The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COM | 68243Q106 | 949 | 87,956 | SH | SOLE | 1 | 87,956 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | WARR | G87077114 | 2,685 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 13,995 | 250,076 | SH | SOLE | 1 | 250,076 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 787 | 14,061 | SH | SOLE | 8 | 14,061 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 121 | 2,161 | SH | SOLE | 9 | 2,161 | 0 | 0 | ||
111 INC | ADR | 68247Q102 | 511 | 329,800 | SH | SOLE | 1 | 329,800 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,931 | 35,167 | SH | SOLE | 1 | 35,167 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 229 | 4,159 | SH | SOLE | 99 | 4,159 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 24 | 5,085 | SH | SOLE | 1 | 5,085 | 0 | 0 | ||
23ANDME HOLDING CO | COM | 90138Q108 | 432 | 472,960 | SH | SOLE | 1 | 472,960 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 350 | 82,097 | SH | SOLE | 1 | 82,097 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 6 | 1,455 | SH | SOLE | 99 | 1,455 | 0 | 0 | ||
2U INC | COM | 90214J101 | 257 | 210,157 | SH | SOLE | 1 | 210,157 | 0 | 0 | ||
2U INC | COM | 90214J101 | 0 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 54 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | ||
3-D SYS CORP DEL | COM | 88554D205 | 1,307 | 205,825 | SH | SOLE | 1 | 205,825 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 5 | 858 | SH | SOLE | 9 | 858 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 121 | 85,364 | SH | SOLE | 1 | 85,364 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 0 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
3M CO | OPT | 88579Y101 | 1,640 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 103 | 941 | SH | DFND | 1 | 0 | 0 | 941 | ||
3M CO | OPT | 88579Y101 | 8,877 | 81,200 | SH | Call | SOLE | 1 | 81,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 140,783 | 1,287,816 | SH | SOLE | 1 | 1,287,816 | 0 | 0 | ||
3M CO | OPT | 88579Y101 | 36,688 | 335,600 | SH | Call | SOLE | 8 | 335,600 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 22,356 | 204,500 | SH | Put | SOLE | 8 | 204,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 44,822 | 410,005 | SH | SOLE | 9 | 410,005 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 38 | 350 | SH | DFND | 20 | 0 | 0 | 350 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,200 | 108,612 | SH | SOLE | 1 | 108,612 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 76 | 53,744 | SH | SOLE | 1 | 53,744 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 5,806 | 519,852 | SH | SOLE | 1 | 519,852 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 265 | 23,700 | SH | SOLE | 8 | 23,700 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 748 | 197,932 | SH | SOLE | 1 | 197,932 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 338 | 30,113 | SH | SOLE | 1 | 30,113 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,565 | 51,765 | SH | SOLE | 1 | 51,765 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,423 | 184,018 | SH | SOLE | 1 | 184,018 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 45 | 22,261 | SH | SOLE | 1 | 22,261 | 0 | 0 | ||
AAON INC | COM | 000360206 | 8,511 | 115,220 | SH | SOLE | 1 | 115,220 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,840 | 61,536 | SH | SOLE | 1 | 61,536 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 192,454 | 1,748,467 | SH | SOLE | 1 | 1,748,467 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824100 | 3,390 | 30,800 | SH | Call | SOLE | 1 | 30,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
ABBOTT LABS | OPT | 002824100 | 1,057 | 9,600 | SH | Put | SOLE | 1 | 9,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 463 | 4,205 | SH | SOLE | 8 | 4,205 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 111,418 | 1,012,250 | SH | SOLE | 9 | 1,012,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,550 | 14,083 | SH | DFND | 20 | 0 | 0 | 14,083 | ||
ABBVIE INC | COM | 00287Y109 | 344 | 2,219 | SH | DFND | 1 | 0 | 0 | 2,219 | ||
ABBVIE INC | OPT | 00287Y109 | 17,791 | 114,800 | SH | Call | SOLE | 1 | 114,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 281,588 | 1,817,064 | SH | SOLE | 1 | 1,817,064 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y109 | 48,707 | 314,300 | SH | Put | SOLE | 1 | 314,300 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 8,725 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,759 | 114,590 | SH | SOLE | 8 | 114,590 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 205,235 | 1,324,363 | SH | SOLE | 9 | 1,324,363 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 310 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 416 | 2,685 | SH | SOLE | 99 | 2,685 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 689 | 120,637 | SH | SOLE | 1 | 120,637 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 850 | 169,732 | SH | SOLE | 8 | 169,732 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 7,357 | 83,401 | SH | SOLE | 1 | 83,401 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 6,938 | 78,640 | SH | SOLE | 8 | 78,640 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPT | 002896207 | 882 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,930 | 109,991 | SH | SOLE | 1 | 109,991 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 9 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | ||
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 391 | 19,830 | SH | DFND | 1 | 0 | 0 | 19,830 | ||
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 27 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
ACACIA RESH CORP | COM | 003881307 | 206 | 52,565 | SH | SOLE | 1 | 52,565 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,050 | 152,286 | SH | SOLE | 1 | 152,286 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,432 | 36,847 | SH | SOLE | 8 | 36,847 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,172 | 79,389 | SH | SOLE | 1 | 79,389 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 42 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 196 | 2,526 | SH | SOLE | 99 | 2,526 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,859 | 346,803 | SH | SOLE | 1 | 346,803 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 1,785 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 1,785 | 57,000 | SH | Put | SOLE | 8 | 57,000 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 3,484 | 205,036 | SH | SOLE | 1 | 205,036 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,309 | 224,932 | SH | SOLE | 1 | 224,932 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C101 | 50,426 | 143,700 | SH | Put | SOLE | 1 | 143,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 22,769 | 64,886 | SH | DFND | 1 | 0 | 0 | 64,886 | ||
ACCENTURE PLC IRELAND | OPT | G1151C101 | 7,018 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 413,300 | 1,177,792 | SH | SOLE | 1 | 1,177,792 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 239 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 127,976 | 364,691 | SH | SOLE | 9 | 364,691 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 487 | 1,388 | SH | SOLE | 99 | 1,388 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 885 | 145,499 | SH | SOLE | 1 | 145,499 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 24 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | ||
ACCOLADE INC | COM | 00437E102 | 1,548 | 128,916 | SH | SOLE | 1 | 128,916 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 463 | 163,685 | SH | SOLE | 1 | 163,685 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 369 | 49,451 | SH | SOLE | 1 | 49,451 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,071 | 198,400 | SH | SOLE | 1 | 198,400 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 184 | 175,918 | SH | SOLE | 1 | 175,918 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ACM RESH INC | COM | 00108J109 | 2,807 | 143,614 | SH | SOLE | 1 | 143,614 | 0 | 0 | ||
ACM RESH INC | COM | 00108J109 | 16 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 509 | 11,359 | SH | SOLE | 1 | 11,359 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 14 | 1,416 | SH | SOLE | 1 | 1,416 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COM | 004890109 | 121 | 24,484 | SH | SOLE | 1 | 24,484 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 191 | 37,511 | SH | SOLE | 1 | 37,511 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,575 | 36,982 | SH | SOLE | 1 | 36,982 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 449 | 2,194 | SH | SOLE | 8 | 2,194 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 26 | 6,724 | SH | SOLE | 1 | 6,724 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 156 | 40,623 | SH | SOLE | 8 | 40,623 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,721 | 58,907 | SH | SOLE | 1 | 58,907 | 0 | 0 | ||
ACV AUCTIONS INC | COM | 00091G104 | 3,057 | 201,804 | SH | SOLE | 1 | 201,804 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 23 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 1,076 | 147,591 | SH | SOLE | 1 | 147,591 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 40 | 50,061 | SH | SOLE | 1 | 50,061 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,116 | 227,829 | SH | SOLE | 1 | 227,829 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,090 | 33,281 | SH | SOLE | 1 | 33,281 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 299 | 3,224 | SH | SOLE | 99 | 3,224 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 32 | 2,900 | SH | SOLE | 9 | 2,900 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 2,951 | 238,177 | SH | SOLE | 1 | 238,177 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 79 | 41,746 | SH | SOLE | 1 | 41,746 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 11,432 | 314,390 | SH | SOLE | 1 | 314,390 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,625 | 580,738 | SH | SOLE | 1 | 580,738 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 972,748 | 1,630,483 | SH | SOLE | 1 | 1,250,767 | 379,716 | 0 | ||
ADOBE INC | OPT | 00724F101 | 35,080 | 58,800 | SH | Put | SOLE | 1 | 58,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 545 | 913 | SH | DFND | 1 | 0 | 0 | 913 | ||
ADOBE INC | OPT | 00724F101 | 20,046 | 33,600 | SH | Call | SOLE | 1 | 33,600 | 0 | 0 | |
ADOBE INC | OPT | 00724F101 | 22,671 | 38,000 | SH | Put | SOLE | 8 | 38,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,115 | 1,870 | SH | SOLE | 8 | 1,870 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 213,277 | 357,489 | SH | SOLE | 9 | 357,489 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 124 | 208 | SH | DFND | 20 | 0 | 0 | 208 | ||
ADOBE INC | COM | 00724F101 | 31,069 | 52,076 | SH | SOLE | 20 | 0 | 52,076 | 0 | ||
ADOBE INC | COM | 00724F101 | 193,895 | 325,000 | SH | SOLE | 58 | 325,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,404 | 24,144 | SH | SOLE | 82 | 0 | 24,144 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,291 | 7,192 | SH | SOLE | 99 | 2,992 | 4,200 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 3,137 | 460,061 | SH | SOLE | 1 | 460,061 | 0 | 0 | ||
ADT INC DEL | OPT | 00090Q103 | 546 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 342 | 50,122 | SH | SOLE | 8 | 50,122 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,698 | 62,752 | SH | SOLE | 1 | 62,752 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 226 | 3,828 | SH | SOLE | 8 | 3,828 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 1 | 829 | SH | SOLE | 1 | 829 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,298 | 176,838 | SH | SOLE | 1 | 176,838 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 17 | 2,405 | SH | SOLE | 9 | 2,405 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,049 | 262,949 | SH | SOLE | 1 | 262,949 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 15,898 | 260,500 | SH | Call | SOLE | 8 | 260,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 172 | 2,820 | SH | SOLE | 9 | 2,820 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,602 | 68,266 | SH | SOLE | 1 | 68,266 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,604 | 60,642 | SH | SOLE | 1 | 60,642 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,355 | 9,190 | SH | DFND | 1 | 0 | 0 | 9,190 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 131,902 | 894,800 | SH | Call | SOLE | 1 | 894,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 171,879 | 1,166,000 | SH | Put | SOLE | 1 | 1,166,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,092,490 | 7,411,232 | SH | SOLE | 1 | 7,411,232 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 197,780 | 1,341,700 | SH | Put | SOLE | 8 | 1,341,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,768 | 39,124 | SH | SOLE | 8 | 39,124 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 131,047 | 889,000 | SH | Call | SOLE | 8 | 889,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,023 | 1,146,611 | SH | SOLE | 9 | 1,146,611 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,962 | 40,442 | SH | DFND | 20 | 0 | 0 | 40,442 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,215 | 1,616,000 | SH | SOLE | 58 | 1,616,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,784 | 59,557 | SH | SOLE | 1 | 59,557 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | ||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 501 | 138,373 | SH | SOLE | 1 | 138,373 | 0 | 0 | ||
ADVISORSHARES TR | FUND | 00768Y453 | 161 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
ADVISORSHARES TR | FUND | 00768Y453 | 14 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
ADVISORSHARES TR | FUND | 00768Y453 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
AECOM | COM | 00766T100 | 15,380 | 166,391 | SH | SOLE | 1 | 166,391 | 0 | 0 | ||
AECOM | COM | 00766T100 | 216 | 2,334 | SH | SOLE | 8 | 2,334 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,527 | 70,614 | SH | SOLE | 9 | 70,614 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 1,150 | 43,377 | SH | SOLE | 1 | 43,377 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 96 | 3,617 | SH | SOLE | 9 | 3,617 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 136 | 25,901 | SH | SOLE | 1 | 25,901 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 221 | 42,094 | SH | SOLE | 8 | 42,094 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2,803 | 37,715 | SH | SOLE | 1 | 37,715 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 3,805 | 51,184 | SH | SOLE | 9 | 51,184 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 862 | 11,601 | SH | SOLE | 99 | 11,601 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 348 | 15,394 | SH | SOLE | 1 | 15,394 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,602 | 52,380 | SH | SOLE | 1 | 52,380 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 9 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 511 | 40,265 | SH | SOLE | 1 | 40,265 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 69,302 | 3,600,060 | SH | SOLE | 1 | 3,600,060 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,780 | 456,096 | SH | SOLE | 9 | 456,096 | 0 | 0 | ||
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 58 | 84,754 | SH | SOLE | 1 | 84,754 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 84 | 110,396 | SH | SOLE | 1 | 110,396 | 0 | 0 | ||
AEYE INC | COM | 008183204 | 0 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
AFC GAMMA INC | TRUS | 00109K105 | 270 | 22,447 | SH | SOLE | 1 | 22,447 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,494 | 36,293 | SH | SOLE | 1 | 36,293 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 42 | 66,530 | SH | DFND | 1 | 0 | 0 | 66,530 | ||
AFFIMED N V | COM | N01045108 | 5 | 8,639 | SH | SOLE | 1 | 8,639 | 0 | 0 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 2,516 | 51,203 | SH | SOLE | 1 | 51,203 | 0 | 0 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 55 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | ||
AFFIRM HLDGS INC | OPT | 00827B106 | 1,474 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 24 | 29,000 | PRN | SOLE | 8 | 0 | 0 | 29,000 | ||
AFFIRM HLDGS INC | OPT | 00827B106 | 36,437 | 741,500 | SH | Put | SOLE | 8 | 741,500 | 0 | 0 | |
AFFIRM HLDGS INC | OPT | 00827B106 | 61,558 | 1,252,700 | SH | Call | SOLE | 8 | 1,252,700 | 0 | 0 | |
AFFIRM HLDGS INC | COM | 00827B106 | 157 | 3,191 | SH | SOLE | 9 | 3,191 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 68,200 | 826,670 | SH | SOLE | 1 | 826,670 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 47,239 | 572,590 | SH | SOLE | 9 | 572,590 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 36,713 | 445,000 | SH | SOLE | 58 | 445,000 | 0 | 0 | ||
AG MTG INVT TR INC | TRUS | 001228501 | 143 | 22,507 | SH | SOLE | 1 | 22,507 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,103 | 91,457 | SH | SOLE | 1 | 91,457 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 325 | 2,679 | SH | SOLE | 9 | 2,679 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 505 | 610,004 | SH | SOLE | 1 | 610,004 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,537 | 564,891 | SH | SOLE | 1 | 564,891 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,715 | 235,298 | SH | SOLE | 9 | 235,298 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 386 | 48,704 | SH | SOLE | 1 | 48,704 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 3,726 | 296,873 | SH | SOLE | 1 | 296,873 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 134 | 10,641 | SH | SOLE | 99 | 10,641 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,966 | 34,972 | SH | SOLE | 1 | 34,972 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,352 | 150,515 | SH | SOLE | 1 | 150,515 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 94 | 4,221 | SH | SOLE | 8 | 4,221 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 1,336 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 1,336 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 15,180 | 1,547,382 | SH | SOLE | 1 | 1,547,382 | 0 | 0 | ||
AGNC INVT CORP | TRUS | 00123Q104 | 292 | 29,755 | SH | SOLE | 8 | 29,755 | 0 | 0 | ||
AGNC INVT CORP | TRUS | 00123Q104 | 148 | 15,125 | SH | SOLE | 9 | 15,125 | 0 | 0 | ||
AGNC INVT CORP | TRUS | 00123Q104 | 98 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 78 | 7,938 | SH | SOLE | 99 | 7,938 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,955 | 145,040 | SH | SOLE | 1 | 145,040 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 642 | 11,708 | SH | DFND | 1 | 0 | 0 | 11,708 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,116 | 20,378 | SH | SOLE | 9 | 20,378 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 79 | 1,445 | SH | SOLE | 99 | 1,445 | 0 | 0 | ||
AGORA INC | ADR | 00851L103 | 430 | 163,679 | SH | SOLE | 1 | 163,679 | 0 | 0 | ||
AGREE RLTY CORP | TRUS | 008492100 | 6,683 | 106,175 | SH | SOLE | 1 | 106,175 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 1,052 | 25,093 | SH | SOLE | 1 | 25,093 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 268 | 6,386 | SH | SOLE | 99 | 6,386 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,147 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 152,196 | 555,870 | SH | SOLE | 1 | 555,870 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,712 | 6,253 | SH | SOLE | 8 | 6,253 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 56,756 | 207,290 | SH | SOLE | 9 | 207,290 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,376 | 8,677 | SH | SOLE | 99 | 8,677 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 25 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,504 | 85,398 | SH | SOLE | 1 | 85,398 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 32 | 232 | SH | DFND | 1 | 0 | 0 | 232 | ||
AIRBNB INC | COM | 009066101 | 213,117 | 1,565,428 | SH | SOLE | 1 | 1,565,428 | 0 | 0 | ||
AIRBNB INC | OPT | 009066101 | 129,061 | 948,000 | SH | Put | SOLE | 1 | 948,000 | 0 | 0 | |
AIRBNB INC | OPT | 009066101 | 25,336 | 186,100 | SH | Call | SOLE | 1 | 186,100 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 5,748 | 6,383,000 | PRN | SOLE | 8 | 0 | 0 | 6,383,000 | ||
AIRBNB INC | OPT | 009066101 | 79,901 | 586,900 | SH | Call | SOLE | 8 | 586,900 | 0 | 0 | |
AIRBNB INC | OPT | 009066101 | 57,560 | 422,800 | SH | Put | SOLE | 8 | 422,800 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 44,310 | 325,477 | SH | SOLE | 9 | 325,477 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 218 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 125 | 16,748 | SH | SOLE | 1 | 16,748 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 14,794 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 289,693 | 2,447,769 | SH | SOLE | 1 | 2,447,769 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,130 | 18,000 | SH | Call | SOLE | 1 | 18,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 7,204 | 5,659,000 | PRN | SOLE | 8 | 0 | 0 | 5,659,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,645 | 115,291 | SH | SOLE | 9 | 115,291 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,716 | 244,795 | SH | SOLE | 1 | 244,795 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 35 | 1,479 | SH | SOLE | 99 | 1,479 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 80 | 95,946 | SH | SOLE | 1 | 95,946 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 163 | 33,393 | SH | SOLE | 1 | 33,393 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,693 | 17,569 | SH | SOLE | 1 | 17,569 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 153 | 726 | SH | SOLE | 9 | 726 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 475 | 2,258 | SH | SOLE | 99 | 2,258 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 2,157 | 160,119 | SH | SOLE | 1 | 160,119 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 262 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,966 | 145,960 | SH | SOLE | 9 | 145,960 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,864 | 75,277 | SH | SOLE | 1 | 75,277 | 0 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 911 | 1,025,000 | PRN | SOLE | 8 | 0 | 0 | 1,025,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,230 | 57,114 | SH | SOLE | 1 | 57,114 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 4,831 | 49,178 | SH | SOLE | 1 | 49,178 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 119 | 825 | SH | DFND | 1 | 0 | 0 | 825 | ||
ALBEMARLE CORP | COM | 012653101 | 47,715 | 330,247 | SH | SOLE | 1 | 330,247 | 0 | 0 | ||
ALBEMARLE CORP | OPT | 012653101 | 48,878 | 338,300 | SH | Put | SOLE | 8 | 338,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27,273 | 188,767 | SH | SOLE | 8 | 188,767 | 0 | 0 | ||
ALBEMARLE CORP | OPT | 012653101 | 2,890 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 32,513 | 225,021 | SH | SOLE | 9 | 225,021 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 36 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
ALBERTSONS COS INC | COM | 013091103 | 79,726 | 3,466,360 | SH | SOLE | 1 | 3,466,360 | 0 | 0 | ||
ALBERTSONS COS INC | OPT | 013091103 | 2,456 | 106,800 | SH | Call | SOLE | 8 | 106,800 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 230 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
ALBERTSONS COS INC | OPT | 013091103 | 35 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 3,521 | 153,087 | SH | SOLE | 9 | 153,087 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 118 | 5,125 | SH | SOLE | 99 | 5,125 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 11,400 | 335,257 | SH | SOLE | 1 | 335,257 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 17 | 503 | SH | DFND | 1 | 0 | 0 | 503 | ||
ALCOA CORP | OPT | 013872106 | 2,720 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 2,125 | 62,500 | SH | Put | SOLE | 8 | 62,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 366 | 10,763 | SH | SOLE | 8 | 10,763 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 774 | 22,748 | SH | SOLE | 9 | 22,748 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 42 | 1,225 | SH | SOLE | 99 | 1,225 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 158,693 | 2,031,401 | SH | SOLE | 1 | 2,031,401 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 213 | 2,732 | SH | DFND | 1 | 0 | 0 | 2,732 | ||
ALCON AG | COM | H01301128 | 71,133 | 910,560 | SH | SOLE | 9 | 910,560 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 40,652 | 520,380 | SH | SOLE | 58 | 520,380 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 560 | 7,170 | SH | SOLE | 99 | 7,170 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 224 | 63,855 | SH | SOLE | 1 | 63,855 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,542 | 193,228 | SH | SOLE | 1 | 193,228 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 889 | 39,695 | SH | SOLE | 1 | 39,695 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 6,155 | 323,589 | SH | SOLE | 1 | 323,589 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 32 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | ||
ALEXANDERS INC | TRUS | 014752109 | 857 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 31,972 | 252,217 | SH | SOLE | 1 | 252,217 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 15,612 | 123,147 | SH | SOLE | 9 | 123,147 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 204 | 1,608 | SH | SOLE | 99 | 1,608 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 51 | 5,106 | SH | SOLE | 1 | 5,106 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 209 | 20,833 | SH | SOLE | 9 | 20,833 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 740 | 117,079 | SH | SOLE | 1 | 117,079 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | CONV | 015857873 | 4,680 | 210,162 | SH | SOLE | 8 | 210,162 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,269 | 200,560 | SH | SOLE | 9 | 200,560 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 44,180 | 570,000 | SH | Call | SOLE | 1 | 570,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 3,876 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,466 | 31,821 | SH | DFND | 1 | 0 | 0 | 31,821 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,284 | 93,969 | SH | SOLE | 1 | 93,790 | 179 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 84 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 5,813 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8,254 | 106,491 | SH | SOLE | 9 | 106,491 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,569 | 97,650 | SH | DFND | 20 | 0 | 0 | 97,650 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,280 | 29,415 | SH | SOLE | 99 | 29,415 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 285 | 9,776 | SH | SOLE | 1 | 9,776 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 5,441 | 638,003 | SH | SOLE | 1 | 638,003 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 1,841 | 215,842 | SH | SOLE | 8 | 215,842 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,978 | 116,707 | SH | SOLE | 1 | 116,707 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,576 | 53,195 | SH | SOLE | 9 | 53,195 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 286 | 1,045 | SH | SOLE | 99 | 1,045 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,573 | 182,808 | SH | SOLE | 1 | 182,808 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 1 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,932 | 79,670 | SH | SOLE | 1 | 79,670 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 11,734 | 423,016 | SH | SOLE | 1 | 423,016 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 93 | 3,355 | SH | SOLE | 8 | 3,355 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 53 | 1,898 | SH | SOLE | 99 | 1,898 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 249 | 91,281 | SH | SOLE | 1 | 91,281 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 162 | 133,047 | SH | SOLE | 1 | 133,047 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,379 | 28,803 | SH | SOLE | 1 | 28,803 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 241 | 2,920 | SH | SOLE | 99 | 2,920 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 24,562 | 193,870 | SH | SOLE | 1 | 193,870 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 9,025 | 71,237 | SH | SOLE | 9 | 71,237 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,990 | 65,725 | SH | SOLE | 1 | 65,725 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 37 | 1,237 | SH | SOLE | 8 | 1,237 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 7,817 | 127,826 | SH | SOLE | 1 | 127,826 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 19 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 745 | 24,012 | SH | SOLE | 1 | 24,012 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19,487 | 379,892 | SH | SOLE | 1 | 379,892 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,087 | 177,113 | SH | SOLE | 9 | 177,113 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 1,091 | 36,147 | SH | SOLE | 1 | 36,147 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 3 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,748 | 81,664 | SH | SOLE | 1 | 81,664 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 594 | 184,907 | SH | SOLE | 1 | 184,907 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 47 | 69,648 | SH | SOLE | 1 | 69,648 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 64,364 | 459,816 | SH | SOLE | 1 | 459,816 | 0 | 0 | ||
ALLSTATE CORP | OPT | 020002101 | 1,246 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 258 | 1,844 | SH | SOLE | 8 | 1,844 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,761 | 212,611 | SH | SOLE | 9 | 212,611 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 47,593 | 340,000 | SH | SOLE | 58 | 340,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,228 | 8,772 | SH | SOLE | 99 | 8,772 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 43,712 | 1,251,784 | SH | SOLE | 1 | 1,251,784 | 0 | 0 | ||
ALLY FINL INC | OPT | 02005N100 | 1,746 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 1,397 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 353 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 52,942 | 1,516,100 | SH | Put | SOLE | 8 | 1,516,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,237 | 35,422 | SH | SOLE | 8 | 35,422 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,033 | 144,124 | SH | SOLE | 9 | 144,124 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,660 | 71,373 | SH | SOLE | 1 | 71,373 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,178 | 6,155 | SH | SOLE | 8 | 6,155 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 8,499 | 44,400 | SH | Call | SOLE | 8 | 44,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 11,523 | 60,200 | SH | Put | SOLE | 8 | 60,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,341 | 64,472 | SH | SOLE | 9 | 64,472 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,381 | 52,966 | SH | SOLE | 1 | 52,966 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 83 | 246 | SH | DFND | 1 | 0 | 0 | 246 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,316 | 18,640 | SH | SOLE | 1 | 18,640 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 42 | 123 | SH | SOLE | 99 | 123 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K305 | 101,877 | 729,300 | SH | Put | SOLE | 1 | 729,300 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 415,577 | 2,975,000 | SH | Call | SOLE | 1 | 2,975,000 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 21,971 | 155,900 | SH | Call | SOLE | 1 | 155,900 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,680,180 | 11,922,078 | SH | SOLE | 1 | 11,921,705 | 373 | 0 | ||
ALPHABET INC | OPT | 02079K107 | 90,378 | 641,300 | SH | Put | SOLE | 1 | 641,300 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 2,629,772 | 18,825,765 | SH | SOLE | 1 | 15,363,838 | 3,461,927 | 0 | ||
ALPHABET INC | COM | 02079K305 | 11,300 | 80,895 | SH | DFND | 1 | 0 | 0 | 80,895 | ||
ALPHABET INC | COM | 02079K107 | 6,200 | 43,991 | SH | DFND | 1 | 0 | 0 | 43,991 | ||
ALPHABET INC | COM | 02079K305 | 10 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K305 | 56,574 | 405,000 | SH | Call | SOLE | 8 | 405,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,215 | 22,817 | SH | SOLE | 8 | 22,817 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K305 | 3,492 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 19,730 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 595,523 | 4,263,180 | SH | SOLE | 9 | 4,263,180 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 534,442 | 3,792,245 | SH | SOLE | 9 | 3,792,245 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 63,040 | 451,284 | SH | SOLE | 20 | 0 | 451,284 | 0 | ||
ALPHABET INC | COM | 02079K305 | 11,577 | 82,876 | SH | DFND | 20 | 0 | 0 | 82,876 | ||
ALPHABET INC | COM | 02079K107 | 1,331 | 9,441 | SH | SOLE | 20 | 0 | 9,441 | 0 | ||
ALPHABET INC | COM | 02079K107 | 4,728 | 33,550 | SH | DFND | 20 | 0 | 0 | 33,550 | ||
ALPHABET INC | COM | 02079K107 | 529,105 | 3,754,383 | SH | SOLE | 58 | 3,754,383 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 687,480 | 4,921,472 | SH | SOLE | 58 | 4,921,472 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 30,958 | 221,617 | SH | SOLE | 82 | 0 | 221,617 | 0 | ||
ALPHABET INC | COM | 02079K107 | 35,233 | 250,000 | SH | SOLE | 82 | 250,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 57,443 | 411,212 | SH | SOLE | 99 | 60,570 | 350,642 | 0 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 2,195 | 145,301 | SH | SOLE | 1 | 145,301 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,531 | 80,297 | SH | SOLE | 1 | 80,297 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 294 | 17,370 | SH | SOLE | 1 | 17,370 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 445 | 35,883 | SH | SOLE | 1 | 35,883 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 5 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 7,181 | 85,335 | SH | SOLE | 1 | 85,335 | 0 | 0 | ||
ALTAIR ENGR INC | BOND | 021369AC7 | 3,693 | 2,853,000 | PRN | SOLE | 8 | 0 | 0 | 2,853,000 | ||
ALTERYX INC | COM | 02156B103 | 10 | 203 | SH | DFND | 1 | 0 | 0 | 203 | ||
ALTERYX INC | OPT | 02156B103 | 5,353 | 113,500 | SH | Put | SOLE | 1 | 113,500 | 0 | 0 | |
ALTERYX INC | OPT | 02156B103 | 165 | 3,500 | SH | Call | SOLE | 1 | 3,500 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 14,704 | 311,791 | SH | SOLE | 1 | 311,791 | 0 | 0 | ||
ALTERYX INC | BOND | 02156BAF0 | 732 | 751,000 | PRN | SOLE | 8 | 0 | 0 | 751,000 | ||
ALTI GLOBAL INC | COM | 02157E106 | 325 | 37,087 | SH | SOLE | 1 | 37,087 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 1,417 | 436,154 | SH | SOLE | 1 | 436,154 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 0 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 814 | 72,423 | SH | SOLE | 1 | 72,423 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 270 | 101,697 | SH | SOLE | 1 | 101,697 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 648 | SH | DFND | 1 | 0 | 0 | 648 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 227 | 85,379 | SH | SOLE | 8 | 85,379 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S103 | 2,965 | 73,500 | SH | Put | SOLE | 1 | 73,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 140,406 | 3,480,549 | SH | SOLE | 1 | 3,480,549 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,641 | 486,868 | SH | SOLE | 8 | 486,868 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S103 | 54,826 | 1,359,100 | SH | Put | SOLE | 8 | 1,359,100 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 26,943 | 667,900 | SH | Call | SOLE | 8 | 667,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 83,752 | 2,076,154 | SH | SOLE | 9 | 2,076,154 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 685 | 100,483 | SH | SOLE | 1 | 100,483 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 664 | 44,637 | SH | SOLE | 1 | 44,637 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,255 | 46,588 | SH | SOLE | 1 | 46,588 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 8 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | ||
AMAZON COM INC | OPT | 023135106 | 189,727 | 1,248,700 | SH | Call | SOLE | 1 | 1,248,700 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 310,656 | 2,044,600 | SH | Put | SOLE | 1 | 2,044,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,404,554 | 22,407,213 | SH | SOLE | 1 | 18,757,425 | 3,649,788 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,519 | 121,883 | SH | DFND | 1 | 0 | 0 | 121,883 | ||
AMAZON COM INC | COM | 023135106 | 481 | 3,167 | SH | SOLE | 8 | 3,167 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135106 | 17,200 | 113,200 | SH | Put | SOLE | 8 | 113,200 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 79,328 | 522,100 | SH | Call | SOLE | 8 | 522,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 915,329 | 6,024,288 | SH | SOLE | 9 | 6,024,288 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,628 | 109,440 | SH | DFND | 20 | 0 | 0 | 109,440 | ||
AMAZON COM INC | COM | 023135106 | 72,732 | 478,692 | SH | SOLE | 20 | 0 | 478,692 | 0 | ||
AMAZON COM INC | COM | 023135106 | 870,573 | 5,729,717 | SH | SOLE | 58 | 5,729,717 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,950 | 230,023 | SH | SOLE | 82 | 0 | 230,023 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,833 | 341,146 | SH | SOLE | 99 | 60,405 | 280,741 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 1,588 | 96,322 | SH | SOLE | 1 | 96,322 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 4,694 | 76,580 | SH | SOLE | 1 | 76,580 | 0 | 0 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 1,421 | 99,850 | SH | SOLE | 1 | 99,850 | 0 | 0 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 1,425 | 100,100 | SH | SOLE | 8 | 100,100 | 0 | 0 | ||
AMC ENTMT HLDGS INC | OPT | 00165C302 | 82 | 13,400 | SH | Put | SOLE | 1 | 13,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C302 | 405 | 66,459 | SH | SOLE | 1 | 66,459 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C302 | 2,150 | 351,205 | SH | SOLE | 8 | 351,205 | 0 | 0 | ||
AMC ENTMT HLDGS INC | OPT | 00165C302 | 3,820 | 624,267 | SH | Put | SOLE | 8 | 624,267 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C302 | 6 | 1,009 | SH | SOLE | 9 | 1,009 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C302 | 1 | 204 | SH | DFND | 20 | 0 | 0 | 204 | ||
AMC NETWORKS INC | COM | 00164V103 | 1,274 | 67,786 | SH | SOLE | 1 | 67,786 | 0 | 0 | ||
AMCON DISTRG CO | COM | 02341Q205 | 1 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 29,968 | 3,108,767 | SH | SOLE | 1 | 3,108,767 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 43 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | ||
AMCOR PLC | COM | G0250X107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 15,891 | 1,648,576 | SH | SOLE | 9 | 1,648,576 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 17,673 | 201,085 | SH | SOLE | 1 | 201,085 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 10,510 | 110,562 | SH | SOLE | 1 | 110,562 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 590 | 52,191 | SH | SOLE | 1 | 52,191 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 4,723 | 58,739 | SH | SOLE | 1 | 58,739 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 74 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 32 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 1,194 | 48,572 | SH | SOLE | 1 | 48,572 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 213 | 8,672 | SH | SOLE | 99 | 8,672 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 29,654 | 409,940 | SH | SOLE | 1 | 409,940 | 0 | 0 | ||
AMEREN CORP | OPT | 023608102 | 11,574 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 967 | 13,365 | SH | SOLE | 8 | 13,365 | 0 | 0 | ||
AMEREN CORP | OPT | 023608102 | 11,574 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,421 | 185,545 | SH | SOLE | 9 | 185,545 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 2,388 | 75,387 | SH | SOLE | 1 | 75,387 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,258 | 819,217 | SH | SOLE | 1 | 819,217 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 5,908 | 430,000 | SH | Put | SOLE | 1 | 430,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 133,902 | 9,745,400 | SH | Put | SOLE | 8 | 9,745,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,872 | 1,519,001 | SH | SOLE | 8 | 1,519,001 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 11,935 | 868,600 | SH | Call | SOLE | 8 | 868,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,534 | 184,408 | SH | SOLE | 9 | 184,408 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 168 | 12,255 | SH | DFND | 20 | 0 | 0 | 12,255 | ||
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,154 | 140,081 | SH | SOLE | 1 | 140,081 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,596 | 181,078 | SH | SOLE | 1 | 181,078 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 254 | 26,928 | SH | SOLE | 1 | 26,928 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,100 | 288,266 | SH | SOLE | 1 | 288,266 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 2,268 | 107,200 | SH | Put | SOLE | 8 | 107,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 7,535 | 356,100 | SH | Call | SOLE | 8 | 356,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17,031 | 804,869 | SH | SOLE | 8 | 804,869 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 115,272 | 1,419,254 | SH | SOLE | 1 | 1,419,254 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,906 | 392,848 | SH | SOLE | 9 | 392,848 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 92,022 | 1,133,000 | SH | SOLE | 58 | 1,133,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,746 | 210,509 | SH | SOLE | 1 | 210,509 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816109 | 7,793 | 41,600 | SH | Put | SOLE | 1 | 41,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 303,677 | 1,621,005 | SH | SOLE | 1 | 1,621,005 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816109 | 13,713 | 73,200 | SH | Call | SOLE | 1 | 73,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 133 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816109 | 7,775 | 41,500 | SH | Put | SOLE | 8 | 41,500 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 7,775 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 105,958 | 565,594 | SH | SOLE | 9 | 565,594 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 93,295 | 498,000 | SH | SOLE | 44 | 498,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,515 | 88,449 | SH | SOLE | 1 | 88,449 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,451 | 37,435 | SH | SOLE | 9 | 37,435 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 12,869 | 357,813 | SH | SOLE | 1 | 357,813 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 6,096 | 169,568 | SH | SOLE | 9 | 169,568 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 93 | 2,576 | SH | SOLE | 99 | 2,576 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874784 | 1,355 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 139,212 | 2,054,787 | SH | SOLE | 1 | 2,054,787 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874784 | 4,065 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 966 | 14,262 | SH | SOLE | 8 | 14,262 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 43,819 | 646,780 | SH | SOLE | 9 | 646,780 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 44,715 | 660,000 | SH | SOLE | 58 | 660,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 685 | 14,064 | SH | SOLE | 1 | 14,064 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | COM | 028719102 | 0 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4 | 531 | SH | SOLE | 1 | 531 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 264 | 27,366 | SH | SOLE | 1 | 27,366 | 0 | 0 | ||
AMERICAN RES CORP | COM | 02927U208 | 45 | 30,251 | SH | SOLE | 1 | 30,251 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 36 | 2,064 | SH | SOLE | 1 | 2,064 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 238 | 21,330 | SH | SOLE | 1 | 21,330 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 382 | 34,279 | SH | SOLE | 8 | 34,279 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 337 | 1,559 | SH | DFND | 1 | 0 | 0 | 1,559 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 161,302 | 747,191 | SH | SOLE | 1 | 743,741 | 3,450 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 640 | 2,964 | SH | SOLE | 8 | 2,964 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 76,428 | 354,022 | SH | SOLE | 9 | 354,022 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 312 | 1,443 | SH | SOLE | 20 | 0 | 1,443 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 869 | 79,238 | SH | SOLE | 1 | 79,238 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 74 | 6,768 | SH | SOLE | 99 | 6,768 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 601 | 403,398 | SH | SOLE | 1 | 403,398 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 10 | 7,027 | SH | SOLE | 9 | 7,027 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,242 | 34,926 | SH | SOLE | 1 | 34,926 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 59,925 | 454,013 | SH | SOLE | 1 | 454,013 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,771 | 149,786 | SH | SOLE | 9 | 149,786 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 702 | 9,261 | SH | SOLE | 1 | 9,261 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 227 | 3,001 | SH | SOLE | 99 | 3,001 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 4,570 | 150,983 | SH | SOLE | 1 | 150,983 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 60,218 | 158,538 | SH | SOLE | 1 | 158,538 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 43,377 | 114,203 | SH | SOLE | 9 | 114,203 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 34,944 | 92,000 | SH | SOLE | 44 | 92,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,333 | 43,000 | SH | SOLE | 58 | 43,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8,309 | 156,629 | SH | SOLE | 1 | 156,629 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 202 | 3,804 | SH | SOLE | 99 | 3,804 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,394 | 29,817 | SH | SOLE | 1 | 29,817 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 250 | 11,719 | SH | SOLE | 1 | 11,719 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 79,686 | 483,265 | SH | SOLE | 1 | 483,265 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 29,424 | 178,454 | SH | SOLE | 9 | 178,454 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 302 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | ||
AMGEN INC | OPT | 031162100 | 20,968 | 72,800 | SH | Put | SOLE | 1 | 72,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 581,608 | 2,019,326 | SH | SOLE | 1 | 2,019,326 | 0 | 0 | ||
AMGEN INC | OPT | 031162100 | 5,069 | 17,600 | SH | Call | SOLE | 1 | 17,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 865 | 3,002 | SH | SOLE | 8 | 3,002 | 0 | 0 | ||
AMGEN INC | OPT | 031162100 | 31,884 | 110,700 | SH | Call | SOLE | 8 | 110,700 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 54,378 | 188,800 | SH | Put | SOLE | 8 | 188,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 134,750 | 467,850 | SH | SOLE | 9 | 467,850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 122,409 | 425,000 | SH | SOLE | 58 | 425,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,278 | 724,227 | SH | SOLE | 1 | 724,227 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 49 | 3,448 | SH | SOLE | 99 | 3,448 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,086 | 273,084 | SH | SOLE | 1 | 273,084 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 83 | 2,486 | SH | SOLE | 8 | 2,486 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 260 | 123,962 | SH | SOLE | 1 | 123,962 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,189 | 109,348 | SH | SOLE | 1 | 109,348 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 153 | 2,042 | SH | SOLE | 99 | 2,042 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,408 | 232,020 | SH | SOLE | 1 | 232,020 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,912 | 63,242 | SH | SOLE | 1 | 63,242 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 98 | 985 | SH | DFND | 1 | 0 | 0 | 985 | ||
AMPHENOL CORP NEW | COM | 032095101 | 253,868 | 2,560,957 | SH | SOLE | 1 | 958,372 | 1,602,585 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 44,280 | 446,687 | SH | SOLE | 9 | 446,687 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 19,476 | 196,465 | SH | SOLE | 20 | 0 | 196,465 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 8,716 | 87,920 | SH | SOLE | 82 | 0 | 87,920 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 18,702 | 188,659 | SH | SOLE | 99 | 0 | 188,659 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 296 | 49,917 | SH | SOLE | 1 | 49,917 | 0 | 0 | ||
AMPLIFY ETF TR | FUND | 032108607 | 11 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | ||
AMPLIFY ETF TR | FUND | 032108102 | 43 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
AMPLITUDE INC | COM | 03213A104 | 1,372 | 107,861 | SH | SOLE | 1 | 107,861 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 38 | 7,346 | SH | SOLE | 1 | 7,346 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 88 | 16,639 | SH | SOLE | 8 | 16,639 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 | 1,534 | 290,000 | SH | Call | SOLE | 8 | 290,000 | 0 | 0 | |
AMTD IDEA GROUP | ADR | 00180G304 | 3 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,337 | 90,879 | SH | SOLE | 1 | 90,879 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 434 | 21,170 | SH | SOLE | 1 | 21,170 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 473 | 23,068 | SH | SOLE | 8 | 23,068 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 425 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | ||
ANALOG DEVICES INC | OPT | 032654105 | 4,070 | 20,500 | SH | Put | SOLE | 1 | 20,500 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 60 | 300 | SH | Call | SOLE | 1 | 300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 424,543 | 2,138,118 | SH | SOLE | 1 | 2,138,118 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 58 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 69,256 | 348,791 | SH | SOLE | 9 | 348,791 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 24 | SH | DFND | 20 | 0 | 0 | 24 | ||
ANALOG DEVICES INC | COM | 032654105 | 119,136 | 600,000 | SH | SOLE | 58 | 600,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 628 | 29,308 | SH | SOLE | 1 | 29,308 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,866 | 200,430 | SH | SOLE | 1 | 200,430 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 93 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
ANDERSONS INC | COM | 034164103 | 5,855 | 101,752 | SH | SOLE | 1 | 101,752 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | WARR | G26735129 | 2,178 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 172 | 16,177 | SH | SOLE | 1 | 16,177 | 0 | 0 | ||
ANGI INC | COM | 00183L102 | 40 | 15,919 | SH | SOLE | 1 | 15,919 | 0 | 0 | ||
ANGI INC | COM | 00183L102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 691 | 88,183 | SH | SOLE | 1 | 88,183 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 10,323 | 552,332 | SH | SOLE | 1 | 552,332 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 2 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 170,368 | 9,115,468 | SH | SOLE | 9 | 9,115,468 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 81 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 177 | 2,742 | SH | SOLE | 1 | 2,742 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 10,985 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 7,381 | 114,232 | SH | SOLE | 8 | 114,232 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 54,294 | 840,200 | SH | Put | SOLE | 8 | 840,200 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,393 | 25,265 | SH | SOLE | 1 | 25,265 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 858 | 37,826 | SH | SOLE | 1 | 37,826 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 15,284 | 789,043 | SH | SOLE | 1 | 789,043 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 5,040 | 260,191 | SH | SOLE | 9 | 260,191 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 410 | 90,331 | SH | SOLE | 1 | 90,331 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 431 | 95,000 | SH | SOLE | 8 | 95,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 110,280 | 303,903 | SH | SOLE | 1 | 303,903 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,183 | 3,260 | SH | SOLE | 8 | 3,260 | 0 | 0 | ||
ANSYS INC | OPT | 03662Q105 | 7,258 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,190 | 99,731 | SH | SOLE | 9 | 99,731 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 25,402 | 70,000 | SH | SOLE | 58 | 70,000 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 677 | 20,330 | SH | SOLE | 1 | 20,330 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,324 | 1,222,959 | SH | SOLE | 1 | 1,222,959 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 107 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,575 | 510,420 | SH | SOLE | 1 | 510,420 | 0 | 0 | ||
ANTERO RESOURCES CORP | OPT | 03674X106 | 15,318 | 675,400 | SH | Put | SOLE | 8 | 675,400 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,475 | 285,463 | SH | SOLE | 8 | 285,463 | 0 | 0 | ||
ANTERO RESOURCES CORP | OPT | 03674X106 | 3,355 | 147,900 | SH | Call | SOLE | 8 | 147,900 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,938 | 362,338 | SH | SOLE | 1 | 362,338 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 106,157 | 364,771 | SH | SOLE | 1 | 364,771 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 42,983 | 147,700 | SH | SOLE | 9 | 147,700 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 40,452 | 139,000 | SH | SOLE | 44 | 139,000 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 25,901 | 89,000 | SH | SOLE | 58 | 89,000 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 11,641 | 40,000 | SH | SOLE | 82 | 40,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 43,331 | 1,207,676 | SH | SOLE | 1 | 1,207,676 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 36 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
APA CORPORATION | OPT | 03743Q108 | 7,176 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,998 | 195,022 | SH | SOLE | 8 | 195,022 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 8,305 | 231,490 | SH | SOLE | 9 | 231,490 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 8,278 | 238,321 | SH | SOLE | 1 | 238,321 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 3,444 | 439,820 | SH | SOLE | 1 | 439,820 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 10 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,662 | 194,813 | SH | SOLE | 1 | 194,813 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 85 | 1,419 | SH | SOLE | 99 | 1,419 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 11,078 | 320,165 | SH | SOLE | 1 | 320,165 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,923 | 54,722 | SH | SOLE | 1 | 54,722 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 952 | 34,056 | SH | SOLE | 1 | 34,056 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 3,411 | 290,474 | SH | SOLE | 1 | 290,474 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,197 | 259,663 | SH | SOLE | 1 | 259,663 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | CONV | 03769M304 | 10,861 | 192,602 | SH | SOLE | 8 | 192,602 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 98 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,140 | 355,606 | SH | SOLE | 9 | 355,606 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 2,582 | 67,411 | SH | SOLE | 1 | 67,411 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 5,310 | 30,650 | SH | SOLE | 1 | 30,650 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 2,766 | 15,965 | SH | SOLE | 8 | 15,965 | 0 | 0 | ||
APPFOLIO INC | OPT | 03783C100 | 4,331 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 2,477 | 65,788 | SH | SOLE | 1 | 65,788 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 15,158 | 912,590 | SH | SOLE | 1 | 912,590 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 292 | 17,600 | SH | SOLE | 9 | 17,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,042 | 88,514 | SH | DFND | 1 | 0 | 0 | 88,514 | ||
APPLE INC | COM | 037833100 | 6,203,156 | 32,219,160 | SH | SOLE | 1 | 29,583,725 | 2,635,435 | 0 | ||
APPLE INC | OPT | 037833100 | 210,185 | 1,091,700 | SH | Put | SOLE | 1 | 1,091,700 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 115,229 | 598,500 | SH | Call | SOLE | 1 | 598,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
APPLE INC | OPT | 037833100 | 86,100 | 447,200 | SH | Put | SOLE | 8 | 447,200 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 93,782 | 487,100 | SH | Call | SOLE | 8 | 487,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,205,776 | 11,456,795 | SH | SOLE | 9 | 11,456,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,084 | 244,556 | SH | DFND | 20 | 0 | 0 | 244,556 | ||
APPLE INC | COM | 037833100 | 67,920 | 352,774 | SH | SOLE | 20 | 0 | 352,774 | 0 | ||
APPLE INC | COM | 037833100 | 1,839,313 | 9,553,385 | SH | SOLE | 58 | 9,553,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,351 | 422,539 | SH | SOLE | 82 | 251,000 | 171,539 | 0 | ||
APPLE INC | COM | 037833100 | 46,323 | 240,604 | SH | SOLE | 99 | 0 | 240,604 | 0 | ||
APPLIED DIGITAL CORP | COM | 038169207 | 858 | 127,312 | SH | SOLE | 1 | 127,312 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,651 | 61,677 | SH | SOLE | 1 | 61,677 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 574,382 | 3,544,027 | SH | SOLE | 1 | 3,544,027 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222105 | 37,487 | 231,300 | SH | Put | SOLE | 1 | 231,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 267 | 1,645 | SH | DFND | 1 | 0 | 0 | 1,645 | ||
APPLIED MATLS INC | OPT | 038222105 | 18,233 | 112,500 | SH | Call | SOLE | 1 | 112,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 108 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222105 | 15,640 | 96,500 | SH | Put | SOLE | 8 | 96,500 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 14,586 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 176,727 | 1,090,430 | SH | SOLE | 9 | 1,090,430 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,986 | 30,762 | SH | DFND | 20 | 0 | 0 | 30,762 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,244 | 116,174 | SH | SOLE | 1 | 116,174 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 687 | 35,548 | SH | SOLE | 8 | 35,548 | 0 | 0 | ||
APPLOVIN CORP | COM | 03831W108 | 2,333 | 58,548 | SH | SOLE | 1 | 58,548 | 0 | 0 | ||
APPLOVIN CORP | COM | 03831W108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
APPLOVIN CORP | COM | 03831W108 | 7 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,069 | 73,363 | SH | SOLE | 1 | 73,363 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 52,712 | 587,511 | SH | SOLE | 1 | 587,511 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,576 | 62,150 | SH | SOLE | 8 | 62,150 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 21,453 | 239,115 | SH | SOLE | 9 | 239,115 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,233 | 221,821 | SH | SOLE | 1 | 221,821 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,329 | 332,000 | SH | SOLE | 8 | 332,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 423 | 15,033 | SH | SOLE | 9 | 15,033 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,182 | 42,075 | SH | SOLE | 99 | 42,075 | 0 | 0 | ||
ARBOR REALTY TRUST INC | TRUS | 038923108 | 4,820 | 317,523 | SH | SOLE | 1 | 317,523 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 436 | 174,484 | SH | SOLE | 1 | 174,484 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | OPT | 03879J100 | 188 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | OPT | 03879J100 | 188 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 104 | 41,459 | SH | SOLE | 8 | 41,459 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 26 | 7,931 | SH | SOLE | 1 | 7,931 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,758 | 39,582 | SH | SOLE | 1 | 39,582 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
ARCELLX INC | COM | 03940C100 | 5,518 | 99,426 | SH | SOLE | 1 | 99,426 | 0 | 0 | ||
ARCELLX INC | OPT | 03940C100 | 278 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 | |
ARCELLX INC | COM | 03940C100 | 1,665 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 982 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 491 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 19 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 57,829 | 778,631 | SH | SOLE | 1 | 778,631 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 25,390 | 341,865 | SH | SOLE | 9 | 341,865 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 28,965 | 390,000 | SH | SOLE | 44 | 390,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 27,480 | 370,000 | SH | SOLE | 58 | 370,000 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 43,128 | 259,904 | SH | SOLE | 1 | 259,904 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 166 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ARCH RESOURCES INC | COM | 03940R107 | 83 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | ||
ARCHER AVIATION INC | COM | 03945R102 | 1,794 | 292,043 | SH | SOLE | 1 | 292,043 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,190 | 1,082,647 | SH | SOLE | 1 | 1,082,647 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 95 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,157 | 16,015 | SH | SOLE | 8 | 16,015 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,169 | 528,517 | SH | SOLE | 9 | 528,517 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 133 | 1,840 | SH | DFND | 20 | 0 | 0 | 1,840 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 345 | 4,783 | SH | SOLE | 99 | 4,783 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,394 | 220,433 | SH | SOLE | 1 | 220,433 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 6,307 | 76,328 | SH | SOLE | 1 | 76,328 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,663 | 84,478 | SH | SOLE | 1 | 84,478 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,876 | 202,893 | SH | SOLE | 1 | 202,893 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 351 | 108,660 | SH | SOLE | 1 | 108,660 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COM | L02235106 | 292 | 76,084 | SH | SOLE | 1 | 76,084 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 13,552 | 2,185,620 | SH | SOLE | 1 | 2,185,620 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 889 | 63,137 | SH | SOLE | 1 | 63,137 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 12 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 90 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | ||
ARES CAPITAL CORP | BOND | 04010LAW3 | 231 | 223,000 | PRN | SOLE | 8 | 0 | 0 | 223,000 | ||
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 842 | 81,235 | SH | SOLE | 1 | 81,235 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 26,582 | 223,525 | SH | SOLE | 1 | 223,525 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 26,351 | 221,582 | SH | SOLE | 9 | 221,582 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,704 | 36,424 | SH | SOLE | 1 | 36,424 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ARGENX SE | OPT | 04016X101 | 1,978 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 15,761 | 41,430 | SH | SOLE | 8 | 41,430 | 0 | 0 | ||
ARGENX SE | OPT | 04016X101 | 7,609 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 232 | 19,560 | SH | SOLE | 1 | 19,560 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 7 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 344 | 41,006 | SH | SOLE | 1 | 41,006 | 0 | 0 | ||
ARISTA NETWORKS INC | OPT | 040413106 | 2,167 | 9,200 | SH | Put | SOLE | 1 | 9,200 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 1,036 | 4,400 | SH | Call | SOLE | 1 | 4,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 107,049 | 454,538 | SH | SOLE | 1 | 454,538 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 19 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
ARISTA NETWORKS INC | OPT | 040413106 | 8,243 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 19 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 52,250 | 221,862 | SH | SOLE | 9 | 221,862 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q104 | 19,901 | 380,000 | SH | Put | SOLE | 1 | 380,000 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q401 | 5 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q104 | 3,280 | 62,641 | SH | SOLE | 1 | 62,641 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q104 | 83 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | ||
ARK ETF TR | FUND | 00214Q708 | 41 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
ARK ETF TR | FUND | 00214Q302 | 33 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ARK ETF TR | OPT | 00214Q104 | 34,041 | 650,000 | SH | Call | SOLE | 1 | 650,000 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q203 | 25 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q302 | 225 | 6,854 | SH | SOLE | 1 | 6,854 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q104 | 1,100 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q708 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q104 | 1,063 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 13,209 | 252,220 | SH | SOLE | 8 | 252,220 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q203 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
ARK ETF TR | FUND | 00214Q104 | 105 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
ARKO CORP | COM | 041242108 | 1,424 | 172,751 | SH | SOLE | 1 | 172,751 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,784 | 187,386 | SH | SOLE | 1 | 187,386 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 6,062 | 80,671 | SH | DFND | 1 | 0 | 0 | 80,671 | ||
ARM HOLDINGS PLC | OPT | 042068205 | 338 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 23 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,273 | 183,819 | SH | SOLE | 1 | 183,819 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 8 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 1,491 | 77,188 | SH | SOLE | 1 | 77,188 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 946 | 9,615 | SH | SOLE | 1 | 9,615 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 590 | 5,997 | SH | SOLE | 99 | 5,997 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 4,228 | 251,638 | SH | SOLE | 1 | 251,638 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 254 | 15,100 | SH | SOLE | 8 | 15,100 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 5,222 | 5,300,000 | PRN | SOLE | 8 | 0 | 0 | 5,300,000 | ||
ARRIVAL | COM | L0423Q124 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
ARRIVAL | COM | L0423Q124 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,020 | 114,688 | SH | SOLE | 1 | 114,688 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,094 | 8,947 | SH | SOLE | 9 | 8,947 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 561 | 20,101 | SH | SOLE | 1 | 20,101 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,076 | 361,957 | SH | SOLE | 1 | 361,957 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 918 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 918 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | WARR | 04282M110 | 3 | 38,200 | SH | SOLE | 8 | 38,200 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 221 | 40,274 | SH | SOLE | 1 | 40,274 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 119 | 20,244 | SH | SOLE | 1 | 20,244 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 140 | 23,779 | SH | SOLE | 8 | 23,779 | 0 | 0 | ||
ARTESIAN RES CORP | COM | 043113208 | 600 | 14,479 | SH | SOLE | 1 | 14,479 | 0 | 0 | ||
ARTESIAN RES CORP | COM | 043113208 | 11 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 17,089 | 386,803 | SH | SOLE | 1 | 386,803 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,174 | 65,688 | SH | SOLE | 1 | 65,688 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,441 | 83,621 | SH | SOLE | 1 | 83,621 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 11 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
ASANA INC | COM | 04342Y104 | 2,425 | 127,584 | SH | SOLE | 1 | 127,584 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 36 | 1,878 | SH | SOLE | 9 | 1,878 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,112 | 40,506 | SH | SOLE | 1 | 40,506 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 2,141 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | OPT | 04351P101 | 2,834 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | OPT | 04351P101 | 2,834 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 41 | 325 | SH | SOLE | 99 | 325 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 22,169 | 2,355,938 | SH | SOLE | 1 | 2,355,938 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 112 | 11,920 | SH | SOLE | 99 | 11,920 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 10,727 | 111,534 | SH | SOLE | 1 | 111,534 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 4,214 | 49,974 | SH | SOLE | 1 | 49,974 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 2,341 | 3,093 | SH | DFND | 1 | 0 | 0 | 3,093 | ||
ASML HOLDING N V | ADR | N07059210 | 188,815 | 249,452 | SH | SOLE | 1 | 249,452 | 0 | 0 | ||
ASML HOLDING N V | OPT | N07059210 | 23,162 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 10,188 | 13,461 | SH | SOLE | 8 | 13,461 | 0 | 0 | ||
ASML HOLDING N V | OPT | N07059210 | 108,542 | 143,400 | SH | Put | SOLE | 8 | 143,400 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 17 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 50,714 | 67,000 | SH | SOLE | 44 | 67,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,272 | 80,603 | SH | SOLE | 1 | 80,603 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 11,048 | 50,190 | SH | SOLE | 1 | 50,190 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,317 | 15,066 | SH | SOLE | 9 | 15,066 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 29 | 35,928 | SH | SOLE | 1 | 35,928 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM | 04546C205 | 139 | 129,069 | SH | SOLE | 1 | 129,069 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,499 | 50,091 | SH | SOLE | 1 | 50,091 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 12,356 | 577,675 | SH | SOLE | 1 | 577,675 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 18,682 | 110,877 | SH | SOLE | 1 | 110,877 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,146 | 48,342 | SH | SOLE | 9 | 48,342 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 18,534 | 110,000 | SH | SOLE | 58 | 110,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 359 | 2,130 | SH | SOLE | 99 | 2,130 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 905 | 12,085 | SH | SOLE | 1 | 12,085 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 269 | 3,600 | SH | SOLE | 99 | 3,600 | 0 | 0 | ||
AST SPACEMOBILE INC | COM | 00217D100 | 666 | 110,411 | SH | SOLE | 1 | 110,411 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,720 | 46,233 | SH | SOLE | 1 | 46,233 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 39,795 | 590,881 | SH | SOLE | 1 | 590,881 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 503 | 7,462 | SH | DFND | 1 | 0 | 0 | 7,462 | ||
ASTRAZENECA PLC | ADR | 046353108 | 4,104 | 60,936 | SH | SOLE | 8 | 60,936 | 0 | 0 | ||
ASTRAZENECA PLC | OPT | 046353108 | 6,122 | 90,900 | SH | Put | SOLE | 8 | 90,900 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 1 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 51 | 750 | SH | DFND | 20 | 0 | 0 | 750 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 379 | 49,398 | SH | SOLE | 1 | 49,398 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 716 | 41,105 | SH | SOLE | 1 | 41,105 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 319 | 33,483 | SH | SOLE | 1 | 33,483 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 78 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | ||
AT&T INC | OPT | 00206R102 | 5,712 | 340,400 | SH | Put | SOLE | 1 | 340,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 197,205 | 11,752,385 | SH | SOLE | 1 | 11,752,385 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 991 | 59,132 | SH | SOLE | 8 | 59,132 | 0 | 0 | ||
AT&T INC | OPT | 00206R102 | 8,390 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 84,685 | 5,046,702 | SH | SOLE | 9 | 5,046,702 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,457 | 325,179 | SH | DFND | 20 | 0 | 0 | 325,179 | ||
AT&T INC | COM | 00206R102 | 52 | 3,116 | SH | SOLE | 99 | 3,116 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COM | N0731H103 | 346 | 245,613 | SH | DFND | 1 | 0 | 0 | 245,613 | ||
ATAI LIFE SCIENCES NV | COM | N0731H103 | 0 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 69 | 132,847 | SH | SOLE | 1 | 132,847 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 601 | 197,087 | SH | SOLE | 1 | 197,087 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 5 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 417 | 171,666 | SH | SOLE | 8 | 171,666 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 9,897 | 217,636 | SH | SOLE | 1 | 217,636 | 0 | 0 | ||
ATI INC | BOND | 01741RAK8 | 811 | 275,000 | PRN | SOLE | 8 | 0 | 0 | 275,000 | ||
ATI INC | COM | 01741R102 | 33 | 725 | SH | SOLE | 99 | 725 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 11,658 | 72,869 | SH | SOLE | 1 | 72,869 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM | 047726104 | 643 | 15,032 | SH | SOLE | 1 | 15,032 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM | 047726302 | 2,827 | 71,423 | SH | SOLE | 1 | 71,423 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM | 047726302 | 106 | 2,678 | SH | SOLE | 9 | 2,678 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 | 2,630 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,209 | 169,953 | SH | SOLE | 1 | 169,953 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 32 | 883 | SH | SOLE | 8 | 883 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 1,234 | 57,366 | SH | SOLE | 1 | 57,366 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 310 | 8,032 | SH | SOLE | 1 | 8,032 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 507 | 29,431 | SH | SOLE | 1 | 29,431 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | OPT | 642045108 | 2,583 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 414 | 24,007 | SH | SOLE | 8 | 24,007 | 0 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 49,574 | 208,417 | SH | SOLE | 1 | 208,417 | 0 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 1,575 | 6,621 | SH | SOLE | 8 | 6,621 | 0 | 0 | ||
ATLASSIAN CORPORATION | OPT | 049468101 | 5,947 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
ATLASSIAN CORPORATION | COM | 049468101 | 19,226 | 80,826 | SH | SOLE | 9 | 80,826 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 40,444 | 348,951 | SH | SOLE | 1 | 348,951 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,345 | 115,153 | SH | SOLE | 9 | 115,153 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 400 | 3,454 | SH | SOLE | 99 | 3,454 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | OPT | 04956D107 | 1,762 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 608 | 25,849 | SH | SOLE | 1 | 25,849 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,421 | 36,463 | SH | SOLE | 1 | 36,463 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 215 | 30,717 | SH | SOLE | 1 | 30,717 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 563 | 32,449 | SH | SOLE | 1 | 32,449 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 6 | 47,487 | SH | SOLE | 1 | 47,487 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,901 | 81,295 | SH | SOLE | 1 | 81,295 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 885 | 2,336 | SH | SOLE | 1 | 2,336 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 658 | 15,269 | SH | SOLE | 9 | 15,269 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120202 | 111 | 78,972 | SH | SOLE | 1 | 78,972 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 110 | 18,855 | SH | SOLE | 8 | 18,855 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 338 | 38,169 | SH | SOLE | 1 | 38,169 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,915 | 212,995 | SH | SOLE | 1 | 212,995 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 297 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 297 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 49 | 5,452 | SH | SOLE | 8 | 5,452 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 106 | 222,400 | SH | SOLE | 9 | 222,400 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 166 | SH | DFND | 20 | 0 | 0 | 166 | ||
AURORA INNOVATION INC | COM | 051774107 | 2,670 | 611,053 | SH | SOLE | 1 | 611,053 | 0 | 0 | ||
AURORA INNOVATION INC | COM | 051774107 | 243 | 55,570 | SH | SOLE | 99 | 55,570 | 0 | 0 | ||
AUTODESK INC | OPT | 052769106 | 8,327 | 34,200 | SH | Put | SOLE | 1 | 34,200 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 682 | 2,800 | SH | Call | SOLE | 1 | 2,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 186,867 | 767,491 | SH | SOLE | 1 | 767,491 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
AUTODESK INC | OPT | 052769106 | 8,522 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 65,509 | 269,056 | SH | SOLE | 9 | 269,056 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 94,470 | 388,000 | SH | SOLE | 58 | 388,000 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 1,495 | 53,300 | SH | SOLE | 9 | 53,300 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 421 | 15,000 | SH | SOLE | 82 | 15,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7,072 | 64,173 | SH | SOLE | 1 | 64,173 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 303 | 1,300 | SH | Put | SOLE | 1 | 1,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 7,735 | 33,200 | SH | Call | SOLE | 1 | 33,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304,353 | 1,306,407 | SH | SOLE | 1 | 1,306,407 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112,582 | 483,247 | SH | SOLE | 9 | 483,247 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268 | 1,149 | SH | SOLE | 99 | 1,149 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,818 | 58,726 | SH | SOLE | 1 | 58,726 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 150 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
AUTOZONE INC | COM | 053332102 | 173,166 | 66,972 | SH | SOLE | 1 | 66,972 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,276 | 2,427 | SH | SOLE | 8 | 2,427 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 37,567 | 14,529 | SH | SOLE | 9 | 14,529 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
AVALONBAY CMNTYS INC | TRUS | 053484101 | 38,751 | 206,986 | SH | SOLE | 1 | 206,986 | 0 | 0 | ||
AVALONBAY CMNTYS INC | TRUS | 053484101 | 2 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
AVALONBAY CMNTYS INC | TRUS | 053484101 | 20,214 | 107,961 | SH | SOLE | 9 | 107,961 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 8,355 | 257,804 | SH | SOLE | 1 | 257,804 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 276 | 8,530 | SH | SOLE | 9 | 8,530 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,045 | 91,166 | SH | SOLE | 1 | 91,166 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 5 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
AVANTOR INC | COM | 05352A100 | 8,490 | 371,857 | SH | SOLE | 1 | 371,857 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 648 | 28,396 | SH | SOLE | 8 | 28,396 | 0 | 0 | ||
AVANTOR INC | OPT | 05352A100 | 8,219 | 360,000 | SH | Call | SOLE | 8 | 360,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 8,133 | 356,255 | SH | SOLE | 9 | 356,255 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 321 | 119,624 | SH | SOLE | 1 | 119,624 | 0 | 0 | ||
AVEPOINT INC | COM | 053604104 | 1,856 | 226,038 | SH | SOLE | 1 | 226,038 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 33,782 | 167,105 | SH | SOLE | 1 | 167,105 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 803 | 3,970 | SH | DFND | 1 | 0 | 0 | 3,970 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,204 | 65,316 | SH | SOLE | 9 | 65,316 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,398 | 11,864 | SH | SOLE | 99 | 11,864 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 522 | 15,949 | SH | SOLE | 1 | 15,949 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,804 | 277,317 | SH | SOLE | 1 | 277,317 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,792 | 198,114 | SH | SOLE | 1 | 198,114 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,907 | 234,649 | SH | SOLE | 1 | 234,649 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 8,363 | 201,160 | SH | SOLE | 1 | 201,160 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,481 | 47,832 | SH | SOLE | 1 | 47,832 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 53 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 4,651 | 130,154 | SH | SOLE | 1 | 130,154 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 473 | 34,480 | SH | SOLE | 1 | 34,480 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,996 | 118,960 | SH | SOLE | 1 | 118,960 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 24 | 17,306 | SH | SOLE | 1 | 17,306 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,618 | 194,818 | SH | SOLE | 1 | 194,818 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 474 | 13,936 | SH | SOLE | 8 | 13,936 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 31 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 658 | 19,381 | SH | SOLE | 99 | 19,381 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 24,245 | 186,943 | SH | SOLE | 1 | 186,943 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 33 | 257 | SH | SOLE | 99 | 257 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 4,871 | 88,008 | SH | SOLE | 1 | 88,008 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 477 | 69,877 | SH | SOLE | 1 | 69,877 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 61,340 | 237,450 | SH | SOLE | 1 | 237,450 | 0 | 0 | ||
AXON ENTERPRISE INC | BOND | 05464CAB7 | 3,445 | 2,721,000 | PRN | SOLE | 8 | 0 | 0 | 2,721,000 | ||
AXON ENTERPRISE INC | OPT | 05464C101 | 9,662 | 37,400 | SH | Call | SOLE | 8 | 37,400 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 15,267 | 59,100 | SH | Put | SOLE | 8 | 59,100 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,733 | 22,195 | SH | SOLE | 8 | 22,195 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,808 | 53,453 | SH | SOLE | 9 | 53,453 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 7,326 | 117,727 | SH | SOLE | 1 | 117,727 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 16,577 | 303,612 | SH | SOLE | 1 | 303,612 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 15,270 | 191,862 | SH | SOLE | 1 | 191,862 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | OPT | 05464T104 | 4,139 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | OPT | 05464T104 | 4,139 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 3,489 | 91,234 | SH | SOLE | 1 | 91,234 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 404 | 10,559 | SH | SOLE | 99 | 10,559 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 14,306 | 219,609 | SH | SOLE | 1 | 219,609 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,285 | 39,335 | SH | SOLE | 1 | 39,335 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,174 | 111,869 | SH | SOLE | 1 | 111,869 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 960 | 45,765 | SH | SOLE | 1 | 45,765 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,112 | 668,209 | SH | SOLE | 1 | 668,209 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 107 | 33,798 | SH | DFND | 1 | 0 | 0 | 33,798 | ||
B2GOLD CORP | COM | 11777Q209 | 51 | 16,368 | SH | SOLE | 8 | 16,368 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,107 | 350,328 | SH | SOLE | 9 | 350,328 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 117 | 80,337 | SH | SOLE | 1 | 80,337 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
BACKBLAZE INC | COM | 05637B105 | 283 | 37,279 | SH | SOLE | 1 | 37,279 | 0 | 0 | ||
BACKBLAZE INC | COM | 05637B105 | 229 | 30,128 | SH | SOLE | 8 | 30,128 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 7,373 | 47,761 | SH | SOLE | 1 | 47,761 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 456 | 2,950 | SH | SOLE | 8 | 2,950 | 0 | 0 | ||
BAIDU INC | OPT | 056752108 | 10,004 | 84,000 | SH | Call | SOLE | 1 | 84,000 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 141 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | ||
BAIDU INC | OPT | 056752108 | 5,359 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 4,242 | 35,625 | SH | SOLE | 1 | 35,625 | 0 | 0 | ||
BAIDU INC | OPT | 056752108 | 7,145 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 2,680 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 600 | 5,039 | SH | SOLE | 8 | 5,039 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 5,938 | 49,859 | SH | SOLE | 9 | 49,859 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 5,565 | 46,727 | SH | DFND | 20 | 0 | 0 | 46,727 | ||
BAIDU INC | ADR | 056752108 | 1,512 | 12,699 | SH | SOLE | 99 | 12,699 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 97 | 6,455 | SH | SOLE | 8 | 6,455 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 110,213 | 3,224,504 | SH | SOLE | 1 | 3,224,504 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 29,972 | 876,893 | SH | SOLE | 9 | 876,893 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 68,360 | 2,000,000 | SH | SOLE | 58 | 2,000,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 394 | 11,534 | SH | SOLE | 99 | 11,534 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 217 | 97,451 | SH | SOLE | 1 | 97,451 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,492 | 50,360 | SH | SOLE | 1 | 50,360 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 59,640 | 1,036,850 | SH | SOLE | 1 | 1,036,850 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
BALL CORP | COM | 058498106 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 16,475 | 286,456 | SH | SOLE | 9 | 286,456 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,477 | 1,480,400 | SH | SOLE | 1 | 1,480,400 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 179 | 48,307 | SH | SOLE | 9 | 48,307 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,363 | 97,824 | SH | SOLE | 1 | 97,824 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,117 | 455,484 | SH | SOLE | 1 | 455,484 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4,321 | 44,399 | SH | SOLE | 1 | 44,399 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 57 | 6,252 | SH | SOLE | 1 | 6,252 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 8,369 | 918,662 | SH | SOLE | 9 | 918,662 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 72 | 20,498 | SH | SOLE | 1 | 20,498 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 1,786 | 510,270 | SH | SOLE | 99 | 510,270 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 700 | 35,900 | SH | SOLE | 99 | 35,900 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 24,098 | 5,820,776 | SH | SOLE | 9 | 5,820,776 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 440 | 14,288 | SH | SOLE | 99 | 14,288 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4,770 | 123,722 | SH | SOLE | 1 | 123,722 | 0 | 0 | ||
BANDWIDTH INC | COM | 05988J103 | 1,287 | 89,005 | SH | SOLE | 1 | 89,005 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 386,158 | 11,468,945 | SH | SOLE | 1 | 11,468,945 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,885 | 204,479 | SH | DFND | 1 | 0 | 0 | 204,479 | ||
BANK AMERICA CORP | OPT | 060505104 | 64,967 | 1,929,500 | SH | Put | SOLE | 1 | 1,929,500 | 0 | 0 | |
BANK AMERICA CORP | OPT | 060505104 | 27,145 | 806,200 | SH | Call | SOLE | 1 | 806,200 | 0 | 0 | |
BANK AMERICA CORP | OPT | 060505104 | 34,431 | 1,022,600 | SH | Call | SOLE | 8 | 1,022,600 | 0 | 0 | |
BANK AMERICA CORP | OPT | 060505104 | 40,067 | 1,190,000 | SH | Put | SOLE | 8 | 1,190,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,312 | 98,367 | SH | SOLE | 8 | 98,367 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 194,495 | 5,776,507 | SH | SOLE | 9 | 5,776,507 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,083 | 180,653 | SH | DFND | 20 | 0 | 0 | 180,653 | ||
BANK AMERICA CORP | COM | 060505104 | 80,218 | 2,382,469 | SH | SOLE | 82 | 2,382,469 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,785 | 53,009 | SH | SOLE | 99 | 53,009 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 1,260 | 14,542 | SH | SOLE | 1 | 14,542 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,232 | 113,588 | SH | SOLE | 1 | 113,588 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 876 | 39,780 | SH | SOLE | 1 | 39,780 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 198 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 193 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 890 | 8,990 | SH | SOLE | 9 | 8,990 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 108,066 | 2,076,217 | SH | SOLE | 1 | 2,076,217 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,211 | 714,904 | SH | SOLE | 9 | 714,904 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 123 | 2,358 | SH | DFND | 20 | 0 | 0 | 2,358 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 129 | 2,473 | SH | SOLE | 99 | 2,473 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 489 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 27 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,954 | 40,121 | SH | SOLE | 9 | 40,121 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 395 | 8,115 | SH | SOLE | 99 | 8,115 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 2,125 | 66,364 | SH | SOLE | 1 | 66,364 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,912 | 218,982 | SH | SOLE | 1 | 218,982 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,938 | 58,954 | SH | SOLE | 8 | 58,954 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 169 | 3,390 | SH | SOLE | 99 | 3,390 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 243 | 8,912 | SH | SOLE | 1 | 8,912 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 6 | 598 | SH | SOLE | 1 | 598 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,211 | 222,380 | SH | SOLE | 1 | 222,380 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 532 | 17,620 | SH | SOLE | 1 | 17,620 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 4,241 | 79,180 | SH | SOLE | 1 | 79,180 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 14 | 5,101 | SH | SOLE | 1 | 5,101 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 19 | 7,100 | SH | SOLE | 9 | 7,100 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,494 | 50,896 | SH | SOLE | 1 | 50,896 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
BARCLAYS BANK PLC | FUND | 06748F324 | 75,195 | 4,845,035 | SH | SOLE | 1 | 4,845,035 | 0 | 0 | ||
BARCLAYS BANK PLC | FUND | 06748F324 | 6,166 | 397,265 | SH | SOLE | 8 | 397,265 | 0 | 0 | ||
BARCLAYS BK PLC | FUND | 06742C723 | 2,148 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
BARCLAYS BK PLC | FUND | 06746P613 | 14,480 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | ||
BARCLAYS BK PLC | FUND | 06747C322 | 6,136 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 29 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | ||
BARK INC | COM | 68622E104 | 177 | 220,914 | SH | SOLE | 1 | 220,914 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,104 | 95,123 | SH | SOLE | 1 | 95,123 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,795 | 15,497 | SH | SOLE | 1 | 15,497 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,245 | 68,836 | SH | DFND | 1 | 0 | 0 | 68,836 | ||
BARRICK GOLD CORP | COM | 067901108 | 33,832 | 1,870,182 | SH | SOLE | 1 | 1,870,182 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901108 | 7,236 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,909 | 216,048 | SH | SOLE | 9 | 216,048 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 186 | 11,195 | SH | SOLE | 1 | 11,195 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 20,843 | 482,908 | SH | SOLE | 1 | 482,908 | 0 | 0 | ||
BATH & BODY WORKS INC | OPT | 070830104 | 4,748 | 110,000 | SH | Put | SOLE | 8 | 110,000 | 0 | 0 | |
BATH & BODY WORKS INC | OPT | 070830104 | 20,380 | 472,200 | SH | Call | SOLE | 8 | 472,200 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 718 | 16,637 | SH | SOLE | 8 | 16,637 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,415 | 171,815 | SH | SOLE | 9 | 171,815 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,182 | 521,455 | SH | SOLE | 1 | 521,455 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,145 | 267,402 | SH | SOLE | 8 | 267,402 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 400 | 49,929 | SH | SOLE | 9 | 49,929 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COM | 071705107 | 179 | 10,467 | SH | SOLE | 1 | 10,467 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44,459 | 1,149,954 | SH | SOLE | 1 | 1,149,954 | 0 | 0 | ||
BAXTER INTL INC | OPT | 071813109 | 5,173 | 133,800 | SH | Call | SOLE | 8 | 133,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 228 | 5,904 | SH | SOLE | 8 | 5,904 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,892 | 385,229 | SH | SOLE | 9 | 385,229 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 682 | 28,932 | SH | SOLE | 1 | 28,932 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 235 | 70,832 | SH | SOLE | 1 | 70,832 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 465 | 140,079 | SH | SOLE | 9 | 140,079 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 287 | 22,335 | SH | SOLE | 1 | 22,335 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 162 | 4,110 | SH | SOLE | 1 | 4,110 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,024 | 51,382 | SH | SOLE | 9 | 51,382 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,930 | 137,097 | SH | SOLE | 1 | 137,097 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 35 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,754 | 248,114 | SH | SOLE | 1 | 248,114 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
BEAMR IMAGING LTD | COM | M1R79L104 | 0 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 2,269 | 67,136 | SH | SOLE | 1 | 67,136 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 98,887 | 405,554 | SH | SOLE | 1 | 405,554 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
BECTON DICKINSON & CO | OPT | 075887109 | 5,901 | 24,200 | SH | Put | SOLE | 1 | 24,200 | 0 | 0 | |
BECTON DICKINSON & CO | OPT | 075887109 | 122 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,981 | 155,771 | SH | SOLE | 9 | 155,771 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 102 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | ||
BEIGENE LTD | OPT | 07725L102 | 2,705 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
BEIGENE LTD | OPT | 07725L102 | 2,705 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 1,247 | 18,674 | SH | SOLE | 1 | 18,674 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 6 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 8,509 | 110,144 | SH | SOLE | 1 | 110,144 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 16,913 | 305,111 | SH | SOLE | 1 | 305,111 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 54 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,355 | 85,212 | SH | SOLE | 1 | 85,212 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | ||
BENSON HILL INC | COM | 082490103 | 41 | 238,269 | SH | SOLE | 1 | 238,269 | 0 | 0 | ||
BENTLEY SYS INC | COM | 08265T208 | 4,044 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | ||
BENTLEY SYS INC | COM | 08265T208 | 10,182 | 195,121 | SH | SOLE | 1 | 195,121 | 0 | 0 | ||
BENTLEY SYS INC | BOND | 08265TAD1 | 1,942 | 2,162,000 | PRN | SOLE | 8 | 0 | 0 | 2,162,000 | ||
BENTLEY SYS INC | BOND | 08265TAB5 | 1,365 | 1,375,000 | PRN | SOLE | 8 | 0 | 0 | 1,375,000 | ||
BENTLEY SYS INC | COM | 08265T208 | 5,755 | 110,282 | SH | SOLE | 9 | 110,282 | 0 | 0 | ||
BENTLEY SYS INC | COM | 08265T208 | 103 | 1,976 | SH | SOLE | 99 | 1,976 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 46,323 | 655,005 | SH | SOLE | 1 | 655,005 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 24,638 | 348,381 | SH | SOLE | 9 | 348,381 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 19,094 | 270,000 | SH | SOLE | 58 | 270,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 41,834 | 117,293 | SH | DFND | 1 | 0 | 0 | 117,293 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 16,906 | 47,400 | SH | Call | SOLE | 1 | 47,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 11,395 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,426,515 | 3,999,656 | SH | SOLE | 1 | 3,043,924 | 955,732 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 7,490 | 21,000 | SH | Put | SOLE | 1 | 21,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 442,103 | 1,239,563 | SH | SOLE | 9 | 1,239,563 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 43,305 | 121,419 | SH | SOLE | 20 | 0 | 121,419 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,713 | 5 | SH | DFND | 20 | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 579 | 1,624 | SH | DFND | 20 | 0 | 0 | 1,624 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 142,825 | 400,452 | SH | SOLE | 58 | 400,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 76,893 | 215,591 | SH | SOLE | 82 | 159,358 | 56,233 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 21,626 | 60,636 | SH | SOLE | 99 | 0 | 60,636 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,426 | 97,701 | SH | SOLE | 1 | 97,701 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,225 | 174,205 | SH | SOLE | 1 | 174,205 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,061 | 104,783 | SH | SOLE | 1 | 104,783 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32,638 | 416,939 | SH | SOLE | 1 | 416,939 | 0 | 0 | ||
BEST BUY INC | OPT | 086516101 | 58,334 | 745,200 | SH | Call | SOLE | 8 | 745,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,460 | 223,042 | SH | SOLE | 8 | 223,042 | 0 | 0 | ||
