STATES STL CORP NEW COM 912909108 9,180,223 366,476 SH SOLE 1 366,476 0 0
UNITED STATES STL CORP NEW COM 912909108 1,006,710 40,188 SH SOLE 8 40,188 0 0
UNITED STATES STL CORP NEW OPT 912909108 17,171,775 685,500 SH Put SOLE 8 685,500 0 0
UNITED STATES STL CORP NEW COM 912909108 52,705 2,104 SH SOLE 9 2,104 0 0
UNITED STATES STL CORP NEW COM 912909108 51,703 2,064 SH SOLE 99 2,064 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 568 16 SH SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102 222,541 1,581 SH SOLE 1 1,581 0 0
UNITED STS OIL FD LP FUND 91232N207 1,428,842 20,380 SH SOLE 1 20,380 0 0
UNITED STS OIL FD LP OPT 91232N207 2,804,400 40,000 SH Put SOLE 1 40,000 0 0
UNITED STS OIL FD LP OPT 91232N207 37,536,894 535,400 SH Call SOLE 8 535,400 0 0
UNITED STS OIL FD LP FUND 91232N207 35,125 501 SH SOLE 8 501 0 0
UNITED STS OIL FD LP OPT 91232N207 47,562,624 678,400 SH Put SOLE 8 678,400 0 0
UNITED STS OIL FD LP FUND 91232N207 42,066 600 SH DFND 20 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,370,231 30,099 SH SOLE 1 30,099 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,621 31 SH SOLE 8 31 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 175,475 631 SH SOLE 99 631 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 91,084,924 171,800 SH Put SOLE 1 171,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 960,156 1,811 SH DFND 1 0 0 1,811
UNITEDHEALTH GROUP INC COM 91324P102 1,087,370,549 2,050,946 SH SOLE 1 1,547,350 503,596 0
UNITEDHEALTH GROUP INC OPT 91324P102 25,978,820 49,000 SH Call SOLE 1 49,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,797,310 3,390 SH SOLE 8 3,390 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 5,301,800 10,000 SH Put SOLE 8 10,000 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 43,739,850 82,500 SH Call SOLE 8 82,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 378,918,584 714,698 SH SOLE 9 714,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,420,843 78,126 SH SOLE 20 0 78,126 0
UNITEDHEALTH GROUP INC COM 91324P102 3,919,091 7,392 SH DFND 20 0 0 7,392
UNITEDHEALTH GROUP INC COM 91324P102 351,057,096 662,147 SH SOLE 58 662,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,112,459 36,049 SH SOLE 82 0 36,049 0
UNITEDHEALTH GROUP INC COM 91324P102 31,920,547 60,207 SH SOLE 99 0 60,207 0
UNITI GROUP INC TRUS 91325V108 3,756,861 679,360 SH SOLE 1 679,360 0 0
UNITI GROUP INC TRUS 91325V108 42,863 7,751 SH SOLE 9 7,751 0 0
UNITIL CORP COM 913259107 581,497 11,322 SH SOLE 1 11,322 0 0
UNITY BANCORP INC COM 913290102 196,094 7,175 SH SOLE 1 7,175 0 0
UNITY SOFTWARE INC COM 91332U101 27,646,645 967,004 SH SOLE 1 967,004 0 0
UNITY SOFTWARE INC COM 91332U101 196,499 6,873 SH DFND 1 0 0 6,873
UNITY SOFTWARE INC OPT 91332U101 474,594 16,600 SH Put SOLE 8 16,600 0 0
UNITY SOFTWARE INC COM 91332U101 271,805 9,507 SH SOLE 8 9,507 0 0
UNITY SOFTWARE INC OPT 91332U101 1,858,350 65,000 SH Call SOLE 8 65,000 0 0
UNITY SOFTWARE INC COM 91332U101 2,556,575 89,422 SH SOLE 9 89,422 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,278,709 40,211 SH SOLE 1 40,211 0 0
UNIVAR SOLUTIONS INC COM 91336L107 377,116 11,859 SH SOLE 8 11,859 0 0
UNIVERSAL CORP VA COM 913456109 621,732 11,773 SH SOLE 1 11,773 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,928,100 27,102 SH SOLE 1 27,102 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,746 155 SH SOLE 8 155 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 653,209 6,046 SH SOLE 9 6,046 0 0
UNIVERSAL ELECTRS INC COM 913483103 190,703 9,164 SH SOLE 1 9,164 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 2,061,651 43,194 SH SOLE 1 43,194 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 19,172,593 136,082 SH SOLE 1 136,082 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 13,103 93 SH SOLE 8 93 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 6,204,937 44,041 SH SOLE 9 44,041 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 267,799 25,288 SH SOLE 1 25,288 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 64,506 1,929 SH SOLE 1 1,929 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 141,739 21,092 SH SOLE 1 21,092 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,071,644 41,012 SH SOLE 1 41,012 0 0
UNUM GROUP COM 91529Y106 5,512,464 134,352 SH SOLE 1 134,352 0 0
UNUM GROUP COM 91529Y106 1,497,554 36,499 SH SOLE 8 36,499 0 0
UP FINTECH HLDG LTD ADR 91531W106 377,746 110,776 SH DFND 1 0 0 110,776
UPLAND SOFTWARE INC COM 91544A109 152,467 21,384 SH SOLE 1 21,384 0 0
UPSTART HLDGS INC COM 91680M107 1,707,323 129,147 SH SOLE 1 129,147 0 0
UPSTART HLDGS INC COM 91680M107 60,957 4,611 SH DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107 1,800,604 136,203 SH SOLE 8 136,203 0 0
UPSTART HLDGS INC COM 91680M107 14,277 1,080 SH SOLE 9 1,080 0 0
UPSTART HLDGS INC COM 91680M107 248,972 18,833 SH DFND 20 0 0 18,833
UPWORK INC COM 91688F104 835,148 79,995 SH SOLE 1 79,995 0 0
UPWORK INC BOND 91688FAB0 2,666,470 3,544,000 PRN SOLE 8 0 0 3,544,000
UR-ENERGY INC COM 91688R108 89,716 78,014 SH SOLE 1 78,014 0 0
URANIUM ENERGY CORP COM 916896103 367,699 94,768 SH SOLE 1 94,768 0 0
URANIUM ENERGY CORP COM 916896103 2,646 682 SH DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103 528 136 SH SOLE 9 136 0 0
URBAN EDGE PPTYS TRUS 91704F104 7,657,239 543,452 SH SOLE 1 543,452 0 0
URBAN ONE INC COM 91705J204 10,915 2,903 SH SOLE 1 2,903 0 0
URBAN ONE INC COM 91705J105 10,124 2,225 SH SOLE 1 2,225 0 0
URBAN ONE INC COM 91705J105 819,000 180,000 SH SOLE 8 180,000 0 0
URBAN ONE INC COM 91705J204 1,759,007 467,821 SH SOLE 8 467,821 0 0
URBAN OUTFITTERS INC COM 917047102 1,074,466 45,051 SH SOLE 1 45,051 0 0
UROGEN PHARMA LTD COM M96088105 33,546 3,782 SH SOLE 1 3,782 0 0
UROGEN PHARMA LTD COM M96088105 95,947 10,817 SH SOLE 8 10,817 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 271,439 14,324 SH SOLE 1 14,324 0 0
US BANCORP DEL COM 902973304 39,423 904 SH DFND 1 0 0 904
US BANCORP DEL COM 902973304 76,270,140 1,748,914 SH SOLE 1 1,748,122 792 0
US BANCORP DEL COM 902973304 131 3 SH SOLE 8 3 0 0
US BANCORP DEL COM 902973304 40,446,616 927,462 SH SOLE 9 927,462 0 0
US BANCORP DEL COM 902973304 35,760 820 SH SOLE 99 0 820 0
US FOODS HLDG CORP COM 912008109 511,491 15,035 SH SOLE 1 15,035 0 0
US FOODS HLDG CORP COM 912008109 6,019,771 176,948 SH SOLE 8 176,948 0 0
US FOODS HLDG CORP COM 912008109 1,508,175 44,332 SH SOLE 99 44,332 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 4,687 240 SH SOLE 1 240 0 0
USANA HEALTH SCIENCES INC COM 90328M107 971,113 18,254 SH SOLE 1 18,254 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 102,114 8,370 SH SOLE 1 8,370 0 0
USERTESTING INC COM 91734E101 206,487 27,495 SH SOLE 1 27,495 0 0
USERTESTING INC OPT 91734E101 1,568,088 208,800 SH Put SOLE 1 208,800 0 0
USERTESTING INC COM 91734E101 279,252 37,184 SH SOLE 8 37,184 0 0
UTAH MED PRODS INC COM 917488108 92,991 925 SH SOLE 1 925 0 0