BEST BUY INC | OPT | 086516101 | 77,028 | 984,000 | SH | Put | SOLE | 8 | 984,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,678 | 174,723 | SH | SOLE | 9 | 174,723 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,278 | 41,874 | SH | SOLE | 99 | 41,874 | 0 | 0 | ||
BEST INC | ADR | 08653C601 | 13 | 5,284 | SH | SOLE | 1 | 5,284 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | COM | 08774B102 | 55 | 67,546 | SH | DFND | 1 | 0 | 0 | 67,546 | ||
BEYOND AIR INC | COM | 08862L103 | 73 | 37,151 | SH | SOLE | 1 | 37,151 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 6 | 205 | SH | DFND | 1 | 0 | 0 | 205 | ||
BEYOND INC | COM | 690370101 | 2,248 | 81,181 | SH | SOLE | 1 | 81,181 | 0 | 0 | ||
BEYOND INC | OPT | 690370101 | 5,718 | 206,500 | SH | Call | SOLE | 8 | 206,500 | 0 | 0 | |
BEYOND INC | OPT | 690370101 | 5,538 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 113 | 4,063 | SH | SOLE | 8 | 4,063 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,284 | 368,934 | SH | SOLE | 1 | 368,934 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
BEYOND MEAT INC | OPT | 08862E109 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
BEYOND MEAT INC | BOND | 08862EAB5 | 165 | 861,000 | PRN | SOLE | 8 | 0 | 0 | 861,000 | ||
BEYOND MEAT INC | COM | 08862E109 | 16 | 1,822 | SH | SOLE | 9 | 1,822 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 10 | SH | DFND | 20 | 0 | 0 | 10 | ||
BEYONDSPRING INC | COM | G10830100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
BGC GROUP INC | COM | 088929104 | 4,071 | 563,884 | SH | SOLE | 1 | 563,884 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 17 | 1,862 | SH | SOLE | 1 | 1,862 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 110 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | ||
BHP GROUP LTD | OPT | 088606108 | 12,432 | 182,000 | SH | Call | SOLE | 8 | 182,000 | 0 | 0 | |
BHP GROUP LTD | OPT | 088606108 | 6,831 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 151 | 2,211 | SH | SOLE | 8 | 2,211 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 2 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 6,865 | 100,500 | SH | DFND | 20 | 0 | 0 | 100,500 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 270 | 14,948 | SH | SOLE | 1 | 14,948 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 228 | 35,992 | SH | SOLE | 1 | 35,992 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 303 | 38,854 | SH | SOLE | 1 | 38,854 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 851 | 109,273 | SH | SOLE | 8 | 109,273 | 0 | 0 | ||
BIG LOTS INC | OPT | 089302103 | 9,205 | 1,181,600 | SH | Put | SOLE | 8 | 1,181,600 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 86 | 40,073 | SH | SOLE | 1 | 40,073 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 1,249 | 128,465 | SH | SOLE | 1 | 128,465 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R309 | 257 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R309 | 5 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
BILIBILI INC | ADR | 090040106 | 277 | 22,714 | SH | SOLE | 1 | 22,714 | 0 | 0 | ||
BILIBILI INC | ADR | 090040106 | 8 | 635 | SH | DFND | 1 | 0 | 0 | 635 | ||
BILIBILI INC | ADR | 090040106 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 14,820 | 181,643 | SH | SOLE | 1 | 181,643 | 0 | 0 | ||
BILL HOLDINGS INC | OPT | 090043100 | 6,527 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 | |
BILL HOLDINGS INC | OPT | 090043100 | 8,363 | 102,500 | SH | Call | SOLE | 1 | 102,500 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AB6 | 2,453 | 2,614,000 | PRN | SOLE | 8 | 0 | 0 | 2,614,000 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,019 | 49,266 | SH | SOLE | 9 | 49,266 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 15,155 | 46,938 | SH | SOLE | 1 | 46,938 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 1 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 4,847 | 15,012 | SH | SOLE | 9 | 15,012 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,757 | 243,073 | SH | SOLE | 1 | 243,073 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 10,871 | 140,870 | SH | SOLE | 9 | 140,870 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 188 | 2,431 | SH | SOLE | 99 | 2,431 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 149 | 60,842 | SH | SOLE | 1 | 60,842 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,890 | 649,307 | SH | SOLE | 1 | 649,307 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | OPT | 09058V103 | 359 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 331 | 55,222 | SH | SOLE | 8 | 55,222 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 17 | 9,291 | SH | SOLE | 8 | 9,291 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X103 | 6,677 | 25,800 | SH | Put | SOLE | 1 | 25,800 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 17,337 | 67,000 | SH | Call | SOLE | 1 | 67,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 102,116 | 394,614 | SH | SOLE | 1 | 394,614 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35,172 | 135,923 | SH | SOLE | 9 | 135,923 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 446 | 1,723 | SH | SOLE | 99 | 1,723 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 9,711 | 226,903 | SH | SOLE | 1 | 226,903 | 0 | 0 | ||
BIOHAVEN LTD | OPT | G1110E107 | 3,852 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,545 | 95,088 | SH | SOLE | 1 | 95,088 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 497,130 | 5,155,868 | SH | SOLE | 1 | 5,155,868 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 343 | 3,561 | SH | DFND | 1 | 0 | 0 | 3,561 | ||
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 4,763 | 49,400 | SH | Put | SOLE | 8 | 49,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,278 | 65,116 | SH | SOLE | 8 | 65,116 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 358 | 347,000 | PRN | SOLE | 8 | 0 | 0 | 347,000 | ||
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 1,131 | 1,147,000 | PRN | SOLE | 8 | 0 | 0 | 1,147,000 | ||
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 2,893 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,205 | 64,348 | SH | SOLE | 9 | 64,348 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,051 | 72,268 | SH | SOLE | 1 | 72,268 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F305 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
BIONTECH SE | ADR | 09075V102 | 2,196 | 20,805 | SH | SOLE | 1 | 20,805 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 173 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | ||
BIONTECH SE | OPT | 09075V102 | 1,583 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 137 | 1,298 | SH | SOLE | 9 | 1,298 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM | 74319F305 | 8 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | ||
BIOTE CORP | COM | 090683103 | 196 | 39,505 | SH | SOLE | 1 | 39,505 | 0 | 0 | ||
BIOVENTUS INC | COM | 09075A108 | 133 | 25,290 | SH | SOLE | 1 | 25,290 | 0 | 0 | ||
BIOVENTUS INC | COM | 09075A108 | 181 | 34,302 | SH | SOLE | 8 | 34,302 | 0 | 0 | ||
BIOVIE INC | COM | 09074F207 | 22 | 17,621 | SH | SOLE | 1 | 17,621 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 82 | 27,807 | SH | SOLE | 1 | 27,807 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 23 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | ||
BIT DIGITAL INC | COM | G1144A105 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
BIT DIGITAL INC | COM | G1144A105 | 882 | 208,577 | SH | SOLE | 1 | 208,577 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 493 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,541 | 42,779 | SH | SOLE | 1 | 42,779 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,837 | 117,555 | SH | SOLE | 1 | 117,555 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 34 | 12,246 | SH | SOLE | 1 | 12,246 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 436 | 155,000 | SH | SOLE | 8 | 155,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 8,078 | 149,710 | SH | SOLE | 1 | 149,710 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,541 | 98,517 | SH | SOLE | 1 | 98,517 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 42 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 241 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 645 | 182,045 | SH | SOLE | 9 | 182,045 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 32,219 | 515,976 | SH | SOLE | 1 | 515,976 | 0 | 0 | ||
BLACKLINE INC | OPT | 09239B109 | 15,997 | 256,200 | SH | Call | SOLE | 1 | 256,200 | 0 | 0 | |
BLACKLINE INC | OPT | 09239B109 | 9,741 | 156,000 | SH | Put | SOLE | 1 | 156,000 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAB5 | 44 | 43,000 | PRN | SOLE | 8 | 0 | 0 | 43,000 | ||
BLACKLINE INC | BOND | 09239BAD1 | 935 | 1,058,000 | PRN | SOLE | 8 | 0 | 0 | 1,058,000 | ||
BLACKROCK ETF TRUST II | FUND | 092528603 | 29 | 551 | SH | DFND | 20 | 0 | 0 | 551 | ||
BLACKROCK INC | COM | 09247X101 | 61 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
BLACKROCK INC | COM | 09247X101 | 257,071 | 316,666 | SH | SOLE | 1 | 316,547 | 119 | 0 | ||
BLACKROCK INC | OPT | 09247X101 | 26,871 | 33,100 | SH | Put | SOLE | 1 | 33,100 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 9,823 | 12,100 | SH | Call | SOLE | 1 | 12,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,487 | 1,832 | SH | SOLE | 8 | 1,832 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 96,949 | 119,425 | SH | SOLE | 9 | 119,425 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,295 | 25,000 | SH | SOLE | 44 | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 105,534 | 130,000 | SH | SOLE | 58 | 130,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,013 | 14,798 | SH | SOLE | 99 | 500 | 14,298 | 0 | ||
BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 1 | 150 | SH | DFND | 20 | 0 | 0 | 150 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 230 | 164,046 | SH | SOLE | 1 | 164,046 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 0 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 145,421 | 1,110,773 | SH | SOLE | 1 | 1,110,773 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 813 | 6,208 | SH | DFND | 1 | 0 | 0 | 6,208 | ||
BLACKSTONE INC | OPT | 09260D107 | 21,379 | 163,300 | SH | Put | SOLE | 1 | 163,300 | 0 | 0 | |
BLACKSTONE INC | OPT | 09260D107 | 25,595 | 195,500 | SH | Call | SOLE | 1 | 195,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,700 | 35,893 | SH | SOLE | 8 | 35,893 | 0 | 0 | ||
BLACKSTONE INC | OPT | 09260D107 | 10,447 | 79,800 | SH | Call | SOLE | 8 | 79,800 | 0 | 0 | |
BLACKSTONE INC | OPT | 09260D107 | 94,066 | 718,500 | SH | Put | SOLE | 8 | 718,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 81,174 | 620,023 | SH | SOLE | 9 | 620,023 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 14 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | ||
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 8,926 | 419,668 | SH | SOLE | 1 | 419,668 | 0 | 0 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 675 | 191,175 | SH | SOLE | 1 | 191,175 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 320 | 94,440 | SH | SOLE | 1 | 94,440 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 3,111 | 917,833 | SH | DFND | 1 | 0 | 0 | 917,833 | ||
BLOCK H & R INC | COM | 093671105 | 7,597 | 157,057 | SH | SOLE | 1 | 157,057 | 0 | 0 | ||
BLOCK INC | OPT | 852234103 | 46,411 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 47,286 | 611,321 | SH | SOLE | 1 | 611,321 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 525 | 6,791 | SH | DFND | 1 | 0 | 0 | 6,791 | ||
BLOCK INC | OPT | 852234103 | 17,404 | 225,000 | SH | Call | SOLE | 1 | 225,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 1,355 | 1,383,000 | PRN | SOLE | 8 | 0 | 0 | 1,383,000 | ||
BLOCK INC | COM | 852234103 | 7,822 | 101,120 | SH | SOLE | 8 | 101,120 | 0 | 0 | ||
BLOCK INC | BOND | 852234AK9 | 170 | 209,000 | PRN | SOLE | 8 | 0 | 0 | 209,000 | ||
BLOCK INC | OPT | 852234103 | 178,438 | 2,306,900 | SH | Put | SOLE | 8 | 2,306,900 | 0 | 0 | |
BLOCK INC | OPT | 852234103 | 139,756 | 1,806,800 | SH | Call | SOLE | 8 | 1,806,800 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 4,198 | 4,787,000 | PRN | SOLE | 8 | 0 | 0 | 4,787,000 | ||
BLOCK INC | COM | 852234103 | 20,398 | 263,708 | SH | SOLE | 9 | 263,708 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 1,741 | 22,513 | SH | DFND | 20 | 0 | 0 | 22,513 | ||
BLOOM ENERGY CORP | COM | 093712107 | 16,959 | 1,145,856 | SH | SOLE | 1 | 1,145,856 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 6,163 | 218,907 | SH | SOLE | 1 | 218,907 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 34 | 1,225 | SH | SOLE | 8 | 1,225 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,319 | 48,930 | SH | SOLE | 1 | 48,930 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 298 | 30,806 | SH | SOLE | 1 | 30,806 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 132 | 8,971 | SH | SOLE | 1 | 8,971 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 14,063 | 943,666 | SH | SOLE | 1 | 943,666 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 10,156 | 681,623 | SH | SOLE | 9 | 681,623 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 74 | 24,171 | SH | SOLE | 1 | 24,171 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 862 | 624,742 | SH | SOLE | 1 | 624,742 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 1,242 | 16,539 | SH | SOLE | 1 | 16,539 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 3,009 | 26,549 | SH | SOLE | 1 | 26,549 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,448 | 145,804 | SH | SOLE | 1 | 145,804 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | OPT | 09627Y109 | 4,114 | 44,600 | SH | Call | SOLE | 8 | 44,600 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | OPT | 09627Y109 | 13,338 | 144,600 | SH | Put | SOLE | 8 | 144,600 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 64 | 689 | SH | SOLE | 99 | 689 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 69 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | ||
BM TECHNOLOGIES INC | COM | 05591L107 | 1 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 407,577 | 1,563,632 | SH | SOLE | 1 | 1,563,632 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,102 | 23,408 | SH | DFND | 1 | 0 | 0 | 23,408 | ||
BOEING CO | OPT | 097023105 | 99,963 | 383,500 | SH | Put | SOLE | 1 | 383,500 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 23,537 | 90,300 | SH | Call | SOLE | 1 | 90,300 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 218,224 | 837,200 | SH | Put | SOLE | 8 | 837,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 83,865 | 321,740 | SH | SOLE | 8 | 321,740 | 0 | 0 | ||
BOEING CO | OPT | 097023105 | 134,735 | 516,900 | SH | Call | SOLE | 8 | 516,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 101,150 | 388,048 | SH | SOLE | 9 | 388,048 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 215,045 | 825,000 | SH | SOLE | 58 | 825,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9,507 | 73,495 | SH | SOLE | 1 | 73,495 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 250 | 1,933 | SH | SOLE | 99 | 1,933 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 4,157 | 48,518 | SH | SOLE | 1 | 48,518 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 375,721 | 105,920 | SH | SOLE | 1 | 105,920 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L108 | 39,729 | 11,200 | SH | Put | SOLE | 1 | 11,200 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 13,125 | 3,700 | SH | Call | SOLE | 1 | 3,700 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 79,812 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,633 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L108 | 42,567 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 18,006 | 9,537,000 | PRN | SOLE | 8 | 0 | 0 | 9,537,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 84,562 | 23,839 | SH | SOLE | 9 | 23,839 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,029 | 290 | SH | DFND | 20 | 0 | 0 | 290 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,595 | 46,833 | SH | SOLE | 1 | 46,833 | 0 | 0 | ||
BOOT BARN HLDGS INC | OPT | 099406100 | 9,150 | 119,200 | SH | Call | SOLE | 8 | 119,200 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 133 | 1,733 | SH | SOLE | 99 | 1,733 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 23,939 | 187,153 | SH | SOLE | 1 | 187,153 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 8,741 | 68,345 | SH | SOLE | 9 | 68,345 | 0 | 0 | ||
BOQII HLDG LTD | ADR | 09950L302 | 14 | 31,213 | SH | SOLE | 1 | 31,213 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 43,281 | 1,207,220 | SH | SOLE | 1 | 1,207,220 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,275 | 202,950 | SH | SOLE | 9 | 202,950 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 6,180 | 839,636 | SH | SOLE | 1 | 839,636 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 185 | 25,133 | SH | DFND | 1 | 0 | 0 | 25,133 | ||
BORR DRILLING LTD | COM | G1466R173 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 6,998 | 951,076 | SH | SOLE | 9 | 951,076 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 6,352 | 18,378 | SH | SOLE | 1 | 18,378 | 0 | 0 | ||
BOSTON BEER INC | OPT | 100557107 | 5,218 | 15,100 | SH | Call | SOLE | 1 | 15,100 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 10,368 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 4,882 | 14,126 | SH | SOLE | 8 | 14,126 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 673 | 42,765 | SH | SOLE | 1 | 42,765 | 0 | 0 | ||
BOSTON PROPERTIES INC | TRUS | 101121101 | 16,455 | 234,518 | SH | SOLE | 1 | 234,518 | 0 | 0 | ||
BOSTON PROPERTIES INC | TRUS | 101121101 | 647 | 9,216 | SH | SOLE | 8 | 9,216 | 0 | 0 | ||
BOSTON PROPERTIES INC | TRUS | 101121101 | 7,931 | 113,031 | SH | SOLE | 9 | 113,031 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 129,403 | 2,238,441 | SH | SOLE | 1 | 2,238,441 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,598 | 996,314 | SH | SOLE | 9 | 996,314 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,457 | 129,000 | SH | SOLE | 58 | 129,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 536 | 9,268 | SH | SOLE | 99 | 9,268 | 0 | 0 | ||
BOWLERO CORP | COM | 10258P102 | 957 | 67,651 | SH | SOLE | 1 | 67,651 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 665 | 18,719 | SH | SOLE | 1 | 18,719 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 8,178 | 319,324 | SH | SOLE | 1 | 319,324 | 0 | 0 | ||
BOX INC | BOND | 10316TAB0 | 5,759 | 5,150,000 | PRN | SOLE | 8 | 0 | 0 | 5,150,000 | ||
BOYD GAMING CORP | COM | 103304101 | 26,526 | 423,689 | SH | SOLE | 1 | 423,689 | 0 | 0 | ||
BOYD GAMING CORP | OPT | 103304101 | 877 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 772 | 12,343 | SH | SOLE | 8 | 12,343 | 0 | 0 | ||
BOYD GAMING CORP | OPT | 103304101 | 4,195 | 67,000 | SH | Put | SOLE | 8 | 67,000 | 0 | 0 | |
BP PLC | ADR | 055622104 | 5,384 | 152,064 | SH | SOLE | 1 | 152,064 | 0 | 0 | ||
BP PLC | OPT | 055622104 | 354 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 | |
BP PLC | ADR | 055622104 | 155 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | ||
BP PLC | ADR | 055622104 | 5 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 220 | 6,220 | SH | DFND | 20 | 0 | 0 | 6,220 | ||
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 523 | 8,914 | SH | SOLE | 1 | 8,914 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 35 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 374 | 149,543 | SH | SOLE | 1 | 149,543 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM | 104833306 | 1 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 6 | 23,128 | SH | SOLE | 8 | 23,128 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | OPT | 10501E201 | 6 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 | |
BRAINSWAY LTD | ADR | 10501L106 | 244 | 37,715 | SH | SOLE | 9 | 37,715 | 0 | 0 | ||
BRANDYWINE RLTY TR | TRUS | 105368203 | 2,453 | 454,206 | SH | SOLE | 1 | 454,206 | 0 | 0 | ||
BRANDYWINE RLTY TR | TRUS | 105368203 | 167 | 31,001 | SH | SOLE | 8 | 31,001 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 4,318 | 81,273 | SH | SOLE | 1 | 81,273 | 0 | 0 | ||
BRC INC | COM | 05601U105 | 200 | 55,094 | SH | SOLE | 1 | 55,094 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,039 | 92,241 | SH | SOLE | 1 | 92,241 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 | 828 | 84,590 | SH | SOLE | 1 | 84,590 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 | 737 | 75,352 | SH | SOLE | 9 | 75,352 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,443 | 580,710 | SH | SOLE | 1 | 580,710 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,512 | 161,328 | SH | SOLE | 8 | 161,328 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | OPT | 10806X102 | 262 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 376 | 27,817 | SH | SOLE | 1 | 27,817 | 0 | 0 | ||
BRIGHT GREEN CORP | COM | 10920G100 | 28 | 85,816 | SH | SOLE | 1 | 85,816 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V404 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,179 | 12,506 | SH | SOLE | 1 | 12,506 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 264 | 2,798 | SH | SOLE | 99 | 2,798 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 371 | 143,599 | SH | SOLE | 1 | 143,599 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,247 | 80,246 | SH | SOLE | 1 | 80,246 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,353 | 70,542 | SH | SOLE | 1 | 70,542 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 31 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 1,503 | 201,999 | SH | SOLE | 1 | 201,999 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 898 | 106,832 | SH | SOLE | 1 | 106,832 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | COM | 109504100 | 974 | 261,770 | SH | SOLE | 1 | 261,770 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,002 | 69,531 | SH | SOLE | 1 | 69,531 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,382 | 32,000 | SH | SOLE | 8 | 32,000 | 0 | 0 | ||
BRINKER INTL INC | OPT | 109641100 | 4,318 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8,939 | 101,640 | SH | SOLE | 1 | 101,640 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,375 | 4,918,679 | SH | SOLE | 1 | 4,918,679 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,111 | 21,647 | SH | DFND | 1 | 0 | 0 | 21,647 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 823 | 16,043 | SH | SOLE | 8 | 16,043 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 282 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93,458 | 1,821,441 | SH | SOLE | 9 | 1,821,441 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,340 | 65,099 | SH | DFND | 20 | 0 | 0 | 65,099 | ||
BRISTOW GROUP INC | COM | 11040G103 | 23 | 810 | SH | DFND | 1 | 0 | 0 | 810 | ||
BRISTOW GROUP INC | COM | 11040G103 | 965 | 34,118 | SH | SOLE | 1 | 34,118 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 10 | 328 | SH | DFND | 1 | 0 | 0 | 328 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 2,700 | 92,190 | SH | SOLE | 1 | 92,190 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 10,151 | 436,268 | SH | SOLE | 1 | 436,268 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 410 | 17,625 | SH | SOLE | 99 | 17,625 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,814,355 | 1,625,404 | SH | SOLE | 1 | 1,625,404 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F101 | 35,385 | 31,700 | SH | Call | SOLE | 1 | 31,700 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 48,780 | 43,700 | SH | Put | SOLE | 1 | 43,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
BROADCOM INC | OPT | 11135F101 | 26,790 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 220,683 | 197,700 | SH | Call | SOLE | 8 | 197,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 44,649 | 39,999 | SH | SOLE | 8 | 39,999 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 328,355 | 294,158 | SH | SOLE | 9 | 294,158 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 225 | 202 | SH | DFND | 20 | 0 | 0 | 202 | ||
BROADCOM INC | COM | 11135F101 | 223,250 | 200,000 | SH | SOLE | 58 | 200,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 616 | 552 | SH | SOLE | 99 | 552 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 80 | 389 | SH | DFND | 1 | 0 | 0 | 389 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 251,628 | 1,222,977 | SH | SOLE | 1 | 145,293 | 1,077,684 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,143 | 63,882 | SH | SOLE | 9 | 63,882 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,932 | 145,476 | SH | SOLE | 20 | 0 | 145,476 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,256 | 69,287 | SH | SOLE | 82 | 0 | 69,287 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,927 | 91,990 | SH | SOLE | 99 | 3,069 | 88,921 | 0 | ||
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 5,951 | 345,573 | SH | SOLE | 1 | 345,573 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,728 | 296,749 | SH | SOLE | 1 | 296,749 | 0 | 0 | ||
BROOKDALE SR LIVING INC | CONV | 112463302 | 1,746 | 21,525 | SH | SOLE | 8 | 21,525 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 902 | 22,455 | SH | SOLE | 1 | 22,455 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
BROOKFIELD ASSET MANAGMT LTD | OPT | 113004105 | 20,085 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 531 | 13,219 | SH | SOLE | 8 | 13,219 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 75 | 1,848 | SH | SOLE | 9 | 1,848 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 1,126 | 48,388 | SH | SOLE | 1 | 48,388 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 108 | 4,639 | SH | SOLE | 9 | 4,639 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 2,186 | 54,500 | SH | SOLE | 1 | 54,500 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 16 | 393 | SH | DFND | 1 | 0 | 0 | 393 | ||
BROOKFIELD CORP | COM | 11271J107 | 344 | 8,577 | SH | SOLE | 9 | 8,577 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 12 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 21 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 5,955 | 168,773 | SH | SOLE | 1 | 168,773 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,272 | 36,059 | SH | SOLE | 9 | 36,059 | 0 | 0 | ||
BROOKFIELD REINS LTD | COM | G16250105 | 54 | 1,329 | SH | SOLE | 9 | 1,329 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 2,455 | 85,257 | SH | SOLE | 1 | 85,257 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 3,209 | 111,456 | SH | SOLE | 9 | 111,456 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,499 | 52,050 | SH | DFND | 20 | 0 | 0 | 52,050 | ||
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 110 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | ||
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 162 | 6,195 | SH | SOLE | 1 | 6,195 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,353 | 215,751 | SH | SOLE | 1 | 215,751 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 36,615 | 514,901 | SH | SOLE | 1 | 514,901 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15,638 | 219,906 | SH | SOLE | 9 | 219,906 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 36,977 | 520,000 | SH | SOLE | 58 | 520,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 439 | 6,172 | SH | SOLE | 99 | 6,172 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 18,594 | 325,658 | SH | SOLE | 1 | 325,658 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637100 | 59 | 983 | SH | SOLE | 1 | 983 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637100 | 3 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 11,332 | 198,469 | SH | SOLE | 9 | 198,469 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 2,269 | 94,499 | SH | SOLE | 1 | 94,499 | 0 | 0 | ||
BRP INC | COM | 05577W200 | 360 | 5,014 | SH | SOLE | 9 | 5,014 | 0 | 0 | ||
BRT APARTMENTS CORP | TRUS | 055645303 | 298 | 16,035 | SH | SOLE | 1 | 16,035 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,065 | 109,768 | SH | SOLE | 1 | 109,768 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,272 | 85,495 | SH | SOLE | 1 | 85,495 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,797 | 58,866 | SH | SOLE | 1 | 58,866 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 54 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 280 | 5,874 | SH | SOLE | 9 | 5,874 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 416 | 18,097 | SH | SOLE | 1 | 18,097 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 39,155 | 234,541 | SH | SOLE | 1 | 234,541 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,835 | 16,983 | SH | SOLE | 8 | 16,983 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | OPT | 12008R107 | 11,519 | 69,000 | SH | Put | SOLE | 8 | 69,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | OPT | 12008R107 | 468 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,625 | 99,587 | SH | SOLE | 9 | 99,587 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 161 | 965 | SH | DFND | 20 | 0 | 0 | 965 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 776 | 4,649 | SH | SOLE | 99 | 4,649 | 0 | 0 | ||
BUMBLE INC | COM | 12047B105 | 24 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
BUMBLE INC | COM | 12047B105 | 2,335 | 158,407 | SH | SOLE | 1 | 158,407 | 0 | 0 | ||
BUMBLE INC | COM | 12047B105 | 81 | 5,507 | SH | SOLE | 99 | 5,507 | 0 | 0 | ||
BUNGE GLOBAL SA | COM | H11356104 | 50 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
BUNGE GLOBAL SA | COM | H11356104 | 27,493 | 272,341 | SH | SOLE | 1 | 272,341 | 0 | 0 | ||
BUNGE GLOBAL SA | COM | H11356104 | 426 | 4,224 | SH | SOLE | 8 | 4,224 | 0 | 0 | ||
BUNGE GLOBAL SA | COM | H11356104 | 11,118 | 110,138 | SH | SOLE | 9 | 110,138 | 0 | 0 | ||
BUNGE GLOBAL SA | COM | H11356104 | 114 | 1,130 | SH | DFND | 20 | 0 | 0 | 1,130 | ||
BURFORD CAP LTD | COM | G17977110 | 4,463 | 286,064 | SH | SOLE | 1 | 286,064 | 0 | 0 | ||
BURFORD CAP LTD | COM | G17977110 | 9,481 | 607,760 | SH | SOLE | 9 | 607,760 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 553 | 8,801 | SH | SOLE | 1 | 8,801 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 18,978 | 97,589 | SH | SOLE | 1 | 97,589 | 0 | 0 | ||
BURLINGTON STORES INC | OPT | 122017106 | 30,728 | 158,000 | SH | Call | SOLE | 8 | 158,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 100 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | ||
BURLINGTON STORES INC | OPT | 122017106 | 30,144 | 155,000 | SH | Put | SOLE | 8 | 155,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,340 | 42,882 | SH | SOLE | 9 | 42,882 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 424 | 2,181 | SH | SOLE | 99 | 2,181 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,179 | 47,837 | SH | SOLE | 1 | 47,837 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 209 | 193,873 | SH | SOLE | 1 | 193,873 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 0 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,762 | 101,152 | SH | SOLE | 1 | 101,152 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,608 | 68,306 | SH | SOLE | 1 | 68,306 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 1 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 299 | 4,379 | SH | SOLE | 1 | 4,379 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 43,704 | 505,909 | SH | SOLE | 1 | 505,909 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,368 | 96,862 | SH | SOLE | 9 | 96,862 | 0 | 0 | ||
C3 AI INC | COM | 12468P104 | 89 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
C3 AI INC | OPT | 12468P104 | 256 | 8,900 | SH | Put | SOLE | 1 | 8,900 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 3,994 | 139,116 | SH | SOLE | 1 | 139,116 | 0 | 0 | ||
C3 AI INC | OPT | 12468P104 | 5,742 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 8 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | ||
C3 AI INC | OPT | 12468P104 | 2,297 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
C3 AI INC | OPT | 12468P104 | 2,871 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
C3IS INC | COM | Y18284102 | 0 | 13 | SH | DFND | 20 | 0 | 0 | 13 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 247 | 43,614 | SH | SOLE | 1 | 43,614 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,930 | 129,072 | SH | SOLE | 1 | 129,072 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,125 | 5,613 | SH | SOLE | 1 | 5,613 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 51 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 308 | 554 | SH | SOLE | 99 | 554 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 11,219 | 134,359 | SH | SOLE | 1 | 134,359 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 284 | 3,404 | SH | SOLE | 99 | 3,404 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 17,786 | 54,919 | SH | SOLE | 1 | 54,919 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 3,675 | 11,348 | SH | SOLE | 9 | 11,348 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 4,996 | 110,057 | SH | SOLE | 1 | 110,057 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 17,511 | 591,793 | SH | SOLE | 1 | 591,793 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 77 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 408 | 13,781 | SH | SOLE | 99 | 13,781 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 352,702 | 1,294,930 | SH | SOLE | 1 | 1,294,930 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112,802 | 414,152 | SH | SOLE | 9 | 414,152 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 95,869 | 351,979 | SH | SOLE | 58 | 351,979 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 156 | 55,755 | SH | SOLE | 1 | 55,755 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 1 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 1,291 | 39,239 | SH | SOLE | 1 | 39,239 | 0 | 0 | ||
CAE INC | COM | 124765108 | 108 | 5,015 | SH | SOLE | 9 | 5,015 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 26,551 | 566,386 | SH | SOLE | 1 | 566,386 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,629 | 162,715 | SH | SOLE | 9 | 162,715 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 67 | 17,893 | SH | SOLE | 1 | 17,893 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 67 | 18,042 | SH | SOLE | 8 | 18,042 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 5,178 | 90,211 | SH | SOLE | 1 | 90,211 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 797 | 27,100 | SH | SOLE | 1 | 27,100 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 503 | 41,153 | SH | SOLE | 1 | 41,153 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,901 | 94,429 | SH | SOLE | 1 | 94,429 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 302 | 12,202 | SH | SOLE | 1 | 12,202 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 6,805 | 124,455 | SH | SOLE | 1 | 124,455 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,236 | 100,946 | SH | SOLE | 1 | 100,946 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 81 | 1,561 | SH | SOLE | 8 | 1,561 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,210 | 142,148 | SH | SOLE | 1 | 142,148 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,466 | 137,832 | SH | SOLE | 1 | 137,832 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | COM | 131476103 | 581 | 32,491 | SH | SOLE | 1 | 32,491 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 258 | 42,934 | SH | SOLE | 1 | 42,934 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 824 | 11,869 | SH | SOLE | 1 | 11,869 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,936 | 51,463 | SH | SOLE | 1 | 51,463 | 0 | 0 | ||
CAMDEN PPTY TR | TRUS | 133131102 | 22,596 | 227,575 | SH | SOLE | 1 | 227,575 | 0 | 0 | ||
CAMDEN PPTY TR | TRUS | 133131102 | 8,054 | 81,118 | SH | SOLE | 9 | 81,118 | 0 | 0 | ||
CAMDEN PPTY TR | TRUS | 133131102 | 21,844 | 220,000 | SH | SOLE | 58 | 220,000 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 176 | 1,772 | SH | SOLE | 99 | 1,772 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 224 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | ||
CAMECO CORP | COM | 13321L108 | 769 | 17,837 | SH | SOLE | 1 | 17,837 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L108 | 22,455 | 521,000 | SH | Call | SOLE | 8 | 521,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 207 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L108 | 10,775 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,555 | 36,069 | SH | SOLE | 9 | 36,069 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7 | 160 | SH | DFND | 20 | 0 | 0 | 160 | ||
CAMECO CORP | COM | 13321L108 | 130 | 3,017 | SH | SOLE | 99 | 3,017 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,282 | 399,753 | SH | SOLE | 1 | 399,753 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,073 | 47,954 | SH | SOLE | 8 | 47,954 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,081 | 140,648 | SH | SOLE | 9 | 140,648 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 525 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 4,839 | 184,278 | SH | SOLE | 1 | 184,278 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
CAMTEK LTD | COM | M20791105 | 358 | 5,167 | SH | SOLE | 9 | 5,167 | 0 | 0 | ||
CANAAN INC | ADR | 134748102 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 217 | 18,231 | SH | SOLE | 1 | 18,231 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 229 | 19,329 | SH | SOLE | 8 | 19,329 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 404 | 34,036 | SH | SOLE | 9 | 34,036 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 189 | 3,930 | SH | SOLE | 1 | 3,930 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 498 | 10,325 | SH | SOLE | 9 | 10,325 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 107 | 2,230 | SH | SOLE | 99 | 2,230 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 90 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,786 | 27,259 | SH | SOLE | 8 | 27,259 | 0 | 0 | ||
CANADIAN NAT RES LTD | OPT | 136385101 | 4,076 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 19,820 | 302,500 | SH | Put | SOLE | 8 | 302,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 717 | 10,946 | SH | SOLE | 9 | 10,946 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,694 | 37,359 | SH | SOLE | 1 | 37,359 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,535 | 12,213 | SH | SOLE | 9 | 12,213 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 251 | 3,181 | SH | DFND | 1 | 0 | 0 | 3,181 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 123,122 | 1,557,339 | SH | SOLE | 1 | 79,111 | 1,478,228 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,561 | 45,042 | SH | SOLE | 9 | 45,042 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,151 | 191,645 | SH | SOLE | 20 | 0 | 191,645 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,105 | 89,869 | SH | SOLE | 82 | 0 | 89,869 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,339 | 16,942 | SH | SOLE | 99 | 0 | 16,942 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 430 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 17 | 639 | SH | DFND | 1 | 0 | 0 | 639 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,100 | 107,659 | SH | SOLE | 1 | 107,659 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 196 | 10,035 | SH | SOLE | 99 | 10,035 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y202 | 20 | 3,497 | SH | SOLE | 1 | 3,497 | 0 | 0 | ||
CANO HEALTH INC | WARR | 13781Y111 | 0 | 35,824 | SH | SOLE | 8 | 35,824 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y202 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 71 | 277,380 | SH | SOLE | 1 | 277,380 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 9 | 34,181 | SH | SOLE | 8 | 34,181 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035704 | 58 | 11,340 | SH | SOLE | 9 | 11,340 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 742 | 100,173 | SH | SOLE | 1 | 100,173 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 314 | 12,956 | SH | SOLE | 1 | 12,956 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,548 | 52,581 | SH | SOLE | 1 | 52,581 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | FUND | 14020X104 | 44 | 1,727 | SH | SOLE | 8 | 1,727 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H105 | 19,196 | 146,400 | SH | Put | SOLE | 1 | 146,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 112,224 | 855,890 | SH | SOLE | 1 | 855,890 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H105 | 26,407 | 201,400 | SH | Call | SOLE | 1 | 201,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 105,893 | 807,600 | SH | Put | SOLE | 8 | 807,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 22,998 | 175,400 | SH | Call | SOLE | 8 | 175,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,961 | 320,024 | SH | SOLE | 9 | 320,024 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,892 | 350,000 | SH | SOLE | 58 | 350,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,930 | 152,000 | SH | SOLE | 82 | 152,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,185 | 16,663 | SH | SOLE | 99 | 16,663 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 15 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,101 | 325,726 | SH | SOLE | 1 | 325,726 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 112,573 | 2,240,725 | SH | SOLE | 1 | 2,240,725 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 4,557 | 90,700 | SH | Put | SOLE | 8 | 90,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 3,154 | 62,777 | SH | SOLE | 8 | 62,777 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 15 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,020 | 54,390 | SH | SOLE | 1 | 54,390 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 47 | 64,012 | SH | SOLE | 1 | 64,012 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 53,259 | 528,368 | SH | SOLE | 1 | 528,368 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 36 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,951 | 187,998 | SH | SOLE | 9 | 187,998 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 508 | 55,192 | SH | SOLE | 1 | 55,192 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,739 | 144,876 | SH | SOLE | 1 | 144,876 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
CAREMAX INC | COM | 14171W103 | 61 | 123,589 | SH | SOLE | 1 | 123,589 | 0 | 0 | ||
CAREMAX INC | COM | 14171W103 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
CARETRUST REIT INC | TRUS | 14174T107 | 3,606 | 161,131 | SH | SOLE | 1 | 161,131 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 364 | 16,243 | SH | SOLE | 99 | 16,243 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 4,062 | 168,149 | SH | SOLE | 1 | 168,149 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 54 | 2,247 | SH | SOLE | 99 | 2,247 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,510 | 263,471 | SH | SOLE | 1 | 263,471 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 107 | 36,598 | SH | SOLE | 1 | 36,598 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 16,431 | 52,584 | SH | SOLE | 1 | 52,584 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 27 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,289 | 26,530 | SH | SOLE | 9 | 26,530 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 453 | 1,451 | SH | SOLE | 99 | 1,451 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 41,932 | 1,030,511 | SH | SOLE | 1 | 1,030,511 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9,157 | 225,043 | SH | SOLE | 9 | 225,043 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 28,380 | 369,799 | SH | SOLE | 1 | 369,799 | 0 | 0 | ||
CARMAX INC | OPT | 143130102 | 8,917 | 116,200 | SH | Call | SOLE | 8 | 116,200 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 2,686 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,181 | 145,705 | SH | SOLE | 9 | 145,705 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 361 | 4,698 | SH | SOLE | 99 | 4,698 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658300 | 556 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 63,796 | 3,441,106 | SH | SOLE | 1 | 3,441,106 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 15 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
CARNIVAL CORP | OPT | 143658300 | 31,333 | 1,690,000 | SH | Put | SOLE | 1 | 1,690,000 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 86,602 | 4,671,100 | SH | Put | SOLE | 8 | 4,671,100 | 0 | 0 | |
CARNIVAL CORP | BOND | 143658BT8 | 3,696 | 1,945,000 | PRN | SOLE | 8 | 0 | 0 | 1,945,000 | ||
CARNIVAL CORP | OPT | 143658300 | 31,518 | 1,700,000 | SH | Call | SOLE | 8 | 1,700,000 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 8,007 | 431,829 | SH | SOLE | 8 | 431,829 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 14,780 | 797,191 | SH | SOLE | 9 | 797,191 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 27,224 | 1,468,391 | SH | SOLE | 58 | 1,468,391 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 202 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 606 | 191,987 | SH | SOLE | 1 | 191,987 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 25 | 8,000 | SH | SOLE | 9 | 8,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,456 | 77,047 | SH | SOLE | 1 | 77,047 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33 | 463 | SH | SOLE | 99 | 463 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 527 | 21,078 | SH | SOLE | 1 | 21,078 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 91,507 | 1,592,820 | SH | SOLE | 1 | 1,592,820 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 19,395 | 337,600 | SH | Call | SOLE | 8 | 337,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 862 | 14,995 | SH | SOLE | 8 | 14,995 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 31,368 | 546,000 | SH | Put | SOLE | 8 | 546,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,008 | 661,603 | SH | SOLE | 9 | 661,603 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11 | 200 | SH | DFND | 20 | 0 | 0 | 200 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 486 | 61,656 | SH | SOLE | 1 | 61,656 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,133 | 112,384 | SH | SOLE | 1 | 112,384 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 462 | 30,896 | SH | SOLE | 1 | 30,896 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 2 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,793 | 37,280 | SH | SOLE | 1 | 37,280 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 138 | 200,171 | SH | SOLE | 1 | 200,171 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 14 | 261 | SH | DFND | 1 | 0 | 0 | 261 | ||
CARVANA CO | COM | 146869102 | 8,606 | 162,577 | SH | SOLE | 1 | 162,577 | 0 | 0 | ||
CARVANA CO | OPT | 146869102 | 17,423 | 329,100 | SH | Put | SOLE | 8 | 329,100 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 5 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
CARVANA CO | OPT | 146869102 | 36,788 | 694,900 | SH | Call | SOLE | 8 | 694,900 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 103 | 1,957 | SH | SOLE | 9 | 1,957 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 7,599 | 88,917 | SH | SOLE | 1 | 88,917 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,317 | 37,553 | SH | SOLE | 1 | 37,553 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 167 | 609 | SH | SOLE | 99 | 609 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,100 | 24,422 | SH | SOLE | 1 | 24,422 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,377 | 105,590 | SH | SOLE | 1 | 105,590 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 845 | 39,168 | SH | SOLE | 1 | 39,168 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 93,773 | 2,087,078 | SH | SOLE | 1 | 2,087,078 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,135 | 136,518 | SH | SOLE | 9 | 136,518 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 67,395 | 1,500,000 | SH | SOLE | 58 | 1,500,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,095 | 303,085 | SH | SOLE | 1 | 303,085 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123101 | 8,013 | 27,100 | SH | Call | SOLE | 1 | 27,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 311,581 | 1,053,814 | SH | SOLE | 1 | 1,053,814 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123101 | 8,840 | 29,900 | SH | Put | SOLE | 1 | 29,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 576 | 1,947 | SH | DFND | 1 | 0 | 0 | 1,947 | ||
CATERPILLAR INC | COM | 149123101 | 3,688 | 12,473 | SH | SOLE | 8 | 12,473 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 104,459 | 353,294 | SH | SOLE | 9 | 353,294 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,304 | 163,885 | SH | SOLE | 1 | 163,885 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 21 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | ||
CATO CORP NEW | COM | 149205106 | 191 | 26,691 | SH | SOLE | 1 | 26,691 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 204 | 4,743 | SH | SOLE | 1 | 4,743 | 0 | 0 | ||
CAVA GROUP INC | OPT | 148929102 | 4,968 | 115,600 | SH | Call | SOLE | 8 | 115,600 | 0 | 0 | |
CAVA GROUP INC | OPT | 148929102 | 10,638 | 247,500 | SH | Put | SOLE | 8 | 247,500 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,623 | 19,110 | SH | SOLE | 1 | 19,110 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 723 | 2,085 | SH | SOLE | 99 | 2,085 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L121 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
CAZOO GROUP LTD | COM | G2007L121 | 1 | 129 | SH | SOLE | 9 | 129 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 181 | 7,613 | SH | SOLE | 1 | 7,613 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,681 | 74,792 | SH | SOLE | 1 | 74,792 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | TRUS | 124830878 | 956 | 39,169 | SH | SOLE | 1 | 39,169 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 38,110 | 213,431 | SH | SOLE | 1 | 213,431 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,347 | 91,553 | SH | SOLE | 9 | 91,553 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 37,140 | 208,000 | SH | SOLE | 58 | 208,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,967 | 11,015 | SH | SOLE | 99 | 11,015 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 64,796 | 696,082 | SH | SOLE | 1 | 696,082 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 186 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
CBRE GROUP INC | COM | 12504L109 | 9 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 22,882 | 245,810 | SH | SOLE | 9 | 245,810 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 519 | 45,549 | SH | SOLE | 1 | 45,549 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 209,823 | 923,035 | SH | SOLE | 1 | 322,511 | 600,524 | 0 | ||
CDW CORP | COM | 12514G108 | 17,162 | 75,495 | SH | SOLE | 9 | 75,495 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 18,541 | 81,563 | SH | SOLE | 20 | 0 | 81,563 | 0 | ||
CDW CORP | COM | 12514G108 | 9,011 | 39,641 | SH | SOLE | 82 | 0 | 39,641 | 0 | ||
CDW CORP | COM | 12514G108 | 1,428 | 6,284 | SH | SOLE | 99 | 0 | 6,284 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,510 | 74,416 | SH | SOLE | 1 | 74,416 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | ||
CEDAR FAIR L P | COM | 150185106 | 28,014 | 703,864 | SH | SOLE | 1 | 703,864 | 0 | 0 | ||
CEDAR FAIR L P | COM | 150185106 | 41,392 | 1,040,000 | SH | SOLE | 44 | 1,040,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 32,843 | 211,378 | SH | SOLE | 1 | 211,378 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12,391 | 79,748 | SH | SOLE | 9 | 79,748 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 350 | 24,021 | SH | SOLE | 1 | 24,021 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 883 | 30,166 | SH | SOLE | 9 | 30,166 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 5,724 | 144,345 | SH | SOLE | 1 | 144,345 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 61 | 1,549 | SH | SOLE | 99 | 1,549 | 0 | 0 | ||
CELLEBRITE DI LTD | COM | M2197Q107 | 638 | 73,643 | SH | SOLE | 1 | 73,643 | 0 | 0 | ||
CELLEBRITE DI LTD | COM | M2197Q107 | 152 | 17,580 | SH | SOLE | 9 | 17,580 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 10,558 | 193,663 | SH | SOLE | 1 | 193,663 | 0 | 0 | ||
CELSIUS HLDGS INC | OPT | 15118V207 | 4,907 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 | |
CELSIUS HLDGS INC | OPT | 15118V207 | 52,067 | 955,000 | SH | Call | SOLE | 8 | 955,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 4,051 | 74,299 | SH | SOLE | 9 | 74,299 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 90,664 | 441,446 | SH | SOLE | 1 | 441,446 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 37,020 | 180,252 | SH | SOLE | 9 | 180,252 | 0 | 0 | ||
CENOVUS ENERGY INC | WARR | 15135U117 | 4 | 331 | SH | DFND | 1 | 0 | 0 | 331 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 67 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 29 | 1,717 | SH | SOLE | 8 | 1,717 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 116 | 6,972 | SH | SOLE | 9 | 6,972 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 118,625 | 1,598,509 | SH | SOLE | 1 | 1,598,509 | 0 | 0 | ||
CENTENE CORP DEL | OPT | 15135B101 | 11,339 | 152,800 | SH | Put | SOLE | 8 | 152,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 767 | 10,342 | SH | SOLE | 8 | 10,342 | 0 | 0 | ||
CENTENE CORP DEL | OPT | 15135B101 | 14,842 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 29,514 | 397,708 | SH | SOLE | 9 | 397,708 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,553 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,928 | 25,984 | SH | SOLE | 99 | 25,984 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,925 | 1,327,454 | SH | SOLE | 1 | 1,327,454 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,659 | 478,108 | SH | SOLE | 9 | 478,108 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 118 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | ||
CENTERRA GOLD INC | COM | 152006102 | 261 | 43,841 | SH | SOLE | 9 | 43,841 | 0 | 0 | ||
CENTERSPACE | TRUS | 15202L107 | 1,781 | 30,601 | SH | SOLE | 1 | 30,601 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 51 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 18 | 15,348 | SH | SOLE | 1 | 15,348 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 22 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
CENTRAL & EASTERN EUROPE FD | FUND | 153436100 | 7 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 3,823 | 86,810 | SH | SOLE | 1 | 86,810 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 758 | 15,116 | SH | SOLE | 1 | 15,116 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 1,276 | 64,788 | SH | SOLE | 1 | 64,788 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 65 | 3,307 | SH | SOLE | 8 | 3,307 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 306 | 13,672 | SH | SOLE | 1 | 13,672 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
CENTRUS ENERGY CORP | COM | 15643U104 | 1,060 | 19,501 | SH | SOLE | 1 | 19,501 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,012 | 83,414 | SH | SOLE | 1 | 83,414 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 503 | 103,148 | SH | SOLE | 1 | 103,148 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 7,501 | 82,301 | SH | SOLE | 1 | 82,301 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 37 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 229 | 2,513 | SH | SOLE | 99 | 2,513 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 107 | 32,184 | SH | SOLE | 1 | 32,184 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,800 | 91,571 | SH | SOLE | 1 | 91,571 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 25 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14,936 | 352,285 | SH | SOLE | 1 | 352,285 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | OPT | 15678U128 | 1,081 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 27,165 | 404,747 | SH | SOLE | 1 | 404,747 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 2,268 | 2,520,000 | PRN | SOLE | 8 | 0 | 0 | 2,520,000 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,777 | 115,857 | SH | SOLE | 9 | 115,857 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 360 | 5,365 | SH | SOLE | 99 | 5,365 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 580 | 32,957 | SH | SOLE | 1 | 32,957 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,430 | 1,587,817 | SH | SOLE | 1 | 1,587,817 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 0 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 826 | 36,380 | SH | SOLE | 1 | 36,380 | 0 | 0 | ||
CF ACQUISITION CORP VII | WARR | 12521H115 | 1,258 | 116,666 | SH | SOLE | 1 | 116,666 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 32,379 | 407,292 | SH | SOLE | 1 | 407,292 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 24 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,720 | 134,862 | SH | SOLE | 9 | 134,862 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 190 | 2,396 | SH | SOLE | 99 | 2,396 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 8 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 11,493 | 107,197 | SH | SOLE | 9 | 107,197 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 13,946 | 477,450 | SH | SOLE | 1 | 477,450 | 0 | 0 | ||
CHAMPIONX CORPORATION | OPT | 15872M104 | 5,389 | 184,500 | SH | Call | SOLE | 8 | 184,500 | 0 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 21 | 186,995 | SH | SOLE | 1 | 186,995 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 689 | 294,300 | SH | Put | SOLE | 1 | 294,300 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,153 | 493,377 | SH | SOLE | 1 | 493,377 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 6 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | ||
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 2,340 | 1,000,000 | SH | Call | SOLE | 8 | 1,000,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 1,170 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 376 | 160,566 | SH | SOLE | 8 | 160,566 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,466 | 120,418 | SH | SOLE | 1 | 120,418 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,013 | 46,588 | SH | SOLE | 9 | 46,588 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 518 | 2,190 | SH | SOLE | 99 | 2,190 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 14,182 | 104,027 | SH | SOLE | 1 | 104,027 | 0 | 0 | ||
CHART INDS INC | CONV | 16115Q407 | 9,397 | 169,079 | SH | SOLE | 8 | 169,079 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 3,420 | 8,800 | SH | Put | SOLE | 1 | 8,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 263,259 | 677,317 | SH | SOLE | 1 | 677,317 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 42,288 | 108,800 | SH | Call | SOLE | 8 | 108,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 28,077 | 72,236 | SH | SOLE | 8 | 72,236 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 57,253 | 147,300 | SH | Put | SOLE | 8 | 147,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 28,933 | 74,440 | SH | SOLE | 9 | 74,440 | 0 | 0 | ||
CHATHAM LODGING TR | TRUS | 16208T102 | 1,408 | 131,456 | SH | SOLE | 1 | 131,456 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 34,744 | 227,407 | SH | SOLE | 1 | 227,407 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 13 | 82 | SH | DFND | 1 | 0 | 0 | 82 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 11,074 | 72,488 | SH | SOLE | 9 | 72,488 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,933 | 83,787 | SH | SOLE | 1 | 83,787 | 0 | 0 | ||
CHEESECAKE FACTORY INC | OPT | 163072101 | 875 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 14 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | ||
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 434 | 501,000 | PRN | SOLE | 8 | 0 | 0 | 501,000 | ||
CHEFS WHSE INC | COM | 163086101 | 1,632 | 55,436 | SH | SOLE | 1 | 55,436 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 28 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 513 | 17,419 | SH | SOLE | 99 | 17,419 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,019 | 265,910 | SH | SOLE | 1 | 265,910 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 8,332 | 14,247 | SH | SOLE | 1 | 14,247 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,515 | 174,857 | SH | SOLE | 1 | 174,857 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 268 | 5,379 | SH | SOLE | 1 | 5,379 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 29,897 | 175,130 | SH | SOLE | 1 | 175,130 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 926 | 5,422 | SH | SOLE | 8 | 5,422 | 0 | 0 | ||
CHENIERE ENERGY INC | OPT | 16411R208 | 4,575 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 23,010 | 134,786 | SH | SOLE | 9 | 134,786 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 284 | 1,663 | SH | DFND | 20 | 0 | 0 | 1,663 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 10,448 | 209,848 | SH | SOLE | 1 | 209,848 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,973 | 129,613 | SH | SOLE | 1 | 129,613 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 44 | 568 | SH | DFND | 1 | 0 | 0 | 568 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,460 | 57,972 | SH | SOLE | 9 | 57,972 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,542 | 33,531 | SH | SOLE | 1 | 33,531 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 584,307 | 3,917,307 | SH | SOLE | 1 | 3,917,307 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764100 | 3,669 | 24,600 | SH | Put | SOLE | 1 | 24,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 525 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | ||
CHEVRON CORP NEW | OPT | 166764100 | 14,872 | 99,700 | SH | Call | SOLE | 1 | 99,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 194 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 187,504 | 1,257,073 | SH | SOLE | 9 | 1,257,073 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 63 | 422 | SH | DFND | 20 | 0 | 0 | 422 | ||
CHEVRON CORP NEW | COM | 166764100 | 73,084 | 489,972 | SH | SOLE | 58 | 489,972 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,229 | 263,000 | SH | SOLE | 82 | 263,000 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 664 | 28,094 | SH | SOLE | 1 | 28,094 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 2,017 | 85,353 | SH | SOLE | 8 | 85,353 | 0 | 0 | ||
CHEWY INC | OPT | 16679L109 | 15,941 | 674,600 | SH | Call | SOLE | 8 | 674,600 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 130 | 5,499 | SH | SOLE | 9 | 5,499 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 363 | 22,471 | SH | SOLE | 1 | 22,471 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,408 | 449,747 | SH | SOLE | 1 | 449,747 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 339 | 44,677 | SH | SOLE | 8 | 44,677 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 439 | 18,931 | SH | SOLE | 1 | 18,931 | 0 | 0 | ||
CHILDRENS PL INC NEW | OPT | 168905107 | 2,903 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 1,776 | 356,065 | SH | SOLE | 1 | 356,065 | 0 | 0 | ||
CHIMERA INVT CORP | TRUS | 16934Q208 | 92 | 18,497 | SH | SOLE | 8 | 18,497 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
CHIMERIX INC | COM | 16934W106 | 856 | 889,210 | SH | SOLE | 1 | 889,210 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 167 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110,668 | 48,392 | SH | SOLE | 1 | 48,392 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 8,004 | 3,500 | SH | Call | SOLE | 1 | 3,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 42,537 | 18,600 | SH | Put | SOLE | 1 | 18,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 11,435 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,161 | 1,820 | SH | SOLE | 8 | 1,820 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 11,435 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,621 | 17,762 | SH | SOLE | 9 | 17,762 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,534 | 48,834 | SH | SOLE | 1 | 48,834 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 352 | 12,018 | SH | SOLE | 1 | 12,018 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 16,389 | 98,597 | SH | SOLE | 1 | 98,597 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 378 | 2,272 | SH | SOLE | 9 | 2,272 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 5 | 3,750 | SH | SOLE | 1 | 3,750 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 211,664 | 936,557 | SH | SOLE | 1 | 936,557 | 0 | 0 | ||
CHUBB LIMITED | OPT | H1467J104 | 11,662 | 51,600 | SH | Put | SOLE | 8 | 51,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 84,719 | 374,862 | SH | SOLE | 9 | 374,862 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 94,920 | 420,000 | SH | SOLE | 58 | 420,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 36,313 | 384,024 | SH | SOLE | 1 | 384,024 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,396 | 183,957 | SH | SOLE | 9 | 183,957 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,925 | 20,354 | SH | SOLE | 99 | 20,354 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,836 | 58,071 | SH | SOLE | 1 | 58,071 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,368 | 35,765 | SH | SOLE | 1 | 35,765 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 4 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 15,585 | 346,266 | SH | SOLE | 1 | 346,266 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 8 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 216 | 4,800 | SH | SOLE | 99 | 4,800 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 3,129 | 39,097 | SH | SOLE | 1 | 39,097 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 34,231 | 330,864 | SH | SOLE | 1 | 330,864 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,873 | 143,761 | SH | SOLE | 9 | 143,761 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 47,434 | 3,366,552 | SH | SOLE | 1 | 3,366,552 | 0 | 0 | ||
CINEMARK HLDGS INC | BOND | 17243VAB8 | 936 | 775,000 | PRN | SOLE | 8 | 0 | 0 | 775,000 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 151 | 10,746 | SH | SOLE | 99 | 10,746 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 155,408 | 257,872 | SH | SOLE | 1 | 257,872 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 54 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 41,607 | 69,038 | SH | SOLE | 9 | 69,038 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 115,711 | 192,000 | SH | SOLE | 58 | 192,000 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 127 | 11,267 | SH | SOLE | 8 | 11,267 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 279 | 67,740 | SH | SOLE | 1 | 67,740 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,437 | 101,415 | SH | SOLE | 1 | 101,415 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,390 | 16,708 | SH | SOLE | 8 | 16,708 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 627,158 | 12,414,068 | SH | SOLE | 1 | 12,414,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 4,535 | SH | DFND | 1 | 0 | 0 | 4,535 | ||
CISCO SYS INC | OPT | 17275R102 | 18,753 | 371,200 | SH | Put | SOLE | 1 | 371,200 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 13,757 | 272,300 | SH | Call | SOLE | 1 | 272,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,606 | 249,499 | SH | SOLE | 8 | 249,499 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R102 | 11,271 | 223,100 | SH | Put | SOLE | 8 | 223,100 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 116 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 168,711 | 3,339,495 | SH | SOLE | 9 | 3,339,495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 187 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 171 | 3,380 | SH | DFND | 20 | 0 | 0 | 3,380 | ||
CISCO SYS INC | COM | 17275R102 | 2,126 | 42,076 | SH | SOLE | 99 | 42,076 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,006 | 35,591 | SH | SOLE | 1 | 35,591 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 266 | 9,398 | SH | SOLE | 8 | 9,398 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,767 | 53,797 | SH | DFND | 1 | 0 | 0 | 53,797 | ||
CITIGROUP INC | OPT | 172967424 | 30,447 | 591,900 | SH | Call | SOLE | 1 | 591,900 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 348,879 | 6,782,190 | SH | SOLE | 1 | 6,782,190 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967424 | 31,430 | 611,000 | SH | Put | SOLE | 1 | 611,000 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 7,932 | 154,200 | SH | Put | SOLE | 8 | 154,200 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 18,004 | 350,000 | SH | Call | SOLE | 8 | 350,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 30,670 | 596,226 | SH | SOLE | 8 | 596,226 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 81,320 | 1,580,853 | SH | SOLE | 9 | 1,580,853 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 119 | 2,314 | SH | SOLE | 20 | 0 | 2,314 | 0 | ||
CITIGROUP INC | COM | 172967424 | 4,328 | 84,128 | SH | DFND | 20 | 0 | 0 | 84,128 | ||
CITIGROUP INC | COM | 172967424 | 99,742 | 1,939,000 | SH | SOLE | 58 | 1,939,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 38,762 | 753,539 | SH | SOLE | 82 | 753,539 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 128 | 168,823 | SH | SOLE | 1 | 168,823 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 458 | 20,415 | SH | SOLE | 1 | 20,415 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 8 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 56,485 | 1,704,443 | SH | SOLE | 1 | 1,704,443 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,346 | 432,940 | SH | SOLE | 9 | 432,940 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 335 | 5,184 | SH | SOLE | 1 | 5,184 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
CITIZENS INC | COM | 174740100 | 117 | 43,526 | SH | SOLE | 1 | 43,526 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 3,543 | 32,135 | SH | SOLE | 1 | 32,135 | 0 | 0 | ||
CITY OFFICE REIT INC | TRUS | 178587101 | 331 | 54,147 | SH | SOLE | 1 | 54,147 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y207 | 57 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 817 | 44,282 | SH | SOLE | 1 | 44,282 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 17,079 | 249,781 | SH | SOLE | 1 | 249,781 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 327 | 4,782 | SH | SOLE | 8 | 4,782 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 1,733 | 187,330 | SH | SOLE | 1 | 187,330 | 0 | 0 | ||
CLARIVATE PLC | CONV | G21810208 | 5,222 | 136,333 | SH | SOLE | 8 | 136,333 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 308 | 33,226 | SH | SOLE | 9 | 33,226 | 0 | 0 | ||
CLAROS MTG TR INC | COM | 18270D106 | 1,995 | 146,352 | SH | SOLE | 1 | 146,352 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 280 | 40,565 | SH | SOLE | 1 | 40,565 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,049 | 535,107 | SH | SOLE | 1 | 535,107 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,610 | 43,607 | SH | SOLE | 1 | 43,607 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 625 | 3,582 | SH | SOLE | 99 | 3,582 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 2,714 | 245,942 | SH | SOLE | 1 | 245,942 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,052 | 577,993 | SH | SOLE | 1 | 577,993 | 0 | 0 | ||
CLEAR SECURE INC | COM | 18467V109 | 2,955 | 143,058 | SH | SOLE | 1 | 143,058 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 934 | 32,112 | SH | SOLE | 1 | 32,112 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 214 | 31,524 | SH | SOLE | 1 | 31,524 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 3,289 | 164,229 | SH | SOLE | 1 | 164,229 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 110 | 5,491 | SH | SOLE | 99 | 5,491 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 931 | 25,784 | SH | SOLE | 1 | 25,784 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 1,943 | 70,864 | SH | SOLE | 1 | 70,864 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 2,054 | 80,260 | SH | SOLE | 1 | 80,260 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 41 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 39,120 | 1,915,757 | SH | SOLE | 1 | 1,915,757 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,345 | 163,803 | SH | SOLE | 9 | 163,803 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 77 | 3,769 | SH | SOLE | 99 | 3,769 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 531 | 9,686 | SH | SOLE | 1 | 9,686 | 0 | 0 | ||
CLIPPER RLTY INC | TRUS | 18885T306 | 440 | 81,470 | SH | SOLE | 1 | 81,470 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27,481 | 192,741 | SH | SOLE | 1 | 192,741 | 0 | 0 | ||
CLOROX CO DEL | OPT | 189054109 | 7,130 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 7,130 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,284 | 23,029 | SH | SOLE | 8 | 23,029 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,444 | 94,286 | SH | SOLE | 9 | 94,286 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 470 | 5,641 | SH | DFND | 1 | 0 | 0 | 5,641 | ||
CLOUDFLARE INC | COM | 18915M107 | 13,197 | 158,510 | SH | SOLE | 1 | 158,510 | 0 | 0 | ||
CLOUDFLARE INC | OPT | 18915M107 | 21,023 | 252,500 | SH | Call | SOLE | 8 | 252,500 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 143 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | ||
CLOUDFLARE INC | OPT | 18915M107 | 6,478 | 77,800 | SH | Put | SOLE | 8 | 77,800 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAC1 | 8,673 | 9,590,000 | PRN | SOLE | 8 | 0 | 0 | 9,590,000 | ||
CLOUDFLARE INC | COM | 18915M107 | 11,918 | 143,144 | SH | SOLE | 9 | 143,144 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 520 | 547,061 | SH | SOLE | 1 | 547,061 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
CME GROUP INC | OPT | 12572Q105 | 6,486 | 30,800 | SH | Call | SOLE | 1 | 30,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 179,798 | 853,731 | SH | SOLE | 1 | 853,731 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,267 | 48,750 | SH | SOLE | 8 | 48,750 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 60,692 | 288,193 | SH | SOLE | 9 | 288,193 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 38,277 | 659,138 | SH | SOLE | 1 | 659,138 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 22 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,032 | 207,211 | SH | SOLE | 9 | 207,211 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,817 | 42,937 | SH | SOLE | 1 | 42,937 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 34 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 645 | 28,543 | SH | SOLE | 1 | 28,543 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 77,615 | 6,372,350 | SH | SOLE | 1 | 6,372,350 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 160,863 | 13,207,240 | SH | SOLE | 9 | 13,207,240 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 806 | 66,206 | SH | SOLE | 99 | 66,206 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,420 | 301,807 | SH | SOLE | 1 | 301,807 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 7,425 | 371,285 | SH | SOLE | 1 | 371,285 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 1,408 | 31,704 | SH | SOLE | 1 | 31,704 | 0 | 0 | ||
COCA COLA CO | OPT | 191216100 | 4,526 | 76,800 | SH | Call | SOLE | 1 | 76,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 580,458 | 9,849,969 | SH | SOLE | 1 | 9,849,969 | 0 | 0 | ||
COCA COLA CO | OPT | 191216100 | 12,894 | 218,800 | SH | Put | SOLE | 1 | 218,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 562 | 9,533 | SH | DFND | 1 | 0 | 0 | 9,533 | ||
COCA COLA CO | OPT | 191216100 | 28,369 | 481,400 | SH | Call | SOLE | 8 | 481,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,769 | 114,867 | SH | SOLE | 8 | 114,867 | 0 | 0 | ||
COCA COLA CO | OPT | 191216100 | 20,979 | 356,000 | SH | Put | SOLE | 8 | 356,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 244,846 | 4,154,857 | SH | SOLE | 9 | 4,154,857 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 371 | 6,290 | SH | DFND | 20 | 0 | 0 | 6,290 | ||
COCA COLA CO | COM | 191216100 | 235,720 | 4,000,000 | SH | SOLE | 58 | 4,000,000 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 10,563 | 11,377 | SH | SOLE | 1 | 11,377 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 27 | 29 | SH | SOLE | 99 | 29 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 42,297 | 633,748 | SH | SOLE | 1 | 633,748 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 244 | 3,657 | SH | SOLE | 8 | 3,657 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 24,554 | 367,887 | SH | SOLE | 9 | 367,887 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 657 | 215,427 | SH | SOLE | 1 | 215,427 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 398 | 15,480 | SH | SOLE | 1 | 15,480 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
COEUR MNG INC | COM | 192108504 | 5,657 | 1,734,848 | SH | SOLE | 1 | 1,734,848 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,348 | 229,205 | SH | SOLE | 1 | 229,205 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 5,396 | 70,946 | SH | SOLE | 1 | 70,946 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 336 | 4,412 | SH | SOLE | 9 | 4,412 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11,371 | 272,445 | SH | SOLE | 1 | 272,445 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 424 | 10,163 | SH | SOLE | 9 | 10,163 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 22 | 521 | SH | SOLE | 99 | 521 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 101,688 | 1,346,329 | SH | SOLE | 1 | 1,346,329 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 28,823 | 381,609 | SH | SOLE | 9 | 381,609 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 67,977 | 900,000 | SH | SOLE | 58 | 900,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 15,570 | 206,144 | SH | SOLE | 99 | 83,237 | 122,907 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 14 | 2,176 | SH | SOLE | 1 | 2,176 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 9 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,631 | 47,936 | SH | SOLE | 1 | 47,936 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 6,318 | 145,134 | SH | SOLE | 1 | 145,134 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,594 | 3,481,643 | SH | SOLE | 1 | 3,481,643 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 36 | 55,000 | PRN | SOLE | 8 | 0 | 0 | 55,000 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9 | 2,727 | SH | DFND | 20 | 0 | 0 | 2,727 | ||
COHU INC | COM | 192576106 | 2,606 | 73,629 | SH | SOLE | 1 | 73,629 | 0 | 0 | ||
COHU INC | COM | 192576106 | 12 | 328 | SH | SOLE | 9 | 328 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 17,901 | 102,925 | SH | DFND | 1 | 0 | 0 | 102,925 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 45,519 | 261,730 | SH | SOLE | 1 | 261,730 | 0 | 0 | ||
COINBASE GLOBAL INC | OPT | 19260Q107 | 29,601 | 170,200 | SH | Call | SOLE | 8 | 170,200 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 1,307 | 1,434,000 | PRN | SOLE | 8 | 0 | 0 | 1,434,000 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 11 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
COINBASE GLOBAL INC | OPT | 19260Q107 | 67,620 | 388,800 | SH | Put | SOLE | 8 | 388,800 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 15,318 | 88,079 | SH | SOLE | 9 | 88,079 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 209 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | ||
COLGATE PALMOLIVE CO | OPT | 194162103 | 2,112 | 26,500 | SH | Put | SOLE | 1 | 26,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 400 | 5,023 | SH | DFND | 1 | 0 | 0 | 5,023 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220,582 | 2,767,287 | SH | SOLE | 1 | 2,765,873 | 1,414 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50,501 | 633,554 | SH | SOLE | 9 | 633,554 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,098 | 176,857 | SH | SOLE | 99 | 24,268 | 152,589 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,239 | 72,732 | SH | SOLE | 1 | 72,732 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 948 | 7,496 | SH | SOLE | 9 | 7,496 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 720 | 54,136 | SH | SOLE | 1 | 54,136 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10,725 | 401,974 | SH | SOLE | 1 | 401,974 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,138 | 59,031 | SH | SOLE | 1 | 59,031 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,739 | 59,566 | SH | SOLE | 1 | 59,566 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,159 | 80,960 | SH | SOLE | 1 | 80,960 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 566,763 | 12,925,041 | SH | SOLE | 1 | 12,925,041 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N101 | 7,169 | 163,500 | SH | Call | SOLE | 1 | 163,500 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 31,243 | 712,500 | SH | Put | SOLE | 1 | 712,500 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 292 | 6,650 | SH | DFND | 1 | 0 | 0 | 6,650 | ||
COMCAST CORP NEW | COM | 20030N101 | 310 | 7,077 | SH | SOLE | 8 | 7,077 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 137,166 | 3,128,049 | SH | SOLE | 9 | 3,128,049 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 154 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | ||
COMCAST CORP NEW | COM | 20030N101 | 205 | 4,667 | SH | SOLE | 99 | 4,667 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,650 | 262,521 | SH | SOLE | 1 | 262,521 | 0 | 0 | ||
COMERICA INC | OPT | 200340107 | 3,907 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 5,028 | 90,100 | SH | Put | SOLE | 8 | 90,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 564 | 10,109 | SH | SOLE | 8 | 10,109 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,937 | 52,632 | SH | SOLE | 9 | 52,632 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 36,265 | 176,321 | SH | SOLE | 1 | 176,321 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,007 | 187,362 | SH | SOLE | 1 | 187,362 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 14,619 | 292,162 | SH | SOLE | 1 | 292,162 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 38 | 760 | SH | SOLE | 99 | 760 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 317 | 45,188 | SH | SOLE | 1 | 45,188 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 929 | 329,432 | SH | SOLE | 1 | 329,432 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,657 | 127,746 | SH | SOLE | 1 | 127,746 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 622 | 198,673 | SH | SOLE | 1 | 198,673 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 1,136 | 42,651 | SH | SOLE | 1 | 42,651 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 152 | 5,722 | SH | SOLE | 99 | 5,722 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,672 | 60,908 | SH | SOLE | 1 | 60,908 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 16 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 8,538 | 106,915 | SH | SOLE | 1 | 106,915 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 32 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 9,471 | 621,895 | SH | SOLE | 1 | 621,895 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 22 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 3,446 | 226,086 | SH | SOLE | 1 | 226,086 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 3,048 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 1,625 | 106,633 | SH | SOLE | 8 | 106,633 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 155 | 10,180 | SH | SOLE | 9 | 10,180 | 0 | 0 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 2,276 | 101,385 | SH | SOLE | 1 | 101,385 | 0 | 0 | ||
COMPASS INC | COM | 20464U100 | 1,849 | 491,987 | SH | SOLE | 1 | 491,987 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,445 | 57,103 | SH | SOLE | 1 | 57,103 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 3,592 | 410,476 | SH | DFND | 1 | 0 | 0 | 410,476 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 772 | 88,244 | SH | SOLE | 8 | 88,244 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 23 | 2,590 | SH | DFND | 20 | 0 | 0 | 2,590 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 196 | 125,486 | SH | SOLE | 1 | 125,486 | 0 | 0 | ||
COMPOSECURE INC | COM | 20459V105 | 122 | 22,670 | SH | SOLE | 1 | 22,670 | 0 | 0 | ||
COMPUGEN LTD | COM | M25722105 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
COMPUGEN LTD | COM | M25722105 | 0 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 220 | 19,605 | SH | SOLE | 1 | 19,605 | 0 | 0 | ||
COMPX INTL INC | COM | 20563P101 | 195 | 7,692 | SH | SOLE | 1 | 7,692 | 0 | 0 | ||
COMSCORE INC | COM | 20564W204 | 67 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,009 | 339,960 | SH | SOLE | 1 | 339,960 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 422 | 50,125 | SH | SOLE | 1 | 50,125 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 55,069 | 1,921,516 | SH | SOLE | 1 | 1,921,516 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17 | 582 | SH | DFND | 1 | 0 | 0 | 582 | ||
CONAGRA BRANDS INC | OPT | 205887102 | 516 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 1,694 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,381 | 152,862 | SH | SOLE | 8 | 152,862 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,172 | 354,894 | SH | SOLE | 9 | 354,894 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 249 | 8,686 | SH | SOLE | 99 | 8,686 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,917 | 39,881 | SH | SOLE | 1 | 39,881 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 200 | 2,034 | SH | SOLE | 8 | 2,034 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 502 | 61,205 | SH | SOLE | 1 | 61,205 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,084 | 296,867 | SH | SOLE | 1 | 296,867 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 3,660 | 804,292 | SH | DFND | 1 | 0 | 0 | 804,292 | ||
CONFLUENT INC | COM | 20717M103 | 18 | 776 | SH | DFND | 1 | 0 | 0 | 776 | ||
CONFLUENT INC | COM | 20717M103 | 5,674 | 242,466 | SH | SOLE | 1 | 242,466 | 0 | 0 | ||
CONFLUENT INC | OPT | 20717M103 | 2,473 | 105,700 | SH | Call | SOLE | 1 | 105,700 | 0 | 0 | |
CONFLUENT INC | OPT | 20717M103 | 1,823 | 77,900 | SH | Put | SOLE | 1 | 77,900 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 1,037 | 1,238,000 | PRN | SOLE | 8 | 0 | 0 | 1,238,000 | ||
CONFLUENT INC | COM | 20717M103 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 2,184 | 93,349 | SH | SOLE | 9 | 93,349 | 0 | 0 | ||
CONMED CORP | OPT | 207410101 | 3,285 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 49,046 | 447,871 | SH | SOLE | 1 | 447,871 | 0 | 0 | ||
CONMED CORP | OPT | 207410101 | 602 | 5,500 | SH | Put | SOLE | 1 | 5,500 | 0 | 0 | |
CONMED CORP | BOND | 207410AH4 | 3,588 | 3,579,000 | PRN | SOLE | 8 | 0 | 0 | 3,579,000 | ||
CONMED CORP | COM | 207410101 | 7 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
CONMED CORP | BOND | 207410AF8 | 180 | 147,000 | PRN | SOLE | 8 | 0 | 0 | 147,000 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,573 | 112,291 | SH | SOLE | 1 | 112,291 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 64 | 14,396 | SH | SOLE | 1 | 14,396 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C104 | 6,651 | 57,300 | SH | Put | SOLE | 1 | 57,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 118 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | ||
CONOCOPHILLIPS | OPT | 20825C104 | 44,489 | 383,300 | SH | Call | SOLE | 1 | 383,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 374,833 | 3,229,380 | SH | SOLE | 1 | 3,229,380 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C104 | 8,450 | 72,800 | SH | Put | SOLE | 8 | 72,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C104 | 26,743 | 230,400 | SH | Call | SOLE | 8 | 230,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 172,842 | 1,489,132 | SH | SOLE | 9 | 1,489,132 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118 | 1,020 | SH | DFND | 20 | 0 | 0 | 1,020 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206,837 | 1,782,000 | SH | SOLE | 58 | 1,782,000 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,176 | 44,910 | SH | SOLE | 1 | 44,910 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 21 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,239 | 12,322 | SH | DFND | 1 | 0 | 0 | 12,322 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,858 | 48,320 | SH | SOLE | 1 | 48,320 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 525 | 120,694 | SH | SOLE | 1 | 120,694 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 61,801 | 679,362 | SH | SOLE | 1 | 679,362 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,814 | 272,782 | SH | SOLE | 9 | 272,782 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 82 | 902 | SH | SOLE | 99 | 902 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | COM | G23773107 | 736 | 20,653 | SH | SOLE | 1 | 20,653 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 67,984 | 281,214 | SH | SOLE | 1 | 281,214 | 0 | 0 | ||
CONSTELLATION BRANDS INC | OPT | 21036P108 | 2,152 | 8,900 | SH | Call | SOLE | 1 | 8,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 16 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
CONSTELLATION BRANDS INC | OPT | 21036P108 | 1,281 | 5,300 | SH | Put | SOLE | 1 | 5,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 27,197 | 112,500 | SH | Call | SOLE | 8 | 112,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,538 | 6,360 | SH | SOLE | 8 | 6,360 | 0 | 0 | ||
CONSTELLATION BRANDS INC | OPT | 21036P108 | 1,209 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 29,350 | 121,407 | SH | SOLE | 9 | 121,407 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 93,908 | 803,380 | SH | SOLE | 1 | 803,380 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,777 | 246,184 | SH | SOLE | 9 | 246,184 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 84 | 716 | SH | DFND | 20 | 0 | 0 | 716 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 58,445 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 4,054 | 203,103 | SH | SOLE | 1 | 203,103 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 2,877 | 66,132 | SH | SOLE | 1 | 66,132 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 110 | 11,714 | SH | SOLE | 1 | 11,714 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 169 | 74,193 | SH | SOLE | 1 | 74,193 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 196 | 10,813 | SH | SOLE | 1 | 10,813 | 0 | 0 | ||
CONTEXTLOGIC INC | COM | 21077C305 | 183 | 30,631 | SH | SOLE | 1 | 30,631 | 0 | 0 | ||
CONTEXTLOGIC INC | COM | 21077C305 | 7 | 1,207 | SH | DFND | 20 | 0 | 0 | 1,207 | ||
COOL CO LTD | COM | G2415A113 | 159 | 12,563 | SH | SOLE | 9 | 12,563 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 27,738 | 73,293 | SH | SOLE | 1 | 73,293 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 4,706 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | ||
COOPER COS INC | COM | 216648402 | 36 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 14,225 | 37,588 | SH | SOLE | 9 | 37,588 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 577 | 29,574 | SH | SOLE | 1 | 29,574 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 11,623 | 109,334 | SH | SOLE | 1 | 109,334 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 1,912 | 17,982 | SH | SOLE | 99 | 17,982 | 0 | 0 | ||
COPART INC | COM | 217204106 | 115,672 | 2,360,669 | SH | SOLE | 1 | 2,360,669 | 0 | 0 | ||
COPART INC | COM | 217204106 | 42,006 | 857,260 | SH | SOLE | 9 | 857,260 | 0 | 0 | ||
COPART INC | COM | 217204106 | 96,922 | 1,978,000 | SH | SOLE | 58 | 1,978,000 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 7,384 | 288,102 | SH | SOLE | 1 | 288,102 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,895 | 181,494 | SH | SOLE | 1 | 181,494 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 14,608 | 361,509 | SH | SOLE | 1 | 361,509 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 109 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | ||
CORE & MAIN INC | OPT | 21874C102 | 2,202 | 54,500 | SH | Put | SOLE | 8 | 54,500 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,428 | 80,866 | SH | SOLE | 1 | 80,866 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 186 | 9,996 | SH | SOLE | 1 | 9,996 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 3,566 | 164,575 | SH | SOLE | 1 | 164,575 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 138 | 10,015 | SH | SOLE | 1 | 10,015 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,606 | 179,304 | SH | SOLE | 1 | 179,304 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 822 | 218,646 | SH | SOLE | 1 | 218,646 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
CORNING INC | COM | 219350105 | 17 | 551 | SH | DFND | 1 | 0 | 0 | 551 | ||
CORNING INC | COM | 219350105 | 43,717 | 1,435,678 | SH | SOLE | 1 | 1,435,678 | 0 | 0 | ||
CORNING INC | OPT | 219350105 | 30 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18,706 | 614,369 | SH | SOLE | 9 | 614,369 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 844 | 59,838 | SH | SOLE | 1 | 59,838 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 118,688 | 2,476,815 | SH | SOLE | 1 | 2,476,815 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 80 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | ||
CORTEVA INC | COM | 22052L104 | 2,570 | 53,626 | SH | SOLE | 8 | 53,626 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 27,436 | 572,545 | SH | SOLE | 9 | 572,545 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,441 | 13,916 | SH | SOLE | 1 | 13,916 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 664 | 63,774 | SH | SOLE | 1 | 63,774 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 99,310 | 1,136,414 | SH | SOLE | 1 | 1,136,414 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 24,294 | 277,989 | SH | SOLE | 9 | 277,989 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K105 | 61,916 | 93,800 | SH | Put | SOLE | 1 | 93,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 707,975 | 1,072,560 | SH | SOLE | 1 | 1,072,560 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K105 | 7,261 | 11,000 | SH | Call | SOLE | 1 | 11,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,711 | 2,592 | SH | SOLE | 8 | 2,592 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K105 | 24,027 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 11,023 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 231,973 | 351,432 | SH | SOLE | 9 | 351,432 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 46,567 | 1,824,701 | SH | SOLE | 1 | 1,824,701 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 16,248 | 636,649 | SH | SOLE | 9 | 636,649 | 0 | 0 | ||
COTY INC | COM | 222070203 | 19,063 | 1,534,884 | SH | SOLE | 1 | 1,534,884 | 0 | 0 | ||
COTY INC | OPT | 222070203 | 9,936 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 | |
COTY INC | COM | 222070203 | 1,297 | 104,464 | SH | SOLE | 8 | 104,464 | 0 | 0 | ||
COTY INC | OPT | 222070203 | 10,961 | 882,500 | SH | Put | SOLE | 8 | 882,500 | 0 | 0 | |
COTY INC | OPT | 222070203 | 6,843 | 551,000 | SH | Call | SOLE | 8 | 551,000 | 0 | 0 | |
COTY INC | COM | 222070203 | 10,912 | 878,623 | SH | SOLE | 9 | 878,623 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,325 | 58,836 | SH | SOLE | 1 | 58,836 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 52 | 3,225 | SH | DFND | 1 | 0 | 0 | 3,225 | ||
COUPANG INC | COM | 22266T109 | 7,900 | 488,007 | SH | SOLE | 1 | 488,007 | 0 | 0 | ||
COUPANG INC | OPT | 22266T109 | 890 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 5,948 | 307,047 | SH | SOLE | 1 | 307,047 | 0 | 0 | ||
COUSINS PPTYS INC | TRUS | 222795502 | 5,531 | 227,131 | SH | SOLE | 1 | 227,131 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,429 | 31,030 | SH | SOLE | 1 | 31,030 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 6 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 112 | 5,845 | SH | SOLE | 1 | 5,845 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,071 | 10,835 | SH | SOLE | 1 | 10,835 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,138 | 40,709 | SH | SOLE | 1 | 40,709 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 137 | 159,000 | PRN | SOLE | 8 | 0 | 0 | 159,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,041 | 13,509 | SH | SOLE | 8 | 13,509 | 0 | 0 | ||
CRANE COMPANY | COM | 224408104 | 6,870 | 58,146 | SH | SOLE | 1 | 58,146 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 2,626 | 46,159 | SH | SOLE | 1 | 46,159 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 1,292 | 98,056 | SH | SOLE | 1 | 98,056 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | TRUS | 125525584 | 3 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 26,770 | 178,545 | SH | SOLE | 1 | 178,545 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,261 | 28,420 | SH | SOLE | 99 | 28,420 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,291 | 11,808 | SH | SOLE | 1 | 11,808 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 41 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 3,503 | 179,878 | SH | SOLE | 1 | 179,878 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | COM | 44952J104 | 1,605 | 121,447 | SH | SOLE | 1 | 121,447 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 675 | 97,392 | SH | SOLE | 9 | 97,392 | 0 | 0 | ||
CRESUD S A C I F Y A | ADR | 226406106 | 36 | 3,829 | SH | DFND | 20 | 0 | 0 | 3,829 | ||
CRH PLC | COM | G25508105 | 387 | 5,599 | SH | DFND | 1 | 0 | 0 | 5,599 | ||
CRH PLC | COM | G25508105 | 215,392 | 3,114,398 | SH | SOLE | 1 | 3,114,398 | 0 | 0 | ||
CRH PLC | COM | G25508105 | 148 | 2,147 | SH | SOLE | 8 | 2,147 | 0 | 0 | ||
CRH PLC | OPT | G25508105 | 2,766 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 | |
CRH PLC | COM | G25508105 | 203,133 | 2,937,147 | SH | SOLE | 9 | 2,937,147 | 0 | 0 | ||
CRH PLC | COM | G25508105 | 56 | 805 | SH | DFND | 20 | 0 | 0 | 805 | ||
CRICUT INC | COM | 22658D100 | 477 | 72,436 | SH | SOLE | 1 | 72,436 | 0 | 0 | ||
CRICUT INC | COM | 22658D100 | 6 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,747 | 189,627 | SH | SOLE | 1 | 189,627 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 48 | 1,357 | SH | SOLE | 99 | 1,357 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 19,587 | 312,896 | SH | SOLE | 1 | 312,896 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | OPT | H17182108 | 3,255 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 9,515 | 152,000 | SH | Put | SOLE | 8 | 152,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 5 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 208 | 8,241 | SH | SOLE | 1 | 8,241 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 33 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 224 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | ||
CROCS INC | COM | 227046109 | 7,325 | 78,423 | SH | SOLE | 1 | 78,423 | 0 | 0 | ||
CROCS INC | OPT | 227046109 | 18,925 | 202,600 | SH | Put | SOLE | 8 | 202,600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 9 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
CROCS INC | OPT | 227046109 | 23,353 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 80 | 38,080 | SH | SOLE | 9 | 38,080 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,767 | 78,023 | SH | SOLE | 1 | 78,023 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,708 | 125,758 | SH | SOLE | 1 | 125,758 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 3,519 | 13,784 | SH | DFND | 1 | 0 | 0 | 13,784 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 151,431 | 593,098 | SH | SOLE | 1 | 593,098 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 25,532 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 20,426 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 117,728 | 461,100 | SH | Put | SOLE | 8 | 461,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 113,184 | 443,300 | SH | Call | SOLE | 8 | 443,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 25,655 | 100,480 | SH | SOLE | 9 | 100,480 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 265 | 1,036 | SH | DFND | 20 | 0 | 0 | 1,036 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 176,448 | 1,531,820 | SH | SOLE | 1 | 1,531,820 | 0 | 0 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 38,386 | 333,230 | SH | SOLE | 9 | 333,230 | 0 | 0 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 345,570 | 3,000,000 | SH | SOLE | 44 | 3,000,000 | 0 | 0 | ||
CROWN CASTLE INC | TRUS | 22822V101 | 65,658 | 570,000 | SH | SOLE | 58 | 570,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,322 | 28,835 | SH | SOLE | 99 | 28,835 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 12,555 | 136,332 | SH | SOLE | 1 | 136,332 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,001 | 65,171 | SH | SOLE | 9 | 65,171 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 161 | 1,747 | SH | SOLE | 99 | 1,747 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 1,117 | 72,103 | SH | SOLE | 1 | 72,103 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 271 | 35,746 | SH | SOLE | 1 | 35,746 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 15,408 | 289,572 | SH | SOLE | 1 | 289,572 | 0 | 0 | ||
CSP INC | COM | 126389105 | 7 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 5,032 | 24,263 | SH | SOLE | 1 | 24,263 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 214,843 | 6,196,847 | SH | SOLE | 1 | 6,196,847 | 0 | 0 | ||
CSX CORP | OPT | 126408103 | 215 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 63,539 | 1,832,674 | SH | SOLE | 9 | 1,832,674 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 523 | 30,143 | SH | SOLE | 1 | 30,143 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,464 | 56,333 | SH | SOLE | 1 | 56,333 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 80 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | ||
CUBESMART | TRUS | 229663109 | 11,457 | 247,223 | SH | SOLE | 1 | 247,223 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 336 | 7,258 | SH | SOLE | 99 | 7,258 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 146 | 55,529 | SH | SOLE | 1 | 55,529 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,781 | 154,693 | SH | SOLE | 1 | 154,693 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 735 | 72,226 | SH | SOLE | 1 | 72,226 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 132 | 12,998 | SH | SOLE | 8 | 12,998 | 0 | 0 | ||
CULP INC | COM | 230215105 | 55 | 9,658 | SH | SOLE | 1 | 9,658 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 60,878 | 254,107 | SH | SOLE | 1 | 254,107 | 0 | 0 | ||
CUMMINS INC | OPT | 231021106 | 2,731 | 11,400 | SH | Put | SOLE | 1 | 11,400 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 111,879 | 467,000 | SH | Call | SOLE | 1 | 467,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 25,857 | 107,935 | SH | SOLE | 9 | 107,935 | 0 | 0 | ||
CUMULUS MEDIA INC | COM | 231082801 | 263 | 49,337 | SH | SOLE | 1 | 49,337 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 336 | 79,709 | SH | SOLE | 1 | 79,709 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 57 | 13,508 | SH | SOLE | 9 | 13,508 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3 | 4,339 | SH | SOLE | 1 | 4,339 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13,244 | 59,446 | SH | SOLE | 1 | 59,446 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 33 | 148 | SH | SOLE | 9 | 148 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 226 | 1,013 | SH | SOLE | 99 | 1,013 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 3,229 | 298,883 | SH | SOLE | 1 | 298,883 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 558 | 90,308 | SH | SOLE | 1 | 90,308 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,099 | 88,471 | SH | SOLE | 1 | 88,471 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 98 | 27,589 | SH | SOLE | 1 | 27,589 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,686 | 331,142 | SH | SOLE | 1 | 331,142 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 37 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,959 | 64,644 | SH | SOLE | 1 | 64,644 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 480 | 15,279 | SH | SOLE | 1 | 15,279 | 0 | 0 | ||
CVRX INC | OPT | 126638105 | 1,126 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 27,265 | 345,300 | SH | Put | SOLE | 1 | 345,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27 | 338 | SH | DFND | 1 | 0 | 0 | 338 | ||
CVS HEALTH CORP | COM | 126650100 | 258,477 | 3,273,513 | SH | SOLE | 1 | 3,273,513 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650100 | 21,129 | 267,600 | SH | Call | SOLE | 1 | 267,600 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 23,688 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,783 | 35,243 | SH | SOLE | 8 | 35,243 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 70,315 | 890,531 | SH | SOLE | 9 | 890,531 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,185 | 90,993 | SH | DFND | 20 | 0 | 0 | 90,993 | ||
CVS HEALTH CORP | COM | 126650100 | 64 | 805 | SH | SOLE | 99 | 805 | 0 | 0 | ||
CXAPP INC | COM | 23248B109 | 4 | 3,189 | SH | SOLE | 1 | 3,189 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 17 | 77 | SH | DFND | 1 | 0 | 0 | 77 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 68,494 | 312,685 | SH | SOLE | 1 | 312,685 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 19 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 5,605 | 3,933,000 | PRN | SOLE | 8 | 0 | 0 | 3,933,000 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 7,117 | 32,488 | SH | SOLE | 9 | 32,488 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,373 | 185,132 | SH | SOLE | 1 | 185,132 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | OPT | 23257D103 | 709 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | OPT | 23257D103 | 709 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 123 | 5,200 | SH | SOLE | 8 | 5,200 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,727 | 189,343 | SH | SOLE | 1 | 189,343 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 20,596 | 246,664 | SH | SOLE | 1 | 246,664 | 0 | 0 | ||
CYTOKINETICS INC | OPT | 23282W605 | 58,927 | 705,800 | SH | Call | SOLE | 8 | 705,800 | 0 | 0 | |
CYTOKINETICS INC | BOND | 23282WAC4 | 2,063 | 1,168,000 | PRN | SOLE | 8 | 0 | 0 | 1,168,000 | ||
CYTOKINETICS INC | COM | 23282W605 | 18,108 | 216,891 | SH | SOLE | 8 | 216,891 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 98 | 1,168 | SH | SOLE | 99 | 1,168 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 121,681 | 800,648 | SH | SOLE | 1 | 800,648 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34,892 | 229,592 | SH | SOLE | 9 | 229,592 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 105,322 | 693,000 | SH | SOLE | 58 | 693,000 | 0 | 0 | ||
DADA NEXUS LTD | ADR | 23344D108 | 129 | 38,921 | SH | SOLE | 1 | 38,921 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 716 | 2,101 | SH | SOLE | 1 | 2,101 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 203 | 77,584 | SH | SOLE | 1 | 77,584 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 439 | 51,758 | SH | SOLE | 1 | 51,758 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,954 | 270,720 | SH | SOLE | 1 | 270,720 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,483 | 6,410 | SH | DFND | 1 | 0 | 0 | 6,410 | ||
DANAHER CORPORATION | COM | 235851102 | 454,304 | 1,963,792 | SH | SOLE | 1 | 917,673 | 1,046,119 | 0 | ||
DANAHER CORPORATION | OPT | 235851102 | 7,866 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 624 | 2,696 | SH | SOLE | 8 | 2,696 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 91,840 | 396,987 | SH | SOLE | 9 | 396,987 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,593 | 140,890 | SH | SOLE | 20 | 0 | 140,890 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 50 | 214 | SH | DFND | 20 | 0 | 0 | 214 | ||
DANAHER CORPORATION | COM | 235851102 | 15,290 | 66,094 | SH | SOLE | 82 | 0 | 66,094 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28,255 | 122,140 | SH | SOLE | 99 | 20,664 | 101,476 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 123 | 120,309 | SH | SOLE | 1 | 120,309 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 166 | 6,220 | SH | SOLE | 1 | 6,220 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,316 | 49,488 | SH | SOLE | 9 | 49,488 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 51,640 | 314,299 | SH | SOLE | 1 | 314,299 | 0 | 0 | ||
DARDEN RESTAURANTS INC | OPT | 237194105 | 22,131 | 134,700 | SH | Call | SOLE | 8 | 134,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,634 | 9,943 | SH | SOLE | 8 | 9,943 | 0 | 0 | ||
DARDEN RESTAURANTS INC | OPT | 237194105 | 22,624 | 137,700 | SH | Put | SOLE | 8 | 137,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,964 | 91,081 | SH | SOLE | 9 | 91,081 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 159 | 968 | SH | SOLE | 99 | 968 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 13,027 | 261,399 | SH | SOLE | 1 | 261,399 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 633 | 12,700 | SH | SOLE | 8 | 12,700 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,844 | 77,128 | SH | SOLE | 9 | 77,128 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 456 | 56,375 | SH | SOLE | 1 | 56,375 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 344 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | ||
DATADOG INC | COM | 23804L103 | 84,269 | 694,262 | SH | SOLE | 1 | 694,262 | 0 | 0 | ||
DATADOG INC | OPT | 23804L103 | 33,380 | 275,000 | SH | Put | SOLE | 1 | 275,000 | 0 | 0 | |
DATADOG INC | OPT | 23804L103 | 12,138 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
DATADOG INC | OPT | 23804L103 | 7,380 | 60,800 | SH | Call | SOLE | 8 | 60,800 | 0 | 0 | |
DATADOG INC | BOND | 23804LAB9 | 370 | 265,000 | PRN | SOLE | 8 | 0 | 0 | 265,000 | ||
DATADOG INC | COM | 23804L103 | 887 | 7,310 | SH | SOLE | 8 | 7,310 | 0 | 0 | ||
DATADOG INC | OPT | 23804L103 | 33,149 | 273,100 | SH | Put | SOLE | 8 | 273,100 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 16,002 | 131,837 | SH | SOLE | 9 | 131,837 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,063 | 56,888 | SH | SOLE | 1 | 56,888 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | OPT | 238337109 | 2,628 | 48,800 | SH | Put | SOLE | 8 | 48,800 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | OPT | 238337109 | 17,593 | 326,700 | SH | Call | SOLE | 8 | 326,700 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,485 | 46,152 | SH | SOLE | 8 | 46,152 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 23,936 | 228,485 | SH | SOLE | 1 | 228,485 | 0 | 0 | ||
DAVITA INC | OPT | 23918K108 | 6,317 | 60,300 | SH | Call | SOLE | 8 | 60,300 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 5,238 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,413 | 42,126 | SH | SOLE | 9 | 42,126 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,713 | 185,839 | SH | SOLE | 1 | 185,839 | 0 | 0 | ||
DBV TECHNOLOGIES S A | ADR | 23306J101 | 3 | 3,573 | SH | SOLE | 1 | 3,573 | 0 | 0 | ||
DBX ETF TR | FUND | 233051408 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
DBX ETF TR | FUND | 233051879 | 29 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
DBX ETF TR | OPT | 233051879 | 4,782 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,645 | 163,913 | SH | SOLE | 1 | 163,913 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 19 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 20,356 | 30,452 | SH | SOLE | 1 | 30,452 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 32,919 | 49,249 | SH | SOLE | 8 | 49,249 | 0 | 0 | ||
DECKERS OUTDOOR CORP | OPT | 243537107 | 33,422 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 15,107 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,134 | 13,665 | SH | SOLE | 9 | 13,665 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,753 | 2,623 | SH | SOLE | 99 | 2,623 | 0 | 0 | ||
DEERE & CO | OPT | 244199105 | 26,991 | 67,500 | SH | Call | SOLE | 1 | 67,500 | 0 | 0 | |
DEERE & CO | OPT | 244199105 | 9,917 | 24,800 | SH | Put | SOLE | 1 | 24,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 164,218 | 410,680 | SH | SOLE | 1 | 410,680 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 855 | 2,138 | SH | SOLE | 8 | 2,138 | 0 | 0 | ||
DEERE & CO | OPT | 244199105 | 40 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 83,384 | 208,527 | SH | SOLE | 9 | 208,527 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 100 | 251 | SH | DFND | 20 | 0 | 0 | 251 | ||
DEERE & CO | COM | 244199105 | 1,847 | 4,620 | SH | SOLE | 99 | 4,620 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 733 | 73,748 | SH | SOLE | 1 | 73,748 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 102 | 2,354 | SH | SOLE | 1 | 2,354 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 33,364 | 1,293,161 | SH | SOLE | 1 | 1,293,161 | 0 | 0 | ||
DELL TECHNOLOGIES INC | OPT | 24703L202 | 1,125 | 14,700 | SH | Call | SOLE | 1 | 14,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 2,264 | 29,600 | SH | Put | SOLE | 1 | 29,600 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 9 | 124 | SH | DFND | 1 | 0 | 0 | 124 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 45,145 | 590,122 | SH | SOLE | 1 | 590,122 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 413 | 5,400 | SH | SOLE | 8 | 5,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | OPT | 24703L202 | 6,885 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 10,170 | 132,935 | SH | SOLE | 9 | 132,935 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 8 | 209 | SH | DFND | 1 | 0 | 0 | 209 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 40,584 | 1,008,811 | SH | SOLE | 1 | 1,008,811 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361702 | 6,035 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 4,828 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 10,098 | 251,000 | SH | Put | SOLE | 8 | 251,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 9 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 9,755 | 242,473 | SH | SOLE | 9 | 242,473 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 943 | 23,441 | SH | SOLE | 99 | 23,441 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 3 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,861 | 86,748 | SH | SOLE | 1 | 86,748 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,954 | 324,019 | SH | SOLE | 1 | 324,019 | 0 | 0 | ||
DENALI THERAPEUTICS INC | OPT | 24823R105 | 483 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 | |
DENALI THERAPEUTICS INC | OPT | 24823R105 | 483 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
DENISON MINES CORP | COM | 248356107 | 286 | 161,338 | SH | SOLE | 9 | 161,338 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 882 | 81,028 | SH | SOLE | 1 | 81,028 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,193 | 258,346 | SH | SOLE | 1 | 258,346 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,398 | 67,388 | SH | SOLE | 9 | 67,388 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 208 | 2,465 | SH | SOLE | 9 | 2,465 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 294 | 110,954 | SH | SOLE | 1 | 110,954 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 1,006 | 113,680 | SH | SOLE | 1 | 113,680 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 5 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | ||
DESKTOP METAL INC | COM | 25058X105 | 324 | 429,996 | SH | SOLE | 1 | 429,996 | 0 | 0 | ||
DESPEGAR COM CORP | COM | G27358103 | 24 | 2,506 | SH | SOLE | 1 | 2,506 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 340 | 77,264 | SH | SOLE | 1 | 77,264 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 73,908 | 1,631,542 | SH | SOLE | 1 | 1,631,542 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPT | 25179M103 | 6,587 | 145,400 | SH | Put | SOLE | 1 | 145,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 1,635 | 36,100 | SH | Call | SOLE | 1 | 36,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 49,514 | 1,093,010 | SH | SOLE | 8 | 1,093,010 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPT | 25179M103 | 10,247 | 226,200 | SH | Call | SOLE | 8 | 226,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 87,619 | 1,934,200 | SH | Put | SOLE | 8 | 1,934,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,892 | 527,433 | SH | SOLE | 9 | 527,433 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 191 | 4,215 | SH | DFND | 20 | 0 | 0 | 4,215 | ||
DEXCOM INC | OPT | 252131107 | 6,639 | 53,500 | SH | Call | SOLE | 1 | 53,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 102,015 | 822,109 | SH | SOLE | 1 | 822,109 | 0 | 0 | ||
DEXCOM INC | BOND | 252131AK3 | 1,567 | 1,500,000 | PRN | SOLE | 1 | 0 | 0 | 1,500,000 | ||
DEXCOM INC | OPT | 252131107 | 4,740 | 38,200 | SH | Put | SOLE | 1 | 38,200 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 2,957 | 2,831,000 | PRN | SOLE | 8 | 0 | 0 | 2,831,000 | ||
DEXCOM INC | COM | 252131107 | 3,547 | 28,582 | SH | SOLE | 8 | 28,582 | 0 | 0 | ||
DEXCOM INC | OPT | 252131107 | 26,121 | 210,500 | SH | Put | SOLE | 8 | 210,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 32,086 | 258,569 | SH | SOLE | 9 | 258,569 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 101 | 812 | SH | DFND | 20 | 0 | 0 | 812 | ||
DHI GROUP INC | COM | 23331S100 | 246 | 94,964 | SH | SOLE | 1 | 94,964 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 1,849 | 188,427 | SH | SOLE | 1 | 188,427 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 31 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 98 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 745 | 4,497 | SH | SOLE | 1 | 4,497 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,109 | 162,157 | SH | SOLE | 1 | 162,157 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85,293 | 549,990 | SH | SOLE | 1 | 549,990 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,265 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,265 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,445 | 151,178 | SH | SOLE | 9 | 151,178 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,540 | 377,034 | SH | SOLE | 1 | 377,034 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
DICKS SPORTING GOODS INC | OPT | 253393102 | 5,878 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 2,939 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,049 | 68,386 | SH | SOLE | 1 | 68,386 | 0 | 0 | ||
DICKS SPORTING GOODS INC | OPT | 253393102 | 2,101 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 71,153 | 484,200 | SH | Put | SOLE | 8 | 484,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 40,287 | 274,159 | SH | SOLE | 8 | 274,159 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,653 | 31,662 | SH | SOLE | 9 | 31,662 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 118 | 805 | SH | SOLE | 99 | 805 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651202 | 1,491 | 51,511 | SH | SOLE | 1 | 51,511 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,564 | 60,172 | SH | SOLE | 1 | 60,172 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 806 | 22,332 | SH | SOLE | 1 | 22,332 | 0 | 0 | ||
DIGITAL RLTY TR INC | OPT | 253868103 | 27 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 60,505 | 449,591 | SH | SOLE | 1 | 449,591 | 0 | 0 | ||
DIGITAL RLTY TR INC | OPT | 253868103 | 2,665 | 19,800 | SH | Call | SOLE | 1 | 19,800 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 32,636 | 242,500 | SH | Call | SOLE | 8 | 242,500 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 1,045 | 7,767 | SH | SOLE | 8 | 7,767 | 0 | 0 | ||
DIGITAL RLTY TR INC | TRUS | 253868103 | 30,886 | 229,496 | SH | SOLE | 9 | 229,496 | 0 | 0 | ||
DIGITAL RLTY TR INC | TRUS | 253868103 | 53,832 | 400,000 | SH | SOLE | 58 | 400,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,663 | 242,440 | SH | SOLE | 1 | 242,440 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 450 | 65,592 | SH | SOLE | 8 | 65,592 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 | 26 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 4,514 | 257,308 | SH | SOLE | 1 | 257,308 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 32 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,025 | 109,696 | SH | SOLE | 1 | 109,696 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 2,610 | 3,161,000 | PRN | SOLE | 8 | 0 | 0 | 3,161,000 | ||
DILLARDS INC | COM | 254067101 | 2,929 | 7,255 | SH | SOLE | 1 | 7,255 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 37 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,354 | 87,402 | SH | SOLE | 1 | 87,402 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,637 | 32,965 | SH | SOLE | 1 | 32,965 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADR | 25445D101 | 833 | 555,613 | SH | SOLE | 1 | 555,613 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6,463 | 80,253 | SH | SOLE | 1 | 80,253 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G823 | 125 | 6,088 | SH | DFND | 1 | 0 | 0 | 6,088 | ||
DIREXION SHS ETF TR | FUND | 25459W102 | 394 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | ||
DIREXION SHS ETF TR | FUND | 25459W557 | 81 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | ||
DIREXION SHS ETF TR | FUND | 25460G179 | 61 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459W862 | 31 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | FUND | 25459W458 | 458 | 14,599 | SH | DFND | 1 | 0 | 0 | 14,599 | ||
DIREXION SHS ETF TR | FUND | 25459W847 | 19 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25461A833 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
DIREXION SHS ETF TR | FUND | 25459Y876 | 20 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | FUND | 25460G195 | 421 | 20,098 | SH | SOLE | 1 | 20,098 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G120 | 18,492 | 151,615 | SH | SOLE | 1 | 151,615 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G138 | 21,855 | 338,417 | SH | SOLE | 1 | 338,417 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G831 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G880 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G179 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G393 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G807 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25460G419 | 8 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459Y694 | 8 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 1,643 | 28,464 | SH | SOLE | 1 | 28,464 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 178,211 | 1,585,517 | SH | SOLE | 1 | 545,521 | 1,039,996 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 483 | 4,293 | SH | DFND | 1 | 0 | 0 | 4,293 | ||
DISCOVER FINL SVCS | OPT | 254709108 | 16,017 | 142,500 | SH | Call | SOLE | 8 | 142,500 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 41,195 | 366,500 | SH | Put | SOLE | 8 | 366,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,060 | 27,229 | SH | SOLE | 8 | 27,229 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25,878 | 230,231 | SH | SOLE | 9 | 230,231 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,812 | 140,678 | SH | SOLE | 20 | 0 | 140,678 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 39,340 | 350,000 | SH | SOLE | 58 | 350,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,158 | 63,687 | SH | SOLE | 82 | 0 | 63,687 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,565 | 138,483 | SH | SOLE | 99 | 0 | 138,483 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 2,646 | 458,547 | SH | SOLE | 1 | 458,547 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 615 | 106,702 | SH | SOLE | 8 | 106,702 | 0 | 0 | ||
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 12 | 20,000 | PRN | SOLE | 8 | 0 | 0 | 20,000 | ||
DISH NETWORK CORPORATION | OPT | 25470M109 | 5,306 | 919,500 | SH | Put | SOLE | 8 | 919,500 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 9 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 49 | 8,524 | SH | SOLE | 9 | 8,524 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687106 | 23,674 | 262,200 | SH | Put | SOLE | 1 | 262,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 354,099 | 3,921,792 | SH | SOLE | 1 | 3,921,792 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,282 | 25,270 | SH | DFND | 1 | 0 | 0 | 25,270 | ||
DISNEY WALT CO | OPT | 254687106 | 83,925 | 929,500 | SH | Call | SOLE | 1 | 929,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,973 | 55,082 | SH | SOLE | 8 | 55,082 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687106 | 18,058 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 10,609 | 117,500 | SH | Put | SOLE | 8 | 117,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 117,526 | 1,301,647 | SH | SOLE | 9 | 1,301,647 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,587 | 84,028 | SH | DFND | 20 | 0 | 0 | 84,028 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 494 | 15,651 | SH | SOLE | 1 | 15,651 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 3,636 | 242,424 | SH | SOLE | 9 | 242,424 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 1,351 | 361,367 | SH | SOLE | 1 | 361,367 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 140 | 8,881 | SH | SOLE | 8 | 8,881 | 0 | 0 | ||
DLOCAL LTD | COM | G29018101 | 70 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | ||
DLOCAL LTD | OPT | G29018101 | 1,769 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 579 | 30,740 | SH | SOLE | 1 | 30,740 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 127 | 2,627 | SH | SOLE | 9 | 2,627 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 695 | 124,360 | SH | SOLE | 1 | 124,360 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163106 | 4,756 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14,186 | 238,628 | SH | SOLE | 1 | 238,628 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 30 | 509 | SH | DFND | 1 | 0 | 0 | 509 | ||
DOCUSIGN INC | COM | 256163106 | 4,281 | 72,024 | SH | SOLE | 8 | 72,024 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163106 | 3,436 | 57,800 | SH | Call | SOLE | 8 | 57,800 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 9,340 | 157,100 | SH | Put | SOLE | 8 | 157,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,741 | 113,406 | SH | SOLE | 9 | 113,406 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 6,558 | 76,097 | SH | SOLE | 1 | 76,097 | 0 | 0 | ||
DOLE PLC | COM | G27907107 | 1,474 | 119,891 | SH | SOLE | 1 | 119,891 | 0 | 0 | ||
DOLE PLC | COM | G27907107 | 108 | 8,816 | SH | SOLE | 8 | 8,816 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 46,915 | 345,089 | SH | SOLE | 1 | 345,089 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 302 | 2,225 | SH | DFND | 1 | 0 | 0 | 2,225 | ||
DOLLAR GEN CORP NEW | OPT | 256677105 | 92,446 | 680,000 | SH | Call | SOLE | 8 | 680,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 17,674 | 130,000 | SH | Put | SOLE | 8 | 130,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,002 | 176,549 | SH | SOLE | 9 | 176,549 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 69,840 | 491,669 | SH | SOLE | 1 | 491,669 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,378 | 51,938 | SH | SOLE | 8 | 51,938 | 0 | 0 | ||
DOLLAR TREE INC | OPT | 256746108 | 29,831 | 210,000 | SH | Call | SOLE | 8 | 210,000 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 31,322 | 220,500 | SH | Put | SOLE | 8 | 220,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19,135 | 134,715 | SH | SOLE | 9 | 134,715 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 67,458 | 1,435,288 | SH | SOLE | 1 | 1,435,288 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,741 | 632,786 | SH | SOLE | 9 | 632,786 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 32,760 | 79,474 | SH | SOLE | 1 | 79,474 | 0 | 0 | ||
DOMINOS PIZZA INC | OPT | 25754A201 | 1,855 | 4,500 | SH | Put | SOLE | 1 | 4,500 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 10,965 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 14,098 | 34,200 | SH | Put | SOLE | 8 | 34,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,215 | 24,781 | SH | SOLE | 8 | 24,781 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,902 | 26,447 | SH | SOLE | 9 | 26,447 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 82 | 198 | SH | SOLE | 99 | 198 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 745 | 72,372 | SH | SOLE | 1 | 72,372 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 78 | 7,577 | SH | SOLE | 8 | 7,577 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,090 | 123,802 | SH | SOLE | 1 | 123,802 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 840 | 60,033 | SH | SOLE | 1 | 60,033 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,501 | 40,114 | SH | SOLE | 1 | 40,114 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 66,415 | 671,596 | SH | SOLE | 1 | 671,596 | 0 | 0 | ||
DOORDASH INC | OPT | 25809K105 | 8,959 | 90,600 | SH | Call | SOLE | 8 | 90,600 | 0 | 0 | |
DOORDASH INC | OPT | 25809K105 | 1,978 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 20 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 13,146 | 132,931 | SH | SOLE | 9 | 132,931 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 2,360 | 53,793 | SH | SOLE | 1 | 53,793 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 3,463 | 41,509 | SH | SOLE | 1 | 41,509 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,824 | 76,790 | SH | SOLE | 1 | 76,790 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | OPT | 25862V105 | 1,839 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | OPT | 25862V105 | 1,839 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 116 | 3,163 | SH | SOLE | 8 | 3,163 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,370 | 46,166 | SH | SOLE | 1 | 46,166 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 335 | 113,667 | SH | SOLE | 1 | 113,667 | 0 | 0 | ||
DOUGLAS EMMETT INC | TRUS | 25960P109 | 4,280 | 295,223 | SH | SOLE | 1 | 295,223 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 32,068 | 208,497 | SH | SOLE | 1 | 208,497 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,603 | 29,924 | SH | SOLE | 8 | 29,924 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,866 | 96,639 | SH | SOLE | 9 | 96,639 | 0 | 0 | ||
DOW INC | COM | 260557103 | 114,631 | 2,090,296 | SH | SOLE | 1 | 2,090,296 | 0 | 0 | ||
DOW INC | OPT | 260557103 | 219 | 4,000 | SH | Call | SOLE | 1 | 4,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 91 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | ||
DOW INC | OPT | 260557103 | 1,596 | 29,100 | SH | Put | SOLE | 1 | 29,100 | 0 | 0 | |
DOW INC | OPT | 260557103 | 6,257 | 114,100 | SH | Put | SOLE | 8 | 114,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 320 | 5,830 | SH | SOLE | 8 | 5,830 | 0 | 0 | ||
DOW INC | OPT | 260557103 | 1,590 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 29,025 | 529,255 | SH | SOLE | 9 | 529,255 | 0 | 0 | ||
DOW INC | COM | 260557103 | 102,331 | 1,866,000 | SH | SOLE | 58 | 1,866,000 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 2,854 | 101,744 | SH | SOLE | 1 | 101,744 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
DOXIMITY INC | OPT | 26622P107 | 376 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 | |
DRAFTKINGS INC NEW | OPT | 26142V105 | 37,013 | 1,050,000 | SH | Call | SOLE | 1 | 1,050,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 53 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
DRAFTKINGS INC NEW | OPT | 26142V105 | 13,043 | 370,000 | SH | Put | SOLE | 1 | 370,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 9,241 | 262,110 | SH | SOLE | 1 | 262,110 | 0 | 0 | ||
DRAFTKINGS INC NEW | OPT | 26142V105 | 70,947 | 2,012,700 | SH | Call | SOLE | 8 | 2,012,700 | 0 | 0 | |
DRAFTKINGS INC NEW | OPT | 26142V105 | 52,745 | 1,496,300 | SH | Put | SOLE | 8 | 1,496,300 | 0 | 0 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 5,402 | 6,637,000 | PRN | SOLE | 8 | 0 | 0 | 6,637,000 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 1,547 | 43,877 | SH | SOLE | 8 | 43,877 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 8,153 | 231,302 | SH | SOLE | 9 | 231,302 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 22 | 40,493 | SH | SOLE | 1 | 40,493 | 0 | 0 | ||
DRDGOLD LIMITED | ADR | 26152H301 | 1 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM | 26154D100 | 2,953 | 83,088 | SH | SOLE | 1 | 83,088 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,239 | 53,236 | SH | SOLE | 1 | 53,236 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 830 | 58,238 | SH | SOLE | 1 | 58,238 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 51,675 | 1,752,987 | SH | SOLE | 1 | 1,752,987 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAC8 | 2,050 | 2,079,000 | PRN | SOLE | 8 | 0 | 0 | 2,079,000 | ||
DROPBOX INC | BOND | 26210CAD6 | 3,377 | 3,356,000 | PRN | SOLE | 8 | 0 | 0 | 3,356,000 | ||
DROPBOX INC | COM | 26210C104 | 4,017 | 136,317 | SH | SOLE | 9 | 136,317 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 16,502 | 301,143 | SH | SOLE | 1 | 301,143 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 632 | 11,530 | SH | SOLE | 8 | 11,530 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 33,756 | 306,152 | SH | SOLE | 1 | 306,152 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 16,359 | 148,371 | SH | SOLE | 9 | 148,371 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 794 | 80,619 | SH | SOLE | 1 | 80,619 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,162 | 41,528 | SH | SOLE | 1 | 41,528 | 0 | 0 | ||
DUET ACQUISITION CORP | COM | 26431Q106 | 1,100 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 32 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 136,462 | 1,406,235 | SH | SOLE | 1 | 1,406,235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 56,555 | 582,804 | SH | SOLE | 9 | 582,804 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 98,690 | 1,017,000 | SH | SOLE | 58 | 1,017,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM | 26443V101 | 236 | 43,765 | SH | SOLE | 1 | 43,765 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,961 | 509,464 | SH | SOLE | 1 | 509,464 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 15,413 | 67,940 | SH | SOLE | 1 | 67,940 | 0 | 0 | ||
DUOLINGO INC | OPT | 26603R106 | 1,520 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 | |
DUOLINGO INC | OPT | 26603R106 | 8,847 | 39,000 | SH | Put | SOLE | 8 | 39,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 126,177 | 1,640,171 | SH | SOLE | 1 | 1,640,171 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 51 | 666 | SH | DFND | 1 | 0 | 0 | 666 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,699 | 22,080 | SH | SOLE | 8 | 22,080 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,611 | 358,885 | SH | SOLE | 9 | 358,885 | 0 | 0 | ||
DURECT CORP | COM | 266605500 | 3 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | ||
DURECT CORP | OPT | 266605500 | 19 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 | |
DUTCH BROS INC | COM | 26701L100 | 6,524 | 205,988 | SH | SOLE | 1 | 205,988 | 0 | 0 | ||
DUTCH BROS INC | COM | 26701L100 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,586 | 287,994 | SH | SOLE | 1 | 287,994 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 172 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 1,119 | 33,202 | SH | SOLE | 1 | 33,202 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,532 | 48,070 | SH | SOLE | 1 | 48,070 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 181 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 49,282 | 901,101 | SH | SOLE | 1 | 901,101 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 6 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 6,986 | 127,748 | SH | SOLE | 9 | 127,748 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 328 | 6,006 | SH | SOLE | 99 | 6,006 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,627 | 402,434 | SH | SOLE | 1 | 402,434 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,039 | 153,351 | SH | SOLE | 1 | 153,351 | 0 | 0 | ||
DYNEX CAP INC | TRUS | 26817Q886 | 1,104 | 88,143 | SH | SOLE | 1 | 88,143 | 0 | 0 | ||
DZS INC | COM | 268211109 | 59 | 29,844 | SH | SOLE | 1 | 29,844 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 12,874 | 89,184 | SH | SOLE | 1 | 89,184 | 0 | 0 | ||
E L F BEAUTY INC | OPT | 26856L103 | 14,434 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
E L F BEAUTY INC | OPT | 26856L103 | 14,434 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,432 | 16,847 | SH | SOLE | 8 | 16,847 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 1,155 | 263,219 | SH | SOLE | 1 | 263,219 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,727 | 90,493 | SH | SOLE | 1 | 90,493 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 133 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 774 | 13,975 | SH | SOLE | 1 | 13,975 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 9,946 | 49,027 | SH | SOLE | 1 | 49,027 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 14 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 388 | 1,913 | SH | SOLE | 99 | 1,913 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 155 | 29,583 | SH | SOLE | 1 | 29,583 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 19,270 | 267,839 | SH | SOLE | 1 | 267,839 | 0 | 0 | ||
EAST WEST BANCORP INC | OPT | 27579R104 | 2,677 | 37,200 | SH | Put | SOLE | 8 | 37,200 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 96 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 2,085 | 155,146 | SH | SOLE | 1 | 155,146 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 5,099 | 359,048 | SH | SOLE | 1 | 359,048 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 52 | 2,370 | SH | SOLE | 1 | 2,370 | 0 | 0 | ||
EASTGROUP PPTYS INC | TRUS | 277276101 | 11,640 | 63,417 | SH | SOLE | 1 | 63,417 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 23,491 | 261,539 | SH | SOLE | 1 | 261,539 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,927 | 88,252 | SH | SOLE | 9 | 88,252 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,387 | 26,572 | SH | SOLE | 99 | 26,572 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 306 | 78,314 | SH | SOLE | 1 | 78,314 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183103 | 4,961 | 20,600 | SH | Call | SOLE | 1 | 20,600 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 159,118 | 660,729 | SH | SOLE | 1 | 660,729 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183103 | 9,753 | 40,500 | SH | Put | SOLE | 1 | 40,500 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 205 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
EATON CORP PLC | COM | G29183103 | 29 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183103 | 16,857 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 75,389 | 313,051 | SH | SOLE | 9 | 313,051 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 96,328 | 400,000 | SH | SOLE | 58 | 400,000 | 0 | 0 | ||
EBANG INTL HLDGS INC | COM | G3R33A205 | 2 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 73 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | ||
EBAY INC. | COM | 278642103 | 100,737 | 2,309,425 | SH | SOLE | 1 | 2,309,425 | 0 | 0 | ||
EBAY INC. | OPT | 278642103 | 2,181 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17,575 | 402,912 | SH | SOLE | 9 | 402,912 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 8 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 3,506 | 211,648 | SH | SOLE | 1 | 211,648 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 118,298 | 596,410 | SH | SOLE | 1 | 596,337 | 73 | 0 | ||
ECOLAB INC | COM | 278865100 | 156 | 788 | SH | DFND | 1 | 0 | 0 | 788 | ||
ECOLAB INC | COM | 278865100 | 40,794 | 205,671 | SH | SOLE | 9 | 205,671 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 56 | 282 | SH | SOLE | 99 | 0 | 282 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,446 | 148,041 | SH | SOLE | 1 | 148,041 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,887 | 78,804 | SH | SOLE | 1 | 78,804 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 887 | 81,006 | SH | SOLE | 1 | 81,006 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 7,635 | 697,910 | SH | SOLE | 8 | 697,910 | 0 | 0 | ||
EDIFY ACQUISITION CORP | WARR | 28059Q111 | 0 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 44,438 | 621,601 | SH | SOLE | 1 | 621,601 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 23,674 | 331,144 | SH | SOLE | 9 | 331,144 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 115 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | ||
EDISON INTL | COM | 281020107 | 48 | 678 | SH | SOLE | 99 | 678 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,830 | 279,373 | SH | SOLE | 1 | 279,373 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,196 | 881,252 | SH | SOLE | 1 | 881,252 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 754 | SH | DFND | 1 | 0 | 0 | 754 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,591 | 414,318 | SH | SOLE | 9 | 414,318 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 127 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | ||
EGAIN CORP | COM | 28225C806 | 534 | 64,094 | SH | SOLE | 1 | 64,094 | 0 | 0 | ||
EHANG HLDGS LTD | ADR | 26853E102 | 868 | 51,650 | SH | SOLE | 1 | 51,650 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 507 | 58,235 | SH | SOLE | 1 | 58,235 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 741 | 84,026 | SH | SOLE | 1 | 84,026 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,070 | 206,002 | SH | SOLE | 1 | 206,002 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,406 | 295,724 | SH | SOLE | 8 | 295,724 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 447 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 447 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 221 | 14,831 | SH | SOLE | 9 | 14,831 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 2,547 | 22,598 | SH | SOLE | 1 | 22,598 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 44 | 388 | SH | DFND | 1 | 0 | 0 | 388 | ||
ELASTIC N V | COM | N14506104 | 6 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
ELBIT SYS LTD | COM | M3760D101 | 3,298 | 15,463 | SH | SOLE | 9 | 15,463 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,129 | 164,186 | SH | SOLE | 1 | 164,186 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 629 | 48,527 | SH | SOLE | 9 | 48,527 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 135,674 | 991,715 | SH | SOLE | 1 | 991,715 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 137 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ELECTRONIC ARTS INC | OPT | 285512109 | 3,967 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 516 | 3,771 | SH | SOLE | 8 | 3,771 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,892 | 203,870 | SH | SOLE | 9 | 203,870 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,361 | 9,950 | SH | DFND | 20 | 0 | 0 | 9,950 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,048 | 14,967 | SH | SOLE | 99 | 14,967 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,984 | 128,940 | SH | SOLE | 1 | 128,940 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,580 | 9,713 | SH | DFND | 1 | 0 | 0 | 9,713 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 372,371 | 789,655 | SH | SOLE | 1 | 789,655 | 0 | 0 | ||
ELEVANCE HEALTH INC | OPT | 036752103 | 2,216 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 | |
ELEVANCE HEALTH INC | OPT | 036752103 | 2,216 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 85,467 | 181,245 | SH | SOLE | 9 | 181,245 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 117,890 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,032 | 4,310 | SH | SOLE | 99 | 4,310 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,441 | 4,188 | SH | DFND | 1 | 0 | 0 | 4,188 | ||
ELI LILLY & CO | OPT | 532457108 | 8,977 | 15,400 | SH | Call | SOLE | 1 | 15,400 | 0 | 0 | |
ELI LILLY & CO | OPT | 532457108 | 25,240 | 43,300 | SH | Put | SOLE | 1 | 43,300 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 771,308 | 1,323,182 | SH | SOLE | 1 | 1,323,182 | 0 | 0 | ||
ELI LILLY & CO | OPT | 532457108 | 1,341 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 | |
ELI LILLY & CO | OPT | 532457108 | 16,322 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 73 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 433,937 | 744,421 | SH | SOLE | 9 | 744,421 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,716 | 6,374 | SH | DFND | 20 | 0 | 0 | 6,374 | ||
ELI LILLY & CO | COM | 532457108 | 299,038 | 513,000 | SH | SOLE | 58 | 513,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 1,509 | 118,709 | SH | SOLE | 1 | 118,709 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 76 | 6,013 | SH | SOLE | 8 | 6,013 | 0 | 0 | ||
ELME COMMUNITIES | TRUS | 939653101 | 2,547 | 174,462 | SH | SOLE | 1 | 174,462 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
EMBECTA CORP | COM | 29082K105 | 4,428 | 233,971 | SH | SOLE | 1 | 233,971 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 2 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 118 | 6,238 | SH | SOLE | 9 | 6,238 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,671 | 54,180 | SH | SOLE | 1 | 54,180 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 445 | 2,064 | SH | SOLE | 8 | 2,064 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 32 | 148 | SH | SOLE | 9 | 148 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 129 | 21,581 | SH | SOLE | 1 | 21,581 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 335 | 139,295 | SH | SOLE | 1 | 139,295 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 129,397 | 1,329,451 | SH | SOLE | 1 | 1,329,451 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011104 | 7,650 | 78,600 | SH | Put | SOLE | 8 | 78,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 469 | 4,818 | SH | SOLE | 8 | 4,818 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52,817 | 542,665 | SH | SOLE | 9 | 542,665 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 99,374 | 1,021,000 | SH | SOLE | 58 | 1,021,000 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 198 | 17,978 | SH | SOLE | 1 | 17,978 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 2,946 | 303,983 | SH | SOLE | 1 | 303,983 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,943 | 49,307 | SH | SOLE | 1 | 49,307 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,350 | 46,701 | SH | SOLE | 1 | 46,701 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 388 | 41,300 | SH | SOLE | 1 | 41,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,037 | 361,956 | SH | SOLE | 1 | 361,956 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,068 | 29,662 | SH | DFND | 1 | 0 | 0 | 29,662 | ||
ENBRIDGE INC | COM | 29250N105 | 29 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,560 | 43,338 | SH | SOLE | 9 | 43,338 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,142 | 92,052 | SH | SOLE | 1 | 92,052 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 467 | 6,993 | SH | SOLE | 99 | 6,993 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 9,328 | 183,791 | SH | SOLE | 1 | 183,791 | 0 | 0 | ||
ENCORE ENERGY CORP | COM | 29259W700 | 1,157 | 294,600 | SH | SOLE | 1 | 294,600 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,310 | 29,532 | SH | SOLE | 1 | 29,532 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 788 | 33,223 | SH | SOLE | 1 | 33,223 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 667 | 28,112 | SH | SOLE | 8 | 28,112 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 71 | 36,173 | SH | SOLE | 9 | 36,173 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 262 | 56,193 | SH | SOLE | 9 | 56,193 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,293 | 135,473 | SH | SOLE | 1 | 135,473 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C202 | 2 | 1,245 | SH | DFND | 20 | 0 | 0 | 1,245 | ||
ENERGY FUELS INC | COM | 292671708 | 1,754 | 243,921 | SH | SOLE | 1 | 243,921 | 0 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 347 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | ||
ENERGY FUELS INC | COM | 292671708 | 207 | 28,751 | SH | SOLE | 9 | 28,751 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,652 | 87,727 | SH | SOLE | 1 | 87,727 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 49,741 | 3,604,439 | SH | SOLE | 1 | 3,604,439 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 66,930 | 4,850,000 | SH | SOLE | 44 | 4,850,000 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 335 | 143,910 | SH | SOLE | 1 | 143,910 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 2,980 | 95,837 | SH | SOLE | 1 | 95,837 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 587 | 38,278 | SH | SOLE | 9 | 38,278 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 13,065 | 129,408 | SH | SOLE | 1 | 129,408 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,426 | 43,846 | SH | SOLE | 9 | 43,846 | 0 | 0 | ||
ENFUSION INC | COM | 292812104 | 622 | 64,114 | SH | SOLE | 1 | 64,114 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 3,639 | 158,906 | SH | SOLE | 1 | 158,906 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,634 | 157,827 | SH | SOLE | 1 | 157,827 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 777 | 22,855 | SH | SOLE | 1 | 22,855 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 401 | 20,951 | SH | SOLE | 9 | 20,951 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 11,593 | 953,353 | SH | SOLE | 1 | 953,353 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 580 | 41,866 | SH | SOLE | 1 | 41,866 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 3 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
ENNIS INC | COM | 293389102 | 1,199 | 54,670 | SH | SOLE | 1 | 54,670 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,388 | 61,192 | SH | SOLE | 1 | 61,192 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 33 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 8,529 | 152,241 | SH | SOLE | 1 | 152,241 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 7 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 39 | 704 | SH | SOLE | 9 | 704 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,722 | 217,410 | SH | SOLE | 1 | 217,410 | 0 | 0 | ||
ENOVIX CORPORATION | OPT | 293594107 | 9,748 | 778,600 | SH | Call | SOLE | 8 | 778,600 | 0 | 0 | |
ENPHASE ENERGY INC | OPT | 29355A107 | 54,798 | 414,700 | SH | Call | SOLE | 1 | 414,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 73,013 | 552,544 | SH | SOLE | 1 | 552,544 | 0 | 0 | ||
ENPHASE ENERGY INC | OPT | 29355A107 | 17,429 | 131,900 | SH | Put | SOLE | 1 | 131,900 | 0 | 0 | |
ENPHASE ENERGY INC | OPT | 29355A107 | 1,942 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 5,801 | 6,322,000 | PRN | SOLE | 8 | 0 | 0 | 6,322,000 | ||
ENPHASE ENERGY INC | BOND | 29355AAK3 | 2,049 | 2,290,000 | PRN | SOLE | 8 | 0 | 0 | 2,290,000 | ||
ENPHASE ENERGY INC | OPT | 29355A107 | 15,672 | 118,600 | SH | Call | SOLE | 8 | 118,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,392 | 10,534 | SH | SOLE | 8 | 10,534 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,959 | 105,629 | SH | SOLE | 9 | 105,629 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 263 | 1,987 | SH | DFND | 20 | 0 | 0 | 1,987 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,139 | 99,435 | SH | SOLE | 58 | 99,435 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 5,193 | 33,131 | SH | SOLE | 1 | 33,131 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 12,076 | 107,614 | SH | SOLE | 1 | 107,614 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 5,471 | 18,588 | SH | SOLE | 1 | 18,588 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 77,220 | 644,468 | SH | SOLE | 1 | 644,468 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,497 | 79,256 | SH | SOLE | 9 | 79,256 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,009 | 8,423 | SH | SOLE | 99 | 8,423 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 65,473 | 647,043 | SH | SOLE | 1 | 647,043 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,668 | 154,845 | SH | SOLE | 9 | 154,845 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 653 | 20,261 | SH | SOLE | 1 | 20,261 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,287 | 96,032 | SH | SOLE | 1 | 96,032 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,567 | 970,302 | SH | SOLE | 1 | 970,302 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,001 | 38,000 | SH | DFND | 1 | 0 | 0 | 38,000 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 2 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 479 | 31,730 | SH | SOLE | 1 | 31,730 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 683 | 163,866 | SH | SOLE | 1 | 163,866 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 52 | 10,706 | SH | SOLE | 1 | 10,706 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,131 | 83,415 | SH | SOLE | 1 | 83,415 | 0 | 0 | ||
ENVESTNET INC | BOND | 29404KAG1 | 196 | 198,000 | PRN | SOLE | 8 | 0 | 0 | 198,000 | ||
ENVESTNET INC | COM | 29404K106 | 209 | 4,214 | SH | SOLE | 8 | 4,214 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 1,119 | 124,304 | SH | SOLE | 1 | 124,304 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,621 | 649,216 | SH | SOLE | 1 | 649,216 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 132 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 94 | 95,574 | SH | SOLE | 1 | 95,574 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
EOG RES INC | OPT | 26875P101 | 871 | 7,200 | SH | Call | SOLE | 1 | 7,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 81 | 667 | SH | DFND | 1 | 0 | 0 | 667 | ||
EOG RES INC | COM | 26875P101 | 165,531 | 1,368,596 | SH | SOLE | 1 | 1,368,596 | 0 | 0 | ||
EOG RES INC | OPT | 26875P101 | 798 | 6,600 | SH | Put | SOLE | 1 | 6,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,324 | 10,947 | SH | SOLE | 8 | 10,947 | 0 | 0 | ||
EOG RES INC | OPT | 26875P101 | 7,317 | 60,500 | SH | Put | SOLE | 8 | 60,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 56,568 | 467,698 | SH | SOLE | 9 | 467,698 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 161 | 147,702 | SH | SOLE | 1 | 147,702 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
EPAM SYS INC | COM | 29414B104 | 28,752 | 96,697 | SH | SOLE | 1 | 96,697 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,007 | 43,738 | SH | SOLE | 9 | 43,738 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,428 | 55,445 | SH | SOLE | 1 | 55,445 | 0 | 0 | ||
EPR PPTYS | TRUS | 26884U109 | 3,636 | 75,013 | SH | SOLE | 1 | 75,013 | 0 | 0 | ||
EPR PPTYS | TRUS | 26884U109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 49,381 | 1,277,230 | SH | SOLE | 1 | 1,277,230 | 0 | 0 | ||
EQT CORP | OPT | 26884L109 | 2,830 | 73,200 | SH | Put | SOLE | 8 | 73,200 | 0 | 0 | |
EQT CORP | BOND | 26884LAK5 | 27 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | ||
EQT CORP | OPT | 26884L109 | 8,084 | 209,100 | SH | Call | SOLE | 8 | 209,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 163 | 4,215 | SH | SOLE | 8 | 4,215 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,605 | 351,932 | SH | SOLE | 9 | 351,932 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 46,462 | 187,887 | SH | SOLE | 1 | 187,887 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 16,300 | 65,916 | SH | SOLE | 9 | 65,916 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,077 | 12,444 | SH | SOLE | 99 | 12,444 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 119,582 | 148,479 | SH | SOLE | 1 | 148,479 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 9 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
EQUINIX INC | OPT | 29444U700 | 161 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 564 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 57,334 | 71,188 | SH | SOLE | 9 | 71,188 | 0 | 0 | ||
EQUINIX INC | TRUS | 29444U700 | 48,323 | 60,000 | SH | SOLE | 58 | 60,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,968 | 402,459 | SH | SOLE | 1 | 402,459 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 73 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 264 | 54,013 | SH | SOLE | 9 | 54,013 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 24,869 | 746,803 | SH | SOLE | 1 | 746,803 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 168 | 5,040 | SH | SOLE | 8 | 5,040 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,041 | 181,414 | SH | SOLE | 9 | 181,414 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 103 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 244 | 7,324 | SH | SOLE | 99 | 7,324 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 22,261 | 2,186,733 | SH | SOLE | 1 | 2,186,733 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,797 | 1,158,844 | SH | SOLE | 8 | 1,158,844 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 1,081 | 31,903 | SH | SOLE | 1 | 31,903 | 0 | 0 | ||
EQUITY COMWLTH | TRUS | 294628102 | 3,763 | 195,974 | SH | SOLE | 1 | 195,974 | 0 | 0 | ||
EQUITY COMWLTH | TRUS | 294628102 | 31 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 13,100 | 185,724 | SH | SOLE | 1 | 185,724 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 6,461 | 91,590 | SH | SOLE | 9 | 91,590 | 0 | 0 | ||
EQUITY RESIDENTIAL | TRUS | 29476L107 | 32,722 | 535,027 | SH | SOLE | 1 | 535,027 | 0 | 0 | ||
EQUITY RESIDENTIAL | TRUS | 29476L107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
EQUITY RESIDENTIAL | TRUS | 29476L107 | 16,576 | 271,011 | SH | SOLE | 9 | 271,011 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 284 | 133,651 | SH | SOLE | 1 | 133,651 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 10,579 | 31,588 | SH | SOLE | 1 | 31,588 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 4,376 | 13,065 | SH | SOLE | 9 | 13,065 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | COM | N30577105 | 122 | 10,548 | SH | SOLE | 1 | 10,548 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 241 | 15,238 | SH | SOLE | 9 | 15,238 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 5,663 | 65,386 | SH | SOLE | 1 | 65,386 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 277 | 13,771 | SH | SOLE | 1 | 13,771 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,720 | 40,326 | SH | SOLE | 1 | 40,326 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 362 | 120,984 | SH | SOLE | 1 | 120,984 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 477 | 9,555 | SH | SOLE | 1 | 9,555 | 0 | 0 | ||
ESS TECH INC | COM | 26916J106 | 143 | 125,512 | SH | SOLE | 1 | 125,512 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 293 | 14,655 | SH | SOLE | 1 | 14,655 | 0 | 0 | ||
ESSA PHARMA INC | COM | 29668H708 | 6 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 13,280 | 251,810 | SH | SOLE | 1 | 251,810 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 6,829 | 267,215 | SH | SOLE | 1 | 267,215 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 11,402 | 305,251 | SH | SOLE | 1 | 305,251 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,121 | 137,088 | SH | SOLE | 9 | 137,088 | 0 | 0 | ||
ESSEX PPTY TR INC | TRUS | 297178105 | 23,204 | 93,586 | SH | SOLE | 1 | 93,586 | 0 | 0 | ||
ESSEX PPTY TR INC | TRUS | 297178105 | 12,067 | 48,668 | SH | SOLE | 9 | 48,668 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 86 | 3,331 | SH | SOLE | 1 | 3,331 | 0 | 0 | ||
ETF MANAGERS TR | FUND | 26924G409 | 32 | 680 | SH | DFND | 20 | 0 | 0 | 680 | ||
ETF MANAGERS TR | FUND | 26924G201 | 330 | 5,456 | SH | DFND | 20 | 0 | 0 | 5,456 | ||
ETF SER SOLUTIONS | FUND | 26922A842 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
ETF SER SOLUTIONS | FUND | 26922A420 | 92 | 1,700 | SH | DFND | 20 | 0 | 0 | 1,700 | ||
ETF SER SOLUTIONS | FUND | 26922A289 | 161 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,875 | 58,749 | SH | SOLE | 1 | 58,749 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 21 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
ETSY INC | COM | 29786A106 | 89,304 | 1,101,854 | SH | SOLE | 1 | 1,101,854 | 0 | 0 | ||
ETSY INC | OPT | 29786A106 | 5,674 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 17,021 | 210,000 | SH | Call | SOLE | 1 | 210,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 305 | 381,000 | PRN | SOLE | 8 | 0 | 0 | 381,000 | ||
ETSY INC | OPT | 29786A106 | 5,868 | 72,400 | SH | Call | SOLE | 8 | 72,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,129 | 38,599 | SH | SOLE | 8 | 38,599 | 0 | 0 | ||
ETSY INC | OPT | 29786A106 | 235 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 2,046 | 1,773,000 | PRN | SOLE | 8 | 0 | 0 | 1,773,000 | ||
ETSY INC | BOND | 29786AAL0 | 859 | 1,006,000 | PRN | SOLE | 8 | 0 | 0 | 1,006,000 | ||
ETSY INC | COM | 29786A106 | 7,586 | 93,600 | SH | SOLE | 9 | 93,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 81 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
ETSY INC | COM | 29786A106 | 75,377 | 930,000 | SH | SOLE | 58 | 930,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 41 | 504 | SH | SOLE | 99 | 504 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 2,783 | 158,201 | SH | SOLE | 1 | 158,201 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 10,470 | 595,287 | SH | SOLE | 9 | 595,287 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,892 | 38,355 | SH | SOLE | 1 | 38,355 | 0 | 0 | ||
EURONET WORLDWIDE INC | BOND | 298736AL3 | 145 | 154,000 | PRN | SOLE | 8 | 0 | 0 | 154,000 | ||
EUROPEAN WAX CTR INC | COM | 29882P106 | 733 | 53,915 | SH | SOLE | 1 | 53,915 | 0 | 0 | ||
EUROSEAS LTD | COM | Y23592135 | 12 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 655 | 20,782 | SH | SOLE | 1 | 20,782 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 183 | 24,898 | SH | SOLE | 1 | 24,898 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 137 | 18,679 | SH | SOLE | 8 | 18,679 | 0 | 0 | ||
EVENTBRITE INC | COM | 29975E109 | 2,080 | 248,786 | SH | SOLE | 1 | 248,786 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,760 | 72,432 | SH | SOLE | 1 | 72,432 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 32 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 353 | 32,054 | SH | SOLE | 1 | 32,054 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 6,538 | 38,223 | SH | SOLE | 1 | 38,223 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 122 | 714 | SH | SOLE | 99 | 714 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 32,735 | 92,583 | SH | SOLE | 1 | 92,583 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 13,983 | 39,546 | SH | SOLE | 9 | 39,546 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 35,358 | 100,000 | SH | SOLE | 58 | 100,000 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 472 | 1,336 | SH | SOLE | 99 | 1,336 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 28,839 | 552,470 | SH | SOLE | 1 | 552,470 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,164 | 156,409 | SH | SOLE | 9 | 156,409 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,935 | 260,495 | SH | SOLE | 1 | 260,495 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 435 | 35,538 | SH | SOLE | 1 | 35,538 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47,357 | 767,275 | SH | SOLE | 1 | 767,275 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,910 | 322,585 | SH | SOLE | 9 | 322,585 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 125 | 13,782 | SH | DFND | 1 | 0 | 0 | 13,782 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 150 | 16,514 | SH | SOLE | 1 | 16,514 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 181 | 19,975 | SH | SOLE | 8 | 19,975 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,200 | 102,603 | SH | SOLE | 1 | 102,603 | 0 | 0 | ||
EVGO INC | COM | 30052F100 | 509 | 142,070 | SH | SOLE | 1 | 142,070 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 155 | 6,536 | SH | SOLE | 1 | 6,536 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 495 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 8,003 | 242,299 | SH | SOLE | 1 | 242,299 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 730 | 69,427 | SH | SOLE | 1 | 69,427 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 256 | 44,113 | SH | SOLE | 1 | 44,113 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 832 | 176,111 | SH | SOLE | 1 | 176,111 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,542 | 142,503 | SH | SOLE | 1 | 142,503 | 0 | 0 | ||
EXACT SCIENCES CORP | BOND | 30063PAB1 | 38 | 39,000 | PRN | SOLE | 8 | 0 | 0 | 39,000 | ||
EXACT SCIENCES CORP | OPT | 30063P105 | 740 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 245 | 3,303 | SH | SOLE | 8 | 3,303 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,932 | 93,701 | SH | SOLE | 9 | 93,701 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 147 | 1,989 | SH | SOLE | 99 | 1,989 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 10 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | ||
EXCELERATE ENERGY INC | COM | 30069T101 | 446 | 28,864 | SH | SOLE | 1 | 28,864 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 109 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | ||
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 264 | 4,612 | SH | DFND | 20 | 0 | 0 | 4,612 | ||
EXELIXIS INC | COM | 30161Q104 | 11,857 | 494,236 | SH | SOLE | 1 | 494,236 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 31 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 117,692 | 3,278,355 | SH | SOLE | 1 | 3,278,355 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29,010 | 808,067 | SH | SOLE | 9 | 808,067 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 77 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,573 | 407,528 | SH | SOLE | 1 | 407,528 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,502 | 161,143 | SH | SOLE | 1 | 161,143 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 44,939 | 296,051 | SH | SOLE | 1 | 296,051 | 0 | 0 | ||
EXPEDIA GROUP INC | OPT | 30212P303 | 16,317 | 107,500 | SH | Put | SOLE | 1 | 107,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,089 | 26,936 | SH | SOLE | 8 | 26,936 | 0 | 0 | ||
EXPEDIA GROUP INC | OPT | 30212P303 | 1,821 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 850 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 112 | 118,000 | PRN | SOLE | 8 | 0 | 0 | 118,000 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 15,552 | 102,448 | SH | SOLE | 9 | 102,448 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 100,907 | 793,312 | SH | SOLE | 1 | 793,312 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,389 | 199,594 | SH | SOLE | 9 | 199,594 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 63,600 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 293 | 2,303 | SH | SOLE | 99 | 2,303 | 0 | 0 | ||
EXPENSIFY INC | COM | 30219Q106 | 289 | 117,156 | SH | SOLE | 1 | 117,156 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,961 | 113,142 | SH | SOLE | 1 | 113,142 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,332 | 397,730 | SH | SOLE | 1 | 397,730 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 49,591 | 309,304 | SH | SOLE | 1 | 309,304 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 25,695 | 160,270 | SH | SOLE | 9 | 160,270 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 44,892 | 280,000 | SH | SOLE | 58 | 280,000 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,610 | 204,649 | SH | SOLE | 1 | 204,649 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 640,989 | 6,411,160 | SH | SOLE | 1 | 6,411,160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,636 | 16,360 | SH | DFND | 1 | 0 | 0 | 16,360 | ||
EXXON MOBIL CORP | OPT | 30231G102 | 24,885 | 248,900 | SH | Call | SOLE | 1 | 248,900 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 17,886 | 178,900 | SH | Put | SOLE | 1 | 178,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,431 | 124,336 | SH | SOLE | 8 | 124,336 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G102 | 63,997 | 640,100 | SH | Call | SOLE | 8 | 640,100 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 68,736 | 687,500 | SH | Put | SOLE | 8 | 687,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 265,936 | 2,659,883 | SH | SOLE | 9 | 2,659,883 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 399,920 | 4,000,000 | SH | SOLE | 58 | 4,000,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,696 | 207,000 | SH | SOLE | 82 | 207,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 164 | 1,638 | SH | SOLE | 99 | 1,638 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 86 | 41,390 | SH | SOLE | 1 | 41,390 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 3,690 | 159,642 | SH | SOLE | 1 | 159,642 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 815 | 93,249 | SH | SOLE | 1 | 93,249 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 10,915 | 792,621 | SH | SOLE | 1 | 792,621 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 245 | 17,817 | SH | SOLE | 99 | 17,817 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 1,354 | 29,436 | SH | SOLE | 1 | 29,436 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 254 | 5,500 | SH | SOLE | 9 | 5,500 | 0 | 0 | ||
F5 INC | COM | 315616102 | 22,686 | 126,750 | SH | SOLE | 1 | 126,750 | 0 | 0 | ||
F5 INC | COM | 315616102 | 246 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | ||
F5 INC | COM | 315616102 | 8,146 | 45,521 | SH | SOLE | 9 | 45,521 | 0 | 0 | ||
F5 INC | COM | 315616102 | 60 | 335 | SH | SOLE | 99 | 335 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 11,604 | 60,965 | SH | SOLE | 1 | 60,965 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 10 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 247 | 1,298 | SH | SOLE | 99 | 1,298 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 39,685 | 83,190 | SH | SOLE | 1 | 83,190 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 24 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,280 | 27,842 | SH | SOLE | 9 | 27,842 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 120 | 251 | SH | SOLE | 99 | 251 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 49,848 | 42,825 | SH | SOLE | 1 | 42,825 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 21,521 | 18,488 | SH | SOLE | 9 | 18,488 | 0 | 0 | ||
FALCONS BEYOND GLOBAL INC | COM | 306121104 | 18 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | ||
FARFETCH LTD | COM | 30744W107 | 2 | 107,911 | SH | SOLE | 1 | 107,911 | 0 | 0 | ||
FARFETCH LTD | OPT | 30744W107 | 4 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 6 | 269,443 | SH | DFND | 1 | 0 | 0 | 269,443 | ||
FARFETCH LTD | COM | 30744W107 | 12 | 536,900 | SH | SOLE | 8 | 536,900 | 0 | 0 | ||
FARFETCH LTD | OPT | 30744W107 | 49 | 2,200,000 | SH | Call | SOLE | 8 | 2,200,000 | 0 | 0 | |
FARFETCH LTD | OPT | 30744W107 | 13 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 5 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 430 | 17,347 | SH | SOLE | 1 | 17,347 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 826 | 57,147 | SH | SOLE | 1 | 57,147 | 0 | 0 | ||
FARMLAND PARTNERS INC | TRUS | 31154R109 | 882 | 70,662 | SH | SOLE | 1 | 70,662 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 598 | 26,546 | SH | SOLE | 1 | 26,546 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 87,765 | 1,355,007 | SH | SOLE | 1 | 1,355,007 | 0 | 0 | ||
FASTENAL CO | OPT | 311900104 | 18,375 | 283,700 | SH | Put | SOLE | 8 | 283,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,285 | 97,039 | SH | SOLE | 8 | 97,039 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 28,123 | 434,188 | SH | SOLE | 9 | 434,188 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 31 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | ||
FASTLY INC | COM | 31188V100 | 3,801 | 213,507 | SH | SOLE | 1 | 213,507 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 1,158 | 65,012 | SH | SOLE | 8 | 65,012 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,342 | 358,708 | SH | SOLE | 1 | 358,708 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 4,195 | 105,250 | SH | SOLE | 1 | 105,250 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 3,573 | 18,686 | SH | SOLE | 1 | 18,686 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 11,496 | 111,566 | SH | SOLE | 1 | 111,566 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 888 | 8,613 | SH | SOLE | 8 | 8,613 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 1,827 | 17,725 | SH | SOLE | 9 | 17,725 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 8,199 | 106,846 | SH | SOLE | 1 | 106,846 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 4,331 | 127,904 | SH | SOLE | 1 | 127,904 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 34 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X106 | 4,503 | 17,800 | SH | Call | SOLE | 1 | 17,800 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 12,977 | 51,300 | SH | Put | SOLE | 1 | 51,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 104,784 | 414,212 | SH | SOLE | 1 | 414,212 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X106 | 12,649 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,337 | 21,100 | SH | SOLE | 8 | 21,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 45,005 | 177,903 | SH | SOLE | 9 | 177,903 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 56,918 | 225,000 | SH | SOLE | 58 | 225,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,109 | 8,338 | SH | SOLE | 99 | 8,338 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 282 | 25,075 | SH | SOLE | 1 | 25,075 | 0 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
FERGUSON PLC NEW | COM | G3421J106 | 44,763 | 231,853 | SH | SOLE | 1 | 227,358 | 4,495 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 50,885 | 263,559 | SH | SOLE | 9 | 263,559 | 0 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 1,117 | 5,786 | SH | SOLE | 20 | 0 | 5,786 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 21,053 | 109,043 | SH | SOLE | 99 | 15,350 | 93,693 | 0 | ||
FERRARI N V | COM | N3167Y103 | 22,026 | 65,079 | SH | SOLE | 1 | 47,285 | 17,794 | 0 | ||
FERRARI N V | COM | N3167Y103 | 149,212 | 440,897 | SH | SOLE | 9 | 440,897 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,278 | 3,775 | SH | SOLE | 20 | 0 | 3,775 | 0 | ||
FERRARI N V | COM | N3167Y103 | 179 | 528 | SH | SOLE | 82 | 349 | 179 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 209 | 235,418 | SH | SOLE | 1 | 235,418 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 294 | 23,228 | SH | SOLE | 1 | 23,228 | 0 | 0 | ||
FIDELITY COMWLTH TR | FUND | 315912808 | 113 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 398 | 6,882 | SH | SOLE | 1 | 6,882 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 13,946 | 273,330 | SH | SOLE | 1 | 273,330 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 6,854 | 134,315 | SH | SOLE | 9 | 134,315 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 427 | 8,370 | SH | SOLE | 99 | 8,370 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,597 | 908,898 | SH | SOLE | 1 | 908,898 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 624 | SH | DFND | 1 | 0 | 0 | 624 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,482 | 524,079 | SH | SOLE | 9 | 524,079 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 79,316 | 2,299,727 | SH | SOLE | 1 | 2,299,727 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21,573 | 625,518 | SH | SOLE | 9 | 625,518 | 0 | 0 | ||
FIGS INC | COM | 30260D103 | 2,164 | 311,502 | SH | SOLE | 1 | 311,502 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM | 31738L107 | 82 | 73,898 | SH | SOLE | 1 | 73,898 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,071 | 50,278 | SH | SOLE | 1 | 50,278 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 178 | 44,344 | SH | SOLE | 8 | 44,344 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 5,393 | 1,100,588 | SH | SOLE | 1 | 1,100,588 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 7 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,397 | 84,357 | SH | SOLE | 1 | 84,357 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,277 | 97,413 | SH | SOLE | 1 | 97,413 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 639 | 22,663 | SH | SOLE | 1 | 22,663 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,053 | 82,485 | SH | SOLE | 1 | 82,485 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 6,905 | 419,766 | SH | SOLE | 1 | 419,766 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 25 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,168 | 73,941 | SH | SOLE | 1 | 73,941 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 775 | 52,647 | SH | SOLE | 1 | 52,647 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 3,383 | 136,330 | SH | SOLE | 1 | 136,330 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,131 | 28,201 | SH | SOLE | 1 | 28,201 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 6 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,112 | 29,954 | SH | SOLE | 1 | 29,954 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 286 | 13,281 | SH | SOLE | 1 | 13,281 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,596 | 232,886 | SH | SOLE | 1 | 232,886 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 8,083 | 5,697 | SH | SOLE | 1 | 5,697 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 7,869 | 5,546 | SH | SOLE | 9 | 5,546 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,512 | 189,979 | SH | SOLE | 1 | 189,979 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 11,238 | 370,876 | SH | SOLE | 1 | 370,876 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,568 | 36,453 | SH | SOLE | 1 | 36,453 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,929 | 199,283 | SH | SOLE | 1 | 199,283 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,796 | 166,046 | SH | SOLE | 1 | 166,046 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 20,422 | 1,442,294 | SH | SOLE | 1 | 1,442,294 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 328 | 23,094 | SH | SOLE | 9 | 23,094 | 0 | 0 | ||
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 9,689 | 183,954 | SH | SOLE | 1 | 183,954 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 425 | 8,061 | SH | SOLE | 99 | 8,061 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 422 | 17,467 | SH | SOLE | 1 | 17,467 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 7,457 | 242,501 | SH | SOLE | 1 | 242,501 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 589 | 44,432 | SH | SOLE | 1 | 44,432 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 403 | 65,705 | SH | SOLE | 9 | 65,705 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,309 | 116,203 | SH | SOLE | 1 | 116,203 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,202 | 34,684 | SH | SOLE | 1 | 34,684 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 68 | 4,247 | SH | SOLE | 1 | 4,247 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433107 | 23,292 | 135,200 | SH | Call | SOLE | 1 | 135,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 61,489 | 356,923 | SH | SOLE | 1 | 356,923 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433107 | 28,840 | 167,400 | SH | Put | SOLE | 1 | 167,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
FIRST SOLAR INC | COM | 336433107 | 210 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433107 | 17 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 5,651 | 32,800 | SH | Put | SOLE | 8 | 32,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,055 | 133,827 | SH | SOLE | 9 | 133,827 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 33 | 1,964 | SH | SOLE | 1 | 1,964 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | FUND | 33739E108 | 14,139 | 838,610 | SH | SOLE | 1 | 838,610 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | FUND | 33739P301 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 219 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | ||
FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 | 63 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 84 | 3,579 | SH | SOLE | 1 | 3,579 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,234 | 61,364 | SH | SOLE | 1 | 61,364 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 266 | 13,458 | SH | SOLE | 1 | 13,458 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,841 | 90,805 | SH | SOLE | 1 | 90,805 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 137 | 1,266 | SH | SOLE | 99 | 1,266 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,975 | 817,641 | SH | SOLE | 1 | 817,641 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,869 | 405,577 | SH | SOLE | 9 | 405,577 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 99 | 616 | SH | SOLE | 9 | 616 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM | 337655104 | 94 | 82,100 | SH | SOLE | 1 | 82,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 144,908 | 1,090,854 | SH | SOLE | 1 | 1,090,854 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 68,845 | 518,255 | SH | SOLE | 9 | 518,255 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,792 | 21,021 | SH | DFND | 20 | 0 | 0 | 21,021 | ||
FISERV INC | COM | 337738108 | 34,538 | 260,000 | SH | SOLE | 44 | 260,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,895 | 104,600 | SH | SOLE | 58 | 104,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,923 | 14,478 | SH | SOLE | 99 | 14,478 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 1,142 | 652,059 | SH | SOLE | 1 | 652,059 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,329 | 48,457 | SH | SOLE | 1 | 48,457 | 0 | 0 | ||
FIVE BELOW INC | OPT | 33829M101 | 39,157 | 183,700 | SH | Put | SOLE | 8 | 183,700 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 53,034 | 248,800 | SH | Call | SOLE | 8 | 248,800 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 215 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 511 | 19,519 | SH | SOLE | 1 | 19,519 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9,807 | 124,621 | SH | SOLE | 1 | 124,621 | 0 | 0 | ||
FIVE9 INC | OPT | 338307101 | 1,165 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 332 | 4,213 | SH | SOLE | 8 | 4,213 | 0 | 0 | ||
FIVE9 INC | BOND | 338307AD3 | 152 | 158,000 | PRN | SOLE | 8 | 0 | 0 | 158,000 | ||
FIVERR INTL LTD | COM | M4R82T106 | 168 | 6,191 | SH | SOLE | 1 | 6,191 | 0 | 0 | ||
FIVERR INTL LTD | COM | M4R82T106 | 23 | 845 | SH | DFND | 1 | 0 | 0 | 845 | ||
FIVERR INTL LTD | BOND | 33835LAA3 | 1,433 | 1,613,000 | PRN | SOLE | 8 | 0 | 0 | 1,613,000 | ||
FIVERR INTL LTD | COM | M4R82T106 | 315 | 11,583 | SH | SOLE | 9 | 11,583 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,204 | 184,723 | SH | SOLE | 1 | 184,723 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,176 | 74,930 | SH | SOLE | 9 | 74,930 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 1,190 | 40,956 | SH | SOLE | 1 | 40,956 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 802 | 27,647 | SH | SOLE | 9 | 27,647 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 16,268 | 534,116 | SH | SOLE | 1 | 534,116 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 13,225 | 434,188 | SH | SOLE | 8 | 434,188 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 30 | 1,009 | SH | SOLE | 9 | 1,009 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 42,375 | 379,851 | SH | SOLE | 1 | 379,851 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | OPT | 339750101 | 21,029 | 188,500 | SH | Put | SOLE | 8 | 188,500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | OPT | 339750101 | 4,462 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 559 | 5,013 | SH | SOLE | 8 | 5,013 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,076 | 180,983 | SH | SOLE | 1 | 180,983 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 95 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,881 | 239,696 | SH | SOLE | 1 | 239,696 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 33 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 302 | 7,336 | SH | SOLE | 99 | 7,336 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 2,576 | 107,988 | SH | SOLE | 1 | 107,988 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 349 | 14,653 | SH | SOLE | 8 | 14,653 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 13,090 | 334,177 | SH | SOLE | 1 | 334,177 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18 | 465 | SH | DFND | 1 | 0 | 0 | 465 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 720 | 18,381 | SH | SOLE | 99 | 18,381 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 919 | 55,726 | SH | SOLE | 1 | 55,726 | 0 | 0 | ||
FLYEXCLUSIVE INC | WARR | 343928115 | 16 | 70,860 | SH | SOLE | 8 | 70,860 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 5,376 | 232,252 | SH | SOLE | 1 | 232,252 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 17,011 | 269,845 | SH | SOLE | 1 | 269,845 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 7,155 | 113,494 | SH | SOLE | 9 | 113,494 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 59 | 936 | SH | DFND | 20 | 0 | 0 | 936 | ||
FNCB BANCORP INC | COM | 302578109 | 6 | 940 | SH | SOLE | 1 | 940 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 212 | 32,904 | SH | SOLE | 1 | 32,904 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 19,031 | 146,000 | SH | Call | SOLE | 8 | 146,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,045 | 8,020 | SH | SOLE | 8 | 8,020 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 955 | 7,328 | SH | SOLE | 9 | 7,328 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 124 | 6,328 | SH | SOLE | 1 | 6,328 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,762 | 152,845 | SH | SOLE | 1 | 152,845 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 31 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
FOOT LOCKER INC | OPT | 344849104 | 3,115 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 26,789 | 860,000 | SH | Call | SOLE | 8 | 860,000 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 61,066 | 1,960,400 | SH | Put | SOLE | 8 | 1,960,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,333 | 74,898 | SH | SOLE | 8 | 74,898 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 181 | 5,819 | SH | SOLE | 9 | 5,819 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | COM | X3R81D102 | 158 | 14,934 | SH | SOLE | 1 | 14,934 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370860 | 10,922 | 896,000 | SH | Call | SOLE | 1 | 896,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 194 | 15,910 | SH | DFND | 1 | 0 | 0 | 15,910 | ||
FORD MTR CO DEL | COM | 345370860 | 226,262 | 18,561,443 | SH | SOLE | 1 | 18,561,443 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370860 | 44,279 | 3,632,400 | SH | Put | SOLE | 1 | 3,632,400 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 5,740 | 5,759,000 | PRN | SOLE | 8 | 0 | 0 | 5,759,000 | ||
FORD MTR CO DEL | OPT | 345370860 | 4,023 | 330,000 | SH | Put | SOLE | 8 | 330,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 36,630 | 3,004,833 | SH | SOLE | 9 | 3,004,833 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 48,760 | 4,000,000 | SH | SOLE | 58 | 4,000,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 37 | 3,000 | SH | SOLE | 82 | 3,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 973 | 29,412 | SH | SOLE | 1 | 29,412 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 594 | 173,123 | SH | SOLE | 1 | 173,123 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,159 | 123,695 | SH | SOLE | 1 | 123,695 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 88 | 2,104 | SH | SOLE | 99 | 2,104 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 777 | 29,013 | SH | SOLE | 1 | 29,013 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
FORTINET INC | OPT | 34959E109 | 3,102 | 53,000 | SH | Call | SOLE | 1 | 53,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 159,444 | 2,724,160 | SH | SOLE | 1 | 2,724,160 | 0 | 0 | ||
FORTINET INC | OPT | 34959E109 | 76 | 1,300 | SH | Put | SOLE | 1 | 1,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 360 | 6,143 | SH | SOLE | 8 | 6,143 | 0 | 0 | ||
FORTINET INC | OPT | 34959E109 | 5,853 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 46,218 | 789,644 | SH | SOLE | 9 | 789,644 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 558 | 9,538 | SH | SOLE | 99 | 9,538 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 169 | 4,110 | SH | SOLE | 1 | 4,110 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 324 | 7,881 | SH | SOLE | 9 | 7,881 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 40,428 | 549,070 | SH | SOLE | 1 | 549,070 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 196 | SH | DFND | 1 | 0 | 0 | 196 | ||
FORTIVE CORP | COM | 34959J108 | 18,916 | 256,911 | SH | SOLE | 9 | 256,911 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,352 | 31,950 | SH | SOLE | 99 | 31,950 | 0 | 0 | ||
FORTREA HLDGS INC | COM | 34965K107 | 770 | 22,067 | SH | SOLE | 1 | 22,067 | 0 | 0 | ||
FORTREA HLDGS INC | COM | 34965K107 | 1 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 215 | 55,658 | SH | SOLE | 9 | 55,658 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 17,587 | 230,989 | SH | SOLE | 1 | 230,989 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,056 | 66,403 | SH | SOLE | 9 | 66,403 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 571 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 434 | 19,551 | SH | SOLE | 1 | 19,551 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,376 | 53,709 | SH | SOLE | 1 | 53,709 | 0 | 0 | ||
FORWARD AIR CORP | OPT | 349853101 | 2,200 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 | |
FORWARD AIR CORP | OPT | 349853101 | 5,319 | 84,600 | SH | Put | SOLE | 8 | 84,600 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,047 | 32,566 | SH | SOLE | 8 | 32,566 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 31 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 241 | 165,366 | SH | SOLE | 1 | 165,366 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 335 | 15,204 | SH | SOLE | 1 | 15,204 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 236 | 10,743 | SH | SOLE | 8 | 10,743 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 3,682 | 145,532 | SH | SOLE | 1 | 145,532 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 23,833 | 803,232 | SH | SOLE | 1 | 803,232 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
FOX CORP | COM | 35137L204 | 10,813 | 391,050 | SH | SOLE | 1 | 391,050 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 487 | 16,397 | SH | SOLE | 8 | 16,397 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 2,930 | 105,989 | SH | SOLE | 9 | 105,989 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 5,854 | 197,268 | SH | SOLE | 9 | 197,268 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,830 | 101,215 | SH | SOLE | 1 | 101,215 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,172 | 19,601 | SH | SOLE | 1 | 19,601 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 10 | 88 | SH | DFND | 1 | 0 | 0 | 88 | ||
FRANCO NEV CORP | COM | 351858105 | 8 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 772 | 6,965 | SH | SOLE | 9 | 6,965 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 1,763 | 130,529 | SH | SOLE | 1 | 130,529 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 992 | 22,791 | SH | SOLE | 1 | 22,791 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8,006 | 82,827 | SH | SOLE | 1 | 82,827 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 28 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 27,685 | 929,364 | SH | SOLE | 1 | 929,364 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 247 | 8,290 | SH | SOLE | 8 | 8,290 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,943 | 266,632 | SH | SOLE | 9 | 266,632 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 259 | 8,710 | SH | SOLE | 99 | 8,710 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 208 | 81,138 | SH | SOLE | 1 | 81,138 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 263 | 102,707 | SH | SOLE | 8 | 102,707 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 287 | 3,565 | SH | SOLE | 1 | 3,565 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D857 | 31,204 | 733,000 | SH | Put | SOLE | 1 | 733,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 87 | 2,048 | SH | DFND | 1 | 0 | 0 | 2,048 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 132,640 | 3,115,836 | SH | SOLE | 1 | 3,115,836 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D857 | 29,247 | 687,000 | SH | Call | SOLE | 1 | 687,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 5,024 | 118,000 | SH | Put | SOLE | 8 | 118,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 6,985 | 164,100 | SH | Call | SOLE | 8 | 164,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 964 | 22,650 | SH | SOLE | 8 | 22,650 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 48,978 | 1,150,572 | SH | SOLE | 9 | 1,150,572 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,396 | 32,800 | SH | DFND | 20 | 0 | 0 | 32,800 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,755 | 64,723 | SH | SOLE | 99 | 64,723 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 2,220 | 84,575 | SH | SOLE | 1 | 84,575 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 24,283 | 279,882 | SH | SOLE | 1 | 279,882 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,151 | 13,270 | SH | DFND | 1 | 0 | 0 | 13,270 | ||
FRESHPET INC | COM | 358039105 | 690 | 7,962 | SH | SOLE | 8 | 7,962 | 0 | 0 | ||
FRESHPET INC | OPT | 358039105 | 4,399 | 50,700 | SH | Put | SOLE | 8 | 50,700 | 0 | 0 | |
FRESHPET INC | OPT | 358039105 | 11,487 | 132,400 | SH | Call | SOLE | 8 | 132,400 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 190 | 2,190 | SH | SOLE | 99 | 2,190 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 5,930 | 252,424 | SH | SOLE | 1 | 252,424 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 142 | 6,025 | SH | DFND | 1 | 0 | 0 | 6,025 | ||
FREYR BATTERY INC | COM | L4135L100 | 39 | 20,836 | SH | SOLE | 1 | 20,836 | 0 | 0 | ||
FREYR BATTERY INC | COM | L4135L100 | 18 | 9,614 | SH | SOLE | 9 | 9,614 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,989 | 170,028 | SH | SOLE | 1 | 170,028 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,725 | 48,973 | SH | SOLE | 99 | 48,973 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 57 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,656 | 183,727 | SH | SOLE | 1 | 183,727 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | OPT | 35909D109 | 3,560 | 140,500 | SH | Put | SOLE | 8 | 140,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 355 | 14,022 | SH | SOLE | 8 | 14,022 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 337 | 61,678 | SH | SOLE | 1 | 61,678 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 19,495 | 972,306 | SH | SOLE | 1 | 972,306 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 24,306 | 1,212,235 | SH | SOLE | 9 | 1,212,235 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 733 | 11,670 | SH | SOLE | 1 | 11,670 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,114 | 30,160 | SH | SOLE | 1 | 30,160 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,203 | 60,255 | SH | SOLE | 1 | 60,255 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 13,008 | 280,336 | SH | SOLE | 1 | 280,336 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 201 | 4,338 | SH | SOLE | 8 | 4,338 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 530 | 136,188 | SH | SOLE | 1 | 136,188 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 17 | 4,338 | SH | SOLE | 8 | 4,338 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 65 | 93,595 | SH | SOLE | 1 | 93,595 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,494 | 37,631 | SH | SOLE | 1 | 37,631 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 29 | 9,250 | SH | DFND | 1 | 0 | 0 | 9,250 | ||
FUBOTV INC | COM | 35953D104 | 1,699 | 534,295 | SH | SOLE | 1 | 534,295 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 58 | 18,226 | SH | SOLE | 8 | 18,226 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 5,176 | 3,235,551 | SH | SOLE | 1 | 3,235,551 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 460 | 68,185 | SH | SOLE | 8 | 68,185 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,432 | 49,534 | SH | SOLE | 1 | 49,534 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 243 | 45,199 | SH | SOLE | 1 | 45,199 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 18,630 | 2,657,580 | SH | SOLE | 1 | 2,657,580 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,926 | 85,069 | SH | SOLE | 1 | 85,069 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 143 | 1,752 | SH | SOLE | 99 | 1,752 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,827 | 414,791 | SH | SOLE | 1 | 414,791 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 423 | 54,760 | SH | SOLE | 1 | 54,760 | 0 | 0 | ||