UTZ BRANDS INC COM 918090101 279,898 17,648 SH SOLE 1 17,648 0 0
UWM HOLDINGS CORPORATION COM 91823B109 31,233 9,436 SH SOLE 1 9,436 0 0
UWM HOLDINGS CORPORATION COM 91823B109 26,480 8,000 SH SOLE 8 8,000 0 0
V F CORP COM 918204108 9,723,911 352,188 SH SOLE 1 352,188 0 0
V F CORP COM 918204108 5,617,946 203,475 SH SOLE 9 203,475 0 0
V2X INC COM 92242T101 426,609 10,332 SH SOLE 1 10,332 0 0
VAALCO ENERGY INC COM 91851C201 130,111 28,533 SH SOLE 1 28,533 0 0
VACASA INC COM 91854V107 39,117 31,045 SH SOLE 1 31,045 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z109 5,120,000 500,000 SH SOLE 1 500,000 0 0
VAIL RESORTS INC COM 91879Q109 8,378,956 35,154 SH SOLE 1 35,154 0 0
VAIL RESORTS INC BOND 91879QAN9 298,581 319,000 PRN SOLE 8 0 0 319,000
VAIL RESORTS INC COM 91879Q109 4,073,640 17,091 SH SOLE 9 17,091 0 0
VALARIS LIMITED COM G9460G101 21,300 315 SH DFND 1 0 0 315
VALARIS LIMITED WARR G9460G119 131 11 SH SOLE 1 11 0 0
VALARIS LIMITED COM G9460G101 1,248,603 18,465 SH SOLE 1 18,465 0 0
VALARIS LIMITED WARR G9460G119 96,449 8,105 SH SOLE 8 8,105 0 0
VALE S A ADR 91912E105 116,075 6,840 SH DFND 1 0 0 6,840
VALE S A ADR 91912E105 790,090 46,558 SH SOLE 1 46,558 0 0
VALE S A OPT 91912E105 22,839,923 1,345,900 SH Put SOLE 8 1,345,900 0 0
VALE S A OPT 91912E105 30,310,117 1,786,100 SH Call SOLE 8 1,786,100 0 0
VALE S A ADR 91912E105 2,252,751 132,749 SH SOLE 8 132,749 0 0
VALE S A ADR 91912E105 796,928 46,961 SH SOLE 9 46,961 0 0
VALE S A ADR 91912E105 9,704,481 571,861 SH DFND 20 0 0 571,861
VALE S A ADR 91912E105 567,375 33,434 SH SOLE 99 33,434 0 0
VALENS SEMICONDUCTOR LTD COM M9607U115 4,089,674 761,578 SH SOLE 1 761,578 0 0
VALERO ENERGY CORP COM 91913Y100 106,526,499 839,717 SH SOLE 1 839,717 0 0
VALERO ENERGY CORP OPT 91913Y100 16,390,312 129,200 SH Put SOLE 1 129,200 0 0
VALERO ENERGY CORP COM 91913Y100 368,782 2,907 SH SOLE 8 2,907 0 0
VALERO ENERGY CORP OPT 91913Y100 2,803,606 22,100 SH Call SOLE 8 22,100 0 0
VALERO ENERGY CORP OPT 91913Y100 12,533,768 98,800 SH Put SOLE 8 98,800 0 0
VALERO ENERGY CORP COM 91913Y100 25,495,942 200,977 SH SOLE 9 200,977 0 0
VALERO ENERGY CORP COM 91913Y100 333,515 2,629 SH SOLE 99 2,629 0 0
VALHI INC NEW COM 918905209 14,256 648 SH SOLE 1 648 0 0
VALLEY NATL BANCORP COM 919794107 2,730,539 241,427 SH SOLE 1 241,427 0 0
VALMONT INDS INC COM 920253101 1,838,194 5,559 SH SOLE 1 5,559 0 0
VALMONT INDS INC COM 920253101 284,707 861 SH SOLE 99 861 0 0
VALNEVA SE ADR 92025Y103 21,395 1,682 SH SOLE 9 1,682 0 0
VALUE LINE INC COM 920437100 12,670 249 SH SOLE 1 249 0 0
VALUENCE MERGER CORP I COM G9R16L100 5,165,000 500,000 SH SOLE 1 500,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118 13,750 250,000 SH SOLE 1 250,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118 17,278 314,142 SH SOLE 8 314,142 0 0
VALVOLINE INC COM 92047W101 2,970,987 90,995 SH SOLE 1 90,995 0 0
VALVOLINE INC COM 92047W101 2,122 65 SH SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108 714,938 96,744 SH SOLE 1 96,744 0 0
VANECK ETF TRUST FUND 92189H607 925,832 3,045 SH SOLE 1 3,045 0 0
VANECK ETF TRUST OPT 92189F791 5,704,000 160,000 SH Call SOLE 1 160,000 0 0
VANECK ETF TRUST FUND 92189F403 2,825 500 SH SOLE 1 500 0 0
VANECK ETF TRUST FUND 92189F106 22,360,676 780,205 SH SOLE 1 780,205 0 0
VANECK ETF TRUST FUND 92189F460 1,031 48 SH DFND 1 0 0 48
VANECK ETF TRUST FUND 92189F791 6,214,615 174,323 SH SOLE 1 174,323 0 0
VANECK ETF TRUST FUND 92189F676 738,296 3,638 SH SOLE 1 3,638 0 0
VANECK ETF TRUST OPT 92189H607 30,405,000 100,000 SH Put SOLE 1 100,000 0 0
VANECK ETF TRUST OPT 92189F106 135,275,200 4,720,000 SH Call SOLE 1 4,720,000 0 0
VANECK ETF TRUST OPT 92189F106 17,196,000 600,000 SH Put SOLE 1 600,000 0 0
VANECK ETF TRUST FUND 92189F791 109,517 3,072 SH DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189F106 38,720 1,351 SH DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F676 43,632 215 SH DFND 1 0 0 215
VANECK ETF TRUST FUND 92189F403 5,650 1,000 SH DFND 1 0 0 1,000
VANECK ETF TRUST FUND 92189F403 1,035,905 183,346 SH SOLE 8 183,346 0 0
VANECK ETF TRUST OPT 92189F676 21,288,406 104,900 SH Put SOLE 8 104,900 0 0
VANECK ETF TRUST FUND 92189H607 50,168 165 SH SOLE 8 165 0 0
VANECK ETF TRUST OPT 92189F106 69,789,966 2,435,100 SH Call SOLE 8 2,435,100 0 0
VANECK ETF TRUST OPT 92189F676 13,191,100 65,000 SH Call SOLE 8 65,000 0 0
VANECK ETF TRUST OPT 92189F106 37,705,096 1,315,600 SH Put SOLE 8 1,315,600 0 0
VANECK ETF TRUST FUND 92189F106 39,324,587 1,372,107 SH SOLE 8 1,372,107 0 0
VANECK ETF TRUST OPT 92189H607 30,405,000 100,000 SH Put SOLE 8 100,000 0 0
VANECK ETF TRUST FUND 92189F676 3,075,759 15,156 SH SOLE 8 15,156 0 0
VANECK ETF TRUST FUND 92189F106 360,829 12,590 SH SOLE 9 12,590 0 0
VANECK ETF TRUST FUND 92189F403 706,250 125,000 SH SOLE 9 125,000 0 0
VANECK ETF TRUST FUND 92189H607 2,898,813 9,534 SH DFND 20 0 0 9,534
VANECK ETF TRUST FUND 92189F700 284,130 3,310 SH DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F106 60,186 2,100 SH DFND 20 0 0 2,100
VANGUARD BD INDEX FDS FUND 921937819 7,195,142 96,813 SH SOLE 1 96,813 0 0
VANGUARD BD INDEX FDS FUND 921937835 17,718,187 246,634 SH SOLE 1 246,634 0 0
VANGUARD INDEX FDS FUND 922908611 7,098,042 44,698 SH SOLE 1 44,698 0 0
VANGUARD INDEX FDS FUND 922908512 48,686 360 SH DFND 1 0 0 360
VANGUARD INDEX FDS FUND 922908769 2,361,197 12,350 SH DFND 1 0 0 12,350
VANGUARD INDEX FDS FUND 922908611 47,640 300 SH DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908363 163,880,435 466,444 SH SOLE 1 794 465,650 0
VANGUARD INDEX FDS FUND 922908595 106,286 530 SH DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908538 120,439 670 SH DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908751 181,338 988 SH DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908629 186,894 917 SH DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908744 79,730 568 SH DFND 1 0 0 568
VANGUARD INDEX FDS FUND 922908769 4,636,166 24,249 SH SOLE 1 24,249 0 0
VANGUARD INDEX FDS FUND 922908652 34,618,799 260,566 SH SOLE 1 260,566 0 0
VANGUARD INDEX FDS FUND 922908363 4,945,813 14,077 SH DFND 1 0 0 14,077
VANGUARD INDEX FDS FUND 922908553 5,609 68 SH SOLE 8 68 0 0
VANGUARD INDEX FDS FUND 922908363 88,889 253 SH DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908769 566,305 2,962 SH DFND 20 0 0 2,962
VANGUARD INDEX FDS FUND 922908553 65,572 795 SH DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908538 251,664 1,400 SH DFND 20 0 0 1,400
VANGUARD INDEX FDS FUND 922908611 38,112 240 SH DFND 20 0 0 240
VANGUARD INTL EQUITY INDEX F FUND 922042718 61,686 600 SH DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042742 172,380 2,000 SH DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042775 511,428 10,200 SH DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042874 75,509 1,362 SH DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042866 121,686 1,891 SH DFND 1 0 0 1,891
VANGUARD INTL EQUITY INDEX F FUND 922042874 399,944 7,214 SH SOLE 1 7,214 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 127,863 1,987 SH SOLE 1 1,987 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 12,488,692 225,265 SH SOLE 8 225,265 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 1,820,251 17,705 SH SOLE 9 17,705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,163,982 29,861 SH SOLE 9 29,861 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 13,326,678 341,885 SH SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 76,323 1,958 SH DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042775 46,881 935 SH DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042718 45,236 440 SH DFND 20 0 0 440
VANGUARD SCOTTSDALE FDS FUND 92206C664 736,774 10,470 SH DFND 1 0 0 10,470
VANGUARD SCOTTSDALE FDS FUND 92206C680 308,672 5,600 SH DFND 20 0 0 5,600
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,410,564 18,760 SH DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844 932,055 6,138 SH SOLE 1 6,138 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844 409,995 2,700 SH DFND 20 0 0 2,700
VANGUARD STAR FDS FUND 921909768 24,840,754 480,293 SH SOLE 1 480,293 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 1,920,295 45,754 SH SOLE 1 45,754 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 124,483 2,966 SH DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946406 26,836 248 SH DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946810 741,560 10,650 SH SOLE 1 10,650 0 0
VANGUARD WORLD FDS FUND 92204A504 13,643 55 SH DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A108 10,513 48 SH DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A702 817,370 2,559 SH SOLE 1 2,559 0 0
VANGUARD WORLD FDS FUND 92204A702 806,830 2,526 SH DFND 1 0 0 2,526
VANGUARD WORLD FDS FUND 92204A405 1,227,713 14,840 SH DFND 1 0 0 14,840
VAREX IMAGING CORP COM 92214X106 999,979 49,260 SH SOLE 1 49,260 0 0
VARONIS SYS INC COM 922280102 7,669,586 320,367 SH SOLE 1 320,367 0 0
VARONIS SYS INC BOND 922280AB8 498,183 473,000 PRN SOLE 8 0 0 473,000
VAXART INC COM 92243A200 33,175 34,525 SH SOLE 1 34,525 0 0
VAXCYTE INC COM 92243G108 5,459,203 113,852 SH SOLE 1 113,852 0 0
VBI VACCINES INC CDA COM 91822J103 20,248 51,771 SH SOLE 1 51,771 0 0
VECTIVBIO HLDG AG COM H9060V101 81,512 9,407 SH SOLE 1 9,407 0 0
VECTOR GROUP LTD COM 92240M108 793,541 66,909 SH SOLE 1 66,909 0 0
VEECO INSTRS INC DEL COM 922417100 2,311,965 124,433 SH SOLE 1 124,433 0 0
VEECO INSTRS INC DEL BOND 922417AF7 4,712,000 3,100,000 PRN SOLE 8 0 0 3,100,000
VEEVA SYS INC COM 922475108 11,173,790 69,239 SH SOLE 1 69,239 0 0
VEEVA SYS INC COM 922475108 484 3 SH SOLE 8 3 0 0
VEEVA SYS INC COM 922475108 9,630,674 59,677 SH SOLE 9 59,677 0 0
VELO3D INC COM 92259N104 515,411 287,939 SH SOLE 1 287,939 0 0
VELOCITY FINL INC COM 92262D101 26,171 2,712 SH SOLE 1 2,712 0 0
VELODYNE LIDAR INC COM 92259F101 41,415 56,066 SH SOLE 1 56,066 0 0
VENTAS INC TRUS 92276F100 37,885,835 840,973 SH SOLE 1 840,973 0 0
VENTAS INC TRUS 92276F100 64,197 1,425 SH SOLE 8 1,425 0 0
VENTAS INC TRUS 92276F100 11,868,467 263,451 SH SOLE 9 263,451 0 0
VENTYX BIOSCIENCES INC COM 92332V107 355,280 10,835 SH SOLE 1 10,835 0 0
VEON LTD ADR 91822M106 52,920 108,000 SH DFND 1 0 0 108,000
VERA BRADLEY INC COM 92335C106 75,343 16,632 SH SOLE 1 16,632 0 0
VERA THERAPEUTICS INC COM 92337R101 256,949 13,279 SH SOLE 1 13,279 0 0
VERACYTE INC COM 92337F107 3,901,591 164,416 SH SOLE 1 164,416 0 0
VERACYTE INC COM 92337F107 179,351 7,558 SH SOLE 8 7,558 0 0
VERACYTE INC COM 92337F107 86,021 3,625 SH SOLE 99 3,625 0 0
VERADIGM INC COM 01988P108 3,443,787 195,226 SH SOLE 1 195,226 0 0
VERADIGM INC BOND 01988PAF5 701,293 493,000 PRN SOLE 8 0 0 493,000
VERADIGM INC COM 01988P108 250,929 14,225 SH SOLE 9 14,225 0 0
VERASTEM INC COM 92337C104 5,128 12,740 SH SOLE 1 12,740 0 0
VERINT SYS INC COM 92343X100 12,337,993 340,077 SH SOLE 1 340,077 0 0
VERINT SYSTEMS INC BOND 92343XAC4 337,306 386,000 PRN SOLE 8 0 0 386,000
VERIS RESIDENTIAL INC TRUS 554489104 4,751,011 298,243 SH SOLE 1 298,243 0 0
VERISIGN INC COM 92343E102 16,572,021 80,666 SH SOLE 1 80,666 0 0
VERISIGN INC COM 92343E102 378,421 1,842 SH SOLE 8 1,842 0 0
VERISIGN INC COM 92343E102 15,240,155 74,183 SH SOLE 9 74,183 0 0
VERISK ANALYTICS INC COM 92345Y106 30,443,741 172,564 SH SOLE 1 172,564 0 0
VERISK ANALYTICS INC COM 92345Y106 28,287,712 160,343 SH SOLE 9 160,343 0 0
VERISK ANALYTICS INC COM 92345Y106 1,199,656 6,800 SH SOLE 99 6,800 0 0
VERITEX HLDGS INC COM 923451108 1,051,427 37,444 SH SOLE 1 37,444 0 0
VERITIV CORP COM 923454102 1,960,991 16,112 SH SOLE 1 16,112 0 0
VERITONE INC COM 92347M100 44,520 8,400 SH SOLE 1 8,400 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 25,688,800 652,000 SH Put SOLE 1 652,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 158,584,880 4,024,997 SH SOLE 1 4,024,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 992,880 25,200 SH DFND 1 0 0 25,200
VERIZON COMMUNICATIONS INC OPT 92343V104 9,999,720 253,800 SH Call SOLE 1 253,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,241 2,265 SH SOLE 8 2,265 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 90,620 2,300 SH Put SOLE 8 2,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 138,103,578 3,505,167 SH SOLE 9 3,505,167 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,762 197 SH DFND 20 0 0 197
VERIZON COMMUNICATIONS INC COM 92343V104 50,212,227 1,274,422 SH SOLE 58 1,274,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,748,347 69,755 SH SOLE 99 69,755 0 0
VERRA MOBILITY CORP COM 92511U102 520,672 37,648 SH SOLE 1 37,648 0 0
VERTEX ENERGY INC OPT 92534K107 6,200,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
VERTEX ENERGY INC COM 92534K107 3,190,037 514,522 SH SOLE 1 514,522 0 0
VERTEX INC COM 92538J106 24,231 1,670 SH SOLE 1 1,670 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 9,529,740 33,000 SH Put SOLE 1 33,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90,330,674 312,801 SH SOLE 1 312,801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,904 62 SH DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC OPT 92532F100 11,320,176 39,200 SH Call SOLE 1 39,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 232,179 804 SH SOLE 8 804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,681,270 182,427 SH SOLE 9 182,427 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 577,560 2,000 SH DFND 20 0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 32,286,470 111,803 SH SOLE 58 111,803 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 545,794 1,890 SH SOLE 99 1,890 0 0
VERTIV HOLDINGS CO COM 92537N108 292,679 21,426 SH SOLE 1 21,426 0 0
VERTIV HOLDINGS CO COM 92537N108 686,606 50,264 SH SOLE 99 50,264 0 0
VERU INC COM 92536C103 92,136 17,450 SH SOLE 1 17,450 0 0
VERU INC COM 92536C103 118,029 22,354 SH SOLE 8 22,354 0 0
VERVE THERAPEUTICS INC COM 92539P101 3,847,457 198,835 SH SOLE 1 198,835 0 0
VERVE THERAPEUTICS INC COM 92539P101 68,770 3,554 SH SOLE 8 3,554 0 0