FUTU HLDGS LTD | OPT | 36118L106 | 5,763 | 105,500 | SH | Put | SOLE | 1 | 105,500 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 3,824 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 7,463 | 136,595 | SH | SOLE | 1 | 136,595 | 0 | 0 | ||
FUTU HLDGS LTD | OPT | 36118L106 | 1,950 | 35,700 | SH | Call | SOLE | 1 | 35,700 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 5,069 | 92,789 | SH | SOLE | 8 | 92,789 | 0 | 0 | ||
FUTU HLDGS LTD | OPT | 36118L106 | 12,292 | 225,000 | SH | Put | SOLE | 8 | 225,000 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 498 | 9,131 | SH | SOLE | 9 | 9,131 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 215 | 35,330 | SH | SOLE | 1 | 35,330 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 311 | 21,923 | SH | SOLE | 1 | 21,923 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,409 | 70,885 | SH | SOLE | 1 | 70,885 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 19 | 6,302 | SH | SOLE | 1 | 6,302 | 0 | 0 | ||
GALAPAGOS NV | OPT | 36315X101 | 484 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 2 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 94,340 | 419,515 | SH | SOLE | 1 | 419,515 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,891 | 141,815 | SH | SOLE | 9 | 141,815 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40,478 | 180,000 | SH | SOLE | 58 | 180,000 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 347 | 35,473 | SH | SOLE | 1 | 35,473 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 4,361 | 248,788 | SH | SOLE | 1 | 248,788 | 0 | 0 | ||
GAMESTOP CORP NEW | OPT | 36467W109 | 749 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 14 | 772 | SH | DFND | 20 | 0 | 0 | 772 | ||
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 22,348 | 452,837 | SH | SOLE | 1 | 452,837 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 6,661 | 134,999 | SH | SOLE | 9 | 134,999 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 81 | 1,635 | SH | SOLE | 99 | 1,635 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 455 | 197,827 | SH | SOLE | 1 | 197,827 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
GAOTU TECHEDU INC | ADR | 36257Y109 | 5,882 | 1,624,672 | SH | SOLE | 1 | 1,624,672 | 0 | 0 | ||
GAP INC | COM | 364760108 | 41,952 | 2,006,329 | SH | SOLE | 1 | 2,006,329 | 0 | 0 | ||
GAP INC | COM | 364760108 | 25,400 | 1,214,713 | SH | SOLE | 8 | 1,214,713 | 0 | 0 | ||
GAP INC | OPT | 364760108 | 6,796 | 325,000 | SH | Put | SOLE | 8 | 325,000 | 0 | 0 | |
GAP INC | OPT | 364760108 | 3,137 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 20 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 49,199 | 382,762 | SH | SOLE | 1 | 382,762 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 6 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 27,566 | 214,463 | SH | SOLE | 9 | 214,463 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 174 | 18,014 | SH | SOLE | 1 | 18,014 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 53,134 | 117,786 | SH | SOLE | 1 | 117,786 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 37,137 | 82,324 | SH | SOLE | 9 | 82,324 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 1,232 | 91,733 | SH | SOLE | 1 | 91,733 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 10,613 | 88,276 | SH | SOLE | 1 | 88,276 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 2,062 | 230,053 | SH | SOLE | 1 | 230,053 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 64 | 7,190 | SH | SOLE | 8 | 7,190 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 932 | 104,055 | SH | SOLE | 9 | 104,055 | 0 | 0 | ||
GDS HLDGS LTD | ADR | 36165L108 | 794 | 87,018 | SH | SOLE | 1 | 87,018 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 93,341 | 1,207,202 | SH | SOLE | 1 | 1,207,202 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 1,038 | 13,430 | SH | DFND | 1 | 0 | 0 | 13,430 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 7,347 | 95,020 | SH | SOLE | 8 | 95,020 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 23,475 | 303,603 | SH | SOLE | 9 | 303,603 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 141 | 1,821 | SH | DFND | 20 | 0 | 0 | 1,821 | ||
GEN DIGITAL INC | COM | 668771108 | 43,319 | 1,898,349 | SH | SOLE | 1 | 1,898,349 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 10,067 | 441,151 | SH | SOLE | 9 | 441,151 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 1,160 | 69,886 | SH | SOLE | 1 | 69,886 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 367 | 22,709 | SH | SOLE | 1 | 22,709 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 357 | 25,465 | SH | SOLE | 1 | 25,465 | 0 | 0 | ||
GENERAC HLDGS INC | OPT | 368736104 | 2,585 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11,040 | 85,415 | SH | SOLE | 1 | 85,415 | 0 | 0 | ||
GENERAC HLDGS INC | OPT | 368736104 | 65 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 22 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,394 | 18,516 | SH | SOLE | 9 | 18,516 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 241 | 1,863 | SH | SOLE | 99 | 1,863 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 82,315 | 316,999 | SH | SOLE | 1 | 316,999 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 976 | 3,757 | SH | SOLE | 8 | 3,757 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 49,159 | 189,310 | SH | SOLE | 9 | 189,310 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 226,963 | 1,778,287 | SH | SOLE | 1 | 1,778,287 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604301 | 8,934 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604301 | 19,145 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 424 | 3,320 | SH | DFND | 1 | 0 | 0 | 3,320 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 36,896 | 289,084 | SH | SOLE | 8 | 289,084 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 103,638 | 812,020 | SH | SOLE | 9 | 812,020 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 329 | 2,574 | SH | DFND | 20 | 0 | 0 | 2,574 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 30 | 234 | SH | SOLE | 99 | 234 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 48 | 734 | SH | DFND | 1 | 0 | 0 | 734 | ||
GENERAL MLS INC | COM | 370334104 | 68,458 | 1,050,947 | SH | SOLE | 1 | 1,050,947 | 0 | 0 | ||
GENERAL MLS INC | OPT | 370334104 | 130 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 878 | 13,483 | SH | SOLE | 8 | 13,483 | 0 | 0 | ||
GENERAL MLS INC | OPT | 370334104 | 195 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,259 | 449,173 | SH | SOLE | 9 | 449,173 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V100 | 37,253 | 1,037,100 | SH | Put | SOLE | 1 | 1,037,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 746 | 20,756 | SH | DFND | 1 | 0 | 0 | 20,756 | ||
GENERAL MTRS CO | OPT | 37045V100 | 18,567 | 516,900 | SH | Call | SOLE | 1 | 516,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 137,123 | 3,817,434 | SH | SOLE | 1 | 3,817,434 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V100 | 12,773 | 355,600 | SH | Put | SOLE | 8 | 355,600 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 20,891 | 581,600 | SH | Call | SOLE | 8 | 581,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,456 | 68,386 | SH | SOLE | 8 | 68,386 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,312 | 1,038,737 | SH | SOLE | 9 | 1,038,737 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 112 | 67,860 | SH | SOLE | 1 | 67,860 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 931 | 26,450 | SH | SOLE | 1 | 26,450 | 0 | 0 | ||
GENESIS ENERGY L P | COM | 371927104 | 25 | 2,157 | SH | SOLE | 1 | 2,157 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 873 | 31,011 | SH | SOLE | 1 | 31,011 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 8 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 4,441 | 127,947 | SH | SOLE | 1 | 127,947 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 173 | 4,981 | SH | SOLE | 8 | 4,981 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,564 | 200,999 | SH | SOLE | 1 | 200,999 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,130 | 59,776 | SH | SOLE | 1 | 59,776 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 37,192 | 268,532 | SH | SOLE | 1 | 268,532 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,792 | 106,804 | SH | SOLE | 9 | 106,804 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 5,366 | 803,198 | SH | SOLE | 1 | 803,198 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,428 | 224,209 | SH | SOLE | 1 | 224,209 | 0 | 0 | ||
GEOPARK LTD | COM | G38327105 | 21 | 2,416 | SH | SOLE | 1 | 2,416 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 139 | 10,756 | SH | SOLE | 1 | 10,756 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 187 | 14,464 | SH | SOLE | 8 | 14,464 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,445 | 44,595 | SH | SOLE | 1 | 44,595 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3,325 | 1,575,585 | SH | SOLE | 1 | 1,575,585 | 0 | 0 | ||
GETTY RLTY CORP NEW | TRUS | 374297109 | 2,569 | 87,912 | SH | SOLE | 1 | 87,912 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 568 | 489,950 | SH | SOLE | 1 | 489,950 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 60 | 1,720 | SH | SOLE | 1 | 1,720 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 515 | 14,932 | SH | SOLE | 9 | 14,932 | 0 | 0 | ||
GH RESEARCH PLC | COM | G3855L106 | 183 | 31,500 | SH | SOLE | 8 | 31,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,702 | 59,544 | SH | SOLE | 1 | 59,544 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 32 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
GIGAMEDIA LTD | COM | Y2711Y112 | 5 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | ||
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 7 | 1,181 | SH | SOLE | 1 | 1,181 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 394 | 11,908 | SH | SOLE | 9 | 11,908 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 36 | 1,103 | SH | SOLE | 99 | 1,103 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558103 | 14,841 | 183,200 | SH | Put | SOLE | 1 | 183,200 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 6,837 | 84,400 | SH | Call | SOLE | 1 | 84,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 280,981 | 3,468,431 | SH | SOLE | 1 | 3,468,431 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 95 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | ||
GILEAD SCIENCES INC | OPT | 375558103 | 1,523 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,526 | 18,837 | SH | SOLE | 8 | 18,837 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558103 | 1,539 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 79,454 | 980,791 | SH | SOLE | 9 | 980,791 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 332 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 97,343 | 1,201,620 | SH | SOLE | 58 | 1,201,620 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 406 | 5,016 | SH | SOLE | 99 | 5,016 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 620 | 367,117 | SH | SOLE | 1 | 367,117 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 2 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 1,158 | 18,385 | SH | SOLE | 1 | 18,385 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 411 | 6,529 | SH | DFND | 1 | 0 | 0 | 6,529 | ||
GITLAB INC | COM | 37637K108 | 502 | 7,974 | SH | SOLE | 8 | 7,974 | 0 | 0 | ||
GITLAB INC | OPT | 37637K108 | 3,148 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
GITLAB INC | OPT | 37637K108 | 1,158 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,019 | 339,269 | SH | SOLE | 1 | 339,269 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 826 | 62,400 | SH | SOLE | 1 | 62,400 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 8 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | ||
GLADSTONE LD CORP | TRUS | 376549101 | 1,252 | 86,574 | SH | SOLE | 1 | 86,574 | 0 | 0 | ||
GLADSTONE LD CORP | TRUS | 376549101 | 3 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 118 | 60,674 | SH | SOLE | 1 | 60,674 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,908 | 74,321 | SH | SOLE | 1 | 74,321 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 7,121 | 89,577 | SH | SOLE | 8 | 89,577 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 287 | 44,391 | SH | SOLE | 1 | 44,391 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COM | M5216V106 | 1,409 | 35,557 | SH | SOLE | 1 | 35,557 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COM | M5216V106 | 2,638 | 66,560 | SH | SOLE | 9 | 66,560 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 880 | 22,663 | SH | SOLE | 1 | 22,663 | 0 | 0 | ||
GLOBAL MED REIT INC | TRUS | 37954A204 | 1,065 | 95,968 | SH | SOLE | 1 | 95,968 | 0 | 0 | ||
GLOBAL MED REIT INC | TRUS | 37954A204 | 23 | 2,037 | SH | SOLE | 8 | 2,037 | 0 | 0 | ||
GLOBAL NET LEASE INC | TRUS | 379378201 | 3,117 | 313,271 | SH | SOLE | 1 | 313,271 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | COM | G3934P102 | 155 | 14,031 | SH | SOLE | 1 | 14,031 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 16 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 192,875 | 1,518,692 | SH | SOLE | 1 | 1,518,692 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 30,604 | 240,985 | SH | SOLE | 9 | 240,985 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,803 | 14,196 | SH | SOLE | 99 | 14,196 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | TRUS | 37955N106 | 9 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 374 | 28,586 | SH | SOLE | 1 | 28,586 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 4 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y715 | 24,451 | 857,921 | SH | SOLE | 1 | 857,921 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y871 | 712 | 25,708 | SH | SOLE | 1 | 25,708 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y319 | 38 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | ||
GLOBAL X FDS | FUND | 37954Y871 | 69 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
GLOBAL X FDS | FUND | 37954Y764 | 80 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | ||
GLOBAL X FDS | FUND | 37954Y855 | 12 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y871 | 347 | 12,529 | SH | SOLE | 8 | 12,529 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y871 | 205 | 7,434 | SH | SOLE | 9 | 7,434 | 0 | 0 | ||
GLOBAL X FDS | FUND | 37954Y624 | 43 | 1,725 | SH | DFND | 20 | 0 | 0 | 1,725 | ||
GLOBAL X FDS | FUND | 37954Y715 | 107 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | ||
GLOBAL X FDS | FUND | 37954Y814 | 154 | 6,020 | SH | DFND | 20 | 0 | 0 | 6,020 | ||
GLOBAL X FDS | FUND | 37954Y285 | 31 | 3,092 | SH | DFND | 20 | 0 | 0 | 3,092 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 31,020 | 511,882 | SH | SOLE | 1 | 511,882 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 4,225 | 2,177,860 | SH | SOLE | 1 | 2,177,860 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 970 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,563 | 27,581 | SH | SOLE | 1 | 27,581 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,774 | 7,452 | SH | SOLE | 9 | 7,452 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 35,181 | 289,037 | SH | SOLE | 1 | 289,037 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,199 | 83,777 | SH | SOLE | 9 | 83,777 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 27,783 | 521,342 | SH | SOLE | 1 | 521,342 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,841 | 70,872 | SH | SOLE | 1 | 70,872 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 25,309 | 238,408 | SH | SOLE | 1 | 238,408 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 652 | 6,137 | SH | SOLE | 8 | 6,137 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 7,067 | 66,574 | SH | SOLE | 9 | 66,574 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 428 | 4,036 | SH | SOLE | 99 | 4,036 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,053 | 103,922 | SH | SOLE | 1 | 103,922 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
GOHEALTH INC | COM | 38046W204 | 125 | 9,334 | SH | SOLE | 1 | 9,334 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 2 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 3,163 | 137,573 | SH | SOLE | 1 | 137,573 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 43 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 5,021 | 347,333 | SH | SOLE | 1 | 347,333 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 996 | 68,911 | SH | SOLE | 9 | 68,911 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 10 | 25,768 | SH | SOLE | 1 | 25,768 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,776 | 44,468 | SH | SOLE | 1 | 44,468 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,643 | 168,313 | SH | SOLE | 1 | 168,313 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 6,692 | 685,882 | SH | SOLE | 9 | 685,882 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 29 | 2,001 | SH | SOLE | 8 | 2,001 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 68,590 | 177,800 | SH | Put | SOLE | 1 | 177,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,575 | 9,268 | SH | DFND | 1 | 0 | 0 | 9,268 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334,708 | 867,639 | SH | SOLE | 1 | 867,639 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 55,551 | 144,000 | SH | Call | SOLE | 1 | 144,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 66,738 | 173,000 | SH | Put | SOLE | 8 | 173,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,956 | 5,071 | SH | SOLE | 8 | 5,071 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 63,652 | 165,000 | SH | Call | SOLE | 8 | 165,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,910 | 274,543 | SH | SOLE | 9 | 274,543 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,157 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,775 | 72,000 | SH | SOLE | 44 | 72,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,443 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,648 | 95,000 | SH | SOLE | 82 | 95,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM | 38246G108 | 101 | 15,055 | SH | SOLE | 1 | 15,055 | 0 | 0 | ||
GOODRX HLDGS INC | COM | 38246G108 | 33 | 4,856 | SH | SOLE | 9 | 4,856 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,417 | 657,628 | SH | SOLE | 1 | 657,628 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 768 | 53,608 | SH | SOLE | 8 | 53,608 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 6,874 | 480,000 | SH | Put | SOLE | 8 | 480,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 193 | 13,454 | SH | SOLE | 9 | 13,454 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 145 | 10,134 | SH | SOLE | 99 | 10,134 | 0 | 0 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 2,884 | 38,050 | SH | SOLE | 1 | 38,050 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 1 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
GOPRO INC | COM | 38268T103 | 4,174 | 1,203,464 | SH | SOLE | 1 | 1,203,464 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
GORES HOLDINGS IX INC | COM | 38287A101 | 14,543 | 1,385,000 | SH | SOLE | 1 | 1,385,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | WARR | 38287A119 | 4,817 | 458,333 | SH | SOLE | 1 | 458,333 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,276 | 35,935 | SH | SOLE | 1 | 35,935 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 29,601 | 8,783,770 | SH | SOLE | 1 | 8,783,770 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 371 | 110,220 | SH | DFND | 1 | 0 | 0 | 110,220 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 4,039 | 1,198,582 | SH | SOLE | 9 | 1,198,582 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 106 | 10,517 | SH | SOLE | 1 | 10,517 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 18,232 | 210,140 | SH | SOLE | 1 | 210,140 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,172 | 82,661 | SH | SOLE | 9 | 82,661 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 671 | 306,813 | SH | SOLE | 1 | 306,813 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 160 | 8,443 | SH | SOLE | 1 | 8,443 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 229 | 12,057 | SH | SOLE | 8 | 12,057 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 5,763 | 8,274 | SH | SOLE | 1 | 8,274 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 95,116 | 114,779 | SH | SOLE | 1 | 114,779 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 70 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 28,062 | 33,863 | SH | SOLE | 9 | 33,863 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 26 | 4,540 | SH | SOLE | 1 | 4,540 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 152 | 26,880 | SH | SOLE | 9 | 26,880 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,612 | 27,342 | SH | SOLE | 1 | 27,342 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,791 | 74,557 | SH | SOLE | 1 | 74,557 | 0 | 0 | ||
GRANITE PT MTG TR INC | TRUS | 38741L107 | 745 | 125,385 | SH | SOLE | 1 | 125,385 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 472 | 8,186 | SH | SOLE | 9 | 8,186 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 329 | 54,613 | SH | SOLE | 1 | 54,613 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,116 | 491,520 | SH | SOLE | 1 | 491,520 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 306 | 12,406 | SH | SOLE | 99 | 12,406 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 216 | 82,451 | SH | SOLE | 1 | 82,451 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,525 | 170,130 | SH | SOLE | 1 | 170,130 | 0 | 0 | ||
GREAT AJAX CORP | TRUS | 38983D300 | 176 | 33,076 | SH | SOLE | 1 | 33,076 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 798 | 103,908 | SH | SOLE | 1 | 103,908 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,044 | 17,595 | SH | SOLE | 1 | 17,595 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,131 | 60,302 | SH | SOLE | 1 | 60,302 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 36 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | OPT | 392709101 | 4,778 | 92,000 | SH | Put | SOLE | 8 | 92,000 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 731 | 73,813 | SH | SOLE | 1 | 73,813 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 31 | 3,100 | SH | SOLE | 9 | 3,100 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,551 | 101,180 | SH | SOLE | 1 | 101,180 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,871 | 232,805 | SH | SOLE | 8 | 232,805 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,234 | 50,571 | SH | SOLE | 1 | 50,571 | 0 | 0 | ||
GREENBRIER COS INC | BOND | 393657AM3 | 2,127 | 2,160,000 | PRN | SOLE | 8 | 0 | 0 | 2,160,000 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 313 | 11,119 | SH | SOLE | 1 | 11,119 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 406 | 35,507 | SH | SOLE | 1 | 35,507 | 0 | 0 | ||
GREIF INC | COM | 397624206 | 525 | 7,964 | SH | SOLE | 1 | 7,964 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 6,941 | 105,844 | SH | SOLE | 1 | 105,844 | 0 | 0 | ||
GREIF INC | COM | 397624206 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 1,248 | 93,634 | SH | SOLE | 1 | 93,634 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 4,001 | 65,650 | SH | SOLE | 1 | 65,650 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | 226 | 19,568 | SH | SOLE | 1 | 19,568 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | 4,190 | 362,439 | SH | SOLE | 9 | 362,439 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 555 | 63,173 | SH | SOLE | 1 | 63,173 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 4 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 862 | 95,669 | SH | SOLE | 9 | 95,669 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 289 | 141,787 | SH | SOLE | 1 | 141,787 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,330 | 123,533 | SH | SOLE | 1 | 123,533 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,023 | 29,612 | SH | SOLE | 1 | 29,612 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 1,943 | 151,341 | SH | SOLE | 1 | 151,341 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 296 | 23,032 | SH | SOLE | 8 | 23,032 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 209 | 83,373 | SH | SOLE | 1 | 83,373 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 67 | 1,819 | SH | SOLE | 1 | 1,819 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 158 | 4,255 | SH | DFND | 1 | 0 | 0 | 4,255 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 748 | 22,247 | SH | SOLE | 1 | 22,247 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 11,562 | 427,455 | SH | SOLE | 1 | 427,455 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 89 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 19,356 | 839,421 | SH | SOLE | 1 | 839,421 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 279 | 12,082 | SH | SOLE | 8 | 12,082 | 0 | 0 | ||
GUESS INC | OPT | 401617105 | 8,606 | 373,200 | SH | Call | SOLE | 8 | 373,200 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 5,048 | 218,900 | SH | Put | SOLE | 8 | 218,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,145 | 47,172 | SH | SOLE | 1 | 47,172 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 4,380 | 3,967,000 | PRN | SOLE | 8 | 0 | 0 | 3,967,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 400 | 3,668 | SH | SOLE | 9 | 3,668 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 203 | 1,864 | SH | SOLE | 99 | 1,864 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 5,048 | 37,894 | SH | SOLE | 1 | 37,894 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 69 | 515 | SH | SOLE | 99 | 515 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 8,164 | 133,472 | SH | SOLE | 1 | 133,472 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 13 | 215 | SH | SOLE | 9 | 215 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,188 | 60,934 | SH | SOLE | 1 | 60,934 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 26 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 4,842 | 144,800 | SH | SOLE | 9 | 144,800 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 3,682 | 110,121 | SH | SOLE | 99 | 110,121 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,103 | 48,455 | SH | SOLE | 1 | 48,455 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 10,040 | 117,415 | SH | SOLE | 1 | 117,415 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 6 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
HAEMONETICS CORP MASS | BOND | 405024AB6 | 873 | 975,000 | PRN | SOLE | 8 | 0 | 0 | 975,000 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 120 | 1,408 | SH | SOLE | 99 | 1,408 | 0 | 0 | ||
HAGERTY INC | COM | 405166109 | 250 | 32,135 | SH | SOLE | 1 | 32,135 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,987 | 181,474 | SH | SOLE | 1 | 181,474 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 44 | 5,319 | SH | DFND | 1 | 0 | 0 | 5,319 | ||
HALEON PLC | ADR | 405552100 | 26 | 3,179 | SH | SOLE | 1 | 3,179 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 319 | 36,030 | SH | SOLE | 1 | 36,030 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 89,706 | 2,481,527 | SH | SOLE | 1 | 2,481,527 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 288 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | ||
HALLIBURTON CO | COM | 406216101 | 239 | 6,600 | SH | SOLE | 8 | 6,600 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216101 | 904 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,724 | 766,892 | SH | SOLE | 9 | 766,892 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 60 | 1,670 | SH | DFND | 20 | 0 | 0 | 1,670 | ||
HALLIBURTON CO | COM | 406216101 | 36,150 | 1,000,000 | SH | SOLE | 58 | 1,000,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,055 | 407,326 | SH | SOLE | 1 | 407,326 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 364 | 422,000 | PRN | SOLE | 8 | 0 | 0 | 422,000 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 2,873 | 3,086,000 | PRN | SOLE | 8 | 0 | 0 | 3,086,000 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 124 | 3,351 | SH | SOLE | 99 | 3,351 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 121 | 6,895 | SH | SOLE | 1 | 6,895 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 140 | 7,994 | SH | SOLE | 8 | 7,994 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 15,618 | 137,675 | SH | SOLE | 1 | 137,675 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 8,117 | 71,552 | SH | SOLE | 9 | 71,552 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 152 | 1,336 | SH | SOLE | 99 | 1,336 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14,401 | 296,384 | SH | SOLE | 1 | 296,384 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,412 | 765,099 | SH | SOLE | 1 | 765,099 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 530 | 118,754 | SH | SOLE | 8 | 118,754 | 0 | 0 | ||
HANESBRANDS INC | OPT | 410345102 | 10,704 | 2,400,000 | SH | Call | SOLE | 8 | 2,400,000 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1,703 | 87,763 | SH | SOLE | 1 | 87,763 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 5,776 | 209,469 | SH | SOLE | 1 | 209,469 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 123 | 4,467 | SH | SOLE | 99 | 4,467 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,740 | 30,802 | SH | SOLE | 1 | 30,802 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 454 | 3,740 | SH | SOLE | 99 | 3,740 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,388 | 115,835 | SH | SOLE | 1 | 115,835 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,918 | 133,515 | SH | SOLE | 1 | 133,515 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 870 | SH | SOLE | 9 | 870 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,248 | 172,392 | SH | SOLE | 1 | 172,392 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,302 | 71,258 | SH | SOLE | 1 | 71,258 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 2,679 | 435,555 | SH | SOLE | 1 | 435,555 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P205 | 1 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 536 | 47,954 | SH | SOLE | 1 | 47,954 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 88 | 7,861 | SH | SOLE | 8 | 7,861 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 6,430 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 86,558 | 1,076,853 | SH | SOLE | 1 | 1,076,853 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,412 | 278,811 | SH | SOLE | 9 | 278,811 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,795 | 408,000 | SH | SOLE | 44 | 408,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49,836 | 620,000 | SH | SOLE | 58 | 620,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 299 | 55,798 | SH | SOLE | 1 | 55,798 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14,096 | 276,087 | SH | SOLE | 1 | 276,087 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 168 | 3,295 | SH | DFND | 1 | 0 | 0 | 3,295 | ||
HASBRO INC | COM | 418056107 | 873 | 17,094 | SH | SOLE | 8 | 17,094 | 0 | 0 | ||
HASBRO INC | OPT | 418056107 | 102 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 4,376 | 85,700 | SH | Call | SOLE | 8 | 85,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,501 | 107,720 | SH | SOLE | 9 | 107,720 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,351 | 26,456 | SH | SOLE | 99 | 26,456 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 2,800 | 118,422 | SH | SOLE | 1 | 118,422 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,170 | 32,957 | SH | SOLE | 1 | 32,957 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 515 | 36,295 | SH | SOLE | 1 | 36,295 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 106 | 7,474 | SH | SOLE | 8 | 7,474 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,346 | 235,629 | SH | SOLE | 1 | 235,629 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,775 | 39,405 | SH | SOLE | 1 | 39,405 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 52 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | ||
HAYNES INTL INC | COM | 420877201 | 1,126 | 19,750 | SH | SOLE | 1 | 19,750 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,461 | 180,954 | SH | SOLE | 1 | 180,954 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 1,184 | 56,072 | SH | SOLE | 1 | 56,072 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 87,685 | 323,937 | SH | SOLE | 1 | 323,937 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,592 | 9,575 | SH | DFND | 1 | 0 | 0 | 9,575 | ||
HCA HEALTHCARE INC | OPT | 40412C101 | 5,116 | 18,900 | SH | Put | SOLE | 1 | 18,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,707 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,825 | 150,823 | SH | SOLE | 9 | 150,823 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 161 | 595 | SH | SOLE | 99 | 595 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 928 | 10,616 | SH | SOLE | 1 | 10,616 | 0 | 0 | ||
HCM ACQUISITION CO | WARR | G4365A127 | 10 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 412 | 6,144 | SH | DFND | 1 | 0 | 0 | 6,144 | ||
HDFC BANK LTD | ADR | 40415F101 | 108,009 | 1,609,443 | SH | SOLE | 1 | 16,944 | 1,592,499 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 10 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 14,630 | 218,001 | SH | SOLE | 20 | 0 | 218,001 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 7,118 | 106,064 | SH | SOLE | 82 | 0 | 106,064 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 13,566 | 202,142 | SH | SOLE | 99 | 34,100 | 168,042 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,186 | 128,025 | SH | SOLE | 1 | 128,025 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 2 | 62,809 | SH | SOLE | 1 | 62,809 | 0 | 0 | ||
HEALTHCARE RLTY TR | TRUS | 42226K105 | 9,575 | 555,749 | SH | SOLE | 1 | 555,749 | 0 | 0 | ||
HEALTHCARE RLTY TR | TRUS | 42226K105 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
HEALTHCARE RLTY TR | TRUS | 42226K105 | 269 | 15,655 | SH | SOLE | 9 | 15,655 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,436 | 138,387 | SH | SOLE | 1 | 138,387 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12,708 | 191,683 | SH | SOLE | 1 | 191,683 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 34,726 | 1,753,779 | SH | SOLE | 1 | 1,753,779 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 131 | 6,600 | SH | SOLE | 8 | 6,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | OPT | 42250P103 | 2,218 | 112,000 | SH | Put | SOLE | 8 | 112,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 8,261 | 417,275 | SH | SOLE | 9 | 417,275 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 34,848 | 1,760,000 | SH | SOLE | 58 | 1,760,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,428 | 52,840 | SH | SOLE | 1 | 52,840 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,110 | 77,922 | SH | SOLE | 1 | 77,922 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,399 | 116,951 | SH | SOLE | 1 | 116,951 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 30 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,049 | 1,049,766 | SH | SOLE | 1 | 1,049,766 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 23 | 4,755 | SH | SOLE | 99 | 4,755 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 49,069 | 274,331 | SH | SOLE | 1 | 274,331 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 109,009 | 765,303 | SH | SOLE | 1 | 765,303 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 5,530 | 38,826 | SH | SOLE | 9 | 38,826 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,026 | 22,508 | SH | SOLE | 9 | 22,508 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,275 | 43,241 | SH | SOLE | 1 | 43,241 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 8,311 | 68,797 | SH | SOLE | 1 | 68,797 | 0 | 0 | ||
HELEN OF TROY LTD | OPT | G4388N106 | 32,582 | 269,700 | SH | Put | SOLE | 8 | 269,700 | 0 | 0 | |
HELEN OF TROY LTD | OPT | G4388N106 | 23,051 | 190,800 | SH | Call | SOLE | 8 | 190,800 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,528 | 37,480 | SH | SOLE | 8 | 37,480 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,365 | 52,137 | SH | SOLE | 1 | 52,137 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 192 | 4,230 | SH | SOLE | 99 | 4,230 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 70 | 6,818 | SH | DFND | 1 | 0 | 0 | 6,818 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,646 | 257,395 | SH | SOLE | 1 | 257,395 | 0 | 0 | ||
HELLO GROUP INC | ADR | 423403104 | 289 | 41,602 | SH | SOLE | 1 | 41,602 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,410 | 287,403 | SH | SOLE | 1 | 287,403 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 169 | 4,660 | SH | SOLE | 99 | 4,660 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,842 | 145,899 | SH | SOLE | 1 | 145,899 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,535 | 52,231 | SH | SOLE | 9 | 52,231 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 531 | 3,247 | SH | SOLE | 99 | 3,247 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,622 | 219,530 | SH | SOLE | 1 | 219,530 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,543 | 99,655 | SH | SOLE | 9 | 99,655 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897302 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
HERBALIFE LTD | COM | G4412G101 | 2,474 | 162,142 | SH | SOLE | 1 | 162,142 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 7,686 | 51,625 | SH | SOLE | 1 | 51,625 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,458 | 87,453 | SH | SOLE | 1 | 87,453 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,528 | 254,802 | SH | SOLE | 1 | 254,802 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 129 | 13,037 | SH | SOLE | 99 | 13,037 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,664 | 77,800 | SH | SOLE | 1 | 77,800 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 52 | 18,707 | SH | SOLE | 1 | 18,707 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 644 | 98,814 | SH | SOLE | 1 | 98,814 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 303 | 178,754 | SH | SOLE | 1 | 178,754 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 103 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
HERSHEY CO | COM | 427866108 | 91,342 | 489,927 | SH | SOLE | 1 | 489,927 | 0 | 0 | ||
HERSHEY CO | OPT | 427866108 | 186 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,744 | 111,260 | SH | SOLE | 9 | 111,260 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 55,932 | 300,000 | SH | SOLE | 58 | 300,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,763 | 169,848 | SH | SOLE | 1 | 169,848 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 30 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
HESAI GROUP | ADR | 428050108 | 1,400 | 157,140 | SH | SOLE | 1 | 157,140 | 0 | 0 | ||
HESS CORP | OPT | 42809H107 | 649 | 4,500 | SH | Put | SOLE | 1 | 4,500 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 3,114 | 21,600 | SH | Call | SOLE | 1 | 21,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 400,752 | 2,779,916 | SH | SOLE | 1 | 2,779,916 | 0 | 0 | ||
HESS CORP | OPT | 42809H107 | 8,650 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 18,262 | 126,674 | SH | SOLE | 8 | 126,674 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 110,709 | 767,950 | SH | SOLE | 9 | 767,950 | 0 | 0 | ||
HESS MIDSTREAM LP | COM | 428103105 | 9,794 | 309,657 | SH | SOLE | 1 | 309,657 | 0 | 0 | ||
HESS MIDSTREAM LP | COM | 428103105 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,139 | 2,481,685 | SH | SOLE | 1 | 2,481,685 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,447 | 1,086,359 | SH | SOLE | 9 | 1,086,359 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 166 | 9,750 | SH | SOLE | 99 | 9,750 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,872 | 93,166 | SH | SOLE | 1 | 93,166 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 439 | 5,956 | SH | SOLE | 8 | 5,956 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 297 | 55,505 | SH | SOLE | 1 | 55,505 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 111 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
HF SINCLAIR CORP | COM | 403949100 | 43,076 | 775,160 | SH | SOLE | 1 | 775,160 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,070 | 73,231 | SH | SOLE | 9 | 73,231 | 0 | 0 | ||
HH&L ACQUISITION CO | WARR | G39714129 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 2,524 | 35,040 | SH | SOLE | 1 | 35,040 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 308 | 21,643 | SH | SOLE | 1 | 21,643 | 0 | 0 | ||
HIGHWOODS PPTYS INC | TRUS | 431284108 | 2,497 | 108,754 | SH | SOLE | 1 | 108,754 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,273 | 110,204 | SH | SOLE | 1 | 110,204 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 640 | 39,908 | SH | SOLE | 1 | 39,908 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,829 | 307,060 | SH | SOLE | 1 | 307,060 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,967 | 112,629 | SH | SOLE | 1 | 112,629 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,703 | 266,371 | SH | SOLE | 1 | 266,371 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 88,114 | 483,906 | SH | SOLE | 1 | 483,906 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 3,132 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 8,340 | 45,800 | SH | Put | SOLE | 8 | 45,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,802 | 180,137 | SH | SOLE | 9 | 180,137 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | COM | G4660A103 | 514 | 76,162 | SH | SOLE | 1 | 76,162 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | COM | G4660A103 | 59 | 8,666 | SH | SOLE | 9 | 8,666 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 2,981 | 334,827 | SH | SOLE | 1 | 334,827 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 449 | 2,309 | SH | SOLE | 1 | 2,309 | 0 | 0 | ||
HIPPO HLDGS INC | COM | 433539202 | 189 | 20,761 | SH | SOLE | 1 | 20,761 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 114 | 7,418 | SH | SOLE | 1 | 7,418 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 290 | 21,627 | SH | SOLE | 1 | 21,627 | 0 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM | 433921103 | 1,721 | 380,000 | SH | SOLE | 1 | 380,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,577 | 85,525 | SH | SOLE | 1 | 85,525 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 405 | 83,064 | SH | SOLE | 1 | 83,064 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26,024 | 364,234 | SH | SOLE | 1 | 364,234 | 0 | 0 | ||
HOLOGIC INC | OPT | 436440101 | 2,222 | 31,100 | SH | Call | SOLE | 8 | 31,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,166 | 16,316 | SH | SOLE | 8 | 16,316 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,209 | 170,879 | SH | SOLE | 9 | 170,879 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 411 | 9,781 | SH | SOLE | 1 | 9,781 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 14,182 | 559,896 | SH | SOLE | 1 | 559,896 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 585 | 23,111 | SH | SOLE | 99 | 23,111 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076102 | 52,675 | 152,000 | SH | Put | SOLE | 1 | 152,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 628,384 | 1,813,260 | SH | SOLE | 1 | 1,813,260 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076102 | 9,253 | 26,700 | SH | Call | SOLE | 1 | 26,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 600 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | ||
HOME DEPOT INC | OPT | 437076102 | 29,180 | 84,200 | SH | Call | SOLE | 8 | 84,200 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 41,378 | 119,400 | SH | Put | SOLE | 8 | 119,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 237,524 | 685,399 | SH | SOLE | 9 | 685,399 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 502,498 | 1,450,000 | SH | SOLE | 58 | 1,450,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,645 | 7,633 | SH | SOLE | 99 | 7,633 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 252 | 24,467 | SH | SOLE | 1 | 24,467 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,679 | 62,376 | SH | SOLE | 1 | 62,376 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 33 | 53,700 | SH | SOLE | 1 | 53,700 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 203 | 61,400 | SH | SOLE | 1 | 61,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 225 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | ||
HONEYWELL INTL INC | COM | 438516106 | 526,664 | 2,511,392 | SH | SOLE | 1 | 2,511,392 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516106 | 1,636 | 7,800 | SH | Call | SOLE | 1 | 7,800 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 357 | 1,700 | SH | Put | SOLE | 1 | 1,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 167,968 | 800,950 | SH | SOLE | 9 | 800,950 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 225 | 1,073 | SH | DFND | 20 | 0 | 0 | 1,073 | ||
HONEYWELL INTL INC | COM | 438516106 | 224,390 | 1,070,000 | SH | SOLE | 58 | 1,070,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,003 | 14,320 | SH | SOLE | 99 | 14,320 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 383 | 14,667 | SH | SOLE | 1 | 14,667 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,664 | 303,267 | SH | SOLE | 1 | 303,267 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,135 | 65,270 | SH | SOLE | 1 | 65,270 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,758 | 122,808 | SH | SOLE | 1 | 122,808 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 25,493 | 793,915 | SH | SOLE | 1 | 793,915 | 0 | 0 | ||
HORMEL FOODS CORP | OPT | 440452100 | 1,606 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 1,606 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,883 | 214,371 | SH | SOLE | 9 | 214,371 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 20,063 | 1,030,399 | SH | SOLE | 1 | 1,030,399 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 10,835 | 556,533 | SH | SOLE | 9 | 556,533 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 8,602 | 71,742 | SH | SOLE | 1 | 71,742 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 107 | 890 | SH | SOLE | 99 | 890 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1,190 | 7,651 | SH | SOLE | 1 | 7,651 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,964 | 34,636 | SH | SOLE | 1 | 34,636 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 36,355 | 671,765 | SH | SOLE | 1 | 671,765 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,980 | 295,276 | SH | SOLE | 9 | 295,276 | 0 | 0 | ||
HP INC | OPT | 40434L105 | 1,074 | 35,700 | SH | Call | SOLE | 1 | 35,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 58,991 | 1,960,402 | SH | SOLE | 1 | 1,960,402 | 0 | 0 | ||
HP INC | OPT | 40434L105 | 7,249 | 240,900 | SH | Put | SOLE | 1 | 240,900 | 0 | 0 | |
HP INC | OPT | 40434L105 | 1,204 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 879 | 29,208 | SH | SOLE | 8 | 29,208 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20,763 | 690,035 | SH | SOLE | 9 | 690,035 | 0 | 0 | ||
HP INC | COM | 40434L105 | 673 | 22,378 | SH | SOLE | 99 | 22,378 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 1,605 | 39,593 | SH | SOLE | 1 | 39,593 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 22 | 549 | SH | DFND | 1 | 0 | 0 | 549 | ||
HSBC HLDGS PLC | ADR | 404280406 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 5,390 | 58,627 | SH | SOLE | 1 | 58,627 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 28,625 | 87,025 | SH | SOLE | 1 | 87,025 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 13,373 | 40,659 | SH | SOLE | 9 | 40,659 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 30,906 | 53,234 | SH | SOLE | 1 | 53,234 | 0 | 0 | ||
HUBSPOT INC | OPT | 443573100 | 581 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 21 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
HUBSPOT INC | BOND | 443573AD2 | 475 | 228,000 | PRN | SOLE | 8 | 0 | 0 | 228,000 | ||
HUBSPOT INC | COM | 443573100 | 370 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 14,272 | 24,584 | SH | SOLE | 9 | 24,584 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 369 | 66,840 | SH | SOLE | 9 | 66,840 | 0 | 0 | ||
HUDSON PAC PPTYS INC | TRUS | 444097109 | 3,515 | 377,528 | SH | SOLE | 1 | 377,528 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 922 | 68,357 | SH | SOLE | 1 | 68,357 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 276 | 97,187 | SH | SOLE | 1 | 97,187 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 107,667 | 235,179 | SH | SOLE | 1 | 235,179 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,110 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | ||
HUMANA INC | OPT | 444859102 | 549 | 1,200 | SH | Call | SOLE | 1 | 1,200 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 5,265 | 11,500 | SH | Put | SOLE | 1 | 11,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,784 | 19,188 | SH | SOLE | 8 | 19,188 | 0 | 0 | ||
HUMANA INC | OPT | 444859102 | 48,986 | 107,000 | SH | Call | SOLE | 8 | 107,000 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 1,648 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,952 | 93,821 | SH | SOLE | 9 | 93,821 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,220 | 4,850 | SH | SOLE | 99 | 4,850 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,726 | 153,830 | SH | SOLE | 1 | 153,830 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 19 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,133 | 60,744 | SH | SOLE | 9 | 60,744 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51,732 | 4,067,153 | SH | SOLE | 1 | 4,067,153 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,965 | 1,333,832 | SH | SOLE | 9 | 1,333,832 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,414 | 3,020,000 | SH | SOLE | 58 | 3,020,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,740 | 79,882 | SH | SOLE | 1 | 79,882 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,808 | 30,071 | SH | SOLE | 9 | 30,071 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,554 | 380,165 | SH | SOLE | 1 | 380,165 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 91 | 3,615 | SH | SOLE | 99 | 3,615 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 226 | 10,523 | SH | SOLE | 1 | 10,523 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,289 | 31,987 | SH | SOLE | 1 | 31,987 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 2,526 | 189,382 | SH | SOLE | 1 | 189,382 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 107 | 8,055 | SH | SOLE | 9 | 8,055 | 0 | 0 | ||
HUTCHMED CHINA LTD | ADR | 44842L103 | 832 | 45,918 | SH | SOLE | 1 | 45,918 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 6,429 | 49,307 | SH | SOLE | 1 | 49,307 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 2,824 | 21,654 | SH | SOLE | 9 | 21,654 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 396 | 3,037 | SH | SOLE | 99 | 3,037 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COM | 449109107 | 165 | 202,499 | SH | SOLE | 1 | 202,499 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 1,888 | 30,351 | SH | SOLE | 1 | 30,351 | 0 | 0 | ||
HYZON MOTORS INC | COM | 44951Y102 | 544 | 608,276 | SH | SOLE | 1 | 608,276 | 0 | 0 | ||
I MAB | ADR | 44975P103 | 329 | 173,064 | SH | SOLE | 1 | 173,064 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 53 | 30,160 | SH | DFND | 1 | 0 | 0 | 30,160 | ||
I-80 GOLD CORP | COM | 44955L106 | 486 | 276,315 | SH | SOLE | 1 | 276,315 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 65 | 37,104 | SH | SOLE | 9 | 37,104 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 770 | 36,377 | SH | SOLE | 1 | 36,377 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 3,926 | 74,957 | SH | SOLE | 1 | 74,957 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 72 | 1,374 | SH | SOLE | 9 | 1,374 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 25 | 9,920 | SH | DFND | 1 | 0 | 0 | 9,920 | ||
IAMGOLD CORP | COM | 450913108 | 2,276 | 899,512 | SH | SOLE | 1 | 899,512 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 727 | 287,278 | SH | SOLE | 9 | 287,278 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 394 | 20,723 | SH | SOLE | 1 | 20,723 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 126 | 7,349 | SH | SOLE | 1 | 7,349 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,950 | 29,452 | SH | SOLE | 1 | 29,452 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 1,523 | 45,295 | SH | SOLE | 1 | 45,295 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,978 | 82,968 | SH | SOLE | 1 | 82,968 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 371 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,200 | 50,345 | SH | SOLE | 9 | 50,345 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 243 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,094 | 45,881 | SH | SOLE | 99 | 45,881 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 20,580 | 72,705 | SH | SOLE | 1 | 72,705 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 2,061 | 7,280 | SH | SOLE | 8 | 7,280 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 804 | 2,840 | SH | SOLE | 9 | 2,840 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 1,678 | 5,927 | SH | SOLE | 99 | 5,927 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 595 | 37,775 | SH | SOLE | 1 | 37,775 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 443 | 4,443 | SH | SOLE | 1 | 4,443 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 12 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,287 | 43,601 | SH | SOLE | 1 | 43,601 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,277 | 176,440 | SH | SOLE | 1 | 176,440 | 0 | 0 | ||
IDENTIV INC | COM | 45170X205 | 153 | 18,560 | SH | SOLE | 1 | 18,560 | 0 | 0 | ||
IDENTIV INC | COM | 45170X205 | 38 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | ||
IDENTIV INC | COM | 45170X205 | 218 | 26,513 | SH | SOLE | 8 | 26,513 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 188,108 | 866,419 | SH | SOLE | 1 | 114,299 | 752,120 | 0 | ||
IDEX CORP | COM | 45167R104 | 66 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
IDEX CORP | COM | 45167R104 | 12,156 | 55,989 | SH | SOLE | 9 | 55,989 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 21,989 | 101,279 | SH | SOLE | 20 | 0 | 101,279 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,568 | 48,676 | SH | SOLE | 82 | 0 | 48,676 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,903 | 68,642 | SH | SOLE | 99 | 11,174 | 57,468 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 108,198 | 194,933 | SH | SOLE | 1 | 194,933 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29,897 | 53,865 | SH | SOLE | 9 | 53,865 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 32,608 | 58,748 | SH | SOLE | 58 | 58,748 | 0 | 0 | ||
IDT CORP | COM | 448947507 | 966 | 28,306 | SH | SOLE | 1 | 28,306 | 0 | 0 | ||
IDT CORP | COM | 448947507 | 5 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
IDT CORP | COM | 448947507 | 37 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,057 | 13,351 | SH | SOLE | 1 | 13,351 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 203 | 24,490 | SH | SOLE | 1 | 24,490 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 483 | 181,497 | SH | SOLE | 1 | 181,497 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 5 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | ||
IHS HOLDING LIMITED | COM | G4701H109 | 303 | 65,807 | SH | DFND | 1 | 0 | 0 | 65,807 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 483 | 244,655 | SH | SOLE | 1 | 244,655 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 112,150 | 428,145 | SH | SOLE | 1 | 428,145 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 186 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,944 | 217,396 | SH | SOLE | 9 | 217,396 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 129,636 | 931,022 | SH | SOLE | 1 | 931,022 | 0 | 0 | ||
ILLUMINA INC | OPT | 452327109 | 2,785 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,490 | 118,434 | SH | SOLE | 9 | 118,434 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 404 | 2,901 | SH | SOLE | 99 | 2,901 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,070 | 71,238 | SH | SOLE | 1 | 71,238 | 0 | 0 | ||
IMAX CORP | BOND | 45245EAJ8 | 47 | 52,000 | PRN | SOLE | 8 | 0 | 0 | 52,000 | ||
IMMATICS N.V | COM | N44445109 | 18 | 1,696 | SH | SOLE | 1 | 1,696 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 304 | 42,982 | SH | SOLE | 1 | 42,982 | 0 | 0 | ||
IMMUNEERING CORP | COM | 45254E107 | 257 | 34,923 | SH | SOLE | 1 | 34,923 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 2,406 | 479,545 | SH | SOLE | 1 | 479,545 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 471 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | OPT | 45258D105 | 1,284 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 47 | 685 | SH | SOLE | 99 | 685 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 18,999 | 640,777 | SH | SOLE | 1 | 640,777 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 41 | 1,379 | SH | SOLE | 99 | 1,379 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 449 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 433 | 40,455 | SH | SOLE | 8 | 40,455 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 7,078 | 167,993 | SH | SOLE | 1 | 167,993 | 0 | 0 | ||
IMMUNOVANT INC | OPT | 45258J102 | 632 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
IMMUNOVANT INC | OPT | 45258J102 | 632 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 2 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 55 | 962 | SH | SOLE | 9 | 962 | 0 | 0 | ||
IMPERIAL PETE INC | COM | Y3894J187 | 0 | 104 | SH | DFND | 20 | 0 | 0 | 104 | ||
IMPINJ INC | COM | 453204109 | 3,293 | 36,576 | SH | SOLE | 1 | 36,576 | 0 | 0 | ||
IMPINJ INC | BOND | 453204AD1 | 13 | 12,000 | PRN | SOLE | 8 | 0 | 0 | 12,000 | ||
INARI MED INC | COM | 45332Y109 | 7,577 | 116,706 | SH | SOLE | 1 | 116,706 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 75 | 1,153 | SH | SOLE | 99 | 1,153 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 22,069 | 351,459 | SH | SOLE | 1 | 351,459 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,558 | 136,293 | SH | SOLE | 9 | 136,293 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 4 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 9,381 | 613,173 | SH | SOLE | 1 | 613,173 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,581 | 90,027 | SH | SOLE | 1 | 90,027 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,723 | 102,147 | SH | SOLE | 1 | 102,147 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 2,607 | 100,179 | SH | SOLE | 1 | 100,179 | 0 | 0 | ||
INDIA FD INC | FUND | 454089103 | 116 | 6,482 | SH | DFND | 1 | 0 | 0 | 6,482 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 1,887 | 232,752 | SH | SOLE | 1 | 232,752 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
INDIVIOR PLC | COM | G4766E116 | 19,881 | 1,301,960 | SH | SOLE | 1 | 1,301,960 | 0 | 0 | ||
INDIVIOR PLC | COM | G4766E116 | 93 | 6,081 | SH | DFND | 1 | 0 | 0 | 6,081 | ||
INDIVIOR PLC | COM | G4766E116 | 27,258 | 1,785,120 | SH | SOLE | 9 | 1,785,120 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 743 | 157,929 | SH | SOLE | 1 | 157,929 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 326 | 69,352 | SH | SOLE | 8 | 69,352 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,516 | 319,101 | SH | SOLE | 1 | 319,101 | 0 | 0 | ||
INFORMATICA INC | COM | 45674M101 | 228 | 8,023 | SH | SOLE | 1 | 8,023 | 0 | 0 | ||
INFORMATICA INC | COM | 45674M101 | 403 | 14,189 | SH | SOLE | 99 | 14,189 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 393 | 83,370 | SH | SOLE | 1 | 83,370 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 34,455 | 1,874,596 | SH | SOLE | 1 | 1,874,596 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 69 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | ||
INFOSYS LTD | ADR | 456788108 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 733 | 39,895 | SH | SOLE | 9 | 39,895 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 1,527 | 83,067 | SH | SOLE | 99 | 83,067 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 269 | 25,577 | SH | SOLE | 1 | 25,577 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
ING GROEP N.V. | ADR | 456837103 | 7 | 434 | SH | DFND | 1 | 0 | 0 | 434 | ||
INGERSOLL RAND INC | COM | 45687V106 | 51,168 | 661,586 | SH | SOLE | 1 | 661,586 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,683 | 34,698 | SH | SOLE | 8 | 34,698 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 22,897 | 296,041 | SH | SOLE | 9 | 296,041 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,246 | 68,765 | SH | SOLE | 1 | 68,765 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 104 | 2,194 | SH | SOLE | 99 | 2,194 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 1,899 | 21,995 | SH | SOLE | 1 | 21,995 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,255 | 57,639 | SH | SOLE | 1 | 57,639 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 3,105 | 88,865 | SH | SOLE | 1 | 88,865 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 2,474 | 111,227 | SH | SOLE | 1 | 111,227 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 626 | 28,146 | SH | SOLE | 9 | 28,146 | 0 | 0 | ||
INNATE PHARMA S A | ADR | 45781K204 | 1 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
INNODATA INC | COM | 457642205 | 289 | 35,491 | SH | SOLE | 1 | 35,491 | 0 | 0 | ||
INNODATA INC | COM | 457642205 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,834 | 39,225 | SH | SOLE | 1 | 39,225 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 155 | 25,959 | SH | SOLE | 1 | 25,959 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 92 | 74,931 | SH | SOLE | 1 | 74,931 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 4,534 | 44,978 | SH | SOLE | 1 | 44,978 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 8 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | ||
INNOVID CORP | COM | 457679108 | 74 | 49,602 | SH | SOLE | 1 | 49,602 | 0 | 0 | ||
INNOVID CORP | COM | 457679108 | 167 | 111,312 | SH | SOLE | 8 | 111,312 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,680 | 104,668 | SH | SOLE | 1 | 104,668 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 1,442 | 569,892 | SH | SOLE | 1 | 569,892 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | OPT | M5R635108 | 3,163 | 1,250,000 | SH | Put | SOLE | 8 | 1,250,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 3,160 | 1,249,200 | SH | SOLE | 8 | 1,249,200 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 428 | 77,853 | SH | SOLE | 1 | 77,853 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 295 | 69,124 | SH | SOLE | 1 | 69,124 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 5 | 23,656 | SH | SOLE | 1 | 23,656 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,654 | 54,485 | SH | SOLE | 1 | 54,485 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 395 | 2,230 | SH | SOLE | 99 | 2,230 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 10,368 | 334,529 | SH | SOLE | 1 | 334,529 | 0 | 0 | ||
INSMED INC | BOND | 457669AB5 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
INSPERITY INC | COM | 45778Q107 | 11,400 | 97,251 | SH | SOLE | 1 | 97,251 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 15,020 | 73,831 | SH | SOLE | 1 | 73,831 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 65 | 318 | SH | SOLE | 99 | 318 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 295 | 29,845 | SH | SOLE | 1 | 29,845 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,198 | 55,785 | SH | SOLE | 1 | 55,785 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,503 | 13,692 | SH | SOLE | 99 | 13,692 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,133 | 29,599 | SH | SOLE | 1 | 29,599 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 724 | 26,809 | SH | SOLE | 1 | 26,809 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 32,773 | 151,031 | SH | SOLE | 1 | 151,031 | 0 | 0 | ||
INSULET CORP | OPT | 45784P101 | 998 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 | |
INSULET CORP | OPT | 45784P101 | 456 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 692 | 3,187 | SH | SOLE | 8 | 3,187 | 0 | 0 | ||
INSULET CORP | BOND | 45784PAK7 | 4,094 | 3,563,000 | PRN | SOLE | 8 | 0 | 0 | 3,563,000 | ||
INSULET CORP | COM | 45784P101 | 11,503 | 53,007 | SH | SOLE | 9 | 53,007 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 2,316 | 60,911 | SH | SOLE | 1 | 60,911 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 26,899 | 271,497 | SH | SOLE | 1 | 271,497 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,806 | 64,431 | SH | SOLE | 1 | 64,431 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 222 | 236,000 | PRN | SOLE | 8 | 0 | 0 | 236,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 59 | 1,361 | SH | SOLE | 99 | 1,361 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,494 | 173,273 | SH | SOLE | 1 | 173,273 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 237 | 16,500 | SH | SOLE | 9 | 16,500 | 0 | 0 | ||
INTEL CORP | OPT | 458140100 | 32,271 | 642,200 | SH | Call | SOLE | 1 | 642,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 804,466 | 16,009,256 | SH | SOLE | 1 | 16,009,256 | 0 | 0 | ||
INTEL CORP | OPT | 458140100 | 34,307 | 682,700 | SH | Put | SOLE | 1 | 682,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,738 | 94,287 | SH | DFND | 1 | 0 | 0 | 94,287 | ||
INTEL CORP | COM | 458140100 | 827 | 16,450 | SH | SOLE | 8 | 16,450 | 0 | 0 | ||
INTEL CORP | OPT | 458140100 | 32,467 | 646,100 | SH | Put | SOLE | 8 | 646,100 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 36,456 | 725,500 | SH | Call | SOLE | 8 | 725,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 178,228 | 3,546,811 | SH | SOLE | 9 | 3,546,811 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37 | 737 | SH | DFND | 20 | 0 | 0 | 737 | ||
INTEL CORP | COM | 458140100 | 201,000 | 4,000,000 | SH | SOLE | 58 | 4,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,140 | 142,099 | SH | SOLE | 99 | 142,099 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,747 | 319,646 | SH | SOLE | 1 | 319,646 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 268 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | ||
INTELLIA THERAPEUTICS INC | OPT | 45826J105 | 2,201 | 72,200 | SH | Put | SOLE | 8 | 72,200 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 669 | 21,953 | SH | SOLE | 8 | 21,953 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | OPT | 45826J105 | 1,311 | 43,000 | SH | Call | SOLE | 8 | 43,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 28 | 931 | SH | SOLE | 99 | 931 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,882 | 33,905 | SH | SOLE | 1 | 33,905 | 0 | 0 | ||
INTER PARFUMS INC | OPT | 458334109 | 202 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
INTER PARFUMS INC | OPT | 458334109 | 202 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7,734 | 93,292 | SH | SOLE | 1 | 93,292 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 160,954 | 1,253,254 | SH | SOLE | 1 | 1,253,254 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,030 | 15,810 | SH | SOLE | 8 | 15,810 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,227 | 414,454 | SH | SOLE | 9 | 414,454 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,931 | 490,000 | SH | SOLE | 58 | 490,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,718 | 13,379 | SH | SOLE | 99 | 13,379 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,902 | 45,164 | SH | SOLE | 1 | 45,164 | 0 | 0 | ||
INTERDIGITAL INC | BOND | 45867GAD3 | 249 | 169,000 | PRN | SOLE | 8 | 0 | 0 | 169,000 | ||
INTERFACE INC | COM | 458665304 | 1,501 | 118,925 | SH | SOLE | 1 | 118,925 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,946 | 146,270 | SH | SOLE | 1 | 146,270 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 19 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 12,021 | 73,500 | SH | Call | SOLE | 1 | 73,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 66,795 | 408,400 | SH | Put | SOLE | 1 | 408,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,629 | 1,783,115 | SH | SOLE | 1 | 1,783,115 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146 | 892 | SH | DFND | 1 | 0 | 0 | 892 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 12,266 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,225 | SH | SOLE | 8 | 1,225 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105,768 | 646,709 | SH | SOLE | 9 | 646,709 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196,260 | 1,200,000 | SH | SOLE | 58 | 1,200,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 269 | SH | SOLE | 99 | 269 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 55,303 | 683,008 | SH | SOLE | 1 | 683,008 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,227 | 225,113 | SH | SOLE | 9 | 225,113 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 5,171 | 188,630 | SH | SOLE | 1 | 188,630 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 1,568 | 57,200 | SH | Call | SOLE | 8 | 57,200 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 913 | 33,300 | SH | SOLE | 8 | 33,300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 1,192 | 43,500 | SH | Put | SOLE | 8 | 43,500 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,140 | 51,588 | SH | SOLE | 1 | 51,588 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30,750 | 850,581 | SH | SOLE | 1 | 850,581 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,259 | 256,146 | SH | SOLE | 9 | 256,146 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,853 | 84,729 | SH | SOLE | 1 | 84,729 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39,014 | 1,195,284 | SH | SOLE | 1 | 1,195,284 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,881 | 302,736 | SH | SOLE | 9 | 302,736 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 620 | 18,992 | SH | SOLE | 99 | 18,992 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 283 | 20,803 | SH | SOLE | 1 | 20,803 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 170 | 39,522 | SH | SOLE | 1 | 39,522 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,792 | 150,685 | SH | SOLE | 1 | 150,685 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,002 | 55,873 | SH | SOLE | 8 | 55,873 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 68 | 956 | SH | SOLE | 99 | 956 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 347 | 14,523 | SH | SOLE | 1 | 14,523 | 0 | 0 | ||
INTUIT | OPT | 461202103 | 11,501 | 18,400 | SH | Call | SOLE | 1 | 18,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 713,072 | 1,140,859 | SH | SOLE | 1 | 732,549 | 408,310 | 0 | ||
INTUIT | COM | 461202103 | 159 | 254 | SH | DFND | 1 | 0 | 0 | 254 | ||
INTUIT | OPT | 461202103 | 59,940 | 95,900 | SH | Put | SOLE | 1 | 95,900 | 0 | 0 | |
INTUIT | OPT | 461202103 | 1,500 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,083 | 12,932 | SH | SOLE | 8 | 12,932 | 0 | 0 | ||
INTUIT | OPT | 461202103 | 1,500 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 117,764 | 188,414 | SH | SOLE | 9 | 188,414 | 0 | 0 | ||
INTUIT | COM | 461202103 | 35,246 | 56,391 | SH | SOLE | 20 | 0 | 56,391 | 0 | ||
INTUIT | COM | 461202103 | 17,097 | 27,354 | SH | SOLE | 82 | 0 | 27,354 | 0 | ||
INTUIT | COM | 461202103 | 27,437 | 43,897 | SH | SOLE | 99 | 4,355 | 39,542 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E602 | 4,048 | 12,000 | SH | Call | SOLE | 1 | 12,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 304 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 279,269 | 827,807 | SH | SOLE | 1 | 827,807 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 115 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E602 | 5,060 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 82,025 | 243,139 | SH | SOLE | 9 | 243,139 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,601 | 7,710 | SH | DFND | 20 | 0 | 0 | 7,710 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 92,774 | 275,000 | SH | SOLE | 58 | 275,000 | 0 | 0 | ||
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 2,812 | 110,981 | SH | SOLE | 1 | 110,981 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 442 | 20,037 | SH | SOLE | 1 | 20,037 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 41 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 967 | 15,430 | SH | SOLE | 1 | 15,430 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 60 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138E784 | 62 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 78 | 460 | SH | DFND | 1 | 0 | 0 | 460 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,382 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 25 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 10,590 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 3,334 | 62,500 | SH | Call | SOLE | 8 | 62,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 47,828 | 972,311 | SH | SOLE | 8 | 972,311 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 309 | 5,790 | SH | DFND | 20 | 0 | 0 | 5,790 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 178 | 3,591 | SH | DFND | 1 | 0 | 0 | 3,591 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 95 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 10 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 99,960 | 633,462 | SH | SOLE | 1 | 633,462 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137Y872 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 53 | 1,256 | SH | DFND | 20 | 0 | 0 | 1,256 | ||
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 33 | 336 | SH | DFND | 20 | 0 | 0 | 336 | ||
INVESCO LTD | COM | G491BT108 | 25,311 | 1,418,791 | SH | SOLE | 1 | 1,418,791 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,731 | 209,178 | SH | SOLE | 9 | 209,178 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 16,770 | 940,000 | SH | SOLE | 58 | 940,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 954 | 107,604 | SH | SOLE | 1 | 107,604 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E103 | 1,352,480 | 3,302,600 | SH | Call | SOLE | 1 | 3,302,600 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 356,609 | 870,797 | SH | SOLE | 1 | 870,797 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E103 | 4,004,450 | 9,778,400 | SH | Put | SOLE | 1 | 9,778,400 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 2,528 | 6,173 | SH | DFND | 1 | 0 | 0 | 6,173 | ||
INVESCO QQQ TR | OPT | 46090E103 | 6,782,880 | 16,563,000 | SH | Put | SOLE | 8 | 16,563,000 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 4,478,715 | 10,936,500 | SH | Call | SOLE | 8 | 10,936,500 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 491,776 | 1,200,860 | SH | SOLE | 8 | 1,200,860 | 0 | 0 | ||
INVESCO QQQ TR | FUND | 46090E103 | 7,734 | 18,886 | SH | SOLE | 9 | 18,886 | 0 | 0 | ||
INVESCO QQQ TR | FUND | 46090E103 | 18,416 | 44,970 | SH | DFND | 20 | 0 | 0 | 44,970 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 249 | 16,714 | SH | SOLE | 1 | 16,714 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | FUND | 46144X628 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 370 | 2,282 | SH | SOLE | 1 | 2,282 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 240 | 383,126 | SH | SOLE | 1 | 383,126 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 23 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | ||
INVITAE CORP | COM | 46185L103 | 1 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | ||
INVITATION HOMES INC | TRUS | 46187W107 | 65,644 | 1,924,494 | SH | SOLE | 1 | 1,924,494 | 0 | 0 | ||
INVITATION HOMES INC | TRUS | 46187W107 | 15,559 | 456,105 | SH | SOLE | 9 | 456,105 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 285 | 72,233 | SH | SOLE | 8 | 72,233 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,213 | 616,978 | SH | SOLE | 1 | 616,978 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 2,782 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 2,032 | 1,926,000 | PRN | SOLE | 8 | 0 | 0 | 1,926,000 | ||
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 2,782 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,393 | 27,530 | SH | SOLE | 99 | 27,530 | 0 | 0 | ||
IONQ INC | OPT | 46222L108 | 1,321 | 106,600 | SH | Put | SOLE | 1 | 106,600 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 4,429 | 357,519 | SH | SOLE | 1 | 357,519 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 28 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,636 | 816,175 | SH | SOLE | 1 | 816,175 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 163 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,793 | 25,730 | SH | SOLE | 1 | 25,730 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 116 | 1,070 | SH | SOLE | 9 | 1,070 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 6,002 | 1,229,953 | SH | SOLE | 1 | 1,229,953 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 15 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
IQIYI INC | OPT | 46267X108 | 488 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 81 | 16,690 | SH | SOLE | 8 | 16,690 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 1,514 | 310,200 | SH | SOLE | 9 | 310,200 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 8 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | ||
IQIYI INC | ADR | 46267X108 | 300 | 61,452 | SH | SOLE | 99 | 61,452 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 53,382 | 230,708 | SH | SOLE | 1 | 230,708 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 23,133 | 99,979 | SH | SOLE | 9 | 99,979 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 926 | 19,518 | SH | SOLE | 1 | 19,518 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,159 | 48,198 | SH | SOLE | 1 | 48,198 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,329 | 105,170 | SH | SOLE | 1 | 105,170 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,688 | 95,335 | SH | SOLE | 1 | 95,335 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
IRON MTN INC DEL | TRUS | 46284V101 | 38,498 | 550,109 | SH | SOLE | 1 | 550,109 | 0 | 0 | ||
IRON MTN INC DEL | TRUS | 46284V101 | 9 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
IRON MTN INC DEL | TRUS | 46284V101 | 15,542 | 222,093 | SH | SOLE | 9 | 222,093 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 6,305 | 551,168 | SH | SOLE | 1 | 551,168 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 16 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 1,325 | 115,800 | SH | Call | SOLE | 8 | 115,800 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 3,981 | 348,000 | SH | Put | SOLE | 8 | 348,000 | 0 | 0 | |
ISHARES GOLD TR | FUND | 464285204 | 406 | 10,393 | SH | DFND | 1 | 0 | 0 | 10,393 | ||
ISHARES GOLD TR | FUND | 464285204 | 7,707 | 197,467 | SH | SOLE | 1 | 197,467 | 0 | 0 | ||
ISHARES INC | FUND | 464286822 | 204 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
ISHARES INC | FUND | 464286772 | 3,539 | 54,004 | SH | SOLE | 1 | 54,004 | 0 | 0 | ||
ISHARES INC | FUND | 46434G780 | 3 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | ||
ISHARES INC | FUND | 464286749 | 3,980 | 82,442 | SH | SOLE | 1 | 82,442 | 0 | 0 | ||
ISHARES INC | FUND | 464286806 | 89 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
ISHARES INC | FUND | 464286103 | 4,917 | 202,026 | SH | SOLE | 1 | 202,026 | 0 | 0 | ||
ISHARES INC | FUND | 464286624 | 64 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ISHARES INC | FUND | 464286780 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | ||
ISHARES INC | FUND | 46434G814 | 53 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
ISHARES INC | FUND | 464286707 | 39 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
ISHARES INC | FUND | 46434G822 | 32 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
ISHARES INC | FUND | 464286400 | 954 | 27,292 | SH | DFND | 1 | 0 | 0 | 27,292 | ||
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
ISHARES INC | FUND | 46434G822 | 7,925 | 123,549 | SH | SOLE | 1 | 123,549 | 0 | 0 | ||
ISHARES INC | FUND | 464286400 | 23,937 | 684,697 | SH | SOLE | 1 | 684,697 | 0 | 0 | ||
ISHARES INC | FUND | 464286319 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
ISHARES INC | FUND | 464286822 | 15,860 | 233,760 | SH | SOLE | 1 | 233,760 | 0 | 0 | ||
ISHARES INC | FUND | 464286715 | 9 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
ISHARES INC | FUND | 464286509 | 2,943 | 80,248 | SH | SOLE | 1 | 80,248 | 0 | 0 | ||
ISHARES INC | FUND | 464286756 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
ISHARES INC | OPT | 464286400 | 8,740 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
ISHARES INC | OPT | 464286509 | 99,036 | 2,700,000 | SH | Put | SOLE | 8 | 2,700,000 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 105,754 | 3,025,000 | SH | Call | SOLE | 8 | 3,025,000 | 0 | 0 | |
ISHARES INC | OPT | 464286103 | 1,217 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 123 | 3,343 | SH | SOLE | 8 | 3,343 | 0 | 0 | ||
ISHARES INC | OPT | 464286509 | 25,676 | 700,000 | SH | Call | SOLE | 8 | 700,000 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 499 | 20,500 | SH | SOLE | 8 | 20,500 | 0 | 0 | ||
ISHARES INC | FUND | 464286400 | 10,576 | 302,505 | SH | SOLE | 8 | 302,505 | 0 | 0 | ||
ISHARES INC | FUND | 464286772 | 1,638 | 25,000 | SH | SOLE | 9 | 25,000 | 0 | 0 | ||
ISHARES INC | FUND | 464286103 | 487 | 20,000 | SH | SOLE | 9 | 20,000 | 0 | 0 | ||
ISHARES INC | FUND | 464286806 | 7 | 234 | SH | SOLE | 9 | 234 | 0 | 0 | ||
ISHARES INC | FUND | 464286400 | 2,919 | 83,495 | SH | SOLE | 9 | 83,495 | 0 | 0 | ||
ISHARES INC | FUND | 46434G822 | 126 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | ||
ISHARES INC | FUND | 464286400 | 1,947 | 55,689 | SH | DFND | 20 | 0 | 0 | 55,689 | ||
ISHARES INC | FUND | 464286772 | 15 | 228 | SH | DFND | 20 | 0 | 0 | 228 | ||
ISHARES SILVER TR | OPT | 46428Q109 | 9,714 | 446,000 | SH | Put | SOLE | 1 | 446,000 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q109 | 37,841 | 1,737,400 | SH | Call | SOLE | 1 | 1,737,400 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 74 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | ||
ISHARES SILVER TR | FUND | 46428Q109 | 10,166 | 466,739 | SH | SOLE | 8 | 466,739 | 0 | 0 | ||
ISHARES SILVER TR | OPT | 46428Q109 | 6,534 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
ISHARES TR | FUND | 464287481 | 21,312 | 204,020 | SH | SOLE | 1 | 204,020 | 0 | 0 | ||
ISHARES TR | FUND | 464288513 | 48,072 | 621,172 | SH | SOLE | 1 | 621,172 | 0 | 0 | ||
ISHARES TR | FUND | 464288273 | 9,648 | 155,865 | SH | SOLE | 1 | 155,865 | 0 | 0 | ||
ISHARES TR | FUND | 46429B697 | 23,661 | 303,231 | SH | SOLE | 1 | 303,231 | 0 | 0 | ||
ISHARES TR | FUND | 464287481 | 96 | 920 | SH | DFND | 1 | 0 | 0 | 920 | ||
ISHARES TR | FUND | 464287598 | 8,314 | 50,310 | SH | SOLE | 1 | 50,310 | 0 | 0 | ||
ISHARES TR | FUND | 464288489 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ISHARES TR | FUND | 464288414 | 39,419 | 363,608 | SH | SOLE | 1 | 363,608 | 0 | 0 | ||
ISHARES TR | FUND | 46434V423 | 339 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
ISHARES TR | OPT | 464287655 | 2,192,135 | 10,921,900 | SH | Call | SOLE | 1 | 10,921,900 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 4,855 | 8,427 | SH | SOLE | 1 | 8,427 | 0 | 0 | ||
ISHARES TR | FUND | 464288497 | 74 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
ISHARES TR | FUND | 464287739 | 1,130,441 | 12,366,706 | SH | SOLE | 1 | 12,366,706 | 0 | 0 | ||
ISHARES TR | OPT | 464287234 | 26,137 | 650,000 | SH | Put | SOLE | 1 | 650,000 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 4,933 | 10,329 | SH | DFND | 1 | 0 | 0 | 10,329 | ||
ISHARES TR | FUND | 464288620 | 69 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | ||
ISHARES TR | FUND | 464287325 | 10,039 | 115,760 | SH | DFND | 1 | 0 | 0 | 115,760 | ||
ISHARES TR | FUND | 464288182 | 8 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
ISHARES TR | FUND | 464288257 | 1,959 | 19,250 | SH | DFND | 1 | 0 | 0 | 19,250 | ||
ISHARES TR | FUND | 464288257 | 18,946 | 186,160 | SH | SOLE | 1 | 186,160 | 0 | 0 | ||
ISHARES TR | FUND | 464288638 | 1,272 | 24,452 | SH | SOLE | 1 | 24,452 | 0 | 0 | ||
ISHARES TR | FUND | 464287184 | 2,534 | 105,451 | SH | SOLE | 1 | 105,451 | 0 | 0 | ||
ISHARES TR | FUND | 46429B614 | 56 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
ISHARES TR | OPT | 464288513 | 1,184,067 | 15,300,000 | SH | Put | SOLE | 1 | 15,300,000 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 19 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
ISHARES TR | FUND | 46435G334 | 3,926 | 118,779 | SH | SOLE | 1 | 118,779 | 0 | 0 | ||
ISHARES TR | OPT | 464287630 | 4,194 | 27,000 | SH | Call | SOLE | 1 | 27,000 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 2 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
ISHARES TR | FUND | 464287176 | 2,629 | 24,451 | SH | SOLE | 1 | 24,451 | 0 | 0 | ||
ISHARES TR | OPT | 464287523 | 6,913 | 12,000 | SH | Put | SOLE | 1 | 12,000 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 273,637 | 2,767,370 | SH | SOLE | 1 | 2,767,370 | 0 | 0 | ||
ISHARES TR | FUND | 46429B309 | 83 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
ISHARES TR | FUND | 464287432 | 263 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | ||
ISHARES TR | FUND | 464287655 | 516,498 | 2,573,351 | SH | SOLE | 1 | 2,573,351 | 0 | 0 | ||
ISHARES TR | FUND | 464287226 | 199 | 2,001 | SH | SOLE | 1 | 2,001 | 0 | 0 | ||
ISHARES TR | FUND | 464287739 | 11 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
ISHARES TR | OPT | 464287556 | 6,358 | 46,800 | SH | Put | SOLE | 1 | 46,800 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 212,442 | 2,819,400 | SH | Put | SOLE | 1 | 2,819,400 | 0 | 0 | |
ISHARES TR | FUND | 464288158 | 17 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | ||
ISHARES TR | OPT | 464287556 | 2,174 | 16,000 | SH | Call | SOLE | 1 | 16,000 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 292,546 | 3,882,500 | SH | Call | SOLE | 1 | 3,882,500 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 19 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | ||
ISHARES TR | FUND | 464288810 | 118 | 2,181 | SH | SOLE | 1 | 2,181 | 0 | 0 | ||
ISHARES TR | OPT | 464287184 | 33,642 | 1,400,000 | SH | Call | SOLE | 1 | 1,400,000 | 0 | 0 | |
ISHARES TR | OPT | 464288224 | 2,502 | 160,700 | SH | Put | SOLE | 1 | 160,700 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 392,544 | 3,969,900 | SH | Call | SOLE | 1 | 3,969,900 | 0 | 0 | |
ISHARES TR | FUND | 464288430 | 42 | 725 | SH | DFND | 1 | 0 | 0 | 725 | ||
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | DFND | 1 | 0 | 0 | 390 | ||
ISHARES TR | FUND | 464287408 | 55,997 | 322,026 | SH | SOLE | 1 | 322,026 | 0 | 0 | ||
ISHARES TR | FUND | 464288224 | 50 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | ||
ISHARES TR | FUND | 46434V464 | 25 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
ISHARES TR | FUND | 464288752 | 6,458 | 63,480 | SH | SOLE | 1 | 63,480 | 0 | 0 | ||
ISHARES TR | FUND | 464288760 | 9 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | ||
ISHARES TR | FUND | 464287648 | 16,574 | 65,711 | SH | SOLE | 1 | 65,711 | 0 | 0 | ||
ISHARES TR | FUND | 464287242 | 251,731 | 2,274,823 | SH | SOLE | 1 | 2,274,823 | 0 | 0 | ||
ISHARES TR | FUND | 46429B671 | 61 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
ISHARES TR | FUND | 464287630 | 2,103 | 13,543 | SH | SOLE | 1 | 13,543 | 0 | 0 | ||
ISHARES TR | OPT | 464287655 | 3,304,691 | 16,465,000 | SH | Put | SOLE | 1 | 16,465,000 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 29,265 | 727,796 | SH | SOLE | 1 | 727,796 | 0 | 0 | ||
ISHARES TR | FUND | 464287515 | 13,712 | 33,803 | SH | SOLE | 1 | 33,803 | 0 | 0 | ||
ISHARES TR | FUND | 464287804 | 2,556 | 23,606 | SH | SOLE | 1 | 23,606 | 0 | 0 | ||
ISHARES TR | FUND | 464287580 | 1,059 | 13,977 | SH | SOLE | 1 | 13,977 | 0 | 0 | ||
ISHARES TR | FUND | 464287465 | 40,777 | 541,169 | SH | SOLE | 1 | 541,169 | 0 | 0 | ||
ISHARES TR | FUND | 46429B267 | 3,159 | 137,100 | SH | SOLE | 1 | 0 | 137,100 | 0 | ||
ISHARES TR | OPT | 464287242 | 55,330 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 91 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ISHARES TR | FUND | 46435U135 | 88 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | ||
ISHARES TR | FUND | 46429B747 | 1,208 | 12,249 | SH | SOLE | 1 | 12,249 | 0 | 0 | ||
ISHARES TR | FUND | 46434V381 | 29 | 492 | SH | DFND | 1 | 0 | 0 | 492 | ||
ISHARES TR | FUND | 464287556 | 86 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | ||
ISHARES TR | FUND | 46429B606 | 45 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | ||
ISHARES TR | FUND | 464287713 | 4,552 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287614 | 31,035 | 102,370 | SH | SOLE | 1 | 102,370 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 1,660 | 41,263 | SH | SOLE | 1 | 41,263 | 0 | 0 | ||
ISHARES TR | OPT | 464287234 | 81,626 | 2,030,000 | SH | Call | SOLE | 1 | 2,030,000 | 0 | 0 | |
ISHARES TR | FUND | 46435G425 | 1,665 | 15,869 | SH | SOLE | 1 | 15,869 | 0 | 0 | ||
ISHARES TR | OPT | 464288513 | 77,390 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 | |
ISHARES TR | FUND | 464288687 | 2,442 | 78,300 | SH | SOLE | 1 | 78,300 | 0 | 0 | ||
ISHARES TR | OPT | 464287184 | 4,806 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 140,645 | 1,714,355 | SH | SOLE | 1 | 1,714,355 | 0 | 0 | ||
ISHARES TR | FUND | 464287234 | 226 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | ||
ISHARES TR | FUND | 46429B598 | 10,487 | 214,870 | SH | SOLE | 1 | 214,870 | 0 | 0 | ||
ISHARES TR | FUND | 464288281 | 30,485 | 342,293 | SH | SOLE | 1 | 342,293 | 0 | 0 | ||
ISHARES TR | FUND | 464287440 | 4,449 | 46,157 | SH | SOLE | 1 | 46,157 | 0 | 0 | ||
ISHARES TR | FUND | 464287192 | 13,122 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287234 | 101,688 | 2,528,918 | SH | SOLE | 8 | 2,528,918 | 0 | 0 | ||
ISHARES TR | OPT | 464287655 | 2,390,135 | 11,908,400 | SH | Call | SOLE | 8 | 11,908,400 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 163,510 | 2,170,000 | SH | Put | SOLE | 8 | 2,170,000 | 0 | 0 | |
ISHARES TR | OPT | 464287457 | 79,989 | 975,000 | SH | Put | SOLE | 8 | 975,000 | 0 | 0 | |
ISHARES TR | OPT | 464287739 | 33,365 | 365,000 | SH | Put | SOLE | 8 | 365,000 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 162,117 | 1,465,000 | SH | Put | SOLE | 8 | 1,465,000 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 18,532 | 38,800 | SH | SOLE | 8 | 38,800 | 0 | 0 | ||
ISHARES TR | OPT | 464287234 | 606,568 | 15,085,000 | SH | Put | SOLE | 8 | 15,085,000 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 57 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
ISHARES TR | OPT | 464288281 | 57,889 | 650,000 | SH | Put | SOLE | 8 | 650,000 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 5 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
ISHARES TR | OPT | 464288513 | 645,711 | 8,343,600 | SH | Call | SOLE | 8 | 8,343,600 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 207,082 | 5,150,000 | SH | Call | SOLE | 8 | 5,150,000 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 62,478 | 2,600,000 | SH | Put | SOLE | 8 | 2,600,000 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 3,696,717 | 18,418,200 | SH | Put | SOLE | 8 | 18,418,200 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 61,392 | 451,900 | SH | Call | SOLE | 8 | 451,900 | 0 | 0 | |
ISHARES TR | OPT | 464288810 | 648 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 316,977 | 13,190,900 | SH | Call | SOLE | 8 | 13,190,900 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 26,448 | 351,000 | SH | Call | SOLE | 8 | 351,000 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 9,516 | 87,910 | SH | SOLE | 8 | 87,910 | 0 | 0 | ||
ISHARES TR | FUND | 464287556 | 210 | 1,546 | SH | SOLE | 8 | 1,546 | 0 | 0 | ||
ISHARES TR | FUND | 464287242 | 39,331 | 355,422 | SH | SOLE | 8 | 355,422 | 0 | 0 | ||
ISHARES TR | OPT | 464288513 | 1,942,094 | 25,094,900 | SH | Put | SOLE | 8 | 25,094,900 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 55,330 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
ISHARES TR | OPT | 464287457 | 78,356 | 955,100 | SH | Call | SOLE | 8 | 955,100 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 48,295 | 355,500 | SH | Put | SOLE | 8 | 355,500 | 0 | 0 | |
ISHARES TR | OPT | 464287739 | 15,997 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ISHARES TR | FUND | 464288869 | 13 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
ISHARES TR | FUND | 464287655 | 56,533 | 281,668 | SH | SOLE | 8 | 281,668 | 0 | 0 | ||
ISHARES TR | FUND | 464287739 | 9 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
ISHARES TR | FUND | 464288513 | 16,096 | 207,987 | SH | SOLE | 8 | 207,987 | 0 | 0 | ||
ISHARES TR | FUND | 464287507 | 158 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | ||
ISHARES TR | FUND | 464287192 | 9,981 | 38,033 | SH | SOLE | 8 | 38,033 | 0 | 0 | ||
ISHARES TR | OPT | 464287432 | 158,208 | 1,600,000 | SH | Call | SOLE | 8 | 1,600,000 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 26,718 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 123,600 | 1,250,000 | SH | Put | SOLE | 8 | 1,250,000 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 119 | 1,796 | SH | SOLE | 9 | 1,796 | 0 | 0 | ||
ISHARES TR | OPT | 464287465 | 185,316 | 2,459,400 | SH | Put | SOLE | 9 | 2,459,400 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 3 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
ISHARES TR | FUND | 46429B598 | 3,011 | 61,675 | SH | SOLE | 9 | 61,675 | 0 | 0 | ||
ISHARES TR | FUND | 464287523 | 192 | 334 | SH | SOLE | 9 | 334 | 0 | 0 | ||
ISHARES TR | FUND | 464288257 | 2,967 | 29,152 | SH | SOLE | 9 | 29,152 | 0 | 0 | ||
ISHARES TR | FUND | 464288810 | 51 | 945 | SH | SOLE | 9 | 945 | 0 | 0 | ||
ISHARES TR | FUND | 46429B671 | 1,879 | 46,119 | SH | SOLE | 9 | 46,119 | 0 | 0 | ||
ISHARES TR | OPT | 464287234 | 8,042 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 28,878 | 718,192 | SH | SOLE | 9 | 718,192 | 0 | 0 | ||
ISHARES TR | FUND | 464287465 | 2 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
ISHARES TR | FUND | 464287184 | 3,377 | 140,502 | SH | SOLE | 9 | 140,502 | 0 | 0 | ||
ISHARES TR | FUND | 464287242 | 19,144 | 173,000 | SH | SOLE | 9 | 173,000 | 0 | 0 | ||
ISHARES TR | OPT | 464287465 | 126,776 | 1,682,500 | SH | Call | SOLE | 9 | 1,682,500 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 5 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
ISHARES TR | FUND | 464287200 | 6 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
ISHARES TR | FUND | 464288828 | 117 | 445 | SH | DFND | 20 | 0 | 0 | 445 | ||
ISHARES TR | FUND | 46429B671 | 295 | 7,240 | SH | DFND | 20 | 0 | 0 | 7,240 | ||
ISHARES TR | FUND | 46434VBD1 | 445 | 17,975 | SH | DFND | 20 | 0 | 0 | 17,975 | ||
ISHARES TR | FUND | 464287234 | 197 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | ||
ISHARES TR | FUND | 46434V886 | 24 | 681 | SH | DFND | 20 | 0 | 0 | 681 | ||
ISHARES TR | FUND | 464287879 | 44 | 430 | SH | DFND | 20 | 0 | 0 | 430 | ||
ISHARES TR | FUND | 46435GAA0 | 445 | 18,632 | SH | DFND | 20 | 0 | 0 | 18,632 | ||
ISHARES TR | FUND | 464288737 | 308 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | ||
ISHARES TR | FUND | 464288224 | 747 | 48,000 | SH | DFND | 20 | 0 | 0 | 48,000 | ||
ISHARES TR | FUND | 46429B267 | 3,208 | 139,255 | SH | SOLE | 20 | 0 | 139,255 | 0 | ||
ISHARES TR | FUND | 464288760 | 409 | 3,234 | SH | DFND | 20 | 0 | 0 | 3,234 | ||
ISHARES TR | FUND | 464287242 | 2,069 | 18,700 | SH | DFND | 20 | 0 | 0 | 18,700 | ||
ISHARES TR | FUND | 464287507 | 225 | 813 | SH | DFND | 20 | 0 | 0 | 813 | ||
ISHARES TR | FUND | 464288513 | 387 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
ISHARES TR | FUND | 464287176 | 502 | 4,672 | SH | DFND | 20 | 0 | 0 | 4,672 | ||
ISHARES TR | FUND | 464288877 | 46 | 890 | SH | DFND | 20 | 0 | 0 | 890 | ||
ISHARES TR | FUND | 464287101 | 156 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
ISHARES TR | FUND | 464288182 | 202 | 3,027 | SH | DFND | 20 | 0 | 0 | 3,027 | ||
ISHARES TR | FUND | 464288810 | 75 | 1,392 | SH | DFND | 20 | 0 | 0 | 1,392 | ||
ISHARES TR | FUND | 464288745 | 55 | 344 | SH | DFND | 20 | 0 | 0 | 344 | ||
ISHARES TR | FUND | 46429B598 | 44 | 909 | SH | DFND | 20 | 0 | 0 | 909 | ||
ISHARES TR | FUND | 46432F396 | 53 | 337 | SH | DFND | 20 | 0 | 0 | 337 | ||
ISHARES TR | FUND | 464287200 | 2,407 | 5,040 | SH | SOLE | 20 | 0 | 5,040 | 0 | ||
ISHARES TR | FUND | 464287556 | 160 | 1,179 | SH | DFND | 20 | 0 | 0 | 1,179 | ||
ISHARES TR | FUND | 464287457 | 803 | 9,785 | SH | DFND | 20 | 0 | 0 | 9,785 | ||
ISHARES TR | FUND | 464287614 | 42,444 | 140,000 | SH | SOLE | 44 | 140,000 | 0 | 0 | ||
ISHARES TR | FUND | 464288281 | 37,227 | 418,000 | SH | SOLE | 44 | 418,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287184 | 191,519 | 7,970,000 | SH | SOLE | 44 | 7,970,000 | 0 | 0 | ||
ISHARES TR | FUND | 464288414 | 61,252 | 565,000 | SH | SOLE | 44 | 565,000 | 0 | 0 | ||
ISHARES TR | FUND | 464287481 | 31,965 | 306,000 | SH | SOLE | 44 | 306,000 | 0 | 0 | ||
ISHARES U S ETF TR | FUND | 46431W507 | 251 | 4,970 | SH | DFND | 20 | 0 | 0 | 4,970 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 301 | 24,796 | SH | SOLE | 1 | 24,796 | 0 | 0 | ||
ISSUER DIRECT CORP | COM | 46520M204 | 8 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 55 | 7,944 | SH | SOLE | 1 | 7,944 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 3,032 | 436,200 | SH | SOLE | 99 | 436,200 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,422 | 312,486 | SH | SOLE | 1 | 312,486 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 307 | 58,977 | SH | SOLE | 1 | 58,977 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,358 | 84,194 | SH | SOLE | 1 | 84,194 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 62 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | ||
ITRON INC | BOND | 465741AN6 | 2 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | ||