VIA RENEWABLES INC COM 92556D106 16,874 3,302 SH SOLE 1 3,302 0 0
VIAD CORP COM 92552R406 325,607 13,350 SH SOLE 1 13,350 0 0
VIANT TECHNOLOGY INC COM 92557A101 21,375 5,317 SH SOLE 1 5,317 0 0
VIASAT INC COM 92552V100 777,672 24,571 SH SOLE 1 24,571 0 0
VIATRIS INC COM 92556V106 13,232,500 1,188,904 SH SOLE 1 1,188,904 0 0
VIATRIS INC COM 92556V106 36,161 3,249 SH DFND 1 0 0 3,249
VIATRIS INC COM 92556V106 3,873 348 SH SOLE 8 348 0 0
VIATRIS INC COM 92556V106 9,132,276 820,510 SH SOLE 9 820,510 0 0
VIATRIS INC COM 92556V106 34,325 3,084 SH DFND 20 0 0 3,084
VIAVI SOLUTIONS INC COM 925550105 1,340,024 127,500 SH SOLE 1 127,500 0 0
VIAVI SOLUTIONS INC BOND 925550AE5 303,510 302,000 PRN SOLE 8 0 0 302,000
VIAVI SOLUTIONS INC COM 925550105 53 5 SH SOLE 8 5 0 0
VIAVI SOLUTIONS INC COM 925550105 68,998 6,565 SH SOLE 99 6,565 0 0
VICARIOUS SURGICAL INC COM 92561V109 29,977 14,840 SH SOLE 1 14,840 0 0
VICI PPTYS INC TRUS 925652109 34,607,607 1,068,136 SH SOLE 1 1,068,136 0 0
VICI PPTYS INC TRUS 925652109 130 4 SH SOLE 8 4 0 0
VICI PPTYS INC TRUS 925652109 20,158,827 622,186 SH SOLE 9 622,186 0 0
VICOR CORP COM 925815102 403,932 7,515 SH SOLE 1 7,515 0 0
VICOR CORP COM 925815102 24,618 458 SH SOLE 99 458 0 0
VICTORIAS SECRET AND CO COM 926400102 2,690,048 75,183 SH SOLE 1 75,183 0 0
VICTORIAS SECRET AND CO COM 926400102 1,718,621 48,033 SH SOLE 8 48,033 0 0
VICTORIAS SECRET AND CO COM 926400102 36 1 SH SOLE 9 1 0 0
VICTORY CAP HLDGS INC COM 92645B103 118,910 4,432 SH SOLE 1 4,432 0 0
VIEMED HEALTHCARE INC COM 92663R105 112,652 14,901 SH SOLE 8 14,901 0 0
VIEW INC COM 92671V106 29,562 30,637 SH SOLE 1 30,637 0 0
VIEWRAY INC COM 92672L107 757,065 168,988 SH SOLE 1 168,988 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 1,271,013 101,681 SH SOLE 1 101,681 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 52,650 4,212 SH SOLE 8 4,212 0 0
VIKING THERAPEUTICS INC COM 92686J106 359,221 38,215 SH SOLE 8 38,215 0 0
VILLAGE SUPER MKT INC COM 927107409 52,961 2,274 SH SOLE 1 2,274 0 0
VIMEO INC COM 92719V100 346,105 100,905 SH SOLE 1 100,905 0 0
VIMEO INC COM 92719V100 103 30 SH SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106 2,607 2,556 SH SOLE 1 2,556 0 0
VINCO VENTURES INC COM 927330100 29,246 63,031 SH SOLE 1 63,031 0 0
VINTAGE WINE ESTATES INC COM 92747V106 101,973 31,280 SH SOLE 1 31,280 0 0
VIPSHOP HOLDINGS LIMITED OPT 92763W103 21,824,000 1,600,000 SH Call SOLE 1 1,600,000 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 26,455,339 1,939,541 SH SOLE 1 1,939,541 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 300 22 SH SOLE 8 22 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 14,579,196 1,068,856 SH SOLE 9 1,068,856 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 4,091,141 299,937 SH SOLE 99 299,937 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,966,455 196,225 SH SOLE 1 196,225 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 4,016 2,751 SH SOLE 1 2,751 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,436 700 SH DFND 1 0 0 700
VIRGIN GALACTIC HOLDINGS INC OPT 92766K106 2,436,000 700,000 SH Put SOLE 1 700,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,403,835 1,552,826 SH SOLE 1 1,552,826 0 0
VIRGIN GALACTIC HOLDINGS INC OPT 92766K106 469,800 135,000 SH Call SOLE 8 135,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 36,401 10,460 SH DFND 20 0 0 10,460
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,170,887 74,320 SH SOLE 1 74,320 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 730,250 25,000 SH SOLE 8 25,000 0 0
VIRNETX HLDG CORP COM 92823T108 500 384 SH SOLE 8 384 0 0
VIRTU FINL INC COM 928254101 3,614,284 177,084 SH SOLE 1 177,084 0 0
VIRTU FINL INC COM 928254101 68,761 3,369 SH SOLE 9 3,369 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,123,178 5,867 SH SOLE 1 5,867 0 0
VISA INC OPT 92826C839 200,571,504 965,400 SH Put SOLE 1 965,400 0 0
VISA INC COM 92826C839 1,068,302 5,142 SH DFND 1 0 0 5,142
VISA INC OPT 92826C839 759,653,664 3,656,400 SH Call SOLE 1 3,656,400 0 0
VISA INC COM 92826C839 1,073,717,809 5,168,068 SH SOLE 1 3,801,438 1,366,630 0
VISA INC COM 92826C839 42,198,341 203,111 SH SOLE 8 203,111 0 0
VISA INC OPT 92826C839 98,935,312 476,200 SH Put SOLE 8 476,200 0 0
VISA INC OPT 92826C839 63,533,008 305,800 SH Call SOLE 8 305,800 0 0
VISA INC COM 92826C839 180,661,447 869,568 SH SOLE 9 869,568 0 0
VISA INC COM 92826C839 4,922,458 23,693 SH DFND 20 0 0 23,693
VISA INC COM 92826C839 43,120,588 207,550 SH SOLE 20 0 207,550 0
VISA INC COM 92826C839 19,313,162 92,959 SH SOLE 82 0 92,959 0
VISA INC COM 92826C839 37,539,116 180,685 SH SOLE 99 16,176 164,509 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,824,520 84,586 SH SOLE 1 84,586 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 4,732,280 4,868,000 PRN SOLE 8 0 0 4,868,000
VISHAY INTERTECHNOLOGY INC COM 928298108 971 45 SH SOLE 9 45 0 0
VISHAY PRECISION GROUP INC COM 92835K103 128,897 3,335 SH SOLE 1 3,335 0 0
VISION SENSING ACQUISITION C COM 92838J103 1,391,249 135,204 SH SOLE 1 135,204 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 98,000 175,000 SH DFND 20 0 0 175,000
VISTA GOLD CORP COM 927926303 47 94 SH SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100 829,069 34,020 SH SOLE 1 34,020 0 0
VISTA OUTDOOR INC OPT 928377100 48,740 2,000 SH Call SOLE 8 2,000 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 5,723 55,566 SH SOLE 1 55,566 0 0
VISTEON CORP COM 92839U206 2,289,263 17,498 SH SOLE 1 17,498 0 0
VISTEON CORP COM 92839U206 9,943 76 SH SOLE 8 76 0 0
VISTRA CORP COM 92840M102 3,946,575 170,111 SH SOLE 1 170,111 0 0
VISTRA CORP COM 92840M102 1,871,706 80,677 SH SOLE 9 80,677 0 0
VISTRA CORP COM 92840M128 3,061 12,758 SH SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107 103,470 7,487 SH SOLE 1 7,487 0 0
VITAL FARMS INC COM 92847W103 623,864 41,814 SH SOLE 1 41,814 0 0
VITAL FARMS INC COM 92847W103 791 53 SH SOLE 8 53 0 0
VIVID SEATS INC COM 92854T100 50,253 6,884 SH SOLE 1 6,884 0 0
VIVINT SMART HOME INC COM 928542109 536,868 45,115 SH SOLE 1 45,115 0 0
VIZIO HLDG CORP COM 92858V101 137,151 18,509 SH SOLE 1 18,509 0 0
VIZIO HLDG CORP COM 92858V101 474 64 SH SOLE 8 64 0 0
VMG CONSUMER ACQUISITION COR WARR 91842V110 327,845 32,300 SH SOLE 8 32,300 0 0
VMWARE INC OPT 928563402 2,975,702 24,240 SH Call SOLE 1 24,240 0 0
VMWARE INC COM 928563402 25,160,154 204,954 SH SOLE 1 204,954 0 0
VMWARE INC COM 928563402 7,979 65 SH DFND 1 0 0 65
VMWARE INC COM 928563402 272,036 2,216 SH SOLE 8 2,216 0 0
VMWARE INC COM 928563402 37,861,516 308,419 SH SOLE 9 308,419 0 0
VNET GROUP INC ADR 90138A103 1,741,404 307,126 SH SOLE 1 307,126 0 0
VNET GROUP INC ADR 90138A103 102 18 SH SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 104,874 10,363 SH DFND 1 0 0 10,363
VODAFONE GROUP PLC NEW ADR 92857W308 526 52 SH SOLE 8 52 0 0
VOLITIONRX LTD COM 928661107 5,742 2,363 SH SOLE 1 2,363 0 0
VOLTA INC COM 92873V102 44,945 126,462 SH SOLE 1 126,462 0 0