ITT INC | COM | 45073V108 | 13,072 | 109,546 | SH | SOLE | 1 | 109,546 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,448 | 20,518 | SH | SOLE | 8 | 20,518 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 20 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 146 | 5,366 | SH | SOLE | 9 | 5,366 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,016 | 100,828 | SH | SOLE | 1 | 100,828 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,971 | 23,756 | SH | SOLE | 1 | 23,756 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 439 | 17,044 | SH | SOLE | 1 | 17,044 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 29,000 | 227,634 | SH | SOLE | 1 | 227,634 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 20 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12,459 | 97,792 | SH | SOLE | 9 | 97,792 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 188 | 1,477 | SH | SOLE | 99 | 1,477 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,598 | 31,826 | SH | SOLE | 1 | 31,826 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 7,013 | 136,966 | SH | SOLE | 1 | 136,966 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 196 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 72 | 1,410 | SH | SOLE | 8 | 1,410 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 111 | 2,149 | SH | SOLE | 9 | 2,149 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 19 | 363 | SH | SOLE | 99 | 0 | 363 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 28,397 | 218,775 | SH | SOLE | 1 | 218,775 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,139 | 16,477 | SH | SOLE | 8 | 16,477 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,660 | 112,938 | SH | SOLE | 9 | 112,938 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E403 | 653 | 18,350 | SH | SOLE | 1 | 18,350 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 897 | 97,185 | SH | SOLE | 1 | 97,185 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,597 | 254,544 | SH | SOLE | 1 | 254,544 | 0 | 0 | ||
JAMF HLDG CORP | BOND | 47074LAB1 | 84 | 98,000 | PRN | SOLE | 8 | 0 | 0 | 98,000 | ||
JAMF HLDG CORP | COM | 47074L105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 4,198 | 139,209 | SH | SOLE | 1 | 139,209 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 471 | 15,620 | SH | SOLE | 8 | 15,620 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 303 | 10,041 | SH | SOLE | 9 | 10,041 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 2,293 | 175,703 | SH | SOLE | 1 | 175,703 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 511 | 47,722 | SH | SOLE | 1 | 47,722 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 0 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 338 | 348,000 | PRN | SOLE | 8 | 0 | 0 | 348,000 | ||
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 3,343 | 3,312,000 | PRN | SOLE | 8 | 0 | 0 | 3,312,000 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 9,443 | 76,777 | SH | SOLE | 1 | 76,777 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,882 | 31,564 | SH | SOLE | 9 | 31,564 | 0 | 0 | ||
JBG SMITH PPTYS | TRUS | 46590V100 | 3,024 | 177,783 | SH | SOLE | 1 | 177,783 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 94 | 5,524 | SH | SOLE | 99 | 5,524 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 126 | 4,355 | SH | DFND | 1 | 0 | 0 | 4,355 | ||
JD.COM INC | ADR | 47215P106 | 8,407 | 290,986 | SH | SOLE | 1 | 290,986 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 4,150 | 143,648 | SH | SOLE | 9 | 143,648 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 289 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
JD.COM INC | ADR | 47215P106 | 325 | 11,256 | SH | SOLE | 99 | 11,256 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,053 | 545,738 | SH | SOLE | 1 | 545,738 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 3,233 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,930 | 208,125 | SH | SOLE | 1 | 208,125 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,310 | 956,967 | SH | SOLE | 1 | 956,967 | 0 | 0 | ||
JETBLUE AWYS CORP | OPT | 477143101 | 1,667 | 300,400 | SH | Call | SOLE | 8 | 300,400 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 7,035 | 1,267,402 | SH | SOLE | 8 | 1,267,402 | 0 | 0 | ||
JETBLUE AWYS CORP | OPT | 477143101 | 12,298 | 2,215,800 | SH | Put | SOLE | 8 | 2,215,800 | 0 | 0 | |
JFROG LTD | COM | M6191J100 | 2 | 53 | SH | DFND | 1 | 0 | 0 | 53 | ||
JFROG LTD | COM | M6191J100 | 845 | 24,405 | SH | SOLE | 1 | 24,405 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 5,523 | 149,506 | SH | SOLE | 1 | 149,506 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 2,991 | 449,884 | SH | SOLE | 1 | 449,884 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 117 | 17,629 | SH | SOLE | 8 | 17,629 | 0 | 0 | ||
JOBY AVIATION INC | OPT | G65163100 | 12,178 | 1,831,300 | SH | Call | SOLE | 8 | 1,831,300 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,105 | 141,836 | SH | SOLE | 1 | 141,836 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 5,217 | 5,739,000 | PRN | SOLE | 8 | 0 | 0 | 5,739,000 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 387 | 17,121 | SH | SOLE | 1 | 17,121 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160104 | 4,859 | 31,000 | SH | Put | SOLE | 1 | 31,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 875,447 | 5,585,348 | SH | SOLE | 1 | 4,341,541 | 1,243,807 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160104 | 14,576 | 93,000 | SH | Call | SOLE | 1 | 93,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,326 | 8,460 | SH | DFND | 1 | 0 | 0 | 8,460 | ||
JOHNSON & JOHNSON | COM | 478160104 | 179 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291,459 | 1,859,506 | SH | SOLE | 9 | 1,859,506 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,156 | 160,494 | SH | SOLE | 20 | 0 | 160,494 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,226 | 7,821 | SH | DFND | 20 | 0 | 0 | 7,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175,079 | 1,117,000 | SH | SOLE | 58 | 1,117,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,570 | 73,819 | SH | SOLE | 82 | 0 | 73,819 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,682 | 131,951 | SH | SOLE | 99 | 29,238 | 102,713 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 63,247 | 1,097,272 | SH | SOLE | 1 | 1,097,272 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 2,092 | 36,290 | SH | SOLE | 8 | 36,290 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | OPT | G51502105 | 19,379 | 336,200 | SH | Call | SOLE | 8 | 336,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 30,320 | 526,015 | SH | SOLE | 9 | 526,015 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 461 | 8,622 | SH | SOLE | 1 | 8,622 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 296 | 30,799 | SH | SOLE | 1 | 30,799 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,433 | 65,828 | SH | SOLE | 1 | 65,828 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 413 | 10,408 | SH | SOLE | 1 | 10,408 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 24 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 1,243 | 31,300 | SH | SOLE | 9 | 31,300 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 520 | 13,103 | SH | SOLE | 99 | 13,103 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,193 | 30,527 | SH | DFND | 1 | 0 | 0 | 30,527 | ||
JPMORGAN CHASE & CO | OPT | 46625H100 | 62,631 | 368,200 | SH | Call | SOLE | 1 | 368,200 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 133,886 | 787,100 | SH | Put | SOLE | 1 | 787,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 904,529 | 5,317,624 | SH | SOLE | 1 | 5,302,347 | 15,277 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H100 | 56,491 | 332,100 | SH | Call | SOLE | 8 | 332,100 | 0 | 0 | |
JPMORGAN CHASE & CO | FUND | 46625H365 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,805 | 16,491 | SH | SOLE | 8 | 16,491 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H100 | 21,875 | 128,600 | SH | Put | SOLE | 8 | 128,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 443,586 | 2,607,804 | SH | SOLE | 9 | 2,607,804 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 769 | 4,520 | SH | DFND | 20 | 0 | 0 | 4,520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109,374 | 643,000 | SH | SOLE | 44 | 643,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,481 | 14,586 | SH | SOLE | 99 | 14,586 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,949 | 642,766 | SH | SOLE | 1 | 642,766 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,202 | 244,345 | SH | SOLE | 9 | 244,345 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 5,594 | 19,954 | SH | SOLE | 1 | 19,954 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 1,897 | 26,641 | SH | SOLE | 1 | 26,641 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 254 | 130,487 | SH | SOLE | 1 | 130,487 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 521 | 42,531 | SH | SOLE | 1 | 42,531 | 0 | 0 | ||
KAMADA LTD | COM | M6240T109 | 6 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,600 | 66,789 | SH | SOLE | 1 | 66,789 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
KANZHUN LIMITED | ADR | 48553T106 | 4,041 | 243,259 | SH | SOLE | 1 | 243,259 | 0 | 0 | ||
KANZHUN LIMITED | ADR | 48553T106 | 2,558 | 154,000 | SH | SOLE | 9 | 154,000 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 941 | 37,851 | SH | SOLE | 1 | 37,851 | 0 | 0 | ||
KAROOOOO LTD | COM | Y4600W108 | 186 | 7,641 | SH | SOLE | 9 | 7,641 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 19,539 | 61,734 | SH | SOLE | 1 | 61,734 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | OPT | 48576A100 | 5,697 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,330 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | OPT | 48576A100 | 5,697 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 108 | 340 | SH | SOLE | 99 | 340 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 838 | 970,058 | SH | SOLE | 1 | 970,058 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859201 | 2 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | ||
KB FINL GROUP INC | ADR | 48241A105 | 113 | 2,722 | SH | SOLE | 99 | 2,722 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 14,011 | 224,308 | SH | SOLE | 1 | 224,308 | 0 | 0 | ||
KB HOME | OPT | 48666K109 | 1,718 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
KB HOME | OPT | 48666K109 | 3,048 | 48,800 | SH | Put | SOLE | 8 | 48,800 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9,716 | 175,347 | SH | SOLE | 1 | 175,347 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
KE HLDGS INC | ADR | 482497104 | 8,896 | 548,801 | SH | SOLE | 1 | 548,801 | 0 | 0 | ||
KE HLDGS INC | ADR | 482497104 | 8,240 | 508,353 | SH | SOLE | 9 | 508,353 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,108 | 123,438 | SH | SOLE | 1 | 123,438 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 26,080 | 466,476 | SH | SOLE | 1 | 466,476 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,180 | 38,991 | SH | SOLE | 8 | 38,991 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 11,481 | 205,325 | SH | SOLE | 9 | 205,325 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 1,586 | 73,366 | SH | SOLE | 1 | 73,366 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 49 | 2,272 | SH | SOLE | 8 | 2,272 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,885 | 59,272 | SH | SOLE | 1 | 59,272 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,288 | 166,249 | SH | SOLE | 1 | 166,249 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,366 | 191,024 | SH | SOLE | 1 | 191,024 | 0 | 0 | ||
KENON HLDGS LTD | COM | Y46717107 | 92 | 3,791 | SH | SOLE | 9 | 3,791 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 280 | 12,984 | SH | DFND | 1 | 0 | 0 | 12,984 | ||
KENVUE INC | COM | 49177J102 | 57,741 | 2,681,764 | SH | SOLE | 1 | 2,681,764 | 0 | 0 | ||
KENVUE INC | OPT | 49177J102 | 13,992 | 649,900 | SH | Call | SOLE | 8 | 649,900 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 25,478 | 1,183,347 | SH | SOLE | 8 | 1,183,347 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 27,479 | 1,276,326 | SH | SOLE | 9 | 1,276,326 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 8,922 | 224,415 | SH | SOLE | 1 | 224,415 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,405 | 35,345 | SH | SOLE | 8 | 35,345 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 20 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 129,610 | 3,889,863 | SH | SOLE | 1 | 3,889,863 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 287 | 8,608 | SH | SOLE | 8 | 8,608 | 0 | 0 | ||
KEURIG DR PEPPER INC | OPT | 49271V100 | 4,831 | 145,000 | SH | Put | SOLE | 8 | 145,000 | 0 | 0 | |
KEURIG DR PEPPER INC | OPT | 49271V100 | 5,631 | 169,000 | SH | Call | SOLE | 8 | 169,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 26,298 | 789,236 | SH | SOLE | 9 | 789,236 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 135 | SH | DFND | 20 | 0 | 0 | 135 | ||
KEYCORP | COM | 493267108 | 31,801 | 2,208,280 | SH | SOLE | 1 | 2,208,280 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,443 | 864,068 | SH | SOLE | 9 | 864,068 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 34,992 | 2,430,000 | SH | SOLE | 58 | 2,430,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,624 | 112,793 | SH | SOLE | 99 | 112,793 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48,963 | 307,774 | SH | SOLE | 1 | 307,774 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,909 | 118,856 | SH | SOLE | 9 | 118,856 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 93 | 98,037 | SH | SOLE | 1 | 98,037 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,675 | 39,601 | SH | SOLE | 1 | 39,601 | 0 | 0 | ||
KILROY RLTY CORP | TRUS | 49427F108 | 8,197 | 205,721 | SH | SOLE | 1 | 205,721 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,716 | 63,661 | SH | SOLE | 1 | 63,661 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 199 | 13,216 | SH | SOLE | 1 | 13,216 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 95,806 | 788,451 | SH | SOLE | 1 | 788,451 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 84 | 693 | SH | DFND | 1 | 0 | 0 | 693 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,854 | 15,254 | SH | SOLE | 8 | 15,254 | 0 | 0 | ||
KIMBERLY-CLARK CORP | OPT | 494368103 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 31,108 | 256,019 | SH | SOLE | 9 | 256,019 | 0 | 0 | ||
KIMCO RLTY CORP | TRUS | 49446R109 | 23,298 | 1,093,267 | SH | SOLE | 1 | 1,093,267 | 0 | 0 | ||
KIMCO RLTY CORP | TRUS | 49446R109 | 14,362 | 673,965 | SH | SOLE | 9 | 673,965 | 0 | 0 | ||
KIMCO RLTY CORP | TRUS | 49446R109 | 20,031 | 940,000 | SH | SOLE | 58 | 940,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 101,031 | 5,727,367 | SH | SOLE | 1 | 5,727,367 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPT | 49456B101 | 1,014 | 57,500 | SH | Call | SOLE | 8 | 57,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 31,210 | 1,769,261 | SH | SOLE | 9 | 1,769,261 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 49 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 1,126 | 33,699 | SH | SOLE | 1 | 33,699 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM | 496904202 | 126 | 14,980 | SH | SOLE | 1 | 14,980 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM | 496904202 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 3,258 | 185,756 | SH | SOLE | 1 | 185,756 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | OPT | G5269C101 | 386 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | OPT | G5269C101 | 386 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 35 | 14,568 | SH | SOLE | 1 | 14,568 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 120 | 19,899 | SH | DFND | 1 | 0 | 0 | 19,899 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,224 | 367,633 | SH | SOLE | 1 | 367,633 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,813 | 464,893 | SH | SOLE | 9 | 464,893 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,423 | 22,166 | SH | SOLE | 1 | 22,166 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,657 | 59,329 | SH | SOLE | 1 | 59,329 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 878 | 11,180 | SH | SOLE | 8 | 11,180 | 0 | 0 | ||
KIRBY CORP | OPT | 497266106 | 2,951 | 37,600 | SH | Put | SOLE | 8 | 37,600 | 0 | 0 | |
KIRBY CORP | OPT | 497266106 | 10,799 | 137,600 | SH | Call | SOLE | 8 | 137,600 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 21,276 | 930,645 | SH | SOLE | 1 | 930,645 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 293 | 12,821 | SH | SOLE | 99 | 12,821 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 23,425 | 282,737 | SH | DFND | 1 | 0 | 0 | 282,737 | ||
KKR & CO INC | COM | 48251W104 | 20,963 | 253,037 | SH | SOLE | 1 | 253,037 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,142 | 13,785 | SH | SOLE | 8 | 13,785 | 0 | 0 | ||
KKR & CO INC | OPT | 48251W104 | 14,068 | 169,800 | SH | Call | SOLE | 8 | 169,800 | 0 | 0 | |
KKR & CO INC | OPT | 48251W104 | 22,643 | 273,300 | SH | Put | SOLE | 8 | 273,300 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 24,765 | 298,913 | SH | SOLE | 9 | 298,913 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 1,243 | 93,898 | SH | SOLE | 1 | 93,898 | 0 | 0 | ||
KLA CORP | OPT | 482480100 | 1,976 | 3,400 | SH | Call | SOLE | 1 | 3,400 | 0 | 0 | |
KLA CORP | COM | 482480100 | 351,382 | 604,476 | SH | SOLE | 1 | 604,476 | 0 | 0 | ||
KLA CORP | OPT | 482480100 | 2,674 | 4,600 | SH | Put | SOLE | 1 | 4,600 | 0 | 0 | |
KLA CORP | COM | 482480100 | 60 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 59,889 | 103,027 | SH | SOLE | 9 | 103,027 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 168,577 | 290,000 | SH | SOLE | 58 | 290,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 196 | 17,403 | SH | SOLE | 1 | 17,403 | 0 | 0 | ||
KNIFE RIVER CORP | COM | 498894104 | 8,225 | 124,286 | SH | SOLE | 1 | 124,286 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 12,672 | 219,819 | SH | SOLE | 1 | 219,819 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | OPT | 499049104 | 2,594 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 62 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 4,279 | 74,212 | SH | SOLE | 9 | 74,212 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,912 | 50,508 | SH | SOLE | 99 | 50,508 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,933 | 163,757 | SH | SOLE | 1 | 163,757 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,205 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 310 | 102,260 | SH | SOLE | 1 | 102,260 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 34,304 | 1,196,112 | SH | SOLE | 1 | 1,196,112 | 0 | 0 | ||
KOHLS CORP | OPT | 500255104 | 42,854 | 1,494,200 | SH | Put | SOLE | 8 | 1,494,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 18,627 | 649,468 | SH | SOLE | 8 | 649,468 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,488 | 51,872 | SH | SOLE | 9 | 51,872 | 0 | 0 | ||
KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | 6 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,291 | 100,781 | SH | SOLE | 1 | 100,781 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 185 | 90,991 | SH | SOLE | 1 | 90,991 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,023 | 39,500 | SH | SOLE | 1 | 39,500 | 0 | 0 | ||
KORE GROUP HLDGS INC | COM | 50066V107 | 5 | 5,280 | SH | SOLE | 1 | 5,280 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 5,608 | 94,496 | SH | SOLE | 1 | 94,496 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 366 | 19,138 | SH | SOLE | 9 | 19,138 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 117 | 47,702 | SH | SOLE | 1 | 47,702 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,822 | 718,603 | SH | SOLE | 1 | 718,603 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 362 | 54,014 | SH | SOLE | 8 | 54,014 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 100,506 | 2,717,857 | SH | SOLE | 1 | 2,717,857 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 123 | 3,332 | SH | DFND | 1 | 0 | 0 | 3,332 | ||
KRAFT HEINZ CO | OPT | 500754106 | 15,535 | 420,100 | SH | Call | SOLE | 8 | 420,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,100 | 137,918 | SH | SOLE | 8 | 137,918 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754106 | 8,587 | 232,200 | SH | Put | SOLE | 8 | 232,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,920 | 646,808 | SH | SOLE | 9 | 646,808 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 5,640 | 208,894 | SH | SOLE | 1 | 208,894 | 0 | 0 | ||
KRANESHARES TR | OPT | 500767306 | 13,230 | 490,000 | SH | Call | SOLE | 1 | 490,000 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 585 | 21,650 | SH | DFND | 1 | 0 | 0 | 21,650 | ||
KRANESHARES TR | FUND | 500767678 | 9 | 253 | SH | DFND | 1 | 0 | 0 | 253 | ||
KRANESHARES TR | FUND | 500767306 | 3,872 | 143,392 | SH | SOLE | 1 | 143,392 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767306 | 4,284 | 158,684 | SH | SOLE | 8 | 158,684 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767306 | 9,224 | 341,626 | SH | SOLE | 9 | 341,626 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 24,453 | 905,626 | SH | SOLE | 9 | 905,626 | 0 | 0 | ||
KRANESHARES TR | FUND | 500767306 | 69 | 2,544 | SH | DFND | 20 | 0 | 0 | 2,544 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 5,648 | 278,336 | SH | SOLE | 1 | 278,336 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 2,043 | 135,341 | SH | SOLE | 1 | 135,341 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 50,761 | 1,110,507 | SH | SOLE | 1 | 1,110,507 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,234 | 26,997 | SH | SOLE | 8 | 26,997 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,477 | 491,750 | SH | SOLE | 9 | 491,750 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 50 | 1,096 | SH | SOLE | 99 | 1,096 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 20 | 16,128 | SH | SOLE | 1 | 16,128 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 345 | 34,705 | SH | SOLE | 1 | 34,705 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 7,948 | 64,062 | SH | SOLE | 1 | 64,062 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 15 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 96 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,806 | 87,821 | SH | SOLE | 1 | 87,821 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,980 | 207,185 | SH | SOLE | 1 | 207,185 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
KURA SUSHI USA INC | COM | 501270102 | 701 | 9,214 | SH | SOLE | 1 | 9,214 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 448 | 85,211 | SH | SOLE | 1 | 85,211 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,539 | 374,693 | SH | SOLE | 1 | 374,693 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 156 | 6,111 | SH | SOLE | 8 | 6,111 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 25 | 977 | SH | SOLE | 99 | 977 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 3 | 139 | SH | DFND | 1 | 0 | 0 | 139 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 4,421 | 212,735 | SH | SOLE | 1 | 212,735 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 2 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 84,147 | 399,523 | SH | SOLE | 1 | 399,523 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,230 | 143,535 | SH | SOLE | 9 | 143,535 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,089 | 24,160 | SH | SOLE | 99 | 24,160 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,944 | 79,752 | SH | SOLE | 1 | 79,752 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 60,409 | 265,781 | SH | SOLE | 1 | 265,781 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 15,350 | 67,533 | SH | SOLE | 9 | 67,533 | 0 | 0 | ||
LADDER CAP CORP | TRUS | 505743104 | 2,247 | 195,312 | SH | SOLE | 1 | 195,312 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,748 | 185,723 | SH | SOLE | 1 | 185,723 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,566 | 54,723 | SH | SOLE | 1 | 54,723 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 94 | 5,067 | SH | SOLE | 1 | 5,067 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807108 | 34,620 | 44,200 | SH | Put | SOLE | 1 | 44,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 518,287 | 661,705 | SH | SOLE | 1 | 661,705 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807108 | 10,652 | 13,600 | SH | Call | SOLE | 1 | 13,600 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 5,874 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,354 | 14,495 | SH | SOLE | 8 | 14,495 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807108 | 8,068 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 89,065 | 113,710 | SH | SOLE | 9 | 113,710 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 59 | 75 | SH | DFND | 20 | 0 | 0 | 75 | ||
LAM RESEARCH CORP | COM | 512807108 | 390 | 498 | SH | SOLE | 99 | 498 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 12,699 | 119,494 | SH | SOLE | 1 | 119,494 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 45 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 360 | 3,383 | SH | SOLE | 99 | 3,383 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 63,194 | 584,632 | SH | SOLE | 1 | 584,632 | 0 | 0 | ||
LAMB WESTON HLDGS INC | OPT | 513272104 | 4,864 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | OPT | 513272104 | 8,301 | 76,800 | SH | Call | SOLE | 8 | 76,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 435 | 4,021 | SH | SOLE | 8 | 4,021 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,437 | 105,810 | SH | SOLE | 9 | 105,810 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 864 | 7,992 | SH | SOLE | 99 | 7,992 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 8,314 | 49,964 | SH | SOLE | 1 | 49,964 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 602 | 3,618 | SH | SOLE | 99 | 3,618 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 303 | 31,693 | SH | SOLE | 1 | 31,693 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 605 | 46,079 | SH | SOLE | 1 | 46,079 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,178 | 62,885 | SH | SOLE | 1 | 62,885 | 0 | 0 | ||
LANDSTAR SYS INC | OPT | 515098101 | 2,653 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 473 | 2,440 | SH | SOLE | 8 | 2,440 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 9,763 | 157,455 | SH | SOLE | 1 | 157,455 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,246 | 20,096 | SH | SOLE | 8 | 20,096 | 0 | 0 | ||
LANTHEUS HLDGS INC | OPT | 516544103 | 1,612 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 267 | 45,565 | SH | SOLE | 1 | 45,565 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 210 | 35,872 | SH | SOLE | 8 | 35,872 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 142 | 28,331 | SH | SOLE | 1 | 28,331 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 130 | 56,080 | SH | DFND | 20 | 0 | 0 | 56,080 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 160 | 35,291 | SH | SOLE | 1 | 35,291 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 35,592 | 723,257 | SH | SOLE | 1 | 723,257 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 776 | 15,770 | SH | SOLE | 8 | 15,770 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834107 | 17,194 | 349,400 | SH | Call | SOLE | 8 | 349,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 16,239 | 330,000 | SH | Put | SOLE | 8 | 330,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,053 | 265,238 | SH | SOLE | 9 | 265,238 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 140 | 53,176 | SH | SOLE | 1 | 53,176 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 47,072 | 682,306 | SH | SOLE | 1 | 682,306 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,901 | 71,045 | SH | SOLE | 9 | 71,045 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 96 | 655 | SH | DFND | 1 | 0 | 0 | 655 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 92,761 | 634,268 | SH | SOLE | 1 | 624,911 | 9,357 | 0 | ||
LAUDER ESTEE COS INC | OPT | 518439104 | 2,925 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 2,925 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 19,378 | 132,500 | SH | Call | SOLE | 8 | 132,500 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 24,497 | 167,500 | SH | Put | SOLE | 8 | 167,500 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 25,193 | 172,246 | SH | SOLE | 9 | 172,246 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 5,207 | 35,606 | SH | DFND | 20 | 0 | 0 | 35,606 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 467 | 3,195 | SH | SOLE | 99 | 0 | 3,195 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 3,193 | 232,880 | SH | SOLE | 1 | 232,880 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 16,778 | 482,086 | SH | SOLE | 1 | 482,086 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 286 | 8,192 | SH | SOLE | 9 | 8,192 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 73 | 10,286 | SH | SOLE | 1 | 10,286 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 208 | 29,473 | SH | SOLE | 8 | 29,473 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 8,157 | 64,888 | SH | SOLE | 1 | 64,888 | 0 | 0 | ||
LCI INDS | BOND | 501812AB7 | 2,042 | 2,090,000 | PRN | SOLE | 8 | 0 | 0 | 2,090,000 | ||
LCNB CORP | COM | 50181P100 | 403 | 25,567 | SH | SOLE | 1 | 25,567 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 13,701 | 97,022 | SH | SOLE | 1 | 97,022 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 5,318 | 37,657 | SH | SOLE | 9 | 37,657 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 233 | 1,650 | SH | SOLE | 99 | 1,650 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 15 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 401 | 15,908 | SH | SOLE | 1 | 15,908 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,077 | 183,725 | SH | SOLE | 1 | 183,725 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 44 | 3,895 | SH | SOLE | 99 | 3,895 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,847 | 30,700 | SH | SOLE | 1 | 30,700 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 6,359 | 105,685 | SH | SOLE | 8 | 105,685 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 3,069 | 51,000 | SH | SOLE | 9 | 51,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 15,553 | 594,278 | SH | SOLE | 1 | 594,278 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 23,869 | 220,513 | SH | SOLE | 1 | 220,513 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 88 | 813 | SH | DFND | 1 | 0 | 0 | 813 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,899 | 100,692 | SH | SOLE | 9 | 100,692 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,770 | 31,201 | SH | SOLE | 1 | 31,201 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,323 | 82,015 | SH | SOLE | 1 | 82,015 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 2,159 | 246,994 | SH | SOLE | 1 | 246,994 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 439 | 14,475 | SH | SOLE | 1 | 14,475 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 100,723 | 675,820 | SH | SOLE | 1 | 675,820 | 0 | 0 | ||
LENNAR CORP | COM | 526057302 | 1,276 | 9,521 | SH | SOLE | 1 | 9,521 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 1,819 | 12,206 | SH | SOLE | 8 | 12,206 | 0 | 0 | ||
LENNAR CORP | OPT | 526057104 | 5,485 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 31,184 | 209,238 | SH | SOLE | 9 | 209,238 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 216 | 1,447 | SH | SOLE | 99 | 1,447 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 20,967 | 46,850 | SH | SOLE | 1 | 46,850 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,596 | 23,678 | SH | SOLE | 8 | 23,678 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,502 | 16,761 | SH | SOLE | 9 | 16,761 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 3,266 | 163,047 | SH | SOLE | 1 | 163,047 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM | 64107N206 | 7 | 2,141 | SH | SOLE | 9 | 2,141 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 3,115 | 450,858 | SH | SOLE | 1 | 450,858 | 0 | 0 | ||
LESLIES INC | OPT | 527064109 | 827 | 119,700 | SH | Call | SOLE | 8 | 119,700 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 11 | 1,664 | SH | SOLE | 8 | 1,664 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 4,861 | 293,924 | SH | SOLE | 1 | 293,924 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | OPT | 52736R102 | 12,926 | 781,500 | SH | Call | SOLE | 8 | 781,500 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COM | 52736R102 | 1,770 | 107,038 | SH | SOLE | 8 | 107,038 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 208 | 15,517 | SH | SOLE | 1 | 15,517 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 195 | 127,016 | SH | SOLE | 1 | 127,016 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 6,332 | 47,555 | SH | SOLE | 1 | 47,555 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 13,185 | 99,014 | SH | SOLE | 99 | 15,168 | 83,846 | 0 | ||
LI AUTO INC | BOND | 50202MAB8 | 273 | 187,000 | PRN | SOLE | 1 | 0 | 0 | 187,000 | ||
LI AUTO INC | ADR | 50202M102 | 4,211 | 112,516 | SH | SOLE | 1 | 112,516 | 0 | 0 | ||
LI AUTO INC | OPT | 50202M102 | 749 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
LI AUTO INC | OPT | 50202M102 | 17,966 | 480,000 | SH | Call | SOLE | 8 | 480,000 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 449 | 12,002 | SH | SOLE | 8 | 12,002 | 0 | 0 | ||
LI AUTO INC | BOND | 50202MAB8 | 146 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | ||
LI AUTO INC | ADR | 50202M102 | 16 | 434 | SH | SOLE | 9 | 434 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 159 | 271,357 | SH | SOLE | 1 | 271,357 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 22 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 253,096 | 3,140,544 | SH | SOLE | 1 | 3,140,544 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 10 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 41,647 | 516,783 | SH | SOLE | 9 | 516,783 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 55 | 684 | SH | SOLE | 9 | 684 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 5,024 | 276,966 | SH | SOLE | 1 | 276,966 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM | G61188101 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
LIBERTY GLOBAL LTD | COM | G61188127 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
LIBERTY GLOBAL LTD | COM | G61188101 | 9,830 | 553,175 | SH | SOLE | 1 | 553,175 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM | G61188127 | 1,284 | 68,895 | SH | SOLE | 1 | 68,895 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM | G61188127 | 52 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | ||
LIBERTY GLOBAL LTD | OPT | G61188101 | 8,885 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM | G61188127 | 2,199 | 117,920 | SH | SOLE | 9 | 117,920 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM | G61188101 | 136 | 7,616 | SH | SOLE | 9 | 7,616 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,685 | 229,510 | SH | SOLE | 1 | 229,510 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 607 | 82,997 | SH | SOLE | 1 | 82,997 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 3 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229789 | 2,638 | 91,697 | SH | SOLE | 1 | 91,697 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229755 | 7,352 | 116,469 | SH | SOLE | 1 | 116,469 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229722 | 110,470 | 2,954,547 | SH | SOLE | 1 | 2,954,547 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229813 | 14,106 | 490,809 | SH | SOLE | 1 | 490,809 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229771 | 6,079 | 104,848 | SH | SOLE | 1 | 104,848 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229748 | 4,461 | 122,032 | SH | SOLE | 1 | 122,032 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229789 | 319 | 11,100 | SH | SOLE | 8 | 11,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229748 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 155 | 619,000 | PRN | SOLE | 8 | 0 | 0 | 619,000 | ||
LIBERTY MEDIA CORP DEL | COM | 531229813 | 1,437 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 88 | 405,000 | PRN | SOLE | 8 | 0 | 0 | 405,000 | ||
LIBERTY MEDIA CORP DEL | COM | 531229755 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | OPT | 531229722 | 2,602 | 69,600 | SH | Call | SOLE | 8 | 69,600 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 60 | 1,596 | SH | SOLE | 9 | 1,596 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229813 | 79 | 2,756 | SH | SOLE | 9 | 2,756 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229789 | 2,434 | 84,550 | SH | SOLE | 9 | 84,550 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229755 | 6,413 | 101,591 | SH | SOLE | 9 | 101,591 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,099 | 72,961 | SH | SOLE | 1 | 72,961 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 121 | 19,508 | SH | SOLE | 1 | 19,508 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 188 | 22,710 | SH | SOLE | 1 | 22,710 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 221 | 26,663 | SH | SOLE | 8 | 26,663 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,405 | 179,463 | SH | SOLE | 1 | 179,463 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 9 | 1,267 | SH | SOLE | 1 | 1,267 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 182 | 30,358 | SH | SOLE | 1 | 30,358 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 135 | 10,090 | SH | SOLE | 1 | 10,090 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 59 | 4,421 | SH | SOLE | 8 | 4,421 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,413 | 33,785 | SH | SOLE | 1 | 33,785 | 0 | 0 | ||
LIGHT & WONDER INC | ADR | 80874P109 | 7,731 | 94,157 | SH | SOLE | 1 | 94,157 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 16,775 | 204,297 | SH | SOLE | 1 | 204,297 | 0 | 0 | ||
LIGHT & WONDER INC | ADR | 80874P109 | 987 | 12,017 | SH | SOLE | 9 | 12,017 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | OPT | 53229C107 | 1,469 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 243 | 11,565 | SH | SOLE | 8 | 11,565 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 652 | 31,096 | SH | SOLE | 9 | 31,096 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 911 | 182,845 | SH | SOLE | 1 | 182,845 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 5 | 921 | SH | SOLE | 8 | 921 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 1,064 | 23,388 | SH | SOLE | 1 | 23,388 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 497 | 24,053 | SH | SOLE | 1 | 24,053 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 328 | 32,687 | SH | SOLE | 1 | 32,687 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,686 | 49,142 | SH | SOLE | 1 | 49,142 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 296 | 1,360 | SH | SOLE | 99 | 1,360 | 0 | 0 | ||
LINCOLN NATL CORP IND | OPT | 534187109 | 6,675 | 247,500 | SH | Call | SOLE | 1 | 247,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,745 | 175,927 | SH | SOLE | 1 | 175,927 | 0 | 0 | ||
LINCOLN NATL CORP IND | OPT | 534187109 | 3,911 | 145,000 | SH | Put | SOLE | 1 | 145,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 222 | 8,222 | SH | SOLE | 8 | 8,222 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 308 | 11,436 | SH | SOLE | 9 | 11,436 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 619 | 54,883 | SH | SOLE | 1 | 54,883 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 561,893 | 1,368,105 | SH | SOLE | 1 | 1,069,502 | 298,603 | 0 | ||
LINDE PLC | COM | G54950103 | 371 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
LINDE PLC | COM | G54950103 | 172 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 163,993 | 399,293 | SH | SOLE | 9 | 399,293 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 17,941 | 43,682 | SH | SOLE | 20 | 0 | 43,682 | 0 | ||
LINDE PLC | COM | G54950103 | 205,355 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 10,123 | 24,648 | SH | SOLE | 82 | 0 | 24,648 | 0 | ||
LINDE PLC | COM | G54950103 | 1,966 | 4,787 | SH | SOLE | 99 | 0 | 4,787 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,042 | 23,557 | SH | SOLE | 1 | 23,557 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 100 | 773 | SH | SOLE | 9 | 773 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 200 | 183,292 | SH | SOLE | 1 | 183,292 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 34 | 4,302 | SH | SOLE | 1 | 4,302 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADR | 53620U300 | 0 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 1,244 | 114,099 | SH | SOLE | 1 | 114,099 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 2,081 | 204,240 | SH | SOLE | 1 | 204,240 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM | 53635D202 | 784 | 65,171 | SH | SOLE | 1 | 65,171 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM | 53635D202 | 455 | 37,850 | SH | SOLE | 8 | 37,850 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 625 | 36,280 | SH | SOLE | 1 | 36,280 | 0 | 0 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
LITHIA MTRS INC | COM | 536797103 | 19,331 | 58,703 | SH | SOLE | 1 | 58,703 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 145 | 439 | SH | SOLE | 99 | 439 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 252 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 543 | 86,046 | SH | SOLE | 9 | 86,046 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM | 53681J103 | 255 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM | 53681J103 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM | 53681J103 | 677 | 105,714 | SH | SOLE | 9 | 105,714 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,736 | 21,443 | SH | SOLE | 1 | 21,443 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 50,123 | 968,784 | SH | SOLE | 1 | 968,784 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 119,061 | 1,272,018 | SH | SOLE | 1 | 1,272,018 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 18,720 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49 | 519 | SH | DFND | 1 | 0 | 0 | 519 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 582 | 6,218 | SH | SOLE | 8 | 6,218 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 133 | 126,000 | PRN | SOLE | 8 | 0 | 0 | 126,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,800 | 136,760 | SH | SOLE | 9 | 136,760 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,445 | 75,718 | SH | SOLE | 1 | 75,718 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 29,316 | 1,630,466 | SH | SOLE | 1 | 1,630,466 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 620 | 34,527 | SH | SOLE | 8 | 34,527 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,511 | 195,320 | SH | SOLE | 9 | 195,320 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 30 | 1,657 | SH | DFND | 20 | 0 | 0 | 1,657 | ||
LIVENT CORP | COM | 53814L108 | 122 | 6,798 | SH | SOLE | 99 | 6,798 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 12 | 8,869 | SH | SOLE | 1 | 8,869 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
LIVEPERSON INC | COM | 538146101 | 697 | 183,930 | SH | SOLE | 1 | 183,930 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,923 | 129,955 | SH | SOLE | 1 | 129,955 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 34 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 302 | 26,667 | SH | SOLE | 1 | 26,667 | 0 | 0 | ||
LIVONGO HEALTH INC | BOND | 539183AA1 | 290 | 310,000 | PRN | SOLE | 8 | 0 | 0 | 310,000 | ||
LKQ CORP | COM | 501889208 | 24,665 | 516,130 | SH | SOLE | 1 | 516,130 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,077 | 210,853 | SH | SOLE | 9 | 210,853 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 267 | 5,588 | SH | SOLE | 99 | 5,588 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 222 | 56,940 | SH | SOLE | 1 | 56,940 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | ||
LOCKHEED MARTIN CORP | OPT | 539830109 | 635 | 1,400 | SH | Call | SOLE | 1 | 1,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203,410 | 448,787 | SH | SOLE | 1 | 448,787 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPT | 539830109 | 17,178 | 37,900 | SH | Put | SOLE | 1 | 37,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 806 | SH | DFND | 1 | 0 | 0 | 806 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,541 | 14,430 | SH | SOLE | 8 | 14,430 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 88,800 | 195,925 | SH | SOLE | 9 | 195,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,153 | 73,146 | SH | SOLE | 58 | 73,146 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 38,806 | 557,662 | SH | SOLE | 1 | 557,662 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 12,066 | 173,389 | SH | SOLE | 9 | 173,389 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 30,620 | 440,000 | SH | SOLE | 58 | 440,000 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 27 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
LOGITECH INTL S A | COM | H50430232 | 75,056 | 789,564 | SH | SOLE | 1 | 789,564 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 552 | 5,808 | SH | SOLE | 8 | 5,808 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 48,047 | 505,438 | SH | SOLE | 9 | 505,438 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 55,135 | 580,000 | SH | SOLE | 58 | 580,000 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 129 | 21,421 | SH | SOLE | 1 | 21,421 | 0 | 0 | ||
LOOP MEDIA INC | COM | 54352F206 | 53 | 53,123 | SH | SOLE | 1 | 53,123 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,956 | 112,342 | SH | SOLE | 1 | 112,342 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 193 | 2,724 | SH | SOLE | 8 | 2,724 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 578 | 22,626 | SH | SOLE | 1 | 22,626 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
LOWES COS INC | COM | 548661107 | 241,838 | 1,086,680 | SH | SOLE | 1 | 1,086,680 | 0 | 0 | ||
LOWES COS INC | OPT | 548661107 | 2,826 | 12,700 | SH | Put | SOLE | 1 | 12,700 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 3,405 | 15,300 | SH | Call | SOLE | 1 | 15,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
LOWES COS INC | OPT | 548661107 | 5,430 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 48,583 | 218,300 | SH | Call | SOLE | 8 | 218,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 87,351 | 392,506 | SH | SOLE | 9 | 392,506 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,293 | 45,219 | SH | SOLE | 1 | 45,219 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,927 | 39,216 | SH | SOLE | 9 | 39,216 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 943 | 101,304 | SH | SOLE | 1 | 101,304 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 855 | 60,717 | SH | SOLE | 1 | 60,717 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 4 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
LTC PPTYS INC | TRUS | 502175102 | 2,447 | 76,151 | SH | SOLE | 1 | 76,151 | 0 | 0 | ||
LUCID GROUP INC | OPT | 549498103 | 5,474 | 1,300,000 | SH | Call | SOLE | 1 | 1,300,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | ||
LUCID GROUP INC | COM | 549498103 | 4,249 | 1,009,227 | SH | SOLE | 1 | 1,009,227 | 0 | 0 | ||
LUCID GROUP INC | OPT | 549498103 | 1,768 | 420,000 | SH | Put | SOLE | 8 | 420,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 845 | 200,655 | SH | SOLE | 8 | 200,655 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,741 | 1,363,625 | SH | SOLE | 9 | 1,363,625 | 0 | 0 | ||
LUCID GROUP INC | OPT | 549498103 | 842 | 200,000 | SH | Call | SOLE | 44 | 200,000 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P201 | 317 | 103,081 | SH | SOLE | 1 | 103,081 | 0 | 0 | ||
LUFAX HOLDING LTD | ADR | 54975P201 | 491 | 160,150 | SH | SOLE | 9 | 160,150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 134,937 | 263,917 | SH | SOLE | 1 | 263,917 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 308 | SH | DFND | 1 | 0 | 0 | 308 | ||
LULULEMON ATHLETICA INC | OPT | 550021109 | 34,819 | 68,100 | SH | Call | SOLE | 8 | 68,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 91,725 | 179,400 | SH | Put | SOLE | 8 | 179,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,464 | 59,582 | SH | SOLE | 8 | 59,582 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40,548 | 79,305 | SH | SOLE | 9 | 79,305 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 114,018 | 223,000 | SH | SOLE | 58 | 223,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,788 | 6,988,017 | SH | SOLE | 1 | 6,988,017 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6 | 3,227 | SH | SOLE | 8 | 3,227 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | OPT | 550241103 | 10 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28 | 15,067 | SH | SOLE | 9 | 15,067 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 37,047 | 706,729 | SH | SOLE | 1 | 706,729 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 8,842 | 9,926,000 | PRN | SOLE | 8 | 0 | 0 | 9,926,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 30 | 581 | SH | SOLE | 99 | 581 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 4,370 | 1,296,611 | SH | SOLE | 1 | 1,296,611 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | OPT | 550424105 | 1,687 | 500,500 | SH | Put | SOLE | 1 | 500,500 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 298 | 44,770 | SH | SOLE | 1 | 44,770 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 3 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 367 | 34,288 | SH | SOLE | 1 | 34,288 | 0 | 0 | ||
LUXFER HLDGS PLC | COM | G5698W116 | 599 | 67,015 | SH | SOLE | 1 | 67,015 | 0 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 94 | 15,776 | SH | SOLE | 8 | 15,776 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 7,635 | 769,731 | SH | SOLE | 1 | 769,731 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 510 | 263,070 | SH | SOLE | 1 | 263,070 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 5,937 | 396,108 | SH | SOLE | 1 | 396,108 | 0 | 0 | ||
LYFT INC | OPT | 55087P104 | 1,049 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 4,102 | 4,311,000 | PRN | SOLE | 8 | 0 | 0 | 4,311,000 | ||
LYFT INC | COM | 55087P104 | 4,035 | 269,184 | SH | SOLE | 8 | 269,184 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 252 | 16,775 | SH | SOLE | 9 | 16,775 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 38 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 61,421 | 645,986 | SH | SOLE | 1 | 645,986 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 175 | 1,845 | SH | SOLE | 8 | 1,845 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 19,323 | 203,238 | SH | SOLE | 9 | 203,238 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 172 | 32,817 | SH | SOLE | 8 | 32,817 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 274 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 61,529 | 448,842 | SH | SOLE | 1 | 448,842 | 0 | 0 | ||
M & T BK CORP | OPT | 55261F104 | 2,742 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 164 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 20,799 | 151,732 | SH | SOLE | 9 | 151,732 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,337 | 90,000 | SH | SOLE | 58 | 90,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 9,087 | 164,463 | SH | SOLE | 1 | 164,463 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 34 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 320 | 5,786 | SH | SOLE | 9 | 5,786 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 9,881 | 71,741 | SH | SOLE | 1 | 71,741 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 833 | 73,858 | SH | SOLE | 1 | 73,858 | 0 | 0 | ||
MACERICH CO | TRUS | 554382101 | 5,363 | 347,592 | SH | SOLE | 1 | 347,592 | 0 | 0 | ||
MACERICH CO | TRUS | 554382101 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 155 | 10,063 | SH | SOLE | 99 | 10,063 | 0 | 0 | ||
MACH NATURAL RESOURCES LP | COM | 55445L100 | 9,507 | 576,515 | SH | SOLE | 1 | 576,515 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,234 | 120,870 | SH | SOLE | 1 | 120,870 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 15,208 | 12,304,000 | PRN | SOLE | 8 | 0 | 0 | 12,304,000 | ||
MACROGENICS INC | COM | 556099109 | 1,514 | 157,425 | SH | SOLE | 1 | 157,425 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,722 | 284,400 | SH | SOLE | 1 | 284,400 | 0 | 0 | ||
MACYS INC | OPT | 55616P104 | 5,793 | 287,900 | SH | Call | SOLE | 1 | 287,900 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 76,283 | 3,791,400 | SH | Put | SOLE | 8 | 3,791,400 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 11,468 | 570,000 | SH | Call | SOLE | 8 | 570,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14,499 | 720,622 | SH | SOLE | 8 | 720,622 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 41 | 2,054 | SH | SOLE | 9 | 2,054 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,999 | 142,836 | SH | SOLE | 1 | 142,836 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 44 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 326 | 7,762 | SH | SOLE | 99 | 7,762 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 1,982 | 62,340 | SH | SOLE | 1 | 62,340 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 622 | 3,416 | SH | SOLE | 1 | 3,416 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 13 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,850 | 38,251 | SH | SOLE | 1 | 38,251 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 24 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 185 | 17,764 | SH | SOLE | 9 | 17,764 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 46 | 4,798 | SH | SOLE | 9 | 4,798 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | ||
MAGNA INTL INC | OPT | 559222401 | 4,136 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 20 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,270 | 55,372 | SH | SOLE | 9 | 55,372 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 60 | 8,006 | SH | SOLE | 1 | 8,006 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,951 | 208,916 | SH | SOLE | 1 | 208,916 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 15,682 | 736,619 | SH | SOLE | 1 | 736,619 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 0 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 287 | 125,029 | SH | SOLE | 1 | 125,029 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 437 | 17,639 | SH | SOLE | 1 | 17,639 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 2,408 | 43,921 | SH | SOLE | 1 | 43,921 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 169 | 34,369 | SH | SOLE | 8 | 34,369 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 143 | 32,041 | SH | SOLE | 1 | 32,041 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 112 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | OPT | G5784H106 | 37 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 2,045 | 100,333 | SH | SOLE | 8 | 100,333 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | OPT | G5784H106 | 1,274 | 62,500 | SH | Call | SOLE | 44 | 62,500 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 26,316 | 122,214 | SH | SOLE | 1 | 122,214 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 131 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,846 | 31,790 | SH | SOLE | 9 | 31,790 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 1,704 | 102,135 | SH | SOLE | 1 | 102,135 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 2,587 | 710,912 | SH | SOLE | 1 | 710,912 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,251 | 78,650 | SH | SOLE | 1 | 78,650 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 111 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,239 | 508,499 | SH | SOLE | 9 | 508,499 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 431 | 19,504 | SH | SOLE | 99 | 19,504 | 0 | 0 | ||
MAPLEBEAR INC | OPT | 565394103 | 17,603 | 750,000 | SH | Call | SOLE | 1 | 750,000 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 119 | 5,090 | SH | SOLE | 1 | 5,090 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8,564 | 364,607 | SH | SOLE | 1 | 364,607 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 108 | 4,580 | SH | SOLE | 8 | 4,580 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 | 587 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 | 7,047 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 33,780 | 1,398,198 | SH | SOLE | 1 | 1,398,198 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849106 | 836 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 22,038 | 912,200 | SH | Call | SOLE | 8 | 912,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,521 | 518,270 | SH | SOLE | 9 | 518,270 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A102 | 119 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 147,134 | 991,746 | SH | SOLE | 1 | 991,746 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A102 | 11,913 | 80,300 | SH | Call | SOLE | 1 | 80,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,235 | 15,062 | SH | SOLE | 8 | 15,062 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A102 | 30,102 | 202,900 | SH | Call | SOLE | 8 | 202,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45,782 | 308,592 | SH | SOLE | 9 | 308,592 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 59,344 | 400,000 | SH | SOLE | 58 | 400,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 382 | 2,576 | SH | SOLE | 99 | 2,576 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 157 | 23,948 | SH | SOLE | 1 | 23,948 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,594 | 59,391 | SH | SOLE | 1 | 59,391 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 43 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 2,055 | 140,961 | SH | SOLE | 1 | 140,961 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 170 | 14,928 | SH | SOLE | 1 | 14,928 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 1 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7,814 | 200,865 | SH | SOLE | 1 | 200,865 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 830 | 76,371 | SH | SOLE | 1 | 76,371 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 12,283 | 8,650 | SH | SOLE | 1 | 8,650 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 9,189 | 6,471 | SH | SOLE | 9 | 6,471 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 30,805 | 105,192 | SH | SOLE | 1 | 105,192 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,159 | 34,692 | SH | SOLE | 9 | 34,692 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 121 | 44,437 | SH | SOLE | 1 | 44,437 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 273 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
MARQETA INC | COM | 57142B104 | 23 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | ||
MARQETA INC | COM | 57142B104 | 5,475 | 784,235 | SH | SOLE | 1 | 784,235 | 0 | 0 | ||
MARRIOTT INTL INC NEW | OPT | 571903202 | 11,794 | 52,300 | SH | Put | SOLE | 1 | 52,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 173,945 | 771,346 | SH | SOLE | 1 | 771,346 | 0 | 0 | ||
MARRIOTT INTL INC NEW | OPT | 571903202 | 2,255 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 647 | 2,869 | SH | SOLE | 8 | 2,869 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 42,572 | 188,780 | SH | SOLE | 9 | 188,780 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 67,653 | 300,000 | SH | SOLE | 58 | 300,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,594 | 101,220 | SH | SOLE | 1 | 101,220 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | 26 | 29,000 | PRN | SOLE | 8 | 0 | 0 | 29,000 | ||
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 3,962 | 4,497,000 | PRN | SOLE | 8 | 0 | 0 | 4,497,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 177,764 | 938,206 | SH | SOLE | 1 | 938,206 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 87,203 | 460,251 | SH | SOLE | 9 | 460,251 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,536 | 177,000 | SH | SOLE | 44 | 177,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,158 | 80,000 | SH | SOLE | 82 | 80,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 485 | 2,558 | SH | SOLE | 99 | 2,558 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,112 | 148,383 | SH | SOLE | 1 | 148,383 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88,340 | 177,070 | SH | SOLE | 1 | 177,070 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,414 | 50,939 | SH | SOLE | 9 | 50,939 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 493 | 988 | SH | SOLE | 99 | 988 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 3,600 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 206,299 | 3,420,637 | SH | SOLE | 1 | 3,420,637 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 306 | 5,074 | SH | SOLE | 8 | 5,074 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | OPT | 573874104 | 9,348 | 155,000 | SH | Call | SOLE | 8 | 155,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,669 | 458,766 | SH | SOLE | 9 | 458,766 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 338 | 5,609 | SH | DFND | 20 | 0 | 0 | 5,609 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,865 | 64,082 | SH | SOLE | 99 | 64,082 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 35,726 | 533,340 | SH | SOLE | 1 | 533,340 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 80 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | ||
MASCO CORP | OPT | 574599106 | 6,698 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,597 | 188,092 | SH | SOLE | 9 | 188,092 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 409 | 6,107 | SH | SOLE | 99 | 6,107 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,465 | 38,094 | SH | SOLE | 1 | 38,094 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,103 | 9,408 | SH | SOLE | 8 | 9,408 | 0 | 0 | ||
MASIMO CORP | OPT | 574795100 | 1,582 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 206 | 1,758 | SH | SOLE | 9 | 1,758 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,698 | 43,682 | SH | SOLE | 1 | 43,682 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,246 | 56,075 | SH | SOLE | 1 | 56,075 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 164 | 2,164 | SH | SOLE | 8 | 2,164 | 0 | 0 | ||
MASTEC INC | OPT | 576323109 | 3,029 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 3,029 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 472 | 6,227 | SH | SOLE | 9 | 6,227 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 29 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 3,944 | 265,650 | SH | SOLE | 1 | 265,650 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 794 | 53,482 | SH | SOLE | 9 | 53,482 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 720,775 | 1,689,933 | SH | SOLE | 1 | 1,689,933 | 0 | 0 | ||
MASTERCARD INCORPORATED | OPT | 57636Q104 | 90,207 | 211,500 | SH | Put | SOLE | 1 | 211,500 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,098 | 2,575 | SH | DFND | 1 | 0 | 0 | 2,575 | ||
MASTERCARD INCORPORATED | OPT | 57636Q104 | 30,880 | 72,400 | SH | Call | SOLE | 1 | 72,400 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,575 | 8,381 | SH | SOLE | 8 | 8,381 | 0 | 0 | ||
MASTERCARD INCORPORATED | OPT | 57636Q104 | 83,383 | 195,500 | SH | Put | SOLE | 8 | 195,500 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 22,349 | 52,400 | SH | Call | SOLE | 8 | 52,400 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 340,656 | 798,706 | SH | SOLE | 9 | 798,706 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,751 | 13,484 | SH | DFND | 20 | 0 | 0 | 13,484 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 35,400 | 83,000 | SH | SOLE | 44 | 83,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 147,146 | 345,000 | SH | SOLE | 82 | 345,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 887 | 39,147 | SH | SOLE | 1 | 39,147 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 19,766 | 347,636 | SH | SOLE | 1 | 347,636 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9 | 258 | SH | DFND | 1 | 0 | 0 | 258 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 28,877 | 791,143 | SH | SOLE | 1 | 791,143 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,449 | 39,719 | SH | SOLE | 8 | 39,719 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,764 | 212,754 | SH | SOLE | 9 | 212,754 | 0 | 0 | ||
MATERIALISE NV | ADR | 57667T100 | 2 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | ||
MATERIALISE NV | ADR | 57667T100 | 2 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
MATERIALISE NV | ADR | 57667T100 | 22 | 3,300 | SH | SOLE | 9 | 3,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,227 | 32,476 | SH | SOLE | 1 | 32,476 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,687 | 110,220 | SH | SOLE | 1 | 110,220 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 789 | 80,657 | SH | SOLE | 1 | 80,657 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 300 | 30,659 | SH | SOLE | 8 | 30,659 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7,409 | 67,597 | SH | SOLE | 1 | 67,597 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 525 | 4,794 | SH | SOLE | 8 | 4,794 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,765 | 305,347 | SH | SOLE | 1 | 305,347 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 245 | 12,969 | SH | SOLE | 8 | 12,969 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 1,150 | 427,246 | SH | SOLE | 1 | 427,246 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 13 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | ||
MATTHEWS INTL CORP | COM | 577128101 | 1,707 | 46,552 | SH | SOLE | 1 | 46,552 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 388 | 24,388 | SH | SOLE | 1 | 24,388 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 646 | 137,460 | SH | SOLE | 1 | 137,460 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 2 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 501 | 69,821 | SH | SOLE | 1 | 69,821 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 41 | 5,700 | SH | SOLE | 9 | 5,700 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 11,304 | 134,787 | SH | SOLE | 1 | 134,787 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4,198 | 176,631 | SH | SOLE | 1 | 176,631 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 131 | 5,503 | SH | SOLE | 8 | 5,503 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 494 | 34,249 | SH | SOLE | 1 | 34,249 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 3 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 383 | 62,518 | SH | SOLE | 1 | 62,518 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 146 | 23,786 | SH | SOLE | 99 | 23,786 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 25,843 | 377,734 | SH | SOLE | 1 | 377,734 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 61 | 886 | SH | DFND | 1 | 0 | 0 | 886 | ||
MCCORMICK & CO INC | COM | 579780206 | 12,849 | 187,818 | SH | SOLE | 9 | 187,818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,956 | 6,596 | SH | DFND | 1 | 0 | 0 | 6,596 | ||
MCDONALDS CORP | OPT | 580135101 | 26,568 | 89,600 | SH | Call | SOLE | 1 | 89,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 626,894 | 2,114,244 | SH | SOLE | 1 | 2,114,244 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135101 | 47,501 | 160,200 | SH | Call | SOLE | 8 | 160,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,915 | 40,185 | SH | SOLE | 8 | 40,185 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135101 | 66,448 | 224,100 | SH | Put | SOLE | 8 | 224,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 154,842 | 522,219 | SH | SOLE | 9 | 522,219 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 74 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 296,510 | 1,000,000 | SH | SOLE | 58 | 1,000,000 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,649 | 38,866 | SH | SOLE | 1 | 38,866 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 36 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 24 | 200 | SH | SOLE | 99 | 200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 137,411 | 296,798 | SH | SOLE | 1 | 296,798 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,444 | 3,118 | SH | SOLE | 8 | 3,118 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 47,113 | 101,759 | SH | SOLE | 9 | 101,759 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,662 | 184,870 | SH | SOLE | 1 | 184,870 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 25 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 32 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 134 | 13,649 | SH | SOLE | 1 | 13,649 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 219 | 22,216 | SH | SOLE | 8 | 22,216 | 0 | 0 | ||
MEDIAALPHA INC | COM | 58450V104 | 482 | 43,169 | SH | SOLE | 1 | 43,169 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 9,169 | 1,867,316 | SH | SOLE | 1 | 1,867,316 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | OPT | 58463J304 | 227 | 46,300 | SH | Put | SOLE | 8 | 46,300 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 585 | 119,172 | SH | SOLE | 9 | 119,172 | 0 | 0 | ||
MEDICINOVA INC | COM | 58468P206 | 137 | 91,300 | SH | SOLE | 9 | 91,300 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,376 | 20,452 | SH | SOLE | 1 | 20,452 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,404 | 27,418 | SH | SOLE | 1 | 27,418 | 0 | 0 | ||
MEDTRONIC PLC | OPT | G5960L103 | 6,294 | 76,400 | SH | Call | SOLE | 1 | 76,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 190,394 | 2,311,134 | SH | SOLE | 1 | 2,309,874 | 1,260 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 333 | 4,037 | SH | DFND | 1 | 0 | 0 | 4,037 | ||
MEDTRONIC PLC | OPT | G5960L103 | 1,829 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 83,208 | 1,010,055 | SH | SOLE | 9 | 1,010,055 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,678 | 81,058 | SH | DFND | 20 | 0 | 0 | 81,058 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,899 | 108,027 | SH | SOLE | 99 | 0 | 108,027 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 408 | 58,050 | SH | SOLE | 1 | 58,050 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 285 | 40,602 | SH | DFND | 1 | 0 | 0 | 40,602 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 22,050 | 2,485,899 | SH | SOLE | 1 | 2,485,899 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 347 | 39,100 | SH | SOLE | 9 | 39,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 159,248 | 101,333 | SH | SOLE | 1 | 101,333 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 156 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
MERCADOLIBRE INC | OPT | 58733R102 | 113,465 | 72,200 | SH | Call | SOLE | 8 | 72,200 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 88,792 | 56,500 | SH | Put | SOLE | 8 | 56,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 38,449 | 24,466 | SH | SOLE | 9 | 24,466 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,661 | 1,693 | SH | SOLE | 99 | 1,693 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,312 | 32,480 | SH | SOLE | 1 | 32,480 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 75 | 7,938 | SH | SOLE | 1 | 7,938 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,067 | 25,069 | SH | SOLE | 1 | 25,069 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,125 | 10,320 | SH | DFND | 1 | 0 | 0 | 10,320 | ||
MERCK & CO INC | OPT | 58933Y105 | 11,381 | 104,400 | SH | Put | SOLE | 1 | 104,400 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y105 | 15,547 | 142,600 | SH | Call | SOLE | 1 | 142,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 392,824 | 3,603,214 | SH | SOLE | 1 | 3,603,214 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,172 | 129,988 | SH | SOLE | 8 | 129,988 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y105 | 3,445 | 31,600 | SH | Put | SOLE | 8 | 31,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 181,457 | 1,664,445 | SH | SOLE | 9 | 1,664,445 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,451 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,893 | 17,364 | SH | SOLE | 99 | 17,364 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,578 | 42,276 | SH | SOLE | 1 | 42,276 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 899 | 24,569 | SH | SOLE | 1 | 24,569 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 519 | 37,353 | SH | SOLE | 1 | 37,353 | 0 | 0 | ||
MERIDIANLINK INC | COM | 58985J105 | 1,010 | 40,775 | SH | SOLE | 1 | 40,775 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 7,955 | 104,722 | SH | SOLE | 1 | 104,722 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 14,818 | 85,057 | SH | SOLE | 1 | 85,057 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 193 | 14,380 | SH | SOLE | 1 | 14,380 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 352 | 152,014 | SH | SOLE | 1 | 152,014 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 201 | 7,326 | SH | SOLE | 1 | 7,326 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 550 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,222 | 11,664 | SH | SOLE | 1 | 11,664 | 0 | 0 | ||
MESABI TR | TRUS | 590672101 | 19 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | ||
META PLATFORMS INC | OPT | 30303M102 | 165,547 | 467,700 | SH | Put | SOLE | 1 | 467,700 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 8,093 | 22,863 | SH | DFND | 1 | 0 | 0 | 22,863 | ||
META PLATFORMS INC | COM | 30303M102 | 2,384,224 | 6,735,857 | SH | SOLE | 1 | 5,958,962 | 776,895 | 0 | ||
META PLATFORMS INC | OPT | 30303M102 | 16,600 | 46,900 | SH | Call | SOLE | 1 | 46,900 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 76,687 | 216,654 | SH | SOLE | 8 | 216,654 | 0 | 0 | ||
META PLATFORMS INC | OPT | 30303M102 | 71,713 | 202,600 | SH | Call | SOLE | 8 | 202,600 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M102 | 205,084 | 579,400 | SH | Put | SOLE | 8 | 579,400 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 559,963 | 1,581,997 | SH | SOLE | 9 | 1,581,997 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 326 | 921 | SH | DFND | 20 | 0 | 0 | 921 | ||
META PLATFORMS INC | COM | 30303M102 | 35,858 | 101,305 | SH | SOLE | 20 | 0 | 101,305 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 439,636 | 1,242,051 | SH | SOLE | 58 | 1,242,051 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 16,462 | 46,508 | SH | SOLE | 82 | 0 | 46,508 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 34,022 | 96,118 | SH | SOLE | 99 | 13,289 | 82,829 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,134 | 23,928 | SH | SOLE | 9 | 23,928 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,466 | 64,463 | SH | SOLE | 1 | 64,463 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 32 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | ||
METLIFE INC | OPT | 59156R108 | 397 | 6,000 | SH | Call | SOLE | 1 | 6,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 77,427 | 1,170,840 | SH | SOLE | 1 | 1,170,840 | 0 | 0 | ||
METLIFE INC | OPT | 59156R108 | 5,245 | 79,300 | SH | Put | SOLE | 1 | 79,300 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 4,960 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 51 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | ||
METLIFE INC | OPT | 59156R108 | 3,307 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,536 | 582,713 | SH | SOLE | 9 | 582,713 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 28,105 | 425,000 | SH | SOLE | 44 | 425,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,357 | 81,000 | SH | SOLE | 58 | 81,000 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 690 | 28,670 | SH | SOLE | 1 | 28,670 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,522 | 27,480 | SH | SOLE | 1 | 27,480 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 159 | 131 | SH | DFND | 1 | 0 | 0 | 131 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 217,972 | 179,702 | SH | SOLE | 1 | 42,238 | 137,464 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 180 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,940 | 14,790 | SH | SOLE | 9 | 14,790 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,154 | 19,089 | SH | SOLE | 20 | 0 | 19,089 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,513 | 8,667 | SH | SOLE | 82 | 0 | 8,667 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,839 | 11,409 | SH | SOLE | 99 | 0 | 11,409 | 0 | ||
MFA FINL INC | TRUS | 55272X607 | 1,805 | 160,249 | SH | SOLE | 1 | 160,249 | 0 | 0 | ||
MFA FINL INC | BOND | 55272XAA0 | 70 | 71,000 | PRN | SOLE | 8 | 0 | 0 | 71,000 | ||
MFA FINL INC | TRUS | 55272X607 | 23 | 2,025 | SH | SOLE | 8 | 2,025 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,156 | 57,485 | SH | SOLE | 1 | 57,485 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,573 | 444,441 | SH | SOLE | 1 | 444,441 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 31 | 1,630 | SH | SOLE | 8 | 1,630 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 0 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 161 | 8,368 | SH | SOLE | 99 | 8,368 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 2,234 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,000 | 962,365 | SH | SOLE | 1 | 962,365 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,871 | 198,542 | SH | SOLE | 8 | 198,542 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,414 | 210,697 | SH | SOLE | 9 | 210,697 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,814 | 28,559 | SH | SOLE | 1 | 28,559 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 214 | 182,000 | PRN | SOLE | 8 | 0 | 0 | 182,000 | ||
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 240,132 | 2,662,800 | SH | SOLE | 1 | 2,662,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 180 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 9,018 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 9,018 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,577 | 350,148 | SH | SOLE | 9 | 350,148 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 188,747 | 2,093,000 | SH | SOLE | 58 | 2,093,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 151 | 1,669 | SH | SOLE | 99 | 1,669 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112103 | 80,749 | 946,200 | SH | Put | SOLE | 1 | 946,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 75,185 | 881,000 | SH | Call | SOLE | 1 | 881,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,348 | 27,514 | SH | DFND | 1 | 0 | 0 | 27,514 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 386,419 | 4,528,004 | SH | SOLE | 1 | 4,528,004 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,021 | 164,296 | SH | SOLE | 8 | 164,296 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112103 | 8,534 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71,211 | 834,431 | SH | SOLE | 9 | 834,431 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 56 | 656 | SH | DFND | 20 | 0 | 0 | 656 | ||
MICROSOFT CORP | OPT | 594918104 | 121,235 | 322,400 | SH | Call | SOLE | 1 | 322,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,273 | 67,207 | SH | DFND | 1 | 0 | 0 | 67,207 | ||
MICROSOFT CORP | COM | 594918104 | 6,924,961 | 18,415,489 | SH | SOLE | 1 | 16,579,645 | 1,835,844 | 0 | ||
MICROSOFT CORP | OPT | 594918104 | 441,809 | 1,174,900 | SH | Put | SOLE | 1 | 1,174,900 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 220,698 | 586,900 | SH | Put | SOLE | 8 | 586,900 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 195,766 | 520,600 | SH | Call | SOLE | 8 | 520,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 86,138 | 229,064 | SH | SOLE | 8 | 229,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,991,397 | 5,295,706 | SH | SOLE | 9 | 5,295,706 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,091 | 48,108 | SH | DFND | 20 | 0 | 0 | 48,108 | ||
MICROSOFT CORP | COM | 594918104 | 91,988 | 244,623 | SH | SOLE | 20 | 0 | 244,623 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,068,220 | 5,500,000 | SH | SOLE | 58 | 5,500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,293 | 242,774 | SH | SOLE | 82 | 125,000 | 117,774 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,090 | 205,006 | SH | SOLE | 99 | 24,173 | 180,833 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 12,803 | 20,269 | SH | SOLE | 1 | 20,269 | 0 | 0 | ||
MICROSTRATEGY INC | OPT | 594972408 | 15,412 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 134 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 441 | 314,540 | SH | SOLE | 1 | 314,540 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 19 | 13,322 | SH | SOLE | 9 | 13,322 | 0 | 0 | ||
MICROVISION INC DEL | COM | 594960304 | 788 | 296,374 | SH | SOLE | 1 | 296,374 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 983 | 40,514 | SH | SOLE | 1 | 40,514 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 25,478 | 189,491 | SH | SOLE | 1 | 189,491 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 11,921 | 88,657 | SH | SOLE | 9 | 88,657 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 23 | 1,637 | SH | SOLE | 8 | 1,637 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 15,514 | 105,423 | SH | SOLE | 1 | 105,423 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 74 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | ||
MIDDLEBY CORP | BOND | 596278AB7 | 4,120 | 3,362,000 | PRN | SOLE | 8 | 0 | 0 | 3,362,000 | ||
MIDDLEBY CORP | COM | 596278101 | 418 | 2,838 | SH | SOLE | 99 | 2,838 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 589 | 18,199 | SH | SOLE | 1 | 18,199 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,937 | 29,520 | SH | SOLE | 1 | 29,520 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 22 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,862 | 67,601 | SH | SOLE | 1 | 67,601 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,517 | 56,352 | SH | SOLE | 1 | 56,352 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 426 | 255,085 | SH | SOLE | 1 | 255,085 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 954 | 22,563 | SH | SOLE | 1 | 22,563 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 3,297 | 123,562 | SH | SOLE | 1 | 123,562 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 32 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,418 | 275,718 | SH | SOLE | 1 | 275,718 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM | 60255C885 | 33 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,630 | 64,931 | SH | SOLE | 1 | 64,931 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 36 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 230 | 26,774 | SH | SOLE | 1 | 26,774 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,971 | 67,567 | SH | SOLE | 1 | 67,567 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | OPT | 60468T105 | 441 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24,956 | 424,778 | SH | SOLE | 8 | 424,778 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 3,176 | 309,838 | SH | SOLE | 1 | 309,838 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,950 | 99,922 | SH | SOLE | 1 | 99,922 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 757 | 75,096 | SH | SOLE | 1 | 75,096 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 441 | 51,203 | SH | SOLE | 1 | 51,203 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 339 | 46,164 | SH | SOLE | 1 | 46,164 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 892 | 68,438 | SH | SOLE | 1 | 68,438 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 20 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
MKS INSTRS INC | COM | 55306N104 | 32,690 | 317,787 | SH | SOLE | 1 | 317,787 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 50 | 482 | SH | SOLE | 99 | 482 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COM | 60741F104 | 7,263 | 167,662 | SH | SOLE | 1 | 167,662 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,282 | 84,691 | SH | SOLE | 1 | 84,691 | 0 | 0 | ||
MODERNA INC | OPT | 60770K107 | 13,296 | 133,700 | SH | Call | SOLE | 1 | 133,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 86,798 | 872,798 | SH | SOLE | 1 | 872,798 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,452 | 14,600 | SH | DFND | 1 | 0 | 0 | 14,600 | ||
MODERNA INC | OPT | 60770K107 | 2,486 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 21,932 | 220,529 | SH | SOLE | 9 | 220,529 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24 | 237 | SH | DFND | 20 | 0 | 0 | 237 | ||
MODINE MFG CO | COM | 607828100 | 5,155 | 86,332 | SH | SOLE | 1 | 86,332 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 869 | 19,750 | SH | SOLE | 1 | 19,750 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 9,862 | 175,695 | SH | SOLE | 1 | 175,695 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 56 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,674 | 141,798 | SH | SOLE | 1 | 141,798 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,421 | 13,726 | SH | SOLE | 9 | 13,726 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550208 | 1 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,908 | 91,084 | SH | SOLE | 1 | 91,084 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,939 | 44,116 | SH | SOLE | 9 | 44,116 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 27,028 | 441,555 | SH | SOLE | 1 | 441,555 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 8,515 | 139,117 | SH | SOLE | 9 | 139,117 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,326 | 21,670 | SH | SOLE | 99 | 21,670 | 0 | 0 | ||
MOMENTUS INC | COM | 60879E200 | 0 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,189 | 31,650 | SH | SOLE | 1 | 31,650 | 0 | 0 | ||
MONDAY COM LTD | COM | M7S64H106 | 35,559 | 189,338 | SH | SOLE | 1 | 189,338 | 0 | 0 | ||
MONDAY COM LTD | COM | M7S64H106 | 126 | 673 | SH | DFND | 1 | 0 | 0 | 673 | ||
MONDAY COM LTD | COM | M7S64H106 | 3,669 | 19,539 | SH | SOLE | 9 | 19,539 | 0 | 0 | ||
MONDEE HOLDINGS INC | COM | 465712107 | 172 | 62,329 | SH | SOLE | 1 | 62,329 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 290,204 | 4,006,650 | SH | SOLE | 1 | 4,006,650 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 166 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | ||
MONDELEZ INTL INC | OPT | 609207105 | 14,124 | 195,000 | SH | Put | SOLE | 8 | 195,000 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 16,797 | 231,900 | SH | Call | SOLE | 8 | 231,900 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,089 | 15,038 | SH | SOLE | 8 | 15,038 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 84,471 | 1,166,245 | SH | SOLE | 9 | 1,166,245 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 102 | 1,404 | SH | DFND | 20 | 0 | 0 | 1,404 | ||
MONDELEZ INTL INC | COM | 609207105 | 8,185 | 113,000 | SH | SOLE | 99 | 113,000 | 0 | 0 | ||
MONEYLION INC | COM | 60938K304 | 751 | 11,968 | SH | SOLE | 1 | 11,968 | 0 | 0 | ||
MONEYLION INC | COM | 60938K304 | 411 | 6,556 | SH | SOLE | 8 | 6,556 | 0 | 0 | ||
MONGODB INC | OPT | 60937P106 | 10,671 | 26,100 | SH | Call | SOLE | 1 | 26,100 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 75,468 | 184,586 | SH | SOLE | 1 | 184,586 | 0 | 0 | ||
MONGODB INC | OPT | 60937P106 | 53,272 | 130,300 | SH | Put | SOLE | 1 | 130,300 | 0 | 0 | |
MONGODB INC | OPT | 60937P106 | 47,509 | 116,200 | SH | Put | SOLE | 8 | 116,200 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 1,468 | 742,000 | PRN | SOLE | 8 | 0 | 0 | 742,000 | ||
MONGODB INC | OPT | 60937P106 | 28,987 | 70,900 | SH | Call | SOLE | 8 | 70,900 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 6,502 | 15,902 | SH | SOLE | 8 | 15,902 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 15,060 | 36,837 | SH | SOLE | 9 | 36,837 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 157,202 | 249,220 | SH | SOLE | 1 | 249,220 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,037 | 34,936 | SH | SOLE | 9 | 34,936 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,651 | 56,295 | SH | SOLE | 1 | 56,295 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 309,805 | 5,377,608 | SH | SOLE | 1 | 5,377,608 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 5,761 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,609 | 114,722 | SH | SOLE | 8 | 114,722 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,408 | 684,072 | SH | SOLE | 9 | 684,072 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,578 | 912,657 | SH | SOLE | 58 | 912,657 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 905 | 101,593 | SH | SOLE | 1 | 101,593 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 901 | 101,116 | SH | SOLE | 9 | 101,116 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 236 | 41,827 | SH | SOLE | 1 | 41,827 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 110 | 19,441 | SH | SOLE | 8 | 19,441 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,603 | 49,894 | SH | SOLE | 1 | 49,894 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 119,650 | 306,354 | SH | SOLE | 1 | 306,354 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 58,731 | 150,377 | SH | SOLE | 9 | 150,377 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 90,219 | 231,000 | SH | SOLE | 58 | 231,000 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 8,839 | 61,046 | SH | SOLE | 1 | 61,046 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 29 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 215 | 3,557 | SH | SOLE | 1 | 3,557 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 154 | 2,557 | SH | SOLE | 8 | 2,557 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 326,410 | 3,500,388 | SH | SOLE | 1 | 3,500,388 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446448 | 71,131 | 762,800 | SH | Call | SOLE | 1 | 762,800 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,352 | 57,390 | SH | DFND | 1 | 0 | 0 | 57,390 | ||
MORGAN STANLEY | OPT | 617446448 | 63,746 | 683,600 | SH | Put | SOLE | 1 | 683,600 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 8,663 | 92,900 | SH | Put | SOLE | 8 | 92,900 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 29,644 | 317,900 | SH | Call | SOLE | 8 | 317,900 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,310 | 46,228 | SH | SOLE | 8 | 46,228 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 181,373 | 1,945,025 | SH | SOLE | 9 | 1,945,025 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 407 | 4,366 | SH | DFND | 20 | 0 | 0 | 4,366 | ||
MORGAN STANLEY | COM | 617446448 | 45,470 | 487,612 | SH | SOLE | 58 | 487,612 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 55,950 | 600,000 | SH | SOLE | 82 | 600,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 428 | 4,586 | SH | SOLE | 99 | 4,586 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 107 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
MORNINGSTAR INC | COM | 617700109 | 6,730 | 23,517 | SH | SOLE | 1 | 23,517 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 93 | 324 | SH | SOLE | 99 | 324 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 3,765 | 130,387 | SH | SOLE | 1 | 130,387 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 34,306 | 960,156 | SH | SOLE | 1 | 960,156 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,975 | 251,212 | SH | SOLE | 9 | 251,212 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 208 | 5,820 | SH | SOLE | 99 | 5,820 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 151 | 16,135 | SH | SOLE | 1 | 16,135 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 206 | 22,047 | SH | SOLE | 8 | 22,047 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 88,757 | 283,488 | SH | SOLE | 1 | 283,488 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 39,551 | 126,326 | SH | SOLE | 9 | 126,326 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 62,618 | 200,000 | SH | SOLE | 58 | 200,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 132 | 423 | SH | SOLE | 99 | 423 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,101 | 36,490 | SH | SOLE | 1 | 36,490 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 55 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | ||
MP MATERIALS CORP | COM | 553368101 | 3,575 | 180,091 | SH | SOLE | 1 | 180,091 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 41,893 | 1,140,867 | SH | SOLE | 1 | 1,140,867 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 77,479 | 2,110,000 | SH | SOLE | 44 | 2,110,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,796 | 104,351 | SH | SOLE | 1 | 104,351 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,671 | 151,733 | SH | SOLE | 1 | 151,733 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,473 | 32,420 | SH | SOLE | 1 | 32,420 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 34 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 4,162 | 41,108 | SH | SOLE | 1 | 41,108 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 464 | 4,583 | SH | SOLE | 8 | 4,583 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 82,131 | 145,196 | SH | SOLE | 1 | 145,196 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 119 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 38,874 | 68,726 | SH | SOLE | 9 | 68,726 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 37,333 | 66,000 | SH | SOLE | 44 | 66,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,101 | 32,000 | SH | SOLE | 82 | 32,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 8,468 | 179,610 | SH | SOLE | 1 | 179,610 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 391 | 8,285 | SH | SOLE | 8 | 8,285 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 3,518 | 244,307 | SH | SOLE | 1 | 244,307 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P406 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 849 | 589,610 | SH | SOLE | 1 | 589,610 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 0 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | COM | G63365103 | 153 | 25,748 | SH | SOLE | 1 | 25,748 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | OPT | G63365103 | 12 | 2,090 | SH | Call | SOLE | 8 | 2,090 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | COM | G63365103 | 1 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 14,183 | 332,420 | SH | SOLE | 1 | 332,420 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 427 | 10,008 | SH | SOLE | 8 | 10,008 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,037 | 16,931 | SH | SOLE | 1 | 16,931 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 633 | 1,774 | SH | SOLE | 99 | 1,774 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 539 | 23,924 | SH | SOLE | 1 | 23,924 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,277 | 65,316 | SH | SOLE | 1 | 65,316 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,576 | 31,641 | SH | SOLE | 1 | 31,641 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,813 | 199,164 | SH | SOLE | 1 | 199,164 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 1,735 | 130,977 | SH | SOLE | 1 | 130,977 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 29 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 1,689 | 20,685 | SH | SOLE | 1 | 20,685 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 4 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
NACCO INDS INC | COM | 629579103 | 211 | 5,787 | SH | SOLE | 1 | 5,787 | 0 | 0 | ||
NANO DIMENSION LTD | ADR | 63008G203 | 93 | 38,716 | SH | SOLE | 9 | 38,716 | 0 | 0 | ||
NANO LABS LTD | ADR | 63011A102 | 1 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | ||
NANO X IMAGING LTD | COM | M70700105 | 468 | 73,295 | SH | SOLE | 1 | 73,295 | 0 | 0 | ||
NANO X IMAGING LTD | COM | M70700105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
NANO X IMAGING LTD | COM | M70700105 | 124 | 19,396 | SH | SOLE | 9 | 19,396 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 54 | 73,180 | SH | SOLE | 1 | 73,180 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 | 19 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,952 | 57,019 | SH | SOLE | 1 | 57,019 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 46,001 | 791,231 | SH | SOLE | 1 | 791,231 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 35 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
NASDAQ INC | COM | 631103108 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 18,337 | 315,385 | SH | SOLE | 9 | 315,385 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 38,954 | 670,000 | SH | SOLE | 58 | 670,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,653 | 90,258 | SH | SOLE | 1 | 90,258 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 15 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 309 | 3,957 | SH | SOLE | 1 | 3,957 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 255 | 7,887 | SH | SOLE | 1 | 7,887 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,884 | 37,877 | SH | SOLE | 1 | 37,877 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 3,445 | 92,630 | SH | SOLE | 1 | 92,630 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 426 | 11,465 | SH | SOLE | 99 | 11,465 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309206 | 8,778 | 2,120,300 | SH | SOLE | 1 | 2,120,300 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309206 | 3,726 | 900,000 | SH | SOLE | 8 | 900,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,092 | 81,588 | SH | SOLE | 1 | 81,588 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 1,618 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | ||
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 3,769 | 67,488 | SH | SOLE | 1 | 67,488 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 81 | 1,452 | SH | SOLE | 8 | 1,452 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,937 | 20,965 | SH | SOLE | 1 | 20,965 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 997 | 12,419 | SH | SOLE | 1 | 12,419 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 1,335 | 33,748 | SH | SOLE | 1 | 33,748 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 3,743 | 90,260 | SH | SOLE | 1 | 90,260 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 208 | 5,018 | SH | SOLE | 99 | 5,018 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,461 | 165,380 | SH | SOLE | 1 | 165,380 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 216 | 215,000 | PRN | SOLE | 8 | 0 | 0 | 215,000 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 2,429 | 5,029 | SH | SOLE | 1 | 5,029 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 153 | 9,506 | SH | SOLE | 1 | 9,506 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 210 | 13,030 | SH | SOLE | 8 | 13,030 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 361 | 22,534 | SH | SOLE | 1 | 22,534 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 658 | 38,022 | SH | SOLE | 1 | 38,022 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 332 | 110,938 | SH | SOLE | 1 | 110,938 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,771 | 148,809 | SH | SOLE | 1 | 148,809 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 23 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | COM | Y62132108 | 312 | 21,440 | SH | SOLE | 1 | 21,440 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,407 | 174,319 | SH | SOLE | 1 | 174,319 | 0 | 0 | ||
NAYAX LTD | COM | M7S750159 | 28 | 1,480 | SH | SOLE | 9 | 1,480 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,911 | 93,325 | SH | SOLE | 1 | 93,325 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,894 | 56,327 | SH | SOLE | 1 | 56,327 | 0 | 0 | ||
NCL CORP LTD | BOND | 62886HAX9 | 4,425 | 3,442,000 | PRN | SOLE | 8 | 0 | 0 | 3,442,000 | ||
NCL CORP LTD | BOND | 62886HBD2 | 4,540 | 4,912,000 | PRN | SOLE | 8 | 0 | 0 | 4,912,000 | ||
NCR ATLEOS CORPORATION | COM | 63001N106 | 1,063 | 43,735 | SH | SOLE | 1 | 43,735 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,688 | 99,850 | SH | SOLE | 1 | 99,850 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 318 | 562,902 | SH | SOLE | 1 | 562,902 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
NELNET INC | COM | 64031N108 | 2,628 | 29,782 | SH | SOLE | 1 | 29,782 | 0 | 0 | ||
NEOGAMES S A | COM | L6673X107 | 136 | 4,780 | SH | SOLE | 9 | 4,780 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,769 | 485,795 | SH | SOLE | 1 | 485,795 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 3,386 | 209,313 | SH | SOLE | 1 | 209,313 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
NEOVOLTA INC | COM | 640655106 | 2 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | ||
NERDWALLET INC | COM | 64082B102 | 787 | 53,494 | SH | SOLE | 1 | 53,494 | 0 | 0 | ||
NERDY INC | COM | 64081V109 | 295 | 85,784 | SH | SOLE | 1 | 85,784 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 381 | 20,676 | SH | SOLE | 1 | 20,676 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 136 | 7,433 | SH | SOLE | 9 | 7,433 | 0 | 0 | ||
NET POWER INC | COM | 64107A105 | 634 | 62,747 | SH | SOLE | 1 | 62,747 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 46,829 | 531,179 | SH | SOLE | 1 | 531,179 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 661 | 7,496 | SH | SOLE | 8 | 7,496 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 25,953 | 294,380 | SH | SOLE | 9 | 294,380 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 349 | 3,957 | SH | SOLE | 99 | 3,957 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 16,550 | 177,642 | SH | SOLE | 1 | 177,642 | 0 | 0 | ||
NETEASE INC | OPT | 64110W102 | 4,341 | 46,600 | SH | Call | SOLE | 8 | 46,600 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 946 | 10,159 | SH | SOLE | 8 | 10,159 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 200 | 2,139 | SH | SOLE | 9 | 2,139 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 1,467 | 15,749 | SH | SOLE | 99 | 15,749 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L106 | 163,056 | 334,900 | SH | Put | SOLE | 1 | 334,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 533,098 | 1,094,927 | SH | SOLE | 1 | 1,094,887 | 40 | 0 | ||
NETFLIX INC | OPT | 64110L106 | 89,926 | 184,700 | SH | Call | SOLE | 1 | 184,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,417 | 2,910 | SH | DFND | 1 | 0 | 0 | 2,910 | ||
NETFLIX INC | OPT | 64110L106 | 127,124 | 261,100 | SH | Put | SOLE | 8 | 261,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,723 | 87,750 | SH | SOLE | 8 | 87,750 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L106 | 8,179 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 165,402 | 339,717 | SH | SOLE | 9 | 339,717 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 100 | 206 | SH | DFND | 20 | 0 | 0 | 206 | ||
NETFLIX INC | COM | 64110L106 | 23,224 | 47,700 | SH | SOLE | 58 | 47,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,557 | 3,197 | SH | SOLE | 99 | 3,197 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 716 | 49,117 | SH | SOLE | 1 | 49,117 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 31 | 2,100 | SH | SOLE | 9 | 2,100 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,982 | 135,853 | SH | SOLE | 1 | 135,853 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 89 | 4,036 | SH | SOLE | 8 | 4,036 | 0 | 0 | ||
NETSTREIT CORP | TRUS | 64119V303 | 2,098 | 117,477 | SH | SOLE | 1 | 117,477 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 350 | 20,539 | SH | SOLE | 1 | 20,539 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,738 | 142,222 | SH | SOLE | 1 | 142,222 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 454 | 3,447 | SH | SOLE | 8 | 3,447 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 974 | 562,000 | PRN | SOLE | 8 | 0 | 0 | 562,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,651 | 50,478 | SH | SOLE | 9 | 50,478 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,651 | 35,300 | SH | DFND | 20 | 0 | 0 | 35,300 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 95 | 721 | SH | SOLE | 99 | 721 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 11 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 133 | 12,928 | SH | SOLE | 8 | 12,928 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,352 | 62,782 | SH | SOLE | 1 | 62,782 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 38,506 | 1,020,564 | SH | SOLE | 1 | 1,020,564 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 145 | 99,313 | SH | DFND | 1 | 0 | 0 | 99,313 | ||
NEW GOLD INC CDA | COM | 644535106 | 183 | 124,861 | SH | SOLE | 9 | 124,861 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 11,366 | 254,977 | SH | SOLE | 1 | 254,977 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 62 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 15,476 | 211,187 | SH | SOLE | 1 | 211,187 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 33 | 17,062 | SH | SOLE | 9 | 17,062 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,824 | 2,035,722 | SH | SOLE | 1 | 2,035,722 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 123 | 11,980 | SH | SOLE | 99 | 11,980 | 0 | 0 | ||
NEW YORK MTG TR INC | TRUS | 649604840 | 1,219 | 142,882 | SH | SOLE | 1 | 142,882 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 6,874 | 140,314 | SH | SOLE | 1 | 140,314 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 225 | 4,600 | SH | SOLE | 99 | 4,600 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 6 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | ||
NEWEGG COMMERCE INC | COM | G6483G100 | 8 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,408 | 277,361 | SH | SOLE | 1 | 277,361 | 0 | 0 | ||
NEWELL BRANDS INC | OPT | 651229106 | 2,176 | 250,700 | SH | Call | SOLE | 8 | 250,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,156 | 133,174 | SH | SOLE | 8 | 133,174 | 0 | 0 | ||
NEWELL BRANDS INC | OPT | 651229106 | 6,076 | 700,000 | SH | Put | SOLE | 8 | 700,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 118 | 13,602 | SH | SOLE | 9 | 13,602 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 2,547 | 232,403 | SH | SOLE | 1 | 232,403 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,273 | 5,995 | SH | SOLE | 1 | 5,995 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 658 | 1,206 | SH | SOLE | 99 | 1,206 | 0 | 0 | ||
NEWMONT CORP | OPT | 651639106 | 10,732 | 259,300 | SH | Put | SOLE | 1 | 259,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 382 | 9,241 | SH | DFND | 1 | 0 | 0 | 9,241 | ||
NEWMONT CORP | COM | 651639106 | 147,441 | 3,562,251 | SH | SOLE | 1 | 3,562,251 | 0 | 0 | ||
NEWMONT CORP | OPT | 651639106 | 6,209 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 5,795 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 0 | 0 | |
NEWMONT CORP | ADR | 651639106 | 44,596 | 1,077,468 | SH | SOLE | 9 | 1,077,468 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 39,311 | 949,789 | SH | SOLE | 9 | 949,789 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 223 | 5,397 | SH | DFND | 20 | 0 | 0 | 5,397 | ||
NEWMONT CORP | COM | 651639106 | 92,134 | 2,226,000 | SH | SOLE | 58 | 2,226,000 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 1,135 | 171,008 | SH | SOLE | 1 | 171,008 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 26,630 | 1,084,801 | SH | SOLE | 1 | 1,084,801 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 6,471 | 251,588 | SH | SOLE | 1 | 251,588 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 712 | 27,700 | SH | SOLE | 9 | 27,700 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 8,815 | 359,058 | SH | SOLE | 9 | 359,058 | 0 | 0 | ||
NEWTEKONE INC | COM | 652526203 | 440 | 31,856 | SH | SOLE | 1 | 31,856 | 0 | 0 | ||
NEWTEKONE INC | COM | 652526203 | 29 | 2,072 | SH | SOLE | 8 | 2,072 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 10 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 219 | 31,300 | SH | SOLE | 1 | 31,300 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 92 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | ||
NEXGEN ENERGY LTD | ADR | 65340P106 | 716 | 102,324 | SH | SOLE | 9 | 102,324 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 562 | 80,340 | SH | SOLE | 9 | 80,340 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 355 | 44,642 | SH | SOLE | 1 | 44,642 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 291 | 18,405 | SH | SOLE | 1 | 18,405 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 1,682 | 48,861 | SH | SOLE | 1 | 48,861 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 8,016 | 51,139 | SH | SOLE | 1 | 51,139 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,594 | 29,308 | SH | SOLE | 8 | 29,308 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | OPT | 65336K103 | 4,060 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 77 | 67,548 | SH | SOLE | 1 | 67,548 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 593 | 124,236 | SH | SOLE | 1 | 124,236 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 213 | 44,734 | SH | SOLE | 8 | 44,734 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 430 | 227,806 | SH | SOLE | 1 | 227,806 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,531 | 25,200 | SH | DFND | 1 | 0 | 0 | 25,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227,044 | 3,738,000 | SH | SOLE | 1 | 3,738,000 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F101 | 2,557 | 42,100 | SH | Call | SOLE | 1 | 42,100 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 15,652 | 257,700 | SH | Put | SOLE | 1 | 257,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 6,407 | SH | SOLE | 8 | 6,407 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94,626 | 1,557,906 | SH | SOLE | 9 | 1,557,906 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,101 | 51,050 | SH | DFND | 20 | 0 | 0 | 51,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 139,702 | 2,300,000 | SH | SOLE | 58 | 2,300,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 571 | 18,764 | SH | SOLE | 1 | 18,764 | 0 | 0 | ||
NEXTNAV INC | COM | 65345N106 | 373 | 83,875 | SH | SOLE | 1 | 83,875 | 0 | 0 | ||
NEXTNAV INC | COM | 65345N106 | 1,113 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | ||
NEXTNAV INC | WARR | 65345N114 | 3,162 | 4,391,299 | SH | SOLE | 8 | 4,391,299 | 0 | 0 | ||
NEXTRACKER INC | COM | 65290E101 | 3,654 | 77,999 | SH | SOLE | 1 | 77,999 | 0 | 0 | ||
NEXTRACKER INC | OPT | 65290E101 | 4,685 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
NEXTRACKER INC | COM | 65290E101 | 2,845 | 60,736 | SH | SOLE | 8 | 60,736 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 78 | 91,192 | SH | SOLE | 1 | 91,192 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 340 | 26,191 | SH | SOLE | 1 | 26,191 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 954 | 4,780 | SH | SOLE | 1 | 4,780 | 0 | 0 | ||
NICE LTD | BOND | 653656AB4 | 10,304 | 10,883,000 | PRN | SOLE | 8 | 0 | 0 | 10,883,000 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,970 | 24,487 | SH | SOLE | 1 | 24,487 | 0 | 0 | ||
NIKE INC | OPT | 654106103 | 9,771 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 61,896 | 570,100 | SH | Put | SOLE | 1 | 570,100 | 0 | 0 | |
NIKE INC | COM | 654106103 | 532,749 | 4,906,963 | SH | SOLE | 1 | 3,258,048 | 1,648,915 | 0 | ||
NIKE INC | COM | 654106103 | 3,438 | 31,667 | SH | DFND | 1 | 0 | 0 | 31,667 | ||
NIKE INC | COM | 654106103 | 1,213 | 11,171 | SH | SOLE | 8 | 11,171 | 0 | 0 | ||
NIKE INC | OPT | 654106103 | 77,193 | 711,000 | SH | Put | SOLE | 8 | 711,000 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 51,082 | 470,500 | SH | Call | SOLE | 8 | 470,500 | 0 | 0 | |
NIKE INC | COM | 654106103 | 91,191 | 839,929 | SH | SOLE | 9 | 839,929 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 5,833 | 53,724 | SH | DFND | 20 | 0 | 0 | 53,724 | ||
NIKE INC | COM | 654106103 | 24,070 | 221,702 | SH | SOLE | 20 | 0 | 221,702 | 0 | ||
NIKE INC | COM | 654106103 | 162,855 | 1,500,000 | SH | SOLE | 58 | 1,500,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 11,149 | 102,692 | SH | SOLE | 82 | 0 | 102,692 | 0 | ||
NIKE INC | COM | 654106103 | 18,484 | 170,249 | SH | SOLE | 99 | 15,230 | 155,019 | 0 | ||
NIKOLA CORP | COM | 654110105 | 928 | 1,061,306 | SH | SOLE | 1 | 1,061,306 | 0 | 0 | ||
NIKOLA CORP | OPT | 654110105 | 3,461 | 3,956,400 | SH | Call | SOLE | 8 | 3,956,400 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 5 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 4,051 | 446,572 | SH | SOLE | 1 | 446,572 | 0 | 0 | ||
NIO INC | OPT | 62914V106 | 1,995 | 220,000 | SH | Put | SOLE | 1 | 220,000 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 48 | 5,266 | SH | DFND | 1 | 0 | 0 | 5,266 | ||
NIO INC | OPT | 62914V106 | 816 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 2,948 | 325,000 | SH | Put | SOLE | 8 | 325,000 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 3,167 | 349,162 | SH | SOLE | 8 | 349,162 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 9,359 | 1,031,880 | SH | SOLE | 9 | 1,031,880 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 93 | 10,294 | SH | DFND | 20 | 0 | 0 | 10,294 | ||
NIOCORP DEVS LTD | COM | 654484609 | 159 | 49,827 | SH | SOLE | 1 | 49,827 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23,533 | 886,429 | SH | SOLE | 1 | 886,429 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,308 | 312,886 | SH | SOLE | 9 | 312,886 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,461 | 620,000 | SH | SOLE | 58 | 620,000 | 0 | 0 | ||
NIU TECHNOLOGIES | ADR | 65481N100 | 73 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 537 | 81,139 | SH | SOLE | 1 | 81,139 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 65 | 11,501 | SH | SOLE | 1 | 11,501 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 950 | 70,293 | SH | SOLE | 1 | 70,293 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 4,806 | 161,926 | SH | SOLE | 1 | 161,926 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 33 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
NN INC | COM | 629337106 | 68 | 17,071 | SH | SOLE | 1 | 17,071 | 0 | 0 | ||
NNN REIT INC | TRUS | 637417106 | 10,826 | 251,210 | SH | SOLE | 1 | 251,210 | 0 | 0 | ||
NNN REIT INC | TRUS | 637417106 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
NOAH HLDGS LTD | ADR | 65487X102 | 41 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
NOAH HLDGS LTD | ADR | 65487X102 | 306 | 22,136 | SH | SOLE | 1 | 22,136 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 12,402 | 257,521 | SH | SOLE | 1 | 257,521 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 18 | 374 | SH | DFND | 1 | 0 | 0 | 374 | ||
NOBLE CORP PLC | COM | G65431127 | 578 | 12,015 | SH | SOLE | 9 | 12,015 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 7 | 2,160 | SH | SOLE | 1 | 2,160 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 360 | 114,148 | SH | SOLE | 1 | 114,148 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,185 | 282,071 | SH | SOLE | 1 | 282,071 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 21,255 | 80,461 | SH | SOLE | 1 | 80,461 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,062 | 38,093 | SH | SOLE | 9 | 38,093 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 299 | 1,131 | SH | SOLE | 99 | 1,131 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,315 | 504,798 | SH | SOLE | 1 | 504,798 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 474 | 25,676 | SH | SOLE | 8 | 25,676 | 0 | 0 | ||
NORDSTROM INC | OPT | 655664100 | 461 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 1,854 | 100,500 | SH | Put | SOLE | 8 | 100,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 86,921 | 367,709 | SH | SOLE | 1 | 367,709 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 40,206 | 170,092 | SH | SOLE | 9 | 170,092 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 91 | 4,372 | SH | SOLE | 9 | 4,372 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 508 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 309 | 17,387 | SH | SOLE | 1 | 17,387 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 11,708 | 315,874 | SH | SOLE | 1 | 315,874 | 0 | 0 | ||
NORTHERN OIL & GAS INC | OPT | 665531307 | 1,220 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 | |
NORTHERN OIL & GAS INC | BOND | 665531AJ8 | 331 | 280,000 | PRN | SOLE | 8 | 0 | 0 | 280,000 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 32 | 377 | SH | DFND | 1 | 0 | 0 | 377 | ||
NORTHERN TR CORP | COM | 665859104 | 35,871 | 425,105 | SH | SOLE | 1 | 425,105 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,282 | 192,952 | SH | SOLE | 9 | 192,952 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 32,908 | 390,000 | SH | SOLE | 58 | 390,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 792 | 62,968 | SH | SOLE | 1 | 62,968 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,578 | 27,577 | SH | SOLE | 1 | 27,577 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | OPT | 666807102 | 3,979 | 8,500 | SH | Put | SOLE | 1 | 8,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 266,552 | 569,388 | SH | SOLE | 1 | 569,388 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,675 | 129,609 | SH | SOLE | 9 | 129,609 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 108,608 | 232,000 | SH | SOLE | 58 | 232,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,514 | 281,543 | SH | SOLE | 1 | 281,543 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 19 | 1,494 | SH | SOLE | 8 | 1,494 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,209 | 56,742 | SH | SOLE | 1 | 56,742 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 411 | 13,582 | SH | SOLE | 1 | 13,582 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 6,933 | 136,238 | SH | SOLE | 1 | 136,238 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 3,006 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 20 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 16,236 | 810,259 | SH | SOLE | 1 | 810,259 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 14,886 | 742,800 | SH | Call | SOLE | 8 | 742,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 35,204 | 1,756,700 | SH | Put | SOLE | 8 | 1,756,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2,057 | 102,674 | SH | SOLE | 9 | 102,674 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 109 | 5,430 | SH | DFND | 20 | 0 | 0 | 5,430 | ||
NORWOOD FINL CORP | COM | 669549107 | 328 | 9,974 | SH | SOLE | 1 | 9,974 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 32 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | ||
NOV INC | COM | 62955J103 | 8,924 | 440,047 | SH | SOLE | 1 | 440,047 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM | 66979P300 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
NOVA LTD | COM | M7516K103 | 123 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | ||
NOVA LTD | BOND | 66980MAB2 | 59 | 32,000 | PRN | SOLE | 8 | 0 | 0 | 32,000 | ||
NOVA LTD | COM | M7516K103 | 741 | 5,394 | SH | SOLE | 9 | 5,394 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 3,661 | 979,168 | SH | SOLE | 1 | 979,168 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 170 | 45,536 | SH | SOLE | 9 | 45,536 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 11 | 3,022 | SH | SOLE | 99 | 3,022 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 13,369 | 79,378 | SH | SOLE | 1 | 79,378 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 32 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
NOVAVAX INC | COM | 670002401 | 1 | 179 | SH | DFND | 1 | 0 | 0 | 179 | ||
NOVAVAX INC | COM | 670002401 | 3,811 | 793,851 | SH | SOLE | 1 | 793,851 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 121 | 25,164 | SH | SOLE | 8 | 25,164 | 0 | 0 | ||
NOVAVAX INC | OPT | 670002401 | 1,872 | 390,000 | SH | Put | SOLE | 8 | 390,000 | 0 | 0 | |
NOVAVAX INC | OPT | 670002401 | 2,400 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 9 | 1,972 | SH | SOLE | 9 | 1,972 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 2 | 510 | SH | DFND | 20 | 0 | 0 | 510 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,290 | 12,469 | SH | SOLE | 1 | 12,469 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 424 | 4,094 | SH | DFND | 1 | 0 | 0 | 4,094 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,948 | 28,500 | SH | DFND | 20 | 0 | 0 | 28,500 | ||
NOVOCURE LTD | COM | G6674U108 | 1,524 | 102,038 | SH | SOLE | 1 | 102,038 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 2 | 115 | SH | DFND | 1 | 0 | 0 | 115 | ||
NOVOCURE LTD | COM | G6674U108 | 2 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | ||
NOVOCURE LTD | BOND | 67011XAB9 | 17 | 20,000 | PRN | SOLE | 8 | 0 | 0 | 20,000 | ||
NOVOCURE LTD | COM | G6674U108 | 48 | 3,230 | SH | SOLE | 9 | 3,230 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4 | 395 | SH | DFND | 1 | 0 | 0 | 395 | ||
NOW INC | COM | 67011P100 | 2,428 | 214,640 | SH | SOLE | 1 | 214,640 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 86 | 7,559 | SH | SOLE | 8 | 7,559 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 32 | 2,800 | SH | SOLE | 9 | 2,800 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 21,465 | 415,171 | SH | SOLE | 1 | 415,171 | 0 | 0 | ||
NRG ENERGY INC | OPT | 629377508 | 776 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 19,615 | 379,400 | SH | Call | SOLE | 8 | 379,400 | 0 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 4,422 | 3,424,000 | PRN | SOLE | 8 | 0 | 0 | 3,424,000 | ||
NRG ENERGY INC | COM | 629377508 | 2,378 | 46,005 | SH | SOLE | 8 | 46,005 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 7,120 | 137,711 | SH | SOLE | 9 | 137,711 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 6,904 | 133,548 | SH | SOLE | 58 | 133,548 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 472 | 9,120 | SH | SOLE | 99 | 9,120 | 0 | 0 | ||
NU HLDGS LTD | COM | G6683N103 | 1,530 | 183,602 | SH | SOLE | 1 | 183,602 | 0 | 0 | ||
NU HLDGS LTD | COM | G6683N103 | 284 | 34,125 | SH | DFND | 1 | 0 | 0 | 34,125 | ||
NU HLDGS LTD | COM | G6683N103 | 36 | 4,300 | SH | SOLE | 8 | 4,300 | 0 | 0 | ||
NU HLDGS LTD | OPT | G6683N103 | 9,163 | 1,100,000 | SH | Put | SOLE | 8 | 1,100,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,943 | 100,066 | SH | SOLE | 1 | 100,066 | 0 | 0 | ||
NUCOR CORP | OPT | 670346105 | 6,196 | 35,600 | SH | Call | SOLE | 1 | 35,600 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 10,634 | 61,100 | SH | Put | SOLE | 1 | 61,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 100,820 | 579,292 | SH | SOLE | 1 | 579,292 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,809 | 16,141 | SH | SOLE | 8 | 16,141 | 0 | 0 | ||
NUCOR CORP | OPT | 670346105 | 13,053 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 60,618 | 348,300 | SH | Call | SOLE | 8 | 348,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 34,444 | 197,911 | SH | SOLE | 9 | 197,911 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 709 | 68,739 | SH | SOLE | 1 | 68,739 | 0 | 0 | ||
NUSCALE PWR CORP | COM | 67079K100 | 269 | 82,078 | SH | SOLE | 1 | 82,078 | 0 | 0 | ||
NUSCALE PWR CORP | COM | 67079K100 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 9,839 | 526,738 | SH | SOLE | 1 | 526,738 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 3,514 | 73,668 | SH | SOLE | 1 | 73,668 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 358 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
NUTANIX INC | BOND | 67059NAH1 | 7,290 | 7,038,000 | PRN | SOLE | 8 | 0 | 0 | 7,038,000 | ||
NUTANIX INC | COM | 67059N108 | 2,816 | 59,035 | SH | SOLE | 8 | 59,035 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
NUTRIEN LTD | COM | 67077M108 | 539 | 9,575 | SH | SOLE | 1 | 9,575 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 151 | 2,689 | SH | SOLE | 8 | 2,689 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,426 | 25,326 | SH | SOLE | 9 | 25,326 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 6,484 | 88,105 | SH | SOLE | 1 | 88,105 | 0 | 0 | ||
NUVASIVE INC | BOND | 670704AJ4 | 78 | 84,000 | PRN | SOLE | 8 | 0 | 0 | 84,000 | ||
NUVATION BIO INC | COM | 67080N101 | 735 | 486,752 | SH | SOLE | 1 | 486,752 | 0 | 0 | ||
NUVATION BIO INC | WARR | 67080N119 | 0 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 86 | 10,254 | SH | SOLE | 1 | 10,254 | 0 | 0 | ||
NUVEI CORPORATION | COM | 67079A102 | 309 | 11,737 | SH | SOLE | 9 | 11,737 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,438 | 21,940 | SH | SOLE | 1 | 21,940 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 514 | 6,550 | SH | SOLE | 1 | 6,550 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 8,493 | 143,720 | SH | SOLE | 1 | 143,720 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,381 | 71,446 | SH | DFND | 1 | 0 | 0 | 71,446 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,597,384 | 5,244,913 | SH | SOLE | 1 | 5,244,913 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G104 | 356,905 | 720,700 | SH | Call | SOLE | 1 | 720,700 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 147,031 | 296,900 | SH | Put | SOLE | 1 | 296,900 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 81,266 | 164,100 | SH | Call | SOLE | 8 | 164,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,872 | 17,916 | SH | SOLE | 8 | 17,916 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G104 | 108,850 | 219,800 | SH | Put | SOLE | 8 | 219,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 867,191 | 1,751,123 | SH | SOLE | 9 | 1,751,123 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,140 | 8,359 | SH | DFND | 20 | 0 | 0 | 8,359 | ||
NVIDIA CORPORATION | COM | 67066G104 | 101,520 | 205,000 | SH | SOLE | 58 | 205,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 148,566 | 300,000 | SH | SOLE | 82 | 300,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,894 | 9,882 | SH | SOLE | 99 | 9,882 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 48,134 | 6,876 | SH | SOLE | 1 | 6,876 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 238 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 15,764 | 2,252 | SH | SOLE | 9 | 2,252 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 296,939 | 1,292,838 | SH | SOLE | 1 | 1,292,838 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 357 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,984 | 195,856 | SH | SOLE | 9 | 195,856 | 0 | 0 | ||
NYXOAH S A | COM | B6S7WD106 | 19 | 4,103 | SH | SOLE | 9 | 4,103 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 4,343 | 265,170 | SH | SOLE | 1 | 265,170 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 348 | 11,623 | SH | SOLE | 1 | 11,623 | 0 | 0 | ||
OATLY GROUP AB | ADR | 67421J108 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
OATLY GROUP AB | ADR | 67421J108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2 | 326 | SH | DFND | 1 | 0 | 0 | 326 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 55 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 173 | 25,565 | SH | SOLE | 9 | 25,565 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599105 | 12,539 | 210,000 | SH | Put | SOLE | 1 | 210,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,121 | 35,530 | SH | DFND | 1 | 0 | 0 | 35,530 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 87,286 | 1,461,831 | SH | SOLE | 1 | 1,461,831 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 987 | 25,354 | SH | SOLE | 1 | 25,354 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 107 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | ||
OCCIDENTAL PETE CORP | OPT | 674599105 | 5,810 | 97,300 | SH | Call | SOLE | 8 | 97,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 14,946 | 250,300 | SH | Put | SOLE | 8 | 250,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 9 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,061 | 17,775 | SH | SOLE | 8 | 17,775 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 13 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 31,139 | 521,515 | SH | SOLE | 9 | 521,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WARR | 674599162 | 4 | 96 | SH | DFND | 20 | 0 | 0 | 96 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 46 | 770 | SH | DFND | 20 | 0 | 0 | 770 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 8 | 12,654 | SH | SOLE | 1 | 12,654 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,371 | 158,423 | SH | SOLE | 1 | 158,423 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,477 | 257,957 | SH | SOLE | 1 | 257,957 | 0 | 0 | ||
OCEANPAL INC | COM | Y6430L202 | 0 | 3 | SH | DFND | 20 | 0 | 0 | 3 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 491 | 110,106 | SH | SOLE | 1 | 110,106 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746606 | 270 | 8,794 | SH | SOLE | 1 | 8,794 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746606 | 3 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
ODDITY TECH LTD | COM | M7518J104 | 270 | 5,794 | SH | SOLE | 9 | 5,794 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 54 | 5,285 | SH | SOLE | 1 | 5,285 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 62 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | ||
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 855 | 116,838 | SH | SOLE | 1 | 116,838 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,952 | 105,453 | SH | SOLE | 1 | 105,453 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 30 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,659 | 534,212 | SH | SOLE | 1 | 534,212 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 687 | 10,234 | SH | SOLE | 1 | 10,234 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,064 | 156,824 | SH | SOLE | 1 | 156,824 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
OKEANIS ECO TANKERS COR | COM | Y64177101 | 1,330 | 49,618 | SH | SOLE | 1 | 49,618 | 0 | 0 | ||
OKEANIS ECO TANKERS COR | COM | Y64177101 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
OKEANIS ECO TANKERS COR | COM | Y64177101 | 2,168 | 80,877 | SH | SOLE | 9 | 80,877 | 0 | 0 | ||
OKTA INC | OPT | 679295105 | 20,614 | 227,700 | SH | Call | SOLE | 1 | 227,700 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 17,825 | 196,900 | SH | Put | SOLE | 1 | 196,900 | 0 | 0 | |
OKTA INC | COM | 679295105 | 36,529 | 403,500 | SH | SOLE | 1 | 403,500 | 0 | 0 | ||
OKTA INC | BOND | 679295AF2 | 418 | 472,000 | PRN | SOLE | 8 | 0 | 0 | 472,000 | ||
OKTA INC | OPT | 679295105 | 4,074 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 11,316 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 | |
OKTA INC | COM | 679295105 | 722 | 7,980 | SH | SOLE | 8 | 7,980 | 0 | 0 | ||
OKTA INC | BOND | 679295AD7 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | ||
OKTA INC | COM | 679295105 | 7,328 | 80,947 | SH | SOLE | 9 | 80,947 | 0 | 0 | ||
OKYO PHARMA LTD | COM | G6724L116 | 1,342 | 758,333 | SH | DFND | 1 | 0 | 0 | 758,333 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 233 | 91,626 | SH | SOLE | 1 | 91,626 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 103,147 | 254,479 | SH | SOLE | 1 | 254,479 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 342 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,328 | 72,357 | SH | SOLE | 9 | 72,357 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 88,767 | 219,000 | SH | SOLE | 58 | 219,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 16,017 | 948,354 | SH | SOLE | 1 | 948,354 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,418 | 252,319 | SH | SOLE | 1 | 252,319 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 32 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,764 | 114,281 | SH | SOLE | 1 | 114,281 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 609 | 43,396 | SH | SOLE | 1 | 43,396 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 9,143 | 169,487 | SH | SOLE | 1 | 169,487 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 3 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
OLINK HLDG AB | ADR | 680710100 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,771 | 62,872 | SH | SOLE | 1 | 62,872 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,631 | 21,497 | SH | SOLE | 8 | 21,497 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | OPT | 681116109 | 5,312 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 | |
OLO INC | COM | 68134L109 | 928 | 162,269 | SH | SOLE | 1 | 162,269 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 27 | 4,700 | SH | SOLE | 9 | 4,700 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,091 | 16,361 | SH | SOLE | 1 | 16,361 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 367 | 5,199 | SH | SOLE | 1 | 5,199 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 18,165 | 592,483 | SH | SOLE | 1 | 592,483 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 142 | 46,973 | SH | SOLE | 1 | 46,973 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 387 | 118,467 | SH | SOLE | 1 | 118,467 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 896 | 145,298 | SH | SOLE | 1 | 145,298 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,951 | 104,997 | SH | SOLE | 1 | 104,997 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
OMNICELL COM | BOND | 68213NAD1 | 655 | 713,000 | PRN | SOLE | 8 | 0 | 0 | 713,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 51,208 | 591,920 | SH | SOLE | 1 | 591,920 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,032 | 150,645 | SH | SOLE | 9 | 150,645 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 421 | 4,866 | SH | SOLE | 99 | 4,866 | 0 | 0 | ||
ON HLDG AG | COM | H5919C104 | 1,564 | 57,987 | SH | SOLE | 1 | 57,987 | 0 | 0 | ||
ON HLDG AG | COM | H5919C104 | 771 | 28,571 | SH | SOLE | 8 | 28,571 | 0 | 0 | ||
ON HLDG AG | OPT | H5919C104 | 13,018 | 482,700 | SH | Put | SOLE | 8 | 482,700 | 0 | 0 | |
ON HLDG AG | OPT | H5919C104 | 32,628 | 1,209,800 | SH | Call | SOLE | 8 | 1,209,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 2,506 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 8,353 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 290,118 | 3,473,210 | SH | SOLE | 1 | 3,473,210 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 10,734 | 6,558,000 | PRN | SOLE | 8 | 0 | 0 | 6,558,000 | ||
ON SEMICONDUCTOR CORP | OPT | 682189105 | 19,630 | 235,000 | SH | Put | SOLE | 8 | 235,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | OPT | 682189105 | 10,441 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,926 | 286,439 | SH | SOLE | 9 | 286,439 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,485 | 388,900 | SH | SOLE | 58 | 388,900 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 704 | 89,340 | SH | SOLE | 1 | 89,340 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM | 682310875 | 2 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,777 | 137,744 | SH | SOLE | 1 | 137,744 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 562 | 25,656 | SH | SOLE | 1 | 25,656 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,415 | 69,432 | SH | SOLE | 1 | 69,432 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 142 | 2,886 | SH | SOLE | 99 | 2,886 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 99,537 | 1,417,509 | SH | SOLE | 1 | 1,417,509 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 104 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | ||
ONEOK INC NEW | COM | 682680103 | 33,457 | 476,469 | SH | SOLE | 9 | 476,469 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,014 | 94,684 | SH | SOLE | 1 | 94,684 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,391 | 169,566 | SH | SOLE | 1 | 169,566 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 536 | 15,850 | SH | SOLE | 1 | 15,850 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 18,481 | 120,868 | SH | SOLE | 1 | 120,868 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 927 | 86,394 | SH | SOLE | 1 | 86,394 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 24 | 2,184 | SH | SOLE | 1 | 2,184 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 1,294 | 151,996 | SH | SOLE | 1 | 151,996 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,899 | 92,800 | SH | SOLE | 1 | 92,800 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 461 | 10,985 | SH | SOLE | 9 | 10,985 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 121 | 2,886 | SH | SOLE | 99 | 2,886 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,834 | 1,078,744 | SH | SOLE | 1 | 1,078,744 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 2,892 | 195,329 | SH | SOLE | 1 | 195,329 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 964 | 637,774 | SH | SOLE | 1 | 637,774 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 197 | 130,304 | SH | SOLE | 9 | 130,304 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 203 | 51,894 | SH | SOLE | 1 | 51,894 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 125 | 31,992 | SH | SOLE | 8 | 31,992 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 247 | 5,967 | SH | SOLE | 1 | 5,967 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 155 | 30,155 | SH | SOLE | 1 | 30,155 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 317 | 22,170 | SH | SOLE | 1 | 22,170 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 193 | 149,777 | SH | SOLE | 1 | 149,777 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 12,986 | 385,452 | SH | SOLE | 1 | 385,452 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X105 | 24,006 | 227,700 | SH | Put | SOLE | 1 | 227,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 203,572 | 1,930,858 | SH | SOLE | 1 | 1,930,858 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X105 | 11,618 | 110,200 | SH | Call | SOLE | 1 | 110,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 669 | 6,344 | SH | DFND | 1 | 0 | 0 | 6,344 | ||
ORACLE CORP | COM | 68389X105 | 12,112 | 114,881 | SH | SOLE | 8 | 114,881 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X105 | 21,434 | 203,300 | SH | Put | SOLE | 8 | 203,300 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 2,288 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 116,833 | 1,108,167 | SH | SOLE | 9 | 1,108,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 132 | 1,253 | SH | SOLE | 99 | 1,253 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 30 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
ORANGE | ADR | 684060106 | 265 | 23,241 | SH | SOLE | 1 | 23,241 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 473 | 7,853 | SH | SOLE | 1 | 7,853 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,080 | 131,666 | SH | SOLE | 1 | 131,666 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 184 | 20,141 | SH | SOLE | 1 | 20,141 | 0 | 0 | ||
ORCHID IS CAP INC | TRUS | 68571X301 | 609 | 72,249 | SH | SOLE | 1 | 72,249 | 0 | 0 | ||
ORCHID IS CAP INC | TRUS | 68571X301 | 168 | 19,958 | SH | SOLE | 8 | 19,958 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 156,837 | 165,076 | SH | SOLE | 1 | 165,076 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,176 | 40,183 | SH | SOLE | 9 | 40,183 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 15 | 11,475 | SH | SOLE | 9 | 11,475 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 394 | 96,202 | SH | SOLE | 1 | 96,202 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 6 | 413 | SH | DFND | 1 | 0 | 0 | 413 | ||
ORGANON & CO | COM | 68622V106 | 1,357 | 94,016 | SH | SOLE | 1 | 94,016 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,818 | 126,037 | SH | SOLE | 8 | 126,037 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 499 | 54,199 | SH | SOLE | 1 | 54,199 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,577 | 72,489 | SH | SOLE | 1 | 72,489 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 134 | 160,605 | SH | SOLE | 1 | 160,605 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 128 | 25,987 | SH | SOLE | 1 | 25,987 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 172 | 34,868 | SH | SOLE | 8 | 34,868 | 0 | 0 | ||
ORION OFFICE REIT INC | TRUS | 68629Y103 | 448 | 78,267 | SH | SOLE | 1 | 78,267 | 0 | 0 | ||
ORION OFFICE REIT INC | TRUS | 68629Y103 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 2,431 | 87,684 | SH | SOLE | 1 | 87,684 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 342 | 104,964 | SH | SOLE | 9 | 104,964 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,157 | 147,215 | SH | SOLE | 1 | 147,215 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | BOND | 686688AB8 | 4,897 | 4,748,000 | PRN | SOLE | 8 | 0 | 0 | 4,748,000 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 735 | 24,929 | SH | SOLE | 1 | 24,929 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,447 | 107,354 | SH | SOLE | 1 | 107,354 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 814 | 25,043 | SH | SOLE | 1 | 25,043 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 2,704 | 295,424 | SH | SOLE | 1 | 295,424 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 386 | 42,212 | SH | SOLE | 8 | 42,212 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11,846 | 109,273 | SH | SOLE | 1 | 109,273 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,764 | 29,171 | SH | SOLE | 1 | 29,171 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,598 | 251,976 | SH | SOLE | 1 | 251,976 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 612 | 42,869 | SH | SOLE | 9 | 42,869 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 60,315 | 674,129 | SH | SOLE | 1 | 674,129 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 45 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,911 | 32,532 | SH | SOLE | 8 | 32,532 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,721 | 220,423 | SH | SOLE | 9 | 220,423 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 100 | SH | DFND | 20 | 0 | 0 | 100 | ||
OTTER TAIL CORP | COM | 689648103 | 5,453 | 64,176 | SH | SOLE | 1 | 64,176 | 0 | 0 | ||
OUSTER INC | COM | 68989M202 | 195 | 25,386 | SH | SOLE | 1 | 25,386 | 0 | 0 | ||
OUSTER INC | COM | 68989M202 | 263 | 34,274 | SH | SOLE | 8 | 34,274 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 512 | 117,077 | SH | SOLE | 1 | 117,077 | 0 | 0 | ||
OUTFRONT MEDIA INC | TRUS | 69007J106 | 5,874 | 420,765 | SH | SOLE | 1 | 420,765 | 0 | 0 | ||
OUTFRONT MEDIA INC | TRUS | 69007J106 | 39 | 2,806 | SH | SOLE | 8 | 2,806 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 97 | 6,915 | SH | SOLE | 99 | 6,915 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 85 | 215,903 | SH | SOLE | 1 | 215,903 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 370 | 68,548 | SH | SOLE | 1 | 68,548 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 449 | 85,246 | SH | SOLE | 1 | 85,246 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 3 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 264 | 82,060 | SH | SOLE | 1 | 82,060 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
OVINTIV INC | COM | 69047Q102 | 28,405 | 646,729 | SH | SOLE | 1 | 646,729 | 0 | 0 | ||
OVINTIV INC | OPT | 69047Q102 | 3,074 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 | |
OVINTIV INC | OPT | 69047Q102 | 14,525 | 330,700 | SH | Call | SOLE | 8 | 330,700 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 486 | 11,074 | SH | SOLE | 8 | 11,074 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,857 | 133,364 | SH | SOLE | 9 | 133,364 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,251 | 116,791 | SH | SOLE | 1 | 116,791 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 38,174 | 257,521 | SH | SOLE | 1 | 257,521 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 37 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
OWENS CORNING NEW | COM | 690742101 | 7 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,893 | 46,501 | SH | SOLE | 9 | 46,501 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 300 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,888 | 28,865 | SH | SOLE | 1 | 28,865 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 203 | 9,755 | SH | SOLE | 1 | 9,755 | 0 | 0 | ||
P10 INC | COM | 69376K106 | 1,840 | 179,936 | SH | SOLE | 1 | 179,936 | 0 | 0 | ||
P10 INC | COM | 69376K106 | 1,009 | 98,707 | SH | SOLE | 9 | 98,707 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 79 | 56,021 | SH | SOLE | 1 | 56,021 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 0 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 143,393 | 1,468,420 | SH | SOLE | 1 | 1,468,420 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 50,700 | 519,196 | SH | SOLE | 9 | 519,196 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,569 | 465,793 | SH | SOLE | 1 | 465,793 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,248 | 214,623 | SH | SOLE | 1 | 214,623 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 44 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,869 | 85,049 | SH | SOLE | 1 | 85,049 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 862 | 936,000 | PRN | SOLE | 8 | 0 | 0 | 936,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 54,206 | 332,730 | SH | SOLE | 1 | 332,730 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,217 | 68,856 | SH | SOLE | 9 | 68,856 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 1,706 | 124,489 | SH | SOLE | 1 | 124,489 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | COM | M7S64L115 | 122 | 88,190 | SH | SOLE | 9 | 88,190 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 18,503 | 799,307 | SH | SOLE | 1 | 799,307 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM | G68707101 | 3,585 | 287,582 | SH | SOLE | 1 | 287,582 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 6,782 | 395,000 | SH | Call | SOLE | 1 | 395,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 17,596 | 1,024,803 | SH | DFND | 1 | 0 | 0 | 1,024,803 | ||
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 28,159 | 1,640,000 | SH | Put | SOLE | 1 | 1,640,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 21,396 | 1,246,144 | SH | SOLE | 1 | 1,246,144 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 68,654 | 3,998,474 | SH | SOLE | 8 | 3,998,474 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 36,145 | 2,105,100 | SH | Call | SOLE | 8 | 2,105,100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 91,181 | 5,310,500 | SH | Put | SOLE | 8 | 5,310,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 17,049 | 992,963 | SH | SOLE | 9 | 992,963 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,524 | 25,517 | SH | DFND | 1 | 0 | 0 | 25,517 | ||
PALO ALTO NETWORKS INC | OPT | 697435105 | 165,427 | 561,000 | SH | Put | SOLE | 1 | 561,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 24,180 | 82,000 | SH | Call | SOLE | 1 | 82,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 765,483 | 2,595,913 | SH | SOLE | 1 | 2,595,913 | 0 | 0 | ||
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 4,464 | 1,506,000 | PRN | SOLE | 8 | 0 | 0 | 1,506,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435105 | 38,187 | 129,500 | SH | Put | SOLE | 8 | 129,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70,138 | 237,847 | SH | SOLE | 9 | 237,847 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 349 | 1,182 | SH | DFND | 20 | 0 | 0 | 1,182 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,201 | 39,658 | SH | SOLE | 1 | 39,658 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 138 | 8,438 | SH | DFND | 1 | 0 | 0 | 8,438 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 724 | 44,306 | SH | SOLE | 1 | 44,306 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 269 | 16,448 | SH | SOLE | 9 | 16,448 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 414 | 50,166 | SH | SOLE | 1 | 50,166 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,952 | 51,851 | SH | SOLE | 1 | 51,851 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 7,170 | 197,111 | SH | SOLE | 1 | 197,111 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 402 | 11,053 | SH | SOLE | 8 | 11,053 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,831 | 42,044 | SH | SOLE | 1 | 42,044 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 997 | 80,184 | SH | SOLE | 1 | 80,184 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 32,216 | 2,178,053 | SH | SOLE | 1 | 2,178,053 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H107 | 458 | 23,328 | SH | SOLE | 1 | 23,328 | 0 | 0 | ||
PARAMOUNT GLOBAL | OPT | 92556H206 | 15,825 | 1,070,000 | SH | Call | SOLE | 1 | 1,070,000 | 0 | 0 | |
PARAMOUNT GLOBAL | OPT | 92556H206 | 6,762 | 457,200 | SH | Put | SOLE | 8 | 457,200 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,363 | 92,168 | SH | SOLE | 8 | 92,168 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 5,506 | 372,321 | SH | SOLE | 9 | 372,321 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 476 | 32,165 | SH | DFND | 20 | 0 | 0 | 32,165 | ||
PARAMOUNT GROUP INC | TRUS | 69924R108 | 2,215 | 428,214 | SH | SOLE | 1 | 428,214 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 384 | 26,156 | SH | SOLE | 1 | 26,156 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | TRUS | 700517105 | 5,119 | 334,613 | SH | SOLE | 1 | 334,613 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,834 | 28,860 | SH | SOLE | 1 | 28,860 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 338 | 12,518 | SH | SOLE | 1 | 12,518 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 288 | 14,202 | SH | SOLE | 1 | 14,202 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 92,577 | 200,951 | SH | SOLE | 1 | 200,951 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,914 | 41,056 | SH | SOLE | 8 | 41,056 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 41,260 | 89,559 | SH | SOLE | 9 | 89,559 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 37,748 | 601,959 | SH | SOLE | 1 | 601,959 | 0 | 0 | ||
PARSONS CORP DEL | BOND | 70202LAB8 | 44 | 31,000 | PRN | SOLE | 8 | 0 | 0 | 31,000 | ||
PASSAGE BIO INC | COM | 702712100 | 13 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,425 | 64,705 | SH | SOLE | 1 | 64,705 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM | G69451105 | 1,165 | 75,087 | SH | SOLE | 1 | 75,087 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM | G69451105 | 73 | 4,710 | SH | SOLE | 8 | 4,710 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,581 | 35,692 | SH | SOLE | 1 | 35,692 | 0 | 0 | ||
PATRICK INDS INC | BOND | 703343AG8 | 723 | 633,000 | PRN | SOLE | 8 | 0 | 0 | 633,000 | ||
PATTERSON COS INC | COM | 703395103 | 5,520 | 194,010 | SH | SOLE | 1 | 194,010 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,543 | 1,346,628 | SH | SOLE | 1 | 1,346,628 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 113,215 | 950,506 | SH | SOLE | 1 | 950,506 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 179 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
PAYCHEX INC | COM | 704326107 | 4 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 40,698 | 341,682 | SH | SOLE | 9 | 341,682 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 85,521 | 718,000 | SH | SOLE | 58 | 718,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,475 | 84,540 | SH | SOLE | 1 | 84,540 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,559 | 41,401 | SH | SOLE | 9 | 41,401 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 288 | 13,334 | SH | SOLE | 1 | 13,334 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,670 | 46,525 | SH | SOLE | 1 | 46,525 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,876 | 23,511 | SH | SOLE | 9 | 23,511 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 61 | 3,415 | SH | SOLE | 1 | 3,415 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,195 | 421,311 | SH | SOLE | 1 | 421,311 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 52 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,059 | 33,527 | SH | DFND | 1 | 0 | 0 | 33,527 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 254,780 | 4,148,864 | SH | SOLE | 1 | 4,148,864 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y103 | 8,941 | 145,600 | SH | Call | SOLE | 1 | 145,600 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 4,274 | 69,600 | SH | Put | SOLE | 1 | 69,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,840 | 46,235 | SH | SOLE | 8 | 46,235 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y103 | 9,150 | 149,000 | SH | Call | SOLE | 8 | 149,000 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 20,572 | 335,000 | SH | Put | SOLE | 8 | 335,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,253 | 997,437 | SH | SOLE | 9 | 997,437 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,395 | 104,142 | SH | DFND | 20 | 0 | 0 | 104,142 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,766 | 501,000 | SH | SOLE | 44 | 501,000 | 0 | 0 | ||
PAYSAFE LIMITED | COM | G6964L206 | 715 | 55,884 | SH | SOLE | 1 | 55,884 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 126 | 44,981 | SH | SOLE | 1 | 44,981 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 2 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 12,496 | 284,236 | SH | SOLE | 1 | 284,236 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 506 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | ||
PBF ENERGY INC | COM | 69318G106 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,846 | 27,459 | SH | SOLE | 1 | 27,459 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 274 | 14,843 | SH | SOLE | 1 | 14,843 | 0 | 0 | ||
PDD HOLDINGS INC | OPT | 722304102 | 32,086 | 219,300 | SH | Put | SOLE | 1 | 219,300 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 103,038 | 704,234 | SH | SOLE | 1 | 704,234 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 263 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
PDD HOLDINGS INC | OPT | 722304102 | 19,547 | 133,600 | SH | Call | SOLE | 1 | 133,600 | 0 | 0 | |
PDD HOLDINGS INC | OPT | 722304102 | 193,495 | 1,322,500 | SH | Call | SOLE | 8 | 1,322,500 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 54 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | ||
PDD HOLDINGS INC | OPT | 722304102 | 102,519 | 700,700 | SH | Put | SOLE | 8 | 700,700 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 61,378 | 419,506 | SH | SOLE | 9 | 419,506 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 3,407 | 23,284 | SH | SOLE | 99 | 23,284 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,547 | 48,149 | SH | SOLE | 1 | 48,149 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 191 | 38,402 | SH | SOLE | 1 | 38,402 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,656 | 191,452 | SH | SOLE | 1 | 191,452 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 924 | 37,980 | SH | SOLE | 8 | 37,980 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 1,133 | 56,837 | SH | SOLE | 1 | 56,837 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,019 | 34,197 | SH | SOLE | 1 | 34,197 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 13,073 | 818,081 | SH | SOLE | 1 | 818,081 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 5,765 | 6,478,000 | PRN | SOLE | 8 | 0 | 0 | 6,478,000 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,445 | 155,425 | SH | SOLE | 1 | 155,425 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,330 | 27,228 | SH | SOLE | 1 | 27,228 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 1,716 | 281,803 | SH | SOLE | 1 | 281,803 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 730 | 119,800 | SH | DFND | 1 | 0 | 0 | 119,800 | ||
PELOTON INTERACTIVE INC | OPT | 70614W100 | 2,356 | 386,900 | SH | Call | SOLE | 8 | 386,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPT | 70614W100 | 305 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 466 | 599,000 | PRN | SOLE | 8 | 0 | 0 | 599,000 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 43 | 7,029 | SH | SOLE | 9 | 7,029 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 94 | 2,721 | SH | SOLE | 1 | 2,721 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 34 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,069 | 31,070 | SH | SOLE | 9 | 31,070 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 23,923 | 919,416 | SH | SOLE | 1 | 919,416 | 0 | 0 | ||
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 1,943 | 1,497,000 | PRN | SOLE | 8 | 0 | 0 | 1,497,000 | ||
PENN ENTERTAINMENT INC | OPT | 707569109 | 44,346 | 1,704,300 | SH | Call | SOLE | 8 | 1,704,300 | 0 | 0 | |
PENN ENTERTAINMENT INC | OPT | 707569109 | 36,001 | 1,383,600 | SH | Put | SOLE | 8 | 1,383,600 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 11,512 | 442,438 | SH | SOLE | 8 | 442,438 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 623 | 44,793 | SH | SOLE | 1 | 44,793 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 22 | 3,120 | SH | SOLE | 8 | 3,120 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 380 | 16,903 | SH | SOLE | 1 | 16,903 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
PENNYMAC CORP | BOND | 70932AAF0 | 1,586 | 1,709,000 | PRN | SOLE | 8 | 0 | 0 | 1,709,000 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,966 | 44,877 | SH | SOLE | 1 | 44,877 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 2,665 | 178,301 | SH | SOLE | 1 | 178,301 | 0 | 0 | ||
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 758 | 50,738 | SH | SOLE | 8 | 50,738 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,929 | 80,550 | SH | SOLE | 1 | 80,550 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 20,395 | 280,521 | SH | SOLE | 1 | 280,521 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 14,613 | 200,981 | SH | SOLE | 8 | 200,981 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 8,961 | 123,238 | SH | SOLE | 9 | 123,238 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,481 | 33,718 | SH | SOLE | 1 | 33,718 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,260 | 66,929 | SH | SOLE | 1 | 66,929 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 7 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 455 | 9,341 | SH | SOLE | 1 | 9,341 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 93 | 13,724 | SH | SOLE | 1 | 13,724 | 0 | 0 | ||
PEPSICO INC | OPT | 713448108 | 4,127 | 24,300 | SH | Call | SOLE | 1 | 24,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 754,021 | 4,439,598 | SH | SOLE | 1 | 4,439,598 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,326 | 13,698 | SH | DFND | 1 | 0 | 0 | 13,698 | ||
PEPSICO INC | OPT | 713448108 | 7,864 | 46,300 | SH | Put | SOLE | 1 | 46,300 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 5,180 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 14,861 | 87,500 | SH | Put | SOLE | 8 | 87,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 161,153 | 948,858 | SH | SOLE | 9 | 948,858 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 88 | 517 | SH | DFND | 20 | 0 | 0 | 517 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,144 | 122,070 | SH | SOLE | 1 | 122,070 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 1,482 | 121,216 | SH | SOLE | 1 | 121,216 | 0 | 0 | ||
PERFICIENT INC | OPT | 71375U101 | 1,257 | 19,100 | SH | Put | SOLE | 1 | 19,100 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,843 | 103,959 | SH | SOLE | 1 | 103,959 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,249 | 133,748 | SH | SOLE | 1 | 133,748 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,393 | 34,599 | SH | SOLE | 99 | 34,599 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 330 | 105,561 | SH | SOLE | 1 | 105,561 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 1,098 | 238,728 | SH | SOLE | 1 | 238,728 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 309 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
PERION NETWORK LTD | COM | M78673114 | 631 | 20,451 | SH | SOLE | 1 | 20,451 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 258 | 8,361 | SH | SOLE | 9 | 8,361 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 33 | 4,255 | SH | SOLE | 1 | 4,255 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 20,886 | 1,535,785 | SH | SOLE | 1 | 1,535,785 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 288 | 90,860 | SH | SOLE | 1 | 90,860 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 6,145 | 190,978 | SH | SOLE | 1 | 190,978 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 237 | 7,369 | SH | SOLE | 99 | 7,369 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 95 | 45,024 | SH | SOLE | 1 | 45,024 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,128 | 356,999 | SH | SOLE | 1 | 356,999 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 1,181 | 59,767 | SH | SOLE | 1 | 59,767 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 212 | 28,081 | SH | SOLE | 1 | 28,081 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 24 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 336 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 6,388 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 764 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 540 | 33,816 | SH | SOLE | 1 | 33,816 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 413 | 25,861 | SH | SOLE | 8 | 25,861 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 7,087 | 443,800 | SH | Call | SOLE | 8 | 443,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 196 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 11,002 | 720,000 | SH | DFND | 20 | 0 | 0 | 720,000 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,086 | 255,885 | SH | SOLE | 99 | 255,885 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 686 | 23,836 | SH | DFND | 1 | 0 | 0 | 23,836 | ||
PFIZER INC | COM | 717081103 | 216,064 | 7,504,830 | SH | SOLE | 1 | 7,504,830 | 0 | 0 | ||
PFIZER INC | OPT | 717081103 | 5,182 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 12,668 | 440,000 | SH | Call | SOLE | 1 | 440,000 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 10,077 | 350,000 | SH | Call | SOLE | 8 | 350,000 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 1,296 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,072 | 37,242 | SH | SOLE | 8 | 37,242 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 114,010 | 3,960,073 | SH | SOLE | 9 | 3,960,073 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,537 | 88,120 | SH | DFND | 20 | 0 | 0 | 88,120 | ||
PFIZER INC | COM | 717081103 | 330 | 11,453 | SH | SOLE | 99 | 11,453 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 67,502 | 3,743,798 | SH | SOLE | 1 | 3,743,798 | 0 | 0 | ||
PG&E CORP | OPT | 69331C108 | 13,991 | 776,000 | SH | Call | SOLE | 8 | 776,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 30,596 | 1,696,999 | SH | SOLE | 9 | 1,696,999 | 0 | 0 | ||
PGIM ETF TR | FUND | 69344A834 | 5,054 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 10,989 | 270,023 | SH | SOLE | 1 | 270,023 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 31 | 764 | SH | SOLE | 99 | 764 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 454 | 49,672 | SH | SOLE | 1 | 49,672 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 716 | 61,812 | SH | SOLE | 1 | 61,812 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172109 | 4,939 | 52,500 | SH | Put | SOLE | 1 | 52,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 2,361 | 25,100 | SH | Call | SOLE | 1 | 25,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 275,077 | 2,923,867 | SH | SOLE | 1 | 2,923,867 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
PHILIP MORRIS INTL INC | OPT | 718172109 | 7,649 | 81,300 | SH | Put | SOLE | 8 | 81,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172109 | 564 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 164,735 | 1,751,015 | SH | SOLE | 9 | 1,751,015 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,020,566 | 7,665,366 | SH | SOLE | 1 | 7,665,366 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 46,322 | 347,918 | SH | SOLE | 8 | 347,918 | 0 | 0 | ||
PHILLIPS 66 | OPT | 718546104 | 11,157 | 83,800 | SH | Put | SOLE | 8 | 83,800 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 50,301 | 377,800 | SH | Call | SOLE | 8 | 377,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 152,304 | 1,143,932 | SH | SOLE | 9 | 1,143,932 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 133,140 | 1,000,000 | SH | SOLE | 58 | 1,000,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 67,901 | 510,000 | SH | SOLE | 82 | 510,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 66 | 493 | SH | SOLE | 99 | 493 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 7,704 | 211,172 | SH | SOLE | 1 | 211,172 | 0 | 0 | ||
PHINIA INC | COM | 71880K101 | 672 | 22,202 | SH | SOLE | 1 | 22,202 | 0 | 0 | ||
PHINIA INC | COM | 71880K101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
PHINIA INC | COM | 71880K101 | 1 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,703 | 118,058 | SH | SOLE | 1 | 118,058 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,046 | 88,425 | SH | SOLE | 1 | 88,425 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
PHX MINERALS INC | COM | 69291A100 | 7 | 2,274 | SH | SOLE | 1 | 2,274 | 0 | 0 | ||
PHYSICIANS RLTY TR | TRUS | 71943U104 | 11,582 | 870,221 | SH | SOLE | 1 | 870,221 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 797 | 28,253 | SH | SOLE | 1 | 28,253 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 274 | 9,696 | SH | SOLE | 9 | 9,696 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 2,038 | 286,610 | SH | SOLE | 1 | 286,610 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 5,006 | SH | SOLE | 1 | 5,006 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,077 | 111,233 | SH | SOLE | 1 | 111,233 | 0 | 0 | ||
PIMCO ETF TR | FUND | 72201R783 | 4,607 | 49,500 | SH | SOLE | 1 | 49,500 | 0 | 0 | ||
PIMCO ETF TR | FUND | 72201R882 | 333 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,137 | 127,683 | SH | SOLE | 1 | 127,683 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 438 | 5,022 | SH | SOLE | 99 | 5,022 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,193 | 169,707 | SH | SOLE | 1 | 169,707 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 203 | 2,825 | SH | SOLE | 8 | 2,825 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,966 | 27,375 | SH | SOLE | 9 | 27,375 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 91 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | ||
PINTEREST INC | COM | 72352L106 | 541,591 | 14,621,814 | SH | SOLE | 1 | 14,621,814 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 11 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
PINTEREST INC | OPT | 72352L106 | 741 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
PINTEREST INC | OPT | 72352L106 | 39,003 | 1,053,000 | SH | Put | SOLE | 8 | 1,053,000 | 0 | 0 | |
PINTEREST INC | OPT | 72352L106 | 53,264 | 1,438,000 | SH | Call | SOLE | 8 | 1,438,000 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 10,786 | 291,186 | SH | SOLE | 8 | 291,186 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 9,931 | 268,112 | SH | SOLE | 9 | 268,112 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 159 | 15,975 | SH | SOLE | 1 | 15,975 | 0 | 0 | ||
PIONEER NAT RES CO | OPT | 723787107 | 13,516 | 60,100 | SH | Call | SOLE | 1 | 60,100 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 4,745 | 21,100 | SH | Put | SOLE | 1 | 21,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
PIONEER NAT RES CO | COM | 723787107 | 127,745 | 568,060 | SH | SOLE | 1 | 568,060 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,227 | 72,159 | SH | SOLE | 8 | 72,159 | 0 | 0 | ||
PIONEER NAT RES CO | OPT | 723787107 | 5,622 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 262 | 108,000 | PRN | SOLE | 8 | 0 | 0 | 108,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 42,952 | 190,999 | SH | SOLE | 9 | 190,999 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,774 | 27,302 | SH | SOLE | 1 | 27,302 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 295 | 1,686 | SH | SOLE | 99 | 1,686 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,226 | 278,427 | SH | SOLE | 1 | 278,427 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 897 | 685,000 | SH | SOLE | 1 | 685,000 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 4,287 | 42,084 | SH | SOLE | 1 | 42,084 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 25 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 22,601 | 1,491,823 | SH | SOLE | 1 | 1,491,823 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 12,021 | 753,675 | SH | SOLE | 1 | 753,675 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 19,814 | 271,411 | SH | SOLE | 1 | 271,411 | 0 | 0 | ||
PLANET LABS PBC | COM | 72703X106 | 1,182 | 478,582 | SH | SOLE | 1 | 478,582 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 178 | 20,562 | SH | SOLE | 1 | 20,562 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 688 | 81,466 | SH | SOLE | 1 | 81,466 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 372 | 137,166 | SH | SOLE | 1 | 137,166 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 859 | 98,490 | SH | SOLE | 1 | 98,490 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
PLBY GROUP INC | OPT | 72814P109 | 32 | 31,600 | SH | Call | SOLE | 8 | 31,600 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 1 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,667 | 43,163 | SH | SOLE | 1 | 43,163 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 238 | 2,203 | SH | SOLE | 99 | 2,203 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 6,390 | 352,897 | SH | SOLE | 1 | 352,897 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P202 | 2,942 | 653,800 | SH | Put | SOLE | 1 | 653,800 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 1,666 | 370,172 | SH | DFND | 1 | 0 | 0 | 370,172 | ||
PLUG POWER INC | COM | 72919P202 | 4,249 | 944,051 | SH | SOLE | 1 | 944,051 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P202 | 9,990 | 2,220,000 | SH | Put | SOLE | 8 | 2,220,000 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 15,210 | 3,380,000 | SH | Call | SOLE | 8 | 3,380,000 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 1,682 | 373,804 | SH | SOLE | 9 | 373,804 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 310 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 1,667 | 69,285 | SH | SOLE | 1 | 69,285 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,604 | 517,313 | SH | SOLE | 1 | 517,313 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 109,298 | 705,833 | SH | SOLE | 1 | 705,833 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 101 | 651 | SH | DFND | 1 | 0 | 0 | 651 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 353 | 2,280 | SH | SOLE | 8 | 2,280 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,057 | 316,811 | SH | SOLE | 9 | 316,811 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 29,641 | 712,540 | SH | SOLE | 1 | 712,540 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,536 | 47,857 | SH | SOLE | 1 | 47,857 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 172 | 1,817 | SH | SOLE | 8 | 1,817 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 4 | 15,622 | SH | SOLE | 8 | 15,622 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COM | 732344106 | 260 | 26,691 | SH | SOLE | 1 | 26,691 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 29,093 | 72,970 | SH | SOLE | 1 | 72,970 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,230 | 18,134 | SH | SOLE | 8 | 18,134 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 11,776 | 29,536 | SH | SOLE | 9 | 29,536 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 980 | 2,459 | SH | SOLE | 99 | 2,459 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 5,804 | 70,726 | SH | SOLE | 1 | 70,726 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 349 | 4,241 | SH | SOLE | 8 | 4,241 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 350 | 4,259 | SH | SOLE | 99 | 4,259 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 243 | 79,065 | SH | SOLE | 1 | 79,065 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 10 | 5,243 | SH | SOLE | 1 | 5,243 | 0 | 0 | ||
PORTILLOS INC | COM | 73642K106 | 2,692 | 169,061 | SH | SOLE | 1 | 169,061 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 13,926 | 321,352 | SH | SOLE | 1 | 321,352 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 61 | 1,413 | SH | SOLE | 99 | 1,413 | 0 | 0 | ||
POSCO HOLDINGS INC | ADR | 693483109 | 10 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 408 | 121,337 | SH | SOLE | 1 | 121,337 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 13,453 | 152,788 | SH | SOLE | 1 | 152,788 | 0 | 0 | ||
POST HLDGS INC | BOND | 737446AT1 | 6,517 | 6,442,000 | PRN | SOLE | 8 | 0 | 0 | 6,442,000 | ||
POST HLDGS INC | COM | 737446104 | 995 | 11,295 | SH | SOLE | 99 | 11,295 | 0 | 0 | ||
POSTAL REALTY TRUST INC | TRUS | 73757R102 | 412 | 28,258 | SH | SOLE | 1 | 28,258 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 395 | 37,956 | SH | SOLE | 1 | 37,956 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 9,817 | 199,948 | SH | SOLE | 1 | 199,948 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 352 | 7,164 | SH | SOLE | 9 | 7,164 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 182 | 3,714 | SH | SOLE | 99 | 3,714 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,602 | 18,117 | SH | SOLE | 1 | 18,117 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 97 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,513 | 152,399 | SH | SOLE | 1 | 152,399 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 140 | 1,706 | SH | SOLE | 8 | 1,706 | 0 | 0 | ||
POWERBRIDGE TECHNLOGIES CO L | COM | G72007126 | 1 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 2,102 | 89,200 | SH | SOLE | 1 | 89,200 | 0 | 0 | ||
POWERUP ACQUISITION CORP | WARR | G7207P129 | 21 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 77,972 | 521,375 | SH | SOLE | 1 | 521,375 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27,867 | 186,344 | SH | SOLE | 9 | 186,344 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 44,392 | 1,638,072 | SH | SOLE | 1 | 1,638,072 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,634 | 540,031 | SH | SOLE | 9 | 540,031 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,154 | 82,220 | SH | SOLE | 1 | 82,220 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 206 | 9,245 | SH | SOLE | 8 | 9,245 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 276 | 206,535 | SH | SOLE | 1 | 206,535 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 78 | 214,524 | SH | SOLE | 1 | 214,524 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D407 | 194 | 3,572 | SH | SOLE | 9 | 3,572 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,365 | 32,377 | SH | SOLE | 1 | 32,377 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 622 | 4,649 | SH | SOLE | 1 | 4,649 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 131 | 30,526 | SH | SOLE | 1 | 30,526 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,277 | 94,520 | SH | SOLE | 1 | 94,520 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 1,068 | 47,763 | SH | SOLE | 1 | 47,763 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 22 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 410 | 18,364 | SH | SOLE | 9 | 18,364 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,918 | 80,343 | SH | SOLE | 1 | 80,343 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 26 | 48,907 | SH | SOLE | 1 | 48,907 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 58,199 | 540,443 | SH | SOLE | 1 | 540,443 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,044 | 204,691 | SH | SOLE | 9 | 204,691 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 348 | 3,227 | SH | SOLE | 99 | 3,227 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,395 | 57,988 | SH | SOLE | 1 | 57,988 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 30 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 480 | 54,235 | SH | SOLE | 1 | 54,235 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 166 | 1,565 | SH | SOLE | 1 | 1,565 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,427 | 45,817 | SH | SOLE | 1 | 45,817 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 363 | 28,668 | SH | SOLE | 1 | 28,668 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,272 | 283,821 | SH | SOLE | 1 | 283,821 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 448 | 29,706 | SH | SOLE | 9 | 29,706 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,160 | 95,186 | SH | SOLE | 1 | 95,186 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 184 | 5,530 | SH | SOLE | 99 | 5,530 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 251 | 6,995 | SH | SOLE | 1 | 6,995 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39,438 | 501,303 | SH | SOLE | 1 | 501,303 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,110 | 217,487 | SH | SOLE | 9 | 217,487 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26,748 | 340,000 | SH | SOLE | 58 | 340,000 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 89 | 24,990 | SH | SOLE | 1 | 24,990 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,507 | 195,670 | SH | SOLE | 1 | 195,670 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 100 | 4,332 | SH | SOLE | 8 | 4,332 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,141 | 82,693 | SH | SOLE | 1 | 82,693 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,694 | 64,283 | SH | SOLE | 1 | 64,283 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,546 | 51,229 | SH | SOLE | 1 | 51,229 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 318 | 2,168 | SH | DFND | 1 | 0 | 0 | 2,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 679,923 | 4,639,856 | SH | SOLE | 1 | 4,639,856 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718109 | 4,484 | 30,600 | SH | Call | SOLE | 1 | 30,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 67,364 | 459,700 | SH | Put | SOLE | 1 | 459,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,931 | 40,477 | SH | SOLE | 8 | 40,477 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718109 | 7,049 | 48,100 | SH | Call | SOLE | 8 | 48,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 20,017 | 136,600 | SH | Put | SOLE | 8 | 136,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 251,915 | 1,719,095 | SH | SOLE | 9 | 1,719,095 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,452 | 16,733 | SH | DFND | 20 | 0 | 0 | 16,733 | ||
PROFRAC HLDG CORP | COM | 74319N100 | 302 | 35,582 | SH | SOLE | 1 | 35,582 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 4,416 | 142,866 | SH | SOLE | 1 | 142,866 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,733 | 197,666 | SH | SOLE | 1 | 197,666 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 5,739 | 5,448,000 | PRN | SOLE | 8 | 0 | 0 | 5,448,000 | ||
PROGRESSIVE CORP | OPT | 743315103 | 4,253 | 26,700 | SH | Put | SOLE | 1 | 26,700 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 181,733 | 1,140,974 | SH | SOLE | 1 | 1,140,974 | 0 | 0 | ||
PROGRESSIVE CORP | OPT | 743315103 | 4,842 | 30,400 | SH | Call | SOLE | 1 | 30,400 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 14 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 76,227 | 478,573 | SH | SOLE | 9 | 478,573 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 35,042 | 220,000 | SH | SOLE | 44 | 220,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,014 | 12,645 | SH | SOLE | 99 | 12,645 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 7,373 | 198,303 | SH | SOLE | 1 | 198,303 | 0 | 0 | ||
PROKIDNEY CORP | COM | G7S53R104 | 110 | 61,815 | SH | SOLE | 1 | 61,815 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 179,506 | 1,346,636 | SH | SOLE | 1 | 1,346,636 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 93,663 | 702,641 | SH | SOLE | 9 | 702,641 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 125,302 | 940,000 | SH | SOLE | 44 | 940,000 | 0 | 0 | ||
PROLOGIS INC. | TRUS | 74340W103 | 107,973 | 810,000 | SH | SOLE | 58 | 810,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,354 | 280,894 | SH | SOLE | 1 | 280,894 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,923 | 75,334 | SH | SOLE | 1 | 75,334 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G366 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
PROSHARES TR | FUND | 74347B714 | 32 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | ||
PROSHARES TR | FUND | 74347X831 | 862 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B201 | 30 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
PROSHARES TR | FUND | 74347R206 | 16 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | ||
PROSHARES TR | FUND | 74347X831 | 25 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
PROSHARES TR | FUND | 74347G382 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
PROSHARES TR | FUND | 74347R305 | 40 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G440 | 2,819 | 137,600 | SH | SOLE | 1 | 137,600 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B557 | 6,191 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G416 | 30 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B185 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
PROSHARES TR | FUND | 74347B565 | 3,019 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B573 | 7,170 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
PROSHARES TR | FUND | 74347B425 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
PROSHARES TR | FUND | 74347G432 | 864 | 64,275 | SH | SOLE | 1 | 64,275 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G739 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
PROSHARES TR | OPT | 74347G440 | 1,025 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 3,926 | 130,000 | SH | Put | SOLE | 8 | 130,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347G556 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
PROSHARES TR | FUND | 74347G440 | 1,100 | 53,671 | SH | SOLE | 8 | 53,671 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347Y763 | 492 | 17,288 | SH | SOLE | 1 | 17,288 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347Y771 | 12 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W353 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347Y847 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W395 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
PROSHARES TR II | FUND | 74347W130 | 300 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,363 | 167,763 | SH | SOLE | 1 | 167,763 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 382 | 5,635 | SH | SOLE | 99 | 5,635 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,415 | 148,974 | SH | SOLE | 1 | 148,974 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 220 | 123,702 | SH | SOLE | 1 | 123,702 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
PROTHENA CORP PLC | COM | G72800108 | 5,162 | 142,053 | SH | SOLE | 1 | 142,053 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 20 | 554 | SH | SOLE | 99 | 554 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,806 | 46,357 | SH | SOLE | 1 | 46,357 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 75 | 7,474 | SH | SOLE | 1 | 7,474 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 167 | 16,591 | SH | SOLE | 8 | 16,591 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,382 | 187,520 | SH | SOLE | 1 | 187,520 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 60,218 | 580,642 | SH | SOLE | 1 | 580,642 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30,203 | 291,232 | SH | SOLE | 9 | 291,232 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42,521 | 410,000 | SH | SOLE | 58 | 410,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 34,426 | 196,766 | SH | SOLE | 1 | 196,766 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,842 | 90,545 | SH | SOLE | 9 | 90,545 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 22,864 | 130,683 | SH | SOLE | 58 | 130,683 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 377 | 2,155 | SH | SOLE | 99 | 2,155 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,950 | 252,179 | SH | SOLE | 1 | 252,179 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 29 | 1,057 | SH | SOLE | 99 | 1,057 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 73,126 | 239,762 | SH | SOLE | 1 | 239,762 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 16 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 36,886 | 120,939 | SH | SOLE | 9 | 120,939 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 25,620 | 84,000 | SH | SOLE | 44 | 84,000 | 0 | 0 | ||
PUBLIC STORAGE | TRUS | 74460D109 | 67,100 | 220,000 | SH | SOLE | 58 | 220,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 171 | 562 | SH | SOLE | 99 | 562 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 64,625 | 1,056,797 | SH | SOLE | 1 | 1,056,797 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,097 | 377,692 | SH | SOLE | 9 | 377,692 | 0 | 0 | ||
PUBMATIC INC | COM | 74467Q103 | 1,438 | 88,188 | SH | SOLE | 1 | 88,188 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,749 | 137,148 | SH | SOLE | 1 | 137,148 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 2 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 271 | 22,178 | SH | SOLE | 1 | 22,178 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 59,402 | 575,523 | SH | SOLE | 1 | 575,523 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17,446 | 169,011 | SH | SOLE | 9 | 169,011 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 32 | 7,298 | SH | SOLE | 1 | 7,298 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 43 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 283 | 26,954 | SH | SOLE | 1 | 26,954 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 6,522 | 182,905 | SH | SOLE | 1 | 182,905 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 136 | 3,820 | SH | SOLE | 99 | 3,820 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 15 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 732 | 180,568 | SH | SOLE | 1 | 180,568 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 78 | 75,074 | SH | SOLE | 1 | 75,074 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,393 | 52,355 | SH | SOLE | 1 | 52,355 | 0 | 0 | ||
PVH CORPORATION | OPT | 693656100 | 31,886 | 261,100 | SH | Put | SOLE | 8 | 261,100 | 0 | 0 | |
PVH CORPORATION | OPT | 693656100 | 15,265 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 7,131 | 164,252 | SH | SOLE | 1 | 164,252 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,918 | 32,844 | SH | SOLE | 1 | 32,844 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 54 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | ||
QIAGEN NV | COM | N72482123 | 31,287 | 720,383 | SH | SOLE | 1 | 720,383 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 27,394 | 630,749 | SH | SOLE | 9 | 630,749 | 0 | 0 | ||
QIFU TECHNOLOGY INC | ADR | 88557W101 | 3,088 | 195,188 | SH | SOLE | 1 | 195,188 | 0 | 0 | ||
QIFU TECHNOLOGY INC | ADR | 88557W101 | 1,383 | 87,400 | SH | SOLE | 9 | 87,400 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 82,603 | 733,532 | SH | SOLE | 1 | 733,532 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,580 | 14,033 | SH | SOLE | 8 | 14,033 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,690 | 68,280 | SH | SOLE | 9 | 68,280 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 227 | 41,934 | SH | SOLE | 1 | 41,934 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 4,802 | 22,501 | SH | SOLE | 1 | 22,501 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525103 | 43,028 | 297,500 | SH | Put | SOLE | 1 | 297,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 839,025 | 5,801,189 | SH | SOLE | 1 | 5,801,189 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525103 | 101,646 | 702,800 | SH | Call | SOLE | 1 | 702,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,272 | 29,534 | SH | DFND | 1 | 0 | 0 | 29,534 | ||
QUALCOMM INC | OPT | 747525103 | 21,536 | 148,900 | SH | Call | SOLE | 8 | 148,900 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 247,867 | 1,713,800 | SH | Put | SOLE | 8 | 1,713,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 289 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 310,099 | 2,144,092 | SH | SOLE | 9 | 2,144,092 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 28 | SH | DFND | 20 | 0 | 0 | 28 | ||
QUALCOMM INC | COM | 747525103 | 289,260 | 2,000,000 | SH | SOLE | 58 | 2,000,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,182 | 22,004 | SH | SOLE | 99 | 22,004 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 19,372 | 98,695 | SH | SOLE | 1 | 98,695 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,894 | 61,943 | SH | SOLE | 1 | 61,943 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 49,110 | 227,572 | SH | SOLE | 1 | 227,572 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 20,657 | 95,726 | SH | SOLE | 8 | 95,726 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 23,776 | 110,177 | SH | SOLE | 9 | 110,177 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,666 | 60,926 | SH | SOLE | 1 | 60,926 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
QUANTUM CORP | COM | 747906501 | 3 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | ||
QUANTUM SI INC | COM | 74765K105 | 342 | 169,608 | SH | SOLE | 1 | 169,608 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 15 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 1,387 | 199,740 | SH | SOLE | 1 | 199,740 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 107 | 15,429 | SH | SOLE | 9 | 15,429 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,631 | 294,684 | SH | SOLE | 1 | 294,684 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 165 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,756 | 85,268 | SH | SOLE | 9 | 85,268 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 1 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P405 | 172 | 12,401 | SH | SOLE | 1 | 12,401 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,154 | 42,797 | SH | SOLE | 1 | 42,797 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 5 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,441 | 112,346 | SH | SOLE | 1 | 112,346 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 436 | 85,632 | SH | SOLE | 1 | 85,632 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M209 | 12 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 2,212 | 209,388 | SH | SOLE | 1 | 209,388 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 235 | 117,063 | SH | SOLE | 1 | 117,063 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,115 | 284,285 | SH | SOLE | 1 | 284,285 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 589 | 88,619 | SH | SOLE | 1 | 88,619 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 6,793 | 195,381 | SH | SOLE | 1 | 195,381 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 224 | 13,434 | SH | SOLE | 9 | 13,434 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 29 | 24,013 | SH | SOLE | 1 | 24,013 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 138 | 57,479 | SH | SOLE | 1 | 57,479 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 9,921 | 68,800 | SH | SOLE | 1 | 68,800 | 0 | 0 | ||
RALPH LAUREN CORP | OPT | 751212101 | 15,949 | 110,600 | SH | Call | SOLE | 8 | 110,600 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 42,582 | 295,300 | SH | Put | SOLE | 8 | 295,300 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 2,466 | 17,102 | SH | SOLE | 8 | 17,102 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,560 | 10,815 | SH | SOLE | 9 | 10,815 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P501 | 83 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P600 | 623 | 36,277 | SH | SOLE | 1 | 36,277 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 45,843 | 671,694 | SH | SOLE | 1 | 671,694 | 0 | 0 | ||
RAMBUS INC DEL | OPT | 750917106 | 1,160 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 248 | 3,635 | SH | SOLE | 99 | 3,635 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,298 | 272,589 | SH | SOLE | 1 | 272,589 | 0 | 0 | ||
RANGE RES CORP | OPT | 75281A109 | 8,818 | 289,700 | SH | Put | SOLE | 8 | 289,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,703 | 121,641 | SH | SOLE | 8 | 121,641 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM | 75282U104 | 268 | 26,198 | SH | SOLE | 1 | 26,198 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM | 75282U104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 396 | 68,001 | SH | SOLE | 1 | 68,001 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 47,921 | 839,248 | SH | SOLE | 1 | 839,248 | 0 | 0 | ||
RAPID7 INC | OPT | 753422104 | 6,093 | 106,700 | SH | Put | SOLE | 1 | 106,700 | 0 | 0 | |
RAPID7 INC | OPT | 753422104 | 4,922 | 86,200 | SH | Call | SOLE | 1 | 86,200 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 131 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | ||
RAPID7 INC | BOND | 753422AF1 | 438 | 486,000 | PRN | SOLE | 8 | 0 | 0 | 486,000 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,949 | 78,473 | SH | SOLE | 1 | 78,473 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 45,339 | 406,641 | SH | SOLE | 1 | 406,641 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19,856 | 178,075 | SH | SOLE | 9 | 178,075 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,306 | 11,715 | SH | SOLE | 99 | 11,715 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 376 | 92,745 | SH | SOLE | 1 | 92,745 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8 | 1,909 | SH | SOLE | 8 | 1,909 | 0 | 0 | ||
RAYONIER INC | TRUS | 754907103 | 5,356 | 160,318 | SH | SOLE | 1 | 160,318 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 2,178 | 35,016 | SH | SOLE | 1 | 35,016 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 171 | 2,554 | SH | SOLE | 1 | 2,554 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 5 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 268 | 4,010 | SH | SOLE | 9 | 4,010 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 434 | 22,792 | SH | SOLE | 1 | 22,792 | 0 | 0 | ||
RBB FD INC | FUND | 74933W601 | 72 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,133 | 25,036 | SH | SOLE | 1 | 25,036 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 908 | 13,701 | SH | SOLE | 1 | 13,701 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 126 | 4,342 | SH | SOLE | 1 | 4,342 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 165 | 5,679 | SH | SOLE | 8 | 5,679 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 415 | 31,091 | SH | SOLE | 1 | 31,091 | 0 | 0 | ||
READY CAPITAL CORP | TRUS | 75574U101 | 4,929 | 480,842 | SH | SOLE | 1 | 480,842 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 386 | 486,000 | PRN | SOLE | 8 | 0 | 0 | 486,000 | ||
REALTY INCOME CORP | TRUS | 756109104 | 62,258 | 1,084,251 | SH | SOLE | 1 | 1,084,251 | 0 | 0 | ||
REALTY INCOME CORP | TRUS | 756109104 | 31,364 | 546,219 | SH | SOLE | 9 | 546,219 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 5,883 | 596,558 | SH | SOLE | 1 | 596,558 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 370 | 6,594 | SH | SOLE | 1 | 6,594 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 270 | 21,687 | SH | SOLE | 1 | 21,687 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 6,122 | 114,792 | SH | SOLE | 1 | 114,792 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 307 | 15,366 | SH | SOLE | 1 | 15,366 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,076 | 201,096 | SH | SOLE | 1 | 201,096 | 0 | 0 | ||
REDFIN CORP | OPT | 75737F108 | 8,166 | 791,300 | SH | Put | SOLE | 8 | 791,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 775 | 75,058 | SH | SOLE | 8 | 75,058 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 62 | 21,690 | SH | DFND | 1 | 0 | 0 | 21,690 | ||
REDWIRE CORPORATION | COM | 75776W103 | 30 | 10,625 | SH | SOLE | 1 | 10,625 | 0 | 0 | ||
REDWOOD TRUST INC | TRUS | 758075402 | 1,327 | 179,098 | SH | SOLE | 1 | 179,098 | 0 | 0 | ||
REDWOOD TRUST INC | BOND | 758075AD7 | 1,014 | 1,032,000 | PRN | SOLE | 8 | 0 | 0 | 1,032,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,856 | 59,835 | SH | SOLE | 1 | 59,835 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,829 | 32,624 | SH | SOLE | 8 | 32,624 | 0 | 0 | ||
REGAL REXNORD CORPORATION | OPT | 758750103 | 2,516 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 417 | 2,816 | SH | SOLE | 99 | 2,816 | 0 | 0 | ||
REGENCY CTRS CORP | TRUS | 758849103 | 19,896 | 296,966 | SH | SOLE | 1 | 296,966 | 0 | 0 | ||
REGENCY CTRS CORP | TRUS | 758849103 | 8,423 | 125,717 | SH | SOLE | 9 | 125,717 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 184,806 | 210,414 | SH | SOLE | 1 | 210,414 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 160 | 182 | SH | DFND | 1 | 0 | 0 | 182 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 76,915 | 87,574 | SH | SOLE | 9 | 87,574 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,956 | 109,004 | SH | SOLE | 1 | 109,004 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 54 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 560 | 22,346 | SH | SOLE | 1 | 22,346 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 93,233 | 4,810,804 | SH | SOLE | 1 | 4,810,804 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,674 | 860,434 | SH | SOLE | 9 | 860,434 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,147 | 730,000 | SH | SOLE | 58 | 730,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 251 | 12,975 | SH | SOLE | 99 | 12,975 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 14,198 | 87,772 | SH | SOLE | 1 | 87,772 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 33 | 207 | SH | SOLE | 9 | 207 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 674 | 4,166 | SH | SOLE | 99 | 4,166 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 184 | 55,168 | SH | SOLE | 1 | 55,168 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 252 | 75,636 | SH | SOLE | 8 | 75,636 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,245 | 294,785 | SH | SOLE | 1 | 294,785 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,601 | 73,655 | SH | SOLE | 1 | 73,655 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,971 | 49,953 | SH | SOLE | 9 | 49,953 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 442 | 1,581 | SH | SOLE | 99 | 1,581 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 604 | 145,999 | SH | SOLE | 1 | 145,999 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 4,074 | 209,816 | SH | SOLE | 1 | 209,816 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,791 | 44,852 | SH | SOLE | 1 | 44,852 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,909 | 116,072 | SH | SOLE | 1 | 116,072 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 38 | 24,390 | SH | SOLE | 1 | 24,390 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