VOLTA INC COM 92873V102 33 93 SH SOLE 8 93 0 0
VONTIER CORPORATION COM 928881101 464,519 24,031 SH SOLE 1 24,031 0 0
VONTIER CORPORATION COM 928881101 1,508 78 SH DFND 1 0 0 78
VONTIER CORPORATION COM 928881101 812 42 SH SOLE 9 42 0 0
VORNADO RLTY TR TRUS 929042109 13,773,221 661,856 SH SOLE 1 661,856 0 0
VORNADO RLTY TR TRUS 929042109 881,345 42,352 SH SOLE 9 42,352 0 0
VOYA FINANCIAL INC COM 929089100 11,859,823 192,874 SH SOLE 1 192,874 0 0
VOYA FINANCIAL INC COM 929089100 123 2 SH SOLE 8 2 0 0
VOYA FINANCIAL INC COM 929089100 369 6 SH SOLE 9 6 0 0
VOYA FINANCIAL INC COM 929089100 232,309 3,778 SH SOLE 99 3,778 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 94,312 15,461 SH SOLE 8 15,461 0 0
VROOM INC COM 92918V109 922,737 904,644 SH SOLE 8 904,644 0 0
VSE CORP COM 918284100 133,468 2,847 SH SOLE 1 2,847 0 0
VULCAN MATLS CO COM 929160109 29,091,023 166,130 SH SOLE 1 166,130 0 0
VULCAN MATLS CO COM 929160109 154,972 885 SH SOLE 8 885 0 0
VULCAN MATLS CO COM 929160109 17,242,555 98,467 SH SOLE 9 98,467 0 0
VULCAN MATLS CO COM 929160109 1,851,263 10,572 SH SOLE 99 10,572 0 0
VUZIX CORP COM 92921W300 57,975 15,927 SH SOLE 1 15,927 0 0
VUZIX CORP COM 92921W300 113,568 31,200 SH SOLE 9 31,200 0 0
VYANT BIO INC COM 92942V208 2 3 SH DFND 1 0 0 3
W & T OFFSHORE INC COM 92922P106 1,286,681 230,588 SH SOLE 1 230,588 0 0
WABASH NATL CORP COM 929566107 521,676 23,083 SH SOLE 1 23,083 0 0
WABTEC COM 929740108 10,380 104 SH DFND 1 0 0 104
WABTEC COM 929740108 17,891,742 179,258 SH SOLE 1 179,258 0 0
WABTEC COM 929740108 11,384,429 114,061 SH SOLE 9 114,061 0 0
WAG GROUP CO WARR 93042P117 29,554 239,500 SH SOLE 8 239,500 0 0
WALDENCAST PLC COM G9503X103 48,851 5,383 SH SOLE 1 5,383 0 0
WALDENCAST PLC COM G9503X103 1,906 210 SH SOLE 8 210 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 8,241,616 220,600 SH Put SOLE 1 220,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,763,331 1,331,995 SH SOLE 1 1,331,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,493 1,298 SH DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,335 464 SH SOLE 8 464 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,917,520 479,591 SH SOLE 9 479,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 353,314 9,457 SH SOLE 99 9,457 0 0
WALKER & DUNLOP INC COM 93148P102 1,165,192 14,847 SH SOLE 1 14,847 0 0
WALMART INC COM 931142103 218,875,408 1,543,659 SH SOLE 1 1,543,659 0 0
WALMART INC COM 931142103 561,630 3,961 SH DFND 1 0 0 3,961
WALMART INC OPT 931142103 14,349,148 101,200 SH Call SOLE 1 101,200 0 0
WALMART INC OPT 931142103 28,669,938 202,200 SH Put SOLE 1 202,200 0 0
WALMART INC COM 931142103 21,786,175 153,651 SH SOLE 8 153,651 0 0
WALMART INC OPT 931142103 33,816,915 238,500 SH Put SOLE 8 238,500 0 0
WALMART INC OPT 931142103 25,508,021 179,900 SH Call SOLE 8 179,900 0 0
WALMART INC COM 931142103 121,037,756 853,641 SH SOLE 9 853,641 0 0
WALMART INC COM 931142103 283,580 2,000 SH DFND 20 0 0 2,000
WARBURG PINCUS CAPTAL CORP I WARR G9460M124 20 3,956 SH DFND 20 0 0 3,956
WARBURG PINCUS CAPTAL CORP I COM G9460M108 199,590 19,781 SH DFND 20 0 0 19,781
WARBY PARKER INC COM 93403J106 325,757 24,148 SH SOLE 1 24,148 0 0
WARBY PARKER INC COM 93403J106 35,762 2,651 SH SOLE 8 2,651 0 0
WARNER BROS DISCOVERY INC OPT 934423104 326,112 34,400 SH Put SOLE 1 34,400 0 0
WARNER BROS DISCOVERY INC COM 934423104 11,945 1,260 SH DFND 1 0 0 1,260
WARNER BROS DISCOVERY INC COM 934423104 22,112,148 2,332,505 SH SOLE 1 2,332,505 0 0
WARNER BROS DISCOVERY INC COM 934423104 15,614 1,647 SH SOLE 8 1,647 0 0
WARNER BROS DISCOVERY INC OPT 934423104 2,552,016 269,200 SH Call SOLE 8 269,200 0 0
WARNER BROS DISCOVERY INC COM 934423104 11,835,742 1,248,496 SH SOLE 9 1,248,496 0 0
WARNER BROS DISCOVERY INC COM 934423104 344,513 36,341 SH DFND 20 0 0 36,341
WARNER MUSIC GROUP CORP COM 934550203 30,082 859 SH SOLE 1 859 0 0
WARRIOR MET COAL INC COM 93627C101 1,109,624 32,033 SH SOLE 1 32,033 0 0
WARRIOR MET COAL INC COM 93627C101 38,104 1,100 SH SOLE 9 1,100 0 0
WASHINGTON FED INC COM 938824109 1,761,074 52,491 SH SOLE 1 52,491 0 0
WASHINGTON FED INC COM 938824109 40,260 1,200 SH SOLE 9 1,200 0 0
WASHINGTON TR BANCORP INC COM 940610108 935,816 19,835 SH SOLE 1 19,835 0 0
WASTE CONNECTIONS INC COM 94106B101 12,175,106 91,846 SH SOLE 1 91,846 0 0
WASTE CONNECTIONS INC COM 94106B101 15,202,379 114,683 SH SOLE 9 114,683 0 0
WASTE MGMT INC DEL COM 94106L109 61,810,248 393,997 SH SOLE 1 393,997 0 0
WASTE MGMT INC DEL COM 94106L109 588,300 3,750 SH DFND 1 0 0 3,750
WASTE MGMT INC DEL COM 94106L109 9,229,565 58,832 SH SOLE 8 58,832 0 0
WASTE MGMT INC DEL COM 94106L109 40,312,198 256,962 SH SOLE 9 256,962 0 0
WATERS CORP COM 941848103 12,613,453 36,819 SH SOLE 1 36,819 0 0
WATERS CORP COM 941848103 14,818,641 43,256 SH SOLE 9 43,256 0 0
WATERSTONE FINL INC MD COM 94188P101 87,614 5,082 SH SOLE 1 5,082 0 0
WATSCO INC COM 942622200 3,052,157 12,238 SH SOLE 1 12,238 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 3,375,427 23,083 SH SOLE 1 23,083 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 49,140 7,020 SH SOLE 1 7,020 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 246,918 35,274 SH SOLE 8 35,274 0 0
WAYFAIR INC OPT 94419L101 10,952,370 333,000 SH Put SOLE 1 333,000 0 0
WAYFAIR INC OPT 94419L101 5,920,200 180,000 SH Call SOLE 1 180,000 0 0
WAYFAIR INC COM 94419L101 32,188,753 978,679 SH SOLE 1 978,679 0 0
WAYFAIR INC COM 94419L101 5,690 173 SH SOLE 8 173 0 0
WAYFAIR INC BOND 94419LAF8 9,768 17,000 PRN SOLE 8 0 0 17,000
WAYFAIR INC OPT 94419L101 2,078,648 63,200 SH Call SOLE 8 63,200 0 0
WAYFAIR INC OPT 94419L101 8,906,612 270,800 SH Put SOLE 8 270,800 0 0
WAYFAIR INC COM 94419L101 1,848,122 56,191 SH SOLE 9 56,191 0 0
WD 40 CO COM 929236107 1,062,212 6,589 SH SOLE 1 6,589 0 0
WEATHERFORD INTL PLC COM G48833118 966,512 18,981 SH SOLE 1 18,981 0 0
WEATHERFORD INTL PLC COM G48833118 2,444 48 SH SOLE 8 48 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 38,875 8,488 SH SOLE 1 8,488 0 0
WEBER INC COM 94770D102 58,419 7,257 SH SOLE 1 7,257 0 0
WEBSTER FINL CORP COM 947890109 6,475,354 136,784 SH SOLE 1 136,784 0 0
WEBSTER FINL CORP COM 947890109 3,477,739 73,463 SH SOLE 9 73,463 0 0
WEC ENERGY GROUP INC COM 92939U106 21,569,489 230,050 SH SOLE 1 230,050 0 0
WEC ENERGY GROUP INC COM 92939U106 4,594 49 SH SOLE 8 49 0 0
WEC ENERGY GROUP INC COM 92939U106 17,241,432 183,889 SH SOLE 9 183,889 0 0
WEIBO CORP ADR 948596101 4,339,514 226,962 SH SOLE 1 226,962 0 0
WEIBO CORP ADR 948596101 19,120 1,000 SH DFND 1 0 0 1,000
WEIBO CORP ADR 948596101 954,509 49,922 SH SOLE 9 49,922 0 0
WEIBO CORP ADR 948596101 666,638 34,866 SH SOLE 99 34,866 0 0
WEIS MKTS INC COM 948849104 674,366 8,195 SH SOLE 1 8,195 0 0
WEJO GROUP LIMITED COM G9525W109 7,416 15,419 SH SOLE 1 15,419 0 0
WELLS FARGO CO NEW COM 949746101 388,150,940 9,400,604 SH SOLE 1 9,400,604 0 0
WELLS FARGO CO NEW OPT 949746101 46,220,026 1,119,400 SH Put SOLE 1 1,119,400 0 0
WELLS FARGO CO NEW OPT 949746101 54,511,058 1,320,200 SH Call SOLE 1 1,320,200 0 0
WELLS FARGO CO NEW COM 949746101 175,441 4,249 SH DFND 1 0 0 4,249
WELLS FARGO CO NEW OPT 949746101 53,028,747 1,284,300 SH Call SOLE 8 1,284,300 0 0
WELLS FARGO CO NEW CONV 949746804 414,750 350 SH SOLE 8 350 0 0
WELLS FARGO CO NEW COM 949746101 48,523,265 1,175,182 SH SOLE 8 1,175,182 0 0
WELLS FARGO CO NEW OPT 949746101 72,327,693 1,751,700 SH Put SOLE 8 1,751,700 0 0
WELLS FARGO CO NEW OPT 949746101 8,258,000 200,000 SH Put SOLE 9 200,000 0 0
WELLS FARGO CO NEW COM 949746101 95,083,808 2,302,829 SH SOLE 9 2,302,829 0 0
WELLS FARGO CO NEW COM 949746101 5,350,978 129,595 SH DFND 20 0 0 129,595
WELLS FARGO CO NEW COM 949746101 35,933,366 870,268 SH SOLE 58 870,268 0 0
WELLS FARGO CO NEW COM 949746101 545,069 13,201 SH SOLE 99 13,201 0 0
WELLTOWER INC TRUS 95040Q104 41,819,588 637,980 SH SOLE 1 637,980 0 0
WELLTOWER INC TRUS 95040Q104 131 2 SH SOLE 8 2 0 0
WELLTOWER INC TRUS 95040Q104 19,784,563 301,824 SH SOLE 9 301,824 0 0
WENDYS CO COM 95058W100 2,969,984 131,241 SH SOLE 1 131,241 0 0
WENDYS CO COM 95058W100 449,817 19,877 SH SOLE 8 19,877 0 0
WENDYS CO OPT 95058W100 389,236 17,200 SH Put SOLE 8 17,200 0 0
WENDYS CO COM 95058W100 149,584 6,610 SH SOLE 99 6,610 0 0
WERNER ENTERPRISES INC COM 950755108 1,224,869 30,424 SH SOLE 1 30,424 0 0
WESBANCO INC COM 950810101 2,232,299 60,365 SH SOLE 1 60,365 0 0
WESCO INTL INC COM 95082P105 2,787,703 22,266 SH SOLE 1 22,266 0 0
WESCO INTL INC COM 95082P105 6,886 55 SH SOLE 8 55 0 0
WESCO INTL INC COM 95082P105 656,674 5,245 SH SOLE 99 5,245 0 0
WEST BANCORPORATION INC COM 95123P106 111,168 4,351 SH SOLE 1 4,351 0 0
WEST FRASER TIMBER CO LTD COM 952845105 21,398 296 SH SOLE 1 296 0 0
WEST FRASER TIMBER CO LTD COM 952845105 445,379 6,161 SH SOLE 9 6,161 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,710,307 45,508 SH SOLE 1 45,508 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,883 8 SH SOLE 8 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,753,851 49,942 SH SOLE 9 49,942 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,077,641 18,262 SH SOLE 1 18,262 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,172,569 36,477 SH SOLE 1 36,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109 544,974 9,150 SH SOLE 99 9,150 0 0
WESTERN DIGITAL CORP. COM 958102105 111,530,008 3,535,024 SH SOLE 1 3,535,024 0 0
WESTERN DIGITAL CORP. BOND 958102AP0 508,717 533,000 PRN SOLE 8 0 0 533,000
WESTERN DIGITAL CORP. OPT 958102105 6,231,125 197,500 SH Call SOLE 8 197,500 0 0
WESTERN DIGITAL CORP. OPT 958102105 631,000 20,000 SH Put SOLE 8 20,000 0 0
WESTERN DIGITAL CORP. COM 958102105 686,686 21,765 SH SOLE 8 21,765 0 0
WESTERN DIGITAL CORP. COM 958102105 18,192,740 576,632 SH SOLE 9 576,632 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 45,573,392 1,697,333 SH SOLE 1 1,697,333 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 181,471 19,183 SH SOLE 1 19,183 0 0
WESTERN UN CO COM 959802109 12,256,747 890,105 SH SOLE 1 890,105 0 0
WESTERN UN CO COM 959802109 5,508 400 SH DFND 1 0 0 400
WESTERN UN CO COM 959802109 2,297,139 166,822 SH SOLE 9 166,822 0 0
WESTERN UN CO COM 959802109 2,444,505 177,524 SH SOLE 99 177,524 0 0
WESTLAKE CORPORATION COM 960413102 2,012,552 19,627 SH SOLE 1 19,627 0 0
WESTLAKE CORPORATION COM 960413102 7,998 78 SH SOLE 8 78 0 0
WESTLAKE CORPORATION COM 960413102 1,442,738 14,070 SH SOLE 9 14,070 0 0
WESTLAKE CORPORATION COM 960413102 268,245 2,616 SH SOLE 99 2,616 0 0
WESTROCK CO COM 96145D105 44,034,841 1,252,413 SH SOLE 1 1,252,413 0 0
WESTROCK CO COM 96145D105 844 24 SH SOLE 8 24 0 0
WESTROCK CO COM 96145D105 5,784,769 164,527 SH SOLE 9 164,527 0 0
WESTWATER RES INC COM 961684206 18,960 24,000 SH DFND 1 0 0 24,000
WEWORK INC COM 96209A104 19,555 13,675 SH SOLE 1 13,675 0 0
WEWORK INC COM 96209A104 52,492 36,708 SH DFND 1 0 0 36,708
WEWORK INC OPT 96209A104 572 400 SH Put SOLE 1 400 0 0
WEWORK INC COM 96209A104 153,542 107,372 SH SOLE 8 107,372 0 0
WEX INC COM 96208T104 3,881,778 23,720 SH SOLE 1 23,720 0 0
WEX INC COM 96208T104 209,145 1,278 SH SOLE 9 1,278 0 0
WEX INC COM 96208T104 483,422 2,954 SH SOLE 99 2,954 0 0
WEYCO GROUP INC COM 962149100 33,517 1,584 SH SOLE 1 1,584 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 57,900,033 1,867,743 SH SOLE 1 1,867,743 0 0
WEYERHAEUSER CO MTN BE OPT 962166104 285,200 9,200 SH Call SOLE 8 9,200 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 12,648 408 SH SOLE 8 408 0 0
WEYERHAEUSER CO MTN BE OPT 962166104 3,100 100 SH Put SOLE 8 100 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 22,389,812 722,252 SH SOLE 9 722,252 0 0
WEYERHAEUSER CO MTN BE COM 962166104 385,857 12,447 SH SOLE 99 12,447 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,233,052 31,552 SH SOLE 1 31,552 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 273,560 7,000 SH DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102 3,713 95 SH SOLE 8 95 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,325,203 33,910 SH SOLE 9 33,910 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 170,975 165,996 SH SOLE 1 165,996 0 0
WHIRLPOOL CORP COM 963320106 16,079,476 113,668 SH SOLE 1 113,668 0 0
WHIRLPOOL CORP COM 963320106 7,073 50 SH DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 17,824 126 SH SOLE 8 126 0 0
WHIRLPOOL CORP COM 963320106 5,012,635 35,435 SH SOLE 9 35,435 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 222,050 157 SH SOLE 1 157 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 855,670 605 SH SOLE 99 605 0 0
WHITESTONE REIT TRUS 966084204 962,506 99,845 SH SOLE 1 99,845 0 0
WHOLE EARTH BRANDS INC COM 96684W100 56,162 13,799 SH SOLE 1 13,799 0 0
WIDEOPENWEST INC COM 96758W101 277,154 30,423 SH SOLE 1 30,423 0 0
WIDEOPENWEST INC COM 96758W101 141,906 15,577 SH SOLE 8 15,577 0 0
WIDEOPENWEST INC COM 96758W101 20,634 2,265 SH SOLE 99 2,265 0 0
WILEY JOHN & SONS INC COM 968223206 1,186,176 29,610 SH SOLE 1 29,610 0 0
WILLDAN GROUP INC COM 96924N100 55,639 3,117 SH SOLE 1 3,117 0 0
WILLIAMS COS INC COM 969457100 77,387,679 2,352,209 SH SOLE 1 2,352,209 0 0
WILLIAMS COS INC COM 969457100 395 12 SH SOLE 8 12 0 0
WILLIAMS COS INC COM 969457100 20,684,230 628,700 SH SOLE 9 628,700 0 0
WILLIAMS SONOMA INC COM 969904101 4,846,521 42,173 SH SOLE 1 42,173 0 0
WILLIAMS SONOMA INC COM 969904101 25,997,317 226,221 SH SOLE 8 226,221 0 0
WILLIAMS SONOMA INC OPT 969904101 49,461,568 430,400 SH Put SOLE 8 430,400 0 0
WILLIAMS SONOMA INC OPT 969904101 114,920 1,000 SH Call SOLE 8 1,000 0 0
WILLIAMS SONOMA INC COM 969904101 28,385 247 SH SOLE 9 247 0 0
WILLIS LEASE FIN CORP COM 970646105 10,150 172 SH SOLE 1 172 0 0
WILLIS LEASE FIN CORP COM 970646105 7,376 125 SH SOLE 8 125 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 36,580,362 149,564 SH SOLE 1 149,564 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 17,609,026 71,997 SH SOLE 9 71,997 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 520,810 11,530 SH SOLE 1 11,530 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 2,244,226 49,684 SH SOLE 99 49,684 0 0