RENT THE RUNWAY INC | COM | 76010Y103 | 36 | 68,601 | SH | SOLE | 1 | 68,601 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 4 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | ||
REPAY HLDGS CORP | COM | 76029L100 | 1,258 | 147,287 | SH | SOLE | 1 | 147,287 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 15,389 | 85,592 | SH | SOLE | 1 | 85,592 | 0 | 0 | ||
REPLIGEN CORP | BOND | 759916AC3 | 9,708 | 8,637,000 | PRN | SOLE | 8 | 0 | 0 | 8,637,000 | ||
REPLIGEN CORP | COM | 759916109 | 4,980 | 27,697 | SH | SOLE | 9 | 27,697 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 159 | 882 | SH | SOLE | 99 | 882 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,449 | 290,456 | SH | SOLE | 1 | 290,456 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
REPOSITRAK INC | COM | 700215304 | 5 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | ||
REPOSITRAK INC | COM | 700215304 | 126 | 12,557 | SH | SOLE | 8 | 12,557 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | COM | 760281204 | 735 | 13,333 | SH | SOLE | 1 | 13,333 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 330 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 66,738 | 404,690 | SH | SOLE | 1 | 404,690 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,541 | 160,948 | SH | SOLE | 9 | 160,948 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 467 | 65,362 | SH | SOLE | 1 | 65,362 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,637 | 246,347 | SH | SOLE | 1 | 246,347 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 39,542 | 229,862 | SH | SOLE | 1 | 229,862 | 0 | 0 | ||
RESMED INC | OPT | 761152107 | 1,411 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19,209 | 111,663 | SH | SOLE | 9 | 111,663 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,054 | 74,358 | SH | SOLE | 1 | 74,358 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 57 | 4,011 | SH | SOLE | 8 | 4,011 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 3,281 | 42,000 | SH | Put | SOLE | 1 | 42,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,384 | 30,505 | SH | SOLE | 9 | 30,505 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 3,029 | 215,857 | SH | SOLE | 1 | 215,857 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,079 | 59,378 | SH | SOLE | 1 | 59,378 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,382 | 157,224 | SH | SOLE | 1 | 157,224 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | BOND | 761330AB5 | 14 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,761 | 200,332 | SH | SOLE | 8 | 200,332 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,075 | 351,308 | SH | SOLE | 1 | 351,308 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 69 | 2,404 | SH | SOLE | 99 | 2,404 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 2,042 | 123,149 | SH | SOLE | 1 | 123,149 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 16,471 | 150,669 | SH | SOLE | 1 | 150,669 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 6 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 7,756 | 70,953 | SH | SOLE | 9 | 70,953 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,606 | 23,836 | SH | SOLE | 99 | 23,836 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,191 | 25,191 | SH | SOLE | 1 | 25,191 | 0 | 0 | ||
REXFORD INDL RLTY INC | TRUS | 76169C100 | 13,106 | 233,613 | SH | SOLE | 1 | 233,613 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 262 | 4,662 | SH | SOLE | 99 | 4,662 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 361 | 13,506 | SH | SOLE | 1 | 13,506 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 344 | 12,834 | SH | SOLE | 99 | 12,834 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 225 | 11,063 | SH | SOLE | 1 | 11,063 | 0 | 0 | ||
RH | OPT | 74967X103 | 4,372 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 | |
RH | COM | 74967X103 | 16,288 | 55,883 | SH | SOLE | 1 | 55,883 | 0 | 0 | ||
RH | OPT | 74967X103 | 2,915 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 | |
RH | OPT | 74967X103 | 5,101 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 | |
RH | OPT | 74967X103 | 31,480 | 108,000 | SH | Call | SOLE | 8 | 108,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 11,558 | 251,415 | SH | SOLE | 1 | 251,415 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | OPT | 76243J105 | 257 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 505 | 174,490 | SH | SOLE | 1 | 174,490 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 46 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 222 | 16,656 | SH | SOLE | 1 | 16,656 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 115 | 10,030 | SH | SOLE | 1 | 10,030 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 357 | 246,503 | SH | SOLE | 1 | 246,503 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 375 | 13,764 | SH | SOLE | 1 | 13,764 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 234 | 71,726 | SH | SOLE | 1 | 71,726 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 240 | 164,737 | SH | SOLE | 1 | 164,737 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,008 | 29,681 | SH | SOLE | 1 | 29,681 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
RINGCENTRAL INC | BOND | 76680RAH0 | 474 | 547,000 | PRN | SOLE | 8 | 0 | 0 | 547,000 | ||
RINGCENTRAL INC | BOND | 76680RAF4 | 299 | 320,000 | PRN | SOLE | 8 | 0 | 0 | 320,000 | ||
RINGCENTRAL INC | COM | 76680R206 | 45 | 1,328 | SH | SOLE | 9 | 1,328 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 6,031 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | ||
RIOT PLATFORMS INC | COM | 767292105 | 39 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
RIOT PLATFORMS INC | OPT | 767292105 | 463 | 29,900 | SH | Put | SOLE | 1 | 29,900 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 5,489 | 354,848 | SH | SOLE | 1 | 354,848 | 0 | 0 | ||
RISKIFIED LTD | COM | M8216R109 | 7 | 1,401 | SH | SOLE | 1 | 1,401 | 0 | 0 | ||
RISKIFIED LTD | COM | M8216R109 | 144 | 30,748 | SH | SOLE | 9 | 30,748 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 14 | 64,299 | SH | SOLE | 8 | 64,299 | 0 | 0 | ||
RITE AID CORP | OPT | 767754872 | 89 | 406,000 | SH | Put | SOLE | 8 | 406,000 | 0 | 0 | |
RITHM CAPITAL CORP | TRUS | 64828T201 | 3,534 | 330,942 | SH | SOLE | 1 | 330,942 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 119 | 11,149 | SH | SOLE | 99 | 11,149 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 7 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 43,560 | 1,856,786 | SH | SOLE | 1 | 1,856,786 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 26,041 | 1,110,000 | SH | Put | SOLE | 1 | 1,110,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 9,853 | 420,000 | SH | Call | SOLE | 1 | 420,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 12 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 93,164 | 3,971,200 | SH | Call | SOLE | 8 | 3,971,200 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 8,764 | 373,577 | SH | SOLE | 9 | 373,577 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,621 | 34,721 | SH | SOLE | 1 | 34,721 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 18 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | ||
RLJ LODGING TR | TRUS | 74965L101 | 3,230 | 275,646 | SH | SOLE | 1 | 275,646 | 0 | 0 | ||
RLX TECHNOLOGY INC | ADR | 74969N103 | 130 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | ||
RLX TECHNOLOGY INC | ADR | 74969N103 | 7,826 | 3,912,955 | SH | SOLE | 1 | 3,912,955 | 0 | 0 | ||
RLX TECHNOLOGY INC | OPT | 74969N103 | 270 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 100 | 49,788 | SH | SOLE | 8 | 49,788 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 1,567 | 55,526 | SH | SOLE | 1 | 55,526 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 17,051 | 193,944 | SH | SOLE | 1 | 193,944 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 7,203 | 81,907 | SH | SOLE | 9 | 81,907 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 76 | 863 | SH | SOLE | 99 | 863 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 142 | 11,161 | SH | DFND | 1 | 0 | 0 | 11,161 | ||
ROBINHOOD MKTS INC | OPT | 770700102 | 1,019 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 9,135 | 716,979 | SH | SOLE | 1 | 716,979 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 9 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | ||
ROBINHOOD MKTS INC | OPT | 770700102 | 1,274 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
ROBINHOOD MKTS INC | OPT | 770700102 | 5,096 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 2,842 | 223,101 | SH | SOLE | 9 | 223,101 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 856 | 18,719 | SH | DFND | 1 | 0 | 0 | 18,719 | ||
ROBLOX CORP | COM | 771049103 | 8,114 | 177,460 | SH | SOLE | 1 | 177,460 | 0 | 0 | ||
ROBLOX CORP | OPT | 771049103 | 2,286 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
ROBLOX CORP | OPT | 771049103 | 6,552 | 143,300 | SH | Put | SOLE | 8 | 143,300 | 0 | 0 | |
ROBLOX CORP | OPT | 771049103 | 11,864 | 259,500 | SH | Call | SOLE | 8 | 259,500 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 10,112 | 221,174 | SH | SOLE | 9 | 221,174 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 69 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
ROCKET COS INC | COM | 77311W101 | 854 | 58,968 | SH | SOLE | 1 | 58,968 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,765 | 500,048 | SH | SOLE | 1 | 500,048 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 20 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,271 | 175,871 | SH | SOLE | 1 | 175,871 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 1,421 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 1,421 | 47,400 | SH | Put | SOLE | 8 | 47,400 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 50 | 1,663 | SH | SOLE | 99 | 1,663 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 559 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 57,927 | 186,568 | SH | SOLE | 1 | 186,568 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,020 | 90,250 | SH | SOLE | 9 | 90,250 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 289 | 9,567 | SH | SOLE | 1 | 9,567 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 5,182 | 110,710 | SH | SOLE | 9 | 110,710 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,572 | 27,043 | SH | SOLE | 1 | 27,043 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM | G76279101 | 4,430 | 394,370 | SH | SOLE | 1 | 394,370 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 38 | 419 | SH | DFND | 1 | 0 | 0 | 419 | ||
ROKU INC | COM | 77543R102 | 9,758 | 106,444 | SH | SOLE | 1 | 106,444 | 0 | 0 | ||
ROKU INC | OPT | 77543R102 | 38,790 | 423,200 | SH | Put | SOLE | 8 | 423,200 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 12,759 | 139,200 | SH | Call | SOLE | 8 | 139,200 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 11,015 | 120,176 | SH | SOLE | 8 | 120,176 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 5,879 | 64,131 | SH | SOLE | 9 | 64,131 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 135 | 1,468 | SH | SOLE | 99 | 1,468 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 21,519 | 492,740 | SH | SOLE | 1 | 492,740 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,590 | 219,591 | SH | SOLE | 9 | 219,591 | 0 | 0 | ||
ROOT INC | COM | 77664L207 | 28 | 2,645 | SH | SOLE | 1 | 2,645 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 83 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 323,151 | 592,748 | SH | SOLE | 1 | 269,549 | 323,199 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,226 | 57,278 | SH | SOLE | 9 | 57,278 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,457 | 43,027 | SH | SOLE | 20 | 0 | 43,027 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,349 | 20,818 | SH | SOLE | 82 | 0 | 20,818 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,270 | 44,518 | SH | SOLE | 99 | 5,450 | 39,068 | 0 | ||
ROSS STORES INC | COM | 778296103 | 190,480 | 1,376,407 | SH | SOLE | 1 | 1,376,407 | 0 | 0 | ||
ROSS STORES INC | OPT | 778296103 | 23,623 | 170,700 | SH | Put | SOLE | 8 | 170,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 197 | 1,420 | SH | SOLE | 8 | 1,420 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 47,605 | 343,985 | SH | SOLE | 9 | 343,985 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 96,596 | 698,000 | SH | SOLE | 58 | 698,000 | 0 | 0 | ||
ROVER GROUP INC | COM | 77936F103 | 3,491 | 320,924 | SH | SOLE | 1 | 320,924 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 14,760 | 145,970 | SH | SOLE | 9 | 145,970 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 5,827 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 70,321 | 543,070 | SH | SOLE | 1 | 543,070 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ROYAL CARIBBEAN GROUP | BOND | 780153BQ4 | 9,264 | 3,491,000 | PRN | SOLE | 8 | 0 | 0 | 3,491,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,148 | 155,593 | SH | SOLE | 8 | 155,593 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 6,928 | 53,500 | SH | Call | SOLE | 8 | 53,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,011 | 185,432 | SH | SOLE | 9 | 185,432 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 121 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
ROYAL GOLD INC | COM | 780287108 | 10,696 | 88,427 | SH | SOLE | 1 | 88,427 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 47 | 387 | SH | SOLE | 99 | 387 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 5,734 | 204,119 | SH | SOLE | 1 | 204,119 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 5,559 | 197,899 | SH | SOLE | 9 | 197,899 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,170 | 160,616 | SH | SOLE | 1 | 160,616 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 17,203 | 154,115 | SH | SOLE | 1 | 154,115 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,737 | 69,305 | SH | SOLE | 9 | 69,305 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 427 | 3,823 | SH | SOLE | 99 | 3,823 | 0 | 0 | ||
RPT REALTY | TRUS | 74971D101 | 1,015 | 79,128 | SH | SOLE | 1 | 79,128 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 222,696 | 2,646,721 | SH | SOLE | 1 | 2,646,721 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 72 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
RTX CORPORATION | OPT | 75513E101 | 12,301 | 146,200 | SH | Put | SOLE | 1 | 146,200 | 0 | 0 | |
RTX CORPORATION | OPT | 75513E101 | 2,541 | 30,200 | SH | Call | SOLE | 1 | 30,200 | 0 | 0 | |
RTX CORPORATION | OPT | 75513E101 | 16,778 | 199,400 | SH | Put | SOLE | 8 | 199,400 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,868 | 22,208 | SH | SOLE | 8 | 22,208 | 0 | 0 | ||
RTX CORPORATION | OPT | 75513E101 | 29,171 | 346,700 | SH | Call | SOLE | 8 | 346,700 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 92,626 | 1,100,867 | SH | SOLE | 9 | 1,100,867 | 0 | 0 | ||
RUMBLEON INC | COM | 781386305 | 180 | 22,126 | SH | SOLE | 1 | 22,126 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 805 | 63,780 | SH | SOLE | 1 | 63,780 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 1,544 | 29,127 | SH | SOLE | 1 | 29,127 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 5,914 | 117,592 | SH | SOLE | 1 | 117,592 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 609 | 135,581 | SH | SOLE | 1 | 135,581 | 0 | 0 | ||
RXO INC | COM | 74982T103 | 7,926 | 340,763 | SH | SOLE | 1 | 340,763 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,758 | 43,609 | SH | SOLE | 1 | 43,609 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 58,266 | 1,354,382 | SH | SOLE | 1 | 1,354,382 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 34 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 379 | 2,840 | SH | SOLE | 99 | 2,840 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,071 | 61,446 | SH | SOLE | 1 | 61,446 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 231 | 2,011 | SH | SOLE | 99 | 2,011 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,021 | 58,305 | SH | SOLE | 1 | 58,305 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 11,470 | 104,220 | SH | SOLE | 1 | 104,220 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 342 | 3,114 | SH | SOLE | 9 | 3,114 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 328 | 2,981 | SH | SOLE | 99 | 2,981 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,566 | 76,762 | SH | SOLE | 1 | 76,762 | 0 | 0 | ||
S&P GLOBAL INC | OPT | 78409V104 | 2,335 | 5,300 | SH | Call | SOLE | 1 | 5,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,573 | 3,570 | SH | DFND | 1 | 0 | 0 | 3,570 | ||
S&P GLOBAL INC | COM | 78409V104 | 220,629 | 500,836 | SH | SOLE | 1 | 500,836 | 0 | 0 | ||
S&P GLOBAL INC | OPT | 78409V104 | 7,401 | 16,800 | SH | Put | SOLE | 1 | 16,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 82 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 120,046 | 272,509 | SH | SOLE | 9 | 272,509 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,859 | 36,000 | SH | SOLE | 58 | 36,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,444 | 85,000 | SH | SOLE | 82 | 85,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 9,907 | 694,249 | SH | SOLE | 1 | 694,249 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 38 | 2,635 | SH | SOLE | 8 | 2,635 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,293 | 521,230 | SH | SOLE | 1 | 521,230 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11 | 2,587 | SH | SOLE | 8 | 2,587 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 502 | 114,046 | SH | SOLE | 99 | 114,046 | 0 | 0 | ||
SABRE GLBL INC | BOND | 78573NAE2 | 366 | 376,000 | PRN | SOLE | 8 | 0 | 0 | 376,000 | ||
SACHEM CAP CORP | TRUS | 78590A109 | 132 | 35,162 | SH | SOLE | 1 | 35,162 | 0 | 0 | ||
SACHEM CAP CORP | TRUS | 78590A109 | 194 | 51,884 | SH | SOLE | 8 | 51,884 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 357 | 90,800 | SH | SOLE | 1 | 90,800 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 182 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | ||
SAFEHOLD INC | TRUS | 78646V107 | 1,818 | 77,694 | SH | SOLE | 1 | 77,694 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,730 | 22,771 | SH | SOLE | 1 | 22,771 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | COM | 786598300 | 2 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,251 | 196,205 | SH | SOLE | 1 | 196,205 | 0 | 0 | ||
SAGE THERAPEUTICS INC | OPT | 78667J108 | 585 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 585 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 19 | 855 | SH | SOLE | 99 | 855 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM | 786700104 | 41 | 7,582 | SH | SOLE | 1 | 7,582 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11,959 | 27,292 | SH | SOLE | 1 | 27,292 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 22 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
SALESFORCE INC | OPT | 79466L302 | 14,999 | 57,000 | SH | Call | SOLE | 1 | 57,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 283 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | ||
SALESFORCE INC | OPT | 79466L302 | 26,761 | 101,700 | SH | Put | SOLE | 1 | 101,700 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 441,584 | 1,678,128 | SH | SOLE | 1 | 1,678,128 | 0 | 0 | ||
SALESFORCE INC | OPT | 79466L302 | 49,392 | 187,700 | SH | Call | SOLE | 8 | 187,700 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 689 | 2,620 | SH | SOLE | 8 | 2,620 | 0 | 0 | ||
SALESFORCE INC | OPT | 79466L302 | 120,755 | 458,900 | SH | Put | SOLE | 8 | 458,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 189,433 | 719,893 | SH | SOLE | 9 | 719,893 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,804 | 29,656 | SH | DFND | 20 | 0 | 0 | 29,656 | ||
SALESFORCE INC | COM | 79466L302 | 108,624 | 412,800 | SH | SOLE | 58 | 412,800 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,967 | 298,726 | SH | SOLE | 1 | 298,726 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 134 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
SAMSARA INC | COM | 79589L106 | 359 | 10,760 | SH | SOLE | 1 | 10,760 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | TRUS | 798241105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,431 | 350,614 | SH | SOLE | 1 | 350,614 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 218 | 5,295 | SH | SOLE | 1 | 5,295 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 860 | 63,031 | SH | SOLE | 1 | 63,031 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 2,170 | 431,323 | SH | SOLE | 1 | 431,323 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 101 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 230 | 45,737 | SH | SOLE | 9 | 45,737 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,275 | 120,239 | SH | SOLE | 1 | 120,239 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,453 | 14,096 | SH | SOLE | 1 | 14,096 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 176 | 324,387 | SH | SOLE | 1 | 324,387 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,072 | 98,728 | SH | SOLE | 1 | 98,728 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 2,121 | 42,656 | SH | SOLE | 1 | 42,656 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 8,176 | 164,413 | SH | SOLE | 8 | 164,413 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 31 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 1,220 | 42,175 | SH | SOLE | 1 | 42,175 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 171 | 5,897 | SH | SOLE | 9 | 5,897 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A205 | 0 | 166 | SH | DFND | 20 | 0 | 0 | 166 | ||
SARCOS TECHN AND ROBOTICS CO | WARR | 80359A114 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,292 | 407,469 | SH | SOLE | 1 | 407,469 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 524 | 516,000 | PRN | SOLE | 8 | 0 | 0 | 516,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,332 | 34,551 | SH | SOLE | 8 | 34,551 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 85 | 881 | SH | SOLE | 99 | 881 | 0 | 0 | ||
SASOL LTD | ADR | 803866300 | 149 | 14,994 | SH | SOLE | 8 | 14,994 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | COM | M82363124 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
SAUL CTRS INC | TRUS | 804395101 | 729 | 18,557 | SH | SOLE | 1 | 18,557 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 582 | 123,951 | SH | SOLE | 1 | 123,951 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 626 | 35,968 | SH | SOLE | 1 | 35,968 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 5 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 42,957 | 169,323 | SH | SOLE | 1 | 169,323 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 20,886 | 82,325 | SH | SOLE | 9 | 82,325 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 40,590 | 160,000 | SH | SOLE | 58 | 160,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,716 | 68,554 | SH | SOLE | 1 | 68,554 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 999 | 19,206 | SH | DFND | 1 | 0 | 0 | 19,206 | ||
SCHLUMBERGER LTD | OPT | 806857108 | 4,070 | 78,200 | SH | Call | SOLE | 1 | 78,200 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 23,991 | 461,000 | SH | Put | SOLE | 1 | 461,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 171,328 | 3,292,231 | SH | SOLE | 1 | 3,292,231 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857108 | 44,848 | 861,800 | SH | Call | SOLE | 8 | 861,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,398 | 26,873 | SH | SOLE | 8 | 26,873 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857108 | 23,829 | 457,900 | SH | Put | SOLE | 8 | 457,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 63,646 | 1,223,044 | SH | SOLE | 9 | 1,223,044 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,724 | 90,780 | SH | DFND | 20 | 0 | 0 | 90,780 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,951 | 76,736 | SH | SOLE | 1 | 76,736 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,492 | 58,631 | SH | SOLE | 8 | 58,631 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 1,752 | 58,094 | SH | SOLE | 1 | 58,094 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,558 | 136,049 | SH | SOLE | 1 | 136,049 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,583 | 41,974 | SH | SOLE | 1 | 41,974 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,123 | 87,260 | SH | SOLE | 1 | 87,260 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513105 | 12,171 | 176,900 | SH | Call | SOLE | 1 | 176,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 151,101 | 2,196,234 | SH | SOLE | 1 | 2,196,234 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513105 | 37,571 | 546,100 | SH | Put | SOLE | 1 | 546,100 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 3,440 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 483 | 7,024 | SH | SOLE | 8 | 7,024 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513105 | 6,020 | 87,500 | SH | Put | SOLE | 8 | 87,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 82,956 | 1,205,774 | SH | SOLE | 9 | 1,205,774 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,600 | 125,000 | SH | SOLE | 58 | 125,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 41,968 | 610,000 | SH | SOLE | 82 | 610,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUND | 808524870 | 46 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUND | 808524607 | 25 | 536 | SH | DFND | 1 | 0 | 0 | 536 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 20,527 | 165,112 | SH | SOLE | 1 | 165,112 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 390 | 3,134 | SH | SOLE | 99 | 3,134 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 399 | 195,465 | SH | SOLE | 1 | 195,465 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 4,284 | 70,463 | SH | SOLE | 1 | 70,463 | 0 | 0 | ||
SCORPIO TANKERS INC | OPT | Y7542C130 | 3,648 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 3,173 | 52,192 | SH | SOLE | 8 | 52,192 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2,276 | 35,695 | SH | SOLE | 1 | 35,695 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 8,823 | 138,400 | SH | Put | SOLE | 8 | 138,400 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 8,868 | 139,100 | SH | Call | SOLE | 8 | 139,100 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 844 | 13,221 | SH | SOLE | 8 | 13,221 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 297 | 4,661 | SH | SOLE | 99 | 4,661 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 249 | 39,685 | SH | SOLE | 1 | 39,685 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 969 | 121,300 | SH | SOLE | 1 | 121,300 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 3 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 13,088 | 323,168 | SH | SOLE | 1 | 323,168 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 37 | 905 | SH | DFND | 1 | 0 | 0 | 905 | ||
SEA LTD | BOND | 81141RAF7 | 63 | 66,000 | PRN | SOLE | 8 | 0 | 0 | 66,000 | ||
SEA LTD | OPT | 81141R100 | 7,088 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 243 | 5,994 | SH | SOLE | 8 | 5,994 | 0 | 0 | ||
SEA LTD | BOND | 81141RAG5 | 911 | 1,110,000 | PRN | SOLE | 8 | 0 | 0 | 1,110,000 | ||
SEA LTD | OPT | 81141R100 | 4,455 | 110,000 | SH | Put | SOLE | 8 | 110,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 8,448 | 208,611 | SH | SOLE | 9 | 208,611 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 19 | 469 | SH | DFND | 20 | 0 | 0 | 469 | ||
SEA LTD | ADR | 81141R100 | 1,320 | 32,589 | SH | SOLE | 99 | 32,589 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,132 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,292 | 188,946 | SH | SOLE | 1 | 188,946 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 156 | 12,894 | SH | SOLE | 9 | 12,894 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 5,447 | 191,359 | SH | SOLE | 1 | 191,359 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 508 | 40,353 | SH | SOLE | 1 | 40,353 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 65,922 | 1,394,302 | SH | SOLE | 1 | 1,394,302 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 51,741 | 1,094,363 | SH | SOLE | 9 | 1,094,363 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 41,234 | 483,004 | SH | SOLE | 1 | 483,004 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 8,537 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 3,001 | 35,149 | SH | SOLE | 8 | 35,149 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 24,989 | 292,707 | SH | SOLE | 9 | 292,707 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18,297 | 501,017 | SH | SOLE | 1 | 501,017 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 373 | 10,234 | SH | SOLE | 9 | 10,234 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 14 | 1,732 | SH | SOLE | 1 | 1,732 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 86 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,026 | 76,202 | SH | SOLE | 1 | 76,202 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
SECURITY NATL FINL CORP | COM | 814785309 | 415 | 46,131 | SH | SOLE | 1 | 46,131 | 0 | 0 | ||
SEER INC | COM | 81578P106 | 220 | 113,358 | SH | SOLE | 1 | 113,358 | 0 | 0 | ||
SEER INC | COM | 81578P106 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 11,917 | 187,527 | SH | SOLE | 1 | 187,527 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,717 | 58,488 | SH | SOLE | 9 | 58,488 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,087 | 173,903 | SH | SOLE | 1 | 173,903 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 146 | 3,649 | SH | SOLE | 1 | 3,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 55 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 167 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 36,503 | 576,388 | SH | SOLE | 1 | 576,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 87,389 | 454,014 | SH | SOLE | 1 | 454,014 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 11,280 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 12,032 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 4,091 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 125,053 | 1,736,119 | SH | SOLE | 1 | 1,736,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 437,820 | 11,644,166 | SH | SOLE | 1 | 11,644,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 18,366 | 290,000 | SH | Put | SOLE | 1 | 290,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 163,264 | 1,947,344 | SH | SOLE | 1 | 1,947,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 41,082 | 490,000 | SH | Call | SOLE | 1 | 490,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 784,809 | 10,801,107 | SH | SOLE | 1 | 10,801,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 72 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 11,549 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 153,129 | 1,790,142 | SH | SOLE | 1 | 1,790,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 596,486 | 3,335,867 | SH | SOLE | 1 | 3,335,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 838 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 376 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 39,406 | 288,951 | SH | SOLE | 1 | 288,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 7,203 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 320,969 | 2,815,760 | SH | SOLE | 1 | 2,815,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 50,997 | 285,200 | SH | Put | SOLE | 8 | 285,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 3,785 | 19,666 | SH | SOLE | 8 | 19,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 3,763 | 27,591 | SH | SOLE | 8 | 27,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 20,642 | 549,004 | SH | SOLE | 8 | 549,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 4,433 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 26,248 | 364,392 | SH | SOLE | 8 | 364,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 62,737 | 748,300 | SH | Call | SOLE | 8 | 748,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 70,192 | 1,866,800 | SH | Call | SOLE | 8 | 1,866,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 74,818 | 892,394 | SH | SOLE | 8 | 892,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 656 | 10,362 | SH | SOLE | 8 | 10,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 6,865 | 38,390 | SH | SOLE | 8 | 38,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 304,297 | 8,093,000 | SH | Put | SOLE | 8 | 8,093,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 291,705 | 3,479,300 | SH | Put | SOLE | 8 | 3,479,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 74,398 | 652,672 | SH | SOLE | 8 | 652,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 683 | 9,401 | SH | SOLE | 8 | 9,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 5,364 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 96,240 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 363 | 4,242 | SH | SOLE | 8 | 4,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 4 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 160 | 4,252 | SH | SOLE | 9 | 4,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 1 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 187 | 2,599 | SH | SOLE | 9 | 2,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 709 | 8,461 | SH | SOLE | 9 | 8,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 2 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 31 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 19 | 107 | SH | SOLE | 9 | 107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 96 | 1,521 | SH | SOLE | 9 | 1,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 89 | 780 | SH | SOLE | 9 | 780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 129 | 944 | SH | DFND | 20 | 0 | 0 | 944 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 313 | 2,745 | SH | DFND | 20 | 0 | 0 | 2,745 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 715 | 3,715 | SH | DFND | 20 | 0 | 0 | 3,715 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 199 | 2,761 | SH | DFND | 20 | 0 | 0 | 2,761 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 132 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 526 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | ||
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 971 | 127,925 | SH | SOLE | 1 | 127,925 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 14,163 | 142,382 | SH | SOLE | 1 | 142,382 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 288 | 210,423 | SH | SOLE | 1 | 210,423 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 290 | 6,540 | SH | SOLE | 1 | 6,540 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 204,639 | 2,738,374 | SH | SOLE | 1 | 2,738,374 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 36,589 | 489,622 | SH | SOLE | 9 | 489,622 | 0 | 0 | ||
SEMRUSH HLDGS INC | COM | 81686C104 | 1,702 | 124,589 | SH | SOLE | 1 | 124,589 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,144 | 143,458 | SH | SOLE | 1 | 143,458 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 432 | 8,254 | SH | SOLE | 1 | 8,254 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 33,912 | 902,616 | SH | SOLE | 1 | 902,616 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 382 | 10,176 | SH | SOLE | 9 | 10,176 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,466 | 67,646 | SH | SOLE | 1 | 67,646 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | COM | M8T77E105 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
SENTINELONE INC | COM | 81730H109 | 23 | 846 | SH | DFND | 1 | 0 | 0 | 846 | ||
SENTINELONE INC | COM | 81730H109 | 1,391 | 50,705 | SH | SOLE | 1 | 50,705 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 189 | 135,163 | SH | SOLE | 1 | 135,163 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | COM | 81752R100 | 68 | 7,262 | SH | SOLE | 1 | 7,262 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 13,203 | 192,883 | SH | SOLE | 1 | 192,883 | 0 | 0 | ||
SERVICE PPTYS TR | TRUS | 81761L102 | 2,279 | 266,804 | SH | SOLE | 1 | 266,804 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P102 | 55,813 | 79,000 | SH | Put | SOLE | 1 | 79,000 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 20,417 | 28,900 | SH | Call | SOLE | 1 | 28,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 104 | 147 | SH | DFND | 1 | 0 | 0 | 147 | ||
SERVICENOW INC | COM | 81762P102 | 496,584 | 702,889 | SH | SOLE | 1 | 339,941 | 362,948 | 0 | ||
SERVICENOW INC | OPT | 81762P102 | 32,145 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,753 | 2,481 | SH | SOLE | 8 | 2,481 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P102 | 21,054 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 93,327 | 132,101 | SH | SOLE | 9 | 132,101 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,847 | 46,493 | SH | SOLE | 20 | 0 | 46,493 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,563 | 56,000 | SH | SOLE | 58 | 56,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,914 | 22,525 | SH | SOLE | 82 | 0 | 22,525 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,321 | 34,425 | SH | SOLE | 99 | 0 | 34,425 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,137 | 107,118 | SH | SOLE | 1 | 107,118 | 0 | 0 | ||
SES AI CORPORATION | COM | 78397Q109 | 347 | 189,541 | SH | SOLE | 1 | 189,541 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 2,275 | 201,733 | SH | SOLE | 1 | 201,733 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 4,739 | 63,940 | SH | SOLE | 1 | 63,940 | 0 | 0 | ||
SHAKE SHACK INC | BOND | 819047AB7 | 848 | 1,034,000 | PRN | SOLE | 8 | 0 | 0 | 1,034,000 | ||
SHAKE SHACK INC | COM | 819047101 | 175 | 2,366 | SH | SOLE | 99 | 2,366 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 522 | 483,634 | SH | SOLE | 1 | 483,634 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 2 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | ||
SHARKNINJA INC | COM | G8068L108 | 3,147 | 61,506 | SH | SOLE | 1 | 61,506 | 0 | 0 | ||
SHELL PLC | OPT | 780259305 | 2,961 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 123 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 26 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,648 | 76,268 | SH | SOLE | 1 | 76,268 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 74 | 237 | SH | DFND | 1 | 0 | 0 | 237 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 375,107 | 1,202,644 | SH | SOLE | 1 | 544,132 | 658,512 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 60,177 | 192,936 | SH | SOLE | 9 | 192,936 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,462 | 88,047 | SH | SOLE | 20 | 0 | 88,047 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 93,570 | 300,000 | SH | SOLE | 58 | 300,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,616 | 37,244 | SH | SOLE | 82 | 0 | 37,244 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,118 | 64,503 | SH | SOLE | 99 | 5,978 | 58,525 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 2,875 | 38,682 | SH | SOLE | 1 | 38,682 | 0 | 0 | ||
SHIFT4 PMTS INC | BOND | 82452JAB5 | 4,375 | 3,921,000 | PRN | SOLE | 8 | 0 | 0 | 3,921,000 | ||
SHIFT4 PMTS INC | BOND | 82452JAD1 | 1,109 | 1,183,000 | PRN | SOLE | 8 | 0 | 0 | 1,183,000 | ||
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 231 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 7,163 | 460,926 | SH | SOLE | 1 | 460,926 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 42,038 | 220,610 | SH | SOLE | 1 | 220,610 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,317 | 27,900 | SH | DFND | 1 | 0 | 0 | 27,900 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 126 | 662 | SH | SOLE | 99 | 662 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 971 | 32,132 | SH | SOLE | 1 | 32,132 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L107 | 49,389 | 634,000 | SH | Put | SOLE | 1 | 634,000 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 862 | 11,070 | SH | DFND | 1 | 0 | 0 | 11,070 | ||
SHOPIFY INC | COM | 82509L107 | 294,319 | 3,778,169 | SH | SOLE | 1 | 3,778,169 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L107 | 4,285 | 55,000 | SH | Call | SOLE | 1 | 55,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 2,073 | 2,196,000 | PRN | SOLE | 8 | 0 | 0 | 2,196,000 | ||
SHOPIFY INC | COM | 82509L107 | 1,107 | 14,200 | SH | SOLE | 8 | 14,200 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L107 | 124,336 | 1,596,100 | SH | Put | SOLE | 8 | 1,596,100 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 29,454 | 378,100 | SH | Call | SOLE | 8 | 378,100 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 2,717 | 34,888 | SH | SOLE | 9 | 34,888 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,243 | 87,285 | SH | SOLE | 1 | 87,285 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,363 | 48,953 | SH | SOLE | 1 | 48,953 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 123 | 2,550 | SH | SOLE | 8 | 2,550 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 826 | 67,594 | SH | SOLE | 1 | 67,594 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,698 | 80,959 | SH | SOLE | 1 | 80,959 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
SIBANYE STILLWATER LTD | ADR | 82575P107 | 5 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
SIBANYE STILLWATER LTD | ADR | 82575P107 | 1,456 | 268,263 | SH | SOLE | 9 | 268,263 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 413 | 18,316 | SH | SOLE | 1 | 18,316 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 401 | 71,733 | SH | SOLE | 1 | 71,733 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 153 | 29,725 | SH | SOLE | 1 | 29,725 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | OPT | 826599102 | 9,459 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,472 | 141,843 | SH | SOLE | 8 | 141,843 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,884 | 59,750 | SH | SOLE | 9 | 59,750 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 7,906 | 73,703 | SH | SOLE | 1 | 73,703 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | OPT | G81276100 | 35,439 | 330,400 | SH | Put | SOLE | 8 | 330,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 7,096 | 66,155 | SH | SOLE | 8 | 66,155 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | OPT | G81276100 | 25,002 | 233,100 | SH | Call | SOLE | 8 | 233,100 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 8,193 | 181,036 | SH | SOLE | 1 | 181,036 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 18 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 11,320 | 85,584 | SH | SOLE | 1 | 85,584 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 239 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 647 | 52,732 | SH | SOLE | 1 | 52,732 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 932 | 32,039 | SH | SOLE | 1 | 32,039 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 95 | 36,224 | SH | SOLE | 9 | 36,224 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 445 | 26,154 | SH | SOLE | 1 | 26,154 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 7 | 1,133 | SH | SOLE | 1 | 1,133 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 175 | 26,749 | SH | SOLE | 9 | 26,749 | 0 | 0 | ||
SIMILARWEB LTD | COM | M84137104 | 52 | 9,790 | SH | SOLE | 9 | 9,790 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 5,399 | 272,146 | SH | SOLE | 1 | 272,146 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 35 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 71,829 | 503,572 | SH | SOLE | 1 | 503,572 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 12 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 35,350 | 247,832 | SH | SOLE | 9 | 247,832 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 71,320 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,684 | 143,522 | SH | SOLE | 1 | 143,522 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 21 | 532 | SH | SOLE | 99 | 532 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 21,374 | 107,957 | SH | SOLE | 1 | 107,957 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,118 | 24,969 | SH | SOLE | 1 | 24,969 | 0 | 0 | ||
SINCLAIR INC | COM | 829242106 | 700 | 53,658 | SH | SOLE | 1 | 53,658 | 0 | 0 | ||
SINCLAIR INC | COM | 829242106 | 2 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 6 | 12,284 | SH | SOLE | 1 | 12,284 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 17,077 | 3,122,000 | SH | Call | SOLE | 1 | 3,122,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 3,556 | 650,000 | SH | Put | SOLE | 1 | 650,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,480 | 3,743,962 | SH | SOLE | 1 | 3,743,962 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 1,809 | 330,800 | SH | Call | SOLE | 8 | 330,800 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 547 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,259 | 413,099 | SH | SOLE | 9 | 413,099 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,498 | 129,155 | SH | SOLE | 1 | 129,155 | 0 | 0 | ||
SITE CTRS CORP | TRUS | 82981J109 | 4,174 | 306,195 | SH | SOLE | 1 | 306,195 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,361 | 20,686 | SH | SOLE | 1 | 20,686 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,318 | 27,182 | SH | SOLE | 1 | 27,182 | 0 | 0 | ||
SITIO ROYALTIES CORP | COM | 82983N108 | 5,628 | 239,380 | SH | SOLE | 1 | 239,380 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,101 | 203,342 | SH | SOLE | 1 | 203,342 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,281 | 50,210 | SH | SOLE | 1 | 50,210 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 104 | 1,587 | SH | SOLE | 8 | 1,587 | 0 | 0 | ||
SK TELECOM LTD | ADR | 78440P306 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 9,482 | 152,086 | SH | SOLE | 1 | 152,086 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 857 | 13,746 | SH | SOLE | 8 | 13,746 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 70 | 14,415 | SH | SOLE | 9 | 14,415 | 0 | 0 | ||
SKILLSOFT CORP | COM | 83066P309 | 119 | 6,774 | SH | SOLE | 1 | 6,774 | 0 | 0 | ||
SKILLSOFT CORP | COM | 83066P309 | 336 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | |||
SKILLZ INC | COM | 83067L208 | 41 | 6,691 | SH | SOLE | 1 | 6,691 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,238 | 124,389 | SH | SOLE | 1 | 124,389 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 615 | 8,284 | SH | SOLE | 99 | 8,284 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,312 | 38,734 | SH | SOLE | 1 | 38,734 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 423 | 43,975 | SH | SOLE | 1 | 43,975 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,444 | 65,973 | SH | SOLE | 1 | 65,973 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 102,331 | 910,262 | SH | SOLE | 1 | 910,262 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,545 | 120,474 | SH | SOLE | 9 | 120,474 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78,694 | 700,000 | SH | SOLE | 58 | 700,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 189 | 1,678 | SH | SOLE | 99 | 1,678 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 138 | 86,521 | SH | SOLE | 1 | 86,521 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 1 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | ||
SL GREEN RLTY CORP | TRUS | 78440X887 | 4,774 | 105,684 | SH | SOLE | 1 | 105,684 | 0 | 0 | ||
SL GREEN RLTY CORP | TRUS | 78440X887 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 493 | 33,252 | SH | SOLE | 1 | 33,252 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,102 | 214,521 | SH | SOLE | 1 | 214,521 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 42 | 2,203 | SH | SOLE | 8 | 2,203 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 101 | 6,741 | SH | SOLE | 8 | 6,741 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 10,114 | 261,213 | SH | SOLE | 1 | 261,213 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 581 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 7,475 | 394,908 | SH | SOLE | 1 | 394,908 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 5 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 882 | 36,040 | SH | SOLE | 1 | 36,040 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 915 | 286,800 | SH | SOLE | 1 | 286,800 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 4 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 4,419 | 92,405 | SH | SOLE | 1 | 92,405 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,131 | 83,357 | SH | SOLE | 1 | 83,357 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 18,975 | 230,172 | SH | SOLE | 1 | 230,172 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,432 | 90,162 | SH | SOLE | 9 | 90,162 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 152 | 3,840 | SH | SOLE | 1 | 3,840 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 34,518 | 273,131 | SH | SOLE | 1 | 273,131 | 0 | 0 | ||
SMUCKER J M CO | OPT | 832696405 | 6,319 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1,205 | 9,531 | SH | SOLE | 8 | 9,531 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 10,047 | 79,501 | SH | SOLE | 9 | 79,501 | 0 | 0 | ||
SNAP INC | OPT | 83304A106 | 9,735 | 575,000 | SH | Put | SOLE | 1 | 575,000 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 25,480 | 1,504,990 | SH | SOLE | 1 | 1,504,990 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 71 | 4,170 | SH | DFND | 1 | 0 | 0 | 4,170 | ||
SNAP INC | OPT | 83304A106 | 18,708 | 1,105,000 | SH | Call | SOLE | 1 | 1,105,000 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 3,220 | 190,200 | SH | Call | SOLE | 8 | 190,200 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 18,626 | 1,100,200 | SH | Put | SOLE | 8 | 1,100,200 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 429 | 534,000 | PRN | SOLE | 8 | 0 | 0 | 534,000 | ||
SNAP INC | BOND | 83304AAH9 | 3,971 | 5,035,000 | PRN | SOLE | 8 | 0 | 0 | 5,035,000 | ||
SNAP INC | BOND | 83304AAB2 | 62 | 58,000 | PRN | SOLE | 8 | 0 | 0 | 58,000 | ||
SNAP INC | COM | 83304A106 | 2 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 9,828 | 580,499 | SH | SOLE | 9 | 580,499 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 23 | 1,340 | SH | DFND | 20 | 0 | 0 | 1,340 | ||
SNAP ON INC | COM | 833034101 | 27,193 | 94,145 | SH | SOLE | 1 | 94,145 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 271 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 11,131 | 38,535 | SH | SOLE | 9 | 38,535 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 258 | 28,944 | SH | SOLE | 1 | 28,944 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 1,044 | 5,244 | SH | DFND | 1 | 0 | 0 | 5,244 | ||
SNOWFLAKE INC | COM | 833445109 | 32,005 | 160,828 | SH | SOLE | 1 | 160,828 | 0 | 0 | ||
SNOWFLAKE INC | OPT | 833445109 | 31,502 | 158,300 | SH | Call | SOLE | 1 | 158,300 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445109 | 14,467 | 72,700 | SH | Put | SOLE | 1 | 72,700 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445109 | 65,272 | 328,000 | SH | Call | SOLE | 8 | 328,000 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445109 | 95,401 | 479,400 | SH | Put | SOLE | 8 | 479,400 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 16,679 | 83,813 | SH | SOLE | 8 | 83,813 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 28,877 | 145,113 | SH | SOLE | 9 | 145,113 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | TRUS | 83363K201 | 1,080 | 103,800 | SH | SOLE | 8 | 103,800 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | WARR | 83363K110 | 5 | 520 | SH | DFND | 20 | 0 | 0 | 520 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,048 | 17,400 | SH | SOLE | 1 | 17,400 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 318 | 5,286 | SH | SOLE | 8 | 5,286 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | OPT | 833635105 | 1,506 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 8,917 | 148,068 | SH | SOLE | 9 | 148,068 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 2,138 | 35,505 | SH | SOLE | 99 | 35,505 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 0 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
SOCKET MOBILE INC | COM | 83368E200 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 32 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | ||
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 4,478 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,018 | 705,177 | SH | SOLE | 1 | 705,177 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,724 | 173,228 | SH | SOLE | 8 | 173,228 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 7,960 | 800,000 | SH | Call | SOLE | 8 | 800,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 10,746 | 1,080,000 | SH | Put | SOLE | 8 | 1,080,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 143 | 14,340 | SH | SOLE | 9 | 14,340 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM | 586001109 | 51 | 7,117 | SH | SOLE | 1 | 7,117 | 0 | 0 | ||
SOHU COM LTD | ADR | 83410S108 | 820 | 82,532 | SH | SOLE | 1 | 82,532 | 0 | 0 | ||
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,887 | 255,217 | SH | SOLE | 1 | 255,217 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 2,153 | 23,000 | SH | Call | SOLE | 1 | 23,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 19 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 4,683 | 5,133,000 | PRN | SOLE | 8 | 0 | 0 | 5,133,000 | ||
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 3,800 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 453 | 4,845 | SH | SOLE | 9 | 4,845 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 628 | 78,796 | SH | SOLE | 1 | 78,796 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 1,391 | 111,385 | SH | SOLE | 1 | 111,385 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 32 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 858 | 21,305 | SH | SOLE | 1 | 21,305 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E204 | 27 | 4,417 | SH | SOLE | 1 | 4,417 | 0 | 0 | ||
SOLID POWER INC | COM | 83422N105 | 309 | 213,059 | SH | SOLE | 1 | 213,059 | 0 | 0 | ||
SOLO BRANDS INC | COM | 83425V104 | 169 | 27,290 | SH | SOLE | 1 | 27,290 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 6,947 | 2,745,854 | SH | SOLE | 1 | 2,745,854 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,579 | 28,116 | SH | SOLE | 1 | 28,116 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,306 | 94,974 | SH | SOLE | 1 | 94,974 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 301 | 5,380 | SH | SOLE | 99 | 5,380 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 6,673 | 389,346 | SH | SOLE | 1 | 389,346 | 0 | 0 | ||
SONY GROUP CORP | ADR | 835699307 | 241 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | ||
SONY GROUP CORP | ADR | 835699307 | 2 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
SONY GROUP CORP | ADR | 835699307 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,300 | 136,554 | SH | SOLE | 1 | 136,554 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,672 | 99,200 | SH | SOLE | 8 | 99,200 | 0 | 0 | ||
SOUNDHOUND AI INC | COM | 836100107 | 488 | 229,696 | SH | SOLE | 1 | 229,696 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 334 | 13,062 | SH | SOLE | 1 | 13,062 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,591 | 54,929 | SH | SOLE | 1 | 54,929 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 134,115 | 1,912,654 | SH | SOLE | 1 | 1,912,654 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 326 | 4,647 | SH | SOLE | 8 | 4,647 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 57,854 | 825,086 | SH | SOLE | 9 | 825,086 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 101 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | ||
SOUTHERN CO | COM | 842587107 | 50,467 | 719,720 | SH | SOLE | 58 | 719,720 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,310 | 96,559 | SH | SOLE | 1 | 96,559 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 997 | 26,847 | SH | SOLE | 1 | 26,847 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,270 | 23,807 | SH | SOLE | 1 | 23,807 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 307 | 10,465 | SH | SOLE | 1 | 10,465 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 30 | 5,903 | SH | SOLE | 1 | 5,903 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,913 | 61,075 | SH | SOLE | 1 | 61,075 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 19,111 | 226,296 | SH | SOLE | 1 | 226,296 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 149 | 1,768 | SH | SOLE | 99 | 1,768 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,147 | 939,943 | SH | SOLE | 1 | 939,943 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,332 | 288,513 | SH | SOLE | 8 | 288,513 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,363 | 220,297 | SH | SOLE | 9 | 220,297 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,703 | 153,176 | SH | SOLE | 1 | 153,176 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 198 | 3,119 | SH | SOLE | 99 | 3,119 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,693 | 1,327,111 | SH | SOLE | 1 | 1,327,111 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 325 | 49,646 | SH | SOLE | 8 | 49,646 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 5,754 | 261,167 | SH | SOLE | 1 | 261,167 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,046 | 39,919 | SH | SOLE | 1 | 39,919 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,260 | 98,474 | SH | SOLE | 1 | 98,474 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 106 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 95,994 | 254,710 | SH | SOLE | 1 | 254,710 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 784 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | ||
SPDR GOLD TR | FUND | 78463V107 | 950 | 4,970 | SH | DFND | 1 | 0 | 0 | 4,970 | ||
SPDR GOLD TR | OPT | 78463V107 | 15,294 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 240,925 | 1,260,269 | SH | SOLE | 1 | 1,260,269 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V107 | 112,695 | 589,500 | SH | Put | SOLE | 8 | 589,500 | 0 | 0 | |
SPDR GOLD TR | OPT | 78463V107 | 61,079 | 319,500 | SH | Call | SOLE | 8 | 319,500 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 94,059 | 492,019 | SH | SOLE | 8 | 492,019 | 0 | 0 | ||
SPDR GOLD TR | FUND | 78463V107 | 12,786 | 66,886 | SH | SOLE | 9 | 66,886 | 0 | 0 | ||
SPDR GOLD TR | FUND | 78463V107 | 46 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,195 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,147 | 26,251 | SH | SOLE | 1 | 26,251 | 0 | 0 | ||
SPDR INDEX SHS FDS | FUND | 78463X772 | 11 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
SPDR INDEX SHS FDS | FUND | 78463X400 | 126 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | ||
SPDR INDEX SHS FDS | FUND | 78463X202 | 2,115 | 44,251 | SH | SOLE | 9 | 44,251 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F103 | 2,875,626 | 6,050,000 | SH | Put | SOLE | 1 | 6,050,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 994,061 | 2,091,400 | SH | SOLE | 1 | 2,091,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F103 | 1,447,319 | 3,045,000 | SH | Call | SOLE | 1 | 3,045,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 14,012 | 29,479 | SH | DFND | 1 | 0 | 0 | 29,479 | ||
SPDR S&P 500 ETF TR | OPT | 78462F103 | 6,294,436 | 13,242,800 | SH | Put | SOLE | 8 | 13,242,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 486,323 | 1,023,188 | SH | SOLE | 8 | 1,023,188 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F103 | 3,058,335 | 6,434,400 | SH | Call | SOLE | 8 | 6,434,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 41 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | ||
SPDR S&P 500 ETF TR | FUND | 78462F103 | 18,477 | 38,874 | SH | DFND | 20 | 0 | 0 | 38,874 | ||
SPDR S&P 500 ETF TR | FUND | 78462F103 | 48 | 100 | SH | SOLE | 82 | 100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 18,216 | 35,895 | SH | SOLE | 1 | 35,895 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A698 | 42,188 | 804,661 | SH | SOLE | 1 | 804,661 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A755 | 253 | 4,225 | SH | SOLE | 1 | 4,225 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R556 | 36,281 | 265,000 | SH | Put | SOLE | 1 | 265,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A409 | 65 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A698 | 54,003 | 1,030,000 | SH | Put | SOLE | 1 | 1,030,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A854 | 28 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
SPDR SER TR | OPT | 78464A870 | 4,465 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
SPDR SER TR | FUND | 78468R721 | 43 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A714 | 6,668 | 92,200 | SH | Call | SOLE | 1 | 92,200 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 53,251 | 388,953 | SH | SOLE | 1 | 388,953 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A359 | 19,357 | 268,286 | SH | SOLE | 1 | 268,286 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A870 | 17,858 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 2 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A888 | 65,646 | 686,240 | SH | SOLE | 1 | 686,240 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A870 | 49,423 | 553,501 | SH | SOLE | 1 | 553,501 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A656 | 21 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A714 | 38,253 | 528,935 | SH | SOLE | 1 | 528,935 | 0 | 0 | ||
SPDR SER TR | FUND | 78468R622 | 4,838 | 51,068 | SH | SOLE | 1 | 51,068 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A698 | 16,295 | 310,800 | SH | Call | SOLE | 1 | 310,800 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 118 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
SPDR SER TR | OPT | 78464A714 | 44,694 | 618,000 | SH | Put | SOLE | 8 | 618,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 14,670 | 279,805 | SH | SOLE | 8 | 279,805 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A755 | 11,966 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 33,493 | 375,100 | SH | Put | SOLE | 8 | 375,100 | 0 | 0 | |
SPDR SER TR | OPT | 78464A698 | 43,852 | 836,400 | SH | Call | SOLE | 8 | 836,400 | 0 | 0 | |
SPDR SER TR | OPT | 78464A714 | 44,838 | 620,000 | SH | Call | SOLE | 8 | 620,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 10,229 | 114,562 | SH | SOLE | 8 | 114,562 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A888 | 260,674 | 2,725,000 | SH | Put | SOLE | 8 | 2,725,000 | 0 | 0 | |
SPDR SER TR | OPT | 78464A698 | 152,776 | 2,913,900 | SH | Put | SOLE | 8 | 2,913,900 | 0 | 0 | |
SPDR SER TR | OPT | 78464A755 | 48,241 | 806,300 | SH | Put | SOLE | 8 | 806,300 | 0 | 0 | |
SPDR SER TR | OPT | 78468R556 | 132,392 | 967,000 | SH | Put | SOLE | 8 | 967,000 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 53,305 | 389,344 | SH | SOLE | 8 | 389,344 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R556 | 29,339 | 214,300 | SH | Call | SOLE | 8 | 214,300 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 56,262 | 630,100 | SH | Call | SOLE | 8 | 630,100 | 0 | 0 | |
SPDR SER TR | OPT | 78464A888 | 7,175 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 28,941 | 483,722 | SH | SOLE | 8 | 483,722 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A797 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A722 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A888 | 1,591 | 16,639 | SH | SOLE | 8 | 16,639 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A714 | 20 | 276 | SH | SOLE | 9 | 276 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A755 | 12 | 208 | SH | SOLE | 9 | 208 | 0 | 0 | ||
SPDR SER TR | FUND | 78468R556 | 33 | 239 | SH | SOLE | 9 | 239 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A888 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A870 | 504 | 5,647 | SH | SOLE | 9 | 5,647 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A698 | 15 | 290 | SH | SOLE | 9 | 290 | 0 | 0 | ||
SPDR SER TR | FUND | 78464A375 | 90 | 2,735 | SH | DFND | 20 | 0 | 0 | 2,735 | ||
SPDR SER TR | FUND | 78464A862 | 56 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
SPDR SER TR | FUND | 78468R556 | 223 | 1,632 | SH | DFND | 20 | 0 | 0 | 1,632 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,806 | 160,544 | SH | SOLE | 1 | 160,544 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,471 | 131,268 | SH | SOLE | 8 | 131,268 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 4,333 | 127,587 | SH | SOLE | 1 | 127,587 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 8,070 | 129,467 | SH | SOLE | 1 | 129,467 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 25,003 | 786,749 | SH | SOLE | 1 | 786,749 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 1,338 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 480 | 15,096 | SH | SOLE | 8 | 15,096 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 349 | 10,993 | SH | SOLE | 9 | 10,993 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,773 | 413,136 | SH | SOLE | 1 | 413,136 | 0 | 0 | ||
SPIRIT AIRLS INC | OPT | 848577102 | 1,900 | 115,900 | SH | Put | SOLE | 1 | 115,900 | 0 | 0 | |
SPIRIT AIRLS INC | BOND | 848577AB8 | 538 | 775,000 | PRN | SOLE | 8 | 0 | 0 | 775,000 | ||
SPIRIT AIRLS INC | OPT | 848577102 | 10,992 | 670,700 | SH | Call | SOLE | 8 | 670,700 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 126 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 11,830 | 270,772 | SH | SOLE | 1 | 270,772 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 80 | 1,826 | SH | SOLE | 8 | 1,826 | 0 | 0 | ||
SPLUNK INC | OPT | 848637104 | 838 | 5,500 | SH | Call | SOLE | 1 | 5,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 174,145 | 1,143,065 | SH | SOLE | 1 | 1,143,065 | 0 | 0 | ||
SPLUNK INC | OPT | 848637104 | 7,313 | 48,000 | SH | Put | SOLE | 1 | 48,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,743 | 155,844 | SH | SOLE | 8 | 155,844 | 0 | 0 | ||
SPLUNK INC | BOND | 848637AD6 | 3,190 | 2,891,000 | PRN | SOLE | 8 | 0 | 0 | 2,891,000 | ||
SPLUNK INC | COM | 848637104 | 12,561 | 82,455 | SH | SOLE | 9 | 82,455 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 377 | 24,413 | SH | SOLE | 1 | 24,413 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 219 | 51,488 | SH | SOLE | 1 | 51,488 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 24 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 8,947 | 47,610 | SH | SOLE | 1 | 47,610 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 56 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 593 | 3,157 | SH | SOLE | 9 | 3,157 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 255 | 1,357 | SH | DFND | 20 | 0 | 0 | 1,357 | ||
SPOTIFY USA INC | BOND | 84921RAB6 | 672 | 760,000 | PRN | SOLE | 8 | 0 | 0 | 760,000 | ||
SPOTIFY USA INC | OPT | 84921RAB6 | 3,537 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 6 | 215,168 | SH | SOLE | 1 | 215,168 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,631 | 154,273 | SH | SOLE | 1 | 154,273 | 0 | 0 | ||
SPRINKLR INC | COM | 85208T107 | 2,336 | 194,008 | SH | SOLE | 1 | 194,008 | 0 | 0 | ||
SPROTT FDS TR | FUND | 85208P303 | 771 | 15,980 | SH | SOLE | 8 | 15,980 | 0 | 0 | ||
SPROTT FDS TR | OPT | 85208P303 | 28,817 | 597,000 | SH | Call | SOLE | 8 | 597,000 | 0 | 0 | |
SPROTT INC | COM | 852066208 | 10 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | ||
SPROTT INC | COM | 852066208 | 136 | 3,994 | SH | SOLE | 9 | 3,994 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 375 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | ||
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 377 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 4,996 | 81,308 | SH | SOLE | 1 | 81,308 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,629 | 241,687 | SH | SOLE | 1 | 241,687 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 11,183 | 57,693 | SH | SOLE | 1 | 57,693 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,858 | 77,793 | SH | SOLE | 1 | 77,793 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM | 00773J202 | 979 | 45,495 | SH | SOLE | 1 | 45,495 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM | 00773J202 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
SQUARESPACE INC | COM | 85225A107 | 7,780 | 235,694 | SH | SOLE | 1 | 235,694 | 0 | 0 | ||
SQUARESPACE INC | OPT | 85225A107 | 1,651 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,293 | 217,529 | SH | SOLE | 1 | 217,529 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,111 | 116,351 | SH | SOLE | 9 | 116,351 | 0 | 0 | ||
SSGA ACTIVE ETF TR | FUND | 78467V608 | 20,965 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 2,026 | 188,298 | SH | SOLE | 1 | 188,298 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 10 | 933 | SH | DFND | 1 | 0 | 0 | 933 | ||
SSR MINING IN | COM | 784730103 | 528 | 49,167 | SH | SOLE | 9 | 49,167 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,271 | 54,366 | SH | SOLE | 1 | 54,366 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 2,642 | 84,655 | SH | SOLE | 1 | 84,655 | 0 | 0 | ||
STAG INDL INC | TRUS | 85254J102 | 21,552 | 548,966 | SH | SOLE | 1 | 548,966 | 0 | 0 | ||
STAG INDL INC | TRUS | 85254J102 | 46 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 845 | 127,413 | SH | SOLE | 1 | 127,413 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 158 | 71,694 | SH | SOLE | 1 | 71,694 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 203 | 91,698 | SH | SOLE | 8 | 91,698 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 162 | 80,220 | SH | SOLE | 9 | 80,220 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,344 | 33,781 | SH | SOLE | 1 | 33,781 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,939 | 18,556 | SH | SOLE | 1 | 18,556 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,397 | 258,883 | SH | SOLE | 1 | 258,883 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,067 | 10,874 | SH | SOLE | 8 | 10,874 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | OPT | 854502101 | 2,453 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 2,453 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,961 | 111,735 | SH | SOLE | 9 | 111,735 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 14 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
STANTEC INC | COM | 85472N109 | 1,234 | 15,392 | SH | SOLE | 9 | 15,392 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 61 | 2,863 | SH | SOLE | 9 | 2,863 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 77 | 6,717 | SH | SOLE | 1 | 6,717 | 0 | 0 | ||
STAR HLDGS | COM | 85512G106 | 295 | 19,731 | SH | SOLE | 1 | 19,731 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244109 | 16,005 | 166,700 | SH | Put | SOLE | 1 | 166,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,013 | 20,970 | SH | DFND | 1 | 0 | 0 | 20,970 | ||
STARBUCKS CORP | OPT | 855244109 | 4,474 | 46,600 | SH | Call | SOLE | 1 | 46,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 513,375 | 5,347,087 | SH | SOLE | 1 | 5,347,087 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244109 | 5,089 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 26,047 | 271,300 | SH | Put | SOLE | 8 | 271,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,004 | 187,527 | SH | SOLE | 8 | 187,527 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 136,823 | 1,425,082 | SH | SOLE | 9 | 1,425,082 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 96 | 1,003 | SH | DFND | 20 | 0 | 0 | 1,003 | ||
STARBUCKS CORP | COM | 855244109 | 144,015 | 1,500,000 | SH | SOLE | 58 | 1,500,000 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
STARWOOD PPTY TR INC | TRUS | 85571B105 | 7,363 | 350,315 | SH | SOLE | 1 | 350,315 | 0 | 0 | ||
STARWOOD PPTY TR INC | BOND | 85571BBA2 | 81 | 75,000 | PRN | SOLE | 8 | 0 | 0 | 75,000 | ||
STATE STR CORP | COM | 857477103 | 25 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
STATE STR CORP | COM | 857477103 | 66,252 | 855,286 | SH | SOLE | 1 | 855,286 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 22,406 | 289,263 | SH | SOLE | 9 | 289,263 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 34,160 | 441,000 | SH | SOLE | 44 | 441,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,062 | 13,707 | SH | SOLE | 99 | 13,707 | 0 | 0 | ||
STEALTHGAS INC | COM | Y81669106 | 81 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | ||
STEEL DYNAMICS INC | COM | 858119100 | 38,421 | 325,338 | SH | SOLE | 1 | 325,338 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,003 | 118,564 | SH | SOLE | 9 | 118,564 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 2,304 | 170,384 | SH | SOLE | 1 | 170,384 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 201 | 8,613 | SH | DFND | 1 | 0 | 0 | 8,613 | ||
STELLANTIS N.V | COM | N82405106 | 18,448 | 791,106 | SH | SOLE | 1 | 791,106 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 2,682 | 115,025 | SH | SOLE | 8 | 115,025 | 0 | 0 | ||
STELLANTIS N.V | OPT | N82405106 | 10,140 | 434,800 | SH | Call | SOLE | 8 | 434,800 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 8,465 | 363,000 | SH | Put | SOLE | 8 | 363,000 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 292,856 | 12,558,095 | SH | SOLE | 9 | 12,558,095 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 132 | 5,657 | SH | SOLE | 82 | 5,657 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 647 | 27,733 | SH | SOLE | 99 | 27,733 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 2,686 | 96,485 | SH | SOLE | 1 | 96,485 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,170 | 559,342 | SH | SOLE | 1 | 559,342 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,829 | 40,504 | SH | SOLE | 1 | 40,504 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 2,721 | 85,467 | SH | SOLE | 1 | 85,467 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 8 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 150 | 4,723 | SH | SOLE | 99 | 4,723 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 6 | 3,568 | SH | SOLE | 1 | 3,568 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,149 | 103,897 | SH | SOLE | 1 | 103,897 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 28,630 | 130,227 | SH | SOLE | 1 | 130,227 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 3 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 11,698 | 53,210 | SH | SOLE | 9 | 53,210 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 173 | 29,949 | SH | SOLE | 1 | 29,949 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 679 | 48,795 | SH | SOLE | 1 | 48,795 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,225 | 59,427 | SH | SOLE | 1 | 59,427 | 0 | 0 | ||
STEVANATO GROUP S P A | COM | T9224W109 | 1,476 | 54,100 | SH | SOLE | 1 | 54,100 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,499 | 42,531 | SH | SOLE | 1 | 42,531 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,759 | 97,767 | SH | SOLE | 1 | 97,767 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 455 | 6,581 | SH | SOLE | 99 | 6,581 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 703 | 196,748 | SH | SOLE | 1 | 196,748 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 0 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
STITCH FIX INC | OPT | 860897107 | 3 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 49,365 | 984,741 | SH | SOLE | 1 | 984,741 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,768 | 53,753 | SH | SOLE | 1 | 53,753 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 206 | 39,271 | SH | SOLE | 1 | 39,271 | 0 | 0 | ||
STONECO LTD | COM | G85158106 | 8,044 | 446,126 | SH | SOLE | 1 | 446,126 | 0 | 0 | ||
STONECO LTD | COM | G85158106 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
STONECO LTD | COM | G85158106 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,014 | 51,797 | SH | SOLE | 1 | 51,797 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 3,506 | 47,493 | SH | SOLE | 1 | 47,493 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 1,106 | 77,477 | SH | SOLE | 1 | 77,477 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,274 | 35,448 | SH | SOLE | 1 | 35,448 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 44 | 1,748 | SH | SOLE | 1 | 1,748 | 0 | 0 | ||
STRATUS PPTYS INC | COM | 863167201 | 223 | 7,720 | SH | SOLE | 1 | 7,720 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 32,244 | 543,099 | SH | SOLE | 1 | 543,099 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | COM | 86337R202 | 248 | 33,951 | SH | SOLE | 1 | 33,951 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 34 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 187,503 | 626,139 | SH | SOLE | 1 | 626,139 | 0 | 0 | ||
STRYKER CORPORATION | OPT | 863667101 | 299 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 | |
STRYKER CORPORATION | OPT | 863667101 | 1,976 | 6,600 | SH | Call | SOLE | 1 | 6,600 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 88,584 | 295,808 | SH | SOLE | 9 | 295,808 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,450 | 31,903 | SH | SOLE | 1 | 31,903 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 45 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | ||
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 194 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 978 | 31,863 | SH | SOLE | 1 | 31,863 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 7,932 | 1,180,207 | SH | SOLE | 1 | 1,180,207 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 10,548 | 274,244 | SH | SOLE | 1 | 274,244 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 | 118 | 6,579 | SH | SOLE | 99 | 6,579 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 831 | 318,483 | SH | SOLE | 1 | 318,483 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
SUN CMNTYS INC | TRUS | 866674104 | 6,282 | 47,003 | SH | SOLE | 1 | 47,003 | 0 | 0 | ||
SUN CMNTYS INC | TRUS | 866674104 | 8,611 | 64,433 | SH | SOLE | 9 | 64,433 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,208 | 16,523 | SH | SOLE | 99 | 16,523 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 912 | 58,011 | SH | SOLE | 1 | 58,011 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,269 | 24,488 | SH | SOLE | 9 | 24,488 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,206 | 205,349 | SH | SOLE | 1 | 205,349 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 822 | SH | SOLE | 9 | 822 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 150 | 4,668 | SH | SOLE | 1 | 4,668 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,658 | 1,425,039 | SH | SOLE | 9 | 1,425,039 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 21,656 | 1,420,110 | SH | SOLE | 1 | 1,420,110 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | OPT | 86745K104 | 8,105 | 531,500 | SH | Call | SOLE | 8 | 531,500 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 44 | 2,859 | SH | SOLE | 99 | 2,859 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 645 | 10,757 | SH | SOLE | 1 | 10,757 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,034 | 189,200 | SH | SOLE | 1 | 189,200 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 88 | 16,099 | SH | SOLE | 9 | 16,099 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 662 | 137,079 | SH | SOLE | 1 | 137,079 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
SUNPOWER CORP | COM | 867652406 | 48 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
SUNRUN INC | COM | 86771W105 | 5,265 | 268,288 | SH | SOLE | 1 | 268,288 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 27 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
SUNRUN INC | OPT | 86771W105 | 1,414 | 72,000 | SH | Call | SOLE | 1 | 72,000 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 25,421 | 1,295,000 | SH | Call | SOLE | 8 | 1,295,000 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 11,582 | 590,000 | SH | Put | SOLE | 8 | 590,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 98 | 4,984 | SH | SOLE | 9 | 4,984 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 3,574 | 333,158 | SH | SOLE | 1 | 333,158 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 786 | 247,995 | SH | SOLE | 1 | 247,995 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 36,707 | 129,129 | SH | SOLE | 1 | 129,129 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,628 | 19,800 | SH | DFND | 1 | 0 | 0 | 19,800 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 337 | 1,186 | SH | SOLE | 8 | 1,186 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,150 | 25,153 | SH | SOLE | 9 | 25,153 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 154 | 11,460 | SH | SOLE | 1 | 11,460 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,975 | 102,799 | SH | SOLE | 1 | 102,799 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 7,068 | 220,922 | SH | SOLE | 1 | 220,922 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 687 | 18,909 | SH | SOLE | 1 | 18,909 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 566 | 132,059 | SH | SOLE | 1 | 132,059 | 0 | 0 | ||
SWEETGREEN INC | COM | 87043Q108 | 1,699 | 150,345 | SH | SOLE | 1 | 150,345 | 0 | 0 | ||
SWK HLDGS CORP | COM | 78501P203 | 92 | 5,233 | SH | SOLE | 1 | 5,233 | 0 | 0 | ||
SWVL HOLDINGS CORP | WARR | G86302117 | 0 | 238 | SH | DFND | 20 | 0 | 0 | 238 | ||
SYLVAMO CORP | COM | 871332102 | 2,783 | 56,672 | SH | SOLE | 1 | 56,672 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 363 | 7,405 | SH | SOLE | 8 | 7,405 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 64 | 1,299 | SH | SOLE | 9 | 1,299 | 0 | 0 | ||
SYMBOTIC INC | OPT | 87151X101 | 4,106 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 | |
SYMBOTIC INC | COM | 87151X101 | 180 | 3,516 | SH | SOLE | 1 | 3,516 | 0 | 0 | ||
SYMBOTIC INC | OPT | 87151X101 | 4,096 | 79,800 | SH | Put | SOLE | 1 | 79,800 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10,196 | 89,365 | SH | SOLE | 1 | 89,365 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 179 | 1,567 | SH | SOLE | 99 | 1,567 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 5 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,914 | 1,018,992 | SH | SOLE | 1 | 1,018,992 | 0 | 0 | ||
SYNCHRONY FINANCIAL | OPT | 87165B103 | 42,246 | 1,106,200 | SH | Call | SOLE | 8 | 1,106,200 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,313 | 34,379 | SH | SOLE | 8 | 34,379 | 0 | 0 | ||
SYNCHRONY FINANCIAL | OPT | 87165B103 | 18,927 | 495,600 | SH | Put | SOLE | 8 | 495,600 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,671 | 384,159 | SH | SOLE | 9 | 384,159 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,491 | 254,061 | SH | SOLE | 1 | 254,061 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 39 | 1,816 | SH | SOLE | 99 | 1,816 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 190,351 | 369,678 | SH | SOLE | 1 | 369,678 | 0 | 0 | ||
SYNOPSYS INC | OPT | 871607107 | 4,995 | 9,700 | SH | Put | SOLE | 1 | 9,700 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 1,287 | 2,500 | SH | Call | SOLE | 1 | 2,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 986 | 1,914 | SH | SOLE | 8 | 1,914 | 0 | 0 | ||
SYNOPSYS INC | OPT | 871607107 | 2,575 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 54,198 | 105,257 | SH | SOLE | 9 | 105,257 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 37,602 | 998,743 | SH | SOLE | 1 | 998,743 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 54 | 1,442 | SH | SOLE | 8 | 1,442 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 381 | 10,121 | SH | SOLE | 99 | 10,121 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 93,536 | 1,279,025 | SH | SOLE | 1 | 1,279,025 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 44 | 602 | SH | DFND | 1 | 0 | 0 | 602 | ||
SYSCO CORP | COM | 871829107 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27,926 | 381,891 | SH | SOLE | 9 | 381,891 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,833 | 25,062 | SH | SOLE | 99 | 25,062 | 0 | 0 | ||
SYSTEM1 INC | COM | 87200P109 | 113 | 50,934 | SH | SOLE | 1 | 50,934 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 163 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | ||
T-MOBILE US INC | OPT | 872590104 | 19,848 | 123,800 | SH | Put | SOLE | 1 | 123,800 | 0 | 0 | |
T-MOBILE US INC | OPT | 872590104 | 9,828 | 61,300 | SH | Call | SOLE | 1 | 61,300 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 356,211 | 2,221,742 | SH | SOLE | 1 | 2,221,742 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,047 | 37,715 | SH | SOLE | 8 | 37,715 | 0 | 0 | ||
T-MOBILE US INC | OPT | 872590104 | 42,087 | 262,500 | SH | Put | SOLE | 8 | 262,500 | 0 | 0 | |
T-MOBILE US INC | OPT | 872590104 | 4,569 | 28,500 | SH | Call | SOLE | 8 | 28,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 63,488 | 395,987 | SH | SOLE | 9 | 395,987 | 0 | 0 | ||
TABOOLA.COM LTD | COM | M8744T106 | 117 | 26,940 | SH | SOLE | 1 | 26,940 | 0 | 0 | ||
TABOOLA.COM LTD | COM | M8744T106 | 208 | 48,168 | SH | SOLE | 9 | 48,168 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 936 | 65,466 | SH | SOLE | 1 | 65,466 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,468 | 23,735 | SH | DFND | 1 | 0 | 0 | 23,735 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 425,277 | 4,089,179 | SH | SOLE | 1 | 1,192,763 | 2,896,416 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 4,160 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,461 | 100,585 | SH | SOLE | 8 | 100,585 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 68,380 | 657,500 | SH | Put | SOLE | 8 | 657,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 8,060 | 77,500 | SH | Call | SOLE | 8 | 77,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,823 | 113,678 | SH | SOLE | 9 | 113,678 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 39,921 | 383,860 | SH | SOLE | 20 | 0 | 383,860 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,580 | 15,194 | SH | DFND | 20 | 0 | 0 | 15,194 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 65,104 | 626,000 | SH | SOLE | 44 | 626,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 18,913 | 181,855 | SH | SOLE | 82 | 0 | 181,855 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 13,407 | 128,917 | SH | SOLE | 99 | 51,966 | 76,951 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 108,239 | 672,507 | SH | SOLE | 1 | 672,507 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 44,101 | 274,000 | SH | Call | SOLE | 1 | 274,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 3,058 | 19,000 | SH | Put | SOLE | 1 | 19,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,648 | 171,774 | SH | SOLE | 9 | 171,774 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 475 | 2,950 | SH | DFND | 20 | 0 | 0 | 2,950 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 616 | 3,830 | SH | SOLE | 99 | 3,830 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 63 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 3,888 | 307,873 | SH | SOLE | 9 | 307,873 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 366 | 144,000 | SH | SOLE | 1 | 144,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 5,015 | 352,500 | SH | SOLE | 1 | 352,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 743 | 25,147 | SH | SOLE | 1 | 25,147 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 725 | 24,503 | SH | SOLE | 8 | 24,503 | 0 | 0 | ||
TANGER INC | TRUS | 875465106 | 5,158 | 186,092 | SH | SOLE | 1 | 186,092 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 167 | 6,012 | SH | SOLE | 99 | 6,012 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,644 | 166,053 | SH | SOLE | 1 | 166,053 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 355 | 35,846 | SH | SOLE | 8 | 35,846 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 17,341 | 471,062 | SH | SOLE | 1 | 471,062 | 0 | 0 | ||
TAPESTRY INC | OPT | 876030107 | 44,941 | 1,220,900 | SH | Put | SOLE | 8 | 1,220,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,052 | 28,571 | SH | SOLE | 8 | 28,571 | 0 | 0 | ||
TAPESTRY INC | OPT | 876030107 | 14,098 | 383,000 | SH | Call | SOLE | 8 | 383,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,045 | 55,576 | SH | SOLE | 9 | 55,576 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 247 | 6,718 | SH | SOLE | 99 | 6,718 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 54,484 | 627,202 | SH | SOLE | 1 | 627,202 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 14,655 | 168,693 | SH | SOLE | 9 | 168,693 | 0 | 0 | ||
TARGET CORP | OPT | 87612E106 | 50,075 | 351,600 | SH | Put | SOLE | 1 | 351,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 115,046 | 807,797 | SH | SOLE | 1 | 807,797 | 0 | 0 | ||
TARGET CORP | OPT | 87612E106 | 10,938 | 76,800 | SH | Call | SOLE | 1 | 76,800 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 88,756 | 623,200 | SH | Call | SOLE | 8 | 623,200 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 35,605 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,476 | 24,406 | SH | SOLE | 8 | 24,406 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 51,714 | 363,110 | SH | SOLE | 9 | 363,110 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 97,415 | 684,000 | SH | SOLE | 58 | 684,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,461 | 10,261 | SH | SOLE | 99 | 10,261 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 1 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 487 | 50,026 | SH | SOLE | 1 | 50,026 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 468 | 11,215 | SH | SOLE | 1 | 11,215 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 140 | 3,338 | SH | SOLE | 9 | 3,338 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 957 | 47,259 | SH | SOLE | 1 | 47,259 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 90 | 64,348 | SH | SOLE | 9 | 64,348 | 0 | 0 | ||
TASKUS INC | COM | 87652V109 | 327 | 25,055 | SH | SOLE | 1 | 25,055 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,773 | 351,886 | SH | SOLE | 1 | 351,886 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,026 | 333,235 | SH | SOLE | 1 | 333,235 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 435 | 11,125 | SH | SOLE | 9 | 11,125 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 6,432 | 59,780 | SH | SOLE | 1 | 59,780 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 480 | 4,458 | SH | SOLE | 99 | 4,458 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 101,819 | 724,684 | SH | SOLE | 1 | 724,684 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 10 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 44,147 | 314,209 | SH | SOLE | 9 | 314,209 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 56,200 | 400,000 | SH | SOLE | 58 | 400,000 | 0 | 0 | ||
TEAM INC | COM | 878155308 | 1,419 | 215,000 | SH | SOLE | 8 | 215,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,161 | 107,273 | SH | SOLE | 1 | 107,273 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 689 | 34,207 | SH | SOLE | 8 | 34,207 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 151 | 7,564 | SH | SOLE | 9 | 7,564 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,405 | 40,282 | SH | SOLE | 1 | 40,282 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 13 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 2,616 | 61,885 | SH | SOLE | 9 | 61,885 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 1,187 | 25,975 | SH | SOLE | 1 | 25,975 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 609 | 85,084 | SH | SOLE | 1 | 85,084 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 5 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 1,641 | 32,846 | SH | SOLE | 1 | 32,846 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 14,868 | 971,732 | SH | SOLE | 1 | 971,732 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 571 | 33,182 | SH | SOLE | 1 | 33,182 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 147 | 22,270 | SH | SOLE | 1 | 22,270 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,040 | 326,655 | SH | SOLE | 1 | 326,655 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 364 | 16,875 | SH | DFND | 1 | 0 | 0 | 16,875 | ||
TELADOC HEALTH INC | BOND | 87918AAF2 | 103 | 125,000 | PRN | SOLE | 8 | 0 | 0 | 125,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 69 | 3,191 | SH | SOLE | 9 | 3,191 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 106 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | ||
TELECOM ARGENTINA SA | ADR | 879273209 | 32 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34,042 | 76,277 | SH | SOLE | 1 | 76,277 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,542 | 32,584 | SH | SOLE | 9 | 32,584 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 484 | 1,084 | SH | SOLE | 99 | 1,084 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 18,368 | 73,670 | SH | SOLE | 1 | 73,670 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8,862 | 35,543 | SH | SOLE | 9 | 35,543 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 146 | 586 | SH | SOLE | 99 | 586 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R205 | 13,607 | 1,243,745 | SH | SOLE | 1 | 1,243,745 | 0 | 0 | ||
TELEFONICA S A | ADR | 879382208 | 3 | 687 | SH | SOLE | 1 | 687 | 0 | 0 | ||
TELEFONICA S A | ADR | 879382208 | 236 | 60,553 | SH | SOLE | 9 | 60,553 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 3,449 | 187,969 | SH | SOLE | 1 | 187,969 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,286 | 70,075 | SH | SOLE | 8 | 70,075 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 783 | 1,036,662 | SH | SOLE | 1 | 1,036,662 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 46 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | ||
TELOS CORP MD | COM | 87969B101 | 225 | 61,751 | SH | SOLE | 1 | 61,751 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 220 | 60,375 | SH | SOLE | 8 | 60,375 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 33,758 | 9,248,753 | SH | DFND | 20 | 0 | 0 | 9,248,753 | ||
TELUS CORPORATION | COM | 87971M103 | 159 | 8,910 | SH | SOLE | 1 | 8,910 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 100 | 5,593 | SH | SOLE | 9 | 5,593 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 244 | 28,381 | SH | SOLE | 9 | 28,381 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 41,552 | 815,217 | SH | SOLE | 1 | 815,217 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,475 | 48,552 | SH | SOLE | 8 | 48,552 | 0 | 0 | ||
TEMPUR SEALY INTL INC | OPT | 88023U101 | 30,072 | 590,000 | SH | Put | SOLE | 8 | 590,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 229 | 4,492 | SH | SOLE | 9 | 4,492 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 28,965 | 628,852 | SH | SOLE | 1 | 628,852 | 0 | 0 | ||
TENARIS S A | ADR | 88031M109 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 215 | 66,395 | SH | SOLE | 1 | 66,395 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 4,638 | 514,718 | SH | SOLE | 1 | 514,718 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 5,040 | 559,440 | SH | SOLE | 9 | 559,440 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 167 | 18,587 | SH | DFND | 20 | 0 | 0 | 18,587 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 10,120 | 133,921 | SH | SOLE | 1 | 133,921 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,267 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,091 | 44,128 | SH | SOLE | 1 | 44,128 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,087 | 162,881 | SH | SOLE | 1 | 162,881 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 101 | 2,329 | SH | SOLE | 8 | 2,329 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 250,935 | 2,312,336 | SH | SOLE | 1 | 2,312,336 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,673 | 116,781 | SH | SOLE | 9 | 116,781 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,291 | 21,115 | SH | SOLE | 99 | 21,115 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 486 | 202,851 | SH | SOLE | 1 | 202,851 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 12,194 | 212,203 | SH | SOLE | 1 | 212,203 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 232 | 4,036 | SH | SOLE | 9 | 4,036 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 3 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 548 | 84,582 | SH | SOLE | 1 | 84,582 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 155 | 135,971 | SH | SOLE | 1 | 135,971 | 0 | 0 | ||
TERRENO RLTY CORP | TRUS | 88146M101 | 10,820 | 172,644 | SH | SOLE | 1 | 172,644 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 150 | 13,435 | SH | SOLE | 1 | 13,435 | 0 | 0 | ||
TESLA INC | OPT | 88160R101 | 558,731 | 2,248,600 | SH | Put | SOLE | 1 | 2,248,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,635,662 | 6,582,677 | SH | SOLE | 1 | 6,582,677 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 35,386 | 142,409 | SH | DFND | 1 | 0 | 0 | 142,409 | ||
TESLA INC | OPT | 88160R101 | 1,067,893 | 4,297,700 | SH | Call | SOLE | 1 | 4,297,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 38,373 | 154,434 | SH | SOLE | 8 | 154,434 | 0 | 0 | ||
TESLA INC | OPT | 88160R101 | 61,921 | 249,200 | SH | Call | SOLE | 8 | 249,200 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 405,122 | 1,630,400 | SH | Put | SOLE | 8 | 1,630,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 476,666 | 1,918,329 | SH | SOLE | 9 | 1,918,329 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 80,901 | 325,582 | SH | DFND | 20 | 0 | 0 | 325,582 | ||