WINGSTOP INC COM 974155103 1,545,473 11,230 SH SOLE 1 11,230 0 0
WINGSTOP INC COM 974155103 393,593 2,860 SH SOLE 8 2,860 0 0
WINGSTOP INC COM 974155103 259,689 1,887 SH SOLE 99 1,887 0 0
WINMARK CORP COM 974250102 386,526 1,639 SH SOLE 1 1,639 0 0
WINNEBAGO INDS INC COM 974637100 1,429,383 27,123 SH SOLE 1 27,123 0 0
WINNEBAGO INDS INC COM 974637100 5,112 97 SH SOLE 8 97 0 0
WINNEBAGO INDS INC BOND 974637AB6 3,474,405 3,300,000 PRN SOLE 8 0 0 3,300,000
WINTRUST FINL CORP COM 97650W108 6,940,528 82,117 SH SOLE 1 82,117 0 0
WINTRUST FINL CORP COM 97650W108 412,373 4,879 SH SOLE 99 4,879 0 0
WIPRO LTD ADR 97651M109 182 39 SH SOLE 9 39 0 0
WISDOMTREE INC COM 97717P104 329,911 60,534 SH SOLE 1 60,534 0 0
WISDOMTREE INC COM 97717P104 376 69 SH SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W422 2,542 78 SH SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422 394,241 12,097 SH SOLE 9 12,097 0 0
WIX COM LTD OPT M98068105 6,930,066 90,200 SH Put SOLE 1 90,200 0 0
WIX COM LTD COM M98068105 8,915,430 116,041 SH SOLE 1 116,041 0 0
WIX COM LTD COM M98068105 10,756 140 SH DFND 1 0 0 140
WIX COM LTD OPT M98068105 8,082,516 105,200 SH Call SOLE 1 105,200 0 0
WIX COM LTD BOND 92940WAD1 91,325 108,000 PRN SOLE 8 0 0 108,000
WIX COM LTD COM M98068105 2,760,964 35,936 SH SOLE 9 35,936 0 0
WIX COM LTD COM M98068105 48,326 629 SH SOLE 99 629 0 0
WM TECHNOLOGY INC COM 92971A109 20,562 20,358 SH SOLE 1 20,358 0 0
WOLFSPEED INC COM 977852102 20,376,259 295,137 SH SOLE 1 295,137 0 0
WOLFSPEED INC OPT 977852102 15,154,280 219,500 SH Put SOLE 8 219,500 0 0
WOLFSPEED INC BOND 225447AD3 16,008 10,000 PRN SOLE 8 0 0 10,000
WOLFSPEED INC OPT 977852102 6,904,000 100,000 SH Call SOLE 8 100,000 0 0
WOLFSPEED INC COM 977852102 3,035,136 43,962 SH SOLE 8 43,962 0 0
WOLFSPEED INC COM 977852102 3,448,202 49,945 SH SOLE 9 49,945 0 0
WOLVERINE WORLD WIDE INC COM 978097103 611,905 55,984 SH SOLE 1 55,984 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 14,066 581 SH DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308 111,221 4,594 SH SOLE 1 4,594 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 83,040 3,430 SH SOLE 8 3,430 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 643,090 26,563 SH DFND 20 0 0 26,563
WOODWARD INC COM 980745103 2,467,709 25,543 SH SOLE 1 25,543 0 0
WORKDAY INC OPT 98138H101 2,007,960 12,000 SH Call SOLE 1 12,000 0 0
WORKDAY INC COM 98138H101 23,421,181 139,970 SH SOLE 1 139,970 0 0
WORKDAY INC COM 98138H101 1,060,036 6,335 SH SOLE 8 6,335 0 0
WORKDAY INC OPT 98138H101 8,366,500 50,000 SH Call SOLE 8 50,000 0 0
WORKDAY INC COM 98138H101 10,998,600 65,730 SH SOLE 9 65,730 0 0
WORKHORSE GROUP INC COM 98138J206 62,293 40,982 SH SOLE 1 40,982 0 0
WORKIVA INC COM 98139A105 2,324,038 27,677 SH SOLE 1 27,677 0 0
WORLD ACCEP CORPORATION COM 981419104 116,055 1,760 SH SOLE 1 1,760 0 0
WORLD FUEL SVCS CORP COM 981475106 2,013,674 73,680 SH SOLE 1 73,680 0 0
WORLD FUEL SVCS CORP COM 981475106 889,865 32,560 SH SOLE 9 32,560 0 0
WORLD QUANTUM GROWTH ACQUISI COM G5596W101 1,261,125 123,761 SH SOLE 1 123,761 0 0
WORLD QUANTUM GROWTH ACQUISI WARR G5596W127 5,000 499,999 SH SOLE 8 499,999 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 443,529 6,473 SH SOLE 1 6,473 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4 11,123 4,000 PRN SOLE 8 0 0 4,000
WORLDWIDE WEBB ACQUISITION C COM G97775103 322,738 31,641 SH SOLE 1 31,641 0 0
WORTHINGTON INDS INC COM 981811102 1,215,707 24,456 SH SOLE 1 24,456 0 0
WORTHINGTON INDS INC COM 981811102 249 5 SH SOLE 8 5 0 0
WORTHINGTON INDS INC COM 981811102 684,208 13,764 SH SOLE 9 13,764 0 0
WP CAREY INC TRUS 92936U109 62,660,046 801,792 SH SOLE 1 801,792 0 0
WP CAREY INC TRUS 92936U109 7,011,462 89,718 SH SOLE 9 89,718 0 0
WSFS FINL CORP COM 929328102 1,346,825 29,705 SH SOLE 1 29,705 0 0
WW INTL INC COM 98262P101 100,727 26,095 SH SOLE 1 26,095 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 59,243,993 830,795 SH SOLE 1 830,795 0 0
WYNN RESORTS LTD OPT 983134107 19,792,800 240,000 SH Call SOLE 1 240,000 0 0
WYNN RESORTS LTD COM 983134107 73,197,319 887,563 SH SOLE 1 887,563 0 0
WYNN RESORTS LTD OPT 983134107 4,123,500 50,000 SH Put SOLE 1 50,000 0 0
WYNN RESORTS LTD OPT 983134107 65,093,571 789,300 SH Call SOLE 8 789,300 0 0
WYNN RESORTS LTD COM 983134107 522,942 6,341 SH SOLE 8 6,341 0 0
WYNN RESORTS LTD OPT 983134107 55,691,991 675,300 SH Put SOLE 8 675,300 0 0
WYNN RESORTS LTD COM 983134107 5,832,278 70,720 SH SOLE 9 70,720 0 0
XCEL ENERGY INC COM 98389B100 35,605,994 507,859 SH SOLE 1 507,859 0 0
XCEL ENERGY INC COM 98389B100 4,066 58 SH SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100 23,728,729 338,450 SH SOLE 9 338,450 0 0
XENCOR INC COM 98401F105 2,365,917 90,857 SH SOLE 1 90,857 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103 5,924,146 449,480 SH SOLE 1 449,480 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 144,054 108,311 SH SOLE 1 108,311 0 0
XEROX HOLDINGS CORP COM 98421M106 4,582,545 313,873 SH SOLE 1 313,873 0 0
XEROX HOLDINGS CORP OPT 98421M106 6,132,000 420,000 SH Call SOLE 1 420,000 0 0
XEROX HOLDINGS CORP COM 98421M106 978 67 SH SOLE 8 67 0 0
XEROX HOLDINGS CORP COM 98421M106 6,458,660 442,374 SH SOLE 9 442,374 0 0
XOMETRY INC COM 98423F109 295,421 9,166 SH SOLE 1 9,166 0 0
XOS INC COM 98423B108 6,698 15,125 SH SOLE 1 15,125 0 0
XP INC COM G98239109 22,642 1,476 SH DFND 1 0 0 1,476
XPEL INC COM 98379L100 604,143 10,059 SH SOLE 1 10,059 0 0
XPENG INC OPT 98422D105 1,803,116 181,400 SH Put SOLE 1 181,400 0 0
XPENG INC ADR 98422D105 4,277,490 430,331 SH SOLE 1 430,331 0 0
XPENG INC OPT 98422D105 5,367,600 540,000 SH Put SOLE 8 540,000 0 0
XPENG INC OPT 98422D105 2,585,394 260,100 SH Call SOLE 8 260,100 0 0
XPENG INC ADR 98422D105 4,478,626 450,566 SH SOLE 8 450,566 0 0
XPENG INC ADR 98422D105 223,670 22,502 SH SOLE 9 22,502 0 0
XPERI INC COM 98423J101 1,516,780 176,165 SH SOLE 1 176,165 0 0
XPO INC COM 983793100 12,484 375 SH DFND 1 0 0 375
XPO INC COM 983793100 1,683,142 50,560 SH SOLE 1 50,560 0 0
XPO INC COM 983793100 193,615 5,816 SH SOLE 99 5,816 0 0
XPONENTIAL FITNESS INC COM 98422X101 109,055 4,756 SH SOLE 1 4,756 0 0
XYLEM INC COM 98419M100 12,785,984 115,637 SH SOLE 1 115,637 0 0
XYLEM INC COM 98419M100 885 8 SH SOLE 8 8 0 0
XYLEM INC COM 98419M100 12,914,575 116,800 SH SOLE 9 116,800 0 0
Y-MABS THERAPEUTICS INC COM 984241109 48,112 9,859 SH SOLE 1 9,859 0 0
YALLA GROUP LTD ADR 98459U103 1,529,637 437,039 SH SOLE 1 437,039 0 0
YAMANA GOLD INC COM 98462Y100 154,479 27,834 SH DFND 1 0 0 27,834
YAMANA GOLD INC COM 98462Y100 1,084,142 195,341 SH SOLE 1 195,341 0 0
YAMANA GOLD INC COM 98462Y100 56 10 SH SOLE 8 10 0 0
YAMANA GOLD INC COM 98462Y100 51,576 9,293 SH SOLE 9 9,293 0 0
YANDEX N V COM N97284108 1,051,625 55,524 SH SOLE 1 55,524 0 0
YANDEX N V COM N97284108 70,078 3,700 SH DFND 1 0 0 3,700
YANDEX N V COM N97284108 23,580 1,245 SH SOLE 8 1,245 0 0
YANDEX N V COM N97284108 1,681,153 88,762 SH SOLE 9 88,762 0 0
YATSEN HLDG LTD ADR 985194109 36,500 25,000 SH SOLE 1 25,000 0 0
YELLOW CORP COM 985510106 60,707 24,186 SH SOLE 8 24,186 0 0
YELP INC COM 985817105 2,068,982 75,676 SH SOLE 1 75,676 0 0
YELP INC COM 985817105 66,518 2,433 SH SOLE 8 2,433 0 0
YETI HLDGS INC COM 98585X104 438,340 10,611 SH SOLE 1 10,611 0 0
YETI HLDGS INC OPT 98585X104 1,239,300 30,000 SH Put SOLE 8 30,000 0 0
YETI HLDGS INC COM 98585X104 5,073,736 122,821 SH SOLE 8 122,821 0 0
YETI HLDGS INC COM 98585X104 134,175 3,248 SH SOLE 99 3,248 0 0
YEXT INC COM 98585N106 688,772 105,478 SH SOLE 1 105,478 0 0
YORK WTR CO COM 987184108 171,329 3,809 SH SOLE 1 3,809 0 0
YOTTA ACQUISITION CORPORATIO WARR 98741Y111 10,653 355,100 SH SOLE 8 355,100 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 551 60 SH SOLE 8 60 0 0
YUM BRANDS INC COM 988498101 42,012,032 328,014 SH SOLE 1 328,014 0 0
YUM BRANDS INC OPT 988498101 1,895,584 14,800 SH Call SOLE 8 14,800 0 0
YUM BRANDS INC OPT 988498101 2,049,280 16,000 SH Put SOLE 8 16,000 0 0
YUM BRANDS INC COM 988498101 4,238,551 33,093 SH SOLE 8 33,093 0 0
YUM BRANDS INC COM 988498101 37,765,156 294,856 SH SOLE 9 294,856 0 0
YUM CHINA HLDGS INC COM 98850P109 7,587,114 138,831 SH SOLE 1 138,831 0 0
YUM CHINA HLDGS INC COM 98850P109 124,657 2,281 SH SOLE 8 2,281 0 0
YUM CHINA HLDGS INC COM 98850P109 55,648,786 1,018,276 SH SOLE 9 1,018,276 0 0
YUM CHINA HLDGS INC COM 98850P109 3,909,060 71,529 SH SOLE 99 71,529 0 0
ZAI LAB LTD ADR 98887Q104 18,420 600 SH DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104 1,651,660 53,800 SH SOLE 9 53,800 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 9,363,325 36,517 SH SOLE 1 36,517 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 8,378,197 32,675 SH SOLE 9 32,675 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,549,785 126,603 SH SOLE 1 126,603 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 25,598 1,271 SH SOLE 99 1,271 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 248,499 30,416 SH SOLE 1 30,416 0 0
ZEVIA PBC COM 98955K104 15,845 3,874 SH SOLE 1 3,874 0 0
ZEVIA PBC COM 98955K104 36,168 8,843 SH SOLE 8 8,843 0 0
ZIFF DAVIS INC COM 48123V102 1,352,610 17,100 SH SOLE 1 17,100 0 0
ZIFF DAVIS INC COM 48123V102 235,402 2,976 SH SOLE 99 2,976 0 0
ZILLOW GROUP INC COM 98954M200 41,551,222 1,290,010 SH SOLE 1 1,290,010 0 0
ZILLOW GROUP INC OPT 98954M200 36,345,764 1,128,400 SH Call SOLE 1 1,128,400 0 0
ZILLOW GROUP INC COM 98954M101 559,627 17,931 SH SOLE 1 17,931 0 0
ZILLOW GROUP INC OPT 98954M200 8,323,064 258,400 SH Put SOLE 1 258,400 0 0
ZILLOW GROUP INC COM 98954M200 2,255 70 SH SOLE 8 70 0 0
ZILLOW GROUP INC BOND 98954MAG6 290,533 286,000 PRN SOLE 8 0 0 286,000
ZILLOW GROUP INC BOND 98954MAH4 4,091,421 4,283,000 PRN SOLE 8 0 0 4,283,000
ZILLOW GROUP INC OPT 98954M200 3,221,000 100,000 SH Call SOLE 8 100,000 0 0
ZILLOW GROUP INC BOND 98954MAE1 1,207,351 1,160,000 PRN SOLE 8 0 0 1,160,000
ZILLOW GROUP INC COM 98954M101 3,277 105 SH SOLE 8 105 0 0
ZILLOW GROUP INC COM 98954M200 2,148,825 66,713 SH SOLE 9 66,713 0 0
ZILLOW GROUP INC COM 98954M101 58,175 1,864 SH SOLE 9 1,864 0 0
ZILLOW GROUP INC COM 98954M101 49,936 1,600 SH SOLE 99 1,600 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 2,043,685 118,888 SH SOLE 1 118,888 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 1,024,919 59,623 SH SOLE 8 59,623 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 688,443 40,049 SH SOLE 9 40,049 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,673 319 SH DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,582,253 137,900 SH SOLE 1 137,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 602,310 4,724 SH SOLE 8 4,724 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,013,711 141,284 SH SOLE 9 141,284 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,203,293 32,967 SH SOLE 99 32,967 0 0
ZIMVIE INC COM 98888T107 293,584 31,433 SH SOLE 1 31,433 0 0
ZIMVIE INC COM 98888T107 290 31 SH DFND 1 0 0 31
ZIMVIE INC COM 98888T107 9 1 SH SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107 9,311,003 189,402 SH SOLE 1 189,402 0 0
ZIONS BANCORPORATION N A COM 989701107 1,327 27 SH SOLE 8 27 0 0
ZIONS BANCORPORATION N A COM 989701107 1,745,623 35,509 SH SOLE 9 35,509 0 0
ZIONS BANCORPORATION N A COM 989701107 74,527 1,516 SH SOLE 99 1,516 0 0
ZIPRECRUITER INC COM 98980B103 414,259 25,229 SH SOLE 1 25,229 0 0
ZOETIS INC COM 98978V103 45,711,582 311,918 SH SOLE 1 311,918 0 0
ZOETIS INC COM 98978V103 1,361,010 9,287 SH DFND 1 0 0 9,287
ZOETIS INC COM 98978V103 57,008 389 SH SOLE 8 389 0 0
ZOETIS INC COM 98978V103 43,747,227 298,514 SH SOLE 9 298,514 0 0
ZOETIS INC COM 98978V103 366,375 2,500 SH DFND 20 0 0 2,500
ZOETIS INC COM 98978V103 20,816,841 142,046 SH SOLE 58 142,046 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 2,709,600 40,000 SH Call SOLE 1 40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 45,318 669 SH DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 45,933,343 678,083 SH SOLE 1 678,083 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 5,622,420 83,000 SH Put SOLE 8 83,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 62,863 928 SH SOLE 8 928 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 1,185,450 17,500 SH Call SOLE 8 17,500 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 5,984,288 88,342 SH SOLE 9 88,342 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 50,128 740 SH DFND 20 0 0 740
ZOOMINFO TECHNOLOGIES INC OPT 98980F104 903,300 30,000 SH Call SOLE 1 30,000 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 6,775,592 225,028 SH SOLE 1 225,028 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 18,066 600 SH DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,259,321 41,824 SH SOLE 8 41,824 0 0
ZOOMINFO TECHNOLOGIES INC OPT 98980F104 1,806,600 60,000 SH Put SOLE 8 60,000 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 3,330,467 110,610 SH SOLE 9 110,610 0 0
ZSCALER INC OPT 98980G102 9,399,600 84,000 SH Put SOLE 1 84,000 0 0
ZSCALER INC COM 98980G102 35,204,076 314,603 SH SOLE 1 314,603 0 0
ZSCALER INC OPT 98980G102 4,688,610 41,900 SH Call SOLE 8 41,900 0 0
ZSCALER INC COM 98980G102 1,064,393 9,512 SH SOLE 8 9,512 0 0
ZSCALER INC OPT 98980G102 3,054,870 27,300 SH Put SOLE 8 27,300 0 0
ZSCALER INC BOND 98980GAB8 64,206 61,000 PRN SOLE 8 0 0 61,000
ZSCALER INC COM 98980G102 6,486,954 57,971 SH SOLE 9 57,971 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 11,748,962 437,252 SH SOLE 1 437,252 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 6,937,834 258,200 SH SOLE 9 258,200 0 0
ZUMIEZ INC COM 989817101 526,151 24,202 SH SOLE 1 24,202 0 0
ZUORA INC COM 98983V106 510,867 80,325 SH SOLE 1 80,325 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 772,165 36,509 SH SOLE 1 36,509 0 0
ZYNEX INC COM 98986M103 145,540 10,463 SH SOLE 1 10,463 0 0