TESLA INC | COM | 88160R101 | 11,182 | 45,000 | SH | SOLE | 58 | 45,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,216 | 55,208 | SH | SOLE | 1 | 55,208 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 125 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 888 | 196,511 | SH | SOLE | 1 | 196,511 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 59 | 5,696 | SH | SOLE | 1 | 5,696 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 2,088 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,917 | 949,846 | SH | SOLE | 9 | 949,846 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 456 | 43,643 | SH | DFND | 20 | 0 | 0 | 43,643 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,354 | 175,672 | SH | SOLE | 1 | 175,672 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508104 | 24,427 | 143,300 | SH | Call | SOLE | 1 | 143,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 491,282 | 2,882,091 | SH | SOLE | 1 | 2,882,091 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 170 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | OPT | 882508104 | 3,426 | 20,100 | SH | Put | SOLE | 1 | 20,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 340 | 1,995 | SH | SOLE | 8 | 1,995 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 92,469 | 542,459 | SH | SOLE | 9 | 542,459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 102,787 | 603,000 | SH | SOLE | 58 | 603,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 100 | 585 | SH | SOLE | 99 | 585 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,551 | 4,166 | SH | SOLE | 1 | 4,166 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,022 | 3,194 | SH | SOLE | 9 | 3,194 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 72,573 | 593,749 | SH | SOLE | 1 | 593,749 | 0 | 0 | ||
TEXAS ROADHOUSE INC | OPT | 882681109 | 2,909 | 23,800 | SH | Put | SOLE | 8 | 23,800 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 177 | 1,452 | SH | SOLE | 99 | 1,452 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 2,732 | 55,526 | SH | SOLE | 1 | 55,526 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 3,663 | 74,455 | SH | SOLE | 9 | 74,455 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 49 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
TEXTRON INC | COM | 883203101 | 30,909 | 384,355 | SH | SOLE | 1 | 384,355 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,007 | 149,311 | SH | SOLE | 9 | 149,311 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 252 | 3,139 | SH | SOLE | 99 | 3,139 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 12 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 78 | 574 | SH | SOLE | 9 | 574 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,039 | 70,739 | SH | SOLE | 1 | 70,739 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,311 | 428,013 | SH | SOLE | 1 | 428,013 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 634 | 58,354 | SH | SOLE | 1 | 58,354 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 433 | 139,507 | SH | SOLE | 1 | 139,507 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 252,697 | 843,871 | SH | SOLE | 1 | 843,871 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 503 | 1,681 | SH | SOLE | 8 | 1,681 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 67,324 | 224,826 | SH | SOLE | 9 | 224,826 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 408 | 1,364 | SH | SOLE | 99 | 1,364 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COM | 536221104 | 40 | 22,584 | SH | SOLE | 9 | 22,584 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 3,302 | 58,643 | SH | SOLE | 1 | 58,643 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 287 | 46,904 | SH | SOLE | 1 | 46,904 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 175 | 87,169 | SH | SOLE | 1 | 87,169 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 193 | 95,776 | SH | SOLE | 8 | 95,776 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 39,386 | 547,316 | SH | SOLE | 1 | 547,316 | 0 | 0 | ||
THE TRADE DESK INC | OPT | 88339J105 | 604 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 15,076 | 209,500 | SH | Put | SOLE | 8 | 209,500 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 5,369 | 74,615 | SH | SOLE | 8 | 74,615 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 15,373 | 213,634 | SH | SOLE | 9 | 213,634 | 0 | 0 | ||
THE9 LTD | ADR | 88337K401 | 57 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N206 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 925 | 82,357 | SH | SOLE | 1 | 82,357 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 9,448 | 17,800 | SH | Put | SOLE | 1 | 17,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 581,669 | 1,095,852 | SH | SOLE | 1 | 605,312 | 490,540 | 0 | ||
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 1,645 | 3,100 | SH | Call | SOLE | 1 | 3,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,393 | 2,625 | SH | DFND | 1 | 0 | 0 | 2,625 | ||
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 5,308 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 626 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,363 | 283,283 | SH | SOLE | 9 | 283,283 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,670 | 65,317 | SH | SOLE | 20 | 0 | 65,317 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,176 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,965 | 30,077 | SH | SOLE | 82 | 0 | 30,077 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,986 | 50,841 | SH | SOLE | 99 | 17,873 | 32,968 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,891 | 58,072 | SH | SOLE | 1 | 58,072 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 130 | 32,097 | SH | SOLE | 1 | 32,097 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 361 | 18,162 | SH | SOLE | 1 | 18,162 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 294 | 26,736 | SH | SOLE | 1 | 26,736 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 5,106 | 34,920 | SH | SOLE | 1 | 34,920 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,233 | 22,111 | SH | SOLE | 9 | 22,111 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,361 | 45,337 | SH | SOLE | 1 | 45,337 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 702 | 145,886 | SH | SOLE | 1 | 145,886 | 0 | 0 | ||
THREDUP INC | COM | 88556E102 | 221 | 98,412 | SH | SOLE | 1 | 98,412 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 1,091 | 53,586 | SH | SOLE | 1 | 53,586 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,814 | 66,754 | SH | SOLE | 1 | 66,754 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 328 | 44,488 | SH | SOLE | 1 | 44,488 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 360 | 47,801 | SH | SOLE | 1 | 47,801 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 334 | 145,230 | SH | SOLE | 1 | 145,230 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 37 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | ||
TILRAY BRANDS INC | OPT | 88688T100 | 2,841 | 1,235,000 | SH | Call | SOLE | 8 | 1,235,000 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 1 | 317 | SH | SOLE | 9 | 317 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 617 | 19,633 | SH | SOLE | 1 | 19,633 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,720 | 71,364 | SH | SOLE | 1 | 71,364 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,583 | 67,532 | SH | SOLE | 1 | 67,532 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 50 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 69 | 99,808 | SH | SOLE | 1 | 99,808 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 1,174 | 61,896 | SH | SOLE | 1 | 61,896 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,774 | 119,181 | SH | SOLE | 1 | 119,181 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 88 | 5,929 | SH | SOLE | 9 | 5,929 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,097 | 38,001 | SH | SOLE | 1 | 38,001 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 11 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 10 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | ||
TJX COS INC NEW | COM | 872540109 | 274,803 | 2,929,361 | SH | SOLE | 1 | 2,929,361 | 0 | 0 | ||
TJX COS INC NEW | OPT | 872540109 | 5,300 | 56,500 | SH | Call | SOLE | 1 | 56,500 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 25,329 | 270,000 | SH | Put | SOLE | 1 | 270,000 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 64,738 | 690,100 | SH | Call | SOLE | 8 | 690,100 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 62,562 | 666,900 | SH | Put | SOLE | 8 | 666,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 87,355 | 931,193 | SH | SOLE | 9 | 931,193 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 103,191 | 1,100,000 | SH | SOLE | 58 | 1,100,000 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | COM | 87256C101 | 14,906 | 182,712 | SH | SOLE | 1 | 182,712 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 16 | 14,492 | SH | DFND | 1 | 0 | 0 | 14,492 | ||
TOAST INC | COM | 888787108 | 5,231 | 286,555 | SH | SOLE | 1 | 286,555 | 0 | 0 | ||
TOAST INC | COM | 888787108 | 3,091 | 169,265 | SH | SOLE | 9 | 169,265 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 32,122 | 312,497 | SH | SOLE | 1 | 312,497 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,679 | 27,901 | SH | SOLE | 1 | 27,901 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 107 | 3,220 | SH | SOLE | 1 | 3,220 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 18,777 | 50,173 | SH | SOLE | 1 | 50,173 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 671 | 1,793 | SH | SOLE | 99 | 1,793 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,101 | 285,962 | SH | SOLE | 1 | 285,962 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 23 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | ||
TORM PLC | COM | G89479102 | 4,444 | 146,090 | SH | SOLE | 9 | 146,090 | 0 | 0 | ||
TORO CO | COM | 891092108 | 58,518 | 609,617 | SH | SOLE | 1 | 609,617 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,904 | 51,082 | SH | SOLE | 9 | 51,082 | 0 | 0 | ||
TORO CO | COM | 891092108 | 296 | 3,083 | SH | SOLE | 99 | 3,083 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 150 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 14,025 | 217,042 | SH | SOLE | 9 | 217,042 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 95 | 16,438 | SH | SOLE | 1 | 16,438 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 1 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 5 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 1,893 | 28,097 | SH | SOLE | 9 | 28,097 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 1,801 | 26,734 | SH | DFND | 20 | 0 | 0 | 26,734 | ||
TOURMALINE BIO INC | COM | 89157D105 | 18 | 704 | SH | SOLE | 1 | 704 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 458 | 15,022 | SH | SOLE | 9 | 15,022 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,952 | 166,395 | SH | SOLE | 1 | 166,395 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 282 | 26,676 | SH | SOLE | 1 | 26,676 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 439 | 2,391 | SH | SOLE | 1 | 2,391 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 92 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 17 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 2 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
TPG INC | COM | 872657101 | 607 | 14,074 | SH | SOLE | 1 | 14,074 | 0 | 0 | ||
TPG RE FIN TR INC | TRUS | 87266M107 | 2,130 | 327,846 | SH | SOLE | 1 | 327,846 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 234 | 56,648 | SH | SOLE | 1 | 56,648 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 43,328 | 201,496 | SH | SOLE | 1 | 201,496 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,731 | 63,856 | SH | SOLE | 8 | 63,856 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,840 | 82,972 | SH | SOLE | 9 | 82,972 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 225 | 1,048 | SH | SOLE | 99 | 1,048 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 4,871 | 53,603 | SH | SOLE | 1 | 53,603 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 554 | 6,091 | SH | SOLE | 8 | 6,091 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 5,148 | 56,650 | SH | SOLE | 9 | 56,650 | 0 | 0 | ||
TRAEGER INC | COM | 89269P103 | 167 | 61,045 | SH | SOLE | 1 | 61,045 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 89,475 | 366,853 | SH | SOLE | 1 | 366,853 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 43,911 | 180,033 | SH | SOLE | 9 | 180,033 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 701 | 84,348 | SH | SOLE | 9 | 84,348 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,421 | 13,005 | SH | SOLE | 1 | 13,005 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 61 | 1,743 | SH | SOLE | 1 | 1,743 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 3 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 88,962 | 87,942 | SH | SOLE | 1 | 87,942 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 42,207 | 41,722 | SH | SOLE | 9 | 41,722 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 66 | 65 | SH | DFND | 20 | 0 | 0 | 65 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 16,264 | 206,061 | SH | SOLE | 1 | 206,061 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 3,308 | 521,027 | SH | SOLE | 1 | 521,027 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 2 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 148 | 40,519 | SH | SOLE | 1 | 40,519 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 19,139 | 278,548 | SH | SOLE | 1 | 278,548 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 133 | 1,938 | SH | SOLE | 8 | 1,938 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,833 | 99,449 | SH | SOLE | 9 | 99,449 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,933 | 177,330 | SH | SOLE | 1 | 177,330 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 268 | 6,869 | SH | SOLE | 9 | 6,869 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 136,241 | 715,209 | SH | SOLE | 1 | 715,209 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 264 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | ||
TRAVELERS COMPANIES INC | OPT | 89417E109 | 2,857 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 952 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,062 | 184,066 | SH | SOLE | 9 | 184,066 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,575 | 234,000 | SH | SOLE | 58 | 234,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,771 | 308,287 | SH | SOLE | 1 | 308,287 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | OPT | 89422G107 | 1,511 | 168,000 | SH | Put | SOLE | 8 | 168,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 706 | 78,522 | SH | SOLE | 8 | 78,522 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | OPT | 89422G107 | 984 | 109,400 | SH | Call | SOLE | 8 | 109,400 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 916 | 71,187 | SH | SOLE | 1 | 71,187 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 577 | 106,628 | SH | SOLE | 1 | 106,628 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,604 | 86,947 | SH | SOLE | 1 | 86,947 | 0 | 0 | ||
TREMOR INTL LTD | ADR | 89484T104 | 46 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 86 | 63,797 | SH | SOLE | 1 | 63,797 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 13,527 | 163,391 | SH | SOLE | 1 | 163,391 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 10,075 | 284,575 | SH | SOLE | 1 | 284,575 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 21 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,535 | 58,989 | SH | SOLE | 1 | 58,989 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 427 | 46,968 | SH | SOLE | 9 | 46,968 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 1,664 | 65,696 | SH | SOLE | 1 | 65,696 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21,822 | 410,192 | SH | SOLE | 1 | 410,192 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,546 | 179,425 | SH | SOLE | 9 | 179,425 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,253 | 69,388 | SH | SOLE | 1 | 69,388 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 234 | 1,970 | SH | SOLE | 99 | 1,970 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 16 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,459 | 130,091 | SH | SOLE | 1 | 130,091 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 585 | 69,825 | SH | SOLE | 1 | 69,825 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 57 | 1,577 | SH | SOLE | 1 | 1,577 | 0 | 0 | ||
TRIP COM GROUP LTD | OPT | 89677Q107 | 3,353 | 93,100 | SH | Call | SOLE | 8 | 93,100 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 274 | 7,610 | SH | SOLE | 8 | 7,610 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 98 | 2,729 | SH | SOLE | 9 | 2,729 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,779 | 216,015 | SH | SOLE | 99 | 216,015 | 0 | 0 | ||
TRIPADVISOR INC | OPT | 896945201 | 10,276 | 477,300 | SH | Put | SOLE | 1 | 477,300 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 9,579 | 444,900 | SH | Call | SOLE | 1 | 444,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 15,116 | 702,101 | SH | SOLE | 1 | 702,101 | 0 | 0 | ||
TRIPADVISOR INC | BOND | 896945AD4 | 14 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | ||
TRIPADVISOR INC | COM | 896945201 | 207 | 9,618 | SH | SOLE | 8 | 9,618 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 56 | 2,584 | SH | SOLE | 9 | 2,584 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 113 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,321 | 99,224 | SH | SOLE | 1 | 99,224 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 348 | 26,159 | SH | SOLE | 9 | 26,159 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,383 | 54,667 | SH | SOLE | 1 | 54,667 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,229 | 134,444 | SH | SOLE | 1 | 134,444 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 2,603 | 183,821 | SH | SOLE | 1 | 183,821 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,074 | 70,007 | SH | SOLE | 1 | 70,007 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 55 | 3,613 | SH | SOLE | 8 | 3,613 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 486 | 140,648 | SH | SOLE | 1 | 140,648 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 114,142 | 3,091,639 | SH | SOLE | 1 | 3,091,639 | 0 | 0 | ||
TRUIST FINL CORP | OPT | 89832Q109 | 20,306 | 550,000 | SH | Call | SOLE | 8 | 550,000 | 0 | 0 | |
TRUIST FINL CORP | OPT | 89832Q109 | 3,877 | 105,000 | SH | Put | SOLE | 8 | 105,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 40,542 | 1,098,094 | SH | SOLE | 9 | 1,098,094 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 29,499 | 799,000 | SH | SOLE | 44 | 799,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,931 | 269,000 | SH | SOLE | 58 | 269,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 10 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
TRUPANION INC | COM | 898202106 | 1,863 | 61,088 | SH | SOLE | 1 | 61,088 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 1,225 | 39,470 | SH | SOLE | 1 | 39,470 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,722 | 133,476 | SH | SOLE | 1 | 133,476 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,422 | 65,616 | SH | SOLE | 1 | 65,616 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,191 | 265,039 | SH | SOLE | 1 | 265,039 | 0 | 0 | ||
TUCOWS INC | COM | 898697206 | 367 | 13,619 | SH | SOLE | 1 | 13,619 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 200 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 48 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,025 | 38,942 | SH | SOLE | 1 | 38,942 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 295 | 116,116 | SH | SOLE | 1 | 116,116 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 250 | 22,838 | SH | SOLE | 1 | 22,838 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 627 | 57,258 | SH | SOLE | 8 | 57,258 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 203 | 230,632 | SH | SOLE | 1 | 230,632 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COM | 90089L108 | 1 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 699 | 76,797 | SH | SOLE | 1 | 76,797 | 0 | 0 | ||
TUYA INC | ADR | 90114C107 | 208 | 90,646 | SH | SOLE | 1 | 90,646 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 23 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
TWILIO INC | COM | 90138F102 | 6,367 | 83,920 | SH | SOLE | 1 | 83,920 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
TWILIO INC | OPT | 90138F102 | 1,950 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 4,021 | 53,000 | SH | Put | SOLE | 8 | 53,000 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 6,730 | 88,722 | SH | SOLE | 9 | 88,722 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 76 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
TWIN DISC INC | COM | 901476101 | 97 | 5,987 | SH | SOLE | 1 | 5,987 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 237 | 14,659 | SH | SOLE | 8 | 14,659 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,359 | 253,888 | SH | SOLE | 1 | 253,888 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
TWO HBRS INVT CORP | TRUS | 90187B804 | 2,145 | 154,002 | SH | SOLE | 1 | 154,002 | 0 | 0 | ||
TWO HBRS INVT CORP | TRUS | 90187B804 | 27 | 1,916 | SH | SOLE | 8 | 1,916 | 0 | 0 | ||
TXO PARTNERS LP | COM | 87313P103 | 1,183 | 65,045 | SH | SOLE | 1 | 65,045 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,913 | 83,501 | SH | SOLE | 1 | 83,501 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,663 | 3,976 | SH | SOLE | 8 | 3,976 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,365 | 31,966 | SH | SOLE | 9 | 31,966 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 143 | 141,000 | PRN | SOLE | 8 | 0 | 0 | 141,000 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 266 | 19,227 | SH | SOLE | 1 | 19,227 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 29,724 | 552,993 | SH | SOLE | 1 | 552,993 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 12,184 | 226,686 | SH | SOLE | 9 | 226,686 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 58 | 1,073 | SH | SOLE | 99 | 1,073 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586506 | 1,373 | 19,510 | SH | SOLE | 1 | 19,510 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 256 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586506 | 3,516 | 49,901 | SH | SOLE | 9 | 49,901 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 170 | 2,372 | SH | SOLE | 9 | 2,372 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,182 | 23,425 | SH | SOLE | 1 | 23,425 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,868 | 165,285 | SH | SOLE | 1 | 165,285 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 213,093 | 3,460,981 | SH | SOLE | 1 | 3,460,981 | 0 | 0 | ||
UBER TECHNOLOGIES INC | OPT | 90353T100 | 42,754 | 694,400 | SH | Put | SOLE | 1 | 694,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,019 | 32,799 | SH | DFND | 1 | 0 | 0 | 32,799 | ||
UBER TECHNOLOGIES INC | OPT | 90353T100 | 69,045 | 1,121,400 | SH | Call | SOLE | 1 | 1,121,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 31,302 | 508,400 | SH | Put | SOLE | 8 | 508,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 23,329 | 378,900 | SH | Call | SOLE | 8 | 378,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 989 | 972,000 | PRN | SOLE | 8 | 0 | 0 | 972,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,029 | 65,447 | SH | SOLE | 8 | 65,447 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 80,113 | 1,301,163 | SH | SOLE | 9 | 1,301,163 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 9 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 17 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 1,975 | 134,131 | SH | SOLE | 1 | 134,131 | 0 | 0 | ||
UDR INC | TRUS | 902653104 | 17,020 | 444,485 | SH | SOLE | 1 | 444,485 | 0 | 0 | ||
UDR INC | TRUS | 902653104 | 9,039 | 236,065 | SH | SOLE | 9 | 236,065 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 21,804 | 173,659 | SH | SOLE | 1 | 173,659 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 295 | 2,348 | SH | SOLE | 99 | 2,348 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,923 | 11,180 | SH | SOLE | 1 | 11,180 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,696 | 312,848 | SH | SOLE | 1 | 312,848 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,074 | 43,696 | SH | SOLE | 9 | 43,696 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 6,452 | 259,712 | SH | SOLE | 1 | 259,712 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 36 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | ||
UIPATH INC | OPT | 90364P105 | 4,720 | 190,000 | SH | Call | SOLE | 8 | 190,000 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 5,016 | 201,899 | SH | SOLE | 9 | 201,899 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 41,560 | 84,821 | SH | SOLE | 1 | 84,821 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
ULTA BEAUTY INC | OPT | 90384S303 | 8,673 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 7,448 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,369 | 6,875 | SH | SOLE | 8 | 6,875 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,967 | 34,627 | SH | SOLE | 9 | 34,627 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,690 | 78,785 | SH | SOLE | 1 | 78,785 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,987 | 125,187 | SH | SOLE | 1 | 125,187 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,941 | 40,600 | SH | SOLE | 8 | 40,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 1,435 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 1,435 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 46 | 955 | SH | SOLE | 99 | 955 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 91 | 13,409 | SH | SOLE | 1 | 13,409 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 76 | 11,141 | SH | SOLE | 8 | 11,141 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 569 | 104,960 | SH | SOLE | 99 | 104,960 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 11,683 | 139,842 | SH | SOLE | 1 | 139,842 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 33 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
UMH PPTYS INC | TRUS | 903002103 | 2,318 | 151,263 | SH | SOLE | 1 | 151,263 | 0 | 0 | ||
UMH PPTYS INC | TRUS | 903002103 | 59 | 3,840 | SH | SOLE | 8 | 3,840 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 2,431 | 291,248 | SH | SOLE | 1 | 291,248 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311107 | 2,637 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 4,738 | 538,930 | SH | SOLE | 1 | 538,930 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 240 | 28,642 | SH | SOLE | 8 | 28,642 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 1,016 | 115,576 | SH | SOLE | 8 | 115,576 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311107 | 1,539 | 175,100 | SH | Put | SOLE | 8 | 175,100 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 108 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 642 | 76,930 | SH | SOLE | 9 | 76,930 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 938 | 106,709 | SH | SOLE | 9 | 106,709 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 4 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
UNIFI INC | COM | 904677200 | 9 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,317 | 23,604 | SH | SOLE | 1 | 23,604 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 315 | 1,721 | SH | SOLE | 99 | 1,721 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 27 | 563 | SH | DFND | 1 | 0 | 0 | 563 | ||
UNILEVER PLC | ADR | 904767704 | 3 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 7 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818108 | 27,239 | 110,900 | SH | Put | SOLE | 1 | 110,900 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 9,997 | 40,700 | SH | Call | SOLE | 1 | 40,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 346,877 | 1,412,257 | SH | SOLE | 1 | 1,412,257 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,987 | 32,520 | SH | SOLE | 8 | 32,520 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818108 | 3,070 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 99,871 | 406,610 | SH | SOLE | 9 | 406,610 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 924 | 136,502 | SH | SOLE | 1 | 136,502 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 88 | 12,967 | SH | SOLE | 8 | 12,967 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 792 | 141,070 | SH | SOLE | 1 | 141,070 | 0 | 0 | ||
UNISYS CORP | OPT | 909214306 | 2,788 | 496,100 | SH | Put | SOLE | 8 | 496,100 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 819 | 145,842 | SH | SOLE | 8 | 145,842 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | OPT | 910047109 | 20,424 | 495,000 | SH | Put | SOLE | 1 | 495,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 1,650 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,154 | 706,566 | SH | SOLE | 1 | 706,566 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 527 | 12,774 | SH | SOLE | 8 | 12,774 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,553 | 86,123 | SH | SOLE | 9 | 86,123 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 175 | 4,230 | SH | DFND | 20 | 0 | 0 | 4,230 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,227 | 378,868 | SH | SOLE | 1 | 378,868 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,938 | 271,259 | SH | SOLE | 1 | 271,259 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 805 | 39,978 | SH | SOLE | 1 | 39,978 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
UNITED HOMES GROUP INC | COM | 91060H108 | 64 | 7,545 | SH | SOLE | 1 | 7,545 | 0 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 2 | 932 | SH | DFND | 20 | 0 | 0 | 932 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 22,757 | 2,689,938 | SH | SOLE | 1 | 2,689,938 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,491 | 91,836 | SH | SOLE | 1 | 91,836 | 0 | 0 | ||
UNITED NAT FOODS INC | OPT | 911163103 | 368 | 22,700 | SH | Put | SOLE | 8 | 22,700 | 0 | 0 | |
UNITED NAT FOODS INC | OPT | 911163103 | 799 | 49,200 | SH | Call | SOLE | 8 | 49,200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 300 | 18,496 | SH | SOLE | 8 | 18,496 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 79 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 245,363 | 1,560,535 | SH | SOLE | 1 | 1,560,535 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312106 | 3,585 | 22,800 | SH | Call | SOLE | 1 | 22,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 11,792 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,007 | 6,403 | SH | SOLE | 8 | 6,403 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 105,702 | 672,276 | SH | SOLE | 9 | 672,276 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 100 | 637 | SH | SOLE | 99 | 637 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 116,443 | 203,072 | SH | SOLE | 1 | 203,072 | 0 | 0 | ||
UNITED RENTALS INC | OPT | 911363109 | 18,062 | 31,500 | SH | Put | SOLE | 8 | 31,500 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 27,754 | 48,400 | SH | Call | SOLE | 8 | 48,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,774 | 4,838 | SH | SOLE | 8 | 4,838 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,287 | 49,331 | SH | SOLE | 9 | 49,331 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 218 | 25,911 | SH | SOLE | 1 | 25,911 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,395 | 33,582 | SH | SOLE | 1 | 33,582 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,490 | 59,950 | SH | SOLE | 8 | 59,950 | 0 | 0 | ||
UNITED STATES STL CORP | BOND | 912909AT5 | 927 | 256,000 | PRN | SOLE | 8 | 0 | 0 | 256,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,885 | 388,142 | SH | SOLE | 1 | 388,142 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,047 | 21,519 | SH | SOLE | 8 | 21,519 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909108 | 13,379 | 275,000 | SH | Put | SOLE | 8 | 275,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 5,867 | 120,600 | SH | Call | SOLE | 8 | 120,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 81 | 1,669 | SH | SOLE | 99 | 1,669 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 996 | 4,324 | SH | SOLE | 1 | 4,324 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | FUND | 912318300 | 1,349 | 266,065 | SH | SOLE | 1 | 266,065 | 0 | 0 | ||
UNITED STS OIL FD LP | FUND | 91232N207 | 42,238 | 633,725 | SH | SOLE | 1 | 633,725 | 0 | 0 | ||
UNITED STS OIL FD LP | OPT | 91232N207 | 133,960 | 2,009,900 | SH | Put | SOLE | 1 | 2,009,900 | 0 | 0 | |
UNITED STS OIL FD LP | OPT | 91232N207 | 122,969 | 1,845,000 | SH | Call | SOLE | 1 | 1,845,000 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 172 | 2,584 | SH | SOLE | 9 | 2,584 | 0 | 0 | ||
UNITED STS OIL FD LP | FUND | 91232N207 | 40 | 600 | SH | DFND | 20 | 0 | 0 | 600 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,398 | 74,574 | SH | SOLE | 1 | 74,574 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,679 | 7,634 | SH | SOLE | 8 | 7,634 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,362 | 24,388 | SH | SOLE | 9 | 24,388 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 105 | 476 | SH | SOLE | 99 | 476 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 90,237 | 171,400 | SH | Put | SOLE | 1 | 171,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 815 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 12,846 | 24,400 | SH | Call | SOLE | 1 | 24,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,234,480 | 2,344,826 | SH | SOLE | 1 | 1,763,048 | 581,778 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 2,159 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 6,212 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,291 | 615,971 | SH | SOLE | 9 | 615,971 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,283 | 76,516 | SH | SOLE | 20 | 0 | 76,516 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,213 | 8,002 | SH | DFND | 20 | 0 | 0 | 8,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,182 | 158,000 | SH | SOLE | 58 | 158,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,091 | 180,621 | SH | SOLE | 82 | 145,000 | 35,621 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,475 | 55,986 | SH | SOLE | 99 | 0 | 55,986 | 0 | ||
UNITI GROUP INC | TRUS | 91325V108 | 2,532 | 438,173 | SH | SOLE | 1 | 438,173 | 0 | 0 | ||
UNITI GROUP INC | TRUS | 91325V108 | 25 | 4,247 | SH | SOLE | 8 | 4,247 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,943 | 36,947 | SH | SOLE | 1 | 36,947 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 446 | 15,086 | SH | SOLE | 1 | 15,086 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 16,066 | 392,912 | SH | SOLE | 1 | 392,912 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 88 | 2,153 | SH | DFND | 1 | 0 | 0 | 2,153 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 27 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | ||
UNITY SOFTWARE INC | OPT | 91332U101 | 10,632 | 260,000 | SH | Put | SOLE | 8 | 260,000 | 0 | 0 | |
UNITY SOFTWARE INC | OPT | 91332U101 | 3,296 | 80,600 | SH | Call | SOLE | 8 | 80,600 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 389 | 467,000 | PRN | SOLE | 8 | 0 | 0 | 467,000 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,209 | 127,386 | SH | SOLE | 9 | 127,386 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,552 | 37,904 | SH | SOLE | 1 | 37,904 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,994 | 62,707 | SH | SOLE | 1 | 62,707 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 155 | 812 | SH | SOLE | 99 | 812 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 183 | 19,475 | SH | SOLE | 1 | 19,475 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 1,117 | 25,817 | SH | SOLE | 1 | 25,817 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 15,528 | 101,852 | SH | SOLE | 1 | 101,852 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 14 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 6,919 | 45,382 | SH | SOLE | 9 | 45,382 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,094 | 68,467 | SH | SOLE | 1 | 68,467 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 304 | 10,877 | SH | SOLE | 1 | 10,877 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 167 | 8,336 | SH | SOLE | 1 | 8,336 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 718 | 57,353 | SH | SOLE | 1 | 57,353 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,633 | 74,168 | SH | SOLE | 1 | 74,168 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 11,400 | 252,081 | SH | SOLE | 1 | 252,081 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 32 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | ||
UP FINTECH HLDG LTD | ADR | 91531W106 | 490 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | ||
UPBOUND GROUP INC | COM | 76009N100 | 4,602 | 135,488 | SH | SOLE | 1 | 135,488 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 280 | 66,242 | SH | SOLE | 1 | 66,242 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 188 | 4,611 | SH | DFND | 1 | 0 | 0 | 4,611 | ||
UPSTART HLDGS INC | COM | 91680M107 | 14,401 | 352,491 | SH | SOLE | 1 | 352,491 | 0 | 0 | ||
UPSTART HLDGS INC | OPT | 91680M107 | 8,176 | 200,100 | SH | Put | SOLE | 1 | 200,100 | 0 | 0 | |
UPSTART HLDGS INC | OPT | 91680M107 | 20,716 | 507,000 | SH | Put | SOLE | 8 | 507,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,591 | 63,415 | SH | SOLE | 8 | 63,415 | 0 | 0 | ||
UPSTART HLDGS INC | OPT | 91680M107 | 1,022 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 43 | 1,058 | SH | SOLE | 9 | 1,058 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 6,020 | 404,860 | SH | SOLE | 1 | 404,860 | 0 | 0 | ||
UPWORK INC | BOND | 91688FAB0 | 22 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | ||
UR-ENERGY INC | COM | 91688R108 | 339 | 219,929 | SH | SOLE | 1 | 219,929 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,935 | 614,937 | SH | SOLE | 1 | 614,937 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4 | 682 | SH | DFND | 1 | 0 | 0 | 682 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | ||
URBAN EDGE PPTYS | TRUS | 91704F104 | 3,967 | 216,831 | SH | SOLE | 1 | 216,831 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J105 | 50 | 12,515 | SH | SOLE | 1 | 12,515 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J204 | 56 | 15,836 | SH | SOLE | 1 | 15,836 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J105 | 605 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J204 | 2,130 | 603,514 | SH | SOLE | 8 | 603,514 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,332 | 317,511 | SH | SOLE | 1 | 317,511 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 273 | 7,637 | SH | SOLE | 8 | 7,637 | 0 | 0 | ||
URBAN OUTFITTERS INC | OPT | 917047102 | 4,140 | 116,000 | SH | Call | SOLE | 8 | 116,000 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 560 | 37,367 | SH | SOLE | 1 | 37,367 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 39 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
US BANCORP DEL | OPT | 902973304 | 2,164 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 284,017 | 6,562,364 | SH | SOLE | 1 | 6,562,088 | 276 | 0 | ||
US BANCORP DEL | COM | 902973304 | 61,216 | 1,414,429 | SH | SOLE | 9 | 1,414,429 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,503 | 57,841 | SH | SOLE | 99 | 57,180 | 661 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,591 | 233,234 | SH | SOLE | 1 | 233,234 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 364 | 8,019 | SH | SOLE | 8 | 8,019 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,872 | 41,223 | SH | SOLE | 99 | 41,223 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,431 | 26,702 | SH | SOLE | 1 | 26,702 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 244 | 19,888 | SH | SOLE | 1 | 19,888 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 401 | 4,757 | SH | SOLE | 1 | 4,757 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 4,431 | 272,880 | SH | SOLE | 1 | 272,880 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 229 | 32,047 | SH | SOLE | 1 | 32,047 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,458 | 609,518 | SH | SOLE | 1 | 609,518 | 0 | 0 | ||
V F CORP | OPT | 918204108 | 18,450 | 981,400 | SH | Call | SOLE | 8 | 981,400 | 0 | 0 | |
V F CORP | OPT | 918204108 | 10,910 | 580,300 | SH | Put | SOLE | 8 | 580,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 237 | 12,607 | SH | SOLE | 8 | 12,607 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,734 | 251,838 | SH | SOLE | 9 | 251,838 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1,275 | 27,464 | SH | SOLE | 1 | 27,464 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 759 | 169,122 | SH | SOLE | 1 | 169,122 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,631 | 35,753 | SH | SOLE | 1 | 35,753 | 0 | 0 | ||
VAIL RESORTS INC | BOND | 91879QAN9 | 1,218 | 1,364,000 | PRN | SOLE | 8 | 0 | 0 | 1,364,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,481 | 20,993 | SH | SOLE | 9 | 20,993 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 406 | 1,901 | SH | SOLE | 99 | 1,901 | 0 | 0 | ||
VALARIS LTD | COM | G9460G101 | 22 | 315 | SH | DFND | 1 | 0 | 0 | 315 | ||
VALARIS LTD | COM | G9460G101 | 9,369 | 136,630 | SH | SOLE | 1 | 136,630 | 0 | 0 | ||
VALARIS LTD | WARR | G9460G119 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
VALARIS LTD | WARR | G9460G119 | 19 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 846 | 53,310 | SH | SOLE | 1 | 53,310 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 37 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | ||
VALE S A | ADR | 91912E105 | 151 | 9,535 | SH | SOLE | 9 | 9,535 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 10,430 | 657,638 | SH | DFND | 20 | 0 | 0 | 657,638 | ||
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 122 | 49,675 | SH | SOLE | 1 | 49,675 | 0 | 0 | ||
VALERO ENERGY CORP | OPT | 91913Y100 | 1,586 | 12,200 | SH | Call | SOLE | 1 | 12,200 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 7,631 | 58,700 | SH | Put | SOLE | 1 | 58,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 170,434 | 1,311,041 | SH | SOLE | 1 | 1,311,041 | 0 | 0 | ||
VALERO ENERGY CORP | OPT | 91913Y100 | 15,574 | 119,800 | SH | Put | SOLE | 8 | 119,800 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 33,228 | 255,600 | SH | Call | SOLE | 8 | 255,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,785 | 236,802 | SH | SOLE | 9 | 236,802 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 103,870 | 799,000 | SH | SOLE | 58 | 799,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 366 | 2,819 | SH | SOLE | 99 | 2,819 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 49 | 3,271 | SH | SOLE | 1 | 3,271 | 0 | 0 | ||
VALLEY NATL BANCORP | OPT | 919794107 | 5,430 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 15,637 | 1,439,901 | SH | SOLE | 1 | 1,439,901 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,746 | 37,457 | SH | SOLE | 1 | 37,457 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 108 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 176 | 755 | SH | SOLE | 99 | 755 | 0 | 0 | ||
VALNEVA SE | ADR | 92025Y103 | 4 | 417 | SH | SOLE | 9 | 417 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 57 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | ||
VALUENCE MERGER CORP I | WARR | G9R16L118 | 8 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,430 | 117,886 | SH | SOLE | 1 | 117,886 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 725 | 171,638 | SH | SOLE | 1 | 171,638 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F106 | 20,467 | 660,000 | SH | Put | SOLE | 1 | 660,000 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 7,749 | 249,879 | SH | SOLE | 1 | 249,879 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189H409 | 1,606 | 31,100 | SH | SOLE | 1 | 31,100 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F791 | 1,181 | 31,140 | SH | SOLE | 1 | 31,140 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F676 | 75 | 430 | SH | DFND | 1 | 0 | 0 | 430 | ||
VANECK ETF TRUST | FUND | 92189F106 | 42 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | ||
VANECK ETF TRUST | FUND | 92189F460 | 1 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
VANECK ETF TRUST | OPT | 92189F106 | 6,512 | 210,000 | SH | Call | SOLE | 1 | 210,000 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 15,732 | 89,962 | SH | SOLE | 1 | 89,962 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F791 | 116 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | ||
VANECK ETF TRUST | OPT | 92189F676 | 11,891 | 68,000 | SH | Put | SOLE | 8 | 68,000 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F106 | 138,261 | 4,458,600 | SH | Call | SOLE | 8 | 4,458,600 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 1,135 | 36,604 | SH | SOLE | 8 | 36,604 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F676 | 100,568 | 575,100 | SH | Call | SOLE | 8 | 575,100 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 1,186 | 6,783 | SH | SOLE | 8 | 6,783 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F791 | 8,738 | 230,507 | SH | SOLE | 8 | 230,507 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F692 | 1,022 | 12,555 | SH | SOLE | 8 | 12,555 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F106 | 25,053 | 807,900 | SH | Put | SOLE | 8 | 807,900 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
VANECK ETF TRUST | FUND | 92189F700 | 252 | 3,310 | SH | DFND | 20 | 0 | 0 | 3,310 | ||
VANECK ETF TRUST | FUND | 92189F643 | 51 | 606 | SH | DFND | 20 | 0 | 0 | 606 | ||
VANECK ETF TRUST | FUND | 92189H607 | 2,867 | 9,264 | SH | DFND | 20 | 0 | 0 | 9,264 | ||
VANECK ETF TRUST | FUND | 92189F676 | 214 | 1,222 | SH | DFND | 20 | 0 | 0 | 1,222 | ||
VANGUARD BD INDEX FDS | FUND | 921937819 | 6,232 | 81,595 | SH | SOLE | 1 | 81,595 | 0 | 0 | ||
VANGUARD BD INDEX FDS | FUND | 921937835 | 16,231 | 220,675 | SH | SOLE | 1 | 220,675 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908611 | 54 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | FUND | 922908538 | 147 | 670 | SH | DFND | 1 | 0 | 0 | 670 | ||
VANGUARD INDEX FDS | FUND | 922908553 | 29,421 | 332,972 | SH | SOLE | 1 | 332,972 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908769 | 5,454 | 22,992 | SH | SOLE | 1 | 22,992 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908744 | 29 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
VANGUARD INDEX FDS | FUND | 922908751 | 211 | 988 | SH | DFND | 1 | 0 | 0 | 988 | ||
VANGUARD INDEX FDS | FUND | 922908363 | 7,240 | 16,574 | SH | DFND | 1 | 0 | 0 | 16,574 | ||
VANGUARD INDEX FDS | FUND | 922908595 | 128 | 530 | SH | DFND | 1 | 0 | 0 | 530 | ||
VANGUARD INDEX FDS | FUND | 922908769 | 7,623 | 32,136 | SH | DFND | 1 | 0 | 0 | 32,136 | ||
VANGUARD INDEX FDS | FUND | 922908363 | 203,989 | 467,006 | SH | SOLE | 1 | 29 | 466,977 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908629 | 213 | 917 | SH | DFND | 1 | 0 | 0 | 917 | ||
VANGUARD INDEX FDS | OPT | 922908553 | 59,643 | 675,000 | SH | Put | SOLE | 1 | 675,000 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908652 | 2,318 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | ||
VANGUARD INDEX FDS | OPT | 922908553 | 114,868 | 1,300,000 | SH | Put | SOLE | 8 | 1,300,000 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 1,282 | 14,509 | SH | SOLE | 8 | 14,509 | 0 | 0 | ||
VANGUARD INDEX FDS | FUND | 922908736 | 71 | 227 | SH | DFND | 20 | 0 | 0 | 227 | ||
VANGUARD INDEX FDS | FUND | 922908744 | 33 | 219 | SH | DFND | 20 | 0 | 0 | 219 | ||
VANGUARD INDEX FDS | FUND | 922908553 | 70 | 795 | SH | DFND | 20 | 0 | 0 | 795 | ||
VANGUARD INDEX FDS | FUND | 922908769 | 627 | 2,645 | SH | DFND | 20 | 0 | 0 | 2,645 | ||
VANGUARD INDEX FDS | FUND | 922908611 | 43 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
VANGUARD INDEX FDS | FUND | 922908363 | 111 | 253 | SH | DFND | 20 | 0 | 0 | 253 | ||
VANGUARD INDEX FDS | FUND | 922908652 | 41,105 | 250,000 | SH | SOLE | 44 | 250,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 64 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 573 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 206 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 69 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 398 | 9,673 | SH | DFND | 1 | 0 | 0 | 9,673 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 8,215 | 127,400 | SH | SOLE | 1 | 127,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 81 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 14,051 | 341,885 | SH | SOLE | 9 | 341,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 80 | 1,958 | SH | DFND | 20 | 0 | 0 | 1,958 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 52 | 935 | SH | DFND | 20 | 0 | 0 | 935 | ||
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 51 | 440 | SH | DFND | 20 | 0 | 0 | 440 | ||
VANGUARD MALVERN FDS | FUND | 922020805 | 1,037 | 21,845 | SH | SOLE | 1 | 21,845 | 0 | 0 | ||
VANGUARD MUN BD FDS | FUND | 922907746 | 4,249 | 83,236 | SH | SOLE | 1 | 83,236 | 0 | 0 | ||
VANGUARD MUN BD FDS | FUND | 922907746 | 19,399 | 380,000 | SH | SOLE | 44 | 380,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 7,449 | 92,944 | SH | SOLE | 1 | 92,944 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 521 | 6,420 | SH | DFND | 1 | 0 | 0 | 6,420 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,559 | 20,144 | SH | SOLE | 1 | 20,144 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,451 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | ||
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 1,205 | 7,070 | SH | SOLE | 1 | 7,070 | 0 | 0 | ||
VANGUARD STAR FDS | FUND | 921909768 | 29,536 | 509,592 | SH | SOLE | 1 | 509,592 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,967 | 41,067 | SH | SOLE | 1 | 41,067 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 142 | 2,966 | SH | DFND | 20 | 0 | 0 | 2,966 | ||
VANGUARD WHITEHALL FDS | FUND | 921946406 | 28 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
VANGUARD WHITEHALL FDS | FUND | 921946810 | 965 | 12,160 | SH | SOLE | 1 | 12,160 | 0 | 0 | ||
VANGUARD WORLD FD | FUND | 921910816 | 124 | 477 | SH | DFND | 1 | 0 | 0 | 477 | ||
VANGUARD WORLD FDS | FUND | 92204A876 | 1,265 | 9,228 | SH | SOLE | 1 | 9,228 | 0 | 0 | ||
VANGUARD WORLD FDS | FUND | 92204A702 | 1,198 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | ||
VANGUARD WORLD FDS | FUND | 92204A504 | 14 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
VANGUARD WORLD FDS | FUND | 92204A108 | 15 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
VANGUARD WORLD FDS | FUND | 92204A702 | 20,908 | 43,198 | SH | SOLE | 1 | 43,198 | 0 | 0 | ||
VANGUARD WORLD FDS | FUND | 92204A405 | 13,438 | 145,650 | SH | SOLE | 1 | 145,650 | 0 | 0 | ||
VANGUARD WORLD FDS | FUND | 92204A405 | 468 | 5,075 | SH | DFND | 1 | 0 | 0 | 5,075 | ||
VANGUARD WORLD FDS | FUND | 92204A702 | 36,300 | 75,000 | SH | SOLE | 44 | 75,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,114 | 151,885 | SH | SOLE | 1 | 151,885 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 18,629 | 411,437 | SH | SOLE | 1 | 411,437 | 0 | 0 | ||
VARONIS SYS INC | BOND | 922280AB8 | 32 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | ||
VAXCYTE INC | COM | 92243G108 | 12,667 | 201,698 | SH | SOLE | 1 | 201,698 | 0 | 0 | ||
VAXXINITY INC | COM | 92244V104 | 49 | 58,492 | SH | SOLE | 1 | 58,492 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,567 | 227,479 | SH | SOLE | 1 | 227,479 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,558 | 146,890 | SH | SOLE | 1 | 146,890 | 0 | 0 | ||
VEECO INSTRS INC DEL | BOND | 922417AF7 | 5,909 | 2,600,000 | PRN | SOLE | 8 | 0 | 0 | 2,600,000 | ||
VEEVA SYS INC | COM | 922475108 | 18,116 | 94,103 | SH | SOLE | 1 | 94,103 | 0 | 0 | ||
VEEVA SYS INC | OPT | 922475108 | 2,137 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 24 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 14,726 | 76,490 | SH | SOLE | 9 | 76,490 | 0 | 0 | ||
VELO3D INC | COM | 92259N104 | 49 | 125,018 | SH | SOLE | 1 | 125,018 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 298 | 17,228 | SH | SOLE | 1 | 17,228 | 0 | 0 | ||
VENTAS INC | TRUS | 92276F100 | 29,191 | 585,701 | SH | SOLE | 1 | 585,701 | 0 | 0 | ||
VENTAS INC | TRUS | 92276F100 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
VENTAS INC | TRUS | 92276F100 | 15,441 | 309,830 | SH | SOLE | 9 | 309,830 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 181 | 73,226 | SH | SOLE | 1 | 73,226 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
VEON LTD | ADR | 91822M502 | 32 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
VERA BRADLEY INC | COM | 92335C106 | 576 | 74,702 | SH | SOLE | 1 | 74,702 | 0 | 0 | ||
VERA THERAPEUTICS INC | COM | 92337R101 | 1,751 | 113,747 | SH | SOLE | 1 | 113,747 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,770 | 173,370 | SH | SOLE | 1 | 173,370 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 82 | 2,972 | SH | SOLE | 99 | 2,972 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 2,755 | 262,705 | SH | SOLE | 1 | 262,705 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
VERADIGM INC | BOND | 01988PAF5 | 582 | 584,000 | PRN | SOLE | 8 | 0 | 0 | 584,000 | ||
VERADIGM INC | COM | 01988P108 | 134 | 12,737 | SH | SOLE | 9 | 12,737 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 36 | 433 | SH | DFND | 1 | 0 | 0 | 433 | ||
VERALTO CORP | COM | 92338C103 | 56,676 | 688,986 | SH | SOLE | 1 | 342,434 | 346,552 | 0 | ||
VERALTO CORP | COM | 92338C103 | 14,328 | 174,180 | SH | SOLE | 9 | 174,180 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 6 | 71 | SH | DFND | 20 | 0 | 0 | 71 | ||
VERALTO CORP | COM | 92338C103 | 3,844 | 46,726 | SH | SOLE | 20 | 0 | 46,726 | 0 | ||
VERALTO CORP | COM | 92338C103 | 1,819 | 22,110 | SH | SOLE | 82 | 0 | 22,110 | 0 | ||
VERALTO CORP | COM | 92338C103 | 3,049 | 37,056 | SH | SOLE | 99 | 3,291 | 33,765 | 0 | ||
VERASTEM INC | COM | 92337C203 | 9 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | ||
VERDE CLEAN FUELS INC | COM | 923372106 | 1 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 4,504 | 126,504 | SH | SOLE | 1 | 126,504 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 4 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
VERINT SYS INC | OPT | 92343X100 | 1,046 | 38,700 | SH | Call | SOLE | 1 | 38,700 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,525 | 278,408 | SH | SOLE | 1 | 278,408 | 0 | 0 | ||
VERINT SYSTEMS INC | BOND | 92343XAC4 | 35 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | ||
VERIS RESIDENTIAL INC | TRUS | 554489104 | 1,987 | 126,269 | SH | SOLE | 1 | 126,269 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 243 | 15,442 | SH | SOLE | 99 | 15,442 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 44,357 | 215,356 | SH | SOLE | 1 | 215,356 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 23 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,080 | 63,512 | SH | SOLE | 9 | 63,512 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 86,007 | 360,074 | SH | SOLE | 1 | 360,074 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,315 | 110,175 | SH | SOLE | 9 | 110,175 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,138 | 29,884 | SH | SOLE | 99 | 29,884 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,091 | 132,830 | SH | SOLE | 1 | 132,830 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 29 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 66 | 36,020 | SH | SOLE | 1 | 36,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 996 | 26,409 | SH | DFND | 1 | 0 | 0 | 26,409 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 377 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,282 | 8,840,336 | SH | SOLE | 1 | 8,840,336 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110,310 | 2,926,012 | SH | SOLE | 9 | 2,926,012 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308 | 8,168 | SH | SOLE | 99 | 8,168 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 360 | 29,841 | SH | SOLE | 9 | 29,841 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 8,584 | 372,751 | SH | SOLE | 1 | 372,751 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 210 | 28,640 | SH | SOLE | 1 | 28,640 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 364 | 107,315 | SH | SOLE | 1 | 107,315 | 0 | 0 | ||
VERTEX INC | COM | 92538J106 | 540 | 20,043 | SH | SOLE | 1 | 20,043 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 488 | 1,200 | SH | Call | SOLE | 1 | 1,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234,056 | 575,233 | SH | SOLE | 1 | 575,233 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 14,648 | 36,000 | SH | Put | SOLE | 1 | 36,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 378 | 928 | SH | DFND | 1 | 0 | 0 | 928 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,895 | 193,898 | SH | SOLE | 9 | 193,898 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,933 | 36,700 | SH | SOLE | 58 | 36,700 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 9,108 | 189,627 | SH | SOLE | 1 | 189,627 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 8,455 | 176,037 | SH | SOLE | 9 | 176,037 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 2,013 | 41,904 | SH | SOLE | 99 | 41,904 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,711 | 194,549 | SH | SOLE | 1 | 194,549 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
VESTIS CORPORATION | COM | 29430C102 | 594 | 28,104 | SH | SOLE | 1 | 28,104 | 0 | 0 | ||
VESTIS CORPORATION | OPT | 29430C102 | 12,684 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 | |
VESTIS CORPORATION | COM | 29430C102 | 3,509 | 166,000 | SH | SOLE | 8 | 166,000 | 0 | 0 | ||
VESTIS CORPORATION | COM | 29430C102 | 20 | 936 | SH | SOLE | 9 | 936 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,807 | 49,921 | SH | SOLE | 1 | 49,921 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM | 92557A101 | 257 | 37,279 | SH | SOLE | 1 | 37,279 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,528 | 90,400 | SH | SOLE | 1 | 90,400 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
VIATRIS INC | OPT | 92556V106 | 3,249 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 23,683 | 2,186,804 | SH | SOLE | 1 | 2,186,804 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 32 | 2,914 | SH | DFND | 1 | 0 | 0 | 2,914 | ||
VIATRIS INC | COM | 92556V106 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,827 | 907,392 | SH | SOLE | 9 | 907,392 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 68 | 6,318 | SH | DFND | 20 | 0 | 0 | 6,318 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,689 | 664,220 | SH | SOLE | 1 | 664,220 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 52 | 53,000 | PRN | SOLE | 8 | 0 | 0 | 53,000 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 85 | 8,488 | SH | SOLE | 99 | 8,488 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM | 92561V109 | 51 | 140,269 | SH | SOLE | 1 | 140,269 | 0 | 0 | ||
VICI PPTYS INC | TRUS | 925652109 | 52,549 | 1,648,347 | SH | SOLE | 1 | 1,648,347 | 0 | 0 | ||
VICI PPTYS INC | TRUS | 925652109 | 24,641 | 772,890 | SH | SOLE | 9 | 772,890 | 0 | 0 | ||
VICI PPTYS INC | TRUS | 925652109 | 38,543 | 1,209,000 | SH | SOLE | 44 | 1,209,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 223 | 6,998 | SH | SOLE | 99 | 6,998 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,781 | 61,904 | SH | SOLE | 1 | 61,904 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 3,605 | 135,838 | SH | SOLE | 1 | 135,838 | 0 | 0 | ||
VICTORIAS SECRET AND CO | OPT | 926400102 | 4,459 | 168,000 | SH | Call | SOLE | 8 | 168,000 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 964 | 36,313 | SH | SOLE | 8 | 36,313 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 2,213 | 64,247 | SH | SOLE | 1 | 64,247 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 370 | 47,130 | SH | SOLE | 1 | 47,130 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 419 | 123,795 | SH | SOLE | 1 | 123,795 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,695 | 306,021 | SH | SOLE | 1 | 306,021 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,350 | 233,692 | SH | SOLE | 8 | 233,692 | 0 | 0 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 319 | 12,151 | SH | SOLE | 1 | 12,151 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 1,056 | 269,499 | SH | SOLE | 1 | 269,499 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
VINCERX PHARMA INC | COM | 92731L106 | 0 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 11 | 21,645 | SH | SOLE | 1 | 21,645 | 0 | 0 | ||
VIPER ENERGY INC | COM | 927959106 | 2,618 | 83,428 | SH | SOLE | 1 | 83,428 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 180 | 10,132 | SH | SOLE | 1 | 10,132 | 0 | 0 | ||
VIPSHOP HLDGS LTD | OPT | 92763W103 | 8,880 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 22,700 | 1,278,176 | SH | SOLE | 9 | 1,278,176 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 3,273 | 184,279 | SH | SOLE | 99 | 184,279 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,474 | 444,585 | SH | SOLE | 1 | 444,585 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2 | 2,668 | SH | SOLE | 1 | 2,668 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 157 | 13,032 | SH | SOLE | 1 | 13,032 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,612 | 1,474,220 | SH | SOLE | 1 | 1,474,220 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 37 | 15,230 | SH | DFND | 20 | 0 | 0 | 15,230 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 223 | 6,480 | SH | SOLE | 1 | 6,480 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,041 | 139,593 | SH | SOLE | 1 | 139,593 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,742 | 80,000 | SH | SOLE | 8 | 80,000 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 1,268 | 62,616 | SH | SOLE | 1 | 62,616 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 336 | 16,638 | SH | SOLE | 9 | 16,638 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,075 | 12,718 | SH | SOLE | 1 | 12,718 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
VISA INC | OPT | 92826C839 | 154,336 | 592,800 | SH | Put | SOLE | 1 | 592,800 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,355 | 5,203 | SH | DFND | 1 | 0 | 0 | 5,203 | ||
VISA INC | COM | 92826C839 | 1,761,012 | 6,764,024 | SH | SOLE | 1 | 5,242,677 | 1,521,347 | 0 | ||
VISA INC | OPT | 92826C839 | 386,516 | 1,484,600 | SH | Call | SOLE | 1 | 1,484,600 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 5,207 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
VISA INC | COM | 92826C839 | 25 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 340,983 | 1,309,708 | SH | SOLE | 9 | 1,309,708 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,465 | 20,991 | SH | DFND | 20 | 0 | 0 | 20,991 | ||
VISA INC | COM | 92826C839 | 52,100 | 200,116 | SH | SOLE | 20 | 0 | 200,116 | 0 | ||
VISA INC | COM | 92826C839 | 25,308 | 97,206 | SH | SOLE | 82 | 0 | 97,206 | 0 | ||
VISA INC | COM | 92826C839 | 39,422 | 151,416 | SH | SOLE | 99 | 15,677 | 135,739 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,681 | 320,403 | SH | SOLE | 1 | 320,403 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 733 | 21,524 | SH | SOLE | 1 | 21,524 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y409 | 34 | 8,750 | SH | DFND | 20 | 0 | 0 | 8,750 | ||
VISTA GOLD CORP | COM | 927926303 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,687 | 90,896 | SH | SOLE | 1 | 90,896 | 0 | 0 | ||
VISTA OUTDOOR INC | OPT | 928377100 | 19,602 | 662,900 | SH | Put | SOLE | 8 | 662,900 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,496 | 321,138 | SH | SOLE | 8 | 321,138 | 0 | 0 | ||
VISTA OUTDOOR INC | OPT | 928377100 | 30 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 119 | 23,077 | SH | SOLE | 1 | 23,077 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 9,207 | 73,722 | SH | SOLE | 1 | 73,722 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 10,496 | 272,497 | SH | SOLE | 1 | 272,497 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 75 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,877 | 100,634 | SH | SOLE | 9 | 100,634 | 0 | 0 | ||
VISTRA CORP | COM | 92840M128 | 0 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,916 | 74,709 | SH | SOLE | 1 | 74,709 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 2,174 | 47,813 | SH | SOLE | 1 | 47,813 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,774 | 113,018 | SH | SOLE | 1 | 113,018 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
VITESSE ENERGY INC | COM | 92852X103 | 854 | 39,006 | SH | SOLE | 1 | 39,006 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 13 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | ||
VIVID SEATS INC | COM | 92854T100 | 289 | 45,739 | SH | SOLE | 1 | 45,739 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 938 | 121,936 | SH | SOLE | 1 | 121,936 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
VNET GROUP INC | ADR | 90138A103 | 1,037 | 361,569 | SH | SOLE | 1 | 361,569 | 0 | 0 | ||
VNET GROUP INC | ADR | 90138A103 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
VONTIER CORPORATION | COM | 928881101 | 4,672 | 135,248 | SH | SOLE | 1 | 135,248 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,456 | 71,078 | SH | SOLE | 8 | 71,078 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 117 | 52,080 | SH | SOLE | 1 | 52,080 | 0 | 0 | ||
VORNADO RLTY TR | TRUS | 929042109 | 7,520 | 266,205 | SH | SOLE | 1 | 266,205 | 0 | 0 | ||
VORNADO RLTY TR | TRUS | 929042109 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
VORNADO RLTY TR | TRUS | 929042109 | 80 | 2,833 | SH | SOLE | 9 | 2,833 | 0 | 0 | ||
VOXX INTL CORP | COM | 91829F104 | 174 | 16,250 | SH | SOLE | 1 | 16,250 | 0 | 0 | ||
VOXX INTL CORP | COM | 91829F104 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,005 | 109,709 | SH | SOLE | 1 | 109,709 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 162 | 2,215 | SH | SOLE | 99 | 2,215 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 559 | 66,201 | SH | SOLE | 1 | 66,201 | 0 | 0 | ||
VROOM INC | OPT | 92918V109 | 301 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 71 | 117,575 | SH | SOLE | 8 | 117,575 | 0 | 0 | ||
VROOM INC | OPT | 92918V109 | 11 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,338 | 20,708 | SH | SOLE | 1 | 20,708 | 0 | 0 | ||
VTEX | COM | G9470A102 | 6 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 65,419 | 288,174 | SH | SOLE | 1 | 288,174 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 26,523 | 116,837 | SH | SOLE | 9 | 116,837 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,378 | 10,475 | SH | SOLE | 99 | 10,475 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 169 | 80,985 | SH | SOLE | 1 | 80,985 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 816 | 250,597 | SH | SOLE | 1 | 250,597 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,457 | 95,866 | SH | SOLE | 1 | 95,866 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 12 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | ||
WABTEC | COM | 929740108 | 38,754 | 305,400 | SH | SOLE | 1 | 305,400 | 0 | 0 | ||
WABTEC | COM | 929740108 | 12 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
WABTEC | COM | 929740108 | 16,641 | 131,126 | SH | SOLE | 9 | 131,126 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3 | 27 | SH | DFND | 20 | 0 | 0 | 27 | ||
WAFD INC | COM | 938824109 | 4,986 | 151,284 | SH | SOLE | 1 | 151,284 | 0 | 0 | ||
WAG GROUP CO | WARR | 93042P117 | 27 | 190,257 | SH | SOLE | 8 | 190,257 | 0 | 0 | ||
WALDENCAST PLC | COM | G9503X103 | 543 | 49,671 | SH | SOLE | 1 | 49,671 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66,865 | 2,560,888 | SH | SOLE | 1 | 2,560,888 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 27,611 | 1,057,500 | SH | Call | SOLE | 8 | 1,057,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,437 | 93,326 | SH | SOLE | 8 | 93,326 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 1,697 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,542 | 863,357 | SH | SOLE | 9 | 863,357 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,576 | 50,233 | SH | SOLE | 1 | 50,233 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 36 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | ||
WALKME LTD | COM | M97628107 | 84 | 7,840 | SH | SOLE | 9 | 7,840 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 644 | 4,086 | SH | DFND | 1 | 0 | 0 | 4,086 | ||
WALMART INC | COM | 931142103 | 381,458 | 2,419,654 | SH | SOLE | 1 | 2,419,654 | 0 | 0 | ||
WALMART INC | OPT | 931142103 | 1,529 | 9,700 | SH | Call | SOLE | 1 | 9,700 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 19,422 | 123,200 | SH | Put | SOLE | 1 | 123,200 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 27,652 | 175,400 | SH | Call | SOLE | 8 | 175,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,829 | 11,597 | SH | SOLE | 8 | 11,597 | 0 | 0 | ||
WALMART INC | OPT | 931142103 | 24,042 | 152,500 | SH | Put | SOLE | 8 | 152,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 154,794 | 981,880 | SH | SOLE | 9 | 981,880 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 552 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | ||
WALMART INC | COM | 931142103 | 178,145 | 1,130,000 | SH | SOLE | 58 | 1,130,000 | 0 | 0 | ||
WARBY PARKER INC | COM | 93403J106 | 2,206 | 156,464 | SH | SOLE | 1 | 156,464 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 7 | 636 | SH | DFND | 1 | 0 | 0 | 636 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 105,738 | 9,291,677 | SH | SOLE | 1 | 9,291,677 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | OPT | 934423104 | 4,552 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 32 | 2,776 | SH | SOLE | 8 | 2,776 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | OPT | 934423104 | 5,690 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 17,906 | 1,573,515 | SH | SOLE | 9 | 1,573,515 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 331 | 29,056 | SH | DFND | 20 | 0 | 0 | 29,056 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 319 | 8,911 | SH | SOLE | 1 | 8,911 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 12 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | OPT | 934550203 | 1,768 | 49,400 | SH | Put | SOLE | 8 | 49,400 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,077 | 83,260 | SH | SOLE | 1 | 83,260 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 12 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,907 | 58,889 | SH | SOLE | 1 | 58,889 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 42,179 | 282,570 | SH | SOLE | 1 | 282,570 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,893 | 19,381 | SH | SOLE | 8 | 19,381 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21,265 | 142,462 | SH | SOLE | 9 | 142,462 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 654 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 141,559 | 790,388 | SH | SOLE | 1 | 790,388 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52,901 | 295,369 | SH | SOLE | 9 | 295,369 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 95,102 | 531,000 | SH | SOLE | 58 | 531,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 34,575 | 105,012 | SH | SOLE | 1 | 105,012 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14,830 | 45,043 | SH | SOLE | 9 | 45,043 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 589 | 1,788 | SH | SOLE | 99 | 1,788 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 356 | 25,071 | SH | SOLE | 1 | 25,071 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 163,839 | 382,382 | SH | SOLE | 1 | 382,382 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,673 | 17,909 | SH | SOLE | 9 | 17,909 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 12,956 | 62,184 | SH | SOLE | 1 | 62,184 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 622 | 122,928 | SH | SOLE | 1 | 122,928 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 295 | 58,339 | SH | SOLE | 8 | 58,339 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 42,245 | 684,687 | SH | SOLE | 1 | 684,687 | 0 | 0 | ||
WAYFAIR INC | OPT | 94419L101 | 3,085 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 117 | 129,000 | PRN | SOLE | 8 | 0 | 0 | 129,000 | ||
WAYFAIR INC | BOND | 94419LAF8 | 382 | 433,000 | PRN | SOLE | 8 | 0 | 0 | 433,000 | ||
WAYFAIR INC | OPT | 94419L101 | 75,225 | 1,219,200 | SH | Put | SOLE | 8 | 1,219,200 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 8,750 | 141,817 | SH | SOLE | 8 | 141,817 | 0 | 0 | ||
WAYFAIR INC | BOND | 94419LAP6 | 632 | 512,000 | PRN | SOLE | 8 | 0 | 0 | 512,000 | ||
WAYFAIR INC | OPT | 94419L101 | 33,288 | 539,500 | SH | Call | SOLE | 8 | 539,500 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 78 | 1,270 | SH | SOLE | 9 | 1,270 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 340 | 5,508 | SH | SOLE | 99 | 5,508 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 5,104 | 21,349 | SH | SOLE | 1 | 21,349 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 15,498 | 158,409 | SH | SOLE | 1 | 158,409 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 5 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 12 | 118 | SH | DFND | 20 | 0 | 0 | 118 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 728 | 63,460 | SH | SOLE | 1 | 63,460 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 15,457 | 304,507 | SH | SOLE | 1 | 304,507 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 694 | 13,687 | SH | SOLE | 9 | 13,687 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 41,947 | 498,354 | SH | SOLE | 1 | 498,354 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,378 | 230,221 | SH | SOLE | 9 | 230,221 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 1,561 | 142,555 | SH | SOLE | 1 | 142,555 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
WEIBO CORP | ADR | 948596101 | 769 | 70,277 | SH | SOLE | 9 | 70,277 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 275 | 25,089 | SH | SOLE | 99 | 25,089 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,671 | 26,126 | SH | SOLE | 1 | 26,126 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 276,239 | 5,612,316 | SH | SOLE | 1 | 5,612,316 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746101 | 55,836 | 1,134,400 | SH | Put | SOLE | 1 | 1,134,400 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 17,119 | 347,800 | SH | Call | SOLE | 1 | 347,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,234 | 25,061 | SH | DFND | 1 | 0 | 0 | 25,061 | ||
WELLS FARGO CO NEW | OPT | 949746101 | 2,461 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 744 | 15,115 | SH | SOLE | 8 | 15,115 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 153,504 | 3,118,742 | SH | SOLE | 9 | 3,118,742 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,533 | 132,724 | SH | DFND | 20 | 0 | 0 | 132,724 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,501 | 640,000 | SH | SOLE | 44 | 640,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 123,050 | 2,500,000 | SH | SOLE | 82 | 2,500,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 266 | 5,407 | SH | SOLE | 99 | 5,407 | 0 | 0 | ||
WELLTOWER INC | TRUS | 95040Q104 | 72,149 | 800,141 | SH | SOLE | 1 | 800,141 | 0 | 0 | ||
WELLTOWER INC | TRUS | 95040Q104 | 39,418 | 437,173 | SH | SOLE | 9 | 437,173 | 0 | 0 | ||
WELLTOWER INC | TRUS | 95040Q104 | 36,970 | 410,000 | SH | SOLE | 44 | 410,000 | 0 | 0 | ||
WELLTOWER INC | TRUS | 95040Q104 | 43,938 | 487,280 | SH | SOLE | 58 | 487,280 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,031 | 258,220 | SH | SOLE | 1 | 258,220 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 12 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | ||
WENDYS CO | OPT | 95058W100 | 3,896 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,152 | 145,212 | SH | SOLE | 1 | 145,212 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,551 | 145,121 | SH | SOLE | 1 | 145,121 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,829 | 62,289 | SH | SOLE | 1 | 62,289 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 377 | 2,169 | SH | SOLE | 99 | 2,169 | 0 | 0 | ||
WEST BANCORPORATION INC | COM | 95123P106 | 468 | 22,091 | SH | SOLE | 1 | 22,091 | 0 | 0 | ||
WEST BANCORPORATION INC | COM | 95123P106 | 3 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 195 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 335 | 3,918 | SH | SOLE | 9 | 3,918 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,256 | 120,008 | SH | SOLE | 1 | 120,008 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,790 | 56,200 | SH | SOLE | 9 | 56,200 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,151 | 55,863 | SH | SOLE | 1 | 55,863 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,204 | 246,288 | SH | SOLE | 1 | 246,288 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | OPT | 957638109 | 11,099 | 168,700 | SH | Call | SOLE | 8 | 168,700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,948 | 29,607 | SH | SOLE | 8 | 29,607 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 218 | 3,311 | SH | SOLE | 99 | 3,311 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 28,741 | 548,796 | SH | SOLE | 1 | 548,796 | 0 | 0 | ||
WESTERN DIGITAL CORP. | OPT | 958102105 | 2,095 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102105 | 1,047 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 92 | 1,756 | SH | SOLE | 8 | 1,756 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,774 | 224,824 | SH | SOLE | 9 | 224,824 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 35,271 | 1,205,446 | SH | SOLE | 1 | 1,205,446 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 431 | 47,929 | SH | SOLE | 1 | 47,929 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 204 | 22,715 | SH | SOLE | 8 | 22,715 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 5,280 | 442,901 | SH | SOLE | 1 | 442,901 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 256 | 21,561 | SH | SOLE | 9 | 21,561 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,742 | 230,000 | SH | SOLE | 99 | 230,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 5,076 | 36,280 | SH | SOLE | 1 | 36,280 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,465 | 17,606 | SH | SOLE | 9 | 17,606 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 2 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
WESTROCK CO | COM | 96145D105 | 26,490 | 638,030 | SH | SOLE | 1 | 638,030 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,318 | 200,343 | SH | SOLE | 9 | 200,343 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 462 | 45,194 | SH | SOLE | 1 | 45,194 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 14 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | ||
WEWORK INC | COM | 96209A401 | 0 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | ||
WEWORK INC | COM | 96209A401 | 0 | 917 | SH | DFND | 1 | 0 | 0 | 917 | ||
WEWORK INC | OPT | 96209A401 | 1 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,220 | 37,107 | SH | SOLE | 1 | 37,107 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 160 | 821 | SH | SOLE | 9 | 821 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 420 | 2,160 | SH | SOLE | 99 | 2,160 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 256 | 8,183 | SH | SOLE | 1 | 8,183 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 46,704 | 1,343,246 | SH | SOLE | 1 | 1,343,246 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 18,971 | 545,621 | SH | SOLE | 9 | 545,621 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 146 | 4,200 | SH | SOLE | 99 | 4,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,388 | 48,397 | SH | SOLE | 1 | 48,397 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,780 | 198,192 | SH | SOLE | 9 | 198,192 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 659 | 192,000 | SH | SOLE | 1 | 192,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,557 | 144,194 | SH | SOLE | 1 | 144,194 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
WHIRLPOOL CORP | COM | 963320106 | 201 | 1,653 | SH | SOLE | 8 | 1,653 | 0 | 0 | ||
WHIRLPOOL CORP | OPT | 963320106 | 9,194 | 75,500 | SH | Call | SOLE | 8 | 75,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,011 | 16,511 | SH | SOLE | 9 | 16,511 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 837 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 26 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 742 | 493 | SH | SOLE | 99 | 493 | 0 | 0 | ||
WHITESTONE REIT | TRUS | 966084204 | 2,763 | 224,796 | SH | SOLE | 1 | 224,796 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 7 | 2,079 | SH | SOLE | 1 | 2,079 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 127 | 37,145 | SH | SOLE | 8 | 37,145 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 375 | 92,486 | SH | SOLE | 1 | 92,486 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 2,808 | 88,465 | SH | SOLE | 1 | 88,465 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 361 | 16,809 | SH | SOLE | 1 | 16,809 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 102 | 8,314 | SH | SOLE | 1 | 8,314 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 102,172 | 2,933,480 | SH | SOLE | 1 | 2,933,480 | 0 | 0 | ||
WILLIAMS COS INC | OPT | 969457100 | 27,864 | 800,000 | SH | Put | SOLE | 8 | 800,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 22,539 | 647,116 | SH | SOLE | 8 | 647,116 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 33,886 | 972,901 | SH | SOLE | 9 | 972,901 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 15,622 | 77,427 | SH | SOLE | 1 | 77,427 | 0 | 0 | ||
WILLIAMS SONOMA INC | OPT | 969904101 | 96,431 | 477,900 | SH | Put | SOLE | 8 | 477,900 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 20,735 | 102,759 | SH | SOLE | 8 | 102,759 | 0 | 0 | ||
WILLIAMS SONOMA INC | OPT | 969904101 | 16,748 | 83,000 | SH | Call | SOLE | 8 | 83,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,750 | 8,674 | SH | SOLE | 9 | 8,674 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 199 | 4,058 | SH | SOLE | 1 | 4,058 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 62,391 | 258,666 | SH | SOLE | 1 | 258,666 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 23,061 | 95,608 | SH | SOLE | 9 | 95,608 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 2,175 | 48,845 | SH | SOLE | 1 | 48,845 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,407 | 32,765 | SH | SOLE | 1 | 32,765 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,109 | 12,117 | SH | SOLE | 8 | 12,117 | 0 | 0 | ||
WINGSTOP INC | OPT | 974155103 | 898 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 12,034 | 46,900 | SH | Put | SOLE | 8 | 46,900 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 193 | 754 | SH | SOLE | 99 | 754 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,483 | 5,946 | SH | SOLE | 1 | 5,946 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,190 | 57,475 | SH | SOLE | 1 | 57,475 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 11 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,455 | 123,510 | SH | SOLE | 1 | 123,510 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 437 | 4,711 | SH | SOLE | 99 | 4,711 | 0 | 0 | ||
WIPRO LTD | ADR | 97651M109 | 499 | 89,570 | SH | SOLE | 99 | 89,570 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,469 | 211,961 | SH | SOLE | 1 | 211,961 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 36 | 5,202 | SH | SOLE | 99 | 5,202 | 0 | 0 | ||
WISDOMTREE TR | FUND | 97717W422 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
WISDOMTREE TR | FUND | 97717W422 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 4,649 | 37,785 | SH | SOLE | 1 | 37,785 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 17 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
WIX COM LTD | OPT | M98068105 | 615 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 462 | 508,000 | PRN | SOLE | 8 | 0 | 0 | 508,000 | ||
WIX COM LTD | COM | M98068105 | 5,273 | 42,865 | SH | SOLE | 9 | 42,865 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 98 | 800 | SH | SOLE | 99 | 800 | 0 | 0 | ||
WK KELLOGG CO | COM | 92942W107 | 228 | 17,422 | SH | SOLE | 1 | 17,422 | 0 | 0 | ||
WK KELLOGG CO | OPT | 92942W107 | 199 | 15,175 | SH | Call | SOLE | 8 | 15,175 | 0 | 0 | |
WK KELLOGG CO | COM | 92942W107 | 129 | 9,822 | SH | SOLE | 8 | 9,822 | 0 | 0 | ||
WK KELLOGG CO | OPT | 92942W107 | 130 | 9,875 | SH | Put | SOLE | 8 | 9,875 | 0 | 0 | |
WK KELLOGG CO | COM | 92942W107 | 9 | 721 | SH | SOLE | 9 | 721 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 25,440 | 584,696 | SH | SOLE | 1 | 584,696 | 0 | 0 | ||
WOLFSPEED INC | BOND | 225447AD3 | 22 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | ||
WOLFSPEED INC | BOND | 977852AD4 | 530 | 789,000 | PRN | SOLE | 8 | 0 | 0 | 789,000 | ||
WOLFSPEED INC | OPT | 977852102 | 4,133 | 95,000 | SH | Call | SOLE | 8 | 95,000 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 236 | 346,000 | PRN | SOLE | 8 | 0 | 0 | 346,000 | ||
WOLFSPEED INC | OPT | 977852102 | 3,916 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 209 | 4,802 | SH | SOLE | 9 | 4,802 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,844 | 207,367 | SH | SOLE | 1 | 207,367 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 12 | 581 | SH | DFND | 1 | 0 | 0 | 581 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,121 | 67,001 | SH | SOLE | 1 | 67,001 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 27 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
WORKDAY INC | OPT | 98138H101 | 3,396 | 12,300 | SH | Call | SOLE | 1 | 12,300 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 74,205 | 268,804 | SH | SOLE | 1 | 268,804 | 0 | 0 | ||
WORKDAY INC | OPT | 98138H101 | 7,316 | 26,500 | SH | Put | SOLE | 1 | 26,500 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 988 | 3,578 | SH | SOLE | 8 | 3,578 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 24,216 | 87,723 | SH | SOLE | 9 | 87,723 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 103 | 285,503 | SH | SOLE | 1 | 285,503 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 8,946 | 88,110 | SH | SOLE | 1 | 88,110 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 837 | 6,413 | SH | SOLE | 1 | 6,413 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 4,406 | 193,408 | SH | SOLE | 1 | 193,408 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,733 | 82,236 | SH | SOLE | 1 | 82,236 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,367 | 23,745 | SH | SOLE | 9 | 23,745 | 0 | 0 | ||
WORTHINGTON STL INC | COM | 982104101 | 2,054 | 73,161 | SH | SOLE | 1 | 73,161 | 0 | 0 | ||
WORTHINGTON STL INC | COM | 982104101 | 667 | 23,745 | SH | SOLE | 9 | 23,745 | 0 | 0 | ||
WP CAREY INC | TRUS | 92936U109 | 23,893 | 368,635 | SH | SOLE | 1 | 368,635 | 0 | 0 | ||
WP CAREY INC | TRUS | 92936U109 | 7,760 | 119,750 | SH | SOLE | 9 | 119,750 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,962 | 129,822 | SH | SOLE | 1 | 129,822 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 792 | 90,569 | SH | SOLE | 1 | 90,569 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,900 | 259,928 | SH | SOLE | 1 | 259,928 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 412 | 5,127 | SH | SOLE | 99 | 5,127 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 21,842 | 239,722 | SH | SOLE | 1 | 239,722 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134107 | 17,429 | 191,300 | SH | Call | SOLE | 8 | 191,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,259 | 156,506 | SH | SOLE | 8 | 156,506 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134107 | 50,930 | 559,000 | SH | Put | SOLE | 8 | 559,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,914 | 75,884 | SH | SOLE | 9 | 75,884 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 443 | 529,601 | SH | SOLE | 1 | 529,601 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 82,191 | 1,327,580 | SH | SOLE | 1 | 1,327,580 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 25,141 | 406,083 | SH | SOLE | 9 | 406,083 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,577 | 168,499 | SH | SOLE | 1 | 168,499 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,123 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 2,353 | 172,794 | SH | SOLE | 1 | 172,794 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 575 | 12,490 | SH | SOLE | 1 | 12,490 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,583 | 99,500 | SH | SOLE | 8 | 99,500 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 648 | 275,963 | SH | SOLE | 1 | 275,963 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 3,647 | 198,926 | SH | SOLE | 1 | 198,926 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 34 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J206 | 187 | 10,088 | SH | SOLE | 1 | 10,088 | 0 | 0 | ||
XOMETRY INC | COM | 98423F109 | 1,948 | 54,240 | SH | SOLE | 1 | 54,240 | 0 | 0 | ||
XP INC | COM | G98239109 | 678 | 25,975 | SH | SOLE | 1 | 25,975 | 0 | 0 | ||
XP INC | COM | G98239109 | 1,319 | 50,591 | SH | SOLE | 8 | 50,591 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,910 | 35,468 | SH | SOLE | 1 | 35,468 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | 1,682 | 115,260 | SH | SOLE | 1 | 115,260 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | 833 | 57,112 | SH | SOLE | 8 | 57,112 | 0 | 0 | ||
XPENG INC | OPT | 98422D105 | 948 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 156 | 10,648 | SH | SOLE | 9 | 10,648 | 0 | 0 | ||
XPERI INC | COM | 98423J101 | 751 | 68,180 | SH | SOLE | 1 | 68,180 | 0 | 0 | ||
XPO INC | COM | 983793100 | 12,806 | 146,211 | SH | SOLE | 1 | 146,211 | 0 | 0 | ||
XPO INC | OPT | 983793100 | 1,857 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 | |
XPO INC | OPT | 983793100 | 17,772 | 202,900 | SH | Call | SOLE | 8 | 202,900 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,134 | 12,943 | SH | SOLE | 8 | 12,943 | 0 | 0 | ||
XPO INC | COM | 983793100 | 659 | 7,522 | SH | SOLE | 99 | 7,522 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM | 98422X101 | 716 | 55,544 | SH | SOLE | 1 | 55,544 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 44,840 | 392,106 | SH | SOLE | 1 | 392,106 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 839 | 7,333 | SH | SOLE | 8 | 7,333 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20,998 | 183,616 | SH | SOLE | 9 | 183,616 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,003 | 17,514 | SH | SOLE | 99 | 17,514 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 344 | 50,437 | SH | SOLE | 1 | 50,437 | 0 | 0 | ||
YANDEX N V | COM | N97284108 | 800 | 42,250 | SH | SOLE | 1 | 42,250 | 0 | 0 | ||
YANDEX N V | COM | N97284108 | 70 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
YANDEX N V | COM | N97284108 | 1,681 | 88,762 | SH | SOLE | 9 | 88,762 | 0 | 0 | ||
YATSEN HLDG LTD | ADR | 985194109 | 18 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 5,471 | 115,540 | SH | SOLE | 1 | 115,540 | 0 | 0 | ||
YELP INC | COM | 985817105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
YELP INC | OPT | 985817105 | 2,840 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,850 | 74,348 | SH | SOLE | 1 | 74,348 | 0 | 0 | ||
YETI HLDGS INC | OPT | 98585X104 | 15,669 | 302,600 | SH | Put | SOLE | 8 | 302,600 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 917 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,924 | 133,721 | SH | SOLE | 8 | 133,721 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,302 | 220,803 | SH | SOLE | 1 | 220,803 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 871 | 22,539 | SH | SOLE | 1 | 22,539 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 6 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 189,450 | 1,449,952 | SH | SOLE | 1 | 1,449,952 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498101 | 3,920 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 36,127 | 276,500 | SH | Call | SOLE | 8 | 276,500 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 1,045 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,763 | 212,483 | SH | SOLE | 9 | 212,483 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,564 | 508,211 | SH | SOLE | 1 | 508,211 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
YUM CHINA HLDGS INC | OPT | 98850P109 | 552 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,683 | 534,576 | SH | SOLE | 9 | 534,576 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,947 | 69,443 | SH | SOLE | 99 | 69,443 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 16 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 23,073 | 84,412 | SH | SOLE | 1 | 84,412 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 9,850 | 36,039 | SH | SOLE | 9 | 36,039 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 442 | 1,616 | SH | SOLE | 99 | 1,616 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,326 | 219,518 | SH | SOLE | 1 | 219,518 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 2,389 | 270,941 | SH | SOLE | 1 | 270,941 | 0 | 0 | ||
ZEVIA PBC | COM | 98955K104 | 79 | 38,895 | SH | SOLE | 1 | 38,895 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM | 488445206 | 327 | 49,997 | SH | SOLE | 1 | 49,997 | 0 | 0 | ||
ZHIHU INC | ADR | 98955N108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 6,882 | 102,418 | SH | SOLE | 1 | 102,418 | 0 | 0 | ||
ZIFF DAVIS INC | BOND | 48123VAE2 | 1,008 | 1,065,000 | PRN | SOLE | 8 | 0 | 0 | 1,065,000 | ||
ZILLOW GROUP INC | COM | 98954M101 | 957 | 16,866 | SH | SOLE | 1 | 16,866 | 0 | 0 | ||
ZILLOW GROUP INC | OPT | 98954M200 | 26,581 | 459,400 | SH | Put | SOLE | 1 | 459,400 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 125,047 | 2,161,217 | SH | SOLE | 1 | 2,161,217 | 0 | 0 | ||
ZILLOW GROUP INC | OPT | 98954M200 | 42,272 | 730,600 | SH | Call | SOLE | 1 | 730,600 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 7 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 8 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
ZILLOW GROUP INC | BOND | 98954MAG6 | 268 | 196,000 | PRN | SOLE | 8 | 0 | 0 | 196,000 | ||
ZILLOW GROUP INC | BOND | 98954MAH4 | 2,464 | 2,229,000 | PRN | SOLE | 8 | 0 | 0 | 2,229,000 | ||
ZILLOW GROUP INC | BOND | 98954MAE1 | 923 | 683,000 | PRN | SOLE | 8 | 0 | 0 | 683,000 | ||
ZILLOW GROUP INC | COM | 98954M101 | 99 | 1,742 | SH | SOLE | 9 | 1,742 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 4,557 | 78,750 | SH | SOLE | 9 | 78,750 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 260 | 4,588 | SH | SOLE | 99 | 4,588 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 755 | 76,545 | SH | SOLE | 1 | 76,545 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 346 | 35,002 | SH | SOLE | 9 | 35,002 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 63,929 | 525,308 | SH | SOLE | 1 | 525,308 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
ZIMMER BIOMET HOLDINGS INC | OPT | 98956P102 | 3,006 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,299 | 158,577 | SH | SOLE | 9 | 158,577 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,967 | 24,382 | SH | SOLE | 99 | 24,382 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 637 | 35,878 | SH | SOLE | 1 | 35,878 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 27,949 | 637,064 | SH | SOLE | 1 | 637,064 | 0 | 0 | ||
ZIONS BANCORPORATION N A | OPT | 989701107 | 18,645 | 425,000 | SH | Call | SOLE | 8 | 425,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,715 | 61,887 | SH | SOLE | 8 | 61,887 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,594 | 59,124 | SH | SOLE | 9 | 59,124 | 0 | 0 | ||
ZIPRECRUITER INC | COM | 98980B103 | 2,252 | 162,011 | SH | SOLE | 1 | 162,011 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,795 | 9,097 | SH | DFND | 1 | 0 | 0 | 9,097 | ||
ZOETIS INC | COM | 98978V103 | 136,239 | 690,267 | SH | SOLE | 1 | 690,267 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 894 | 4,532 | SH | SOLE | 8 | 4,532 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 60,463 | 306,344 | SH | SOLE | 9 | 306,344 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 27 | 369 | SH | DFND | 1 | 0 | 0 | 369 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 19,092 | 265,491 | SH | SOLE | 1 | 265,491 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 1,714 | 23,839 | SH | SOLE | 8 | 23,839 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 5,393 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 4,257 | 59,200 | SH | Put | SOLE | 8 | 59,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 8,491 | 118,090 | SH | SOLE | 9 | 118,090 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 13,294 | 718,951 | SH | SOLE | 1 | 718,951 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 11 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 342 | 18,533 | SH | SOLE | 8 | 18,533 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 281 | 15,176 | SH | SOLE | 9 | 15,176 | 0 | 0 | ||
ZSCALER INC | OPT | 98980G102 | 15,509 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 77,616 | 350,320 | SH | SOLE | 1 | 350,320 | 0 | 0 | ||
ZSCALER INC | BOND | 98980GAB8 | 3,522 | 2,318,000 | PRN | SOLE | 8 | 0 | 0 | 2,318,000 | ||
ZSCALER INC | OPT | 98980G102 | 67,930 | 306,600 | SH | Call | SOLE | 8 | 306,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,074 | 45,467 | SH | SOLE | 8 | 45,467 | 0 | 0 | ||
ZSCALER INC | OPT | 98980G102 | 85,146 | 384,300 | SH | Put | SOLE | 8 | 384,300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,342 | 46,679 | SH | SOLE | 9 | 46,679 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 7,137 | 335,398 | SH | SOLE | 1 | 335,398 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 21 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,383 | 299,986 | SH | SOLE | 9 | 299,986 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,004 | 49,387 | SH | SOLE | 1 | 49,387 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 2,576 | 273,964 | SH | SOLE | 1 | 273,964 | 0 | 0 | ||
ZURA BIO LTD | COM | G9TY5A101 | 110 | 23,611 | SH | SOLE | 1 | 23,611 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,219 | 245,403 | SH | SOLE | 1 | 245,403 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 962 | 92,674 | SH | SOLE | 1 | 92,674 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 7 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 631 | 58,037 | SH | SOLE | 1 | 58,037 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 3 | 319 | SH | SOLE | 8 | 319 | 0 | 0 |